ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 369 securities.

Note: The data shown here is as of date Dec 04, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BSP_14-IVA AR5 144A Securitized Fixed Income 14655400.27 1.02 US08180FCG46 0.12 Oct 20, 2038 5.2
OAKC_20-7 A1R2 144A Securitized Fixed Income 13876788.84 0.97 US67098WAY75 0.13 Jul 19, 2038 5.16
BLUEM_22-35A A1R 144A Securitized Fixed Income 13686601.63 0.96 US09631RAL24 0.14 Oct 22, 2037 5.28
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 13051312.08 0.91 US67112RBC79 0.13 Jan 20, 2038 5.2
SAND_23-1AR A1R 144A Securitized Fixed Income 11116217.4 0.78 US80013TAL70 0.13 Jul 20, 2038 5.29
RAD_24-27A A1 144A Securitized Fixed Income 10807432.6 0.75 US749972AA38 0.12 Jan 15, 2038 5.22
CBAM_21-14R A1R 144A Securitized Fixed Income 10669294.24 0.75 US12516KAC18 0.13 Oct 20, 2038 5.24
SERPK_25-1 A1 Securitized Fixed Income 10635840.74 0.74 US817940AC30 0.15 Oct 24, 2038 5.25
ELM40_25-3A A 144A Securitized Fixed Income 10583822.63 0.74 US29004FAA93 0.13 Mar 22, 2038 5.12
AGL_24-37A A1 144A Securitized Fixed Income 10379949.51 0.73 US00121MAA36 0.13 Apr 22, 2038 5.1
SAND_21-1AR A1R 144A Securitized Fixed Income 10330244.7 0.72 US800130AN66 0.11 Oct 15, 2034 5.18
REG32_25-4A A1 144A Securitized Fixed Income 10215539.71 0.71 US75884AAA88 0.15 Jul 25, 2038 5.66
NWML_23-IA A1R 144A Securitized Fixed Income 10192903.1 0.71 US81785EAL48 0.12 Apr 15, 2038 5.27
MP19_20-3 AR2 144A Securitized Fixed Income 10138482.78 0.71 US56607KAU88 0.13 Oct 19, 2038 5.44
OHALF_13-2AR2 AR2 144A Securitized Fixed Income 10117574.63 0.71 US67104LAK35 0.13 Oct 20, 2038 5.35
BABSN_25-5A A1 144A Securitized Fixed Income 10112770.16 0.71 US06765BAA52 0.12 Oct 15, 2038 5.24
CGMS_22-3A AR 144A Securitized Fixed Income 10095354.07 0.71 US143111AL66 0.13 Apr 20, 2037 5.43
ARES_24-ALF8 A1 144A Securitized Fixed Income 10076472.78 0.7 US04021MAA62 0.14 Jan 24, 2038 5.12
PIPK_18 A1 144A Securitized Fixed Income 10065719.4 0.7 US720916AA38 0.12 Apr 20, 2038 5.1
ORIONC_23-1R A1R 144A Securitized Fixed Income 10022559.62 0.7 US68626CAJ36 0.14 Oct 25, 2038 5.13
RRAM_21-18 1AR 144A Securitized Fixed Income 9595180.8 0.67 US749752AL56 0.12 Jul 16, 2040 5.19
GNRT_24-15A A 144A Securitized Fixed Income 9280353.58 0.65 US37147XAA19 0.13 Jul 20, 2037 5.45
RRAM_25-41A A1A 144A Securitized Fixed Income 9084737.0 0.63 US749764AA48 0.11 Oct 15, 2040 5.25
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 9062512.86 0.63 US67109BDN10 0.12 Oct 19, 2038 5.13
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 8820926.19 0.62 US67707EBJ29 0.13 Jan 21, 2038 5.11
BRYPK_25-27A A1 144A Securitized Fixed Income 8152262.4 0.57 US11765EAA91 0.13 Jul 20, 2038 5.53
WBOX_21-3AR A1R 144A Securitized Fixed Income 8120661.96 0.57 US96467HAL06 0.11 Oct 15, 2035 5.17
OAKC_25-21A A1 144A Securitized Fixed Income 8100558.56 0.57 US67707KAA88 0.37 Oct 20, 2038 5.25
OCP_20_18AR A1R2 144A Securitized Fixed Income 8073951.25 0.56 US671078AW31 0.13 Jul 20, 2037 5.25
ARES_16-39A AR3 144A Securitized Fixed Income 8070846.36 0.56 US04015WBL72 0.13 Jul 18, 2037 5.3
REGT6_16-1AR3 A1R3 144A Securitized Fixed Income 8069376.62 0.56 US75887NBL29 0.12 Oct 20, 2038 5.21
AGL_42 A1 144A Securitized Fixed Income 7981668.21 0.56 US00791YAA64 0.13 Jul 22, 2038 5.6
TREST_20-3 144A Securitized Fixed Income 7869927.49 0.55 US89532TAQ94 0.13 Oct 20, 2037 5.27
RAD_23-22A A1 144A Securitized Fixed Income 7830434.3 0.55 US74923VAA89 0.13 Jan 20, 2037 5.71
CARVL_24-3A A1 144A Securitized Fixed Income 7715782.06 0.54 US14688RAA86 0.13 Oct 20, 2037 5.27
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7588188.42 0.53 US01750WAQ24 0.13 Jul 20, 2038 5.22
REG11_18-1A AR 144A Securitized Fixed Income 7568658.64 0.53 US75887XAN75 0.13 Jul 17, 2037 5.28
STCP_21-1AR AR 144A Securitized Fixed Income 7525636.59 0.53 US87122VAS07 0.13 Jan 20, 2038 5.27
DCLO_21-2AR A1R 144A Securitized Fixed Income 7370351.55 0.51 US25255LAS16 0.12 Oct 15, 2037 5.29
NMC_CLO-3A A1R 144A Securitized Fixed Income 7314271.94 0.51 US647550AQ51 0.13 Oct 20, 2038 5.21
CIFC_19-7R A1R 144A Securitized Fixed Income 7131869.36 0.5 US171935AA72 0.13 Oct 19, 2038 5.37
GCBSL_23-66AR AR 144A Securitized Fixed Income 7070422.18 0.49 US38181AAA60 0.15 Jul 25, 2038 5.31
SAND_24-1A A1 144A Securitized Fixed Income 7065068.58 0.49 US799928AA46 0.14 Apr 25, 2037 5.49
ELM22_23-1A AR 144A Securitized Fixed Income 7048296.24 0.49 US29001YAJ29 0.12 Apr 17, 2038 5.08
PIPK_23-12AR AR 144A Securitized Fixed Income 7044763.18 0.49 US72133LAM46 0.12 Apr 20, 2038 5.43
DCLO_23-3AR A1R 144A Securitized Fixed Income 6904011.74 0.48 US25255JAL17 0.12 Jan 15, 2038 5.23
AMMC_22-27A A1R 144A Securitized Fixed Income 6880321.19 0.48 US00173UAS33 0.12 Jan 21, 2037 4.96
TCW_24-3 A1 144A Securitized Fixed Income 6808386.57 0.48 US87252VAC72 0.13 Oct 20, 2037 5.27
HLSY_21-4A A 144A Securitized Fixed Income 6780210.64 0.47 US40637LAA89 0.13 Apr 20, 2034 5.37
REG30_24-4A A1 144A Securitized Fixed Income 6680908.89 0.47 US75903UAA16 0.15 Jan 25, 2038 5.18
WELLI_24-3A A1 144A Securitized Fixed Income 6559827.49 0.46 US949575AA27 0.13 Jul 20, 2037 5.24
OAKCL_24-25 A 144A Securitized Fixed Income 6503316.83 0.45 US67402PAA57 0.13 Apr 20, 2037 5.43
POST_24-2A A1 144A Securitized Fixed Income 6418302.48 0.45 US73742RAA86 0.13 Jan 20, 2038 5.3
BSP_24-37A A 144A Securitized Fixed Income 6306599.24 0.44 US08182TAA79 0.15 Jan 25, 2038 5.21
MDPK_19-33A AR 144A Securitized Fixed Income 6304293.13 0.44 US55819JAN37 0.11 Oct 15, 2032 5.19
MP17_20-1A AR 144A Securitized Fixed Income 6266121.46 0.44 US56606CAL72 0.13 Jul 20, 2037 5.32
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6245321.07 0.44 US38181NAA81 0.14 Oct 25, 2037 5.51
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6225259.03 0.43 US09077CAQ50 0.12 Jul 15, 2037 5.38
MORGN_19-5A AR 144A Securitized Fixed Income 6208350.45 0.43 US33829WAC38 0.11 Apr 15, 2035 5.23
ELMW1_19-1A 1RR 144A Securitized Fixed Income 6064474.64 0.42 US290015AW69 0.13 Apr 20, 2037 5.4
OCP_24-31 A1 144A Securitized Fixed Income 6061765.37 0.42 US67570AAA43 0.13 Apr 20, 2037 5.51
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6052428.91 0.42 US09076VAQ41 0.13 Jan 19, 2038 5.14
SPCLO_24-4A A1 144A Securitized Fixed Income 5965009.14 0.42 US82809EAA82 0.11 Apr 15, 2037 5.53
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5957257.41 0.42 US89531FAY34 0.15 Jul 25, 2037 5.32
PLMRS_22-1AR A1R 144A Securitized Fixed Income 5928295.72 0.41 US69689QAL95 0.12 Oct 20, 2038 5.28
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5622928.17 0.39 US78110TAQ22 0.12 Jul 15, 2039 5.3
GNRT_12-R AR 144A Securitized Fixed Income 5607857.85 0.39 US37147VAL18 0.13 Jul 20, 2038 5.61
WWICK_24-5A A1 144A Securitized Fixed Income 5554794.74 0.39 US93656FAA66 0.13 Jan 20, 2038 5.23
POST_24-1 A1 144A Securitized Fixed Income 5554392.23 0.39 US73743EAA64 0.13 Apr 20, 2037 5.48
VOYA_22-4R A1R 144A Securitized Fixed Income 5551972.23 0.39 US92920LAN73 0.13 Apr 20, 2037 5.39
TRNTS_24-30A A1 144A Securitized Fixed Income 5551785.83 0.39 US89643DAA54 0.14 Oct 23, 2037 5.23
SYMP_22-33AR AR 144A Securitized Fixed Income 5542837.55 0.39 US87169JAL61 0.14 Jan 24, 2038 5.13
SCUL_34 A1 144A Securitized Fixed Income 5428452.8 0.38 US81124BAA44 0.13 Jan 20, 2038 5.25
REG24_21-5AR AR 144A Securitized Fixed Income 5410423.22 0.38 US75889HAN08 0.13 Jan 20, 2038 5.2
PIPK_23-15AR AR 144A Securitized Fixed Income 5378205.41 0.38 US720922AL78 0.12 Oct 20, 2038 5.1
ARINI_2A A 144A Securitized Fixed Income 5337751.11 0.37 US04039BAA08 0.12 Mar 31, 2038 5.69
APID_21-37A A 144A Securitized Fixed Income 5285625.43 0.37 US03769HAA59 0.13 Oct 22, 2034 5.25
BGCLO_8 A1 144A Securitized Fixed Income 5263643.35 0.37 US09077TAA34 0.13 Apr 20, 2037 5.51
ELM24_23_3AR AR 144A Securitized Fixed Income 5223429.49 0.36 US290020AL08 0.13 Jan 17, 2038 5.2
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5188473.31 0.36 US67092DBD03 0.15 Jan 26, 2038 5.17
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5147154.89 0.36 US03329FAW41 0.13 Jul 20, 2038 5.62
OAKC_21-16AR AR 144A Securitized Fixed Income 5100139.18 0.36 US67115LAJ35 0.13 Oct 18, 2037 5.23
NEUB_21-40A AR 144A Securitized Fixed Income 5091380.77 0.36 US64134JAL70 0.12 Oct 16, 2037 5.33
CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5082675.64 0.36 US22823RAW97 0.13 Jul 20, 2038 5.43
ICG_25-1 A1 144A Securitized Fixed Income 5074536.19 0.35 US448982AA68 0.15 Jul 25, 2038 5.4
MDPK_25-40R A 144A Securitized Fixed Income 5056565.78 0.35 US55823RAA77 0.12 Oct 16, 2038 5.25
SPCLO_25-12A A1 144A Securitized Fixed Income 5055739.96 0.35 US82809MAA09 0.12 Oct 15, 2038 5.29
ELM_21_29AR A1R 144A Securitized Fixed Income 5054278.87 0.35 US289913AC92 0.13 Apr 20, 2037 5.4
NMCCLO-2AR A1R 144A Securitized Fixed Income 5053893.99 0.35 US64754LAL18 0.12 Jan 15, 2038 5.26
BGCLO_19AR A1RR 144A Securitized Fixed Income 5053473.48 0.35 US09075JAU34 0.13 Jul 17, 2037 5.47
REGT4_17-R AR 144A Securitized Fixed Income 5052920.16 0.35 US75888BAQ77 0.12 Oct 15, 2037 5.28
SCUL_21-29AR AR 144A Securitized Fixed Income 5050354.42 0.35 US81124EAQ35 0.14 Jul 22, 2038 5.23
KKR_50 A 144A Securitized Fixed Income 5049488.03 0.35 US481952AA73 0.13 Apr 20, 2037 5.43
APID_25-53A A1 144A Securitized Fixed Income 5049315.09 0.35 US03771EAA82 0.13 Jul 20, 2038 5.2
AIMCO_18-AA AR 144A Securitized Fixed Income 5049269.43 0.35 US00900GAN51 0.13 Oct 17, 2037 5.19
APID_24-48A A1 144A Securitized Fixed Income 5048626.39 0.35 US03770WAA99 0.15 Jul 25, 2037 5.3
EATON_13-1A AR4 144A Securitized Fixed Income 5048483.33 0.35 US27830BBY92 0.12 Oct 15, 2038 5.24
WEHPK_22-1A A1R 144A Securitized Fixed Income 5047470.02 0.35 US94860LAL99 0.13 Oct 21, 2038 5.19
STCP_23-3AR A1R 144A Securitized Fixed Income 5047278.42 0.35 US87122FAN69 0.13 Apr 20, 2037 5.53
OCP_22-25 A1R 144A Securitized Fixed Income 5046039.98 0.35 US67115CAL81 0.13 Jul 20, 2037 5.3
HRPK_1R-R ARR 144A Securitized Fixed Income 5045878.81 0.35 US413717BC20 0.13 Jul 20, 2038 5.18
BSP_25-43 A 144A Securitized Fixed Income 5044764.03 0.35 US08179QAA85 0.13 Oct 20, 2038 5.19
CARVL_22-2AR A1R 144A Securitized Fixed Income 5044439.47 0.35 US14686NAL55 0.14 Oct 22, 2037 5.28
CIFC_18-4AR AR 144A Securitized Fixed Income 5043575.93 0.35 US17181TAJ07 0.13 Jan 17, 2038 3.88
BSP_20-20AR2 ARR 144A Securitized Fixed Income 5043289.16 0.35 US08182FAY51 0.11 Jul 15, 2037 5.19
MDPK_22-60A A1R 144A Securitized Fixed Income 5041510.72 0.35 US557910AN68 0.15 Oct 26, 2037 5.23
ELM19_22-6AR2 AR2 144A Securitized Fixed Income 5041025.83 0.35 US29004JAW36 0.12 Oct 17, 2038 5.15
BSP_24-38A A 144A Securitized Fixed Income 5037763.23 0.35 US08183FAA66 0.15 Jan 25, 2038 5.17
HLSY_25-10A A1 144A Securitized Fixed Income 5037456.47 0.35 US78663BAA70 0.13 Oct 20, 2038 5.23
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5036949.37 0.35 US00037QAJ85 0.13 Apr 20, 2038 5.13
OCP_16-11R3 AR3 144A Securitized Fixed Income 5036384.56 0.35 US67110DBQ97 0.14 Jul 26, 2038 5.16
RRAM_2021-19AR A1R 144A Securitized Fixed Income 5035414.49 0.35 US74983AAJ25 0.11 Apr 15, 2040 5.08
AIMCO_21-15AR AR 144A Securitized Fixed Income 5034529.82 0.35 US00889BAE11 0.12 Apr 17, 2038 5.08
REG_22-2AR AR 144A Securitized Fixed Income 5034033.87 0.35 US758968AN14 0.13 Jul 20, 2035 5.13
DCLO_25-9A A1 144A Securitized Fixed Income 5031810.76 0.35 US25254AAA51 0.12 Apr 20, 2038 5.05
NMC_CLO-8A A1 144A Securitized Fixed Income 5030523.91 0.35 US64755GAA58 0.13 Oct 20, 2038 5.11
RRAM_23-27AR A1AR 144A Securitized Fixed Income 5030119.66 0.35 US78110VAS34 0.1 Oct 15, 2040 5.13
FLAT_20-1ARR A1R2 144A Securitized Fixed Income 5014995.83 0.35 US33883MAU80 0.21 Nov 20, 2038 5.13
SAND_25-1A A1 144A Securitized Fixed Income 5000000.0 0.35 US80012AAA34 0.25 Jan 20, 2039 0.0
TREST_24-7A A1 144A Securitized Fixed Income 4994518.71 0.35 US89532XAC11 0.15 Oct 25, 2037 5.24
OCP_20-20AR A1R 144A Securitized Fixed Income 4948450.96 0.35 US670859AK32 0.13 Apr 18, 2037 5.41
WWICK_24-4A A1 144A Securitized Fixed Income 4943673.41 0.35 US93655QAA31 0.13 Jul 20, 2037 5.28
BRANT_25-7A A1 144A Securitized Fixed Income 4916123.43 0.34 US105488AA89 0.15 Jul 25, 2038 5.48
SIXST_24-25A A 144A Securitized Fixed Income 4894708.81 0.34 US83011VAA26 0.15 Jul 24, 2037 5.35
SPEAK_9R A1R 144A Securitized Fixed Income 4797168.21 0.34 US82670QAN97 0.13 Jan 21, 2038 5.23
APID_20-34A A1R 144A Securitized Fixed Income 4784439.28 0.33 US03768WAL90 0.13 Jan 20, 2035 5.3
OAKC_24-17A A 144A Securitized Fixed Income 4745765.6 0.33 US67109SAA50 0.13 Apr 20, 2037 5.36
ABBSL_21-2A A 144A Securitized Fixed Income 4736518.43 0.33 US00037LAA89 0.11 Apr 15, 2034 5.27
SPCLO_24-7A A1 144A Securitized Fixed Income 4548150.89 0.32 US82808UAA34 0.12 Jan 15, 2038 5.26
RRAM_18_5A A1R 144A Securitized Fixed Income 4545703.94 0.32 US74979VAM54 0.12 Jul 15, 2039 5.4
REG28_24-1A A1 144A Securitized Fixed Income 4538809.3 0.32 US75901PAA49 0.14 Apr 25, 2037 5.41
MP8_15-2A ARR 144A Securitized Fixed Income 4527576.05 0.32 US62481WAL19 0.15 Apr 28, 2034 5.32
SCUL_28-R AR 144A Securitized Fixed Income 4523678.98 0.32 US81124LAN47 0.12 Jan 20, 2035 4.94
GCBSL_19-41ARR AR2 144A Securitized Fixed Income 4436786.62 0.31 US38178AAL70 0.13 Jul 20, 2038 5.21
BCC_17-2A AR3 144A Securitized Fixed Income 4388359.5 0.31 US05683HAW51 0.15 Jul 25, 2037 5.26
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 4337577.46 0.3 US96466CAW82 0.15 Oct 24, 2037 5.25
AMMC_23-R3 AR3 144A Securitized Fixed Income 4245725.71 0.3 US00177JBW45 0.13 Jul 19, 2038 5.27
DCLO_21-1AR A1R 144A Securitized Fixed Income 4240364.09 0.3 US25255DAL47 0.12 Oct 15, 2037 5.29
CIFC_14-3RRR A1R 144A Securitized Fixed Income 4169809.27 0.29 US12549QBL86 0.11 Mar 31, 2038 5.08
PLMRS_25-3A A1 144A Securitized Fixed Income 4076727.62 0.28 US69704GAA67 0.13 Jul 20, 2037 5.5
WISEC_24-2 A 144A Securitized Fixed Income 4045864.66 0.28 US97718GAA13 0.12 Jul 15, 2037 5.36
ROCKT_22-3R AR 144A Securitized Fixed Income 4042935.0 0.28 US77341XAL73 0.13 Jul 20, 2037 5.32
SYMPL_24-1A A1 144A Securitized Fixed Income 4041654.87 0.28 US87191BAA98 0.14 Jan 22, 2038 5.29
ELMW5_31 A1 144A Securitized Fixed Income 4041346.92 0.28 US29003HAA68 0.13 Jul 17, 2037 5.23
MDPK_24-67A A1 144A Securitized Fixed Income 4040698.92 0.28 US55821YAA47 0.15 Apr 25, 2037 5.37
DCLO_24-7A A1A 144A Securitized Fixed Income 4039314.85 0.28 US25255WAA62 0.13 Jul 20, 2037 5.35
REG27_24-1A A1 144A Securitized Fixed Income 4039269.38 0.28 US758970AA56 0.15 Apr 26, 2037 5.39
ELMW8_21_1AR AR 144A Securitized Fixed Income 4038692.03 0.28 US29003EAS46 0.13 Apr 20, 2037 5.43
SYMPH_24-40AR AR 144A Securitized Fixed Income 4038149.07 0.28 US871989AP42 0.11 Jan 05, 2038 5.22
SPCLO_24-6A A1 144A Securitized Fixed Income 4037981.86 0.28 US82808MAA18 0.12 Oct 15, 2037 5.3
GNRT_13 A1 144A Securitized Fixed Income 4036166.2 0.28 US370918AA22 0.13 Jan 20, 2037 5.68
OCP_18-15AR AR 144A Securitized Fixed Income 4033374.29 0.28 US67112KAG40 0.13 Jan 20, 2038 5.13
OCT46_20-2A AR 144A Securitized Fixed Income 4032349.12 0.28 US67577VAL71 0.11 Jul 15, 2036 5.33
CIFC_21-6A A 144A Securitized Fixed Income 4031352.58 0.28 US12553SAC89 0.11 Oct 15, 2034 5.31
AGL_21-15A A1 144A Securitized Fixed Income 4028924.7 0.28 US00121GAA67 0.13 Jan 20, 2035 5.3
TREST_25-9A A1 144A Securitized Fixed Income 4020714.81 0.28 US894932AC62 0.11 Jan 15, 2039 5.1
PLMRS_19-1AR2 A1R2 144A Securitized Fixed Income 3862951.41 0.27 US69700GAU67 0.2 Aug 14, 2038 5.1
CARVL_24-1A A 144A Securitized Fixed Income 3788905.94 0.26 US14688HAA05 0.13 Apr 20, 2037 5.56
DCLO_25-10A A 144A Securitized Fixed Income 3779652.52 0.26 US25290BAA98 0.13 Apr 20, 2038 5.19
KKR_25-58A A1 144A Securitized Fixed Income 3740991.65 0.26 US48257HAA95 0.12 Oct 15, 2038 5.27
OAKC_16-13ARR A1R 144A Securitized Fixed Income 3736851.44 0.26 US67110NBB01 0.13 Oct 21, 2037 5.25
GLM_21-9R AR 144A Securitized Fixed Income 3708580.75 0.26 US38138JAN37 0.13 Apr 20, 2037 5.38
FLAT_24-2A A 144A Securitized Fixed Income 3686916.21 0.26 US33883XAA81 0.13 Oct 17, 2037 5.23
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3583894.8 0.25 US69688FAN06 0.12 Oct 15, 2038 5.19
CIFC_15-4A A1A2 144A Securitized Fixed Income 3565100.2 0.25 US12550TAY10 0.13 Apr 20, 2034 5.22
AGL_25-43 A1 144A Securitized Fixed Income 3547314.8 0.25 US00852TAA34 0.14 Sep 10, 2038 5.33
GCBSL_24-7A A 144A Securitized Fixed Income 3534053.17 0.25 US38190BAA35 0.15 Jul 25, 2037 5.36
CIFC_22-1A-A A 144A Securitized Fixed Income 3526344.14 0.25 US12570LAA61 0.13 Apr 17, 2035 5.2
TRNTS_24-29A A1 144A Securitized Fixed Income 3517723.59 0.25 US89643BAA98 0.14 Jul 23, 2037 5.35
BRDGS_25-1A AR2 144A Securitized Fixed Income 3513092.82 0.25 US10806PAA75 0.35 Jan 15, 2039 5.13
OCP_23-26AR AR 144A Securitized Fixed Income 3466840.59 0.24 US67116HAJ14 0.12 Apr 17, 2037 4.96
RRAM 20_8AR A1R 144A Securitized Fixed Income 3376133.79 0.24 US74980FAQ81 0.11 Jul 15, 2037 5.25
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3375922.47 0.24 US05874XAL38 0.13 Jul 20, 2037 5.26
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3320749.6 0.23 US67098DBC65 0.13 Jan 22, 2038 5.15
HLSY_8 A 144A Securitized Fixed Income 3242897.62 0.23 US78662AAA07 0.16 Jan 30, 2038 5.23
RRAM_24-29RAR A1R 144A Securitized Fixed Income 3240421.81 0.23 US74989VAA98 0.12 Jul 15, 2039 5.29
BALLY_19-2ARRR A1R 144A Securitized Fixed Income 3207396.35 0.22 US05875MBD39 0.14 Oct 25, 2038 5.14
WWICK_25-7A A1 144A Securitized Fixed Income 3186043.58 0.22 US93656JAA88 0.13 Oct 21, 2038 5.25
VOYA_24-1 A1 Securitized Fixed Income 3136210.37 0.22 US92920DAA37 0.12 Apr 15, 2037 5.42
GCBSL_25-81A A1 144A Securitized Fixed Income 3067752.95 0.21 US38181DAA00 0.13 Jul 20, 2038 5.64
AWPT_13-1A A1R3 144A Securitized Fixed Income 3053447.24 0.21 US28623FAJ30 0.15 Jul 25, 2038 5.55
NWML_25-8A A1 144A Securitized Fixed Income 3047049.74 0.21 US81785MAA09 0.13 Jul 20, 2038 5.46
APID_25-54A A1 144A Securitized Fixed Income 3047066.96 0.21 US03771RAA95 0.13 Oct 20, 2038 5.37
AMMC_25-32 A1 144A Securitized Fixed Income 3046826.19 0.21 US03166KAA79 0.13 Oct 17, 2038 5.56
CREEK_24-1A A1 144A Securitized Fixed Income 3033125.5 0.21 US225914AA89 0.12 Jan 15, 2038 5.31
BRDGS_20-1AR A1R 144A Securitized Fixed Income 3032790.62 0.21 US10805YAL56 0.13 Jul 20, 2037 5.43
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3032461.09 0.21 US70019AAN90 0.13 Apr 20, 2038 5.36
RAD_20-9AR A1R 144A Securitized Fixed Income 3032513.6 0.21 US75009NAA00 0.12 Jan 15, 2038 5.24
MIDO_24_15A A1 144A Securitized Fixed Income 3032177.85 0.21 US59801FAA12 0.13 Jul 21, 2037 5.4
ICG_23-1 AR 144A Securitized Fixed Income 3031007.35 0.21 US449278AJ94 0.13 Jul 18, 2038 5.26
RAD_21-15 A1A 144A Securitized Fixed Income 3031044.69 0.21 US750103AJ21 0.13 Jul 20, 2040 5.24
GNRT_8A A1R 144A Securitized Fixed Income 3030239.35 0.21 US37148EAN40 0.13 Jan 20, 2038 5.26
ANCHC_24-R A1R 144A Securitized Fixed Income 3030122.6 0.21 US03331GAQ10 0.12 Jul 15, 2037 5.33
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3029884.15 0.21 US67400EBE32 0.13 Jan 20, 2038 5.26
GNRT_9R A1R 144A Securitized Fixed Income 3029970.24 0.21 US37147LAN91 0.13 Jan 20, 2038 5.23
AMMC_25-31A A1 144A Corporates Fixed Income 3029468.37 0.21 US03166GAA67 0.13 Feb 20, 2038 5.19
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3028816.29 0.21 US03328JAL17 0.12 Oct 15, 2038 5.25
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3027909.09 0.21 US09077LAL62 0.13 Oct 19, 2037 5.28
NEUB_52-R AR 144A Securitized Fixed Income 3027982.04 0.21 US64135FAN06 0.15 Oct 24, 2038 5.22
OCP_21-22AR AR 144A Securitized Fixed Income 3027578.55 0.21 US67117TAN54 0.13 Oct 20, 2037 5.23
BRYPK_23-21A AR 144A Securitized Fixed Income 3027618.8 0.21 US117650AL59 0.12 Oct 18, 2038 5.18
CIFC_21_4AR AR 144A Securitized Fixed Income 3027685.98 0.21 US12547DAL01 0.14 Jul 23, 2037 5.22
NEUB_23-53A A1R 144A Securitized Fixed Income 3026700.83 0.21 US64135WAJ27 0.15 Oct 24, 2037 5.21
SYMP_23-39AR AR 144A Securitized Fixed Income 3025225.83 0.21 US87169TAL44 0.15 Jan 25, 2038 5.19
GCBSL_24-76A A1 144A Securitized Fixed Income 3024931.04 0.21 US38180BAA52 0.15 Oct 25, 2037 5.23
OCT47_20-1A A1R2 144A Securitized Fixed Income 3024145.15 0.21 US67576XAW02 0.13 Jan 22, 2038 5.14
CIFC_20-1A A1R 144A Securitized Fixed Income 3023967.94 0.21 US12555QAN60 0.11 Jul 15, 2036 5.32
CGMS_19-4R A1R 144A Securitized Fixed Income 3023465.19 0.21 US14317VAQ32 0.11 Apr 15, 2035 5.22
BALLY_20-2A A2R 144A Securitized Fixed Income 3022458.26 0.21 US05875DAL64 0.13 Oct 20, 2031 5.7
BSP_19-18A AR2 144A Securitized Fixed Income 3022033.5 0.21 US08186PAU75 0.11 Oct 15, 2038 5.14
OCT16_13-1A-BR BR 144A Securitized Fixed Income 3021955.16 0.21 US67590BAU44 0.13 Jul 17, 2030 5.74
ANCHC_25-31A A1 144A Securitized Fixed Income 3019246.99 0.21 US032912AA57 0.13 Oct 20, 2038 5.14
TCW_25-1A A 144A Securitized Fixed Income 3018872.12 0.21 US872397AC82 0.12 Apr 20, 2038 5.07
PKBLU_25-7A A1 144A Securitized Fixed Income 3016589.54 0.21 US70019HAA23 0.14 Apr 25, 2038 5.08
SCUL_35A A1 144A Securitized Fixed Income 3011200.94 0.21 US81125MAA99 0.14 Apr 27, 2038 5.11
PKBLU_25-10A A1 144A Securitized Fixed Income 3000000.0 0.21 US70019YAA55 0.27 Jan 20, 2039 0.0
SIM_25-1A A1 144A Securitized Fixed Income 2952601.39 0.21 US87153AAA79 0.13 Apr 20, 2038 5.17
AGL_8R-R A1R 144A Securitized Fixed Income 2947425.21 0.21 US00851KAK16 0.13 Jan 20, 2038 5.21
PKBLU_22-2AR A1R 144A Securitized Fixed Income 2866438.4 0.2 US70018CAQ96 0.13 Jul 20, 2037 5.3
REG20_21-2AR AR 144A Securitized Fixed Income 2668937.16 0.19 US75884YAK47 0.11 Jan 15, 2038 5.08
OCP_24-38A A 144A Securitized Fixed Income 2655846.19 0.19 US67120KAA79 0.13 Jan 21, 2038 5.2
MDPK_18-30AR A1R 144A Securitized Fixed Income 2625428.02 0.18 US55821TAL17 0.12 Jul 16, 2037 5.25
AGL_20-7A AR2 144A Securitized Fixed Income 2579656.87 0.18 US008511AW72 0.11 Oct 15, 2038 5.15
RAD_19-6AR A1R 144A Securitized Fixed Income 2551888.2 0.18 US75010KAC99 0.13 Oct 20, 2037 5.27
MUZ88_24-5A A1 144A Securitized Fixed Income 2529245.25 0.18 US68252PAA49 0.12 Jul 15, 2037 5.44
MORGN_19-5A BR 144A Securitized Fixed Income 2524793.41 0.18 US33829WAE93 0.12 Apr 16, 2035 5.75
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2524749.88 0.18 US29001LAW19 0.13 Oct 20, 2037 5.23
ALLEG_14-R A1R 144A Securitized Fixed Income 2524121.16 0.18 US01751AAQ94 0.12 Oct 15, 2038 5.24
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2523716.49 0.18 US67098UAY10 0.13 Oct 20, 2037 5.21
ELM26_24-1A A1 144A Securitized Fixed Income 2523455.29 0.18 US29004CAA62 0.13 Apr 18, 2037 5.38
NEUB_16-21A A1R3 144A Securitized Fixed Income 2523267.17 0.18 US64130DBS80 0.13 Jan 20, 2039 5.19
BSP_24-27AR AR 144A Securitized Fixed Income 2523159.52 0.18 US08179PAQ54 0.13 Oct 20, 2037 5.25
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2522792.04 0.18 US090976AL55 0.13 Oct 20, 2037 5.29
AGL_25-38A A1 144A Securitized Fixed Income 2519733.74 0.18 US00852QAA94 0.13 Jan 22, 2038 5.1
NMC_CLO-5AR AR 144A Securitized Fixed Income 2518395.18 0.18 US64754WAJ27 0.13 Jul 20, 2036 5.13
CANYC_22-2A A1R 144A Securitized Fixed Income 2517647.0 0.18 US13877LAS51 0.11 Apr 15, 2038 5.08
GLM_22-16A ARR 144A Securitized Fixed Income 2515327.41 0.18 US38090AAQ13 0.12 Jan 20, 2038 5.0
BRYPK_24-23A A1A 144A Securitized Fixed Income 2514270.26 0.18 US11765CAA36 0.2 May 15, 2037 5.42
MDPK_22-55A A1R 144A Securitized Fixed Income 2417973.55 0.17 US55819FAQ46 0.13 Jul 20, 2037 5.24
AMMC_28 A1A 144A Securitized Fixed Income 2416094.75 0.17 US03166HAA41 0.13 Jul 20, 2037 5.43
MIDO_25-19A A1 144A Securitized Fixed Income 2397405.11 0.17 US59803HAA59 0.13 Jul 20, 2036 5.33
CIFC_18-1AR A1R 144A Securitized Fixed Income 2351814.2 0.16 US17181NAC83 0.13 Jan 18, 2038 5.2
BGCLO_24-9A A1 144A Securitized Fixed Income 2325153.19 0.16 US09077WAA62 0.14 Oct 22, 2037 5.26
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2268901.19 0.16 US87242BBG41 0.13 Jan 20, 2038 5.15
OCT75_25-1 A1 144A Securitized Fixed Income 2263848.31 0.16 US67579EAA73 0.13 Jan 22, 2038 5.06
MP18_18-RR A1R 144A Securitized Fixed Income 2215771.58 0.15 US566076BA22 0.11 Mar 15, 2038 5.11
REG31_25-1A A1 144A Securitized Fixed Income 2111267.29 0.15 US758962AA23 0.14 Mar 25, 2038 5.03
WBOX_25-5A A1 144A Securitized Fixed Income 2045625.81 0.14 US96467PAA66 0.13 Jul 20, 2038 5.68
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2042938.58 0.14 US03328QBW06 0.14 Jul 22, 2038 5.6
TRNTS_24-27A B 144A Securitized Fixed Income 2024550.52 0.14 US89642VAE83 0.13 Apr 18, 2037 6.08
WWICK_23-1 AR 144A Securitized Fixed Income 2021801.18 0.14 US936919AN99 0.13 Oct 20, 2038 5.25
NWML_24-1A A1 144A Securitized Fixed Income 2021585.6 0.14 US81785BAA44 0.12 Apr 15, 2037 5.5
REG25_23-1 A1R 144A Securitized Fixed Income 2021412.93 0.14 US758978AL48 0.12 Jul 15, 2038 5.24
RRAM_24-28R A1R 144A Securitized Fixed Income 2020813.93 0.14 US74989NAA72 0.12 Apr 15, 2037 5.45
OCT55_21-1AR A1R 144A Securitized Fixed Income 2020676.65 0.14 US67577AAN90 0.12 Mar 20, 2038 5.23
CEDF_21-14AR AR 144A Securitized Fixed Income 2020448.46 0.14 US15034AAL98 0.12 Oct 15, 2037 5.28
BRYPK_24-25A A1 144A Securitized Fixed Income 2019767.75 0.14 US117913AA14 0.13 Jan 18, 2038 5.23
BERRY_24_1A A 144A Securitized Fixed Income 2019310.3 0.14 US09609QAA67 0.13 Oct 20, 2037 5.23
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2018988.8 0.14 US18914HAA77 0.12 Jul 15, 2037 5.29
CIFC_14-2RA AR 144A Securitized Fixed Income 2018688.02 0.14 US12548RAH75 0.15 Oct 24, 2037 5.23
CIFC_24-1 A 144A Securitized Fixed Income 2018762.24 0.14 US12570XAA00 0.13 Apr 18, 2037 5.38
DCLO_24-8A A1A 144A Securitized Fixed Income 2018316.08 0.14 US25256JAA43 0.13 Oct 20, 2037 5.28
GNRT_23-11A A1R 144A Securitized Fixed Income 2018346.34 0.14 US37149HAL06 0.13 Oct 20, 2037 5.29
CAVU_22-1AR A1R 144A Securitized Fixed Income 2017819.9 0.14 US89623VAL53 0.14 Oct 22, 2037 5.26
ANCHC _15-7A AR3 144A Securitized Fixed Income 2017285.53 0.14 US03328TBS33 0.15 Apr 28, 2037 5.42
TRNTS_25 A1 144A Securitized Fixed Income 2017322.68 0.14 US89640BAA26 0.13 Jan 23, 2037 5.71
BSP_23-33A A1 144A Securitized Fixed Income 2017002.33 0.14 US08179DAA72 0.14 Jan 25, 2036 5.61
ANCHC_24-30A B 144A Securitized Fixed Income 2016540.89 0.14 US03333CAE57 0.13 Jan 20, 2037 5.63
CRNPT_20-9A AR 144A Securitized Fixed Income 2016650.83 0.14 US22846DAJ28 0.11 Jul 14, 2034 5.36
CIFC_23-1AR A1R 144A Securitized Fixed Income 2016248.0 0.14 US12575RAJ95 0.11 Oct 15, 2038 5.14
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2016138.06 0.14 US03332PAN78 0.11 Feb 15, 2038 5.13
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2014620.09 0.14 US04018NAW11 0.14 Jan 25, 2038 5.11
BBAM_22-1AR AR 144A Securitized Fixed Income 2014314.06 0.14 US054978AL59 0.11 Mar 30, 2038 5.1
AGL_40 A1 144A Securitized Fixed Income 2013731.19 0.14 US00122JAA97 0.13 Jul 22, 2038 5.1
GCBSL_25-79A A 144A Securitized Fixed Income 2012786.3 0.14 US38181JAA79 0.12 Apr 20, 2038 5.05
BRDGS_25-1A A1 144A Securitized Fixed Income 2012406.08 0.14 US107921AA64 0.12 Apr 20, 2038 5.1
APID_25-52A A1 144A Securitized Fixed Income 2012299.28 0.14 US03771NAA81 0.12 Apr 20, 2038 5.01
MIDO_25-21A A1 144A Securitized Fixed Income 2011697.01 0.14 US597924AA71 0.13 Oct 20, 2038 5.1
MLFPK_22-1AR AR 144A Securitized Fixed Income 1992478.7 0.14 US59966PAN24 0.12 Jan 20, 2038 5.04
PKBLU_24-6A A1 144A Securitized Fixed Income 1952377.55 0.14 US70019KAA51 0.15 Jan 25, 2038 5.2
AGL_29 A1 144A Securitized Fixed Income 1943386.16 0.14 US00119BAA17 0.13 Apr 21, 2037 5.44
BRYPK_24-22A A1 144A Securitized Fixed Income 1941248.12 0.14 US11766CAA27 0.11 Apr 15, 2037 5.52
SIXST_20-21AR A1R 144A Securitized Fixed Income 1916567.42 0.13 US83012QAN43 0.13 Jul 17, 2038 5.2
OCP_25-44A A 144A Securitized Fixed Income 1858396.77 0.13 US67570UAA07 0.14 Oct 24, 2038 5.56
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1817885.37 0.13 US00140NAW02 0.13 Jul 17, 2037 5.22
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1814536.75 0.13 US67110UBA60 0.13 Jul 20, 2037 5.58
PIPK_24_16A A1 144A Securitized Fixed Income 1812289.7 0.13 US72132EAA73 0.15 Jul 25, 2037 5.32
OHACP_24-17A A 144A Securitized Fixed Income 1794683.72 0.13 US67120MAA36 0.13 Jan 18, 2038 5.2
MDPK_23-61 A 144A Securitized Fixed Income 1793267.6 0.13 US55822NAA72 0.13 Jan 20, 2037 5.61
CARVL_24-2A A 144A Securitized Fixed Income 1768588.69 0.12 US146918AA59 0.13 Jul 20, 2037 5.34
MDPK_21_59AR A1R 144A Securitized Fixed Income 1766829.96 0.12 US55822EAJ82 0.13 Apr 18, 2037 5.38
PKBLU_24_5A A1 144A Securitized Fixed Income 1765344.2 0.12 US70019CAA36 0.15 Jul 25, 2037 5.34
RRAM_24-32AR A1R 144A Securitized Fixed Income 1758523.86 0.12 US74988CAA27 0.12 Oct 15, 2039 5.26
OCT66_22-1A A1R 144A Securitized Fixed Income 1758365.71 0.12 US67577WAP68 0.2 Nov 16, 2036 5.6
SNDPT_24-39A B 144A Securitized Fixed Income 1716516.55 0.12 US835932AC81 0.13 Jul 20, 2037 5.83
OCT38_18-1A A3R 144A Securitized Fixed Income 1667404.61 0.12 US67591YAU38 0.14 Oct 20, 2037 5.68
RRAM 20_8AR A2R 144A Securitized Fixed Income 1665757.44 0.12 US74980FAS48 0.12 Jul 15, 2037 5.6
AWPT_18-3A A1R2 144A Securitized Fixed Income 1610268.66 0.11 US28623VAN91 0.14 Jan 25, 2035 5.16
ALLEG_22-1A A1R 144A Securitized Fixed Income 1578044.97 0.11 US01749WAL72 0.12 Apr 20, 2038 5.06
RRAM_21-14A A1 144A Securitized Fixed Income 1550098.54 0.11 US74980PAA12 0.11 Apr 15, 2036 5.29
CARVL_23-1A A1R 144A Securitized Fixed Income 1536169.99 0.11 US14686BAN73 0.13 Jul 20, 2037 5.32
GCBSL_21-55AR C1R 144A Securitized Fixed Income 1520833.4 0.11 US38182AAE73 0.13 Oct 20, 2038 6.05
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1520108.05 0.11 US55817EBA38 0.12 Apr 15, 2037 6.5
CIFC_24-3A A1 144A Securitized Fixed Income 1514818.44 0.11 US12575WAA71 0.13 Jul 21, 2037 5.36
CAVU_24-1A A 144A Securitized Fixed Income 1513597.47 0.11 US895971AA71 0.15 Jan 25, 2038 5.24
HLSY_23-7AR A1R 144A Securitized Fixed Income 1513329.34 0.11 US40638LAL36 0.13 Jul 20, 2038 5.33
GNRT_24-17A A1 144A Securitized Fixed Income 1513154.93 0.11 US37149PAA66 0.14 Oct 22, 2037 5.26
TRNTS_24-24A A1 144A Securitized Fixed Income 1513022.57 0.11 US89642XAA28 0.14 Apr 05, 2037 5.46
APID_24-47A A1 144A Securitized Fixed Income 1512578.07 0.11 US03770QAA22 0.15 Apr 26, 2037 5.36
GCBSL_24-77A A1 144A Securitized Fixed Income 1510816.27 0.11 US38180QAA22 0.14 Jan 25, 2038 5.11
POST_21-1A AR 144A Securitized Fixed Income 1508874.41 0.11 US73742FAJ57 0.11 Oct 15, 2034 4.97
CIFC_25-1A A 144A Securitized Fixed Income 1508698.39 0.11 US12572VAA26 0.13 Apr 23, 2038 5.01
DCLO_25-13A A1 144A Securitized Fixed Income 1500000.0 0.1 US25256GAA04 0.13 Jan 20, 2039 0.0
NWML_22-1AR A1R 144A Securitized Fixed Income 1474535.68 0.1 US81785AAJ79 0.13 Jan 20, 2038 5.2
TRNTS_25-33A C 144A Securitized Fixed Income 1383587.49 0.1 US895976AE80 0.14 Jul 22, 2038 6.2
BRYPK_24-24A A1 144A Securitized Fixed Income 1363489.15 0.1 US11766DAA00 0.12 Oct 15, 2037 5.3
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A Securitized Fixed Income 1359596.29 0.09 US64132TAU79 0.11 Apr 16, 2039 5.11
GOCAP_24-72 A1 144A Securitized Fixed Income 1331663.05 0.09 US381941AA12 0.14 Apr 25, 2037 5.41
DRSLF_20_83AR AR 144A Securitized Fixed Income 1283561.89 0.09 US26246EAL20 0.13 Apr 18, 2037 5.41
HLSY_21-5A A1A 144A Securitized Fixed Income 1257358.3 0.09 US406371AA24 0.15 Jan 30, 2035 5.31
ARES_22-ALF3A A1R 144A Securitized Fixed Income 1256910.0 0.09 US04009BAN82 0.14 Jul 25, 2036 5.13
HLSY_20-3A A1R 144A Securitized Fixed Income 1250615.93 0.09 US40638UAS87 0.16 Jul 30, 2037 5.32
PIPK_22-11A AR 144A Securitized Fixed Income 1234377.68 0.09 US72132KAN54 0.15 Jul 25, 2037 5.26
VOYA_19-3A AR 144A Securitized Fixed Income 1170505.77 0.08 US92918FAF18 0.13 Oct 17, 2032 5.22
GALXY_25-35 A 144A Securitized Fixed Income 1056728.85 0.07 US362930AA72 0.12 Apr 20, 2038 5.06
RAD_21-14A A 144A Securitized Fixed Income 1049815.31 0.07 US75009RAA14 0.11 Jan 15, 2035 5.34
ELM12_21-5AR AR 144A Securitized Fixed Income 1020565.31 0.07 US29002YAJ10 0.12 Oct 15, 2037 5.26
REG35_25-A A1 144A Securitized Fixed Income 1017349.94 0.07 US75903YAA38 0.11 Oct 15, 2038 5.57
PKBLU_25-9A A1 144A Securitized Fixed Income 1015933.99 0.07 US70019UAA34 0.13 Oct 20, 2038 5.51
PUTNM_3R A1R 144A Securitized Fixed Income 1011647.73 0.07 US88429RAN89 0.12 Jul 15, 2038 5.4
SCUL_22-30AR AR 144A Securitized Fixed Income 1010814.23 0.07 US81124NAS99 0.13 Jul 20, 2038 5.33
DCLO_24-6A A1 144A Securitized Fixed Income 1010915.57 0.07 US25255UAA07 0.12 Apr 15, 2037 5.51
SPCLO_24-5A C 144A Securitized Fixed Income 1010928.48 0.07 US82809BAG14 0.14 Oct 20, 2037 5.98
OCP_24-33 A1 144A Securitized Fixed Income 1010800.09 0.07 US671080AA74 0.13 Jul 20, 2037 5.38
AGL_19-2AR A1R 144A Securitized Fixed Income 1010655.61 0.07 US001200AJ39 0.13 Jul 20, 2037 5.34
CARVL_24_9A B 144A Securitized Fixed Income 1010407.78 0.07 US14688HAE27 0.13 Apr 20, 2037 5.98
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1010068.53 0.07 US758465BL13 0.12 Jan 15, 2038 5.22
BCC_24-6A A1 144A Securitized Fixed Income 1009815.65 0.07 US05685XAA63 0.13 Jan 21, 2038 5.2
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1009924.93 0.07 US696924AJ80 0.13 Oct 20, 2037 5.24
BALLY_24-26A A1A 144A Securitized Fixed Income 1009787.91 0.07 US05876NAA72 0.15 Jul 25, 2037 5.37
OCTR_23-14A AR 144A Securitized Fixed Income 1009789.87 0.07 US67515JAN54 0.13 Jan 20, 2038 5.22
ELMW4_20-1AR AR 144A Securitized Fixed Income 1009793.01 0.07 US29002GAL59 0.13 Apr 18, 2037 5.34
GLM_24-22A A 144A Securitized Fixed Income 1009476.2 0.07 US38139EAC75 0.13 Oct 20, 2037 5.21
BSP_22-26AR AR 144A Securitized Fixed Income 1009164.58 0.07 US08186AAJ51 0.13 Jul 20, 2037 5.26
CIFC_21-5AR A1R 144A Securitized Fixed Income 1009071.33 0.07 US12565EAJ01 0.11 Jan 15, 2038 5.16
BALLY_20-14AR A2R 144A Securitized Fixed Income 1008896.57 0.07 US05874XAQ25 0.13 Jul 20, 2037 5.58
MDPK_24-58A A 144A Securitized Fixed Income 1008452.71 0.07 US55817BAA08 0.15 Apr 25, 2027 5.37
AIMCO_19-10A ARR 144A Securitized Fixed Income 1008459.97 0.07 US00901AAS69 0.14 Jul 22, 2037 5.27
BGCLO_24-11A B 144A Securitized Fixed Income 1008264.43 0.07 US09077YAE41 0.14 Jan 22, 2038 5.61
CGMS_22-1A A1 144A Securitized Fixed Income 1008100.7 0.07 US14318JAA43 0.11 Apr 15, 2035 5.29
TICP_16-6A AR2 144A Securitized Fixed Income 1007827.81 0.07 US87246MAS17 0.11 Jan 15, 2034 5.29
HLSY_22-6A CR 144A Securitized Fixed Income 1007783.0 0.07 US40639GAU31 0.13 Jan 20, 2038 5.93
CIFC_21-3AR A1R 144A Securitized Fixed Income 1007629.63 0.07 US12564DAJ37 0.11 Oct 15, 2038 5.13
RAD_20-7R A1R 144A Securitized Fixed Income 1007388.73 0.07 US74936GAA67 0.13 Apr 17, 2036 5.23
ANCHC_22-25 A1 144A Securitized Fixed Income 1006718.16 0.07 US03329WAA53 0.13 Apr 20, 2035 5.27
NEUB_21-46AR BR 144A Securitized Fixed Income 1006743.92 0.07 US64134QAL14 0.13 Jan 20, 2037 5.38
BCC_20-2A ARR 144A Securitized Fixed Income 1006241.6 0.07 US05683EAW21 0.13 Jul 19, 2034 5.12
ANCHC_21-20 A1R 144A Securitized Fixed Income 1005619.01 0.07 US03330YAJ91 0.12 Jan 20, 2035 4.98
BALLY_25-R 1AR 144A Securitized Fixed Income 1005408.11 0.07 US05876QAL68 0.14 Jan 25, 2038 5.04
CARVL_21-2A A 144A Securitized Fixed Income 952679.96 0.07 US14687MAA09 0.11 Oct 15, 2034 5.37
APID_31-R A1R 144A Securitized Fixed Income 931043.37 0.07 US03767VAG32 0.11 Apr 15, 2031 5.27
AMMC_25-RR A1R 144A Securitized Fixed Income 907868.79 0.06 US00177GAY70 0.11 Oct 15, 2038 5.2
MDPK_21-48A A 144A Securitized Fixed Income 790049.5 0.06 US55821UAA25 0.13 Apr 19, 2033 5.3
CIFC_20-2A AR 144A Securitized Fixed Income 755555.95 0.05 US12547LAL27 0.13 Oct 20, 2034 5.32
CARVL_18-1AR AR 144A Securitized Fixed Income 749868.49 0.05 US146865AJ95 0.11 Jul 16, 2031 5.12
CIFC_20-3AR2 A1R2 144A Securitized Fixed Income 613232.34 0.04 US12560EAW66 0.12 Oct 20, 2038 5.05
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.0 US0669224778 0.09 nan 3.87
USD CASH Cash and/or Derivatives Cash -1918648.3 -0.13 nan 0.0 nan 0.0
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