ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 348 securities.

Note: The data shown here is as of date Sep 15, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26570000.0 2.15 US0669224778 0.09 nan 4.42
BLUEM_22-35A A1R 144A Securitized Fixed Income 18776456.27 1.52 US09631RAL24 0.1 Oct 22, 2037 5.75
AGL_24-37A A1 144A Securitized Fixed Income 15454493.43 1.25 US00121MAA36 0.09 Apr 22, 2038 5.57
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 13097431.77 1.06 US67112RBC79 0.1 Jan 20, 2038 5.65
SAND_23-1AR A1R 144A Securitized Fixed Income 11149381.02 0.9 US80013TAL70 0.1 Jul 20, 2038 5.74
ELM40_25-3A A 144A Securitized Fixed Income 10756696.24 0.87 US29004FAA93 0.08 Mar 22, 2038 5.52
NWML_23-IA A1R 144A Securitized Fixed Income 10239403.49 0.83 US81785EAL48 0.09 Apr 15, 2038 5.69
REG32_25-4A A1 144A Securitized Fixed Income 10105091.23 0.82 US75884AAA88 0.36 Jul 25, 2038 5.66
ARES_24-ALF8 A1 144A Securitized Fixed Income 10100724.35 0.82 US04021MAA62 0.1 Jan 24, 2038 5.57
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 8840230.23 0.72 US67707EBJ29 0.09 Jan 21, 2038 5.57
RAD_24-27A A1 144A Securitized Fixed Income 8616303.91 0.7 US749972AA38 0.08 Jan 15, 2038 5.64
GNRT_24-15A A 144A Securitized Fixed Income 8289645.75 0.67 US37147XAA19 0.1 Jul 20, 2037 5.9
SCUL_35A A1 144A Securitized Fixed Income 8175597.04 0.66 US81125MAA99 0.11 Apr 27, 2038 5.56
WBOX_21-3AR A1R 144A Securitized Fixed Income 8151382.77 0.66 US96467HAL06 0.08 Oct 15, 2035 5.59
ARES_16-39A AR3 144A Securitized Fixed Income 8114095.73 0.66 US04015WBL72 0.1 Jul 18, 2037 5.75
OCP_20_18AR A1R2 144A Securitized Fixed Income 8100304.47 0.66 US671078AW31 0.1 Jul 20, 2037 5.7
REG20_21-2AR AR 144A Securitized Fixed Income 8079168.1 0.65 US75884YAK47 0.07 Jan 15, 2038 5.5
TREST_20-3 144A Securitized Fixed Income 7907660.2 0.64 US89532TAQ94 0.1 Oct 20, 2037 5.72
AGL_42 A1 144A Securitized Fixed Income 7900656.51 0.64 US00791YAA64 0.1 Jul 22, 2038 5.6
RAD_23-22A A1 144A Securitized Fixed Income 7867372.73 0.64 US74923VAA89 0.09 Jan 20, 2037 6.16
REG11_18-1A AR 144A Securitized Fixed Income 7606472.17 0.62 US75887XAN75 0.09 Jul 17, 2037 5.72
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7602160.61 0.62 US01750WAQ24 0.1 Jul 20, 2038 5.66
STCP_21-1AR AR 144A Securitized Fixed Income 7557082.77 0.61 US87122VAS07 0.1 Jan 20, 2038 5.72
DCLO_21-2AR A1R 144A Securitized Fixed Income 7401944.59 0.6 US25255LAS16 0.08 Oct 15, 2037 5.71
FWIA _21-2A A 144A Securitized Fixed Income 7336154.47 0.59 US34918RAA86 0.1 Oct 20, 2034 5.81
BLUEM_30-R AR 144A Securitized Fixed Income 7330528.02 0.59 US09630QAL59 0.08 Apr 16, 2035 5.69
NMC_CLO-3A A1R 144A Securitized Fixed Income 7318273.77 0.59 US647550AQ51 0.1 Oct 20, 2038 5.54
GCBSL_23-66AR AR 144A Securitized Fixed Income 7102652.58 0.58 US38181AAA60 0.12 Jul 25, 2038 5.77
SAND_24-1A A1 144A Securitized Fixed Income 7091363.68 0.57 US799928AA46 0.12 Apr 25, 2037 5.95
PIPK_23-12AR AR 144A Securitized Fixed Income 7063531.71 0.57 US72133LAM46 0.09 Apr 20, 2038 5.88
DCLO_23-3AR A1R 144A Securitized Fixed Income 6925192.72 0.56 US25255JAL17 0.08 Jan 15, 2038 5.65
HLSY_21-4A A 144A Securitized Fixed Income 6810269.89 0.55 US40637LAA89 0.1 Apr 20, 2034 5.81
REG30_24-4A A1 144A Securitized Fixed Income 6706747.64 0.54 US75903UAA16 0.12 Jan 25, 2038 5.64
WELLI_24-3A A1 144A Securitized Fixed Income 6579830.57 0.53 US949575AA27 0.1 Jul 20, 2037 5.69
WELF_20-1R A1R 144A Securitized Fixed Income 6572200.63 0.53 US94949GAN16 0.08 Apr 15, 2033 5.52
POST_24-2A A1 144A Securitized Fixed Income 6434179.55 0.52 US73742RAA86 0.1 Jan 20, 2038 5.75
MDPK_19-33A AR 144A Securitized Fixed Income 6387017.69 0.52 US55819JAN37 0.08 Oct 15, 2032 5.61
BSP_24-37A A 144A Securitized Fixed Income 6323298.95 0.51 US08182TAA79 0.12 Jan 25, 2038 5.67
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6244668.66 0.51 US09077CAQ50 0.08 Jul 15, 2037 5.8
MORGN_19-5A AR 144A Securitized Fixed Income 6229504.59 0.5 US33829WAC38 0.08 Apr 15, 2035 5.65
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6164542.73 0.5 US38181NAA81 0.11 Oct 25, 2037 5.51
OCP_24-31 A1 144A Securitized Fixed Income 6082829.74 0.49 US67570AAA43 0.1 Apr 20, 2037 5.96
CGMS_22-3A AR 144A Securitized Fixed Income 6081582.98 0.49 US143111AL66 0.1 Apr 20, 2037 5.88
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6067342.16 0.49 US09076VAQ41 0.09 Jan 19, 2038 5.59
SPCLO_24-4A A1 144A Securitized Fixed Income 5985845.07 0.48 US82809EAA82 0.08 Apr 15, 2037 5.95
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5977001.36 0.48 US89531FAY34 0.12 Jul 25, 2037 5.78
PLMRS_22-1A A 144A Securitized Fixed Income 5921170.74 0.48 US69689QAA31 0.09 Apr 20, 2035 5.65
PLMRS_22-1AR A1R 144A Securitized Fixed Income 5860000.0 0.47 US69689QAL95 0.17 Oct 20, 2038 0.0
APID_15-20A A2RR 144A Securitized Fixed Income 5620816.69 0.46 US03765LAR33 0.08 Jul 16, 2031 6.13
POST_24-1 A1 144A Securitized Fixed Income 5573518.09 0.45 US73743EAA64 0.1 Apr 20, 2037 5.93
VOYA_22-4R A1R 144A Securitized Fixed Income 5572400.49 0.45 US92920LAN73 0.1 Apr 20, 2037 5.84
WWICK_24-5A A1 144A Securitized Fixed Income 5568678.41 0.45 US93656FAA66 0.1 Jan 20, 2038 5.69
SYMP_22-33AR AR 144A Securitized Fixed Income 5562734.84 0.45 US87169JAL61 0.1 Jan 24, 2038 5.58
GNRT_12-R AR 144A Securitized Fixed Income 5549317.81 0.45 US37147VAL18 0.1 Jul 20, 2038 5.61
SCUL_34 A1 144A Securitized Fixed Income 5442756.49 0.44 US81124BAA44 0.1 Jan 20, 2038 5.7
REG24_21-5AR AR 144A Securitized Fixed Income 5429354.07 0.44 US75889HAN08 0.1 Jan 20, 2038 5.65
BGCLO_8 A1 144A Securitized Fixed Income 5281041.61 0.43 US09077TAA34 0.1 Apr 20, 2037 5.96
ARINI_2A A 144A Securitized Fixed Income 5273230.11 0.43 US04039BAA08 0.09 Mar 31, 2038 5.69
ELM24_23_3AR AR 144A Securitized Fixed Income 5243145.02 0.42 US290020AL08 0.09 Jan 17, 2038 5.64
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5209623.85 0.42 US67092DBD03 0.12 Jan 26, 2038 5.62
AGL_21-12A A1 144A Securitized Fixed Income 5158326.97 0.42 US00120BAA89 0.09 Jul 20, 2034 5.75
OCP_25-40A A 144A Securitized Fixed Income 5132266.13 0.42 US67570FAA30 0.07 Apr 16, 2038 5.44
OAKC_21-16AR AR 144A Securitized Fixed Income 5120925.74 0.41 US67115LAJ35 0.1 Oct 18, 2037 5.68
APID_25-53A A1 144A Securitized Fixed Income 5111217.14 0.41 US03771EAA82 0.1 Jul 20, 2038 5.65
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5088064.33 0.41 US03329FAW41 0.34 Jul 20, 2038 5.62
HRPK_1R-R ARR 144A Securitized Fixed Income 5077184.13 0.41 US413717BC20 0.1 Jul 20, 2038 5.62
OCP_16-11R3 AR3 144A Securitized Fixed Income 5075880.71 0.41 US67110DBQ97 0.12 Jul 26, 2038 5.63
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5072332.06 0.41 US78110TAQ22 0.09 Jul 15, 2039 5.72
REGT4_17-R AR 144A Securitized Fixed Income 5071783.56 0.41 US75888BAQ77 0.09 Oct 15, 2037 5.7
BGCLO_19AR A1RR 144A Securitized Fixed Income 5071341.67 0.41 US09075JAU34 0.09 Jul 17, 2037 5.91
OCP_22-25 A1R 144A Securitized Fixed Income 5068404.63 0.41 US67115CAL81 0.1 Jul 20, 2037 5.75
AIMCO_18-AA AR 144A Securitized Fixed Income 5067133.94 0.41 US00900GAN51 0.09 Oct 17, 2037 5.63
KKR_50 A 144A Securitized Fixed Income 5067140.8 0.41 US481952AA73 0.1 Apr 20, 2037 5.88
NMCCLO-2AR A1R 144A Securitized Fixed Income 5066927.56 0.41 US64754LAL18 0.08 Jan 15, 2038 5.68
ELM_21_29AR A1R 144A Securitized Fixed Income 5066256.8 0.41 US289913AC92 0.1 Apr 20, 2037 5.85
BSP_24-38A A 144A Securitized Fixed Income 5060261.22 0.41 US08183FAA66 0.12 Jan 25, 2038 5.63
CIFC_14-2RA AR 144A Securitized Fixed Income 5060283.67 0.41 US12548RAH75 0.11 Oct 24, 2037 5.68
BSP_20-21A A1R 144A Securitized Fixed Income 5059315.65 0.41 US08186RAN98 0.08 Oct 15, 2034 5.75
MDPK_22-60A A1R 144A Securitized Fixed Income 5058298.39 0.41 US557910AN68 0.12 Oct 26, 2037 5.69
EATON_13-1A AR4 144A Securitized Fixed Income 5054970.28 0.41 US27830BBY92 0.08 Oct 15, 2038 5.58
CIFC_18-4AR AR 144A Securitized Fixed Income 5052472.44 0.41 US17181TAJ07 0.08 Jan 17, 2038 4.32
REG_22-2AR AR 144A Securitized Fixed Income 5052449.8 0.41 US758968AN14 0.09 Jul 20, 2035 5.58
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5052300.8 0.41 US00037QAJ85 0.09 Apr 20, 2038 5.58
AIMCO_21-15AR AR 144A Securitized Fixed Income 5051486.0 0.41 US00889BAE11 0.08 Apr 17, 2038 5.52
RRAM_2021-19AR A1R 144A Securitized Fixed Income 5050665.56 0.41 US74983AAJ25 0.07 Apr 15, 2040 5.5
TRNTS_6R-RR ARR 144A Securitized Fixed Income 5045235.94 0.41 US89640YBN31 0.11 Jan 25, 2034 5.65
DCLO_25-9A A1 144A Securitized Fixed Income 5045023.96 0.41 US25254AAA51 0.09 Apr 20, 2038 5.5
TRNTS_25-32A A1 144A Securitized Fixed Income 5043400.36 0.41 US89642NAA46 0.11 Jul 23, 2038 5.54
SCUL_21-29AR AR 144A Securitized Fixed Income 5037926.25 0.41 US81124EAQ35 0.1 Jul 22, 2038 5.86
ELM22_23-1A AR 144A Securitized Fixed Income 5027683.5 0.41 US29001YAJ29 0.08 Apr 17, 2038 5.52
NEUB_25-36AR A 144A Securitized Fixed Income 5025952.81 0.41 US64090EAA47 0.09 Jul 20, 2039 5.47
CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5021268.02 0.41 US22823RAW97 0.41 Jul 20, 2038 5.43
ICG_25-1 A1 144A Securitized Fixed Income 5004499.91 0.41 US448982AA68 0.38 Jul 25, 2038 5.4
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 5004433.24 0.41 US67109BDN10 0.03 Oct 19, 2038 5.32
MDPK_25-40R A 144A Securitized Fixed Income 5000000.0 0.4 US55823RAA77 0.17 Oct 16, 2038 0.0
BSP_25-43 A 144A Securitized Fixed Income 5000000.0 0.4 US08179QAA85 0.37 Oct 20, 2038 0.0
SPCLO_25-12A A1 144A Securitized Fixed Income 5000000.0 0.4 US82809MAA09 0.2 Oct 15, 2038 0.0
NMC_CLO-8A A1 144A Securitized Fixed Income 5000000.0 0.4 US64755GAA58 0.25 Oct 20, 2038 0.0
BSP_14-IVA AR5 144A Securitized Fixed Income 5000000.0 0.4 US08180FCG46 0.25 Oct 20, 2038 0.0
WWICK_24-4A A1 144A Securitized Fixed Income 4970816.56 0.4 US93655QAA31 0.1 Jul 20, 2037 5.73
OCP_20-20AR A1R 144A Securitized Fixed Income 4967335.31 0.4 US670859AK32 0.1 Apr 18, 2037 5.86
SIXST_24-25A A 144A Securitized Fixed Income 4915112.87 0.4 US83011VAA26 0.11 Jul 24, 2037 5.8
BRANT_25-7A A1 144A Securitized Fixed Income 4865352.57 0.39 US105488AA89 0.12 Jul 25, 2038 0.0
TCW_24-3 A1 144A Securitized Fixed Income 4811503.6 0.39 US87252VAC72 0.1 Oct 20, 2037 5.72
SPEAK_9R A1R 144A Securitized Fixed Income 4808522.97 0.39 US82670QAN97 0.1 Jan 21, 2038 5.69
APID_20-34A A1R 144A Securitized Fixed Income 4804417.62 0.39 US03768WAL90 0.1 Jan 20, 2035 5.74
CYGPK_20-1A AR 144A Securitized Fixed Income 4792702.3 0.39 US149791AP09 0.09 Jul 17, 2034 5.7
OAKC_24-17A A 144A Securitized Fixed Income 4761311.45 0.39 US67109SAA50 0.1 Apr 20, 2037 5.81
ABBSL_21-2A A 144A Securitized Fixed Income 4753117.66 0.38 US00037LAA89 0.08 Apr 15, 2034 5.68
RRAM_18_5AR A1R 144A Securitized Fixed Income 4568048.61 0.37 US74979VAM54 0.09 Jul 15, 2039 5.82
SPCLO_24-7A A1 144A Securitized Fixed Income 4560201.51 0.37 US82808UAA34 0.08 Jan 15, 2038 5.68
REG23_21-4A A1 144A Securitized Fixed Income 4551620.59 0.37 US75889FAC86 0.1 Jan 20, 2035 5.74
MP8_15-2A ARR 144A Securitized Fixed Income 4545410.48 0.37 US62481WAL19 0.12 Apr 28, 2034 5.78
CARVL_24-3A A1 144A Securitized Fixed Income 4484565.31 0.36 US14688RAA86 0.1 Oct 20, 2037 5.72
GCBSL_19-41ARR AR2 144A Securitized Fixed Income 4458799.95 0.36 US38178AAL70 0.1 Jul 20, 2038 5.64
BCC_17-2A AR3 144A Securitized Fixed Income 4411097.82 0.36 US05683HAW51 0.12 Jul 25, 2037 5.72
DCLO_21-1AR A1R 144A Securitized Fixed Income 4258653.05 0.34 US25255DAL47 0.08 Oct 15, 2037 5.71
CIFC_14-3RRR A1R 144A Securitized Fixed Income 4182569.79 0.34 US12549QBL86 0.07 Mar 31, 2038 5.5
WISEC_24-2 A 144A Securitized Fixed Income 4058168.85 0.33 US97718GAA13 0.09 Jul 15, 2037 5.78
SPCLO_24-6A A1 144A Securitized Fixed Income 4055892.45 0.33 US82808MAA18 0.09 Oct 15, 2037 5.72
SYMPH_24-40AR AR 144A Securitized Fixed Income 4055445.88 0.33 US871989AP42 0.08 Jan 05, 2038 5.63
DCLO_24-7A A1A 144A Securitized Fixed Income 4055415.3 0.33 US25255WAA62 0.1 Jul 20, 2037 5.81
SYMPL_24-1A A1 144A Securitized Fixed Income 4054406.78 0.33 US87191BAA98 0.1 Jan 22, 2038 5.76
ELMW8_21_1AR AR 144A Securitized Fixed Income 4054036.24 0.33 US29003EAS46 0.1 Apr 20, 2037 5.88
GNRT_13 A1 144A Securitized Fixed Income 4052137.97 0.33 US370918AA22 0.09 Jan 20, 2037 6.13
ELMW5_31 A1 144A Securitized Fixed Income 4051436.67 0.33 US29003HAA68 0.09 Jul 17, 2037 5.67
CARVL_22-2AR A1R 144A Securitized Fixed Income 4050136.96 0.33 US14686NAL55 0.1 Oct 22, 2037 5.75
OCT46_20-2A AR 144A Securitized Fixed Income 4048420.52 0.33 US67577VAL71 0.08 Jul 15, 2036 5.74
CIFC_21-6A A 144A Securitized Fixed Income 4048068.52 0.33 US12553SAC89 0.08 Oct 15, 2034 5.72
AGL_21-15A A1 144A Securitized Fixed Income 4045589.77 0.33 US00121GAA67 0.1 Jan 20, 2035 5.74
OCP_18-15AR AR 144A Securitized Fixed Income 4045306.64 0.33 US67112KAG40 0.09 Jan 20, 2038 5.58
ELM21_22-8A AR 144A Securitized Fixed Income 4044643.97 0.33 US289907AN71 0.09 Oct 20, 2036 5.98
BRYPK_25-27A A1 144A Securitized Fixed Income 4032919.82 0.33 US11765EAA91 0.1 Jul 20, 2038 5.53
PLMRS_25-3A A1 144A Securitized Fixed Income 4031247.58 0.33 US69704GAA67 0.1 Jul 20, 2037 5.5
APID_24-1AR A1R 144A Securitized Fixed Income 4000000.0 0.32 US037986AN60 0.16 Oct 25, 2038 5.28
OAKCL_24-25 A 144A Securitized Fixed Income 3993560.23 0.32 US67402PAA57 0.1 Apr 20, 2037 5.88
CARVL_24-1A A 144A Securitized Fixed Income 3799687.47 0.31 US14688HAA05 0.1 Apr 20, 2037 6.01
OAKC_16-13ARR A1R 144A Securitized Fixed Income 3751432.93 0.3 US67110NBB01 0.1 Oct 21, 2037 5.71
TREST_24-7A A1 144A Securitized Fixed Income 3745192.54 0.3 US89532XAC11 0.12 Oct 25, 2037 5.7
GLM_21-9R AR 144A Securitized Fixed Income 3722744.47 0.3 US38138JAN37 0.1 Apr 20, 2037 5.83
FLAT_24-2A A 144A Securitized Fixed Income 3699966.92 0.3 US33883XAA81 0.09 Oct 17, 2037 5.67
RRAMX_22-7A A1 144A Securitized Fixed Income 3591125.73 0.29 US40257DAA54 0.08 Jul 15, 2035 5.68
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3580397.44 0.29 US69688FAN06 0.08 Oct 15, 2038 5.52
CIFC_15-4A A1A2 144A Securitized Fixed Income 3575349.64 0.29 US12550TAY10 0.09 Apr 20, 2034 5.66
GCBSL_24-7A A 144A Securitized Fixed Income 3547173.93 0.29 US38190BAA35 0.12 Jul 25, 2037 5.82
GOCAP_55 A 144A Securitized Fixed Income 3540468.08 0.29 US38178LAA70 0.1 Jul 20, 2034 5.79
TRNTS_24-29A A1 144A Securitized Fixed Income 3531439.88 0.29 US89643BAA98 0.11 Jul 23, 2037 5.81
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3387284.45 0.27 US05874XAL38 0.1 Jul 20, 2037 5.71
RRAM 20_8AR A1R 144A Securitized Fixed Income 3387018.88 0.27 US74980FAQ81 0.08 Jul 15, 2037 5.67
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 3338721.33 0.27 US96466CAW82 0.11 Oct 24, 2037 5.7
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3334902.32 0.27 US67098DBC65 0.1 Jan 22, 2038 5.62
APID_21-37A A 144A Securitized Fixed Income 3284918.58 0.27 US03769HAA59 0.1 Oct 22, 2034 5.72
APID_22-39A A1 144A Securitized Fixed Income 3283475.08 0.27 US03766HAA86 0.1 Apr 21, 2035 5.63
HLSY_8 A 144A Securitized Fixed Income 3252526.59 0.26 US78662AAA07 0.13 Jan 30, 2038 5.7
VOYA_24-1 A1 Securitized Fixed Income 3147559.93 0.25 US92920DAA37 0.09 Apr 15, 2037 5.84
PKBLU_25-7A A1 144A Securitized Fixed Income 3071081.08 0.25 US70019HAA23 0.1 Apr 25, 2038 5.48
ARES_17-43-RR A1R 144A Securitized Fixed Income 3060475.59 0.25 US04016PAS74 0.08 Jan 15, 2038 5.67
RAD_21-15 A1A 144A Securitized Fixed Income 3047632.15 0.25 US750103AJ21 0.1 Jul 20, 2040 5.64
ICG_23-1 AR 144A Securitized Fixed Income 3046327.2 0.25 US449278AJ94 0.1 Jul 18, 2038 5.71
MDPK_24-67A A1 144A Securitized Fixed Income 3044858.4 0.25 US55821YAA47 0.12 Apr 25, 2037 5.83
BRYPK_23-21 A1 144A Securitized Fixed Income 3043827.5 0.25 US117650AA94 0.09 Oct 18, 2036 6.38
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3042576.08 0.25 US70019AAN90 0.1 Apr 20, 2038 5.81
ANCHC_24-R A1R 144A Securitized Fixed Income 3042672.94 0.25 US03331GAQ10 0.09 Jul 15, 2037 5.75
CREEK_24-1A A1 144A Securitized Fixed Income 3042227.44 0.25 US225914AA89 0.09 Jan 15, 2038 5.73
STCP_23-3AR A1R 144A Securitized Fixed Income 3040813.78 0.25 US87122FAN69 0.1 Apr 20, 2037 5.98
RAD_20-9AR A1R 144A Securitized Fixed Income 3040334.14 0.25 US75009NAA00 0.08 Jan 15, 2038 5.66
NEUB_52-R AR 144A Securitized Fixed Income 3039399.41 0.25 US64135FAN06 0.11 Oct 24, 2038 5.67
AMMC_25-31A A1 144A Corporates Fixed Income 3039181.68 0.25 US03166GAA67 0.1 Feb 20, 2038 5.64
GCBSL_25-81A A1 144A Securitized Fixed Income 3038502.7 0.25 US38181DAA00 0.1 Jul 20, 2038 5.64
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3038250.43 0.25 US09077LAL62 0.1 Oct 19, 2037 5.73
GNRT_8A A1R 144A Securitized Fixed Income 3038320.18 0.25 US37148EAN40 0.1 Jan 20, 2038 5.71
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3038363.08 0.25 US67400EBE32 0.1 Jan 20, 2038 5.71
CIFC_21_4AR AR 144A Securitized Fixed Income 3038156.8 0.25 US12547DAL01 0.11 Jul 23, 2037 5.68
REG27_24-1A A1 144A Securitized Fixed Income 3037781.88 0.25 US758970AA56 0.12 Apr 26, 2037 5.84
MIDO_24_15A A1 144A Securitized Fixed Income 3037808.98 0.25 US59801FAA12 0.1 Jul 21, 2037 5.86
BALLY_20-2A A2R 144A Securitized Fixed Income 3037493.47 0.25 US05875DAL64 0.1 Oct 20, 2031 6.14
OCT16_13-1A-BR BR 144A Securitized Fixed Income 3037332.18 0.25 US67590BAU44 0.09 Jul 17, 2030 6.18
CGMS_19-4R A1R 144A Securitized Fixed Income 3036493.24 0.25 US14317VAQ32 0.08 Apr 15, 2035 5.64
GNRT_9R A1R 144A Securitized Fixed Income 3036508.45 0.25 US37147LAN91 0.1 Jan 20, 2038 5.68
OCT47_20-1A A1R2 144A Securitized Fixed Income 3036517.09 0.25 US67576XAW02 0.1 Jan 22, 2038 5.61
OCP_21-22AR AR 144A Securitized Fixed Income 3036119.08 0.25 US67117TAN54 0.1 Oct 20, 2037 5.68
CIFC_20-1A A1R 144A Securitized Fixed Income 3035498.19 0.25 US12555QAN60 0.08 Jul 15, 2036 5.73
GCBSL_24-76A A1 144A Securitized Fixed Income 3035001.83 0.25 US38180BAA52 0.12 Oct 25, 2037 5.69
BCHPK_1R A1R 144A Securitized Fixed Income 3032162.53 0.25 US07355TAU60 0.09 Jan 17, 2035 5.62
TRNTS_21-18AR A1R 144A Securitized Fixed Income 3031938.78 0.25 US89640LAL62 0.09 Jan 20, 2035 5.55
TCW_25-1A A 144A Securitized Fixed Income 3028769.0 0.25 US872397AC82 0.09 Apr 20, 2038 5.52
NEUB_21-45A AR 144A Securitized Fixed Income 3028361.16 0.25 US64134MAJ53 0.08 Oct 14, 2036 5.38
CEDF_16-6ARR ARR 144A Securitized Fixed Income 3027675.33 0.25 US15032DAR26 0.09 Apr 20, 2034 5.64
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3024287.35 0.24 US03328JAL17 0.08 Oct 15, 2038 5.55
MIDO_25-18A A1 144A Securitized Fixed Income 3023706.42 0.24 US59803LAA61 0.1 Oct 18, 2035 5.49
AWPT_13-1A A1R3 144A Securitized Fixed Income 3022577.97 0.24 US28623FAJ30 0.36 Jul 25, 2038 5.55
NWML_25-8A A1 144A Securitized Fixed Income 3015166.47 0.24 US81785MAA09 0.34 Jul 20, 2038 5.46
APID_25-54A A1 144A Securitized Fixed Income 3013487.65 0.24 US03771RAA95 0.08 Oct 20, 2038 5.37
AMMC_25-32 A1 144A Securitized Fixed Income 3003246.22 0.24 US03166KAA79 0.33 Oct 17, 2038 5.56
WWICK_25-7A A1 144A Securitized Fixed Income 3000000.0 0.24 US93656JAA88 0.25 Oct 21, 2038 0.0
REGT6_16-1AR3 A1R3 144A Securitized Fixed Income 3000000.0 0.24 US75887NBL29 0.25 Oct 20, 2038 0.0
BGCLO_23-7A A1 144A Securitized Fixed Income 2897835.25 0.23 US09077RAA77 0.09 Oct 20, 2036 6.13
PKBLU_22-2AR A1R 144A Securitized Fixed Income 2879307.65 0.23 US70018CAQ96 0.1 Jul 20, 2037 5.75
KKR_35-R AR 144A Securitized Fixed Income 2866381.76 0.23 US48254LAN55 0.09 Jan 20, 2038 5.53
BALLY_19-2A A1RR 144A Securitized Fixed Income 2856791.09 0.23 US05875MAX02 0.18 Feb 20, 2036 5.6
OCP_24-38A A 144A Securitized Fixed Income 2663984.4 0.22 US67120KAA79 0.1 Jan 21, 2038 5.66
MDPK_18-30AR A1R 144A Securitized Fixed Income 2633900.83 0.21 US55821TAL17 0.09 Jul 16, 2037 5.68
RAD_19-6AR A1R 144A Securitized Fixed Income 2562764.32 0.21 US75010KAC99 0.1 Oct 20, 2037 5.72
MUZ88_24-5A A1 144A Securitized Fixed Income 2538597.03 0.21 US68252PAA49 0.09 Jul 15, 2037 5.86
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2533943.98 0.21 US29001LAW19 0.1 Oct 20, 2037 5.68
MORGN_19-5A BR 144A Securitized Fixed Income 2533132.53 0.21 US33829WAE93 0.09 Apr 16, 2035 6.17
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2531384.48 0.21 US090976AL55 0.1 Oct 20, 2037 5.74
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2531141.31 0.2 US67098UAY10 0.1 Oct 20, 2037 5.66
BSP_24-27AR AR 144A Securitized Fixed Income 2530180.4 0.2 US08179PAQ54 0.1 Oct 20, 2037 5.7
NMC_CLO-5AR AR 144A Securitized Fixed Income 2526834.9 0.2 US64754WAJ27 0.09 Jul 20, 2036 5.58
ALLEG_14-R A1R 144A Securitized Fixed Income 2525469.21 0.2 US01751AAQ94 0.09 Oct 15, 2038 5.64
AGL_25-38A A1 144A Securitized Fixed Income 2525430.85 0.2 US00852QAA94 0.1 Jan 22, 2038 5.57
CANYC_22-2A A1R 144A Securitized Fixed Income 2525333.28 0.2 US13877LAS51 0.07 Apr 15, 2038 5.5
CANYC_21-4 A 144A Securitized Fixed Income 2525152.58 0.2 US13877PAA57 0.08 Oct 15, 2034 5.75
BRYPK_24-23A A1A 144A Securitized Fixed Income 2521407.51 0.2 US11765CAA36 0.17 May 15, 2037 5.78
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2518234.54 0.2 US69701RAY36 0.17 Nov 15, 2036 5.86
MDPK_22-55A A1R 144A Securitized Fixed Income 2426568.09 0.2 US55819FAQ46 0.1 Jul 20, 2037 5.69
AMMC_28 A1A 144A Securitized Fixed Income 2421553.64 0.2 US03166HAA41 0.1 Jul 20, 2037 5.88
MIDO_25-19A A1 144A Securitized Fixed Income 2416819.89 0.2 US59803HAA59 0.1 Jul 20, 2036 5.75
CIFC_18-1AR A1R 144A Securitized Fixed Income 2361250.66 0.19 US17181NAC83 0.1 Jan 18, 2038 5.65
BGCLO_24-9A A1 144A Securitized Fixed Income 2333344.88 0.19 US09077WAA62 0.1 Oct 22, 2037 5.73
ARES_23-ALF4A A1 144A Securitized Fixed Income 2318502.06 0.19 US04020FAA21 0.08 Oct 15, 2036 6.07
WBOX_19-1AR A1R 144A Securitized Fixed Income 2291823.86 0.19 US96467FAU49 0.1 Jul 24, 2036 5.64
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2275859.08 0.18 US87242BBG41 0.09 Jan 20, 2038 5.6
OCT75_25-1 A1 144A Securitized Fixed Income 2271397.31 0.18 US67579EAA73 0.09 Jan 22, 2038 5.53
BKPRK_19-1AR ARR 144A Securitized Fixed Income 2109852.77 0.17 US118382BA70 0.09 Jul 18, 2034 5.4
GCBSL_25-79A A 144A Securitized Fixed Income 2057668.06 0.17 US38181JAA79 0.09 Apr 20, 2038 5.47
APID_25-52A A1 144A Securitized Fixed Income 2054402.96 0.17 US03771NAA81 0.08 Apr 20, 2038 5.39
AGL_40 A1 144A Securitized Fixed Income 2045390.37 0.17 US00122JAA97 0.1 Jul 22, 2038 5.55
POLUS_25-2A A1 144A Securitized Fixed Income 2039168.0 0.17 US73163VAC54 0.11 Jul 20, 2038 5.83
AIMCO_23-20 B1 144A Securitized Fixed Income 2032731.9 0.16 US00901QAC69 0.09 Oct 16, 2036 6.52
REG25_23-1 A1R 144A Securitized Fixed Income 2030403.17 0.16 US758978AL48 0.08 Jul 15, 2038 5.67
RRAM_24-28R A1R 144A Securitized Fixed Income 2028837.43 0.16 US74989NAA72 0.08 Apr 15, 2037 5.87
NWML_24-1A A1 144A Securitized Fixed Income 2028561.83 0.16 US81785BAA44 0.08 Apr 15, 2037 5.92
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2027756.62 0.16 US18914HAA77 0.08 Jul 15, 2037 5.71
TRNTS_25 A1 144A Securitized Fixed Income 2027267.09 0.16 US89640BAA26 0.1 Jan 23, 2037 6.17
CEDF_21-14AR AR 144A Securitized Fixed Income 2027365.43 0.16 US15034AAL98 0.08 Oct 15, 2037 5.7
CIFC_24-1 A 144A Securitized Fixed Income 2027130.4 0.16 US12570XAA00 0.1 Apr 18, 2037 5.83
ELMW1_19-1A 1RR 144A Securitized Fixed Income 2026510.52 0.16 US290015AW69 0.1 Apr 20, 2037 5.85
DCLO_24-8A A1A 144A Securitized Fixed Income 2026139.72 0.16 US25256JAA43 0.1 Oct 20, 2037 5.73
BRYPK_24-25A A1 144A Securitized Fixed Income 2026076.67 0.16 US117913AA14 0.1 Jan 18, 2038 5.68
WBOX_25-5A A1 144A Securitized Fixed Income 2025545.41 0.16 US96467PAA66 0.35 Jul 20, 2038 5.68
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2025353.21 0.16 US69701RBC07 0.17 Nov 15, 2036 6.86
OCP_17-13ARR AR2 144A Securitized Fixed Income 2025190.72 0.16 US67097LAV80 0.1 Nov 26, 2037 5.67
GNRT_23-11A A1R 144A Securitized Fixed Income 2025094.99 0.16 US37149HAL06 0.1 Oct 20, 2037 5.74
CAVU_22-1AR A1R 144A Securitized Fixed Income 2024587.66 0.16 US89623VAL53 0.1 Oct 22, 2037 5.73
CRNPT_20-9A AR 144A Securitized Fixed Income 2024531.84 0.16 US22846DAJ28 0.08 Jul 14, 2034 5.77
WELLI_23-1A A 144A Securitized Fixed Income 2024097.58 0.16 US94957JAA25 0.09 Oct 20, 2036 6.13
BSP_23-33A A1 144A Securitized Fixed Income 2024156.64 0.16 US08179DAA72 0.11 Jan 25, 2036 6.07
ANCHC _15-7A AR3 144A Securitized Fixed Income 2023922.14 0.16 US03328TBS33 0.12 Apr 28, 2037 5.87
TRNTS_24-30A A1 144A Securitized Fixed Income 2023552.43 0.16 US89643DAA54 0.1 Oct 23, 2037 5.69
SYMP_22-35A AR 144A Securitized Fixed Income 2022615.87 0.16 US871980AQ16 0.11 Oct 24, 2036 6.02
SYMP_21-28 A 144A Securitized Fixed Income 2021453.41 0.16 US87168BAC46 0.1 Oct 23, 2034 5.72
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2020598.02 0.16 US04018NAW11 0.11 Jan 25, 2038 5.57
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2020352.83 0.16 US03332PAN78 0.07 Feb 15, 2038 5.55
BBAM_22-1AR AR 144A Securitized Fixed Income 2020114.62 0.16 US054978AL59 0.07 Mar 30, 2038 5.52
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2018856.0 0.16 US03328QBW06 0.11 Jul 22, 2038 5.6
OCT55_21-1A A1 144A Securitized Fixed Income 2018135.82 0.16 US67577AAA79 0.09 Jul 20, 2034 5.73
BRDGS_25-1A A1 144A Securitized Fixed Income 2018164.32 0.16 US107921AA64 0.09 Apr 20, 2038 5.55
CANYC_21-4AR AR 144A Securitized Fixed Income 2000000.0 0.16 US13877PAL13 0.25 Oct 15, 2034 0.0
PKBLU_24-6A A1 144A Securitized Fixed Income 1958112.63 0.16 US70019KAA51 0.12 Jan 25, 2038 5.66
AGL_29 A1 144A Securitized Fixed Income 1952038.6 0.16 US00119BAA17 0.1 Apr 21, 2037 5.9
BRYPK_24-22A A1 144A Securitized Fixed Income 1947606.17 0.16 US11766CAA27 0.08 Apr 15, 2037 5.94
SIXST_20-21AR A1R 144A Securitized Fixed Income 1929943.18 0.16 US83012QAN43 0.09 Jul 17, 2038 5.6
TREST_21-4A A 144A Securitized Fixed Income 1850177.6 0.15 US89532WAA71 0.1 Jul 21, 2034 5.76
REG19_22-1A B 144A Securitized Fixed Income 1838372.23 0.15 US75888EAG35 0.1 Apr 20, 2035 6.18
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1824255.76 0.15 US00140NAW02 0.09 Jul 17, 2037 5.66
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1822644.47 0.15 US67110UBA60 0.1 Jul 20, 2037 6.03
OHACP_24-17A A 144A Securitized Fixed Income 1801854.18 0.15 US67120MAA36 0.1 Jan 18, 2038 5.65
MDPK_23-61 A 144A Securitized Fixed Income 1798326.8 0.15 US55822NAA72 0.1 Jan 20, 2037 6.06
DCLO_25-10A A 144A Securitized Fixed Income 1795021.31 0.15 US25290BAA98 0.1 Apr 20, 2038 5.59
AMMC_23-R3 AR3 144A Securitized Fixed Income 1777806.84 0.14 US00177JBW45 0.09 Jul 19, 2038 5.71
MDPK_21_59AR A1R 144A Securitized Fixed Income 1775463.9 0.14 US55822EAJ82 0.1 Apr 18, 2037 5.83
CARVL_24-2A A 144A Securitized Fixed Income 1773687.93 0.14 US146918AA59 0.1 Jul 20, 2037 5.79
RRAM_24-32AR A1R 144A Securitized Fixed Income 1764348.55 0.14 US74988CAA27 0.08 Oct 15, 2039 5.68
OCT66_22-1A A1R 144A Securitized Fixed Income 1762732.29 0.14 US67577WAP68 0.17 Nov 16, 2036 5.94
SNDPT_24-39A B 144A Securitized Fixed Income 1725135.0 0.14 US835932AC81 0.1 Jul 20, 2037 6.28
AWPT_18-3A A1R2 144A Securitized Fixed Income 1618899.23 0.13 US28623VAN91 0.11 Jan 25, 2035 5.62
CIFC_20-3A A1R 144A Securitized Fixed Income 1576988.99 0.13 US12560EAL02 0.09 Oct 20, 2034 5.72
RRAM_21-14A A1 144A Securitized Fixed Income 1555374.22 0.13 US74980PAA12 0.08 Apr 15, 2036 5.7
CIFC_25-1A A 144A Securitized Fixed Income 1543196.45 0.12 US12572VAA26 0.09 Apr 23, 2038 5.45
CARVL_23-1A A1R 144A Securitized Fixed Income 1540604.2 0.12 US14686BAN73 0.1 Jul 20, 2037 5.77
BGCLO_25-12A A1 144A Securitized Fixed Income 1537903.46 0.12 US09090MAA18 0.09 Apr 22, 2038 5.45
HLSY_23-7AR A1R 144A Securitized Fixed Income 1528148.68 0.12 US40638LAL36 0.1 Jul 20, 2038 5.8
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1527799.52 0.12 US55817EBA38 0.09 Apr 15, 2037 6.92
CIFC_24-3A A1 144A Securitized Fixed Income 1520961.19 0.12 US12575WAA71 0.1 Jul 21, 2037 5.81
PIPK_24_16A A1 144A Securitized Fixed Income 1519575.42 0.12 US72132EAA73 0.12 Jul 25, 2037 5.78
NEUB_16-21A A1R3 144A Securitized Fixed Income 1519641.83 0.12 US64130DBS80 0.1 Jan 20, 2039 5.65
TRNTS_24-24A A1 144A Securitized Fixed Income 1518434.23 0.12 US89642XAA28 0.12 Apr 05, 2037 5.92
GNRT_24-17A A1 144A Securitized Fixed Income 1518443.74 0.12 US37149PAA66 0.1 Oct 22, 2037 5.73
CAVU_24-1A A 144A Securitized Fixed Income 1518240.6 0.12 US895971AA71 0.12 Jan 25, 2038 5.7
AIMCO_21-14A A 144A Securitized Fixed Income 1515558.76 0.12 US00144GAC50 0.09 Apr 20, 2034 5.58
GCBSL_24-77A A1 144A Securitized Fixed Income 1515312.02 0.12 US38180QAA22 0.11 Jan 25, 2038 5.57
ALLEG_22-1A A1R 144A Securitized Fixed Income 1431059.96 0.12 US01749WAL72 0.09 Apr 20, 2038 5.51
VOYA_19-3A AR 144A Securitized Fixed Income 1399139.12 0.11 US92918FAF18 0.08 Oct 17, 2032 5.66
BRYPK_24-24A A1 144A Securitized Fixed Income 1368018.6 0.11 US11766DAA00 0.08 Oct 15, 2037 5.72
TRNTS_25-33A C 144A Securitized Fixed Income 1365371.58 0.11 US895976AE80 0.11 Jul 22, 2038 6.2
GOCAP_24-72 A1 144A Securitized Fixed Income 1336971.74 0.11 US381941AA12 0.12 Apr 25, 2037 5.87
AGL_20-7A AR 144A Securitized Fixed Income 1326731.62 0.11 US008511AL18 0.08 Jul 15, 2034 5.78
DCLO_24-7A A2 144A Securitized Fixed Income 1320510.96 0.11 US25255WAE84 0.1 Jul 20, 2037 6.18
DRSLF_20_83AR AR 144A Securitized Fixed Income 1287555.34 0.1 US26246EAL20 0.1 Apr 18, 2037 5.86
HLSY_21-5A A1A 144A Securitized Fixed Income 1263036.2 0.1 US406371AA24 0.12 Jan 30, 2035 5.78
ARES_22-ALF3A A1R 144A Securitized Fixed Income 1261779.57 0.1 US04009BAN82 0.11 Jul 25, 2036 5.59
HLSY_20-3A A1R 144A Securitized Fixed Income 1256634.53 0.1 US40638UAS87 0.13 Jul 30, 2037 5.79
APID_31-R A1R 144A Securitized Fixed Income 1241015.14 0.1 US03767VAG32 0.08 Apr 15, 2031 5.68
PIPK_22-11A AR 144A Securitized Fixed Income 1240779.77 0.1 US72132KAN54 0.12 Jul 25, 2037 5.72
CIFC_21-3A A 144A Securitized Fixed Income 1214158.48 0.1 US12564DAA28 0.08 Jul 15, 2036 5.72
GSM_22-7A A2 144A Securitized Fixed Income 1115165.38 0.09 US40257DAC11 0.09 Jul 15, 2035 6.32
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ELM12_21-5AR AR 144A Securitized Fixed Income 1023548.96 0.08 US29002YAJ10 0.08 Oct 15, 2037 5.68
SCUL_22-30AR AR 144A Securitized Fixed Income 1018610.42 0.08 US81124NAS99 0.1 Jul 20, 2038 5.75
CARVL_24_9A B 144A Securitized Fixed Income 1016322.69 0.08 US14688HAE27 0.1 Apr 20, 2037 6.43
PUTNM_3R A1R 144A Securitized Fixed Income 1016365.81 0.08 US88429RAN89 0.09 Jul 15, 2038 5.82
BRDGS_20-1AR A1R 144A Securitized Fixed Income 1014638.66 0.08 US10805YAL56 0.1 Jul 20, 2037 5.88
SPCLO_24-5A C 144A Securitized Fixed Income 1014364.09 0.08 US82809BAG14 0.1 Oct 20, 2037 6.43
DCLO_24-6A A1 144A Securitized Fixed Income 1014373.21 0.08 US25255UAA07 0.08 Apr 15, 2037 5.93
OCP_24-33 A1 144A Securitized Fixed Income 1014059.2 0.08 US671080AA74 0.1 Jul 20, 2037 5.83
HLSY_6R CR 144A Securitized Fixed Income 1013946.63 0.08 US40639GAU31 0.1 Jan 20, 2038 6.38
ELM19_22-6A BR 144A Securitized Fixed Income 1013967.33 0.08 US29004JAN37 0.09 Oct 17, 2036 6.72
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1013835.91 0.08 US758465BL13 0.08 Jan 15, 2038 5.64
AGL_19-2AR A1R 144A Securitized Fixed Income 1013744.96 0.08 US001200AJ39 0.1 Jul 20, 2037 5.79
BALLY_24-26A A1A 144A Securitized Fixed Income 1013572.99 0.08 US05876NAA72 0.12 Jul 25, 2037 5.83
AGL_8R-R A1R 144A Securitized Fixed Income 1013071.63 0.08 US00851KAK16 0.1 Jan 20, 2038 5.66
WWICK_23-1A B 144A Securitized Fixed Income 1013142.43 0.08 US936919AC35 0.09 Oct 20, 2036 7.13
BCC_24-6A A1 144A Securitized Fixed Income 1012922.23 0.08 US05685XAA63 0.1 Jan 21, 2038 5.66
REG28_24-1A A1 144A Securitized Fixed Income 1012939.78 0.08 US75901PAA49 0.12 Apr 25, 2037 5.87
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MDPK_24-58A A 144A Securitized Fixed Income 1012588.39 0.08 US55817BAA08 0.12 Apr 25, 2027 5.83
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1012513.13 0.08 US696924AJ80 0.1 Oct 20, 2037 5.69
BSP_22-26AR AR 144A Securitized Fixed Income 1012533.69 0.08 US08186AAJ51 0.1 Jul 20, 2037 5.71
BALLY_20-14AR A2R 144A Securitized Fixed Income 1012330.26 0.08 US05874XAQ25 0.1 Jul 20, 2037 6.03
CGMS_22-1A A1 144A Securitized Fixed Income 1012166.61 0.08 US14318JAA43 0.08 Apr 15, 2035 5.71
WBOX_19-1AR BRR 144A Securitized Fixed Income 1011531.14 0.08 US96467FAY60 0.11 Jul 24, 2036 6.07
RRAM 20_8AR A2R 144A Securitized Fixed Income 1011030.91 0.08 US74980FAS48 0.08 Jul 15, 2037 6.02
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RAD_20-7R A1R 144A Securitized Fixed Income 1010750.57 0.08 US74936GAA67 0.09 Apr 17, 2036 5.67
BCC_20-2A ARR 144A Securitized Fixed Income 1010250.13 0.08 US05683EAW21 0.09 Jul 19, 2034 5.57
NEUB_21-46AR BR 144A Securitized Fixed Income 1009514.19 0.08 US64134QAL14 0.09 Jan 20, 2037 5.83
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CARVL_18-1AR AR 144A Securitized Fixed Income 923750.49 0.07 US146865AJ95 0.08 Jul 16, 2031 5.55
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CIFC_20-2A AR 144A Securitized Fixed Income 758585.18 0.06 US12547LAL27 0.1 Oct 20, 2034 5.76
USD CASH Cash and/or Derivatives Cash -40424573.87 -3.27 nan 0.0 nan 0.0
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