ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 356 securities.

Note: The data shown here is as of date Dec 30, 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 18510000.0 1.34 US0669224778 0.09 nan 3.69
BSP_14-IVA AR5 144A Securitized Fixed Income 14729965.75 1.07 US08180FCG46 0.06 Oct 20, 2038 5.2
OAKC_20-7 A1R2 144A Securitized Fixed Income 13929669.6 1.01 US67098WAY75 0.06 Jul 19, 2038 5.16
BLUEM_22-35A A1R 144A Securitized Fixed Income 13735322.28 1.0 US09631RAL24 0.07 Oct 22, 2037 5.28
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 13105179.26 0.95 US67112RBC79 0.06 Jan 20, 2038 5.2
SAND_23-1AR A1R 144A Securitized Fixed Income 11160071.78 0.81 US80013TAL70 0.07 Jul 20, 2038 5.29
RAD_24-27A A1 144A Securitized Fixed Income 10853753.48 0.79 US749972AA38 0.05 Jan 15, 2038 5.22
CBAM_21-14R A1R 144A Securitized Fixed Income 10721937.64 0.78 US12516KAC18 0.06 Oct 20, 2038 5.24
SERPK_25-1 A1 Securitized Fixed Income 10697498.41 0.78 US817940AC30 0.08 Oct 24, 2038 5.25
SAND_21-1AR A1R 144A Securitized Fixed Income 10358300.48 0.75 US800130AN66 0.04 Oct 15, 2034 5.18
REG32_25-4A A1 144A Securitized Fixed Income 10262710.01 0.75 US75884AAA88 0.08 Jul 25, 2038 5.66
NWML_23-IA A1R 144A Securitized Fixed Income 10234234.35 0.74 US81785EAL48 0.05 Apr 15, 2038 5.27
MP19_20-3 AR2 144A Securitized Fixed Income 10187346.81 0.74 US56607KAU88 0.06 Oct 19, 2038 5.44
BABSN_25-5A A1 144A Securitized Fixed Income 10171055.8 0.74 US06765BAA52 0.05 Oct 15, 2038 5.24
OHALF_13-2AR2 AR2 144A Securitized Fixed Income 10131279.63 0.74 US67104LAK35 0.06 Oct 20, 2038 5.35
CGMS_22-3A AR 144A Securitized Fixed Income 10126698.8 0.74 US143111AL66 0.06 Apr 20, 2037 5.43
ORIONC_23-1R A1R 144A Securitized Fixed Income 10075728.13 0.73 US68626CAJ36 0.07 Oct 25, 2038 5.13
RRAM_21-18 1AR 144A Securitized Fixed Income 9634920.37 0.7 US749752AL56 0.05 Jul 16, 2040 5.19
GNRT_24-15A A 144A Securitized Fixed Income 9314807.2 0.68 US37147XAA19 0.06 Jul 20, 2037 5.45
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 9114856.92 0.66 US67109BDN10 0.06 Oct 19, 2038 5.13
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 8856510.92 0.64 US67707EBJ29 0.06 Jan 21, 2038 5.11
BRYPK_25-27A A1 144A Securitized Fixed Income 8195915.47 0.6 US11765EAA91 0.06 Jul 20, 2038 5.53
OAKC_25-21A A1 144A Securitized Fixed Income 8143430.22 0.59 US67707KAA88 0.3 Oct 20, 2038 5.25
REGT6_16-1AR3 A1R3 144A Securitized Fixed Income 8130805.65 0.59 US75887NBL29 0.06 Oct 20, 2038 5.21
ARES_16-39A AR3 144A Securitized Fixed Income 8114047.04 0.59 US04015WBL72 0.06 Jul 18, 2037 5.3
OCP_20_18AR A1R2 144A Securitized Fixed Income 8113687.04 0.59 US671078AW31 0.06 Jul 20, 2037 5.25
AGL_42 A1 144A Securitized Fixed Income 8025494.1 0.58 US00791YAA64 0.07 Jul 22, 2038 5.6
CARVL_24-3A A1 144A Securitized Fixed Income 7939928.35 0.58 US14688RAA86 0.06 Oct 20, 2037 5.27
TREST_20-3 144A Securitized Fixed Income 7911386.18 0.57 US89532TAQ94 0.06 Oct 20, 2037 5.27
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7616700.6 0.55 US01750WAQ24 0.06 Jul 20, 2038 5.22
REG11_18-1A AR 144A Securitized Fixed Income 7606945.47 0.55 US75887XAN75 0.06 Jul 17, 2037 5.28
STCP_21-1AR AR 144A Securitized Fixed Income 7558290.07 0.55 US87122VAS07 0.06 Jan 20, 2038 5.27
DCLO_21-2AR A1R 144A Securitized Fixed Income 7410122.93 0.54 US25255LAS16 0.05 Oct 15, 2037 5.29
NMC_CLO-3A A1R 144A Securitized Fixed Income 7345752.78 0.53 US647550AQ51 0.06 Oct 20, 2038 5.21
CIFC_19-7R A1R 144A Securitized Fixed Income 7163729.62 0.52 US171935AA72 0.06 Oct 19, 2038 5.37
SAND_24-1A A1 144A Securitized Fixed Income 7092429.07 0.52 US799928AA46 0.07 Apr 25, 2037 5.49
GCBSL_23-66AR AR 144A Securitized Fixed Income 7090809.97 0.52 US38181AAA60 0.08 Jul 25, 2038 5.31
PIPK_23-12AR AR 144A Securitized Fixed Income 7082860.26 0.51 US72133LAM46 0.06 Apr 20, 2038 5.43
DCLO_23-3AR A1R 144A Securitized Fixed Income 6932655.95 0.5 US25255JAL17 0.05 Jan 15, 2038 5.23
AMMC_22-27A A1R 144A Securitized Fixed Income 6908356.38 0.5 US00173UAS33 0.05 Jan 21, 2037 4.96
TCW_24-3 A1 144A Securitized Fixed Income 6846307.52 0.5 US87252VAC72 0.06 Oct 20, 2037 5.27
HLSY_21-4A A 144A Securitized Fixed Income 6805781.15 0.49 US40637LAA89 0.06 Apr 20, 2034 5.37
REG30_24-4A A1 144A Securitized Fixed Income 6707934.6 0.49 US75903UAA16 0.08 Jan 25, 2038 5.18
WELLI_24-3A A1 144A Securitized Fixed Income 6590121.07 0.48 US949575AA27 0.06 Jul 20, 2037 5.24
OAKCL_24-25 A 144A Securitized Fixed Income 6532714.62 0.47 US67402PAA57 0.06 Apr 20, 2037 5.43
POST_24-2A A1 144A Securitized Fixed Income 6443254.07 0.47 US73742RAA86 0.06 Jan 20, 2038 5.3
MDPK_19-33A AR 144A Securitized Fixed Income 6329746.7 0.46 US55819JAN37 0.04 Oct 15, 2032 5.19
BSP_24-37A A 144A Securitized Fixed Income 6329501.86 0.46 US08182TAA79 0.08 Jan 25, 2038 5.21
MP17_20-1A AR 144A Securitized Fixed Income 6289235.86 0.46 US56606CAL72 0.06 Jul 20, 2037 5.32
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6277464.31 0.46 US38181NAA81 0.08 Oct 25, 2037 5.51
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6253052.55 0.45 US09077CAQ50 0.05 Jul 15, 2037 5.38
MORGN_19-5A AR 144A Securitized Fixed Income 6228972.28 0.45 US33829WAC38 0.04 Apr 15, 2035 5.23
OCP_24-31 A1 144A Securitized Fixed Income 6085826.88 0.44 US67570AAA43 0.06 Apr 20, 2037 5.51
ELMW1_19-1A 1RR 144A Securitized Fixed Income 6085589.28 0.44 US290015AW69 0.06 Apr 20, 2037 5.4
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6072978.48 0.44 US09076VAQ41 0.06 Jan 19, 2038 5.14
SPCLO_24-4A A1 144A Securitized Fixed Income 5989175.35 0.44 US82809EAA82 0.05 Apr 15, 2037 5.53
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5977442.86 0.43 US89531FAY34 0.08 Jul 25, 2037 5.32
PLMRS_22-1AR A1R 144A Securitized Fixed Income 5962755.96 0.43 US69689QAL95 0.06 Oct 20, 2038 5.28
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5651476.97 0.41 US78110TAQ22 0.05 Jul 15, 2039 5.3
GNRT_12-R AR 144A Securitized Fixed Income 5639254.65 0.41 US37147VAL18 0.06 Jul 20, 2038 5.61
POST_24-1 A1 144A Securitized Fixed Income 5579705.34 0.41 US73743EAA64 0.06 Apr 20, 2037 5.48
VOYA_22-4R A1R 144A Securitized Fixed Income 5577883.74 0.41 US92920LAN73 0.06 Apr 20, 2037 5.39
WWICK_24-5A A1 144A Securitized Fixed Income 5576244.15 0.41 US93656FAA66 0.06 Jan 20, 2038 5.23
TRNTS_24-30A A1 144A Securitized Fixed Income 5574886.81 0.41 US89643DAA54 0.07 Oct 23, 2037 5.23
ELM40_25-3A A 144A Securitized Fixed Income 5566940.84 0.4 US29004FAA93 0.06 Mar 22, 2038 5.12
SYMP_22-33AR AR 144A Securitized Fixed Income 5565965.52 0.4 US87169JAL61 0.08 Jan 24, 2038 5.13
APID_24-48A A1 144A Securitized Fixed Income 5515310.18 0.4 US03770WAA99 0.08 Jul 25, 2037 5.3
SCUL_34 A1 144A Securitized Fixed Income 5450695.48 0.4 US81124BAA44 0.06 Jan 20, 2038 5.25
PIPK_23-15AR AR 144A Securitized Fixed Income 5412757.53 0.39 US720922AL78 0.06 Oct 20, 2038 5.1
ARINI_2A A 144A Securitized Fixed Income 5360049.32 0.39 US04039BAA08 0.05 Mar 31, 2038 5.69
APID_21-37A A 144A Securitized Fixed Income 5308834.18 0.39 US03769HAA59 0.06 Oct 22, 2034 5.25
BGCLO_8 A1 144A Securitized Fixed Income 5284390.36 0.38 US09077TAA34 0.06 Apr 20, 2037 5.51
ELM24_23_3AR AR 144A Securitized Fixed Income 5249331.39 0.38 US290020AL08 0.06 Jan 17, 2038 5.2
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5216188.19 0.38 US67092DBD03 0.08 Jan 26, 2038 5.17
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5168102.94 0.38 US03329FAW41 0.06 Jul 20, 2038 5.62
OAKC_21-16AR AR 144A Securitized Fixed Income 5120514.06 0.37 US67115LAJ35 0.06 Oct 18, 2037 5.23
NEUB_21-40A AR 144A Securitized Fixed Income 5111795.03 0.37 US64134JAL70 0.05 Oct 16, 2037 5.33
CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5102440.42 0.37 US22823RAW97 0.06 Jul 20, 2038 5.43
ICG_25-1 A1 144A Securitized Fixed Income 5100322.29 0.37 US448982AA68 0.08 Jul 25, 2038 5.4
MDPK_25-40R A 144A Securitized Fixed Income 5083033.07 0.37 US55823RAA77 0.05 Oct 16, 2038 5.25
SPCLO_25-12A A1 144A Securitized Fixed Income 5080074.64 0.37 US82809MAA09 0.05 Oct 15, 2038 5.29
BGCLO_19AR A1RR 144A Securitized Fixed Income 5075722.65 0.37 US09075JAU34 0.06 Jul 17, 2037 5.47
REGT4_17-R AR 144A Securitized Fixed Income 5075615.22 0.37 US75888BAQ77 0.05 Oct 15, 2037 5.28
WEHPK_22-1A A1R 144A Securitized Fixed Income 5075161.5 0.37 US94860LAL99 0.06 Oct 21, 2038 5.19
NMCCLO-2AR A1R 144A Securitized Fixed Income 5074611.33 0.37 US64754LAL18 0.05 Jan 15, 2038 5.26
STCP_23-3AR A1R 144A Securitized Fixed Income 5073371.9 0.37 US87122FAN69 0.06 Apr 20, 2037 5.53
EATON_13-1A AR4 144A Securitized Fixed Income 5072688.44 0.37 US27830BBY92 0.05 Oct 15, 2038 5.24
AIMCO_18-AA AR 144A Securitized Fixed Income 5072704.48 0.37 US00900GAN51 0.06 Oct 17, 2037 5.19
ELM19_22-6AR2 AR2 144A Securitized Fixed Income 5072015.53 0.37 US29004JAW36 0.06 Oct 17, 2038 5.15
KKR_50 A 144A Securitized Fixed Income 5071851.9 0.37 US481952AA73 0.06 Apr 20, 2037 5.43
BSP_25-43 A 144A Securitized Fixed Income 5071262.6 0.37 US08179QAA85 0.06 Oct 20, 2038 5.19
ELM_21_29AR A1R 144A Securitized Fixed Income 5071266.9 0.37 US289913AC92 0.06 Apr 20, 2037 5.4
APID_25-53A A1 144A Securitized Fixed Income 5070168.4 0.37 US03771EAA82 0.06 Jul 20, 2038 5.2
OCP_22-25 A1R 144A Securitized Fixed Income 5069544.4 0.37 US67115CAL81 0.06 Jul 20, 2037 5.3
SCUL_21-29AR AR 144A Securitized Fixed Income 5068440.46 0.37 US81124EAQ35 0.07 Jul 22, 2038 5.23
CARVL_22-2AR A1R 144A Securitized Fixed Income 5067892.57 0.37 US14686NAL55 0.07 Oct 22, 2037 5.28
HRPK_1R-R ARR 144A Securitized Fixed Income 5067590.9 0.37 US413717BC20 0.06 Jul 20, 2038 5.18
BSP_20-20AR2 ARR 144A Securitized Fixed Income 5067581.72 0.37 US08182FAY51 0.05 Jul 15, 2037 5.19
MDPK_22-60A A1R 144A Securitized Fixed Income 5064967.04 0.37 US557910AN68 0.08 Oct 26, 2037 5.23
RRAM_23-27AR A1AR 144A Securitized Fixed Income 5064592.55 0.37 US78110VAS34 0.04 Oct 15, 2040 5.13
HLSY_25-10A A1 144A Securitized Fixed Income 5064312.92 0.37 US78663BAA70 0.07 Oct 20, 2038 5.23
BSP_24-38A A 144A Securitized Fixed Income 5064330.38 0.37 US08183FAA66 0.08 Jan 25, 2038 5.17
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5063351.9 0.37 US00037QAJ85 0.06 Apr 20, 2038 5.13
CIFC_18-4AR AR 144A Securitized Fixed Income 5062568.98 0.37 US17181TAJ07 0.06 Jan 17, 2038 3.88
OCP_16-11R3 AR3 144A Securitized Fixed Income 5061425.6 0.37 US67110DBQ97 0.08 Jul 26, 2038 5.16
NMC_CLO-8A A1 144A Securitized Fixed Income 5056905.15 0.37 US64755GAA58 0.06 Oct 20, 2038 5.11
RRAM_2021-19AR A1R 144A Securitized Fixed Income 5049381.33 0.37 US74983AAJ25 0.04 Apr 15, 2040 5.08
DCLO_25-9A A1 144A Securitized Fixed Income 5047883.4 0.37 US25254AAA51 0.05 Apr 20, 2038 5.05
FLAT_20-1ARR A1R2 144A Securitized Fixed Income 5039219.58 0.37 US33883MAU80 0.14 Nov 20, 2038 5.13
SAND_25-1A A1 144A Securitized Fixed Income 5018960.31 0.36 US80012AAA34 0.3 Jan 20, 2039 4.98
TREST_24-7A A1 144A Securitized Fixed Income 5014336.95 0.36 US89532XAC11 0.08 Oct 25, 2037 5.24
WWICK_24-4A A1 144A Securitized Fixed Income 4970544.71 0.36 US93655QAA31 0.06 Jul 20, 2037 5.28
OCP_20-20AR A1R 144A Securitized Fixed Income 4969289.33 0.36 US670859AK32 0.06 Apr 18, 2037 5.41
BRANT_25-7A A1 144A Securitized Fixed Income 4935468.7 0.36 US105488AA89 0.08 Jul 25, 2038 5.48
SIXST_24-25A A 144A Securitized Fixed Income 4915047.64 0.36 US83011VAA26 0.08 Jul 24, 2037 5.35
OAKC_24-17A A 144A Securitized Fixed Income 4767068.44 0.35 US67109SAA50 0.06 Apr 20, 2037 5.36
ABBSL_21-2A A 144A Securitized Fixed Income 4754749.88 0.35 US00037LAA89 0.04 Apr 15, 2034 5.27
SPCLO_24-7A A1 144A Securitized Fixed Income 4566713.7 0.33 US82808UAA34 0.05 Jan 15, 2038 5.26
RRAM_18_5A A1R 144A Securitized Fixed Income 4566640.55 0.33 US74979VAM54 0.05 Jul 15, 2039 5.4
REG28_24-1A A1 144A Securitized Fixed Income 4556546.33 0.33 US75901PAA49 0.08 Apr 25, 2037 5.41
MP8_15-2A ARR 144A Securitized Fixed Income 4545409.75 0.33 US62481WAL19 0.08 Apr 28, 2034 5.32
SCUL_28-R AR 144A Securitized Fixed Income 4538604.06 0.33 US81124LAN47 0.05 Jan 20, 2035 4.94
GCBSL_19-41ARR AR2 144A Securitized Fixed Income 4461123.83 0.32 US38178AAL70 0.06 Jul 20, 2038 5.21
BCC_17-2A AR3 144A Securitized Fixed Income 4412235.91 0.32 US05683HAW51 0.08 Jul 25, 2037 5.26
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 4357813.49 0.32 US96466CAW82 0.08 Oct 24, 2037 5.25
AGL_24-37A A1 144A Securitized Fixed Income 4349545.04 0.32 US00121MAA36 0.07 Apr 22, 2038 5.1
DCLO_21-1AR A1R 144A Securitized Fixed Income 4263194.18 0.31 US25255DAL47 0.05 Oct 15, 2037 5.29
AMMC_23-R3 AR3 144A Securitized Fixed Income 4260846.08 0.31 US00177JBW45 0.06 Jul 19, 2038 5.27
CIFC_14-3RRR A1R 144A Securitized Fixed Income 4184934.37 0.3 US12549QBL86 0.04 Mar 31, 2038 5.08
PLMRS_25-3A A1 144A Securitized Fixed Income 4094841.71 0.3 US69704GAA67 0.06 Jul 20, 2037 5.5
SPCLO_24-6A A1 144A Securitized Fixed Income 4060884.89 0.3 US82808MAA18 0.05 Oct 15, 2037 5.3
SYMPH_24-40AR AR 144A Securitized Fixed Income 4060121.0 0.29 US871989AP42 0.05 Jan 05, 2038 5.22
MDPK_24-67A A1 144A Securitized Fixed Income 4059425.93 0.29 US55821YAA47 0.08 Apr 25, 2037 5.37
WISEC_24-2 A 144A Securitized Fixed Income 4059300.62 0.29 US97718GAA13 0.05 Jul 15, 2037 5.36
SYMPL_24-1A A1 144A Securitized Fixed Income 4058279.83 0.29 US87191BAA98 0.07 Jan 22, 2038 5.29
ELMW8_21_1AR AR 144A Securitized Fixed Income 4057715.52 0.29 US29003EAS46 0.06 Apr 20, 2037 5.43
ELMW5_31 A1 144A Securitized Fixed Income 4057343.72 0.29 US29003HAA68 0.06 Jul 17, 2037 5.23
ROCKT_22-3R AR 144A Securitized Fixed Income 4055679.52 0.29 US77341XAL73 0.06 Jul 20, 2037 5.32
DCLO_24-7A A1A 144A Securitized Fixed Income 4054761.89 0.29 US25255WAA62 0.06 Jul 20, 2037 5.35
REG27_24-1A A1 144A Securitized Fixed Income 4053665.85 0.29 US758970AA56 0.08 Apr 26, 2037 5.39
OCP_18-15AR AR 144A Securitized Fixed Income 4048986.32 0.29 US67112KAG40 0.06 Jan 20, 2038 5.13
ARES_24-ALF8 A1 144A Securitized Fixed Income 4047382.56 0.29 US04021MAA62 0.08 Jan 24, 2038 5.12
AGL_21-15A A1 144A Securitized Fixed Income 4046370.0 0.29 US00121GAA67 0.06 Jan 20, 2035 5.3
CIFC_21-6A A 144A Securitized Fixed Income 4046424.66 0.29 US12553SAC89 0.04 Oct 15, 2034 5.31
GNRT_13 A1 144A Securitized Fixed Income 4046449.12 0.29 US370918AA22 0.06 Jan 20, 2037 5.68
TREST_25-9A A1 144A Securitized Fixed Income 4043572.04 0.29 US894932AC62 0.05 Jan 15, 2039 5.1
PLMRS_19-1AR2 A1R2 144A Securitized Fixed Income 3884929.77 0.28 US69700GAU67 0.13 Aug 14, 2038 5.1
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 3857028.1 0.28 US00140NAW02 0.06 Jul 17, 2037 5.22
CARVL_24-1A A 144A Securitized Fixed Income 3804976.8 0.28 US14688HAA05 0.06 Apr 20, 2037 5.56
DCLO_25-10A A 144A Securitized Fixed Income 3800522.17 0.28 US25290BAA98 0.06 Apr 20, 2038 5.19
KKR_25-58A A1 144A Securitized Fixed Income 3759224.11 0.27 US48257HAA95 0.05 Oct 15, 2038 5.27
OAKC_16-13ARR A1R 144A Securitized Fixed Income 3752377.89 0.27 US67110NBB01 0.07 Oct 21, 2037 5.25
GLM_21-9R AR 144A Securitized Fixed Income 3725746.16 0.27 US38138JAN37 0.06 Apr 20, 2037 5.38
FLAT_24-2A A 144A Securitized Fixed Income 3702467.76 0.27 US33883XAA81 0.06 Oct 17, 2037 5.23
NWML_25-8A A1 144A Securitized Fixed Income 3639900.71 0.26 US81785MAA09 0.07 Jul 20, 2038 5.46
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3599847.48 0.26 US69688FAN06 0.05 Oct 15, 2038 5.19
CIFC_15-4A A1A2 144A Securitized Fixed Income 3582989.76 0.26 US12550TAY10 0.06 Apr 20, 2034 5.22
AGL_25-43 A1 144A Securitized Fixed Income 3566970.68 0.26 US00852TAA34 0.07 Sep 10, 2038 5.33
GCBSL_24-7A A 144A Securitized Fixed Income 3544723.81 0.26 US38190BAA35 0.08 Jul 25, 2037 5.36
CIFC_22-1A-A A 144A Securitized Fixed Income 3540449.6 0.26 US12570LAA61 0.06 Apr 17, 2035 5.2
TRNTS_24-29A A1 144A Securitized Fixed Income 3532757.68 0.26 US89643BAA98 0.07 Jul 23, 2037 5.35
BRDGS_25-1A AR2 144A Securitized Fixed Income 3530789.54 0.26 US10806PAA75 0.29 Jan 15, 2039 5.13
OCP_23-26AR AR 144A Securitized Fixed Income 3481291.26 0.25 US67116HAJ14 0.05 Apr 17, 2037 4.96
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3391969.42 0.25 US05874XAL38 0.06 Jul 20, 2037 5.26
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3337222.34 0.24 US67098DBC65 0.07 Jan 22, 2038 5.15
RRAM_24-29RAR A1R 144A Securitized Fixed Income 3259127.55 0.24 US74989VAA98 0.05 Jul 15, 2039 5.29
HLSY_8 A 144A Securitized Fixed Income 3256006.83 0.24 US78662AAA07 0.09 Jan 30, 2038 5.23
BALLY_19-2ARRR A1R 144A Securitized Fixed Income 3224766.66 0.23 US05875MBD39 0.07 Oct 25, 2038 5.14
WWICK_25-7A A1 144A Securitized Fixed Income 3201420.79 0.23 US93656JAA88 0.07 Oct 21, 2038 5.25
VOYA_24-1 A1 Securitized Fixed Income 3146549.25 0.23 US92920DAA37 0.05 Apr 15, 2037 5.42
REG35_25-A A1 144A Securitized Fixed Income 3112242.28 0.23 US75903YAA38 0.05 Oct 15, 2038 5.57
GCBSL_25-81A A1 144A Securitized Fixed Income 3084828.06 0.22 US38181DAA00 0.06 Jul 20, 2038 5.64
AWPT_13-1A A1R3 144A Securitized Fixed Income 3065045.45 0.22 US28623FAJ30 0.08 Jul 25, 2038 5.55
AMMC_25-32 A1 144A Securitized Fixed Income 3061793.58 0.22 US03166KAA79 0.06 Oct 17, 2038 5.56
APID_25-54A A1 144A Securitized Fixed Income 3060507.52 0.22 US03771RAA95 0.06 Oct 20, 2038 5.37
RAD_20-9AR A1R 144A Securitized Fixed Income 3045349.46 0.22 US75009NAA00 0.05 Jan 15, 2038 5.24
CREEK_24-1A A1 144A Securitized Fixed Income 3045410.43 0.22 US225914AA89 0.05 Jan 15, 2038 5.31
ANCHC_24-R A1R 144A Securitized Fixed Income 3044147.96 0.22 US03331GAQ10 0.05 Jul 15, 2037 5.33
OCP_21-22AR AR 144A Securitized Fixed Income 3044207.94 0.22 US67117TAN54 0.06 Oct 20, 2037 5.23
BRYPK_23-21A AR 144A Securitized Fixed Income 3043760.32 0.22 US117650AL59 0.06 Oct 18, 2038 5.18
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3043298.64 0.22 US70019AAN90 0.06 Apr 20, 2038 5.36
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3043388.01 0.22 US09077LAL62 0.06 Oct 19, 2037 5.28
BRDGS_20-1AR A1R 144A Securitized Fixed Income 3043144.44 0.22 US10805YAL56 0.06 Jul 20, 2037 5.43
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3042758.64 0.22 US67400EBE32 0.06 Jan 20, 2038 5.26
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3042599.63 0.22 US03328JAL17 0.05 Oct 15, 2038 5.25
RAD_21-15 A1A 144A Securitized Fixed Income 3042556.44 0.22 US750103AJ21 0.06 Jul 20, 2040 5.24
GNRT_8A A1R 144A Securitized Fixed Income 3042437.34 0.22 US37148EAN40 0.06 Jan 20, 2038 5.26
ICG_23-1 AR 144A Securitized Fixed Income 3042143.64 0.22 US449278AJ94 0.06 Jul 18, 2038 5.26
NEUB_23-53A A1R 144A Securitized Fixed Income 3041875.32 0.22 US64135WAJ27 0.08 Oct 24, 2037 5.21
MIDO_24_15A A1 144A Securitized Fixed Income 3041517.96 0.22 US59801FAA12 0.06 Jul 21, 2037 5.4
GNRT_9R A1R 144A Securitized Fixed Income 3041590.49 0.22 US37147LAN91 0.06 Jan 20, 2038 5.23
AMMC_25-31A A1 144A Corporates Fixed Income 3041320.72 0.22 US03166GAA67 0.06 Feb 20, 2038 5.19
CIFC_21_4AR AR 144A Securitized Fixed Income 3040787.45 0.22 US12547DAL01 0.07 Jul 23, 2037 5.22
OCT16_13-1A-BR BR 144A Securitized Fixed Income 3040386.25 0.22 US67590BAU44 0.06 Jul 17, 2030 5.74
SYMP_23-39AR AR 144A Securitized Fixed Income 3040242.56 0.22 US87169TAL44 0.08 Jan 25, 2038 5.19
NEUB_52-R AR 144A Securitized Fixed Income 3039993.99 0.22 US64135FAN06 0.08 Oct 24, 2038 5.22
GCBSL_24-76A A1 144A Securitized Fixed Income 3039232.23 0.22 US38180BAA52 0.08 Oct 25, 2037 5.23
OCT47_20-1A A1R2 144A Securitized Fixed Income 3038699.98 0.22 US67576XAW02 0.07 Jan 22, 2038 5.14
BSP_19-18A AR2 144A Securitized Fixed Income 3037797.3 0.22 US08186PAU75 0.04 Oct 15, 2038 5.14
CGMS_19-4R A1R 144A Securitized Fixed Income 3035590.83 0.22 US14317VAQ32 0.04 Apr 15, 2035 5.22
CIFC_20-1A A1R 144A Securitized Fixed Income 3035624.86 0.22 US12555QAN60 0.04 Jul 15, 2036 5.32
SCUL_35A A1 144A Securitized Fixed Income 3034905.43 0.22 US81125MAA99 0.08 Apr 27, 2038 5.11
BALLY_20-2A A2R 144A Securitized Fixed Income 3034837.5 0.22 US05875DAL64 0.06 Oct 20, 2031 5.7
ANCHC_25-31A A1 144A Securitized Fixed Income 3033781.03 0.22 US032912AA57 0.06 Oct 20, 2038 5.14
PKBLU_25-7A A1 144A Securitized Fixed Income 3032130.23 0.22 US70019HAA23 0.07 Apr 25, 2038 5.08
TCW_25-1A A 144A Securitized Fixed Income 3029474.64 0.22 US872397AC82 0.05 Apr 20, 2038 5.07
PKBLU_25-10A A1 144A Securitized Fixed Income 3000413.8 0.22 US70019YAA55 0.27 Jan 20, 2039 4.97
ARIN_25-4A A 144A Securitized Fixed Income 3000000.0 0.22 US04039EAA47 0.0 Jan 15, 2039 0.0
SIM_25-1A A1 144A Securitized Fixed Income 2968704.66 0.22 US87153AAA79 0.06 Apr 20, 2038 5.17
AGL_8R-R A1R 144A Securitized Fixed Income 2962301.69 0.22 US00851KAK16 0.06 Jan 20, 2038 5.21
PKBLU_22-2AR A1R 144A Securitized Fixed Income 2880600.3 0.21 US70018CAQ96 0.06 Jul 20, 2037 5.3
REG20_21-2AR AR 144A Securitized Fixed Income 2678024.46 0.19 US75884YAK47 0.04 Jan 15, 2038 5.08
OCP_24-38A A 144A Securitized Fixed Income 2666939.6 0.19 US67120KAA79 0.07 Jan 21, 2038 5.2
MDPK_18-30AR A1R 144A Securitized Fixed Income 2637546.07 0.19 US55821TAL17 0.05 Jul 16, 2037 5.25
AGL_20-7A AR2 144A Securitized Fixed Income 2594458.85 0.19 US008511AW72 0.05 Oct 15, 2038 5.15
AGL_24-31A A 144A Securitized Fixed Income 2585924.09 0.19 US00852MAA80 0.06 Jul 20, 2037 5.28
RAD_19-6AR A1R 144A Securitized Fixed Income 2566173.13 0.19 US75010KAC99 0.06 Oct 20, 2037 5.27
MUZ88_24-5A A1 144A Securitized Fixed Income 2537754.42 0.18 US68252PAA49 0.05 Jul 15, 2037 5.44
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2536197.2 0.18 US67098UAY10 0.06 Oct 20, 2037 5.21
NEUB_16-21A A1R3 144A Securitized Fixed Income 2535706.43 0.18 US64130DBS80 0.06 Jan 20, 2039 5.19
BSP_24-27AR AR 144A Securitized Fixed Income 2535174.7 0.18 US08179PAQ54 0.06 Oct 20, 2037 5.25
MORGN_19-5A BR 144A Securitized Fixed Income 2535187.55 0.18 US33829WAE93 0.05 Apr 16, 2035 5.75
ALLEG_14-R A1R 144A Securitized Fixed Income 2535203.47 0.18 US01751AAQ94 0.05 Oct 15, 2038 5.24
ELM26_24-1A A1 144A Securitized Fixed Income 2534937.45 0.18 US29004CAA62 0.06 Apr 18, 2037 5.38
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2534836.45 0.18 US29001LAW19 0.06 Oct 20, 2037 5.23
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2534602.2 0.18 US090976AL55 0.06 Oct 20, 2037 5.29
NMC_CLO-5AR AR 144A Securitized Fixed Income 2530571.7 0.18 US64754WAJ27 0.06 Jul 20, 2036 5.13
AGL_25-38A A1 144A Securitized Fixed Income 2529958.28 0.18 US00852QAA94 0.07 Jan 22, 2038 5.1
CANYC_22-2A A1R 144A Securitized Fixed Income 2526154.92 0.18 US13877LAS51 0.04 Apr 15, 2038 5.08
BRYPK_24-23A A1A 144A Securitized Fixed Income 2525459.14 0.18 US11765CAA36 0.14 May 15, 2037 5.42
GLM_22-16A ARR 144A Securitized Fixed Income 2522779.2 0.18 US38090AAQ13 0.05 Jan 20, 2038 5.0
MDPK_22-55A A1R 144A Securitized Fixed Income 2429296.92 0.18 US55819FAQ46 0.06 Jul 20, 2037 5.24
AMMC_28 A1A 144A Securitized Fixed Income 2424072.51 0.18 US03166HAA41 0.06 Jul 20, 2037 5.43
MIDO_25-19A A1 144A Securitized Fixed Income 2406239.75 0.17 US59803HAA59 0.06 Jul 20, 2036 5.33
CIFC_18-1AR A1R 144A Securitized Fixed Income 2361499.46 0.17 US17181NAC83 0.06 Jan 18, 2038 5.2
BGCLO_24-9A A1 144A Securitized Fixed Income 2336745.21 0.17 US09077WAA62 0.07 Oct 22, 2037 5.26
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2277946.08 0.17 US87242BBG41 0.06 Jan 20, 2038 5.15
OCT75_25-1 A1 144A Securitized Fixed Income 2271911.03 0.17 US67579EAA73 0.06 Jan 22, 2038 5.06
APID_24-47A A1 144A Securitized Fixed Income 2247070.67 0.16 US03770QAA22 0.08 Apr 26, 2037 5.36
MP18_18-RR A1R 144A Securitized Fixed Income 2224365.95 0.16 US566076BA22 0.04 Mar 15, 2038 5.11
REG31_25-1A A1 144A Securitized Fixed Income 2118312.41 0.15 US758962AA23 0.07 Mar 25, 2038 5.03
WBOX_25-5A A1 144A Securitized Fixed Income 2053031.14 0.15 US96467PAA66 0.06 Jul 20, 2038 5.68
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2051401.41 0.15 US03328QBW06 0.07 Jul 22, 2038 5.6
TRNTS_24-27A B 144A Securitized Fixed Income 2033324.96 0.15 US89642VAE83 0.06 Apr 18, 2037 6.08
RRAM_25-41A A1A 144A Securitized Fixed Income 2032797.47 0.15 US749764AA48 0.05 Oct 15, 2040 5.25
WWICK_23-1 AR 144A Securitized Fixed Income 2031978.12 0.15 US936919AN99 0.06 Oct 20, 2038 5.25
OCT55_21-1AR A1R 144A Securitized Fixed Income 2031846.3 0.15 US67577AAN90 0.06 Mar 20, 2038 5.23
NWML_24-1A A1 144A Securitized Fixed Income 2030697.2 0.15 US81785BAA44 0.05 Apr 15, 2037 5.5
RRAM_24-28R A1R 144A Securitized Fixed Income 2030443.31 0.15 US74989NAA72 0.05 Apr 15, 2037 5.45
REG25_23-1 A1R 144A Securitized Fixed Income 2030172.38 0.15 US758978AL48 0.05 Jul 15, 2038 5.24
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2029988.47 0.15 US18914HAA77 0.05 Jul 15, 2037 5.29
CEDF_21-14AR AR 144A Securitized Fixed Income 2029403.29 0.15 US15034AAL98 0.05 Oct 15, 2037 5.28
GNRT_23-11A A1R 144A Securitized Fixed Income 2028963.35 0.15 US37149HAL06 0.06 Oct 20, 2037 5.29
DCLO_24-8A A1A 144A Securitized Fixed Income 2028765.96 0.15 US25256JAA43 0.06 Oct 20, 2037 5.28
ANCHC_24-30A B 144A Securitized Fixed Income 2028452.27 0.15 US03333CAE57 0.06 Jan 20, 2037 5.63
BRYPK_24-25A A1 144A Securitized Fixed Income 2028101.76 0.15 US117913AA14 0.06 Jan 18, 2038 5.23
CIFC_24-1 A 144A Securitized Fixed Income 2028031.76 0.15 US12570XAA00 0.06 Apr 18, 2037 5.38
BERRY_24_1A A 144A Securitized Fixed Income 2027812.96 0.15 US09609QAA67 0.06 Oct 20, 2037 5.23
CAVU_22-1AR A1R 144A Securitized Fixed Income 2027466.05 0.15 US89623VAL53 0.07 Oct 22, 2037 5.26
ANCHC _15-7A AR3 144A Securitized Fixed Income 2026612.94 0.15 US03328TBS33 0.08 Apr 28, 2037 5.42
CIFC_23-1AR A1R 144A Securitized Fixed Income 2026054.0 0.15 US12575RAJ95 0.05 Oct 15, 2038 5.14
TRNTS_25 A1 144A Securitized Fixed Income 2025550.37 0.15 US89640BAA26 0.06 Jan 23, 2037 5.71
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2025340.02 0.15 US03332PAN78 0.05 Feb 15, 2038 5.13
CRNPT_20-9A AR 144A Securitized Fixed Income 2024354.34 0.15 US22846DAJ28 0.04 Jul 14, 2034 5.36
BSP_23-33A A1 144A Securitized Fixed Income 2024060.15 0.15 US08179DAA72 0.07 Jan 25, 2036 5.61
AGL_40 A1 144A Securitized Fixed Income 2023824.23 0.15 US00122JAA97 0.06 Jul 22, 2038 5.1
BRDGS_25-1A A1 144A Securitized Fixed Income 2023519.36 0.15 US107921AA64 0.06 Apr 20, 2038 5.1
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2022666.88 0.15 US04018NAW11 0.08 Jan 25, 2038 5.11
BBAM_22-1AR AR 144A Securitized Fixed Income 2021619.49 0.15 US054978AL59 0.04 Mar 30, 2038 5.1
ELM22_23-1A AR 144A Securitized Fixed Income 2021320.26 0.15 US29001YAJ29 0.05 Apr 17, 2038 5.08
MIDO_25-21A A1 144A Securitized Fixed Income 2021327.26 0.15 US597924AA71 0.06 Oct 20, 2038 5.1
POST_21-1A AR 144A Securitized Fixed Income 2020214.48 0.15 US73742FAJ57 0.04 Oct 15, 2034 4.97
GCBSL_25-79A A 144A Securitized Fixed Income 2019130.56 0.15 US38181JAA79 0.05 Apr 20, 2038 5.05
APID_25-52A A1 144A Securitized Fixed Income 2017524.36 0.15 US03771NAA81 0.05 Apr 20, 2038 5.01
MLFPK_22-1AR AR 144A Securitized Fixed Income 1998947.97 0.15 US59966PAN24 0.05 Jan 20, 2038 5.04
PKBLU_24-6A A1 144A Securitized Fixed Income 1960670.18 0.14 US70019KAA51 0.08 Jan 25, 2038 5.2
AGL_29 A1 144A Securitized Fixed Income 1952570.56 0.14 US00119BAA17 0.06 Apr 21, 2037 5.44
BRYPK_24-22A A1 144A Securitized Fixed Income 1948559.0 0.14 US11766CAA27 0.05 Apr 15, 2037 5.52
SIXST_20-21AR A1R 144A Securitized Fixed Income 1926568.9 0.14 US83012QAN43 0.06 Jul 17, 2038 5.2
OCP_25-44A A 144A Securitized Fixed Income 1867818.96 0.14 US67570UAA07 0.08 Oct 24, 2038 5.56
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1828146.92 0.13 US67110UBA60 0.06 Jul 20, 2037 5.58
PIPK_24_16A A1 144A Securitized Fixed Income 1817624.02 0.13 US72132EAA73 0.08 Jul 25, 2037 5.32
OHACP_24-17A A 144A Securitized Fixed Income 1803355.84 0.13 US67120MAA36 0.06 Jan 18, 2038 5.2
MDPK_23-61 A 144A Securitized Fixed Income 1798504.34 0.13 US55822NAA72 0.06 Jan 20, 2037 5.61
CARVL_24-2A A 144A Securitized Fixed Income 1774849.79 0.13 US146918AA59 0.06 Jul 20, 2037 5.34
MDPK_21_59AR A1R 144A Securitized Fixed Income 1774211.57 0.13 US55822EAJ82 0.06 Apr 18, 2037 5.38
PKBLU_24_5A A1 144A Securitized Fixed Income 1772368.53 0.13 US70019CAA36 0.08 Jul 25, 2037 5.34
RRAM_24-32AR A1R 144A Securitized Fixed Income 1765755.42 0.13 US74988CAA27 0.05 Oct 15, 2039 5.26
SNDPT_24-39A B 144A Securitized Fixed Income 1723699.84 0.13 US835932AC81 0.06 Jul 20, 2037 5.83
OCT38_18-1A A3R 144A Securitized Fixed Income 1675929.39 0.12 US67591YAU38 0.07 Oct 20, 2037 5.68
AWPT_18-3A A1R2 144A Securitized Fixed Income 1614877.15 0.12 US28623VAN91 0.07 Jan 25, 2035 5.16
ALLEG_22-1A A1R 144A Securitized Fixed Income 1583231.99 0.12 US01749WAL72 0.05 Apr 20, 2038 5.06
RRAM_21-14A A1 144A Securitized Fixed Income 1555859.85 0.11 US74980PAA12 0.04 Apr 15, 2036 5.29
CARVL_23-1A A1R 144A Securitized Fixed Income 1539989.34 0.11 US14686BAN73 0.06 Jul 20, 2037 5.32
GCBSL_21-55AR C1R 144A Securitized Fixed Income 1530463.74 0.11 US38182AAE73 0.07 Oct 20, 2038 6.05
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1529273.53 0.11 US55817EBA38 0.05 Apr 15, 2037 6.5
CIFC_24-3A A1 144A Securitized Fixed Income 1521593.82 0.11 US12575WAA71 0.06 Jul 21, 2037 5.36
HLSY_23-7AR A1R 144A Securitized Fixed Income 1521064.32 0.11 US40638LAL36 0.06 Jul 20, 2038 5.33
GNRT_24-17A A1 144A Securitized Fixed Income 1521119.89 0.11 US37149PAA66 0.07 Oct 22, 2037 5.26
TRNTS_24-24A A1 144A Securitized Fixed Income 1520042.53 0.11 US89642XAA28 0.08 Apr 05, 2037 5.46
CAVU_24-1A A 144A Securitized Fixed Income 1519593.7 0.11 US895971AA71 0.08 Jan 25, 2038 5.24
GCBSL_24-77A A1 144A Securitized Fixed Income 1516751.76 0.11 US38180QAA22 0.08 Jan 25, 2038 5.11
CIFC_25-1A A 144A Securitized Fixed Income 1512860.88 0.11 US12572VAA26 0.06 Apr 23, 2038 5.01
DCLO_25-13A A1 144A Securitized Fixed Income 1500204.82 0.11 US25256GAA04 0.13 Jan 20, 2039 4.92
NWML_22-1AR A1R 144A Securitized Fixed Income 1480618.96 0.11 US81785AAJ79 0.06 Jan 20, 2038 5.2
TRNTS_25-33A C 144A Securitized Fixed Income 1392027.85 0.1 US895976AE80 0.07 Jul 22, 2038 6.2
BRYPK_24-24A A1 144A Securitized Fixed Income 1370134.06 0.1 US11766DAA00 0.05 Oct 15, 2037 5.3
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A Securitized Fixed Income 1367036.52 0.1 US64132TAU79 0.05 Apr 16, 2039 5.11
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DRSLF_20_83AR AR 144A Securitized Fixed Income 1288264.99 0.09 US26246EAL20 0.06 Apr 18, 2037 5.41
ARES_22-ALF3A A1R 144A Securitized Fixed Income 1262934.18 0.09 US04009BAN82 0.07 Jul 25, 2036 5.13
HLSY_21-5A A1A 144A Securitized Fixed Income 1262285.37 0.09 US406371AA24 0.08 Jan 30, 2035 5.31
HLSY_20-3A A1R 144A Securitized Fixed Income 1255657.91 0.09 US40638UAS87 0.09 Jul 30, 2037 5.32
PIPK_22-11A AR 144A Securitized Fixed Income 1240744.4 0.09 US72132KAN54 0.08 Jul 25, 2037 5.26
VOYA_19-3A AR 144A Securitized Fixed Income 1174901.4 0.09 US92918FAF18 0.06 Oct 17, 2032 5.22
GALXY_25-35 A 144A Securitized Fixed Income 1059936.97 0.08 US362930AA72 0.05 Apr 20, 2038 5.06
RAD_21-14A A 144A Securitized Fixed Income 1054273.3 0.08 US75009RAA14 0.04 Jan 15, 2035 5.34
ELM12_21-5AR AR 144A Securitized Fixed Income 1024971.2 0.07 US29002YAJ10 0.05 Oct 15, 2037 5.26
PKBLU_25-9A A1 144A Securitized Fixed Income 1020710.55 0.07 US70019UAA34 0.07 Oct 20, 2038 5.51
SPCLO_24-5A C 144A Securitized Fixed Income 1016663.18 0.07 US82809BAG14 0.07 Oct 20, 2037 5.98
HLSY_22-6A CR 144A Securitized Fixed Income 1016562.58 0.07 US40639GAU31 0.07 Jan 20, 2038 5.93
DCLO_24-6A A1 144A Securitized Fixed Income 1015349.99 0.07 US25255UAA07 0.05 Apr 15, 2037 5.51
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1015075.71 0.07 US758465BL13 0.05 Jan 15, 2038 5.22
CARVL_24_9A B 144A Securitized Fixed Income 1014735.68 0.07 US14688HAE27 0.06 Apr 20, 2037 5.98
PUTNM_3R A1R 144A Securitized Fixed Income 1014742.31 0.07 US88429RAN89 0.05 Jul 15, 2038 5.4
BALLY_20-14AR A2R 144A Securitized Fixed Income 1014755.88 0.07 US05874XAQ25 0.07 Jul 20, 2037 5.58
GLM_24-22A A 144A Securitized Fixed Income 1014428.88 0.07 US38139EAC75 0.06 Oct 20, 2037 5.21
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1014055.28 0.07 US696924AJ80 0.06 Oct 20, 2037 5.24
ELMW4_20-1AR AR 144A Securitized Fixed Income 1014098.88 0.07 US29002GAL59 0.06 Apr 18, 2037 5.34
OCTR_23-14A AR 144A Securitized Fixed Income 1014116.88 0.07 US67515JAN54 0.06 Jan 20, 2038 5.22
BSP_22-26AR AR 144A Securitized Fixed Income 1013885.78 0.07 US08186AAJ51 0.06 Jul 20, 2037 5.26
SCUL_22-30AR AR 144A Securitized Fixed Income 1013976.88 0.07 US81124NAS99 0.06 Jul 20, 2038 5.33
BCC_24-6A A1 144A Securitized Fixed Income 1013981.48 0.07 US05685XAA63 0.07 Jan 21, 2038 5.2
AGL_19-2AR A1R 144A Securitized Fixed Income 1013746.88 0.07 US001200AJ39 0.06 Jul 20, 2037 5.34
OCP_24-33 A1 144A Securitized Fixed Income 1013779.46 0.07 US671080AA74 0.06 Jul 20, 2037 5.38
AIMCO_19-10A ARR 144A Securitized Fixed Income 1013702.07 0.07 US00901AAS69 0.07 Jul 22, 2037 5.27
CIFC_21-5AR A1R 144A Securitized Fixed Income 1013362.38 0.07 US12565EAJ01 0.05 Jan 15, 2038 5.16
CIFC_21-3AR A1R 144A Securitized Fixed Income 1012925.11 0.07 US12564DAJ37 0.04 Oct 15, 2038 5.13
MDPK_24-58A A 144A Securitized Fixed Income 1013042.29 0.07 US55817BAA08 0.08 Apr 25, 2027 5.37
BALLY_24-26A A1A 144A Securitized Fixed Income 1012867.59 0.07 US05876NAA72 0.08 Jul 25, 2037 5.37
NEUB_21-46AR BR 144A Securitized Fixed Income 1012409.08 0.07 US64134QAL14 0.06 Jan 20, 2037 5.38
BGCLO_24-11A B 144A Securitized Fixed Income 1012316.88 0.07 US09077YAE41 0.07 Jan 22, 2038 5.61
CGMS_22-1A A1 144A Securitized Fixed Income 1011558.63 0.07 US14318JAA43 0.04 Apr 15, 2035 5.29
TICP_16-6A AR2 144A Securitized Fixed Income 1011617.19 0.07 US87246MAS17 0.04 Jan 15, 2034 5.29
ANCHC_22-25 A1 144A Securitized Fixed Income 1010654.88 0.07 US03329WAA53 0.06 Apr 20, 2035 5.27
BCC_20-2A ARR 144A Securitized Fixed Income 1010499.68 0.07 US05683EAW21 0.06 Jul 19, 2034 5.12
ANCHC_21-20 A1R 144A Securitized Fixed Income 1009614.48 0.07 US03330YAJ91 0.06 Jan 20, 2035 4.98
BALLY_25-R 1AR 144A Securitized Fixed Income 1008896.35 0.07 US05876QAL68 0.07 Jan 25, 2038 5.04
CARVL_21-2A A 144A Securitized Fixed Income 956108.38 0.07 US14687MAA09 0.04 Oct 15, 2034 5.37
APID_31-R A1R 144A Securitized Fixed Income 934519.63 0.07 US03767VAG32 0.04 Apr 15, 2031 5.27
AMMC_25-RR A1R 144A Securitized Fixed Income 912319.59 0.07 US00177GAY70 0.05 Oct 15, 2038 5.2
CIFC_20-2A AR 144A Securitized Fixed Income 758202.0 0.06 US12547LAL27 0.06 Oct 20, 2034 5.32
CARVL_18-1AR AR 144A Securitized Fixed Income 752833.42 0.05 US146865AJ95 0.04 Jul 16, 2031 5.12
CIFC_20-3AR2 A1R2 144A Securitized Fixed Income 615824.79 0.04 US12560EAW66 0.05 Oct 20, 2038 5.05
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