ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 241 securities.

Note: The data shown here is as of date Dec 18, 2024 (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 33160000.0 5.17 US0669224778 0.1 nan 4.67
OCP_20-19A A1R 144A Securitized Fixed Income 8131468.23 1.27 US670881AM32 0.09 Oct 20, 2034 6.03
BGCLO_22-4AR A1R 144A Securitized Fixed Income 5919360.25 0.92 US09077CAQ50 0.08 Jul 15, 2037 6.14
CIFC_20-4AR A1R 144A Securitized Fixed Income 5700894.8 0.89 US12562RAJ41 0.27 Jan 15, 2040 5.65
APID_15-20A A2RR 144A Securitized Fixed Income 5637420.26 0.88 US03765LAR33 0.08 Jul 16, 2031 6.46
SIXST_21-17A A 144A Securitized Fixed Income 5313129.56 0.83 US83012FAA66 0.09 Jan 20, 2034 6.12
GOCAP_58 A1 144A Securitized Fixed Income 5307820.15 0.83 US38178TAA07 0.11 Jan 25, 2035 6.07
WBOX_19-1AR A1R 144A Securitized Fixed Income 5228098.19 0.82 US96467FAU49 0.1 Jul 24, 2036 5.95
AGL_21-12A A1 144A Securitized Fixed Income 5163699.85 0.81 US00120BAA89 0.09 Jul 20, 2034 6.04
WELLI_24-3A A1 144A Securitized Fixed Income 5136907.07 0.8 US949575AA27 0.09 Jul 18, 2037 6.46
RAD_23-22A A1 144A Securitized Fixed Income 5105273.86 0.8 US74923VAA89 0.11 Jan 20, 2037 6.45
KKR_50 A 144A Securitized Fixed Income 5098045.42 0.8 US481952AA73 0.11 Apr 20, 2037 6.17
PLMRS_19-1A A1R 144A Securitized Fixed Income 5092735.79 0.79 US69700GAJ13 0.16 Nov 14, 2034 5.93
TRNTS_6R-RR ARR 144A Securitized Fixed Income 5065518.73 0.79 US89640YBN31 0.11 Jan 25, 2034 5.96
BSP_20-21A A1R 144A Securitized Fixed Income 5064365.69 0.79 US08186RAN98 0.08 Oct 15, 2034 6.09
OHALF_15-1A AR3 144A Securitized Fixed Income 5062977.39 0.79 US67109BDC54 0.09 Jan 19, 2037 6.03
AIGIM 2021-1A A 144A Securitized Fixed Income 5060752.88 0.79 US00141YAA38 0.1 Apr 22, 2034 5.99
PLMRS_22-1A A 144A Securitized Fixed Income 5057354.33 0.79 US69689QAA31 0.09 Apr 20, 2035 5.94
HLSY_7 A1 144A Securitized Fixed Income 5056274.53 0.79 US40638LAA70 0.09 Jul 20, 2036 6.87
APID_20-33A AR 144A Securitized Fixed Income 5055664.82 0.79 US03768MAJ62 0.1 Oct 24, 2034 6.05
NEUB_22-49AR AR 144A Securitized Fixed Income 5055090.73 0.79 US64135JAL61 0.11 Jul 25, 2035 5.78
GCBSL _19-41A AR 144A Securitized Fixed Income 5053697.44 0.79 US38178AAA16 0.09 Jan 20, 2034 6.2
OAKC_19-2A AR 144A Securitized Fixed Income 5051918.39 0.79 US67707EAU82 0.09 Apr 21, 2034 6.03
REG_22-2AR AR 144A Securitized Fixed Income 5051949.58 0.79 US758968AN14 0.09 Jul 20, 2035 5.87
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 5035358.22 0.79 US67112RBC79 0.1 Jan 20, 2038 5.79
WBOX_21-3AR A1R 144A Securitized Fixed Income 5008927.48 0.78 US96467HAL06 0.07 Oct 15, 2035 5.93
BSP_24-38A A 144A Securitized Fixed Income 5000000.0 0.78 US08183FAA66 0.25 Jan 25, 2038 0.0
WWICK_24-5A A1 144A Securitized Fixed Income 5000000.0 0.78 US93656FAA66 0.18 Jan 20, 2038 0.0
REG30_24-4A A1 144A Securitized Fixed Income 5000000.0 0.78 US75903UAA16 0.35 Jan 25, 2038 0.0
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 5000000.0 0.78 US67707EBJ29 0.14 Jan 21, 2038 0.0
OZLM_15-14A A1SR 144A Securitized Fixed Income 4868376.48 0.76 US67110HBN70 0.08 Jul 15, 2034 6.17
BALLY_21-16A A1 144A Securitized Fixed Income 4859520.98 0.76 US05876KAA34 0.09 Jul 20, 2034 6.01
APID_20-34A A1R 144A Securitized Fixed Income 4804933.17 0.75 US03768WAL90 0.09 Jan 20, 2035 6.03
CYGPK_20-1A AR 144A Securitized Fixed Income 4797718.77 0.75 US149791AP09 0.08 Jul 17, 2034 6.03
ABBSL_21-2A A 144A Securitized Fixed Income 4758109.15 0.74 US00037LAA89 0.08 Apr 15, 2034 6.02
OCP_19-16A AR 144A Securitized Fixed Income 4756802.49 0.74 US67570QAK76 0.06 Apr 10, 2033 5.94
RRAMX_22-7A A1 144A Securitized Fixed Income 4607206.88 0.72 US40257DAA54 0.08 Jul 15, 2035 6.02
BSP_24-27AR AR 144A Securitized Fixed Income 4556056.43 0.71 US08179PAQ54 0.09 Oct 20, 2037 5.99
NWML_23-IA A1 144A Securitized Fixed Income 4554891.69 0.71 US81785EAA82 0.07 Apr 15, 2036 6.76
REG23_21-4A A1 144A Securitized Fixed Income 4552195.4 0.71 US75889FAC86 0.09 Jan 20, 2035 6.03
ABBSL_4 A 144A Securitized Fixed Income 4458102.87 0.7 US00037VAA61 0.09 Apr 20, 2036 6.62
PIPK_20-6A AR 144A Securitized Fixed Income 4426795.98 0.69 US72132YAL92 0.17 May 18, 2034 5.92
BCC_17-2A AR3 144A Securitized Fixed Income 4426614.01 0.69 US05683HAW51 0.12 Jul 25, 2037 6.03
MDPK_16-22A A1R 144A Securitized Fixed Income 4298955.48 0.67 US55819XAY85 0.07 Jan 15, 2033 6.18
FWIA _21-2A A 144A Securitized Fixed Income 4294032.12 0.67 US34918RAA86 0.09 Oct 20, 2034 6.1
OCP_16-11R A1R2 144A Securitized Fixed Income 4293733.84 0.67 US67110DBA46 0.11 Apr 26, 2036 6.04
DCLO_21-1AR A1R 144A Securitized Fixed Income 4279339.89 0.67 US25255DAL47 0.09 Oct 15, 2037 6.02
WISEC_24-2 A 144A Securitized Fixed Income 4143140.36 0.65 US97718GAA13 0.08 Jul 15, 2037 6.76
WWICK_24-4A A1 144A Securitized Fixed Income 4110742.97 0.64 US93655QAA31 0.1 Jul 20, 2037 6.46
CARVL_24-3A A1 144A Securitized Fixed Income 4072587.57 0.64 US14688RAA86 0.33 Oct 20, 2037 6.06
ELM_23-2A A 144A Securitized Fixed Income 4061454.67 0.63 US29003YAA91 0.08 Apr 16, 2036 6.45
ELM21_22-8A AR 144A Securitized Fixed Income 4059606.69 0.63 US289907AN71 0.1 Oct 20, 2036 6.27
ELMW8_21_1AR AR 144A Securitized Fixed Income 4059151.13 0.63 US29003EAS46 0.1 Apr 20, 2037 6.17
OAKCL_20-1A AR 144A Securitized Fixed Income 4050614.51 0.63 US67402FAJ84 0.08 Jul 15, 2034 6.07
CIFC_21-6A A 144A Securitized Fixed Income 4050284.28 0.63 US12553SAC89 0.08 Oct 15, 2034 6.06
CIFC_21-5A A 144A Securitized Fixed Income 4050331.88 0.63 US12565EAA91 0.08 Jul 15, 2034 6.06
AGL_21-15A A1 144A Securitized Fixed Income 4046475.51 0.63 US00121GAA67 0.09 Jan 20, 2035 6.03
POSTCL_21-1 A 144A Securitized Fixed Income 4045449.22 0.63 US73742FAA49 0.07 Oct 15, 2034 6.12
GCBSL_20-48A A1 144A Securitized Fixed Income 4045371.02 0.63 US38177DAA63 0.08 Apr 17, 2033 6.22
CEDF_20-12A A1R 144A Securitized Fixed Income 4044197.49 0.63 US15033TAN54 0.11 Oct 25, 2034 6.02
ABBSL_21-3A A 144A Securitized Fixed Income 4041086.13 0.63 US00037QAA76 0.09 Oct 20, 2034 6.07
PLMRS_15-1A A1A4 144A Securitized Fixed Income 4018392.11 0.63 US69689ABJ88 0.17 May 21, 2034 5.91
CIFC_21-5AR A1R 144A Securitized Fixed Income 4000000.0 0.62 US12565EAJ01 0.11 Jan 15, 2038 0.0
ANCHC_21-17A A1 144A Securitized Fixed Income 3812483.14 0.59 US03332PAA57 0.08 Jul 15, 2034 6.09
CARVL_24-1A A 144A Securitized Fixed Income 3806843.4 0.59 US14688HAA05 0.1 Apr 20, 2037 6.3
HLSY_21-4A A 144A Securitized Fixed Income 3791599.12 0.59 US40637LAA89 0.09 Apr 20, 2034 6.1
PIPK_21-8A A 144A Securitized Fixed Income 3787176.21 0.59 US72133CAA09 0.09 Jul 20, 2034 6.05
GLM_21-9R AR 144A Securitized Fixed Income 3740392.73 0.58 US38138JAN37 0.1 Apr 20, 2037 6.12
FLAT_24-2A A 144A Securitized Fixed Income 3714621.97 0.58 US33883XAA81 0.32 Oct 17, 2037 6.02
ARES_20-56A AR 144A Securitized Fixed Income 3589141.96 0.56 US04018NAN12 0.11 Oct 25, 2034 6.05
CIFC_15-4A A1A2 144A Securitized Fixed Income 3580985.47 0.56 US12550TAY10 0.09 Apr 20, 2034 5.95
GLM_22-16A AR 144A Securitized Fixed Income 3544948.58 0.55 US38090AAC27 0.09 Jan 20, 2034 6.29
SYMP_21-28 A 144A Securitized Fixed Income 3539544.5 0.55 US87168BAC46 0.1 Oct 23, 2034 6.03
GOCAP_55 A 144A Securitized Fixed Income 3536236.98 0.55 US38178LAA70 0.09 Jul 20, 2034 6.08
RRAM 20_8AR A1R 144A Securitized Fixed Income 3389517.56 0.53 US74980FAQ81 0.07 Jul 15, 2037 6.01
OAKC_21-16AR AR 144A Securitized Fixed Income 3346857.81 0.52 US67115LAJ35 0.09 Oct 18, 2037 5.98
ELM15_22-2A A1 144A Securitized Fixed Income 3337325.51 0.52 US29003JAC80 0.1 Apr 22, 2035 5.97
OAKCL_24-25 A 144A Securitized Fixed Income 3310018.4 0.52 US67402PAA57 0.1 Apr 20, 2037 6.17
GNRT_24-15A A 144A Securitized Fixed Income 3299165.22 0.51 US37147XAA19 0.1 Jul 20, 2037 6.19
SIXST_24-25A A 144A Securitized Fixed Income 3282946.5 0.51 US83011VAA26 0.11 Jul 24, 2037 6.82
BGCLO_8 A1 144A Securitized Fixed Income 3266886.96 0.51 US09077TAA34 0.1 Apr 20, 2037 6.25
GLM_17 A 144A Securitized Fixed Income 3250499.4 0.51 US38139FAC41 0.09 Jul 20, 2036 6.37
HLSY_22-6A A1 144A Securitized Fixed Income 3103489.02 0.48 US40639GAA76 0.09 Oct 20, 2034 7.07
TREST_24-7A A1 144A Securitized Fixed Income 3064244.97 0.48 US89532XAC11 0.11 Oct 25, 2037 6.37
BRYPK_23-21 A1 144A Securitized Fixed Income 3057030.28 0.48 US117650AA94 0.09 Oct 18, 2036 6.68
ANCHC_24-R A1R 144A Securitized Fixed Income 3056243.79 0.48 US03331GAQ10 0.09 Jul 15, 2037 6.09
OCP_20-20AR A1R 144A Securitized Fixed Income 3055881.11 0.48 US670859AK32 0.1 Apr 18, 2037 6.16
OCP_23-26A B 144A Securitized Fixed Income 3047686.91 0.48 US67116HAC60 0.09 Apr 17, 2036 7.2
OCP_21-22AR AR 144A Securitized Fixed Income 3041981.26 0.47 US67117TAN54 0.1 Oct 20, 2037 5.87
REG27_24-1A A1 144A Securitized Fixed Income 3041733.34 0.47 US758970AA56 0.11 Apr 26, 2037 6.15
BCHPK_1R A1R 144A Securitized Fixed Income 3040779.11 0.47 US07355TAU60 0.08 Jan 17, 2035 5.95
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3040050.45 0.47 US09077LAL62 0.09 Oct 19, 2037 6.02
NEUB_52-R AR 144A Securitized Fixed Income 3037922.48 0.47 US64135FAN06 0.09 Oct 24, 2038 5.98
CIFC_20-1A A1R 144A Securitized Fixed Income 3037795.58 0.47 US12555QAN60 0.08 Jul 15, 2036 6.07
CGMS_19-4R A1R 144A Securitized Fixed Income 3037149.06 0.47 US14317VAQ32 0.08 Apr 15, 2035 5.98
ELMW9_21-1A A 144A Securitized Fixed Income 3034713.6 0.47 US29003UAA79 0.09 Jul 20, 2034 6.01
SYMP_33A A 144A Securitized Fixed Income 3033021.05 0.47 US87169JAC62 0.1 Apr 24, 2035 6.05
TREST_21-5A A1 144A Securitized Fixed Income 3030504.77 0.47 US89532UAA16 0.09 Oct 20, 2034 6.05
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3001412.14 0.47 US67098DBC65 0.43 Jan 22, 2038 5.65
SPCLO_24-7A A1 144A Securitized Fixed Income 3000000.0 0.47 US82808UAA34 0.38 Jan 15, 2038 0.0
TREST_18-2AR A1R 144A Securitized Fixed Income 2956253.37 0.46 US89531MAJ18 0.12 Jul 25, 2037 6.2
RESPK_20-1ARR ARR 144A Securitized Fixed Income 2906036.37 0.45 US758465BL13 0.06 Jan 15, 2038 5.76
BALLY_19-2A A1RR 144A Securitized Fixed Income 2863487.92 0.45 US05875MAX02 0.18 Feb 20, 2036 5.92
NMC_CLO-1A AR 144A Securitized Fixed Income 2801623.16 0.44 US64755RAN35 0.08 Oct 15, 2034 6.12
EATON_20-2AR2 AR2 144A Securitized Fixed Income 2790966.07 0.44 US27829PAU03 0.08 Oct 15, 2037 6.04
OAKC_24-17A A 144A Securitized Fixed Income 2732301.81 0.43 US67109SAA50 0.09 Apr 20, 2037 6.1
SIXST_21-20A A1 144A Securitized Fixed Income 2630008.81 0.41 US83012QAA22 0.09 Oct 20, 2034 6.04
REG18_21-1A B 144A Securitized Fixed Income 2538452.98 0.4 US75884EAC66 0.08 Jan 15, 2034 6.37
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2534679.6 0.4 US090976AL55 0.1 Oct 20, 2037 6.03
PIPK_23-14A A1 144A Securitized Fixed Income 2533398.35 0.4 US72134CAA99 0.1 Apr 20, 2036 6.57
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2529158.95 0.39 US67098UAY10 0.09 Oct 20, 2037 5.9
APID_22-39A A1 144A Securitized Fixed Income 2528680.9 0.39 US03766HAA86 0.09 Apr 21, 2035 5.92
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2528594.63 0.39 US29001LAW19 0.1 Oct 20, 2037 5.87
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2526641.23 0.39 US69701RAY36 0.17 Nov 15, 2036 6.17
TCW_20-1A A1RR 144A Securitized Fixed Income 2424349.36 0.38 US87190CAW01 0.09 Apr 20, 2034 6.04
REG24 2021-5A A1 144A Securitized Fixed Income 2387505.51 0.37 US75889HAA86 0.09 Jan 20, 2035 6.03
AGL_20-7A AR 144A Securitized Fixed Income 2339474.69 0.36 US008511AL18 0.08 Jul 15, 2034 6.12
ARES_23-ALF4A A1 144A Securitized Fixed Income 2332501.05 0.36 US04020FAA21 0.08 Oct 15, 2036 6.41
GALXY_15-21A BR 144A Securitized Fixed Income 2222219.24 0.35 US36320WAN65 0.09 Apr 20, 2031 6.23
TRNTS_26 A1 144A Securitized Fixed Income 2125900.24 0.33 US89642MAA62 0.09 Jan 20, 2035 6.32
DCLO_24-7A A1A 144A Securitized Fixed Income 2084695.48 0.33 US25255WAA62 0.1 Jul 20, 2037 6.82
NEUB_15-20A ARR 144A Securitized Fixed Income 2084094.77 0.33 US64130TBA25 0.08 Jul 15, 2034 6.08
MUZ88_24-5A A1 144A Securitized Fixed Income 2078970.66 0.32 US68252PAA49 0.08 Jul 15, 2037 6.87
CARVL_21-2A A 144A Securitized Fixed Income 2076244.72 0.32 US14687MAA09 0.08 Oct 15, 2034 6.12
AGL CLO 33 LTD AGL_24-33A B 144A Securitized Fixed Income 2055726.02 0.32 US00121DAF24 0.1 Jul 21, 2037 5.12
AIMCO_23-20 B1 144A Securitized Fixed Income 2043447.96 0.32 US00901QAC69 0.09 Oct 16, 2036 6.85
GCBSL_24-76A A1 144A Securitized Fixed Income 2041381.16 0.32 US38180BAA52 0.11 Oct 25, 2037 6.3
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2041104.87 0.32 US69701RBC07 0.21 Nov 15, 2036 7.17
NWML_24-1A A1 144A Securitized Fixed Income 2039017.95 0.32 US81785BAA44 0.09 Apr 15, 2037 6.25
BSP_23-33A A1 144A Securitized Fixed Income 2036472.43 0.32 US08179DAA72 0.11 Jan 25, 2036 6.38
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2035700.82 0.32 US18914HAA77 0.08 Jul 15, 2037 6.05
TRNTS_25 A1 144A Securitized Fixed Income 2035491.56 0.32 US89640BAA26 0.11 Jan 23, 2037 6.48
GNRT_23-11A A1R 144A Securitized Fixed Income 2035334.73 0.32 US37149HAL06 0.09 Oct 20, 2037 6.25
WELLI_23-1A A 144A Securitized Fixed Income 2035364.81 0.32 US94957JAA25 0.1 Oct 20, 2036 6.42
SYMP_22-35A AR 144A Securitized Fixed Income 2034648.14 0.32 US871980AQ16 0.11 Oct 24, 2036 6.33
ANCHC _15-7A AR3 144A Securitized Fixed Income 2034495.87 0.32 US03328TBS33 0.12 Apr 28, 2037 6.18
STCP_23-3AR A1R 144A Securitized Fixed Income 2033369.34 0.32 US87122FAN69 0.1 Apr 20, 2037 6.27
POSTCL_21-1 B 144A Securitized Fixed Income 2032625.12 0.32 US73742FAC05 0.08 Oct 15, 2034 6.67
TRNTS_23-23A A 144A Securitized Fixed Income 2030019.61 0.32 US89642TAA16 0.1 Oct 20, 2036 6.42
CEDF_21-14AR AR 144A Securitized Fixed Income 2026992.27 0.32 US15034AAL98 0.08 Oct 15, 2037 6.03
CAVU_22-1AR A1R 144A Securitized Fixed Income 2026035.05 0.32 US89623VAL53 0.09 Oct 22, 2037 6.03
CRNPT_20-9A AR 144A Securitized Fixed Income 2025823.7 0.32 US22846DAJ28 0.07 Jul 14, 2034 6.11
BALLY_23 A1 144A Securitized Fixed Income 2025696.2 0.32 US05874VAA17 0.11 Apr 25, 2036 6.61
BALLY 2021-1A A1 144A Securitized Fixed Income 2024262.05 0.32 US05875TAA51 0.08 Apr 15, 2034 5.98
TCW_19-2R A1R 144A Securitized Fixed Income 2023260.57 0.32 US87242BAW00 0.09 Oct 20, 2032 5.9
BSP_22-R AR 144A Securitized Fixed Income 2023159.81 0.32 US08186UAL61 0.09 Apr 20, 2025 5.97
OAKC_12-7A AR3 144A Securitized Fixed Income 2013715.21 0.31 US67102QAV05 0.17 Feb 20, 2034 5.85
SYMPH_24-40AR AR 144A Securitized Fixed Income 2008600.0 0.31 US871989AP42 0.25 Jan 05, 2038 0.0
BRYPK_24-25A A1 144A Securitized Fixed Income 2000000.0 0.31 US117913AA14 0.28 Jan 20, 2038 0.0
OCP_15-10AR3 AR3 144A Securitized Fixed Income 2000000.0 0.31 US67092DBD03 0.37 Jan 26, 2038 0.0
BRYPK_24-22A A1 144A Securitized Fixed Income 1956728.04 0.31 US11766CAA27 0.09 Apr 15, 2037 6.28
AGL_29 A1 144A Securitized Fixed Income 1954927.13 0.3 US00119BAA17 0.1 Apr 21, 2037 6.19
NEUB_13-14A AR2 144A Securitized Fixed Income 1904951.7 0.3 US64129JBE91 0.11 Jan 28, 2030 5.91
FLAT_19-R AR 144A Securitized Fixed Income 1884604.86 0.29 US33883JAN19 0.17 Nov 16, 2034 5.83
TREST_21-4A A 144A Securitized Fixed Income 1848712.58 0.29 US89532WAA71 0.09 Jul 21, 2034 6.05
REG19_22-1A B 144A Securitized Fixed Income 1843005.9 0.29 US75888EAG35 0.1 Apr 20, 2035 6.47
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1830909.09 0.29 US67110UBA60 0.1 Jul 20, 2037 6.32
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1824983.71 0.28 US00140NAW02 0.08 Jul 17, 2037 5.99
CIFC_20-2A AR 144A Securitized Fixed Income 1810988.56 0.28 US12547LAL27 0.09 Oct 20, 2034 6.05
MDPK_21_59AR A1R 144A Securitized Fixed Income 1783885.37 0.28 US55822EAJ82 0.1 Apr 18, 2037 6.13
CANYC_20-1A AR 144A Securitized Fixed Income 1772413.46 0.28 US13876LAJ61 0.08 Jul 15, 2034 6.1
MORGN_19-5A AR 144A Securitized Fixed Income 1771896.13 0.28 US33829WAC38 0.08 Apr 15, 2035 5.99
BSP_21-24A-A A 144A Securitized Fixed Income 1771179.82 0.28 US08182NAA00 0.09 Oct 20, 2034 6.05
OCT66_22-1A A1R 144A Securitized Fixed Income 1769752.19 0.28 US67577WAP68 0.17 Nov 16, 2036 6.24
BCC_23-3 A 144A Securitized Fixed Income 1722133.03 0.27 US05682CAA53 0.1 Jul 24, 2036 6.43
APID_31-R A1R 144A Securitized Fixed Income 1653867.89 0.26 US03767VAG32 0.07 Apr 15, 2031 6.02
TCIFC_23-1A C 144A Securitized Fixed Income 1605644.61 0.25 US88238CAC64 0.13 Apr 20, 2036 7.62
SYMP_18-20AR AR2 144A Securitized Fixed Income 1602252.44 0.25 US87166VAW81 0.08 Jan 16, 2032 5.75
REG20_21-2A A 144A Securitized Fixed Income 1589809.29 0.25 US75884YAA64 0.08 Oct 15, 2034 6.08
PIPK_24_16A A1 144A Securitized Fixed Income 1560742.66 0.24 US72132EAA73 0.12 Jul 25, 2037 6.78
RRAM_21-14A A1 144A Securitized Fixed Income 1557536.23 0.24 US74980PAA12 0.08 Apr 15, 2036 6.04
PLMRS_21-4 A 144A Securitized Fixed Income 1544220.55 0.24 US69702EAA38 0.08 Oct 15, 2034 6.09
BGCLO_24-9A A1 144A Securitized Fixed Income 1530731.26 0.24 US09077WAA62 0.1 Oct 22, 2037 6.46
OCP_24-31 A1 144A Securitized Fixed Income 1528335.2 0.24 US67570AAA43 0.1 Apr 20, 2037 6.25
CARVL_22-2AR A1R 144A Securitized Fixed Income 1525114.87 0.24 US14686NAL55 0.1 Oct 22, 2037 6.05
MDPK_23-61 A 144A Securitized Fixed Income 1524970.32 0.24 US55822NAA72 0.1 Jan 20, 2037 6.35
TRNTS_24-24A A1 144A Securitized Fixed Income 1522302.82 0.24 US89642XAA28 0.11 Apr 05, 2037 6.23
KKR_23-52A A1 144A Securitized Fixed Income 1522257.52 0.24 US48255XAA63 0.08 Jul 16, 2036 6.55
PIPK_8 B 144A Securitized Fixed Income 1522214.27 0.24 US72133CAC64 0.1 Jul 20, 2034 6.63
OAKTREE CLO LTD OAKCL_21-2A B1 144A Securitized Fixed Income 1521089.34 0.24 US67389BAC90 0.08 Jan 15, 2035 6.67
REG6_16-1A BR2 144A Securitized Fixed Income 1520777.8 0.24 US75887NAY58 0.1 Apr 20, 2034 6.58
PLMRS_21-2A A 144A Securitized Fixed Income 1518730.54 0.24 US69701XAA28 0.08 Jul 15, 2034 6.07
ROCKP_21-1A A 144A Securitized Fixed Income 1517292.02 0.24 US773663AA73 0.09 Apr 20, 2034 6.0
APID_21-37A A 144A Securitized Fixed Income 1516806.16 0.24 US03769HAA59 0.1 Oct 22, 2034 6.02
BALLY_22-19A A1 144A Securitized Fixed Income 1516742.59 0.24 US05874WAA99 0.09 Apr 20, 2035 5.95
CANYC_21-4 A 144A Securitized Fixed Income 1516758.06 0.24 US13877PAA57 0.08 Oct 15, 2034 6.09
DCLO_22-1A A1A 144A Securitized Fixed Income 1516374.31 0.24 US25255JAA51 0.08 Apr 15, 2037 6.05
BRYPK_24-23A A1A 144A Securitized Fixed Income 1515670.4 0.24 US11765CAA36 0.17 May 15, 2037 6.09
BSP_15-VIBR AR 144A Securitized Fixed Income 1515333.05 0.24 US08182DAC83 0.09 Jul 20, 2034 6.07
PLMRS_19-1A A2R 144A Securitized Fixed Income 1511649.68 0.24 US69700GAL68 0.16 Nov 14, 2034 6.48
DCLO_23-3AR A1R 144A Securitized Fixed Income 1500000.0 0.23 US25255JAL17 0.27 Jan 15, 2038 0.0
BRYPK_24-24A A1 144A Securitized Fixed Income 1374181.9 0.21 US11766DAA00 0.08 Oct 15, 2037 6.09
GOCAP_24-72 A1 144A Securitized Fixed Income 1343592.83 0.21 US381941AA12 0.12 Apr 25, 2037 6.18
MDPK_24-67A A1 144A Securitized Fixed Income 1334230.19 0.21 US55821YAA47 0.12 Apr 25, 2037 6.11
CIFC_20-3A A1R 144A Securitized Fixed Income 1325173.99 0.21 US12560EAL02 0.09 Oct 20, 2034 6.01
MDPK_22-62 A-R 144A Securitized Fixed Income 1270775.8 0.2 US55817HAN98 0.08 Jul 17, 2036 6.5
ELMW5_22 A 144A Securitized Fixed Income 1268836.42 0.2 US29001YAA10 0.08 Apr 17, 2036 6.45
OAKC_20-7A AR 144A Securitized Fixed Income 1264249.33 0.2 US67098WAN11 0.09 Feb 24, 2037 5.92
ANCHC_20-16A A1R 144A Securitized Fixed Income 1262919.03 0.2 US03330WAJ36 0.09 Jan 19, 2035 6.08
PIPK_23-12A A 144A Securitized Fixed Income 1217308.53 0.19 US72133LAA08 0.1 Apr 20, 2036 6.72
CIFC_21-3A A 144A Securitized Fixed Income 1215084.69 0.19 US12564DAA28 0.08 Jul 15, 2036 6.06
VOYA_20-1 AR 144A Securitized Fixed Income 1164298.06 0.18 US92918EAL11 0.08 Jul 16, 2034 6.06
RAD_21-14A A 144A Securitized Fixed Income 1052995.37 0.16 US75009RAA14 0.07 Jan 15, 2035 6.09
OCP_24-33 A1 144A Securitized Fixed Income 1042925.41 0.16 US671080AA74 0.1 Jul 20, 2037 6.85
BALLY_20-14AR A2R 144A Securitized Fixed Income 1036261.42 0.16 US05874XAQ25 0.1 Jul 20, 2037 7.0
WWICK_23-1A B 144A Securitized Fixed Income 1023307.39 0.16 US936919AC35 0.13 Oct 20, 2036 7.42
ELM19_22-6A BR 144A Securitized Fixed Income 1022419.04 0.16 US29004JAN37 0.09 Oct 17, 2036 7.05
DCLO_24-8A A1A 144A Securitized Fixed Income 1022174.64 0.16 US25256JAA43 0.11 Oct 20, 2037 6.04
SPCLO_24-5A C 144A Securitized Fixed Income 1020856.08 0.16 US82809BAG14 0.09 Oct 20, 2037 6.96
BALLY_23-23A B 144A Securitized Fixed Income 1019400.99 0.16 US05874VAE39 0.11 Apr 25, 2036 7.83
ABBSL_4 B 144A Securitized Fixed Income 1018646.63 0.16 US00037VAC28 0.09 Apr 20, 2036 7.12
POST_24-1 A1 144A Securitized Fixed Income 1018555.13 0.16 US73743EAA64 0.1 Apr 20, 2037 6.22
CARVL_24_9A B 144A Securitized Fixed Income 1017415.67 0.16 US14688HAE27 0.1 Apr 20, 2037 6.72
NEUB_21-46A B 144A Securitized Fixed Income 1016845.42 0.16 US64134QAC15 0.1 Jan 20, 2036 6.53
FLAT_23-1A A 144A Securitized Fixed Income 1016764.44 0.16 US33883DAA28 0.08 Apr 17, 2036 6.45
RRAM_18 A2 144A Securitized Fixed Income 1015844.63 0.16 US749752AE14 0.08 Oct 15, 2034 6.52
RAD_23-18A A1 144A Securitized Fixed Income 1015425.52 0.16 US75009AAJ97 0.08 Apr 15, 2036 6.61
REG28_24-1A A1 144A Securitized Fixed Income 1014762.56 0.16 US75901PAA49 0.11 Apr 25, 2037 6.18
NMC_3A B1 144A Securitized Fixed Income 1014315.57 0.16 US647550AC65 0.1 Oct 20, 2034 6.58
AGL_19-2AR A1R 144A Securitized Fixed Income 1013922.98 0.16 US001200AJ39 0.1 Jul 20, 2037 6.08
MDPK_24-58A A 144A Securitized Fixed Income 1013669.35 0.16 US55817BAA08 0.11 Apr 25, 2027 6.14
BSP_19-19AR AR 144A Securitized Fixed Income 1013523.64 0.16 US08182RAJ23 0.08 Jan 15, 2033 5.84
RRAM 20_8AR A2R 144A Securitized Fixed Income 1013475.93 0.16 US74980FAS48 0.07 Jul 15, 2037 6.36
SPCLO_24-6A A1 144A Securitized Fixed Income 1012684.32 0.16 US82808MAA18 0.32 Oct 15, 2037 5.92
REG18_21-1A A1 144A Securitized Fixed Income 1012521.35 0.16 US75884EAA01 0.08 Jan 15, 2034 6.02
SIXST_21-19A B 144A Securitized Fixed Income 1011893.57 0.16 US83012KAC18 0.09 Jul 20, 2034 6.58
AGL_20-3A A 144A Securitized Fixed Income 1011754.06 0.16 US00119MAA71 0.08 Jan 15, 2033 6.22
BALLY_20-2A A2R 144A Securitized Fixed Income 1011536.43 0.16 US05875DAL64 0.09 Oct 20, 2031 6.43
CEDF_15 AL 144A Securitized Fixed Income 1011460.34 0.16 US15032QAA04 0.09 Apr 20, 2035 5.94
WBOX_19-1AR BRR 144A Securitized Fixed Income 1011184.58 0.16 US96467FAY60 0.1 Jul 24, 2036 6.21
CGMS_19-1A A2R 144A Securitized Fixed Income 1010361.98 0.16 US14316BAQ86 0.09 Apr 20, 2031 6.48
AIG_21-3A A 144A Securitized Fixed Income 1009427.91 0.16 US00142QAA94 0.11 Jan 25, 2035 6.05
STCP_21-1AR AR 144A Securitized Fixed Income 1007365.46 0.16 US87122VAS07 0.33 Jan 20, 2038 5.86
NEUB_38-R CR 144A Securitized Fixed Income 1003697.97 0.16 US64133RAN61 0.1 Oct 20, 2035 6.88
BCC_24-6A A1 144A Securitized Fixed Income 1000000.0 0.16 US05685XAA63 0.55 Jan 21, 2038 0.0
RAD_24-27A A1 144A Securitized Fixed Income 1000000.0 0.16 US749972AA38 0.34 Jan 15, 2038 0.0
TRNTS_24-29A A1 144A Securitized Fixed Income 963848.15 0.15 US89643BAA98 0.1 Jul 23, 2037 6.81
NEUB_19-33A AR 144A Securitized Fixed Income 911604.92 0.14 US64132TAJ25 0.08 Oct 16, 2033 5.99
WBOX_23-4A B 144A Securitized Fixed Income 764952.46 0.12 US96467KAE91 0.11 Apr 20, 2036 7.22
USD CASH Cash and/or Derivatives Cash -39643527.86 -6.18 nan 0.0 nan 0.0
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