ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 373 securities.

Note: The data shown here is as of date Oct 22, 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 29380000.0 2.07 US0669224778 0.11 nan 4.19
BSP_14-IVA AR5 144A Securitized Fixed Income 14553538.88 1.03 US08180FCG46 0.23 Oct 20, 2038 5.2
OAKC_20-7 A1R2 144A Securitized Fixed Income 13762792.59 0.97 US67098WAY75 0.24 Jul 19, 2038 5.16
BLUEM_22-35A A1R 144A Securitized Fixed Income 13572311.34 0.96 US09631RAL24 0.25 Oct 22, 2037 5.28
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 12951484.53 0.91 US67112RBC79 0.24 Jan 20, 2038 5.2
SAND_23-1AR A1R 144A Securitized Fixed Income 11031189.44 0.78 US80013TAL70 0.25 Jul 20, 2038 5.29
RAD_24-27A A1 144A Securitized Fixed Income 10726429.49 0.76 US749972AA38 0.23 Jan 15, 2038 5.22
ELM40_25-3A A 144A Securitized Fixed Income 10519966.85 0.74 US29004FAA93 0.24 Mar 22, 2038 5.12
CBAM_21-14R A1R 144A Securitized Fixed Income 10350724.72 0.73 US12516KAC18 0.24 Oct 20, 2038 5.24
AGL_24-37A A1 144A Securitized Fixed Income 10310681.23 0.73 US00121MAA36 0.25 Apr 22, 2038 5.1
ARES_24-ALF8 A1 144A Securitized Fixed Income 10152984.11 0.72 US04021MAA62 0.25 Jan 24, 2038 5.57
REG32_25-4A A1 144A Securitized Fixed Income 10136015.06 0.72 US75884AAA88 0.26 Jul 25, 2038 5.66
NWML_23-IA A1R 144A Securitized Fixed Income 10120197.86 0.71 US81785EAL48 0.23 Apr 15, 2038 5.27
MP19_20-3 AR2 144A Securitized Fixed Income 10066591.67 0.71 US56607KAU88 0.24 Oct 19, 2038 5.44
BABSN_25-5A A1 144A Securitized Fixed Income 10058762.67 0.71 US06765BAA52 0.23 Oct 15, 2038 5.24
CGMS_22-3A AR 144A Securitized Fixed Income 10029528.7 0.71 US143111AL66 0.24 Apr 20, 2037 5.43
BSP_20-21A A1R 144A Securitized Fixed Income 10010270.11 0.71 US08186RAN98 0.23 Oct 15, 2034 5.34
PIPK_18 A1 144A Securitized Fixed Income 10009223.7 0.71 US720916AA38 0.24 Apr 20, 2038 5.1
GNRT_24-15A A 144A Securitized Fixed Income 9210379.71 0.65 US37147XAA19 0.24 Jul 20, 2037 5.45
RRAM_25-41A A1A 144A Securitized Fixed Income 9050821.2 0.64 US749764AA48 0.23 Oct 15, 2040 5.25
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 8756859.01 0.62 US67707EBJ29 0.24 Jan 21, 2038 5.11
FTGPK_25-2 AR 144A Securitized Fixed Income 8368339.05 0.59 US18914KAA07 0.24 Apr 22, 2034 4.81
SCUL_35A A1 144A Securitized Fixed Income 8211038.85 0.58 US81125MAA99 0.01 Apr 27, 2038 5.56
BRYPK_25-27A A1 144A Securitized Fixed Income 8090936.12 0.57 US11765EAA91 0.24 Jul 20, 2038 5.53
WBOX_21-3AR A1R 144A Securitized Fixed Income 8070863.25 0.57 US96467HAL06 0.23 Oct 15, 2035 5.17
OAKC_25-21A A1 144A Securitized Fixed Income 8045562.66 0.57 US67707KAA88 0.48 Oct 20, 2038 5.25
REGT6_16-1AR3 A1R3 144A Securitized Fixed Income 8043492.24 0.57 US75887NBL29 0.24 Oct 20, 2038 5.21
KKR_25-58A A1 144A Securitized Fixed Income 8031293.5 0.57 US48257HAA95 0.23 Oct 15, 2038 5.27
ARES_16-39A AR3 144A Securitized Fixed Income 8023696.29 0.57 US04015WBL72 0.24 Jul 18, 2037 5.3
OCP_20_18AR A1R2 144A Securitized Fixed Income 8018363.76 0.57 US671078AW31 0.24 Jul 20, 2037 5.25
AGL_42 A1 144A Securitized Fixed Income 7927270.79 0.56 US00791YAA64 0.25 Jul 22, 2038 5.6
TREST_20-3 144A Securitized Fixed Income 7820954.99 0.55 US89532TAQ94 0.24 Oct 20, 2037 5.27
RAD_23-22A A1 144A Securitized Fixed Income 7784380.39 0.55 US74923VAA89 0.24 Jan 20, 2037 5.71
CARVL_24-3A A1 144A Securitized Fixed Income 7668549.24 0.54 US14688RAA86 0.24 Oct 20, 2037 5.27
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7528149.06 0.53 US01750WAQ24 0.24 Jul 20, 2038 5.22
REG11_18-1A AR 144A Securitized Fixed Income 7525352.04 0.53 US75887XAN75 0.24 Jul 17, 2037 5.28
STCP_21-1AR AR 144A Securitized Fixed Income 7470248.63 0.53 US87122VAS07 0.24 Jan 20, 2038 5.27
DCLO_21-2AR A1R 144A Securitized Fixed Income 7323963.45 0.52 US25255LAS16 0.23 Oct 15, 2037 5.29
NMC_CLO-3A A1R 144A Securitized Fixed Income 7266314.22 0.51 US647550AQ51 0.24 Oct 20, 2038 5.21
FWIA _21-2A A 144A Securitized Fixed Income 7255954.21 0.51 US34918RAA86 0.24 Oct 20, 2034 5.37
SAND_24-1A A1 144A Securitized Fixed Income 7131828.55 0.5 US799928AA46 0.02 Apr 25, 2037 5.95
GCBSL_23-66AR AR 144A Securitized Fixed Income 7117528.95 0.5 US38181AAA60 0.02 Jul 25, 2038 5.77
CIFC_19-7R A1R 144A Securitized Fixed Income 7085434.81 0.5 US171935AA72 0.24 Oct 19, 2038 5.37
NEUB_25-36AR A 144A Securitized Fixed Income 7071281.73 0.5 US64090EAA47 0.24 Jul 20, 2039 5.47
ELM22_23-1A AR 144A Securitized Fixed Income 7007846.57 0.49 US29001YAJ29 0.24 Apr 17, 2038 5.08
PIPK_23-12AR AR 144A Securitized Fixed Income 7003978.59 0.49 US72133LAM46 0.24 Apr 20, 2038 5.43
DCLO_23-3AR A1R 144A Securitized Fixed Income 6850895.81 0.48 US25255JAL17 0.23 Jan 15, 2038 5.23
AMMC_22-27A A1R 144A Securitized Fixed Income 6844544.68 0.48 US00173UAS33 0.24 Jan 21, 2037 4.96
TCW_24-3 A1 144A Securitized Fixed Income 6766321.75 0.48 US87252VAC72 0.24 Oct 20, 2037 5.27
HLSY_21-4A A 144A Securitized Fixed Income 6735272.76 0.48 US40637LAA89 0.24 Apr 20, 2034 5.37
REG30_24-4A A1 144A Securitized Fixed Income 6726660.96 0.48 US75903UAA16 0.01 Jan 25, 2038 5.64
WELLI_24-3A A1 144A Securitized Fixed Income 6514345.09 0.46 US949575AA27 0.24 Jul 20, 2037 5.24
OAKCL_24-25 A 144A Securitized Fixed Income 6464973.48 0.46 US67402PAA57 0.24 Apr 20, 2037 5.43
POST_24-2A A1 144A Securitized Fixed Income 6367771.98 0.45 US73742RAA86 0.25 Jan 20, 2038 5.3
BSP_24-37A A 144A Securitized Fixed Income 6350377.19 0.45 US08182TAA79 0.02 Jan 25, 2038 5.67
MDPK_19-33A AR 144A Securitized Fixed Income 6265940.33 0.44 US55819JAN37 0.23 Oct 15, 2032 5.19
MP17_20-1A AR 144A Securitized Fixed Income 6221276.56 0.44 US56606CAL72 0.25 Jul 20, 2037 5.32
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6204860.65 0.44 US38181NAA81 0.01 Oct 25, 2037 5.51
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6185998.68 0.44 US09077CAQ50 0.23 Jul 15, 2037 5.38
MORGN_19-5A AR 144A Securitized Fixed Income 6171494.75 0.44 US33829WAC38 0.23 Apr 15, 2035 5.23
OCP_24-31 A1 144A Securitized Fixed Income 6025929.22 0.43 US67570AAA43 0.24 Apr 20, 2037 5.51
ELMW1_19-1A 1RR 144A Securitized Fixed Income 6022739.22 0.43 US290015AW69 0.24 Apr 20, 2037 5.4
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6005008.22 0.42 US09076VAQ41 0.24 Jan 19, 2038 5.14
TREST_17_1ARR A1RR 144A Securitized Fixed Income 6004448.58 0.42 US89531FAY34 0.02 Jul 25, 2037 5.78
SPCLO_24-4A A1 144A Securitized Fixed Income 5929610.32 0.42 US82809EAA82 0.23 Apr 15, 2037 5.53
PLMRS_22-1AR A1R 144A Securitized Fixed Income 5899071.65 0.42 US69689QAL95 0.24 Oct 20, 2038 5.28
SYMP_22-33AR AR 144A Securitized Fixed Income 5584896.29 0.39 US87169JAL61 0.25 Jan 24, 2038 5.58
GNRT_12-R AR 144A Securitized Fixed Income 5569035.85 0.39 US37147VAL18 0.24 Jul 20, 2038 5.61
POST_24-1 A1 144A Securitized Fixed Income 5521291.8 0.39 US73743EAA64 0.24 Apr 20, 2037 5.48
VOYA_22-4R A1R 144A Securitized Fixed Income 5514491.05 0.39 US92920LAN73 0.24 Apr 20, 2037 5.39
WWICK_24-5A A1 144A Securitized Fixed Income 5513381.96 0.39 US93656FAA66 0.24 Jan 20, 2038 5.23
SCUL_34 A1 144A Securitized Fixed Income 5388620.63 0.38 US81124BAA44 0.24 Jan 20, 2038 5.25
REG24_21-5AR AR 144A Securitized Fixed Income 5368392.71 0.38 US75889HAN08 0.24 Jan 20, 2038 5.2
ARINI_2A A 144A Securitized Fixed Income 5293949.45 0.37 US04039BAA08 0.23 Mar 31, 2038 5.69
BGCLO_8 A1 144A Securitized Fixed Income 5232549.07 0.37 US09077TAA34 0.24 Apr 20, 2037 5.51
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5227556.29 0.37 US67092DBD03 0.02 Jan 26, 2038 5.62
ELM24_23_3AR AR 144A Securitized Fixed Income 5184011.45 0.37 US290020AL08 0.24 Jan 17, 2038 5.2
BLUEM_21-32A AR 144A Securitized Fixed Income 5156317.61 0.36 US09631EAJ64 0.23 Oct 15, 2034 5.0
CGMS_20-2RR A1R 144A Securitized Fixed Income 5131841.78 0.36 US14315GAW50 0.01 Jan 25, 2035 5.3
AGL_21-12A A1 144A Securitized Fixed Income 5107313.07 0.36 US00120BAA89 0.24 Jul 20, 2034 5.31
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5105201.03 0.36 US03329FAW41 0.24 Jul 20, 2038 5.62
OCP_16-11R3 AR3 144A Securitized Fixed Income 5086646.58 0.36 US67110DBQ97 0.01 Jul 26, 2038 5.63
CIFC_14-2RA AR 144A Securitized Fixed Income 5080881.83 0.36 US12548RAH75 0.26 Oct 24, 2037 5.68
MDPK_22-60A A1R 144A Securitized Fixed Income 5080157.75 0.36 US557910AN68 0.02 Oct 26, 2037 5.69
BSP_24-38A A 144A Securitized Fixed Income 5077623.25 0.36 US08183FAA66 0.02 Jan 25, 2038 5.63
OAKC_21-16AR AR 144A Securitized Fixed Income 5062941.15 0.36 US67115LAJ35 0.24 Oct 18, 2037 5.23
TRNTS_25-32A A1 144A Securitized Fixed Income 5059655.89 0.36 US89642NAA46 0.25 Jul 23, 2038 5.54
NEUB_21-40A AR 144A Securitized Fixed Income 5054654.26 0.36 US64134JAL70 0.23 Oct 16, 2037 5.33
CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5040881.83 0.36 US22823RAW97 0.24 Jul 20, 2038 5.43
ICG_25-1 A1 144A Securitized Fixed Income 5039222.34 0.36 US448982AA68 0.02 Jul 25, 2038 5.4
TREST_24-7A A1 144A Securitized Fixed Income 5029565.06 0.36 US89532XAC11 0.02 Oct 25, 2037 5.7
SPCLO_25-12A A1 144A Securitized Fixed Income 5022783.16 0.35 US82809MAA09 0.23 Oct 15, 2038 5.29
BGCLO_19AR A1RR 144A Securitized Fixed Income 5022396.19 0.35 US09075JAU34 0.24 Jul 17, 2037 5.47
STCP_23-3AR A1R 144A Securitized Fixed Income 5022194.52 0.35 US87122FAN69 0.24 Apr 20, 2037 5.53
MDPK_25-40R A 144A Securitized Fixed Income 5022196.8 0.35 US55823RAA77 0.23 Oct 16, 2038 5.25
WEHPK_22-1A A1R 144A Securitized Fixed Income 5019514.12 0.35 US94860LAL99 0.24 Oct 21, 2038 5.19
KKR_50 A 144A Securitized Fixed Income 5019384.35 0.35 US481952AA73 0.24 Apr 20, 2037 5.43
REGT4_17-R AR 144A Securitized Fixed Income 5018997.21 0.35 US75888BAQ77 0.23 Oct 15, 2037 5.28
ELM_21_29AR A1R 144A Securitized Fixed Income 5018751.85 0.35 US289913AC92 0.24 Apr 20, 2037 5.4
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5018258.93 0.35 US78110TAQ22 0.23 Jul 15, 2039 5.3
BSP_25-43 A 144A Securitized Fixed Income 5017763.25 0.35 US08179QAA85 0.24 Oct 20, 2038 5.19
OCP_22-25 A1R 144A Securitized Fixed Income 5016825.18 0.35 US67115CAL81 0.25 Jul 20, 2037 5.3
ELM19_22-6AR2 AR2 144A Securitized Fixed Income 5016412.32 0.35 US29004JAW36 0.24 Oct 17, 2038 5.15
NMCCLO-2AR A1R 144A Securitized Fixed Income 5015660.49 0.35 US64754LAL18 0.23 Jan 15, 2038 5.26
EATON_13-1A AR4 144A Securitized Fixed Income 5013327.27 0.35 US27830BBY92 0.23 Oct 15, 2038 5.24
BSP_20-20AR2 ARR 144A Securitized Fixed Income 5011041.71 0.35 US08182FAY51 0.23 Jul 15, 2037 5.19
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 5010870.35 0.35 US67109BDN10 0.24 Oct 19, 2038 5.13
AIMCO_18-AA AR 144A Securitized Fixed Income 5009256.86 0.35 US00900GAN51 0.24 Oct 17, 2037 5.19
SCUL_21-29AR AR 144A Securitized Fixed Income 5008479.52 0.35 US81124EAQ35 0.25 Jul 22, 2038 5.86
RRAM_2021-19AR A1R 144A Securitized Fixed Income 5008604.49 0.35 US74983AAJ25 0.22 Apr 15, 2040 5.08
APID_25-53A A1 144A Securitized Fixed Income 5008351.52 0.35 US03771EAA82 0.24 Jul 20, 2038 5.2
CARVL_22-2AR A1R 144A Securitized Fixed Income 5008251.97 0.35 US14686NAL55 0.25 Oct 22, 2037 5.28
HRPK_1R-R ARR 144A Securitized Fixed Income 5007946.68 0.35 US413717BC20 0.24 Jul 20, 2038 5.18
CIFC_18-4AR AR 144A Securitized Fixed Income 5005724.69 0.35 US17181TAJ07 0.24 Jan 17, 2038 3.88
AIMCO_21-15AR AR 144A Securitized Fixed Income 5005414.69 0.35 US00889BAE11 0.24 Apr 17, 2038 5.08
REG_22-2AR AR 144A Securitized Fixed Income 5004639.35 0.35 US758968AN14 0.24 Jul 20, 2035 5.13
DCLO_25-9A A1 144A Securitized Fixed Income 5004146.02 0.35 US25254AAA51 0.24 Apr 20, 2038 5.05
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5004049.35 0.35 US00037QAJ85 0.24 Apr 20, 2038 5.13
HLSY_25-10A A1 144A Securitized Fixed Income 5000000.0 0.35 US78663BAA70 0.25 Oct 20, 2038 0.0
NMC_CLO-8A A1 144A Securitized Fixed Income 5000000.0 0.35 US64755GAA58 0.33 Oct 20, 2038 0.0
VOYA_22-3RR A1R 144A Securitized Fixed Income 4997978.85 0.35 US92891LAP76 0.29 Oct 20, 2036 5.01
SIXST_24-25A A 144A Securitized Fixed Income 4936891.63 0.35 US83011VAA26 0.26 Jul 24, 2037 5.8
OCP_20-20AR A1R 144A Securitized Fixed Income 4918336.8 0.35 US670859AK32 0.24 Apr 18, 2037 5.41
WWICK_24-4A A1 144A Securitized Fixed Income 4914693.97 0.35 US93655QAA31 0.25 Jul 20, 2037 5.28
BRANT_25-7A A1 144A Securitized Fixed Income 4878527.88 0.34 US105488AA89 0.02 Jul 25, 2038 0.0
SPEAK_9R A1R 144A Securitized Fixed Income 4760141.98 0.34 US82670QAN97 0.25 Jan 21, 2038 5.23
APID_20-34A A1R 144A Securitized Fixed Income 4754623.35 0.34 US03768WAL90 0.24 Jan 20, 2035 5.3
CYGPK_20-1A AR 144A Securitized Fixed Income 4745313.57 0.34 US149791AP09 0.24 Jul 17, 2034 5.26
OAKC_24-17A A 144A Securitized Fixed Income 4717564.07 0.33 US67109SAA50 0.24 Apr 20, 2037 5.36
ABBSL_21-2A A 144A Securitized Fixed Income 4706276.17 0.33 US00037LAA89 0.23 Apr 15, 2034 5.27
MP8_15-2A ARR 144A Securitized Fixed Income 4564210.34 0.32 US62481WAL19 0.02 Apr 28, 2034 5.78
RRAM_18_5AR A1R 144A Securitized Fixed Income 4516654.54 0.32 US74979VAM54 0.23 Jul 15, 2039 5.4
SPCLO_24-7A A1 144A Securitized Fixed Income 4514078.69 0.32 US82808UAA34 0.23 Jan 15, 2038 5.26
REG23_21-4A A1 144A Securitized Fixed Income 4505847.02 0.32 US75889FAC86 0.24 Jan 20, 2035 5.3
SCUL_28-R AR 144A Securitized Fixed Income 4494745.96 0.32 US81124LAN47 0.24 Jan 20, 2035 4.94
BCC_17-2A AR3 144A Securitized Fixed Income 4427935.14 0.31 US05683HAW51 0.02 Jul 25, 2037 5.72
GCBSL_19-41ARR AR2 144A Securitized Fixed Income 4410051.96 0.31 US38178AAL70 0.24 Jul 20, 2038 5.21
DCLO_21-1AR A1R 144A Securitized Fixed Income 4214331.93 0.3 US25255DAL47 0.23 Oct 15, 2037 5.29
AMMC_23-R3 AR3 144A Securitized Fixed Income 4211828.48 0.3 US00177JBW45 0.24 Jul 19, 2038 5.27
CIFC_14-3RRR A1R 144A Securitized Fixed Income 4147862.18 0.29 US12549QBL86 0.22 Mar 31, 2038 5.08
MDPK_24-67A A1 144A Securitized Fixed Income 4074256.09 0.29 US55821YAA47 0.02 Apr 25, 2037 5.83
PLMRS_25-3A A1 144A Securitized Fixed Income 4043647.72 0.29 US69704GAA67 0.24 Jul 20, 2037 5.5
WISEC_24-2 A 144A Securitized Fixed Income 4017616.48 0.28 US97718GAA13 0.23 Jul 15, 2037 5.36
ELMW8_21_1AR AR 144A Securitized Fixed Income 4015811.48 0.28 US29003EAS46 0.24 Apr 20, 2037 5.43
DCLO_24-7A A1A 144A Securitized Fixed Income 4014809.93 0.28 US25255WAA62 0.25 Jul 20, 2037 5.35
ROCKT_22-3R AR 144A Securitized Fixed Income 4014042.81 0.28 US77341XAL73 0.25 Jul 20, 2037 5.32
GNRT_13 A1 144A Securitized Fixed Income 4012952.81 0.28 US370918AA22 0.24 Jan 20, 2037 5.68
SPCLO_24-6A A1 144A Securitized Fixed Income 4012580.35 0.28 US82808MAA18 0.23 Oct 15, 2037 5.3
SYMPL_24-1A A1 144A Securitized Fixed Income 4009762.28 0.28 US87191BAA98 0.25 Jan 22, 2038 5.29
ELMW5_31 A1 144A Securitized Fixed Income 4009452.55 0.28 US29003HAA68 0.24 Jul 17, 2037 5.23
SYMPH_24-40AR AR 144A Securitized Fixed Income 4009221.5 0.28 US871989AP42 0.23 Jan 05, 2038 5.22
CIFC_21-6A A 144A Securitized Fixed Income 4007221.38 0.28 US12553SAC89 0.23 Oct 15, 2034 5.31
OCT46_20-2A AR 144A Securitized Fixed Income 4007036.36 0.28 US67577VAL71 0.23 Jul 15, 2036 5.33
AGL_21-15A A1 144A Securitized Fixed Income 4005125.75 0.28 US00121GAA67 0.24 Jan 20, 2035 5.3
OCP_18-15AR AR 144A Securitized Fixed Income 4005151.48 0.28 US67112KAG40 0.24 Jan 20, 2038 5.13
TREST_25-9A A1 144A Securitized Fixed Income 4000000.0 0.28 US894932AC62 0.4 Jan 15, 2039 0.0
PLMRS_19-1AR2 A1R2 144A Securitized Fixed Income 3880648.01 0.27 US69700GAU67 0.06 Aug 14, 2038 5.36
CARVL_24-1A A 144A Securitized Fixed Income 3766557.39 0.27 US14688HAA05 0.24 Apr 20, 2037 5.56
DCLO_25-10A A 144A Securitized Fixed Income 3757248.26 0.27 US25290BAA98 0.24 Apr 20, 2038 5.19
OAKC_16-13ARR A1R 144A Securitized Fixed Income 3710405.75 0.26 US67110NBB01 0.25 Oct 21, 2037 5.25
GLM_21-9R AR 144A Securitized Fixed Income 3689199.11 0.26 US38138JAN37 0.24 Apr 20, 2037 5.38
FLAT_24-2A A 144A Securitized Fixed Income 3658871.46 0.26 US33883XAA81 0.24 Oct 17, 2037 5.23
GCBSL_24-7A A 144A Securitized Fixed Income 3562944.52 0.25 US38190BAA35 0.02 Jul 25, 2037 5.82
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3556760.41 0.25 US69688FAN06 0.23 Oct 15, 2038 5.19
RRAMX_22-7A A1 144A Securitized Fixed Income 3555838.32 0.25 US40257DAA54 0.23 Jul 15, 2035 5.26
CIFC_15-4A A1A2 144A Securitized Fixed Income 3543262.71 0.25 US12550TAY10 0.24 Apr 20, 2034 5.22
AGL_25-43 A1 144A Securitized Fixed Income 3528070.55 0.25 US00852TAA34 0.25 Sep 10, 2038 5.33
CIFC_22-1A-A A 144A Securitized Fixed Income 3503013.63 0.25 US12570LAA61 0.24 Apr 17, 2035 5.2
BRDGS_25-1A AR2 144A Securitized Fixed Income 3499997.2 0.25 US10806PAA75 0.25 Jan 15, 2039 0.0
TRNTS_24-29A A1 144A Securitized Fixed Income 3496744.45 0.25 US89643BAA98 0.25 Jul 23, 2037 5.35
RRAM 20_8AR A1R 144A Securitized Fixed Income 3357767.56 0.24 US74980FAQ81 0.23 Jul 15, 2037 5.25
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 3355789.21 0.24 US96466CAW82 0.26 Oct 24, 2037 5.7
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3350454.37 0.24 US05874XAL38 0.24 Jul 20, 2037 5.26
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3297821.97 0.23 US67098DBC65 0.25 Jan 22, 2038 5.15
HLSY_8 A 144A Securitized Fixed Income 3265054.78 0.23 US78662AAA07 0.03 Jan 30, 2038 5.7
APID_21-37A A 144A Securitized Fixed Income 3251987.71 0.23 US03769HAA59 0.25 Oct 22, 2034 5.25
RRAM_24-29RAR A1R 144A Securitized Fixed Income 3221451.56 0.23 US74989VAA98 0.23 Jul 15, 2039 5.29
REG31_25-1A A1 144A Securitized Fixed Income 3205834.44 0.23 US758962AA23 0.01 Mar 25, 2038 5.46
BALLY_19-2ARRR A1R 144A Securitized Fixed Income 3190184.06 0.23 US05875MBD39 0.26 Oct 25, 2038 5.14
VOYA_24-1 A1 Securitized Fixed Income 3114636.82 0.22 US92920DAA37 0.23 Apr 15, 2037 5.42
PKBLU_25-7A A1 144A Securitized Fixed Income 3088137.22 0.22 US70019HAA23 0.01 Apr 25, 2038 5.48
REG27_24-1A A1 144A Securitized Fixed Income 3053589.59 0.22 US758970AA56 0.02 Apr 26, 2037 5.84
NEUB_52-R AR 144A Securitized Fixed Income 3049008.27 0.22 US64135FAN06 0.26 Oct 24, 2038 5.67
GCBSL_25-81A A1 144A Securitized Fixed Income 3048267.27 0.22 US38181DAA00 0.24 Jul 20, 2038 5.64
GCBSL_24-76A A1 144A Securitized Fixed Income 3047220.45 0.22 US38180BAA52 0.02 Oct 25, 2037 5.69
MIDO_25-18A A1 144A Securitized Fixed Income 3035376.37 0.21 US59803LAA61 0.24 Oct 18, 2035 5.49
AWPT_13-1A A1R3 144A Securitized Fixed Income 3028925.86 0.21 US28623FAJ30 0.26 Jul 25, 2038 5.55
NWML_25-8A A1 144A Securitized Fixed Income 3026303.26 0.21 US81785MAA09 0.25 Jul 20, 2038 5.46
APID_25-54A A1 144A Securitized Fixed Income 3023333.83 0.21 US03771RAA95 0.24 Oct 20, 2038 5.37
AMMC_25-32 A1 144A Securitized Fixed Income 3020404.82 0.21 US03166KAA79 0.24 Oct 17, 2038 5.56
WWICK_25-7A A1 144A Securitized Fixed Income 3013534.14 0.21 US93656JAA88 0.24 Oct 21, 2038 5.25
ANCHC_24-R A1R 144A Securitized Fixed Income 3012472.36 0.21 US03331GAQ10 0.23 Jul 15, 2037 5.33
BRYPK_23-21A AR 144A Securitized Fixed Income 3012222.69 0.21 US117650AL59 0.24 Oct 18, 2038 5.18
BRDGS_20-1AR A1R 144A Securitized Fixed Income 3011860.71 0.21 US10805YAL56 0.25 Jul 20, 2037 5.43
MIDO_24_15A A1 144A Securitized Fixed Income 3011507.09 0.21 US59801FAA12 0.25 Jul 21, 2037 5.4
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3009361.61 0.21 US70019AAN90 0.25 Apr 20, 2038 5.36
RAD_20-9AR A1R 144A Securitized Fixed Income 3008352.16 0.21 US75009NAA00 0.23 Jan 15, 2038 5.24
CREEK_24-1A A1 144A Securitized Fixed Income 3008364.03 0.21 US225914AA89 0.23 Jan 15, 2038 5.31
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3008278.13 0.21 US03328JAL17 0.23 Oct 15, 2038 5.25
GNRT_8A A1R 144A Securitized Fixed Income 3007504.81 0.21 US37148EAN40 0.24 Jan 20, 2038 5.26
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3007523.41 0.21 US67400EBE32 0.24 Jan 20, 2038 5.26
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3007560.78 0.21 US09077LAL62 0.24 Oct 19, 2037 5.28
GNRT_9R A1R 144A Securitized Fixed Income 3006976.42 0.21 US37147LAN91 0.24 Jan 20, 2038 5.23
ICG_23-1 AR 144A Securitized Fixed Income 3006404.11 0.21 US449278AJ94 0.24 Jul 18, 2038 5.26
RAD_21-15 A1A 144A Securitized Fixed Income 3006192.71 0.21 US750103AJ21 0.24 Jul 20, 2040 5.24
BALLY_20-2A A2R 144A Securitized Fixed Income 3005924.01 0.21 US05875DAL64 0.24 Oct 20, 2031 5.7
AMMC_25-31A A1 144A Corporates Fixed Income 3005685.65 0.21 US03166GAA67 0.24 Feb 20, 2038 5.19
CIFC_20-1A A1R 144A Securitized Fixed Income 3005384.9 0.21 US12555QAN60 0.23 Jul 15, 2036 5.32
OCP_21-22AR AR 144A Securitized Fixed Income 3005058.61 0.21 US67117TAN54 0.24 Oct 20, 2037 5.23
CIFC_21_4AR AR 144A Securitized Fixed Income 3004702.8 0.21 US12547DAL01 0.25 Jul 23, 2037 5.22
BCHPK_1R A1R 144A Securitized Fixed Income 3004563.62 0.21 US07355TAU60 0.24 Jan 17, 2035 5.18
TRNTS_24-30A A1 144A Securitized Fixed Income 3004221.0 0.21 US89643DAA54 0.25 Oct 23, 2037 5.23
OCT16_13-1A-BR BR 144A Securitized Fixed Income 3004246.22 0.21 US67590BAU44 0.24 Jul 17, 2030 5.74
CGMS_19-4R A1R 144A Securitized Fixed Income 3003478.23 0.21 US14317VAQ32 0.23 Apr 15, 2035 5.22
OCT47_20-1A A1R2 144A Securitized Fixed Income 3002763.61 0.21 US67576XAW02 0.25 Jan 22, 2038 5.14
TCW_25-1A A 144A Securitized Fixed Income 3002054.61 0.21 US872397AC82 0.24 Apr 20, 2038 5.07
NEUB_21-45A AR 144A Securitized Fixed Income 3001092.23 0.21 US64134MAJ53 0.22 Oct 14, 2036 4.97
BSP_19-18A AR2 144A Securitized Fixed Income 3001179.69 0.21 US08186PAU75 0.23 Oct 15, 2038 5.14
ANCHC_25-31A A1 144A Securitized Fixed Income 3000313.8 0.21 US032912AA57 0.25 Oct 20, 2038 0.0
PKBLU_22-2AR A1R 144A Securitized Fixed Income 2849752.66 0.2 US70018CAQ96 0.25 Jul 20, 2037 5.3
KKR_35-R AR 144A Securitized Fixed Income 2843612.88 0.2 US48254LAN55 0.24 Jan 20, 2038 5.08
BKPRK_19-1AR ARR 144A Securitized Fixed Income 2771284.92 0.2 US118382BA70 0.24 Jul 18, 2034 4.95
OCP_24-38A A 144A Securitized Fixed Income 2635751.25 0.19 US67120KAA79 0.25 Jan 21, 2038 5.2
MDPK_18-30AR A1R 144A Securitized Fixed Income 2607206.0 0.18 US55821TAL17 0.23 Jul 16, 2037 5.25
AGL_20-7A AR2 144A Securitized Fixed Income 2566524.04 0.18 US008511AW72 0.23 Oct 15, 2038 5.15
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2537317.28 0.18 US69701RAY36 0.07 Nov 15, 2036 5.86
RAD_19-6AR A1R 144A Securitized Fixed Income 2535915.49 0.18 US75010KAC99 0.24 Oct 20, 2037 5.27
BRYPK_24-23A A1A 144A Securitized Fixed Income 2534974.2 0.18 US11765CAA36 0.07 May 15, 2037 5.78
MUZ88_24-5A A1 144A Securitized Fixed Income 2512274.74 0.18 US68252PAA49 0.23 Jul 15, 2037 5.44
ALLEG_14-R A1R 144A Securitized Fixed Income 2507631.38 0.18 US01751AAQ94 0.23 Oct 15, 2038 5.24
ELM26_24-1A A1 144A Securitized Fixed Income 2507168.51 0.18 US29004CAA62 0.24 Apr 18, 2037 5.38
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2506639.01 0.18 US29001LAW19 0.24 Oct 20, 2037 5.23
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2506042.26 0.18 US090976AL55 0.24 Oct 20, 2037 5.29
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2505544.34 0.18 US67098UAY10 0.24 Oct 20, 2037 5.21
BSP_24-27AR AR 144A Securitized Fixed Income 2504767.17 0.18 US08179PAQ54 0.24 Oct 20, 2037 5.25
NMC_CLO-5AR AR 144A Securitized Fixed Income 2504383.67 0.18 US64754WAJ27 0.24 Jul 20, 2036 5.13
NEUB_16-21A A1R3 144A Securitized Fixed Income 2504202.88 0.18 US64130DBS80 0.24 Jan 20, 2039 5.19
CANYC_22-2A A1R 144A Securitized Fixed Income 2503974.74 0.18 US13877LAS51 0.22 Apr 15, 2038 5.08
AGL_25-38A A1 144A Securitized Fixed Income 2502846.48 0.18 US00852QAA94 0.25 Jan 22, 2038 5.1
MORGN_19-5A BR 144A Securitized Fixed Income 2501583.47 0.18 US33829WAE93 0.23 Apr 16, 2035 5.75
GLM_22-16A ARR 144A Securitized Fixed Income 2501022.59 0.18 US38090AAQ13 0.24 Jan 20, 2038 5.0
MDPK_22-55A A1R 144A Securitized Fixed Income 2401283.03 0.17 US55819FAQ46 0.24 Jul 20, 2037 5.24
AMMC_28 A1A 144A Securitized Fixed Income 2397644.82 0.17 US03166HAA41 0.24 Jul 20, 2037 5.43
MIDO_25-19A A1 144A Securitized Fixed Income 2383363.65 0.17 US59803HAA59 0.25 Jul 20, 2036 5.33
CIFC_18-1AR A1R 144A Securitized Fixed Income 2333940.74 0.16 US17181NAC83 0.24 Jan 18, 2038 5.2
BGCLO_24-9A A1 144A Securitized Fixed Income 2309683.62 0.16 US09077WAA62 0.25 Oct 22, 2037 5.26
WBOX_19-1AR A1R 144A Securitized Fixed Income 2304625.12 0.16 US96467FAU49 0.25 Jul 24, 2036 5.64
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2252674.21 0.16 US87242BBG41 0.24 Jan 20, 2038 5.15
OCT75_25-1 A1 144A Securitized Fixed Income 2251245.33 0.16 US67579EAA73 0.24 Jan 22, 2038 5.06
MP18_18-RR A1R 144A Securitized Fixed Income 2202548.84 0.16 US566076BA22 0.22 Mar 15, 2038 5.11
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2036650.36 0.14 US69701RBC07 0.07 Nov 15, 2036 6.86
ANCHC _15-7A AR3 144A Securitized Fixed Income 2035662.88 0.14 US03328TBS33 0.02 Apr 28, 2037 5.87
BSP_23-33A A1 144A Securitized Fixed Income 2034743.9 0.14 US08179DAA72 0.01 Jan 25, 2036 6.07
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2030078.3 0.14 US04018NAW11 0.01 Jan 25, 2038 5.57
WBOX_25-5A A1 144A Securitized Fixed Income 2028237.5 0.14 US96467PAA66 0.24 Jul 20, 2038 5.68
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2025874.92 0.14 US03328QBW06 0.25 Jul 22, 2038 5.6
RRAM_24-28R A1R 144A Securitized Fixed Income 2009314.24 0.14 US74989NAA72 0.23 Apr 15, 2037 5.45
NWML_24-1A A1 144A Securitized Fixed Income 2009133.66 0.14 US81785BAA44 0.23 Apr 15, 2037 5.5
WWICK_23-1 AR 144A Securitized Fixed Income 2008787.93 0.14 US936919AN99 0.24 Oct 20, 2038 5.25
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2006962.33 0.14 US18914HAA77 0.23 Jul 15, 2037 5.29
CEDF_21-14AR AR 144A Securitized Fixed Income 2006300.28 0.14 US15034AAL98 0.23 Oct 15, 2037 5.28
REG25_23-1 A1R 144A Securitized Fixed Income 2005962.11 0.14 US758978AL48 0.23 Jul 15, 2038 5.24
OCT55_21-1AR A1R 144A Securitized Fixed Income 2005684.38 0.14 US67577AAN90 0.24 Mar 20, 2038 5.23
TRNTS_25 A1 144A Securitized Fixed Income 2005690.4 0.14 US89640BAA26 0.25 Jan 23, 2037 5.71
CIFC_24-1 A 144A Securitized Fixed Income 2005304.01 0.14 US12570XAA00 0.24 Apr 18, 2037 5.38
DCLO_24-8A A1A 144A Securitized Fixed Income 2004885.34 0.14 US25256JAA43 0.24 Oct 20, 2037 5.28
GNRT_23-11A A1R 144A Securitized Fixed Income 2004361.3 0.14 US37149HAL06 0.25 Oct 20, 2037 5.29
OCP_17-13ARR AR2 144A Securitized Fixed Income 2004439.48 0.14 US67097LAV80 0.25 Nov 26, 2037 5.21
BRYPK_24-25A A1 144A Securitized Fixed Income 2004288.94 0.14 US117913AA14 0.24 Jan 18, 2038 5.23
CAVU_22-1AR A1R 144A Securitized Fixed Income 2004064.07 0.14 US89623VAL53 0.25 Oct 22, 2037 5.26
BBAM_22-1AR AR 144A Securitized Fixed Income 2003100.68 0.14 US054978AL59 0.22 Mar 30, 2038 5.1
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2003006.02 0.14 US03332PAN78 0.22 Feb 15, 2038 5.13
CRNPT_20-9A AR 144A Securitized Fixed Income 2003019.35 0.14 US22846DAJ28 0.23 Jul 14, 2034 5.36
AGL_40 A1 144A Securitized Fixed Income 2001921.19 0.14 US00122JAA97 0.24 Jul 22, 2038 5.1
GCBSL_25-79A A 144A Securitized Fixed Income 2001414.41 0.14 US38181JAA79 0.24 Apr 20, 2038 5.05
SYMP_21-28 A 144A Securitized Fixed Income 2001274.4 0.14 US87168BAC46 0.25 Oct 23, 2034 5.26
APID_25-52A A1 144A Securitized Fixed Income 2001317.74 0.14 US03771NAA81 0.24 Apr 20, 2038 5.01
WELLI_23-1A A 144A Securitized Fixed Income 2000947.41 0.14 US94957JAA25 0.24 Oct 20, 2036 5.68
MIDO_25-21A A1 144A Securitized Fixed Income 2000000.0 0.14 US597924AA71 0.25 Oct 20, 2038 0.0
CANYC_21-4AR AR 144A Securitized Fixed Income 1999224.24 0.14 US13877PAL13 0.23 Oct 15, 2034 5.0
BRDGS_25-1A A1 144A Securitized Fixed Income 1998850.74 0.14 US107921AA64 0.23 Apr 20, 2038 5.1
MLFPK_22-1AR AR 144A Securitized Fixed Income 1981901.53 0.14 US59966PAN24 0.24 Jan 20, 2038 5.04
PKBLU_24-6A A1 144A Securitized Fixed Income 1965899.34 0.14 US70019KAA51 0.02 Jan 25, 2038 5.66
AGL_29 A1 144A Securitized Fixed Income 1932599.95 0.14 US00119BAA17 0.25 Apr 21, 2037 5.44
BRYPK_24-22A A1 144A Securitized Fixed Income 1928891.67 0.14 US11766CAA27 0.23 Apr 15, 2037 5.52
AGL_8R-R A1R 144A Securitized Fixed Income 1924273.22 0.14 US00851KAK16 0.24 Jan 20, 2038 5.21
SIXST_20-21AR A1R 144A Securitized Fixed Income 1904981.3 0.13 US83012QAN43 0.24 Jul 17, 2038 5.2
OCP_25-44A A 144A Securitized Fixed Income 1845193.74 0.13 US67570UAA07 0.26 Oct 24, 2038 5.56
TREST_21-4A A 144A Securitized Fixed Income 1830667.28 0.13 US89532WAA71 0.24 Jul 21, 2034 5.3
PIPK_24_16A A1 144A Securitized Fixed Income 1826418.15 0.13 US72132EAA73 0.02 Jul 25, 2037 5.78
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1804400.05 0.13 US67110UBA60 0.25 Jul 20, 2037 5.58
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1803865.45 0.13 US00140NAW02 0.24 Jul 17, 2037 5.22
MDPK_23-61 A 144A Securitized Fixed Income 1782273.01 0.13 US55822NAA72 0.24 Jan 20, 2037 5.61
OHACP_24-17A A 144A Securitized Fixed Income 1782063.45 0.13 US67120MAA36 0.24 Jan 18, 2038 5.2
PKBLU_24_5A A1 144A Securitized Fixed Income 1780917.51 0.13 US70019CAA36 0.02 Jul 25, 2037 5.8
OCT66_22-1A A1R 144A Securitized Fixed Income 1775737.44 0.13 US67577WAP68 0.07 Nov 16, 2036 5.94
MDPK_21_59AR A1R 144A Securitized Fixed Income 1756736.98 0.12 US55822EAJ82 0.25 Apr 18, 2037 5.38
CARVL_24-2A A 144A Securitized Fixed Income 1756185.15 0.12 US146918AA59 0.25 Jul 20, 2037 5.34
RRAM_24-32AR A1R 144A Securitized Fixed Income 1745334.14 0.12 US74988CAA27 0.23 Oct 15, 2039 5.26
SNDPT_24-39A B 144A Securitized Fixed Income 1704175.38 0.12 US835932AC81 0.25 Jul 20, 2037 5.83
AWPT_18-3A A1R2 144A Securitized Fixed Income 1623508.72 0.11 US28623VAN91 0.01 Jan 25, 2035 5.62
CIFC_20-3A A1R 144A Securitized Fixed Income 1561411.44 0.11 US12560EAL02 0.24 Oct 20, 2034 5.28
RRAM_21-14A A1 144A Securitized Fixed Income 1540160.58 0.11 US74980PAA12 0.23 Apr 15, 2036 5.29
TRNTS_24-24A A1 144A Securitized Fixed Income 1527365.78 0.11 US89642XAA28 0.02 Apr 05, 2037 5.92
CAVU_24-1A A 144A Securitized Fixed Income 1524504.68 0.11 US895971AA71 0.02 Jan 25, 2038 5.7
CARVL_23-1A A1R 144A Securitized Fixed Income 1523714.43 0.11 US14686BAN73 0.24 Jul 20, 2037 5.32
GCBSL_24-77A A1 144A Securitized Fixed Income 1522125.23 0.11 US38180QAA22 0.01 Jan 25, 2038 5.57
GCBSL_21-55AR C1R 144A Securitized Fixed Income 1510354.53 0.11 US38182AAE73 0.25 Oct 20, 2038 6.05
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1509950.03 0.11 US55817EBA38 0.24 Apr 15, 2037 6.5
CIFC_24-3A A1 144A Securitized Fixed Income 1505686.55 0.11 US12575WAA71 0.25 Jul 21, 2037 5.36
HLSY_23-7AR A1R 144A Securitized Fixed Income 1504640.0 0.11 US40638LAL36 0.25 Jul 20, 2038 5.33
GNRT_24-17A A1 144A Securitized Fixed Income 1503054.81 0.11 US37149PAA66 0.25 Oct 22, 2037 5.26
CIFC_25-1A A 144A Securitized Fixed Income 1500748.5 0.11 US12572VAA26 0.24 Apr 23, 2038 5.01
BGCLO_25-12A A1 144A Securitized Fixed Income 1500281.47 0.11 US09090MAA18 0.24 Apr 22, 2038 5.03
ALLEG_22-1A A1R 144A Securitized Fixed Income 1419103.26 0.1 US01749WAL72 0.24 Apr 20, 2038 5.06
TRNTS_25-33A C 144A Securitized Fixed Income 1373274.22 0.1 US895976AE80 0.25 Jul 22, 2038 6.2
BRYPK_24-24A A1 144A Securitized Fixed Income 1354153.53 0.1 US11766DAA00 0.23 Oct 15, 2037 5.3
GOCAP_24-72 A1 144A Securitized Fixed Income 1343958.2 0.09 US381941AA12 0.02 Apr 25, 2037 5.87
DCLO_24-7A A2 144A Securitized Fixed Income 1306126.66 0.09 US25255WAE84 0.25 Jul 20, 2037 5.72
DRSLF_20_83AR AR 144A Securitized Fixed Income 1274844.04 0.09 US26246EAL20 0.24 Apr 18, 2037 5.41
ARES_22-ALF3A A1R 144A Securitized Fixed Income 1268088.94 0.09 US04009BAN82 0.01 Jul 25, 2036 5.59
HLSY_21-5A A1A 144A Securitized Fixed Income 1267349.16 0.09 US406371AA24 0.02 Jan 30, 2035 5.78
HLSY_20-3A A1R 144A Securitized Fixed Income 1261359.92 0.09 US40638UAS87 0.03 Jul 30, 2037 5.79
PIPK_22-11A AR 144A Securitized Fixed Income 1245566.1 0.09 US72132KAN54 0.02 Jul 25, 2037 5.72
VOYA_19-3A AR 144A Securitized Fixed Income 1163313.91 0.08 US92918FAF18 0.24 Oct 17, 2032 5.22
GSM_22-7A A2 144A Securitized Fixed Income 1104972.68 0.08 US40257DAC11 0.23 Jul 15, 2035 5.9
GALXY_25-35 A 144A Securitized Fixed Income 1050701.44 0.07 US362930AA72 0.24 Apr 20, 2038 5.06
RAD_21-14A A 144A Securitized Fixed Income 1042659.46 0.07 US75009RAA14 0.23 Jan 15, 2035 5.34
REG28_24-1A A1 144A Securitized Fixed Income 1018226.15 0.07 US75901PAA49 0.02 Apr 25, 2037 5.87
BALLY_24-26A A1A 144A Securitized Fixed Income 1018097.15 0.07 US05876NAA72 0.02 Jul 25, 2037 5.83
MDPK_24-58A A 144A Securitized Fixed Income 1016842.55 0.07 US55817BAA08 0.02 Apr 25, 2027 5.83
WBOX_19-1AR BRR 144A Securitized Fixed Income 1016664.2 0.07 US96467FAY60 0.26 Jul 24, 2036 6.07
BALLY_25-R 1AR 144A Securitized Fixed Income 1014343.15 0.07 US05876QAL68 0.01 Jan 25, 2038 5.5
ELM12_21-5AR AR 144A Securitized Fixed Income 1013091.51 0.07 US29002YAJ10 0.23 Oct 15, 2037 5.26
REG35_25-A A1 144A Securitized Fixed Income 1009668.99 0.07 US75903YAA38 0.23 Oct 15, 2038 5.57
PKBLU_25-9A A1 144A Securitized Fixed Income 1008884.46 0.07 US70019UAA34 0.25 Oct 20, 2038 5.51
DCLO_24-6A A1 144A Securitized Fixed Income 1004678.25 0.07 US25255UAA07 0.23 Apr 15, 2037 5.51
PUTNM_3R A1R 144A Securitized Fixed Income 1004215.41 0.07 US88429RAN89 0.23 Jul 15, 2038 5.4
OCP_24-33 A1 144A Securitized Fixed Income 1003867.41 0.07 US671080AA74 0.25 Jul 20, 2037 5.38
SPCLO_24-5A C 144A Securitized Fixed Income 1003625.1 0.07 US82809BAG14 0.25 Oct 20, 2037 5.98
AGL_19-2AR A1R 144A Securitized Fixed Income 1003699.37 0.07 US001200AJ39 0.25 Jul 20, 2037 5.34
ELMW4_20-1AR AR 144A Securitized Fixed Income 1003220.37 0.07 US29002GAL59 0.24 Apr 18, 2037 5.34
HLSY_6R CR 144A Securitized Fixed Income 1003151.54 0.07 US40639GAU31 0.25 Jan 20, 2038 6.38
AIMCO_19-10A ARR 144A Securitized Fixed Income 1002671.92 0.07 US00901AAS69 0.25 Jul 22, 2037 5.27
SCUL_22-30AR AR 144A Securitized Fixed Income 1002703.64 0.07 US81124NAS99 0.25 Jul 20, 2038 5.33
CARVL_24_9A B 144A Securitized Fixed Income 1002708.5 0.07 US14688HAE27 0.24 Apr 20, 2037 5.98
BGCLO_24-11A B 144A Securitized Fixed Income 1002611.96 0.07 US09077YAE41 0.25 Jan 22, 2038 5.61
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1002382.51 0.07 US758465BL13 0.23 Jan 15, 2038 5.22
RRAM 20_8AR A2R 144A Securitized Fixed Income 1002480.65 0.07 US74980FAS48 0.23 Jul 15, 2037 5.6
GLM_24-22A A 144A Securitized Fixed Income 1002099.74 0.07 US38139EAC75 0.24 Oct 20, 2037 5.21
OCTR_23-14A AR 144A Securitized Fixed Income 1002161.87 0.07 US67515JAN54 0.24 Jan 20, 2038 5.22
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1002163.44 0.07 US696924AJ80 0.24 Oct 20, 2037 5.24
CIFC_21-5AR A1R 144A Securitized Fixed Income 1002182.68 0.07 US12565EAJ01 0.23 Jan 15, 2038 5.16
BCC_24-6A A1 144A Securitized Fixed Income 1001945.49 0.07 US05685XAA63 0.25 Jan 21, 2038 5.2
BSP_22-26AR AR 144A Securitized Fixed Income 1001863.7 0.07 US08186AAJ51 0.24 Jul 20, 2037 5.26
CGMS_22-1A A1 144A Securitized Fixed Income 1001680.26 0.07 US14318JAA43 0.23 Apr 15, 2035 5.29
BALLY_20-14AR A2R 144A Securitized Fixed Income 1001700.77 0.07 US05874XAQ25 0.25 Jul 20, 2037 5.58
TICP_16-6A AR2 144A Securitized Fixed Income 1001517.5 0.07 US87246MAS17 0.23 Jan 15, 2034 5.29
RAD_20-7R A1R 144A Securitized Fixed Income 1001258.74 0.07 US74936GAA67 0.24 Apr 17, 2036 5.23
ANCHC_22-25 A1 144A Securitized Fixed Income 1000827.34 0.07 US03329WAA53 0.24 Apr 20, 2035 5.27
CIFC_21-3AR A1R 144A Securitized Fixed Income 1000838.51 0.07 US12564DAJ37 0.23 Oct 15, 2038 5.13
APID_22-39AR A1R 144A Securitized Fixed Income 1000696.26 0.07 US03766HAQ39 0.24 Oct 21, 2038 5.12
VOYA_21-2A A1R 144A Securitized Fixed Income 1000746.2 0.07 US92919AAN46 0.24 Apr 20, 2038 5.05
BCC_20-2A ARR 144A Securitized Fixed Income 1000243.84 0.07 US05683EAW21 0.24 Jul 19, 2034 5.12
NEUB_21-46AR BR 144A Securitized Fixed Income 999860.9 0.07 US64134QAL14 0.24 Jan 20, 2037 5.38
ANCHC_21-20 A1R 144A Securitized Fixed Income 999754.77 0.07 US03330YAJ91 0.24 Jan 20, 2035 4.98
CARVL_21-2A A 144A Securitized Fixed Income 946470.97 0.07 US14687MAA09 0.23 Oct 15, 2034 5.37
APID_31-R A1R 144A Securitized Fixed Income 925201.64 0.07 US03767VAG32 0.23 Apr 15, 2031 5.27
MDPK_21-48A A 144A Securitized Fixed Income 785211.71 0.06 US55821UAA25 0.24 Apr 19, 2033 5.3
CIFC_20-2A AR 144A Securitized Fixed Income 750571.73 0.05 US12547LAL27 0.24 Oct 20, 2034 5.32
CARVL_18-1AR AR 144A Securitized Fixed Income 745266.21 0.05 US146865AJ95 0.23 Jul 16, 2031 5.12
USD CASH Cash and/or Derivatives Cash -35144678.6 -2.48 nan 0.0 nan 0.0
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