Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 370 securities.
Note: The data shown here is as of date Jan 23, 2026 (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 (%) |
| SERPK_25-1 A1 | Securitized | Fixed Income | 15859449.62 | 1.09 | US817940AC30 | 0.24 | Oct 24, 2038 | 5.25 |
| BSP_14-IVA AR5 144A | Securitized | Fixed Income | 14556664.62 | 1.0 | US08180FCG46 | 0.23 | Oct 20, 2038 | 4.92 |
| OAKC_20-7 A1R2 144A | Securitized | Fixed Income | 13808562.69 | 0.95 | US67098WAY75 | 0.23 | Jul 19, 2038 | 4.95 |
| BLUEM_22-35A A1R 144A | Securitized | Fixed Income | 13612721.14 | 0.94 | US09631RAL24 | 0.24 | Oct 22, 2037 | 5.09 |
| WWICK_23-1 AR 144A | Securitized | Fixed Income | 13056426.02 | 0.9 | US936919AN99 | 0.23 | Oct 20, 2038 | 4.95 |
| OAKC_19-3AR2 AR2 144A | Securitized | Fixed Income | 12986146.87 | 0.89 | US67112RBC79 | 0.24 | Jan 20, 2038 | 4.99 |
| APID_24-47A A1 144A | Securitized | Fixed Income | 12276455.23 | 0.84 | US03770QAA22 | 0.25 | Apr 26, 2037 | 5.17 |
| BABSN_25-5A A1 144A | Securitized | Fixed Income | 11237061.49 | 0.77 | US06765BAA52 | 0.22 | Oct 15, 2038 | 5.24 |
| SAND_23-1AR A1R 144A | Securitized | Fixed Income | 11054586.09 | 0.76 | US80013TAL70 | 0.24 | Jul 20, 2038 | 5.08 |
| AIMCO_19-10A ARR 144A | Securitized | Fixed Income | 11043331.81 | 0.76 | US00901AAS69 | 0.24 | Jul 22, 2037 | 5.08 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11040000.0 | 0.76 | US0669224778 | 0.09 | nan | 3.64 |
| RAD_24-27A A1 144A | Securitized | Fixed Income | 10746989.37 | 0.74 | US749972AA38 | 0.22 | Jan 15, 2038 | 4.99 |
| CBAM_21-14R A1R 144A | Securitized | Fixed Income | 10592942.77 | 0.73 | US12516KAC18 | 0.23 | Oct 20, 2038 | 4.95 |
| BGCLO_23-5AR A1R 144A | Securitized | Fixed Income | 10550071.05 | 0.73 | US090976AL55 | 0.24 | Oct 20, 2037 | 5.08 |
| SAND_21-1AR A1R 144A | Securitized | Fixed Income | 10281033.24 | 0.71 | US800130AN66 | 0.22 | Oct 15, 2034 | 4.95 |
| OHALF_13-2AR2 AR2 144A | Securitized | Fixed Income | 10179164.64 | 0.7 | US67104LAK35 | 0.23 | Oct 20, 2038 | 5.35 |
| NWML_23-IA A1R 144A | Securitized | Fixed Income | 10142350.06 | 0.7 | US81785EAL48 | 0.22 | Apr 15, 2038 | 5.04 |
| CGMS_22-3A AR 144A | Securitized | Fixed Income | 10052816.05 | 0.69 | US143111AL66 | 0.23 | Apr 20, 2037 | 5.22 |
| MP19_20-3 AR2 144A | Securitized | Fixed Income | 10048279.38 | 0.69 | US56607KAU88 | 0.23 | Oct 19, 2038 | 4.97 |
| REG32_25-4A A1 144A | Securitized | Fixed Income | 9976033.49 | 0.69 | US75884AAA88 | 0.26 | Jul 25, 2038 | 5.01 |
| RRAM_21-18 1AR 144A | Securitized | Fixed Income | 9550791.98 | 0.66 | US749752AL56 | 0.22 | Jul 16, 2040 | 4.96 |
| MP17_20-1A AR 144A | Securitized | Fixed Income | 9240009.62 | 0.64 | US56606CAL72 | 0.23 | Jul 20, 2037 | 5.11 |
| GNRT_24-15A A 144A | Securitized | Fixed Income | 9210275.07 | 0.63 | US37147XAA19 | 0.23 | Jul 20, 2037 | 5.24 |
| OHALF_15-1AR4 A1R4 144A | Securitized | Fixed Income | 9042552.04 | 0.62 | US67109BDN10 | 0.23 | Oct 19, 2038 | 4.92 |
| OCP_20_18AR A1R2 144A | Securitized | Fixed Income | 9015733.08 | 0.62 | US671078AW31 | 0.23 | Jul 20, 2037 | 5.04 |
| OAKC_25-21A A1 144A | Securitized | Fixed Income | 8180172.28 | 0.56 | US67707KAA88 | 0.23 | Oct 20, 2038 | 5.25 |
| BRYPK_25-27A A1 144A | Securitized | Fixed Income | 8039158.25 | 0.55 | US11765EAA91 | 0.24 | Jul 20, 2038 | 5.0 |
| REGT6_16-1AR3 A1R3 144A | Securitized | Fixed Income | 8038068.84 | 0.55 | US75887NBL29 | 0.23 | Oct 20, 2038 | 4.92 |
| ARES_16-39A AR3 144A | Securitized | Fixed Income | 8034236.31 | 0.55 | US04015WBL72 | 0.23 | Jul 18, 2037 | 5.09 |
| CARVL_24-3A A1 144A | Securitized | Fixed Income | 7862627.13 | 0.54 | US14688RAA86 | 0.23 | Oct 20, 2037 | 5.06 |
| TREST_20-3 144A | Securitized | Fixed Income | 7833656.52 | 0.54 | US89532TAQ94 | 0.23 | Oct 20, 2037 | 5.06 |
| AGL_42 A1 144A | Securitized | Fixed Income | 7810563.11 | 0.54 | US00791YAA64 | 0.24 | Jul 22, 2038 | 4.97 |
| ALLEG_21-1AR A1R 144A | Securitized | Fixed Income | 7545843.08 | 0.52 | US01750WAQ24 | 0.24 | Jul 20, 2038 | 5.01 |
| REG11_18-1A AR 144A | Securitized | Fixed Income | 7533256.54 | 0.52 | US75887XAN75 | 0.23 | Jul 17, 2037 | 5.07 |
| STCP_21-1AR AR 144A | Securitized | Fixed Income | 7488173.34 | 0.51 | US87122VAS07 | 0.24 | Jan 20, 2038 | 5.06 |
| DCLO_21-2AR A1R 144A | Securitized | Fixed Income | 7336545.12 | 0.5 | US25255LAS16 | 0.22 | Oct 15, 2037 | 5.06 |
| NMC_CLO-3A A1R 144A | Securitized | Fixed Income | 7287384.9 | 0.5 | US647550AQ51 | 0.24 | Oct 20, 2038 | 5.0 |
| WISEC_25-4 A 144A | Securitized | Fixed Income | 7033853.9 | 0.48 | US97720CAA62 | 0.24 | Sep 20, 2038 | 5.02 |
| CIFC_19-7R A1R 144A | Securitized | Fixed Income | 7030272.24 | 0.48 | US171935AA72 | 0.23 | Oct 19, 2038 | 4.95 |
| GCBSL_23-66AR AR 144A | Securitized | Fixed Income | 7029467.2 | 0.48 | US38181AAA60 | 0.26 | Jul 25, 2038 | 5.12 |
| PIPK_23-12AR AR 144A | Securitized | Fixed Income | 7025932.24 | 0.48 | US72133LAM46 | 0.23 | Apr 20, 2038 | 5.22 |
| SAND_24-1A A1 144A | Securitized | Fixed Income | 7018283.3 | 0.48 | US799928AA46 | 0.25 | Apr 25, 2037 | 5.3 |
| DCLO_23-3AR A1R 144A | Securitized | Fixed Income | 6866037.03 | 0.47 | US25255JAL17 | 0.22 | Jan 15, 2038 | 5.0 |
| AMMC_22-27A A1R 144A | Securitized | Fixed Income | 6860715.26 | 0.47 | US00173UAS33 | 0.23 | Jan 21, 2037 | 4.75 |
| OAKCL_24-25 A 144A | Securitized | Fixed Income | 6837942.95 | 0.47 | US67402PAA57 | 0.23 | Apr 20, 2037 | 5.22 |
| TCW_24-3 A1 144A | Securitized | Fixed Income | 6778593.93 | 0.47 | US87252VAC72 | 0.23 | Oct 20, 2037 | 5.06 |
| HLSY_21-4A A 144A | Securitized | Fixed Income | 6743775.01 | 0.46 | US40637LAA89 | 0.23 | Apr 20, 2034 | 5.15 |
| REG30_24-4A A1 144A | Securitized | Fixed Income | 6648581.03 | 0.46 | US75903UAA16 | 0.25 | Jan 25, 2038 | 4.99 |
| WELLI_24-3A A1 144A | Securitized | Fixed Income | 6529973.7 | 0.45 | US949575AA27 | 0.24 | Jul 20, 2037 | 5.03 |
| POST_24-2A A1 144A | Securitized | Fixed Income | 6382128.7 | 0.44 | US73742RAA86 | 0.24 | Jan 20, 2038 | 5.09 |
| BSP_24-37A A 144A | Securitized | Fixed Income | 6273818.75 | 0.43 | US08182TAA79 | 0.25 | Jan 25, 2038 | 5.02 |
| ARES_22-ALF3A A1R 144A | Securitized | Fixed Income | 6261070.42 | 0.43 | US04009BAN82 | 0.25 | Jul 25, 2036 | 4.94 |
| BGCLO_22-4AR A1R 144A | Securitized | Fixed Income | 6192181.57 | 0.43 | US09077CAQ50 | 0.22 | Jul 15, 2037 | 5.15 |
| MORGN_19-5A AR 144A | Securitized | Fixed Income | 6174739.94 | 0.42 | US33829WAC38 | 0.22 | Apr 15, 2035 | 5.0 |
| GCBSL_21_58AR A1R 144A | Securitized | Fixed Income | 6171564.36 | 0.42 | US38181NAA81 | 0.25 | Oct 25, 2037 | 4.95 |
| BSP_25-43 A 144A | Securitized | Fixed Income | 6114263.0 | 0.42 | US08179QAA85 | 0.23 | Oct 20, 2038 | 5.19 |
| BRDGS_20-1AR A1R 144A | Securitized | Fixed Income | 6033848.43 | 0.41 | US10805YAL56 | 0.23 | Jul 20, 2037 | 5.22 |
| ELMW1_19-1A 1RR 144A | Securitized | Fixed Income | 6033165.03 | 0.41 | US290015AW69 | 0.23 | Apr 20, 2037 | 5.19 |
| SYMP_23-39AR AR 144A | Securitized | Fixed Income | 6022931.4 | 0.41 | US87169TAL44 | 0.25 | Jan 25, 2038 | 5.0 |
| BGCLO_21-3AR A1R 144A | Securitized | Fixed Income | 6021429.43 | 0.41 | US09076VAQ41 | 0.23 | Jan 19, 2038 | 4.93 |
| OCP_24-31 A1 144A | Securitized | Fixed Income | 6021292.43 | 0.41 | US67570AAA43 | 0.23 | Apr 20, 2037 | 5.3 |
| ARES_24-ALF8 A1 144A | Securitized | Fixed Income | 6018585.6 | 0.41 | US04021MAA62 | 0.24 | Jan 24, 2038 | 4.92 |
| SPCLO_24-4A A1 144A | Securitized | Fixed Income | 5924847.34 | 0.41 | US82809EAA82 | 0.22 | Apr 15, 2037 | 5.3 |
| TREST_17_1ARR A1RR 144A | Securitized | Fixed Income | 5922805.86 | 0.41 | US89531FAY34 | 0.25 | Jul 25, 2037 | 5.13 |
| PLMRS_22-1AR A1R 144A | Securitized | Fixed Income | 5887743.03 | 0.4 | US69689QAL95 | 0.23 | Oct 20, 2038 | 4.92 |
| CIFC_20-3AR2 A1R2 144A | Securitized | Fixed Income | 5629741.24 | 0.39 | US12560EAW66 | 0.23 | Oct 20, 2038 | 4.88 |
| RRAM_22_21AR A1AR 144A | Securitized | Fixed Income | 5598646.15 | 0.38 | US78110TAQ22 | 0.22 | Jul 15, 2039 | 5.07 |
| MDPK_19-33A AR 144A | Securitized | Fixed Income | 5591322.76 | 0.38 | US55819JAN37 | 0.21 | Oct 15, 2032 | 4.96 |
| VOYA_22-4R A1R 144A | Securitized | Fixed Income | 5529867.41 | 0.38 | US92920LAN73 | 0.23 | Apr 20, 2037 | 5.18 |
| GNRT_12-R AR 144A | Securitized | Fixed Income | 5527956.16 | 0.38 | US37147VAL18 | 0.24 | Jul 20, 2038 | 5.0 |
| WWICK_24-5A A1 144A | Securitized | Fixed Income | 5525807.9 | 0.38 | US93656FAA66 | 0.24 | Jan 20, 2038 | 5.03 |
| TRNTS_24-30A A1 144A | Securitized | Fixed Income | 5523699.97 | 0.38 | US89643DAA54 | 0.24 | Oct 23, 2037 | 5.04 |
| ELM40_25-3A A 144A | Securitized | Fixed Income | 5521345.16 | 0.38 | US29004FAA93 | 0.22 | Mar 22, 2038 | 4.91 |
| POST_24-1 A1 144A | Securitized | Fixed Income | 5518437.86 | 0.38 | US73743EAA64 | 0.23 | Apr 20, 2037 | 5.27 |
| SYMP_22-33AR AR 144A | Securitized | Fixed Income | 5517626.4 | 0.38 | US87169JAL61 | 0.24 | Jan 24, 2038 | 4.93 |
| APID_24-48A A1 144A | Securitized | Fixed Income | 5466780.0 | 0.38 | US03770WAA99 | 0.25 | Jul 25, 2037 | 5.11 |
| SCUL_34 A1 144A | Securitized | Fixed Income | 5400615.13 | 0.37 | US81124BAA44 | 0.24 | Jan 20, 2038 | 5.04 |
| PIPK_23-15AR AR 144A | Securitized | Fixed Income | 5371440.69 | 0.37 | US720922AL78 | 0.23 | Oct 20, 2038 | 4.89 |
| ARINI_2A A 144A | Securitized | Fixed Income | 5258819.58 | 0.36 | US04039BAA08 | 0.22 | Mar 31, 2038 | 5.07 |
| APID_21-37A A 144A | Securitized | Fixed Income | 5257727.01 | 0.36 | US03769HAA59 | 0.24 | Oct 22, 2034 | 5.06 |
| BGCLO_8 A1 144A | Securitized | Fixed Income | 5228464.44 | 0.36 | US09077TAA34 | 0.23 | Apr 20, 2037 | 5.3 |
| ELM24_23_3AR AR 144A | Securitized | Fixed Income | 5195405.67 | 0.36 | US290020AL08 | 0.23 | Jan 17, 2038 | 4.99 |
| OCP_15-10AR3 AR3 144A | Securitized | Fixed Income | 5167355.5 | 0.36 | US67092DBD03 | 0.25 | Jan 26, 2038 | 4.98 |
| MDPK_25-40R A 144A | Securitized | Fixed Income | 5106561.36 | 0.35 | US55823RAA77 | 0.22 | Oct 16, 2038 | 5.25 |
| SPCLO_25-12A A1 144A | Securitized | Fixed Income | 5104171.82 | 0.35 | US82809MAA09 | 0.22 | Oct 15, 2038 | 5.29 |
| HLSY_25-10A A1 144A | Securitized | Fixed Income | 5088170.38 | 0.35 | US78663BAA70 | 0.24 | Oct 20, 2038 | 5.23 |
| NMC_CLO-8A A1 144A | Securitized | Fixed Income | 5079872.89 | 0.35 | US64755GAA58 | 0.23 | Oct 20, 2038 | 5.11 |
| OAKC_21-16AR AR 144A | Securitized | Fixed Income | 5071774.45 | 0.35 | US67115LAJ35 | 0.23 | Oct 18, 2037 | 5.02 |
| FLAT_20-1ARR A1R2 144A | Securitized | Fixed Income | 5064887.82 | 0.35 | US33883MAU80 | 0.07 | Nov 20, 2038 | 5.13 |
| SAND_25-1A A1 144A | Securitized | Fixed Income | 5039627.35 | 0.35 | US80012AAA34 | 0.24 | Jan 20, 2039 | 4.95 |
| BGCLO_25-15A A1 144A | Securitized | Fixed Income | 5033295.25 | 0.35 | US09078EAA55 | 0.24 | Jan 23, 2039 | 4.96 |
| SPCLO_25-11A A1 144A | Securitized | Fixed Income | 5030265.29 | 0.35 | US82809XAA63 | 0.22 | Jul 15, 2038 | 5.02 |
| ELM_21_29AR A1R 144A | Securitized | Fixed Income | 5027829.53 | 0.35 | US289913AC92 | 0.23 | Apr 20, 2037 | 5.19 |
| REGT4_17-R AR 144A | Securitized | Fixed Income | 5027327.62 | 0.35 | US75888BAQ77 | 0.22 | Oct 15, 2037 | 5.05 |
| NMCCLO-2AR A1R 144A | Securitized | Fixed Income | 5026838.07 | 0.35 | US64754LAL18 | 0.22 | Jan 15, 2038 | 5.03 |
| BSP_20-20AR2 ARR 144A | Securitized | Fixed Income | 5026592.12 | 0.35 | US08182FAY51 | 0.22 | Jul 15, 2037 | 4.96 |
| EATON_13-1A AR4 144A | Securitized | Fixed Income | 5026182.51 | 0.35 | US27830BBY92 | 0.22 | Oct 15, 2038 | 5.01 |
| APID_25-53A A1 144A | Securitized | Fixed Income | 5026068.36 | 0.35 | US03771EAA82 | 0.24 | Jul 20, 2038 | 4.99 |
| KKR_50 A 144A | Securitized | Fixed Income | 5025273.03 | 0.35 | US481952AA73 | 0.23 | Apr 20, 2037 | 5.22 |
| RRAM_23-27AR A1AR 144A | Securitized | Fixed Income | 5024949.46 | 0.35 | US78110VAS34 | 0.22 | Oct 15, 2040 | 4.9 |
| ANCHC-20-15AR2 A1R2 144A | Securitized | Fixed Income | 5024824.36 | 0.35 | US03329FAW41 | 0.24 | Jul 20, 2038 | 5.08 |
| SCUL_21-29AR AR 144A | Securitized | Fixed Income | 5023818.06 | 0.35 | US81124EAQ35 | 0.24 | Jul 22, 2038 | 5.04 |
| HRPK_1R-R ARR 144A | Securitized | Fixed Income | 5023892.69 | 0.35 | US413717BC20 | 0.23 | Jul 20, 2038 | 4.97 |
| CCITY_20-1ARR A1RR 144A | Securitized | Fixed Income | 5023384.03 | 0.35 | US22823RAW97 | 0.24 | Jul 20, 2038 | 5.04 |
| CARVL_22-2AR A1R 144A | Securitized | Fixed Income | 5023035.33 | 0.35 | US14686NAL55 | 0.24 | Oct 22, 2037 | 5.09 |
| BSP_19-18A AR2 144A | Securitized | Fixed Income | 5022417.73 | 0.35 | US08186PAU75 | 0.22 | Oct 15, 2038 | 4.91 |
| AIMCO_18-AA AR 144A | Securitized | Fixed Income | 5021149.03 | 0.35 | US00900GAN51 | 0.23 | Oct 17, 2037 | 4.98 |
| ELM19_22-6AR2 AR2 144A | Securitized | Fixed Income | 5021084.69 | 0.35 | US29004JAW36 | 0.22 | Oct 17, 2038 | 4.91 |
| OCP_22-25 A1R 144A | Securitized | Fixed Income | 5020808.19 | 0.35 | US67115CAL81 | 0.23 | Jul 20, 2037 | 5.09 |
| WEHPK_22-1A A1R 144A | Securitized | Fixed Income | 5020414.51 | 0.35 | US94860LAL99 | 0.23 | Oct 21, 2038 | 4.91 |
| ABBSL_21-3AR A1R 144A | Securitized | Fixed Income | 5020551.53 | 0.35 | US00037QAJ85 | 0.23 | Apr 20, 2038 | 4.92 |
| ICG_25-1 A1 144A | Securitized | Fixed Income | 5020308.5 | 0.35 | US448982AA68 | 0.25 | Jul 25, 2038 | 5.0 |
| BBAM_25-5A A1 144A | Securitized | Fixed Income | 5020408.5 | 0.35 | US05556BAA08 | 0.25 | Jul 25, 2038 | 5.03 |
| OCP_16-11R3 AR3 144A | Securitized | Fixed Income | 5019642.0 | 0.34 | US67110DBQ97 | 0.25 | Jul 26, 2038 | 4.97 |
| NEUB_21-40A AR 144A | Securitized | Fixed Income | 5018827.12 | 0.34 | US64134JAL70 | 0.22 | Oct 16, 2037 | 4.9 |
| MDPK_22-60A A1R 144A | Securitized | Fixed Income | 5018566.5 | 0.34 | US557910AN68 | 0.25 | Oct 26, 2037 | 5.04 |
| STCP_23-3AR A1R 144A | Securitized | Fixed Income | 5018648.86 | 0.34 | US87122FAN69 | 0.23 | Apr 20, 2037 | 5.32 |
| CIFC_18-4AR AR 144A | Securitized | Fixed Income | 5017865.53 | 0.34 | US17181TAJ07 | 0.22 | Jan 17, 2038 | 4.89 |
| RRAM_2021-19AR A1R 144A | Securitized | Fixed Income | 5017560.57 | 0.34 | US74983AAJ25 | 0.22 | Apr 15, 2040 | 4.85 |
| BSP_24-38A A 144A | Securitized | Fixed Income | 5016710.0 | 0.34 | US08183FAA66 | 0.25 | Jan 25, 2038 | 4.98 |
| BGCLO_19AR A1RR 144A | Securitized | Fixed Income | 5015723.86 | 0.34 | US09075JAU34 | 0.22 | Jul 17, 2037 | 5.26 |
| DCLO_25-9A A1 144A | Securitized | Fixed Income | 5012191.36 | 0.34 | US25254AAA51 | 0.23 | Apr 20, 2038 | 4.84 |
| ANCHC_30 A1 144A | Securitized | Fixed Income | 5010464.69 | 0.34 | US03333CAA36 | 0.23 | Jan 20, 2037 | 4.97 |
| BCC_25-1A A1 144A | Securitized | Fixed Income | 5009815.92 | 0.34 | US05686CAA18 | 0.24 | Apr 23, 2038 | 4.83 |
| TREST_24-7A A1 144A | Securitized | Fixed Income | 4968810.0 | 0.34 | US89532XAC11 | 0.25 | Oct 25, 2037 | 5.05 |
| OCP_20-20AR A1R 144A | Securitized | Fixed Income | 4926827.36 | 0.34 | US670859AK32 | 0.23 | Apr 18, 2037 | 5.2 |
| WWICK_24-4A A1 144A | Securitized | Fixed Income | 4921185.66 | 0.34 | US93655QAA31 | 0.23 | Jul 20, 2037 | 5.07 |
| SIXST_24-25A A 144A | Securitized | Fixed Income | 4868670.08 | 0.33 | US83011VAA26 | 0.24 | Jul 24, 2037 | 5.15 |
| BRANT_25-7A A1 144A | Securitized | Fixed Income | 4818778.08 | 0.33 | US105488AA89 | 0.26 | Jul 25, 2038 | 5.05 |
| OAKC_24-17A A 144A | Securitized | Fixed Income | 4722490.15 | 0.32 | US67109SAA50 | 0.23 | Apr 20, 2037 | 5.15 |
| ABBSL_21-2A A 144A | Securitized | Fixed Income | 4710763.5 | 0.32 | US00037LAA89 | 0.22 | Apr 15, 2034 | 5.03 |
| MP8_15-2A ARR 144A | Securitized | Fixed Income | 4565710.35 | 0.31 | US62481WAL19 | 0.01 | Apr 28, 2034 | 5.32 |
| RRAM_18_5A A1R 144A | Securitized | Fixed Income | 4527346.46 | 0.31 | US74979VAM54 | 0.22 | Jul 15, 2039 | 5.17 |
| SPCLO_24-7A A1 144A | Securitized | Fixed Income | 4524117.36 | 0.31 | US82808UAA34 | 0.22 | Jan 15, 2038 | 5.03 |
| REG28_24-1A A1 144A | Securitized | Fixed Income | 4516019.75 | 0.31 | US75901PAA49 | 0.25 | Apr 25, 2037 | 5.22 |
| CIFC_22-2AR A1R 144A | Securitized | Fixed Income | 4507433.27 | 0.31 | US12567MAN11 | 0.23 | Apr 19, 2035 | 4.64 |
| SCUL_28-R AR 144A | Securitized | Fixed Income | 4505683.67 | 0.31 | US81124LAN47 | 0.23 | Jan 20, 2035 | 4.73 |
| GCBSL_19-41ARR AR2 144A | Securitized | Fixed Income | 4422567.33 | 0.3 | US38178AAL70 | 0.24 | Jul 20, 2038 | 5.0 |
| BCC_17-2A AR3 144A | Securitized | Fixed Income | 4370133.19 | 0.3 | US05683HAW51 | 0.25 | Jul 25, 2037 | 5.07 |
| WBOX_20-2AR2 A1R2 144A | Securitized | Fixed Income | 4315898.82 | 0.3 | US96466CAW82 | 0.25 | Oct 24, 2037 | 5.05 |
| AGL_24-37A A1 144A | Securitized | Fixed Income | 4313438.46 | 0.3 | US00121MAA36 | 0.24 | Apr 22, 2038 | 4.91 |
| DCLO_21-1AR A1R 144A | Securitized | Fixed Income | 4220891.98 | 0.29 | US25255DAL47 | 0.22 | Oct 15, 2037 | 5.06 |
| AMMC_23-R3 AR3 144A | Securitized | Fixed Income | 4219076.14 | 0.29 | US00177JBW45 | 0.23 | Jul 19, 2038 | 5.06 |
| BALLY_19-2ARRR A1R 144A | Securitized | Fixed Income | 4197388.8 | 0.29 | US05875MBD39 | 0.25 | Oct 25, 2038 | 4.91 |
| TREST_25-9A A1 144A | Securitized | Fixed Income | 4062060.05 | 0.28 | US894932AC62 | 0.22 | Jan 15, 2039 | 5.1 |
| MDPK_24-67A A1 144A | Securitized | Fixed Income | 4025410.96 | 0.28 | US55821YAA47 | 0.25 | Apr 25, 2037 | 5.18 |
| ELMW8_21_1AR AR 144A | Securitized | Fixed Income | 4023251.22 | 0.28 | US29003EAS46 | 0.23 | Apr 20, 2037 | 5.22 |
| WISEC_24-2 A 144A | Securitized | Fixed Income | 4021470.68 | 0.28 | US97718GAA13 | 0.22 | Jul 15, 2037 | 5.13 |
| SPCLO_24-6A A1 144A | Securitized | Fixed Income | 4020093.74 | 0.28 | US82808MAA18 | 0.22 | Oct 15, 2037 | 5.07 |
| SYMPH_24-40AR AR 144A | Securitized | Fixed Income | 4020119.51 | 0.28 | US871989AP42 | 0.22 | Jan 05, 2038 | 4.98 |
| PLMRS_25-3A A1 144A | Securitized | Fixed Income | 4019348.95 | 0.28 | US69704GAA67 | 0.24 | Jul 20, 2037 | 4.97 |
| REG27_24-1A A1 144A | Securitized | Fixed Income | 4018985.2 | 0.28 | US758970AA56 | 0.25 | Apr 26, 2037 | 5.2 |
| REGT4_10-R AR 144A | Securitized | Fixed Income | 4018989.35 | 0.28 | US75884BAL27 | 0.23 | Jul 20, 2037 | 5.15 |
| DCLO_24-7A A1A 144A | Securitized | Fixed Income | 4018655.38 | 0.28 | US25255WAA62 | 0.23 | Jul 20, 2037 | 5.15 |
| ROCKT_22-3R AR 144A | Securitized | Fixed Income | 4018078.29 | 0.28 | US77341XAL73 | 0.23 | Jul 20, 2037 | 5.11 |
| GNRT_13 A1 144A | Securitized | Fixed Income | 4017594.69 | 0.28 | US370918AA22 | 0.23 | Jan 20, 2037 | 5.47 |
| ELMW5_31 A1 144A | Securitized | Fixed Income | 4017108.29 | 0.28 | US29003HAA68 | 0.23 | Jul 17, 2037 | 5.02 |
| SYMPL_24-1A A1 144A | Securitized | Fixed Income | 4016579.91 | 0.28 | US87191BAA98 | 0.24 | Jan 22, 2038 | 5.1 |
| BRDGS_25-1A A1 144A | Securitized | Fixed Income | 4014994.42 | 0.28 | US107921AA64 | 0.23 | Apr 20, 2038 | 4.89 |
| OCP_18-15AR AR 144A | Securitized | Fixed Income | 4014895.62 | 0.28 | US67112KAG40 | 0.23 | Jan 20, 2038 | 4.92 |
| CIFC_21-6A A 144A | Securitized | Fixed Income | 4010046.91 | 0.28 | US12553SAC89 | 0.22 | Oct 15, 2034 | 5.07 |
| AGL_21-15A A1 144A | Securitized | Fixed Income | 4007465.76 | 0.28 | US00121GAA67 | 0.23 | Jan 20, 2035 | 5.08 |
| DCLO_22-4AR A1R 144A | Securitized | Fixed Income | 4000000.0 | 0.27 | US25255NBC11 | 0.0 | Jan 15, 2039 | 0.0 |
| PLMRS_19-1AR2 A1R2 144A | Securitized | Fixed Income | 3904874.95 | 0.27 | US69700GAU67 | 0.07 | Aug 14, 2038 | 5.1 |
| GCBSL_24-7A A 144A | Securitized | Fixed Income | 3864245.39 | 0.27 | US38190BAA35 | 0.25 | Jul 25, 2037 | 5.17 |
| AIMCO_20-11AR2 A1R2 144A | Securitized | Fixed Income | 3815212.18 | 0.26 | US00140NAW02 | 0.23 | Jul 17, 2037 | 5.01 |
| KKR_25-58A A1 144A | Securitized | Fixed Income | 3776899.72 | 0.26 | US48257HAA95 | 0.22 | Oct 15, 2038 | 5.27 |
| DCLO_25-10A A 144A | Securitized | Fixed Income | 3768268.52 | 0.26 | US25290BAA98 | 0.24 | Apr 20, 2038 | 4.98 |
| CARVL_24-1A A 144A | Securitized | Fixed Income | 3765369.27 | 0.26 | US14688HAA05 | 0.23 | Apr 20, 2037 | 5.35 |
| OAKC_16-13ARR A1R 144A | Securitized | Fixed Income | 3717272.14 | 0.26 | US67110NBB01 | 0.24 | Oct 21, 2037 | 5.05 |
| GLM_21-9R AR 144A | Securitized | Fixed Income | 3694076.82 | 0.25 | US38138JAN37 | 0.23 | Apr 20, 2037 | 5.17 |
| FLAT_24-2A A 144A | Securitized | Fixed Income | 3665787.24 | 0.25 | US33883XAA81 | 0.23 | Oct 17, 2037 | 5.02 |
| NWML_25-8A A1 144A | Securitized | Fixed Income | 3656795.14 | 0.25 | US81785MAA09 | 0.24 | Jul 20, 2038 | 5.46 |
| BGCLO_24-9A A1 144A | Securitized | Fixed Income | 3634359.61 | 0.25 | US09077WAA62 | 0.24 | Oct 22, 2037 | 5.07 |
| AGL_25-43 A1 144A | Securitized | Fixed Income | 3583029.61 | 0.25 | US00852TAA34 | 0.24 | Sep 10, 2038 | 5.33 |
| PLMRS_21-3AR A1R 144A | Securitized | Fixed Income | 3568225.79 | 0.25 | US69688FAN06 | 0.22 | Oct 15, 2038 | 4.96 |
| BRDGS_25-1A AR2 144A | Securitized | Fixed Income | 3546087.72 | 0.24 | US10806PAA75 | 0.22 | Jan 15, 2039 | 5.13 |
| CIFC_22-1A-A A 144A | Securitized | Fixed Income | 3506438.15 | 0.24 | US12570LAA61 | 0.22 | Apr 17, 2035 | 4.99 |
| TRNTS_24-29A A1 144A | Securitized | Fixed Income | 3499476.64 | 0.24 | US89643BAA98 | 0.24 | Jul 23, 2037 | 5.16 |
| OCP_23-26AR AR 144A | Securitized | Fixed Income | 3454863.71 | 0.24 | US67116HAJ14 | 0.22 | Apr 17, 2037 | 4.75 |
| OAKC_19-2AR2 AR2 144A | Securitized | Fixed Income | 3402513.51 | 0.23 | US67707EBJ29 | 0.24 | Jan 21, 2038 | 4.91 |
| BALLY_20-14AR A1AR 144A | Securitized | Fixed Income | 3360460.5 | 0.23 | US05874XAL38 | 0.23 | Jul 20, 2037 | 5.05 |
| OAKC_19-4ARR ARR 144A | Securitized | Fixed Income | 3307377.34 | 0.23 | US67098DBC65 | 0.24 | Jan 22, 2038 | 4.96 |
| HLSY_8 A 144A | Securitized | Fixed Income | 3267177.4 | 0.22 | US78662AAA07 | 0.02 | Jan 30, 2038 | 5.23 |
| GCBSL_24-76A A1 144A | Securitized | Fixed Income | 3262066.6 | 0.22 | US38180BAA52 | 0.25 | Oct 25, 2037 | 5.04 |
| RRAM_24-29RAR A1R 144A | Securitized | Fixed Income | 3226359.7 | 0.22 | US74989VAA98 | 0.22 | Jul 15, 2039 | 5.06 |
| WWICK_25-7A A1 144A | Securitized | Fixed Income | 3217198.36 | 0.22 | US93656JAA88 | 0.24 | Oct 21, 2038 | 5.25 |
| VOYA_24-1 A1 | Securitized | Fixed Income | 3119459.64 | 0.21 | US92920DAA37 | 0.22 | Apr 15, 2037 | 5.19 |
| REG35_25-A A1 144A | Securitized | Fixed Income | 3060638.28 | 0.21 | US75903YAA38 | 0.22 | Oct 15, 2038 | 4.96 |
| ANCHC_25-31A A1 144A | Securitized | Fixed Income | 3048241.56 | 0.21 | US032912AA57 | 0.24 | Oct 20, 2038 | 5.14 |
| PKBLU_25-10A A1 144A | Securitized | Fixed Income | 3020541.6 | 0.21 | US70019YAA55 | 0.24 | Jan 20, 2039 | 4.95 |
| RAD_21-15 A1A 144A | Securitized | Fixed Income | 3017073.42 | 0.21 | US750103AJ21 | 0.24 | Jul 20, 2040 | 5.03 |
| CREEK_24-1A A1 144A | Securitized | Fixed Income | 3016627.47 | 0.21 | US225914AA89 | 0.22 | Jan 15, 2038 | 5.08 |
| ANCHC_21-19AR A1R 144A | Securitized | Fixed Income | 3016533.47 | 0.21 | US03328JAL17 | 0.22 | Oct 15, 2038 | 5.02 |
| PKBLU_23-3AR A1R 144A | Securitized | Fixed Income | 3015886.62 | 0.21 | US70019AAN90 | 0.24 | Apr 20, 2038 | 5.15 |
| RAD_20-9AR A1R 144A | Securitized | Fixed Income | 3015802.51 | 0.21 | US75009NAA00 | 0.22 | Jan 15, 2038 | 5.01 |
| MIDO_24_15A A1 144A | Securitized | Fixed Income | 3015547.14 | 0.21 | US59801FAA12 | 0.24 | Jul 21, 2037 | 5.2 |
| APID_25-54A A1 144A | Securitized | Fixed Income | 3015373.31 | 0.21 | US03771RAA95 | 0.24 | Oct 20, 2038 | 4.97 |
| ANCHC_24-R A1R 144A | Securitized | Fixed Income | 3014793.91 | 0.21 | US03331GAQ10 | 0.22 | Jul 15, 2037 | 5.1 |
| GCBSL_25-81A A1 144A | Securitized | Fixed Income | 3014535.31 | 0.21 | US38181DAA00 | 0.24 | Jul 20, 2038 | 4.98 |
| ICG_23-1 AR 144A | Securitized | Fixed Income | 3014259.81 | 0.21 | US449278AJ94 | 0.24 | Jul 18, 2038 | 5.05 |
| AMMC_25-32 A1 144A | Securitized | Fixed Income | 3014266.31 | 0.21 | US03166KAA79 | 0.23 | Oct 17, 2038 | 5.03 |
| GNRT_8A A1R 144A | Securitized | Fixed Income | 3013993.42 | 0.21 | US37148EAN40 | 0.24 | Jan 20, 2038 | 5.05 |
| GNRT_9R A1R 144A | Securitized | Fixed Income | 3013907.99 | 0.21 | US37147LAN91 | 0.24 | Jan 20, 2038 | 5.02 |
| OAKCL_19-3RR 1R2 144A | Securitized | Fixed Income | 3013454.31 | 0.21 | US67400EBE32 | 0.24 | Jan 20, 2038 | 5.05 |
| OCP_21-22AR AR 144A | Securitized | Fixed Income | 3013326.81 | 0.21 | US67117TAN54 | 0.24 | Oct 20, 2037 | 5.02 |
| CIFC_21_4AR AR 144A | Securitized | Fixed Income | 3013201.35 | 0.21 | US12547DAL01 | 0.24 | Jul 23, 2037 | 5.03 |
| BGCLO_21-2AR A1R 144A | Securitized | Fixed Income | 3013081.12 | 0.21 | US09077LAL62 | 0.23 | Oct 19, 2037 | 5.07 |
| AMMC_25-31A A1 144A | Corporates | Fixed Income | 3011857.23 | 0.21 | US03166GAA67 | 0.23 | Feb 20, 2038 | 4.98 |
| BRYPK_23-21A AR 144A | Securitized | Fixed Income | 3011949.42 | 0.21 | US117650AL59 | 0.23 | Oct 18, 2038 | 4.94 |
| OCT47_20-1A A1R2 144A | Securitized | Fixed Income | 3011794.53 | 0.21 | US67576XAW02 | 0.24 | Jan 22, 2038 | 4.95 |
| AWPT_13-1A A1R3 144A | Securitized | Fixed Income | 3011450.1 | 0.21 | US28623FAJ30 | 0.26 | Jul 25, 2038 | 5.07 |
| NEUB_52-R AR 144A | Securitized | Fixed Income | 3010491.0 | 0.21 | US64135FAN06 | 0.25 | Oct 24, 2038 | 5.02 |
| NEUB_23-53A A1R 144A | Securitized | Fixed Income | 3009656.1 | 0.21 | US64135WAJ27 | 0.25 | Oct 24, 2037 | 5.01 |
| PKBLU_25-7A A1 144A | Securitized | Fixed Income | 3008730.0 | 0.21 | US70019HAA23 | 0.25 | Apr 25, 2038 | 4.89 |
| TCW_25-1A A 144A | Securitized | Fixed Income | 3008306.22 | 0.21 | US872397AC82 | 0.23 | Apr 20, 2038 | 5.07 |
| CGMS_19-4R A1R 144A | Securitized | Fixed Income | 3007755.27 | 0.21 | US14317VAQ32 | 0.22 | Apr 15, 2035 | 4.99 |
| OCT16_13-1A-BR BR 144A | Securitized | Fixed Income | 3007825.32 | 0.21 | US67590BAU44 | 0.22 | Jul 17, 2030 | 5.53 |
| CIFC_20-1A A1R 144A | Securitized | Fixed Income | 3007660.15 | 0.21 | US12555QAN60 | 0.22 | Jul 15, 2036 | 5.08 |
| BALLY_20-2A A2R 144A | Securitized | Fixed Income | 3005510.12 | 0.21 | US05875DAL64 | 0.23 | Oct 20, 2031 | 5.48 |
| ARIN_25-4A A 144A | Securitized | Fixed Income | 3000000.0 | 0.21 | US04039EAA47 | 0.0 | Jan 15, 2039 | 0.0 |
| AWPT_26-19A A1 144A | Securitized | Fixed Income | 3000000.0 | 0.21 | US28624QAC33 | 0.29 | Mar 31, 2038 | 0.0 |
| ARES_26-79A A1 144A | Securitized | Fixed Income | 3000000.0 | 0.21 | US04021UAA88 | 0.26 | Apr 20, 2039 | 0.0 |
| TRNTS_26-35AR A1R 144A | Securitized | Fixed Income | 3000000.0 | 0.21 | US89643NAA37 | 0.11 | Jan 22, 2039 | 0.0 |
| MDPK_19-35AR2 A1R2 144A | Securitized | Fixed Income | 3000000.0 | 0.21 | US55819MBC91 | 0.08 | Feb 13, 2039 | 0.0 |
| BCC_20-3A A1RR 144A | Securitized | Fixed Income | 2954739.92 | 0.2 | US05684CAW55 | 0.24 | Oct 23, 2034 | 4.88 |
| SIM_25-1A A1 144A | Securitized | Fixed Income | 2943035.19 | 0.2 | US87153AAA79 | 0.23 | Apr 20, 2038 | 4.96 |
| AGL_8R-R A1R 144A | Securitized | Fixed Income | 2933576.65 | 0.2 | US00851KAK16 | 0.24 | Jan 20, 2038 | 5.0 |
| PKBLU_22-2AR A1R 144A | Securitized | Fixed Income | 2851762.82 | 0.2 | US70018CAQ96 | 0.23 | Jul 20, 2037 | 5.09 |
| REG20_21-2AR AR 144A | Securitized | Fixed Income | 2659916.34 | 0.18 | US75884YAK47 | 0.22 | Jan 15, 2038 | 4.85 |
| OCP_24-38A A 144A | Securitized | Fixed Income | 2641484.42 | 0.18 | US67120KAA79 | 0.24 | Jan 21, 2038 | 5.0 |
| MDPK_18-30AR A1R 144A | Securitized | Fixed Income | 2613485.77 | 0.18 | US55821TAL17 | 0.22 | Jul 16, 2037 | 5.03 |
| AGL_20-7A AR2 144A | Securitized | Fixed Income | 2574026.25 | 0.18 | US008511AW72 | 0.22 | Oct 15, 2038 | 4.92 |
| AGL_24-31A A 144A | Securitized | Fixed Income | 2561433.45 | 0.18 | US00852MAA80 | 0.23 | Jul 20, 2037 | 5.07 |
| RAD_19-6AR A1R 144A | Securitized | Fixed Income | 2540720.72 | 0.17 | US75010KAC99 | 0.23 | Oct 20, 2037 | 5.06 |
| BRYPK_24-23A A1A 144A | Securitized | Fixed Income | 2531906.02 | 0.17 | US11765CAA36 | 0.06 | May 15, 2037 | 5.42 |
| MUZ88_24-5A A1 144A | Securitized | Fixed Income | 2515710.78 | 0.17 | US68252PAA49 | 0.22 | Jul 15, 2037 | 5.21 |
| ALLEG_14-R A1R 144A | Securitized | Fixed Income | 2514710.76 | 0.17 | US01751AAQ94 | 0.22 | Oct 15, 2038 | 5.01 |
| ELM26_24-1A A1 144A | Securitized | Fixed Income | 2513409.43 | 0.17 | US29004CAA62 | 0.23 | Apr 18, 2037 | 5.17 |
| BSP_24-27AR AR 144A | Securitized | Fixed Income | 2512948.51 | 0.17 | US08179PAQ54 | 0.24 | Oct 20, 2037 | 5.04 |
| BRDGS_22-1 A1R 144A | Securitized | Fixed Income | 2512509.6 | 0.17 | US10806YAN04 | 0.24 | Oct 20, 2037 | 5.09 |
| OAKC_20-6ARR AR2 144A | Securitized | Fixed Income | 2512392.35 | 0.17 | US67098UAY10 | 0.24 | Oct 20, 2037 | 5.0 |
| MORGN_19-5A BR 144A | Securitized | Fixed Income | 2511338.59 | 0.17 | US33829WAE93 | 0.22 | Apr 16, 2035 | 5.52 |
| NEUB_16-21A A1R3 144A | Securitized | Fixed Income | 2510842.95 | 0.17 | US64130DBS80 | 0.24 | Jan 20, 2039 | 4.99 |
| ELMW2_19-2ARR A1RR 144A | Securitized | Fixed Income | 2510750.68 | 0.17 | US29001LAW19 | 0.24 | Oct 20, 2037 | 5.02 |
| CANYC_22-2A A1R 144A | Securitized | Fixed Income | 2508175.78 | 0.17 | US13877LAS51 | 0.22 | Apr 15, 2038 | 4.85 |
| GLM_22-16A ARR 144A | Securitized | Fixed Income | 2502173.6 | 0.17 | US38090AAQ13 | 0.23 | Jan 20, 2038 | 4.79 |
| MDPK_22-55A A1R 144A | Securitized | Fixed Income | 2406575.56 | 0.17 | US55819FAQ46 | 0.23 | Jul 20, 2037 | 5.03 |
| AMMC_28 A1A 144A | Securitized | Fixed Income | 2403131.39 | 0.17 | US03166HAA41 | 0.23 | Jul 20, 2037 | 5.22 |
| MIDO_25-19A A1 144A | Securitized | Fixed Income | 2385501.39 | 0.16 | US59803HAA59 | 0.23 | Jul 20, 2036 | 5.12 |
| OHACP_24-17A A 144A | Securitized | Fixed Income | 2287874.84 | 0.16 | US67120MAA36 | 0.24 | Jan 18, 2038 | 4.99 |
| TWC_19-2ARR A1R2 144A | Securitized | Fixed Income | 2258656.06 | 0.16 | US87242BBG41 | 0.23 | Jan 20, 2038 | 4.94 |
| OCT75_25-1 A1 144A | Securitized | Fixed Income | 2256118.92 | 0.16 | US67579EAA73 | 0.24 | Jan 22, 2038 | 4.87 |
| MP18_18-RR A1R 144A | Securitized | Fixed Income | 2207914.24 | 0.15 | US566076BA22 | 0.22 | Mar 15, 2038 | 4.88 |
| REG31_25-1A A1 144A | Securitized | Fixed Income | 2103959.55 | 0.14 | US758962AA23 | 0.25 | Mar 25, 2038 | 4.84 |
| RRAM_25-41A A1A 144A | Securitized | Fixed Income | 2043304.89 | 0.14 | US749764AA48 | 0.22 | Oct 15, 2040 | 5.25 |
| ANCHC _15-7A AR3 144A | Securitized | Fixed Income | 2031704.95 | 0.14 | US03328TBS33 | 0.01 | Apr 28, 2037 | 5.42 |
| MIDO_25-21A A1 144A | Securitized | Fixed Income | 2031333.31 | 0.14 | US597924AA71 | 0.23 | Oct 20, 2038 | 5.1 |
| ANCHC_24-30A B 144A | Securitized | Fixed Income | 2014272.28 | 0.14 | US03333CAE57 | 0.24 | Jan 20, 2037 | 5.42 |
| TRNTS_24-27A B 144A | Securitized | Fixed Income | 2012905.08 | 0.14 | US89642VAE83 | 0.23 | Apr 18, 2037 | 5.87 |
| REG25_23-1 A1R 144A | Securitized | Fixed Income | 2012235.0 | 0.14 | US758978AL48 | 0.22 | Jul 15, 2038 | 5.01 |
| CIFC_24-1 A 144A | Securitized | Fixed Income | 2010701.94 | 0.14 | US12570XAA00 | 0.23 | Apr 18, 2037 | 5.17 |
| CEDF_21-14AR AR 144A | Securitized | Fixed Income | 2010420.65 | 0.14 | US15034AAL98 | 0.22 | Oct 15, 2037 | 5.05 |
| ANCHC_15-6AR4 AR4 144A | Securitized | Fixed Income | 2010461.42 | 0.14 | US03328QBW06 | 0.24 | Jul 22, 2038 | 5.64 |
| CIFC_23-1AR A1R 144A | Securitized | Fixed Income | 2010563.89 | 0.14 | US12575RAJ95 | 0.22 | Oct 15, 2038 | 4.91 |
| RRAM_24-28R A1R 144A | Securitized | Fixed Income | 2010003.34 | 0.14 | US74989NAA72 | 0.22 | Apr 15, 2037 | 5.22 |
| CLVR_20-1ARR A1RR 144A | Securitized | Fixed Income | 2009776.96 | 0.14 | US18914HAA77 | 0.22 | Jul 15, 2037 | 5.06 |
| ANCHC_21-17AR A1R 144A | Securitized | Fixed Income | 2009661.78 | 0.14 | US03332PAN78 | 0.22 | Feb 15, 2038 | 4.9 |
| OCT55_21-1AR A1R 144A | Securitized | Fixed Income | 2009206.54 | 0.14 | US67577AAN90 | 0.23 | Mar 20, 2038 | 4.93 |
| WBOX_25-5A A1 144A | Securitized | Fixed Income | 2009220.68 | 0.14 | US96467PAA66 | 0.24 | Jul 20, 2038 | 5.64 |
| BRYPK_24-25A A1 144A | Securitized | Fixed Income | 2009016.41 | 0.14 | US117913AA14 | 0.24 | Jan 18, 2038 | 5.02 |
| GNRT_23-11A A1R 144A | Securitized | Fixed Income | 2008826.36 | 0.14 | US37149HAL06 | 0.23 | Oct 20, 2037 | 5.08 |
| DCLO_24-8A A1A 144A | Securitized | Fixed Income | 2008684.21 | 0.14 | US25256JAA43 | 0.23 | Oct 20, 2037 | 5.07 |
| BERRY_24_1A A 144A | Securitized | Fixed Income | 2008669.54 | 0.14 | US09609QAA67 | 0.24 | Oct 20, 2037 | 5.02 |
| NWML_24-1A A1 144A | Securitized | Fixed Income | 2008220.49 | 0.14 | US81785BAA44 | 0.22 | Apr 15, 2037 | 5.27 |
| AGL_40 A1 144A | Securitized | Fixed Income | 2007830.93 | 0.14 | US00122JAA97 | 0.24 | Jul 22, 2038 | 4.91 |
| CAVU_22-1AR A1R 144A | Securitized | Fixed Income | 2007848.29 | 0.14 | US89623VAL53 | 0.24 | Oct 22, 2037 | 5.07 |
| BBAM_22-1AR AR 144A | Securitized | Fixed Income | 2007046.05 | 0.14 | US054978AL59 | 0.22 | Mar 30, 2038 | 4.87 |
| ARES_20-56AR2 A1R2 144A | Securitized | Fixed Income | 2006095.0 | 0.14 | US04018NAW11 | 0.25 | Jan 25, 2038 | 4.92 |
| CRNPT_20-9A AR 144A | Securitized | Fixed Income | 2005922.16 | 0.14 | US22846DAJ28 | 0.21 | Jul 14, 2034 | 5.12 |
| ELM22_23-1A AR 144A | Securitized | Fixed Income | 2005590.54 | 0.14 | US29001YAJ29 | 0.22 | Apr 17, 2038 | 4.87 |
| GCBSL_25-79A A 144A | Securitized | Fixed Income | 2004948.54 | 0.14 | US38181JAA79 | 0.23 | Apr 20, 2038 | 4.84 |
| POST_21-1A AR 144A | Securitized | Fixed Income | 2003784.47 | 0.14 | US73742FAJ57 | 0.21 | Oct 15, 2034 | 4.75 |
| BSP_23-33A A1 144A | Securitized | Fixed Income | 2003836.0 | 0.14 | US08179DAA72 | 0.25 | Jan 25, 2036 | 5.42 |
| APID_25-52A A1 144A | Securitized | Fixed Income | 2002097.21 | 0.14 | US03771NAA81 | 0.22 | Apr 20, 2038 | 4.8 |
| MLFPK_22-1AR AR 144A | Securitized | Fixed Income | 1985110.59 | 0.14 | US59966PAN24 | 0.23 | Jan 20, 2038 | 4.83 |
| PKBLU_24-6A A1 144A | Securitized | Fixed Income | 1942294.56 | 0.13 | US70019KAA51 | 0.25 | Jan 25, 2038 | 5.01 |
| AGL_29 A1 144A | Securitized | Fixed Income | 1931497.74 | 0.13 | US00119BAA17 | 0.23 | Apr 21, 2037 | 5.24 |
| BRYPK_24-22A A1 144A | Securitized | Fixed Income | 1927676.27 | 0.13 | US11766CAA27 | 0.22 | Apr 15, 2037 | 5.29 |
| SIXST_20-21AR A1R 144A | Securitized | Fixed Income | 1909434.97 | 0.13 | US83012QAN43 | 0.23 | Jul 17, 2038 | 4.99 |
| OCP_25-44A A 144A | Securitized | Fixed Income | 1832300.0 | 0.13 | US67570UAA07 | 0.25 | Oct 24, 2038 | 4.97 |
| OHALF_16-1AR B1R2 144A | Securitized | Fixed Income | 1813532.05 | 0.12 | US67110UBA60 | 0.24 | Jul 20, 2037 | 5.37 |
| PIPK_24_16A A1 144A | Securitized | Fixed Income | 1801871.44 | 0.12 | US72132EAA73 | 0.25 | Jul 25, 2037 | 5.13 |
| MDPK_21_59AR A1R 144A | Securitized | Fixed Income | 1759180.28 | 0.12 | US55822EAJ82 | 0.23 | Apr 18, 2037 | 5.17 |
| CARVL_24-2A A 144A | Securitized | Fixed Income | 1757977.91 | 0.12 | US146918AA59 | 0.23 | Jul 20, 2037 | 5.13 |
| PKBLU_24_5A A1 144A | Securitized | Fixed Income | 1756751.68 | 0.12 | US70019CAA36 | 0.25 | Jul 25, 2037 | 5.15 |
| RRAM_24-32AR A1R 144A | Securitized | Fixed Income | 1749566.54 | 0.12 | US74988CAA27 | 0.22 | Oct 15, 2039 | 5.03 |
| SNDPT_24-39A B 144A | Securitized | Fixed Income | 1707164.77 | 0.12 | US835932AC81 | 0.23 | Jul 20, 2037 | 5.62 |
| OCT38_18-1A A3R 144A | Securitized | Fixed Income | 1662170.02 | 0.11 | US67591YAU38 | 0.24 | Oct 20, 2037 | 5.47 |
| AWPT_18-3A A1R2 144A | Securitized | Fixed Income | 1603193.6 | 0.11 | US28623VAN91 | 0.25 | Jan 25, 2035 | 4.97 |
| APID_18-18AR2 A1R2 144A | Securitized | Fixed Income | 1576918.31 | 0.11 | US03767NAW65 | 0.24 | Jan 22, 2038 | 5.0 |
| ALLEG_22-1A A1R 144A | Securitized | Fixed Income | 1572086.27 | 0.11 | US01749WAL72 | 0.23 | Apr 20, 2038 | 4.85 |
| RRAM_21-14A A1 144A | Securitized | Fixed Income | 1541759.05 | 0.11 | US74980PAA12 | 0.22 | Apr 15, 2036 | 5.05 |
| CARVL_23-1A A1R 144A | Securitized | Fixed Income | 1526613.93 | 0.1 | US14686BAN73 | 0.23 | Jul 20, 2037 | 5.11 |
| MDPK_19_37ARR CR2 144A | Securitized | Fixed Income | 1511863.65 | 0.1 | US55817EBA38 | 0.22 | Apr 15, 2037 | 6.27 |
| DCLO_25-13A A1 144A | Securitized | Fixed Income | 1510534.8 | 0.1 | US25256GAA04 | 0.23 | Jan 20, 2039 | 4.96 |
| GCBSL_21-55AR C1R 144A | Securitized | Fixed Income | 1508498.46 | 0.1 | US38182AAE73 | 0.24 | Oct 20, 2038 | 5.57 |
| HLSY_23-7AR A1R 144A | Securitized | Fixed Income | 1507509.96 | 0.1 | US40638LAL36 | 0.24 | Jul 20, 2038 | 5.12 |
| CIFC_24-3A A1 144A | Securitized | Fixed Income | 1507180.71 | 0.1 | US12575WAA71 | 0.24 | Jul 21, 2037 | 5.15 |
| ALLEG_24-2A A1 144A | Securitized | Fixed Income | 1506585.0 | 0.1 | US01750RAC43 | 0.24 | Jul 24, 2037 | 5.17 |
| GNRT_24-17A A1 144A | Securitized | Fixed Income | 1506094.87 | 0.1 | US37149PAA66 | 0.24 | Oct 22, 2037 | 5.07 |
| CAVU_24-1A A 144A | Securitized | Fixed Income | 1505536.8 | 0.1 | US895971AA71 | 0.25 | Jan 25, 2038 | 5.05 |
| DRSLF_15-37A BR 144A | Securitized | Fixed Income | 1505366.66 | 0.1 | US26249MAQ06 | 0.22 | Jan 15, 2031 | 5.33 |
| GCBSL_24-77A A1 144A | Securitized | Fixed Income | 1504308.75 | 0.1 | US38180QAA22 | 0.25 | Jan 25, 2038 | 4.92 |
| TRNTS_24-24A A1 144A | Securitized | Fixed Income | 1503600.45 | 0.1 | US89642XAA28 | 0.25 | Apr 05, 2037 | 5.27 |
| CIFC_25-1A A 144A | Securitized | Fixed Income | 1502114.63 | 0.1 | US12572VAA26 | 0.23 | Apr 23, 2038 | 4.82 |
| NWML_22-1AR A1R 144A | Securitized | Fixed Income | 1466572.11 | 0.1 | US81785AAJ79 | 0.24 | Jan 20, 2038 | 5.0 |
| TRNTS_25-33A C 144A | Securitized | Fixed Income | 1356529.11 | 0.09 | US895976AE80 | 0.25 | Jul 22, 2038 | 5.97 |
| BRYPK_24-24A A1 144A | Securitized | Fixed Income | 1356589.94 | 0.09 | US11766DAA00 | 0.22 | Oct 15, 2037 | 5.07 |
| NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A | Securitized | Fixed Income | 1354868.97 | 0.09 | US64132TAU79 | 0.22 | Apr 16, 2039 | 4.89 |
| GOCAP_24-72 A1 144A | Securitized | Fixed Income | 1324315.08 | 0.09 | US381941AA12 | 0.25 | Apr 25, 2037 | 5.22 |
| DRSLF_20_83AR AR 144A | Securitized | Fixed Income | 1277135.21 | 0.09 | US26246EAL20 | 0.23 | Apr 18, 2037 | 5.2 |
| HLSY_21-5A A1A 144A | Securitized | Fixed Income | 1268042.19 | 0.09 | US406371AA24 | 0.02 | Jan 30, 2035 | 5.31 |
| HLSY_20-3A A1R 144A | Securitized | Fixed Income | 1260921.36 | 0.09 | US40638UAS87 | 0.02 | Jul 30, 2037 | 5.32 |
| PIPK_22-11A AR 144A | Securitized | Fixed Income | 1229202.49 | 0.08 | US72132KAN54 | 0.25 | Jul 25, 2037 | 5.07 |
| GALXY_25-35 A 144A | Securitized | Fixed Income | 1052524.77 | 0.07 | US362930AA72 | 0.23 | Apr 20, 2038 | 4.85 |
| RAD_21-14A A 144A | Securitized | Fixed Income | 1044348.61 | 0.07 | US75009RAA14 | 0.22 | Jan 15, 2035 | 5.1 |
| PKBLU_25-9A A1 144A | Securitized | Fixed Income | 1025668.42 | 0.07 | US70019UAA34 | 0.24 | Oct 20, 2038 | 5.51 |
| ELM12_21-5AR AR 144A | Securitized | Fixed Income | 1015526.33 | 0.07 | US29002YAJ10 | 0.22 | Oct 15, 2037 | 5.03 |
| BALLY_20-14AR A2R 144A | Securitized | Fixed Income | 1007509.2 | 0.07 | US05874XAQ25 | 0.24 | Jul 20, 2037 | 5.37 |
| BBAM_1R CR 144A | Securitized | Fixed Income | 1006957.83 | 0.07 | US054978AQ47 | 0.23 | Mar 30, 2038 | 5.67 |
| PUTNM_3R A1R 144A | Securitized | Fixed Income | 1006275.79 | 0.07 | US88429RAN89 | 0.22 | Jul 15, 2038 | 5.17 |
| SPCLO_24-5A C 144A | Securitized | Fixed Income | 1006045.87 | 0.07 | US82809BAG14 | 0.24 | Oct 20, 2037 | 5.77 |
| HLSY_22-6A CR 144A | Securitized | Fixed Income | 1006102.54 | 0.07 | US40639GAU31 | 0.24 | Jan 20, 2038 | 5.72 |
| GLM_24-22A A 144A | Securitized | Fixed Income | 1005332.94 | 0.07 | US38139EAC75 | 0.24 | Oct 20, 2037 | 5.0 |
| OCP_24-33 A1 144A | Securitized | Fixed Income | 1005203.78 | 0.07 | US671080AA74 | 0.23 | Jul 20, 2037 | 5.17 |
| RESPK_20-1ARR ARR 144A | Securitized | Fixed Income | 1004979.29 | 0.07 | US758465BL13 | 0.22 | Jan 15, 2038 | 4.99 |
| CIFC_21-3AR A1R 144A | Securitized | Fixed Income | 1004988.89 | 0.07 | US12564DAJ37 | 0.22 | Oct 15, 2038 | 4.9 |
| SCUL_22-30AR AR 144A | Securitized | Fixed Income | 1005011.24 | 0.07 | US81124NAS99 | 0.24 | Jul 20, 2038 | 5.12 |
| GCBSL_20_48AR A1R 144A | Securitized | Fixed Income | 1004872.81 | 0.07 | US38177DAQ16 | 0.23 | Apr 17, 2038 | 4.98 |
| CIFC_21-5AR A1R 144A | Securitized | Fixed Income | 1004723.16 | 0.07 | US12565EAJ01 | 0.22 | Jan 15, 2038 | 4.93 |
| CARVL_24_9A B 144A | Securitized | Fixed Income | 1004728.17 | 0.07 | US14688HAE27 | 0.23 | Apr 20, 2037 | 5.77 |
| PLMRS_23-4AR A1R 144A | Securitized | Fixed Income | 1004753.94 | 0.07 | US696924AJ80 | 0.24 | Oct 20, 2037 | 5.03 |
| AGL_19-2AR A1R 144A | Securitized | Fixed Income | 1004759.81 | 0.07 | US001200AJ39 | 0.23 | Jul 20, 2037 | 5.13 |
| MDPK_24-58A A 144A | Securitized | Fixed Income | 1004609.4 | 0.07 | US55817BAA08 | 0.25 | Apr 25, 2027 | 5.18 |
| BCC_24-6A A1 144A | Securitized | Fixed Income | 1004376.1 | 0.07 | US05685XAA63 | 0.24 | Jan 21, 2038 | 5.0 |
| BSP_22-26AR AR 144A | Securitized | Fixed Income | 1004414.37 | 0.07 | US08186AAJ51 | 0.23 | Jul 20, 2037 | 5.05 |
| BALLY_24-26A A1A 144A | Securitized | Fixed Income | 1004459.0 | 0.07 | US05876NAA72 | 0.25 | Jul 25, 2037 | 5.18 |
| OCTR_23-14A AR 144A | Securitized | Fixed Income | 1004501.31 | 0.07 | US67515JAN54 | 0.24 | Jan 20, 2038 | 5.01 |
| ELMW4_20-1AR AR 144A | Securitized | Fixed Income | 1004315.91 | 0.07 | US29002GAL59 | 0.23 | Apr 18, 2037 | 5.13 |
| DCLO_24-6A A1 144A | Securitized | Fixed Income | 1004120.0 | 0.07 | US25255UAA07 | 0.22 | Apr 15, 2037 | 5.28 |
| NEUB_21-46AR BR 144A | Securitized | Fixed Income | 1003798.47 | 0.07 | US64134QAL14 | 0.24 | Jan 20, 2037 | 5.17 |
| BGCLO_24-11A B 144A | Securitized | Fixed Income | 1002732.83 | 0.07 | US09077YAE41 | 0.24 | Jan 22, 2038 | 5.42 |
| CGMS_22-1A A1 144A | Securitized | Fixed Income | 1002470.08 | 0.07 | US14318JAA43 | 0.22 | Apr 15, 2035 | 5.06 |
| BCC_20-2A ARR 144A | Securitized | Fixed Income | 1002153.24 | 0.07 | US05683EAW21 | 0.23 | Jul 19, 2034 | 4.91 |
| ANCHC_22-25 A1 144A | Securitized | Fixed Income | 1001686.64 | 0.07 | US03329WAA53 | 0.23 | Apr 20, 2035 | 5.06 |
| ANCHC_21-20 A1R 144A | Securitized | Fixed Income | 1001552.2 | 0.07 | US03330YAJ91 | 0.23 | Jan 20, 2035 | 4.77 |
| BWLPK_19-1A ARR 144A | Securitized | Fixed Income | 1001278.14 | 0.07 | US102875AA95 | 0.23 | Apr 18, 2035 | 4.67 |
| TICP_16-6A AR2 144A | Securitized | Fixed Income | 1001030.12 | 0.07 | US87246MAS17 | 0.21 | Jan 15, 2034 | 5.05 |
| SIXST_20-16AR2 A1R2 144A | Securitized | Fixed Income | 1000000.0 | 0.07 | US83012DBQ51 | 0.2 | Jan 21, 2039 | 0.0 |
| VOYA_19-3A AR 144A | Securitized | Fixed Income | 982797.01 | 0.07 | US92918FAF18 | 0.22 | Oct 17, 2032 | 5.01 |
| CARVL_21-2A A 144A | Securitized | Fixed Income | 947766.55 | 0.07 | US14687MAA09 | 0.22 | Oct 15, 2034 | 5.13 |
| AMMC_25-RR A1R 144A | Securitized | Fixed Income | 904973.29 | 0.06 | US00177GAY70 | 0.22 | Oct 15, 2038 | 4.97 |
| OAKC_14-10RARR AR2 144A | Securitized | Fixed Income | 861032.95 | 0.06 | US67707CBC10 | 0.23 | Apr 20, 2038 | 4.8 |
| CIFC_20-2A AR 144A | Securitized | Fixed Income | 751453.56 | 0.05 | US12547LAL27 | 0.23 | Oct 20, 2034 | 5.1 |
| APID_31-R A1R 144A | Securitized | Fixed Income | 598104.84 | 0.04 | US03767VAG32 | 0.21 | Apr 15, 2031 | 5.03 |
| CARVL_18-1AR AR 144A | Securitized | Fixed Income | 512227.41 | 0.04 | US146865AJ95 | 0.22 | Jul 16, 2031 | 4.9 |
| MILOS_17-1A BR 144A | Securitized | Fixed Income | 228643.9 | 0.02 | US60162PAG72 | 0.23 | Oct 20, 2030 | 5.48 |
| USD CASH | Cash and/or Derivatives | Cash | -9093798.41 | -0.62 | nan | 0.0 | nan | 0.0 |
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