ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 270 securities.

Note: The data shown here is as of date Apr 01, 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 11000000.0 1.4 US0669224778 0.08 nan 4.44
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 7844522.32 1.0 US67707EBJ29 0.05 Jan 21, 2038 5.52
CIFC_20-4AR A1R 144A Securitized Fixed Income 7825145.89 1.0 US12562RAJ41 0.03 Jan 15, 2040 5.65
DCLO_21-2AR A1R 144A Securitized Fixed Income 7385223.94 0.94 US25255LAS16 0.04 Oct 15, 2037 5.69
CIFC_21-5AR A1R 144A Securitized Fixed Income 6578233.87 0.84 US12565EAJ01 0.03 Jan 15, 2038 5.57
ARES_24-ALF8 A1 144A Securitized Fixed Income 6557655.99 0.84 US04021MAA62 0.06 Jan 24, 2038 5.54
BSP_24-37A A 144A Securitized Fixed Income 6350247.14 0.81 US08182TAA79 0.07 Jan 25, 2038 5.75
REG30_24-4A A1 144A Securitized Fixed Income 6084400.89 0.78 US75903UAA16 0.07 Jan 25, 2038 5.64
WWICK_24-4A A1 144A Securitized Fixed Income 6076663.18 0.78 US93655QAA31 0.06 Jul 20, 2037 5.69
PKBLU_23-3 A1 144A Securitized Fixed Income 6073419.18 0.78 US70019AAA79 0.05 Apr 20, 2036 6.29
OCP_24-31 A1 144A Securitized Fixed Income 6073342.44 0.78 US67570AAA43 0.06 Apr 20, 2037 5.92
WELLI_24-3A A1 144A Securitized Fixed Income 6072903.04 0.78 US949575AA27 0.05 Jul 18, 2037 5.65
DCLO_23-3AR A1R 144A Securitized Fixed Income 6064861.84 0.77 US25255JAL17 0.03 Jan 15, 2038 5.62
BGCLO_22-4AR A1R 144A Securitized Fixed Income 5906496.33 0.75 US09077CAQ50 0.04 Jul 15, 2037 5.78
NMC CLO-1A A1RR 144A Securitized Fixed Income 5794971.78 0.74 US64755RBA05 0.02 Jan 15, 2038 5.55
PLMRS_22-1A A 144A Securitized Fixed Income 5761317.41 0.74 US69689QAA31 0.05 Apr 20, 2035 5.61
APID_15-20A A2RR 144A Securitized Fixed Income 5625601.27 0.72 US03765LAR33 0.04 Jul 16, 2031 6.12
VOYA_22-4R A1R 144A Securitized Fixed Income 5574042.87 0.71 US92920LAN73 0.06 Apr 20, 2037 5.8
GNRT_24-15A A 144A Securitized Fixed Income 5318788.51 0.68 US37147XAA19 0.06 Jul 20, 2037 5.86
GOCAP_58 A1 144A Securitized Fixed Income 5309342.44 0.68 US38178TAA07 0.07 Jan 25, 2035 5.74
BGCLO_8 A1 144A Securitized Fixed Income 5289096.18 0.68 US09077TAA34 0.06 Apr 20, 2037 5.92
SIXST_21-17AR A1 144A Securitized Fixed Income 5255712.75 0.67 US83012FAL22 0.03 Apr 17, 2038 5.45
WBOX_19-1AR A1R 144A Securitized Fixed Income 5222264.61 0.67 US96467FAU49 0.06 Jul 24, 2036 5.62
AGL_21-12A A1 144A Securitized Fixed Income 5169654.13 0.66 US00120BAA89 0.06 Jul 20, 2034 5.71
OAKCL_24-25 A 144A Securitized Fixed Income 5106859.33 0.65 US67402PAA57 0.06 Apr 20, 2037 5.84
AIMCO_18-AA AR 144A Securitized Fixed Income 5090736.38 0.65 US00900GAN51 0.04 Oct 17, 2037 5.83
PLMRS_19-1A A1R 144A Securitized Fixed Income 5086265.82 0.65 US69700GAJ13 0.12 Nov 14, 2034 5.73
NMCCLO-2AR A1R 144A Securitized Fixed Income 5081881.54 0.65 US64754LAL18 0.03 Jan 15, 2038 5.72
WWICK_24-5A A1 144A Securitized Fixed Income 5076215.36 0.65 US93656FAA66 0.06 Jan 20, 2038 5.68
SCUL_34 A1 144A Securitized Fixed Income 5074788.84 0.65 US81124BAA44 0.05 Jan 20, 2038 5.7
BSP_24-38A A 144A Securitized Fixed Income 5072366.93 0.65 US08183FAA66 0.37 Jan 25, 2038 5.64
HLSY_7 A1 144A Securitized Fixed Income 5068385.43 0.65 US40638LAA70 0.05 Jul 20, 2036 6.54
OHALF_15-1A AR3 144A Securitized Fixed Income 5067236.97 0.65 US67109BDC54 0.06 Jan 19, 2037 5.7
SPCLO_24-4A A1 144A Securitized Fixed Income 5065597.73 0.65 US82809EAA82 0.04 Apr 15, 2037 5.93
KKR_50 A 144A Securitized Fixed Income 5064367.65 0.65 US481952AA73 0.06 Apr 20, 2037 5.84
RAD_23-22A A1 144A Securitized Fixed Income 5063411.76 0.65 US74923VAA89 0.06 Jan 20, 2037 6.12
BGCLO_19AR A1RR 144A Securitized Fixed Income 5062649.17 0.65 US09075JAU34 0.05 Jul 17, 2037 5.89
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 5059624.09 0.65 US67112RBC79 0.05 Jan 20, 2038 5.61
BSP_20-21A A1R 144A Securitized Fixed Income 5058817.56 0.65 US08186RAN98 0.04 Oct 15, 2034 5.73
TRNTS_6R-RR ARR 144A Securitized Fixed Income 5052234.02 0.64 US89640YBN31 0.06 Jan 25, 2034 5.63
HLSY_21-4A A 144A Securitized Fixed Income 5050795.25 0.64 US40637LAA89 0.05 Apr 20, 2034 5.77
REG_22-2AR AR 144A Securitized Fixed Income 5044684.82 0.64 US758968AN14 0.05 Jul 20, 2035 5.54
GCBSL_24-77A A1 144A Securitized Fixed Income 5040479.87 0.64 US38180QAA22 0.06 Jan 25, 2038 5.55
NEUB_22-49AR AR 144A Securitized Fixed Income 5039202.02 0.64 US64135JAL61 0.06 Jul 25, 2035 5.45
CIFC_18-4AR AR 144A Securitized Fixed Income 5033296.01 0.64 US17181TAJ07 0.28 Jan 17, 2038 5.49
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5018324.58 0.64 US00037QAJ85 0.04 Apr 20, 2038 5.57
OAKC_20-7A AR 144A Securitized Fixed Income 5008524.28 0.64 US67098WAN11 0.05 Feb 24, 2037 5.59
OCP_15-10AR3 AR3 144A Securitized Fixed Income 4999424.0 0.64 US67092DBD03 0.07 Jan 26, 2038 5.63
WBOX_21-3AR A1R 144A Securitized Fixed Income 4999247.78 0.64 US96467HAL06 0.03 Oct 15, 2035 5.57
DCLO_25-9A A1 144A Securitized Fixed Income 4997085.03 0.64 US25254AAA51 0.04 Apr 20, 2038 5.46
RESPK_20-1ARR ARR 144A Securitized Fixed Income 4963821.47 0.63 US758465BL13 0.04 Jan 15, 2038 5.62
ABBSL_4 A 144A Securitized Fixed Income 4930444.15 0.63 US00037VAA61 0.05 Apr 20, 2036 6.29
SIXST_24-25A A 144A Securitized Fixed Income 4914905.76 0.63 US83011VAA26 0.07 Jul 24, 2037 5.78
TCW_24-3 A1 144A Securitized Fixed Income 4847590.52 0.62 US87252VAC72 0.06 Oct 20, 2037 5.83
APID_20-34A A1R 144A Securitized Fixed Income 4805843.82 0.61 US03768WAL90 0.05 Jan 20, 2035 5.7
CYGPK_20-1A AR 144A Securitized Fixed Income 4801654.07 0.61 US149791AP09 0.04 Jul 17, 2034 5.68
ABBSL_21-2A A 144A Securitized Fixed Income 4760592.35 0.61 US00037LAA89 0.04 Apr 15, 2034 5.66
OAKC_24-17A A 144A Securitized Fixed Income 4742995.79 0.61 US67109SAA50 0.05 Apr 20, 2037 5.77
SPCLO_24-7A A1 144A Securitized Fixed Income 4562212.2 0.58 US82808UAA34 0.04 Jan 15, 2038 5.65
NWML_23-IA A1 144A Securitized Fixed Income 4561619.06 0.58 US81785EAA82 0.04 Apr 15, 2036 6.4
REG23_21-4A A1 144A Securitized Fixed Income 4560176.22 0.58 US75889FAC86 0.06 Jan 20, 2035 5.7
BSP_24-27AR AR 144A Securitized Fixed Income 4556102.53 0.58 US08179PAQ54 0.06 Oct 20, 2037 5.66
MP8_15-2A ARR 144A Securitized Fixed Income 4543841.6 0.58 US62481WAL19 0.07 Apr 28, 2034 5.76
GCBSL _19-41A AR 144A Securitized Fixed Income 4459754.08 0.57 US38178AAA16 0.05 Jan 20, 2034 5.87
BCC_17-2A AR3 144A Securitized Fixed Income 4402545.68 0.56 US05683HAW51 0.07 Jul 25, 2037 5.7
MDPK_16-22AR2 AR2 144A Securitized Fixed Income 4302699.8 0.55 US55819XBJ00 0.03 Jan 15, 2038 5.6
FWIA _21-2A A 144A Securitized Fixed Income 4298829.31 0.55 US34918RAA86 0.05 Oct 20, 2034 5.77
OCP_16-11R A1R2 144A Securitized Fixed Income 4288883.69 0.55 US67110DBA46 0.07 Apr 26, 2036 5.72
DCLO_21-1AR A1R 144A Securitized Fixed Income 4257325.43 0.54 US25255DAL47 0.04 Oct 15, 2037 5.69
CARVL_24-3A A1 144A Securitized Fixed Income 4131794.7 0.53 US14688RAA86 0.05 Oct 20, 2037 6.06
SYMPH_24-40AR AR 144A Securitized Fixed Income 4066333.87 0.52 US871989AP42 0.03 Jan 05, 2038 5.66
CIFC_21-6A A 144A Securitized Fixed Income 4055572.18 0.52 US12553SAC89 0.04 Oct 15, 2034 5.7
ELMW8_21_1AR AR 144A Securitized Fixed Income 4053951.32 0.52 US29003EAS46 0.06 Apr 20, 2037 5.84
ELM21_22-8A AR 144A Securitized Fixed Income 4053583.01 0.52 US289907AN71 0.06 Oct 20, 2036 5.94
AGL_21-15A A1 144A Securitized Fixed Income 4053123.18 0.52 US00121GAA67 0.06 Jan 20, 2035 5.7
DCLO_24-7A A1A 144A Securitized Fixed Income 4051704.26 0.52 US25255WAA62 0.06 Jul 20, 2037 5.77
WISEC_24-2 A 144A Securitized Fixed Income 4050622.94 0.52 US97718GAA13 0.04 Jul 15, 2037 5.76
ELMW5_31 A1 144A Securitized Fixed Income 4048431.73 0.52 US29003HAA68 0.04 Jul 17, 2037 5.65
ELM_23-2A A 144A Securitized Fixed Income 4048474.32 0.52 US29003YAA91 0.04 Apr 16, 2036 6.11
SYMP_22-33AR AR 144A Securitized Fixed Income 4047176.3 0.52 US87169JAL61 0.05 Jan 24, 2038 5.55
OCP_18-15AR AR 144A Securitized Fixed Income 4039336.65 0.52 US67112KAG40 0.29 Jan 20, 2038 5.54
PIPK_21-8AR A1R 144A Securitized Fixed Income 4036371.76 0.52 US72133CAL63 0.05 Jan 20, 2038 5.62
APID_20-33A AR 144A Securitized Fixed Income 4034210.6 0.52 US03768MAJ62 0.06 Oct 24, 2034 5.71
BGCLO_21-3AR A1R 144A Securitized Fixed Income 4033507.46 0.51 US09076VAQ41 0.05 Jan 19, 2038 5.56
ELMW1_19-1A 1RR 144A Securitized Fixed Income 3849266.86 0.49 US290015AW69 0.06 Apr 20, 2037 5.81
CARVL_24-1A A 144A Securitized Fixed Income 3803355.07 0.49 US14688HAA05 0.06 Apr 20, 2037 5.97
FLAT_24-2A A 144A Securitized Fixed Income 3766730.79 0.48 US33883XAA81 0.04 Oct 17, 2037 6.02
GLM_21-9R AR 144A Securitized Fixed Income 3724098.07 0.48 US38138JAN37 0.06 Apr 20, 2037 5.79
NMC_4 A 144A Securitized Fixed Income 3643603.63 0.47 US64754JAA07 0.05 Apr 20, 2036 6.24
RAD_21-12 A 144A Securitized Fixed Income 3631681.54 0.46 US75009PAA57 0.08 Oct 30, 2034 5.72
RRAMX_22-7A A1 144A Securitized Fixed Income 3597114.34 0.46 US40257DAA54 0.04 Jul 15, 2035 5.66
ELM15_22-2A A1 144A Securitized Fixed Income 3587098.56 0.46 US29003JAC80 0.06 Apr 22, 2035 5.63
CIFC_15-4A A1A2 144A Securitized Fixed Income 3577500.34 0.46 US12550TAY10 0.05 Apr 20, 2034 5.62
GOCAP_55 A 144A Securitized Fixed Income 3543999.92 0.45 US38178LAA70 0.06 Jul 20, 2034 5.75
RRAM 20_8AR A1R 144A Securitized Fixed Income 3391715.4 0.43 US74980FAQ81 0.04 Jul 15, 2037 5.65
OAKC_21-16AR AR 144A Securitized Fixed Income 3340259.62 0.43 US67115LAJ35 0.05 Oct 18, 2037 5.64
APID_21-37A A 144A Securitized Fixed Income 3290800.01 0.42 US03769HAA59 0.06 Oct 22, 2034 5.68
BALLY_23 A1 144A Securitized Fixed Income 3286546.62 0.42 US05874VAA17 0.06 Apr 25, 2036 6.28
APID_22-39A A1 144A Securitized Fixed Income 3284362.17 0.42 US03766HAA86 0.05 Apr 21, 2035 5.59
GLM_17 A 144A Securitized Fixed Income 3241109.68 0.41 US38139FAC41 0.05 Jul 20, 2036 6.04
TREST_24-7A A1 144A Securitized Fixed Income 3112609.75 0.4 US89532XAC11 0.07 Oct 25, 2037 6.37
GCBSL_24-76A A1 144A Securitized Fixed Income 3108504.11 0.4 US38180BAA52 0.07 Oct 25, 2037 6.3
ARES_17-43-RR A1R 144A Securitized Fixed Income 3062548.65 0.39 US04016PAS74 0.04 Jan 15, 2038 5.65
CIFC_20-1A A1R 144A Securitized Fixed Income 3041912.2 0.39 US12555QAN60 0.04 Jul 15, 2036 5.71
BRYPK_23-21 A1 144A Securitized Fixed Income 3041792.81 0.39 US117650AA94 0.05 Oct 18, 2036 6.34
ANCHC_24-R A1R 144A Securitized Fixed Income 3041426.01 0.39 US03331GAQ10 0.04 Jul 15, 2037 5.73
OCP_20-20AR A1R 144A Securitized Fixed Income 3040330.46 0.39 US670859AK32 0.05 Apr 18, 2037 5.82
CGMS_22-3A AR 144A Securitized Fixed Income 3040062.36 0.39 US143111AL66 0.06 Apr 20, 2037 5.84
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3039661.75 0.39 US09077LAL62 0.06 Oct 19, 2037 5.69
REG27_24-1A A1 144A Securitized Fixed Income 3039313.38 0.39 US758970AA56 0.08 Apr 26, 2037 5.83
GCBSL_24-7A A 144A Securitized Fixed Income 3037421.85 0.39 US38190BAA35 0.07 Jul 25, 2037 5.8
CGMS_19-4R A1R 144A Securitized Fixed Income 3036347.67 0.39 US14317VAQ32 0.04 Apr 15, 2035 5.62
TREST_21-5A A1 144A Securitized Fixed Income 3035803.62 0.39 US89532UAA16 0.06 Oct 20, 2034 5.72
GNRT_8A A1R 144A Securitized Fixed Income 3033570.16 0.39 US37148EAN40 0.05 Jan 20, 2038 5.67
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3032948.92 0.39 US67098DBC65 0.05 Jan 22, 2038 5.58
BCHPK_1R A1R 144A Securitized Fixed Income 3032670.8 0.39 US07355TAU60 0.04 Jan 17, 2035 5.6
NEUB_52-R AR 144A Securitized Fixed Income 3030504.83 0.39 US64135FAN06 0.06 Oct 24, 2038 5.65
OCP_21-22AR AR 144A Securitized Fixed Income 3030092.96 0.39 US67117TAN54 0.05 Oct 20, 2037 5.64
BSP_22-29AR AR 144A Securitized Fixed Income 3024643.37 0.39 US08186EAL20 0.06 Jan 25, 2038 5.48
SPCLO_22-1AR A1R 144A Securitized Fixed Income 3023901.36 0.39 US828085AN05 0.04 Jan 20, 2038 5.61
AMMC_25-31A A1 144A Corporates Fixed Income 3020674.68 0.39 US03166GAA67 0.05 Feb 20, 2038 5.63
PIPK_23-12AR AR 144A Securitized Fixed Income 3007544.85 0.38 US72133LAM46 0.04 Apr 20, 2038 5.87
WELLI_25-4A A 144A Securitized Fixed Income 3005909.25 0.38 US94957LAA70 0.28 Apr 18, 2038 5.45
AIMCO_25-23A A 144A Securitized Fixed Income 2983750.9 0.38 US00901JAA60 0.28 Apr 20, 2038 5.43
TREST_18-2AR A1R 144A Securitized Fixed Income 2937347.18 0.37 US89531MAJ18 0.07 Jul 25, 2037 5.87
SYMP_18-20AR AR2 144A Securitized Fixed Income 2870053.68 0.37 US87166VAW81 0.04 Jan 16, 2032 5.41
BALLY_19-2A A1RR 144A Securitized Fixed Income 2853171.16 0.36 US05875MAX02 0.13 Feb 20, 2036 5.72
GCBSL_20-48A A1 144A Securitized Fixed Income 2787801.83 0.36 US38177DAA63 0.04 Apr 17, 2033 5.87
EATON_20-2AR2 AR2 144A Securitized Fixed Income 2786515.67 0.36 US27829PAU03 0.04 Oct 15, 2037 5.68
RRAM_18_5AR A1R 144A Securitized Fixed Income 2534774.73 0.32 US74979VAM54 0.04 Jul 15, 2039 5.8
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2532755.55 0.32 US090976AL55 0.06 Oct 20, 2037 5.7
MUZ88_24-5A A1 144A Securitized Fixed Income 2532505.62 0.32 US68252PAA49 0.04 Jul 15, 2037 5.84
PIPK_23-14A A1 144A Securitized Fixed Income 2530530.3 0.32 US72134CAA99 0.05 Apr 20, 2036 6.24
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2530349.71 0.32 US29001LAW19 0.05 Oct 20, 2037 5.64
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2529639.6 0.32 US67098UAY10 0.05 Oct 20, 2037 5.62
CANYC_21-4 A 144A Securitized Fixed Income 2528767.03 0.32 US13877PAA57 0.04 Oct 15, 2034 5.73
RAD_24-27A A1 144A Securitized Fixed Income 2526780.27 0.32 US749972AA38 0.04 Jan 15, 2038 5.61
MORGN_19-5A BR 144A Securitized Fixed Income 2526525.75 0.32 US33829WAE93 0.04 Apr 16, 2035 6.15
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2522380.73 0.32 US69701RAY36 0.12 Nov 15, 2036 5.97
OAKCL_20-1A ARR 144A Securitized Fixed Income 2508798.82 0.32 US67402FAU30 0.02 Jan 15, 2038 5.51
AMMC_28 A1A 144A Securitized Fixed Income 2421239.76 0.31 US03166HAA41 0.06 Jul 20, 2037 5.84
REG24_21-5AR AR 144A Securitized Fixed Income 2387283.87 0.3 US75889HAN08 0.05 Jan 20, 2038 4.33
ARES_23-ALF4A A1 144A Securitized Fixed Income 2327657.93 0.3 US04020FAA21 0.04 Oct 15, 2036 6.05
GALXY_15-21A BR 144A Securitized Fixed Income 2220503.42 0.28 US36320WAN65 0.05 Apr 20, 2031 5.9
TRNTS_26 A1 144A Securitized Fixed Income 2128968.96 0.27 US89642MAA62 0.05 Jan 20, 2035 5.98
PIPK_22-10AR A1R 144A Securitized Fixed Income 2035471.84 0.26 US72132HAL69 0.05 Jan 22, 2038 5.75
AIMCO_23-20 B1 144A Securitized Fixed Income 2033262.65 0.26 US00901QAC69 0.04 Oct 16, 2036 6.51
BRYPK_24-25A A1 144A Securitized Fixed Income 2030557.03 0.26 US117913AA14 0.05 Jan 18, 2038 5.67
OCP_24-38A A 144A Securitized Fixed Income 2030334.65 0.26 US67120KAA79 0.06 Jan 21, 2038 5.66
NWML_24-1A A1 144A Securitized Fixed Income 2027744.16 0.26 US81785BAA44 0.04 Apr 15, 2037 5.9
CEDF_21-14AR AR 144A Securitized Fixed Income 2027447.45 0.26 US15034AAL98 0.04 Oct 15, 2037 5.68
STCP_23-3AR A1R 144A Securitized Fixed Income 2027448.7 0.26 US87122FAN69 0.06 Apr 20, 2037 5.94
TRNTS_23-23A A 144A Securitized Fixed Income 2027481.57 0.26 US89642TAA16 0.06 Oct 20, 2036 6.09
GNRT_23-11A A1R 144A Securitized Fixed Income 2026051.44 0.26 US37149HAL06 0.06 Oct 20, 2037 5.7
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2025791.83 0.26 US18914HAA77 0.04 Jul 15, 2037 5.69
SAND_23-1A A 144A Securitized Fixed Income 2025611.95 0.26 US80013TAA16 0.05 Jul 20, 2036 6.49
CAVU_22-1AR A1R 144A Securitized Fixed Income 2025615.13 0.26 US89623VAL53 0.06 Oct 22, 2037 5.69
TRNTS_25 A1 144A Securitized Fixed Income 2024926.37 0.26 US89640BAA26 0.06 Jan 23, 2037 6.14
SYMP_22-35A AR 144A Securitized Fixed Income 2024933.37 0.26 US871980AQ16 0.06 Oct 24, 2036 6.0
ANCHC _15-7A AR3 144A Securitized Fixed Income 2024280.59 0.26 US03328TBS33 0.08 Apr 28, 2037 5.86
CRNPT_20-9A AR 144A Securitized Fixed Income 2023867.35 0.26 US22846DAJ28 0.04 Jul 14, 2034 5.74
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2023770.87 0.26 US69701RBC07 0.12 Nov 15, 2036 6.97
BSP_23-33A A1 144A Securitized Fixed Income 2023608.11 0.26 US08179DAA72 0.07 Jan 25, 2036 6.05
WELLI_23-1A A 144A Securitized Fixed Income 2023034.17 0.26 US94957JAA25 0.05 Oct 20, 2036 6.09
BALLY_20-14AR A1AR 144A Securitized Fixed Income 2022713.7 0.26 US05874XAL38 0.05 Jul 20, 2037 5.67
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 2022460.28 0.26 US96466CAW82 0.06 Oct 24, 2037 5.68
SYMP_21-28 A 144A Securitized Fixed Income 2021893.94 0.26 US87168BAC46 0.06 Oct 23, 2034 5.69
BSP_22-R AR 144A Securitized Fixed Income 2021259.17 0.26 US08186UAL61 0.05 Apr 20, 2025 5.64
AGL CLO 33 LTD AGL_24-33A B 144A Securitized Fixed Income 2015150.48 0.26 US00121DAF24 0.05 Jul 21, 2037 5.89
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2011691.51 0.26 US87242BBG41 0.05 Jan 20, 2038 5.59
OAKC_12-7AR AR4 144A Securitized Fixed Income 2008709.24 0.26 US67102QBK31 0.12 Feb 20, 2038 5.46
BBAM_22-1AR AR 144A Securitized Fixed Income 2006573.83 0.26 US054978AL59 0.02 Mar 30, 2038 5.52
RRAM_25-37A A1A 144A Securitized Fixed Income 2003619.69 0.26 US78110XAA81 0.03 Apr 15, 2038 5.48
GCBSL_25-79A A 144A Securitized Fixed Income 2000770.61 0.26 US38181JAA79 0.29 Apr 20, 2038 5.47
BRDGS_25-1A A1 144A Securitized Fixed Income 2000000.0 0.26 US107921AA64 0.25 Apr 20, 2038 0.0
AGL_29 A1 144A Securitized Fixed Income 1950836.34 0.25 US00119BAA17 0.06 Apr 21, 2037 5.86
BRYPK_24-22A A1 144A Securitized Fixed Income 1948198.96 0.25 US11766CAA27 0.04 Apr 15, 2037 5.92
TREST_21-4A A 144A Securitized Fixed Income 1851878.09 0.24 US89532WAA71 0.05 Jul 21, 2034 5.72
REG19_22-1A B 144A Securitized Fixed Income 1840293.83 0.23 US75888EAG35 0.06 Apr 20, 2035 6.14
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1821163.5 0.23 US00140NAW02 0.04 Jul 17, 2037 5.64
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1819723.61 0.23 US67110UBA60 0.06 Jul 20, 2037 5.99
BGCLO_24-9A A1 144A Securitized Fixed Income 1809513.37 0.23 US09077WAA62 0.06 Oct 22, 2037 6.46
MDPK_21_59AR A1R 144A Securitized Fixed Income 1773500.26 0.23 US55822EAJ82 0.05 Apr 18, 2037 5.79
CARVL_24-2A A 144A Securitized Fixed Income 1771615.18 0.23 US146918AA59 0.06 Jul 20, 2037 5.75
MORGN_19-5A AR 144A Securitized Fixed Income 1770205.81 0.23 US33829WAC38 0.04 Apr 15, 2035 5.63
OCT66_22-1A A1R 144A Securitized Fixed Income 1769694.22 0.23 US67577WAP68 0.12 Nov 16, 2036 6.07
SNDPT_24-39A B 144A Securitized Fixed Income 1725170.91 0.22 US835932AC81 0.06 Jul 20, 2037 6.24
BCC_23-3 A 144A Securitized Fixed Income 1718726.99 0.22 US05682CAA53 0.06 Jul 24, 2036 6.1
NEUB_13-14A AR2 144A Securitized Fixed Income 1618889.98 0.21 US64129JBE91 0.07 Jan 28, 2030 5.59
TCIFC_23-1A C 144A Securitized Fixed Income 1598235.12 0.2 US88238CAC64 0.05 Apr 20, 2036 7.29
RRAM_21-14A A1 144A Securitized Fixed Income 1557642.52 0.2 US74980PAA12 0.04 Apr 15, 2036 5.68
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1527591.25 0.2 US55817EBA38 0.05 Apr 15, 2037 6.9
CAVU_24-1A A 144A Securitized Fixed Income 1526788.58 0.19 US895971AA71 0.31 Jan 25, 2038 5.73
MDPK_23-61 A 144A Securitized Fixed Income 1521083.29 0.19 US55822NAA72 0.06 Jan 20, 2037 6.02
CIFC_24-3A A1 144A Securitized Fixed Income 1520831.06 0.19 US12575WAA71 0.06 Jul 21, 2037 5.77
VOYA_20-1 AR 144A Securitized Fixed Income 1520759.77 0.19 US92918EAL11 0.04 Jul 16, 2034 5.72
GNRT_24-17A A1 144A Securitized Fixed Income 1519243.45 0.19 US37149PAA66 0.06 Oct 22, 2037 5.69
TRNTS_24-24A A1 144A Securitized Fixed Income 1519254.91 0.19 US89642XAA28 0.07 Apr 05, 2037 5.9
KKR_23-52A A1 144A Securitized Fixed Income 1518907.34 0.19 US48255XAA63 0.04 Jul 16, 2036 6.21
PIPK_24_16A A1 144A Securitized Fixed Income 1518839.89 0.19 US72132EAA73 0.07 Jul 25, 2037 5.76
ROCKP_21-1A A 144A Securitized Fixed Income 1518496.69 0.19 US773663AA73 0.06 Apr 20, 2034 5.67
CARVL_22-2AR A1R 144A Securitized Fixed Income 1517411.63 0.19 US14686NAL55 0.06 Oct 22, 2037 5.71
MP22_21-2A-A A 144A Securitized Fixed Income 1515334.69 0.19 US56606GAA22 0.06 Jul 25, 2034 5.76
PLMRS_19-1A A2R 144A Securitized Fixed Income 1514208.46 0.19 US69700GAL68 0.12 Nov 14, 2034 6.28
AIMCO_21-14A A 144A Securitized Fixed Income 1513688.61 0.19 US00144GAC50 0.05 Apr 20, 2034 5.54
BRYPK_24-23A A1A 144A Securitized Fixed Income 1512994.56 0.19 US11765CAA36 0.12 May 15, 2037 5.89
BALLY_22-19A A1 144A Securitized Fixed Income 1511172.06 0.19 US05874WAA99 0.05 Apr 20, 2035 5.62
CIFC_25-1A A 144A Securitized Fixed Income 1498993.05 0.19 US12572VAA26 0.29 Apr 23, 2038 5.45
VOYA_19-3A AR 144A Securitized Fixed Income 1485218.61 0.19 US92918FAF18 0.04 Oct 17, 2032 5.64
BGCLO_25-12A A1 144A Securitized Fixed Income 1484250.0 0.19 US09090MAA18 0.17 Apr 22, 2038 0.0
BRYPK_24-24A A1 144A Securitized Fixed Income 1395634.14 0.18 US11766DAA00 0.04 Oct 15, 2037 6.09
APID_31-R A1R 144A Securitized Fixed Income 1388899.36 0.18 US03767VAG32 0.04 Apr 15, 2031 5.66
SIXST_21-20A A1 144A Securitized Fixed Income 1369004.97 0.17 US83012QAA22 0.05 Oct 20, 2034 5.71
GOCAP_24-72 A1 144A Securitized Fixed Income 1336121.59 0.17 US381941AA12 0.07 Apr 25, 2037 5.85
AGL_20-7A AR 144A Securitized Fixed Income 1329167.76 0.17 US008511AL18 0.04 Jul 15, 2034 5.76
MDPK_24-67A A1 144A Securitized Fixed Income 1327082.1 0.17 US55821YAA47 0.07 Apr 25, 2037 5.81
CIFC_20-3A A1R 144A Securitized Fixed Income 1326697.32 0.17 US12560EAL02 0.06 Oct 20, 2034 5.68
DCLO_24-7A A2 144A Securitized Fixed Income 1310807.03 0.17 US25255WAE84 0.05 Jul 20, 2037 6.14
MDPK_22-62 A-R 144A Securitized Fixed Income 1263377.25 0.16 US55817HAN98 0.04 Jul 17, 2036 6.15
HLSY_20-3A A1R 144A Securitized Fixed Income 1254795.02 0.16 US40638UAS87 0.08 Jul 30, 2037 5.77
CIFC_21-3A A 144A Securitized Fixed Income 1216503.41 0.16 US12564DAA28 0.04 Jul 15, 2036 5.7
GSM_22-7A A2 144A Securitized Fixed Income 1116647.11 0.14 US40257DAC11 0.04 Jul 15, 2035 6.3
RAD_21-14A A 144A Securitized Fixed Income 1053043.66 0.13 US75009RAA14 0.04 Jan 15, 2035 5.73
DCLO_24-8A A1A 144A Securitized Fixed Income 1032213.76 0.13 US25256JAA43 0.06 Oct 20, 2037 6.04
WWICK_23-1A B 144A Securitized Fixed Income 1022838.61 0.13 US936919AC35 0.06 Oct 20, 2036 7.09
STCP_21-1AR AR 144A Securitized Fixed Income 1021304.77 0.13 US87122VAS07 0.06 Jan 20, 2038 5.86
SPCLO_24-6A A1 144A Securitized Fixed Income 1020904.36 0.13 US82808MAA18 0.04 Oct 15, 2037 5.92
ELM19_22-6A BR 144A Securitized Fixed Income 1020553.33 0.13 US29004JAN37 0.05 Oct 17, 2036 6.7
AGL_8R-R A1R 144A Securitized Fixed Income 1017940.98 0.13 US00851KAK16 0.05 Jan 20, 2038 5.71
BALLY_23-23A B 144A Securitized Fixed Income 1017223.49 0.13 US05874VAE39 0.06 Apr 25, 2036 7.5
SPCLO_24-5A C 144A Securitized Fixed Income 1015680.25 0.13 US82809BAG14 0.07 Oct 20, 2037 6.39
CARVL_24_9A B 144A Securitized Fixed Income 1014988.55 0.13 US14688HAE27 0.06 Apr 20, 2037 6.39
RRAM_18 A2 144A Securitized Fixed Income 1014302.43 0.13 US749752AE14 0.04 Oct 15, 2034 6.16
BCC_24-6A A1 144A Securitized Fixed Income 1014233.74 0.13 US05685XAA63 0.05 Jan 21, 2038 5.66
OCP_24-33 A1 144A Securitized Fixed Income 1013422.14 0.13 US671080AA74 0.06 Jul 20, 2037 5.79
FLAT_23-1A A 144A Securitized Fixed Income 1013490.73 0.13 US33883DAA28 0.04 Apr 17, 2036 6.1
ABBSL_4 B 144A Securitized Fixed Income 1013397.64 0.13 US00037VAC28 0.05 Apr 20, 2036 6.79
CGMS_19-1A A2R 144A Securitized Fixed Income 1013119.79 0.13 US14316BAQ86 0.06 Apr 20, 2031 6.15
RAD_23-18A A1 144A Securitized Fixed Income 1013045.09 0.13 US75009AAJ97 0.04 Apr 15, 2036 6.25
AGL_19-2AR A1R 144A Securitized Fixed Income 1012996.43 0.13 US001200AJ39 0.06 Jul 20, 2037 5.75
REG28_24-1A A1 144A Securitized Fixed Income 1012889.03 0.13 US75901PAA49 0.07 Apr 25, 2037 5.85
WBOX_19-1AR BRR 144A Securitized Fixed Income 1012922.53 0.13 US96467FAY60 0.07 Jul 24, 2036 6.05
POST_24-1 A1 144A Securitized Fixed Income 1012871.24 0.13 US73743EAA64 0.06 Apr 20, 2037 5.89
OAKCL_23-1A A1 144A Securitized Fixed Income 1012789.35 0.13 US67389DAA90 0.04 Apr 15, 2036 6.2
TREST_17_1ARR A1RR 144A Securitized Fixed Income 1012514.53 0.13 US89531FAY34 0.07 Jul 25, 2037 5.76
BRDGS_20-1AR A1R 144A Securitized Fixed Income 1012514.83 0.13 US10805YAL56 0.06 Jul 20, 2037 5.84
MDPK_24-58A A 144A Securitized Fixed Income 1012520.3 0.13 US55817BAA08 0.07 Apr 25, 2027 5.81
CGMS_22-1A A1 144A Securitized Fixed Income 1012537.01 0.13 US14318JAA43 0.04 Apr 15, 2035 5.69
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1012289.51 0.13 US696924AJ80 0.06 Oct 20, 2037 5.65
BALLY_20-2A A2R 144A Securitized Fixed Income 1012292.68 0.13 US05875DAL64 0.06 Oct 20, 2031 6.1
MCLO_21-16 A1A 144A Securitized Fixed Income 1011827.68 0.13 US56580KAA34 0.04 Apr 15, 2034 5.76
BALLY_20-14AR A2R 144A Securitized Fixed Income 1011081.36 0.13 US05874XAQ25 0.06 Jul 20, 2037 5.99
RRAM 20_8AR A2R 144A Securitized Fixed Income 1011052.67 0.13 US74980FAS48 0.04 Jul 15, 2037 6.0
CEDF_15 AL 144A Securitized Fixed Income 1010570.42 0.13 US15032QAA04 0.05 Apr 20, 2035 5.61
GALXY_18-25AR A1R 144A Securitized Fixed Income 1010317.0 0.13 US36319XAL10 0.06 Apr 25, 2036 5.72
SYMP_33-R BR 144A Securitized Fixed Income 1010271.56 0.13 US87169JAN28 0.05 Jan 24, 2038 5.89
BALLY_24-26A A1A 144A Securitized Fixed Income 1008714.59 0.13 US05876NAA72 0.06 Jul 25, 2037 5.81
NMC_3A B1 144A Securitized Fixed Income 1007865.42 0.13 US647550AC65 0.05 Oct 20, 2034 6.25
NEUB_21-46AR BR 144A Securitized Fixed Income 1004162.66 0.13 US64134QAL14 0.04 Jan 20, 2037 4.29
APID_25-52A C 144A Securitized Fixed Income 998760.4 0.13 US03771NAG51 0.3 Apr 20, 2038 6.0
CIFC_13_4AR2 CR2 144A Securitized Fixed Income 995149.06 0.13 US12549FBY43 0.06 Apr 27, 2031 5.22
CARVL_21-2A A 144A Securitized Fixed Income 956177.16 0.12 US14687MAA09 0.04 Oct 15, 2034 5.76
HLSY_8 A 144A Securitized Fixed Income 952536.5 0.12 US78662AAA07 0.36 Jan 30, 2038 5.7
TRNTS_24-29A A1 144A Securitized Fixed Income 942165.6 0.12 US89643BAA98 0.06 Jul 23, 2037 5.78
DRSLF 15-40AR2 AR2 144A Securitized Fixed Income 857325.34 0.11 US26244GAS49 0.12 Aug 15, 2031 5.47
WBOX_23-4A B 144A Securitized Fixed Income 764297.82 0.1 US96467KAE91 0.05 Apr 20, 2036 6.89
CIFC_20-2A AR 144A Securitized Fixed Income 760249.45 0.1 US12547LAL27 0.06 Oct 20, 2034 5.72
FLAT_19-R AR 144A Securitized Fixed Income 571920.26 0.07 US33883JAN19 0.12 Nov 16, 2034 5.66
USD CASH Cash and/or Derivatives Cash -8375415.23 -1.07 nan 0.0 nan 0.0
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