ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 338 securities.

Note: The data shown here is as of date Aug 26, 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 (%)
BLUEM_22-35A A1R 144A Securitized Fixed Income 18728656.52 1.65 US09631RAL24 0.16 Oct 22, 2037 5.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13410000.0 1.18 US0669224778 0.08 nan 4.36
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 13054351.81 1.15 US67112RBC79 0.15 Jan 20, 2038 5.65
AGL_24-37A A1 144A Securitized Fixed Income 11081212.89 0.98 US00121MAA36 0.15 Apr 22, 2038 5.57
ELM40_25-3A A 144A Securitized Fixed Income 10721765.48 0.94 US29004FAA93 0.14 Mar 22, 2038 5.52
ARES_24-ALF8 A1 144A Securitized Fixed Income 10074720.18 0.89 US04021MAA62 0.16 Jan 24, 2038 5.57
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 8817550.76 0.78 US67707EBJ29 0.15 Jan 21, 2038 5.57
OAKC_19-4ARR ARR 144A Securitized Fixed Income 8369657.79 0.74 US67098DBC65 0.15 Jan 22, 2038 5.62
GNRT_24-15A A 144A Securitized Fixed Income 8271857.75 0.73 US37147XAA19 0.15 Jul 20, 2037 5.9
SCUL_35A A1 144A Securitized Fixed Income 8153544.91 0.72 US81125MAA99 0.16 Apr 27, 2038 5.56
ARES_16-39A AR3 144A Securitized Fixed Income 8085121.42 0.71 US04015WBL72 0.15 Jul 18, 2037 5.75
OCP_20_18AR A1R2 144A Securitized Fixed Income 8074848.78 0.71 US671078AW31 0.15 Jul 20, 2037 5.7
REG20_21-2AR AR 144A Securitized Fixed Income 8050916.14 0.71 US75884YAK47 0.13 Jan 15, 2038 5.5
TREST_20-3 144A Securitized Fixed Income 7881970.33 0.69 US89532TAQ94 0.15 Oct 20, 2037 5.72
NWML_23-IA A1R 144A Securitized Fixed Income 7774514.59 0.68 US81785EAL48 0.14 Apr 15, 2038 5.69
REG11_18-1A AR 144A Securitized Fixed Income 7578878.83 0.67 US75887XAN75 0.14 Jul 17, 2037 5.72
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7571244.36 0.67 US01750WAQ24 0.15 Jul 20, 2038 5.66
STCP_21-1AR AR 144A Securitized Fixed Income 7527771.69 0.66 US87122VAS07 0.15 Jan 20, 2038 5.72
DCLO_21-2AR A1R 144A Securitized Fixed Income 7382251.67 0.65 US25255LAS16 0.14 Oct 15, 2037 5.71
BLUEM_30-R AR 144A Securitized Fixed Income 7307611.85 0.64 US09630QAL59 0.13 Apr 16, 2035 5.69
FWIA _21-2A A 144A Securitized Fixed Income 7307073.51 0.64 US34918RAA86 0.15 Oct 20, 2034 5.81
NMC_CLO-3A A1R 144A Securitized Fixed Income 7291357.09 0.64 US647550AQ51 0.15 Oct 20, 2038 5.54
WBOX_21-3AR A1R 144A Securitized Fixed Income 7121704.19 0.63 US96467HAL06 0.13 Oct 15, 2035 5.59
SAND_24-1A A1 144A Securitized Fixed Income 7069669.29 0.62 US799928AA46 0.17 Apr 25, 2037 5.95
GCBSL_23-66AR AR 144A Securitized Fixed Income 7069128.89 0.62 US38181AAA60 0.17 Jul 25, 2038 5.77
PIPK_23-12AR AR 144A Securitized Fixed Income 7047659.72 0.62 US72133LAM46 0.14 Apr 20, 2038 5.88
MDPK_18-29AR A1R2 144A Securitized Fixed Income 7042704.28 0.62 US55820CAW55 0.14 Mar 25, 2038 5.51
DCLO_23-3AR A1R 144A Securitized Fixed Income 6902117.47 0.61 US25255JAL17 0.14 Jan 15, 2038 5.65
HLSY_21-4A A 144A Securitized Fixed Income 6787032.1 0.6 US40637LAA89 0.15 Apr 20, 2034 5.81
REG30_24-4A A1 144A Securitized Fixed Income 6684706.41 0.59 US75903UAA16 0.17 Jan 25, 2038 5.64
WELLI_24-3A A1 144A Securitized Fixed Income 6559583.68 0.58 US949575AA27 0.15 Jul 20, 2037 5.69
WELF_20-1R A1R 144A Securitized Fixed Income 6550349.08 0.58 US94949GAN16 0.13 Apr 15, 2033 5.52
KKR_37A AR 144A Securitized Fixed Income 6537705.17 0.58 US48254FBC14 0.14 Apr 20, 2038 5.5
MDPK_19-33A AR 144A Securitized Fixed Income 6373795.6 0.56 US55819JAN37 0.13 Oct 15, 2032 5.61
BSP_24-37A A 144A Securitized Fixed Income 6304975.55 0.55 US08182TAA79 0.17 Jan 25, 2038 5.67
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6231345.44 0.55 US09077CAQ50 0.14 Jul 15, 2037 5.8
MORGN_19-5A AR 144A Securitized Fixed Income 6211375.54 0.55 US33829WAC38 0.13 Apr 15, 2035 5.65
GOCAP_58 A1 144A Securitized Fixed Income 6199497.44 0.55 US38178TAA07 0.17 Jan 25, 2035 5.76
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6156550.63 0.54 US38181NAA81 0.0 Oct 25, 2037 0.0
AGL_42 A1 144A Securitized Fixed Income 6071680.99 0.53 US00791YAA64 0.16 Jul 22, 2038 5.6
OCP_24-31 A1 144A Securitized Fixed Income 6064142.7 0.53 US67570AAA43 0.15 Apr 20, 2037 5.96
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6044635.46 0.53 US09076VAQ41 0.14 Jan 19, 2038 5.59
SPCLO_24-4A A1 144A Securitized Fixed Income 5967516.17 0.53 US82809EAA82 0.14 Apr 15, 2037 5.95
PLMRS_22-1A A 144A Securitized Fixed Income 5905423.26 0.52 US69689QAA31 0.15 Apr 20, 2035 5.65
APID_15-20A A2RR 144A Securitized Fixed Income 5613177.75 0.49 US03765LAR33 0.14 Jul 16, 2031 6.13
POST_24-1 A1 144A Securitized Fixed Income 5556435.43 0.49 US73743EAA64 0.15 Apr 20, 2037 5.93
VOYA_22-4R A1R 144A Securitized Fixed Income 5554614.38 0.49 US92920LAN73 0.15 Apr 20, 2037 5.84
SYMP_22-33AR AR 144A Securitized Fixed Income 5545533.2 0.49 US87169JAL61 0.16 Jan 24, 2038 5.58
GNRT_12-R AR 144A Securitized Fixed Income 5524674.72 0.49 US37147VAL18 0.15 Jul 20, 2038 5.61
SCUL_34 A1 144A Securitized Fixed Income 5426901.53 0.48 US81124BAA44 0.15 Jan 20, 2038 5.7
REG24_21-5AR AR 144A Securitized Fixed Income 5411494.64 0.48 US75889HAN08 0.15 Jan 20, 2038 5.65
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5302522.69 0.47 US89531FAY34 0.17 Jul 25, 2037 5.78
BGCLO_8 A1 144A Securitized Fixed Income 5264859.32 0.46 US09077TAA34 0.15 Apr 20, 2037 5.96
ELM24_23_3AR AR 144A Securitized Fixed Income 5225903.58 0.46 US290020AL08 0.14 Jan 17, 2038 5.64
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5189925.42 0.46 US67092DBD03 0.17 Jan 26, 2038 5.62
AGL_21-12A A1 144A Securitized Fixed Income 5140794.8 0.45 US00120BAA89 0.15 Jul 20, 2034 5.75
OCP_25-40A A 144A Securitized Fixed Income 5113778.08 0.45 US67570FAA30 0.13 Apr 16, 2038 5.44
AGL_39 A1 144A Securitized Fixed Income 5101552.19 0.45 US00121XAA90 0.14 Apr 20, 2038 5.34
OAKC_21-16AR AR 144A Securitized Fixed Income 5099671.8 0.45 US67115LAJ35 0.15 Oct 18, 2037 5.68
APID_25-53A A1 144A Securitized Fixed Income 5092079.25 0.45 US03771EAA82 0.15 Jul 20, 2038 5.65
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5066572.94 0.45 US03329FAW41 0.4 Jul 20, 2038 5.62
REG32_25-4A A1 144A Securitized Fixed Income 5065998.4 0.45 US75884AAA88 0.41 Jul 25, 2038 5.66
BGCLO_19AR A1RR 144A Securitized Fixed Income 5060500.83 0.45 US09075JAU34 0.14 Jul 17, 2037 5.91
PLMRS_19-1A A1R 144A Securitized Fixed Income 5060293.39 0.45 US69700GAJ13 0.21 Nov 14, 2034 5.64
HRPK_1R-R ARR 144A Securitized Fixed Income 5054878.82 0.44 US413717BC20 0.15 Jul 20, 2038 5.62
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5053975.48 0.44 US78110TAQ22 0.14 Jul 15, 2039 5.72
OCP_16-11R3 AR3 144A Securitized Fixed Income 5052999.77 0.44 US67110DBQ97 0.17 Jul 26, 2038 5.63
REGT4_17-R AR 144A Securitized Fixed Income 5052727.03 0.44 US75888BAQ77 0.14 Oct 15, 2037 5.7
NMCCLO-2AR A1R 144A Securitized Fixed Income 5052189.59 0.44 US64754LAL18 0.14 Jan 15, 2038 5.68
RAD_23-22A A1 144A Securitized Fixed Income 5052010.38 0.44 US74923VAA89 0.15 Jan 20, 2037 6.16
KKR_50 A 144A Securitized Fixed Income 5050947.49 0.44 US481952AA73 0.15 Apr 20, 2037 5.88
ELM_21_29AR A1R 144A Securitized Fixed Income 5050092.82 0.44 US289913AC92 0.15 Apr 20, 2037 5.85
WWICK_24-5A A1 144A Securitized Fixed Income 5047630.1 0.44 US93656FAA66 0.15 Jan 20, 2038 5.69
MDPK_22-60A A1R 144A Securitized Fixed Income 5047542.61 0.44 US557910AN68 0.17 Oct 26, 2037 5.69
AIMCO_18-AA AR 144A Securitized Fixed Income 5047218.39 0.44 US00900GAN51 0.14 Oct 17, 2037 5.63
CIFC_14-2RA AR 144A Securitized Fixed Income 5047191.54 0.44 US12548RAH75 0.16 Oct 24, 2037 5.68
OCP_22-25 A1R 144A Securitized Fixed Income 5047025.43 0.44 US67115CAL81 0.15 Jul 20, 2037 5.75
OHALF_15-1A AR3 144A Securitized Fixed Income 5041400.82 0.44 US67109BDC54 0.15 Jan 19, 2037 5.74
BSP_24-38A A 144A Securitized Fixed Income 5041112.11 0.44 US08183FAA66 0.17 Jan 25, 2038 5.63
BSP_20-21A A1R 144A Securitized Fixed Income 5039278.76 0.44 US08186RAN98 0.13 Oct 15, 2034 5.75
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5038659.32 0.44 US00037QAJ85 0.14 Apr 20, 2038 5.58
CIFC_18-4AR AR 144A Securitized Fixed Income 5038365.89 0.44 US17181TAJ07 0.14 Jan 17, 2038 4.32
REG_22-2AR AR 144A Securitized Fixed Income 5036151.82 0.44 US758968AN14 0.15 Jul 20, 2035 5.58
EATON_13-1A AR4 144A Securitized Fixed Income 5034005.14 0.44 US27830BBY92 0.14 Oct 15, 2038 5.58
TRNTS_6R-RR ARR 144A Securitized Fixed Income 5032159.28 0.44 US89640YBN31 0.17 Jan 25, 2034 5.65
DCLO_25-9A A1 144A Securitized Fixed Income 5028204.21 0.44 US25254AAA51 0.14 Apr 20, 2038 5.5
TRNTS_25-32A A1 144A Securitized Fixed Income 5021171.63 0.44 US89642NAA46 0.15 Jul 23, 2038 5.54
BSP_25-43 A 144A Securitized Fixed Income 5000000.0 0.44 US08179QAA85 0.37 Oct 20, 2038 0.0
ICG_25-1 A1 144A Securitized Fixed Income 5000000.0 0.44 US448982AA68 0.38 Jul 25, 2038 0.0
SPCLO_25-12A A1 144A Securitized Fixed Income 5000000.0 0.44 US82809MAA09 0.2 Oct 15, 2038 0.0
SIXST_21-18AR A1R 144A Securitized Fixed Income 5000000.0 0.44 US83012HAL87 0.29 Oct 17, 2038 0.0
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 5000000.0 0.44 US67109BDN10 0.25 Oct 19, 2038 0.0
SCUL_21-29AR AR 144A Securitized Fixed Income 5000000.0 0.44 US81124EAQ35 0.08 Jul 22, 2038 0.0
WWICK_24-4A A1 144A Securitized Fixed Income 4952074.9 0.44 US93655QAA31 0.15 Jul 20, 2037 5.73
OCP_20-20AR A1R 144A Securitized Fixed Income 4951467.64 0.44 US670859AK32 0.15 Apr 18, 2037 5.86
SIXST_24-25A A 144A Securitized Fixed Income 4900316.52 0.43 US83011VAA26 0.16 Jul 24, 2037 5.8
TCW_24-3 A1 144A Securitized Fixed Income 4796399.2 0.42 US87252VAC72 0.15 Oct 20, 2037 5.72
SPEAK_9R A1R 144A Securitized Fixed Income 4794496.2 0.42 US82670QAN97 0.15 Jan 21, 2038 5.69
APID_20-34A A1R 144A Securitized Fixed Income 4789288.98 0.42 US03768WAL90 0.15 Jan 20, 2035 5.74
CYGPK_20-1A AR 144A Securitized Fixed Income 4780361.73 0.42 US149791AP09 0.14 Jul 17, 2034 5.7
OAKC_24-17A A 144A Securitized Fixed Income 4746974.23 0.42 US67109SAA50 0.15 Apr 20, 2037 5.81
ABBSL_21-2A A 144A Securitized Fixed Income 4739853.37 0.42 US00037LAA89 0.13 Apr 15, 2034 5.68
RRAM_18_5AR A1R 144A Securitized Fixed Income 4552576.83 0.4 US74979VAM54 0.14 Jul 15, 2039 5.82
SPCLO_24-7A A1 144A Securitized Fixed Income 4546926.98 0.4 US82808UAA34 0.14 Jan 15, 2038 5.68
BSP_24-27AR AR 144A Securitized Fixed Income 4544889.74 0.4 US08179PAQ54 0.15 Oct 20, 2037 5.7
REG23_21-4A A1 144A Securitized Fixed Income 4537226.54 0.4 US75889FAC86 0.15 Jan 20, 2035 5.74
MP8_15-2A ARR 144A Securitized Fixed Income 4526621.78 0.4 US62481WAL19 0.17 Apr 28, 2034 5.78
GCBSL_19-41ARR AR2 144A Securitized Fixed Income 4435986.61 0.39 US38178AAL70 0.14 Jul 20, 2038 5.64
BCC_17-2A AR3 144A Securitized Fixed Income 4395045.63 0.39 US05683HAW51 0.17 Jul 25, 2037 5.72
DCLO_21-1AR A1R 144A Securitized Fixed Income 4247322.88 0.37 US25255DAL47 0.14 Oct 15, 2037 5.71
CIFC_14-3RRR A1R 144A Securitized Fixed Income 4169984.09 0.37 US12549QBL86 0.13 Mar 31, 2038 5.5
WISEC_24-2 A 144A Securitized Fixed Income 4045972.25 0.36 US97718GAA13 0.14 Jul 15, 2037 5.78
DCLO_24-7A A1A 144A Securitized Fixed Income 4043185.81 0.36 US25255WAA62 0.15 Jul 20, 2037 5.81
GNRT_13 A1 144A Securitized Fixed Income 4040582.57 0.36 US370918AA22 0.15 Jan 20, 2037 6.13
SYMPL_24-1A A1 144A Securitized Fixed Income 4040063.96 0.36 US87191BAA98 0.16 Jan 22, 2038 5.76
ELMW5_31 A1 144A Securitized Fixed Income 4039656.93 0.36 US29003HAA68 0.14 Jul 17, 2037 5.67
SYMPH_24-40AR AR 144A Securitized Fixed Income 4039489.76 0.36 US871989AP42 0.13 Jan 05, 2038 5.63
CARVL_22-2AR A1R 144A Securitized Fixed Income 4039007.96 0.36 US14686NAL55 0.16 Oct 22, 2037 5.75
ELMW8_21_1AR AR 144A Securitized Fixed Income 4038145.19 0.36 US29003EAS46 0.15 Apr 20, 2037 5.88
CARVL_24-3A A1 144A Securitized Fixed Income 4037117.01 0.36 US14688RAA86 0.15 Oct 20, 2037 5.72
CIFC_21-6A A 144A Securitized Fixed Income 4035375.68 0.36 US12553SAC89 0.14 Oct 15, 2034 5.72
OCT46_20-2A AR 144A Securitized Fixed Income 4034600.43 0.35 US67577VAL71 0.14 Jul 15, 2036 5.74
AGL_21-15A A1 144A Securitized Fixed Income 4032870.66 0.35 US00121GAA67 0.15 Jan 20, 2035 5.74
ELM21_22-8A AR 144A Securitized Fixed Income 4032889.9 0.35 US289907AN71 0.15 Oct 20, 2036 5.98
OCP_18-15AR AR 144A Securitized Fixed Income 4029619.06 0.35 US67112KAG40 0.15 Jan 20, 2038 5.58
SCUL_28-R AR 144A Securitized Fixed Income 4021331.15 0.35 US81124LAN47 0.14 Jan 20, 2035 5.39
BRYPK_25-27A A1 144A Securitized Fixed Income 4014699.38 0.35 US11765EAA91 0.14 Jul 20, 2038 5.53
PLMRS_25-3A A1 144A Securitized Fixed Income 4014430.47 0.35 US69704GAA67 0.14 Jul 20, 2037 5.5
OAKCL_24-25 A 144A Securitized Fixed Income 3980801.09 0.35 US67402PAA57 0.15 Apr 20, 2037 5.88
CARVL_24-1A A 144A Securitized Fixed Income 3787397.66 0.33 US14688HAA05 0.15 Apr 20, 2037 6.01
TREST_24-7A A1 144A Securitized Fixed Income 3733453.88 0.33 US89532XAC11 0.17 Oct 25, 2037 5.7
GLM_21-9R AR 144A Securitized Fixed Income 3710079.01 0.33 US38138JAN37 0.15 Apr 20, 2037 5.83
FLAT_24-2A A 144A Securitized Fixed Income 3686438.07 0.32 US33883XAA81 0.14 Oct 17, 2037 5.67
RRAMX_22-7A A1 144A Securitized Fixed Income 3584183.37 0.32 US40257DAA54 0.14 Jul 15, 2035 5.68
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3569505.05 0.31 US69688FAN06 0.14 Oct 15, 2038 5.52
CIFC_15-4A A1A2 144A Securitized Fixed Income 3565089.54 0.31 US12550TAY10 0.15 Apr 20, 2034 5.66
GOCAP_55 A 144A Securitized Fixed Income 3528403.38 0.31 US38178LAA70 0.15 Jul 20, 2034 5.79
TRNTS_24-29A A1 144A Securitized Fixed Income 3519917.01 0.31 US89643BAA98 0.16 Jul 23, 2037 5.81
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3376632.25 0.3 US05874XAL38 0.15 Jul 20, 2037 5.71
RRAM 20_8AR A1R 144A Securitized Fixed Income 3376274.63 0.3 US74980FAQ81 0.13 Jul 15, 2037 5.67
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 3328732.76 0.29 US96466CAW82 0.16 Oct 24, 2037 5.7
APID_21-37A A 144A Securitized Fixed Income 3274599.25 0.29 US03769HAA59 0.15 Oct 22, 2034 5.72
APID_22-39A A1 144A Securitized Fixed Income 3273971.85 0.29 US03766HAA86 0.15 Apr 21, 2035 5.63
HLSY_8 A 144A Securitized Fixed Income 3243916.68 0.29 US78662AAA07 0.18 Jan 30, 2038 5.7
VOYA_24-1 A1 Securitized Fixed Income 3137321.3 0.28 US92920DAA37 0.14 Apr 15, 2037 5.84
PKBLU_25-7A A1 144A Securitized Fixed Income 3062546.55 0.27 US70019HAA23 0.16 Apr 25, 2038 5.48
ARES_17-43-RR A1R 144A Securitized Fixed Income 3052757.26 0.27 US04016PAS74 0.14 Jan 15, 2038 5.67
RAD_21-15 A1A 144A Securitized Fixed Income 3039118.85 0.27 US750103AJ21 0.15 Jul 20, 2040 5.64
BRYPK_23-21 A1 144A Securitized Fixed Income 3038111.33 0.27 US117650AA94 0.15 Oct 18, 2036 6.38
MDPK_24-67A A1 144A Securitized Fixed Income 3035139.97 0.27 US55821YAA47 0.17 Apr 25, 2037 5.83
ANCHC_24-R A1R 144A Securitized Fixed Income 3033667.59 0.27 US03331GAQ10 0.14 Jul 15, 2037 5.75
ICG_23-1 AR 144A Securitized Fixed Income 3033301.0 0.27 US449278AJ94 0.15 Jul 18, 2038 5.71
CREEK_24-1A A1 144A Securitized Fixed Income 3033087.12 0.27 US225914AA89 0.14 Jan 15, 2038 5.73
STCP_23-3AR A1R 144A Securitized Fixed Income 3032362.43 0.27 US87122FAN69 0.15 Apr 20, 2037 5.98
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3032300.26 0.27 US70019AAN90 0.15 Apr 20, 2038 5.81
RAD_20-9AR A1R 144A Securitized Fixed Income 3031686.99 0.27 US75009NAA00 0.14 Jan 15, 2038 5.66
MIDO_24_15A A1 144A Securitized Fixed Income 3031401.43 0.27 US59801FAA12 0.15 Jul 21, 2037 5.86
GCBSL_24-7A A 144A Securitized Fixed Income 3030259.77 0.27 US38190BAA35 0.17 Jul 25, 2037 5.82
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3029101.24 0.27 US09077LAL62 0.15 Oct 19, 2037 5.73
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3028887.83 0.27 US67400EBE32 0.15 Jan 20, 2038 5.71
CGMS_22-3A AR 144A Securitized Fixed Income 3028614.59 0.27 US143111AL66 0.15 Apr 20, 2037 5.88
GNRT_8A A1R 144A Securitized Fixed Income 3028658.63 0.27 US37148EAN40 0.15 Jan 20, 2038 5.71
GCBSL_24-76A A1 144A Securitized Fixed Income 3028541.47 0.27 US38180BAA52 0.17 Oct 25, 2037 5.69
SAND_23-1AR A1R 144A Securitized Fixed Income 3028184.43 0.27 US80013TAL70 0.15 Jul 20, 2038 5.74
REG27_24-1A A1 144A Securitized Fixed Income 3028117.19 0.27 US758970AA56 0.17 Apr 26, 2037 5.84
OCT16_13-1A-BR BR 144A Securitized Fixed Income 3027879.0 0.27 US67590BAU44 0.14 Jul 17, 2030 6.18
GNRT_9R A1R 144A Securitized Fixed Income 3027669.72 0.27 US37147LAN91 0.15 Jan 20, 2038 5.68
OCP_21-22AR AR 144A Securitized Fixed Income 3027682.63 0.27 US67117TAN54 0.15 Oct 20, 2037 5.68
OCT47_20-1A A1R2 144A Securitized Fixed Income 3027480.27 0.27 US67576XAW02 0.15 Jan 22, 2038 5.61
AMMC_25-31A A1 144A Corporates Fixed Income 3027516.09 0.27 US03166GAA67 0.15 Feb 20, 2038 5.64
CIFC_21_4AR AR 144A Securitized Fixed Income 3027302.52 0.27 US12547DAL01 0.16 Jul 23, 2037 5.68
NEUB_52-R AR 144A Securitized Fixed Income 3026561.29 0.27 US64135FAN06 0.16 Oct 24, 2038 5.67
GCBSL_25-81A A1 144A Securitized Fixed Income 3026101.67 0.27 US38181DAA00 0.14 Jul 20, 2038 5.64
CGMS_19-4R A1R 144A Securitized Fixed Income 3026206.32 0.27 US14317VAQ32 0.14 Apr 15, 2035 5.64
CIFC_20-1A A1R 144A Securitized Fixed Income 3025167.79 0.27 US12555QAN60 0.13 Jul 15, 2036 5.73
TRNTS_21-18AR A1R 144A Securitized Fixed Income 3023721.09 0.27 US89640LAL62 0.15 Jan 20, 2035 5.55
BCHPK_1R A1R 144A Securitized Fixed Income 3023444.07 0.27 US07355TAU60 0.14 Jan 17, 2035 5.62
TCW_25-1A A 144A Securitized Fixed Income 3018965.72 0.27 US872397AC82 0.14 Apr 20, 2038 5.52
CEDF_16-6ARR ARR 144A Securitized Fixed Income 3018969.86 0.27 US15032DAR26 0.15 Apr 20, 2034 5.64
ALLPK_19-1A AR 144A Securitized Fixed Income 3017345.26 0.27 US017154AL94 0.15 Jan 20, 2035 5.63
CIFC_21-7A A1 144A Securitized Fixed Income 3016655.92 0.27 US12567HAC60 0.16 Jan 23, 2035 5.71
MIDO_25-18A A1 144A Securitized Fixed Income 3014560.51 0.27 US59803LAA61 0.15 Oct 18, 2035 5.49
NWML_25-8A A1 144A Securitized Fixed Income 3000000.0 0.26 US81785MAA09 0.35 Jul 20, 2038 0.0
AMMC_25-32 A1 144A Securitized Fixed Income 3000000.0 0.26 US03166KAA79 0.18 Oct 17, 2038 0.0
APID_25-54A A1 144A Securitized Fixed Income 3000000.0 0.26 US03771RAA95 0.16 Oct 20, 2038 0.0
WWICK_25-7A A1 144A Securitized Fixed Income 3000000.0 0.26 US93656JAA88 0.25 Oct 21, 2038 0.0
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3000000.0 0.26 US03328JAL17 0.25 Oct 15, 2038 0.0
AWPT_13-1A A1R3 144A Securitized Fixed Income 3000000.0 0.26 US28623FAJ30 0.27 Jul 25, 2038 0.0
BGCLO_23-7A A1 144A Securitized Fixed Income 2894947.88 0.25 US09077RAA77 0.15 Oct 20, 2036 6.13
KKR_35-R AR 144A Securitized Fixed Income 2860057.36 0.25 US48254LAN55 0.14 Jan 20, 2038 5.53
BALLY_19-2A A1RR 144A Securitized Fixed Income 2847962.73 0.25 US05875MAX02 0.23 Feb 20, 2036 5.6
MDPK_18-30AR A1R 144A Securitized Fixed Income 2625802.57 0.23 US55821TAL17 0.14 Jul 16, 2037 5.68
RAD_19-6AR A1R 144A Securitized Fixed Income 2553458.3 0.22 US75010KAC99 0.15 Oct 20, 2037 5.72
MUZ88_24-5A A1 144A Securitized Fixed Income 2530341.8 0.22 US68252PAA49 0.14 Jul 15, 2037 5.86
RAD_24-27A A1 144A Securitized Fixed Income 2525867.85 0.22 US749972AA38 0.14 Jan 15, 2038 5.64
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2523769.27 0.22 US090976AL55 0.15 Oct 20, 2037 5.74
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2523425.36 0.22 US29001LAW19 0.15 Oct 20, 2037 5.68
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2522846.97 0.22 US67098UAY10 0.15 Oct 20, 2037 5.66
CANYC_21-4 A 144A Securitized Fixed Income 2521731.13 0.22 US13877PAA57 0.14 Oct 15, 2034 5.75
NMC_CLO-5AR AR 144A Securitized Fixed Income 2520270.16 0.22 US64754WAJ27 0.15 Jul 20, 2036 5.58
AGL_25-38A A1 144A Securitized Fixed Income 2518907.73 0.22 US00852QAA94 0.15 Jan 22, 2038 5.57
MORGN_19-5A BR 144A Securitized Fixed Income 2518766.99 0.22 US33829WAE93 0.14 Apr 16, 2035 6.17
OAKCL_20-1A ARR 144A Securitized Fixed Income 2517890.41 0.22 US67402FAU30 0.13 Jan 15, 2038 5.51
CANYC_22-2A A1R 144A Securitized Fixed Income 2516387.55 0.22 US13877LAS51 0.12 Apr 15, 2038 5.5
BRYPK_24-23A A1A 144A Securitized Fixed Income 2515871.32 0.22 US11765CAA36 0.23 May 15, 2037 5.78
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2511154.98 0.22 US69701RAY36 0.22 Nov 15, 2036 5.86
MDPK_22-55A A1R 144A Securitized Fixed Income 2419095.79 0.21 US55819FAQ46 0.15 Jul 20, 2037 5.69
AMMC_28 A1A 144A Securitized Fixed Income 2416129.87 0.21 US03166HAA41 0.15 Jul 20, 2037 5.88
MIDO_25-19A A1 144A Securitized Fixed Income 2409031.01 0.21 US59803HAA59 0.15 Jul 20, 2036 5.75
OCP_24-38A A 144A Securitized Fixed Income 2392615.46 0.21 US67120KAA79 0.15 Jan 21, 2038 5.66
CIFC_18-1AR A1R 144A Securitized Fixed Income 2353478.4 0.21 US17181NAC83 0.15 Jan 18, 2038 5.65
BGCLO_24-9A A1 144A Securitized Fixed Income 2326314.31 0.2 US09077WAA62 0.16 Oct 22, 2037 5.73
ARES_23-ALF4A A1 144A Securitized Fixed Income 2310787.82 0.2 US04020FAA21 0.13 Oct 15, 2036 6.07
WBOX_19-1AR A1R 144A Securitized Fixed Income 2285493.72 0.2 US96467FAU49 0.16 Jul 24, 2036 5.64
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2269089.5 0.2 US87242BBG41 0.15 Jan 20, 2038 5.6
OCT75_25-1 A1 144A Securitized Fixed Income 2264578.18 0.2 US67579EAA73 0.15 Jan 22, 2038 5.53
GALXY_15-21A BR 144A Securitized Fixed Income 2216446.14 0.2 US36320WAN65 0.15 Apr 20, 2031 5.94
BALLY_22-19A A1 144A Securitized Fixed Income 2187642.38 0.19 US05874WAA99 0.15 Apr 20, 2035 5.66
BKPRK_19-1AR ARR 144A Securitized Fixed Income 2102537.68 0.18 US118382BA70 0.14 Jul 18, 2034 5.4
GCBSL_25-79A A 144A Securitized Fixed Income 2050929.87 0.18 US38181JAA79 0.14 Apr 20, 2038 5.47
APID_25-52A A1 144A Securitized Fixed Income 2047642.83 0.18 US03771NAA81 0.14 Apr 20, 2038 5.39
AGL_40 A1 144A Securitized Fixed Income 2040990.76 0.18 US00122JAA97 0.15 Jul 22, 2038 5.55
POLUS_25-2A A1 144A Securitized Fixed Income 2032616.96 0.18 US73163VAC54 0.16 Jul 20, 2038 5.83
AIMCO_23-20 B1 144A Securitized Fixed Income 2024208.33 0.18 US00901QAC69 0.14 Oct 16, 2036 6.52
NWML_24-1A A1 144A Securitized Fixed Income 2022352.37 0.18 US81785BAA44 0.14 Apr 15, 2037 5.92
REG25_23-1 A1R 144A Securitized Fixed Income 2022178.06 0.18 US758978AL48 0.14 Jul 15, 2038 5.67
CEDF_21-14AR AR 144A Securitized Fixed Income 2021263.21 0.18 US15034AAL98 0.14 Oct 15, 2037 5.7
RRAM_24-28R A1R 144A Securitized Fixed Income 2020909.93 0.18 US74989NAA72 0.14 Apr 15, 2037 5.87
SPCLO_24-6A A1 144A Securitized Fixed Income 2020607.39 0.18 US82808MAA18 0.14 Oct 15, 2037 5.72
TRNTS_25 A1 144A Securitized Fixed Income 2020388.46 0.18 US89640BAA26 0.16 Jan 23, 2037 6.17
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2020404.5 0.18 US18914HAA77 0.14 Jul 15, 2037 5.71
CIFC_24-1 A 144A Securitized Fixed Income 2020240.93 0.18 US12570XAA00 0.15 Apr 18, 2037 5.83
ELMW1_19-1A 1RR 144A Securitized Fixed Income 2020030.73 0.18 US290015AW69 0.15 Apr 20, 2037 5.85
BRYPK_24-25A A1 144A Securitized Fixed Income 2019948.58 0.18 US117913AA14 0.15 Jan 18, 2038 5.68
OCP_17-13ARR AR2 144A Securitized Fixed Income 2019326.33 0.18 US67097LAV80 0.15 Nov 26, 2037 5.67
GNRT_23-11A A1R 144A Securitized Fixed Income 2019004.42 0.18 US37149HAL06 0.15 Oct 20, 2037 5.74
DCLO_24-8A A1A 144A Securitized Fixed Income 2018778.46 0.18 US25256JAA43 0.15 Oct 20, 2037 5.73
ANCHC _15-7A AR3 144A Securitized Fixed Income 2018461.88 0.18 US03328TBS33 0.17 Apr 28, 2037 5.87
CAVU_22-1AR A1R 144A Securitized Fixed Income 2018494.18 0.18 US89623VAL53 0.16 Oct 22, 2037 5.73
CRNPT_20-9A AR 144A Securitized Fixed Income 2017620.04 0.18 US22846DAJ28 0.13 Jul 14, 2034 5.77
TRNTS_24-30A A1 144A Securitized Fixed Income 2017486.33 0.18 US89643DAA54 0.16 Oct 23, 2037 5.69
WELLI_23-1A A 144A Securitized Fixed Income 2017387.08 0.18 US94957JAA25 0.15 Oct 20, 2036 6.13
BSP_23-33A A1 144A Securitized Fixed Income 2017205.91 0.18 US08179DAA72 0.17 Jan 25, 2036 6.07
TRNTS_23-23A A 144A Securitized Fixed Income 2017286.69 0.18 US89642TAA16 0.15 Oct 20, 2036 6.13
WBOX_25-5A A1 144A Securitized Fixed Income 2016924.13 0.18 US96467PAA66 0.38 Jul 20, 2038 5.68
OCT55_21-1A A1 144A Securitized Fixed Income 2016642.97 0.18 US67577AAA79 0.15 Jul 20, 2034 5.73
SYMP_22-35A AR 144A Securitized Fixed Income 2016119.64 0.18 US871980AQ16 0.16 Oct 24, 2036 6.02
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2015169.68 0.18 US03332PAN78 0.13 Feb 15, 2038 5.55
SYMP_21-28 A 144A Securitized Fixed Income 2015119.19 0.18 US87168BAC46 0.16 Oct 23, 2034 5.72
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2014859.65 0.18 US69701RBC07 0.23 Nov 15, 2036 6.86
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2014630.64 0.18 US04018NAW11 0.16 Jan 25, 2038 5.57
BBAM_22-1AR AR 144A Securitized Fixed Income 2014043.01 0.18 US054978AL59 0.13 Mar 30, 2038 5.52
BRDGS_25-1A A1 144A Securitized Fixed Income 2013637.06 0.18 US107921AA64 0.14 Apr 20, 2038 5.55
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2012360.22 0.18 US03328QBW06 0.16 Jul 22, 2038 5.6
PKBLU_24-6A A1 144A Securitized Fixed Income 1952547.78 0.17 US70019KAA51 0.17 Jan 25, 2038 5.66
AGL_29 A1 144A Securitized Fixed Income 1943724.77 0.17 US00119BAA17 0.15 Apr 21, 2037 5.9
BRYPK_24-22A A1 144A Securitized Fixed Income 1941982.22 0.17 US11766CAA27 0.14 Apr 15, 2037 5.94
SIXST_20-21AR A1R 144A Securitized Fixed Income 1922734.32 0.17 US83012QAN43 0.14 Jul 17, 2038 5.6
TREST_21-4A A 144A Securitized Fixed Income 1843883.51 0.16 US89532WAA71 0.15 Jul 21, 2034 5.76
REG19_22-1A B 144A Securitized Fixed Income 1832100.99 0.16 US75888EAG35 0.15 Apr 20, 2035 6.18
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1818979.64 0.16 US00140NAW02 0.14 Jul 17, 2037 5.66
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1816887.9 0.16 US67110UBA60 0.15 Jul 20, 2037 6.03
OHACP_24-17A A 144A Securitized Fixed Income 1795931.25 0.16 US67120MAA36 0.15 Jan 18, 2038 5.65
DCLO_25-10A A 144A Securitized Fixed Income 1788164.63 0.16 US25290BAA98 0.15 Apr 20, 2038 5.59
MDPK_21_59AR A1R 144A Securitized Fixed Income 1769497.92 0.16 US55822EAJ82 0.15 Apr 18, 2037 5.83
CARVL_24-2A A 144A Securitized Fixed Income 1768331.77 0.16 US146918AA59 0.15 Jul 20, 2037 5.79
OCT66_22-1A A1R 144A Securitized Fixed Income 1756621.63 0.15 US67577WAP68 0.22 Nov 16, 2036 5.94
SNDPT_24-39A B 144A Securitized Fixed Income 1717101.85 0.15 US835932AC81 0.15 Jul 20, 2037 6.28
AWPT_18-3A A1R2 144A Securitized Fixed Income 1614627.61 0.14 US28623VAN91 0.17 Jan 25, 2035 5.62
CIFC_20-3A A1R 144A Securitized Fixed Income 1572039.31 0.14 US12560EAL02 0.15 Oct 20, 2034 5.72
RRAM_21-14A A1 144A Securitized Fixed Income 1551309.28 0.14 US74980PAA12 0.13 Apr 15, 2036 5.7
BGCLO_25-12A A1 144A Securitized Fixed Income 1532222.06 0.13 US09090MAA18 0.14 Apr 22, 2038 5.45
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1521862.09 0.13 US55817EBA38 0.15 Apr 15, 2037 6.92
HLSY_23-7AR A1R 144A Securitized Fixed Income 1520771.69 0.13 US40638LAL36 0.15 Jul 20, 2038 5.8
CIFC_24-3A A1 144A Securitized Fixed Income 1516375.13 0.13 US12575WAA71 0.16 Jul 21, 2037 5.81
PIPK_24_16A A1 144A Securitized Fixed Income 1515001.08 0.13 US72132EAA73 0.17 Jul 25, 2037 5.78
NEUB_16-21A A1R3 144A Securitized Fixed Income 1514643.71 0.13 US64130DBS80 0.15 Jan 20, 2039 5.65
TRNTS_24-24A A1 144A Securitized Fixed Income 1514683.13 0.13 US89642XAA28 0.17 Apr 05, 2037 5.92
MDPK_23-61 A 144A Securitized Fixed Income 1514168.7 0.13 US55822NAA72 0.15 Jan 20, 2037 6.06
GNRT_24-17A A1 144A Securitized Fixed Income 1513870.64 0.13 US37149PAA66 0.16 Oct 22, 2037 5.73
CAVU_24-1A A 144A Securitized Fixed Income 1513535.08 0.13 US895971AA71 0.17 Jan 25, 2038 5.7
AIMCO_21-14A A 144A Securitized Fixed Income 1510924.08 0.13 US00144GAC50 0.15 Apr 20, 2034 5.58
GCBSL_24-77A A1 144A Securitized Fixed Income 1510184.28 0.13 US38180QAA22 0.16 Jan 25, 2038 5.57
VOYA_20-1 AR 144A Securitized Fixed Income 1510026.42 0.13 US92918EAL11 0.14 Jul 16, 2034 5.73
VOYA_19-3A AR 144A Securitized Fixed Income 1396038.7 0.12 US92918FAF18 0.14 Oct 17, 2032 5.66
BRYPK_24-24A A1 144A Securitized Fixed Income 1363910.26 0.12 US11766DAA00 0.14 Oct 15, 2037 5.72
GOCAP_24-72 A1 144A Securitized Fixed Income 1332702.39 0.12 US381941AA12 0.17 Apr 25, 2037 5.87
AGL_20-7A AR 144A Securitized Fixed Income 1322167.79 0.12 US008511AL18 0.14 Jul 15, 2034 5.78
DCLO_24-7A A2 144A Securitized Fixed Income 1317979.69 0.12 US25255WAE84 0.16 Jul 20, 2037 6.18
DRSLF_20_83AR AR 144A Securitized Fixed Income 1283451.59 0.11 US26246EAL20 0.15 Apr 18, 2037 5.86
ARES_22-ALF3A A1R 144A Securitized Fixed Income 1258357.19 0.11 US04009BAN82 0.17 Jul 25, 2036 5.59
HLSY_21-5A A1A 144A Securitized Fixed Income 1257869.85 0.11 US406371AA24 0.18 Jan 30, 2035 5.78
HLSY_20-3A A1R 144A Securitized Fixed Income 1253036.12 0.11 US40638UAS87 0.18 Jul 30, 2037 5.79
APID_31-R A1R 144A Securitized Fixed Income 1238071.97 0.11 US03767VAG32 0.13 Apr 15, 2031 5.68
PIPK_22-11A AR 144A Securitized Fixed Income 1236264.88 0.11 US72132KAN54 0.17 Jul 25, 2037 5.72
CIFC_21-3A A 144A Securitized Fixed Income 1211039.66 0.11 US12564DAA28 0.14 Jul 15, 2036 5.72
GSM_22-7A A2 144A Securitized Fixed Income 1111600.56 0.1 US40257DAC11 0.14 Jul 15, 2035 6.32
RAD_21-14A A 144A Securitized Fixed Income 1049911.13 0.09 US75009RAA14 0.13 Jan 15, 2035 5.75
ELM12_21-5AR AR 144A Securitized Fixed Income 1021178.6 0.09 US29002YAJ10 0.14 Oct 15, 2037 5.68
SCUL_22-30AR AR 144A Securitized Fixed Income 1013878.02 0.09 US81124NAS99 0.15 Jul 20, 2038 5.75
CARVL_24_9A B 144A Securitized Fixed Income 1013151.98 0.09 US14688HAE27 0.15 Apr 20, 2037 6.43
PUTNM_3R A1R 144A Securitized Fixed Income 1012754.74 0.09 US88429RAN89 0.14 Jul 15, 2038 5.82
BRDGS_20-1AR A1R 144A Securitized Fixed Income 1011332.6 0.09 US10805YAL56 0.15 Jul 20, 2037 5.88
AGL_19-2AR A1R 144A Securitized Fixed Income 1010694.8 0.09 US001200AJ39 0.15 Jul 20, 2037 5.79
SPCLO_24-5A C 144A Securitized Fixed Income 1010739.88 0.09 US82809BAG14 0.16 Oct 20, 2037 6.43
OCP_24-33 A1 144A Securitized Fixed Income 1010667.63 0.09 US671080AA74 0.15 Jul 20, 2037 5.83
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1010506.04 0.09 US758465BL13 0.14 Jan 15, 2038 5.64
BALLY_24-26A A1A 144A Securitized Fixed Income 1010515.76 0.09 US05876NAA72 0.17 Jul 25, 2037 5.83
HLSY_6R CR 144A Securitized Fixed Income 1010350.09 0.09 US40639GAU31 0.16 Jan 20, 2038 6.38
PKBLU_24_5A A1 144A Securitized Fixed Income 1010209.46 0.09 US70019CAA36 0.17 Jul 25, 2037 5.8
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1009884.42 0.09 US696924AJ80 0.15 Oct 20, 2037 5.69
WWICK_23-1A B 144A Securitized Fixed Income 1009884.52 0.09 US936919AC35 0.15 Oct 20, 2036 7.13
AGL_8R-R A1R 144A Securitized Fixed Income 1009693.79 0.09 US00851KAK16 0.15 Jan 20, 2038 5.66
BCC_24-6A A1 144A Securitized Fixed Income 1009538.09 0.09 US05685XAA63 0.15 Jan 21, 2038 5.66
OCTR_23-14A AR 144A Securitized Fixed Income 1009501.86 0.09 US67515JAN54 0.15 Jan 20, 2038 5.67
BSP_22-26AR AR 144A Securitized Fixed Income 1009343.98 0.09 US08186AAJ51 0.15 Jul 20, 2037 5.71
ELM19_22-6A BR 144A Securitized Fixed Income 1009344.37 0.09 US29004JAN37 0.14 Oct 17, 2036 6.72
MDPK_24-58A A 144A Securitized Fixed Income 1009358.26 0.09 US55817BAA08 0.17 Apr 25, 2027 5.83
BALLY_20-14AR A2R 144A Securitized Fixed Income 1009131.96 0.09 US05874XAQ25 0.15 Jul 20, 2037 6.03
CGMS_22-1A A1 144A Securitized Fixed Income 1008981.55 0.09 US14318JAA43 0.14 Apr 15, 2035 5.71
BALLY_20-2A A2R 144A Securitized Fixed Income 1009017.57 0.09 US05875DAL64 0.15 Oct 20, 2031 6.14
REG28_24-1A A1 144A Securitized Fixed Income 1008954.82 0.09 US75901PAA49 0.17 Apr 25, 2037 5.87
RRAM 20_8AR A2R 144A Securitized Fixed Income 1008674.53 0.09 US74980FAS48 0.14 Jul 15, 2037 6.02
AIMCO_15-AAR3 AR3 144A Securitized Fixed Income 1008203.04 0.09 US00900LAY02 0.14 Oct 17, 2034 5.57
ANCHC_22-25 A1 144A Securitized Fixed Income 1007855.02 0.09 US03329WAA53 0.15 Apr 20, 2035 5.72
RAD_20-7R A1R 144A Securitized Fixed Income 1007930.83 0.09 US74936GAA67 0.14 Apr 17, 2036 5.67
BCC_20-2A ARR 144A Securitized Fixed Income 1007518.09 0.09 US05683EAW21 0.15 Jul 19, 2034 5.57
RRAM_18 A2 144A Securitized Fixed Income 1007380.66 0.09 US749752AE14 0.14 Oct 15, 2034 6.18
NEUB_21-46AR BR 144A Securitized Fixed Income 1006487.31 0.09 US64134QAL14 0.15 Jan 20, 2037 5.83
WBOX_19-1AR BRR 144A Securitized Fixed Income 1005551.54 0.09 US96467FAY60 0.16 Jul 24, 2036 6.07
CIFC_13_4AR2 CR2 144A Securitized Fixed Income 1004719.84 0.09 US12549FBY43 0.17 Apr 27, 2031 5.66
PKBLU_25-9A A1 144A Securitized Fixed Income 1000000.0 0.09 US70019UAA34 0.25 Oct 20, 2038 0.0
CARVL_21-2A A 144A Securitized Fixed Income 952742.84 0.08 US14687MAA09 0.13 Oct 15, 2034 5.78
CARVL_18-1AR AR 144A Securitized Fixed Income 920725.22 0.08 US146865AJ95 0.14 Jul 16, 2031 5.55
MDPK_21-48A A 144A Securitized Fixed Income 907166.88 0.08 US55821UAA25 0.15 Apr 19, 2033 5.74
CIFC_20-2A AR 144A Securitized Fixed Income 755987.64 0.07 US12547LAL27 0.15 Oct 20, 2034 5.76
USD CASH Cash and/or Derivatives Cash -54901538.98 -4.83 nan 0.0 nan 0.0
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