ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 302 securities.

Note: The data shown here is as of date Jun 27, 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 19670000.0 2.14 US0669224778 0.1 nan 4.3
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 8858531.14 0.96 US67707EBJ29 0.06 Jan 21, 2038 5.51
OAKC_19-4ARR ARR 144A Securitized Fixed Income 8403082.09 0.91 US67098DBC65 0.06 Jan 22, 2038 5.56
GNRT_24-15A A 144A Securitized Fixed Income 8307297.36 0.9 US37147XAA19 0.06 Jul 20, 2037 5.84
ARES_16-39A AR3 144A Securitized Fixed Income 8118315.05 0.88 US04015WBL72 0.06 Jul 18, 2037 5.69
BSP_22-29AR AR 144A Securitized Fixed Income 8072105.96 0.88 US08186EAL20 0.06 Jan 25, 2038 5.46
TREST_20-3 144A Securitized Fixed Income 7922766.74 0.86 US89532TAQ94 0.07 Oct 20, 2037 5.66
DCLO_21-2AR A1R 144A Securitized Fixed Income 7421474.51 0.81 US25255LAS16 0.05 Oct 15, 2037 5.65
BLUEM_20-30A AR 144A Securitized Fixed Income 7359556.36 0.8 US09630QAL59 0.05 Apr 15, 2035 5.63
FWIA _21-2A A 144A Securitized Fixed Income 7341377.23 0.8 US34918RAA86 0.06 Oct 20, 2034 5.75
OAKC_12-7AR AR4 144A Securitized Fixed Income 7290172.97 0.79 US67102QBK31 0.13 Feb 20, 2038 5.46
SPCLO_24-4A A1 144A Securitized Fixed Income 7114681.08 0.77 US82809EAA82 0.05 Apr 15, 2037 5.89
MDPK_18-29AR A1R2 144A Securitized Fixed Income 7096649.73 0.77 US55820CAW55 0.04 Mar 25, 2038 5.5
GCBSL_23-66AR AR 144A Securitized Fixed Income 7055482.79 0.77 US38181AAA60 0.07 Jul 25, 2038 5.77
REG30_24-4A A1 144A Securitized Fixed Income 6834375.9 0.74 US75903UAA16 0.07 Jan 25, 2038 5.64
BSP_24-37A A 144A Securitized Fixed Income 6469176.26 0.7 US08182TAA79 0.07 Jan 25, 2038 5.75
MDPK_19-33A AR 144A Securitized Fixed Income 6440056.65 0.7 US55819JAN37 0.04 Oct 15, 2032 5.55
GOCAP_58 A1 144A Securitized Fixed Income 6226532.83 0.68 US38178TAA07 0.07 Jan 25, 2035 5.72
WBOX_21-3AR A1R 144A Securitized Fixed Income 6139657.56 0.67 US96467HAL06 0.04 Oct 15, 2035 5.53
OCP_24-31 A1 144A Securitized Fixed Income 6093790.59 0.66 US67570AAA43 0.06 Apr 20, 2037 5.9
DCLO_23-3AR A1R 144A Securitized Fixed Income 6090613.07 0.66 US25255JAL17 0.05 Jan 15, 2038 5.59
WWICK_24-4A A1 144A Securitized Fixed Income 6088882.02 0.66 US93655QAA31 0.06 Jul 20, 2037 5.67
WELLI_24-3A A1 144A Securitized Fixed Income 6087220.29 0.66 US949575AA27 0.05 Jul 18, 2037 5.63
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6074110.48 0.66 US09076VAQ41 0.06 Jan 19, 2038 5.53
PLMRS_22-1A A 144A Securitized Fixed Income 5938104.52 0.65 US69689QAA31 0.06 Apr 20, 2035 5.59
BGCLO_22-4AR A1R 144A Securitized Fixed Income 5907629.09 0.64 US09077CAQ50 0.05 Jul 15, 2037 5.74
APID_15-20A A2RR 144A Securitized Fixed Income 5647317.09 0.61 US03765LAR33 0.05 Jul 16, 2031 6.07
VOYA_22-4R A1R 144A Securitized Fixed Income 5580771.67 0.61 US92920LAN73 0.06 Apr 20, 2037 5.78
SYMP_22-33AR AR 144A Securitized Fixed Income 5568199.92 0.61 US87169JAL61 0.07 Jan 24, 2038 5.54
NWML_23-IA A1R 144A Securitized Fixed Income 5560779.62 0.6 US81785EAL48 0.05 Apr 15, 2038 5.65
SCUL_34 A1 144A Securitized Fixed Income 5555432.41 0.6 US81124BAA44 0.06 Jan 20, 2038 5.7
REG24_21-5AR AR 144A Securitized Fixed Income 5436313.07 0.59 US75889HAN08 0.06 Jan 20, 2038 5.59
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5328490.54 0.58 US89531FAY34 0.08 Jul 25, 2037 5.74
SIXST_21-17AR A1 144A Securitized Fixed Income 5303402.13 0.58 US83012FAL22 0.04 Apr 17, 2038 5.43
BGCLO_8 A1 144A Securitized Fixed Income 5290604.91 0.58 US09077TAA34 0.06 Apr 20, 2037 5.9
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5215297.29 0.57 US67092DBD03 0.08 Jan 26, 2038 5.59
AGL_21-12A A1 144A Securitized Fixed Income 5167894.31 0.56 US00120BAA89 0.06 Jul 20, 2034 5.69
BSP_24-38A A 144A Securitized Fixed Income 5159537.65 0.56 US08183FAA66 0.07 Jan 25, 2038 5.64
WWICK_24-5A A1 144A Securitized Fixed Income 5158268.57 0.56 US93656FAA66 0.06 Jan 20, 2038 5.68
OAKCL_24-25 A 144A Securitized Fixed Income 5116451.2 0.56 US67402PAA57 0.06 Apr 20, 2037 5.82
CIFC_18-4AR AR 144A Securitized Fixed Income 5114939.2 0.56 US17181TAJ07 0.04 Jan 17, 2038 5.49
PLMRS_19-1A A1R 144A Securitized Fixed Income 5099479.21 0.55 US69700GAJ13 0.13 Nov 14, 2034 5.72
BGCLO_19AR A1RR 144A Securitized Fixed Income 5082340.4 0.55 US09075JAU34 0.05 Jul 17, 2037 5.87
RAD_23-22A A1 144A Securitized Fixed Income 5080602.9 0.55 US74923VAA89 0.06 Jan 20, 2037 6.1
DCLO_25-9A A1 144A Securitized Fixed Income 5080008.16 0.55 US25254AAA51 0.05 Apr 20, 2038 5.46
KKR_50 A 144A Securitized Fixed Income 5075033.68 0.55 US481952AA73 0.06 Apr 20, 2037 5.82
NMCCLO-2AR A1R 144A Securitized Fixed Income 5074244.06 0.55 US64754LAL18 0.05 Jan 15, 2038 5.62
ELM_21_29AR A1R 144A Securitized Fixed Income 5073960.51 0.55 US289913AC92 0.06 Apr 20, 2037 5.79
CIFC_21-5AR A1R 144A Securitized Fixed Income 5073794.23 0.55 US12565EAJ01 0.04 Jan 15, 2038 5.52
AIMCO_18-AA AR 144A Securitized Fixed Income 5073715.62 0.55 US00900GAN51 0.05 Oct 17, 2037 5.59
CIFC_14-2RA AR 144A Securitized Fixed Income 5072431.98 0.55 US12548RAH75 0.07 Oct 24, 2037 5.64
MDPK_22-60A A1R 144A Securitized Fixed Income 5071368.89 0.55 US557910AN68 0.07 Oct 26, 2037 5.65
OHALF_15-1A AR3 144A Securitized Fixed Income 5068422.72 0.55 US67109BDC54 0.06 Jan 19, 2037 5.68
BSP_20-21A A1R 144A Securitized Fixed Income 5068172.44 0.55 US08186RAN98 0.04 Oct 15, 2034 5.69
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 5066877.07 0.55 US67112RBC79 0.06 Jan 20, 2038 5.59
REG_22-2AR AR 144A Securitized Fixed Income 5063661.51 0.55 US758968AN14 0.06 Jul 20, 2035 5.52
HLSY_21-4A A 144A Securitized Fixed Income 5062413.28 0.55 US40637LAA89 0.06 Apr 20, 2034 5.75
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5060765.51 0.55 US00037QAJ85 0.05 Apr 20, 2038 5.52
TRNTS_6R-RR ARR 144A Securitized Fixed Income 5056606.72 0.55 US89640YBN31 0.07 Jan 25, 2034 5.61
PIPK_23-12AR AR 144A Securitized Fixed Income 5052976.85 0.55 US72133LAM46 0.05 Apr 20, 2038 5.82
APID_25-53A A1 144A Securitized Fixed Income 5041079.66 0.55 US03771EAA82 0.06 Jul 20, 2038 5.65
OAKC_20-7A AR 144A Securitized Fixed Income 5023142.77 0.55 US67098WAN11 0.06 Feb 24, 2037 5.57
REG32_25-4A A1 144A Securitized Fixed Income 5017428.44 0.55 US75884AAA88 0.25 Jul 25, 2038 5.66
ICG_20-1RR ARR 144A Securitized Fixed Income 5011803.91 0.55 US449251AU17 0.06 Jan 20, 2035 5.37
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5011184.92 0.55 US03329FAW41 0.55 Jul 20, 2038 5.73
SIXST_24-25A A 144A Securitized Fixed Income 4917150.82 0.53 US83011VAA26 0.07 Jul 24, 2037 5.76
TCW_24-3 A1 144A Securitized Fixed Income 4821826.29 0.52 US87252VAC72 0.06 Oct 20, 2037 5.67
SPEAK_9R A1R 144A Securitized Fixed Income 4815422.66 0.52 US82670QAN97 0.06 Jan 21, 2038 5.63
APID_25-52A A1 144A Securitized Fixed Income 4813803.38 0.52 US03771NAA81 0.05 Apr 20, 2038 5.39
APID_20-34A A1R 144A Securitized Fixed Income 4812797.59 0.52 US03768WAL90 0.06 Jan 20, 2035 5.68
CYGPK_20-1A AR 144A Securitized Fixed Income 4802955.84 0.52 US149791AP09 0.05 Jul 17, 2034 5.66
OAKC_24-17A A 144A Securitized Fixed Income 4768223.0 0.52 US67109SAA50 0.06 Apr 20, 2037 5.75
ABBSL_21-2A A 144A Securitized Fixed Income 4767550.8 0.52 US00037LAA89 0.04 Apr 15, 2034 5.62
SPCLO_24-7A A1 144A Securitized Fixed Income 4634980.71 0.5 US82808UAA34 0.05 Jan 15, 2038 5.65
RRAM_18_5AR A1R 144A Securitized Fixed Income 4573226.55 0.5 US74979VAM54 0.05 Jul 15, 2039 5.76
BSP_24-27AR AR 144A Securitized Fixed Income 4566147.46 0.5 US08179PAQ54 0.06 Oct 20, 2037 5.64
REG23_21-4A A1 144A Securitized Fixed Income 4561714.1 0.5 US75889FAC86 0.06 Jan 20, 2035 5.68
MP8_15-2A ARR 144A Securitized Fixed Income 4551724.81 0.5 US62481WAL19 0.08 Apr 28, 2034 5.74
GCBSL _19-41A AR 144A Securitized Fixed Income 4464795.72 0.49 US38178AAA16 0.06 Jan 20, 2034 5.85
BCC_17-2A AR3 144A Securitized Fixed Income 4414388.17 0.48 US05683HAW51 0.07 Jul 25, 2037 5.68
DCLO_21-1AR A1R 144A Securitized Fixed Income 4269889.45 0.46 US25255DAL47 0.05 Oct 15, 2037 5.65
OCP_18-15AR AR 144A Securitized Fixed Income 4103763.64 0.45 US67112KAG40 0.06 Jan 20, 2038 5.54
WISEC_24-2 A 144A Securitized Fixed Income 4065751.29 0.44 US97718GAA13 0.05 Jul 15, 2037 5.72
GNRT_13 A1 144A Securitized Fixed Income 4064624.59 0.44 US370918AA22 0.06 Jan 20, 2037 6.07
ELM21_22-8A AR 144A Securitized Fixed Income 4060840.32 0.44 US289907AN71 0.06 Oct 20, 2036 5.92
SYMPH_24-40AR AR 144A Securitized Fixed Income 4060432.36 0.44 US871989AP42 0.04 Jan 05, 2038 5.55
ELMW8_21_1AR AR 144A Securitized Fixed Income 4060441.34 0.44 US29003EAS46 0.06 Apr 20, 2037 5.82
CARVL_24-3A A1 144A Securitized Fixed Income 4059879.3 0.44 US14688RAA86 0.06 Oct 20, 2037 5.66
ELMW5_31 A1 144A Securitized Fixed Income 4058132.58 0.44 US29003HAA68 0.05 Jul 17, 2037 5.63
DCLO_24-7A A1A 144A Securitized Fixed Income 4057118.1 0.44 US25255WAA62 0.06 Jul 20, 2037 5.75
OCT46_20-2A AR 144A Securitized Fixed Income 4055716.31 0.44 US67577VAL71 0.04 Jul 15, 2036 5.68
AGL_21-15A A1 144A Securitized Fixed Income 4052738.18 0.44 US00121GAA67 0.06 Jan 20, 2035 5.68
CIFC_21-6A A 144A Securitized Fixed Income 4052582.22 0.44 US12553SAC89 0.04 Oct 15, 2034 5.66
TWC_23-1A A1R 144A Securitized Fixed Income 4000000.0 0.44 US872373AS41 0.25 Mar 31, 2038 0.0
CARVL_24-1A A 144A Securitized Fixed Income 3806878.93 0.41 US14688HAA05 0.06 Apr 20, 2037 5.95
TREST_24-7A A1 144A Securitized Fixed Income 3745805.67 0.41 US89532XAC11 0.07 Oct 25, 2037 5.66
GLM_21-9R AR 144A Securitized Fixed Income 3728207.44 0.41 US38138JAN37 0.06 Apr 20, 2037 5.77
FLAT_24-2A A 144A Securitized Fixed Income 3705085.24 0.4 US33883XAA81 0.05 Oct 17, 2037 5.63
RAD_21-12 A 144A Securitized Fixed Income 3641756.45 0.4 US75009PAA57 0.08 Oct 30, 2034 5.71
RRAMX_22-7A A1 144A Securitized Fixed Income 3607116.7 0.39 US40257DAA54 0.05 Jul 15, 2035 5.62
ELM15_22-2A A1 144A Securitized Fixed Income 3601592.01 0.39 US29003JAC80 0.07 Apr 22, 2035 5.61
CIFC_15-4A A1A2 144A Securitized Fixed Income 3586096.78 0.39 US12550TAY10 0.06 Apr 20, 2034 5.6
NMC_CLO-3A A 144A Securitized Fixed Income 3543363.17 0.39 US647550AA00 0.06 Oct 20, 2034 5.71
GOCAP_55 A 144A Securitized Fixed Income 3542311.38 0.39 US38178LAA70 0.06 Jul 20, 2034 5.73
TRNTS_24-29A A1 144A Securitized Fixed Income 3533743.45 0.38 US89643BAA98 0.07 Jul 23, 2037 5.77
RRAM 20_8AR A1R 144A Securitized Fixed Income 3396347.58 0.37 US74980FAQ81 0.05 Jul 15, 2037 5.61
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3392783.59 0.37 US05874XAL38 0.06 Jul 20, 2037 5.65
OAKC_21-16AR AR 144A Securitized Fixed Income 3349234.14 0.36 US67115LAJ35 0.06 Oct 18, 2037 5.62
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 3347517.09 0.36 US96466CAW82 0.07 Oct 24, 2037 5.66
HLSY_8 A 144A Securitized Fixed Income 3320853.54 0.36 US78662AAA07 0.09 Jan 30, 2038 5.7
APID_22-39A A1 144A Securitized Fixed Income 3294902.73 0.36 US03766HAA86 0.06 Apr 21, 2035 5.57
APID_21-37A A 144A Securitized Fixed Income 3288544.61 0.36 US03769HAA59 0.06 Oct 22, 2034 5.66
CREEK_24-1A A1 144A Securitized Fixed Income 3100904.48 0.34 US225914AA89 0.05 Jan 15, 2038 4.35
PKBLU_24-6A A1 144A Securitized Fixed Income 3082134.83 0.34 US70019KAA51 0.07 Jan 25, 2038 5.64
ARES_17-43-RR A1R 144A Securitized Fixed Income 3067938.57 0.33 US04016PAS74 0.05 Jan 15, 2038 5.61
AMMC_25-31A A1 144A Corporates Fixed Income 3066865.52 0.33 US03166GAA67 0.06 Feb 20, 2038 5.63
BRYPK_23-21 A1 144A Securitized Fixed Income 3055860.54 0.33 US117650AA94 0.05 Oct 18, 2036 6.32
STCP_23-3AR A1R 144A Securitized Fixed Income 3051849.24 0.33 US87122FAN69 0.06 Apr 20, 2037 5.92
ANCHC_24-R A1R 144A Securitized Fixed Income 3048224.37 0.33 US03331GAQ10 0.05 Jul 15, 2037 5.69
GNRT_8A A1R 144A Securitized Fixed Income 3046224.24 0.33 US37148EAN40 0.06 Jan 20, 2038 5.65
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3046244.04 0.33 US67400EBE32 0.07 Jan 20, 2038 5.65
OCP_20-20AR A1R 144A Securitized Fixed Income 3045867.11 0.33 US670859AK32 0.06 Apr 18, 2037 5.8
CGMS_19-4R A1R 144A Securitized Fixed Income 3045588.8 0.33 US14317VAQ32 0.05 Apr 15, 2035 5.58
CGMS_22-3A AR 144A Securitized Fixed Income 3045364.31 0.33 US143111AL66 0.06 Apr 20, 2037 5.82
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3044134.32 0.33 US09077LAL62 0.06 Oct 19, 2037 5.67
GCBSL_24-7A A 144A Securitized Fixed Income 3044022.04 0.33 US38190BAA35 0.08 Jul 25, 2037 5.78
CIFC_20-1A A1R 144A Securitized Fixed Income 3043764.5 0.33 US12555QAN60 0.05 Jul 15, 2036 5.67
OCP_21-22AR AR 144A Securitized Fixed Income 3043279.04 0.33 US67117TAN54 0.06 Oct 20, 2037 5.62
OCT16_13-1A-BR BR 144A Securitized Fixed Income 3043028.67 0.33 US67590BAU44 0.05 Jul 17, 2030 6.14
GCBSL_24-76A A1 144A Securitized Fixed Income 3042826.73 0.33 US38180BAA52 0.07 Oct 25, 2037 5.65
AIMCO_25-23A A 144A Securitized Fixed Income 3042850.07 0.33 US00901JAA60 0.05 Apr 20, 2038 5.43
BCHPK_1R A1R 144A Securitized Fixed Income 3042523.41 0.33 US07355TAU60 0.05 Jan 17, 2035 5.58
REG27_24-1A A1 144A Securitized Fixed Income 3042527.73 0.33 US758970AA56 0.08 Apr 26, 2037 5.81
NEUB_52-R AR 144A Securitized Fixed Income 3042043.46 0.33 US64135FAN06 0.07 Oct 24, 2038 5.63
WELLI_25-4A A 144A Securitized Fixed Income 3042112.97 0.33 US94957LAA70 0.04 Apr 18, 2038 5.45
GNRT_9R A1R 144A Securitized Fixed Income 3041848.79 0.33 US37147LAN91 0.06 Jan 20, 2038 5.62
TCW_25-1A A 144A Securitized Fixed Income 3041277.84 0.33 US872397AC82 0.05 Apr 20, 2038 5.51
CIFC_21-7A A1 144A Securitized Fixed Income 3038868.88 0.33 US12567HAC60 0.07 Jan 23, 2035 5.67
OCT47_20-1A A1R2 144A Securitized Fixed Income 3038795.29 0.33 US67576XAW02 0.06 Jan 22, 2038 5.55
PKBLU_25-7A A1 144A Securitized Fixed Income 3033353.38 0.33 US70019HAA23 0.06 Apr 25, 2038 5.48
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3022206.18 0.33 US70019AAN90 0.06 Apr 20, 2038 5.8
MIDO_25-18A A1 144A Securitized Fixed Income 3000000.0 0.33 US59803LAA61 0.25 Oct 18, 2035 7.0
BALLY_19-2A A1RR 144A Securitized Fixed Income 2863278.66 0.31 US05875MAX02 0.14 Feb 20, 2036 5.72
BGCLO_23-7A A1 144A Securitized Fixed Income 2790175.15 0.3 US09077RAA77 0.06 Oct 20, 2036 6.07
RAD_24-27A A1 144A Securitized Fixed Income 2569299.74 0.28 US749972AA38 0.05 Jan 15, 2038 5.61
RAD_19-6AR A1R 144A Securitized Fixed Income 2568250.12 0.28 US75010KAC99 0.06 Oct 20, 2037 5.66
MUZ88_24-5A A1 144A Securitized Fixed Income 2541597.28 0.28 US68252PAA49 0.05 Jul 15, 2037 5.8
MORGN_19-5A BR 144A Securitized Fixed Income 2538681.14 0.28 US33829WAE93 0.05 Apr 16, 2035 6.11
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2537587.03 0.28 US090976AL55 0.06 Oct 20, 2037 5.68
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2535479.15 0.28 US67098UAY10 0.06 Oct 20, 2037 5.6
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2535441.87 0.28 US29001LAW19 0.06 Oct 20, 2037 5.62
CANYC_21-4 A 144A Securitized Fixed Income 2534879.72 0.28 US13877PAA57 0.04 Oct 15, 2034 5.69
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2529346.05 0.28 US69701RAY36 0.13 Nov 15, 2036 5.98
OAKCL_20-1A ARR 144A Securitized Fixed Income 2528608.31 0.28 US67402FAU30 0.03 Jan 15, 2038 5.45
CANYC_22-2A A1R 144A Securitized Fixed Income 2528153.03 0.28 US13877LAS51 0.03 Apr 15, 2038 5.44
BRYPK_24-23A A1A 144A Securitized Fixed Income 2527941.75 0.28 US11765CAA36 0.13 May 15, 2037 5.9
NMC_CLO-5AR AR 144A Securitized Fixed Income 2500000.0 0.27 US64754WAJ27 0.25 Jul 20, 2036 0.0
STCP_21-1AR AR 144A Securitized Fixed Income 2487953.26 0.27 US87122VAS07 0.07 Jan 20, 2038 5.66
OCP_24-38A A 144A Securitized Fixed Income 2446038.95 0.27 US67120KAA79 0.06 Jan 21, 2038 5.66
MDPK_22-55A A1R 144A Securitized Fixed Income 2430812.48 0.26 US55819FAQ46 0.05 Jul 20, 2037 5.63
AMMC_28 A1A 144A Securitized Fixed Income 2426604.37 0.26 US03166HAA41 0.06 Jul 20, 2037 5.82
BSP_20-20A AR 144A Securitized Fixed Income 2392497.41 0.26 US08182FAN96 0.04 Jul 15, 2034 5.69
CIFC_18-1AR A1R 144A Securitized Fixed Income 2362233.69 0.26 US17181NAC83 0.05 Jan 18, 2038 5.59
ARES_23-ALF4A A1 144A Securitized Fixed Income 2328488.59 0.25 US04020FAA21 0.04 Oct 15, 2036 6.01
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2299614.68 0.25 US87242BBG41 0.06 Jan 20, 2038 5.59
GALXY_15-21A BR 144A Securitized Fixed Income 2225887.69 0.24 US36320WAN65 0.06 Apr 20, 2031 5.88
BALLY_22-19A A1 144A Securitized Fixed Income 2205852.5 0.24 US05874WAA99 0.06 Apr 20, 2035 5.6
BRYPK_24-25A A1 144A Securitized Fixed Income 2063204.22 0.22 US117913AA14 0.05 Jan 18, 2038 5.67
AGL_24-37A A1 144A Securitized Fixed Income 2049056.85 0.22 US00121MAA36 0.06 Apr 22, 2038 5.53
AIMCO_23-20 B1 144A Securitized Fixed Income 2040378.12 0.22 US00901QAC69 0.05 Oct 16, 2036 6.46
TREST_23-6A A1R 144A Securitized Fixed Income 2036064.37 0.22 US894940AQ82 0.06 Apr 25, 2038 5.45
RRAM_25-37A A1A 144A Securitized Fixed Income 2035821.38 0.22 US78110XAA81 0.03 Apr 15, 2038 5.48
TRNTS_25 A1 144A Securitized Fixed Income 2032672.48 0.22 US89640BAA26 0.07 Jan 23, 2037 6.13
CEDF_21-14AR AR 144A Securitized Fixed Income 2032627.87 0.22 US15034AAL98 0.05 Oct 15, 2037 5.64
NWML_24-1A A1 144A Securitized Fixed Income 2032118.76 0.22 US81785BAA44 0.05 Apr 15, 2037 5.86
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2030850.2 0.22 US69701RBC07 0.13 Nov 15, 2036 6.98
GCBSL_25-79A A 144A Securitized Fixed Income 2030792.14 0.22 US38181JAA79 0.05 Apr 20, 2038 5.47
BSP_23-33A A1 144A Securitized Fixed Income 2030313.09 0.22 US08179DAA72 0.07 Jan 25, 2036 6.03
GNRT_23-11A A1R 144A Securitized Fixed Income 2030064.43 0.22 US37149HAL06 0.06 Oct 20, 2037 5.68
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2029961.89 0.22 US18914HAA77 0.05 Jul 15, 2037 5.65
REG11_18-1A AR 144A Securitized Fixed Income 2029973.25 0.22 US75887XAN75 0.05 Jul 17, 2037 5.68
TRNTS_23-23A A 144A Securitized Fixed Income 2029644.29 0.22 US89642TAA16 0.06 Oct 20, 2036 6.07
SYMP_22-35A AR 144A Securitized Fixed Income 2029700.95 0.22 US871980AQ16 0.07 Oct 24, 2036 5.98
CAVU_22-1AR A1R 144A Securitized Fixed Income 2029528.12 0.22 US89623VAL53 0.07 Oct 22, 2037 5.67
OCP_17-13ARR AR2 144A Securitized Fixed Income 2029341.01 0.22 US67097LAV80 0.06 Nov 26, 2037 5.61
WELLI_23-1A A 144A Securitized Fixed Income 2029241.69 0.22 US94957JAA25 0.06 Oct 20, 2036 6.07
CIFC_24-1 A 144A Securitized Fixed Income 2029174.03 0.22 US12570XAA00 0.06 Apr 18, 2037 5.77
ANCHC _15-7A AR3 144A Securitized Fixed Income 2028143.77 0.22 US03328TBS33 0.08 Apr 28, 2037 5.84
BCC_22-2A A1 144A Securitized Fixed Income 2027617.86 0.22 US05682GAA67 0.06 Apr 22, 2035 5.59
BSP_22-R AR 144A Securitized Fixed Income 2027446.89 0.22 US08186UAL61 0.06 Apr 20, 2035 5.62
BRDGS_25-1A A1 144A Securitized Fixed Income 2026915.68 0.22 US107921AA64 0.05 Apr 20, 2038 5.5
CRNPT_20-9A AR 144A Securitized Fixed Income 2025436.76 0.22 US22846DAJ28 0.04 Jul 14, 2034 5.69
OCT55_21-1A A1 144A Securitized Fixed Income 2025132.2 0.22 US67577AAA79 0.06 Jul 20, 2034 5.67
SAND_23-1A A 144A Securitized Fixed Income 2025159.05 0.22 US80013TAA16 0.06 Jul 20, 2036 6.47
ELM40_25-3A A 144A Securitized Fixed Income 2024386.77 0.22 US29004FAA93 0.05 Mar 22, 2038 5.52
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2024072.36 0.22 US04018NAW11 0.07 Jan 25, 2038 5.53
SYMP_21-28 A 144A Securitized Fixed Income 2023802.17 0.22 US87168BAC46 0.07 Oct 23, 2034 5.68
BBAM_22-1AR AR 144A Securitized Fixed Income 2022338.67 0.22 US054978AL59 0.03 Mar 30, 2038 5.46
AGL_40 A1 144A Securitized Fixed Income 2019052.07 0.22 US00122JAA97 0.06 Jul 22, 2038 5.55
POLUS_25-2A A1 144A Securitized Fixed Income 2011889.19 0.22 US73163VAC54 0.31 Jul 20, 2038 5.83
GLM_23-17 AR 144A Securitized Fixed Income 2003166.04 0.22 US38139FAN06 0.06 Jan 20, 2039 5.6
MIDO_25-19A A1 144A Securitized Fixed Income 2001278.25 0.22 US59803HAA59 0.32 Jul 20, 2036 5.75
WBOX_25-5A A1 144A Securitized Fixed Income 2000000.0 0.22 US96467PAA66 0.25 Jul 20, 2038 0.0
REG25_23-1 A1R 144A Securitized Fixed Income 2000000.0 0.22 US758978AL48 0.25 Jul 15, 2038 0.0
AGL_29 A1 144A Securitized Fixed Income 1954542.83 0.21 US00119BAA17 0.06 Apr 21, 2037 5.84
BRYPK_24-22A A1 144A Securitized Fixed Income 1951049.66 0.21 US11766CAA27 0.05 Apr 15, 2037 5.88
SIXST_21-20A A1 144A Securitized Fixed Income 1924349.24 0.21 US83012QAA22 0.06 Oct 20, 2034 5.69
SIXST_20-21AR A1R 144A Securitized Fixed Income 1900000.0 0.21 US83012QAN43 0.1 Jul 17, 2038 0.0
TREST_21-4A A 144A Securitized Fixed Income 1853536.06 0.2 US89532WAA71 0.06 Jul 21, 2034 5.7
REG19_22-1A B 144A Securitized Fixed Income 1842550.19 0.2 US75888EAG35 0.07 Apr 20, 2035 6.12
OHACP_24-17A A 144A Securitized Fixed Income 1842003.04 0.2 US67120MAA36 0.05 Jan 18, 2038 5.72
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1825743.22 0.2 US00140NAW02 0.05 Jul 17, 2037 5.62
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1825144.75 0.2 US67110UBA60 0.06 Jul 20, 2037 5.97
MDPK_21_59AR A1R 144A Securitized Fixed Income 1777512.28 0.19 US55822EAJ82 0.06 Apr 18, 2037 5.77
CARVL_24-2A A 144A Securitized Fixed Income 1776249.36 0.19 US146918AA59 0.06 Jul 20, 2037 5.73
BGCLO_24-9A A1 144A Securitized Fixed Income 1775824.86 0.19 US09077WAA62 0.07 Oct 22, 2037 5.67
MORGN_19-5A AR 144A Securitized Fixed Income 1774883.56 0.19 US33829WAC38 0.05 Apr 15, 2035 5.59
OCT66_22-1A A1R 144A Securitized Fixed Income 1771075.25 0.19 US67577WAP68 0.14 Nov 16, 2036 6.08
BCC_23-3 A 144A Securitized Fixed Income 1724115.32 0.19 US05682CAA53 0.07 Jul 24, 2036 6.08
SNDPT_24-39A B 144A Securitized Fixed Income 1721431.92 0.19 US835932AC81 0.06 Jul 20, 2037 6.22
CIFC_20-3A A1R 144A Securitized Fixed Income 1578731.94 0.17 US12560EAL02 0.06 Oct 20, 2034 5.66
RRAM_21-14A A1 144A Securitized Fixed Income 1558586.33 0.17 US74980PAA12 0.04 Apr 15, 2036 5.64
CAVU_24-1A A 144A Securitized Fixed Income 1551942.91 0.17 US895971AA71 0.08 Jan 25, 2038 5.73
GCBSL_24-77A A1 144A Securitized Fixed Income 1538243.18 0.17 US38180QAA22 0.07 Jan 25, 2038 5.55
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1531508.83 0.17 US55817EBA38 0.06 Apr 15, 2037 6.86
MDPK_23-61 A 144A Securitized Fixed Income 1524690.95 0.17 US55822NAA72 0.06 Jan 20, 2037 6.0
CIFC_25-1A A 144A Securitized Fixed Income 1523498.32 0.17 US12572VAA26 0.06 Apr 23, 2038 5.45
CIFC_24-3A A1 144A Securitized Fixed Income 1522708.84 0.17 US12575WAA71 0.06 Jul 21, 2037 5.75
CARVL_22-2AR A1R 144A Securitized Fixed Income 1522538.84 0.17 US14686NAL55 0.07 Oct 22, 2037 5.69
PIPK_24_16A A1 144A Securitized Fixed Income 1522421.37 0.17 US72132EAA73 0.08 Jul 25, 2037 5.74
GNRT_24-17A A1 144A Securitized Fixed Income 1522139.79 0.17 US37149PAA66 0.07 Oct 22, 2037 5.67
KKR_23-52A A1 144A Securitized Fixed Income 1521914.49 0.17 US48255XAA63 0.04 Jul 16, 2036 6.16
VOYA_20-1 AR 144A Securitized Fixed Income 1521707.22 0.17 US92918EAL11 0.05 Jul 16, 2034 5.67
TRNTS_24-24A A1 144A Securitized Fixed Income 1521725.62 0.17 US89642XAA28 0.07 Apr 05, 2037 5.88
AIMCO_21-14A A 144A Securitized Fixed Income 1519844.9 0.17 US00144GAC50 0.06 Apr 20, 2034 5.52
BGCLO_25-12A A1 144A Securitized Fixed Income 1517552.86 0.17 US09090MAA18 0.05 Apr 22, 2038 5.45
MP22_21-2A-A A 144A Securitized Fixed Income 1516873.54 0.17 US56606GAA22 0.07 Jul 25, 2034 5.74
HLSY_23-7AR A1R 144A Securitized Fixed Income 1500000.0 0.16 US40638LAL36 0.25 Jul 20, 2038 0.0
VOYA_19-3A AR 144A Securitized Fixed Income 1486956.72 0.16 US92918FAF18 0.05 Oct 17, 2032 5.62
BRYPK_24-24A A1 144A Securitized Fixed Income 1370766.31 0.15 US11766DAA00 0.05 Oct 15, 2037 5.66
APID_31-R A1R 144A Securitized Fixed Income 1370132.55 0.15 US03767VAG32 0.04 Apr 15, 2031 5.62
GOCAP_24-72 A1 144A Securitized Fixed Income 1339072.52 0.15 US381941AA12 0.07 Apr 25, 2037 5.83
MDPK_24-67A A1 144A Securitized Fixed Income 1330529.3 0.14 US55821YAA47 0.07 Apr 25, 2037 5.79
AGL_20-7A AR 144A Securitized Fixed Income 1327374.16 0.14 US008511AL18 0.04 Jul 15, 2034 5.72
DCLO_24-7A A2 144A Securitized Fixed Income 1318227.65 0.14 US25255WAE84 0.06 Jul 20, 2037 6.12
DRSLF_20_83AR AR 144A Securitized Fixed Income 1289539.0 0.14 US26246EAL20 0.06 Apr 18, 2037 5.8
WBOX_19-1AR A1R 144A Securitized Fixed Income 1284413.3 0.14 US96467FAU49 0.07 Jul 24, 2036 5.6
MDPK_22-62 A-R 144A Securitized Fixed Income 1265750.15 0.14 US55817HAN98 0.05 Jul 17, 2036 6.13
ARES_22-ALF3A A1R 144A Securitized Fixed Income 1265222.81 0.14 US04009BAN82 0.07 Jul 25, 2036 5.55
HLSY_20-3A A1R 144A Securitized Fixed Income 1256420.58 0.14 US40638UAS87 0.09 Jul 30, 2037 5.76
PIPK_22-11A AR 144A Securitized Fixed Income 1241705.05 0.14 US72132KAN54 0.07 Jul 25, 2037 5.68
CIFC_21-3A A 144A Securitized Fixed Income 1217278.39 0.13 US12564DAA28 0.05 Jul 15, 2036 5.66
GSM_22-7A A2 144A Securitized Fixed Income 1119126.38 0.12 US40257DAC11 0.05 Jul 15, 2035 6.26
RAD_21-14A A 144A Securitized Fixed Income 1055687.51 0.11 US75009RAA14 0.04 Jan 15, 2035 5.69
BCC_24-6A A1 144A Securitized Fixed Income 1031742.21 0.11 US05685XAA63 0.06 Jan 21, 2038 5.66
ELM12_21-5AR AR 144A Securitized Fixed Income 1025627.74 0.11 US29002YAJ10 0.05 Oct 15, 2037 5.62
WWICK_23-1A B 144A Securitized Fixed Income 1020595.49 0.11 US936919AC35 0.06 Oct 20, 2036 7.07
CARVL_24_9A B 144A Securitized Fixed Income 1020063.58 0.11 US14688HAE27 0.07 Apr 20, 2037 6.37
ELM19_22-6A BR 144A Securitized Fixed Income 1018452.28 0.11 US29004JAN37 0.05 Oct 17, 2036 6.68
SPCLO_24-5A C 144A Securitized Fixed Income 1017036.88 0.11 US82809BAG14 0.07 Oct 20, 2037 6.37
SPCLO_24-6A A1 144A Securitized Fixed Income 1015765.76 0.11 US82808MAA18 0.05 Oct 15, 2037 5.66
NMC_3A B1 144A Securitized Fixed Income 1015604.99 0.11 US647550AC65 0.06 Oct 20, 2034 6.23
BRDGS_20-1AR A1R 144A Securitized Fixed Income 1015439.34 0.11 US10805YAL56 0.06 Jul 20, 2037 5.82
OCP_24-33 A1 144A Securitized Fixed Income 1015267.21 0.11 US671080AA74 0.06 Jul 20, 2037 5.77
POST_24-1 A1 144A Securitized Fixed Income 1015144.86 0.11 US73743EAA64 0.06 Apr 20, 2037 5.87
DCLO_24-8A A1A 144A Securitized Fixed Income 1014872.97 0.11 US25256JAA43 0.06 Oct 20, 2037 5.67
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1014771.77 0.11 US758465BL13 0.05 Jan 15, 2038 5.58
BALLY_24-26A A1A 144A Securitized Fixed Income 1014798.55 0.11 US05876NAA72 0.08 Jul 25, 2037 5.79
AGL_19-2AR A1R 144A Securitized Fixed Income 1014808.54 0.11 US001200AJ39 0.06 Jul 20, 2037 5.73
RRAM_18 A2 144A Securitized Fixed Income 1014717.67 0.11 US749752AE14 0.05 Oct 15, 2034 6.12
MIDO_24_15A A1 144A Securitized Fixed Income 1014730.55 0.11 US59801FAA12 0.06 Jul 21, 2037 5.8
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1014584.69 0.11 US696924AJ80 0.06 Oct 20, 2037 5.63
REG28_24-1A A1 144A Securitized Fixed Income 1014549.68 0.11 US75901PAA49 0.07 Apr 25, 2037 5.83
RRAM 20_8AR A2R 144A Securitized Fixed Income 1014346.49 0.11 US74980FAS48 0.05 Jul 15, 2037 5.96
CGMS_22-1A A1 144A Securitized Fixed Income 1014374.94 0.11 US14318JAA43 0.05 Apr 15, 2035 5.65
ANCHC_22-25 A1 144A Securitized Fixed Income 1014241.73 0.11 US03329WAA53 0.06 Apr 20, 2035 5.66
MDPK_24-58A A 144A Securitized Fixed Income 1014123.34 0.11 US55817BAA08 0.07 Apr 25, 2027 5.79
BSP_22-26AR AR 144A Securitized Fixed Income 1014155.88 0.11 US08186AAJ51 0.06 Jul 20, 2037 5.65
OCTR_23-14A AR 144A Securitized Fixed Income 1014173.9 0.11 US67515JAN54 0.06 Jan 20, 2038 5.61
CGMS_19-1A A2R 144A Securitized Fixed Income 1014080.74 0.11 US14316BAQ86 0.06 Apr 20, 2031 6.13
BBAM_22-1A BR 144A Securitized Fixed Income 1013596.68 0.11 US054978AN16 0.04 Mar 30, 2038 5.86
PKBLU_24_5A A1 144A Securitized Fixed Income 1013470.95 0.11 US70019CAA36 0.07 Jul 25, 2037 5.76
BALLY_20-14AR A2R 144A Securitized Fixed Income 1013509.8 0.11 US05874XAQ25 0.06 Jul 20, 2037 5.97
MCLO_21-16 A1A 144A Securitized Fixed Income 1013534.42 0.11 US56580KAA34 0.04 Apr 15, 2034 5.72
AGL_8R-R A1R 144A Securitized Fixed Income 1013387.86 0.11 US00851KAK16 0.06 Jan 20, 2038 5.6
BALLY_20-2A A2R 144A Securitized Fixed Income 1013204.22 0.11 US05875DAL64 0.06 Oct 20, 2031 6.08
HLSY_6R CR 144A Securitized Fixed Income 1013149.06 0.11 US40639GAU31 0.06 Jan 20, 2038 6.32
RAD_20-7R A1R 144A Securitized Fixed Income 1013072.35 0.11 US74936GAA67 0.05 Apr 17, 2036 5.63
BCC_20-2A ARR 144A Securitized Fixed Income 1011962.86 0.11 US05683EAW21 0.06 Jul 19, 2034 5.51
PUTNM_3R A1R 144A Securitized Fixed Income 1011894.9 0.11 US88429RAN89 0.05 Jul 15, 2038 5.8
GALXY_18-25AR A1R 144A Securitized Fixed Income 1011793.15 0.11 US36319XAL10 0.07 Apr 25, 2036 5.7
NEUB_21-46AR BR 144A Securitized Fixed Income 1010163.11 0.11 US64134QAL14 0.06 Jan 20, 2037 5.77
SCUL_35A A1 144A Securitized Fixed Income 1009583.67 0.11 US81125MAA99 0.08 Apr 27, 2038 5.55
CIFC_13_4AR2 CR2 144A Securitized Fixed Income 1009441.68 0.11 US12549FBY43 0.08 Apr 27, 2031 5.63
WBOX_19-1AR BRR 144A Securitized Fixed Income 1009338.83 0.11 US96467FAY60 0.07 Jul 24, 2036 6.03
BGCLO_23-6AR A1R 144A Securitized Fixed Income 1000000.0 0.11 US09077FAL94 0.28 Jul 20, 2037 0.0
SCUL_22-30AR AR 144A Securitized Fixed Income 1000000.0 0.11 US81124NAS99 0.25 Jul 20, 2038 0.0
CARVL_21-2A A 144A Securitized Fixed Income 957754.21 0.1 US14687MAA09 0.04 Oct 15, 2034 5.72
DRSLF 15-40AR2 AR2 144A Securitized Fixed Income 797860.15 0.09 US26244GAS49 0.13 Aug 15, 2031 5.48
CIFC_20-2A AR 144A Securitized Fixed Income 759947.88 0.08 US12547LAL27 0.06 Oct 20, 2034 5.7
USD CASH Cash and/or Derivatives Cash -19673337.9 -2.14 nan 0.0 nan 0.0
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