ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 269 securities.

Note: The data shown here is as of date May 12, 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 11360000.0 1.42 US0669224778 0.07 nan 4.33
BSP_22-29AR AR 144A Securitized Fixed Income 8014790.28 1.01 US08186EAL20 0.19 Jan 25, 2038 5.46
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 7796630.19 0.98 US67707EBJ29 0.18 Jan 21, 2038 5.51
GNRT_24-15A A 144A Securitized Fixed Income 7781669.33 0.98 US37147XAA19 0.19 Jul 20, 2037 5.84
CIFC_21-5AR A1R 144A Securitized Fixed Income 7551958.5 0.95 US12565EAJ01 0.17 Jan 15, 2038 5.52
DCLO_21-2AR A1R 144A Securitized Fixed Income 7349375.09 0.92 US25255LAS16 0.17 Oct 15, 2037 5.65
FWIA _21-2A A 144A Securitized Fixed Income 7263970.38 0.91 US34918RAA86 0.19 Oct 20, 2034 5.75
ARES_24-ALF8 A1 144A Securitized Fixed Income 6615942.53 0.83 US04021MAA62 0.19 Jan 24, 2038 5.54
BSP_24-37A A 144A Securitized Fixed Income 6404224.82 0.8 US08182TAA79 0.2 Jan 25, 2038 5.75
GOCAP_58 A1 144A Securitized Fixed Income 6176027.97 0.77 US38178TAA07 0.2 Jan 25, 2035 5.72
REG30_24-4A A1 144A Securitized Fixed Income 6132485.82 0.77 US75903UAA16 0.2 Jan 25, 2038 5.64
OCP_24-31 A1 144A Securitized Fixed Income 6043614.63 0.76 US67570AAA43 0.19 Apr 20, 2037 5.9
DCLO_23-3AR A1R 144A Securitized Fixed Income 6040886.07 0.76 US25255JAL17 0.17 Jan 15, 2038 5.59
WELLI_24-3A A1 144A Securitized Fixed Income 6038166.33 0.76 US949575AA27 0.18 Jul 18, 2037 5.63
PKBLU_23-3 A1 144A Securitized Fixed Income 6035721.86 0.76 US70019AAA79 0.18 Apr 20, 2036 6.27
WWICK_24-4A A1 144A Securitized Fixed Income 6033857.86 0.76 US93655QAA31 0.19 Jul 20, 2037 5.67
SPCLO_24-4A A1 144A Securitized Fixed Income 6031728.47 0.76 US82809EAA82 0.17 Apr 15, 2037 5.89
BGCLO_22-4AR A1R 144A Securitized Fixed Income 5862764.26 0.74 US09077CAQ50 0.18 Jul 15, 2037 5.74
PLMRS_22-1A A 144A Securitized Fixed Income 5727988.19 0.72 US69689QAA31 0.19 Apr 20, 2035 5.59
APID_15-20A A2RR 144A Securitized Fixed Income 5596657.15 0.7 US03765LAR33 0.18 Jul 16, 2031 6.07
VOYA_22-4R A1R 144A Securitized Fixed Income 5535925.44 0.69 US92920LAN73 0.19 Apr 20, 2037 5.78
SYMP_22-33AR AR 144A Securitized Fixed Income 5527383.1 0.69 US87169JAL61 0.19 Jan 24, 2038 5.54
SCUL_34 A1 144A Securitized Fixed Income 5509592.84 0.69 US81124BAA44 0.19 Jan 20, 2038 5.7
NWML_23-IA A1R 144A Securitized Fixed Income 5507918.34 0.69 US81785EAL48 0.17 Apr 15, 2038 5.65
REG24_21-5AR AR 144A Securitized Fixed Income 5390331.64 0.68 US75889HAN08 0.19 Jan 20, 2038 5.59
SIXST_21-17AR A1 144A Securitized Fixed Income 5263659.0 0.66 US83012FAL22 0.16 Apr 17, 2038 5.43
BGCLO_8 A1 144A Securitized Fixed Income 5232570.41 0.66 US09077TAA34 0.19 Apr 20, 2037 5.9
WBOX_19-1AR A1R 144A Securitized Fixed Income 5187188.24 0.65 US96467FAU49 0.2 Jul 24, 2036 5.6
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5172254.48 0.65 US67092DBD03 0.21 Jan 26, 2038 5.59
PLMRS_19-1A A1R 144A Securitized Fixed Income 5125027.15 0.64 US69700GAJ13 0.25 Nov 14, 2034 5.73
AGL_21-12A A1 144A Securitized Fixed Income 5123827.29 0.64 US00120BAA89 0.19 Jul 20, 2034 5.69
WWICK_24-5A A1 144A Securitized Fixed Income 5115326.34 0.64 US93656FAA66 0.19 Jan 20, 2038 5.68
BSP_24-38A A 144A Securitized Fixed Income 5104501.19 0.64 US08183FAA66 0.19 Jan 25, 2038 5.64
PKBLU_24-6A A1 144A Securitized Fixed Income 5093705.69 0.64 US70019KAA51 0.2 Jan 25, 2038 5.64
CIFC_18-4AR AR 144A Securitized Fixed Income 5068206.13 0.64 US17181TAJ07 0.17 Jan 17, 2038 5.49
OAKCL_24-25 A 144A Securitized Fixed Income 5058910.05 0.63 US67402PAA57 0.19 Apr 20, 2037 5.82
DCLO_25-9A A1 144A Securitized Fixed Income 5039346.59 0.63 US25254AAA51 0.17 Apr 20, 2038 5.46
NMCCLO-2AR A1R 144A Securitized Fixed Income 5035052.39 0.63 US64754LAL18 0.17 Jan 15, 2038 5.62
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 5031736.44 0.63 US67112RBC79 0.19 Jan 20, 2038 5.59
HLSY_7 A1 144A Securitized Fixed Income 5030488.1 0.63 US40638LAA70 0.18 Jul 20, 2036 6.52
BGCLO_19AR A1RR 144A Securitized Fixed Income 5025986.46 0.63 US09075JAU34 0.18 Jul 17, 2037 5.87
AIMCO_18-AA AR 144A Securitized Fixed Income 5025185.35 0.63 US00900GAN51 0.17 Oct 17, 2037 5.59
CIFC_14-2RA AR 144A Securitized Fixed Income 5024870.61 0.63 US12548RAH75 0.2 Oct 24, 2037 5.64
RAD_23-22A A1 144A Securitized Fixed Income 5024729.77 0.63 US74923VAA89 0.19 Jan 20, 2037 6.1
BSP_20-21A A1R 144A Securitized Fixed Income 5023556.37 0.63 US08186RAN98 0.17 Oct 15, 2034 5.69
HLSY_21-4A A 144A Securitized Fixed Income 5023569.24 0.63 US40637LAA89 0.19 Apr 20, 2034 5.75
ELM_21_29AR A1R 144A Securitized Fixed Income 5022690.55 0.63 US289913AC92 0.19 Apr 20, 2037 5.79
OHALF_15-1A AR3 144A Securitized Fixed Income 5022372.86 0.63 US67109BDC54 0.19 Jan 19, 2037 5.68
REG_22-2AR AR 144A Securitized Fixed Income 5021865.05 0.63 US758968AN14 0.19 Jul 20, 2035 5.52
TRNTS_6R-RR ARR 144A Securitized Fixed Income 5017972.92 0.63 US89640YBN31 0.2 Jan 25, 2034 5.61
KKR_50 A 144A Securitized Fixed Income 5017755.21 0.63 US481952AA73 0.19 Apr 20, 2037 5.82
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5009753.05 0.63 US00037QAJ85 0.17 Apr 20, 2038 5.52
NEUB_22-49AR AR 144A Securitized Fixed Income 4994814.92 0.63 US64135JAL61 0.19 Jul 25, 2035 5.43
OAKC_20-7A AR 144A Securitized Fixed Income 4980443.26 0.62 US67098WAN11 0.19 Feb 24, 2037 5.57
WBOX_21-3AR A1R 144A Securitized Fixed Income 4973185.2 0.62 US96467HAL06 0.17 Oct 15, 2035 5.53
SIXST_24-25A A 144A Securitized Fixed Income 4870137.47 0.61 US83011VAA26 0.2 Jul 24, 2037 5.76
TCW_24-3 A1 144A Securitized Fixed Income 4780424.53 0.6 US87252VAC72 0.19 Oct 20, 2037 5.67
SPEAK_9R A1R 144A Securitized Fixed Income 4778011.85 0.6 US82670QAN97 0.19 Jan 21, 2038 5.63
APID_20-34A A1R 144A Securitized Fixed Income 4770302.31 0.6 US03768WAL90 0.19 Jan 20, 2035 5.68
CYGPK_20-1A AR 144A Securitized Fixed Income 4765605.43 0.6 US149791AP09 0.18 Jul 17, 2034 5.66
ABBSL_21-2A A 144A Securitized Fixed Income 4725271.1 0.59 US00037LAA89 0.17 Apr 15, 2034 5.62
OAKC_24-17A A 144A Securitized Fixed Income 4721956.86 0.59 US67109SAA50 0.19 Apr 20, 2037 5.75
SPCLO_24-7A A1 144A Securitized Fixed Income 4596789.73 0.58 US82808UAA34 0.17 Jan 15, 2038 5.65
BSP_24-27AR AR 144A Securitized Fixed Income 4526615.44 0.57 US08179PAQ54 0.19 Oct 20, 2037 5.64
RRAM_18_5AR A1R 144A Securitized Fixed Income 4525106.7 0.57 US74979VAM54 0.17 Jul 15, 2039 5.76
REG23_21-4A A1 144A Securitized Fixed Income 4519737.77 0.57 US75889FAC86 0.19 Jan 20, 2035 5.68
MP8_15-2A ARR 144A Securitized Fixed Income 4511789.23 0.57 US62481WAL19 0.21 Apr 28, 2034 5.74
GCBSL _19-41A AR 144A Securitized Fixed Income 4416764.7 0.55 US38178AAA16 0.19 Jan 20, 2034 5.85
BCC_17-2A AR3 144A Securitized Fixed Income 4374076.14 0.55 US05683HAW51 0.2 Jul 25, 2037 5.68
OCP_16-11R A1R2 144A Securitized Fixed Income 4264417.66 0.53 US67110DBA46 0.21 Apr 26, 2036 5.7
DCLO_21-1AR A1R 144A Securitized Fixed Income 4228414.73 0.53 US25255DAL47 0.17 Oct 15, 2037 5.65
OCP_18-15AR AR 144A Securitized Fixed Income 4074417.27 0.51 US67112KAG40 0.18 Jan 20, 2038 5.54
GNRT_13 A1 144A Securitized Fixed Income 4034836.48 0.51 US370918AA22 0.19 Jan 20, 2037 6.07
WISEC_24-2 A 144A Securitized Fixed Income 4027557.82 0.51 US97718GAA13 0.17 Jul 15, 2037 5.72
CARVL_24-3A A1 144A Securitized Fixed Income 4027099.06 0.5 US14688RAA86 0.19 Oct 20, 2037 5.66
ELM_23-2A A 144A Securitized Fixed Income 4026743.22 0.5 US29003YAA91 0.17 Apr 16, 2036 6.06
ELMW5_31 A1 144A Securitized Fixed Income 4026417.44 0.5 US29003HAA68 0.18 Jul 17, 2037 5.63
CIFC_21-6A A 144A Securitized Fixed Income 4024731.36 0.5 US12553SAC89 0.17 Oct 15, 2034 5.66
SYMPH_24-40AR AR 144A Securitized Fixed Income 4021888.84 0.5 US871989AP42 0.17 Jan 05, 2038 5.55
PIPK_21-8AR A1R 144A Securitized Fixed Income 4021627.59 0.5 US72133CAL63 0.19 Jan 20, 2038 5.6
ELM21_22-8A AR 144A Securitized Fixed Income 4020822.22 0.5 US289907AN71 0.19 Oct 20, 2036 5.92
ELMW8_21_1AR AR 144A Securitized Fixed Income 4018837.77 0.5 US29003EAS46 0.19 Apr 20, 2037 5.82
DCLO_24-7A A1A 144A Securitized Fixed Income 4018603.06 0.5 US25255WAA62 0.19 Jul 20, 2037 5.75
AGL_21-15A A1 144A Securitized Fixed Income 4017941.08 0.5 US00121GAA67 0.19 Jan 20, 2035 5.68
BGCLO_21-3AR A1R 144A Securitized Fixed Income 4007516.48 0.5 US09076VAQ41 0.18 Jan 19, 2038 5.53
CARVL_24-1A A 144A Securitized Fixed Income 3769574.58 0.47 US14688HAA05 0.19 Apr 20, 2037 5.95
TREST_24-7A A1 144A Securitized Fixed Income 3719657.3 0.47 US89532XAC11 0.2 Oct 25, 2037 5.66
GLM_21-9R AR 144A Securitized Fixed Income 3690927.04 0.46 US38138JAN37 0.19 Apr 20, 2037 5.77
FLAT_24-2A A 144A Securitized Fixed Income 3674666.55 0.46 US33883XAA81 0.18 Oct 17, 2037 5.63
RAD_21-12 A 144A Securitized Fixed Income 3609480.24 0.45 US75009PAA57 0.21 Oct 30, 2034 5.71
RRAMX_22-7A A1 144A Securitized Fixed Income 3571866.15 0.45 US40257DAA54 0.17 Jul 15, 2035 5.62
ELM15_22-2A A1 144A Securitized Fixed Income 3567582.75 0.45 US29003JAC80 0.19 Apr 22, 2035 5.61
CIFC_15-4A A1A2 144A Securitized Fixed Income 3556434.39 0.45 US12550TAY10 0.19 Apr 20, 2034 5.6
GOCAP_55 A 144A Securitized Fixed Income 3512973.54 0.44 US38178LAA70 0.19 Jul 20, 2034 5.73
RRAM 20_8AR A1R 144A Securitized Fixed Income 3368363.69 0.42 US74980FAQ81 0.17 Jul 15, 2037 5.61
OAKC_21-16AR AR 144A Securitized Fixed Income 3321339.15 0.42 US67115LAJ35 0.18 Oct 18, 2037 5.62
APID_22-39A A1 144A Securitized Fixed Income 3266563.84 0.41 US03766HAA86 0.19 Apr 21, 2035 5.57
APID_21-37A A 144A Securitized Fixed Income 3265513.53 0.41 US03769HAA59 0.19 Oct 22, 2034 5.66
GLM_17 A 144A Securitized Fixed Income 3205370.45 0.4 US38139FAC41 0.19 Jul 20, 2036 6.02
AMMC_25-31A A1 144A Corporates Fixed Income 3048091.26 0.38 US03166GAA67 0.19 Feb 20, 2038 5.63
ARES_17-43-RR A1R 144A Securitized Fixed Income 3040993.23 0.38 US04016PAS74 0.17 Jan 15, 2038 5.61
AIMCO_25-23A A 144A Securitized Fixed Income 3023045.51 0.38 US00901JAA60 0.18 Apr 20, 2038 5.43
BRYPK_23-21 A1 144A Securitized Fixed Income 3021700.56 0.38 US117650AA94 0.18 Oct 18, 2036 6.32
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3020465.84 0.38 US09077LAL62 0.19 Oct 19, 2037 5.67
WELLI_25-4A A 144A Securitized Fixed Income 3020179.31 0.38 US94957LAA70 0.17 Apr 18, 2038 5.45
STCP_23-3AR A1R 144A Securitized Fixed Income 3019961.56 0.38 US87122FAN69 0.19 Apr 20, 2037 5.92
GNRT_8A A1R 144A Securitized Fixed Income 3019861.36 0.38 US37148EAN40 0.19 Jan 20, 2038 5.65
ANCHC_24-R A1R 144A Securitized Fixed Income 3019869.07 0.38 US03331GAQ10 0.17 Jul 15, 2037 5.69
CGMS_22-3A AR 144A Securitized Fixed Income 3019669.33 0.38 US143111AL66 0.19 Apr 20, 2037 5.82
PKBLU_25-7A A1 144A Securitized Fixed Income 3018656.42 0.38 US70019HAA23 0.2 Apr 25, 2038 5.48
CGMS_19-4R A1R 144A Securitized Fixed Income 3018122.3 0.38 US14317VAQ32 0.17 Apr 15, 2035 5.58
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3017790.37 0.38 US67098DBC65 0.19 Jan 22, 2038 5.56
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3017121.16 0.38 US67400EBE32 0.19 Jan 20, 2038 5.65
NEUB_52-R AR 144A Securitized Fixed Income 3016396.34 0.38 US64135FAN06 0.2 Oct 24, 2038 5.63
GCBSL_24-76A A1 144A Securitized Fixed Income 3015652.75 0.38 US38180BAA52 0.2 Oct 25, 2037 5.65
CIFC_20-1A A1R 144A Securitized Fixed Income 3015490.56 0.38 US12555QAN60 0.17 Jul 15, 2036 5.67
OCP_21-22AR AR 144A Securitized Fixed Income 3014923.56 0.38 US67117TAN54 0.19 Oct 20, 2037 5.62
PIPK_23-12AR AR 144A Securitized Fixed Income 3014895.23 0.38 US72133LAM46 0.18 Apr 20, 2038 5.82
CIFC_21-7A A1 144A Securitized Fixed Income 3014543.48 0.38 US12567HAC60 0.19 Jan 23, 2035 5.67
OCP_20-20AR A1R 144A Securitized Fixed Income 3011738.13 0.38 US670859AK32 0.18 Apr 18, 2037 5.8
GCBSL_24-7A A 144A Securitized Fixed Income 3011769.85 0.38 US38190BAA35 0.2 Jul 25, 2037 5.78
REG27_24-1A A1 144A Securitized Fixed Income 3011648.85 0.38 US758970AA56 0.21 Apr 26, 2037 5.81
BCHPK_1R A1R 144A Securitized Fixed Income 3008507.54 0.38 US07355TAU60 0.18 Jan 17, 2035 5.58
BALLY_19-2A A1RR 144A Securitized Fixed Income 2879045.06 0.36 US05875MAX02 0.02 Feb 20, 2036 5.72
BGCLO_23-7A A1 144A Securitized Fixed Income 2763115.63 0.35 US09077RAA77 0.19 Oct 20, 2036 6.07
RAD_24-27A A1 144A Securitized Fixed Income 2546369.44 0.32 US749972AA38 0.17 Jan 15, 2038 5.61
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2539419.88 0.32 US69701RAY36 0.01 Nov 15, 2036 5.97
MORGN_19-5A BR 144A Securitized Fixed Income 2521031.72 0.32 US33829WAE93 0.18 Apr 16, 2035 6.11
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2516422.72 0.32 US090976AL55 0.19 Oct 20, 2037 5.68
ARES_16-39A AR3 144A Securitized Fixed Income 2515810.55 0.32 US04015WBL72 0.18 Jul 18, 2037 5.69
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2515133.75 0.32 US67098UAY10 0.19 Oct 20, 2037 5.6
PIPK_23-14A A1 144A Securitized Fixed Income 2514720.97 0.32 US72134CAA99 0.18 Apr 20, 2036 6.22
CANYC_21-4 A 144A Securitized Fixed Income 2513874.44 0.32 US13877PAA57 0.17 Oct 15, 2034 5.69
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2512335.3 0.32 US29001LAW19 0.19 Oct 20, 2037 5.62
MUZ88_24-5A A1 144A Securitized Fixed Income 2511150.69 0.31 US68252PAA49 0.17 Jul 15, 2037 5.8
OAKCL_20-1A ARR 144A Securitized Fixed Income 2506626.14 0.31 US67402FAU30 0.16 Jan 15, 2038 5.45
CANYC_22-2A A1R 144A Securitized Fixed Income 2501820.19 0.31 US13877LAS51 0.15 Apr 15, 2038 5.44
HLSY_8 A 144A Securitized Fixed Income 2498174.86 0.31 US78662AAA07 -0.01 Jan 30, 2038 5.7
STCP_21-1AR AR 144A Securitized Fixed Income 2465553.98 0.31 US87122VAS07 0.19 Jan 20, 2038 5.66
MDPK_22-55A A1R 144A Securitized Fixed Income 2408515.88 0.3 US55819FAQ46 0.18 Jul 20, 2037 5.63
AMMC_28 A1A 144A Securitized Fixed Income 2399394.0 0.3 US03166HAA41 0.19 Jul 20, 2037 5.82
ARES_23-ALF4A A1 144A Securitized Fixed Income 2304324.43 0.29 US04020FAA21 0.17 Oct 15, 2036 6.01
GALXY_15-21A BR 144A Securitized Fixed Income 2214164.03 0.28 US36320WAN65 0.19 Apr 20, 2031 5.88
TRNTS_26 A1 144A Securitized Fixed Income 2107647.99 0.26 US89642MAA62 0.19 Jan 20, 2035 5.96
BRYPK_24-25A A1 144A Securitized Fixed Income 2048158.14 0.26 US117913AA14 0.18 Jan 18, 2038 5.67
OCP_24-38A A 144A Securitized Fixed Income 2047038.07 0.26 US67120KAA79 0.19 Jan 21, 2038 5.66
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2040079.77 0.26 US69701RBC07 0.01 Nov 15, 2036 6.97
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2030331.5 0.25 US87242BBG41 0.19 Jan 20, 2038 5.59
AIMCO_23-20 B1 144A Securitized Fixed Income 2024403.21 0.25 US00901QAC69 0.18 Oct 16, 2036 6.46
OAKC_12-7AR AR4 144A Securitized Fixed Income 2020882.08 0.25 US67102QBK31 0.0 Feb 20, 2038 5.46
RRAM_25-37A A1A 144A Securitized Fixed Income 2019912.14 0.25 US78110XAA81 0.16 Apr 15, 2038 5.48
BRDGS_25-1A A1 144A Securitized Fixed Income 2016623.8 0.25 US107921AA64 0.18 Apr 20, 2038 5.5
GCBSL_25-79A A 144A Securitized Fixed Income 2015290.01 0.25 US38181JAA79 0.18 Apr 20, 2038 5.47
CEDF_21-14AR AR 144A Securitized Fixed Income 2013982.07 0.25 US15034AAL98 0.17 Oct 15, 2037 5.64
CAVU_22-1AR A1R 144A Securitized Fixed Income 2012957.18 0.25 US89623VAL53 0.19 Oct 22, 2037 5.67
GNRT_23-11A A1R 144A Securitized Fixed Income 2012652.97 0.25 US37149HAL06 0.19 Oct 20, 2037 5.68
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2012384.62 0.25 US18914HAA77 0.17 Jul 15, 2037 5.65
TRNTS_25 A1 144A Securitized Fixed Income 2011805.18 0.25 US89640BAA26 0.19 Jan 23, 2037 6.13
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 2010861.76 0.25 US96466CAW82 0.2 Oct 24, 2037 5.66
BSP_23-33A A1 144A Securitized Fixed Income 2010657.17 0.25 US08179DAA72 0.2 Jan 25, 2036 6.03
TRNTS_23-23A A 144A Securitized Fixed Income 2010565.84 0.25 US89642TAA16 0.19 Oct 20, 2036 6.07
REG11_18-1A AR 144A Securitized Fixed Income 2010584.34 0.25 US75887XAN75 0.18 Jul 17, 2037 5.68
OCP_17-13ARR AR2 144A Securitized Fixed Income 2010029.22 0.25 US67097LAV80 0.19 Nov 26, 2037 5.61
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2009962.97 0.25 US04018NAW11 0.19 Jan 25, 2038 5.53
NWML_24-1A A1 144A Securitized Fixed Income 2009999.89 0.25 US81785BAA44 0.17 Apr 15, 2037 5.86
BSP_22-R AR 144A Securitized Fixed Income 2009710.84 0.25 US08186UAL61 0.19 Apr 20, 2035 5.62
CRNPT_20-9A AR 144A Securitized Fixed Income 2009689.77 0.25 US22846DAJ28 0.17 Jul 14, 2034 5.69
WELLI_23-1A A 144A Securitized Fixed Income 2009572.84 0.25 US94957JAA25 0.19 Oct 20, 2036 6.07
SYMP_22-35A AR 144A Securitized Fixed Income 2009590.13 0.25 US871980AQ16 0.2 Oct 24, 2036 5.98
SYMP_21-28 A 144A Securitized Fixed Income 2009321.97 0.25 US87168BAC46 0.19 Oct 23, 2034 5.68
NMC_CLO-3A A 144A Securitized Fixed Income 2009077.21 0.25 US647550AA00 0.19 Oct 20, 2034 5.71
OCT55_21-1A A1 144A Securitized Fixed Income 2008883.52 0.25 US67577AAA79 0.19 Jul 20, 2034 5.67
CIFC_24-1 A 144A Securitized Fixed Income 2008769.57 0.25 US12570XAA00 0.18 Apr 18, 2037 5.77
AGL CLO 33 LTD AGL_24-33A B 144A Securitized Fixed Income 2008777.2 0.25 US00121DAF24 0.19 Jul 21, 2037 5.87
BCC_22-2A A1 144A Securitized Fixed Income 2008464.84 0.25 US05682GAA67 0.19 Apr 22, 2035 5.59
CIFC_18-1AR A1R 144A Securitized Fixed Income 2007754.35 0.25 US17181NAC83 0.18 Jan 18, 2038 5.59
ANCHC _15-7A AR3 144A Securitized Fixed Income 2005128.45 0.25 US03328TBS33 0.21 Apr 28, 2037 5.84
BBAM_22-1AR AR 144A Securitized Fixed Income 2004374.27 0.25 US054978AL59 0.16 Mar 30, 2038 5.46
SAND_23-1A A 144A Securitized Fixed Income 2003906.13 0.25 US80013TAA16 0.18 Jul 20, 2036 6.47
AGL_29 A1 144A Securitized Fixed Income 1934510.4 0.24 US00119BAA17 0.19 Apr 21, 2037 5.84
BRYPK_24-22A A1 144A Securitized Fixed Income 1930385.86 0.24 US11766CAA27 0.17 Apr 15, 2037 5.88
TREST_21-4A A 144A Securitized Fixed Income 1838001.3 0.23 US89532WAA71 0.19 Jul 21, 2034 5.7
OHACP_24-17A A 144A Securitized Fixed Income 1828397.41 0.23 US67120MAA36 0.18 Jan 18, 2038 0.0
REG19_22-1A B 144A Securitized Fixed Income 1824670.1 0.23 US75888EAG35 0.19 Apr 20, 2035 6.12
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1811704.39 0.23 US00140NAW02 0.18 Jul 17, 2037 5.62
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1805106.62 0.23 US67110UBA60 0.19 Jul 20, 2037 5.97
OCT66_22-1A A1R 144A Securitized Fixed Income 1778067.0 0.22 US67577WAP68 0.01 Nov 16, 2036 6.07
BGCLO_24-9A A1 144A Securitized Fixed Income 1761323.7 0.22 US09077WAA62 0.19 Oct 22, 2037 5.67
CARVL_24-2A A 144A Securitized Fixed Income 1761344.1 0.22 US146918AA59 0.19 Jul 20, 2037 5.73
MDPK_21_59AR A1R 144A Securitized Fixed Income 1757989.41 0.22 US55822EAJ82 0.18 Apr 18, 2037 5.77
MORGN_19-5A AR 144A Securitized Fixed Income 1752353.65 0.22 US33829WAC38 0.17 Apr 15, 2035 5.59
SNDPT_24-39A B 144A Securitized Fixed Income 1710911.77 0.21 US835932AC81 0.19 Jul 20, 2037 6.22
BCC_23-3 A 144A Securitized Fixed Income 1707303.45 0.21 US05682CAA53 0.2 Jul 24, 2036 6.08
TCIFC_23-1A C 144A Securitized Fixed Income 1583871.98 0.2 US88238CAC64 0.19 Apr 20, 2036 7.27
CIFC_20-3A A1R 144A Securitized Fixed Income 1567676.06 0.2 US12560EAL02 0.19 Oct 20, 2034 5.66
RRAM_21-14A A1 144A Securitized Fixed Income 1546116.62 0.19 US74980PAA12 0.17 Apr 15, 2036 5.64
CAVU_24-1A A 144A Securitized Fixed Income 1538891.49 0.19 US895971AA71 0.2 Jan 25, 2038 5.73
BRYPK_24-23A A1A 144A Securitized Fixed Income 1521520.78 0.19 US11765CAA36 0.01 May 15, 2037 5.89
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1515171.63 0.19 US55817EBA38 0.18 Apr 15, 2037 6.86
CIFC_25-1A A 144A Securitized Fixed Income 1513113.16 0.19 US12572VAA26 0.18 Apr 23, 2038 5.45
MDPK_23-61 A 144A Securitized Fixed Income 1510730.61 0.19 US55822NAA72 0.19 Jan 20, 2037 6.0
GNRT_24-17A A1 144A Securitized Fixed Income 1509801.88 0.19 US37149PAA66 0.19 Oct 22, 2037 5.67
CARVL_22-2AR A1R 144A Securitized Fixed Income 1509652.88 0.19 US14686NAL55 0.19 Oct 22, 2037 5.69
CIFC_24-3A A1 144A Securitized Fixed Income 1508744.65 0.19 US12575WAA71 0.19 Jul 21, 2037 5.75
KKR_23-52A A1 144A Securitized Fixed Income 1508066.86 0.19 US48255XAA63 0.17 Jul 16, 2036 6.16
PIPK_24_16A A1 144A Securitized Fixed Income 1507823.53 0.19 US72132EAA73 0.2 Jul 25, 2037 5.74
VOYA_20-1 AR 144A Securitized Fixed Income 1507515.77 0.19 US92918EAL11 0.17 Jul 16, 2034 5.67
BGCLO_25-12A A1 144A Securitized Fixed Income 1507086.28 0.19 US09090MAA18 0.18 Apr 22, 2038 5.45
AIMCO_21-14A A 144A Securitized Fixed Income 1506620.54 0.19 US00144GAC50 0.19 Apr 20, 2034 5.52
BALLY_22-19A A1 144A Securitized Fixed Income 1506428.55 0.19 US05874WAA99 0.19 Apr 20, 2035 5.6
TRNTS_24-24A A1 144A Securitized Fixed Income 1505768.68 0.19 US89642XAA28 0.2 Apr 05, 2037 5.88
MP22_21-2A-A A 144A Securitized Fixed Income 1504572.44 0.19 US56606GAA22 0.2 Jul 25, 2034 5.74
VOYA_19-3A AR 144A Securitized Fixed Income 1473869.27 0.18 US92918FAF18 0.18 Oct 17, 2032 5.62
BRYPK_24-24A A1 144A Securitized Fixed Income 1360373.79 0.17 US11766DAA00 0.17 Oct 15, 2037 5.66
SIXST_21-20A A1 144A Securitized Fixed Income 1359741.39 0.17 US83012QAA22 0.19 Oct 20, 2034 5.69
APID_31-R A1R 144A Securitized Fixed Income 1358028.27 0.17 US03767VAG32 0.17 Apr 15, 2031 5.62
GOCAP_24-72 A1 144A Securitized Fixed Income 1323903.48 0.17 US381941AA12 0.2 Apr 25, 2037 5.83
MDPK_24-67A A1 144A Securitized Fixed Income 1319735.4 0.17 US55821YAA47 0.2 Apr 25, 2037 5.79
AGL_20-7A AR 144A Securitized Fixed Income 1315751.83 0.16 US008511AL18 0.17 Jul 15, 2034 5.72
DCLO_24-7A A2 144A Securitized Fixed Income 1307302.85 0.16 US25255WAE84 0.19 Jul 20, 2037 6.12
MDPK_22-62 A-R 144A Securitized Fixed Income 1257608.84 0.16 US55817HAN98 0.18 Jul 17, 2036 6.13
HLSY_20-3A A1R 144A Securitized Fixed Income 1243995.25 0.16 US40638UAS87 0.21 Jul 30, 2037 5.76
CIFC_21-3A A 144A Securitized Fixed Income 1206852.65 0.15 US12564DAA28 0.17 Jul 15, 2036 5.66
GSM_22-7A A2 144A Securitized Fixed Income 1111178.7 0.14 US40257DAC11 0.18 Jul 15, 2035 6.26
RAD_21-14A A 144A Securitized Fixed Income 1046550.72 0.13 US75009RAA14 0.17 Jan 15, 2035 5.69
BCC_24-6A A1 144A Securitized Fixed Income 1023005.09 0.13 US05685XAA63 0.19 Jan 21, 2038 5.66
WWICK_23-1A B 144A Securitized Fixed Income 1010597.33 0.13 US936919AC35 0.19 Oct 20, 2036 7.07
CARVL_24_9A B 144A Securitized Fixed Income 1009649.15 0.13 US14688HAE27 0.19 Apr 20, 2037 6.37
HLSY_6R CR 144A Securitized Fixed Income 1008831.3 0.13 US40639GAU31 0.2 Jan 20, 2038 6.32
ELM19_22-6A BR 144A Securitized Fixed Income 1008791.49 0.13 US29004JAN37 0.18 Oct 17, 2036 6.68
SPCLO_24-5A C 144A Securitized Fixed Income 1008292.45 0.13 US82809BAG14 0.2 Oct 20, 2037 6.37
SPCLO_24-6A A1 144A Securitized Fixed Income 1007486.09 0.13 US82808MAA18 0.17 Oct 15, 2037 5.66
RAD_23-18A A1 144A Securitized Fixed Income 1006937.87 0.13 US75009AAJ97 0.17 Apr 15, 2036 6.21
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1006608.83 0.13 US696924AJ80 0.19 Oct 20, 2037 5.63
DCLO_24-8A A1A 144A Securitized Fixed Income 1006195.68 0.13 US25256JAA43 0.19 Oct 20, 2037 5.67
NMC_3A B1 144A Securitized Fixed Income 1005935.58 0.13 US647550AC65 0.19 Oct 20, 2034 6.23
CGMS_22-1A A1 144A Securitized Fixed Income 1005819.41 0.13 US14318JAA43 0.17 Apr 15, 2035 5.65
BSP_22-26AR AR 144A Securitized Fixed Income 1005554.15 0.13 US08186AAJ51 0.19 Jul 20, 2037 5.65
RRAM_18 A2 144A Securitized Fixed Income 1005576.72 0.13 US749752AE14 0.17 Oct 15, 2034 6.12
AGL_19-2AR A1R 144A Securitized Fixed Income 1005600.54 0.13 US001200AJ39 0.19 Jul 20, 2037 5.73
FLAT_23-1A A 144A Securitized Fixed Income 1005338.46 0.13 US33883DAA28 0.18 Apr 17, 2036 6.08
BBAM_22-1A BR 144A Securitized Fixed Income 1005183.24 0.13 US054978AN16 0.17 Mar 30, 2038 5.86
TREST_17_1ARR A1RR 144A Securitized Fixed Income 1005229.29 0.13 US89531FAY34 0.2 Jul 25, 2037 5.74
BALLY_20-2A A2R 144A Securitized Fixed Income 1005013.72 0.13 US05875DAL64 0.19 Oct 20, 2031 6.08
MCLO_21-16 A1A 144A Securitized Fixed Income 1005015.21 0.13 US56580KAA34 0.17 Apr 15, 2034 5.72
OCP_24-33 A1 144A Securitized Fixed Income 1004445.12 0.13 US671080AA74 0.19 Jul 20, 2037 5.77
REG28_24-1A A1 144A Securitized Fixed Income 1004298.79 0.13 US75901PAA49 0.2 Apr 25, 2037 5.83
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1004336.97 0.13 US758465BL13 0.17 Jan 15, 2038 5.58
APID_25-52A C 144A Securitized Fixed Income 1004159.47 0.13 US03771NAG51 0.3 Apr 20, 2038 6.0
POST_24-1 A1 144A Securitized Fixed Income 1004072.5 0.13 US73743EAA64 0.19 Apr 20, 2037 5.87
CGMS_19-1A A2R 144A Securitized Fixed Income 1003835.37 0.13 US14316BAQ86 0.19 Apr 20, 2031 6.13
BALLY_20-14AR A2R 144A Securitized Fixed Income 1003856.61 0.13 US05874XAQ25 0.19 Jul 20, 2037 5.97
MIDO_24_15A A1 144A Securitized Fixed Income 1003868.62 0.13 US59801FAA12 0.19 Jul 21, 2037 5.8
MDPK_24-58A A 144A Securitized Fixed Income 1003745.19 0.13 US55817BAA08 0.2 Apr 25, 2027 5.79
BRDGS_20-1AR A1R 144A Securitized Fixed Income 1003478.94 0.13 US10805YAL56 0.19 Jul 20, 2037 5.82
AGL_8R-R A1R 144A Securitized Fixed Income 1003421.9 0.13 US00851KAK16 0.18 Jan 20, 2038 5.6
GALXY_18-25AR A1R 144A Securitized Fixed Income 1003294.09 0.13 US36319XAL10 0.2 Apr 25, 2036 5.7
CIFC_13_4AR2 CR2 144A Securitized Fixed Income 1002576.33 0.13 US12549FBY43 0.21 Apr 27, 2031 5.63
BALLY_24-26A A1A 144A Securitized Fixed Income 1002515.09 0.13 US05876NAA72 0.2 Jul 25, 2037 5.79
RRAM 20_8AR A2R 144A Securitized Fixed Income 1000793.22 0.13 US74980FAS48 0.17 Jul 15, 2037 5.96
WBOX_19-1AR BRR 144A Securitized Fixed Income 999939.86 0.13 US96467FAY60 0.19 Jul 24, 2036 6.03
SYMP_33-R BR 144A Securitized Fixed Income 997330.59 0.13 US87169JAN28 0.18 Jan 24, 2038 5.88
NEUB_21-46AR BR 144A Securitized Fixed Income 996917.39 0.13 US64134QAL14 0.17 Jan 20, 2037 5.77
CARVL_21-2A A 144A Securitized Fixed Income 949568.61 0.12 US14687MAA09 0.17 Oct 15, 2034 5.72
TRNTS_24-29A A1 144A Securitized Fixed Income 935898.89 0.12 US89643BAA98 0.2 Jul 23, 2037 5.77
DRSLF 15-40AR2 AR2 144A Securitized Fixed Income 863062.59 0.11 US26244GAS49 0.01 Aug 15, 2031 5.47
CIFC_20-2A AR 144A Securitized Fixed Income 753234.37 0.09 US12547LAL27 0.19 Oct 20, 2034 5.7
USD CASH Cash and/or Derivatives Cash -4302447.87 -0.54 nan 0.0 nan 0.0
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