ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 283 securities.

Note: The data shown here is as of date Jun 03, 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 (%)
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 8812304.35 1.04 US67707EBJ29 0.12 Jan 21, 2038 5.51
GNRT_24-15A A 144A Securitized Fixed Income 8272632.2 0.98 US37147XAA19 0.13 Jul 20, 2037 5.84
BSP_22-29AR AR 144A Securitized Fixed Income 8037985.07 0.95 US08186EAL20 0.13 Jan 25, 2038 5.46
DCLO_21-2AR A1R 144A Securitized Fixed Income 7376157.29 0.87 US25255LAS16 0.12 Oct 15, 2037 5.65
FWIA _21-2A A 144A Securitized Fixed Income 7307202.48 0.86 US34918RAA86 0.13 Oct 20, 2034 5.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7120000.0 0.84 US0669224778 0.07 nan 4.33
SPCLO_24-4A A1 144A Securitized Fixed Income 7078221.07 0.84 US82809EAA82 0.12 Apr 15, 2037 5.89
REG30_24-4A A1 144A Securitized Fixed Income 6790406.24 0.8 US75903UAA16 0.14 Jan 25, 2038 5.64
BSP_24-37A A 144A Securitized Fixed Income 6432540.88 0.76 US08182TAA79 0.14 Jan 25, 2038 5.75
OAKC_19-4ARR ARR 144A Securitized Fixed Income 6342572.06 0.75 US67098DBC65 0.13 Jan 22, 2038 5.56
GOCAP_58 A1 144A Securitized Fixed Income 6203998.3 0.73 US38178TAA07 0.14 Jan 25, 2035 5.72
OCP_24-31 A1 144A Securitized Fixed Income 6067848.23 0.72 US67570AAA43 0.13 Apr 20, 2037 5.9
WWICK_24-4A A1 144A Securitized Fixed Income 6059629.51 0.72 US93655QAA31 0.13 Jul 20, 2037 5.67
DCLO_23-3AR A1R 144A Securitized Fixed Income 6058644.43 0.72 US25255JAL17 0.11 Jan 15, 2038 5.59
WELLI_24-3A A1 144A Securitized Fixed Income 6053579.31 0.72 US949575AA27 0.12 Jul 18, 2037 5.63
MDPK_18-29AR A1R2 144A Securitized Fixed Income 6053029.14 0.72 US55820CAW55 0.1 Mar 25, 2038 5.5
GNRT_9R A1R 144A Securitized Fixed Income 6048253.53 0.71 US37147LAN91 0.13 Jan 20, 2038 5.62
PKBLU_23-3 A1 144A Securitized Fixed Income 6045976.11 0.71 US70019AAA79 0.13 Apr 20, 2036 6.27
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6040549.45 0.71 US09076VAQ41 0.12 Jan 19, 2038 5.53
PLMRS_22-1A A 144A Securitized Fixed Income 5907863.75 0.7 US69689QAA31 0.13 Apr 20, 2035 5.59
BGCLO_22-4AR A1R 144A Securitized Fixed Income 5883425.81 0.7 US09077CAQ50 0.12 Jul 15, 2037 5.74
APID_15-20A A2RR 144A Securitized Fixed Income 5624420.22 0.66 US03765LAR33 0.12 Jul 16, 2031 6.07
VOYA_22-4R A1R 144A Securitized Fixed Income 5556910.68 0.66 US92920LAN73 0.13 Apr 20, 2037 5.78
NWML_23-IA A1R 144A Securitized Fixed Income 5529487.57 0.65 US81785EAL48 0.11 Apr 15, 2038 5.65
SYMP_22-33AR AR 144A Securitized Fixed Income 5527773.1 0.65 US87169JAL61 0.13 Jan 24, 2038 5.54
SCUL_34 A1 144A Securitized Fixed Income 5526938.24 0.65 US81124BAA44 0.13 Jan 20, 2038 5.7
REG24_21-5AR AR 144A Securitized Fixed Income 5400392.82 0.64 US75889HAN08 0.13 Jan 20, 2038 5.59
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5298444.15 0.63 US89531FAY34 0.14 Jul 25, 2037 5.74
SIXST_21-17AR A1 144A Securitized Fixed Income 5280133.53 0.62 US83012FAL22 0.1 Apr 17, 2038 5.43
BGCLO_8 A1 144A Securitized Fixed Income 5268406.51 0.62 US09077TAA34 0.13 Apr 20, 2037 5.9
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5185077.01 0.61 US67092DBD03 0.15 Jan 26, 2038 5.59
AGL_21-12A A1 144A Securitized Fixed Income 5148202.51 0.61 US00120BAA89 0.13 Jul 20, 2034 5.69
WWICK_24-5A A1 144A Securitized Fixed Income 5133399.13 0.61 US93656FAA66 0.13 Jan 20, 2038 5.68
BSP_24-38A A 144A Securitized Fixed Income 5129183.86 0.61 US08183FAA66 0.14 Jan 25, 2038 5.64
PKBLU_24-6A A1 144A Securitized Fixed Income 5100050.45 0.6 US70019KAA51 0.14 Jan 25, 2038 5.64
OAKCL_24-25 A 144A Securitized Fixed Income 5093256.36 0.6 US67402PAA57 0.13 Apr 20, 2037 5.82
CIFC_18-4AR AR 144A Securitized Fixed Income 5089982.54 0.6 US17181TAJ07 0.11 Jan 17, 2038 5.49
PLMRS_19-1A A1R 144A Securitized Fixed Income 5077290.49 0.6 US69700GAJ13 0.19 Nov 14, 2034 5.72
BGCLO_19AR A1RR 144A Securitized Fixed Income 5061471.93 0.6 US09075JAU34 0.12 Jul 17, 2037 5.87
RAD_23-22A A1 144A Securitized Fixed Income 5059636.54 0.6 US74923VAA89 0.13 Jan 20, 2037 6.1
DCLO_25-9A A1 144A Securitized Fixed Income 5055274.12 0.6 US25254AAA51 0.11 Apr 20, 2038 5.46
HLSY_7 A1 144A Securitized Fixed Income 5055177.21 0.6 US40638LAA70 0.13 Jul 20, 2036 6.52
KKR_50 A 144A Securitized Fixed Income 5051652.93 0.6 US481952AA73 0.13 Apr 20, 2037 5.82
NMCCLO-2AR A1R 144A Securitized Fixed Income 5050712.69 0.6 US64754LAL18 0.11 Jan 15, 2038 5.62
HLSY_21-4A A 144A Securitized Fixed Income 5050430.99 0.6 US40637LAA89 0.13 Apr 20, 2034 5.75
TREST_20-3 144A Securitized Fixed Income 5047242.86 0.6 US89532TAQ94 0.13 Oct 20, 2037 5.66
AIMCO_18-AA AR 144A Securitized Fixed Income 5047265.27 0.6 US00900GAN51 0.12 Oct 17, 2037 5.59
CIFC_14-2RA AR 144A Securitized Fixed Income 5047089.22 0.6 US12548RAH75 0.14 Oct 24, 2037 5.64
ELM_21_29AR A1R 144A Securitized Fixed Income 5046630.09 0.6 US289913AC92 0.13 Apr 20, 2037 5.79
OHALF_15-1A AR3 144A Securitized Fixed Income 5046665.71 0.6 US67109BDC54 0.13 Jan 19, 2037 5.68
BSP_20-21A A1R 144A Securitized Fixed Income 5042707.99 0.6 US08186RAN98 0.11 Oct 15, 2034 5.69
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 5040792.37 0.6 US67112RBC79 0.13 Jan 20, 2038 5.59
REG_22-2AR AR 144A Securitized Fixed Income 5035285.09 0.59 US758968AN14 0.13 Jul 20, 2035 5.52
PIPK_23-12AR AR 144A Securitized Fixed Income 5035057.26 0.59 US72133LAM46 0.12 Apr 20, 2038 5.82
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5033881.59 0.59 US00037QAJ85 0.12 Apr 20, 2038 5.52
TRNTS_6R-RR ARR 144A Securitized Fixed Income 5030573.5 0.59 US89640YBN31 0.14 Jan 25, 2034 5.61
NEUB_22-49AR AR 144A Securitized Fixed Income 5024331.0 0.59 US64135JAL61 0.14 Jul 25, 2035 5.43
APID_25-53A A1 144A Securitized Fixed Income 5009707.22 0.59 US03771EAA82 0.12 Jul 20, 2038 5.65
OAKC_20-7A AR 144A Securitized Fixed Income 5003223.7 0.59 US67098WAN11 0.13 Feb 24, 2037 5.57
WBOX_21-3AR A1R 144A Securitized Fixed Income 4993043.41 0.59 US96467HAL06 0.11 Oct 15, 2035 5.53
SIXST_24-25A A 144A Securitized Fixed Income 4896559.57 0.58 US83011VAA26 0.14 Jul 24, 2037 5.76
APID_25-52A A1 144A Securitized Fixed Income 4795299.61 0.57 US03771NAA81 0.12 Apr 20, 2038 5.39
TCW_24-3 A1 144A Securitized Fixed Income 4793650.27 0.57 US87252VAC72 0.13 Oct 20, 2037 5.67
APID_20-34A A1R 144A Securitized Fixed Income 4793180.08 0.57 US03768WAL90 0.13 Jan 20, 2035 5.68
SPEAK_9R A1R 144A Securitized Fixed Income 4788677.18 0.57 US82670QAN97 0.13 Jan 21, 2038 5.63
CYGPK_20-1A AR 144A Securitized Fixed Income 4783547.01 0.57 US149791AP09 0.12 Jul 17, 2034 5.66
OAKC_24-17A A 144A Securitized Fixed Income 4747927.96 0.56 US67109SAA50 0.13 Apr 20, 2037 5.75
ABBSL_21-2A A 144A Securitized Fixed Income 4745384.49 0.56 US00037LAA89 0.11 Apr 15, 2034 5.62
SPCLO_24-7A A1 144A Securitized Fixed Income 4612849.63 0.54 US82808UAA34 0.11 Jan 15, 2038 5.65
RRAM_18_5AR A1R 144A Securitized Fixed Income 4553570.62 0.54 US74979VAM54 0.12 Jul 15, 2039 5.76
ARES_16-39A AR3 144A Securitized Fixed Income 4546180.17 0.54 US04015WBL72 0.12 Jul 18, 2037 5.69
REG23_21-4A A1 144A Securitized Fixed Income 4541012.29 0.54 US75889FAC86 0.13 Jan 20, 2035 5.68
BSP_24-27AR AR 144A Securitized Fixed Income 4536597.54 0.54 US08179PAQ54 0.13 Oct 20, 2037 5.64
MP8_15-2A ARR 144A Securitized Fixed Income 4531441.91 0.54 US62481WAL19 0.15 Apr 28, 2034 5.74
MDPK_63-R A1R 144A Securitized Fixed Income 4514850.0 0.53 US55817GAN16 0.0 Jul 21, 2038 0.0
GCBSL _19-41A AR 144A Securitized Fixed Income 4432855.77 0.52 US38178AAA16 0.13 Jan 20, 2034 5.85
BCC_17-2A AR3 144A Securitized Fixed Income 4393402.29 0.52 US05683HAW51 0.14 Jul 25, 2037 5.68
DCLO_21-1AR A1R 144A Securitized Fixed Income 4243816.52 0.5 US25255DAL47 0.12 Oct 15, 2037 5.65
OCP_18-15AR AR 144A Securitized Fixed Income 4085219.64 0.48 US67112KAG40 0.12 Jan 20, 2038 5.54
GNRT_13 A1 144A Securitized Fixed Income 4051665.36 0.48 US370918AA22 0.13 Jan 20, 2037 6.07
WISEC_24-2 A 144A Securitized Fixed Income 4042900.91 0.48 US97718GAA13 0.12 Jul 15, 2037 5.72
ELMW8_21_1AR AR 144A Securitized Fixed Income 4042450.74 0.48 US29003EAS46 0.13 Apr 20, 2037 5.82
DCLO_24-7A A1A 144A Securitized Fixed Income 4040108.52 0.48 US25255WAA62 0.13 Jul 20, 2037 5.75
OCT46_20-2A AR 144A Securitized Fixed Income 4039892.83 0.48 US67577VAL71 0.11 Jul 15, 2036 5.68
CIFC_21-6A A 144A Securitized Fixed Income 4039062.92 0.48 US12553SAC89 0.11 Oct 15, 2034 5.66
CARVL_24-3A A1 144A Securitized Fixed Income 4038748.92 0.48 US14688RAA86 0.13 Oct 20, 2037 5.66
ELM21_22-8A AR 144A Securitized Fixed Income 4037504.03 0.48 US289907AN71 0.13 Oct 20, 2036 5.92
ELMW5_31 A1 144A Securitized Fixed Income 4036711.95 0.48 US29003HAA68 0.12 Jul 17, 2037 5.63
AGL_21-15A A1 144A Securitized Fixed Income 4036378.17 0.48 US00121GAA67 0.13 Jan 20, 2035 5.68
PIPK_21-8AR A1R 144A Securitized Fixed Income 4033300.39 0.48 US72133CAL63 0.13 Jan 20, 2038 5.6
SYMPH_24-40AR AR 144A Securitized Fixed Income 4032620.49 0.48 US871989AP42 0.11 Jan 05, 2038 5.55
MDPK_19-33A AR 144A Securitized Fixed Income 3895083.99 0.46 US55819JAN37 0.11 Oct 15, 2032 5.55
CARVL_24-1A A 144A Securitized Fixed Income 3789250.78 0.45 US14688HAA05 0.13 Apr 20, 2037 5.95
TREST_24-7A A1 144A Securitized Fixed Income 3731167.16 0.44 US89532XAC11 0.14 Oct 25, 2037 5.66
GLM_21-9R AR 144A Securitized Fixed Income 3710649.61 0.44 US38138JAN37 0.13 Apr 20, 2037 5.77
FLAT_24-2A A 144A Securitized Fixed Income 3684635.53 0.44 US33883XAA81 0.12 Oct 17, 2037 5.63
RAD_21-12 A 144A Securitized Fixed Income 3627329.45 0.43 US75009PAA57 0.15 Oct 30, 2034 5.71
RRAMX_22-7A A1 144A Securitized Fixed Income 3581358.0 0.42 US40257DAA54 0.11 Jul 15, 2035 5.62
ELM15_22-2A A1 144A Securitized Fixed Income 3580700.67 0.42 US29003JAC80 0.13 Apr 22, 2035 5.61
CIFC_15-4A A1A2 144A Securitized Fixed Income 3569176.2 0.42 US12550TAY10 0.13 Apr 20, 2034 5.6
GOCAP_55 A 144A Securitized Fixed Income 3533545.59 0.42 US38178LAA70 0.13 Jul 20, 2034 5.73
NMC_CLO-3A A 144A Securitized Fixed Income 3532304.33 0.42 US647550AA00 0.13 Oct 20, 2034 5.71
RRAM 20_8AR A1R 144A Securitized Fixed Income 3378411.18 0.4 US74980FAQ81 0.11 Jul 15, 2037 5.61
OAKC_21-16AR AR 144A Securitized Fixed Income 3331163.65 0.39 US67115LAJ35 0.12 Oct 18, 2037 5.62
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 3329406.37 0.39 US96466CAW82 0.14 Oct 24, 2037 5.66
HLSY_8 A 144A Securitized Fixed Income 3305816.24 0.39 US78662AAA07 0.16 Jan 30, 2038 5.7
APID_22-39A A1 144A Securitized Fixed Income 3281849.45 0.39 US03766HAA86 0.13 Apr 21, 2035 5.57
APID_21-37A A 144A Securitized Fixed Income 3277557.14 0.39 US03769HAA59 0.13 Oct 22, 2034 5.66
GLM_17 A 144A Securitized Fixed Income 3228789.86 0.38 US38139FAC41 0.13 Jul 20, 2036 6.02
AMMC_25-31A A1 144A Corporates Fixed Income 3052998.61 0.36 US03166GAA67 0.13 Feb 20, 2038 5.63
ARES_17-43-RR A1R 144A Securitized Fixed Income 3050262.06 0.36 US04016PAS74 0.11 Jan 15, 2038 5.61
OCP_20-20AR A1R 144A Securitized Fixed Income 3036781.29 0.36 US670859AK32 0.13 Apr 18, 2037 5.8
STCP_23-3AR A1R 144A Securitized Fixed Income 3034166.12 0.36 US87122FAN69 0.13 Apr 20, 2037 5.92
BRYPK_23-21 A1 144A Securitized Fixed Income 3033380.16 0.36 US117650AA94 0.12 Oct 18, 2036 6.32
ANCHC_24-R A1R 144A Securitized Fixed Income 3032467.08 0.36 US03331GAQ10 0.12 Jul 15, 2037 5.69
CGMS_22-3A AR 144A Securitized Fixed Income 3031909.46 0.36 US143111AL66 0.13 Apr 20, 2037 5.82
TCW_25-1A A 144A Securitized Fixed Income 3030929.39 0.36 US872397AC82 0.12 Apr 20, 2038 5.51
AIMCO_25-23A A 144A Securitized Fixed Income 3030707.38 0.36 US00901JAA60 0.12 Apr 20, 2038 5.43
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3030501.37 0.36 US09077LAL62 0.13 Oct 19, 2037 5.67
REG27_24-1A A1 144A Securitized Fixed Income 3029773.52 0.36 US758970AA56 0.15 Apr 26, 2037 5.81
CIFC_20-1A A1R 144A Securitized Fixed Income 3029551.26 0.36 US12555QAN60 0.11 Jul 15, 2036 5.67
GCBSL_24-7A A 144A Securitized Fixed Income 3029255.37 0.36 US38190BAA35 0.14 Jul 25, 2037 5.78
OCP_21-22AR AR 144A Securitized Fixed Income 3028104.72 0.36 US67117TAN54 0.13 Oct 20, 2037 5.62
GNRT_8A A1R 144A Securitized Fixed Income 3027233.12 0.36 US37148EAN40 0.13 Jan 20, 2038 5.65
CGMS_19-4R A1R 144A Securitized Fixed Income 3027171.55 0.36 US14317VAQ32 0.11 Apr 15, 2035 5.58
CIFC_21-7A A1 144A Securitized Fixed Income 3025337.43 0.36 US12567HAC60 0.14 Jan 23, 2035 5.67
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3025368.92 0.36 US67400EBE32 0.13 Jan 20, 2038 5.65
NEUB_52-R AR 144A Securitized Fixed Income 3025120.67 0.36 US64135FAN06 0.14 Oct 24, 2038 5.63
GCBSL_24-76A A1 144A Securitized Fixed Income 3024675.73 0.36 US38180BAA52 0.14 Oct 25, 2037 5.65
WELLI_25-4A A 144A Securitized Fixed Income 3024046.37 0.36 US94957LAA70 0.11 Apr 18, 2038 5.45
BCHPK_1R A1R 144A Securitized Fixed Income 3023663.16 0.36 US07355TAU60 0.12 Jan 17, 2035 5.58
PKBLU_25-7A A1 144A Securitized Fixed Income 3023541.37 0.36 US70019HAA23 0.14 Apr 25, 2038 5.48
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3000000.0 0.35 US70019AAN90 0.25 Apr 20, 2038 0.0
TRNTS_24-29A A1 144A Securitized Fixed Income 2959239.93 0.35 US89643BAA98 0.14 Jul 23, 2037 5.77
BALLY_19-2A A1RR 144A Securitized Fixed Income 2850593.95 0.34 US05875MAX02 0.21 Feb 20, 2036 5.72
BGCLO_23-7A A1 144A Securitized Fixed Income 2778833.59 0.33 US09077RAA77 0.13 Oct 20, 2036 6.07
RAD_24-27A A1 144A Securitized Fixed Income 2556190.41 0.3 US749972AA38 0.11 Jan 15, 2038 5.61
MUZ88_24-5A A1 144A Securitized Fixed Income 2529662.1 0.3 US68252PAA49 0.12 Jul 15, 2037 5.8
MORGN_19-5A BR 144A Securitized Fixed Income 2528152.99 0.3 US33829WAE93 0.12 Apr 16, 2035 6.11
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2525066.44 0.3 US090976AL55 0.13 Oct 20, 2037 5.68
CANYC_21-4 A 144A Securitized Fixed Income 2524850.99 0.3 US13877PAA57 0.11 Oct 15, 2034 5.69
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2523420.6 0.3 US29001LAW19 0.13 Oct 20, 2037 5.62
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2521598.74 0.3 US67098UAY10 0.13 Oct 20, 2037 5.6
PIPK_23-14A A1 144A Securitized Fixed Income 2519003.94 0.3 US72134CAA99 0.13 Apr 20, 2036 6.22
CANYC_22-2A A1R 144A Securitized Fixed Income 2515208.85 0.3 US13877LAS51 0.1 Apr 15, 2038 5.44
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2514346.96 0.3 US69701RAY36 0.2 Nov 15, 2036 5.98
OAKCL_20-1A ARR 144A Securitized Fixed Income 2511410.07 0.3 US67402FAU30 0.1 Jan 15, 2038 5.45
STCP_21-1AR AR 144A Securitized Fixed Income 2476901.32 0.29 US87122VAS07 0.13 Jan 20, 2038 5.66
MDPK_22-55A A1R 144A Securitized Fixed Income 2417203.61 0.29 US55819FAQ46 0.12 Jul 20, 2037 5.63
AMMC_28 A1A 144A Securitized Fixed Income 2416559.32 0.29 US03166HAA41 0.13 Jul 20, 2037 5.82
ARES_23-ALF4A A1 144A Securitized Fixed Income 2315335.2 0.27 US04020FAA21 0.11 Oct 15, 2036 6.01
GALXY_15-21A BR 144A Securitized Fixed Income 2216858.57 0.26 US36320WAN65 0.13 Apr 20, 2031 5.88
BALLY_22-19A A1 144A Securitized Fixed Income 2188274.45 0.26 US05874WAA99 0.13 Apr 20, 2035 5.6
OCP_24-38A A 144A Securitized Fixed Income 2053066.76 0.24 US67120KAA79 0.13 Jan 21, 2038 5.66
BRYPK_24-25A A1 144A Securitized Fixed Income 2050550.16 0.24 US117913AA14 0.12 Jan 18, 2038 5.67
AIMCO_23-20 B1 144A Securitized Fixed Income 2034787.63 0.24 US00901QAC69 0.12 Oct 16, 2036 6.46
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2030625.77 0.24 US87242BBG41 0.12 Jan 20, 2038 5.59
TREST_23-6A A1R 144A Securitized Fixed Income 2025089.87 0.24 US894940AQ82 0.12 Apr 25, 2038 5.45
NWML_24-1A A1 144A Securitized Fixed Income 2023389.54 0.24 US81785BAA44 0.12 Apr 15, 2037 5.86
RRAM_25-37A A1A 144A Securitized Fixed Income 2023400.95 0.24 US78110XAA81 0.1 Apr 15, 2038 5.48
TRNTS_25 A1 144A Securitized Fixed Income 2023213.99 0.24 US89640BAA26 0.14 Jan 23, 2037 6.13
GCBSL_25-79A A 144A Securitized Fixed Income 2022573.83 0.24 US38181JAA79 0.12 Apr 20, 2038 5.47
BSP_23-33A A1 144A Securitized Fixed Income 2021955.93 0.24 US08179DAA72 0.14 Jan 25, 2036 6.03
TRNTS_23-23A A 144A Securitized Fixed Income 2021490.68 0.24 US89642TAA16 0.13 Oct 20, 2036 6.07
CEDF_21-14AR AR 144A Securitized Fixed Income 2021356.83 0.24 US15034AAL98 0.12 Oct 15, 2037 5.64
WELLI_23-1A A 144A Securitized Fixed Income 2020969.88 0.24 US94957JAA25 0.13 Oct 20, 2036 6.07
CIFC_24-1 A 144A Securitized Fixed Income 2020575.35 0.24 US12570XAA00 0.12 Apr 18, 2037 5.77
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2020396.81 0.24 US18914HAA77 0.12 Jul 15, 2037 5.65
REG11_18-1A AR 144A Securitized Fixed Income 2020028.11 0.24 US75887XAN75 0.12 Jul 17, 2037 5.68
GNRT_23-11A A1R 144A Securitized Fixed Income 2019953.15 0.24 US37149HAL06 0.13 Oct 20, 2037 5.68
SAND_23-1A A 144A Securitized Fixed Income 2019773.66 0.24 US80013TAA16 0.13 Jul 20, 2036 6.47
BRDGS_25-1A A1 144A Securitized Fixed Income 2019510.02 0.24 US107921AA64 0.12 Apr 20, 2038 5.5
CAVU_22-1AR A1R 144A Securitized Fixed Income 2019393.69 0.24 US89623VAL53 0.14 Oct 22, 2037 5.67
OCP_17-13ARR AR2 144A Securitized Fixed Income 2019120.04 0.24 US67097LAV80 0.13 Nov 26, 2037 5.61
ANCHC _15-7A AR3 144A Securitized Fixed Income 2018947.43 0.24 US03328TBS33 0.15 Apr 28, 2037 5.84
SYMP_22-35A AR 144A Securitized Fixed Income 2018567.33 0.24 US871980AQ16 0.14 Oct 24, 2036 5.98
CRNPT_20-9A AR 144A Securitized Fixed Income 2018310.27 0.24 US22846DAJ28 0.11 Jul 14, 2034 5.69
SYMP_21-28 A 144A Securitized Fixed Income 2017138.75 0.24 US87168BAC46 0.14 Oct 23, 2034 5.68
OCT55_21-1A A1 144A Securitized Fixed Income 2016981.84 0.24 US67577AAA79 0.13 Jul 20, 2034 5.67
AGL CLO 33 LTD AGL_24-33A B 144A Securitized Fixed Income 2016865.39 0.24 US00121DAF24 0.13 Jul 21, 2037 5.87
CIFC_18-1AR A1R 144A Securitized Fixed Income 2016594.73 0.24 US17181NAC83 0.12 Jan 18, 2038 5.59
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2014251.68 0.24 US69701RBC07 0.2 Nov 15, 2036 6.98
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2014134.42 0.24 US04018NAW11 0.13 Jan 25, 2038 5.53
BBAM_22-1AR AR 144A Securitized Fixed Income 2013583.63 0.24 US054978AL59 0.1 Mar 30, 2038 5.46
BCC_22-2A A1 144A Securitized Fixed Income 2011270.17 0.24 US05682GAA67 0.13 Apr 22, 2035 5.59
BSP_22-R AR 144A Securitized Fixed Income 2010792.48 0.24 US08186UAL61 0.13 Apr 20, 2035 5.62
AGL_40 A1 144A Securitized Fixed Income 2009964.23 0.24 US00122JAA97 0.13 Jul 22, 2038 5.55
OAKC_12-7AR AR4 144A Securitized Fixed Income 2003700.46 0.24 US67102QBK31 0.2 Feb 20, 2038 5.46
GCBSL_23-66AR AR 144A Securitized Fixed Income 2000320.76 0.24 US38181AAA60 0.26 Jul 25, 2038 0.0
POLUS_25-2A A1 144A Securitized Fixed Income 2000000.0 0.24 US73163VAC54 0.25 Jul 20, 2038 0.0
MIDO_25-19A A1 144A Securitized Fixed Income 2000000.0 0.24 US59803HAA59 0.32 Jul 20, 2036 0.0
AGL_29 A1 144A Securitized Fixed Income 1946402.59 0.23 US00119BAA17 0.13 Apr 21, 2037 5.84
BRYPK_24-22A A1 144A Securitized Fixed Income 1942961.76 0.23 US11766CAA27 0.12 Apr 15, 2037 5.88
SIXST_21-20A A1 144A Securitized Fixed Income 1916579.33 0.23 US83012QAA22 0.13 Oct 20, 2034 5.69
TREST_21-4A A 144A Securitized Fixed Income 1846137.28 0.22 US89532WAA71 0.13 Jul 21, 2034 5.7
REG19_22-1A B 144A Securitized Fixed Income 1837680.52 0.22 US75888EAG35 0.14 Apr 20, 2035 6.12
OHACP_24-17A A 144A Securitized Fixed Income 1830913.55 0.22 US67120MAA36 0.12 Jan 18, 2038 0.0
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1820570.79 0.22 US67110UBA60 0.14 Jul 20, 2037 5.97
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1816783.66 0.21 US00140NAW02 0.12 Jul 17, 2037 5.62
MDPK_21_59AR A1R 144A Securitized Fixed Income 1768889.96 0.21 US55822EAJ82 0.13 Apr 18, 2037 5.77
CARVL_24-2A A 144A Securitized Fixed Income 1768583.05 0.21 US146918AA59 0.13 Jul 20, 2037 5.73
BGCLO_24-9A A1 144A Securitized Fixed Income 1766943.75 0.21 US09077WAA62 0.14 Oct 22, 2037 5.67
OCT66_22-1A A1R 144A Securitized Fixed Income 1761067.1 0.21 US67577WAP68 0.2 Nov 16, 2036 6.08
MORGN_19-5A AR 144A Securitized Fixed Income 1760997.3 0.21 US33829WAC38 0.11 Apr 15, 2035 5.59
BCC_23-3 A 144A Securitized Fixed Income 1717111.44 0.2 US05682CAA53 0.14 Jul 24, 2036 6.08
SNDPT_24-39A B 144A Securitized Fixed Income 1714621.15 0.2 US835932AC81 0.13 Jul 20, 2037 6.22
TCIFC_23-1A C 144A Securitized Fixed Income 1583508.61 0.19 US88238CAC64 0.13 Apr 20, 2036 7.27
CIFC_20-3A A1R 144A Securitized Fixed Income 1573351.1 0.19 US12560EAL02 0.13 Oct 20, 2034 5.66
RRAM_21-14A A1 144A Securitized Fixed Income 1552338.7 0.18 US74980PAA12 0.11 Apr 15, 2036 5.64
CAVU_24-1A A 144A Securitized Fixed Income 1542471.29 0.18 US895971AA71 0.14 Jan 25, 2038 5.73
GCBSL_24-77A A1 144A Securitized Fixed Income 1528773.34 0.18 US38180QAA22 0.13 Jan 25, 2038 5.55
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1525587.09 0.18 US55817EBA38 0.13 Apr 15, 2037 6.86
CIFC_25-1A A 144A Securitized Fixed Income 1517971.82 0.18 US12572VAA26 0.13 Apr 23, 2038 5.45
MDPK_23-61 A 144A Securitized Fixed Income 1516445.83 0.18 US55822NAA72 0.13 Jan 20, 2037 6.0
CIFC_24-3A A1 144A Securitized Fixed Income 1516060.7 0.18 US12575WAA71 0.13 Jul 21, 2037 5.75
TRNTS_24-24A A1 144A Securitized Fixed Income 1515744.6 0.18 US89642XAA28 0.14 Apr 05, 2037 5.88
CARVL_22-2AR A1R 144A Securitized Fixed Income 1515078.35 0.18 US14686NAL55 0.14 Oct 22, 2037 5.69
CIFC_21-5AR A1R 144A Securitized Fixed Income 1515025.18 0.18 US12565EAJ01 0.1 Jan 15, 2038 5.52
GNRT_24-17A A1 144A Securitized Fixed Income 1514540.91 0.18 US37149PAA66 0.14 Oct 22, 2037 5.67
VOYA_20-1 AR 144A Securitized Fixed Income 1514440.69 0.18 US92918EAL11 0.12 Jul 16, 2034 5.67
KKR_23-52A A1 144A Securitized Fixed Income 1513927.77 0.18 US48255XAA63 0.11 Jul 16, 2036 6.16
PIPK_24_16A A1 144A Securitized Fixed Income 1513594.12 0.18 US72132EAA73 0.14 Jul 25, 2037 5.74
AIMCO_21-14A A 144A Securitized Fixed Income 1511432.38 0.18 US00144GAC50 0.13 Apr 20, 2034 5.52
MP22_21-2A-A A 144A Securitized Fixed Income 1511250.2 0.18 US56606GAA22 0.14 Jul 25, 2034 5.74
BRYPK_24-23A A1A 144A Securitized Fixed Income 1510544.31 0.18 US11765CAA36 0.2 May 15, 2037 5.9
BGCLO_25-12A A1 144A Securitized Fixed Income 1510095.32 0.18 US09090MAA18 0.12 Apr 22, 2038 5.45
VOYA_19-3A AR 144A Securitized Fixed Income 1480727.09 0.17 US92918FAF18 0.12 Oct 17, 2032 5.62
APID_31-R A1R 144A Securitized Fixed Income 1364994.33 0.16 US03767VAG32 0.11 Apr 15, 2031 5.62
BRYPK_24-24A A1 144A Securitized Fixed Income 1364526.13 0.16 US11766DAA00 0.12 Oct 15, 2037 5.66
GOCAP_24-72 A1 144A Securitized Fixed Income 1332972.23 0.16 US381941AA12 0.14 Apr 25, 2037 5.83
MDPK_24-67A A1 144A Securitized Fixed Income 1324907.32 0.16 US55821YAA47 0.14 Apr 25, 2037 5.79
AGL_20-7A AR 144A Securitized Fixed Income 1324296.64 0.16 US008511AL18 0.12 Jul 15, 2034 5.72
DCLO_24-7A A2 144A Securitized Fixed Income 1312613.32 0.16 US25255WAE84 0.13 Jul 20, 2037 6.12
DRSLF_20_83AR AR 144A Securitized Fixed Income 1284060.84 0.15 US26246EAL20 0.13 Apr 18, 2037 5.8
WBOX_19-1AR A1R 144A Securitized Fixed Income 1277899.13 0.15 US96467FAU49 0.14 Jul 24, 2036 5.6
MDPK_22-62 A-R 144A Securitized Fixed Income 1262685.69 0.15 US55817HAN98 0.12 Jul 17, 2036 6.13
HLSY_20-3A A1R 144A Securitized Fixed Income 1251509.38 0.15 US40638UAS87 0.16 Jul 30, 2037 5.76
CIFC_21-3A A 144A Securitized Fixed Income 1211500.84 0.14 US12564DAA28 0.11 Jul 15, 2036 5.66
GSM_22-7A A2 144A Securitized Fixed Income 1116056.07 0.13 US40257DAC11 0.12 Jul 15, 2035 6.26
RAD_21-14A A 144A Securitized Fixed Income 1051799.97 0.12 US75009RAA14 0.11 Jan 15, 2035 5.69
BCC_24-6A A1 144A Securitized Fixed Income 1026474.35 0.12 US05685XAA63 0.13 Jan 21, 2038 5.66
WWICK_23-1A B 144A Securitized Fixed Income 1016207.36 0.12 US936919AC35 0.13 Oct 20, 2036 7.07
CARVL_24_9A B 144A Securitized Fixed Income 1015985.71 0.12 US14688HAE27 0.14 Apr 20, 2037 6.37
ELM19_22-6A BR 144A Securitized Fixed Income 1014140.09 0.12 US29004JAN37 0.12 Oct 17, 2036 6.68
SPCLO_24-5A C 144A Securitized Fixed Income 1014039.61 0.12 US82809BAG14 0.14 Oct 20, 2037 6.37
HLSY_6R CR 144A Securitized Fixed Income 1014007.4 0.12 US40639GAU31 0.14 Jan 20, 2038 6.32
RRAM 20_8AR A2R 144A Securitized Fixed Income 1011956.46 0.12 US74980FAS48 0.12 Jul 15, 2037 5.96
NMC_3A B1 144A Securitized Fixed Income 1011833.36 0.12 US647550AC65 0.13 Oct 20, 2034 6.23
BALLY_20-14AR A2R 144A Securitized Fixed Income 1011707.42 0.12 US05874XAQ25 0.14 Jul 20, 2037 5.97
APID_25-52A C 144A Securitized Fixed Income 1011282.86 0.12 US03771NAG51 0.13 Apr 20, 2038 6.0
MIDO_24_15A A1 144A Securitized Fixed Income 1010908.44 0.12 US59801FAA12 0.13 Jul 21, 2037 5.8
BRDGS_20-1AR A1R 144A Securitized Fixed Income 1010978.09 0.12 US10805YAL56 0.13 Jul 20, 2037 5.82
RRAM_18 A2 144A Securitized Fixed Income 1010843.12 0.12 US749752AE14 0.12 Oct 15, 2034 6.12
POST_24-1 A1 144A Securitized Fixed Income 1010777.5 0.12 US73743EAA64 0.13 Apr 20, 2037 5.87
BALLY_20-2A A2R 144A Securitized Fixed Income 1010613.73 0.12 US05875DAL64 0.13 Oct 20, 2031 6.08
OCP_24-33 A1 144A Securitized Fixed Income 1010340.84 0.12 US671080AA74 0.13 Jul 20, 2037 5.77
SPCLO_24-6A A1 144A Securitized Fixed Income 1010266.29 0.12 US82808MAA18 0.12 Oct 15, 2037 5.66
AGL_19-2AR A1R 144A Securitized Fixed Income 1010287.79 0.12 US001200AJ39 0.13 Jul 20, 2037 5.73
REG28_24-1A A1 144A Securitized Fixed Income 1010105.84 0.12 US75901PAA49 0.14 Apr 25, 2037 5.83
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1009950.76 0.12 US696924AJ80 0.13 Oct 20, 2037 5.63
MDPK_24-58A A 144A Securitized Fixed Income 1009800.0 0.12 US55817BAA08 0.14 Apr 25, 2027 5.79
BALLY_24-26A A1A 144A Securitized Fixed Income 1009862.7 0.12 US05876NAA72 0.14 Jul 25, 2037 5.79
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1009744.58 0.12 US758465BL13 0.11 Jan 15, 2038 5.58
BBAM_22-1A BR 144A Securitized Fixed Income 1009508.37 0.12 US054978AN16 0.11 Mar 30, 2038 5.86
CGMS_22-1A A1 144A Securitized Fixed Income 1009438.81 0.12 US14318JAA43 0.11 Apr 15, 2035 5.65
DCLO_24-8A A1A 144A Securitized Fixed Income 1009359.15 0.12 US25256JAA43 0.13 Oct 20, 2037 5.67
MCLO_21-16 A1A 144A Securitized Fixed Income 1009185.86 0.12 US56580KAA34 0.11 Apr 15, 2034 5.72
BSP_22-26AR AR 144A Securitized Fixed Income 1008958.31 0.12 US08186AAJ51 0.13 Jul 20, 2037 5.65
CGMS_19-1A A2R 144A Securitized Fixed Income 1008857.24 0.12 US14316BAQ86 0.13 Apr 20, 2031 6.13
SYMP_33-R BR 144A Securitized Fixed Income 1008247.98 0.12 US87169JAN28 0.14 Jan 24, 2038 5.88
FLAT_23-1A A 144A Securitized Fixed Income 1008106.39 0.12 US33883DAA28 0.12 Apr 17, 2036 6.08
AGL_8R-R A1R 144A Securitized Fixed Income 1008093.4 0.12 US00851KAK16 0.13 Jan 20, 2038 5.6
OCTR_23-14A AR 144A Securitized Fixed Income 1007959.92 0.12 US67515JAN54 0.13 Jan 20, 2038 5.61
GALXY_18-25AR A1R 144A Securitized Fixed Income 1006080.5 0.12 US36319XAL10 0.14 Apr 25, 2036 5.7
CIFC_13_4AR2 CR2 144A Securitized Fixed Income 1005994.38 0.12 US12549FBY43 0.15 Apr 27, 2031 5.63
WBOX_19-1AR BRR 144A Securitized Fixed Income 1005452.31 0.12 US96467FAY60 0.14 Jul 24, 2036 6.03
NEUB_21-46AR BR 144A Securitized Fixed Income 1005134.97 0.12 US64134QAL14 0.12 Jan 20, 2037 5.77
SPEAK_10-R BR 144A Securitized Fixed Income 1000186.28 0.12 US82671CAN92 0.12 Jan 24, 2038 5.88
CARVL_21-2A A 144A Securitized Fixed Income 953816.34 0.11 US14687MAA09 0.11 Oct 15, 2034 5.72
DRSLF 15-40AR2 AR2 144A Securitized Fixed Income 795135.51 0.09 US26244GAS49 0.2 Aug 15, 2031 5.48
CIFC_20-2A AR 144A Securitized Fixed Income 757214.39 0.09 US12547LAL27 0.13 Oct 20, 2034 5.7
USD CASH Cash and/or Derivatives Cash -9940137.13 -1.17 nan 0.0 nan 0.0
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