ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 305 securities.

Note: The data shown here is as of date Jul 09, 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 14250000.0 1.5 US0669224778 0.09 nan 4.3
SCUL_35A A1 144A Securitized Fixed Income 10112658.11 1.06 US81125MAA99 0.05 Apr 27, 2038 5.55
AGL_24-37A A1 144A Securitized Fixed Income 9753459.41 1.02 US00121MAA36 0.03 Apr 22, 2038 5.53
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 8871031.46 0.93 US67707EBJ29 0.03 Jan 21, 2038 5.51
ELM40_25-3A A 144A Securitized Fixed Income 8617579.16 0.9 US29004FAA93 0.02 Mar 22, 2038 5.52
OAKC_19-4ARR ARR 144A Securitized Fixed Income 8415873.98 0.88 US67098DBC65 0.03 Jan 22, 2038 5.56
GNRT_24-15A A 144A Securitized Fixed Income 8321756.95 0.87 US37147XAA19 0.04 Jul 20, 2037 5.84
ARES_16-39A AR3 144A Securitized Fixed Income 8134399.11 0.85 US04015WBL72 0.03 Jul 18, 2037 5.69
BSP_22-29AR AR 144A Securitized Fixed Income 8084257.63 0.85 US08186EAL20 0.03 Jan 25, 2038 5.46
TREST_20-3 144A Securitized Fixed Income 7927753.08 0.83 US89532TAQ94 0.04 Oct 20, 2037 5.66
REG11_18-1A AR 144A Securitized Fixed Income 7619188.83 0.8 US75887XAN75 0.02 Jul 17, 2037 5.68
STCP_21-1AR AR 144A Securitized Fixed Income 7574177.41 0.8 US87122VAS07 0.04 Jan 20, 2038 5.66
DCLO_21-2AR A1R 144A Securitized Fixed Income 7426114.11 0.78 US25255LAS16 0.02 Oct 15, 2037 5.65
BLUEM_20-30A AR 144A Securitized Fixed Income 7360139.3 0.77 US09630QAL59 0.02 Apr 15, 2035 5.63
FWIA _21-2A A 144A Securitized Fixed Income 7352960.71 0.77 US34918RAA86 0.03 Oct 20, 2034 5.75
OAKC_12-7AR AR4 144A Securitized Fixed Income 7300613.11 0.77 US67102QBK31 0.1 Feb 20, 2038 5.46
SPCLO_24-4A A1 144A Securitized Fixed Income 7127519.27 0.75 US82809EAA82 0.02 Apr 15, 2037 5.89
MDPK_18-29AR A1R2 144A Securitized Fixed Income 7110884.27 0.75 US55820CAW55 0.01 Mar 25, 2038 5.5
GCBSL_23-66AR AR 144A Securitized Fixed Income 7073689.92 0.74 US38181AAA60 0.05 Jul 25, 2038 5.77
REG30_24-4A A1 144A Securitized Fixed Income 6840626.26 0.72 US75903UAA16 0.04 Jan 25, 2038 5.64
BSP_24-37A A 144A Securitized Fixed Income 6477787.32 0.68 US08182TAA79 0.05 Jan 25, 2038 5.75
MDPK_19-33A AR 144A Securitized Fixed Income 6449863.78 0.68 US55819JAN37 0.02 Oct 15, 2032 5.55
GOCAP_58 A1 144A Securitized Fixed Income 6232799.24 0.65 US38178TAA07 0.04 Jan 25, 2035 5.72
DCLO_23-3AR A1R 144A Securitized Fixed Income 6104899.03 0.64 US25255JAL17 0.02 Jan 15, 2038 5.59
OCP_24-31 A1 144A Securitized Fixed Income 6104823.64 0.64 US67570AAA43 0.04 Apr 20, 2037 5.9
WWICK_24-4A A1 144A Securitized Fixed Income 6099722.53 0.64 US93655QAA31 0.04 Jul 20, 2037 5.67
WELLI_24-3A A1 144A Securitized Fixed Income 6094802.13 0.64 US949575AA27 0.03 Jul 18, 2037 5.63
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6083326.27 0.64 US09076VAQ41 0.03 Jan 19, 2038 5.53
PLMRS_22-1A A 144A Securitized Fixed Income 5945277.97 0.62 US69689QAA31 0.03 Apr 20, 2035 5.59
BGCLO_22-4AR A1R 144A Securitized Fixed Income 5920967.14 0.62 US09077CAQ50 0.02 Jul 15, 2037 5.74
APID_15-20A A2RR 144A Securitized Fixed Income 5656596.22 0.59 US03765LAR33 0.02 Jul 16, 2031 6.07
VOYA_22-4R A1R 144A Securitized Fixed Income 5590304.32 0.59 US92920LAN73 0.04 Apr 20, 2037 5.78
SYMP_22-33AR AR 144A Securitized Fixed Income 5576084.99 0.59 US87169JAL61 0.04 Jan 24, 2038 5.54
SCUL_34 A1 144A Securitized Fixed Income 5569174.56 0.58 US81124BAA44 0.04 Jan 20, 2038 5.7
NWML_23-IA A1R 144A Securitized Fixed Income 5564772.41 0.58 US81785EAL48 0.02 Apr 15, 2038 5.65
REG24_21-5AR AR 144A Securitized Fixed Income 5441236.4 0.57 US75889HAN08 0.03 Jan 20, 2038 5.59
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5332735.88 0.56 US89531FAY34 0.05 Jul 25, 2037 5.74
SIXST_21-17AR A1 144A Securitized Fixed Income 5310975.65 0.56 US83012FAL22 0.01 Apr 17, 2038 5.43
BGCLO_8 A1 144A Securitized Fixed Income 5300184.75 0.56 US09077TAA34 0.04 Apr 20, 2037 5.9
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5225827.01 0.55 US67092DBD03 0.05 Jan 26, 2038 5.59
AGL_21-12A A1 144A Securitized Fixed Income 5176008.82 0.54 US00120BAA89 0.03 Jul 20, 2034 5.69
WWICK_24-5A A1 144A Securitized Fixed Income 5171014.43 0.54 US93656FAA66 0.04 Jan 20, 2038 5.68
BSP_24-38A A 144A Securitized Fixed Income 5167497.96 0.54 US08183FAA66 0.04 Jan 25, 2038 5.64
OAKCL_24-25 A 144A Securitized Fixed Income 5126726.34 0.54 US67402PAA57 0.04 Apr 20, 2037 5.82
CIFC_18-4AR AR 144A Securitized Fixed Income 5123399.34 0.54 US17181TAJ07 0.02 Jan 17, 2038 5.49
PLMRS_19-1A A1R 144A Securitized Fixed Income 5104959.44 0.54 US69700GAJ13 0.1 Nov 14, 2034 5.72
BGCLO_19AR A1RR 144A Securitized Fixed Income 5091897.88 0.53 US09075JAU34 0.03 Jul 17, 2037 5.87
DCLO_25-9A A1 144A Securitized Fixed Income 5088923.17 0.53 US25254AAA51 0.02 Apr 20, 2038 5.46
RAD_23-22A A1 144A Securitized Fixed Income 5088054.89 0.53 US74923VAA89 0.03 Jan 20, 2037 6.1
NMCCLO-2AR A1R 144A Securitized Fixed Income 5086672.69 0.53 US64754LAL18 0.02 Jan 15, 2038 5.62
KKR_50 A 144A Securitized Fixed Income 5085213.28 0.53 US481952AA73 0.04 Apr 20, 2037 5.82
ELM_21_29AR A1R 144A Securitized Fixed Income 5082614.94 0.53 US289913AC92 0.04 Apr 20, 2037 5.79
AIMCO_18-AA AR 144A Securitized Fixed Income 5080821.22 0.53 US00900GAN51 0.02 Oct 17, 2037 5.59
MDPK_22-60A A1R 144A Securitized Fixed Income 5077272.07 0.53 US557910AN68 0.05 Oct 26, 2037 5.65
CIFC_14-2RA AR 144A Securitized Fixed Income 5076909.62 0.53 US12548RAH75 0.04 Oct 24, 2037 5.64
OHALF_15-1A AR3 144A Securitized Fixed Income 5073123.11 0.53 US67109BDC54 0.03 Jan 19, 2037 5.68
BSP_20-21A A1R 144A Securitized Fixed Income 5072154.54 0.53 US08186RAN98 0.02 Oct 15, 2034 5.69
HLSY_21-4A A 144A Securitized Fixed Income 5070400.89 0.53 US40637LAA89 0.03 Apr 20, 2034 5.75
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 5069655.22 0.53 US67112RBC79 0.03 Jan 20, 2038 5.59
TRNTS_6R-RR ARR 144A Securitized Fixed Income 5069235.35 0.53 US89640YBN31 0.04 Jan 25, 2034 5.61
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5068544.44 0.53 US00037QAJ85 0.03 Apr 20, 2038 5.52
PIPK_23-12AR AR 144A Securitized Fixed Income 5064604.61 0.53 US72133LAM46 0.02 Apr 20, 2038 5.82
REG_22-2AR AR 144A Securitized Fixed Income 5064081.94 0.53 US758968AN14 0.03 Jul 20, 2035 5.52
APID_25-53A A1 144A Securitized Fixed Income 5054614.52 0.53 US03771EAA82 0.04 Jul 20, 2038 5.65
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5038051.74 0.53 US03329FAW41 0.52 Jul 20, 2038 5.73
REG32_25-4A A1 144A Securitized Fixed Income 5027685.33 0.53 US75884AAA88 0.53 Jul 25, 2038 5.66
ICG_20-1RR ARR 144A Securitized Fixed Income 5021927.86 0.53 US449251AU17 0.03 Jan 20, 2035 5.37
KKR_23-52A A1R 144A Securitized Fixed Income 5021746.73 0.53 US48255XAN84 0.27 Jul 16, 2038 0.0
BGCLO_23-6AR A1R 144A Securitized Fixed Income 5016396.2 0.53 US09077FAL94 0.28 Jul 20, 2037 5.67
SIXST_24-25A A 144A Securitized Fixed Income 4924009.5 0.52 US83011VAA26 0.04 Jul 24, 2037 5.76
SPEAK_9R A1R 144A Securitized Fixed Income 4823085.08 0.51 US82670QAN97 0.03 Jan 21, 2038 5.63
TCW_24-3 A1 144A Securitized Fixed Income 4821306.53 0.51 US87252VAC72 0.03 Oct 20, 2037 5.67
APID_25-52A A1 144A Securitized Fixed Income 4820920.21 0.51 US03771NAA81 0.02 Apr 20, 2038 5.39
APID_20-34A A1R 144A Securitized Fixed Income 4819478.36 0.51 US03768WAL90 0.03 Jan 20, 2035 5.68
CYGPK_20-1A AR 144A Securitized Fixed Income 4808047.12 0.5 US149791AP09 0.02 Jul 17, 2034 5.66
OAKC_24-17A A 144A Securitized Fixed Income 4775669.57 0.5 US67109SAA50 0.04 Apr 20, 2037 5.75
ABBSL_21-2A A 144A Securitized Fixed Income 4770185.5 0.5 US00037LAA89 0.02 Apr 15, 2034 5.62
SPCLO_24-7A A1 144A Securitized Fixed Income 4646330.26 0.49 US82808UAA34 0.02 Jan 15, 2038 5.65
RRAM_18_5AR A1R 144A Securitized Fixed Income 4581201.53 0.48 US74979VAM54 0.02 Jul 15, 2039 5.76
BSP_24-27AR AR 144A Securitized Fixed Income 4571487.25 0.48 US08179PAQ54 0.04 Oct 20, 2037 5.64
REG23_21-4A A1 144A Securitized Fixed Income 4565933.2 0.48 US75889FAC86 0.03 Jan 20, 2035 5.68
MP8_15-2A ARR 144A Securitized Fixed Income 4555399.6 0.48 US62481WAL19 0.05 Apr 28, 2034 5.74
GCBSL _19-41A AR 144A Securitized Fixed Income 4464807.16 0.47 US38178AAA16 0.03 Jan 20, 2034 5.85
BCC_17-2A AR3 144A Securitized Fixed Income 4422017.13 0.46 US05683HAW51 0.05 Jul 25, 2037 5.68
DCLO_21-1AR A1R 144A Securitized Fixed Income 4274348.0 0.45 US25255DAL47 0.02 Oct 15, 2037 5.65
WBOX_21-3AR A1R 144A Securitized Fixed Income 4119647.24 0.43 US96467HAL06 0.02 Oct 15, 2035 5.53
OCP_18-15AR AR 144A Securitized Fixed Income 4109616.32 0.43 US67112KAG40 0.03 Jan 20, 2038 5.54
GNRT_13 A1 144A Securitized Fixed Income 4071014.84 0.43 US370918AA22 0.03 Jan 20, 2037 6.07
WISEC_24-2 A 144A Securitized Fixed Income 4068934.51 0.43 US97718GAA13 0.02 Jul 15, 2037 5.72
ELMW8_21_1AR AR 144A Securitized Fixed Income 4068564.22 0.43 US29003EAS46 0.04 Apr 20, 2037 5.82
ELM21_22-8A AR 144A Securitized Fixed Income 4067417.11 0.43 US289907AN71 0.03 Oct 20, 2036 5.92
SYMPH_24-40AR AR 144A Securitized Fixed Income 4066604.53 0.43 US871989AP42 0.02 Jan 05, 2038 5.55
DCLO_24-7A A1A 144A Securitized Fixed Income 4066306.4 0.43 US25255WAA62 0.04 Jul 20, 2037 5.75
ELMW5_31 A1 144A Securitized Fixed Income 4062167.51 0.43 US29003HAA68 0.02 Jul 17, 2037 5.63
OCT46_20-2A AR 144A Securitized Fixed Income 4062094.47 0.43 US67577VAL71 0.02 Jul 15, 2036 5.68
CIFC_21-6A A 144A Securitized Fixed Income 4060838.16 0.43 US12553SAC89 0.02 Oct 15, 2034 5.66
CARVL_24-3A A1 144A Securitized Fixed Income 4060150.4 0.43 US14688RAA86 0.03 Oct 20, 2037 5.66
AGL_21-15A A1 144A Securitized Fixed Income 4058341.29 0.43 US00121GAA67 0.03 Jan 20, 2035 5.68
TCW_23-1A A1R 144A Securitized Fixed Income 4011488.92 0.42 US872373AS41 0.04 Mar 31, 2038 5.68
PLMRS_25-3A A1 144A Securitized Fixed Income 4000000.0 0.42 US69704GAA67 0.25 Jul 20, 2037 0.0
CARVL_24-1A A 144A Securitized Fixed Income 3813010.67 0.4 US14688HAA05 0.04 Apr 20, 2037 5.95
TREST_24-7A A1 144A Securitized Fixed Income 3757718.61 0.39 US89532XAC11 0.05 Oct 25, 2037 5.66
GLM_21-9R AR 144A Securitized Fixed Income 3736416.76 0.39 US38138JAN37 0.04 Apr 20, 2037 5.77
FLAT_24-2A A 144A Securitized Fixed Income 3709613.54 0.39 US33883XAA81 0.02 Oct 17, 2037 5.63
RAD_21-12 A 144A Securitized Fixed Income 3644527.59 0.38 US75009PAA57 0.06 Oct 30, 2034 5.71
RRAMX_22-7A A1 144A Securitized Fixed Income 3607815.79 0.38 US40257DAA54 0.02 Jul 15, 2035 5.62
ELM15_22-2A A1 144A Securitized Fixed Income 3593722.0 0.38 US29003JAC80 0.03 Apr 22, 2035 5.61
CIFC_15-4A A1A2 144A Securitized Fixed Income 3591260.07 0.38 US12550TAY10 0.03 Apr 20, 2034 5.6
NMC_CLO-3A A 144A Securitized Fixed Income 3548905.81 0.37 US647550AA00 0.03 Oct 20, 2034 5.71
GOCAP_55 A 144A Securitized Fixed Income 3547894.82 0.37 US38178LAA70 0.03 Jul 20, 2034 5.73
TRNTS_24-29A A1 144A Securitized Fixed Income 3541790.64 0.37 US89643BAA98 0.04 Jul 23, 2037 5.77
RRAM 20_8AR A1R 144A Securitized Fixed Income 3401564.37 0.36 US74980FAQ81 0.02 Jul 15, 2037 5.61
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3397565.26 0.36 US05874XAL38 0.04 Jul 20, 2037 5.65
OAKC_21-16AR AR 144A Securitized Fixed Income 3353313.15 0.35 US67115LAJ35 0.03 Oct 18, 2037 5.62
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 3347913.04 0.35 US96466CAW82 0.04 Oct 24, 2037 5.66
HLSY_8 A 144A Securitized Fixed Income 3329340.01 0.35 US78662AAA07 0.06 Jan 30, 2038 5.7
APID_22-39A A1 144A Securitized Fixed Income 3295342.05 0.35 US03766HAA86 0.03 Apr 21, 2035 5.57
APID_21-37A A 144A Securitized Fixed Income 3293654.69 0.35 US03769HAA59 0.04 Oct 22, 2034 5.66
VOYA_24-1 A1 Securitized Fixed Income 3156724.92 0.33 US92920DAA37 0.02 Apr 15, 2037 5.78
CREEK_24-1A A1 144A Securitized Fixed Income 3105691.17 0.33 US225914AA89 0.02 Jan 15, 2038 4.35
PKBLU_24-6A A1 144A Securitized Fixed Income 3088087.56 0.32 US70019KAA51 0.05 Jan 25, 2038 5.64
AMMC_25-31A A1 144A Corporates Fixed Income 3073121.53 0.32 US03166GAA67 0.03 Feb 20, 2038 5.63
ARES_17-43-RR A1R 144A Securitized Fixed Income 3072814.21 0.32 US04016PAS74 0.02 Jan 15, 2038 5.61
BRYPK_23-21 A1 144A Securitized Fixed Income 3061080.57 0.32 US117650AA94 0.02 Oct 18, 2036 6.32
STCP_23-3AR A1R 144A Securitized Fixed Income 3052866.53 0.32 US87122FAN69 0.04 Apr 20, 2037 5.92
OCP_20-20AR A1R 144A Securitized Fixed Income 3051959.7 0.32 US670859AK32 0.03 Apr 18, 2037 5.8
CGMS_22-3A AR 144A Securitized Fixed Income 3051448.67 0.32 US143111AL66 0.04 Apr 20, 2037 5.82
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3050928.53 0.32 US67400EBE32 0.04 Jan 20, 2038 5.65
POST_24-1 A1 144A Securitized Fixed Income 3050941.4 0.32 US73743EAA64 0.04 Apr 20, 2037 5.87
ANCHC_24-R A1R 144A Securitized Fixed Income 3050583.48 0.32 US03331GAQ10 0.02 Jul 15, 2037 5.69
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3050341.18 0.32 US09077LAL62 0.04 Oct 19, 2037 5.67
RAD_20-9AR A1R 144A Securitized Fixed Income 3049870.38 0.32 US75009NAA00 0.02 Jan 15, 2038 5.6
GNRT_8A A1R 144A Securitized Fixed Income 3049666.43 0.32 US37148EAN40 0.04 Jan 20, 2038 5.65
GCBSL_24-7A A 144A Securitized Fixed Income 3048742.08 0.32 US38190BAA35 0.05 Jul 25, 2037 5.78
REG27_24-1A A1 144A Securitized Fixed Income 3048649.58 0.32 US758970AA56 0.06 Apr 26, 2037 5.81
TCW_25-1A A 144A Securitized Fixed Income 3048533.66 0.32 US872397AC82 0.02 Apr 20, 2038 5.51
OCT16_13-1A-BR BR 144A Securitized Fixed Income 3048169.6 0.32 US67590BAU44 0.02 Jul 17, 2030 6.14
AIMCO_25-23A A 144A Securitized Fixed Income 3048086.65 0.32 US00901JAA60 0.02 Apr 20, 2038 5.43
WELLI_25-4A A 144A Securitized Fixed Income 3047159.24 0.32 US94957LAA70 0.01 Apr 18, 2038 5.45
OCP_21-22AR AR 144A Securitized Fixed Income 3046602.03 0.32 US67117TAN54 0.04 Oct 20, 2037 5.62
GCBSL_24-76A A1 144A Securitized Fixed Income 3046380.94 0.32 US38180BAA52 0.05 Oct 25, 2037 5.65
CGMS_19-4R A1R 144A Securitized Fixed Income 3045962.35 0.32 US14317VAQ32 0.02 Apr 15, 2035 5.58
GNRT_9R A1R 144A Securitized Fixed Income 3045802.73 0.32 US37147LAN91 0.03 Jan 20, 2038 5.62
NEUB_52-R AR 144A Securitized Fixed Income 3045748.9 0.32 US64135FAN06 0.04 Oct 24, 2038 5.63
CIFC_20-1A A1R 144A Securitized Fixed Income 3045752.49 0.32 US12555QAN60 0.02 Jul 15, 2036 5.67
OCT47_20-1A A1R2 144A Securitized Fixed Income 3043413.27 0.32 US67576XAW02 0.03 Jan 22, 2038 5.55
BCHPK_1R A1R 144A Securitized Fixed Income 3043323.63 0.32 US07355TAU60 0.02 Jan 17, 2035 5.58
CIFC_21-7A A1 144A Securitized Fixed Income 3041698.98 0.32 US12567HAC60 0.04 Jan 23, 2035 5.67
PKBLU_25-7A A1 144A Securitized Fixed Income 3041051.59 0.32 US70019HAA23 0.04 Apr 25, 2038 5.48
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3027039.35 0.32 US70019AAN90 0.04 Apr 20, 2038 5.8
MIDO_25-18A A1 144A Securitized Fixed Income 3000000.0 0.31 US59803LAA61 0.25 Oct 18, 2035 7.0
TRNTS_21-18AR A1R 144A Securitized Fixed Income 3000000.0 0.31 US89640LAL62 0.19 Jan 20, 2035 0.0
SAND_23-1AR A1R 144A Securitized Fixed Income 3000000.0 0.31 US80013TAL70 0.26 Jul 20, 2038 0.0
BALLY_19-2A A1RR 144A Securitized Fixed Income 2867312.43 0.3 US05875MAX02 0.11 Feb 20, 2036 5.72
BGCLO_23-7A A1 144A Securitized Fixed Income 2794330.58 0.29 US09077RAA77 0.03 Oct 20, 2036 6.07
RAD_24-27A A1 144A Securitized Fixed Income 2575840.64 0.27 US749972AA38 0.02 Jan 15, 2038 5.61
RAD_19-6AR A1R 144A Securitized Fixed Income 2569995.76 0.27 US75010KAC99 0.04 Oct 20, 2037 5.66
MUZ88_24-5A A1 144A Securitized Fixed Income 2546047.1 0.27 US68252PAA49 0.02 Jul 15, 2037 5.8
MORGN_19-5A BR 144A Securitized Fixed Income 2542992.24 0.27 US33829WAE93 0.02 Apr 16, 2035 6.11
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2541534.61 0.27 US090976AL55 0.04 Oct 20, 2037 5.68
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2539219.28 0.27 US29001LAW19 0.04 Oct 20, 2037 5.62
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2538763.67 0.27 US67098UAY10 0.03 Oct 20, 2037 5.6
CANYC_21-4 A 144A Securitized Fixed Income 2536824.52 0.27 US13877PAA57 0.02 Oct 15, 2034 5.69
BRYPK_24-23A A1A 144A Securitized Fixed Income 2534076.67 0.27 US11765CAA36 0.1 May 15, 2037 5.9
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2533747.28 0.27 US69701RAY36 0.1 Nov 15, 2036 5.98
OAKCL_20-1A ARR 144A Securitized Fixed Income 2531464.82 0.27 US67402FAU30 0.01 Jan 15, 2038 5.45
CANYC_22-2A A1R 144A Securitized Fixed Income 2531223.1 0.27 US13877LAS51 0.0 Apr 15, 2038 5.44
NMC_CLO-5AR AR 144A Securitized Fixed Income 2500000.0 0.26 US64754WAJ27 0.18 Jul 20, 2036 0.0
OCP_24-38A A 144A Securitized Fixed Income 2452351.67 0.26 US67120KAA79 0.04 Jan 21, 2038 5.66
MDPK_22-55A A1R 144A Securitized Fixed Income 2433840.64 0.26 US55819FAQ46 0.03 Jul 20, 2037 5.63
AMMC_28 A1A 144A Securitized Fixed Income 2429596.22 0.26 US03166HAA41 0.04 Jul 20, 2037 5.82
BSP_20-20A AR 144A Securitized Fixed Income 2394479.15 0.25 US08182FAN96 0.02 Jul 15, 2034 5.69
CIFC_18-1AR A1R 144A Securitized Fixed Income 2367013.99 0.25 US17181NAC83 0.03 Jan 18, 2038 5.59
ARES_23-ALF4A A1 144A Securitized Fixed Income 2328829.02 0.24 US04020FAA21 0.02 Oct 15, 2036 6.01
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2302956.85 0.24 US87242BBG41 0.03 Jan 20, 2038 5.59
GALXY_15-21A BR 144A Securitized Fixed Income 2229412.17 0.23 US36320WAN65 0.03 Apr 20, 2031 5.88
BALLY_22-19A A1 144A Securitized Fixed Income 2206199.21 0.23 US05874WAA99 0.03 Apr 20, 2035 5.6
BRYPK_24-25A A1 144A Securitized Fixed Income 2065138.32 0.22 US117913AA14 0.03 Jan 18, 2038 5.67
AIMCO_23-20 B1 144A Securitized Fixed Income 2043950.51 0.21 US00901QAC69 0.02 Oct 16, 2036 6.46
RRAM_25-37A A1A 144A Securitized Fixed Income 2037875.33 0.21 US78110XAA81 0.01 Apr 15, 2038 5.48
TRNTS_25 A1 144A Securitized Fixed Income 2035873.67 0.21 US89640BAA26 0.04 Jan 23, 2037 6.13
NWML_24-1A A1 144A Securitized Fixed Income 2035780.34 0.21 US81785BAA44 0.02 Apr 15, 2037 5.86
GCBSL_25-79A A 144A Securitized Fixed Income 2035704.13 0.21 US38181JAA79 0.02 Apr 20, 2038 5.47
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2034454.74 0.21 US69701RBC07 0.11 Nov 15, 2036 6.98
SYMP_22-35A AR 144A Securitized Fixed Income 2033700.49 0.21 US871980AQ16 0.04 Oct 24, 2036 5.98
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2033446.61 0.21 US18914HAA77 0.02 Jul 15, 2037 5.65
BSP_23-33A A1 144A Securitized Fixed Income 2033497.87 0.21 US08179DAA72 0.05 Jan 25, 2036 6.03
GNRT_23-11A A1R 144A Securitized Fixed Income 2033222.09 0.21 US37149HAL06 0.04 Oct 20, 2037 5.68
TRNTS_23-23A A 144A Securitized Fixed Income 2032805.82 0.21 US89642TAA16 0.03 Oct 20, 2036 6.07
CEDF_21-14AR AR 144A Securitized Fixed Income 2032750.03 0.21 US15034AAL98 0.02 Oct 15, 2037 5.64
CIFC_24-1 A 144A Securitized Fixed Income 2032633.89 0.21 US12570XAA00 0.03 Apr 18, 2037 5.77
WELLI_23-1A A 144A Securitized Fixed Income 2032243.02 0.21 US94957JAA25 0.03 Oct 20, 2036 6.07
ANCHC _15-7A AR3 144A Securitized Fixed Income 2032244.67 0.21 US03328TBS33 0.06 Apr 28, 2037 5.84
OCP_17-13ARR AR2 144A Securitized Fixed Income 2031929.18 0.21 US67097LAV80 0.04 Nov 26, 2037 5.61
BRDGS_25-1A A1 144A Securitized Fixed Income 2031434.18 0.21 US107921AA64 0.02 Apr 20, 2038 5.5
CAVU_22-1AR A1R 144A Securitized Fixed Income 2031351.45 0.21 US89623VAL53 0.04 Oct 22, 2037 5.67
TRNTS_24-30A A1 144A Securitized Fixed Income 2031251.07 0.21 US89643DAA54 0.04 Oct 23, 2037 5.65
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2029211.37 0.21 US03332PAN78 0.01 Feb 15, 2038 5.49
SAND_23-1A A 144A Securitized Fixed Income 2028753.2 0.21 US80013TAA16 0.03 Jul 20, 2036 6.47
CRNPT_20-9A AR 144A Securitized Fixed Income 2028621.31 0.21 US22846DAJ28 0.01 Jul 14, 2034 5.69
OCT55_21-1A A1 144A Securitized Fixed Income 2028331.8 0.21 US67577AAA79 0.03 Jul 20, 2034 5.67
SYMP_21-28 A 144A Securitized Fixed Income 2027921.05 0.21 US87168BAC46 0.04 Oct 23, 2034 5.68
BSP_22-R AR 144A Securitized Fixed Income 2026975.42 0.21 US08186UAL61 0.03 Apr 20, 2035 5.62
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2026939.96 0.21 US04018NAW11 0.04 Jan 25, 2038 5.53
BBAM_22-1AR AR 144A Securitized Fixed Income 2026702.23 0.21 US054978AL59 0.01 Mar 30, 2038 5.46
AGL_40 A1 144A Securitized Fixed Income 2022649.57 0.21 US00122JAA97 0.03 Jul 22, 2038 5.55
POLUS_25-2A A1 144A Securitized Fixed Income 2015130.01 0.21 US73163VAC54 0.29 Jul 20, 2038 5.83
GLM_23-17 AR 144A Securitized Fixed Income 2010112.8 0.21 US38139FAN06 0.03 Jan 20, 2039 5.6
AGL_42 A1 144A Securitized Fixed Income 2010075.37 0.21 US00791YAA64 0.28 Jul 22, 2038 5.6
MIDO_25-19A A1 144A Securitized Fixed Income 2008457.88 0.21 US59803HAA59 0.03 Jul 20, 2036 5.75
REG25_23-1 A1R 144A Securitized Fixed Income 2000000.0 0.21 US758978AL48 0.25 Jul 15, 2038 0.0
WBOX_25-5A A1 144A Securitized Fixed Income 1996239.2 0.21 US96467PAA66 0.25 Jul 20, 2038 0.0
AGL_29 A1 144A Securitized Fixed Income 1958455.92 0.21 US00119BAA17 0.04 Apr 21, 2037 5.84
BRYPK_24-22A A1 144A Securitized Fixed Income 1954574.5 0.21 US11766CAA27 0.02 Apr 15, 2037 5.88
SIXST_20-21AR A1R 144A Securitized Fixed Income 1900590.97 0.2 US83012QAN43 0.1 Jul 17, 2038 5.6
TREST_21-4A A 144A Securitized Fixed Income 1855054.47 0.19 US89532WAA71 0.03 Jul 21, 2034 5.7
REG19_22-1A B 144A Securitized Fixed Income 1846814.45 0.19 US75888EAG35 0.04 Apr 20, 2035 6.12
OHACP_24-17A A 144A Securitized Fixed Income 1843821.42 0.19 US67120MAA36 0.03 Jan 18, 2038 5.72
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1830987.88 0.19 US67110UBA60 0.04 Jul 20, 2037 5.97
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1828554.2 0.19 US00140NAW02 0.02 Jul 17, 2037 5.62
MDPK_21_59AR A1R 144A Securitized Fixed Income 1781499.71 0.19 US55822EAJ82 0.03 Apr 18, 2037 5.77
BGCLO_24-9A A1 144A Securitized Fixed Income 1778577.89 0.19 US09077WAA62 0.04 Oct 22, 2037 5.67
CARVL_24-2A A 144A Securitized Fixed Income 1778359.37 0.19 US146918AA59 0.04 Jul 20, 2037 5.73
MORGN_19-5A AR 144A Securitized Fixed Income 1776163.68 0.19 US33829WAC38 0.02 Apr 15, 2035 5.59
OCT66_22-1A A1R 144A Securitized Fixed Income 1772808.72 0.19 US67577WAP68 0.11 Nov 16, 2036 6.08
BCC_23-3 A 144A Securitized Fixed Income 1726682.41 0.18 US05682CAA53 0.04 Jul 24, 2036 6.08
SNDPT_24-39A B 144A Securitized Fixed Income 1724392.36 0.18 US835932AC81 0.04 Jul 20, 2037 6.22
CIFC_20-3A A1R 144A Securitized Fixed Income 1581186.17 0.17 US12560EAL02 0.03 Oct 20, 2034 5.66
RRAM_21-14A A1 144A Securitized Fixed Income 1560999.35 0.16 US74980PAA12 0.02 Apr 15, 2036 5.64
CAVU_24-1A A 144A Securitized Fixed Income 1551427.51 0.16 US895971AA71 0.05 Jan 25, 2038 5.73
GCBSL_24-77A A1 144A Securitized Fixed Income 1540441.03 0.16 US38180QAA22 0.04 Jan 25, 2038 5.55
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1533880.89 0.16 US55817EBA38 0.03 Apr 15, 2037 6.86
CIFC_25-1A A 144A Securitized Fixed Income 1526117.09 0.16 US12572VAA26 0.03 Apr 23, 2038 5.45
MDPK_23-61 A 144A Securitized Fixed Income 1525164.38 0.16 US55822NAA72 0.03 Jan 20, 2037 6.0
CIFC_24-3A A1 144A Securitized Fixed Income 1525058.7 0.16 US12575WAA71 0.04 Jul 21, 2037 5.75
CARVL_22-2AR A1R 144A Securitized Fixed Income 1524910.22 0.16 US14686NAL55 0.04 Oct 22, 2037 5.69
TRNTS_24-24A A1 144A Securitized Fixed Income 1524493.16 0.16 US89642XAA28 0.05 Apr 05, 2037 5.88
GNRT_24-17A A1 144A Securitized Fixed Income 1524505.08 0.16 US37149PAA66 0.04 Oct 22, 2037 5.67
PIPK_24_16A A1 144A Securitized Fixed Income 1523633.72 0.16 US72132EAA73 0.05 Jul 25, 2037 5.74
VOYA_20-1 AR 144A Securitized Fixed Income 1522677.71 0.16 US92918EAL11 0.02 Jul 16, 2034 5.67
AIMCO_21-14A A 144A Securitized Fixed Income 1522139.35 0.16 US00144GAC50 0.03 Apr 20, 2034 5.52
BGCLO_25-12A A1 144A Securitized Fixed Income 1520588.33 0.16 US09090MAA18 0.03 Apr 22, 2038 5.45
MP22_21-2A-A A 144A Securitized Fixed Income 1518187.37 0.16 US56606GAA22 0.04 Jul 25, 2034 5.74
HLSY_23-7AR A1R 144A Securitized Fixed Income 1502417.17 0.16 US40638LAL36 0.25 Jul 20, 2038 5.8
VOYA_19-3A AR 144A Securitized Fixed Income 1488214.14 0.16 US92918FAF18 0.02 Oct 17, 2032 5.62
BRYPK_24-24A A1 144A Securitized Fixed Income 1373448.28 0.14 US11766DAA00 0.02 Oct 15, 2037 5.66
APID_31-R A1R 144A Securitized Fixed Income 1371560.56 0.14 US03767VAG32 0.02 Apr 15, 2031 5.62
GOCAP_24-72 A1 144A Securitized Fixed Income 1341776.06 0.14 US381941AA12 0.05 Apr 25, 2037 5.83
MDPK_24-67A A1 144A Securitized Fixed Income 1332805.92 0.14 US55821YAA47 0.05 Apr 25, 2037 5.79
AGL_20-7A AR 144A Securitized Fixed Income 1329458.84 0.14 US008511AL18 0.02 Jul 15, 2034 5.72
DCLO_24-7A A2 144A Securitized Fixed Income 1322033.21 0.14 US25255WAE84 0.04 Jul 20, 2037 6.12
DRSLF_20_83AR AR 144A Securitized Fixed Income 1292117.18 0.14 US26246EAL20 0.03 Apr 18, 2037 5.8
WBOX_19-1AR A1R 144A Securitized Fixed Income 1285673.79 0.13 US96467FAU49 0.04 Jul 24, 2036 5.6
MDPK_22-62 A-R 144A Securitized Fixed Income 1267878.55 0.13 US55817HAN98 0.02 Jul 17, 2036 6.13
ARES_22-ALF3A A1R 144A Securitized Fixed Income 1267150.5 0.13 US04009BAN82 0.04 Jul 25, 2036 5.55
HLSY_20-3A A1R 144A Securitized Fixed Income 1259802.56 0.13 US40638UAS87 0.07 Jul 30, 2037 5.76
PIPK_22-11A AR 144A Securitized Fixed Income 1243850.85 0.13 US72132KAN54 0.05 Jul 25, 2037 5.68
CIFC_21-3A A 144A Securitized Fixed Income 1218624.65 0.13 US12564DAA28 0.02 Jul 15, 2036 5.66
GSM_22-7A A2 144A Securitized Fixed Income 1122610.86 0.12 US40257DAC11 0.03 Jul 15, 2035 6.26
RAD_21-14A A 144A Securitized Fixed Income 1057684.52 0.11 US75009RAA14 0.02 Jan 15, 2035 5.69
BCC_24-6A A1 144A Securitized Fixed Income 1033792.74 0.11 US05685XAA63 0.03 Jan 21, 2038 5.66
ELM12_21-5AR AR 144A Securitized Fixed Income 1026876.43 0.11 US29002YAJ10 0.02 Oct 15, 2037 5.62
WWICK_23-1A B 144A Securitized Fixed Income 1022551.03 0.11 US936919AC35 0.03 Oct 20, 2036 7.07
CARVL_24_9A B 144A Securitized Fixed Income 1021818.28 0.11 US14688HAE27 0.04 Apr 20, 2037 6.37
ELM19_22-6A BR 144A Securitized Fixed Income 1020309.38 0.11 US29004JAN37 0.03 Oct 17, 2036 6.68
RRAM_18 A2 144A Securitized Fixed Income 1018274.63 0.11 US749752AE14 0.02 Oct 15, 2034 6.12
SPCLO_24-5A C 144A Securitized Fixed Income 1018204.78 0.11 US82809BAG14 0.04 Oct 20, 2037 6.37
BRDGS_20-1AR A1R 144A Securitized Fixed Income 1018014.16 0.11 US10805YAL56 0.04 Jul 20, 2037 5.82
HLSY_6R CR 144A Securitized Fixed Income 1017751.37 0.11 US40639GAU31 0.04 Jan 20, 2038 6.32
BALLY_20-14AR A2R 144A Securitized Fixed Income 1017605.59 0.11 US05874XAQ25 0.04 Jul 20, 2037 5.97
SPCLO_24-6A A1 144A Securitized Fixed Income 1017341.09 0.11 US82808MAA18 0.02 Oct 15, 2037 5.66
OCP_24-33 A1 144A Securitized Fixed Income 1016840.98 0.11 US671080AA74 0.04 Jul 20, 2037 5.77
NMC_3A B1 144A Securitized Fixed Income 1016696.84 0.11 US647550AC65 0.04 Oct 20, 2034 6.23
REG28_24-1A A1 144A Securitized Fixed Income 1016596.51 0.11 US75901PAA49 0.05 Apr 25, 2037 5.83
AGL_19-2AR A1R 144A Securitized Fixed Income 1016448.26 0.11 US001200AJ39 0.04 Jul 20, 2037 5.73
DCLO_24-8A A1A 144A Securitized Fixed Income 1016450.42 0.11 US25256JAA43 0.04 Oct 20, 2037 5.67
RRAM 20_8AR A2R 144A Securitized Fixed Income 1016488.26 0.11 US74980FAS48 0.02 Jul 15, 2037 5.96
MIDO_24_15A A1 144A Securitized Fixed Income 1016332.61 0.11 US59801FAA12 0.04 Jul 21, 2037 5.8
BALLY_24-26A A1A 144A Securitized Fixed Income 1016363.47 0.11 US05876NAA72 0.05 Jul 25, 2037 5.79
AGL_8R-R A1R 144A Securitized Fixed Income 1016305.27 0.11 US00851KAK16 0.04 Jan 20, 2038 5.6
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1016050.68 0.11 US758465BL13 0.02 Jan 15, 2038 5.58
PKBLU_24_5A A1 144A Securitized Fixed Income 1016002.14 0.11 US70019CAA36 0.05 Jul 25, 2037 5.76
MDPK_24-58A A 144A Securitized Fixed Income 1015858.47 0.11 US55817BAA08 0.05 Apr 25, 2027 5.79
CGMS_19-1A A2R 144A Securitized Fixed Income 1015782.42 0.11 US14316BAQ86 0.04 Apr 20, 2031 6.13
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1015820.63 0.11 US696924AJ80 0.04 Oct 20, 2037 5.63
BSP_22-26AR AR 144A Securitized Fixed Income 1015602.08 0.11 US08186AAJ51 0.04 Jul 20, 2037 5.65
CGMS_22-1A A1 144A Securitized Fixed Income 1015266.21 0.11 US14318JAA43 0.02 Apr 15, 2035 5.65
BBAM_22-1A BR 144A Securitized Fixed Income 1015199.77 0.11 US054978AN16 0.01 Mar 30, 2038 5.86
OCTR_23-14A AR 144A Securitized Fixed Income 1015101.79 0.11 US67515JAN54 0.04 Jan 20, 2038 5.61
BALLY_20-2A A2R 144A Securitized Fixed Income 1014823.91 0.11 US05875DAL64 0.03 Oct 20, 2031 6.08
ANCHC_22-25 A1 144A Securitized Fixed Income 1014704.81 0.11 US03329WAA53 0.03 Apr 20, 2035 5.66
RAD_20-7R A1R 144A Securitized Fixed Income 1014636.38 0.11 US74936GAA67 0.02 Apr 17, 2036 5.63
PUTNM_3R A1R 144A Securitized Fixed Income 1014524.4 0.11 US88429RAN89 0.02 Jul 15, 2038 5.8
MCLO_21-16 A1A 144A Securitized Fixed Income 1013658.97 0.11 US56580KAA34 0.02 Apr 15, 2034 5.72
GALXY_18-25AR A1R 144A Securitized Fixed Income 1013721.97 0.11 US36319XAL10 0.04 Apr 25, 2036 5.7
NEUB_21-46AR BR 144A Securitized Fixed Income 1013530.84 0.11 US64134QAL14 0.03 Jan 20, 2037 5.77
WBOX_19-1AR BRR 144A Securitized Fixed Income 1012521.39 0.11 US96467FAY60 0.04 Jul 24, 2036 6.03
BCC_20-2A ARR 144A Securitized Fixed Income 1012543.27 0.11 US05683EAW21 0.03 Jul 19, 2034 5.51
CIFC_13_4AR2 CR2 144A Securitized Fixed Income 1011421.7 0.11 US12549FBY43 0.05 Apr 27, 2031 5.63
SCUL_22-30AR AR 144A Securitized Fixed Income 1002554.1 0.11 US81124NAS99 0.03 Jul 20, 2038 5.75
CARVL_21-2A A 144A Securitized Fixed Income 959255.21 0.1 US14687MAA09 0.02 Oct 15, 2034 5.72
DRSLF 15-40AR2 AR2 144A Securitized Fixed Income 799063.99 0.08 US26244GAS49 0.1 Aug 15, 2031 5.48
CIFC_20-2A AR 144A Securitized Fixed Income 760528.93 0.08 US12547LAL27 0.03 Oct 20, 2034 5.7
USD CASH Cash and/or Derivatives Cash -29945191.08 -3.14 nan 0.0 nan 0.0
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