ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 437 securities.

Note: The data shown here is as of date May 05, 2026 (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 (%)
MDPK_19-35AR2 A1R2 144A Securitized Fixed Income 28380376.24 1.35 US55819MBC91 0.2 Feb 13, 2039 4.85
NMC CLO_7A A1 144A Securitized Fixed Income 22085955.52 1.05 US64754YAA73 0.21 Mar 31, 2038 4.88
MUZ88_25-2A A1R 144A Securitized Fixed Income 20100633.64 0.96 US653947AJ01 0.19 Apr 15, 2038 4.87
DWOLF_1R-R AR2 144A Securitized Fixed Income 20091444.09 0.96 US25211AAN90 0.21 Jan 22, 2039 4.87
ARES_21-ALFAR AR 144A Securitized Fixed Income 20086490.83 0.96 US04018XAN93 0.19 Apr 15, 2039 4.84
CGMS_22-3AR2 A1R2 144A Securitized Fixed Income 20070979.82 0.96 US143111AY87 0.2 Apr 20, 2039 4.84
OCP_24-32 A1 144A Securitized Fixed Income 18918128.32 0.9 US67570CAA09 0.21 Apr 23, 2037 5.19
SIXST_23-22A AR 144A Securitized Fixed Income 18050353.05 0.86 US83011LAJ52 0.21 Apr 21, 2038 4.8
ELM20_22-7A AR2 144A Securitized Fixed Income 16225117.6 0.77 US29002AAW45 0.21 Jan 20, 2039 4.83
ANCHC_16-RR 1R2 144A Securitized Fixed Income 16176869.31 0.77 US03330WAU80 0.21 Jan 19, 2038 4.93
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15670000.0 0.75 US0669224778 0.1 nan 3.6
KKR_35-R AR 144A Securitized Fixed Income 15308943.83 0.73 US48254LAN55 0.21 Jan 20, 2038 4.88
DCLO_25-9A A1 144A Securitized Fixed Income 15052644.53 0.72 US25254AAA51 0.21 Apr 20, 2038 4.85
BETHP_21-1AR AR 144A Securitized Fixed Income 15000000.0 0.72 US087598AJ79 0.27 Oct 15, 2036 0.0
BGCLO_25-15A A1 144A Securitized Fixed Income 14275104.2 0.68 US09078EAA55 0.21 Jan 23, 2039 4.96
CEDF_16-5 AR2 144A Securitized Fixed Income 14231381.5 0.68 US15032ABC09 0.19 Jan 17, 2039 4.93
BRTPT_25-9 A1 144A Securitized Fixed Income 14203811.83 0.68 US10490AAA16 0.21 Jan 20, 2039 4.92
OAKC_20-7 A1R2 144A Securitized Fixed Income 13827290.46 0.66 US67098WAY75 0.21 Jul 19, 2038 4.96
ELM40_25-3A A 144A Securitized Fixed Income 13751129.32 0.66 US29004FAA93 0.2 Mar 22, 2038 4.92
BLUEM_22-35A A1R 144A Securitized Fixed Income 13620195.38 0.65 US09631RAL24 0.21 Oct 22, 2037 5.08
WWICK_25-7A A1 144A Securitized Fixed Income 13213250.51 0.63 US93656JAA88 0.21 Oct 21, 2038 4.97
WWICK_23-1 AR 144A Securitized Fixed Income 13070973.82 0.62 US936919AN99 0.21 Oct 20, 2038 4.96
BRDGS_2R A1R 144A Securitized Fixed Income 13058954.16 0.62 US10806JAN37 0.2 Jan 20, 2039 4.94
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 12998733.32 0.62 US67112RBC79 0.21 Jan 20, 2038 5.0
GCBSL_25-79A A 144A Securitized Fixed Income 12041790.43 0.57 US38181JAA79 0.2 Apr 20, 2038 4.85
WYZE_25-3A A 144A Securitized Fixed Income 11623506.99 0.55 US97718DAA81 0.2 Jul 15, 2038 5.02
BSP_14-IVA AR5 144A Securitized Fixed Income 11555073.4 0.55 US08180FCG46 0.21 Oct 20, 2038 4.93
SAND_23-1AR A1R 144A Securitized Fixed Income 11055106.72 0.53 US80013TAL70 0.21 Jul 20, 2038 5.09
NEUB_21-40A AR 144A Securitized Fixed Income 11053815.42 0.53 US64134JAL70 0.2 Oct 16, 2037 4.91
AIMCO_19-10A ARR 144A Securitized Fixed Income 11050226.9 0.53 US00901AAS69 0.21 Jul 22, 2037 5.07
RRAM_25-41A A1A 144A Securitized Fixed Income 10807689.96 0.52 US749764AA48 0.19 Oct 15, 2040 4.92
RAD_24-27A A1 144A Securitized Fixed Income 10757353.37 0.51 US749972AA38 0.19 Jan 15, 2038 4.99
CBAM_21-14R A1R 144A Securitized Fixed Income 10604795.9 0.51 US12516KAC18 0.21 Oct 20, 2038 4.96
BGCLO_23-5AR A1R 144A Securitized Fixed Income 10558381.07 0.5 US090976AL55 0.21 Oct 20, 2037 5.09
TREST_10 A1 144A Securitized Fixed Income 10556386.77 0.5 US894946AC66 0.2 Apr 20, 2039 4.89
AMMC_25-RR A1R 144A Securitized Fixed Income 10304387.27 0.49 US00177GAY70 0.19 Oct 15, 2038 4.97
SPCLO_14 A1 144A Securitized Fixed Income 10216412.05 0.49 US82810EAA55 0.19 Jan 15, 2039 4.93
AMMC_33 A 144A Corporates Fixed Income 10205355.98 0.49 US00176HAA86 0.21 Jan 20, 2039 4.93
REGT4_16-RR A1R 144A Securitized Fixed Income 10147567.04 0.48 US75888TAY10 0.19 Apr 15, 2039 4.86
NWML_23-IA A1R 144A Securitized Fixed Income 10143850.09 0.48 US81785EAL48 0.2 Apr 15, 2038 5.04
TCW_25-2A A 144A Corporates Fixed Income 10048430.75 0.48 US872395AC27 0.19 Jan 15, 2039 4.91
BATPK_19-1A AR 144A Securitized Fixed Income 10047603.08 0.48 US07133YAL48 0.19 Jul 15, 2036 5.07
OAKC_25 A1 144A Securitized Fixed Income 10045468.84 0.48 US67126DAA72 0.2 Apr 20, 2039 4.81
BGCLO_24-8A A1R 144A Securitized Fixed Income 10045576.69 0.48 US09077TAN54 0.21 Apr 20, 2039 4.97
CIFC_20-2AR2 A1R2 144A Securitized Fixed Income 10041191.22 0.48 US12547LAW81 0.19 Apr 16, 2039 4.84
AGL_10-RR A1R 144A Securitized Fixed Income 10033251.42 0.48 US00119YAN31 0.19 Apr 15, 2039 4.84
SYMP_25-47A A1 144A Securitized Fixed Income 10030221.02 0.48 US87170XAA63 0.2 Apr 20, 2038 4.81
OCP_24-31AR AR 144A Securitized Fixed Income 10021434.47 0.48 US67570AAN63 0.2 Apr 20, 2039 4.83
ORIONC_23-2R AR 144A Securitized Fixed Income 10010427.48 0.48 US68626FAJ66 0.22 Jan 26, 2037 4.82
BRDGS_24-1A A1R 144A Securitized Fixed Income 10010000.0 0.48 US107934AL58 0.25 Apr 20, 2039 0.0
MDPK_19-33AR2 AR2 144A Securitized Fixed Income 10000000.0 0.48 US55819JAW36 0.1 Oct 15, 2032 0.0
REG32_25-4A A1 144A Securitized Fixed Income 9977562.19 0.48 US75884AAA88 0.23 Jul 25, 2038 5.01
NMC_CLO-3A A1R 144A Securitized Fixed Income 9884725.05 0.47 US647550AQ51 0.21 Oct 20, 2038 5.01
KKR_22-43 A1R2 144A Securitized Fixed Income 9608566.15 0.46 US48255UAV61 0.19 Apr 15, 2038 4.77
RRAM_21-18 1AR 144A Securitized Fixed Income 9556739.15 0.46 US749752AL56 0.19 Jul 16, 2040 4.96
MP17_20-1A AR 144A Securitized Fixed Income 9251719.97 0.44 US56606CAL72 0.21 Jul 20, 2037 5.12
DCLO_22-4AR A1R 144A Securitized Fixed Income 9056088.44 0.43 US25255NBC11 0.19 Jan 15, 2039 4.9
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 9042200.92 0.43 US67109BDN10 0.21 Oct 19, 2038 4.93
OCP_20_18AR A1R2 144A Securitized Fixed Income 9023150.2 0.43 US671078AW31 0.21 Jul 20, 2037 5.05
ARES_25-ALF9A A1 144A Securitized Fixed Income 8987021.45 0.43 US03990HAA68 0.19 Mar 31, 2038 4.85
ARES_16-39A AR3 144A Securitized Fixed Income 8800361.03 0.42 US04015WBL72 0.21 Jul 18, 2037 5.1
CIFC_19-7R A1R 144A Securitized Fixed Income 8689712.15 0.41 US171935AA72 0.21 Oct 19, 2038 4.96
ARES_24-ALF8 A1 144A Securitized Fixed Income 8635575.88 0.41 US04021MAA62 0.22 Jan 24, 2038 4.92
ANCHC_26-22 Securitized Fixed Income 8616712.17 0.41 US03333KAC18 0.21 Jan 20, 2039 4.86
SPCLO_26-16 A1 144A Securitized Fixed Income 8587615.45 0.41 US82810JAA43 0.21 Apr 18, 2039 4.9
OAKC_14-10RARR AR2 144A Securitized Fixed Income 8494932.78 0.41 US67707CBC10 0.2 Apr 20, 2038 4.81
OAKC_24-17A A1 144A Securitized Fixed Income 8359717.45 0.4 US676920AC59 0.2 Apr 20, 2039 4.82
BSP_24-38A A 144A Securitized Fixed Income 8133236.3 0.39 US08183FAA66 0.23 Jan 25, 2038 4.98
RAD_20-9AR A1R 144A Securitized Fixed Income 8048017.67 0.38 US75009NAA00 0.19 Jan 15, 2038 5.01
OAKC_25-21A A1 144A Securitized Fixed Income 8044631.93 0.38 US67707KAA88 0.21 Oct 20, 2038 4.93
BRYPK_25-27A A1 144A Securitized Fixed Income 8042626.77 0.38 US11765EAA91 0.21 Jul 20, 2038 5.01
GCBSL_25-81A A1 144A Securitized Fixed Income 8040357.26 0.38 US38181DAA00 0.21 Jul 20, 2038 4.99
ARES_24-69AR A1R 144A Securitized Fixed Income 8000000.0 0.38 US039953AL83 0.25 Apr 15, 2036 0.0
POST_24-1AR A1R 144A Securitized Fixed Income 8000000.0 0.38 US73743EAN85 0.35 Mar 30, 2039 0.0
BGCLO_21-3AR A1R 144A Securitized Fixed Income 7976110.34 0.38 US09076VAQ41 0.21 Jan 19, 2038 4.94
PKBLU_24-6A A1 144A Securitized Fixed Income 7889292.16 0.38 US70019KAA51 0.23 Jan 25, 2038 5.01
CARVL_24-3A A1 144A Securitized Fixed Income 7872468.46 0.38 US14688RAA86 0.21 Oct 20, 2037 5.07
TREST_20-3 144A Securitized Fixed Income 7843538.92 0.37 US89532TAQ94 0.21 Oct 20, 2037 5.07
AGL_42 A1 144A Securitized Fixed Income 7812809.08 0.37 US00791YAA64 0.21 Jul 22, 2038 4.96
RRAM_2021-19AR A1R 144A Securitized Fixed Income 7631407.57 0.36 US74983AAJ25 0.19 Apr 15, 2040 4.85
PLMRS_23-1AR A1R 144A Securitized Fixed Income 7610502.44 0.36 US69702TAJ16 0.21 Jan 20, 2038 4.93
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7554020.43 0.36 US01750WAQ24 0.21 Jul 20, 2038 5.02
STCP_21-1AR AR 144A Securitized Fixed Income 7488948.7 0.36 US87122VAS07 0.21 Jan 20, 2038 5.07
TREST_17_1ARR A1RR 144A Securitized Fixed Income 7424472.89 0.35 US89531FAY34 0.22 Jul 25, 2037 5.13
DCLO_21-2AR A1R 144A Securitized Fixed Income 7346225.61 0.35 US25255LAS16 0.2 Oct 15, 2037 5.06
CGMS_21-8R A1R 144A Securitized Fixed Income 7219297.4 0.34 US143120AN30 0.2 Oct 15, 2038 4.94
CIFC_23-1AR A1R 144A Securitized Fixed Income 7042143.33 0.34 US12575RAJ95 0.19 Oct 15, 2038 4.91
DRSLF_10-6R A1R 144A Securitized Fixed Income 7041551.83 0.34 US26254CAN11 0.19 Oct 15, 2037 5.03
HONPK_26-1A A1 144A Securitized Fixed Income 7040571.05 0.34 US438453AC67 0.22 Apr 24, 2039 4.87
WISEC_25-4 A 144A Securitized Fixed Income 7040066.85 0.34 US97720CAA62 0.21 Sep 20, 2038 5.03
OCP_22-25 A1R 144A Securitized Fixed Income 7039273.83 0.34 US67115CAL81 0.21 Jul 20, 2037 5.1
GCBSL_23-66AR AR 144A Securitized Fixed Income 7029340.83 0.34 US38181AAA60 0.23 Jul 25, 2038 5.12
PIPK_23-12AR AR 144A Securitized Fixed Income 7020112.1 0.34 US72133LAM46 0.2 Apr 20, 2038 5.23
GRLPK_25-1ARR ARR 144A Securitized Fixed Income 7018675.63 0.34 US39310AAC45 0.22 Jan 25, 2038 4.85
ARES_53-RR A1R 144A Securitized Fixed Income 7015999.88 0.33 US04009GBE61 0.22 Oct 24, 2036 4.76
SAND_24-1A A1 144A Securitized Fixed Income 7009269.03 0.33 US799928AA46 0.22 Apr 25, 2037 5.3
DCLO_23-3AR A1R 144A Securitized Fixed Income 6871228.62 0.33 US25255JAL17 0.19 Jan 15, 2038 5.0
AMMC_22-27A A1R 144A Securitized Fixed Income 6860675.28 0.33 US00173UAS33 0.2 Jan 21, 2037 4.76
OAKCL_24-25 A 144A Securitized Fixed Income 6846238.22 0.33 US67402PAA57 0.21 Apr 20, 2037 5.23
TCW_24-3 A1 144A Securitized Fixed Income 6787460.57 0.32 US87252VAC72 0.21 Oct 20, 2037 5.07
HLSY_21-4A A 144A Securitized Fixed Income 6754236.27 0.32 US40637LAA89 0.2 Apr 20, 2034 5.16
BRYPK_24-23AR A1R 144A Securitized Fixed Income 6750000.0 0.32 US11765CAS44 0.24 May 15, 2037 0.0
REG30_24-4A A1 144A Securitized Fixed Income 6650340.94 0.32 US75903UAA16 0.23 Jan 25, 2038 4.99
CIFC_20-3AR2 A1R2 144A Securitized Fixed Income 6638292.87 0.32 US12560EAW66 0.21 Oct 20, 2038 4.89
GCBSL_24-7A A 144A Securitized Fixed Income 6621759.85 0.32 US38190BAA35 0.23 Jul 25, 2037 5.17
WELLI_24-3A A1 144A Securitized Fixed Income 6534640.97 0.31 US949575AA27 0.21 Jul 20, 2037 5.04
GLM_24-19AR AR 144A Securitized Fixed Income 6518418.7 0.31 US38138WAN48 0.2 Jul 20, 2039 4.83
ELMW1_19-1AR3 A1R3 144A Securitized Fixed Income 6511767.69 0.31 US290015BJ40 0.21 Apr 20, 2037 4.8
POST_24-2A A1 144A Securitized Fixed Income 6389792.57 0.31 US73742RAA86 0.21 Jan 20, 2038 5.1
PPMC_25-8A A1 144A Securitized Fixed Income 6282843.0 0.3 US69382DAA28 0.21 Apr 20, 2038 4.95
BSP_24-37A A 144A Securitized Fixed Income 6276899.05 0.3 US08182TAA79 0.23 Jan 25, 2038 5.02
CGMS_22-6 A1R 144A Securitized Fixed Income 6276494.05 0.3 US14317GAU76 0.23 Oct 25, 2038 4.9
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6190898.41 0.3 US09077CAQ50 0.19 Jul 15, 2037 5.15
GNRT_12-R AR 144A Securitized Fixed Income 6183640.79 0.3 US37147VAL18 0.21 Jul 20, 2038 5.01
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6177389.93 0.29 US38181NAA81 0.23 Oct 25, 2037 4.95
DCLO_24-6AR A1R 144A Securitized Fixed Income 6032325.05 0.29 US25255UAN28 0.19 Apr 15, 2039 4.95
BSP_25-43 A 144A Securitized Fixed Income 6030515.88 0.29 US08179QAA85 0.21 Oct 20, 2038 4.95
REG27_24-1A A1 144A Securitized Fixed Income 6026666.98 0.29 US758970AA56 0.22 Apr 26, 2037 5.2
SYMP_23-39AR AR 144A Securitized Fixed Income 6023290.49 0.29 US87169TAL44 0.23 Jan 25, 2038 5.0
BRDGS_20-1AR A1R 144A Securitized Fixed Income 6022322.55 0.29 US10805YAL56 0.21 Jul 20, 2037 5.23
SAND_24-1AR A1R 144A Securitized Fixed Income 6000000.0 0.29 US799928AS53 0.25 Apr 25, 2037 0.0
EMPOWER CLO LTD EMPWR_25-1A A Securitized Fixed Income 5889629.67 0.28 US29249DAA90 0.21 Jul 20, 2038 4.99
PLMRS_22-1AR A1R 144A Securitized Fixed Income 5887434.71 0.28 US69689QAL95 0.21 Oct 20, 2038 4.93
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5600503.59 0.27 US78110TAQ22 0.19 Jul 15, 2039 5.07
POST_24-1 A1 144A Securitized Fixed Income 5531452.01 0.26 US73743EAA64 0.21 Apr 20, 2037 5.28
VOYA_22-4R A1R 144A Securitized Fixed Income 5527992.51 0.26 US92920LAN73 0.2 Apr 20, 2037 5.19
DCLO_12 A 144A Securitized Fixed Income 5528159.71 0.26 US25255YAA29 0.21 Oct 20, 2038 4.92
WWICK_24-5A A1 144A Securitized Fixed Income 5527744.41 0.26 US93656FAA66 0.21 Jan 20, 2038 5.04
TRNTS_24-30A A1 144A Securitized Fixed Income 5526980.12 0.26 US89643DAA54 0.22 Oct 23, 2037 5.04
APID_24-48A A1 144A Securitized Fixed Income 5460997.12 0.26 US03770WAA99 0.22 Jul 25, 2037 5.11
SCUL_34 A1 144A Securitized Fixed Income 5402684.61 0.26 US81124BAA44 0.21 Jan 20, 2038 5.05
PIPK_23-15AR AR 144A Securitized Fixed Income 5375677.1 0.26 US720922AL78 0.21 Oct 20, 2038 4.9
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5321758.87 0.25 US67092DBD03 0.23 Jan 26, 2038 4.98
APID_21-37A A 144A Securitized Fixed Income 5265957.54 0.25 US03769HAA59 0.21 Oct 22, 2034 5.06
ARINI_2A A 144A Securitized Fixed Income 5259102.38 0.25 US04039BAA08 0.19 Mar 31, 2038 5.07
CGMS_16-1A A1R3 144A Securitized Fixed Income 5216030.69 0.25 US14312HBE53 0.2 Apr 20, 2034 4.77
MDPK_19-33A AR 144A Securitized Fixed Income 5188076.34 0.25 US55819JAN37 0.19 Oct 15, 2032 4.96
ATLAVE_25-4 A 144A Securitized Fixed Income 5134376.76 0.25 US04822PAA03 0.2 Oct 15, 2038 5.05
OAKC_21-16AR AR 144A Securitized Fixed Income 5076363.2 0.24 US67115LAJ35 0.21 Oct 18, 2037 5.03
AMMC_24-30 A1R 144A Securitized Fixed Income 5068349.93 0.24 US03165UAL26 0.19 Apr 15, 2039 4.82
FLAT_20-1ARR A1R2 144A Securitized Fixed Income 5066469.52 0.24 US33883MAU80 0.04 Nov 20, 2038 4.9
STCP_23-3AR A1R 144A Securitized Fixed Income 5031448.84 0.24 US87122FAN69 0.21 Apr 20, 2037 5.33
REG17_20-1A AR 144A Securitized Fixed Income 5030365.21 0.24 US75888BAQ77 0.2 Oct 15, 2037 5.05
DRSLF_19-76 A1R2 144A Securitized Fixed Income 5030098.54 0.24 US26252WBE84 0.19 Oct 15, 2037 5.04
NMCCLO-2AR A1R 144A Securitized Fixed Income 5030163.38 0.24 US64754LAL18 0.19 Jan 15, 2038 5.03
CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5028701.12 0.24 US22823RAW97 0.21 Jul 20, 2038 5.05
HLSY_25-10A A1 144A Securitized Fixed Income 5028415.68 0.24 US78663BAA70 0.21 Oct 20, 2038 5.03
AIMCO_18-AA AR 144A Securitized Fixed Income 5028169.06 0.24 US00900GAN51 0.2 Oct 17, 2037 4.99
SCUL_21-29AR AR 144A Securitized Fixed Income 5028290.13 0.24 US81124EAQ35 0.21 Jul 22, 2038 5.03
APID_25-53A A1 144A Securitized Fixed Income 5027500.51 0.24 US03771EAA82 0.21 Jul 20, 2038 5.0
SPCLO_25-11A A1 144A Securitized Fixed Income 5027150.71 0.24 US82809XAA63 0.19 Jul 15, 2038 5.02
MDPK_25-40R A 144A Securitized Fixed Income 5026633.22 0.24 US55823RAA77 0.2 Oct 16, 2038 4.97
PIPK_21-8AR A1R 144A Securitized Fixed Income 5026315.23 0.24 US72133CAL63 0.21 Jan 20, 2038 5.01
CARVL_22-2AR A1R 144A Securitized Fixed Income 5026164.86 0.24 US14686NAL55 0.21 Oct 22, 2037 5.08
ELM_21_29AR A1R 144A Securitized Fixed Income 5025829.96 0.24 US289913AC92 0.21 Apr 20, 2037 5.2
AGL_24-30RA A1 144A Securitized Fixed Income 5025847.79 0.24 US00120VAA44 0.21 Apr 21, 2037 5.2
GCBSL_19_43AR A1R 144A Securitized Fixed Income 5025876.96 0.24 US38180PAA49 0.21 Oct 20, 2037 5.02
WEHPK_22-1A A1R 144A Securitized Fixed Income 5025986.62 0.24 US94860LAL99 0.21 Oct 21, 2038 4.91
HRPK_1R-R ARR 144A Securitized Fixed Income 5025639.57 0.24 US413717BC20 0.21 Jul 20, 2038 4.98
PLMRS_25-3A A1 144A Securitized Fixed Income 5025768.07 0.24 US69704GAA67 0.21 Jul 20, 2037 4.98
OHALF_13-2AR2 AR2 144A Securitized Fixed Income 5025475.79 0.24 US67104LAK35 0.21 Oct 20, 2038 4.9
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5024784.01 0.24 US03329FAW41 0.21 Jul 20, 2038 5.09
BCC_23-4A A1R Securitized Fixed Income 5024632.29 0.24 US05685EAN04 0.21 Jan 21, 2039 4.9
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5024471.46 0.24 US00037QAJ85 0.21 Apr 20, 2038 4.93
BBAM_25-5A A1 144A Securitized Fixed Income 5024004.24 0.24 US05556BAA08 0.23 Jul 25, 2038 5.03
OCP_21-23RR AR2 144A Securitized Fixed Income 5023676.89 0.24 US671026AW26 0.2 Jan 17, 2039 4.87
CYGPK_20-1A AR2 144A Securitized Fixed Income 5023230.34 0.24 US149791BG90 0.2 Oct 17, 2038 4.88
NMC_CLO-8A A1 144A Securitized Fixed Income 5022956.4 0.24 US64755GAA58 0.21 Oct 20, 2038 4.95
MDPK_22-60A A1R 144A Securitized Fixed Income 5022118.74 0.24 US557910AN68 0.23 Oct 26, 2037 5.04
ICG_25-1 A1 144A Securitized Fixed Income 5021603.24 0.24 US448982AA68 0.23 Jul 25, 2038 5.0
BSP_26-48A A 144A Securitized Fixed Income 5020567.7 0.24 US08187TAA25 0.2 Apr 20, 2038 4.86
OCP_16-11R3 AR3 144A Securitized Fixed Income 5019535.24 0.24 US67110DBQ97 0.23 Jul 26, 2038 4.97
GCCLO_88 A1 144A Securitized Fixed Income 5018661.65 0.24 US38190MAA99 0.21 Apr 19, 2038 4.92
GLM_21-9ARR AR2 144A Securitized Fixed Income 5018301.68 0.24 US38138JBC62 0.21 Apr 20, 2037 3.68
AIMCO_26-27A A1 144A Securitized Fixed Income 5018059.77 0.24 US00901HAA05 0.2 Apr 20, 2039 4.8
CIFC_18-4AR AR 144A Securitized Fixed Income 5017689.56 0.24 US17181TAJ07 0.2 Jan 17, 2038 4.9
CGMS_23-4 A1R 144A Securitized Fixed Income 5016940.24 0.24 US14319CAN02 0.23 Oct 25, 2038 4.88
BCC_25-1A A1 144A Securitized Fixed Income 5015125.22 0.24 US05686CAA18 0.21 Apr 23, 2038 4.83
AGL_22-22A A1R 144A Securitized Fixed Income 5014786.42 0.24 US00118XAS53 0.21 Jan 20, 2037 4.87
AIMCO_25-23A A 144A Securitized Fixed Income 5014628.29 0.24 US00901JAA60 0.2 Apr 20, 2038 4.81
KKR_50 A 144A Securitized Fixed Income 5011611.62 0.24 US481952AA73 0.2 Apr 20, 2037 5.23
DCLO_5R A1R 144A Securitized Fixed Income 5009992.0 0.24 US25255RAL33 0.19 Jan 15, 2039 4.91
TICP_18-11AR2 AR2 144A Securitized Fixed Income 5000000.0 0.24 US83013FAA57 0.25 Apr 25, 2037 0.0
CIFC_19-5AR2 A1R2 144A Securitized Fixed Income 4974072.33 0.24 US12554XAY85 0.19 Oct 15, 2038 4.94
WWICK_24-4A A1 144A Securitized Fixed Income 4922812.72 0.23 US93655QAA31 0.21 Jul 20, 2037 5.08
SIXST_24-25A A 144A Securitized Fixed Income 4866378.43 0.23 US83011VAA26 0.22 Jul 24, 2037 5.15
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 4826377.66 0.23 US00140NAW02 0.2 Jul 17, 2037 5.02
BRANT_25-7A A1 144A Securitized Fixed Income 4817073.35 0.23 US105488AA89 0.23 Jul 25, 2038 5.05
RRAM_18_5A A1R 144A Securitized Fixed Income 4523106.79 0.22 US74979VAM54 0.2 Jul 15, 2039 5.17
REG28_24-1A A1 144A Securitized Fixed Income 4520219.16 0.22 US75901PAA49 0.22 Apr 25, 2037 5.22
SCUL_28-R AR 144A Securitized Fixed Income 4512169.56 0.22 US81124LAN47 0.2 Jan 20, 2035 4.74
CIFC_22-2AR A1R 144A Securitized Fixed Income 4505240.46 0.22 US12567MAN11 0.2 Apr 19, 2035 4.65
MP8_15-2A ARR 144A Securitized Fixed Income 4505131.74 0.22 US62481WAL19 0.23 Apr 28, 2034 5.13
BCC_17-2A AR3 144A Securitized Fixed Income 4370778.81 0.21 US05683HAW51 0.23 Jul 25, 2037 5.07
AGL_24-37A A1 144A Securitized Fixed Income 4313192.18 0.21 US00121MAA36 0.21 Apr 22, 2038 4.9
CEDF_17-8A ARR 144A Securitized Fixed Income 4313297.8 0.21 US15032EAY59 0.2 Jan 17, 2038 4.9
DRSLF_20_83AR AR 144A Securitized Fixed Income 4292679.83 0.2 US26246EAL20 0.21 Apr 18, 2037 5.21
SNDPT_18-1A B1 144A Securitized Fixed Income 4264189.06 0.2 US83610JAC09 0.19 Apr 15, 2031 5.38
DCLO_21-1AR A1R 144A Securitized Fixed Income 4226580.85 0.2 US25255DAL47 0.2 Oct 15, 2037 5.06
AMMC_23-R3 AR3 144A Securitized Fixed Income 4226321.96 0.2 US00177JBW45 0.2 Jul 19, 2038 5.07
BALLY_19-2ARRR A1R 144A Securitized Fixed Income 4201585.13 0.2 US05875MBD39 0.23 Oct 25, 2038 4.91
VOYA_24-1 A1 Securitized Fixed Income 4124260.96 0.2 US92920DAA37 0.19 Apr 15, 2037 5.19
SPCLO_24-6A A1 144A Securitized Fixed Income 4025132.03 0.19 US82808MAA18 0.2 Oct 15, 2037 5.07
SYMPH_24-40AR AR 144A Securitized Fixed Income 4023983.17 0.19 US871989AP42 0.19 Jan 05, 2038 4.98
RRAM_23-27AR A1AR 144A Securitized Fixed Income 4023479.37 0.19 US78110VAS34 0.19 Oct 15, 2040 4.9
MDPK_24-67A A1 144A Securitized Fixed Income 4023573.54 0.19 US55821YAA47 0.22 Apr 25, 2037 5.18
ROCKT_22-3R AR 144A Securitized Fixed Income 4023073.74 0.19 US77341XAL73 0.21 Jul 20, 2037 5.12
TREST_25-9A A1 144A Securitized Fixed Income 4022825.37 0.19 US894932AC62 0.19 Jan 15, 2039 4.93
ELMW5_31 A1 144A Securitized Fixed Income 4022302.49 0.19 US29003HAA68 0.2 Jul 17, 2037 5.03
ELMW8_21_1AR AR 144A Securitized Fixed Income 4022013.3 0.19 US29003EAS46 0.21 Apr 20, 2037 5.23
WISEC_24-2 A 144A Securitized Fixed Income 4020162.83 0.19 US97718GAA13 0.19 Jul 15, 2037 5.13
OCP_18-15AR AR 144A Securitized Fixed Income 4019237.16 0.19 US67112KAG40 0.21 Jan 20, 2038 4.93
SYMPL_24-1A A1 144A Securitized Fixed Income 4019253.44 0.19 US87191BAA98 0.21 Jan 22, 2038 5.09
AGL_21-15 A1R 144A Securitized Fixed Income 4018785.48 0.19 US00121GAJ76 0.21 Jan 20, 2039 4.88
CIFC_21-6A A 144A Securitized Fixed Income 4016254.59 0.19 US12553SAC89 0.19 Oct 15, 2034 5.07
REGT4_10-R AR 144A Securitized Fixed Income 4015437.34 0.19 US75884BAL27 0.2 Jul 20, 2037 5.16
DCLO_24-7A A1A 144A Securitized Fixed Income 4015559.09 0.19 US25255WAA62 0.21 Jul 20, 2037 5.16
BRDGS_25-1A A1 144A Securitized Fixed Income 4011502.63 0.19 US107921AA64 0.2 Apr 20, 2038 4.9
BBAM_3R A1R 144A Securitized Fixed Income 4007300.57 0.19 US054974AN02 0.19 Oct 15, 2038 4.84
NEUB_24-59A A1 144A Securitized Fixed Income 3919624.36 0.19 US640962AA49 0.22 Jan 23, 2039 4.96
PLMRS_19-1AR2 A1R2 144A Securitized Fixed Income 3900411.7 0.19 US69700GAU67 0.03 Aug 14, 2038 4.9
ARES_63-R A1R 144A Securitized Fixed Income 3872861.33 0.18 US039937AS61 0.2 Oct 15, 2038 4.98
HLSY_8 A 144A Securitized Fixed Income 3837818.89 0.18 US78662AAA07 0.24 Jan 30, 2038 5.05
PCCL_25-1 A1 144A Securitized Fixed Income 3770332.88 0.18 US73110MAC91 0.21 Apr 20, 2038 5.0
DCLO_25-10A A 144A Securitized Fixed Income 3768773.47 0.18 US25290BAA98 0.21 Apr 20, 2038 4.99
CARVL_24-1AR AR 144A Securitized Fixed Income 3751038.32 0.18 US14688HAL69 0.25 Apr 20, 2037 4.98
KKR_25-58A A1 144A Securitized Fixed Income 3721141.95 0.18 US48257HAA95 0.19 Oct 15, 2038 4.96
OAKC_16-13ARR A1R 144A Securitized Fixed Income 3720147.09 0.18 US67110NBB01 0.21 Oct 21, 2037 5.05
FLAT_24-2A A 144A Securitized Fixed Income 3670502.13 0.18 US33883XAA81 0.2 Oct 17, 2037 5.03
BGCLO_24-9A A1 144A Securitized Fixed Income 3637989.93 0.17 US09077WAA62 0.22 Oct 22, 2037 5.06
NWML_25-8A A1 144A Securitized Fixed Income 3582817.36 0.17 US81785MAA09 0.21 Jul 20, 2038 4.99
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3571282.75 0.17 US69688FAN06 0.19 Oct 15, 2038 4.96
BRDGS_25-1A AR2 144A Securitized Fixed Income 3518668.33 0.17 US10806PAA75 0.19 Jan 15, 2039 4.95
CIFC_22-1A-A A 144A Securitized Fixed Income 3514656.21 0.17 US12570LAA61 0.2 Apr 17, 2035 5.0
ANCHC_18A A1 144A Securitized Fixed Income 3512399.03 0.17 US03331AAA97 0.19 Apr 15, 2034 5.08
TRNTS_24-29A A1 144A Securitized Fixed Income 3497802.53 0.17 US89643BAA98 0.21 Jul 23, 2037 5.16
OCP_23-26AR AR 144A Securitized Fixed Income 3457283.03 0.17 US67116HAJ14 0.2 Apr 17, 2037 4.76
CIFC_14-3RRR A1R 144A Securitized Fixed Income 3412352.12 0.16 US12549QBL86 0.19 Mar 31, 2038 4.85
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 3402088.49 0.16 US67707EBJ29 0.21 Jan 21, 2038 4.91
CTM_25-1 A1 144A Securitized Fixed Income 3371274.65 0.16 US12719PAA93 0.2 Jul 15, 2038 5.17
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3363276.98 0.16 US05874XAL38 0.21 Jul 20, 2037 5.06
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3311032.67 0.16 US67098DBC65 0.21 Jan 22, 2038 4.95
GCBSL_24-76A A1 144A Securitized Fixed Income 3264652.13 0.16 US38180BAA52 0.23 Oct 25, 2037 5.04
RRAM_24-29RAR A1R 144A Securitized Fixed Income 3230371.86 0.15 US74989VAA98 0.19 Jul 15, 2039 5.06
OCP_25-44A A 144A Securitized Fixed Income 3088465.41 0.15 US67570UAA07 0.22 Oct 24, 2038 4.97
PCCL_25-2 A1 144A Securitized Fixed Income 3070965.96 0.15 US73110AAA97 0.21 Jan 20, 2039 5.06
REG35_25-A A1 144A Securitized Fixed Income 3063260.08 0.15 US75903YAA38 0.19 Oct 15, 2038 4.96
PKBLU_25-10A A1 144A Securitized Fixed Income 3059694.9 0.15 US70019YAA55 0.21 Jan 20, 2039 4.95
ARIN_25-4A A 144A Securitized Fixed Income 3046974.44 0.15 US04039EAA47 0.19 Jan 15, 2039 4.93
OAKC_25-20A A 144A Securitized Fixed Income 3038006.24 0.15 US67706LAA70 0.2 Apr 20, 2038 4.78
AWPT_26-19A A1 144A Securitized Fixed Income 3037635.89 0.15 US28624QAC33 0.19 Mar 31, 2038 4.94
TRNTS_26-35AR A1R 144A Securitized Fixed Income 3032162.4 0.14 US89643NAA37 0.21 Jan 22, 2039 4.89
ARES_26-79A A1 144A Securitized Fixed Income 3028400.1 0.14 US04021UAA88 0.21 Apr 20, 2039 4.86
MENLO_4 A1 144A Securitized Fixed Income 3024009.49 0.14 US58682QAA31 0.21 Mar 21, 2039 4.89
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3019340.52 0.14 US03328JAL17 0.2 Oct 15, 2038 5.02
ANCHC_24-R A1R 144A Securitized Fixed Income 3019181.42 0.14 US03331GAQ10 0.2 Jul 15, 2037 5.1
AMMC_25-32 A1 144A Securitized Fixed Income 3018045.3 0.14 US03166KAA79 0.2 Oct 17, 2038 5.04
SPCLO_25-9A A1 144A Securitized Fixed Income 3018081.32 0.14 US82809VAA08 0.2 Mar 31, 2038 5.19
CIFC_21-3AR A1R 144A Securitized Fixed Income 3017844.12 0.14 US12564DAJ37 0.19 Oct 15, 2038 4.9
ARES_34-R4 A1R4 144A Securitized Fixed Income 3017011.07 0.14 US04015GBB41 0.2 Jul 17, 2038 4.97
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3016854.11 0.14 US09077LAL62 0.21 Oct 19, 2037 5.08
BSP_19-18A AR2 144A Securitized Fixed Income 3016670.92 0.14 US08186PAU75 0.19 Oct 15, 2038 4.91
APID_25-54A A1 144A Securitized Fixed Income 3016285.24 0.14 US03771RAA95 0.21 Oct 20, 2038 4.98
GNRT_9R A1R 144A Securitized Fixed Income 3015751.72 0.14 US37147LAN91 0.21 Jan 20, 2038 5.03
OCP_21-22AR AR 144A Securitized Fixed Income 3015851.21 0.14 US67117TAN54 0.21 Oct 20, 2037 5.03
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3015866.44 0.14 US70019AAN90 0.21 Apr 20, 2038 5.16
GNRT_8A A1R 144A Securitized Fixed Income 3015654.81 0.14 US37148EAN40 0.21 Jan 20, 2038 5.06
OCT47_20-1A A1R2 144A Securitized Fixed Income 3015150.38 0.14 US67576XAW02 0.22 Jan 22, 2038 4.94
BRYPK_23-21A AR 144A Securitized Fixed Income 3015194.04 0.14 US117650AL59 0.21 Oct 18, 2038 4.95
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3014974.41 0.14 US67400EBE32 0.21 Jan 20, 2038 5.06
ANCHC_25-31A A1 144A Securitized Fixed Income 3014713.54 0.14 US032912AA57 0.21 Oct 20, 2038 4.98
AMMC_25-31A A1 144A Corporates Fixed Income 3014883.65 0.14 US03166GAA67 0.21 Feb 20, 2038 4.99
MDPK_61-R AR 144A Securitized Fixed Income 3014602.37 0.14 US55822NAW92 0.2 Jan 20, 2039 4.9
CIFC_21_4AR AR 144A Securitized Fixed Income 3014278.4 0.14 US12547DAL01 0.21 Jul 23, 2037 5.03
ICG_23-1 AR 144A Securitized Fixed Income 3013604.91 0.14 US449278AJ94 0.21 Jul 18, 2038 5.06
NEUB_52-R AR 144A Securitized Fixed Income 3013092.49 0.14 US64135FAN06 0.22 Oct 24, 2038 5.02
NEUB_23-53A A1R 144A Securitized Fixed Income 3012909.09 0.14 US64135WAJ27 0.22 Oct 24, 2037 5.01
CIFC_20-1A A1R 144A Securitized Fixed Income 3012306.24 0.14 US12555QAN60 0.19 Jul 15, 2036 5.08
TCW_25-1A A 144A Securitized Fixed Income 3011380.27 0.14 US872397AC82 0.2 Apr 20, 2038 4.87
AWPT_13-1A A1R3 144A Securitized Fixed Income 3011083.94 0.14 US28623FAJ30 0.23 Jul 25, 2038 5.07
ARES_23-70 A1R 144A Securitized Fixed Income 3010470.14 0.14 US039951AS70 0.23 Jan 25, 2039 4.92
MIDO_24_15A A1 144A Securitized Fixed Income 3009839.88 0.14 US59801FAA12 0.21 Jul 21, 2037 5.2
TREST_23-6A A1R 144A Securitized Fixed Income 3008172.74 0.14 US894940AQ82 0.22 Apr 25, 2038 4.85
PKBLU_25-7A A1 144A Securitized Fixed Income 3005822.54 0.14 US70019HAA23 0.22 Apr 25, 2038 4.89
TRNTS_17-7ARR A1R2 144A Securitized Fixed Income 3003240.75 0.14 US89641CAU53 0.22 Jan 25, 2035 5.13
BCC_20-3A1R3 A1R3 144A Securitized Fixed Income 2954087.39 0.14 US05684CBG96 0.21 Oct 23, 2034 4.66
SIM_25-1A A1 144A Securitized Fixed Income 2945280.15 0.14 US87153AAA79 0.21 Apr 20, 2038 4.97
AGL_8R-R A1R 144A Securitized Fixed Income 2934090.89 0.14 US00851KAK16 0.21 Jan 20, 2038 5.01
ICG_15-2RRR BR 144A Securitized Fixed Income 2879315.45 0.14 US44933WAQ24 0.19 Jan 16, 2033 5.43
PKBLU_22-2AR A1R 144A Securitized Fixed Income 2855933.95 0.14 US70018CAQ96 0.21 Jul 20, 2037 5.1
REG20_21-2AR AR 144A Securitized Fixed Income 2660904.42 0.13 US75884YAK47 0.19 Jan 15, 2038 4.85
OCP_24-38A A 144A Securitized Fixed Income 2643475.4 0.13 US67120KAA79 0.21 Jan 21, 2038 5.0
MDPK_18-30AR A1R 144A Securitized Fixed Income 2615235.57 0.12 US55821TAL17 0.2 Jul 16, 2037 5.04
AGL_20-7A AR2 144A Securitized Fixed Income 2573749.27 0.12 US008511AW72 0.2 Oct 15, 2038 4.92
AGL_24-31A A 144A Securitized Fixed Income 2562119.28 0.12 US00852MAA80 0.21 Jul 20, 2037 5.08
RAD_19-6AR A1R 144A Securitized Fixed Income 2544044.82 0.12 US75010KAC99 0.21 Oct 20, 2037 5.07
BRYPK_24-23A A1A 144A Securitized Fixed Income 2528288.7 0.12 US11765CAA36 0.03 May 15, 2037 5.22
ALLEG_14-R A1R 144A Securitized Fixed Income 2515788.27 0.12 US01751AAQ94 0.2 Oct 15, 2038 5.01
BRDGS_22-1 A1R 144A Securitized Fixed Income 2515611.37 0.12 US10806YAN04 0.21 Oct 20, 2037 5.1
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2513423.12 0.12 US67098UAY10 0.21 Oct 20, 2037 5.01
BSP_24-27AR AR 144A Securitized Fixed Income 2513237.81 0.12 US08179PAQ54 0.21 Oct 20, 2037 5.05
CIFC_19-1AR A1R 144A Securitized Fixed Income 2513245.6 0.12 US12553DAS62 0.21 Oct 20, 2037 5.04
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2512881.09 0.12 US29001LAW19 0.21 Oct 20, 2037 5.03
NEUB_16-21A A1R3 144A Securitized Fixed Income 2511881.65 0.12 US64130DBS80 0.21 Jan 20, 2039 5.0
MUZ88_24-5A A1 144A Securitized Fixed Income 2510875.94 0.12 US68252PAA49 0.19 Jul 15, 2037 5.21
OAKC_10-R A1 144A Securitized Fixed Income 2505520.84 0.12 US67121RAC79 0.2 Jul 19, 2038 4.94
RRAM_24-32AR A1R 144A Securitized Fixed Income 2504786.3 0.12 US74988CAA27 0.19 Oct 15, 2039 5.03
AMMC_28 A1A 144A Securitized Fixed Income 2398649.95 0.11 US03166HAA41 0.21 Jul 20, 2037 5.23
MIDO_25-19A A1 144A Securitized Fixed Income 2384820.1 0.11 US59803HAA59 0.21 Jul 20, 2036 5.13
AIMCO_15-AR4 A1R4 144A Securitized Fixed Income 2361947.74 0.11 US00900LBJ26 0.2 Oct 17, 2038 4.93
OHACP_24-17A A 144A Securitized Fixed Income 2288857.64 0.11 US67120MAA36 0.21 Jan 18, 2038 5.0
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2261310.25 0.11 US87242BBG41 0.21 Jan 20, 2038 4.95
GTLNF_13-1ARR AR2 144A Securitized Fixed Income 2259039.37 0.11 US36248MAS61 0.23 Apr 28, 2039 4.89
MP18_18-RR A1R 144A Securitized Fixed Income 2207038.41 0.11 US566076BA22 0.19 Mar 15, 2038 4.88
AGL_34 A1 144A Securitized Fixed Income 2109724.81 0.1 US00121JAA07 0.21 Jan 22, 2038 5.0
ALC_25-2 A1 144A Securitized Fixed Income 2044716.21 0.1 US003943AA51 0.19 Jan 18, 2039 4.99
ALCCL_26-3 A1 144A Securitized Fixed Income 2024783.92 0.1 US00384AAA16 0.21 Apr 20, 2039 4.9
NWML_24-1A A1 144A Securitized Fixed Income 2013013.95 0.1 US81785BAA44 0.19 Apr 15, 2037 5.27
REG25_23-1 A1R 144A Securitized Fixed Income 2012831.82 0.1 US758978AL48 0.2 Jul 15, 2038 5.01
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2012383.35 0.1 US18914HAA77 0.2 Jul 15, 2037 5.06
ANCHC_24-30A B 144A Securitized Fixed Income 2012400.83 0.1 US03333CAE57 0.21 Jan 20, 2037 5.43
CEDF_21-14AR AR 144A Securitized Fixed Income 2012131.68 0.1 US15034AAL98 0.2 Oct 15, 2037 5.05
CGMS_21-6R A1R 144A Securitized Fixed Income 2012168.48 0.1 US143133AN68 0.2 Jan 15, 2038 4.96
DCLO_24-8A A1A 144A Securitized Fixed Income 2011245.92 0.1 US25256JAA43 0.21 Oct 20, 2037 5.08
WBOX_25-5A A1 144A Securitized Fixed Income 2011246.56 0.1 US96467PAA66 0.21 Jul 20, 2038 5.04
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2011298.25 0.1 US03328QBW06 0.22 Jul 22, 2038 5.03
GNRT_23-11A A1R 144A Securitized Fixed Income 2011300.12 0.1 US37149HAL06 0.21 Oct 20, 2037 5.09
KKR_57 A 144A Securitized Fixed Income 2011122.22 0.1 US481954AA30 0.19 Jul 15, 2038 5.07
OAKC_25-22A A1 144A Securitized Fixed Income 2010658.29 0.1 US67121HAA32 0.21 Jul 20, 2038 5.01
BRYPK_24-25A A1 144A Securitized Fixed Income 2010297.18 0.1 US117913AA14 0.21 Jan 18, 2038 5.02
BERRY_24_1A A 144A Securitized Fixed Income 2010376.47 0.1 US09609QAA67 0.21 Oct 20, 2037 5.03
AGL_40 A1 144A Securitized Fixed Income 2010037.74 0.1 US00122JAA97 0.21 Jul 22, 2038 4.9
CIFC_24-1 A 144A Securitized Fixed Income 2010118.2 0.1 US12570XAA00 0.21 Apr 18, 2037 5.18
MIDO_25-21A A1 144A Securitized Fixed Income 2009898.47 0.1 US597924AA71 0.21 Oct 20, 2038 4.94
CAVU_22-1AR A1R 144A Securitized Fixed Income 2009938.39 0.1 US89623VAL53 0.21 Oct 22, 2037 5.06
MDPK_63-R A1R 144A Securitized Fixed Income 2009426.58 0.1 US55817GAN16 0.21 Jul 21, 2038 5.07
OCT55_21-1AR A1R 144A Securitized Fixed Income 2009319.27 0.1 US67577AAN90 0.21 Mar 20, 2038 4.94
BBAM_22-1AR AR 144A Securitized Fixed Income 2009075.88 0.1 US054978AL59 0.19 Mar 30, 2038 4.87
OAKCL_20-1A ARR 144A Securitized Fixed Income 2008353.22 0.1 US67402FAU30 0.19 Jan 15, 2038 4.86
POST_21-1A AR 144A Securitized Fixed Income 2007590.97 0.1 US73742FAJ57 0.19 Oct 15, 2034 4.76
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2007437.48 0.1 US03332PAN78 0.2 Feb 15, 2038 4.9
ELMW5_39 A1 144A Securitized Fixed Income 2006854.18 0.1 US289910AA97 0.2 Apr 17, 2038 4.82
CRNPT_20-9A AR 144A Securitized Fixed Income 2006258.46 0.1 US22846DAJ28 0.19 Jul 14, 2034 5.12
SIXST_20-16AR2 A1R2 144A Securitized Fixed Income 2005835.12 0.1 US83012DBQ51 0.21 Jan 21, 2039 4.84
BALLY_25-R 1AR 144A Securitized Fixed Income 2005329.09 0.1 US05876QAL68 0.22 Jan 25, 2038 4.85
KAYNE_21-10A A 144A Securitized Fixed Income 2004469.05 0.1 US48662LAA98 0.21 Apr 23, 2034 5.1
OCT16_13-1A-BR BR 144A Securitized Fixed Income 1995770.99 0.1 US67590BAU44 0.2 Jul 17, 2030 5.54
BRYPK_24-22A A1 144A Securitized Fixed Income 1932419.79 0.09 US11766CAA27 0.19 Apr 15, 2037 5.29
SIXST_20-21AR A1R 144A Securitized Fixed Income 1910953.29 0.09 US83012QAN43 0.2 Jul 17, 2038 5.0
TRNTS_20-14A A1R2 144A Securitized Fixed Income 1854993.05 0.09 US89641QAY61 0.22 Jan 25, 2034 4.77
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1811861.62 0.09 US67110UBA60 0.21 Jul 20, 2037 5.38
PIPK_24_16A A1 144A Securitized Fixed Income 1800931.66 0.09 US72132EAA73 0.23 Jul 25, 2037 5.13
CARVL_24-2A A 144A Securitized Fixed Income 1757319.07 0.08 US146918AA59 0.21 Jul 20, 2037 5.14
OCT75_25-1 A1 144A Securitized Fixed Income 1755890.35 0.08 US67579EAA73 0.21 Jan 22, 2038 4.86
PKBLU_24_5A A1 144A Securitized Fixed Income 1755162.76 0.08 US70019CAA36 0.22 Jul 25, 2037 5.15
GCBSL_25-79A B 144A Securitized Fixed Income 1736884.41 0.08 US38181JAC36 0.21 Apr 20, 2038 5.18
CBAM_19-9R AR 144A Securitized Fixed Income 1711190.21 0.08 US14987VAN91 0.19 Jul 15, 2037 5.3
SNDPT_24-39A B 144A Securitized Fixed Income 1710406.55 0.08 US835932AC81 0.21 Jul 20, 2037 5.63
NEUB_14-17A AR3 144A Securitized Fixed Income 1692552.83 0.08 US64129UCC71 0.21 Jul 22, 2038 5.06
OCT38_18-1A A3R 144A Securitized Fixed Income 1661291.5 0.08 US67591YAU38 0.21 Oct 20, 2037 5.48
RAD_23-18A BR 144A Securitized Fixed Income 1608675.05 0.08 US75009AAU43 0.19 Jul 15, 2037 5.07
AWPT_18-3A A1R2 144A Securitized Fixed Income 1604031.6 0.08 US28623VAN91 0.22 Jan 25, 2035 4.97
BCC_21-1A AR 144A Securitized Fixed Income 1602828.18 0.08 US05684LAN55 0.2 Apr 18, 2034 4.62
APID_18-18AR2 A1R2 144A Securitized Fixed Income 1577181.76 0.08 US03767NAW65 0.21 Jan 22, 2038 4.99
ALLEG_22-1A A1R 144A Securitized Fixed Income 1573730.38 0.08 US01749WAL72 0.21 Apr 20, 2038 4.86
RRAM_21-14A A1 144A Securitized Fixed Income 1542669.49 0.07 US74980PAA12 0.19 Apr 15, 2036 5.05
CARVL_23-1A A1R 144A Securitized Fixed Income 1526124.89 0.07 US14686BAN73 0.21 Jul 20, 2037 5.12
DRSLF_15-37A BR 144A Securitized Fixed Income 1508740.97 0.07 US26249MAQ06 0.19 Jan 15, 2031 5.33
GNRT_24-17A A1 144A Securitized Fixed Income 1508046.29 0.07 US37149PAA66 0.22 Oct 22, 2037 5.06
HLSY_23-7AR A1R 144A Securitized Fixed Income 1507866.87 0.07 US40638LAL36 0.21 Jul 20, 2038 5.13
POST_23-1AR A1R 144A Securitized Fixed Income 1507352.57 0.07 US73743CAL63 0.21 Oct 20, 2038 4.98
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1507365.61 0.07 US55817EBA38 0.2 Apr 15, 2037 6.27
TRNTS_24-24A A1 144A Securitized Fixed Income 1506875.47 0.07 US89642XAA28 0.23 Apr 05, 2037 5.27
ALLEG_24-2A A1 144A Securitized Fixed Income 1505583.54 0.07 US01750RAC43 0.22 Jul 24, 2037 5.17
CAVU_24-1A A 144A Securitized Fixed Income 1505354.77 0.07 US895971AA71 0.23 Jan 25, 2038 5.05
GCBSL_21-55AR C1R 144A Securitized Fixed Income 1505366.82 0.07 US38182AAE73 0.21 Oct 20, 2038 5.58
CIFC_24-3A A1 144A Securitized Fixed Income 1505124.77 0.07 US12575WAA71 0.21 Jul 21, 2037 5.16
CIFC_25-1A A 144A Securitized Fixed Income 1504107.2 0.07 US12572VAA26 0.21 Apr 23, 2038 4.82
NEUB_50-RR AR2 144A Securitized Fixed Income 1503228.47 0.07 US64134VAY20 0.21 Jul 23, 2036 4.71
NWML_22-1AR A1R 144A Securitized Fixed Income 1467695.08 0.07 US81785AAJ79 0.21 Jan 20, 2038 5.01
BRYPK_24-24A A1 144A Securitized Fixed Income 1358274.43 0.06 US11766DAA00 0.19 Oct 15, 2037 5.07
TRNTS_25-33A C 144A Securitized Fixed Income 1358079.29 0.06 US895976AE80 0.22 Jul 22, 2038 5.54
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A Securitized Fixed Income 1354947.96 0.06 US64132TAU79 0.19 Apr 16, 2039 4.9
STCR_18-1A B 144A Securitized Fixed Income 1350419.31 0.06 US85815CAC38 0.19 Apr 15, 2031 5.41
WOODS_25-R CR 144A Securitized Fixed Income 1330010.04 0.06 US668468AQ41 0.21 Jul 20, 2034 5.58
GOCAP_24-72 A1 144A Securitized Fixed Income 1321721.47 0.06 US381941AA12 0.22 Apr 25, 2037 5.22
MDPK_25-71A A1 144A Securitized Fixed Income 1303435.41 0.06 US55817DAA63 0.21 Apr 23, 2038 4.81
SPCLO_24-7A A1 144A Securitized Fixed Income 1257515.84 0.06 US82808UAA34 0.2 Jan 15, 2038 5.03
TRNTS_25-32A A1 144A Securitized Fixed Income 1256158.79 0.06 US89642NAA46 0.22 Jul 23, 2038 5.0
HLSY_21-5A A1A 144A Securitized Fixed Income 1252632.29 0.06 US406371AA24 0.23 Jan 30, 2035 5.13
HLSY_20-3A A1R 144A Securitized Fixed Income 1243127.32 0.06 US40638UAS87 0.23 Jul 30, 2037 5.14
CIFC_20-1A BR 144A Securitized Fixed Income 1233152.8 0.06 US12555QAS57 0.19 Jul 15, 2036 5.58
PIPK_22-11A AR 144A Securitized Fixed Income 1229422.31 0.06 US72132KAN54 0.23 Jul 25, 2037 5.07
OAKC_15-12AR B1R2 144A Securitized Fixed Income 1167754.39 0.06 US67109YBC75 0.22 Apr 23, 2037 5.62
GALXY_25-35 A 144A Securitized Fixed Income 1053608.83 0.05 US362930AA72 0.21 Apr 20, 2038 4.86
RAD_21-14A A 144A Securitized Fixed Income 1045587.35 0.05 US75009RAA14 0.19 Jan 15, 2035 5.1
CEDF_20-12A ARR 144A Securitized Fixed Income 1017756.59 0.05 US15033TBA25 0.22 Jan 25, 2038 4.87
ELM12_21-5AR AR 144A Securitized Fixed Income 1015996.04 0.05 US29002YAJ10 0.19 Oct 15, 2037 5.03
MENLO_4 C 144A Securitized Fixed Income 1008225.65 0.05 US58682QAG01 0.21 Mar 20, 2039 5.41
SPCLO_24-5A C 144A Securitized Fixed Income 1008096.27 0.05 US82809BAG14 0.22 Oct 20, 2037 5.78
BBAM_1R CR 144A Securitized Fixed Income 1007843.21 0.05 US054978AQ47 0.2 Mar 30, 2038 5.67
HLSY_22-6A CR 144A Securitized Fixed Income 1007532.35 0.05 US40639GAU31 0.22 Jan 20, 2038 5.73
BALLY_20-14AR A2R 144A Securitized Fixed Income 1006599.99 0.05 US05874XAQ25 0.21 Jul 20, 2037 5.38
PUTNM_3R A1R 144A Securitized Fixed Income 1006323.64 0.05 US88429RAN89 0.2 Jul 15, 2038 5.17
OAKCL _25-31A A 144A Securitized Fixed Income 1005875.43 0.05 US67400BAA89 0.19 Jul 20, 2038 4.99
CGMS_23-3A A1R 144A Securitized Fixed Income 1005928.84 0.05 US14318FAL85 0.19 Oct 15, 2038 4.9
BGCLO_24-11A B 144A Securitized Fixed Income 1005977.1 0.05 US09077YAE41 0.22 Jan 22, 2038 5.41
PKBLU_25-9A A1 144A Securitized Fixed Income 1005672.34 0.05 US70019UAA34 0.21 Oct 20, 2038 5.03
CIFC_21-5AR A1R 144A Securitized Fixed Income 1005772.64 0.05 US12565EAJ01 0.19 Jan 15, 2038 4.93
ELRCLO_25-1 A1 144A Securitized Fixed Income 1005528.65 0.05 US284913AA87 0.21 Oct 20, 2038 5.01
BSP_22-26AR AR 144A Securitized Fixed Income 1005282.97 0.05 US08186AAJ51 0.21 Jul 20, 2037 5.06
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1005292.08 0.05 US696924AJ80 0.21 Oct 20, 2037 5.04
GCBSL_20_48AR A1R 144A Securitized Fixed Income 1005416.61 0.05 US38177DAQ16 0.2 Apr 17, 2038 4.99
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1005426.24 0.05 US758465BL13 0.19 Jan 15, 2038 4.99
PLMRS_24-3A A 144A Securitized Fixed Income 1005084.84 0.05 US69688GAA67 0.21 Jul 20, 2037 5.03
BCC_24-6A A1 144A Securitized Fixed Income 1005137.82 0.05 US05685XAA63 0.21 Jan 21, 2038 5.0
SCUL_22-30AR AR 144A Securitized Fixed Income 1005204.58 0.05 US81124NAS99 0.21 Jul 20, 2038 5.13
OCTR_23-14A AR 144A Securitized Fixed Income 1005221.39 0.05 US67515JAN54 0.21 Jan 20, 2038 5.02
DRSLF_10-8R A1R 144A Securitized Fixed Income 1005226.68 0.05 US26253MAN02 0.21 Jul 18, 2037 5.04
GLM_24-22A A 144A Securitized Fixed Income 1004924.55 0.05 US38139EAC75 0.21 Oct 20, 2037 5.01
AGL_19-2AR A1R 144A Securitized Fixed Income 1004457.22 0.05 US001200AJ39 0.21 Jul 20, 2037 5.14
SAND_1R-R A1R 144A Securitized Fixed Income 1004228.84 0.05 US800130BA37 0.19 Apr 15, 2038 4.84
OCP_24-33 A1 144A Securitized Fixed Income 1004238.96 0.05 US671080AA74 0.21 Jul 20, 2037 5.18
NEUB_21-46AR BR 144A Securitized Fixed Income 1004243.2 0.05 US64134QAL14 0.21 Jan 20, 2037 5.18
MDPK_24-58A A 144A Securitized Fixed Income 1004139.15 0.05 US55817BAA08 0.22 Apr 25, 2027 5.18
ANCHC_21-20 A1R 144A Securitized Fixed Income 1003250.52 0.05 US03330YAJ91 0.2 Jan 20, 2035 4.78
BALLY_24-26A A1A 144A Securitized Fixed Income 1003353.65 0.05 US05876NAA72 0.23 Jul 25, 2037 5.18
STCP_23-2RR A12 144A Securitized Fixed Income 1002072.45 0.05 US87122CAS26 0.2 Jan 20, 2037 4.83
BWLPK_19-1A ARR 144A Securitized Fixed Income 1001850.78 0.05 US102875AA95 0.2 Apr 18, 2035 4.68
CARVL_24-1AR BR 144A Securitized Fixed Income 1000292.44 0.05 US14688HAN26 0.25 Apr 20, 2037 5.26
TICP_16-6A AR2 144A Securitized Fixed Income 975475.34 0.05 US87246MAS17 0.19 Jan 15, 2034 5.05
CARVL_21-2A A 144A Securitized Fixed Income 948940.41 0.05 US14687MAA09 0.19 Oct 15, 2034 5.13
CARVL_19-1ARR AR2 144A Securitized Fixed Income 932117.5 0.04 US14686AAY55 0.2 Apr 20, 2032 4.7
VOYA_19-3A AR 144A Securitized Fixed Income 872415.93 0.04 US92918FAF18 0.2 Oct 17, 2032 5.02
CARVL_18-1AR AR 144A Securitized Fixed Income 344027.23 0.02 US146865AJ95 0.19 Jul 16, 2031 4.91
USD CASH Cash and/or Derivatives Cash -47121084.86 -2.25 nan 0.0 nan 0.0
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