ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 385 securities.

Note: The data shown here is as of date Feb 04, 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 (%)
SERPK_25-1 A1 Securitized Fixed Income 15861038.28 1.07 US817940AC30 0.21 Oct 24, 2038 5.25
OAKC_20-7 A1R2 144A Securitized Fixed Income 13846179.14 0.94 US67098WAY75 0.21 Jul 19, 2038 4.95
BLUEM_22-35A A1R 144A Securitized Fixed Income 13630845.17 0.92 US09631RAL24 0.21 Oct 22, 2037 5.09
WWICK_23-1 AR 144A Securitized Fixed Income 13092443.61 0.88 US936919AN99 0.21 Oct 20, 2038 4.95
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 13008926.33 0.88 US67112RBC79 0.21 Jan 20, 2038 4.99
BABSN_25-5A A1 144A Securitized Fixed Income 11272981.5 0.76 US06765BAA52 0.2 Oct 15, 2038 5.24
SAND_23-1AR A1R 144A Securitized Fixed Income 11076413.97 0.75 US80013TAL70 0.21 Jul 20, 2038 5.08
AIMCO_19-10A ARR 144A Securitized Fixed Income 11059017.69 0.75 US00901AAS69 0.21 Jul 22, 2037 5.08
RAD_24-27A A1 144A Securitized Fixed Income 10764543.28 0.73 US749972AA38 0.19 Jan 15, 2038 4.99
CBAM_21-14R A1R 144A Securitized Fixed Income 10620567.33 0.72 US12516KAC18 0.21 Oct 20, 2038 4.95
BGCLO_23-5AR A1R 144A Securitized Fixed Income 10562522.51 0.71 US090976AL55 0.21 Oct 20, 2037 5.08
AMMC_25-RR A1R 144A Securitized Fixed Income 10329765.68 0.7 US00177GAY70 0.19 Oct 15, 2038 4.97
SAND_21-1AR A1R 144A Securitized Fixed Income 10288022.08 0.69 US800130AN66 0.19 Oct 15, 2034 4.95
OHALF_13-2AR2 AR2 144A Securitized Fixed Income 10213292.33 0.69 US67104LAK35 0.2 Oct 20, 2038 5.35
NWML_23-IA A1R 144A Securitized Fixed Income 10171402.0 0.69 US81785EAL48 0.2 Apr 15, 2038 5.04
MP19_20-3 AR2 144A Securitized Fixed Income 10073274.36 0.68 US56607KAU88 0.21 Oct 19, 2038 4.97
CGMS_22-3A AR 144A Securitized Fixed Income 10045485.47 0.68 US143111AL66 0.2 Apr 20, 2037 5.22
REG32_25-4A A1 144A Securitized Fixed Income 9991340.75 0.67 US75884AAA88 0.23 Jul 25, 2038 5.01
RRAM_21-18 1AR 144A Securitized Fixed Income 9582313.8 0.65 US749752AL56 0.2 Jul 16, 2040 4.96
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9350000.0 0.63 US0669224778 0.12 nan 3.63
MP17_20-1A AR 144A Securitized Fixed Income 9252898.69 0.63 US56606CAL72 0.21 Jul 20, 2037 5.11
GNRT_24-15A A 144A Securitized Fixed Income 9201334.65 0.62 US37147XAA19 0.2 Jul 20, 2037 5.24
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 9064045.92 0.61 US67109BDN10 0.21 Oct 19, 2038 4.92
OCP_20_18AR A1R2 144A Securitized Fixed Income 9028136.91 0.61 US671078AW31 0.21 Jul 20, 2037 5.04
OAKC_25-21A A1 144A Securitized Fixed Income 8200723.9 0.55 US67707KAA88 0.21 Oct 20, 2038 5.25
BRYPK_25-27A A1 144A Securitized Fixed Income 8047990.28 0.54 US11765EAA91 0.21 Jul 20, 2038 5.0
ARES_16-39A AR3 144A Securitized Fixed Income 8045406.15 0.54 US04015WBL72 0.21 Jul 18, 2037 5.09
CARVL_24-3A A1 144A Securitized Fixed Income 7875082.29 0.53 US14688RAA86 0.21 Oct 20, 2037 5.06
TREST_20-3 144A Securitized Fixed Income 7861848.04 0.53 US89532TAQ94 0.21 Oct 20, 2037 5.06
AGL_42 A1 144A Securitized Fixed Income 7829801.05 0.53 US00791YAA64 0.21 Jul 22, 2038 4.97
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7549496.1 0.51 US01750WAQ24 0.21 Jul 20, 2038 5.01
STCP_21-1AR AR 144A Securitized Fixed Income 7497810.64 0.51 US87122VAS07 0.21 Jan 20, 2038 5.06
DCLO_21-2AR A1R 144A Securitized Fixed Income 7348563.57 0.5 US25255LAS16 0.19 Oct 15, 2037 5.06
NMC_CLO-3A A1R 144A Securitized Fixed Income 7304048.52 0.49 US647550AQ51 0.21 Oct 20, 2038 5.0
CIFC_23-1AR A1R 144A Securitized Fixed Income 7047114.51 0.48 US12575RAJ95 0.19 Oct 15, 2038 4.91
CIFC_19-7R A1R 144A Securitized Fixed Income 7044792.63 0.48 US171935AA72 0.21 Oct 19, 2038 4.95
WISEC_25-4 A 144A Securitized Fixed Income 7042229.3 0.48 US97720CAA62 0.21 Sep 20, 2038 5.02
PIPK_23-12AR AR 144A Securitized Fixed Income 7037115.26 0.48 US72133LAM46 0.2 Apr 20, 2038 5.22
GCBSL_23-66AR AR 144A Securitized Fixed Income 7032547.01 0.48 US38181AAA60 0.23 Jul 25, 2038 5.12
SAND_24-1A A1 144A Securitized Fixed Income 7022390.71 0.47 US799928AA46 0.22 Apr 25, 2037 5.3
DCLO_23-3AR A1R 144A Securitized Fixed Income 6875547.51 0.46 US25255JAL17 0.19 Jan 15, 2038 5.0
AMMC_22-27A A1R 144A Securitized Fixed Income 6864453.9 0.46 US00173UAS33 0.2 Jan 21, 2037 4.75
OAKCL_24-25 A 144A Securitized Fixed Income 6843045.16 0.46 US67402PAA57 0.2 Apr 20, 2037 5.22
TCW_24-3 A1 144A Securitized Fixed Income 6805068.09 0.46 US87252VAC72 0.21 Oct 20, 2037 5.06
HLSY_21-4A A 144A Securitized Fixed Income 6752615.84 0.46 US40637LAA89 0.2 Apr 20, 2034 5.15
REG30_24-4A A1 144A Securitized Fixed Income 6664846.47 0.45 US75903UAA16 0.23 Jan 25, 2038 4.99
BSP_14-IVA AR5 144A Securitized Fixed Income 6541703.44 0.44 US08180FCG46 0.21 Oct 20, 2038 4.92
WELLI_24-3A A1 144A Securitized Fixed Income 6537947.66 0.44 US949575AA27 0.21 Jul 20, 2037 5.03
POST_24-2A A1 144A Securitized Fixed Income 6386011.29 0.43 US73742RAA86 0.21 Jan 20, 2038 5.09
BSP_24-37A A 144A Securitized Fixed Income 6287203.72 0.42 US08182TAA79 0.23 Jan 25, 2038 5.02
ARES_22-ALF3A A1R 144A Securitized Fixed Income 6264937.95 0.42 US04009BAN82 0.22 Jul 25, 2036 4.94
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6200895.9 0.42 US09077CAQ50 0.19 Jul 15, 2037 5.15
MORGN_19-5A AR 144A Securitized Fixed Income 6184945.19 0.42 US33829WAC38 0.19 Apr 15, 2035 5.0
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6183055.94 0.42 US38181NAA81 0.23 Oct 25, 2037 4.95
BSP_25-43 A 144A Securitized Fixed Income 6126858.0 0.41 US08179QAA85 0.21 Oct 20, 2038 5.19
BRDGS_20-1AR A1R 144A Securitized Fixed Income 6033159.88 0.41 US10805YAL56 0.21 Jul 20, 2037 5.22
SYMP_23-39AR AR 144A Securitized Fixed Income 6030589.43 0.41 US87169TAL44 0.23 Jan 25, 2038 5.0
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6027211.55 0.41 US09076VAQ41 0.2 Jan 19, 2038 4.93
OCP_24-31 A1 144A Securitized Fixed Income 6024457.81 0.41 US67570AAA43 0.2 Apr 20, 2037 5.3
ARES_24-ALF8 A1 144A Securitized Fixed Income 6024284.5 0.41 US04021MAA62 0.22 Jan 24, 2038 4.92
ELMW1_19-1A 1RR 144A Securitized Fixed Income 6015033.68 0.41 US290015AW69 0.2 Apr 20, 2037 5.19
ELMW1_19-1AR3 A1R3 144A Securitized Fixed Income 6000000.0 0.41 US290015BJ40 0.0 Apr 20, 2037 0.0
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5930997.71 0.4 US89531FAY34 0.23 Jul 25, 2037 5.13
SPCLO_24-4A A1 144A Securitized Fixed Income 5927688.37 0.4 US82809EAA82 0.19 Apr 15, 2037 5.3
PLMRS_22-1AR A1R 144A Securitized Fixed Income 5901514.66 0.4 US69689QAL95 0.21 Oct 20, 2038 4.92
EMPOWER CLO LTD EMPWR_25-1A A Securitized Fixed Income 5890543.96 0.4 US29249DAA90 0.21 Jul 20, 2038 4.98
CIFC_20-3AR2 A1R2 144A Securitized Fixed Income 5637589.06 0.38 US12560EAW66 0.2 Oct 20, 2038 4.88
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5612601.46 0.38 US78110TAQ22 0.2 Jul 15, 2039 5.07
MDPK_19-33A AR 144A Securitized Fixed Income 5598851.84 0.38 US55819JAN37 0.19 Oct 15, 2032 4.96
DCLO_12 A 144A Securitized Fixed Income 5579967.7 0.38 US25255YAA29 0.2 Oct 20, 2038 5.11
GNRT_12-R AR 144A Securitized Fixed Income 5536966.43 0.37 US37147VAL18 0.21 Jul 20, 2038 5.0
WWICK_24-5A A1 144A Securitized Fixed Income 5533918.39 0.37 US93656FAA66 0.21 Jan 20, 2038 5.03
TRNTS_24-30A A1 144A Securitized Fixed Income 5529761.43 0.37 US89643DAA54 0.22 Oct 23, 2037 5.04
ELM40_25-3A A 144A Securitized Fixed Income 5529221.88 0.37 US29004FAA93 0.2 Mar 22, 2038 4.91
POST_24-1 A1 144A Securitized Fixed Income 5526230.98 0.37 US73743EAA64 0.2 Apr 20, 2037 5.27
SYMP_22-33AR AR 144A Securitized Fixed Income 5524458.47 0.37 US87169JAL61 0.22 Jan 24, 2038 4.93
VOYA_22-4R A1R 144A Securitized Fixed Income 5513184.98 0.37 US92920LAN73 0.2 Apr 20, 2037 5.18
APID_24-48A A1 144A Securitized Fixed Income 5474392.08 0.37 US03770WAA99 0.23 Jul 25, 2037 5.11
SCUL_34 A1 144A Securitized Fixed Income 5416586.63 0.37 US81124BAA44 0.21 Jan 20, 2038 5.04
PIPK_23-15AR AR 144A Securitized Fixed Income 5379673.67 0.36 US720922AL78 0.2 Oct 20, 2038 4.89
ARINI_2A A 144A Securitized Fixed Income 5275854.43 0.36 US04039BAA08 0.2 Mar 31, 2038 5.07
APID_21-37A A 144A Securitized Fixed Income 5263759.69 0.36 US03769HAA59 0.21 Oct 22, 2034 5.06
TCIFC_25-1A A1 144A Securitized Fixed Income 5259707.05 0.36 US881936AA67 0.21 Apr 24, 2038 4.81
BGCLO_8 A1 144A Securitized Fixed Income 5231359.97 0.35 US09077TAA34 0.2 Apr 20, 2037 5.3
ELM24_23_3AR AR 144A Securitized Fixed Income 5205159.12 0.35 US290020AL08 0.2 Jan 17, 2038 4.99
ATLAVE_25-4 A 144A Securitized Fixed Income 5201286.82 0.35 US04822PAA03 0.2 Oct 15, 2038 0.0
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5184575.98 0.35 US67092DBD03 0.23 Jan 26, 2038 4.98
MDPK_25-40R A 144A Securitized Fixed Income 5123842.97 0.35 US55823RAA77 0.2 Oct 16, 2038 5.25
SPCLO_25-12A A1 144A Securitized Fixed Income 5113360.39 0.35 US82809MAA09 0.19 Oct 15, 2038 5.29
DRSLF_90-R A1R 144A Securitized Fixed Income 5104270.92 0.34 US262484AN87 0.04 Nov 15, 2038 5.28
HLSY_25-10A A1 144A Securitized Fixed Income 5093588.32 0.34 US78663BAA70 0.21 Oct 20, 2038 5.23
NMC_CLO-8A A1 144A Securitized Fixed Income 5092905.45 0.34 US64755GAA58 0.21 Oct 20, 2038 5.11
OAKC_21-16AR AR 144A Securitized Fixed Income 5084773.58 0.34 US67115LAJ35 0.21 Oct 18, 2037 5.02
FLAT_20-1ARR A1R2 144A Securitized Fixed Income 5074883.88 0.34 US33883MAU80 0.05 Nov 20, 2038 5.13
BSP_20-20AR2 ARR 144A Securitized Fixed Income 5040282.55 0.34 US08182FAY51 0.2 Jul 15, 2037 4.96
REGT4_17-R AR 144A Securitized Fixed Income 5039252.55 0.34 US75888BAQ77 0.2 Oct 15, 2037 5.05
EATON_13-1A AR4 144A Securitized Fixed Income 5039064.39 0.34 US27830BBY92 0.2 Oct 15, 2038 5.01
APID_25-53A A1 144A Securitized Fixed Income 5038689.62 0.34 US03771EAA82 0.21 Jul 20, 2038 4.99
SPCLO_25-11A A1 144A Securitized Fixed Income 5038101.55 0.34 US82809XAA63 0.2 Jul 15, 2038 5.02
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5036775.12 0.34 US03329FAW41 0.21 Jul 20, 2038 5.08
HRPK_1R-R ARR 144A Securitized Fixed Income 5036510.18 0.34 US413717BC20 0.21 Jul 20, 2038 4.97
SCUL_21-29AR AR 144A Securitized Fixed Income 5036211.44 0.34 US81124EAQ35 0.22 Jul 22, 2038 5.04
PLMRS_25-3A A1 144A Securitized Fixed Income 5035416.18 0.34 US69704GAA67 0.21 Jul 20, 2037 4.97
CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5034913.23 0.34 US22823RAW97 0.21 Jul 20, 2038 5.04
AIMCO_18-AA AR 144A Securitized Fixed Income 5033561.4 0.34 US00900GAN51 0.2 Oct 17, 2037 4.98
BBAM_25-5A A1 144A Securitized Fixed Income 5031889.86 0.34 US05556BAA08 0.23 Jul 25, 2038 5.03
NMCCLO-2AR A1R 144A Securitized Fixed Income 5031904.72 0.34 US64754LAL18 0.19 Jan 15, 2038 5.03
BGCLO_19AR A1RR 144A Securitized Fixed Income 5031683.62 0.34 US09075JAU34 0.2 Jul 17, 2037 5.26
MDPK_22-60A A1R 144A Securitized Fixed Income 5030658.75 0.34 US557910AN68 0.23 Oct 26, 2037 5.04
OCP_16-11R3 AR3 144A Securitized Fixed Income 5030692.53 0.34 US67110DBQ97 0.23 Jul 26, 2038 4.97
RRAM_23-27AR A1AR 144A Securitized Fixed Income 5030267.55 0.34 US78110VAS34 0.19 Oct 15, 2040 4.9
CARVL_22-2AR A1R 144A Securitized Fixed Income 5030023.17 0.34 US14686NAL55 0.21 Oct 22, 2037 5.09
NEUB_21-40A AR 144A Securitized Fixed Income 5029885.75 0.34 US64134JAL70 0.2 Oct 16, 2037 4.9
BSP_19-18A AR2 144A Securitized Fixed Income 5029661.72 0.34 US08186PAU75 0.19 Oct 15, 2038 4.91
OCP_22-25 A1R 144A Securitized Fixed Income 5027883.84 0.34 US67115CAL81 0.21 Jul 20, 2037 5.09
CIFC_18-4AR AR 144A Securitized Fixed Income 5027571.9 0.34 US17181TAJ07 0.2 Jan 17, 2038 4.89
WEHPK_22-1A A1R 144A Securitized Fixed Income 5025964.02 0.34 US94860LAL99 0.21 Oct 21, 2038 4.91
BSP_24-38A A 144A Securitized Fixed Income 5024881.92 0.34 US08183FAA66 0.23 Jan 25, 2038 4.98
RRAM_2021-19AR A1R 144A Securitized Fixed Income 5024237.22 0.34 US74983AAJ25 0.19 Apr 15, 2040 4.85
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5023207.57 0.34 US00037QAJ85 0.2 Apr 20, 2038 4.92
ELM_21_29AR A1R 144A Securitized Fixed Income 5022937.07 0.34 US289913AC92 0.2 Apr 20, 2037 5.19
KKR_35-R AR 144A Securitized Fixed Income 5022689.46 0.34 US48254LAN55 0.2 Jan 20, 2038 4.87
ICG_25-1 A1 144A Securitized Fixed Income 5022507.69 0.34 US448982AA68 0.22 Jul 25, 2038 5.0
STCP_23-3AR A1R 144A Securitized Fixed Income 5021555.46 0.34 US87122FAN69 0.2 Apr 20, 2037 5.32
DCLO_25-9A A1 144A Securitized Fixed Income 5019010.79 0.34 US25254AAA51 0.2 Apr 20, 2038 4.84
ANCHC_30 A1 144A Securitized Fixed Income 5016506.18 0.34 US03333CAA36 0.2 Jan 20, 2037 4.97
KKR_50 A 144A Securitized Fixed Income 5016567.23 0.34 US481952AA73 0.2 Apr 20, 2037 5.22
BCC_25-1A A1 144A Securitized Fixed Income 5015860.67 0.34 US05686CAA18 0.21 Apr 23, 2038 4.83
OCP_21-23RR AR2 144A Securitized Fixed Income 5015048.3 0.34 US671026AW26 0.48 Jan 17, 2039 4.86
PLMRS_21-1AR A1AR 144A Securitized Fixed Income 5014448.84 0.34 US69701WAJ53 0.2 Apr 20, 2038 4.82
SIXST_23-22A AR 144A Securitized Fixed Income 5008935.85 0.34 US83011LAJ52 0.2 Apr 21, 2038 4.8
GLM_24-19AR AR 144A Securitized Fixed Income 5000000.0 0.34 US38138WAN48 0.0 Jul 20, 2039 0.0
ANCHC_26-22AR4 AR4 144A Securitized Fixed Income 4995000.0 0.34 US03331TBC36 0.25 Jan 20, 2039 0.0
TREST_24-7A A1 144A Securitized Fixed Income 4975179.3 0.34 US89532XAC11 0.23 Oct 25, 2037 5.05
WWICK_24-4A A1 144A Securitized Fixed Income 4929193.12 0.33 US93655QAA31 0.21 Jul 20, 2037 5.07
OCP_20-20AR A1R 144A Securitized Fixed Income 4922097.32 0.33 US670859AK32 0.2 Apr 18, 2037 5.2
SIXST_24-25A A 144A Securitized Fixed Income 4873910.53 0.33 US83011VAA26 0.22 Jul 24, 2037 5.15
BRANT_25-7A A1 144A Securitized Fixed Income 4831911.01 0.33 US105488AA89 0.23 Jul 25, 2038 5.05
OAKC_24-17A A 144A Securitized Fixed Income 4719314.35 0.32 US67109SAA50 0.2 Apr 20, 2037 5.15
ABBSL_21-2A A 144A Securitized Fixed Income 4718796.16 0.32 US00037LAA89 0.19 Apr 15, 2034 5.03
RRAM_18_5A A1R 144A Securitized Fixed Income 4528112.0 0.31 US74979VAM54 0.19 Jul 15, 2039 5.17
REG28_24-1A A1 144A Securitized Fixed Income 4516422.53 0.31 US75901PAA49 0.22 Apr 25, 2037 5.22
CIFC_22-2AR A1R 144A Securitized Fixed Income 4514582.11 0.3 US12567MAN11 0.2 Apr 19, 2035 4.64
MP8_15-2A ARR 144A Securitized Fixed Income 4511993.61 0.3 US62481WAL19 0.22 Apr 28, 2034 5.13
SCUL_28-R AR 144A Securitized Fixed Income 4511541.01 0.3 US81124LAN47 0.2 Jan 20, 2035 4.73
GCBSL_19-41ARR AR2 144A Securitized Fixed Income 4425851.62 0.3 US38178AAL70 0.21 Jul 20, 2038 5.0
BCC_17-2A AR3 144A Securitized Fixed Income 4377277.06 0.3 US05683HAW51 0.23 Jul 25, 2037 5.07
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 4328965.78 0.29 US96466CAW82 0.22 Oct 24, 2037 5.05
AGL_24-37A A1 144A Securitized Fixed Income 4321826.4 0.29 US00121MAA36 0.21 Apr 22, 2038 4.91
AMMC_23-R3 AR3 144A Securitized Fixed Income 4231949.13 0.29 US00177JBW45 0.2 Jul 19, 2038 5.06
DCLO_21-1AR A1R 144A Securitized Fixed Income 4227973.03 0.29 US25255DAL47 0.19 Oct 15, 2037 5.06
BALLY_19-2ARRR A1R 144A Securitized Fixed Income 4206440.21 0.28 US05875MBD39 0.22 Oct 25, 2038 4.91
TREST_25-9A A1 144A Securitized Fixed Income 4072857.08 0.28 US894932AC62 0.19 Jan 15, 2039 5.1
SYMPH_24-40AR AR 144A Securitized Fixed Income 4031390.23 0.27 US871989AP42 0.19 Jan 05, 2038 4.98
ELMW5_31 A1 144A Securitized Fixed Income 4027677.03 0.27 US29003HAA68 0.2 Jul 17, 2037 5.02
WISEC_24-2 A 144A Securitized Fixed Income 4027093.51 0.27 US97718GAA13 0.19 Jul 15, 2037 5.13
SPCLO_24-6A A1 144A Securitized Fixed Income 4026638.71 0.27 US82808MAA18 0.19 Oct 15, 2037 5.07
REGT4_10-R AR 144A Securitized Fixed Income 4024943.34 0.27 US75884BAL27 0.2 Jul 20, 2037 5.15
ROCKT_22-3R AR 144A Securitized Fixed Income 4023686.23 0.27 US77341XAL73 0.21 Jul 20, 2037 5.11
DCLO_24-7A A1A 144A Securitized Fixed Income 4023177.26 0.27 US25255WAA62 0.21 Jul 20, 2037 5.15
OCP_18-15AR AR 144A Securitized Fixed Income 4022422.45 0.27 US67112KAG40 0.21 Jan 20, 2038 4.92
SYMPL_24-1A A1 144A Securitized Fixed Income 4019773.29 0.27 US87191BAA98 0.21 Jan 22, 2038 5.1
BRDGS_25-1A A1 144A Securitized Fixed Income 4019246.32 0.27 US107921AA64 0.2 Apr 20, 2038 4.89
ELMW8_21_1AR AR 144A Securitized Fixed Income 4018347.39 0.27 US29003EAS46 0.2 Apr 20, 2037 5.22
MDPK_24-67A A1 144A Securitized Fixed Income 4017145.88 0.27 US55821YAA47 0.22 Apr 25, 2037 5.18
REG27_24-1A A1 144A Securitized Fixed Income 4015191.98 0.27 US758970AA56 0.22 Apr 26, 2037 5.2
CIFC_21-6A A 144A Securitized Fixed Income 4014656.07 0.27 US12553SAC89 0.19 Oct 15, 2034 5.07
GNRT_13 A1 144A Securitized Fixed Income 4013311.43 0.27 US370918AA22 0.2 Jan 20, 2037 5.47
BRANT_25-9 A1 144A Securitized Fixed Income 4007546.75 0.27 US10490AAA16 0.0 Jan 20, 2039 4.92
PLMRS_19-1AR2 A1R2 144A Securitized Fixed Income 3913587.98 0.26 US69700GAU67 0.04 Aug 14, 2038 5.1
GCBSL_24-7A A 144A Securitized Fixed Income 3868231.91 0.26 US38190BAA35 0.22 Jul 25, 2037 5.17
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 3823775.51 0.26 US00140NAW02 0.2 Jul 17, 2037 5.01
KKR_25-58A A1 144A Securitized Fixed Income 3786665.72 0.26 US48257HAA95 0.19 Oct 15, 2038 5.27
DCLO_25-10A A 144A Securitized Fixed Income 3774315.67 0.25 US25290BAA98 0.21 Apr 20, 2038 4.98
CARVL_24-1A A 144A Securitized Fixed Income 3766127.34 0.25 US14688HAA05 0.2 Apr 20, 2037 5.35
OAKC_16-13ARR A1R 144A Securitized Fixed Income 3726049.62 0.25 US67110NBB01 0.21 Oct 21, 2037 5.05
GLM_21-9R AR 144A Securitized Fixed Income 3686362.09 0.25 US38138JAN37 0.2 Apr 20, 2037 5.17
FLAT_24-2A A 144A Securitized Fixed Income 3675128.27 0.25 US33883XAA81 0.2 Oct 17, 2037 5.02
NWML_25-8A A1 144A Securitized Fixed Income 3665512.71 0.25 US81785MAA09 0.21 Jul 20, 2038 5.46
BGCLO_24-9A A1 144A Securitized Fixed Income 3640282.7 0.25 US09077WAA62 0.21 Oct 22, 2037 5.07
AGL_25-43 A1 144A Securitized Fixed Income 3594101.59 0.24 US00852TAA34 0.22 Sep 10, 2038 5.33
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3579307.42 0.24 US69688FAN06 0.2 Oct 15, 2038 4.96
BRDGS_25-1A AR2 144A Securitized Fixed Income 3556502.33 0.24 US10806PAA75 0.19 Jan 15, 2039 5.13
CIFC_22-1A-A A 144A Securitized Fixed Income 3512017.34 0.24 US12570LAA61 0.2 Apr 17, 2035 4.99
TRNTS_24-29A A1 144A Securitized Fixed Income 3504613.93 0.24 US89643BAA98 0.21 Jul 23, 2037 5.16
OAKC_14-10RARR AR2 144A Securitized Fixed Income 3479134.01 0.24 US67707CBC10 0.2 Apr 20, 2038 4.8
OCP_23-26AR AR 144A Securitized Fixed Income 3461610.48 0.23 US67116HAJ14 0.19 Apr 17, 2037 4.75
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 3408079.9 0.23 US67707EBJ29 0.21 Jan 21, 2038 4.91
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3365031.5 0.23 US05874XAL38 0.21 Jul 20, 2037 5.05
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3313506.99 0.22 US67098DBC65 0.21 Jan 22, 2038 4.96
GCBSL_24-76A A1 144A Securitized Fixed Income 3266709.71 0.22 US38180BAA52 0.23 Oct 25, 2037 5.04
DCLO_22-4AR A1R 144A Securitized Fixed Income 3265977.46 0.22 US25255NBC11 0.19 Jan 15, 2039 4.9
RRAM_24-29RAR A1R 144A Securitized Fixed Income 3232142.4 0.22 US74989VAA98 0.19 Jul 15, 2039 5.06
HLSY_8 A 144A Securitized Fixed Income 3228702.67 0.22 US78662AAA07 0.23 Jan 30, 2038 5.06
WWICK_25-7A A1 144A Securitized Fixed Income 3226529.19 0.22 US93656JAA88 0.21 Oct 21, 2038 5.25
VOYA_24-1 A1 Securitized Fixed Income 3116451.63 0.21 US92920DAA37 0.19 Apr 15, 2037 5.19
OCP_25-44A A 144A Securitized Fixed Income 3094893.42 0.21 US67570UAA07 0.22 Oct 24, 2038 4.97
REG35_25-A A1 144A Securitized Fixed Income 3067983.69 0.21 US75903YAA38 0.19 Oct 15, 2038 4.96
ANCHC_25-31A A1 144A Securitized Fixed Income 3055037.35 0.21 US032912AA57 0.21 Oct 20, 2038 5.14
PCCL_25-2 A1 144A Securitized Fixed Income 3032117.61 0.2 US73110AAA97 0.21 Jan 20, 2039 0.0
PKBLU_25-10A A1 144A Securitized Fixed Income 3029514.6 0.2 US70019YAA55 0.22 Jan 20, 2039 4.95
GCBSL_25-81A A1 144A Securitized Fixed Income 3023238.24 0.2 US38181DAA00 0.21 Jul 20, 2038 4.98
ICG_23-1 AR 144A Securitized Fixed Income 3023102.37 0.2 US449278AJ94 0.21 Jul 18, 2038 5.05
AMMC_25-32 A1 144A Securitized Fixed Income 3022944.31 0.2 US03166KAA79 0.2 Oct 17, 2038 5.03
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3022951.53 0.2 US03328JAL17 0.2 Oct 15, 2038 5.02
CREEK_24-1A A1 144A Securitized Fixed Income 3021793.83 0.2 US225914AA89 0.2 Jan 15, 2038 5.08
RAD_20-9AR A1R 144A Securitized Fixed Income 3020753.93 0.2 US75009NAA00 0.19 Jan 15, 2038 5.01
OCP_21-22AR AR 144A Securitized Fixed Income 3020401.07 0.2 US67117TAN54 0.21 Oct 20, 2037 5.02
AWPT_13-1A A1R3 144A Securitized Fixed Income 3020455.45 0.2 US28623FAJ30 0.23 Jul 25, 2038 5.07
APID_25-54A A1 144A Securitized Fixed Income 3020123.51 0.2 US03771RAA95 0.21 Oct 20, 2038 4.97
GNRT_9R A1R 144A Securitized Fixed Income 3019985.37 0.2 US37147LAN91 0.21 Jan 20, 2038 5.02
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3019802.67 0.2 US67400EBE32 0.21 Jan 20, 2038 5.05
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3018470.81 0.2 US70019AAN90 0.21 Apr 20, 2038 5.15
NEUB_52-R AR 144A Securitized Fixed Income 3018352.78 0.2 US64135FAN06 0.22 Oct 24, 2038 5.02
AMMC_25-31A A1 144A Corporates Fixed Income 3018395.88 0.2 US03166GAA67 0.21 Feb 20, 2038 4.98
NEUB_23-53A A1R 144A Securitized Fixed Income 3017967.35 0.2 US64135WAJ27 0.22 Oct 24, 2037 5.01
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3017997.14 0.2 US09077LAL62 0.21 Oct 19, 2037 5.07
BRYPK_23-21A AR 144A Securitized Fixed Income 3018025.81 0.2 US117650AL59 0.21 Oct 18, 2038 4.94
CIFC_21-3AR A1R 144A Securitized Fixed Income 3017787.63 0.2 US12564DAJ37 0.19 Oct 15, 2038 4.9
GNRT_8A A1R 144A Securitized Fixed Income 3016574.37 0.2 US37148EAN40 0.21 Jan 20, 2038 5.05
CIFC_21_4AR AR 144A Securitized Fixed Income 3016592.27 0.2 US12547DAL01 0.22 Jul 23, 2037 5.03
ANCHC_24-R A1R 144A Securitized Fixed Income 3016488.83 0.2 US03331GAQ10 0.19 Jul 15, 2037 5.1
MIDO_24_15A A1 144A Securitized Fixed Income 3015310.91 0.2 US59801FAA12 0.21 Jul 21, 2037 5.2
OCT47_20-1A A1R2 144A Securitized Fixed Income 3014410.47 0.2 US67576XAW02 0.21 Jan 22, 2038 4.95
TCW_25-1A A 144A Securitized Fixed Income 3013508.42 0.2 US872397AC82 0.2 Apr 20, 2038 5.07
OCT16_13-1A-BR BR 144A Securitized Fixed Income 3012772.62 0.2 US67590BAU44 0.19 Jul 17, 2030 5.53
CGMS_19-4R A1R 144A Securitized Fixed Income 3012395.73 0.2 US14317VAQ32 0.19 Apr 15, 2035 4.99
PKBLU_25-7A A1 144A Securitized Fixed Income 3011239.15 0.2 US70019HAA23 0.22 Apr 25, 2038 4.89
CIFC_20-1A A1R 144A Securitized Fixed Income 3011109.75 0.2 US12555QAN60 0.19 Jul 15, 2036 5.08
BALLY_20-2A A2R 144A Securitized Fixed Income 3007005.35 0.2 US05875DAL64 0.2 Oct 20, 2031 5.48
MDPK_19-35AR2 A1R2 144A Securitized Fixed Income 3005250.0 0.2 US55819MBC91 0.25 Feb 13, 2039 0.0
ARIN_25-4A A 144A Securitized Fixed Income 3002562.67 0.2 US04039EAA47 0.19 Jan 15, 2039 4.93
AWPT_26-19A A1 144A Securitized Fixed Income 3000000.0 0.2 US28624QAC33 0.29 Mar 31, 2038 0.0
OAKC_24-17A A1 144A Securitized Fixed Income 3000000.0 0.2 US676920AC59 0.28 Apr 20, 2039 0.0
ARES_26-79A A1 144A Securitized Fixed Income 3000000.0 0.2 US04021UAA88 0.26 Apr 20, 2039 0.0
MENLO_26-1A A1 144A Securitized Fixed Income 3000000.0 0.2 US58682QAA31 0.0 Mar 20, 2039 0.0
TRNTS_26-35AR A1R 144A Securitized Fixed Income 3000000.0 0.2 US89643NAA37 0.25 Jan 22, 2039 0.0
BCC_20-3A A1RR 144A Securitized Fixed Income 2957282.05 0.2 US05684CAW55 0.21 Oct 23, 2034 4.88
SIM_25-1A A1 144A Securitized Fixed Income 2944718.83 0.2 US87153AAA79 0.21 Apr 20, 2038 4.96
AGL_8R-R A1R 144A Securitized Fixed Income 2936633.69 0.2 US00851KAK16 0.21 Jan 20, 2038 5.0
PKBLU_22-2AR A1R 144A Securitized Fixed Income 2855824.96 0.19 US70018CAQ96 0.21 Jul 20, 2037 5.09
REG20_21-2AR AR 144A Securitized Fixed Income 2664800.63 0.18 US75884YAK47 0.19 Jan 15, 2038 4.85
OCP_24-38A A 144A Securitized Fixed Income 2650501.91 0.18 US67120KAA79 0.21 Jan 21, 2038 5.0
MDPK_18-30AR A1R 144A Securitized Fixed Income 2616576.23 0.18 US55821TAL17 0.2 Jul 16, 2037 5.03
AGL_20-7A AR2 144A Securitized Fixed Income 2579116.74 0.17 US008511AW72 0.19 Oct 15, 2038 4.92
AGL_24-31A A 144A Securitized Fixed Income 2565902.51 0.17 US00852MAA80 0.21 Jul 20, 2037 5.07
RAD_19-6AR A1R 144A Securitized Fixed Income 2544861.06 0.17 US75010KAC99 0.21 Oct 20, 2037 5.06
BRYPK_24-23A A1A 144A Securitized Fixed Income 2534599.42 0.17 US11765CAA36 0.04 May 15, 2037 5.42
ALLEG_14-R A1R 144A Securitized Fixed Income 2518784.44 0.17 US01751AAQ94 0.2 Oct 15, 2038 5.01
BSP_24-27AR AR 144A Securitized Fixed Income 2517631.87 0.17 US08179PAQ54 0.21 Oct 20, 2037 5.04
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2516816.42 0.17 US67098UAY10 0.21 Oct 20, 2037 5.0
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2515625.14 0.17 US29001LAW19 0.21 Oct 20, 2037 5.02
MUZ88_24-5A A1 144A Securitized Fixed Income 2515508.11 0.17 US68252PAA49 0.19 Jul 15, 2037 5.21
BRDGS_22-1 A1R 144A Securitized Fixed Income 2515394.42 0.17 US10806YAN04 0.21 Oct 20, 2037 5.09
NEUB_16-21A A1R3 144A Securitized Fixed Income 2514933.01 0.17 US64130DBS80 0.21 Jan 20, 2039 4.99
CANYC_22-2A A1R 144A Securitized Fixed Income 2512548.36 0.17 US13877LAS51 0.19 Apr 15, 2038 4.85
MORGN_19-5A BR 144A Securitized Fixed Income 2511352.69 0.17 US33829WAE93 0.19 Apr 16, 2035 5.52
ELM26_24-1A A1 144A Securitized Fixed Income 2510665.31 0.17 US29004CAA62 0.2 Apr 18, 2037 5.17
MDPK_22-55A A1R 144A Securitized Fixed Income 2409983.06 0.16 US55819FAQ46 0.21 Jul 20, 2037 5.03
AMMC_28 A1A 144A Securitized Fixed Income 2402876.95 0.16 US03166HAA41 0.21 Jul 20, 2037 5.22
MIDO_25-19A A1 144A Securitized Fixed Income 2388824.88 0.16 US59803HAA59 0.21 Jul 20, 2036 5.12
OHACP_24-17A A 144A Securitized Fixed Income 2292580.85 0.15 US67120MAA36 0.21 Jan 18, 2038 4.99
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2262097.81 0.15 US87242BBG41 0.21 Jan 20, 2038 4.94
OCT75_25-1 A1 144A Securitized Fixed Income 2261079.62 0.15 US67579EAA73 0.21 Jan 22, 2038 4.87
TREST_23-6A A1R 144A Securitized Fixed Income 2259017.71 0.15 US894940AQ82 0.22 Apr 25, 2038 4.85
APID_24-47A A1 144A Securitized Fixed Income 2228595.96 0.15 US03770QAA22 0.22 Apr 26, 2037 5.17
MP18_18-RR A1R 144A Securitized Fixed Income 2212679.8 0.15 US566076BA22 0.19 Mar 15, 2038 4.88
REG31_25-1A A1 144A Securitized Fixed Income 2106760.94 0.14 US758962AA23 0.22 Mar 25, 2038 4.84
RRAM_25-41A A1A 144A Securitized Fixed Income 2047469.07 0.14 US749764AA48 0.19 Oct 15, 2040 5.25
MIDO_25-21A A1 144A Securitized Fixed Income 2034083.78 0.14 US597924AA71 0.2 Oct 20, 2038 5.1
CEDF_21-14AR AR 144A Securitized Fixed Income 2017704.82 0.14 US15034AAL98 0.2 Oct 15, 2037 5.05
REG25_23-1 A1R 144A Securitized Fixed Income 2016422.96 0.14 US758978AL48 0.2 Jul 15, 2038 5.01
WBOX_25-5A A1 144A Securitized Fixed Income 2014551.0 0.14 US96467PAA66 0.21 Jul 20, 2038 5.03
OCT55_21-1AR A1R 144A Securitized Fixed Income 2014141.12 0.14 US67577AAN90 0.21 Mar 20, 2038 4.93
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2013773.58 0.14 US03328QBW06 0.22 Jul 22, 2038 5.04
BERRY_24_1A A 144A Securitized Fixed Income 2013793.32 0.14 US09609QAA67 0.21 Oct 20, 2037 5.02
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2013553.89 0.14 US18914HAA77 0.19 Jul 15, 2037 5.06
TRNTS_24-27A B 144A Securitized Fixed Income 2013095.67 0.14 US89642VAE83 0.21 Apr 18, 2037 5.87
GNRT_23-11A A1R 144A Securitized Fixed Income 2012107.81 0.14 US37149HAL06 0.21 Oct 20, 2037 5.08
ANCHC_24-30A B 144A Securitized Fixed Income 2012195.87 0.14 US03333CAE57 0.21 Jan 20, 2037 5.42
DCLO_24-8A A1A 144A Securitized Fixed Income 2011951.76 0.14 US25256JAA43 0.21 Oct 20, 2037 5.07
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2012073.42 0.14 US03332PAN78 0.19 Feb 15, 2038 4.9
BRYPK_24-25A A1 144A Securitized Fixed Income 2011938.43 0.14 US117913AA14 0.21 Jan 18, 2038 5.02
AGL_40 A1 144A Securitized Fixed Income 2011263.67 0.14 US00122JAA97 0.21 Jul 22, 2038 4.91
NWML_24-1A A1 144A Securitized Fixed Income 2011112.29 0.14 US81785BAA44 0.19 Apr 15, 2037 5.27
CAVU_22-1AR A1R 144A Securitized Fixed Income 2011149.11 0.14 US89623VAL53 0.21 Oct 22, 2037 5.07
RRAM_24-28R A1R 144A Securitized Fixed Income 2010550.96 0.14 US74989NAA72 0.19 Apr 15, 2037 5.22
BBAM_22-1AR AR 144A Securitized Fixed Income 2010605.82 0.14 US054978AL59 0.19 Mar 30, 2038 4.87
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2009348.83 0.14 US04018NAW11 0.22 Jan 25, 2038 4.92
ELM22_23-1A AR 144A Securitized Fixed Income 2009352.38 0.14 US29001YAJ29 0.19 Apr 17, 2038 4.87
CRNPT_20-9A AR 144A Securitized Fixed Income 2009268.99 0.14 US22846DAJ28 0.19 Jul 14, 2034 5.12
POST_21-1A AR 144A Securitized Fixed Income 2008576.79 0.14 US73742FAJ57 0.19 Oct 15, 2034 4.75
ANCHC _15-7A AR3 144A Securitized Fixed Income 2007553.42 0.14 US03328TBS33 0.23 Apr 28, 2037 5.23
CIFC_24-1 A 144A Securitized Fixed Income 2006982.05 0.14 US12570XAA00 0.2 Apr 18, 2037 5.17
GCBSL_25-79A A 144A Securitized Fixed Income 2007023.72 0.14 US38181JAA79 0.2 Apr 20, 2038 4.84
ELMW5_39 A1 144A Securitized Fixed Income 2004705.45 0.14 US289910AA97 0.19 Apr 17, 2038 4.81
MLFPK_22-1AR AR 144A Securitized Fixed Income 1988101.99 0.13 US59966PAN24 0.2 Jan 20, 2038 4.83
PKBLU_24-6A A1 144A Securitized Fixed Income 1946346.29 0.13 US70019KAA51 0.23 Jan 25, 2038 5.01
BRYPK_24-22A A1 144A Securitized Fixed Income 1930663.89 0.13 US11766CAA27 0.19 Apr 15, 2037 5.29
AGL_29 A1 144A Securitized Fixed Income 1929193.32 0.13 US00119BAA17 0.21 Apr 21, 2037 5.24
SIXST_20-21AR A1R 144A Securitized Fixed Income 1913631.22 0.13 US83012QAN43 0.2 Jul 17, 2038 4.99
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1809910.1 0.12 US67110UBA60 0.21 Jul 20, 2037 5.37
PIPK_24_16A A1 144A Securitized Fixed Income 1804430.48 0.12 US72132EAA73 0.23 Jul 25, 2037 5.13
MDPK_21_59AR A1R 144A Securitized Fixed Income 1760287.94 0.12 US55822EAJ82 0.21 Apr 18, 2037 5.17
CARVL_24-2A A 144A Securitized Fixed Income 1760399.46 0.12 US146918AA59 0.21 Jul 20, 2037 5.13
PKBLU_24_5A A1 144A Securitized Fixed Income 1759199.93 0.12 US70019CAA36 0.23 Jul 25, 2037 5.15
RRAM_24-32AR A1R 144A Securitized Fixed Income 1753375.46 0.12 US74988CAA27 0.2 Oct 15, 2039 5.03
GCBSL_25-79A B 144A Securitized Fixed Income 1735523.88 0.12 US38181JAC36 0.21 Apr 20, 2038 5.17
SNDPT_24-39A B 144A Securitized Fixed Income 1707219.77 0.12 US835932AC81 0.21 Jul 20, 2037 5.62
OCT38_18-1A A3R 144A Securitized Fixed Income 1661715.26 0.11 US67591YAU38 0.21 Oct 20, 2037 5.47
BCC_21-1A AR 144A Securitized Fixed Income 1603679.58 0.11 US05684LAN55 0.2 Apr 18, 2034 4.61
AWPT_18-3A A1R2 144A Securitized Fixed Income 1603795.53 0.11 US28623VAN91 0.22 Jan 25, 2035 4.97
APID_18-18AR2 A1R2 144A Securitized Fixed Income 1579180.94 0.11 US03767NAW65 0.21 Jan 22, 2038 5.0
ALLEG_22-1A A1R 144A Securitized Fixed Income 1572708.86 0.11 US01749WAL72 0.2 Apr 20, 2038 4.85
WYZE_25-3A A 144A Securitized Fixed Income 1562435.2 0.11 US97718DAA81 0.2 Jul 15, 2038 5.02
RRAM_21-14A A1 144A Securitized Fixed Income 1544368.78 0.1 US74980PAA12 0.19 Apr 15, 2036 5.05
CARVL_23-1A A1R 144A Securitized Fixed Income 1528743.28 0.1 US14686BAN73 0.21 Jul 20, 2037 5.11
DCLO_25-13A A1 144A Securitized Fixed Income 1512092.95 0.1 US25256GAA04 0.21 Jan 20, 2039 4.96
GCBSL_21-55AR C1R 144A Securitized Fixed Income 1511081.25 0.1 US38182AAE73 0.21 Oct 20, 2038 5.57
CIFC_24-3A A1 144A Securitized Fixed Income 1509273.95 0.1 US12575WAA71 0.21 Jul 21, 2037 5.15
ALLEG_24-2A A1 144A Securitized Fixed Income 1508830.74 0.1 US01750RAC43 0.22 Jul 24, 2037 5.17
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1508529.87 0.1 US55817EBA38 0.2 Apr 15, 2037 6.27
GNRT_24-17A A1 144A Securitized Fixed Income 1508207.03 0.1 US37149PAA66 0.21 Oct 22, 2037 5.07
HLSY_23-7AR A1R 144A Securitized Fixed Income 1508120.25 0.1 US40638LAL36 0.21 Jul 20, 2038 5.12
CAVU_24-1A A 144A Securitized Fixed Income 1508131.09 0.1 US895971AA71 0.23 Jan 25, 2038 5.05
DRSLF_15-37A BR 144A Securitized Fixed Income 1506782.07 0.1 US26249MAQ06 0.19 Jan 15, 2031 5.33
TRNTS_24-24A A1 144A Securitized Fixed Income 1505747.46 0.1 US89642XAA28 0.22 Apr 05, 2037 5.27
GCBSL_24-77A A1 144A Securitized Fixed Income 1505489.43 0.1 US38180QAA22 0.22 Jan 25, 2038 4.92
CIFC_25-1A A 144A Securitized Fixed Income 1503663.94 0.1 US12572VAA26 0.21 Apr 23, 2038 4.82
NWML_22-1AR A1R 144A Securitized Fixed Income 1469084.04 0.1 US81785AAJ79 0.21 Jan 20, 2038 5.0
TRNTS_25-33A C 144A Securitized Fixed Income 1364306.39 0.09 US895976AE80 0.23 Jul 22, 2038 5.55
BRYPK_24-24A A1 144A Securitized Fixed Income 1358802.24 0.09 US11766DAA00 0.19 Oct 15, 2037 5.07
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A Securitized Fixed Income 1358366.48 0.09 US64132TAU79 0.19 Apr 16, 2039 4.89
GOCAP_24-72 A1 144A Securitized Fixed Income 1325287.59 0.09 US381941AA12 0.22 Apr 25, 2037 5.22
DRSLF_20_83AR AR 144A Securitized Fixed Income 1273055.82 0.09 US26246EAL20 0.2 Apr 18, 2037 5.2
ARES_63-R A1R 144A Securitized Fixed Income 1260230.6 0.09 US039937AS61 0.2 Oct 15, 2038 4.98
SPCLO_24-7A A1 144A Securitized Fixed Income 1257963.43 0.08 US82808UAA34 0.19 Jan 15, 2038 5.03
TRNTS_25-32A A1 144A Securitized Fixed Income 1257372.28 0.08 US89642NAA46 0.22 Jul 23, 2038 5.0
HLSY_21-5A A1A 144A Securitized Fixed Income 1253213.64 0.08 US406371AA24 0.23 Jan 30, 2035 5.14
HLSY_20-3A A1R 144A Securitized Fixed Income 1245764.4 0.08 US40638UAS87 0.23 Jul 30, 2037 5.15
PIPK_22-11A AR 144A Securitized Fixed Income 1231263.28 0.08 US72132KAN54 0.23 Jul 25, 2037 5.07
OAKC_15-12AR B1R2 144A Securitized Fixed Income 1162226.98 0.08 US67109YBC75 0.21 Apr 23, 2037 5.62
GALXY_25-35 A 144A Securitized Fixed Income 1053530.0 0.07 US362930AA72 0.2 Apr 20, 2038 4.85
CARVL_19-1ARR AR2 144A Securitized Fixed Income 1049221.88 0.07 US14686AAY55 0.2 Apr 20, 2032 4.69
RAD_21-14A A 144A Securitized Fixed Income 1046048.01 0.07 US75009RAA14 0.19 Jan 15, 2035 5.1
PKBLU_25-9A A1 144A Securitized Fixed Income 1027650.48 0.07 US70019UAA34 0.21 Oct 20, 2038 5.51
ELM12_21-5AR AR 144A Securitized Fixed Income 1018098.43 0.07 US29002YAJ10 0.2 Oct 15, 2037 5.03
BBAM_1R CR 144A Securitized Fixed Income 1011688.58 0.07 US054978AQ47 0.21 Mar 30, 2038 5.67
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1007950.6 0.07 US696924AJ80 0.21 Oct 20, 2037 5.03
BGCLO_24-11A B 144A Securitized Fixed Income 1007807.57 0.07 US09077YAE41 0.22 Jan 22, 2038 5.42
SPCLO_24-5A C 144A Securitized Fixed Income 1007593.09 0.07 US82809BAG14 0.21 Oct 20, 2037 5.77
HLSY_22-6A CR 144A Securitized Fixed Income 1007636.37 0.07 US40639GAU31 0.22 Jan 20, 2038 5.72
GCBSL_20_48AR A1R 144A Securitized Fixed Income 1007442.08 0.07 US38177DAQ16 0.2 Apr 17, 2038 4.98
PUTNM_3R A1R 144A Securitized Fixed Income 1007092.31 0.07 US88429RAN89 0.2 Jul 15, 2038 5.17
GLM_24-22A A 144A Securitized Fixed Income 1006850.47 0.07 US38139EAC75 0.21 Oct 20, 2037 5.0
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1006474.61 0.07 US758465BL13 0.19 Jan 15, 2038 4.99
OCTR_23-14A AR 144A Securitized Fixed Income 1006380.81 0.07 US67515JAN54 0.21 Jan 20, 2038 5.01
AGL_19-2AR A1R 144A Securitized Fixed Income 1006171.25 0.07 US001200AJ39 0.21 Jul 20, 2037 5.13
BALLY_20-14AR A2R 144A Securitized Fixed Income 1006195.91 0.07 US05874XAQ25 0.21 Jul 20, 2037 5.37
MUZ88_25-2A A1R 144A Securitized Fixed Income 1006249.37 0.07 US653947AJ01 0.19 Apr 15, 2038 4.87
SCUL_22-30AR AR 144A Securitized Fixed Income 1006114.1 0.07 US81124NAS99 0.21 Jul 20, 2038 5.12
BCC_24-6A A1 144A Securitized Fixed Income 1006119.2 0.07 US05685XAA63 0.21 Jan 21, 2038 5.0
BSP_22-26AR AR 144A Securitized Fixed Income 1005900.79 0.07 US08186AAJ51 0.21 Jul 20, 2037 5.05
OCP_24-33 A1 144A Securitized Fixed Income 1005942.68 0.07 US671080AA74 0.21 Jul 20, 2037 5.17
DCLO_24-6A A1 144A Securitized Fixed Income 1005633.08 0.07 US25255UAA07 0.19 Apr 15, 2037 5.28
NEUB_21-46AR BR 144A Securitized Fixed Income 1005436.82 0.07 US64134QAL14 0.21 Jan 20, 2037 5.17
ELMW4_20-1AR AR 144A Securitized Fixed Income 1005486.35 0.07 US29002GAL59 0.21 Apr 18, 2037 5.13
CIFC_21-5AR A1R 144A Securitized Fixed Income 1005551.81 0.07 US12565EAJ01 0.19 Jan 15, 2038 4.93
CARVL_24_9A B 144A Securitized Fixed Income 1004803.39 0.07 US14688HAE27 0.2 Apr 20, 2037 5.77
MDPK_24-58A A 144A Securitized Fixed Income 1004522.54 0.07 US55817BAA08 0.22 Apr 25, 2027 5.18
ANCHC_22-25 A1 144A Securitized Fixed Income 1003604.94 0.07 US03329WAA53 0.2 Apr 20, 2035 5.06
CGMS_22-1A A1 144A Securitized Fixed Income 1003607.44 0.07 US14318JAA43 0.19 Apr 15, 2035 5.06
ANCHC_21-20 A1R 144A Securitized Fixed Income 1003354.55 0.07 US03330YAJ91 0.2 Jan 20, 2035 4.77
BWLPK_19-1A ARR 144A Securitized Fixed Income 1002565.3 0.07 US102875AA95 0.2 Apr 18, 2035 4.67
TICP_16-6A AR2 144A Securitized Fixed Income 1002431.15 0.07 US87246MAS17 0.19 Jan 15, 2034 5.05
BCC_20-2A ARR 144A Securitized Fixed Income 1002181.17 0.07 US05683EAW21 0.2 Jul 19, 2034 4.91
BALLY_24-26A A1A 144A Securitized Fixed Income 1002132.74 0.07 US05876NAA72 0.22 Jul 25, 2037 5.18
SIXST_20-16AR2 A1R2 144A Securitized Fixed Income 1000268.34 0.07 US83012DBQ51 0.2 Jan 21, 2039 4.83
VOYA_19-3A AR 144A Securitized Fixed Income 984148.91 0.07 US92918FAF18 0.19 Oct 17, 2032 5.01
CARVL_21-2A A 144A Securitized Fixed Income 949323.58 0.06 US14687MAA09 0.19 Oct 15, 2034 5.13
CIFC_20-2A AR 144A Securitized Fixed Income 752916.1 0.05 US12547LAL27 0.2 Oct 20, 2034 5.1
APID_31-R A1R 144A Securitized Fixed Income 598928.01 0.04 US03767VAG32 0.19 Apr 15, 2031 5.03
CARVL_18-1AR AR 144A Securitized Fixed Income 512901.19 0.03 US146865AJ95 0.19 Jul 16, 2031 4.9
USD CASH Cash and/or Derivatives Cash -29871788.57 -2.02 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.