ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 268 securities.

Note: The data shown here is as of date Apr 21, 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 8320000.0 1.06 US0669224778 0.08 nan 4.36
GNRT_24-15A A 144A Securitized Fixed Income 7740037.63 0.99 US37147XAA19 0.24 Jul 20, 2037 5.84
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 7716800.09 0.99 US67707EBJ29 0.23 Jan 21, 2038 5.51
DCLO_21-2AR A1R 144A Securitized Fixed Income 7275209.59 0.93 US25255LAS16 0.22 Oct 15, 2037 5.65
ARES_24-ALF8 A1 144A Securitized Fixed Income 6548843.91 0.84 US04021MAA62 -0.01 Jan 24, 2038 5.54
CIFC_21-5AR A1R 144A Securitized Fixed Income 6448472.39 0.82 US12565EAJ01 0.2 Jan 15, 2038 5.52
BSP_24-37A A 144A Securitized Fixed Income 6347859.11 0.81 US08182TAA79 0.0 Jan 25, 2038 5.75
GOCAP_58 A1 144A Securitized Fixed Income 6202183.02 0.79 US38178TAA07 0.01 Jan 25, 2035 5.74
REG30_24-4A A1 144A Securitized Fixed Income 6075364.29 0.78 US75903UAA16 0.0 Jan 25, 2038 5.64
SPCLO_24-4A A1 144A Securitized Fixed Income 5995761.12 0.77 US82809EAA82 0.23 Apr 15, 2037 5.89
PKBLU_23-3 A1 144A Securitized Fixed Income 5991440.71 0.77 US70019AAA79 0.24 Apr 20, 2036 6.27
OCP_24-31 A1 144A Securitized Fixed Income 5986231.49 0.76 US67570AAA43 0.24 Apr 20, 2037 5.9
DCLO_23-3AR A1R 144A Securitized Fixed Income 5975654.32 0.76 US25255JAL17 0.21 Jan 15, 2038 5.59
WELLI_24-3A A1 144A Securitized Fixed Income 5974566.58 0.76 US949575AA27 0.23 Jul 18, 2037 5.63
WWICK_24-4A A1 144A Securitized Fixed Income 5969264.31 0.76 US93655QAA31 0.23 Jul 20, 2037 5.67
BGCLO_22-4AR A1R 144A Securitized Fixed Income 5806121.35 0.74 US09077CAQ50 0.22 Jul 15, 2037 5.74
PLMRS_22-1A A 144A Securitized Fixed Income 5673204.23 0.72 US69689QAA31 0.24 Apr 20, 2035 5.59
APID_15-20A A2RR 144A Securitized Fixed Income 5557287.97 0.71 US03765LAR33 0.23 Jul 16, 2031 6.07
VOYA_22-4R A1R 144A Securitized Fixed Income 5498583.97 0.7 US92920LAN73 0.24 Apr 20, 2037 5.78
SCUL_34 A1 144A Securitized Fixed Income 5454965.08 0.7 US81124BAA44 0.23 Jan 20, 2038 5.7
REG24_21-5AR AR 144A Securitized Fixed Income 5335402.94 0.68 US75889HAN08 0.23 Jan 20, 2038 4.27
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5225700.03 0.67 US67092DBD03 0.01 Jan 26, 2038 5.63
WBOX_19-1AR A1R 144A Securitized Fixed Income 5217984.65 0.67 US96467FAU49 0.0 Jul 24, 2036 5.62
BGCLO_8 A1 144A Securitized Fixed Income 5202017.62 0.66 US09077TAA34 0.24 Apr 20, 2037 5.9
SIXST_21-17AR A1 144A Securitized Fixed Income 5190614.82 0.66 US83012FAL22 0.19 Apr 17, 2038 5.43
PLMRS_19-1A A1R 144A Securitized Fixed Income 5086175.56 0.65 US69700GAJ13 0.06 Nov 14, 2034 5.73
AGL_21-12A A1 144A Securitized Fixed Income 5077615.94 0.65 US00120BAA89 0.24 Jul 20, 2034 5.69
BSP_24-38A A 144A Securitized Fixed Income 5068270.54 0.65 US08183FAA66 0.37 Jan 25, 2038 5.64
WWICK_24-5A A1 144A Securitized Fixed Income 5063616.58 0.65 US93656FAA66 0.23 Jan 20, 2038 5.68
CIFC_14-2RA AR 144A Securitized Fixed Income 5043722.71 0.64 US12548RAH75 0.0 Oct 24, 2037 5.66
PKBLU_24-6A A1 144A Securitized Fixed Income 5042443.85 0.64 US70019KAA51 0.0 Jan 25, 2038 5.64
TRNTS_6R-RR ARR 144A Securitized Fixed Income 5040560.1 0.64 US89640YBN31 0.01 Jan 25, 2034 5.63
OAKCL_24-25 A 144A Securitized Fixed Income 5040117.45 0.64 US67402PAA57 0.24 Apr 20, 2037 5.82
NEUB_22-49AR AR 144A Securitized Fixed Income 5036841.1 0.64 US64135JAL61 0.0 Jul 25, 2035 5.45
CIFC_18-4AR AR 144A Securitized Fixed Income 5035322.79 0.64 US17181TAJ07 0.22 Jan 17, 2038 5.49
HLSY_7 A1 144A Securitized Fixed Income 4996037.48 0.64 US40638LAA70 0.24 Jul 20, 2036 6.52
KKR_50 A 144A Securitized Fixed Income 4995697.26 0.64 US481952AA73 0.24 Apr 20, 2037 5.82
ELM_21_29AR A1R 144A Securitized Fixed Income 4993951.09 0.64 US289913AC92 0.24 Apr 20, 2037 5.79
BGCLO_19AR A1RR 144A Securitized Fixed Income 4991445.24 0.64 US09075JAU34 0.23 Jul 17, 2037 5.87
RAD_23-22A A1 144A Securitized Fixed Income 4987391.65 0.64 US74923VAA89 0.24 Jan 20, 2037 6.1
BSP_20-21A A1R 144A Securitized Fixed Income 4986479.72 0.64 US08186RAN98 0.23 Oct 15, 2034 5.69
AIMCO_18-AA AR 144A Securitized Fixed Income 4981707.3 0.64 US00900GAN51 0.22 Oct 17, 2037 5.59
NMCCLO-2AR A1R 144A Securitized Fixed Income 4981101.1 0.64 US64754LAL18 0.22 Jan 15, 2038 5.62
RRAM_22_21AR A1AR 144A Securitized Fixed Income 4979806.99 0.64 US78110TAQ22 0.22 Jul 15, 2039 5.66
HLSY_21-4A A 144A Securitized Fixed Income 4978738.76 0.64 US40637LAA89 0.24 Apr 20, 2034 5.75
REG_22-2AR AR 144A Securitized Fixed Income 4977730.09 0.64 US758968AN14 0.24 Jul 20, 2035 5.52
OHALF_15-1A AR3 144A Securitized Fixed Income 4974744.04 0.64 US67109BDC54 0.24 Jan 19, 2037 5.68
ABBSL_21-3AR A1R 144A Securitized Fixed Income 4974160.59 0.64 US00037QAJ85 0.22 Apr 20, 2038 5.52
DCLO_25-9A A1 144A Securitized Fixed Income 4970145.06 0.64 US25254AAA51 0.2 Apr 20, 2038 5.46
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 4951045.32 0.63 US67112RBC79 0.22 Jan 20, 2038 5.59
OAKC_20-7A AR 144A Securitized Fixed Income 4933621.69 0.63 US67098WAN11 0.24 Feb 24, 2037 5.57
WBOX_21-3AR A1R 144A Securitized Fixed Income 4903343.87 0.63 US96467HAL06 0.21 Oct 15, 2035 5.53
SIXST_24-25A A 144A Securitized Fixed Income 4892338.44 0.63 US83011VAA26 0.0 Jul 24, 2037 5.78
APID_20-34A A1R 144A Securitized Fixed Income 4732940.41 0.6 US03768WAL90 0.24 Jan 20, 2035 5.68
TCW_24-3 A1 144A Securitized Fixed Income 4729529.31 0.6 US87252VAC72 0.23 Oct 20, 2037 5.67
CYGPK_20-1A AR 144A Securitized Fixed Income 4720337.56 0.6 US149791AP09 0.23 Jul 17, 2034 5.66
OAKC_24-17A A 144A Securitized Fixed Income 4696801.25 0.6 US67109SAA50 0.24 Apr 20, 2037 5.75
ABBSL_21-2A A 144A Securitized Fixed Income 4684385.81 0.6 US00037LAA89 0.22 Apr 15, 2034 5.62
SPCLO_24-7A A1 144A Securitized Fixed Income 4552685.2 0.58 US82808UAA34 0.22 Jan 15, 2038 5.65
MP8_15-2A ARR 144A Securitized Fixed Income 4539710.62 0.58 US62481WAL19 0.02 Apr 28, 2034 5.76
NWML_23-IA A1 144A Securitized Fixed Income 4505561.59 0.58 US81785EAA82 0.23 Apr 15, 2036 6.36
RRAM_18_5AR A1R 144A Securitized Fixed Income 4494106.37 0.57 US74979VAM54 0.22 Jul 15, 2039 5.76
REG23_21-4A A1 144A Securitized Fixed Income 4478876.13 0.57 US75889FAC86 0.24 Jan 20, 2035 5.68
BSP_24-27AR AR 144A Securitized Fixed Income 4478507.78 0.57 US08179PAQ54 0.23 Oct 20, 2037 5.64
GCBSL _19-41A AR 144A Securitized Fixed Income 4391324.65 0.56 US38178AAA16 0.24 Jan 20, 2034 5.85
BCC_17-2A AR3 144A Securitized Fixed Income 4390779.8 0.56 US05683HAW51 0.0 Jul 25, 2037 5.7
OCP_16-11R A1R2 144A Securitized Fixed Income 4296774.31 0.55 US67110DBA46 0.02 Apr 26, 2036 5.72
FWIA _21-2A A 144A Securitized Fixed Income 4240053.95 0.54 US34918RAA86 0.24 Oct 20, 2034 5.75
DCLO_21-1AR A1R 144A Securitized Fixed Income 4182024.22 0.53 US25255DAL47 0.22 Oct 15, 2037 5.65
APID_20-33A AR 144A Securitized Fixed Income 4055814.0 0.52 US03768MAJ62 0.01 Oct 24, 2034 5.71
OCP_18-15AR AR 144A Securitized Fixed Income 4036265.21 0.52 US67112KAG40 0.23 Jan 20, 2038 5.54
SYMP_22-33AR AR 144A Securitized Fixed Income 4033461.28 0.52 US87169JAL61 -0.02 Jan 24, 2038 5.55
ELM21_22-8A AR 144A Securitized Fixed Income 3998309.72 0.51 US289907AN71 0.24 Oct 20, 2036 5.92
GNRT_13 A1 144A Securitized Fixed Income 3997139.59 0.51 US370918AA22 0.24 Jan 20, 2037 6.07
ELMW8_21_1AR AR 144A Securitized Fixed Income 3995013.01 0.51 US29003EAS46 0.24 Apr 20, 2037 5.82
ELM_23-2A A 144A Securitized Fixed Income 3993483.56 0.51 US29003YAA91 0.23 Apr 16, 2036 6.06
WISEC_24-2 A 144A Securitized Fixed Income 3985767.06 0.51 US97718GAA13 0.22 Jul 15, 2037 5.72
CIFC_21-6A A 144A Securitized Fixed Income 3985148.84 0.51 US12553SAC89 0.22 Oct 15, 2034 5.66
SYMPH_24-40AR AR 144A Securitized Fixed Income 3984770.85 0.51 US871989AP42 0.21 Jan 05, 2038 5.55
ELMW5_31 A1 144A Securitized Fixed Income 3982639.66 0.51 US29003HAA68 0.22 Jul 17, 2037 5.63
DCLO_24-7A A1A 144A Securitized Fixed Income 3981220.43 0.51 US25255WAA62 0.24 Jul 20, 2037 5.75
AGL_21-15A A1 144A Securitized Fixed Income 3980094.83 0.51 US00121GAA67 0.24 Jan 20, 2035 5.68
PIPK_21-8AR A1R 144A Securitized Fixed Income 3979367.36 0.51 US72133CAL63 0.23 Jan 20, 2038 5.6
CARVL_24-3A A1 144A Securitized Fixed Income 3976629.23 0.51 US14688RAA86 0.22 Oct 20, 2037 5.66
BGCLO_21-3AR A1R 144A Securitized Fixed Income 3954614.79 0.51 US09076VAQ41 0.21 Jan 19, 2038 5.53
TREST_24-7A A1 144A Securitized Fixed Income 3832374.26 0.49 US89532XAC11 0.0 Oct 25, 2037 6.37
CARVL_24-1A A 144A Securitized Fixed Income 3744985.36 0.48 US14688HAA05 0.24 Apr 20, 2037 5.95
GLM_21-9R AR 144A Securitized Fixed Income 3657296.65 0.47 US38138JAN37 0.24 Apr 20, 2037 5.77
FLAT_24-2A A 144A Securitized Fixed Income 3636338.84 0.46 US33883XAA81 0.22 Oct 17, 2037 5.63
RAD_21-12 A 144A Securitized Fixed Income 3628244.06 0.46 US75009PAA57 0.02 Oct 30, 2034 5.72
NMC_4 A 144A Securitized Fixed Income 3600621.95 0.46 US64754JAA07 0.24 Apr 20, 2036 6.22
ELM15_22-2A A1 144A Securitized Fixed Income 3537575.0 0.45 US29003JAC80 0.24 Apr 22, 2035 5.61
RRAMX_22-7A A1 144A Securitized Fixed Income 3535235.62 0.45 US40257DAA54 0.22 Jul 15, 2035 5.62
CIFC_15-4A A1A2 144A Securitized Fixed Income 3523719.84 0.45 US12550TAY10 0.24 Apr 20, 2034 5.6
GOCAP_55 A 144A Securitized Fixed Income 3483772.24 0.45 US38178LAA70 0.24 Jul 20, 2034 5.73
RRAM 20_8AR A1R 144A Securitized Fixed Income 3336115.84 0.43 US74980FAQ81 0.22 Jul 15, 2037 5.61
BALLY_23 A1 144A Securitized Fixed Income 3298236.64 0.42 US05874VAA17 0.01 Apr 25, 2036 6.28
OAKC_21-16AR AR 144A Securitized Fixed Income 3286907.86 0.42 US67115LAJ35 0.22 Oct 18, 2037 5.62
APID_21-37A A 144A Securitized Fixed Income 3235153.68 0.41 US03769HAA59 0.24 Oct 22, 2034 5.66
APID_22-39A A1 144A Securitized Fixed Income 3233982.4 0.41 US03766HAA86 0.24 Apr 21, 2035 5.57
GLM_17 A 144A Securitized Fixed Income 3194342.74 0.41 US38139FAC41 0.24 Jul 20, 2036 6.02
GCBSL_24-76A A1 144A Securitized Fixed Income 3099854.93 0.4 US38180BAA52 0.0 Oct 25, 2037 6.11
REG27_24-1A A1 144A Securitized Fixed Income 3035504.37 0.39 US758970AA56 0.02 Apr 26, 2037 5.83
NEUB_52-R AR 144A Securitized Fixed Income 3026628.59 0.39 US64135FAN06 -0.01 Oct 24, 2038 5.65
CIFC_21-7A A1 144A Securitized Fixed Income 3026458.33 0.39 US12567HAC60 0.24 Jan 23, 2035 5.68
GCBSL_24-7A A 144A Securitized Fixed Income 3026401.83 0.39 US38190BAA35 0.0 Jul 25, 2037 5.8
AMMC_25-31A A1 144A Corporates Fixed Income 3012841.01 0.38 US03166GAA67 0.23 Feb 20, 2038 5.63
ARES_17-43-RR A1R 144A Securitized Fixed Income 3009666.39 0.38 US04016PAS74 0.22 Jan 15, 2038 5.61
BSP_22-29AR AR 144A Securitized Fixed Income 3003010.23 0.38 US08186EAL20 -0.02 Jan 25, 2038 5.48
OCP_20-20AR A1R 144A Securitized Fixed Income 2997997.76 0.38 US670859AK32 0.23 Apr 18, 2037 5.8
STCP_23-3AR A1R 144A Securitized Fixed Income 2997320.79 0.38 US87122FAN69 0.24 Apr 20, 2037 5.92
CIFC_20-1A A1R 144A Securitized Fixed Income 2995806.16 0.38 US12555QAN60 0.23 Jul 15, 2036 5.67
BRYPK_23-21 A1 144A Securitized Fixed Income 2995316.59 0.38 US117650AA94 0.24 Oct 18, 2036 6.32
CGMS_22-3A AR 144A Securitized Fixed Income 2991362.1 0.38 US143111AL66 0.24 Apr 20, 2037 5.82
ANCHC_24-R A1R 144A Securitized Fixed Income 2988680.19 0.38 US03331GAQ10 0.22 Jul 15, 2037 5.69
CGMS_19-4R A1R 144A Securitized Fixed Income 2988110.83 0.38 US14317VAQ32 0.22 Apr 15, 2035 5.58
OAKC_19-4ARR ARR 144A Securitized Fixed Income 2986692.6 0.38 US67098DBC65 0.23 Jan 22, 2038 5.56
BCHPK_1R A1R 144A Securitized Fixed Income 2985832.11 0.38 US07355TAU60 0.23 Jan 17, 2035 5.58
AIMCO_25-23A A 144A Securitized Fixed Income 2985820.15 0.38 US00901JAA60 0.21 Apr 20, 2038 5.43
BGCLO_21-2AR A1R 144A Securitized Fixed Income 2985478.37 0.38 US09077LAL62 0.23 Oct 19, 2037 5.67
GNRT_8A A1R 144A Securitized Fixed Income 2985304.29 0.38 US37148EAN40 0.23 Jan 20, 2038 5.65
PIPK_23-12AR AR 144A Securitized Fixed Income 2985131.06 0.38 US72133LAM46 0.22 Apr 20, 2038 5.82
OCP_21-22AR AR 144A Securitized Fixed Income 2983968.59 0.38 US67117TAN54 0.23 Oct 20, 2037 5.62
WELLI_25-4A A 144A Securitized Fixed Income 2981809.6 0.38 US94957LAA70 0.19 Apr 18, 2038 5.45
BALLY_19-2A A1RR 144A Securitized Fixed Income 2856175.15 0.36 US05875MAX02 0.07 Feb 20, 2036 5.72
BGCLO_23-7A A1 144A Securitized Fixed Income 2752378.75 0.35 US09077RAA77 0.24 Oct 20, 2036 6.07
GCBSL_20-48A A1 144A Securitized Fixed Income 2752234.91 0.35 US38177DAA63 0.23 Apr 17, 2033 5.85
EATON_20-2AR2 AR2 144A Securitized Fixed Income 2739437.27 0.35 US27829PAU03 0.22 Oct 15, 2037 5.64
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2526145.79 0.32 US69701RAY36 0.07 Nov 15, 2036 5.97
RAD_24-27A A1 144A Securitized Fixed Income 2522483.31 0.32 US749972AA38 0.21 Jan 15, 2038 5.61
MUZ88_24-5A A1 144A Securitized Fixed Income 2498813.8 0.32 US68252PAA49 0.23 Jul 15, 2037 5.8
PIPK_23-14A A1 144A Securitized Fixed Income 2495222.16 0.32 US72134CAA99 0.24 Apr 20, 2036 6.22
MORGN_19-5A BR 144A Securitized Fixed Income 2489764.49 0.32 US33829WAE93 0.23 Apr 16, 2035 6.11
CANYC_21-4 A 144A Securitized Fixed Income 2489638.36 0.32 US13877PAA57 0.22 Oct 15, 2034 5.69
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2489030.74 0.32 US29001LAW19 0.23 Oct 20, 2037 5.62
ARES_16-39A AR3 144A Securitized Fixed Income 2488502.41 0.32 US04015WBL72 0.23 Jul 18, 2037 5.69
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2487888.85 0.32 US67098UAY10 0.23 Oct 20, 2037 5.6
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2487732.41 0.32 US090976AL55 0.23 Oct 20, 2037 5.68
OAKCL_20-1A ARR 144A Securitized Fixed Income 2477210.16 0.32 US67402FAU30 0.19 Jan 15, 2038 5.45
CANYC_22-2A A1R 144A Securitized Fixed Income 2473001.06 0.32 US13877LAS51 0.19 Apr 15, 2038 5.44
HLSY_8 A 144A Securitized Fixed Income 2451253.3 0.31 US78662AAA07 -0.01 Jan 30, 2038 5.7
AMMC_28 A1A 144A Securitized Fixed Income 2388429.42 0.31 US03166HAA41 0.24 Jul 20, 2037 5.82
ARES_23-ALF4A A1 144A Securitized Fixed Income 2294613.55 0.29 US04020FAA21 0.23 Oct 15, 2036 6.01
GALXY_15-21A BR 144A Securitized Fixed Income 2184840.16 0.28 US36320WAN65 0.24 Apr 20, 2031 5.88
TRNTS_26 A1 144A Securitized Fixed Income 2095599.54 0.27 US89642MAA62 0.24 Jan 20, 2035 5.96
OCP_24-38A A 144A Securitized Fixed Income 2027300.83 0.26 US67120KAA79 0.23 Jan 21, 2038 5.66
SYMP_22-35A AR 144A Securitized Fixed Income 2026370.71 0.26 US871980AQ16 0.01 Oct 24, 2036 6.0
TRNTS_25 A1 144A Securitized Fixed Income 2025804.97 0.26 US89640BAA26 0.25 Jan 23, 2037 6.14
BRYPK_24-25A A1 144A Securitized Fixed Income 2025449.83 0.26 US117913AA14 0.22 Jan 18, 2038 5.67
BSP_23-33A A1 144A Securitized Fixed Income 2024117.6 0.26 US08179DAA72 0.01 Jan 25, 2036 6.05
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2022739.03 0.26 US69701RBC07 0.07 Nov 15, 2036 6.97
ANCHC _15-7A AR3 144A Securitized Fixed Income 2021603.52 0.26 US03328TBS33 0.02 Apr 28, 2037 5.86
SYMP_21-28 A 144A Securitized Fixed Income 2019319.33 0.26 US87168BAC46 0.24 Oct 23, 2034 5.69
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 2017375.06 0.26 US96466CAW82 0.0 Oct 24, 2037 5.68
BCC_22-2A A1 144A Securitized Fixed Income 2014940.71 0.26 US05682GAA67 0.24 Apr 22, 2035 5.59
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2010074.34 0.26 US87242BBG41 0.23 Jan 20, 2038 5.59
AIMCO_23-20 B1 144A Securitized Fixed Income 2005898.11 0.26 US00901QAC69 0.23 Oct 16, 2036 6.46
SAND_23-1A A 144A Securitized Fixed Income 2000381.22 0.26 US80013TAA16 0.24 Jul 20, 2036 6.47
NWML_24-1A A1 144A Securitized Fixed Income 1999961.77 0.26 US81785BAA44 0.23 Apr 15, 2037 5.88
TRNTS_23-23A A 144A Securitized Fixed Income 1999070.39 0.26 US89642TAA16 0.24 Oct 20, 2036 6.07
WELLI_23-1A A 144A Securitized Fixed Income 1997948.19 0.26 US94957JAA25 0.24 Oct 20, 2036 6.07
OAKC_12-7AR AR4 144A Securitized Fixed Income 1997210.84 0.26 US67102QBK31 0.04 Feb 20, 2038 5.46
RRAM_25-37A A1A 144A Securitized Fixed Income 1995996.79 0.26 US78110XAA81 0.19 Apr 15, 2038 5.48
BRDGS_25-1A A1 144A Securitized Fixed Income 1995246.39 0.25 US107921AA64 0.23 Apr 20, 2038 5.5
BBAM_22-1AR AR 144A Securitized Fixed Income 1992971.02 0.25 US054978AL59 0.21 Mar 30, 2038 5.46
CEDF_21-14AR AR 144A Securitized Fixed Income 1992654.62 0.25 US15034AAL98 0.22 Oct 15, 2037 5.64
CRNPT_20-9A AR 144A Securitized Fixed Income 1992721.96 0.25 US22846DAJ28 0.22 Jul 14, 2034 5.69
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 1991700.51 0.25 US18914HAA77 0.22 Jul 15, 2037 5.65
GNRT_23-11A A1R 144A Securitized Fixed Income 1991357.53 0.25 US37149HAL06 0.23 Oct 20, 2037 5.68
OCT55_21-1A A1 144A Securitized Fixed Income 1991357.86 0.25 US67577AAA79 0.24 Jul 20, 2034 5.67
ARES_22-67AR A1R 144A Securitized Fixed Income 1990987.32 0.25 US039939AN31 -0.04 Jan 25, 2038 5.49
CAVU_22-1AR A1R 144A Securitized Fixed Income 1990412.8 0.25 US89623VAL53 0.24 Oct 22, 2037 5.67
BSP_22-R AR 144A Securitized Fixed Income 1989234.2 0.25 US08186UAL61 0.25 Apr 20, 2025 5.62
GCBSL_25-79A A 144A Securitized Fixed Income 1989144.8 0.25 US38181JAA79 0.21 Apr 20, 2038 5.47
AGL CLO 33 LTD AGL_24-33A B 144A Securitized Fixed Income 1989025.08 0.25 US00121DAF24 0.23 Jul 21, 2037 5.87
REG11_18-1A AR 144A Securitized Fixed Income 1983577.72 0.25 US75887XAN75 0.22 Jul 17, 2037 5.68
AGL_29 A1 144A Securitized Fixed Income 1922321.38 0.25 US00119BAA17 0.24 Apr 21, 2037 5.84
BRYPK_24-22A A1 144A Securitized Fixed Income 1920557.33 0.25 US11766CAA27 0.23 Apr 15, 2037 5.88
TREST_21-4A A 144A Securitized Fixed Income 1825714.8 0.23 US89532WAA71 0.24 Jul 21, 2034 5.7
REG19_22-1A B 144A Securitized Fixed Income 1802595.17 0.23 US75888EAG35 0.24 Apr 20, 2035 6.12
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1793037.65 0.23 US00140NAW02 0.22 Jul 17, 2037 5.62
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1780841.01 0.23 US67110UBA60 0.23 Jul 20, 2037 5.97
OCT66_22-1A A1R 144A Securitized Fixed Income 1768598.5 0.23 US67577WAP68 0.07 Nov 16, 2036 6.07
MDPK_21_59AR A1R 144A Securitized Fixed Income 1743217.79 0.22 US55822EAJ82 0.23 Apr 18, 2037 5.77
MORGN_19-5A AR 144A Securitized Fixed Income 1742641.75 0.22 US33829WAC38 0.22 Apr 15, 2035 5.59
BGCLO_24-9A A1 144A Securitized Fixed Income 1742190.8 0.22 US09077WAA62 0.24 Oct 22, 2037 5.67
CARVL_24-2A A 144A Securitized Fixed Income 1740884.34 0.22 US146918AA59 0.24 Jul 20, 2037 5.73
BCC_23-3 A 144A Securitized Fixed Income 1724611.07 0.22 US05682CAA53 0.01 Jul 24, 2036 6.1
SNDPT_24-39A B 144A Securitized Fixed Income 1690731.37 0.22 US835932AC81 0.24 Jul 20, 2037 6.22
TCIFC_23-1A C 144A Securitized Fixed Income 1569194.48 0.2 US88238CAC64 0.25 Apr 20, 2036 7.27
CIFC_20-3A A1R 144A Securitized Fixed Income 1552435.8 0.2 US12560EAL02 0.24 Oct 20, 2034 5.66
RRAM_21-14A A1 144A Securitized Fixed Income 1534302.99 0.2 US74980PAA12 0.23 Apr 15, 2036 5.64
CAVU_24-1A A 144A Securitized Fixed Income 1521432.82 0.19 US895971AA71 0.24 Jan 25, 2038 5.73
TRNTS_24-24A A1 144A Securitized Fixed Income 1520266.68 0.19 US89642XAA28 0.01 Apr 05, 2037 5.9
MP22_21-2A-A A 144A Securitized Fixed Income 1513339.29 0.19 US56606GAA22 0.01 Jul 25, 2034 5.76
PIPK_24_16A A1 144A Securitized Fixed Income 1513123.9 0.19 US72132EAA73 0.0 Jul 25, 2037 5.76
BRYPK_24-23A A1A 144A Securitized Fixed Income 1512503.87 0.19 US11765CAA36 0.06 May 15, 2037 5.89
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1500498.95 0.19 US55817EBA38 0.23 Apr 15, 2037 6.86
MDPK_23-61 A 144A Securitized Fixed Income 1499389.13 0.19 US55822NAA72 0.24 Jan 20, 2037 6.0
KKR_23-52A A1 144A Securitized Fixed Income 1497499.29 0.19 US48255XAA63 0.23 Jul 16, 2036 6.16
CIFC_25-1A A 144A Securitized Fixed Income 1493979.0 0.19 US12572VAA26 0.22 Apr 23, 2038 5.45
VOYA_20-1 AR 144A Securitized Fixed Income 1493720.49 0.19 US92918EAL11 0.23 Jul 16, 2034 5.67
ROCKP_21-1A A 144A Securitized Fixed Income 1493161.46 0.19 US773663AA73 0.24 Apr 20, 2034 5.65
CARVL_22-2AR A1R 144A Securitized Fixed Income 1493056.95 0.19 US14686NAL55 0.24 Oct 22, 2037 5.69
BALLY_22-19A A1 144A Securitized Fixed Income 1493007.96 0.19 US05874WAA99 0.24 Apr 20, 2035 5.6
AIMCO_21-14A A 144A Securitized Fixed Income 1492939.74 0.19 US00144GAC50 0.24 Apr 20, 2034 5.52
GNRT_24-17A A1 144A Securitized Fixed Income 1492390.5 0.19 US37149PAA66 0.24 Oct 22, 2037 5.67
CIFC_24-3A A1 144A Securitized Fixed Income 1492207.36 0.19 US12575WAA71 0.24 Jul 21, 2037 5.75
BGCLO_25-12A A1 144A Securitized Fixed Income 1486818.25 0.19 US09090MAA18 0.24 Apr 22, 2038 5.45
VOYA_19-3A AR 144A Securitized Fixed Income 1466134.66 0.19 US92918FAF18 0.23 Oct 17, 2032 5.62
APID_31-R A1R 144A Securitized Fixed Income 1350896.4 0.17 US03767VAG32 0.23 Apr 15, 2031 5.62
SIXST_21-20A A1 144A Securitized Fixed Income 1347559.54 0.17 US83012QAA22 0.24 Oct 20, 2034 5.69
BRYPK_24-24A A1 144A Securitized Fixed Income 1345124.61 0.17 US11766DAA00 0.22 Oct 15, 2037 5.66
GOCAP_24-72 A1 144A Securitized Fixed Income 1334889.82 0.17 US381941AA12 0.01 Apr 25, 2037 5.85
MDPK_24-67A A1 144A Securitized Fixed Income 1325406.31 0.17 US55821YAA47 0.01 Apr 25, 2037 5.81
USD CASH Cash and/or Derivatives Cash 1322423.61 0.17 nan 0.0 nan 0.0
AGL_20-7A AR 144A Securitized Fixed Income 1305445.49 0.17 US008511AL18 0.23 Jul 15, 2034 5.72
DCLO_24-7A A2 144A Securitized Fixed Income 1291323.26 0.17 US25255WAE84 0.24 Jul 20, 2037 6.12
HLSY_20-3A A1R 144A Securitized Fixed Income 1252940.38 0.16 US40638UAS87 0.02 Jul 30, 2037 5.77
MDPK_22-62 A-R 144A Securitized Fixed Income 1247960.45 0.16 US55817HAN98 0.23 Jul 17, 2036 6.13
CIFC_21-3A A 144A Securitized Fixed Income 1195302.13 0.15 US12564DAA28 0.22 Jul 15, 2036 5.66
GSM_22-7A A2 144A Securitized Fixed Income 1101839.27 0.14 US40257DAC11 0.23 Jul 15, 2035 6.26
RAD_21-14A A 144A Securitized Fixed Income 1037178.37 0.13 US75009RAA14 0.22 Jan 15, 2035 5.69
BALLY_23-23A B 144A Securitized Fixed Income 1017120.7 0.13 US05874VAE39 0.01 Apr 25, 2036 7.5
WBOX_19-1AR BRR 144A Securitized Fixed Income 1013799.38 0.13 US96467FAY60 0.01 Jul 24, 2036 6.05
BCC_24-6A A1 144A Securitized Fixed Income 1012907.89 0.13 US05685XAA63 0.23 Jan 21, 2038 5.66
MDPK_24-58A A 144A Securitized Fixed Income 1012395.92 0.13 US55817BAA08 0.01 Apr 25, 2027 5.81
REG28_24-1A A1 144A Securitized Fixed Income 1011810.37 0.13 US75901PAA49 0.01 Apr 25, 2037 5.85
BALLY_24-26A A1A 144A Securitized Fixed Income 1010601.4 0.13 US05876NAA72 0.01 Jul 25, 2037 5.81
TREST_17_1ARR A1RR 144A Securitized Fixed Income 1009004.07 0.13 US89531FAY34 0.0 Jul 25, 2037 5.76
GALXY_18-25AR A1R 144A Securitized Fixed Income 1008490.02 0.13 US36319XAL10 0.01 Apr 25, 2036 5.72
SYMP_33-R BR 144A Securitized Fixed Income 1007698.2 0.13 US87169JAN28 -0.02 Jan 24, 2038 5.89
WWICK_23-1A B 144A Securitized Fixed Income 1005699.77 0.13 US936919AC35 0.24 Oct 20, 2036 7.07
CIFC_13_4AR2 CR2 144A Securitized Fixed Income 1004272.83 0.13 US12549FBY43 0.01 Apr 27, 2031 5.22
OAKCL_23-1A A1 144A Securitized Fixed Income 1001197.02 0.13 US67389DAA90 0.23 Apr 15, 2036 6.16
ELM19_22-6A BR 144A Securitized Fixed Income 1000931.55 0.13 US29004JAN37 0.23 Oct 17, 2036 6.68
BRDGS_20-1AR A1R 144A Securitized Fixed Income 999761.65 0.13 US10805YAL56 0.24 Jul 20, 2037 5.82
POST_24-1 A1 144A Securitized Fixed Income 999353.44 0.13 US73743EAA64 0.24 Apr 20, 2037 5.87
RAD_23-18A A1 144A Securitized Fixed Income 999274.94 0.13 US75009AAJ97 0.23 Apr 15, 2036 6.21
MIDO_24_15A A1 144A Securitized Fixed Income 999057.9 0.13 US59801FAA12 0.24 Jul 21, 2037 5.8
AGL_19-2AR A1R 144A Securitized Fixed Income 998659.25 0.13 US001200AJ39 0.24 Jul 20, 2037 5.73
FLAT_23-1A A 144A Securitized Fixed Income 998171.22 0.13 US33883DAA28 0.23 Apr 17, 2036 6.08
CARVL_24_9A B 144A Securitized Fixed Income 997696.33 0.13 US14688HAE27 0.24 Apr 20, 2037 6.37
MCLO_21-16 A1A 144A Securitized Fixed Income 996703.28 0.13 US56580KAA34 0.23 Apr 15, 2034 5.72
SPCLO_24-6A A1 144A Securitized Fixed Income 996575.8 0.13 US82808MAA18 0.22 Oct 15, 2037 5.66
CGMS_22-1A A1 144A Securitized Fixed Income 996375.95 0.13 US14318JAA43 0.22 Apr 15, 2035 5.65
NMC_3A B1 144A Securitized Fixed Income 996224.29 0.13 US647550AC65 0.24 Oct 20, 2034 6.23
BALLY_20-2A A2R 144A Securitized Fixed Income 995883.12 0.13 US05875DAL64 0.24 Oct 20, 2031 6.08
RRAM_18 A2 144A Securitized Fixed Income 995855.55 0.13 US749752AE14 0.23 Oct 15, 2034 6.12
STCP_21-1AR AR 144A Securitized Fixed Income 995340.11 0.13 US87122VAS07 0.23 Jan 20, 2038 5.66
PLMRS_23-4AR A1R 144A Securitized Fixed Income 995265.57 0.13 US696924AJ80 0.23 Oct 20, 2037 5.63
OCP_24-33 A1 144A Securitized Fixed Income 995183.44 0.13 US671080AA74 0.24 Jul 20, 2037 5.77
AGL_8R-R A1R 144A Securitized Fixed Income 995141.84 0.13 US00851KAK16 0.23 Jan 20, 2038 5.6
DCLO_24-8A A1A 144A Securitized Fixed Income 995092.39 0.13 US25256JAA43 0.23 Oct 20, 2037 5.67
CGMS_19-1A A2R 144A Securitized Fixed Income 994869.51 0.13 US14316BAQ86 0.24 Apr 20, 2031 6.13
CEDF_15 AL 144A Securitized Fixed Income 994784.06 0.13 US15032QAA04 0.24 Apr 20, 2035 5.59
BALLY_20-14AR A2R 144A Securitized Fixed Income 989075.42 0.13 US05874XAQ25 0.23 Jul 20, 2037 5.97
NEUB_21-46AR BR 144A Securitized Fixed Income 985826.96 0.13 US64134QAL14 0.22 Jan 20, 2037 4.27
RRAM 20_8AR A2R 144A Securitized Fixed Income 984780.33 0.13 US74980FAS48 0.21 Jul 15, 2037 5.96
SPCLO_24-5A C 144A Securitized Fixed Income 973378.33 0.12 US82809BAG14 0.21 Oct 20, 2037 6.37
HLSY_6R CR 144A Securitized Fixed Income 970351.38 0.12 US40639GAU31 0.19 Jan 20, 2038 6.32
APID_25-52A C 144A Securitized Fixed Income 966558.82 0.12 US03771NAG51 0.3 Apr 20, 2038 6.0
CARVL_21-2A A 144A Securitized Fixed Income 941842.17 0.12 US14687MAA09 0.23 Oct 15, 2034 5.72
TRNTS_24-29A A1 144A Securitized Fixed Income 938639.97 0.12 US89643BAA98 0.24 Jul 23, 2037 5.78
DRSLF 15-40AR2 AR2 144A Securitized Fixed Income 857685.94 0.11 US26244GAS49 0.06 Aug 15, 2031 5.47
WBOX_23-4A B 144A Securitized Fixed Income 750143.11 0.1 US96467KAE91 0.24 Apr 20, 2036 6.87
CIFC_20-2A AR 144A Securitized Fixed Income 746698.25 0.1 US12547LAL27 0.24 Oct 20, 2034 5.7
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