ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 388 securities.

Note: The data shown here is as of date Feb 11, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22800000.0 1.48 US0669224778 0.12 nan 3.62
SERPK_25-1 A1 Securitized Fixed Income 15903118.34 1.03 US817940AC30 0.2 Oct 24, 2038 5.25
OAKC_20-7 A1R2 144A Securitized Fixed Income 13843235.81 0.9 US67098WAY75 0.19 Jul 19, 2038 4.95
ANCHC_16-RR 1R2 144A Securitized Fixed Income 13687764.58 0.89 US03330WAU80 0.19 Jan 19, 2038 4.92
BLUEM_22-35A A1R 144A Securitized Fixed Income 13637901.56 0.88 US09631RAL24 0.19 Oct 22, 2037 5.09
WWICK_25-7A A1 144A Securitized Fixed Income 13465486.73 0.87 US93656JAA88 0.19 Oct 21, 2038 5.25
WWICK_23-1 AR 144A Securitized Fixed Income 13086733.22 0.85 US936919AN99 0.19 Oct 20, 2038 4.95
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 13024869.24 0.84 US67112RBC79 0.19 Jan 20, 2038 4.99
BABSN_25-5A A1 144A Securitized Fixed Income 11266634.82 0.73 US06765BAA52 0.17 Oct 15, 2038 5.24
SAND_23-1AR A1R 144A Securitized Fixed Income 11076132.56 0.72 US80013TAL70 0.19 Jul 20, 2038 5.08
MUZ88_25-2A A1R 144A Securitized Fixed Income 11071648.06 0.72 US653947AJ01 0.17 Apr 15, 2038 4.87
AIMCO_19-10A ARR 144A Securitized Fixed Income 11058527.33 0.72 US00901AAS69 0.19 Jul 22, 2037 5.08
RAD_24-27A A1 144A Securitized Fixed Income 10778731.31 0.7 US749972AA38 0.18 Jan 15, 2038 4.99
CBAM_21-14R A1R 144A Securitized Fixed Income 10620127.81 0.69 US12516KAC18 0.19 Oct 20, 2038 4.95
BGCLO_23-5AR A1R 144A Securitized Fixed Income 10570411.33 0.68 US090976AL55 0.19 Oct 20, 2037 5.08
AMMC_25-RR A1R 144A Securitized Fixed Income 10327549.03 0.67 US00177GAY70 0.17 Oct 15, 2038 4.97
SAND_21-1AR A1R 144A Securitized Fixed Income 10298837.45 0.67 US800130AN66 0.17 Oct 15, 2034 4.95
OHALF_13-2AR2 AR2 144A Securitized Fixed Income 10212509.72 0.66 US67104LAK35 0.18 Oct 20, 2038 5.35
NWML_23-IA A1R 144A Securitized Fixed Income 10158637.68 0.66 US81785EAL48 0.18 Apr 15, 2038 5.04
MP19_20-3 AR2 144A Securitized Fixed Income 10068781.64 0.65 US56607KAU88 0.19 Oct 19, 2038 4.97
CGMS_22-3A AR 144A Securitized Fixed Income 10033334.86 0.65 US143111AL66 0.18 Apr 20, 2037 5.22
REG32_25-4A A1 144A Securitized Fixed Income 10000443.4 0.65 US75884AAA88 0.21 Jul 25, 2038 5.01
OCP_24-31AR AR 144A Securitized Fixed Income 10000000.0 0.65 US67570AAN63 0.0 Apr 20, 2039 0.0
RRAM_21-18 1AR 144A Securitized Fixed Income 9574656.52 0.62 US749752AL56 0.17 Jul 16, 2040 4.96
MP17_20-1A AR 144A Securitized Fixed Income 9253349.95 0.6 US56606CAL72 0.19 Jul 20, 2037 5.11
GNRT_24-15A A 144A Securitized Fixed Income 9246303.13 0.6 US37147XAA19 0.19 Jul 20, 2037 5.24
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 9059761.97 0.59 US67109BDN10 0.19 Oct 19, 2038 4.92
OCP_20_18AR A1R2 144A Securitized Fixed Income 9035153.02 0.58 US671078AW31 0.19 Jul 20, 2037 5.04
OAKC_14-10RARR AR2 144A Securitized Fixed Income 8503218.69 0.55 US67707CBC10 0.18 Apr 20, 2038 4.8
OAKC_25-21A A1 144A Securitized Fixed Income 8201734.11 0.53 US67707KAA88 0.19 Oct 20, 2038 5.25
BRYPK_25-27A A1 144A Securitized Fixed Income 8059978.77 0.52 US11765EAA91 0.19 Jul 20, 2038 5.0
ARES_16-39A AR3 144A Securitized Fixed Income 8045463.44 0.52 US04015WBL72 0.19 Jul 18, 2037 5.09
SIXST_23-22A AR 144A Securitized Fixed Income 8028238.75 0.52 US83011LAJ52 0.18 Apr 21, 2038 4.8
CARVL_24-3A A1 144A Securitized Fixed Income 7880937.78 0.51 US14688RAA86 0.19 Oct 20, 2037 5.06
TREST_20-3 144A Securitized Fixed Income 7849226.3 0.51 US89532TAQ94 0.19 Oct 20, 2037 5.06
AGL_42 A1 144A Securitized Fixed Income 7828729.14 0.51 US00791YAA64 0.19 Jul 22, 2038 4.97
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7569948.03 0.49 US01750WAQ24 0.19 Jul 20, 2038 5.01
STCP_21-1AR AR 144A Securitized Fixed Income 7500850.45 0.49 US87122VAS07 0.19 Jan 20, 2038 5.06
DCLO_21-2AR A1R 144A Securitized Fixed Income 7351571.28 0.48 US25255LAS16 0.17 Oct 15, 2037 5.06
NMC_CLO-3A A1R 144A Securitized Fixed Income 7305759.97 0.47 US647550AQ51 0.19 Oct 20, 2038 5.0
WISEC_25-4 A 144A Securitized Fixed Income 7055475.06 0.46 US97720CAA62 0.19 Sep 20, 2038 5.02
CIFC_23-1AR A1R 144A Securitized Fixed Income 7050189.95 0.46 US12575RAJ95 0.17 Oct 15, 2038 4.91
CIFC_19-7R A1R 144A Securitized Fixed Income 7048015.0 0.46 US171935AA72 0.19 Oct 19, 2038 4.95
GCBSL_23-66AR AR 144A Securitized Fixed Income 7041121.1 0.46 US38181AAA60 0.21 Jul 25, 2038 5.12
PIPK_23-12AR AR 144A Securitized Fixed Income 7038162.27 0.46 US72133LAM46 0.18 Apr 20, 2038 5.22
SAND_24-1A A1 144A Securitized Fixed Income 7029319.8 0.45 US799928AA46 0.2 Apr 25, 2037 5.3
DCLO_23-3AR A1R 144A Securitized Fixed Income 6885154.65 0.45 US25255JAL17 0.18 Jan 15, 2038 5.0
AMMC_22-27A A1R 144A Securitized Fixed Income 6873303.76 0.44 US00173UAS33 0.18 Jan 21, 2037 4.75
OAKCL_24-25 A 144A Securitized Fixed Income 6857807.47 0.44 US67402PAA57 0.19 Apr 20, 2037 5.22
TCW_24-3 A1 144A Securitized Fixed Income 6792638.83 0.44 US87252VAC72 0.19 Oct 20, 2037 5.06
HLSY_21-4A A 144A Securitized Fixed Income 6762172.04 0.44 US40637LAA89 0.18 Apr 20, 2034 5.15
REG30_24-4A A1 144A Securitized Fixed Income 6668262.27 0.43 US75903UAA16 0.21 Jan 25, 2038 4.99
WELLI_24-3A A1 144A Securitized Fixed Income 6544145.38 0.42 US949575AA27 0.19 Jul 20, 2037 5.03
BSP_14-IVA AR5 144A Securitized Fixed Income 6540089.52 0.42 US08180FCG46 0.19 Oct 20, 2038 4.92
POST_24-2A A1 144A Securitized Fixed Income 6394518.77 0.41 US73742RAA86 0.19 Jan 20, 2038 5.09
PPMC_25-8A A1 144A Securitized Fixed Income 6292424.71 0.41 US69382DAA28 0.19 Apr 20, 2038 4.94
BSP_24-37A A 144A Securitized Fixed Income 6284677.63 0.41 US08182TAA79 0.21 Jan 25, 2038 5.02
ARES_22-ALF3A A1R 144A Securitized Fixed Income 6268650.89 0.41 US04009BAN82 0.2 Jul 25, 2036 4.94
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6201893.29 0.4 US09077CAQ50 0.17 Jul 15, 2037 5.15
MORGN_19-5A AR 144A Securitized Fixed Income 6188554.63 0.4 US33829WAC38 0.17 Apr 15, 2035 5.0
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6186206.68 0.4 US38181NAA81 0.21 Oct 25, 2037 4.95
BSP_25-43 A 144A Securitized Fixed Income 6130057.06 0.4 US08179QAA85 0.19 Oct 20, 2038 5.19
BRDGS_20-1AR A1R 144A Securitized Fixed Income 6042334.71 0.39 US10805YAL56 0.19 Jul 20, 2037 5.22
ELMW1_19-1A 1RR 144A Securitized Fixed Income 6041878.32 0.39 US290015AW69 0.19 Apr 20, 2037 5.19
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6037786.25 0.39 US09076VAQ41 0.19 Jan 19, 2038 4.93
SYMP_23-39AR AR 144A Securitized Fixed Income 6036998.86 0.39 US87169TAL44 0.21 Jan 25, 2038 5.0
ARES_24-ALF8 A1 144A Securitized Fixed Income 6035095.19 0.39 US04021MAA62 0.2 Jan 24, 2038 4.92
OCP_24-31 A1 144A Securitized Fixed Income 6030698.98 0.39 US67570AAA43 0.18 Apr 20, 2037 5.3
ELMW1_19-1AR3 A1R3 144A Securitized Fixed Income 6000000.0 0.39 US290015BJ40 0.0 Apr 20, 2037 0.0
SPCLO_24-4A A1 144A Securitized Fixed Income 5934132.83 0.38 US82809EAA82 0.17 Apr 15, 2037 5.3
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5931230.85 0.38 US89531FAY34 0.21 Jul 25, 2037 5.13
EMPOWER CLO LTD EMPWR_25-1A A Securitized Fixed Income 5901774.49 0.38 US29249DAA90 0.19 Jul 20, 2038 4.98
PLMRS_22-1AR A1R 144A Securitized Fixed Income 5898830.23 0.38 US69689QAL95 0.19 Oct 20, 2038 4.92
CIFC_20-3AR2 A1R2 144A Securitized Fixed Income 5642550.14 0.37 US12560EAW66 0.18 Oct 20, 2038 4.88
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5612944.9 0.36 US78110TAQ22 0.18 Jul 15, 2039 5.07
MDPK_19-33A AR 144A Securitized Fixed Income 5609336.37 0.36 US55819JAN37 0.17 Oct 15, 2032 4.96
DCLO_12 A 144A Securitized Fixed Income 5583971.28 0.36 US25255YAA29 0.18 Oct 20, 2038 5.11
GNRT_12-R AR 144A Securitized Fixed Income 5542042.72 0.36 US37147VAL18 0.19 Jul 20, 2038 5.0
VOYA_22-4R A1R 144A Securitized Fixed Income 5537808.82 0.36 US92920LAN73 0.19 Apr 20, 2037 5.18
WWICK_24-5A A1 144A Securitized Fixed Income 5535458.92 0.36 US93656FAA66 0.19 Jan 20, 2038 5.03
TRNTS_24-30A A1 144A Securitized Fixed Income 5534286.27 0.36 US89643DAA54 0.2 Oct 23, 2037 5.04
ELM40_25-3A A 144A Securitized Fixed Income 5533968.17 0.36 US29004FAA93 0.18 Mar 22, 2038 4.91
SYMP_22-33AR AR 144A Securitized Fixed Income 5532935.21 0.36 US87169JAL61 0.2 Jan 24, 2038 4.93
POST_24-1 A1 144A Securitized Fixed Income 5526521.72 0.36 US73743EAA64 0.18 Apr 20, 2037 5.27
APID_24-48A A1 144A Securitized Fixed Income 5473096.31 0.35 US03770WAA99 0.21 Jul 25, 2037 5.11
SCUL_34 A1 144A Securitized Fixed Income 5410169.62 0.35 US81124BAA44 0.19 Jan 20, 2038 5.04
PIPK_23-15AR AR 144A Securitized Fixed Income 5381170.99 0.35 US720922AL78 0.18 Oct 20, 2038 4.89
APID_21-37A A 144A Securitized Fixed Income 5271710.01 0.34 US03769HAA59 0.19 Oct 22, 2034 5.06
ARINI_2A A 144A Securitized Fixed Income 5269530.1 0.34 US04039BAA08 0.18 Mar 31, 2038 5.07
BGCLO_8 A1 144A Securitized Fixed Income 5236428.75 0.34 US09077TAA34 0.18 Apr 20, 2037 5.3
ELM24_23_3AR AR 144A Securitized Fixed Income 5210855.71 0.34 US290020AL08 0.18 Jan 17, 2038 4.99
ATLAVE_25-4 A 144A Securitized Fixed Income 5204784.25 0.34 US04822PAA03 0.18 Oct 15, 2038 0.0
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5182411.69 0.34 US67092DBD03 0.21 Jan 26, 2038 4.98
MDPK_25-40R A 144A Securitized Fixed Income 5121688.54 0.33 US55823RAA77 0.18 Oct 16, 2038 5.25
SPCLO_25-12A A1 144A Securitized Fixed Income 5120331.94 0.33 US82809MAA09 0.18 Oct 15, 2038 5.29
DRSLF_90-R A1R 144A Securitized Fixed Income 5106345.76 0.33 US262484AN87 0.02 Nov 15, 2038 5.28
HLSY_25-10A A1 144A Securitized Fixed Income 5103785.73 0.33 US78663BAA70 0.19 Oct 20, 2038 5.23
NMC_CLO-8A A1 144A Securitized Fixed Income 5092015.69 0.33 US64755GAA58 0.19 Oct 20, 2038 5.11
OAKC_21-16AR AR 144A Securitized Fixed Income 5081941.8 0.33 US67115LAJ35 0.19 Oct 18, 2037 5.02
FLAT_20-1ARR A1R2 144A Securitized Fixed Income 5076715.37 0.33 US33883MAU80 0.03 Nov 20, 2038 5.13
AMMC_33 A 144A Corporates Fixed Income 5053867.61 0.33 US00176HAA86 0.19 Jan 20, 2039 4.93
BGCLO_25-15A A1 144A Securitized Fixed Income 5049699.69 0.33 US09078EAA55 0.22 Jan 23, 2039 4.96
EATON_13-1A AR4 144A Securitized Fixed Income 5041651.85 0.33 US27830BBY92 0.18 Oct 15, 2038 5.01
SCUL_21-29AR AR 144A Securitized Fixed Income 5039304.67 0.33 US81124EAQ35 0.2 Jul 22, 2038 5.04
APID_25-53A A1 144A Securitized Fixed Income 5037158.71 0.33 US03771EAA82 0.19 Jul 20, 2038 4.99
BSP_20-20AR2 ARR 144A Securitized Fixed Income 5037161.41 0.33 US08182FAY51 0.17 Jul 15, 2037 4.96
REGT4_17-R AR 144A Securitized Fixed Income 5036205.91 0.33 US75888BAQ77 0.17 Oct 15, 2037 5.05
HRPK_1R-R ARR 144A Securitized Fixed Income 5035834.82 0.33 US413717BC20 0.19 Jul 20, 2038 4.97
PLMRS_25-3A A1 144A Securitized Fixed Income 5035859.82 0.33 US69704GAA67 0.19 Jul 20, 2037 4.97
SPCLO_25-11A A1 144A Securitized Fixed Income 5035625.24 0.33 US82809XAA63 0.17 Jul 15, 2038 5.02
NMCCLO-2AR A1R 144A Securitized Fixed Income 5035730.13 0.33 US64754LAL18 0.17 Jan 15, 2038 5.03
KKR_50 A 144A Securitized Fixed Income 5035352.93 0.33 US481952AA73 0.19 Apr 20, 2037 5.22
ELM_21_29AR A1R 144A Securitized Fixed Income 5034687.1 0.33 US289913AC92 0.19 Apr 20, 2037 5.19
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5034806.21 0.33 US03329FAW41 0.19 Jul 20, 2038 5.08
CEDF_16-5 AR2 144A Securitized Fixed Income 5034355.62 0.33 US15032ABC09 0.39 Jan 17, 2039 4.93
AIMCO_18-AA AR 144A Securitized Fixed Income 5034277.76 0.33 US00900GAN51 0.18 Oct 17, 2037 4.98
ICG_25-1 A1 144A Securitized Fixed Income 5033367.88 0.33 US448982AA68 0.21 Jul 25, 2038 5.0
NEUB_21-40A AR 144A Securitized Fixed Income 5032841.74 0.33 US64134JAL70 0.18 Oct 16, 2037 4.9
OCP_22-25 A1R 144A Securitized Fixed Income 5032726.65 0.33 US67115CAL81 0.19 Jul 20, 2037 5.09
CARVL_22-2AR A1R 144A Securitized Fixed Income 5032522.5 0.33 US14686NAL55 0.19 Oct 22, 2037 5.09
CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5032097.43 0.33 US22823RAW97 0.19 Jul 20, 2038 5.04
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5032125.6 0.33 US00037QAJ85 0.19 Apr 20, 2038 4.92
WEHPK_22-1A A1R 144A Securitized Fixed Income 5031876.33 0.33 US94860LAL99 0.19 Oct 21, 2038 4.91
RRAM_23-27AR A1AR 144A Securitized Fixed Income 5031666.07 0.33 US78110VAS34 0.17 Oct 15, 2040 4.9
BSP_24-38A A 144A Securitized Fixed Income 5031548.16 0.33 US08183FAA66 0.21 Jan 25, 2038 4.98
OCP_16-11R3 AR3 144A Securitized Fixed Income 5031130.05 0.33 US67110DBQ97 0.21 Jul 26, 2038 4.97
CIFC_18-4AR AR 144A Securitized Fixed Income 5029472.26 0.33 US17181TAJ07 0.18 Jan 17, 2038 4.89
BBAM_25-5A A1 144A Securitized Fixed Income 5028297.71 0.33 US05556BAA08 0.21 Jul 25, 2038 5.03
MDPK_22-60A A1R 144A Securitized Fixed Income 5027617.82 0.33 US557910AN68 0.21 Oct 26, 2037 5.04
STCP_23-3AR A1R 144A Securitized Fixed Income 5026856.87 0.33 US87122FAN69 0.18 Apr 20, 2037 5.32
KKR_35-R AR 144A Securitized Fixed Income 5025891.37 0.33 US48254LAN55 0.18 Jan 20, 2038 4.87
RRAM_2021-19AR A1R 144A Securitized Fixed Income 5024898.13 0.33 US74983AAJ25 0.17 Apr 15, 2040 4.85
BGCLO_19AR A1RR 144A Securitized Fixed Income 5023195.21 0.33 US09075JAU34 0.18 Jul 17, 2037 5.26
DCLO_25-9A A1 144A Securitized Fixed Income 5020599.54 0.32 US25254AAA51 0.18 Apr 20, 2038 4.84
BCC_25-1A A1 144A Securitized Fixed Income 5020260.0 0.32 US05686CAA18 0.19 Apr 23, 2038 4.83
ANCHC_30 A1 144A Securitized Fixed Income 5019402.32 0.32 US03333CAA36 0.18 Jan 20, 2037 4.97
OCP_21-23RR AR2 144A Securitized Fixed Income 5019149.82 0.32 US671026AW26 0.18 Jan 17, 2039 4.86
ANCHC_26-22 Securitized Fixed Income 5000000.0 0.32 US03333KAC18 0.0 Jan 20, 2039 0.0
GLM_24-19AR AR 144A Securitized Fixed Income 5000000.0 0.32 US38138WAN48 0.0 Jul 20, 2039 0.0
ARES_21-ALFAR AR 144A Securitized Fixed Income 5000000.0 0.32 US04018XAN93 0.11 Apr 15, 2039 0.0
TREST_24-7A A1 144A Securitized Fixed Income 4976639.35 0.32 US89532XAC11 0.21 Oct 25, 2037 5.05
OCP_20-20AR A1R 144A Securitized Fixed Income 4933852.67 0.32 US670859AK32 0.19 Apr 18, 2037 5.2
WWICK_24-4A A1 144A Securitized Fixed Income 4931359.77 0.32 US93655QAA31 0.19 Jul 20, 2037 5.07
SIXST_24-25A A 144A Securitized Fixed Income 4876329.73 0.32 US83011VAA26 0.2 Jul 24, 2037 5.15
BRANT_25-7A A1 144A Securitized Fixed Income 4827178.5 0.31 US105488AA89 0.21 Jul 25, 2038 5.05
ABBSL_21-2A A 144A Securitized Fixed Income 4720066.55 0.31 US00037LAA89 0.17 Apr 15, 2034 5.03
OAKC_24-17A A 144A Securitized Fixed Income 4715457.19 0.31 US67109SAA50 0.18 Apr 20, 2037 5.15
RRAM_18_5A A1R 144A Securitized Fixed Income 4529849.46 0.29 US74979VAM54 0.17 Jul 15, 2039 5.17
REG28_24-1A A1 144A Securitized Fixed Income 4528393.04 0.29 US75901PAA49 0.2 Apr 25, 2037 5.22
CIFC_22-2AR A1R 144A Securitized Fixed Income 4516688.84 0.29 US12567MAN11 0.18 Apr 19, 2035 4.64
MP8_15-2A ARR 144A Securitized Fixed Income 4515609.66 0.29 US62481WAL19 0.2 Apr 28, 2034 5.13
SCUL_28-R AR 144A Securitized Fixed Income 4514796.14 0.29 US81124LAN47 0.18 Jan 20, 2035 4.73
GCBSL_19-41ARR AR2 144A Securitized Fixed Income 4433837.45 0.29 US38178AAL70 0.19 Jul 20, 2038 5.0
BCC_17-2A AR3 144A Securitized Fixed Income 4379097.66 0.28 US05683HAW51 0.21 Jul 25, 2037 5.07
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 4325367.37 0.28 US96466CAW82 0.2 Oct 24, 2037 5.05
AGL_24-37A A1 144A Securitized Fixed Income 4323739.85 0.28 US00121MAA36 0.19 Apr 22, 2038 4.91
DCLO_21-1AR A1R 144A Securitized Fixed Income 4229635.87 0.27 US25255DAL47 0.17 Oct 15, 2037 5.06
AMMC_23-R3 AR3 144A Securitized Fixed Income 4227869.37 0.27 US00177JBW45 0.18 Jul 19, 2038 5.06
BALLY_19-2ARRR A1R 144A Securitized Fixed Income 4206242.04 0.27 US05875MBD39 0.2 Oct 25, 2038 4.91
TREST_25-9A A1 144A Securitized Fixed Income 4071657.75 0.26 US894932AC62 0.17 Jan 15, 2039 5.1
MDPK_24-67A A1 144A Securitized Fixed Income 4030924.9 0.26 US55821YAA47 0.21 Apr 25, 2037 5.18
SYMPH_24-40AR AR 144A Securitized Fixed Income 4029214.77 0.26 US871989AP42 0.17 Jan 05, 2038 4.98
ELMW8_21_1AR AR 144A Securitized Fixed Income 4028911.14 0.26 US29003EAS46 0.19 Apr 20, 2037 5.22
SPCLO_24-6A A1 144A Securitized Fixed Income 4028248.55 0.26 US82808MAA18 0.17 Oct 15, 2037 5.07
SYMPL_24-1A A1 144A Securitized Fixed Income 4027838.93 0.26 US87191BAA98 0.19 Jan 22, 2038 5.1
WISEC_24-2 A 144A Securitized Fixed Income 4027022.41 0.26 US97718GAA13 0.17 Jul 15, 2037 5.13
ELMW5_31 A1 144A Securitized Fixed Income 4025669.23 0.26 US29003HAA68 0.18 Jul 17, 2037 5.02
OCP_18-15AR AR 144A Securitized Fixed Income 4025712.88 0.26 US67112KAG40 0.19 Jan 20, 2038 4.92
REGT4_10-R AR 144A Securitized Fixed Income 4025583.45 0.26 US75884BAL27 0.18 Jul 20, 2037 5.15
DCLO_24-7A A1A 144A Securitized Fixed Income 4025174.57 0.26 US25255WAA62 0.19 Jul 20, 2037 5.15
REG27_24-1A A1 144A Securitized Fixed Income 4024786.88 0.26 US758970AA56 0.2 Apr 26, 2037 5.2
ROCKT_22-3R AR 144A Securitized Fixed Income 4023674.83 0.26 US77341XAL73 0.19 Jul 20, 2037 5.11
BRDGS_25-1A A1 144A Securitized Fixed Income 4021235.81 0.26 US107921AA64 0.18 Apr 20, 2038 4.89
CIFC_21-6A A 144A Securitized Fixed Income 4020707.96 0.26 US12553SAC89 0.17 Oct 15, 2034 5.07
BRTPT_25-9 A1 144A Securitized Fixed Income 4019490.01 0.26 US10490AAA16 0.18 Jan 20, 2039 4.92
GNRT_13 A1 144A Securitized Fixed Income 4015968.03 0.26 US370918AA22 0.18 Jan 20, 2037 5.47
PLMRS_19-1AR2 A1R2 144A Securitized Fixed Income 3912447.87 0.25 US69700GAU67 0.02 Aug 14, 2038 5.1
GCBSL_24-7A A 144A Securitized Fixed Income 3869013.05 0.25 US38190BAA35 0.2 Jul 25, 2037 5.17
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 3824309.81 0.25 US00140NAW02 0.18 Jul 17, 2037 5.01
KKR_25-58A A1 144A Securitized Fixed Income 3788068.83 0.25 US48257HAA95 0.17 Oct 15, 2038 5.27
DCLO_25-10A A 144A Securitized Fixed Income 3776778.57 0.24 US25290BAA98 0.19 Apr 20, 2038 4.98
CARVL_24-1A A 144A Securitized Fixed Income 3768943.28 0.24 US14688HAA05 0.18 Apr 20, 2037 5.35
OAKC_16-13ARR A1R 144A Securitized Fixed Income 3722842.77 0.24 US67110NBB01 0.19 Oct 21, 2037 5.05
GLM_21-9R AR 144A Securitized Fixed Income 3696046.88 0.24 US38138JAN37 0.19 Apr 20, 2037 5.17
FLAT_24-2A A 144A Securitized Fixed Income 3673069.85 0.24 US33883XAA81 0.18 Oct 17, 2037 5.02
NWML_25-8A A1 144A Securitized Fixed Income 3665392.58 0.24 US81785MAA09 0.19 Jul 20, 2038 5.46
BGCLO_24-9A A1 144A Securitized Fixed Income 3643052.28 0.24 US09077WAA62 0.19 Oct 22, 2037 5.07
HLSY_8 A 144A Securitized Fixed Income 3609368.7 0.23 US78662AAA07 0.22 Jan 30, 2038 5.06
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3577284.88 0.23 US69688FAN06 0.17 Oct 15, 2038 4.96
BRDGS_25-1A AR2 144A Securitized Fixed Income 3555953.71 0.23 US10806PAA75 0.17 Jan 15, 2039 5.13
CIFC_22-1A-A A 144A Securitized Fixed Income 3514297.29 0.23 US12570LAA61 0.18 Apr 17, 2035 4.99
TRNTS_24-29A A1 144A Securitized Fixed Income 3505341.02 0.23 US89643BAA98 0.2 Jul 23, 2037 5.16
OCP_23-26AR AR 144A Securitized Fixed Income 3462754.68 0.22 US67116HAJ14 0.17 Apr 17, 2037 4.75
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 3410316.49 0.22 US67707EBJ29 0.19 Jan 21, 2038 4.91
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3367789.73 0.22 US05874XAL38 0.19 Jul 20, 2037 5.05
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3313838.66 0.21 US67098DBC65 0.19 Jan 22, 2038 4.96
GCBSL_24-76A A1 144A Securitized Fixed Income 3269052.04 0.21 US38180BAA52 0.21 Oct 25, 2037 5.04
RRAM_24-29RAR A1R 144A Securitized Fixed Income 3234513.03 0.21 US74989VAA98 0.18 Jul 15, 2039 5.06
VOYA_24-1 A1 Securitized Fixed Income 3123760.17 0.2 US92920DAA37 0.17 Apr 15, 2037 5.19
OCP_25-44A A 144A Securitized Fixed Income 3095027.81 0.2 US67570UAA07 0.2 Oct 24, 2038 4.97
REG35_25-A A1 144A Securitized Fixed Income 3068372.75 0.2 US75903YAA38 0.17 Oct 15, 2038 4.96
ANCHC_25-31A A1 144A Securitized Fixed Income 3056043.65 0.2 US032912AA57 0.19 Oct 20, 2038 5.14
PCCL_25-2 A1 144A Securitized Fixed Income 3039728.54 0.2 US73110AAA97 0.19 Jan 20, 2039 0.0
PKBLU_25-10A A1 144A Securitized Fixed Income 3028606.2 0.2 US70019YAA55 0.22 Jan 20, 2039 4.95
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3025825.94 0.2 US03328JAL17 0.18 Oct 15, 2038 5.02
RAD_20-9AR A1R 144A Securitized Fixed Income 3024206.61 0.2 US75009NAA00 0.18 Jan 15, 2038 5.01
AMMC_25-32 A1 144A Securitized Fixed Income 3023555.39 0.2 US03166KAA79 0.18 Oct 17, 2038 5.03
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3022509.22 0.2 US67400EBE32 0.19 Jan 20, 2038 5.05
CREEK_24-1A A1 144A Securitized Fixed Income 3022353.04 0.2 US225914AA89 0.18 Jan 15, 2038 5.08
APID_25-54A A1 144A Securitized Fixed Income 3021710.29 0.2 US03771RAA95 0.19 Oct 20, 2038 4.97
GCBSL_25-81A A1 144A Securitized Fixed Income 3021397.66 0.2 US38181DAA00 0.19 Jul 20, 2038 4.98
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3021260.29 0.2 US70019AAN90 0.19 Apr 20, 2038 5.15
AMMC_25-31A A1 144A Corporates Fixed Income 3020813.2 0.2 US03166GAA67 0.19 Feb 20, 2038 4.98
BRYPK_23-21A AR 144A Securitized Fixed Income 3020318.09 0.2 US117650AL59 0.19 Oct 18, 2038 4.94
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3020215.56 0.2 US09077LAL62 0.19 Oct 19, 2037 5.07
OCT47_20-1A A1R2 144A Securitized Fixed Income 3019987.3 0.2 US67576XAW02 0.19 Jan 22, 2038 4.95
GNRT_8A A1R 144A Securitized Fixed Income 3019938.22 0.2 US37148EAN40 0.19 Jan 20, 2038 5.05
MIDO_24_15A A1 144A Securitized Fixed Income 3019939.17 0.2 US59801FAA12 0.19 Jul 21, 2037 5.2
MDPK_61-R AR 144A Securitized Fixed Income 3019662.11 0.2 US55822NAW92 0.18 Jan 20, 2039 4.87
CIFC_21_4AR AR 144A Securitized Fixed Income 3019539.93 0.2 US12547DAL01 0.2 Jul 23, 2037 5.03
ICG_23-1 AR 144A Securitized Fixed Income 3019437.82 0.2 US449278AJ94 0.19 Jul 18, 2038 5.05
GNRT_9R A1R 144A Securitized Fixed Income 3019114.25 0.2 US37147LAN91 0.19 Jan 20, 2038 5.02
ANCHC_24-R A1R 144A Securitized Fixed Income 3018972.51 0.2 US03331GAQ10 0.17 Jul 15, 2037 5.1
CIFC_21-3AR A1R 144A Securitized Fixed Income 3018992.74 0.2 US12564DAJ37 0.17 Oct 15, 2038 4.9
OCP_21-22AR AR 144A Securitized Fixed Income 3018459.02 0.2 US67117TAN54 0.19 Oct 20, 2037 5.02
NEUB_23-53A A1R 144A Securitized Fixed Income 3017765.4 0.2 US64135WAJ27 0.2 Oct 24, 2037 5.01
AWPT_13-1A A1R3 144A Securitized Fixed Income 3017582.5 0.2 US28623FAJ30 0.21 Jul 25, 2038 5.07
NEUB_52-R AR 144A Securitized Fixed Income 3016631.76 0.2 US64135FAN06 0.2 Oct 24, 2038 5.02
TCW_25-1A A 144A Securitized Fixed Income 3015219.61 0.2 US872397AC82 0.18 Apr 20, 2038 5.07
OCT16_13-1A-BR BR 144A Securitized Fixed Income 3014421.81 0.2 US67590BAU44 0.18 Jul 17, 2030 5.53
CGMS_19-4R A1R 144A Securitized Fixed Income 3014310.34 0.2 US14317VAQ32 0.17 Apr 15, 2035 4.99
ARIN_25-4A A 144A Securitized Fixed Income 3014192.83 0.2 US04039EAA47 0.17 Jan 15, 2039 4.93
PKBLU_25-7A A1 144A Securitized Fixed Income 3013660.29 0.2 US70019HAA23 0.2 Apr 25, 2038 4.89
CIFC_20-1A A1R 144A Securitized Fixed Income 3013621.1 0.19 US12555QAN60 0.17 Jul 15, 2036 5.08
BALLY_20-2A A2R 144A Securitized Fixed Income 3007200.68 0.19 US05875DAL64 0.18 Oct 20, 2031 5.48
MDPK_19-35AR2 A1R2 144A Securitized Fixed Income 3005250.0 0.19 US55819MBC91 0.25 Feb 13, 2039 0.0
AWPT_26-19A A1 144A Securitized Fixed Income 3000000.0 0.19 US28624QAC33 0.29 Mar 31, 2038 0.0
OAKC_24-17A A1 144A Securitized Fixed Income 3000000.0 0.19 US676920AC59 0.28 Apr 20, 2039 0.0
ARES_26-79A A1 144A Securitized Fixed Income 3000000.0 0.19 US04021UAA88 0.26 Apr 20, 2039 0.0
MENLO_26-1A A1 144A Securitized Fixed Income 3000000.0 0.19 US58682QAA31 0.0 Mar 20, 2039 0.0
HONPK_26-1A A1 144A Securitized Fixed Income 3000000.0 0.19 US438453AC67 0.0 Apr 24, 2039 0.0
TRNTS_26-35AR A1R 144A Securitized Fixed Income 3000000.0 0.19 US89643NAA37 0.25 Jan 22, 2039 0.0
BCC_20-3A A1RR 144A Securitized Fixed Income 2962020.0 0.19 US05684CAW55 0.19 Oct 23, 2034 4.88
SIM_25-1A A1 144A Securitized Fixed Income 2950406.79 0.19 US87153AAA79 0.19 Apr 20, 2038 4.96
AGL_8R-R A1R 144A Securitized Fixed Income 2940541.41 0.19 US00851KAK16 0.19 Jan 20, 2038 5.0
PKBLU_22-2AR A1R 144A Securitized Fixed Income 2858581.07 0.18 US70018CAQ96 0.19 Jul 20, 2037 5.09
REG20_21-2AR AR 144A Securitized Fixed Income 2663979.08 0.17 US75884YAK47 0.17 Jan 15, 2038 4.85
OCP_24-38A A 144A Securitized Fixed Income 2648827.29 0.17 US67120KAA79 0.19 Jan 21, 2038 5.0
MDPK_18-30AR A1R 144A Securitized Fixed Income 2619071.64 0.17 US55821TAL17 0.18 Jul 16, 2037 5.03
AGL_20-7A AR2 144A Securitized Fixed Income 2578718.39 0.17 US008511AW72 0.17 Oct 15, 2038 4.92
AGL_24-31A A 144A Securitized Fixed Income 2567909.29 0.17 US00852MAA80 0.19 Jul 20, 2037 5.07
RAD_19-6AR A1R 144A Securitized Fixed Income 2545985.21 0.16 US75010KAC99 0.19 Oct 20, 2037 5.06
BRYPK_24-23A A1A 144A Securitized Fixed Income 2542108.77 0.16 US11765CAA36 0.02 May 15, 2037 5.42
ALLEG_14-R A1R 144A Securitized Fixed Income 2521292.17 0.16 US01751AAQ94 0.18 Oct 15, 2038 5.01
MUZ88_24-5A A1 144A Securitized Fixed Income 2519182.31 0.16 US68252PAA49 0.17 Jul 15, 2037 5.21
NEUB_16-21A A1R3 144A Securitized Fixed Income 2516997.3 0.16 US64130DBS80 0.19 Jan 20, 2039 4.99
BSP_24-27AR AR 144A Securitized Fixed Income 2516505.71 0.16 US08179PAQ54 0.19 Oct 20, 2037 5.04
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2516528.08 0.16 US67098UAY10 0.19 Oct 20, 2037 5.0
BRDGS_22-1 A1R 144A Securitized Fixed Income 2516438.08 0.16 US10806YAN04 0.19 Oct 20, 2037 5.09
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2515807.27 0.16 US29001LAW19 0.19 Oct 20, 2037 5.02
ELM26_24-1A A1 144A Securitized Fixed Income 2514873.6 0.16 US29004CAA62 0.19 Apr 18, 2037 5.17
MORGN_19-5A BR 144A Securitized Fixed Income 2514326.84 0.16 US33829WAE93 0.17 Apr 16, 2035 5.52
CANYC_22-2A A1R 144A Securitized Fixed Income 2512401.06 0.16 US13877LAS51 0.17 Apr 15, 2038 4.85
MDPK_22-55A A1R 144A Securitized Fixed Income 2412195.28 0.16 US55819FAQ46 0.19 Jul 20, 2037 5.03
AMMC_28 A1A 144A Securitized Fixed Income 2406605.93 0.16 US03166HAA41 0.19 Jul 20, 2037 5.22
MIDO_25-19A A1 144A Securitized Fixed Income 2388597.11 0.15 US59803HAA59 0.19 Jul 20, 2036 5.12
OHACP_24-17A A 144A Securitized Fixed Income 2294619.47 0.15 US67120MAA36 0.19 Jan 18, 2038 4.99
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2264847.52 0.15 US87242BBG41 0.19 Jan 20, 2038 4.94
OCT75_25-1 A1 144A Securitized Fixed Income 2260887.45 0.15 US67579EAA73 0.19 Jan 22, 2038 4.87
TREST_23-6A A1R 144A Securitized Fixed Income 2257856.87 0.15 US894940AQ82 0.2 Apr 25, 2038 4.85
APID_24-47A A1 144A Securitized Fixed Income 2232246.38 0.14 US03770QAA22 0.2 Apr 26, 2037 5.17
MP18_18-RR A1R 144A Securitized Fixed Income 2212458.73 0.14 US566076BA22 0.17 Mar 15, 2038 4.88
REG31_25-1A A1 144A Securitized Fixed Income 2106939.28 0.14 US758962AA23 0.2 Mar 25, 2038 4.84
RRAM_25-41A A1A 144A Securitized Fixed Income 2047428.31 0.13 US749764AA48 0.17 Oct 15, 2040 5.25
MIDO_25-21A A1 144A Securitized Fixed Income 2036415.59 0.13 US597924AA71 0.19 Oct 20, 2038 5.1
REG25_23-1 A1R 144A Securitized Fixed Income 2017295.94 0.13 US758978AL48 0.18 Jul 15, 2038 5.01
RRAM_24-28R A1R 144A Securitized Fixed Income 2015928.41 0.13 US74989NAA72 0.17 Apr 15, 2037 5.22
CEDF_21-14AR AR 144A Securitized Fixed Income 2014948.16 0.13 US15034AAL98 0.18 Oct 15, 2037 5.05
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2015032.12 0.13 US18914HAA77 0.18 Jul 15, 2037 5.06
BRYPK_24-25A A1 144A Securitized Fixed Income 2014293.64 0.13 US117913AA14 0.19 Jan 18, 2038 5.02
OCT55_21-1AR A1R 144A Securitized Fixed Income 2013497.02 0.13 US67577AAN90 0.19 Mar 20, 2038 4.93
TRNTS_24-27A B 144A Securitized Fixed Income 2013350.93 0.13 US89642VAE83 0.19 Apr 18, 2037 5.87
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2012997.63 0.13 US03332PAN78 0.17 Feb 15, 2038 4.9
GNRT_23-11A A1R 144A Securitized Fixed Income 2012997.84 0.13 US37149HAL06 0.19 Oct 20, 2037 5.08
DCLO_24-8A A1A 144A Securitized Fixed Income 2012815.1 0.13 US25256JAA43 0.19 Oct 20, 2037 5.07
BERRY_24_1A A 144A Securitized Fixed Income 2012653.82 0.13 US09609QAA67 0.19 Oct 20, 2037 5.02
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2012721.87 0.13 US03328QBW06 0.19 Jul 22, 2038 5.04
WBOX_25-5A A1 144A Securitized Fixed Income 2012598.99 0.13 US96467PAA66 0.19 Jul 20, 2038 5.03
AGL_40 A1 144A Securitized Fixed Income 2012370.6 0.13 US00122JAA97 0.19 Jul 22, 2038 4.91
CIFC_24-1 A 144A Securitized Fixed Income 2011903.68 0.13 US12570XAA00 0.19 Apr 18, 2037 5.17
CAVU_22-1AR A1R 144A Securitized Fixed Income 2011958.47 0.13 US89623VAL53 0.19 Oct 22, 2037 5.07
ANCHC _15-7A AR3 144A Securitized Fixed Income 2011982.22 0.13 US03328TBS33 0.21 Apr 28, 2037 5.23
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2011686.4 0.13 US04018NAW11 0.21 Jan 25, 2038 4.92
BBAM_22-1AR AR 144A Securitized Fixed Income 2011776.56 0.13 US054978AL59 0.17 Mar 30, 2038 4.87
NWML_24-1A A1 144A Securitized Fixed Income 2011093.18 0.13 US81785BAA44 0.17 Apr 15, 2037 5.27
CRNPT_20-9A AR 144A Securitized Fixed Income 2010891.14 0.13 US22846DAJ28 0.17 Jul 14, 2034 5.12
ELM22_23-1A AR 144A Securitized Fixed Income 2010338.55 0.13 US29001YAJ29 0.18 Apr 17, 2038 4.87
ANCHC_24-30A B 144A Securitized Fixed Income 2009723.93 0.13 US03333CAE57 0.19 Jan 20, 2037 5.42
POST_21-1A AR 144A Securitized Fixed Income 2008998.65 0.13 US73742FAJ57 0.17 Oct 15, 2034 4.75
GCBSL_25-79A A 144A Securitized Fixed Income 2008385.02 0.13 US38181JAA79 0.18 Apr 20, 2038 4.84
ELMW5_39 A1 144A Securitized Fixed Income 2007904.68 0.13 US289910AA97 0.17 Apr 17, 2038 4.81
MLFPK_22-1AR AR 144A Securitized Fixed Income 1987865.98 0.13 US59966PAN24 0.18 Jan 20, 2038 4.83
PKBLU_24-6A A1 144A Securitized Fixed Income 1947769.45 0.13 US70019KAA51 0.21 Jan 25, 2038 5.01
AGL_29 A1 144A Securitized Fixed Income 1938858.41 0.13 US00119BAA17 0.19 Apr 21, 2037 5.24
BRYPK_24-22A A1 144A Securitized Fixed Income 1930121.76 0.12 US11766CAA27 0.17 Apr 15, 2037 5.29
SIXST_20-21AR A1R 144A Securitized Fixed Income 1914312.21 0.12 US83012QAN43 0.18 Jul 17, 2038 4.99
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1810871.13 0.12 US67110UBA60 0.19 Jul 20, 2037 5.37
PIPK_24_16A A1 144A Securitized Fixed Income 1804480.59 0.12 US72132EAA73 0.21 Jul 25, 2037 5.13
CARVL_24-2A A 144A Securitized Fixed Income 1760389.2 0.11 US146918AA59 0.19 Jul 20, 2037 5.13
MDPK_21_59AR A1R 144A Securitized Fixed Income 1760024.95 0.11 US55822EAJ82 0.19 Apr 18, 2037 5.17
PKBLU_24_5A A1 144A Securitized Fixed Income 1759497.27 0.11 US70019CAA36 0.21 Jul 25, 2037 5.15
RRAM_24-32AR A1R 144A Securitized Fixed Income 1752896.92 0.11 US74988CAA27 0.18 Oct 15, 2039 5.03
GCBSL_25-79A B 144A Securitized Fixed Income 1741757.12 0.11 US38181JAC36 0.19 Apr 20, 2038 5.17
SNDPT_24-39A B 144A Securitized Fixed Income 1712024.51 0.11 US835932AC81 0.19 Jul 20, 2037 5.62
OCT38_18-1A A3R 144A Securitized Fixed Income 1662625.65 0.11 US67591YAU38 0.19 Oct 20, 2037 5.47
AWPT_18-3A A1R2 144A Securitized Fixed Income 1605515.06 0.1 US28623VAN91 0.2 Jan 25, 2035 4.97
BCC_21-1A AR 144A Securitized Fixed Income 1605291.46 0.1 US05684LAN55 0.18 Apr 18, 2034 4.61
APID_18-18AR2 A1R2 144A Securitized Fixed Income 1580650.72 0.1 US03767NAW65 0.19 Jan 22, 2038 5.0
ALLEG_22-1A A1R 144A Securitized Fixed Income 1574726.09 0.1 US01749WAL72 0.18 Apr 20, 2038 4.85
WYZE_25-3A A 144A Securitized Fixed Income 1563217.85 0.1 US97718DAA81 0.18 Jul 15, 2038 5.02
RRAM_21-14A A1 144A Securitized Fixed Income 1544797.09 0.1 US74980PAA12 0.17 Apr 15, 2036 5.05
CARVL_23-1A A1R 144A Securitized Fixed Income 1528740.32 0.1 US14686BAN73 0.19 Jul 20, 2037 5.11
GCBSL_21-55AR C1R 144A Securitized Fixed Income 1513585.65 0.1 US38182AAE73 0.2 Oct 20, 2038 5.57
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1510201.16 0.1 US55817EBA38 0.18 Apr 15, 2037 6.27
HLSY_23-7AR A1R 144A Securitized Fixed Income 1510079.25 0.1 US40638LAL36 0.19 Jul 20, 2038 5.12
CIFC_24-3A A1 144A Securitized Fixed Income 1509573.25 0.1 US12575WAA71 0.19 Jul 21, 2037 5.15
GNRT_24-17A A1 144A Securitized Fixed Income 1509204.8 0.1 US37149PAA66 0.19 Oct 22, 2037 5.07
GCBSL_24-77A A1 144A Securitized Fixed Income 1508437.5 0.1 US38180QAA22 0.21 Jan 25, 2038 4.92
CAVU_24-1A A 144A Securitized Fixed Income 1508455.48 0.1 US895971AA71 0.21 Jan 25, 2038 5.05
ALLEG_24-2A A1 144A Securitized Fixed Income 1507406.18 0.1 US01750RAC43 0.2 Jul 24, 2037 5.17
DRSLF_15-37A BR 144A Securitized Fixed Income 1506819.62 0.1 US26249MAQ06 0.17 Jan 15, 2031 5.33
TRNTS_24-24A A1 144A Securitized Fixed Income 1505857.61 0.1 US89642XAA28 0.2 Apr 05, 2037 5.27
CIFC_25-1A A 144A Securitized Fixed Income 1505516.32 0.1 US12572VAA26 0.19 Apr 23, 2038 4.82
NWML_22-1AR A1R 144A Securitized Fixed Income 1470640.2 0.1 US81785AAJ79 0.19 Jan 20, 2038 5.0
TRNTS_25-33A C 144A Securitized Fixed Income 1360370.88 0.09 US895976AE80 0.2 Jul 22, 2038 5.55
BRYPK_24-24A A1 144A Securitized Fixed Income 1359829.26 0.09 US11766DAA00 0.18 Oct 15, 2037 5.07
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A Securitized Fixed Income 1358673.0 0.09 US64132TAU79 0.17 Apr 16, 2039 4.89
GOCAP_24-72 A1 144A Securitized Fixed Income 1328195.17 0.09 US381941AA12 0.2 Apr 25, 2037 5.22
MDPK_25-71A A1 144A Securitized Fixed Income 1304377.74 0.08 US55817DAA63 0.19 Apr 23, 2038 4.81
DRSLF_20_83AR AR 144A Securitized Fixed Income 1278931.16 0.08 US26246EAL20 0.19 Apr 18, 2037 5.2
ARES_63-R A1R 144A Securitized Fixed Income 1259841.8 0.08 US039937AS61 0.18 Oct 15, 2038 4.98
TRNTS_25-32A A1 144A Securitized Fixed Income 1258752.56 0.08 US89642NAA46 0.2 Jul 23, 2038 5.0
SPCLO_24-7A A1 144A Securitized Fixed Income 1258877.41 0.08 US82808UAA34 0.17 Jan 15, 2038 5.03
HLSY_21-5A A1A 144A Securitized Fixed Income 1254175.19 0.08 US406371AA24 0.21 Jan 30, 2035 5.14
HLSY_20-3A A1R 144A Securitized Fixed Income 1246120.24 0.08 US40638UAS87 0.21 Jul 30, 2037 5.15
PIPK_22-11A AR 144A Securitized Fixed Income 1231747.71 0.08 US72132KAN54 0.21 Jul 25, 2037 5.07
OAKC_15-12AR B1R2 144A Securitized Fixed Income 1162906.37 0.08 US67109YBC75 0.19 Apr 23, 2037 5.62
GALXY_25-35 A 144A Securitized Fixed Income 1054257.85 0.07 US362930AA72 0.18 Apr 20, 2038 4.85
CARVL_19-1ARR AR2 144A Securitized Fixed Income 1050167.41 0.07 US14686AAY55 0.18 Apr 20, 2032 4.69
RAD_21-14A A 144A Securitized Fixed Income 1046845.79 0.07 US75009RAA14 0.17 Jan 15, 2035 5.1
PKBLU_25-9A A1 144A Securitized Fixed Income 1028920.58 0.07 US70019UAA34 0.19 Oct 20, 2038 5.51
ELM12_21-5AR AR 144A Securitized Fixed Income 1017177.89 0.07 US29002YAJ10 0.17 Oct 15, 2037 5.03
SPCLO_24-5A C 144A Securitized Fixed Income 1008842.87 0.07 US82809BAG14 0.2 Oct 20, 2037 5.77
HLSY_22-6A CR 144A Securitized Fixed Income 1008710.73 0.07 US40639GAU31 0.2 Jan 20, 2038 5.72
BBAM_1R CR 144A Securitized Fixed Income 1008470.0 0.07 US054978AQ47 0.18 Mar 30, 2038 5.67
BGCLO_24-11A B 144A Securitized Fixed Income 1008349.0 0.07 US09077YAE41 0.2 Jan 22, 2038 5.42
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1008008.21 0.07 US758465BL13 0.18 Jan 15, 2038 4.99
PUTNM_3R A1R 144A Securitized Fixed Income 1008016.41 0.07 US88429RAN89 0.18 Jul 15, 2038 5.17
CIFC_21-5AR A1R 144A Securitized Fixed Income 1007475.05 0.07 US12565EAJ01 0.17 Jan 15, 2038 4.93
OCTR_23-14A AR 144A Securitized Fixed Income 1007149.22 0.07 US67515JAN54 0.19 Jan 20, 2038 5.01
BCC_24-6A A1 144A Securitized Fixed Income 1007157.07 0.07 US05685XAA63 0.19 Jan 21, 2038 5.0
GCBSL_20_48AR A1R 144A Securitized Fixed Income 1007163.45 0.07 US38177DAQ16 0.18 Apr 17, 2038 4.98
GLM_24-22A A 144A Securitized Fixed Income 1007196.73 0.07 US38139EAC75 0.19 Oct 20, 2037 5.0
SCUL_22-30AR AR 144A Securitized Fixed Income 1006778.8 0.07 US81124NAS99 0.19 Jul 20, 2038 5.12
BALLY_20-14AR A2R 144A Securitized Fixed Income 1006523.82 0.07 US05874XAQ25 0.19 Jul 20, 2037 5.37
BSP_22-26AR AR 144A Securitized Fixed Income 1006628.17 0.07 US08186AAJ51 0.19 Jul 20, 2037 5.05
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1006416.7 0.07 US696924AJ80 0.19 Oct 20, 2037 5.03
AGL_19-2AR A1R 144A Securitized Fixed Income 1006077.59 0.07 US001200AJ39 0.19 Jul 20, 2037 5.13
BALLY_24-26A A1A 144A Securitized Fixed Income 1005929.28 0.07 US05876NAA72 0.21 Jul 25, 2037 5.18
MDPK_24-58A A 144A Securitized Fixed Income 1005986.78 0.07 US55817BAA08 0.21 Apr 25, 2027 5.18
OCP_24-33 A1 144A Securitized Fixed Income 1005768.85 0.07 US671080AA74 0.19 Jul 20, 2037 5.17
DCLO_24-6A A1 144A Securitized Fixed Income 1005683.47 0.07 US25255UAA07 0.17 Apr 15, 2037 5.28
NEUB_21-46AR BR 144A Securitized Fixed Income 1005705.04 0.07 US64134QAL14 0.19 Jan 20, 2037 5.17
ELMW4_20-1AR AR 144A Securitized Fixed Income 1005559.79 0.07 US29002GAL59 0.19 Apr 18, 2037 5.13
TICP_16-6A AR2 144A Securitized Fixed Income 1005403.53 0.07 US87246MAS17 0.17 Jan 15, 2034 5.05
CGMS_22-1A A1 144A Securitized Fixed Income 1005183.36 0.07 US14318JAA43 0.17 Apr 15, 2035 5.06
CARVL_24_9A B 144A Securitized Fixed Income 1004913.57 0.07 US14688HAE27 0.18 Apr 20, 2037 5.77
ANCHC_22-25 A1 144A Securitized Fixed Income 1004390.96 0.06 US03329WAA53 0.18 Apr 20, 2035 5.06
ANCHC_21-20 A1R 144A Securitized Fixed Income 1003794.49 0.06 US03330YAJ91 0.18 Jan 20, 2035 4.77
BWLPK_19-1A ARR 144A Securitized Fixed Income 1003568.7 0.06 US102875AA95 0.18 Apr 18, 2035 4.67
SIXST_20-16AR2 A1R2 144A Securitized Fixed Income 1003137.34 0.06 US83012DBQ51 0.19 Jan 21, 2039 4.83
VOYA_19-3A AR 144A Securitized Fixed Income 986955.04 0.06 US92918FAF18 0.18 Oct 17, 2032 5.01
CARVL_21-2A A 144A Securitized Fixed Income 950026.41 0.06 US14687MAA09 0.17 Oct 15, 2034 5.13
CIFC_20-2A AR 144A Securitized Fixed Income 753486.19 0.05 US12547LAL27 0.18 Oct 20, 2034 5.1
APID_31-R A1R 144A Securitized Fixed Income 599372.26 0.04 US03767VAG32 0.17 Apr 15, 2031 5.03
CARVL_18-1AR AR 144A Securitized Fixed Income 513374.02 0.03 US146865AJ95 0.17 Jul 16, 2031 4.9
USD CASH Cash and/or Derivatives Cash -40581814.75 -2.63 nan 0.0 nan 0.0
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