Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 361 securities.
Note: The data shown here is as of date Dec 12, 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 (%) |
| BSP_14-IVA AR5 144A | Securitized | Fixed Income | 14683500.3 | 1.05 | US08180FCG46 | 0.1 | Oct 20, 2038 | 5.2 |
| OAKC_20-7 A1R2 144A | Securitized | Fixed Income | 13891371.63 | 0.99 | US67098WAY75 | 0.1 | Jul 19, 2038 | 5.16 |
| BLUEM_22-35A A1R 144A | Securitized | Fixed Income | 13692830.98 | 0.98 | US09631RAL24 | 0.11 | Oct 22, 2037 | 5.28 |
| OAKC_19-3AR2 AR2 144A | Securitized | Fixed Income | 13064298.68 | 0.93 | US67112RBC79 | 0.1 | Jan 20, 2038 | 5.2 |
| SAND_23-1AR A1R 144A | Securitized | Fixed Income | 11121512.55 | 0.8 | US80013TAL70 | 0.11 | Jul 20, 2038 | 5.29 |
| RAD_24-27A A1 144A | Securitized | Fixed Income | 10812713.37 | 0.77 | US749972AA38 | 0.09 | Jan 15, 2038 | 5.22 |
| CBAM_21-14R A1R 144A | Securitized | Fixed Income | 10696010.48 | 0.77 | US12516KAC18 | 0.1 | Oct 20, 2038 | 5.24 |
| SERPK_25-1 A1 | Securitized | Fixed Income | 10667664.78 | 0.76 | US817940AC30 | 0.12 | Oct 24, 2038 | 5.25 |
| ELM40_25-3A A 144A | Securitized | Fixed Income | 10605774.72 | 0.76 | US29004FAA93 | 0.1 | Mar 22, 2038 | 5.12 |
| SAND_21-1AR A1R 144A | Securitized | Fixed Income | 10344073.8 | 0.74 | US800130AN66 | 0.09 | Oct 15, 2034 | 5.18 |
| REG32_25-4A A1 144A | Securitized | Fixed Income | 10230204.11 | 0.73 | US75884AAA88 | 0.12 | Jul 25, 2038 | 5.66 |
| NWML_23-IA A1R 144A | Securitized | Fixed Income | 10197803.9 | 0.73 | US81785EAL48 | 0.09 | Apr 15, 2038 | 5.27 |
| MP19_20-3 AR2 144A | Securitized | Fixed Income | 10159860.64 | 0.73 | US56607KAU88 | 0.1 | Oct 19, 2038 | 5.44 |
| BABSN_25-5A A1 144A | Securitized | Fixed Income | 10132827.71 | 0.73 | US06765BAA52 | 0.09 | Oct 15, 2038 | 5.24 |
| CGMS_22-3A AR 144A | Securitized | Fixed Income | 10107014.73 | 0.72 | US143111AL66 | 0.1 | Apr 20, 2037 | 5.43 |
| OHALF_13-2AR2 AR2 144A | Securitized | Fixed Income | 10101950.32 | 0.72 | US67104LAK35 | 0.1 | Oct 20, 2038 | 5.35 |
| PIPK_18 A1 144A | Securitized | Fixed Income | 10080789.4 | 0.72 | US720916AA38 | 0.1 | Apr 20, 2038 | 5.1 |
| ORIONC_23-1R A1R 144A | Securitized | Fixed Income | 10042122.51 | 0.72 | US68626CAJ36 | 0.11 | Oct 25, 2038 | 5.13 |
| RRAM_21-18 1AR 144A | Securitized | Fixed Income | 9605928.41 | 0.69 | US749752AL56 | 0.09 | Jul 16, 2040 | 5.19 |
| GNRT_24-15A A 144A | Securitized | Fixed Income | 9277653.94 | 0.66 | US37147XAA19 | 0.1 | Jul 20, 2037 | 5.45 |
| OHALF_15-1AR4 A1R4 144A | Securitized | Fixed Income | 9083167.26 | 0.65 | US67109BDN10 | 0.1 | Oct 19, 2038 | 5.13 |
| OAKC_19-2AR2 AR2 144A | Securitized | Fixed Income | 8825319.85 | 0.63 | US67707EBJ29 | 0.1 | Jan 21, 2038 | 5.11 |
| BRYPK_25-27A A1 144A | Securitized | Fixed Income | 8168480.04 | 0.58 | US11765EAA91 | 0.1 | Jul 20, 2038 | 5.53 |
| OAKC_25-21A A1 144A | Securitized | Fixed Income | 8115158.98 | 0.58 | US67707KAA88 | 0.34 | Oct 20, 2038 | 5.25 |
| REGT6_16-1AR3 A1R3 144A | Securitized | Fixed Income | 8102784.71 | 0.58 | US75887NBL29 | 0.1 | Oct 20, 2038 | 5.21 |
| ARES_16-39A AR3 144A | Securitized | Fixed Income | 8085801.21 | 0.58 | US04015WBL72 | 0.1 | Jul 18, 2037 | 5.3 |
| OCP_20_18AR A1R2 144A | Securitized | Fixed Income | 8085709.39 | 0.58 | US671078AW31 | 0.1 | Jul 20, 2037 | 5.25 |
| AGL_42 A1 144A | Securitized | Fixed Income | 8001316.32 | 0.57 | US00791YAA64 | 0.11 | Jul 22, 2038 | 5.6 |
| TREST_20-3 144A | Securitized | Fixed Income | 7888259.22 | 0.56 | US89532TAQ94 | 0.1 | Oct 20, 2037 | 5.27 |
| RAD_23-22A A1 144A | Securitized | Fixed Income | 7828979.64 | 0.56 | US74923VAA89 | 0.1 | Jan 20, 2037 | 5.71 |
| CARVL_24-3A A1 144A | Securitized | Fixed Income | 7734530.09 | 0.55 | US14688RAA86 | 0.1 | Oct 20, 2037 | 5.27 |
| USD CASH | Cash and/or Derivatives | Cash | 7693234.17 | 0.55 | nan | 0.0 | nan | 0.0 |
| ALLEG_21-1AR A1R 144A | Securitized | Fixed Income | 7592517.82 | 0.54 | US01750WAQ24 | 0.1 | Jul 20, 2038 | 5.22 |
| REG11_18-1A AR 144A | Securitized | Fixed Income | 7583497.54 | 0.54 | US75887XAN75 | 0.1 | Jul 17, 2037 | 5.28 |
| STCP_21-1AR AR 144A | Securitized | Fixed Income | 7532000.54 | 0.54 | US87122VAS07 | 0.1 | Jan 20, 2038 | 5.27 |
| DCLO_21-2AR A1R 144A | Securitized | Fixed Income | 7388156.29 | 0.53 | US25255LAS16 | 0.09 | Oct 15, 2037 | 5.29 |
| NMC_CLO-3A A1R 144A | Securitized | Fixed Income | 7320624.8 | 0.52 | US647550AQ51 | 0.1 | Oct 20, 2038 | 5.21 |
| CIFC_19-7R A1R 144A | Securitized | Fixed Income | 7143654.04 | 0.51 | US171935AA72 | 0.1 | Oct 19, 2038 | 5.37 |
| GCBSL_23-66AR AR 144A | Securitized | Fixed Income | 7074709.25 | 0.51 | US38181AAA60 | 0.12 | Jul 25, 2038 | 5.31 |
| SAND_24-1A A1 144A | Securitized | Fixed Income | 7067464.25 | 0.51 | US799928AA46 | 0.12 | Apr 25, 2037 | 5.49 |
| PIPK_23-12AR AR 144A | Securitized | Fixed Income | 7056911.68 | 0.5 | US72133LAM46 | 0.1 | Apr 20, 2038 | 5.43 |
| ELM22_23-1A AR 144A | Securitized | Fixed Income | 7054964.19 | 0.5 | US29001YAJ29 | 0.09 | Apr 17, 2038 | 5.08 |
| DCLO_23-3AR A1R 144A | Securitized | Fixed Income | 6907979.33 | 0.49 | US25255JAL17 | 0.09 | Jan 15, 2038 | 5.23 |
| AMMC_22-27A A1R 144A | Securitized | Fixed Income | 6889869.48 | 0.49 | US00173UAS33 | 0.1 | Jan 21, 2037 | 4.96 |
| TCW_24-3 A1 144A | Securitized | Fixed Income | 6825006.57 | 0.49 | US87252VAC72 | 0.1 | Oct 20, 2037 | 5.27 |
| HLSY_21-4A A 144A | Securitized | Fixed Income | 6790212.56 | 0.49 | US40637LAA89 | 0.1 | Apr 20, 2034 | 5.37 |
| REG30_24-4A A1 144A | Securitized | Fixed Income | 6686981.55 | 0.48 | US75903UAA16 | 0.12 | Jan 25, 2038 | 5.18 |
| WELLI_24-3A A1 144A | Securitized | Fixed Income | 6569932.97 | 0.47 | US949575AA27 | 0.1 | Jul 20, 2037 | 5.24 |
| OAKCL_24-25 A 144A | Securitized | Fixed Income | 6506664.78 | 0.47 | US67402PAA57 | 0.1 | Apr 20, 2037 | 5.43 |
| POST_24-2A A1 144A | Securitized | Fixed Income | 6418804.48 | 0.46 | US73742RAA86 | 0.1 | Jan 20, 2038 | 5.3 |
| MDPK_19-33A AR 144A | Securitized | Fixed Income | 6314865.36 | 0.45 | US55819JAN37 | 0.09 | Oct 15, 2032 | 5.19 |
| BSP_24-37A A 144A | Securitized | Fixed Income | 6309704.0 | 0.45 | US08182TAA79 | 0.12 | Jan 25, 2038 | 5.21 |
| MP17_20-1A AR 144A | Securitized | Fixed Income | 6268074.53 | 0.45 | US56606CAL72 | 0.1 | Jul 20, 2037 | 5.32 |
| GCBSL_21_58AR A1R 144A | Securitized | Fixed Income | 6261555.14 | 0.45 | US38181NAA81 | 0.12 | Oct 25, 2037 | 5.51 |
| BGCLO_22-4AR A1R 144A | Securitized | Fixed Income | 6232163.19 | 0.45 | US09077CAQ50 | 0.09 | Jul 15, 2037 | 5.38 |
| MORGN_19-5A AR 144A | Securitized | Fixed Income | 6216297.09 | 0.44 | US33829WAC38 | 0.09 | Apr 15, 2035 | 5.23 |
| ELMW1_19-1A 1RR 144A | Securitized | Fixed Income | 6065794.84 | 0.43 | US290015AW69 | 0.1 | Apr 20, 2037 | 5.4 |
| OCP_24-31 A1 144A | Securitized | Fixed Income | 6065485.91 | 0.43 | US67570AAA43 | 0.1 | Apr 20, 2037 | 5.51 |
| BGCLO_21-3AR A1R 144A | Securitized | Fixed Income | 6060470.17 | 0.43 | US09076VAQ41 | 0.1 | Jan 19, 2038 | 5.14 |
| SPCLO_24-4A A1 144A | Securitized | Fixed Income | 5967969.6 | 0.43 | US82809EAA82 | 0.09 | Apr 15, 2037 | 5.53 |
| TREST_17_1ARR A1RR 144A | Securitized | Fixed Income | 5958753.74 | 0.43 | US89531FAY34 | 0.12 | Jul 25, 2037 | 5.32 |
| PLMRS_22-1AR A1R 144A | Securitized | Fixed Income | 5942307.76 | 0.43 | US69689QAL95 | 0.1 | Oct 20, 2038 | 5.28 |
| RRAM_22_21AR A1AR 144A | Securitized | Fixed Income | 5633772.31 | 0.4 | US78110TAQ22 | 0.09 | Jul 15, 2039 | 5.3 |
| GNRT_12-R AR 144A | Securitized | Fixed Income | 5619639.29 | 0.4 | US37147VAL18 | 0.1 | Jul 20, 2038 | 5.61 |
| POST_24-1 A1 144A | Securitized | Fixed Income | 5560312.18 | 0.4 | US73743EAA64 | 0.1 | Apr 20, 2037 | 5.48 |
| VOYA_22-4R A1R 144A | Securitized | Fixed Income | 5559902.43 | 0.4 | US92920LAN73 | 0.1 | Apr 20, 2037 | 5.39 |
| TRNTS_24-30A A1 144A | Securitized | Fixed Income | 5558340.85 | 0.4 | US89643DAA54 | 0.11 | Oct 23, 2037 | 5.23 |
| WWICK_24-5A A1 144A | Securitized | Fixed Income | 5556826.81 | 0.4 | US93656FAA66 | 0.1 | Jan 20, 2038 | 5.23 |
| SYMP_22-33AR AR 144A | Securitized | Fixed Income | 5546222.94 | 0.4 | US87169JAL61 | 0.12 | Jan 24, 2038 | 5.13 |
| SCUL_34 A1 144A | Securitized | Fixed Income | 5430171.01 | 0.39 | US81124BAA44 | 0.1 | Jan 20, 2038 | 5.25 |
| PIPK_23-15AR AR 144A | Securitized | Fixed Income | 5395170.26 | 0.39 | US720922AL78 | 0.1 | Oct 20, 2038 | 5.1 |
| ARINI_2A A 144A | Securitized | Fixed Income | 5341819.2 | 0.38 | US04039BAA08 | 0.09 | Mar 31, 2038 | 5.69 |
| APID_21-37A A 144A | Securitized | Fixed Income | 5296380.29 | 0.38 | US03769HAA59 | 0.11 | Oct 22, 2034 | 5.25 |
| BGCLO_8 A1 144A | Securitized | Fixed Income | 5265299.03 | 0.38 | US09077TAA34 | 0.1 | Apr 20, 2037 | 5.51 |
| ELM24_23_3AR AR 144A | Securitized | Fixed Income | 5228922.17 | 0.37 | US290020AL08 | 0.1 | Jan 17, 2038 | 5.2 |
| OCP_15-10AR3 AR3 144A | Securitized | Fixed Income | 5198462.5 | 0.37 | US67092DBD03 | 0.12 | Jan 26, 2038 | 5.17 |
| ANCHC-20-15AR2 A1R2 144A | Securitized | Fixed Income | 5149983.33 | 0.37 | US03329FAW41 | 0.1 | Jul 20, 2038 | 5.62 |
| OAKC_21-16AR AR 144A | Securitized | Fixed Income | 5102820.28 | 0.37 | US67115LAJ35 | 0.1 | Oct 18, 2037 | 5.23 |
| NEUB_21-40A AR 144A | Securitized | Fixed Income | 5088350.06 | 0.36 | US64134JAL70 | 0.09 | Oct 16, 2037 | 5.33 |
| CCITY_20-1ARR A1RR 144A | Securitized | Fixed Income | 5085175.36 | 0.36 | US22823RAW97 | 0.1 | Jul 20, 2038 | 5.43 |
| ICG_25-1 A1 144A | Securitized | Fixed Income | 5084638.53 | 0.36 | US448982AA68 | 0.12 | Jul 25, 2038 | 5.4 |
| MDPK_25-40R A 144A | Securitized | Fixed Income | 5070207.89 | 0.36 | US55823RAA77 | 0.1 | Oct 16, 2038 | 5.25 |
| SPCLO_25-12A A1 144A | Securitized | Fixed Income | 5065822.53 | 0.36 | US82809MAA09 | 0.09 | Oct 15, 2038 | 5.29 |
| REGT4_17-R AR 144A | Securitized | Fixed Income | 5059387.8 | 0.36 | US75888BAQ77 | 0.09 | Oct 15, 2037 | 5.28 |
| WEHPK_22-1A A1R 144A | Securitized | Fixed Income | 5056929.74 | 0.36 | US94860LAL99 | 0.1 | Oct 21, 2038 | 5.19 |
| EATON_13-1A AR4 144A | Securitized | Fixed Income | 5056792.91 | 0.36 | US27830BBY92 | 0.09 | Oct 15, 2038 | 5.24 |
| BSP_20-20AR2 ARR 144A | Securitized | Fixed Income | 5055069.8 | 0.36 | US08182FAY51 | 0.09 | Jul 15, 2037 | 5.19 |
| NMCCLO-2AR A1R 144A | Securitized | Fixed Income | 5055089.85 | 0.36 | US64754LAL18 | 0.09 | Jan 15, 2038 | 5.26 |
| BGCLO_19AR A1RR 144A | Securitized | Fixed Income | 5054996.97 | 0.36 | US09075JAU34 | 0.1 | Jul 17, 2037 | 5.47 |
| AIMCO_18-AA AR 144A | Securitized | Fixed Income | 5054777.52 | 0.36 | US00900GAN51 | 0.1 | Oct 17, 2037 | 5.19 |
| ELM_21_29AR A1R 144A | Securitized | Fixed Income | 5054819.03 | 0.36 | US289913AC92 | 0.1 | Apr 20, 2037 | 5.4 |
| BSP_25-43 A 144A | Securitized | Fixed Income | 5054348.37 | 0.36 | US08179QAA85 | 0.1 | Oct 20, 2038 | 5.19 |
| STCP_23-3AR A1R 144A | Securitized | Fixed Income | 5054085.14 | 0.36 | US87122FAN69 | 0.1 | Apr 20, 2037 | 5.53 |
| ELM19_22-6AR2 AR2 144A | Securitized | Fixed Income | 5054085.14 | 0.36 | US29004JAW36 | 0.1 | Oct 17, 2038 | 5.15 |
| CARVL_22-2AR A1R 144A | Securitized | Fixed Income | 5053421.62 | 0.36 | US14686NAL55 | 0.11 | Oct 22, 2037 | 5.28 |
| OCP_22-25 A1R 144A | Securitized | Fixed Income | 5053252.76 | 0.36 | US67115CAL81 | 0.1 | Jul 20, 2037 | 5.3 |
| APID_25-53A A1 144A | Securitized | Fixed Income | 5052573.98 | 0.36 | US03771EAA82 | 0.1 | Jul 20, 2038 | 5.2 |
| HRPK_1R-R ARR 144A | Securitized | Fixed Income | 5052381.42 | 0.36 | US413717BC20 | 0.1 | Jul 20, 2038 | 5.18 |
| SCUL_21-29AR AR 144A | Securitized | Fixed Income | 5052398.62 | 0.36 | US81124EAQ35 | 0.11 | Jul 22, 2038 | 5.23 |
| KKR_50 A 144A | Securitized | Fixed Income | 5051757.37 | 0.36 | US481952AA73 | 0.1 | Apr 20, 2037 | 5.43 |
| APID_24-48A A1 144A | Securitized | Fixed Income | 5050663.2 | 0.36 | US03770WAA99 | 0.12 | Jul 25, 2037 | 5.3 |
| HLSY_25-10A A1 144A | Securitized | Fixed Income | 5049689.91 | 0.36 | US78663BAA70 | 0.11 | Oct 20, 2038 | 5.23 |
| MDPK_22-60A A1R 144A | Securitized | Fixed Income | 5048860.31 | 0.36 | US557910AN68 | 0.12 | Oct 26, 2037 | 5.23 |
| BSP_24-38A A 144A | Securitized | Fixed Income | 5047594.97 | 0.36 | US08183FAA66 | 0.12 | Jan 25, 2038 | 5.17 |
| OCP_16-11R3 AR3 144A | Securitized | Fixed Income | 5046376.92 | 0.36 | US67110DBQ97 | 0.12 | Jul 26, 2038 | 5.16 |
| CIFC_18-4AR AR 144A | Securitized | Fixed Income | 5046448.52 | 0.36 | US17181TAJ07 | 0.1 | Jan 17, 2038 | 3.88 |
| RRAM_23-27AR A1AR 144A | Securitized | Fixed Income | 5044108.46 | 0.36 | US78110VAS34 | 0.08 | Oct 15, 2040 | 5.13 |
| ABBSL_21-3AR A1R 144A | Securitized | Fixed Income | 5044100.53 | 0.36 | US00037QAJ85 | 0.1 | Apr 20, 2038 | 5.13 |
| REG_22-2AR AR 144A | Securitized | Fixed Income | 5041592.03 | 0.36 | US758968AN14 | 0.1 | Jul 20, 2035 | 5.13 |
| NMC_CLO-8A A1 144A | Securitized | Fixed Income | 5038869.46 | 0.36 | US64755GAA58 | 0.1 | Oct 20, 2038 | 5.11 |
| RRAM_2021-19AR A1R 144A | Securitized | Fixed Income | 5038187.85 | 0.36 | US74983AAJ25 | 0.08 | Apr 15, 2040 | 5.08 |
| DCLO_25-9A A1 144A | Securitized | Fixed Income | 5033931.31 | 0.36 | US25254AAA51 | 0.09 | Apr 20, 2038 | 5.05 |
| FLAT_20-1ARR A1R2 144A | Securitized | Fixed Income | 5021008.89 | 0.36 | US33883MAU80 | 0.18 | Nov 20, 2038 | 5.13 |
| SAND_25-1A A1 144A | Securitized | Fixed Income | 5000000.0 | 0.36 | US80012AAA34 | 0.25 | Jan 20, 2039 | 0.0 |
| TREST_24-7A A1 144A | Securitized | Fixed Income | 4997754.0 | 0.36 | US89532XAC11 | 0.12 | Oct 25, 2037 | 5.24 |
| OCP_20-20AR A1R 144A | Securitized | Fixed Income | 4953626.88 | 0.35 | US670859AK32 | 0.1 | Apr 18, 2037 | 5.41 |
| WWICK_24-4A A1 144A | Securitized | Fixed Income | 4953161.77 | 0.35 | US93655QAA31 | 0.1 | Jul 20, 2037 | 5.28 |
| BRANT_25-7A A1 144A | Securitized | Fixed Income | 4918494.38 | 0.35 | US105488AA89 | 0.12 | Jul 25, 2038 | 5.48 |
| SIXST_24-25A A 144A | Securitized | Fixed Income | 4901076.07 | 0.35 | US83011VAA26 | 0.12 | Jul 24, 2037 | 5.35 |
| APID_20-34A A1R 144A | Securitized | Fixed Income | 4789131.92 | 0.34 | US03768WAL90 | 0.1 | Jan 20, 2035 | 5.3 |
| OAKC_24-17A A 144A | Securitized | Fixed Income | 4751270.82 | 0.34 | US67109SAA50 | 0.1 | Apr 20, 2037 | 5.36 |
| ABBSL_21-2A A 144A | Securitized | Fixed Income | 4741538.12 | 0.34 | US00037LAA89 | 0.09 | Apr 15, 2034 | 5.27 |
| RRAM_18_5A A1R 144A | Securitized | Fixed Income | 4553357.37 | 0.33 | US74979VAM54 | 0.09 | Jul 15, 2039 | 5.4 |
| SPCLO_24-7A A1 144A | Securitized | Fixed Income | 4549466.57 | 0.33 | US82808UAA34 | 0.09 | Jan 15, 2038 | 5.26 |
| REG28_24-1A A1 144A | Securitized | Fixed Income | 4544919.92 | 0.33 | US75901PAA49 | 0.12 | Apr 25, 2037 | 5.41 |
| MP8_15-2A ARR 144A | Securitized | Fixed Income | 4534393.8 | 0.32 | US62481WAL19 | 0.12 | Apr 28, 2034 | 5.32 |
| SCUL_28-R AR 144A | Securitized | Fixed Income | 4527813.38 | 0.32 | US81124LAN47 | 0.1 | Jan 20, 2035 | 4.94 |
| GCBSL_19-41ARR AR2 144A | Securitized | Fixed Income | 4446113.54 | 0.32 | US38178AAL70 | 0.1 | Jul 20, 2038 | 5.21 |
| BCC_17-2A AR3 144A | Securitized | Fixed Income | 4396151.24 | 0.31 | US05683HAW51 | 0.12 | Jul 25, 2037 | 5.26 |
| WBOX_20-2AR2 A1R2 144A | Securitized | Fixed Income | 4344830.52 | 0.31 | US96466CAW82 | 0.12 | Oct 24, 2037 | 5.25 |
| AGL_24-37A A1 144A | Securitized | Fixed Income | 4332215.29 | 0.31 | US00121MAA36 | 0.1 | Apr 22, 2038 | 5.1 |
| DCLO_21-1AR A1R 144A | Securitized | Fixed Income | 4250506.28 | 0.3 | US25255DAL47 | 0.09 | Oct 15, 2037 | 5.29 |
| AMMC_23-R3 AR3 144A | Securitized | Fixed Income | 4248007.33 | 0.3 | US00177JBW45 | 0.1 | Jul 19, 2038 | 5.27 |
| CIFC_14-3RRR A1R 144A | Securitized | Fixed Income | 4172382.61 | 0.3 | US12549QBL86 | 0.08 | Mar 31, 2038 | 5.08 |
| PLMRS_25-3A A1 144A | Securitized | Fixed Income | 4082680.58 | 0.29 | US69704GAA67 | 0.1 | Jul 20, 2037 | 5.5 |
| WISEC_24-2 A 144A | Securitized | Fixed Income | 4046872.86 | 0.29 | US97718GAA13 | 0.09 | Jul 15, 2037 | 5.36 |
| SPCLO_24-6A A1 144A | Securitized | Fixed Income | 4046885.39 | 0.29 | US82808MAA18 | 0.09 | Oct 15, 2037 | 5.3 |
| MDPK_24-67A A1 144A | Securitized | Fixed Income | 4046328.77 | 0.29 | US55821YAA47 | 0.12 | Apr 25, 2037 | 5.37 |
| SYMPH_24-40AR AR 144A | Securitized | Fixed Income | 4045738.33 | 0.29 | US871989AP42 | 0.09 | Jan 05, 2038 | 5.22 |
| SYMPL_24-1A A1 144A | Securitized | Fixed Income | 4045304.1 | 0.29 | US87191BAA98 | 0.11 | Jan 22, 2038 | 5.29 |
| DCLO_24-7A A1A 144A | Securitized | Fixed Income | 4045184.45 | 0.29 | US25255WAA62 | 0.1 | Jul 20, 2037 | 5.35 |
| ELMW5_31 A1 144A | Securitized | Fixed Income | 4044461.04 | 0.29 | US29003HAA68 | 0.1 | Jul 17, 2037 | 5.23 |
| ROCKT_22-3R AR 144A | Securitized | Fixed Income | 4044255.05 | 0.29 | US77341XAL73 | 0.1 | Jul 20, 2037 | 5.32 |
| ELMW8_21_1AR AR 144A | Securitized | Fixed Income | 4042805.89 | 0.29 | US29003EAS46 | 0.1 | Apr 20, 2037 | 5.43 |
| GNRT_13 A1 144A | Securitized | Fixed Income | 4042455.84 | 0.29 | US370918AA22 | 0.1 | Jan 20, 2037 | 5.68 |
| CIFC_21-6A A 144A | Securitized | Fixed Income | 4040006.71 | 0.29 | US12553SAC89 | 0.09 | Oct 15, 2034 | 5.31 |
| REG27_24-1A A1 144A | Securitized | Fixed Income | 4038741.62 | 0.29 | US758970AA56 | 0.12 | Apr 26, 2037 | 5.39 |
| OCT46_20-2A AR 144A | Securitized | Fixed Income | 4038263.86 | 0.29 | US67577VAL71 | 0.09 | Jul 15, 2036 | 5.33 |
| OCP_18-15AR AR 144A | Securitized | Fixed Income | 4035108.83 | 0.29 | US67112KAG40 | 0.1 | Jan 20, 2038 | 5.13 |
| AGL_21-15A A1 144A | Securitized | Fixed Income | 4034803.2 | 0.29 | US00121GAA67 | 0.1 | Jan 20, 2035 | 5.3 |
| ARES_24-ALF8 A1 144A | Securitized | Fixed Income | 4033583.3 | 0.29 | US04021MAA62 | 0.12 | Jan 24, 2038 | 5.12 |
| TREST_25-9A A1 144A | Securitized | Fixed Income | 4032153.9 | 0.29 | US894932AC62 | 0.09 | Jan 15, 2039 | 5.1 |
| PLMRS_19-1AR2 A1R2 144A | Securitized | Fixed Income | 3875557.95 | 0.28 | US69700GAU67 | 0.18 | Aug 14, 2038 | 5.1 |
| CARVL_24-1A A 144A | Securitized | Fixed Income | 3791893.48 | 0.27 | US14688HAA05 | 0.1 | Apr 20, 2037 | 5.56 |
| DCLO_25-10A A 144A | Securitized | Fixed Income | 3789212.4 | 0.27 | US25290BAA98 | 0.1 | Apr 20, 2038 | 5.19 |
| KKR_25-58A A1 144A | Securitized | Fixed Income | 3749510.38 | 0.27 | US48257HAA95 | 0.09 | Oct 15, 2038 | 5.27 |
| OAKC_16-13ARR A1R 144A | Securitized | Fixed Income | 3740667.71 | 0.27 | US67110NBB01 | 0.11 | Oct 21, 2037 | 5.25 |
| GLM_21-9R AR 144A | Securitized | Fixed Income | 3714968.55 | 0.27 | US38138JAN37 | 0.1 | Apr 20, 2037 | 5.38 |
| FLAT_24-2A A 144A | Securitized | Fixed Income | 3690443.68 | 0.26 | US33883XAA81 | 0.1 | Oct 17, 2037 | 5.23 |
| NWML_25-8A A1 144A | Securitized | Fixed Income | 3627012.7 | 0.26 | US81785MAA09 | 0.11 | Jul 20, 2038 | 5.46 |
| PLMRS_21-3AR A1R 144A | Securitized | Fixed Income | 3589863.52 | 0.26 | US69688FAN06 | 0.09 | Oct 15, 2038 | 5.19 |
| CIFC_15-4A A1A2 144A | Securitized | Fixed Income | 3570313.57 | 0.26 | US12550TAY10 | 0.1 | Apr 20, 2034 | 5.22 |
| AGL_25-43 A1 144A | Securitized | Fixed Income | 3557863.89 | 0.25 | US00852TAA34 | 0.11 | Sep 10, 2038 | 5.33 |
| GCBSL_24-7A A 144A | Securitized | Fixed Income | 3535523.27 | 0.25 | US38190BAA35 | 0.12 | Jul 25, 2037 | 5.36 |
| CIFC_22-1A-A A 144A | Securitized | Fixed Income | 3530999.48 | 0.25 | US12570LAA61 | 0.1 | Apr 17, 2035 | 5.2 |
| BRDGS_25-1A AR2 144A | Securitized | Fixed Income | 3521685.33 | 0.25 | US10806PAA75 | 0.33 | Jan 15, 2039 | 5.13 |
| TRNTS_24-29A A1 144A | Securitized | Fixed Income | 3521370.83 | 0.25 | US89643BAA98 | 0.11 | Jul 23, 2037 | 5.35 |
| OCP_23-26AR AR 144A | Securitized | Fixed Income | 3474599.74 | 0.25 | US67116HAJ14 | 0.1 | Apr 17, 2037 | 4.96 |
| BALLY_20-14AR A1AR 144A | Securitized | Fixed Income | 3380981.93 | 0.24 | US05874XAL38 | 0.1 | Jul 20, 2037 | 5.26 |
| OAKC_19-4ARR ARR 144A | Securitized | Fixed Income | 3327477.0 | 0.24 | US67098DBC65 | 0.11 | Jan 22, 2038 | 5.15 |
| RRAM_24-29RAR A1R 144A | Securitized | Fixed Income | 3248336.72 | 0.23 | US74989VAA98 | 0.09 | Jul 15, 2039 | 5.29 |
| HLSY_8 A 144A | Securitized | Fixed Income | 3245721.72 | 0.23 | US78662AAA07 | 0.13 | Jan 30, 2038 | 5.23 |
| BALLY_19-2ARRR A1R 144A | Securitized | Fixed Income | 3213978.43 | 0.23 | US05875MBD39 | 0.11 | Oct 25, 2038 | 5.14 |
| WWICK_25-7A A1 144A | Securitized | Fixed Income | 3192163.93 | 0.23 | US93656JAA88 | 0.11 | Oct 21, 2038 | 5.25 |
| VOYA_24-1 A1 | Securitized | Fixed Income | 3136978.29 | 0.22 | US92920DAA37 | 0.09 | Apr 15, 2037 | 5.42 |
| REG35_25-A A1 144A | Securitized | Fixed Income | 3102580.58 | 0.22 | US75903YAA38 | 0.09 | Oct 15, 2038 | 5.57 |
| GCBSL_25-81A A1 144A | Securitized | Fixed Income | 3073910.77 | 0.22 | US38181DAA00 | 0.1 | Jul 20, 2038 | 5.64 |
| AWPT_13-1A A1R3 144A | Securitized | Fixed Income | 3055654.1 | 0.22 | US28623FAJ30 | 0.12 | Jul 25, 2038 | 5.55 |
| AMMC_25-32 A1 144A | Securitized | Fixed Income | 3052483.35 | 0.22 | US03166KAA79 | 0.1 | Oct 17, 2038 | 5.56 |
| APID_25-54A A1 144A | Securitized | Fixed Income | 3049881.96 | 0.22 | US03771RAA95 | 0.1 | Oct 20, 2038 | 5.37 |
| CREEK_24-1A A1 144A | Securitized | Fixed Income | 3036014.38 | 0.22 | US225914AA89 | 0.09 | Jan 15, 2038 | 5.31 |
| PKBLU_23-3AR A1R 144A | Securitized | Fixed Income | 3035396.05 | 0.22 | US70019AAN90 | 0.11 | Apr 20, 2038 | 5.36 |
| ANCHC_21-19AR A1R 144A | Securitized | Fixed Income | 3034526.78 | 0.22 | US03328JAL17 | 0.09 | Oct 15, 2038 | 5.25 |
| ANCHC_24-R A1R 144A | Securitized | Fixed Income | 3034433.35 | 0.22 | US03331GAQ10 | 0.09 | Jul 15, 2037 | 5.33 |
| RAD_20-9AR A1R 144A | Securitized | Fixed Income | 3033581.35 | 0.22 | US75009NAA00 | 0.09 | Jan 15, 2038 | 5.24 |
| BRYPK_23-21A AR 144A | Securitized | Fixed Income | 3033468.48 | 0.22 | US117650AL59 | 0.1 | Oct 18, 2038 | 5.18 |
| BGCLO_21-2AR A1R 144A | Securitized | Fixed Income | 3033051.99 | 0.22 | US09077LAL62 | 0.1 | Oct 19, 2037 | 5.28 |
| GNRT_9R A1R 144A | Securitized | Fixed Income | 3032437.02 | 0.22 | US37147LAN91 | 0.1 | Jan 20, 2038 | 5.23 |
| OAKCL_19-3RR 1R2 144A | Securitized | Fixed Income | 3032452.89 | 0.22 | US67400EBE32 | 0.1 | Jan 20, 2038 | 5.26 |
| GNRT_8A A1R 144A | Securitized | Fixed Income | 3032491.59 | 0.22 | US37148EAN40 | 0.1 | Jan 20, 2038 | 5.26 |
| ICG_23-1 AR 144A | Securitized | Fixed Income | 3032018.79 | 0.22 | US449278AJ94 | 0.1 | Jul 18, 2038 | 5.26 |
| OCP_21-22AR AR 144A | Securitized | Fixed Income | 3031828.39 | 0.22 | US67117TAN54 | 0.1 | Oct 20, 2037 | 5.23 |
| RAD_21-15 A1A 144A | Securitized | Fixed Income | 3031893.05 | 0.22 | US750103AJ21 | 0.1 | Jul 20, 2040 | 5.24 |
| MIDO_24_15A A1 144A | Securitized | Fixed Income | 3031778.82 | 0.22 | US59801FAA12 | 0.11 | Jul 21, 2037 | 5.4 |
| BRDGS_20-1AR A1R 144A | Securitized | Fixed Income | 3031787.92 | 0.22 | US10805YAL56 | 0.1 | Jul 20, 2037 | 5.43 |
| CIFC_21_4AR AR 144A | Securitized | Fixed Income | 3031806.02 | 0.22 | US12547DAL01 | 0.11 | Jul 23, 2037 | 5.22 |
| AMMC_25-31A A1 144A | Corporates | Fixed Income | 3031075.41 | 0.22 | US03166GAA67 | 0.1 | Feb 20, 2038 | 5.19 |
| NEUB_23-53A A1R 144A | Securitized | Fixed Income | 3030021.98 | 0.22 | US64135WAJ27 | 0.12 | Oct 24, 2037 | 5.21 |
| OCT47_20-1A A1R2 144A | Securitized | Fixed Income | 3030126.38 | 0.22 | US67576XAW02 | 0.11 | Jan 22, 2038 | 5.14 |
| NEUB_52-R AR 144A | Securitized | Fixed Income | 3029530.11 | 0.22 | US64135FAN06 | 0.12 | Oct 24, 2038 | 5.22 |
| GCBSL_24-76A A1 144A | Securitized | Fixed Income | 3029308.39 | 0.22 | US38180BAA52 | 0.12 | Oct 25, 2037 | 5.23 |
| SYMP_23-39AR AR 144A | Securitized | Fixed Income | 3028425.65 | 0.22 | US87169TAL44 | 0.12 | Jan 25, 2038 | 5.19 |
| OCT16_13-1A-BR BR 144A | Securitized | Fixed Income | 3028256.2 | 0.22 | US67590BAU44 | 0.1 | Jul 17, 2030 | 5.74 |
| CGMS_19-4R A1R 144A | Securitized | Fixed Income | 3027711.28 | 0.22 | US14317VAQ32 | 0.09 | Apr 15, 2035 | 5.22 |
| BSP_19-18A AR2 144A | Securitized | Fixed Income | 3027586.61 | 0.22 | US08186PAU75 | 0.08 | Oct 15, 2038 | 5.14 |
| CIFC_20-1A A1R 144A | Securitized | Fixed Income | 3027473.16 | 0.22 | US12555QAN60 | 0.09 | Jul 15, 2036 | 5.32 |
| BALLY_20-2A A2R 144A | Securitized | Fixed Income | 3027203.77 | 0.22 | US05875DAL64 | 0.1 | Oct 20, 2031 | 5.7 |
| ANCHC_25-31A A1 144A | Securitized | Fixed Income | 3025029.67 | 0.22 | US032912AA57 | 0.1 | Oct 20, 2038 | 5.14 |
| SCUL_35A A1 144A | Securitized | Fixed Income | 3023351.48 | 0.22 | US81125MAA99 | 0.12 | Apr 27, 2038 | 5.11 |
| TCW_25-1A A 144A | Securitized | Fixed Income | 3022019.32 | 0.22 | US872397AC82 | 0.09 | Apr 20, 2038 | 5.07 |
| PKBLU_25-7A A1 144A | Securitized | Fixed Income | 3020913.29 | 0.22 | US70019HAA23 | 0.11 | Apr 25, 2038 | 5.08 |
| PKBLU_25-10A A1 144A | Securitized | Fixed Income | 3000000.0 | 0.21 | US70019YAA55 | 0.27 | Jan 20, 2039 | 0.0 |
| SIM_25-1A A1 144A | Securitized | Fixed Income | 2959466.8 | 0.21 | US87153AAA79 | 0.1 | Apr 20, 2038 | 5.17 |
| AGL_8R-R A1R 144A | Securitized | Fixed Income | 2950355.01 | 0.21 | US00851KAK16 | 0.1 | Jan 20, 2038 | 5.21 |
| PKBLU_22-2AR A1R 144A | Securitized | Fixed Income | 2870249.84 | 0.21 | US70018CAQ96 | 0.1 | Jul 20, 2037 | 5.3 |
| REG20_21-2AR AR 144A | Securitized | Fixed Income | 2670692.45 | 0.19 | US75884YAK47 | 0.08 | Jan 15, 2038 | 5.08 |
| OCP_24-38A A 144A | Securitized | Fixed Income | 2656704.98 | 0.19 | US67120KAA79 | 0.11 | Jan 21, 2038 | 5.2 |
| MDPK_18-30AR A1R 144A | Securitized | Fixed Income | 2629582.67 | 0.19 | US55821TAL17 | 0.09 | Jul 16, 2037 | 5.25 |
| AGL_20-7A AR2 144A | Securitized | Fixed Income | 2588404.95 | 0.19 | US008511AW72 | 0.09 | Oct 15, 2038 | 5.15 |
| AGL_24-31A A 144A | Securitized | Fixed Income | 2576984.71 | 0.18 | US00852MAA80 | 0.1 | Jul 20, 2037 | 5.28 |
| RAD_19-6AR A1R 144A | Securitized | Fixed Income | 2558021.73 | 0.18 | US75010KAC99 | 0.1 | Oct 20, 2037 | 5.27 |
| MUZ88_24-5A A1 144A | Securitized | Fixed Income | 2529894.18 | 0.18 | US68252PAA49 | 0.09 | Jul 15, 2037 | 5.44 |
| MORGN_19-5A BR 144A | Securitized | Fixed Income | 2528785.12 | 0.18 | US33829WAE93 | 0.09 | Apr 16, 2035 | 5.75 |
| ALLEG_14-R A1R 144A | Securitized | Fixed Income | 2528298.95 | 0.18 | US01751AAQ94 | 0.09 | Oct 15, 2038 | 5.24 |
| BSP_24-27AR AR 144A | Securitized | Fixed Income | 2527883.93 | 0.18 | US08179PAQ54 | 0.1 | Oct 20, 2037 | 5.25 |
| BGCLO_23-5AR A1R 144A | Securitized | Fixed Income | 2527464.49 | 0.18 | US090976AL55 | 0.1 | Oct 20, 2037 | 5.29 |
| ELM26_24-1A A1 144A | Securitized | Fixed Income | 2527194.24 | 0.18 | US29004CAA62 | 0.1 | Apr 18, 2037 | 5.38 |
| ELMW2_19-2ARR A1RR 144A | Securitized | Fixed Income | 2526423.66 | 0.18 | US29001LAW19 | 0.1 | Oct 20, 2037 | 5.23 |
| OAKC_20-6ARR AR2 144A | Securitized | Fixed Income | 2526328.88 | 0.18 | US67098UAY10 | 0.1 | Oct 20, 2037 | 5.21 |
| NEUB_16-21A A1R3 144A | Securitized | Fixed Income | 2525839.81 | 0.18 | US64130DBS80 | 0.1 | Jan 20, 2039 | 5.19 |
| NMC_CLO-5AR AR 144A | Securitized | Fixed Income | 2521957.02 | 0.18 | US64754WAJ27 | 0.1 | Jul 20, 2036 | 5.13 |
| AGL_25-38A A1 144A | Securitized | Fixed Income | 2521168.81 | 0.18 | US00852QAA94 | 0.1 | Jan 22, 2038 | 5.1 |
| CANYC_22-2A A1R 144A | Securitized | Fixed Income | 2520204.18 | 0.18 | US13877LAS51 | 0.08 | Apr 15, 2038 | 5.08 |
| GLM_22-16A ARR 144A | Securitized | Fixed Income | 2515969.21 | 0.18 | US38090AAQ13 | 0.09 | Jan 20, 2038 | 5.0 |
| BRYPK_24-23A A1A 144A | Securitized | Fixed Income | 2515424.91 | 0.18 | US11765CAA36 | 0.18 | May 15, 2037 | 5.42 |
| MDPK_22-55A A1R 144A | Securitized | Fixed Income | 2421816.46 | 0.17 | US55819FAQ46 | 0.1 | Jul 20, 2037 | 5.24 |
| AMMC_28 A1A 144A | Securitized | Fixed Income | 2415108.08 | 0.17 | US03166HAA41 | 0.1 | Jul 20, 2037 | 5.43 |
| MIDO_25-19A A1 144A | Securitized | Fixed Income | 2400794.92 | 0.17 | US59803HAA59 | 0.1 | Jul 20, 2036 | 5.33 |
| CIFC_18-1AR A1R 144A | Securitized | Fixed Income | 2354138.79 | 0.17 | US17181NAC83 | 0.1 | Jan 18, 2038 | 5.2 |
| BGCLO_24-9A A1 144A | Securitized | Fixed Income | 2329324.03 | 0.17 | US09077WAA62 | 0.11 | Oct 22, 2037 | 5.26 |
| TWC_19-2ARR A1R2 144A | Securitized | Fixed Income | 2272788.04 | 0.16 | US87242BBG41 | 0.1 | Jan 20, 2038 | 5.15 |
| OCT75_25-1 A1 144A | Securitized | Fixed Income | 2266295.68 | 0.16 | US67579EAA73 | 0.1 | Jan 22, 2038 | 5.06 |
| MP18_18-RR A1R 144A | Securitized | Fixed Income | 2218371.33 | 0.16 | US566076BA22 | 0.08 | Mar 15, 2038 | 5.11 |
| REG31_25-1A A1 144A | Securitized | Fixed Income | 2112094.4 | 0.15 | US758962AA23 | 0.11 | Mar 25, 2038 | 5.03 |
| WBOX_25-5A A1 144A | Securitized | Fixed Income | 2046293.26 | 0.15 | US96467PAA66 | 0.1 | Jul 20, 2038 | 5.68 |
| ANCHC_15-6AR4 AR4 144A | Securitized | Fixed Income | 2044018.13 | 0.15 | US03328QBW06 | 0.11 | Jul 22, 2038 | 5.6 |
| TRNTS_24-27A B 144A | Securitized | Fixed Income | 2027915.37 | 0.15 | US89642VAE83 | 0.11 | Apr 18, 2037 | 6.08 |
| WWICK_23-1 AR 144A | Securitized | Fixed Income | 2026846.54 | 0.15 | US936919AN99 | 0.1 | Oct 20, 2038 | 5.25 |
| RRAM_25-41A A1A 144A | Securitized | Fixed Income | 2025451.62 | 0.14 | US749764AA48 | 0.09 | Oct 15, 2040 | 5.25 |
| OCT55_21-1AR A1R 144A | Securitized | Fixed Income | 2024587.5 | 0.14 | US67577AAN90 | 0.1 | Mar 20, 2038 | 5.23 |
| CEDF_21-14AR AR 144A | Securitized | Fixed Income | 2023643.92 | 0.14 | US15034AAL98 | 0.09 | Oct 15, 2037 | 5.28 |
| REG25_23-1 A1R 144A | Securitized | Fixed Income | 2023033.16 | 0.14 | US758978AL48 | 0.09 | Jul 15, 2038 | 5.24 |
| CLVR_20-1ARR A1RR 144A | Securitized | Fixed Income | 2022963.21 | 0.14 | US18914HAA77 | 0.09 | Jul 15, 2037 | 5.29 |
| NWML_24-1A A1 144A | Securitized | Fixed Income | 2022799.47 | 0.14 | US81785BAA44 | 0.09 | Apr 15, 2037 | 5.5 |
| RRAM_24-28R A1R 144A | Securitized | Fixed Income | 2022404.83 | 0.14 | US74989NAA72 | 0.09 | Apr 15, 2037 | 5.45 |
| GNRT_23-11A A1R 144A | Securitized | Fixed Income | 2021945.05 | 0.14 | US37149HAL06 | 0.1 | Oct 20, 2037 | 5.29 |
| DCLO_24-8A A1A 144A | Securitized | Fixed Income | 2021979.68 | 0.14 | US25256JAA43 | 0.1 | Oct 20, 2037 | 5.28 |
| CIFC_24-1 A 144A | Securitized | Fixed Income | 2021753.59 | 0.14 | US12570XAA00 | 0.1 | Apr 18, 2037 | 5.38 |
| BERRY_24_1A A 144A | Securitized | Fixed Income | 2021347.92 | 0.14 | US09609QAA67 | 0.1 | Oct 20, 2037 | 5.23 |
| CAVU_22-1AR A1R 144A | Securitized | Fixed Income | 2021143.05 | 0.14 | US89623VAL53 | 0.11 | Oct 22, 2037 | 5.26 |
| BRYPK_24-25A A1 144A | Securitized | Fixed Income | 2020917.61 | 0.14 | US117913AA14 | 0.1 | Jan 18, 2038 | 5.23 |
| TRNTS_25 A1 144A | Securitized | Fixed Income | 2020479.19 | 0.14 | US89640BAA26 | 0.11 | Jan 23, 2037 | 5.71 |
| BSP_23-33A A1 144A | Securitized | Fixed Income | 2020087.28 | 0.14 | US08179DAA72 | 0.12 | Jan 25, 2036 | 5.61 |
| CRNPT_20-9A AR 144A | Securitized | Fixed Income | 2019629.33 | 0.14 | US22846DAJ28 | 0.08 | Jul 14, 2034 | 5.36 |
| ANCHC_24-30A B 144A | Securitized | Fixed Income | 2019671.25 | 0.14 | US03333CAE57 | 0.1 | Jan 20, 2037 | 5.63 |
| CIFC_23-1AR A1R 144A | Securitized | Fixed Income | 2018864.27 | 0.14 | US12575RAJ95 | 0.08 | Oct 15, 2038 | 5.14 |
| ANCHC _15-7A AR3 144A | Securitized | Fixed Income | 2018410.91 | 0.14 | US03328TBS33 | 0.12 | Apr 28, 2037 | 5.42 |
| ANCHC_21-17AR A1R 144A | Securitized | Fixed Income | 2017870.39 | 0.14 | US03332PAN78 | 0.08 | Feb 15, 2038 | 5.13 |
| AGL_40 A1 144A | Securitized | Fixed Income | 2017912.05 | 0.14 | US00122JAA97 | 0.1 | Jul 22, 2038 | 5.1 |
| BBAM_22-1AR AR 144A | Securitized | Fixed Income | 2016298.72 | 0.14 | US054978AL59 | 0.08 | Mar 30, 2038 | 5.1 |
| BRDGS_25-1A A1 144A | Securitized | Fixed Income | 2016310.08 | 0.14 | US107921AA64 | 0.1 | Apr 20, 2038 | 5.1 |
| ARES_20-56AR2 A1R2 144A | Securitized | Fixed Income | 2015911.86 | 0.14 | US04018NAW11 | 0.12 | Jan 25, 2038 | 5.11 |
| MIDO_25-21A A1 144A | Securitized | Fixed Income | 2015769.07 | 0.14 | US597924AA71 | 0.1 | Oct 20, 2038 | 5.1 |
| POST_21-1A AR 144A | Securitized | Fixed Income | 2014809.68 | 0.14 | US73742FAJ57 | 0.08 | Oct 15, 2034 | 4.97 |
| GCBSL_25-79A A 144A | Securitized | Fixed Income | 2013622.92 | 0.14 | US38181JAA79 | 0.09 | Apr 20, 2038 | 5.05 |
| APID_25-52A A1 144A | Securitized | Fixed Income | 2012770.48 | 0.14 | US03771NAA81 | 0.09 | Apr 20, 2038 | 5.01 |
| MLFPK_22-1AR AR 144A | Securitized | Fixed Income | 1992927.24 | 0.14 | US59966PAN24 | 0.09 | Jan 20, 2038 | 5.04 |
| PKBLU_24-6A A1 144A | Securitized | Fixed Income | 1953360.5 | 0.14 | US70019KAA51 | 0.12 | Jan 25, 2038 | 5.2 |
| AGL_29 A1 144A | Securitized | Fixed Income | 1945560.87 | 0.14 | US00119BAA17 | 0.1 | Apr 21, 2037 | 5.44 |
| BRYPK_24-22A A1 144A | Securitized | Fixed Income | 1942085.62 | 0.14 | US11766CAA27 | 0.09 | Apr 15, 2037 | 5.52 |
| SIXST_20-21AR A1R 144A | Securitized | Fixed Income | 1920450.26 | 0.14 | US83012QAN43 | 0.1 | Jul 17, 2038 | 5.2 |
| OCP_25-44A A 144A | Securitized | Fixed Income | 1862202.18 | 0.13 | US67570UAA07 | 0.12 | Oct 24, 2038 | 5.56 |
| OHALF_16-1AR B1R2 144A | Securitized | Fixed Income | 1824005.35 | 0.13 | US67110UBA60 | 0.11 | Jul 20, 2037 | 5.58 |
| AIMCO_20-11AR2 A1R2 144A | Securitized | Fixed Income | 1819727.05 | 0.13 | US00140NAW02 | 0.1 | Jul 17, 2037 | 5.22 |
| PIPK_24_16A A1 144A | Securitized | Fixed Income | 1812874.9 | 0.13 | US72132EAA73 | 0.12 | Jul 25, 2037 | 5.32 |
| OHACP_24-17A A 144A | Securitized | Fixed Income | 1796238.18 | 0.13 | US67120MAA36 | 0.1 | Jan 18, 2038 | 5.2 |
| MDPK_23-61 A 144A | Securitized | Fixed Income | 1796014.71 | 0.13 | US55822NAA72 | 0.1 | Jan 20, 2037 | 5.61 |
| CARVL_24-2A A 144A | Securitized | Fixed Income | 1769482.35 | 0.13 | US146918AA59 | 0.1 | Jul 20, 2037 | 5.34 |
| MDPK_21_59AR A1R 144A | Securitized | Fixed Income | 1769292.69 | 0.13 | US55822EAJ82 | 0.1 | Apr 18, 2037 | 5.38 |
| PKBLU_24_5A A1 144A | Securitized | Fixed Income | 1767884.97 | 0.13 | US70019CAA36 | 0.12 | Jul 25, 2037 | 5.34 |
| RRAM_24-32AR A1R 144A | Securitized | Fixed Income | 1759730.68 | 0.13 | US74988CAA27 | 0.09 | Oct 15, 2039 | 5.26 |
| SNDPT_24-39A B 144A | Securitized | Fixed Income | 1719267.28 | 0.12 | US835932AC81 | 0.1 | Jul 20, 2037 | 5.83 |
| OCT38_18-1A A3R 144A | Securitized | Fixed Income | 1669952.4 | 0.12 | US67591YAU38 | 0.11 | Oct 20, 2037 | 5.68 |
| AWPT_18-3A A1R2 144A | Securitized | Fixed Income | 1610540.13 | 0.12 | US28623VAN91 | 0.12 | Jan 25, 2035 | 5.16 |
| ALLEG_22-1A A1R 144A | Securitized | Fixed Income | 1578654.9 | 0.11 | US01749WAL72 | 0.09 | Apr 20, 2038 | 5.06 |
| RRAM_21-14A A1 144A | Securitized | Fixed Income | 1551982.71 | 0.11 | US74980PAA12 | 0.09 | Apr 15, 2036 | 5.29 |
| CARVL_23-1A A1R 144A | Securitized | Fixed Income | 1536693.34 | 0.11 | US14686BAN73 | 0.1 | Jul 20, 2037 | 5.32 |
| GCBSL_21-55AR C1R 144A | Securitized | Fixed Income | 1523880.1 | 0.11 | US38182AAE73 | 0.11 | Oct 20, 2038 | 6.05 |
| MDPK_19_37ARR CR2 144A | Securitized | Fixed Income | 1522532.52 | 0.11 | US55817EBA38 | 0.09 | Apr 15, 2037 | 6.5 |
| HLSY_23-7AR A1R 144A | Securitized | Fixed Income | 1517691.03 | 0.11 | US40638LAL36 | 0.11 | Jul 20, 2038 | 5.33 |
| CIFC_24-3A A1 144A | Securitized | Fixed Income | 1516722.88 | 0.11 | US12575WAA71 | 0.11 | Jul 21, 2037 | 5.36 |
| GNRT_24-17A A1 144A | Securitized | Fixed Income | 1515829.69 | 0.11 | US37149PAA66 | 0.11 | Oct 22, 2037 | 5.26 |
| CAVU_24-1A A 144A | Securitized | Fixed Income | 1514699.66 | 0.11 | US895971AA71 | 0.12 | Jan 25, 2038 | 5.24 |
| APID_24-47A A1 144A | Securitized | Fixed Income | 1514768.86 | 0.11 | US03770QAA22 | 0.12 | Apr 26, 2037 | 5.36 |
| TRNTS_24-24A A1 144A | Securitized | Fixed Income | 1514341.68 | 0.11 | US89642XAA28 | 0.12 | Apr 05, 2037 | 5.46 |
| GCBSL_24-77A A1 144A | Securitized | Fixed Income | 1511628.79 | 0.11 | US38180QAA22 | 0.12 | Jan 25, 2038 | 5.11 |
| CIFC_25-1A A 144A | Securitized | Fixed Income | 1509436.71 | 0.11 | US12572VAA26 | 0.1 | Apr 23, 2038 | 5.01 |
| DCLO_25-13A A1 144A | Securitized | Fixed Income | 1500000.0 | 0.11 | US25256GAA04 | 0.13 | Jan 20, 2039 | 0.0 |
| NWML_22-1AR A1R 144A | Securitized | Fixed Income | 1474919.86 | 0.11 | US81785AAJ79 | 0.1 | Jan 20, 2038 | 5.2 |
| TRNTS_25-33A C 144A | Securitized | Fixed Income | 1386458.65 | 0.1 | US895976AE80 | 0.11 | Jul 22, 2038 | 6.2 |
| BRYPK_24-24A A1 144A | Securitized | Fixed Income | 1365728.24 | 0.1 | US11766DAA00 | 0.09 | Oct 15, 2037 | 5.3 |
| NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A | Securitized | Fixed Income | 1361652.95 | 0.1 | US64132TAU79 | 0.09 | Apr 16, 2039 | 5.11 |
| GOCAP_24-72 A1 144A | Securitized | Fixed Income | 1332699.01 | 0.1 | US381941AA12 | 0.12 | Apr 25, 2037 | 5.41 |
| DRSLF_20_83AR AR 144A | Securitized | Fixed Income | 1283490.53 | 0.09 | US26246EAL20 | 0.1 | Apr 18, 2037 | 5.41 |
| ARES_22-ALF3A A1R 144A | Securitized | Fixed Income | 1259705.8 | 0.09 | US04009BAN82 | 0.12 | Jul 25, 2036 | 5.13 |
| HLSY_21-5A A1A 144A | Securitized | Fixed Income | 1259342.28 | 0.09 | US406371AA24 | 0.13 | Jan 30, 2035 | 5.31 |
| HLSY_20-3A A1R 144A | Securitized | Fixed Income | 1252076.79 | 0.09 | US40638UAS87 | 0.13 | Jul 30, 2037 | 5.32 |
| PIPK_22-11A AR 144A | Securitized | Fixed Income | 1236576.73 | 0.09 | US72132KAN54 | 0.12 | Jul 25, 2037 | 5.26 |
| VOYA_19-3A AR 144A | Securitized | Fixed Income | 1172192.55 | 0.08 | US92918FAF18 | 0.1 | Oct 17, 2032 | 5.22 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1110000.0 | 0.08 | US0669224778 | 0.09 | nan | 3.65 |
| GALXY_25-35 A 144A | Securitized | Fixed Income | 1057695.99 | 0.08 | US362930AA72 | 0.09 | Apr 20, 2038 | 5.06 |
| RAD_21-14A A 144A | Securitized | Fixed Income | 1051359.49 | 0.08 | US75009RAA14 | 0.09 | Jan 15, 2035 | 5.34 |
| ELM12_21-5AR AR 144A | Securitized | Fixed Income | 1022011.29 | 0.07 | US29002YAJ10 | 0.09 | Oct 15, 2037 | 5.26 |
| PKBLU_25-9A A1 144A | Securitized | Fixed Income | 1017674.05 | 0.07 | US70019UAA34 | 0.11 | Oct 20, 2038 | 5.51 |
| SPCLO_24-5A C 144A | Securitized | Fixed Income | 1013362.23 | 0.07 | US82809BAG14 | 0.11 | Oct 20, 2037 | 5.98 |
| PUTNM_3R A1R 144A | Securitized | Fixed Income | 1012397.79 | 0.07 | US88429RAN89 | 0.09 | Jul 15, 2038 | 5.4 |
| CARVL_24_9A B 144A | Securitized | Fixed Income | 1012066.43 | 0.07 | US14688HAE27 | 0.1 | Apr 20, 2037 | 5.98 |
| SCUL_22-30AR AR 144A | Securitized | Fixed Income | 1011756.02 | 0.07 | US81124NAS99 | 0.11 | Jul 20, 2038 | 5.33 |
| DCLO_24-6A A1 144A | Securitized | Fixed Income | 1011426.08 | 0.07 | US25255UAA07 | 0.09 | Apr 15, 2037 | 5.51 |
| BALLY_20-14AR A2R 144A | Securitized | Fixed Income | 1011047.41 | 0.07 | US05874XAQ25 | 0.11 | Jul 20, 2037 | 5.58 |
| AGL_19-2AR A1R 144A | Securitized | Fixed Income | 1011063.57 | 0.07 | US001200AJ39 | 0.1 | Jul 20, 2037 | 5.34 |
| OCP_24-33 A1 144A | Securitized | Fixed Income | 1011093.42 | 0.07 | US671080AA74 | 0.1 | Jul 20, 2037 | 5.38 |
| RESPK_20-1ARR ARR 144A | Securitized | Fixed Income | 1011102.39 | 0.07 | US758465BL13 | 0.09 | Jan 15, 2038 | 5.22 |
| BSP_22-26AR AR 144A | Securitized | Fixed Income | 1010972.43 | 0.07 | US08186AAJ51 | 0.1 | Jul 20, 2037 | 5.26 |
| ELMW4_20-1AR AR 144A | Securitized | Fixed Income | 1010990.37 | 0.07 | US29002GAL59 | 0.1 | Apr 18, 2037 | 5.34 |
| PLMRS_23-4AR A1R 144A | Securitized | Fixed Income | 1010620.02 | 0.07 | US696924AJ80 | 0.1 | Oct 20, 2037 | 5.24 |
| GLM_24-22A A 144A | Securitized | Fixed Income | 1010518.35 | 0.07 | US38139EAC75 | 0.1 | Oct 20, 2037 | 5.21 |
| OCTR_23-14A AR 144A | Securitized | Fixed Income | 1010559.11 | 0.07 | US67515JAN54 | 0.1 | Jan 20, 2038 | 5.22 |
| BALLY_24-26A A1A 144A | Securitized | Fixed Income | 1010233.52 | 0.07 | US05876NAA72 | 0.12 | Jul 25, 2037 | 5.37 |
| AIMCO_19-10A ARR 144A | Securitized | Fixed Income | 1010324.43 | 0.07 | US00901AAS69 | 0.11 | Jul 22, 2037 | 5.27 |
| BCC_24-6A A1 144A | Securitized | Fixed Income | 1010054.18 | 0.07 | US05685XAA63 | 0.11 | Jan 21, 2038 | 5.2 |
| CGMS_22-1A A1 144A | Securitized | Fixed Income | 1009925.6 | 0.07 | US14318JAA43 | 0.09 | Apr 15, 2035 | 5.29 |
| BGCLO_24-11A B 144A | Securitized | Fixed Income | 1009820.73 | 0.07 | US09077YAE41 | 0.11 | Jan 22, 2038 | 5.61 |
| MDPK_24-58A A 144A | Securitized | Fixed Income | 1009826.52 | 0.07 | US55817BAA08 | 0.12 | Apr 25, 2027 | 5.37 |
| NEUB_21-46AR BR 144A | Securitized | Fixed Income | 1009715.1 | 0.07 | US64134QAL14 | 0.1 | Jan 20, 2037 | 5.38 |
| HLSY_22-6A CR 144A | Securitized | Fixed Income | 1009731.35 | 0.07 | US40639GAU31 | 0.11 | Jan 20, 2038 | 5.93 |
| CIFC_21-5AR A1R 144A | Securitized | Fixed Income | 1009764.63 | 0.07 | US12565EAJ01 | 0.09 | Jan 15, 2038 | 5.16 |
| CIFC_21-3AR A1R 144A | Securitized | Fixed Income | 1009105.39 | 0.07 | US12564DAJ37 | 0.08 | Oct 15, 2038 | 5.13 |
| ANCHC_22-25 A1 144A | Securitized | Fixed Income | 1009181.68 | 0.07 | US03329WAA53 | 0.1 | Apr 20, 2035 | 5.27 |
| TICP_16-6A AR2 144A | Securitized | Fixed Income | 1009024.99 | 0.07 | US87246MAS17 | 0.09 | Jan 15, 2034 | 5.29 |
| BCC_20-2A ARR 144A | Securitized | Fixed Income | 1007886.55 | 0.07 | US05683EAW21 | 0.1 | Jul 19, 2034 | 5.12 |
| BALLY_25-R 1AR 144A | Securitized | Fixed Income | 1006680.25 | 0.07 | US05876QAL68 | 0.11 | Jan 25, 2038 | 5.04 |
| ANCHC_21-20 A1R 144A | Securitized | Fixed Income | 1006265.87 | 0.07 | US03330YAJ91 | 0.1 | Jan 20, 2035 | 4.98 |
| CARVL_21-2A A 144A | Securitized | Fixed Income | 954118.53 | 0.07 | US14687MAA09 | 0.09 | Oct 15, 2034 | 5.37 |
| APID_31-R A1R 144A | Securitized | Fixed Income | 932391.04 | 0.07 | US03767VAG32 | 0.08 | Apr 15, 2031 | 5.27 |
| AMMC_25-RR A1R 144A | Securitized | Fixed Income | 910023.66 | 0.07 | US00177GAY70 | 0.09 | Oct 15, 2038 | 5.2 |
| MDPK_21-48A A 144A | Securitized | Fixed Income | 791203.95 | 0.06 | US55821UAA25 | 0.1 | Apr 19, 2033 | 5.3 |
| CIFC_20-2A AR 144A | Securitized | Fixed Income | 756682.43 | 0.05 | US12547LAL27 | 0.1 | Oct 20, 2034 | 5.32 |
| CARVL_18-1AR AR 144A | Securitized | Fixed Income | 750914.63 | 0.05 | US146865AJ95 | 0.09 | Jul 16, 2031 | 5.12 |
| CIFC_20-3AR2 A1R2 144A | Securitized | Fixed Income | 614093.62 | 0.04 | US12560EAW66 | 0.09 | Oct 20, 2038 | 5.05 |
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