ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 270 securities.

Note: The data shown here is as of date Apr 28, 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 13230000.0 1.67 US0669224778 0.08 nan 4.38
GNRT_24-15A A 144A Securitized Fixed Income 7769996.24 0.98 US37147XAA19 0.23 Jul 20, 2037 5.84
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 7666335.08 0.96 US67707EBJ29 0.19 Jan 21, 2038 5.51
CIFC_21-5AR A1R 144A Securitized Fixed Income 7463433.38 0.94 US12565EAJ01 0.19 Jan 15, 2038 5.52
DCLO_21-2AR A1R 144A Securitized Fixed Income 7303481.41 0.92 US25255LAS16 0.2 Oct 15, 2037 5.65
ARES_24-ALF8 A1 144A Securitized Fixed Income 6511568.28 0.82 US04021MAA62 0.2 Jan 24, 2038 5.54
BSP_24-37A A 144A Securitized Fixed Income 6371408.93 0.8 US08182TAA79 0.23 Jan 25, 2038 5.75
GOCAP_58 A1 144A Securitized Fixed Income 6140314.56 0.77 US38178TAA07 0.23 Jan 25, 2035 5.72
REG30_24-4A A1 144A Securitized Fixed Income 6081927.6 0.77 US75903UAA16 0.22 Jan 25, 2038 5.64
PKBLU_23-3 A1 144A Securitized Fixed Income 6024607.89 0.76 US70019AAA79 0.22 Apr 20, 2036 6.27
SPCLO_24-4A A1 144A Securitized Fixed Income 6022432.43 0.76 US82809EAA82 0.21 Apr 15, 2037 5.89
OCP_24-31 A1 144A Securitized Fixed Income 6017689.0 0.76 US67570AAA43 0.23 Apr 20, 2037 5.9
DCLO_23-3AR A1R 144A Securitized Fixed Income 5998608.43 0.76 US25255JAL17 0.2 Jan 15, 2038 5.59
WWICK_24-4A A1 144A Securitized Fixed Income 5997574.69 0.75 US93655QAA31 0.22 Jul 20, 2037 5.67
WELLI_24-3A A1 144A Securitized Fixed Income 5995204.9 0.75 US949575AA27 0.21 Jul 18, 2037 5.63
BGCLO_22-4AR A1R 144A Securitized Fixed Income 5822798.29 0.73 US09077CAQ50 0.21 Jul 15, 2037 5.74
PLMRS_22-1A A 144A Securitized Fixed Income 5687460.54 0.72 US69689QAA31 0.22 Apr 20, 2035 5.59
APID_15-20A A2RR 144A Securitized Fixed Income 5572192.08 0.7 US03765LAR33 0.21 Jul 16, 2031 6.07
VOYA_22-4R A1R 144A Securitized Fixed Income 5511829.0 0.69 US92920LAN73 0.23 Apr 20, 2037 5.78
SYMP_22-33AR AR 144A Securitized Fixed Income 5484978.26 0.69 US87169JAL61 0.22 Jan 24, 2038 5.54
SCUL_34 A1 144A Securitized Fixed Income 5474921.57 0.69 US81124BAA44 0.22 Jan 20, 2038 5.7
REG24_21-5AR AR 144A Securitized Fixed Income 5347838.18 0.67 US75889HAN08 0.21 Jan 20, 2038 5.59
BGCLO_8 A1 144A Securitized Fixed Income 5224389.46 0.66 US09077TAA34 0.23 Apr 20, 2037 5.9
SIXST_21-17AR A1 144A Securitized Fixed Income 5203168.58 0.65 US83012FAL22 0.18 Apr 17, 2038 5.43
WBOX_19-1AR A1R 144A Securitized Fixed Income 5147909.67 0.65 US96467FAU49 0.23 Jul 24, 2036 5.6
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5137408.51 0.65 US67092DBD03 0.24 Jan 26, 2038 5.59
PLMRS_19-1A A1R 144A Securitized Fixed Income 5096115.45 0.64 US69700GAJ13 0.04 Nov 14, 2034 5.73
AGL_21-12A A1 144A Securitized Fixed Income 5093272.95 0.64 US00120BAA89 0.22 Jul 20, 2034 5.69
WWICK_24-5A A1 144A Securitized Fixed Income 5083719.83 0.64 US93656FAA66 0.22 Jan 20, 2038 5.68
BSP_24-38A A 144A Securitized Fixed Income 5068566.76 0.64 US08183FAA66 0.37 Jan 25, 2038 5.64
PKBLU_24-6A A1 144A Securitized Fixed Income 5059751.8 0.64 US70019KAA51 0.23 Jan 25, 2038 5.64
OAKCL_24-25 A 144A Securitized Fixed Income 5055558.32 0.64 US67402PAA57 0.23 Apr 20, 2037 5.82
HLSY_7 A1 144A Securitized Fixed Income 5021443.36 0.63 US40638LAA70 0.22 Jul 20, 2036 6.52
BGCLO_19AR A1RR 144A Securitized Fixed Income 5016553.98 0.63 US09075JAU34 0.22 Jul 17, 2037 5.87
RAD_23-22A A1 144A Securitized Fixed Income 5014277.19 0.63 US74923VAA89 0.23 Jan 20, 2037 6.1
KKR_50 A 144A Securitized Fixed Income 5011792.58 0.63 US481952AA73 0.23 Apr 20, 2037 5.82
ELM_21_29AR A1R 144A Securitized Fixed Income 5009233.24 0.63 US289913AC92 0.23 Apr 20, 2037 5.79
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5002855.97 0.63 US78110TAQ22 0.21 Jul 15, 2039 5.66
BSP_20-21A A1R 144A Securitized Fixed Income 5002407.94 0.63 US08186RAN98 0.21 Oct 15, 2034 5.69
NMCCLO-2AR A1R 144A Securitized Fixed Income 5000969.19 0.63 US64754LAL18 0.2 Jan 15, 2038 5.62
HLSY_21-4A A 144A Securitized Fixed Income 4996561.59 0.63 US40637LAA89 0.22 Apr 20, 2034 5.75
CIFC_18-4AR AR 144A Securitized Fixed Income 4994716.74 0.63 US17181TAJ07 0.18 Jan 17, 2038 5.49
OHALF_15-1A AR3 144A Securitized Fixed Income 4994035.81 0.63 US67109BDC54 0.22 Jan 19, 2037 5.68
CIFC_14-2RA AR 144A Securitized Fixed Income 4993602.82 0.63 US12548RAH75 0.23 Oct 24, 2037 5.64
AIMCO_18-AA AR 144A Securitized Fixed Income 4991990.32 0.63 US00900GAN51 0.2 Oct 17, 2037 5.59
TRNTS_6R-RR ARR 144A Securitized Fixed Income 4990617.65 0.63 US89640YBN31 0.23 Jan 25, 2034 5.61
DCLO_25-9A A1 144A Securitized Fixed Income 4987007.07 0.63 US25254AAA51 0.19 Apr 20, 2038 5.46
REG_22-2AR AR 144A Securitized Fixed Income 4984361.74 0.63 US758968AN14 0.22 Jul 20, 2035 5.52
NEUB_22-49AR AR 144A Securitized Fixed Income 4984381.65 0.63 US64135JAL61 0.23 Jul 25, 2035 5.43
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 4963584.02 0.62 US67112RBC79 0.2 Jan 20, 2038 5.59
OAKC_20-7A AR 144A Securitized Fixed Income 4948745.11 0.62 US67098WAN11 0.22 Feb 24, 2037 5.57
ABBSL_21-3AR A1R 144A Securitized Fixed Income 4946947.74 0.62 US00037QAJ85 0.19 Apr 20, 2038 5.52
WBOX_21-3AR A1R 144A Securitized Fixed Income 4940681.82 0.62 US96467HAL06 0.2 Oct 15, 2035 5.53
SIXST_24-25A A 144A Securitized Fixed Income 4850714.07 0.61 US83011VAA26 0.23 Jul 24, 2037 5.76
TCW_24-3 A1 144A Securitized Fixed Income 4748730.61 0.6 US87252VAC72 0.22 Oct 20, 2037 5.67
CYGPK_20-1A AR 144A Securitized Fixed Income 4746575.01 0.6 US149791AP09 0.21 Jul 17, 2034 5.66
SPEAK_9R A1R 144A Securitized Fixed Income 4746421.32 0.6 US82670QAN97 0.22 Jan 21, 2038 5.63
APID_20-34A A1R 144A Securitized Fixed Income 4741938.12 0.6 US03768WAL90 0.22 Jan 20, 2035 5.68
OAKC_24-17A A 144A Securitized Fixed Income 4702055.63 0.59 US67109SAA50 0.22 Apr 20, 2037 5.75
ABBSL_21-2A A 144A Securitized Fixed Income 4692689.46 0.59 US00037LAA89 0.21 Apr 15, 2034 5.62
SPCLO_24-7A A1 144A Securitized Fixed Income 4568732.81 0.58 US82808UAA34 0.2 Jan 15, 2038 5.65
RRAM_18_5AR A1R 144A Securitized Fixed Income 4512323.62 0.57 US74979VAM54 0.21 Jul 15, 2039 5.76
BSP_24-27AR AR 144A Securitized Fixed Income 4496891.47 0.57 US08179PAQ54 0.22 Oct 20, 2037 5.64
REG23_21-4A A1 144A Securitized Fixed Income 4494240.28 0.57 US75889FAC86 0.22 Jan 20, 2035 5.68
MP8_15-2A ARR 144A Securitized Fixed Income 4490731.63 0.57 US62481WAL19 0.24 Apr 28, 2034 5.74
GCBSL _19-41A AR 144A Securitized Fixed Income 4406689.06 0.55 US38178AAA16 0.22 Jan 20, 2034 5.85
BCC_17-2A AR3 144A Securitized Fixed Income 4350358.91 0.55 US05683HAW51 0.23 Jul 25, 2037 5.68
FWIA _21-2A A 144A Securitized Fixed Income 4246931.58 0.53 US34918RAA86 0.22 Oct 20, 2034 5.75
OCP_16-11R A1R2 144A Securitized Fixed Income 4242173.23 0.53 US67110DBA46 0.24 Apr 26, 2036 5.7
DCLO_21-1AR A1R 144A Securitized Fixed Income 4201990.82 0.53 US25255DAL47 0.2 Oct 15, 2037 5.65
ELM_23-2A A 144A Securitized Fixed Income 4015581.71 0.51 US29003YAA91 0.21 Apr 16, 2036 6.06
GNRT_13 A1 144A Securitized Fixed Income 4014214.68 0.51 US370918AA22 0.23 Jan 20, 2037 6.07
OCP_18-15AR AR 144A Securitized Fixed Income 4013506.96 0.51 US67112KAG40 0.2 Jan 20, 2038 5.54
ELMW8_21_1AR AR 144A Securitized Fixed Income 4009429.26 0.5 US29003EAS46 0.23 Apr 20, 2037 5.82
ELM21_22-8A AR 144A Securitized Fixed Income 4005261.75 0.5 US289907AN71 0.23 Oct 20, 2036 5.92
WISEC_24-2 A 144A Securitized Fixed Income 4005127.31 0.5 US97718GAA13 0.21 Jul 15, 2037 5.72
DCLO_24-7A A1A 144A Securitized Fixed Income 4002526.24 0.5 US25255WAA62 0.22 Jul 20, 2037 5.75
ELMW5_31 A1 144A Securitized Fixed Income 3998285.99 0.5 US29003HAA68 0.21 Jul 17, 2037 5.63
CIFC_21-6A A 144A Securitized Fixed Income 3997579.68 0.5 US12553SAC89 0.21 Oct 15, 2034 5.66
PIPK_21-8AR A1R 144A Securitized Fixed Income 3995465.31 0.5 US72133CAL63 0.22 Jan 20, 2038 5.6
SYMPH_24-40AR AR 144A Securitized Fixed Income 3993252.85 0.5 US871989AP42 0.19 Jan 05, 2038 5.55
AGL_21-15A A1 144A Securitized Fixed Income 3993185.45 0.5 US00121GAA67 0.22 Jan 20, 2035 5.68
CARVL_24-3A A1 144A Securitized Fixed Income 3990535.84 0.5 US14688RAA86 0.21 Oct 20, 2037 5.66
BGCLO_21-3AR A1R 144A Securitized Fixed Income 3979915.08 0.5 US09076VAQ41 0.2 Jan 19, 2038 5.53
CARVL_24-1A A 144A Securitized Fixed Income 3761484.39 0.47 US14688HAA05 0.23 Apr 20, 2037 5.95
TREST_24-7A A1 144A Securitized Fixed Income 3695596.58 0.47 US89532XAC11 0.23 Oct 25, 2037 5.66
GLM_21-9R AR 144A Securitized Fixed Income 3677942.59 0.46 US38138JAN37 0.23 Apr 20, 2037 5.77
FLAT_24-2A A 144A Securitized Fixed Income 3648802.42 0.46 US33883XAA81 0.21 Oct 17, 2037 5.63
RAD_21-12 A 144A Securitized Fixed Income 3642257.17 0.46 US75009PAA57 0.24 Oct 30, 2034 5.72
NMC_4 A 144A Securitized Fixed Income 3604975.58 0.45 US64754JAA07 0.22 Apr 20, 2036 6.22
ELM15_22-2A A1 144A Securitized Fixed Income 3550324.1 0.45 US29003JAC80 0.23 Apr 22, 2035 5.61
RRAMX_22-7A A1 144A Securitized Fixed Income 3546972.34 0.45 US40257DAA54 0.21 Jul 15, 2035 5.62
CIFC_15-4A A1A2 144A Securitized Fixed Income 3540866.18 0.45 US12550TAY10 0.22 Apr 20, 2034 5.6
GOCAP_55 A 144A Securitized Fixed Income 3496884.91 0.44 US38178LAA70 0.22 Jul 20, 2034 5.73
STCP_21-1AR AR 144A Securitized Fixed Income 3451071.09 0.43 US87122VAS07 0.22 Jan 20, 2038 5.66
RRAM 20_8AR A1R 144A Securitized Fixed Income 3346627.05 0.42 US74980FAQ81 0.21 Jul 15, 2037 5.61
OAKC_21-16AR AR 144A Securitized Fixed Income 3298085.21 0.42 US67115LAJ35 0.21 Oct 18, 2037 5.62
BALLY_23 A1 144A Securitized Fixed Income 3260751.82 0.41 US05874VAA17 0.23 Apr 25, 2036 6.26
APID_22-39A A1 144A Securitized Fixed Income 3246903.6 0.41 US03766HAA86 0.22 Apr 21, 2035 5.57
APID_21-37A A 144A Securitized Fixed Income 3242921.28 0.41 US03769HAA59 0.23 Oct 22, 2034 5.66
GLM_17 A 144A Securitized Fixed Income 3209506.43 0.4 US38139FAC41 0.22 Jul 20, 2036 6.02
ARES_17-43-RR A1R 144A Securitized Fixed Income 3022054.05 0.38 US04016PAS74 0.2 Jan 15, 2038 5.61
AMMC_25-31A A1 144A Corporates Fixed Income 3021482.59 0.38 US03166GAA67 0.21 Feb 20, 2038 5.63
BRYPK_23-21 A1 144A Securitized Fixed Income 3014824.65 0.38 US117650AA94 0.22 Oct 18, 2036 6.32
STCP_23-3AR A1R 144A Securitized Fixed Income 3008591.21 0.38 US87122FAN69 0.23 Apr 20, 2037 5.92
OCP_20-20AR A1R 144A Securitized Fixed Income 3008195.88 0.38 US670859AK32 0.22 Apr 18, 2037 5.8
CGMS_22-3A AR 144A Securitized Fixed Income 3007075.85 0.38 US143111AL66 0.23 Apr 20, 2037 5.82
REG27_24-1A A1 144A Securitized Fixed Income 3004437.85 0.38 US758970AA56 0.25 Apr 26, 2037 5.81
CIFC_20-1A A1R 144A Securitized Fixed Income 3001958.73 0.38 US12555QAN60 0.21 Jul 15, 2036 5.67
GCBSL_24-7A A 144A Securitized Fixed Income 3000860.16 0.38 US38190BAA35 0.24 Jul 25, 2037 5.78
ANCHC_24-R A1R 144A Securitized Fixed Income 3000667.08 0.38 US03331GAQ10 0.21 Jul 15, 2037 5.69
BGCLO_21-2AR A1R 144A Securitized Fixed Income 2999960.26 0.38 US09077LAL62 0.22 Oct 19, 2037 5.67
BCHPK_1R A1R 144A Securitized Fixed Income 2999495.19 0.38 US07355TAU60 0.21 Jan 17, 2035 5.58
OCP_21-22AR AR 144A Securitized Fixed Income 2998420.11 0.38 US67117TAN54 0.22 Oct 20, 2037 5.62
GCBSL_24-76A A1 144A Securitized Fixed Income 2996120.62 0.38 US38180BAA52 0.23 Oct 25, 2037 5.65
NEUB_52-R AR 144A Securitized Fixed Income 2995814.63 0.38 US64135FAN06 0.23 Oct 24, 2038 5.63
CGMS_19-4R A1R 144A Securitized Fixed Income 2995728.55 0.38 US14317VAQ32 0.21 Apr 15, 2035 5.58
GNRT_8A A1R 144A Securitized Fixed Income 2994766.61 0.38 US37148EAN40 0.22 Jan 20, 2038 5.65
CIFC_21-7A A1 144A Securitized Fixed Income 2994319.38 0.38 US12567HAC60 0.23 Jan 23, 2035 5.67
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 2993801.81 0.38 US67400EBE32 0.22 Jan 20, 2038 5.94
OAKC_19-4ARR ARR 144A Securitized Fixed Income 2993013.52 0.38 US67098DBC65 0.21 Jan 22, 2038 5.56
WELLI_25-4A A 144A Securitized Fixed Income 2978558.3 0.37 US94957LAA70 0.17 Apr 18, 2038 5.45
BSP_22-29AR AR 144A Securitized Fixed Income 2977103.29 0.37 US08186EAL20 0.21 Jan 25, 2038 5.46
AIMCO_25-23A A 144A Securitized Fixed Income 2976076.51 0.37 US00901JAA60 0.18 Apr 20, 2038 5.43
PKBLU_25-7A A1 144A Securitized Fixed Income 2962636.75 0.37 US70019HAA23 0.23 Apr 25, 2038 5.48
PIPK_23-12AR AR 144A Securitized Fixed Income 2962662.55 0.37 US72133LAM46 0.19 Apr 20, 2038 5.82
BALLY_19-2A A1RR 144A Securitized Fixed Income 2864456.58 0.36 US05875MAX02 0.06 Feb 20, 2036 5.72
BGCLO_23-7A A1 144A Securitized Fixed Income 2755359.12 0.35 US09077RAA77 0.23 Oct 20, 2036 6.07
RAD_24-27A A1 144A Securitized Fixed Income 2531237.44 0.32 US749972AA38 0.2 Jan 15, 2038 5.61
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2527785.32 0.32 US69701RAY36 0.05 Nov 15, 2036 5.97
PIPK_23-14A A1 144A Securitized Fixed Income 2509372.76 0.32 US72134CAA99 0.22 Apr 20, 2036 6.22
MUZ88_24-5A A1 144A Securitized Fixed Income 2508435.85 0.32 US68252PAA49 0.21 Jul 15, 2037 5.8
MORGN_19-5A BR 144A Securitized Fixed Income 2500436.24 0.31 US33829WAE93 0.21 Apr 16, 2035 6.11
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2499622.57 0.31 US67098UAY10 0.22 Oct 20, 2037 5.6
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2499511.26 0.31 US090976AL55 0.22 Oct 20, 2037 5.68
CANYC_21-4 A 144A Securitized Fixed Income 2499465.97 0.31 US13877PAA57 0.21 Oct 15, 2034 5.69
ARES_16-39A AR3 144A Securitized Fixed Income 2499346.12 0.31 US04015WBL72 0.21 Jul 18, 2037 5.69
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2495621.93 0.31 US29001LAW19 0.22 Oct 20, 2037 5.62
CANYC_22-2A A1R 144A Securitized Fixed Income 2484035.1 0.31 US13877LAS51 0.18 Apr 15, 2038 5.44
OAKCL_20-1A ARR 144A Securitized Fixed Income 2481013.07 0.31 US67402FAU30 0.18 Jan 15, 2038 5.45
HLSY_8 A 144A Securitized Fixed Income 2471226.35 0.31 US78662AAA07 -0.01 Jan 30, 2038 5.7
AMMC_28 A1A 144A Securitized Fixed Income 2392320.73 0.3 US03166HAA41 0.23 Jul 20, 2037 5.82
ARES_23-ALF4A A1 144A Securitized Fixed Income 2298783.77 0.29 US04020FAA21 0.21 Oct 15, 2036 6.01
GALXY_15-21A BR 144A Securitized Fixed Income 2200015.19 0.28 US36320WAN65 0.22 Apr 20, 2031 5.88
TRNTS_26 A1 144A Securitized Fixed Income 2102644.17 0.26 US89642MAA62 0.22 Jan 20, 2035 5.96
OCP_24-38A A 144A Securitized Fixed Income 2033089.84 0.26 US67120KAA79 0.22 Jan 21, 2038 5.66
BRYPK_24-25A A1 144A Securitized Fixed Income 2032560.4 0.26 US117913AA14 0.21 Jan 18, 2038 5.67
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2031699.74 0.26 US69701RBC07 0.05 Nov 15, 2036 6.97
AIMCO_23-20 B1 144A Securitized Fixed Income 2014066.15 0.25 US00901QAC69 0.22 Oct 16, 2036 6.46
NWML_24-1A A1 144A Securitized Fixed Income 2007141.54 0.25 US81785BAA44 0.21 Apr 15, 2037 5.86
TRNTS_25 A1 144A Securitized Fixed Income 2006915.71 0.25 US89640BAA26 0.23 Jan 23, 2037 6.13
TRNTS_23-23A A 144A Securitized Fixed Income 2006713.14 0.25 US89642TAA16 0.23 Oct 20, 2036 6.07
WELLI_23-1A A 144A Securitized Fixed Income 2006734.34 0.25 US94957JAA25 0.23 Oct 20, 2036 6.07
SYMP_22-35A AR 144A Securitized Fixed Income 2004787.77 0.25 US871980AQ16 0.23 Oct 24, 2036 5.98
BSP_23-33A A1 144A Securitized Fixed Income 2003936.79 0.25 US08179DAA72 0.24 Jan 25, 2036 6.03
SAND_23-1A A 144A Securitized Fixed Income 2003375.32 0.25 US80013TAA16 0.22 Jul 20, 2036 6.47
CIFC_24-1 A 144A Securitized Fixed Income 2001635.21 0.25 US12570XAA00 0.22 Apr 18, 2037 5.77
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2000837.61 0.25 US18914HAA77 0.21 Jul 15, 2037 5.65
CEDF_21-14AR AR 144A Securitized Fixed Income 2000727.03 0.25 US15034AAL98 0.2 Oct 15, 2037 5.64
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2000689.2 0.25 US87242BBG41 0.2 Jan 20, 2038 5.59
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 2000570.88 0.25 US96466CAW82 0.23 Oct 24, 2037 5.66
REG11_18-1A AR 144A Securitized Fixed Income 2000497.73 0.25 US75887XAN75 0.21 Jul 17, 2037 5.68
CRNPT_20-9A AR 144A Securitized Fixed Income 2000154.43 0.25 US22846DAJ28 0.21 Jul 14, 2034 5.69
GNRT_23-11A A1R 144A Securitized Fixed Income 1999598.01 0.25 US37149HAL06 0.22 Oct 20, 2037 5.68
ANCHC _15-7A AR3 144A Securitized Fixed Income 1999622.59 0.25 US03328TBS33 0.24 Apr 28, 2037 5.84
CAVU_22-1AR A1R 144A Securitized Fixed Income 1999049.33 0.25 US89623VAL53 0.22 Oct 22, 2037 5.67
OAKC_12-7AR AR4 144A Securitized Fixed Income 1998542.52 0.25 US67102QBK31 0.02 Feb 20, 2038 5.46
CIFC_18-1AR A1R 144A Securitized Fixed Income 1998234.39 0.25 US17181NAC83 0.21 Jan 18, 2038 5.59
BSP_22-R AR 144A Securitized Fixed Income 1998000.0 0.25 US08186UAL61 0.25 Apr 20, 2025 5.62
NMC_CLO-3A A 144A Securitized Fixed Income 1997853.26 0.25 US647550AA00 0.22 Oct 20, 2034 5.71
OCP_17-13ARR AR2 144A Securitized Fixed Income 1997870.1 0.25 US67097LAV80 0.22 Nov 26, 2037 5.61
RRAM_25-37A A1A 144A Securitized Fixed Income 1997045.57 0.25 US78110XAA81 0.18 Apr 15, 2038 5.48
OCT55_21-1A A1 144A Securitized Fixed Income 1996785.88 0.25 US67577AAA79 0.22 Jul 20, 2034 5.67
SYMP_21-28 A 144A Securitized Fixed Income 1996295.85 0.25 US87168BAC46 0.23 Oct 23, 2034 5.68
BCC_22-2A A1 144A Securitized Fixed Income 1995026.61 0.25 US05682GAA67 0.22 Apr 22, 2035 5.59
GCBSL_25-79A A 144A Securitized Fixed Income 1990507.33 0.25 US38181JAA79 0.19 Apr 20, 2038 5.47
AGL CLO 33 LTD AGL_24-33A B 144A Securitized Fixed Income 1987748.25 0.25 US00121DAF24 0.21 Jul 21, 2037 5.87
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 1986137.28 0.25 US04018NAW11 0.21 Jan 25, 2038 5.53
ARES_22-67AR A1R 144A Securitized Fixed Income 1983910.55 0.25 US039939AN31 0.21 Jan 25, 2038 5.47
BRDGS_25-1A A1 144A Securitized Fixed Income 1980664.86 0.25 US107921AA64 0.21 Apr 20, 2038 5.5
BBAM_22-1AR AR 144A Securitized Fixed Income 1975128.03 0.25 US054978AL59 0.16 Mar 30, 2038 5.46
BRYPK_24-22A A1 144A Securitized Fixed Income 1927108.51 0.24 US11766CAA27 0.21 Apr 15, 2037 5.88
AGL_29 A1 144A Securitized Fixed Income 1926997.11 0.24 US00119BAA17 0.23 Apr 21, 2037 5.84
TREST_21-4A A 144A Securitized Fixed Income 1827743.44 0.23 US89532WAA71 0.22 Jul 21, 2034 5.7
REG19_22-1A B 144A Securitized Fixed Income 1815834.87 0.23 US75888EAG35 0.23 Apr 20, 2035 6.12
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1797786.29 0.23 US00140NAW02 0.21 Jul 17, 2037 5.62
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1786007.79 0.22 US67110UBA60 0.22 Jul 20, 2037 5.97
OCT66_22-1A A1R 144A Securitized Fixed Income 1771977.5 0.22 US67577WAP68 0.05 Nov 16, 2036 6.07
MDPK_21_59AR A1R 144A Securitized Fixed Income 1752288.11 0.22 US55822EAJ82 0.22 Apr 18, 2037 5.77
CARVL_24-2A A 144A Securitized Fixed Income 1750654.0 0.22 US146918AA59 0.22 Jul 20, 2037 5.73
BGCLO_24-9A A1 144A Securitized Fixed Income 1749178.66 0.22 US09077WAA62 0.22 Oct 22, 2037 5.67
MORGN_19-5A AR 144A Securitized Fixed Income 1747794.25 0.22 US33829WAC38 0.21 Apr 15, 2035 5.59
BCC_23-3 A 144A Securitized Fixed Income 1704624.98 0.21 US05682CAA53 0.23 Jul 24, 2036 6.08
SNDPT_24-39A B 144A Securitized Fixed Income 1689769.75 0.21 US835932AC81 0.22 Jul 20, 2037 6.22
TCIFC_23-1A C 144A Securitized Fixed Income 1575827.74 0.2 US88238CAC64 0.22 Apr 20, 2036 7.27
CIFC_20-3A A1R 144A Securitized Fixed Income 1557397.95 0.2 US12560EAL02 0.22 Oct 20, 2034 5.66
RRAM_21-14A A1 144A Securitized Fixed Income 1539833.98 0.19 US74980PAA12 0.21 Apr 15, 2036 5.64
CAVU_24-1A A 144A Securitized Fixed Income 1528203.43 0.19 US895971AA71 0.23 Jan 25, 2038 5.73
BRYPK_24-23A A1A 144A Securitized Fixed Income 1518993.11 0.19 US11765CAA36 0.05 May 15, 2037 5.89
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1507343.49 0.19 US55817EBA38 0.22 Apr 15, 2037 6.86
KKR_23-52A A1 144A Securitized Fixed Income 1506866.31 0.19 US48255XAA63 0.21 Jul 16, 2036 6.16
MDPK_23-61 A 144A Securitized Fixed Income 1504796.57 0.19 US55822NAA72 0.23 Jan 20, 2037 6.0
TRNTS_24-24A A1 144A Securitized Fixed Income 1502888.9 0.19 US89642XAA28 0.24 Apr 05, 2037 5.88
CIFC_24-3A A1 144A Securitized Fixed Income 1500964.44 0.19 US12575WAA71 0.22 Jul 21, 2037 5.75
CARVL_22-2AR A1R 144A Securitized Fixed Income 1499694.83 0.19 US14686NAL55 0.23 Oct 22, 2037 5.69
VOYA_20-1 AR 144A Securitized Fixed Income 1498918.16 0.19 US92918EAL11 0.21 Jul 16, 2034 5.67
GNRT_24-17A A1 144A Securitized Fixed Income 1498464.39 0.19 US37149PAA66 0.22 Oct 22, 2037 5.67
PIPK_24_16A A1 144A Securitized Fixed Income 1497832.31 0.19 US72132EAA73 0.23 Jul 25, 2037 5.74
MP22_21-2A-A A 144A Securitized Fixed Income 1497661.28 0.19 US56606GAA22 0.23 Jul 25, 2034 5.74
BALLY_22-19A A1 144A Securitized Fixed Income 1496763.19 0.19 US05874WAA99 0.22 Apr 20, 2035 5.6
AIMCO_21-14A A 144A Securitized Fixed Income 1494214.96 0.19 US00144GAC50 0.22 Apr 20, 2034 5.52
CIFC_25-1A A 144A Securitized Fixed Income 1490982.2 0.19 US12572VAA26 0.19 Apr 23, 2038 5.45
BGCLO_25-12A A1 144A Securitized Fixed Income 1487364.41 0.19 US09090MAA18 0.22 Apr 22, 2038 5.45
VOYA_19-3A AR 144A Securitized Fixed Income 1468954.88 0.18 US92918FAF18 0.21 Oct 17, 2032 5.62
APID_31-R A1R 144A Securitized Fixed Income 1354607.24 0.17 US03767VAG32 0.21 Apr 15, 2031 5.62
SIXST_21-20A A1 144A Securitized Fixed Income 1352044.02 0.17 US83012QAA22 0.22 Oct 20, 2034 5.69
BRYPK_24-24A A1 144A Securitized Fixed Income 1350803.92 0.17 US11766DAA00 0.21 Oct 15, 2037 5.66
GOCAP_24-72 A1 144A Securitized Fixed Income 1322278.95 0.17 US381941AA12 0.24 Apr 25, 2037 5.83
MDPK_24-67A A1 144A Securitized Fixed Income 1313994.15 0.17 US55821YAA47 0.24 Apr 25, 2037 5.79
AGL_20-7A AR 144A Securitized Fixed Income 1309651.74 0.16 US008511AL18 0.21 Jul 15, 2034 5.72
DCLO_24-7A A2 144A Securitized Fixed Income 1298387.72 0.16 US25255WAE84 0.22 Jul 20, 2037 6.12
HLSY_20-3A A1R 144A Securitized Fixed Income 1255508.85 0.16 US40638UAS87 0.24 Jul 30, 2037 5.77
MDPK_22-62 A-R 144A Securitized Fixed Income 1255228.2 0.16 US55817HAN98 0.21 Jul 17, 2036 6.13
CIFC_21-3A A 144A Securitized Fixed Income 1199140.58 0.15 US12564DAA28 0.21 Jul 15, 2036 5.66
GSM_22-7A A2 144A Securitized Fixed Income 1104216.44 0.14 US40257DAC11 0.21 Jul 15, 2035 6.26
RAD_21-14A A 144A Securitized Fixed Income 1043650.59 0.13 US75009RAA14 0.21 Jan 15, 2035 5.69
BCC_24-6A A1 144A Securitized Fixed Income 1016705.26 0.13 US05685XAA63 0.22 Jan 21, 2038 5.66
WWICK_23-1A B 144A Securitized Fixed Income 1008540.99 0.13 US936919AC35 0.23 Oct 20, 2036 7.07
RAD_23-18A A1 144A Securitized Fixed Income 1004830.58 0.13 US75009AAJ97 0.21 Apr 15, 2036 6.21
ELM19_22-6A BR 144A Securitized Fixed Income 1004226.5 0.13 US29004JAN37 0.22 Oct 17, 2036 6.68
FLAT_23-1A A 144A Securitized Fixed Income 1003729.8 0.13 US33883DAA28 0.21 Apr 17, 2036 6.08
CARVL_24_9A B 144A Securitized Fixed Income 1003115.44 0.13 US14688HAE27 0.23 Apr 20, 2037 6.37
BALLY_23-23A B 144A Securitized Fixed Income 1003053.01 0.13 US05874VAE39 0.23 Apr 25, 2036 7.48
POST_24-1 A1 144A Securitized Fixed Income 1002620.73 0.13 US73743EAA64 0.23 Apr 20, 2037 5.87
BRDGS_20-1AR A1R 144A Securitized Fixed Income 1002511.72 0.13 US10805YAL56 0.23 Jul 20, 2037 5.82
RRAM_18 A2 144A Securitized Fixed Income 1002379.01 0.13 US749752AE14 0.21 Oct 15, 2034 6.12
OAKCL_23-1A A1 144A Securitized Fixed Income 1002394.04 0.13 US67389DAA90 0.21 Apr 15, 2036 6.16
MIDO_24_15A A1 144A Securitized Fixed Income 1002336.37 0.13 US59801FAA12 0.23 Jul 21, 2037 5.8
BALLY_20-2A A2R 144A Securitized Fixed Income 1002351.35 0.13 US05875DAL64 0.23 Oct 20, 2031 6.08
AGL_19-2AR A1R 144A Securitized Fixed Income 1002273.22 0.13 US001200AJ39 0.23 Jul 20, 2037 5.73
REG28_24-1A A1 144A Securitized Fixed Income 1001718.67 0.13 US75901PAA49 0.24 Apr 25, 2037 5.83
MDPK_24-58A A 144A Securitized Fixed Income 1001532.83 0.13 US55817BAA08 0.24 Apr 25, 2027 5.79
OCP_24-33 A1 144A Securitized Fixed Income 1000895.7 0.13 US671080AA74 0.23 Jul 20, 2037 5.77
SPCLO_24-6A A1 144A Securitized Fixed Income 1000616.99 0.13 US82808MAA18 0.21 Oct 15, 2037 5.66
TREST_17_1ARR A1RR 144A Securitized Fixed Income 1000138.07 0.13 US89531FAY34 0.24 Jul 25, 2037 5.74
CIFC_13_4AR2 CR2 144A Securitized Fixed Income 999981.46 0.13 US12549FBY43 0.24 Apr 27, 2031 5.18
MCLO_21-16 A1A 144A Securitized Fixed Income 999971.55 0.13 US56580KAA34 0.21 Apr 15, 2034 5.72
DCLO_24-8A A1A 144A Securitized Fixed Income 999659.98 0.13 US25256JAA43 0.22 Oct 20, 2037 5.67
CGMS_22-1A A1 144A Securitized Fixed Income 999507.31 0.13 US14318JAA43 0.21 Apr 15, 2035 5.65
PLMRS_23-4AR A1R 144A Securitized Fixed Income 999168.59 0.13 US696924AJ80 0.22 Oct 20, 2037 5.63
NMC_3A B1 144A Securitized Fixed Income 998984.98 0.13 US647550AC65 0.23 Oct 20, 2034 6.23
BSP_22-26AR AR 144A Securitized Fixed Income 998907.94 0.13 US08186AAJ51 0.22 Jul 20, 2037 5.65
CGMS_19-1A A2R 144A Securitized Fixed Income 998762.36 0.13 US14316BAQ86 0.23 Apr 20, 2031 6.13
BALLY_24-26A A1A 144A Securitized Fixed Income 998675.53 0.13 US05876NAA72 0.23 Jul 25, 2037 5.79
GALXY_18-25AR A1R 144A Securitized Fixed Income 998217.93 0.13 US36319XAL10 0.23 Apr 25, 2036 5.7
AGL_8R-R A1R 144A Securitized Fixed Income 998148.73 0.13 US00851KAK16 0.21 Jan 20, 2038 5.6
RRAM 20_8AR A2R 144A Securitized Fixed Income 992016.36 0.12 US74980FAS48 0.2 Jul 15, 2037 5.96
BALLY_20-14AR A2R 144A Securitized Fixed Income 991626.65 0.12 US05874XAQ25 0.21 Jul 20, 2037 5.97
SPCLO_24-5A C 144A Securitized Fixed Income 991045.84 0.12 US82809BAG14 0.21 Oct 20, 2037 6.37
HLSY_6R CR 144A Securitized Fixed Income 990715.53 0.12 US40639GAU31 0.21 Jan 20, 2038 6.32
SYMP_33-R BR 144A Securitized Fixed Income 990416.2 0.12 US87169JAN28 0.21 Jan 24, 2038 5.88
NEUB_21-46AR BR 144A Securitized Fixed Income 988382.0 0.12 US64134QAL14 0.2 Jan 20, 2037 5.77
WBOX_19-1AR BRR 144A Securitized Fixed Income 987836.83 0.12 US96467FAY60 0.22 Jul 24, 2036 6.03
APID_25-52A C 144A Securitized Fixed Income 976739.77 0.12 US03771NAG51 0.3 Apr 20, 2038 6.0
CARVL_21-2A A 144A Securitized Fixed Income 945160.51 0.12 US14687MAA09 0.21 Oct 15, 2034 5.72
TRNTS_24-29A A1 144A Securitized Fixed Income 928694.89 0.12 US89643BAA98 0.23 Jul 23, 2037 5.77
DRSLF 15-40AR2 AR2 144A Securitized Fixed Income 859391.39 0.11 US26244GAS49 0.04 Aug 15, 2031 5.47
CIFC_20-2A AR 144A Securitized Fixed Income 749125.21 0.09 US12547LAL27 0.22 Oct 20, 2034 5.7
USD CASH Cash and/or Derivatives Cash -1547748.27 -0.19 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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