ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 376 securities.

Note: The data shown here is as of date Oct 29, 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 14590070.81 1.02 US08180FCG46 0.22 Oct 20, 2038 5.2
OAKC_20-7 A1R2 144A Securitized Fixed Income 13793941.79 0.97 US67098WAY75 0.22 Jul 19, 2038 5.16
BLUEM_22-35A A1R 144A Securitized Fixed Income 13603062.4 0.95 US09631RAL24 0.23 Oct 22, 2037 5.28
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 12969988.32 0.91 US67112RBC79 0.22 Jan 20, 2038 5.2
SAND_23-1AR A1R 144A Securitized Fixed Income 11045305.46 0.77 US80013TAL70 0.23 Jul 20, 2038 5.29
RAD_24-27A A1 144A Securitized Fixed Income 10739543.52 0.75 US749972AA38 0.21 Jan 15, 2038 5.22
CBAM_21-14R A1R 144A Securitized Fixed Income 10618763.54 0.74 US12516KAC18 0.22 Oct 20, 2038 5.24
ELM40_25-3A A 144A Securitized Fixed Income 10539138.51 0.74 US29004FAA93 0.22 Mar 22, 2038 5.12
AGL_24-37A A1 144A Securitized Fixed Income 10321969.7 0.72 US00121MAA36 0.23 Apr 22, 2038 5.1
CQS_25-4 A1 144A Securitized Fixed Income 10232790.32 0.72 US12674KAC99 0.23 Jul 20, 2036 5.75
REG32_25-4A A1 144A Securitized Fixed Income 10147261.43 0.71 US75884AAA88 0.24 Jul 25, 2038 5.66
NWML_23-IA A1R 144A Securitized Fixed Income 10135140.86 0.71 US81785EAL48 0.21 Apr 15, 2038 5.27
MP19_20-3 AR2 144A Securitized Fixed Income 10085209.88 0.71 US56607KAU88 0.22 Oct 19, 2038 5.44
BABSN_25-5A A1 144A Securitized Fixed Income 10072278.96 0.71 US06765BAA52 0.21 Oct 15, 2038 5.24
CGMS_22-3A AR 144A Securitized Fixed Income 10047899.67 0.7 US143111AL66 0.23 Apr 20, 2037 5.43
PIPK_18 A1 144A Securitized Fixed Income 10026510.0 0.7 US720916AA38 0.22 Apr 20, 2038 5.1
BSP_20-21A A1R 144A Securitized Fixed Income 10022196.96 0.7 US08186RAN98 0.21 Oct 15, 2034 5.34
ARES_24-ALF8 A1 144A Securitized Fixed Income 10021515.68 0.7 US04021MAA62 0.24 Jan 24, 2038 5.12
GNRT_24-15A A 144A Securitized Fixed Income 9220267.36 0.65 US37147XAA19 0.23 Jul 20, 2037 5.45
RRAM_25-41A A1A 144A Securitized Fixed Income 9050998.7 0.63 US749764AA48 0.21 Oct 15, 2040 5.25
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 9026971.5 0.63 US67109BDN10 0.22 Oct 19, 2038 5.13
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 8770733.04 0.61 US67707EBJ29 0.22 Jan 21, 2038 5.11
FTGPK_25-2 AR 144A Securitized Fixed Income 8375586.25 0.59 US18914KAA07 0.22 Apr 22, 2034 4.81
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8280000.0 0.58 US0669224778 0.11 nan 4.19
BRYPK_25-27A A1 144A Securitized Fixed Income 8107210.08 0.57 US11765EAA91 0.22 Jul 20, 2038 5.53
WBOX_21-3AR A1R 144A Securitized Fixed Income 8083445.4 0.57 US96467HAL06 0.21 Oct 15, 2035 5.17
OAKC_25-21A A1 144A Securitized Fixed Income 8061530.48 0.56 US67707KAA88 0.46 Oct 20, 2038 5.25
REGT6_16-1AR3 A1R3 144A Securitized Fixed Income 8045331.5 0.56 US75887NBL29 0.22 Oct 20, 2038 5.21
ARES_16-39A AR3 144A Securitized Fixed Income 8030003.64 0.56 US04015WBL72 0.23 Jul 18, 2037 5.3
OCP_20_18AR A1R2 144A Securitized Fixed Income 8029210.13 0.56 US671078AW31 0.23 Jul 20, 2037 5.25
SCUL_35A A1 144A Securitized Fixed Income 8016341.32 0.56 US81125MAA99 0.24 Apr 27, 2038 5.11
AGL_42 A1 144A Securitized Fixed Income 7942137.31 0.56 US00791YAA64 0.23 Jul 22, 2038 5.6
TREST_20-3 144A Securitized Fixed Income 7832614.31 0.55 US89532TAQ94 0.23 Oct 20, 2037 5.27
RAD_23-22A A1 144A Securitized Fixed Income 7791248.31 0.55 US74923VAA89 0.22 Jan 20, 2037 5.71
CARVL_24-3A A1 144A Securitized Fixed Income 7678610.4 0.54 US14688RAA86 0.23 Oct 20, 2037 5.27
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7542095.67 0.53 US01750WAQ24 0.23 Jul 20, 2038 5.22
REG11_18-1A AR 144A Securitized Fixed Income 7530804.41 0.53 US75887XAN75 0.23 Jul 17, 2037 5.28
STCP_21-1AR AR 144A Securitized Fixed Income 7479891.8 0.52 US87122VAS07 0.23 Jan 20, 2038 5.27
DCLO_21-2AR A1R 144A Securitized Fixed Income 7334774.71 0.51 US25255LAS16 0.21 Oct 15, 2037 5.29
NMC_CLO-3A A1R 144A Securitized Fixed Income 7277154.55 0.51 US647550AQ51 0.22 Oct 20, 2038 5.21
FWIA _21-2A A 144A Securitized Fixed Income 7264476.58 0.51 US34918RAA86 0.22 Oct 20, 2034 5.37
CIFC_19-7R A1R 144A Securitized Fixed Income 7091748.93 0.5 US171935AA72 0.22 Oct 19, 2038 5.37
NEUB_25-36AR A 144A Securitized Fixed Income 7080213.56 0.5 US64090EAA47 0.22 Jul 20, 2039 5.47
SAND_24-1A A1 144A Securitized Fixed Income 7028206.02 0.49 US799928AA46 0.24 Apr 25, 2037 5.49
GCBSL_23-66AR AR 144A Securitized Fixed Income 7026063.32 0.49 US38181AAA60 0.24 Jul 25, 2038 5.31
PIPK_23-12AR AR 144A Securitized Fixed Income 7021909.3 0.49 US72133LAM46 0.22 Apr 20, 2038 5.43
ELM22_23-1A AR 144A Securitized Fixed Income 7019558.23 0.49 US29001YAJ29 0.22 Apr 17, 2038 5.08
DCLO_23-3AR A1R 144A Securitized Fixed Income 6861984.41 0.48 US25255JAL17 0.21 Jan 15, 2038 5.23
AMMC_22-27A A1R 144A Securitized Fixed Income 6853891.56 0.48 US00173UAS33 0.22 Jan 21, 2037 4.96
TCW_24-3 A1 144A Securitized Fixed Income 6777493.58 0.47 US87252VAC72 0.23 Oct 20, 2037 5.27
HLSY_21-4A A 144A Securitized Fixed Income 6741337.15 0.47 US40637LAA89 0.22 Apr 20, 2034 5.37
REG30_24-4A A1 144A Securitized Fixed Income 6638595.15 0.46 US75903UAA16 0.24 Jan 25, 2038 5.18
WELLI_24-3A A1 144A Securitized Fixed Income 6524373.63 0.46 US949575AA27 0.23 Jul 20, 2037 5.24
OAKCL_24-25 A 144A Securitized Fixed Income 6471424.41 0.45 US67402PAA57 0.23 Apr 20, 2037 5.43
POST_24-2A A1 144A Securitized Fixed Income 6375904.54 0.45 US73742RAA86 0.23 Jan 20, 2038 5.3
MDPK_19-33A AR 144A Securitized Fixed Income 6272195.18 0.44 US55819JAN37 0.21 Oct 15, 2032 5.19
BSP_24-37A A 144A Securitized Fixed Income 6268906.86 0.44 US08182TAA79 0.24 Jan 25, 2038 5.21
MP17_20-1A AR 144A Securitized Fixed Income 6225554.61 0.44 US56606CAL72 0.23 Jul 20, 2037 5.32
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6210264.04 0.43 US38181NAA81 0.24 Oct 25, 2037 5.51
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6194746.46 0.43 US09077CAQ50 0.21 Jul 15, 2037 5.38
MORGN_19-5A AR 144A Securitized Fixed Income 6178365.17 0.43 US33829WAC38 0.21 Apr 15, 2035 5.23
OCP_24-31 A1 144A Securitized Fixed Income 6030694.13 0.42 US67570AAA43 0.22 Apr 20, 2037 5.51
ELMW1_19-1A 1RR 144A Securitized Fixed Income 6028524.2 0.42 US290015AW69 0.23 Apr 20, 2037 5.4
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6018481.87 0.42 US09076VAQ41 0.22 Jan 19, 2038 5.14
SPCLO_24-4A A1 144A Securitized Fixed Income 5935970.87 0.42 US82809EAA82 0.21 Apr 15, 2037 5.53
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5919075.67 0.41 US89531FAY34 0.24 Jul 25, 2037 5.32
PLMRS_22-1AR A1R 144A Securitized Fixed Income 5904423.14 0.41 US69689QAL95 0.22 Oct 20, 2038 5.28
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5594434.06 0.39 US78110TAQ22 0.21 Jul 15, 2039 5.3
GNRT_12-R AR 144A Securitized Fixed Income 5578282.76 0.39 US37147VAL18 0.22 Jul 20, 2038 5.61
POST_24-1 A1 144A Securitized Fixed Income 5527126.86 0.39 US73743EAA64 0.23 Apr 20, 2037 5.48
VOYA_22-4R A1R 144A Securitized Fixed Income 5525481.81 0.39 US92920LAN73 0.23 Apr 20, 2037 5.39
WWICK_24-5A A1 144A Securitized Fixed Income 5522901.56 0.39 US93656FAA66 0.23 Jan 20, 2038 5.23
SYMP_22-33AR AR 144A Securitized Fixed Income 5515310.54 0.39 US87169JAL61 0.24 Jan 24, 2038 5.13
SCUL_34 A1 144A Securitized Fixed Income 5396862.1 0.38 US81124BAA44 0.23 Jan 20, 2038 5.25
REG24_21-5AR AR 144A Securitized Fixed Income 5378985.0 0.38 US75889HAN08 0.23 Jan 20, 2038 5.2
CGMS_20-2RR A1R 144A Securitized Fixed Income 5349160.58 0.37 US14315GAW50 0.24 Jan 25, 2035 4.94
ARINI_2A A 144A Securitized Fixed Income 5302206.14 0.37 US04039BAA08 0.21 Mar 31, 2038 5.69
BGCLO_8 A1 144A Securitized Fixed Income 5238496.04 0.37 US09077TAA34 0.22 Apr 20, 2037 5.51
ELM24_23_3AR AR 144A Securitized Fixed Income 5191282.76 0.36 US290020AL08 0.22 Jan 17, 2038 5.2
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5159507.75 0.36 US67092DBD03 0.24 Jan 26, 2038 5.17
BLUEM_21-32A AR 144A Securitized Fixed Income 5159046.62 0.36 US09631EAJ64 0.21 Oct 15, 2034 5.0
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5113103.89 0.36 US03329FAW41 0.23 Jul 20, 2038 5.62
AGL_21-12A A1 144A Securitized Fixed Income 5109519.85 0.36 US00120BAA89 0.22 Jul 20, 2034 5.31
OAKC_21-16AR AR 144A Securitized Fixed Income 5069761.21 0.35 US67115LAJ35 0.23 Oct 18, 2037 5.23
TRNTS_25-32A A1 144A Securitized Fixed Income 5068760.34 0.35 US89642NAA46 0.23 Jul 23, 2038 5.54
NEUB_21-40A AR 144A Securitized Fixed Income 5059390.72 0.35 US64134JAL70 0.21 Oct 16, 2037 5.33
ICG_25-1 A1 144A Securitized Fixed Income 5049719.24 0.35 US448982AA68 0.24 Jul 25, 2038 5.4
CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5048215.14 0.35 US22823RAW97 0.23 Jul 20, 2038 5.43
SPCLO_25-12A A1 144A Securitized Fixed Income 5034635.21 0.35 US82809MAA09 0.21 Oct 15, 2038 5.29
MDPK_25-40R A 144A Securitized Fixed Income 5033808.38 0.35 US55823RAA77 0.21 Oct 16, 2038 5.25
STCP_23-3AR A1R 144A Securitized Fixed Income 5027477.22 0.35 US87122FAN69 0.22 Apr 20, 2037 5.53
BGCLO_19AR A1RR 144A Securitized Fixed Income 5024865.33 0.35 US09075JAU34 0.23 Jul 17, 2037 5.47
NMCCLO-2AR A1R 144A Securitized Fixed Income 5024467.79 0.35 US64754LAL18 0.21 Jan 15, 2038 5.26
ELM_21_29AR A1R 144A Securitized Fixed Income 5024323.67 0.35 US289913AC92 0.23 Apr 20, 2037 5.4
BSP_25-43 A 144A Securitized Fixed Income 5024202.13 0.35 US08179QAA85 0.22 Oct 20, 2038 5.19
WEHPK_22-1A A1R 144A Securitized Fixed Income 5024028.82 0.35 US94860LAL99 0.23 Oct 21, 2038 5.19
REGT4_17-R AR 144A Securitized Fixed Income 5024140.96 0.35 US75888BAQ77 0.21 Oct 15, 2037 5.28
EATON_13-1A AR4 144A Securitized Fixed Income 5023845.12 0.35 US27830BBY92 0.21 Oct 15, 2038 5.24
KKR_50 A 144A Securitized Fixed Income 5023591.83 0.35 US481952AA73 0.23 Apr 20, 2037 5.43
ELM19_22-6AR2 AR2 144A Securitized Fixed Income 5020670.33 0.35 US29004JAW36 0.22 Oct 17, 2038 5.15
CARVL_22-2AR A1R 144A Securitized Fixed Income 5019625.22 0.35 US14686NAL55 0.23 Oct 22, 2037 5.28
BSP_20-20AR2 ARR 144A Securitized Fixed Income 5019571.96 0.35 US08182FAY51 0.21 Jul 15, 2037 5.19
APID_25-53A A1 144A Securitized Fixed Income 5018192.89 0.35 US03771EAA82 0.22 Jul 20, 2038 5.2
SCUL_21-29AR AR 144A Securitized Fixed Income 5017898.17 0.35 US81124EAQ35 0.23 Jul 22, 2038 5.23
OCP_22-25 A1R 144A Securitized Fixed Income 5017359.78 0.35 US67115CAL81 0.23 Jul 20, 2037 5.3
CIFC_14-2RA AR 144A Securitized Fixed Income 5017028.51 0.35 US12548RAH75 0.24 Oct 24, 2037 5.23
AIMCO_18-AA AR 144A Securitized Fixed Income 5016534.28 0.35 US00900GAN51 0.22 Oct 17, 2037 5.19
HRPK_1R-R ARR 144A Securitized Fixed Income 5015735.61 0.35 US413717BC20 0.22 Jul 20, 2038 5.18
OCP_16-11R3 AR3 144A Securitized Fixed Income 5014773.16 0.35 US67110DBQ97 0.24 Jul 26, 2038 5.16
AIMCO_21-15AR AR 144A Securitized Fixed Income 5014500.17 0.35 US00889BAE11 0.22 Apr 17, 2038 5.08
FLAT_20-1ARR A1R2 144A Securitized Fixed Income 5014400.86 0.35 US33883MAU80 0.06 Nov 20, 2038 3.89
MDPK_22-60A A1R 144A Securitized Fixed Income 5014421.83 0.35 US557910AN68 0.24 Oct 26, 2037 5.23
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5014426.17 0.35 US00037QAJ85 0.22 Apr 20, 2038 5.13
BSP_24-38A A 144A Securitized Fixed Income 5012039.33 0.35 US08183FAA66 0.24 Jan 25, 2038 5.17
CIFC_18-4AR AR 144A Securitized Fixed Income 5012145.28 0.35 US17181TAJ07 0.22 Jan 17, 2038 3.88
RRAM_2021-19AR A1R 144A Securitized Fixed Income 5008696.29 0.35 US74983AAJ25 0.2 Apr 15, 2040 5.08
REG_22-2AR AR 144A Securitized Fixed Income 5008021.67 0.35 US758968AN14 0.22 Jul 20, 2035 5.13
HLSY_25-10A A1 144A Securitized Fixed Income 5006276.17 0.35 US78663BAA70 0.22 Oct 20, 2038 5.22
DCLO_25-9A A1 144A Securitized Fixed Income 5004245.06 0.35 US25254AAA51 0.22 Apr 20, 2038 5.05
NMC_CLO-8A A1 144A Securitized Fixed Income 5000710.11 0.35 US64755GAA58 0.33 Oct 20, 2038 5.11
TREST_24-7A A1 144A Securitized Fixed Income 4964719.31 0.35 US89532XAC11 0.24 Oct 25, 2037 5.24
OCP_20-20AR A1R 144A Securitized Fixed Income 4921613.95 0.34 US670859AK32 0.23 Apr 18, 2037 5.41
WWICK_24-4A A1 144A Securitized Fixed Income 4919079.13 0.34 US93655QAA31 0.23 Jul 20, 2037 5.28
BRANT_25-7A A1 144A Securitized Fixed Income 4882245.47 0.34 US105488AA89 0.24 Jul 25, 2038 5.48
SIXST_24-25A A 144A Securitized Fixed Income 4870131.87 0.34 US83011VAA26 0.24 Jul 24, 2037 5.35
SPEAK_9R A1R 144A Securitized Fixed Income 4769039.38 0.33 US82670QAN97 0.23 Jan 21, 2038 5.23
APID_20-34A A1R 144A Securitized Fixed Income 4759476.84 0.33 US03768WAL90 0.22 Jan 20, 2035 5.3
CYGPK_20-1A AR 144A Securitized Fixed Income 4751873.29 0.33 US149791AP09 0.22 Jul 17, 2034 5.26
OAKC_24-17A A 144A Securitized Fixed Income 4723246.3 0.33 US67109SAA50 0.23 Apr 20, 2037 5.36
ABBSL_21-2A A 144A Securitized Fixed Income 4712662.88 0.33 US00037LAA89 0.21 Apr 15, 2034 5.27
RRAM_18_5AR A1R 144A Securitized Fixed Income 4525384.01 0.32 US74979VAM54 0.21 Jul 15, 2039 5.4
SPCLO_24-7A A1 144A Securitized Fixed Income 4521459.86 0.32 US82808UAA34 0.21 Jan 15, 2038 5.26
REG23_21-4A A1 144A Securitized Fixed Income 4509179.21 0.32 US75889FAC86 0.22 Jan 20, 2035 5.3
MP8_15-2A ARR 144A Securitized Fixed Income 4503952.85 0.32 US62481WAL19 0.24 Apr 28, 2034 5.32
SCUL_28-R AR 144A Securitized Fixed Income 4502089.6 0.32 US81124LAN47 0.22 Jan 20, 2035 4.94
GCBSL_19-41ARR AR2 144A Securitized Fixed Income 4417060.8 0.31 US38178AAL70 0.23 Jul 20, 2038 5.21
BCC_17-2A AR3 144A Securitized Fixed Income 4366324.15 0.31 US05683HAW51 0.24 Jul 25, 2037 5.26
DCLO_21-1AR A1R 144A Securitized Fixed Income 4219929.25 0.3 US25255DAL47 0.21 Oct 15, 2037 5.29
AMMC_23-R3 AR3 144A Securitized Fixed Income 4218255.91 0.3 US00177JBW45 0.23 Jul 19, 2038 5.27
CIFC_14-3RRR A1R 144A Securitized Fixed Income 4147857.05 0.29 US12549QBL86 0.2 Mar 31, 2038 5.08
PLMRS_25-3A A1 144A Securitized Fixed Income 4050476.18 0.28 US69704GAA67 0.22 Jul 20, 2037 5.5
MDPK_24-67A A1 144A Securitized Fixed Income 4021619.27 0.28 US55821YAA47 0.24 Apr 25, 2037 5.37
WISEC_24-2 A 144A Securitized Fixed Income 4021044.9 0.28 US97718GAA13 0.21 Jul 15, 2037 5.36
ELMW8_21_1AR AR 144A Securitized Fixed Income 4019174.67 0.28 US29003EAS46 0.23 Apr 20, 2037 5.43
DCLO_24-7A A1A 144A Securitized Fixed Income 4018979.01 0.28 US25255WAA62 0.23 Jul 20, 2037 5.35
ELMW5_31 A1 144A Securitized Fixed Income 4017005.6 0.28 US29003HAA68 0.23 Jul 17, 2037 5.23
SPCLO_24-6A A1 144A Securitized Fixed Income 4016710.1 0.28 US82808MAA18 0.21 Oct 15, 2037 5.3
ROCKT_22-3R AR 144A Securitized Fixed Income 4016600.84 0.28 US77341XAL73 0.23 Jul 20, 2037 5.32
SYMPL_24-1A A1 144A Securitized Fixed Income 4016107.87 0.28 US87191BAA98 0.23 Jan 22, 2038 5.29
GNRT_13 A1 144A Securitized Fixed Income 4015485.64 0.28 US370918AA22 0.22 Jan 20, 2037 5.68
SYMPH_24-40AR AR 144A Securitized Fixed Income 4015107.07 0.28 US871989AP42 0.21 Jan 05, 2038 5.22
CIFC_21-6A A 144A Securitized Fixed Income 4010533.18 0.28 US12553SAC89 0.21 Oct 15, 2034 5.31
OCP_18-15AR AR 144A Securitized Fixed Income 4010564.93 0.28 US67112KAG40 0.22 Jan 20, 2038 5.13
OCT46_20-2A AR 144A Securitized Fixed Income 4009241.32 0.28 US67577VAL71 0.21 Jul 15, 2036 5.33
AGL_21-15A A1 144A Securitized Fixed Income 4007500.9 0.28 US00121GAA67 0.22 Jan 20, 2035 5.3
TREST_25-9A A1 144A Securitized Fixed Income 4000000.0 0.28 US894932AC62 0.4 Jan 15, 2039 0.0
PLMRS_19-1AR2 A1R2 144A Securitized Fixed Income 3883983.02 0.27 US69700GAU67 0.04 Aug 14, 2038 5.36
CARVL_24-1A A 144A Securitized Fixed Income 3770720.92 0.26 US14688HAA05 0.22 Apr 20, 2037 5.56
RRAM_23-27AR A1AR 144A Securitized Fixed Income 3764135.69 0.26 US78110VAS34 0.21 Oct 15, 2040 5.13
DCLO_25-10A A 144A Securitized Fixed Income 3761094.75 0.26 US25290BAA98 0.22 Apr 20, 2038 5.19
KKR_25-58A A1 144A Securitized Fixed Income 3722752.69 0.26 US48257HAA95 0.21 Oct 15, 2038 5.27
OAKC_16-13ARR A1R 144A Securitized Fixed Income 3713681.08 0.26 US67110NBB01 0.23 Oct 21, 2037 5.25
GLM_21-9R AR 144A Securitized Fixed Income 3692534.08 0.26 US38138JAN37 0.23 Apr 20, 2037 5.38
FLAT_24-2A A 144A Securitized Fixed Income 3665648.28 0.26 US33883XAA81 0.22 Oct 17, 2037 5.23
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3563008.59 0.25 US69688FAN06 0.21 Oct 15, 2038 5.19
RRAMX_22-7A A1 144A Securitized Fixed Income 3558705.16 0.25 US40257DAA54 0.21 Jul 15, 2035 5.26
CIFC_15-4A A1A2 144A Securitized Fixed Income 3546797.87 0.25 US12550TAY10 0.22 Apr 20, 2034 5.22
AGL_25-43 A1 144A Securitized Fixed Income 3529341.64 0.25 US00852TAA34 0.23 Sep 10, 2038 5.33
GCBSL_24-7A A 144A Securitized Fixed Income 3514022.04 0.25 US38190BAA35 0.24 Jul 25, 2037 5.36
CIFC_22-1A-A A 144A Securitized Fixed Income 3510022.48 0.25 US12570LAA61 0.22 Apr 17, 2035 5.2
TRNTS_24-29A A1 144A Securitized Fixed Income 3499010.53 0.24 US89643BAA98 0.23 Jul 23, 2037 5.35
BRDGS_25-1A AR2 144A Securitized Fixed Income 3473749.3 0.24 US10806PAA75 0.25 Jan 15, 2039 0.0
RRAM 20_8AR A1R 144A Securitized Fixed Income 3359885.15 0.24 US74980FAQ81 0.21 Jul 15, 2037 5.25
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3357494.39 0.24 US05874XAL38 0.23 Jul 20, 2037 5.26
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 3310918.5 0.23 US96466CAW82 0.24 Oct 24, 2037 5.25
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3304346.64 0.23 US67098DBC65 0.23 Jan 22, 2038 5.15
APID_21-37A A 144A Securitized Fixed Income 3255017.79 0.23 US03769HAA59 0.23 Oct 22, 2034 5.25
RRAM_24-29RAR A1R 144A Securitized Fixed Income 3224821.08 0.23 US74989VAA98 0.21 Jul 15, 2039 5.29
HLSY_8 A 144A Securitized Fixed Income 3223692.07 0.23 US78662AAA07 0.25 Jan 30, 2038 5.23
BALLY_19-2ARRR A1R 144A Securitized Fixed Income 3193729.53 0.22 US05875MBD39 0.24 Oct 25, 2038 5.14
VOYA_24-1 A1 Securitized Fixed Income 3117879.95 0.22 US92920DAA37 0.21 Apr 15, 2037 5.42
REG31_25-1A A1 144A Securitized Fixed Income 3099975.19 0.22 US758962AA23 0.23 Mar 25, 2038 5.03
GCBSL_25-81A A1 144A Securitized Fixed Income 3053691.62 0.21 US38181DAA00 0.22 Jul 20, 2038 5.64
MIDO_25-18A A1 144A Securitized Fixed Income 3040827.44 0.21 US59803LAA61 0.22 Oct 18, 2035 5.49
AWPT_13-1A A1R3 144A Securitized Fixed Income 3033599.87 0.21 US28623FAJ30 0.24 Jul 25, 2038 5.55
NWML_25-8A A1 144A Securitized Fixed Income 3032101.37 0.21 US81785MAA09 0.23 Jul 20, 2038 5.46
APID_25-54A A1 144A Securitized Fixed Income 3030390.5 0.21 US03771RAA95 0.22 Oct 20, 2038 5.37
AMMC_25-32 A1 144A Securitized Fixed Income 3029475.84 0.21 US03166KAA79 0.22 Oct 17, 2038 5.56
WWICK_25-7A A1 144A Securitized Fixed Income 3019567.46 0.21 US93656JAA88 0.22 Oct 21, 2038 5.25
BRYPK_23-21A AR 144A Securitized Fixed Income 3015599.0 0.21 US117650AL59 0.22 Oct 18, 2038 5.18
CREEK_24-1A A1 144A Securitized Fixed Income 3015276.27 0.21 US225914AA89 0.21 Jan 15, 2038 5.31
BRDGS_20-1AR A1R 144A Securitized Fixed Income 3014720.0 0.21 US10805YAL56 0.23 Jul 20, 2037 5.43
ANCHC_24-R A1R 144A Securitized Fixed Income 3014408.77 0.21 US03331GAQ10 0.21 Jul 15, 2037 5.33
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3014211.37 0.21 US70019AAN90 0.23 Apr 20, 2038 5.36
RAD_20-9AR A1R 144A Securitized Fixed Income 3014227.57 0.21 US75009NAA00 0.21 Jan 15, 2038 5.24
MIDO_24_15A A1 144A Securitized Fixed Income 3013529.97 0.21 US59801FAA12 0.23 Jul 21, 2037 5.4
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3013597.17 0.21 US03328JAL17 0.21 Oct 15, 2038 5.25
GNRT_8A A1R 144A Securitized Fixed Income 3012532.33 0.21 US37148EAN40 0.23 Jan 20, 2038 5.26
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3012396.43 0.21 US67400EBE32 0.23 Jan 20, 2038 5.26
GNRT_9R A1R 144A Securitized Fixed Income 3012404.1 0.21 US37147LAN91 0.23 Jan 20, 2038 5.23
RAD_21-15 A1A 144A Securitized Fixed Income 3011561.37 0.21 US750103AJ21 0.23 Jul 20, 2040 5.24
OCP_21-22AR AR 144A Securitized Fixed Income 3011610.33 0.21 US67117TAN54 0.23 Oct 20, 2037 5.23
REG27_24-1A A1 144A Securitized Fixed Income 3011638.39 0.21 US758970AA56 0.24 Apr 26, 2037 5.39
ICG_23-1 AR 144A Securitized Fixed Income 3011365.03 0.21 US449278AJ94 0.23 Jul 18, 2038 5.26
AMMC_25-31A A1 144A Corporates Fixed Income 3010720.29 0.21 US03166GAA67 0.22 Feb 20, 2038 5.19
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3010779.27 0.21 US09077LAL62 0.23 Oct 19, 2037 5.28
TRNTS_24-30A A1 144A Securitized Fixed Income 3010338.92 0.21 US89643DAA54 0.23 Oct 23, 2037 5.23
NEUB_52-R AR 144A Securitized Fixed Income 3009931.6 0.21 US64135FAN06 0.24 Oct 24, 2038 5.22
CIFC_21_4AR AR 144A Securitized Fixed Income 3009629.88 0.21 US12547DAL01 0.23 Jul 23, 2037 5.22
CGMS_19-4R A1R 144A Securitized Fixed Income 3009295.48 0.21 US14317VAQ32 0.21 Apr 15, 2035 5.22
BSP_19-18A AR2 144A Securitized Fixed Income 3009100.67 0.21 US08186PAU75 0.21 Oct 15, 2038 5.14
OCT47_20-1A A1R2 144A Securitized Fixed Income 3009119.5 0.21 US67576XAW02 0.23 Jan 22, 2038 5.14
GCBSL_24-76A A1 144A Securitized Fixed Income 3008656.4 0.21 US38180BAA52 0.24 Oct 25, 2037 5.23
TCW_25-1A A 144A Securitized Fixed Income 3008500.7 0.21 US872397AC82 0.22 Apr 20, 2038 5.07
BCHPK_1R A1R 144A Securitized Fixed Income 3007842.13 0.21 US07355TAU60 0.22 Jan 17, 2035 5.18
CIFC_20-1A A1R 144A Securitized Fixed Income 3007374.19 0.21 US12555QAN60 0.21 Jul 15, 2036 5.32
BALLY_20-2A A2R 144A Securitized Fixed Income 3006996.71 0.21 US05875DAL64 0.22 Oct 20, 2031 5.7
OCT16_13-1A-BR BR 144A Securitized Fixed Income 3006219.74 0.21 US67590BAU44 0.22 Jul 17, 2030 5.74
PKBLU_25-7A A1 144A Securitized Fixed Income 3004968.5 0.21 US70019HAA23 0.24 Apr 25, 2038 5.08
NEUB_21-45A AR 144A Securitized Fixed Income 3003628.67 0.21 US64134MAJ53 0.2 Oct 14, 2036 4.97
ANCHC_25-31A A1 144A Securitized Fixed Income 2997969.49 0.21 US032912AA57 0.25 Oct 20, 2038 0.0
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2977454.94 0.21 US69701RAY36 0.05 Nov 15, 2036 5.86
PKBLU_22-2AR A1R 144A Securitized Fixed Income 2850228.13 0.2 US70018CAQ96 0.23 Jul 20, 2037 5.3
KKR_35-R AR 144A Securitized Fixed Income 2847861.99 0.2 US48254LAN55 0.22 Jan 20, 2038 5.08
BKPRK_19-1AR ARR 144A Securitized Fixed Income 2772553.76 0.19 US118382BA70 0.22 Jul 18, 2034 4.95
OCP_24-38A A 144A Securitized Fixed Income 2639735.71 0.18 US67120KAA79 0.23 Jan 21, 2038 5.2
MDPK_18-30AR A1R 144A Securitized Fixed Income 2611409.26 0.18 US55821TAL17 0.22 Jul 16, 2037 5.25
AGL_20-7A AR2 144A Securitized Fixed Income 2569436.99 0.18 US008511AW72 0.21 Oct 15, 2038 5.15
RAD_19-6AR A1R 144A Securitized Fixed Income 2540309.81 0.18 US75010KAC99 0.23 Oct 20, 2037 5.27
BRYPK_24-23A A1A 144A Securitized Fixed Income 2537711.09 0.18 US11765CAA36 0.05 May 15, 2037 5.78
MUZ88_24-5A A1 144A Securitized Fixed Income 2513852.65 0.18 US68252PAA49 0.21 Jul 15, 2037 5.44
ELM26_24-1A A1 144A Securitized Fixed Income 2511651.44 0.18 US29004CAA62 0.23 Apr 18, 2037 5.38
ALLEG_14-R A1R 144A Securitized Fixed Income 2511403.06 0.18 US01751AAQ94 0.21 Oct 15, 2038 5.24
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2509861.69 0.18 US090976AL55 0.23 Oct 20, 2037 5.29
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2509870.03 0.18 US29001LAW19 0.23 Oct 20, 2037 5.23
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2509653.64 0.18 US67098UAY10 0.23 Oct 20, 2037 5.21
BSP_24-27AR AR 144A Securitized Fixed Income 2509561.17 0.18 US08179PAQ54 0.23 Oct 20, 2037 5.25
NEUB_16-21A A1R3 144A Securitized Fixed Income 2507823.02 0.18 US64130DBS80 0.22 Jan 20, 2039 5.19
MORGN_19-5A BR 144A Securitized Fixed Income 2507065.31 0.18 US33829WAE93 0.21 Apr 16, 2035 5.75
NMC_CLO-5AR AR 144A Securitized Fixed Income 2506226.83 0.18 US64754WAJ27 0.22 Jul 20, 2036 5.13
AGL_25-38A A1 144A Securitized Fixed Income 2505694.36 0.18 US00852QAA94 0.23 Jan 22, 2038 5.1
CANYC_22-2A A1R 144A Securitized Fixed Income 2505538.9 0.18 US13877LAS51 0.2 Apr 15, 2038 5.08
GLM_22-16A ARR 144A Securitized Fixed Income 2500602.81 0.18 US38090AAQ13 0.21 Jan 20, 2038 5.0
MDPK_22-55A A1R 144A Securitized Fixed Income 2405088.96 0.17 US55819FAQ46 0.23 Jul 20, 2037 5.24
AMMC_28 A1A 144A Securitized Fixed Income 2401519.48 0.17 US03166HAA41 0.23 Jul 20, 2037 5.43
MIDO_25-19A A1 144A Securitized Fixed Income 2384589.27 0.17 US59803HAA59 0.23 Jul 20, 2036 5.33
CIFC_18-1AR A1R 144A Securitized Fixed Income 2337018.61 0.16 US17181NAC83 0.22 Jan 18, 2038 5.2
BGCLO_24-9A A1 144A Securitized Fixed Income 2313029.93 0.16 US09077WAA62 0.23 Oct 22, 2037 5.26
WBOX_19-1AR A1R 144A Securitized Fixed Income 2273597.8 0.16 US96467FAU49 0.24 Jul 24, 2036 5.19
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2257667.75 0.16 US87242BBG41 0.22 Jan 20, 2038 5.15
OCT75_25-1 A1 144A Securitized Fixed Income 2254088.6 0.16 US67579EAA73 0.23 Jan 22, 2038 5.06
MP18_18-RR A1R 144A Securitized Fixed Income 2207007.79 0.15 US566076BA22 0.21 Mar 15, 2038 5.11
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2039929.67 0.14 US69701RBC07 0.06 Nov 15, 2036 6.86
WBOX_25-5A A1 144A Securitized Fixed Income 2031192.23 0.14 US96467PAA66 0.22 Jul 20, 2038 5.68
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2029304.4 0.14 US03328QBW06 0.23 Jul 22, 2038 5.6
NWML_24-1A A1 144A Securitized Fixed Income 2011277.12 0.14 US81785BAA44 0.21 Apr 15, 2037 5.5
WWICK_23-1 AR 144A Securitized Fixed Income 2011090.08 0.14 US936919AN99 0.22 Oct 20, 2038 5.25
RRAM_24-28R A1R 144A Securitized Fixed Income 2011133.65 0.14 US74989NAA72 0.21 Apr 15, 2037 5.45
OCT55_21-1AR A1R 144A Securitized Fixed Income 2009716.15 0.14 US67577AAN90 0.22 Mar 20, 2038 5.23
CIFC_24-1 A 144A Securitized Fixed Income 2009658.56 0.14 US12570XAA00 0.23 Apr 18, 2037 5.38
CEDF_21-14AR AR 144A Securitized Fixed Income 2009684.58 0.14 US15034AAL98 0.21 Oct 15, 2037 5.28
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2009067.32 0.14 US18914HAA77 0.21 Jul 15, 2037 5.29
GNRT_23-11A A1R 144A Securitized Fixed Income 2008384.02 0.14 US37149HAL06 0.23 Oct 20, 2037 5.29
REG25_23-1 A1R 144A Securitized Fixed Income 2008141.85 0.14 US758978AL48 0.21 Jul 15, 2038 5.24
OCP_17-13ARR AR2 144A Securitized Fixed Income 2007995.78 0.14 US67097LAV80 0.23 Nov 26, 2037 5.21
BRYPK_24-25A A1 144A Securitized Fixed Income 2007939.47 0.14 US117913AA14 0.23 Jan 18, 2038 5.23
ANCHC _15-7A AR3 144A Securitized Fixed Income 2007376.55 0.14 US03328TBS33 0.25 Apr 28, 2037 5.42
BBAM_22-1AR AR 144A Securitized Fixed Income 2007023.78 0.14 US054978AL59 0.21 Mar 30, 2038 5.1
TRNTS_25 A1 144A Securitized Fixed Income 2006890.08 0.14 US89640BAA26 0.23 Jan 23, 2037 5.71
CAVU_22-1AR A1R 144A Securitized Fixed Income 2006925.6 0.14 US89623VAL53 0.23 Oct 22, 2037 5.26
DCLO_24-8A A1A 144A Securitized Fixed Income 2006940.2 0.14 US25256JAA43 0.23 Oct 20, 2037 5.28
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2006721.58 0.14 US03332PAN78 0.21 Feb 15, 2038 5.13
BRDGS_25-1A A1 144A Securitized Fixed Income 2006433.8 0.14 US107921AA64 0.22 Apr 20, 2038 5.1
BSP_23-33A A1 144A Securitized Fixed Income 2005977.77 0.14 US08179DAA72 0.24 Jan 25, 2036 5.61
CRNPT_20-9A AR 144A Securitized Fixed Income 2004768.61 0.14 US22846DAJ28 0.21 Jul 14, 2034 5.36
AGL_40 A1 144A Securitized Fixed Income 2004303.49 0.14 US00122JAA97 0.23 Jul 22, 2038 5.1
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2004343.33 0.14 US04018NAW11 0.24 Jan 25, 2038 5.11
WELLI_23-1A A 144A Securitized Fixed Income 2003158.02 0.14 US94957JAA25 0.22 Oct 20, 2036 5.68
SYMP_21-28 A 144A Securitized Fixed Income 2002937.3 0.14 US87168BAC46 0.23 Oct 23, 2034 5.26
CANYC_21-4AR AR 144A Securitized Fixed Income 2002370.45 0.14 US13877PAL13 0.21 Oct 15, 2034 5.0
GCBSL_25-79A A 144A Securitized Fixed Income 2001612.42 0.14 US38181JAA79 0.22 Apr 20, 2038 5.05
APID_25-52A A1 144A Securitized Fixed Income 2000487.4 0.14 US03771NAA81 0.21 Apr 20, 2038 5.01
MIDO_25-21A A1 144A Securitized Fixed Income 2000283.49 0.14 US597924AA71 0.25 Oct 20, 2038 5.1
MLFPK_22-1AR AR 144A Securitized Fixed Income 1981356.96 0.14 US59966PAN24 0.22 Jan 20, 2038 5.04
PKBLU_24-6A A1 144A Securitized Fixed Income 1940748.43 0.14 US70019KAA51 0.24 Jan 25, 2038 5.2
AGL_29 A1 144A Securitized Fixed Income 1934223.66 0.14 US00119BAA17 0.23 Apr 21, 2037 5.44
BRYPK_24-22A A1 144A Securitized Fixed Income 1930955.31 0.14 US11766CAA27 0.21 Apr 15, 2037 5.52
AGL_8R-R A1R 144A Securitized Fixed Income 1927252.71 0.13 US00851KAK16 0.23 Jan 20, 2038 5.21
SIXST_20-21AR A1R 144A Securitized Fixed Income 1907950.3 0.13 US83012QAN43 0.22 Jul 17, 2038 5.2
OCP_25-44A A 144A Securitized Fixed Income 1849056.06 0.13 US67570UAA07 0.24 Oct 24, 2038 5.56
TREST_21-4A A 144A Securitized Fixed Income 1832636.47 0.13 US89532WAA71 0.23 Jul 21, 2034 5.3
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1808069.38 0.13 US00140NAW02 0.23 Jul 17, 2037 5.22
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1806568.26 0.13 US67110UBA60 0.23 Jul 20, 2037 5.58
PIPK_24_16A A1 144A Securitized Fixed Income 1801446.14 0.13 US72132EAA73 0.24 Jul 25, 2037 5.32
MDPK_23-61 A 144A Securitized Fixed Income 1784478.8 0.12 US55822NAA72 0.22 Jan 20, 2037 5.61
OHACP_24-17A A 144A Securitized Fixed Income 1783478.33 0.12 US67120MAA36 0.22 Jan 18, 2038 5.2
OCT66_22-1A A1R 144A Securitized Fixed Income 1777992.24 0.12 US67577WAP68 0.05 Nov 16, 2036 5.94
MDPK_21_59AR A1R 144A Securitized Fixed Income 1758857.06 0.12 US55822EAJ82 0.23 Apr 18, 2037 5.38
CARVL_24-2A A 144A Securitized Fixed Income 1757378.29 0.12 US146918AA59 0.23 Jul 20, 2037 5.34
PKBLU_24_5A A1 144A Securitized Fixed Income 1756525.46 0.12 US70019CAA36 0.24 Jul 25, 2037 5.34
RRAM_24-32AR A1R 144A Securitized Fixed Income 1748123.47 0.12 US74988CAA27 0.21 Oct 15, 2039 5.26
SNDPT_24-39A B 144A Securitized Fixed Income 1705251.43 0.12 US835932AC81 0.23 Jul 20, 2037 5.83
RRAM 20_8AR A2R 144A Securitized Fixed Income 1655205.51 0.12 US74980FAS48 0.21 Jul 15, 2037 5.6
AWPT_18-3A A1R2 144A Securitized Fixed Income 1601587.41 0.11 US28623VAN91 0.24 Jan 25, 2035 5.16
RRAM_21-14A A1 144A Securitized Fixed Income 1542410.46 0.11 US74980PAA12 0.21 Apr 15, 2036 5.29
CARVL_23-1A A1R 144A Securitized Fixed Income 1526475.22 0.11 US14686BAN73 0.23 Jul 20, 2037 5.32
GCBSL_21-55AR C1R 144A Securitized Fixed Income 1512418.91 0.11 US38182AAE73 0.23 Oct 20, 2038 6.05
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1512305.29 0.11 US55817EBA38 0.22 Apr 15, 2037 6.5
CIFC_24-3A A1 144A Securitized Fixed Income 1507647.18 0.11 US12575WAA71 0.23 Jul 21, 2037 5.36
HLSY_23-7AR A1R 144A Securitized Fixed Income 1507426.48 0.11 US40638LAL36 0.23 Jul 20, 2038 5.33
TRNTS_24-24A A1 144A Securitized Fixed Income 1505819.75 0.11 US89642XAA28 0.24 Apr 05, 2037 5.46
GNRT_24-17A A1 144A Securitized Fixed Income 1505163.0 0.11 US37149PAA66 0.23 Oct 22, 2037 5.26
CAVU_24-1A A 144A Securitized Fixed Income 1504470.45 0.11 US895971AA71 0.24 Jan 25, 2038 5.24
GCBSL_24-77A A1 144A Securitized Fixed Income 1503338.5 0.11 US38180QAA22 0.24 Jan 25, 2038 5.11
CIFC_25-1A A 144A Securitized Fixed Income 1500704.44 0.11 US12572VAA26 0.22 Apr 23, 2038 5.01
NWML_22-1AR A1R 144A Securitized Fixed Income 1465453.96 0.1 US81785AAJ79 0.23 Jan 20, 2038 5.2
ALLEG_22-1A A1R 144A Securitized Fixed Income 1420003.76 0.1 US01749WAL72 0.22 Apr 20, 2038 5.06
TRNTS_25-33A C 144A Securitized Fixed Income 1375591.31 0.1 US895976AE80 0.24 Jul 22, 2038 6.2
BRYPK_24-24A A1 144A Securitized Fixed Income 1355503.44 0.09 US11766DAA00 0.21 Oct 15, 2037 5.3
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A Securitized Fixed Income 1354396.52 0.09 US64132TAU79 0.21 Apr 16, 2039 5.11
GOCAP_24-72 A1 144A Securitized Fixed Income 1324959.19 0.09 US381941AA12 0.24 Apr 25, 2037 5.41
DCLO_24-7A A2 144A Securitized Fixed Income 1306134.48 0.09 US25255WAE84 0.23 Jul 20, 2037 5.72
DRSLF_20_83AR AR 144A Securitized Fixed Income 1276015.75 0.09 US26246EAL20 0.23 Apr 18, 2037 5.41
ARES_22-ALF3A A1R 144A Securitized Fixed Income 1251202.77 0.09 US04009BAN82 0.24 Jul 25, 2036 5.13
HLSY_21-5A A1A 144A Securitized Fixed Income 1250798.75 0.09 US406371AA24 0.25 Jan 30, 2035 5.31
HLSY_20-3A A1R 144A Securitized Fixed Income 1244316.81 0.09 US40638UAS87 0.25 Jul 30, 2037 5.32
PIPK_22-11A AR 144A Securitized Fixed Income 1228185.69 0.09 US72132KAN54 0.24 Jul 25, 2037 5.26
VOYA_19-3A AR 144A Securitized Fixed Income 1164479.61 0.08 US92918FAF18 0.22 Oct 17, 2032 5.22
GSM_22-7A A2 144A Securitized Fixed Income 1106728.62 0.08 US40257DAC11 0.22 Jul 15, 2035 5.9
GALXY_25-35 A 144A Securitized Fixed Income 1051467.15 0.07 US362930AA72 0.22 Apr 20, 2038 5.06
RAD_21-14A A 144A Securitized Fixed Income 1044182.0 0.07 US75009RAA14 0.21 Jan 15, 2035 5.34
ELM12_21-5AR AR 144A Securitized Fixed Income 1014712.21 0.07 US29002YAJ10 0.21 Oct 15, 2037 5.26
REG35_25-A A1 144A Securitized Fixed Income 1011326.28 0.07 US75903YAA38 0.21 Oct 15, 2038 5.57
PKBLU_25-9A A1 144A Securitized Fixed Income 1010644.96 0.07 US70019UAA34 0.23 Oct 20, 2038 5.51
PUTNM_3R A1R 144A Securitized Fixed Income 1005778.99 0.07 US88429RAN89 0.22 Jul 15, 2038 5.4
DCLO_24-6A A1 144A Securitized Fixed Income 1005705.03 0.07 US25255UAA07 0.21 Apr 15, 2037 5.51
OCP_24-33 A1 144A Securitized Fixed Income 1005114.29 0.07 US671080AA74 0.23 Jul 20, 2037 5.38
HLSY_22-6A CR 144A Securitized Fixed Income 1005147.26 0.07 US40639GAU31 0.23 Jan 20, 2038 5.93
SCUL_22-30AR AR 144A Securitized Fixed Income 1004927.59 0.07 US81124NAS99 0.23 Jul 20, 2038 5.33
AGL_19-2AR A1R 144A Securitized Fixed Income 1004651.57 0.07 US001200AJ39 0.23 Jul 20, 2037 5.34
SPCLO_24-5A C 144A Securitized Fixed Income 1004662.34 0.07 US82809BAG14 0.23 Oct 20, 2037 5.98
ELMW4_20-1AR AR 144A Securitized Fixed Income 1004572.57 0.07 US29002GAL59 0.23 Apr 18, 2037 5.34
BALLY_24-26A A1A 144A Securitized Fixed Income 1004183.55 0.07 US05876NAA72 0.24 Jul 25, 2037 5.37
CIFC_21-5AR A1R 144A Securitized Fixed Income 1004063.19 0.07 US12565EAJ01 0.21 Jan 15, 2038 5.16
REG28_24-1A A1 144A Securitized Fixed Income 1004131.11 0.07 US75901PAA49 0.24 Apr 25, 2037 5.41
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1003964.29 0.07 US696924AJ80 0.23 Oct 20, 2037 5.24
OCTR_23-14A AR 144A Securitized Fixed Income 1003975.73 0.07 US67515JAN54 0.23 Jan 20, 2038 5.22
GLM_24-22A A 144A Securitized Fixed Income 1003779.16 0.07 US38139EAC75 0.23 Oct 20, 2037 5.21
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1003838.29 0.07 US758465BL13 0.21 Jan 15, 2038 5.22
BSP_22-26AR AR 144A Securitized Fixed Income 1003639.54 0.07 US08186AAJ51 0.23 Jul 20, 2037 5.26
BCC_24-6A A1 144A Securitized Fixed Income 1003652.09 0.07 US05685XAA63 0.23 Jan 21, 2038 5.2
MDPK_24-58A A 144A Securitized Fixed Income 1003719.13 0.07 US55817BAA08 0.24 Apr 25, 2027 5.37
AIMCO_19-10A ARR 144A Securitized Fixed Income 1003484.32 0.07 US00901AAS69 0.23 Jul 22, 2037 5.27
CARVL_24_9A B 144A Securitized Fixed Income 1003362.04 0.07 US14688HAE27 0.22 Apr 20, 2037 5.98
BGCLO_24-11A B 144A Securitized Fixed Income 1003202.28 0.07 US09077YAE41 0.23 Jan 22, 2038 5.61
APID_22-39AR A1R 144A Securitized Fixed Income 1003212.52 0.07 US03766HAQ39 0.23 Oct 21, 2038 5.12
CIFC_21-3AR A1R 144A Securitized Fixed Income 1003217.69 0.07 US12564DAJ37 0.21 Oct 15, 2038 5.13
TICP_16-6A AR2 144A Securitized Fixed Income 1002898.56 0.07 US87246MAS17 0.21 Jan 15, 2034 5.29
BALLY_20-14AR A2R 144A Securitized Fixed Income 1002899.33 0.07 US05874XAQ25 0.23 Jul 20, 2037 5.58
CGMS_22-1A A1 144A Securitized Fixed Income 1002606.06 0.07 US14318JAA43 0.21 Apr 15, 2035 5.29
RAD_20-7R A1R 144A Securitized Fixed Income 1002436.4 0.07 US74936GAA67 0.22 Apr 17, 2036 5.23
WBOX_19-1AR BRR 144A Securitized Fixed Income 1001751.7 0.07 US96467FAY60 0.24 Jul 24, 2036 5.62
ANCHC_22-25 A1 144A Securitized Fixed Income 1001819.82 0.07 US03329WAA53 0.22 Apr 20, 2035 5.27
BCC_20-2A ARR 144A Securitized Fixed Income 1001626.86 0.07 US05683EAW21 0.22 Jul 19, 2034 5.12
VOYA_21-2A A1R 144A Securitized Fixed Income 1000778.91 0.07 US92919AAN46 0.22 Apr 20, 2038 5.05
ANCHC_21-20 A1R 144A Securitized Fixed Income 1000815.37 0.07 US03330YAJ91 0.22 Jan 20, 2035 4.98
BALLY_25-R 1AR 144A Securitized Fixed Income 1000515.63 0.07 US05876QAL68 0.23 Jan 25, 2038 5.04
NEUB_21-46AR BR 144A Securitized Fixed Income 1000194.88 0.07 US64134QAL14 0.22 Jan 20, 2037 5.38
CARVL_21-2A A 144A Securitized Fixed Income 947673.87 0.07 US14687MAA09 0.21 Oct 15, 2034 5.37
APID_31-R A1R 144A Securitized Fixed Income 925781.02 0.06 US03767VAG32 0.21 Apr 15, 2031 5.27
AMMC_25-RR A1R 144A Securitized Fixed Income 903925.4 0.06 US00177GAY70 0.21 Oct 15, 2038 5.2
MDPK_21-48A A 144A Securitized Fixed Income 786008.99 0.06 US55821UAA25 0.22 Apr 19, 2033 5.3
CIFC_20-2A AR 144A Securitized Fixed Income 751628.46 0.05 US12547LAL27 0.22 Oct 20, 2034 5.32
CARVL_18-1AR AR 144A Securitized Fixed Income 745593.34 0.05 US146865AJ95 0.21 Jul 16, 2031 5.12
USD CASH Cash and/or Derivatives Cash -17544615.12 -1.23 nan 0.0 nan 0.0
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