ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 293 securities.

Note: The data shown here is as of date Jun 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13940000.0 1.57 US0669224778 0.1 nan 4.32
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 8829981.69 0.99 US67707EBJ29 0.1 Jan 21, 2038 5.51
GNRT_24-15A A 144A Securitized Fixed Income 8285023.82 0.93 US37147XAA19 0.11 Jul 20, 2037 5.84
ARES_16-39A AR3 144A Securitized Fixed Income 8103273.22 0.91 US04015WBL72 0.1 Jul 18, 2037 5.69
BSP_22-29AR AR 144A Securitized Fixed Income 8051475.01 0.91 US08186EAL20 0.1 Jan 25, 2038 5.46
TREST_20-3 144A Securitized Fixed Income 7890334.9 0.89 US89532TAQ94 0.11 Oct 20, 2037 5.66
DCLO_21-2AR A1R 144A Securitized Fixed Income 7391324.68 0.83 US25255LAS16 0.09 Oct 15, 2037 5.65
BLUEM_20-30A AR 144A Securitized Fixed Income 7329848.26 0.83 US09630QAL59 0.09 Apr 15, 2035 5.63
FWIA _21-2A A 144A Securitized Fixed Income 7326973.02 0.83 US34918RAA86 0.11 Oct 20, 2034 5.75
OAKC_12-7AR AR4 144A Securitized Fixed Income 7272101.09 0.82 US67102QBK31 0.17 Feb 20, 2038 5.46
SPCLO_24-4A A1 144A Securitized Fixed Income 7096707.55 0.8 US82809EAA82 0.09 Apr 15, 2037 5.89
REG30_24-4A A1 144A Securitized Fixed Income 6808199.63 0.77 US75903UAA16 0.11 Jan 25, 2038 5.64
BSP_24-37A A 144A Securitized Fixed Income 6451412.65 0.73 US08182TAA79 0.12 Jan 25, 2038 5.75
MDPK_19-33A AR 144A Securitized Fixed Income 6423405.0 0.72 US55819JAN37 0.09 Oct 15, 2032 5.55
OAKC_19-4ARR ARR 144A Securitized Fixed Income 6354010.45 0.72 US67098DBC65 0.1 Jan 22, 2038 5.56
GOCAP_58 A1 144A Securitized Fixed Income 6211270.95 0.7 US38178TAA07 0.12 Jan 25, 2035 5.72
OCP_24-31 A1 144A Securitized Fixed Income 6078267.63 0.68 US67570AAA43 0.11 Apr 20, 2037 5.9
WWICK_24-4A A1 144A Securitized Fixed Income 6076054.32 0.68 US93655QAA31 0.11 Jul 20, 2037 5.67
DCLO_23-3AR A1R 144A Securitized Fixed Income 6074479.78 0.68 US25255JAL17 0.09 Jan 15, 2038 5.59
WELLI_24-3A A1 144A Securitized Fixed Income 6067673.12 0.68 US949575AA27 0.1 Jul 18, 2037 5.63
MDPK_18-29AR A1R2 144A Securitized Fixed Income 6061287.27 0.68 US55820CAW55 0.08 Mar 25, 2038 5.5
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6054124.85 0.68 US09076VAQ41 0.1 Jan 19, 2038 5.53
WBOX_21-3AR A1R 144A Securitized Fixed Income 6007221.89 0.68 US96467HAL06 0.09 Oct 15, 2035 5.53
PLMRS_22-1A A 144A Securitized Fixed Income 5920843.62 0.67 US69689QAA31 0.11 Apr 20, 2035 5.59
BGCLO_22-4AR A1R 144A Securitized Fixed Income 5892918.38 0.66 US09077CAQ50 0.09 Jul 15, 2037 5.74
APID_15-20A A2RR 144A Securitized Fixed Income 5629910.93 0.63 US03765LAR33 0.09 Jul 16, 2031 6.07
VOYA_22-4R A1R 144A Securitized Fixed Income 5570614.85 0.63 US92920LAN73 0.11 Apr 20, 2037 5.78
SYMP_22-33AR AR 144A Securitized Fixed Income 5549636.67 0.62 US87169JAL61 0.11 Jan 24, 2038 5.54
SCUL_34 A1 144A Securitized Fixed Income 5545067.2 0.62 US81124BAA44 0.11 Jan 20, 2038 5.7
NWML_23-IA A1R 144A Securitized Fixed Income 5540367.03 0.62 US81785EAL48 0.09 Apr 15, 2038 5.65
REG24_21-5AR AR 144A Securitized Fixed Income 5415408.69 0.61 US75889HAN08 0.1 Jan 20, 2038 5.59
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5307029.11 0.6 US89531FAY34 0.12 Jul 25, 2037 5.74
SIXST_21-17AR A1 144A Securitized Fixed Income 5290256.3 0.6 US83012FAL22 0.08 Apr 17, 2038 5.43
BGCLO_8 A1 144A Securitized Fixed Income 5275566.45 0.59 US09077TAA34 0.11 Apr 20, 2037 5.9
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5195976.76 0.59 US67092DBD03 0.12 Jan 26, 2038 5.59
AGL_21-12A A1 144A Securitized Fixed Income 5153654.35 0.58 US00120BAA89 0.11 Jul 20, 2034 5.69
WWICK_24-5A A1 144A Securitized Fixed Income 5148404.46 0.58 US93656FAA66 0.11 Jan 20, 2038 5.68
BSP_24-38A A 144A Securitized Fixed Income 5139408.63 0.58 US08183FAA66 0.11 Jan 25, 2038 5.64
PKBLU_24-6A A1 144A Securitized Fixed Income 5123418.23 0.58 US70019KAA51 0.12 Jan 25, 2038 5.64
OAKCL_24-25 A 144A Securitized Fixed Income 5103688.99 0.57 US67402PAA57 0.11 Apr 20, 2037 5.82
CIFC_18-4AR AR 144A Securitized Fixed Income 5098106.11 0.57 US17181TAJ07 0.09 Jan 17, 2038 5.49
PLMRS_19-1A A1R 144A Securitized Fixed Income 5084156.6 0.57 US69700GAJ13 0.17 Nov 14, 2034 5.72
HLSY_7 A1 144A Securitized Fixed Income 5079228.04 0.57 US40638LAA70 0.1 Jul 20, 2036 6.52
RAD_23-22A A1 144A Securitized Fixed Income 5071028.88 0.57 US74923VAA89 0.11 Jan 20, 2037 6.1
BGCLO_19AR A1RR 144A Securitized Fixed Income 5069136.67 0.57 US09075JAU34 0.1 Jul 17, 2037 5.87
NMCCLO-2AR A1R 144A Securitized Fixed Income 5064936.82 0.57 US64754LAL18 0.09 Jan 15, 2038 5.62
KKR_50 A 144A Securitized Fixed Income 5062364.27 0.57 US481952AA73 0.11 Apr 20, 2037 5.82
DCLO_25-9A A1 144A Securitized Fixed Income 5062118.13 0.57 US25254AAA51 0.09 Apr 20, 2038 5.46
BSP_20-21A A1R 144A Securitized Fixed Income 5060926.62 0.57 US08186RAN98 0.09 Oct 15, 2034 5.69
AIMCO_18-AA AR 144A Securitized Fixed Income 5059250.5 0.57 US00900GAN51 0.1 Oct 17, 2037 5.59
CIFC_14-2RA AR 144A Securitized Fixed Income 5056631.19 0.57 US12548RAH75 0.12 Oct 24, 2037 5.64
ELM_21_29AR A1R 144A Securitized Fixed Income 5055115.93 0.57 US289913AC92 0.11 Apr 20, 2037 5.79
MDPK_22-60A A1R 144A Securitized Fixed Income 5054663.93 0.57 US557910AN68 0.12 Oct 26, 2037 5.65
OHALF_15-1A AR3 144A Securitized Fixed Income 5052769.56 0.57 US67109BDC54 0.11 Jan 19, 2037 5.68
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 5051957.71 0.57 US67112RBC79 0.1 Jan 20, 2038 5.59
REG_22-2AR AR 144A Securitized Fixed Income 5051282.93 0.57 US758968AN14 0.11 Jul 20, 2035 5.52
HLSY_21-4A A 144A Securitized Fixed Income 5049828.84 0.57 US40637LAA89 0.11 Apr 20, 2034 5.75
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5049598.93 0.57 US00037QAJ85 0.1 Apr 20, 2038 5.52
TRNTS_6R-RR ARR 144A Securitized Fixed Income 5040880.71 0.57 US89640YBN31 0.12 Jan 25, 2034 5.61
PIPK_23-12AR AR 144A Securitized Fixed Income 5040410.1 0.57 US72133LAM46 0.1 Apr 20, 2038 5.82
NEUB_22-49AR AR 144A Securitized Fixed Income 5036519.71 0.57 US64135JAL61 0.11 Jul 25, 2035 5.43
GCBSL_23-66AR AR 144A Securitized Fixed Income 5032791.04 0.57 US38181AAA60 0.12 Jul 25, 2038 5.77
APID_25-53A A1 144A Securitized Fixed Income 5019203.04 0.57 US03771EAA82 0.1 Jul 20, 2038 5.65
OAKC_20-7A AR 144A Securitized Fixed Income 5001051.26 0.56 US67098WAN11 0.1 Feb 24, 2037 5.57
SIXST_24-25A A 144A Securitized Fixed Income 4904964.11 0.55 US83011VAA26 0.12 Jul 24, 2037 5.76
SPEAK_9R A1R 144A Securitized Fixed Income 4807325.52 0.54 US82670QAN97 0.11 Jan 21, 2038 5.63
TCW_24-3 A1 144A Securitized Fixed Income 4803134.44 0.54 US87252VAC72 0.11 Oct 20, 2037 5.67
APID_25-52A A1 144A Securitized Fixed Income 4801698.11 0.54 US03771NAA81 0.09 Apr 20, 2038 5.39
APID_20-34A A1R 144A Securitized Fixed Income 4799851.31 0.54 US03768WAL90 0.11 Jan 20, 2035 5.68
CYGPK_20-1A AR 144A Securitized Fixed Income 4793583.25 0.54 US149791AP09 0.1 Jul 17, 2034 5.66
OAKC_24-17A A 144A Securitized Fixed Income 4759410.37 0.54 US67109SAA50 0.11 Apr 20, 2037 5.75
ABBSL_21-2A A 144A Securitized Fixed Income 4752585.49 0.54 US00037LAA89 0.09 Apr 15, 2034 5.62
SPCLO_24-7A A1 144A Securitized Fixed Income 4626238.98 0.52 US82808UAA34 0.09 Jan 15, 2038 5.65
RRAM_18_5AR A1R 144A Securitized Fixed Income 4560275.29 0.51 US74979VAM54 0.09 Jul 15, 2039 5.76
BSP_24-27AR AR 144A Securitized Fixed Income 4553781.09 0.51 US08179PAQ54 0.11 Oct 20, 2037 5.64
PIPK_21-8AR A1R 144A Securitized Fixed Income 4551631.94 0.51 US72133CAL63 0.11 Jan 20, 2038 5.6
REG23_21-4A A1 144A Securitized Fixed Income 4547338.26 0.51 US75889FAC86 0.11 Jan 20, 2035 5.68
MP8_15-2A ARR 144A Securitized Fixed Income 4537766.02 0.51 US62481WAL19 0.12 Apr 28, 2034 5.74
GCBSL _19-41A AR 144A Securitized Fixed Income 4451883.0 0.5 US38178AAA16 0.11 Jan 20, 2034 5.85
BCC_17-2A AR3 144A Securitized Fixed Income 4404753.79 0.5 US05683HAW51 0.12 Jul 25, 2037 5.68
DCLO_21-1AR A1R 144A Securitized Fixed Income 4252542.97 0.48 US25255DAL47 0.09 Oct 15, 2037 5.65
OCP_18-15AR AR 144A Securitized Fixed Income 4089084.01 0.46 US67112KAG40 0.1 Jan 20, 2038 5.54
GNRT_13 A1 144A Securitized Fixed Income 4057858.03 0.46 US370918AA22 0.11 Jan 20, 2037 6.07
ELM21_22-8A AR 144A Securitized Fixed Income 4051959.1 0.46 US289907AN71 0.11 Oct 20, 2036 5.92
ELMW8_21_1AR AR 144A Securitized Fixed Income 4050267.81 0.46 US29003EAS46 0.11 Apr 20, 2037 5.82
WISEC_24-2 A 144A Securitized Fixed Income 4049464.21 0.46 US97718GAA13 0.09 Jul 15, 2037 5.72
SYMPH_24-40AR AR 144A Securitized Fixed Income 4047328.2 0.46 US871989AP42 0.09 Jan 05, 2038 5.55
DCLO_24-7A A1A 144A Securitized Fixed Income 4047056.79 0.46 US25255WAA62 0.11 Jul 20, 2037 5.75
CARVL_24-3A A1 144A Securitized Fixed Income 4045583.19 0.46 US14688RAA86 0.11 Oct 20, 2037 5.66
CIFC_21-6A A 144A Securitized Fixed Income 4044489.43 0.46 US12553SAC89 0.09 Oct 15, 2034 5.66
OCT46_20-2A AR 144A Securitized Fixed Income 4044280.54 0.46 US67577VAL71 0.09 Jul 15, 2036 5.68
ELMW5_31 A1 144A Securitized Fixed Income 4044127.34 0.46 US29003HAA68 0.1 Jul 17, 2037 5.63
AGL_21-15A A1 144A Securitized Fixed Income 4041856.45 0.46 US00121GAA67 0.11 Jan 20, 2035 5.68
CARVL_24-1A A 144A Securitized Fixed Income 3801308.03 0.43 US14688HAA05 0.11 Apr 20, 2037 5.95
TREST_24-7A A1 144A Securitized Fixed Income 3735912.56 0.42 US89532XAC11 0.12 Oct 25, 2037 5.66
GLM_21-9R AR 144A Securitized Fixed Income 3717527.99 0.42 US38138JAN37 0.11 Apr 20, 2037 5.77
FLAT_24-2A A 144A Securitized Fixed Income 3691687.5 0.42 US33883XAA81 0.1 Oct 17, 2037 5.63
RAD_21-12 A 144A Securitized Fixed Income 3631709.62 0.41 US75009PAA57 0.13 Oct 30, 2034 5.71
RRAMX_22-7A A1 144A Securitized Fixed Income 3591240.58 0.4 US40257DAA54 0.09 Jul 15, 2035 5.62
ELM15_22-2A A1 144A Securitized Fixed Income 3586315.33 0.4 US29003JAC80 0.11 Apr 22, 2035 5.61
CIFC_15-4A A1A2 144A Securitized Fixed Income 3573934.21 0.4 US12550TAY10 0.11 Apr 20, 2034 5.6
NMC_CLO-3A A 144A Securitized Fixed Income 3536467.83 0.4 US647550AA00 0.11 Oct 20, 2034 5.71
GOCAP_55 A 144A Securitized Fixed Income 3535205.18 0.4 US38178LAA70 0.11 Jul 20, 2034 5.73
RRAM 20_8AR A1R 144A Securitized Fixed Income 3388078.03 0.38 US74980FAQ81 0.09 Jul 15, 2037 5.61
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 3336826.74 0.38 US96466CAW82 0.12 Oct 24, 2037 5.66
OAKC_21-16AR AR 144A Securitized Fixed Income 3335445.95 0.38 US67115LAJ35 0.1 Oct 18, 2037 5.62
HLSY_8 A 144A Securitized Fixed Income 3312689.9 0.37 US78662AAA07 0.13 Jan 30, 2038 5.7
APID_21-37A A 144A Securitized Fixed Income 3282013.86 0.37 US03769HAA59 0.11 Oct 22, 2034 5.66
APID_22-39A A1 144A Securitized Fixed Income 3280304.29 0.37 US03766HAA86 0.11 Apr 21, 2035 5.57
GLM_17 A 144A Securitized Fixed Income 3243617.91 0.37 US38139FAC41 0.1 Jul 20, 2036 6.02
CREEK_24-1A A1 144A Securitized Fixed Income 3092779.1 0.35 US225914AA89 0.09 Jan 15, 2038 4.35
AMMC_25-31A A1 144A Corporates Fixed Income 3058309.62 0.34 US03166GAA67 0.1 Feb 20, 2038 5.63
ARES_17-43-RR A1R 144A Securitized Fixed Income 3058214.7 0.34 US04016PAS74 0.09 Jan 15, 2038 5.61
STCP_23-3AR A1R 144A Securitized Fixed Income 3039006.23 0.34 US87122FAN69 0.11 Apr 20, 2037 5.92
OCP_20-20AR A1R 144A Securitized Fixed Income 3038903.99 0.34 US670859AK32 0.1 Apr 18, 2037 5.8
ANCHC_24-R A1R 144A Securitized Fixed Income 3038831.06 0.34 US03331GAQ10 0.09 Jul 15, 2037 5.69
CGMS_22-3A AR 144A Securitized Fixed Income 3037722.46 0.34 US143111AL66 0.11 Apr 20, 2037 5.82
BRYPK_23-21 A1 144A Securitized Fixed Income 3037574.96 0.34 US117650AA94 0.1 Oct 18, 2036 6.32
REG27_24-1A A1 144A Securitized Fixed Income 3037161.18 0.34 US758970AA56 0.13 Apr 26, 2037 5.81
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3037081.17 0.34 US09077LAL62 0.11 Oct 19, 2037 5.67
AIMCO_25-23A A 144A Securitized Fixed Income 3035589.65 0.34 US00901JAA60 0.09 Apr 20, 2038 5.43
GNRT_9R A1R 144A Securitized Fixed Income 3035074.35 0.34 US37147LAN91 0.11 Jan 20, 2038 5.62
GCBSL_24-7A A 144A Securitized Fixed Income 3035112.09 0.34 US38190BAA35 0.12 Jul 25, 2037 5.78
WELLI_25-4A A 144A Securitized Fixed Income 3034664.79 0.34 US94957LAA70 0.09 Apr 18, 2038 5.45
TCW_25-1A A 144A Securitized Fixed Income 3033935.24 0.34 US872397AC82 0.09 Apr 20, 2038 5.51
NEUB_52-R AR 144A Securitized Fixed Income 3033935.85 0.34 US64135FAN06 0.12 Oct 24, 2038 5.63
OCP_21-22AR AR 144A Securitized Fixed Income 3033818.73 0.34 US67117TAN54 0.11 Oct 20, 2037 5.62
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3033457.43 0.34 US67400EBE32 0.11 Jan 20, 2038 5.65
GNRT_8A A1R 144A Securitized Fixed Income 3032436.53 0.34 US37148EAN40 0.11 Jan 20, 2038 5.65
CIFC_20-1A A1R 144A Securitized Fixed Income 3032469.14 0.34 US12555QAN60 0.09 Jul 15, 2036 5.67
CGMS_19-4R A1R 144A Securitized Fixed Income 3032017.83 0.34 US14317VAQ32 0.09 Apr 15, 2035 5.58
GCBSL_24-76A A1 144A Securitized Fixed Income 3031395.86 0.34 US38180BAA52 0.12 Oct 25, 2037 5.65
CIFC_21-7A A1 144A Securitized Fixed Income 3029479.64 0.34 US12567HAC60 0.11 Jan 23, 2035 5.67
BCHPK_1R A1R 144A Securitized Fixed Income 3029509.7 0.34 US07355TAU60 0.09 Jan 17, 2035 5.58
OCT47_20-1A A1R2 144A Securitized Fixed Income 3029254.21 0.34 US67576XAW02 0.1 Jan 22, 2038 5.55
PKBLU_25-7A A1 144A Securitized Fixed Income 3026459.28 0.34 US70019HAA23 0.11 Apr 25, 2038 5.48
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3000483.68 0.34 US70019AAN90 0.25 Apr 20, 2038 5.8
REG32_25-4A A1 144A Securitized Fixed Income 3000000.0 0.34 US75884AAA88 0.25 Jul 25, 2038 0.0
TRNTS_24-29A A1 144A Securitized Fixed Income 2962787.96 0.33 US89643BAA98 0.11 Jul 23, 2037 5.77
BALLY_19-2A A1RR 144A Securitized Fixed Income 2855526.17 0.32 US05875MAX02 0.19 Feb 20, 2036 5.72
BGCLO_23-7A A1 144A Securitized Fixed Income 2788388.37 0.31 US09077RAA77 0.11 Oct 20, 2036 6.07
RAD_24-27A A1 144A Securitized Fixed Income 2559907.22 0.29 US749972AA38 0.09 Jan 15, 2038 5.61
MUZ88_24-5A A1 144A Securitized Fixed Income 2534429.41 0.29 US68252PAA49 0.09 Jul 15, 2037 5.8
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2530547.85 0.28 US090976AL55 0.11 Oct 20, 2037 5.68
MORGN_19-5A BR 144A Securitized Fixed Income 2528430.55 0.28 US33829WAE93 0.09 Apr 16, 2035 6.11
CANYC_21-4 A 144A Securitized Fixed Income 2528000.81 0.28 US13877PAA57 0.09 Oct 15, 2034 5.69
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2526932.52 0.28 US29001LAW19 0.11 Oct 20, 2037 5.62
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2526196.41 0.28 US67098UAY10 0.11 Oct 20, 2037 5.6
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2522774.91 0.28 US69701RAY36 0.17 Nov 15, 2036 5.98
CANYC_22-2A A1R 144A Securitized Fixed Income 2519017.16 0.28 US13877LAS51 0.07 Apr 15, 2038 5.44
OAKCL_20-1A ARR 144A Securitized Fixed Income 2513567.63 0.28 US67402FAU30 0.07 Jan 15, 2038 5.45
STCP_21-1AR AR 144A Securitized Fixed Income 2481285.76 0.28 US87122VAS07 0.11 Jan 20, 2038 5.66
MDPK_22-55A A1R 144A Securitized Fixed Income 2422966.63 0.27 US55819FAQ46 0.1 Jul 20, 2037 5.63
AMMC_28 A1A 144A Securitized Fixed Income 2418840.5 0.27 US03166HAA41 0.11 Jul 20, 2037 5.82
BSP_20-20A AR 144A Securitized Fixed Income 2387722.51 0.27 US08182FAN96 0.09 Jul 15, 2034 5.69
CIFC_18-1AR A1R 144A Securitized Fixed Income 2355250.98 0.27 US17181NAC83 0.1 Jan 18, 2038 5.59
ARES_23-ALF4A A1 144A Securitized Fixed Income 2324668.38 0.26 US04020FAA21 0.09 Oct 15, 2036 6.01
GALXY_15-21A BR 144A Securitized Fixed Income 2218608.16 0.25 US36320WAN65 0.1 Apr 20, 2031 5.88
BALLY_22-19A A1 144A Securitized Fixed Income 2195982.36 0.25 US05874WAA99 0.11 Apr 20, 2035 5.6
OCP_24-38A A 144A Securitized Fixed Income 2058927.09 0.23 US67120KAA79 0.11 Jan 21, 2038 5.66
BRYPK_24-25A A1 144A Securitized Fixed Income 2057771.35 0.23 US117913AA14 0.1 Jan 18, 2038 5.67
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2038537.07 0.23 US87242BBG41 0.1 Jan 20, 2038 5.59
AIMCO_23-20 B1 144A Securitized Fixed Income 2036974.9 0.23 US00901QAC69 0.1 Oct 16, 2036 6.46
SAND_23-1A A 144A Securitized Fixed Income 2031444.2 0.23 US80013TAA16 0.1 Jul 20, 2036 6.47
GCBSL_25-79A A 144A Securitized Fixed Income 2030533.61 0.23 US38181JAA79 0.1 Apr 20, 2038 5.47
RRAM_25-37A A1A 144A Securitized Fixed Income 2029258.45 0.23 US78110XAA81 0.08 Apr 15, 2038 5.48
TRNTS_23-23A A 144A Securitized Fixed Income 2027988.62 0.23 US89642TAA16 0.11 Oct 20, 2036 6.07
WELLI_23-1A A 144A Securitized Fixed Income 2028012.62 0.23 US94957JAA25 0.11 Oct 20, 2036 6.07
TRNTS_25 A1 144A Securitized Fixed Income 2027120.06 0.23 US89640BAA26 0.11 Jan 23, 2037 6.13
SYMP_22-35A AR 144A Securitized Fixed Income 2026726.92 0.23 US871980AQ16 0.11 Oct 24, 2036 5.98
NWML_24-1A A1 144A Securitized Fixed Income 2026221.19 0.23 US81785BAA44 0.09 Apr 15, 2037 5.86
BSP_23-33A A1 144A Securitized Fixed Income 2025997.42 0.23 US08179DAA72 0.12 Jan 25, 2036 6.03
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2025499.26 0.23 US18914HAA77 0.09 Jul 15, 2037 5.65
REG11_18-1A AR 144A Securitized Fixed Income 2025524.6 0.23 US75887XAN75 0.1 Jul 17, 2037 5.68
CEDF_21-14AR AR 144A Securitized Fixed Income 2025205.88 0.23 US15034AAL98 0.09 Oct 15, 2037 5.64
CIFC_24-1 A 144A Securitized Fixed Income 2024463.08 0.23 US12570XAA00 0.1 Apr 18, 2037 5.77
GNRT_23-11A A1R 144A Securitized Fixed Income 2023720.68 0.23 US37149HAL06 0.11 Oct 20, 2037 5.68
CAVU_22-1AR A1R 144A Securitized Fixed Income 2023794.68 0.23 US89623VAL53 0.11 Oct 22, 2037 5.67
ANCHC _15-7A AR3 144A Securitized Fixed Income 2023113.14 0.23 US03328TBS33 0.13 Apr 28, 2037 5.84
TREST_23-6A A1R 144A Securitized Fixed Income 2022822.04 0.23 US894940AQ82 0.09 Apr 25, 2038 5.45
BRDGS_25-1A A1 144A Securitized Fixed Income 2021771.31 0.23 US107921AA64 0.09 Apr 20, 2038 5.5
CRNPT_20-9A AR 144A Securitized Fixed Income 2020941.33 0.23 US22846DAJ28 0.09 Jul 14, 2034 5.69
OCP_17-13ARR AR2 144A Securitized Fixed Income 2020014.77 0.23 US67097LAV80 0.11 Nov 26, 2037 5.61
OCT55_21-1A A1 144A Securitized Fixed Income 2020037.78 0.23 US67577AAA79 0.11 Jul 20, 2034 5.67
SYMP_21-28 A 144A Securitized Fixed Income 2019745.82 0.23 US87168BAC46 0.11 Oct 23, 2034 5.68
BSP_22-R AR 144A Securitized Fixed Income 2019531.02 0.23 US08186UAL61 0.11 Apr 20, 2035 5.62
BCC_22-2A A1 144A Securitized Fixed Income 2019212.16 0.23 US05682GAA67 0.11 Apr 22, 2035 5.59
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2018302.64 0.23 US69701RBC07 0.18 Nov 15, 2036 6.98
BBAM_22-1AR AR 144A Securitized Fixed Income 2018023.08 0.23 US054978AL59 0.08 Mar 30, 2038 5.46
AGL CLO 33 LTD AGL_24-33A B 144A Securitized Fixed Income 2017526.13 0.23 US00121DAF24 0.1 Jul 21, 2037 5.87
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2017344.51 0.23 US04018NAW11 0.11 Jan 25, 2038 5.53
AGL_40 A1 144A Securitized Fixed Income 2014733.77 0.23 US00122JAA97 0.1 Jul 22, 2038 5.55
POLUS_25-2A A1 144A Securitized Fixed Income 2000000.0 0.23 US73163VAC54 0.25 Jul 20, 2038 0.0
MIDO_25-19A A1 144A Securitized Fixed Income 2000000.0 0.23 US59803HAA59 0.32 Jul 20, 2036 0.0
AGL_29 A1 144A Securitized Fixed Income 1949702.17 0.22 US00119BAA17 0.11 Apr 21, 2037 5.84
BRYPK_24-22A A1 144A Securitized Fixed Income 1946401.87 0.22 US11766CAA27 0.09 Apr 15, 2037 5.88
SIXST_21-20A A1 144A Securitized Fixed Income 1920709.69 0.22 US83012QAA22 0.11 Oct 20, 2034 5.69
TREST_21-4A A 144A Securitized Fixed Income 1849839.68 0.21 US89532WAA71 0.11 Jul 21, 2034 5.7
REG19_22-1A B 144A Securitized Fixed Income 1839519.23 0.21 US75888EAG35 0.11 Apr 20, 2035 6.12
OHACP_24-17A A 144A Securitized Fixed Income 1836285.65 0.21 US67120MAA36 0.1 Jan 18, 2038 5.72
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1822340.68 0.21 US67110UBA60 0.11 Jul 20, 2037 5.97
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1820064.6 0.2 US00140NAW02 0.1 Jul 17, 2037 5.62
MDPK_21_59AR A1R 144A Securitized Fixed Income 1773181.78 0.2 US55822EAJ82 0.1 Apr 18, 2037 5.77
BGCLO_24-9A A1 144A Securitized Fixed Income 1770811.42 0.2 US09077WAA62 0.11 Oct 22, 2037 5.67
CARVL_24-2A A 144A Securitized Fixed Income 1769806.07 0.2 US146918AA59 0.11 Jul 20, 2037 5.73
MORGN_19-5A AR 144A Securitized Fixed Income 1768022.9 0.2 US33829WAC38 0.09 Apr 15, 2035 5.59
OCT66_22-1A A1R 144A Securitized Fixed Income 1766580.65 0.2 US67577WAP68 0.18 Nov 16, 2036 6.08
BCC_23-3 A 144A Securitized Fixed Income 1723712.03 0.19 US05682CAA53 0.11 Jul 24, 2036 6.08
SNDPT_24-39A B 144A Securitized Fixed Income 1716076.29 0.19 US835932AC81 0.11 Jul 20, 2037 6.22
TCIFC_23-1A C 144A Securitized Fixed Income 1602355.46 0.18 US88238CAC64 0.11 Apr 20, 2036 7.27
CIFC_20-3A A1R 144A Securitized Fixed Income 1575581.7 0.18 US12560EAL02 0.11 Oct 20, 2034 5.66
RRAM_21-14A A1 144A Securitized Fixed Income 1555490.11 0.18 US74980PAA12 0.09 Apr 15, 2036 5.64
CAVU_24-1A A 144A Securitized Fixed Income 1545578.96 0.17 US895971AA71 0.12 Jan 25, 2038 5.73
GCBSL_24-77A A1 144A Securitized Fixed Income 1531307.08 0.17 US38180QAA22 0.11 Jan 25, 2038 5.55
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1522185.73 0.17 US55817EBA38 0.1 Apr 15, 2037 6.86
MDPK_23-61 A 144A Securitized Fixed Income 1520265.98 0.17 US55822NAA72 0.11 Jan 20, 2037 6.0
CIFC_25-1A A 144A Securitized Fixed Income 1519752.99 0.17 US12572VAA26 0.1 Apr 23, 2038 5.45
CIFC_24-3A A1 144A Securitized Fixed Income 1518477.15 0.17 US12575WAA71 0.11 Jul 21, 2037 5.75
CARVL_22-2AR A1R 144A Securitized Fixed Income 1518369.04 0.17 US14686NAL55 0.11 Oct 22, 2037 5.69
TRNTS_24-24A A1 144A Securitized Fixed Income 1518101.91 0.17 US89642XAA28 0.12 Apr 05, 2037 5.88
GNRT_24-17A A1 144A Securitized Fixed Income 1517842.41 0.17 US37149PAA66 0.11 Oct 22, 2037 5.67
CIFC_21-5AR A1R 144A Securitized Fixed Income 1517101.97 0.17 US12565EAJ01 0.08 Jan 15, 2038 5.52
VOYA_20-1 AR 144A Securitized Fixed Income 1516033.3 0.17 US92918EAL11 0.09 Jul 16, 2034 5.67
KKR_23-52A A1 144A Securitized Fixed Income 1515938.42 0.17 US48255XAA63 0.09 Jul 16, 2036 6.16
PIPK_24_16A A1 144A Securitized Fixed Income 1515543.43 0.17 US72132EAA73 0.12 Jul 25, 2037 5.74
MP22_21-2A-A A 144A Securitized Fixed Income 1513391.37 0.17 US56606GAA22 0.12 Jul 25, 2034 5.74
BRYPK_24-23A A1A 144A Securitized Fixed Income 1512715.83 0.17 US11765CAA36 0.18 May 15, 2037 5.9
BGCLO_25-12A A1 144A Securitized Fixed Income 1511827.43 0.17 US09090MAA18 0.09 Apr 22, 2038 5.45
AIMCO_21-14A A 144A Securitized Fixed Income 1511671.74 0.17 US00144GAC50 0.1 Apr 20, 2034 5.52
HLSY_23-7AR A1R 144A Securitized Fixed Income 1500000.0 0.17 US40638LAL36 0.25 Jul 20, 2038 0.0
VOYA_19-3A AR 144A Securitized Fixed Income 1482959.9 0.17 US92918FAF18 0.09 Oct 17, 2032 5.62
BRYPK_24-24A A1 144A Securitized Fixed Income 1367478.61 0.15 US11766DAA00 0.09 Oct 15, 2037 5.66
APID_31-R A1R 144A Securitized Fixed Income 1366767.83 0.15 US03767VAG32 0.09 Apr 15, 2031 5.62
GOCAP_24-72 A1 144A Securitized Fixed Income 1335721.45 0.15 US381941AA12 0.12 Apr 25, 2037 5.83
MDPK_24-67A A1 144A Securitized Fixed Income 1328139.75 0.15 US55821YAA47 0.12 Apr 25, 2037 5.79
AGL_20-7A AR 144A Securitized Fixed Income 1324709.19 0.15 US008511AL18 0.09 Jul 15, 2034 5.72
DCLO_24-7A A2 144A Securitized Fixed Income 1313548.5 0.15 US25255WAE84 0.11 Jul 20, 2037 6.12
DRSLF_20_83AR AR 144A Securitized Fixed Income 1286596.36 0.14 US26246EAL20 0.1 Apr 18, 2037 5.8
WBOX_19-1AR A1R 144A Securitized Fixed Income 1283622.38 0.14 US96467FAU49 0.12 Jul 24, 2036 5.6
MDPK_22-62 A-R 144A Securitized Fixed Income 1264505.13 0.14 US55817HAN98 0.09 Jul 17, 2036 6.13
ARES_22-ALF3A A1R 144A Securitized Fixed Income 1263147.28 0.14 US04009BAN82 0.12 Jul 25, 2036 5.55
HLSY_20-3A A1R 144A Securitized Fixed Income 1253678.65 0.14 US40638UAS87 0.13 Jul 30, 2037 5.76
PIPK_22-11A AR 144A Securitized Fixed Income 1238993.81 0.14 US72132KAN54 0.12 Jul 25, 2037 5.68
CIFC_21-3A A 144A Securitized Fixed Income 1213199.23 0.14 US12564DAA28 0.09 Jul 15, 2036 5.66
GSM_22-7A A2 144A Securitized Fixed Income 1117207.14 0.13 US40257DAC11 0.1 Jul 15, 2035 6.26
RAD_21-14A A 144A Securitized Fixed Income 1053075.43 0.12 US75009RAA14 0.09 Jan 15, 2035 5.69
BCC_24-6A A1 144A Securitized Fixed Income 1028357.72 0.12 US05685XAA63 0.1 Jan 21, 2038 5.66
WWICK_23-1A B 144A Securitized Fixed Income 1017254.73 0.11 US936919AC35 0.11 Oct 20, 2036 7.07
CARVL_24_9A B 144A Securitized Fixed Income 1016558.38 0.11 US14688HAE27 0.11 Apr 20, 2037 6.37
ELM19_22-6A BR 144A Securitized Fixed Income 1015299.23 0.11 US29004JAN37 0.1 Oct 17, 2036 6.68
SPCLO_24-6A A1 144A Securitized Fixed Income 1013040.62 0.11 US82808MAA18 0.09 Oct 15, 2037 5.66
RRAM 20_8AR A2R 144A Securitized Fixed Income 1012936.19 0.11 US74980FAS48 0.09 Jul 15, 2037 5.96
OCP_24-33 A1 144A Securitized Fixed Income 1012791.17 0.11 US671080AA74 0.11 Jul 20, 2037 5.77
NMC_3A B1 144A Securitized Fixed Income 1012673.73 0.11 US647550AC65 0.11 Oct 20, 2034 6.23
BRDGS_20-1AR A1R 144A Securitized Fixed Income 1012679.35 0.11 US10805YAL56 0.11 Jul 20, 2037 5.82
POST_24-1 A1 144A Securitized Fixed Income 1012711.56 0.11 US73743EAA64 0.11 Apr 20, 2037 5.87
BALLY_20-14AR A2R 144A Securitized Fixed Income 1012465.99 0.11 US05874XAQ25 0.11 Jul 20, 2037 5.97
MIDO_24_15A A1 144A Securitized Fixed Income 1012304.41 0.11 US59801FAA12 0.11 Jul 21, 2037 5.8
DCLO_24-8A A1A 144A Securitized Fixed Income 1012210.02 0.11 US25256JAA43 0.11 Oct 20, 2037 5.67
REG28_24-1A A1 144A Securitized Fixed Income 1012020.49 0.11 US75901PAA49 0.12 Apr 25, 2037 5.83
AGL_19-2AR A1R 144A Securitized Fixed Income 1011935.15 0.11 US001200AJ39 0.11 Jul 20, 2037 5.73
BALLY_24-26A A1A 144A Securitized Fixed Income 1011841.64 0.11 US05876NAA72 0.12 Jul 25, 2037 5.79
RRAM_18 A2 144A Securitized Fixed Income 1011866.25 0.11 US749752AE14 0.09 Oct 15, 2034 6.12
MDPK_24-58A A 144A Securitized Fixed Income 1011787.54 0.11 US55817BAA08 0.12 Apr 25, 2027 5.79
BSP_22-26AR AR 144A Securitized Fixed Income 1011573.68 0.11 US08186AAJ51 0.11 Jul 20, 2037 5.65
CGMS_22-1A A1 144A Securitized Fixed Income 1011603.43 0.11 US14318JAA43 0.09 Apr 15, 2035 5.65
SPCLO_24-5A C 144A Securitized Fixed Income 1011439.98 0.11 US82809BAG14 0.11 Oct 20, 2037 6.37
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1011461.63 0.11 US696924AJ80 0.11 Oct 20, 2037 5.63
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1011235.51 0.11 US758465BL13 0.09 Jan 15, 2038 5.58
OCTR_23-14A AR 144A Securitized Fixed Income 1011271.09 0.11 US67515JAN54 0.11 Jan 20, 2038 5.61
HLSY_6R CR 144A Securitized Fixed Income 1010613.66 0.11 US40639GAU31 0.11 Jan 20, 2038 6.32
AGL_8R-R A1R 144A Securitized Fixed Income 1010532.36 0.11 US00851KAK16 0.1 Jan 20, 2038 5.6
ANCHC_22-25 A1 144A Securitized Fixed Income 1010576.2 0.11 US03329WAA53 0.11 Apr 20, 2035 5.66
BALLY_20-2A A2R 144A Securitized Fixed Income 1010578.7 0.11 US05875DAL64 0.11 Oct 20, 2031 6.08
MCLO_21-16 A1A 144A Securitized Fixed Income 1010467.39 0.11 US56580KAA34 0.09 Apr 15, 2034 5.72
GALXY_18-25AR A1R 144A Securitized Fixed Income 1010382.04 0.11 US36319XAL10 0.12 Apr 25, 2036 5.7
PUTNM_3R A1R 144A Securitized Fixed Income 1010150.89 0.11 US88429RAN89 0.1 Jul 15, 2038 5.8
RAD_20-7R A1R 144A Securitized Fixed Income 1009912.73 0.11 US74936GAA67 0.09 Apr 17, 2036 5.63
CGMS_19-1A A2R 144A Securitized Fixed Income 1009881.41 0.11 US14316BAQ86 0.11 Apr 20, 2031 6.13
BBAM_22-1A BR 144A Securitized Fixed Income 1009466.0 0.11 US054978AN16 0.08 Mar 30, 2038 5.86
BCC_20-2A ARR 144A Securitized Fixed Income 1009244.66 0.11 US05683EAW21 0.1 Jul 19, 2034 5.51
CIFC_13_4AR2 CR2 144A Securitized Fixed Income 1007398.54 0.11 US12549FBY43 0.12 Apr 27, 2031 5.63
NEUB_21-46AR BR 144A Securitized Fixed Income 1006993.94 0.11 US64134QAL14 0.1 Jan 20, 2037 5.77
SYMP_33-R BR 144A Securitized Fixed Income 1006836.27 0.11 US87169JAN28 0.11 Jan 24, 2038 5.88
WBOX_19-1AR BRR 144A Securitized Fixed Income 1005963.51 0.11 US96467FAY60 0.11 Jul 24, 2036 6.03
SPEAK_10-R BR 144A Securitized Fixed Income 1000953.77 0.11 US82671CAN92 0.09 Jan 24, 2038 5.88
BGCLO_23-6AR A1R 144A Securitized Fixed Income 1000000.0 0.11 US09077FAL94 0.28 Jul 20, 2037 0.0
SCUL_22-30AR AR 144A Securitized Fixed Income 1000000.0 0.11 US81124NAS99 0.25 Jul 20, 2038 0.0
CARVL_21-2A A 144A Securitized Fixed Income 956901.98 0.11 US14687MAA09 0.09 Oct 15, 2034 5.72
DRSLF 15-40AR2 AR2 144A Securitized Fixed Income 796268.51 0.09 US26244GAS49 0.17 Aug 15, 2031 5.48
CIFC_20-2A AR 144A Securitized Fixed Income 758500.62 0.09 US12547LAL27 0.11 Oct 20, 2034 5.7
USD CASH Cash and/or Derivatives Cash -11670523.55 -1.31 nan 0.0 nan 0.0
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