ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 443 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NMC CLO_7A A1 144A Securitized Fixed Income 22112951.37 1.03 US64754YAA73 0.18 Mar 31, 2038 4.88
BCC_24-1 A1R 144A Securitized Fixed Income 20173557.07 0.94 US056920AQ41 0.17 Apr 16, 2039 4.85
MUZ88_25-2A A1R 144A Securitized Fixed Income 20127393.86 0.94 US653947AJ01 0.17 Apr 15, 2038 4.87
ARES_21-ALFAR AR 144A Securitized Fixed Income 20104655.72 0.94 US04018XAN93 0.17 Apr 15, 2039 4.84
DWOLF_1R-R AR2 144A Securitized Fixed Income 20102874.71 0.94 US25211AAN90 0.19 Jan 22, 2039 4.87
SYMP_25-47A A1 144A Securitized Fixed Income 20088340.63 0.93 US87170XAA63 0.18 Apr 20, 2038 4.82
CGMS_22-3AR2 A1R2 144A Securitized Fixed Income 20086791.73 0.93 US143111AY87 0.18 Apr 20, 2039 4.84
KKR_22-43 A1R2 144A Securitized Fixed Income 19714721.89 0.92 US48255UAV61 0.17 Apr 15, 2038 4.77
OCP_24-32 A1 144A Securitized Fixed Income 18939669.56 0.88 US67570CAA09 0.19 Apr 23, 2037 5.19
OCP_24-32AR A1R 144A Securitized Fixed Income 18875000.0 0.88 US67570CAS17 0.25 Jul 23, 2039 0.0
SIXST_23-22A AR 144A Securitized Fixed Income 18069964.81 0.84 US83011LAJ52 0.19 Apr 21, 2038 4.8
ELM20_22-7A AR2 144A Securitized Fixed Income 16240834.01 0.76 US29002AAW45 0.18 Jan 20, 2039 4.83
ANCHC_16-RR 1R2 144A Securitized Fixed Income 16191694.12 0.75 US03330WAU80 0.19 Jan 19, 2038 4.93
KKR_35-R AR 144A Securitized Fixed Income 15328887.54 0.71 US48254LAN55 0.18 Jan 20, 2038 4.88
KKR_63 A1 144A Securitized Fixed Income 15092059.8 0.7 US48257PAA12 0.19 Apr 20, 2039 4.86
DCLO_25-9A A1 144A Securitized Fixed Income 15071282.3 0.7 US25254AAA51 0.18 Apr 20, 2038 4.85
BETHP_21-1AR AR 144A Securitized Fixed Income 15000000.0 0.7 US087598AJ79 0.27 Oct 15, 2036 0.0
BGCLO_25-15A A1 144A Securitized Fixed Income 14296137.8 0.67 US09078EAA55 0.19 Jan 23, 2039 4.96
CEDF_16-5 AR2 144A Securitized Fixed Income 14253025.5 0.66 US15032ABC09 0.17 Jan 17, 2039 4.93
BRTPT_25-9 A1 144A Securitized Fixed Income 14225660.26 0.66 US10490AAA16 0.19 Jan 20, 2039 4.92
OAKC_20-7 A1R2 144A Securitized Fixed Income 13834750.69 0.64 US67098WAY75 0.19 Jul 19, 2038 4.96
ELM40_25-3A A 144A Securitized Fixed Income 13782472.42 0.64 US29004FAA93 0.18 Mar 22, 2038 4.92
BLUEM_22-35A A1R 144A Securitized Fixed Income 13640743.93 0.63 US09631RAL24 0.19 Oct 22, 2037 5.08
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13310000.0 0.62 US0669224778 0.1 nan 3.58
WWICK_25-7A A1 144A Securitized Fixed Income 13229686.96 0.62 US93656JAA88 0.19 Oct 21, 2038 4.97
WWICK_23-1 AR 144A Securitized Fixed Income 13075269.83 0.61 US936919AN99 0.19 Oct 20, 2038 4.96
BRDGS_2R A1R 144A Securitized Fixed Income 13075381.19 0.61 US10806JAN37 0.18 Jan 20, 2039 4.94
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 13010363.23 0.61 US67112RBC79 0.19 Jan 20, 2038 5.0
GCBSL_25-79A A 144A Securitized Fixed Income 12057493.84 0.56 US38181JAA79 0.18 Apr 20, 2038 4.85
WYZE_25-3A A 144A Securitized Fixed Income 11632598.51 0.54 US97718DAA81 0.17 Jul 15, 2038 5.02
BSP_14-IVA AR5 144A Securitized Fixed Income 11566510.1 0.54 US08180FCG46 0.19 Oct 20, 2038 4.93
SAND_23-1AR A1R 144A Securitized Fixed Income 11070340.09 0.52 US80013TAL70 0.19 Jul 20, 2038 5.09
AIMCO_19-10A ARR 144A Securitized Fixed Income 11067623.14 0.51 US00901AAS69 0.19 Jul 22, 2037 5.07
NEUB_21-40A AR 144A Securitized Fixed Income 11060758.67 0.51 US64134JAL70 0.17 Oct 16, 2037 4.91
RRAM_25-41A A1A 144A Securitized Fixed Income 10820074.2 0.5 US749764AA48 0.17 Oct 15, 2040 4.92
RAD_24-27A A1 144A Securitized Fixed Income 10767439.58 0.5 US749972AA38 0.17 Jan 15, 2038 4.99
CBAM_21-14R A1R 144A Securitized Fixed Income 10614534.21 0.49 US12516KAC18 0.18 Oct 20, 2038 4.96
BGCLO_23-5AR A1R 144A Securitized Fixed Income 10572346.61 0.49 US090976AL55 0.19 Oct 20, 2037 5.09
TREST_10 A1 144A Securitized Fixed Income 10571064.33 0.49 US894946AC66 0.18 Apr 20, 2039 4.89
AMMC_25-RR A1R 144A Securitized Fixed Income 10322630.56 0.48 US00177GAY70 0.17 Oct 15, 2038 4.97
AMMC_33 A 144A Corporates Fixed Income 10221385.12 0.48 US00176HAA86 0.19 Jan 20, 2039 4.93
SPCLO_14 A1 144A Securitized Fixed Income 10218338.85 0.48 US82810EAA55 0.17 Jan 15, 2039 4.93
NWML_23-IA A1R 144A Securitized Fixed Income 10159278.01 0.47 US81785EAL48 0.17 Apr 15, 2038 5.04
REGT4_16-RR A1R 144A Securitized Fixed Income 10158603.2 0.47 US75888TAY10 0.17 Apr 15, 2039 4.86
OAKC_25 A1 144A Securitized Fixed Income 10064453.68 0.47 US67126DAA72 0.18 Apr 20, 2039 4.81
BGCLO_24-8A A1R 144A Securitized Fixed Income 10062321.53 0.47 US09077TAN54 0.19 Apr 20, 2039 4.97
TCW_25-2A A 144A Corporates Fixed Income 10061342.75 0.47 US872395AC27 0.17 Jan 15, 2039 4.91
BATPK_19-1A AR 144A Securitized Fixed Income 10056579.64 0.47 US07133YAL48 0.17 Jul 15, 2036 5.07
AIMCO_26-27A A1 144A Securitized Fixed Income 10054826.47 0.47 US00901HAA05 0.18 Apr 20, 2039 4.8
AGL_10-RR A1R 144A Securitized Fixed Income 10052326.86 0.47 US00119YAN31 0.17 Apr 15, 2039 4.84
BSP_15-6BR A1R 144A Securitized Fixed Income 10049368.2 0.47 US08182DAN49 0.18 Apr 20, 2038 4.86
CIFC_20-2AR2 A1R2 144A Securitized Fixed Income 10049056.71 0.47 US12547LAW81 0.17 Apr 16, 2039 4.84
OCP_24-31AR AR 144A Securitized Fixed Income 10040978.2 0.47 US67570AAN63 0.19 Apr 20, 2039 4.83
BCC_22-5 ARR 144A Securitized Fixed Income 10030456.06 0.47 US05685JAW99 0.19 Jan 24, 2037 4.81
ORIONC_23-2R AR 144A Securitized Fixed Income 10027425.01 0.47 US68626FAJ66 0.2 Jan 26, 2037 4.82
BRDGS_24-1A A1R 144A Securitized Fixed Income 10025722.97 0.47 US107934AL58 0.25 Apr 20, 2039 4.93
CIFC_21-6AR A1R 144A Securitized Fixed Income 10000000.0 0.47 US12553SAN45 0.25 Jul 15, 2039 0.0
BATLN_21-19AR AR 144A Securitized Fixed Income 10000000.0 0.47 US07133VAJ52 0.25 Apr 15, 2034 0.0
MDPK_19-33AR2 AR2 144A Securitized Fixed Income 10000000.0 0.47 US55819JAW36 0.1 Oct 15, 2032 0.0
KKR_23-R2 AR2 144A Securitized Fixed Income 10000000.0 0.47 US48252YAY59 0.25 Apr 20, 2036 0.0
REG32_25-4A A1 144A Securitized Fixed Income 9985103.78 0.46 US75884AAA88 0.21 Jul 25, 2038 5.01
NMC_CLO-3A A1R 144A Securitized Fixed Income 9892271.28 0.46 US647550AQ51 0.19 Oct 20, 2038 5.01
RRAM_21-18 1AR 144A Securitized Fixed Income 9565289.25 0.45 US749752AL56 0.17 Jul 16, 2040 4.96
MP17_20-1A AR 144A Securitized Fixed Income 9265511.85 0.43 US56606CAL72 0.19 Jul 20, 2037 5.12
DCLO_22-4AR A1R 144A Securitized Fixed Income 9057676.72 0.42 US25255NBC11 0.17 Jan 15, 2039 4.9
OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 9052236.78 0.42 US67109BDN10 0.19 Oct 19, 2038 4.93
OCP_20_18AR A1R2 144A Securitized Fixed Income 9029455.69 0.42 US671078AW31 0.18 Jul 20, 2037 5.05
ARES_25-ALF9A A1 144A Securitized Fixed Income 9002245.1 0.42 US03990HAA68 0.17 Mar 31, 2038 4.85
ARES_16-39A AR3 144A Securitized Fixed Income 8806981.93 0.41 US04015WBL72 0.19 Jul 18, 2037 5.1
CIFC_19-7R A1R 144A Securitized Fixed Income 8697315.97 0.4 US171935AA72 0.19 Oct 19, 2038 4.96
ARES_24-ALF8 A1 144A Securitized Fixed Income 8645700.54 0.4 US04021MAA62 0.2 Jan 24, 2038 4.92
ANCHC_26-22 Securitized Fixed Income 8618133.42 0.4 US03333KAC18 0.18 Jan 20, 2039 4.86
SPCLO_26-16 A1 144A Securitized Fixed Income 8587516.0 0.4 US82810JAA43 0.19 Apr 18, 2039 4.9
OAKC_14-10RARR AR2 144A Securitized Fixed Income 8505463.78 0.4 US67707CBC10 0.18 Apr 20, 2038 4.81
OAKC_24-17A A1 144A Securitized Fixed Income 8374292.86 0.39 US676920AC59 0.18 Apr 20, 2039 4.82
BSP_24-38A A 144A Securitized Fixed Income 8140795.3 0.38 US08183FAA66 0.2 Jan 25, 2038 4.98
RAD_20-9AR A1R 144A Securitized Fixed Income 8054461.84 0.37 US75009NAA00 0.17 Jan 15, 2038 5.01
OAKC_25-21A A1 144A Securitized Fixed Income 8051818.29 0.37 US67707KAA88 0.19 Oct 20, 2038 4.93
BRYPK_25-27A A1 144A Securitized Fixed Income 8049070.56 0.37 US11765EAA91 0.19 Jul 20, 2038 5.01
GCBSL_25-81A A1 144A Securitized Fixed Income 8048699.89 0.37 US38181DAA00 0.19 Jul 20, 2038 4.99
ARES_24-69AR A1R 144A Securitized Fixed Income 8001087.55 0.37 US039953AL83 0.25 Apr 15, 2036 4.89
POST_24-1AR A1R 144A Securitized Fixed Income 8000000.0 0.37 US73743EAN85 0.35 Mar 30, 2039 0.0
BGCLO_21-3AR A1R 144A Securitized Fixed Income 7983722.4 0.37 US09076VAQ41 0.19 Jan 19, 2038 4.94
PKBLU_24-6A A1 144A Securitized Fixed Income 7895584.61 0.37 US70019KAA51 0.21 Jan 25, 2038 5.01
CARVL_24-3A A1 144A Securitized Fixed Income 7882815.07 0.37 US14688RAA86 0.19 Oct 20, 2037 5.07
TREST_20-3 144A Securitized Fixed Income 7849739.98 0.37 US89532TAQ94 0.19 Oct 20, 2037 5.07
AGL_42 A1 144A Securitized Fixed Income 7821893.63 0.36 US00791YAA64 0.19 Jul 22, 2038 4.96
RRAM_2021-19AR A1R 144A Securitized Fixed Income 7644397.24 0.36 US74983AAJ25 0.17 Apr 15, 2040 4.85
PLMRS_23-1AR A1R 144A Securitized Fixed Income 7619066.7 0.35 US69702TAJ16 0.19 Jan 20, 2038 4.93
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7559861.97 0.35 US01750WAQ24 0.19 Jul 20, 2038 5.02
STCP_21-1AR AR 144A Securitized Fixed Income 7498498.16 0.35 US87122VAS07 0.19 Jan 20, 2038 5.07
TREST_17_1ARR A1RR 144A Securitized Fixed Income 7437420.98 0.35 US89531FAY34 0.21 Jul 25, 2037 5.13
DCLO_21-2AR A1R 144A Securitized Fixed Income 7351958.54 0.34 US25255LAS16 0.17 Oct 15, 2037 5.06
CGMS_21-8R A1R 144A Securitized Fixed Income 7228466.74 0.34 US143120AN30 0.17 Oct 15, 2038 4.94
ALC_25-2 A1 144A Securitized Fixed Income 7165770.95 0.33 US003943AA51 0.17 Jan 18, 2039 4.99
HONPK_26-1A A1 144A Securitized Fixed Income 7053655.59 0.33 US438453AC67 0.2 Apr 24, 2039 4.87
OCP_22-25 A1R 144A Securitized Fixed Income 7049469.84 0.33 US67115CAL81 0.19 Jul 20, 2037 5.1
DRSLF_10-6R A1R 144A Securitized Fixed Income 7047281.09 0.33 US26254CAN11 0.17 Oct 15, 2037 5.03
CIFC_23-1AR A1R 144A Securitized Fixed Income 7045980.03 0.33 US12575RAJ95 0.17 Oct 15, 2038 4.91
WISEC_25-4 A 144A Securitized Fixed Income 7045852.47 0.33 US97720CAA62 0.19 Sep 20, 2038 5.03
GCBSL_23-66AR AR 144A Securitized Fixed Income 7041413.17 0.33 US38181AAA60 0.21 Jul 25, 2038 5.12
PIPK_23-12AR AR 144A Securitized Fixed Income 7037629.81 0.33 US72133LAM46 0.19 Apr 20, 2038 5.23
GRLPK_25-1ARR ARR 144A Securitized Fixed Income 7027640.67 0.33 US39310AAC45 0.2 Jan 25, 2038 4.85
ARES_53-RR A1R 144A Securitized Fixed Income 7023399.79 0.33 US04009GBE61 0.19 Oct 24, 2036 4.76
DCLO_23-3AR A1R 144A Securitized Fixed Income 6878786.88 0.32 US25255JAL17 0.17 Jan 15, 2038 5.0
AMMC_22-27A A1R 144A Securitized Fixed Income 6873880.15 0.32 US00173UAS33 0.19 Jan 21, 2037 4.76
OAKCL_24-25 A 144A Securitized Fixed Income 6860786.17 0.32 US67402PAA57 0.18 Apr 20, 2037 5.23
TCW_24-3 A1 144A Securitized Fixed Income 6793028.01 0.32 US87252VAC72 0.19 Oct 20, 2037 5.07
HLSY_21-4A A 144A Securitized Fixed Income 6761916.98 0.31 US40637LAA89 0.18 Apr 20, 2034 5.16
BRYPK_24-23AR A1R 144A Securitized Fixed Income 6750000.0 0.31 US11765CAS44 0.24 May 15, 2037 0.0
REG30_24-4A A1 144A Securitized Fixed Income 6660058.7 0.31 US75903UAA16 0.21 Jan 25, 2038 4.99
CIFC_20-3AR2 A1R2 144A Securitized Fixed Income 6646591.77 0.31 US12560EAW66 0.19 Oct 20, 2038 4.89
GCBSL_24-7A A 144A Securitized Fixed Income 6635870.86 0.31 US38190BAA35 0.2 Jul 25, 2037 5.17
WELLI_24-3A A1 144A Securitized Fixed Income 6537807.38 0.3 US949575AA27 0.19 Jul 20, 2037 5.04
GLM_24-19AR AR 144A Securitized Fixed Income 6526629.33 0.3 US38138WAN48 0.18 Jul 20, 2039 4.83
ELMW1_19-1AR3 A1R3 144A Securitized Fixed Income 6526467.48 0.3 US290015BJ40 0.18 Apr 20, 2037 4.8
POST_24-2A A1 144A Securitized Fixed Income 6395403.9 0.3 US73742RAA86 0.19 Jan 20, 2038 5.1
PPMC_25-8A A1 144A Securitized Fixed Income 6286655.75 0.29 US69382DAA28 0.19 Apr 20, 2038 4.95
BSP_24-37A A 144A Securitized Fixed Income 6282590.91 0.29 US08182TAA79 0.2 Jan 25, 2038 5.02
CGMS_22-6 A1R 144A Securitized Fixed Income 6280490.49 0.29 US14317GAU76 0.21 Oct 25, 2038 4.9
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6201711.88 0.29 US09077CAQ50 0.17 Jul 15, 2037 5.15
GNRT_12-R AR 144A Securitized Fixed Income 6188411.79 0.29 US37147VAL18 0.19 Jul 20, 2038 5.01
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6180746.86 0.29 US38181NAA81 0.2 Oct 25, 2037 4.95
MDPK_19-35AR2 A1R2 144A Securitized Fixed Income 6082257.3 0.28 US55819MBC91 0.18 Feb 13, 2039 4.85
DCLO_24-6AR A1R 144A Securitized Fixed Income 6041939.98 0.28 US25255UAN28 0.17 Apr 15, 2039 4.95
BRDGS_20-1AR A1R 144A Securitized Fixed Income 6038114.92 0.28 US10805YAL56 0.19 Jul 20, 2037 5.23
BSP_25-43 A 144A Securitized Fixed Income 6035980.92 0.28 US08179QAA85 0.19 Oct 20, 2038 4.95
SYMP_23-39AR AR 144A Securitized Fixed Income 6031252.21 0.28 US87169TAL44 0.2 Jan 25, 2038 5.0
SAND_24-1AR A1R 144A Securitized Fixed Income 6019519.37 0.28 US799928AS53 0.2 Apr 25, 2037 4.95
REG27_24-1A A1 144A Securitized Fixed Income 6015589.77 0.28 US758970AA56 0.2 Apr 26, 2037 5.2
EMPOWER CLO LTD EMPWR_25-1A A Securitized Fixed Income 5896430.37 0.27 US29249DAA90 0.19 Jul 20, 2038 4.99
PLMRS_22-1AR A1R 144A Securitized Fixed Income 5894311.39 0.27 US69689QAL95 0.19 Oct 20, 2038 4.93
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5609254.93 0.26 US78110TAQ22 0.17 Jul 15, 2039 5.07
VOYA_22-4R A1R 144A Securitized Fixed Income 5539700.21 0.26 US92920LAN73 0.18 Apr 20, 2037 5.19
WWICK_24-5A A1 144A Securitized Fixed Income 5536097.01 0.26 US93656FAA66 0.19 Jan 20, 2038 5.04
DCLO_12 A 144A Securitized Fixed Income 5533502.26 0.26 US25255YAA29 0.19 Oct 20, 2038 4.92
TRNTS_24-30A A1 144A Securitized Fixed Income 5531348.91 0.26 US89643DAA54 0.19 Oct 23, 2037 5.04
POST_24-1 A1 144A Securitized Fixed Income 5519342.51 0.26 US73743EAA64 0.18 Apr 20, 2037 5.28
APID_24-48A A1 144A Securitized Fixed Income 5472717.47 0.25 US03770WAA99 0.2 Jul 25, 2037 5.11
SCUL_34 A1 144A Securitized Fixed Income 5410806.57 0.25 US81124BAA44 0.19 Jan 20, 2038 5.05
PIPK_23-15AR AR 144A Securitized Fixed Income 5379262.29 0.25 US720922AL78 0.18 Oct 20, 2038 4.9
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5326637.04 0.25 US67092DBD03 0.21 Jan 26, 2038 4.98
APID_21-37A A 144A Securitized Fixed Income 5271863.2 0.25 US03769HAA59 0.19 Oct 22, 2034 5.06
ARINI_2A A 144A Securitized Fixed Income 5266340.99 0.25 US04039BAA08 0.17 Mar 31, 2038 5.07
CGMS_16-1A A1R3 144A Securitized Fixed Income 5221507.09 0.24 US14312HBE53 0.18 Apr 20, 2034 4.77
ATLAVE_25-4 A 144A Securitized Fixed Income 5137681.62 0.24 US04822PAA03 0.17 Oct 15, 2038 5.05
OAKC_21-16AR AR 144A Securitized Fixed Income 5082067.26 0.24 US67115LAJ35 0.19 Oct 18, 2037 5.03
FLAT_20-1ARR A1R2 144A Securitized Fixed Income 5069512.54 0.24 US33883MAU80 0.02 Nov 20, 2038 4.9
STCP_23-3AR A1R 144A Securitized Fixed Income 5042217.77 0.23 US87122FAN69 0.18 Apr 20, 2037 5.33
ELM_21_29AR A1R 144A Securitized Fixed Income 5036481.93 0.23 US289913AC92 0.18 Apr 20, 2037 5.2
AGL_24-30RA A1 144A Securitized Fixed Income 5036504.45 0.23 US00120VAA44 0.19 Apr 21, 2037 5.2
SPCLO_25-11A A1 144A Securitized Fixed Income 5036072.93 0.23 US82809XAA63 0.17 Jul 15, 2038 5.02
NMCCLO-2AR A1R 144A Securitized Fixed Income 5036122.71 0.23 US64754LAL18 0.17 Jan 15, 2038 5.03
REG17_20-1A AR 144A Securitized Fixed Income 5035341.76 0.23 US75888BAQ77 0.17 Oct 15, 2037 5.05
DRSLF_19-76 A1R2 144A Securitized Fixed Income 5033784.49 0.23 US26252WBE84 0.17 Oct 15, 2037 5.04
CARVL_22-2AR A1R 144A Securitized Fixed Income 5033486.84 0.23 US14686NAL55 0.19 Oct 22, 2037 5.08
MDPK_25-40R A 144A Securitized Fixed Income 5033033.91 0.23 US55823RAA77 0.18 Oct 16, 2038 4.97
CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5032823.93 0.23 US22823RAW97 0.19 Jul 20, 2038 5.05
HLSY_25-10A A1 144A Securitized Fixed Income 5032835.77 0.23 US78663BAA70 0.19 Oct 20, 2038 5.03
AIMCO_18-AA AR 144A Securitized Fixed Income 5032713.92 0.23 US00900GAN51 0.18 Oct 17, 2037 4.99
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5032360.77 0.23 US03329FAW41 0.19 Jul 20, 2038 5.09
PLMRS_25-3A A1 144A Securitized Fixed Income 5031575.6 0.23 US69704GAA67 0.19 Jul 20, 2037 4.98
HRPK_1R-R ARR 144A Securitized Fixed Income 5031575.6 0.23 US413717BC20 0.19 Jul 20, 2038 4.98
APID_25-53A A1 144A Securitized Fixed Income 5031375.77 0.23 US03771EAA82 0.19 Jul 20, 2038 5.0
SCUL_21-29AR AR 144A Securitized Fixed Income 5031295.57 0.23 US81124EAQ35 0.19 Jul 22, 2038 5.03
GCBSL_19_43AR A1R 144A Securitized Fixed Income 5030758.43 0.23 US38180PAA49 0.19 Oct 20, 2037 5.02
NMC_CLO-8A A1 144A Securitized Fixed Income 5030799.1 0.23 US64755GAA58 0.19 Oct 20, 2038 4.95
PIPK_21-8AR A1R 144A Securitized Fixed Income 5030264.1 0.23 US72133CAL63 0.19 Jan 20, 2038 5.01
CIFC_18-4AR AR 144A Securitized Fixed Income 5030345.92 0.23 US17181TAJ07 0.18 Jan 17, 2038 4.9
TPG_25-2 A1 144A Securitized Fixed Income 5029769.39 0.23 US87268VAA35 0.19 Jan 21, 2039 4.94
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5029097.43 0.23 US00037QAJ85 0.19 Apr 20, 2038 4.93
WEHPK_22-1A A1R 144A Securitized Fixed Income 5028750.06 0.23 US94860LAL99 0.19 Oct 21, 2038 4.91
OHALF_13-2AR2 AR2 144A Securitized Fixed Income 5028154.93 0.23 US67104LAK35 0.19 Oct 20, 2038 4.9
BBAM_25-5A A1 144A Securitized Fixed Income 5028193.34 0.23 US05556BAA08 0.21 Jul 25, 2038 5.03
BSP_26-48A A 144A Securitized Fixed Income 5027316.58 0.23 US08187TAA25 0.18 Apr 20, 2038 4.86
ICG_25-1 A1 144A Securitized Fixed Income 5026381.0 0.23 US448982AA68 0.21 Jul 25, 2038 5.0
OCP_21-23RR AR2 144A Securitized Fixed Income 5026287.93 0.23 US671026AW26 0.18 Jan 17, 2039 4.87
MDPK_22-60A A1R 144A Securitized Fixed Income 5025990.45 0.23 US557910AN68 0.21 Oct 26, 2037 5.04
OCP_16-11R3 AR3 144A Securitized Fixed Income 5025783.17 0.23 US67110DBQ97 0.21 Jul 26, 2038 4.97
BCC_23-4A A1R Securitized Fixed Income 5025224.11 0.23 US05685EAN04 0.19 Jan 21, 2039 4.9
VOYA_21-2A A1R 144A Securitized Fixed Income 5025265.77 0.23 US92919AAN46 0.18 Apr 20, 2038 4.85
CYGPK_20-1A AR2 144A Securitized Fixed Income 5024667.27 0.23 US149791BG90 0.17 Oct 17, 2038 4.88
GCCLO_88 A1 144A Securitized Fixed Income 5023157.58 0.23 US38190MAA99 0.21 Apr 19, 2038 4.92
CGMS_23-4 A1R 144A Securitized Fixed Income 5022663.17 0.23 US14319CAN02 0.2 Oct 25, 2038 4.88
AIMCO_25-23A A 144A Securitized Fixed Income 5021225.93 0.23 US00901JAA60 0.19 Apr 20, 2038 4.81
BCC_25-1A A1 144A Securitized Fixed Income 5021331.01 0.23 US05686CAA18 0.19 Apr 23, 2038 4.83
GLM_21-9ARR AR2 144A Securitized Fixed Income 5020045.77 0.23 US38138JBC62 0.18 Apr 20, 2037 3.68
AGL_22-22A A1R 144A Securitized Fixed Income 5019370.29 0.23 US00118XAS53 0.18 Jan 20, 2037 4.87
TICP_18-11AR2 AR2 144A Securitized Fixed Income 5012068.69 0.23 US83013FAA57 0.2 Apr 25, 2037 4.88
DCLO_5R A1R 144A Securitized Fixed Income 5011000.0 0.23 US25255RAL33 0.17 Jan 15, 2039 4.91
SYMP_24-42AR A1R 144A Securitized Fixed Income 5000000.0 0.23 US871987AQ68 0.25 Apr 17, 2037 0.0
MDPK 24-69AR A1R 144A Securitized Fixed Income 5000000.0 0.23 US55822VAN10 0.25 Jul 25, 2037 0.0
CIFC_19-5AR2 A1R2 144A Securitized Fixed Income 4980459.24 0.23 US12554XAY85 0.17 Oct 15, 2038 4.94
WWICK_24-4A A1 144A Securitized Fixed Income 4931580.92 0.23 US93655QAA31 0.19 Jul 20, 2037 5.08
SIXST_24-25A A 144A Securitized Fixed Income 4877623.15 0.23 US83011VAA26 0.2 Jul 24, 2037 5.15
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 4832141.21 0.22 US00140NAW02 0.18 Jul 17, 2037 5.02
BRANT_25-7A A1 144A Securitized Fixed Income 4827496.38 0.22 US105488AA89 0.21 Jul 25, 2038 5.05
APID_18-18AR2 A1R2 144A Securitized Fixed Income 4597092.65 0.21 US03767NAW65 0.19 Jan 22, 2038 4.99
RRAM_18_5A A1R 144A Securitized Fixed Income 4532891.04 0.21 US74979VAM54 0.17 Jul 15, 2039 5.17
REG28_24-1A A1 144A Securitized Fixed Income 4529808.4 0.21 US75901PAA49 0.2 Apr 25, 2037 5.22
CIFC_22-2AR A1R 144A Securitized Fixed Income 4515532.29 0.21 US12567MAN11 0.18 Apr 19, 2035 4.65
SCUL_28-R AR 144A Securitized Fixed Income 4515147.54 0.21 US81124LAN47 0.18 Jan 20, 2035 4.74
BCC_17-2A AR3 144A Securitized Fixed Income 4378484.15 0.2 US05683HAW51 0.2 Jul 25, 2037 5.07
CEDF_17-8A ARR 144A Securitized Fixed Income 4324016.73 0.2 US15032EAY59 0.18 Jan 17, 2038 4.9
AGL_24-37A A1 144A Securitized Fixed Income 4321336.98 0.2 US00121MAA36 0.19 Apr 22, 2038 4.9
DRSLF_20_83AR AR 144A Securitized Fixed Income 4301784.4 0.2 US26246EAL20 0.18 Apr 18, 2037 5.21
SNDPT_18-1A B1 144A Securitized Fixed Income 4269048.65 0.2 US83610JAC09 0.17 Apr 15, 2031 5.38
DCLO_21-1AR A1R 144A Securitized Fixed Income 4230769.24 0.2 US25255DAL47 0.17 Oct 15, 2037 5.06
AMMC_23-R3 AR3 144A Securitized Fixed Income 4230249.6 0.2 US00177JBW45 0.18 Jul 19, 2038 5.07
BALLY_19-2ARRR A1R 144A Securitized Fixed Income 4205638.81 0.2 US05875MBD39 0.2 Oct 25, 2038 4.91
VOYA_24-1 A1 Securitized Fixed Income 4120435.76 0.19 US92920DAA37 0.17 Apr 15, 2037 5.19
MDPK_24-67A A1 144A Securitized Fixed Income 4032083.42 0.19 US55821YAA47 0.2 Apr 25, 2037 5.18
SPCLO_24-6A A1 144A Securitized Fixed Income 4028338.66 0.19 US82808MAA18 0.17 Oct 15, 2037 5.07
SYMPH_24-40AR AR 144A Securitized Fixed Income 4027658.9 0.19 US871989AP42 0.17 Jan 05, 2038 4.98
REGT4_10-R AR 144A Securitized Fixed Income 4027053.14 0.19 US75884BAL27 0.18 Jul 20, 2037 5.16
ELMW5_31 A1 144A Securitized Fixed Income 4026846.74 0.19 US29003HAA68 0.18 Jul 17, 2037 5.03
WISEC_24-2 A 144A Securitized Fixed Income 4026867.99 0.19 US97718GAA13 0.17 Jul 15, 2037 5.13
RRAM_23-27AR A1AR 144A Securitized Fixed Income 4025946.08 0.19 US78110VAS34 0.17 Oct 15, 2040 4.9
TREST_25-9A A1 144A Securitized Fixed Income 4025895.54 0.19 US894932AC62 0.17 Jan 15, 2039 4.93
SYMPL_24-1A A1 144A Securitized Fixed Income 4025618.72 0.19 US87191BAA98 0.19 Jan 22, 2038 5.09
DCLO_24-7A A1A 144A Securitized Fixed Income 4024895.17 0.19 US25255WAA62 0.19 Jul 20, 2037 5.16
ROCKT_22-3R AR 144A Securitized Fixed Income 4023932.61 0.19 US77341XAL73 0.19 Jul 20, 2037 5.12
OCP_18-15AR AR 144A Securitized Fixed Income 4022646.35 0.19 US67112KAG40 0.19 Jan 20, 2038 4.93
BRDGS_25-1A A1 144A Securitized Fixed Income 4021489.15 0.19 US107921AA64 0.19 Apr 20, 2038 4.9
AGL_21-15 A1R 144A Securitized Fixed Income 4021079.41 0.19 US00121GAJ76 0.18 Jan 20, 2039 4.88
CIFC_21-6A A 144A Securitized Fixed Income 4016351.84 0.19 US12553SAC89 0.17 Oct 15, 2034 5.07
ELMW8_21_1AR AR 144A Securitized Fixed Income 4013933.95 0.19 US29003EAS46 0.18 Apr 20, 2037 5.23
NEUB_24-59A A1 144A Securitized Fixed Income 3922758.2 0.18 US640962AA49 0.19 Jan 23, 2039 4.96
ARES_63-R A1R 144A Securitized Fixed Income 3877407.24 0.18 US039937AS61 0.17 Oct 15, 2038 4.98
PLMRS_19-1AR2 A1R2 144A Securitized Fixed Income 3859781.31 0.18 US69700GAU67 0.25 Aug 14, 2038 4.9
HLSY_8 A 144A Securitized Fixed Income 3839231.05 0.18 US78662AAA07 0.22 Jan 30, 2038 5.05
PCCL_25-1 A1 144A Securitized Fixed Income 3773543.08 0.18 US73110MAC91 0.19 Apr 20, 2038 5.0
DCLO_25-10A A 144A Securitized Fixed Income 3772569.7 0.18 US25290BAA98 0.19 Apr 20, 2038 4.99
CARVL_24-1AR AR 144A Securitized Fixed Income 3764368.99 0.18 US14688HAL69 0.18 Apr 20, 2037 4.98
KKR_25-58A A1 144A Securitized Fixed Income 3724934.5 0.17 US48257HAA95 0.17 Oct 15, 2038 4.96
OAKC_16-13ARR A1R 144A Securitized Fixed Income 3723241.39 0.17 US67110NBB01 0.19 Oct 21, 2037 5.05
FLAT_24-2A A 144A Securitized Fixed Income 3674703.88 0.17 US33883XAA81 0.18 Oct 17, 2037 5.03
BGCLO_24-9A A1 144A Securitized Fixed Income 3642062.98 0.17 US09077WAA62 0.19 Oct 22, 2037 5.06
NWML_25-8A A1 144A Securitized Fixed Income 3586722.57 0.17 US81785MAA09 0.19 Jul 20, 2038 4.99
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3574383.01 0.17 US69688FAN06 0.17 Oct 15, 2038 4.96
BRDGS_25-1A AR2 144A Securitized Fixed Income 3524116.39 0.16 US10806PAA75 0.17 Jan 15, 2039 4.95
CIFC_22-1A-A A 144A Securitized Fixed Income 3517730.6 0.16 US12570LAA61 0.18 Apr 17, 2035 5.0
ANCHC_18A A1 144A Securitized Fixed Income 3517017.06 0.16 US03331AAA97 0.17 Apr 15, 2034 5.08
TRNTS_24-29A A1 144A Securitized Fixed Income 3505084.76 0.16 US89643BAA98 0.19 Jul 23, 2037 5.16
OCP_23-26AR AR 144A Securitized Fixed Income 3463739.23 0.16 US67116HAJ14 0.17 Apr 17, 2037 4.76
CIFC_14-3RRR A1R 144A Securitized Fixed Income 3419721.5 0.16 US12549QBL86 0.17 Mar 31, 2038 4.85
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 3408757.25 0.16 US67707EBJ29 0.19 Jan 21, 2038 4.91
CTM_25-1 A1 144A Securitized Fixed Income 3377524.34 0.16 US12719PAA93 0.17 Jul 15, 2038 5.17
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3366241.6 0.16 US05874XAL38 0.19 Jul 20, 2037 5.06
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3313445.22 0.15 US67098DBC65 0.19 Jan 22, 2038 4.95
GCBSL_24-76A A1 144A Securitized Fixed Income 3266736.17 0.15 US38180BAA52 0.2 Oct 25, 2037 5.04
RRAM_24-29RAR A1R 144A Securitized Fixed Income 3232866.78 0.15 US74989VAA98 0.17 Jul 15, 2039 5.06
OCP_25-44A A 144A Securitized Fixed Income 3092285.48 0.14 US67570UAA07 0.2 Oct 24, 2038 4.97
PCCL_25-2 A1 144A Securitized Fixed Income 3073610.5 0.14 US73110AAA97 0.19 Jan 20, 2039 5.06
REG35_25-A A1 144A Securitized Fixed Income 3065886.73 0.14 US75903YAA38 0.17 Oct 15, 2038 4.96
PKBLU_25-10A A1 144A Securitized Fixed Income 3064639.5 0.14 US70019YAA55 0.19 Jan 20, 2039 4.95
ARIN_25-4A A 144A Securitized Fixed Income 3050905.29 0.14 US04039EAA47 0.17 Jan 15, 2039 4.93
AWPT_26-19A A1 144A Securitized Fixed Income 3042314.93 0.14 US28624QAC33 0.18 Mar 31, 2038 4.94
OAKC_25-20A A 144A Securitized Fixed Income 3041871.5 0.14 US67706LAA70 0.18 Apr 20, 2038 4.78
TRNTS_26-35AR A1R 144A Securitized Fixed Income 3032697.6 0.14 US89643NAA37 0.19 Jan 22, 2039 4.89
ARES_26-79A A1 144A Securitized Fixed Income 3031974.23 0.14 US04021UAA88 0.19 Apr 20, 2039 4.86
MENLO_4 A1 144A Securitized Fixed Income 3028083.63 0.14 US58682QAA31 0.19 Mar 21, 2039 4.89
SPCLO_25-9A A1 144A Securitized Fixed Income 3025333.89 0.14 US82809VAA08 0.18 Mar 31, 2038 5.19
ANCHC_24-R A1R 144A Securitized Fixed Income 3023714.49 0.14 US03331GAQ10 0.17 Jul 15, 2037 5.1
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3021835.16 0.14 US03328JAL17 0.17 Oct 15, 2038 5.02
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3021594.06 0.14 US70019AAN90 0.19 Apr 20, 2038 5.16
AMMC_25-32 A1 144A Securitized Fixed Income 3020949.25 0.14 US03166KAA79 0.18 Oct 17, 2038 5.04
GNRT_8A A1R 144A Securitized Fixed Income 3020257.96 0.14 US37148EAN40 0.19 Jan 20, 2038 5.06
ARES_34-R4 A1R4 144A Securitized Fixed Income 3019772.35 0.14 US04015GBB41 0.18 Jul 17, 2038 4.97
CIFC_21-3AR A1R 144A Securitized Fixed Income 3019541.76 0.14 US12564DAJ37 0.17 Oct 15, 2038 4.9
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3019469.3 0.14 US09077LAL62 0.19 Oct 19, 2037 5.08
BSP_19-18A AR2 144A Securitized Fixed Income 3018929.63 0.14 US08186PAU75 0.17 Oct 15, 2038 4.91
APID_25-54A A1 144A Securitized Fixed Income 3018950.46 0.14 US03771RAA95 0.19 Oct 20, 2038 4.98
GNRT_9R A1R 144A Securitized Fixed Income 3018525.81 0.14 US37147LAN91 0.19 Jan 20, 2038 5.03
ANCHC_25-31A A1 144A Securitized Fixed Income 3018573.36 0.14 US032912AA57 0.19 Oct 20, 2038 4.98
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3018360.46 0.14 US67400EBE32 0.19 Jan 20, 2038 5.06
BRYPK_23-21A AR 144A Securitized Fixed Income 3017981.16 0.14 US117650AL59 0.19 Oct 18, 2038 4.95
MIDO_24_15A A1 144A Securitized Fixed Income 3018064.77 0.14 US59801FAA12 0.19 Jul 21, 2037 5.2
AWPT_13-1A A1R3 144A Securitized Fixed Income 3017856.47 0.14 US28623FAJ30 0.21 Jul 25, 2038 5.07
AMMC_25-31A A1 144A Corporates Fixed Income 3017596.08 0.14 US03166GAA67 0.19 Feb 20, 2038 4.99
OCP_21-22AR AR 144A Securitized Fixed Income 3017397.46 0.14 US67117TAN54 0.19 Oct 20, 2037 5.03
NEUB_52-R AR 144A Securitized Fixed Income 3017406.22 0.14 US64135FAN06 0.2 Oct 24, 2038 5.02
OCT47_20-1A A1R2 144A Securitized Fixed Income 3017428.24 0.14 US67576XAW02 0.19 Jan 22, 2038 4.94
NEUB_23-53A A1R 144A Securitized Fixed Income 3017134.55 0.14 US64135WAJ27 0.2 Oct 24, 2037 5.01
GNRT_24-15A A 144A Securitized Fixed Income 3016897.26 0.14 US37147XAA19 0.18 Jul 20, 2037 5.25
CIFC_21_4AR AR 144A Securitized Fixed Income 3016885.1 0.14 US12547DAL01 0.19 Jul 23, 2037 5.03
TCW_25-1A A 144A Securitized Fixed Income 3015245.06 0.14 US872397AC82 0.18 Apr 20, 2038 4.87
MDPK_61-R AR 144A Securitized Fixed Income 3014963.66 0.14 US55822NAW92 0.18 Jan 20, 2039 4.9
ARES_23-70 A1R 144A Securitized Fixed Income 3014888.17 0.14 US039951AS70 0.21 Jan 25, 2039 4.92
PKBLU_25-7A A1 144A Securitized Fixed Income 3013138.07 0.14 US70019HAA23 0.2 Apr 25, 2038 4.89
TREST_23-6A A1R 144A Securitized Fixed Income 3011969.0 0.14 US894940AQ82 0.2 Apr 25, 2038 4.85
TRNTS_17-7ARR A1R2 144A Securitized Fixed Income 3007682.85 0.14 US89641CAU53 0.2 Jan 25, 2035 5.13
MENLO_26-5A A 144A Securitized Fixed Income 3000000.0 0.14 US586922AA43 0.25 Jul 20, 2039 0.0
BCC_20-3A1R3 A1R3 144A Securitized Fixed Income 2957907.58 0.14 US05684CBG96 0.19 Oct 23, 2034 4.66
SIM_25-1A A1 144A Securitized Fixed Income 2947612.68 0.14 US87153AAA79 0.19 Apr 20, 2038 4.97
AGL_8R-R A1R 144A Securitized Fixed Income 2938028.72 0.14 US00851KAK16 0.19 Jan 20, 2038 5.01
ICG_15-2RRR BR 144A Securitized Fixed Income 2883299.75 0.13 US44933WAQ24 0.17 Jan 16, 2033 5.43
PKBLU_22-2AR A1R 144A Securitized Fixed Income 2860108.39 0.13 US70018CAQ96 0.19 Jul 20, 2037 5.1
REG20_21-2AR AR 144A Securitized Fixed Income 2665326.12 0.12 US75884YAK47 0.17 Jan 15, 2038 4.85
OCP_24-38A A 144A Securitized Fixed Income 2645495.99 0.12 US67120KAA79 0.19 Jan 21, 2038 5.0
MDPK_18-30AR A1R 144A Securitized Fixed Income 2616629.67 0.12 US55821TAL17 0.18 Jul 16, 2037 5.04
AGL_20-7A AR2 144A Securitized Fixed Income 2576660.56 0.12 US008511AW72 0.17 Oct 15, 2038 4.92
AGL_24-31A A 144A Securitized Fixed Income 2566215.42 0.12 US00852MAA80 0.19 Jul 20, 2037 5.08
RAD_19-6AR A1R 144A Securitized Fixed Income 2546127.79 0.12 US75010KAC99 0.19 Oct 20, 2037 5.07
BRYPK_24-23A A1A 144A Securitized Fixed Income 2531190.11 0.12 US11765CAA36 0.25 May 15, 2037 5.22
ALLEG_14-R A1R 144A Securitized Fixed Income 2517878.33 0.12 US01751AAQ94 0.17 Oct 15, 2038 5.01
BRDGS_22-1 A1R 144A Securitized Fixed Income 2517729.3 0.12 US10806YAN04 0.19 Oct 20, 2037 5.1
MUZ88_24-5A A1 144A Securitized Fixed Income 2517413.6 0.12 US68252PAA49 0.17 Jul 15, 2037 5.21
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2515906.88 0.12 US29001LAW19 0.19 Oct 20, 2037 5.03
NEUB_16-21A A1R3 144A Securitized Fixed Income 2515538.06 0.12 US64130DBS80 0.19 Jan 20, 2039 5.0
CIFC_19-1AR A1R 144A Securitized Fixed Income 2515282.73 0.12 US12553DAS62 0.19 Oct 20, 2037 5.04
BSP_24-27AR AR 144A Securitized Fixed Income 2515283.72 0.12 US08179PAQ54 0.19 Oct 20, 2037 5.05
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2515456.55 0.12 US67098UAY10 0.19 Oct 20, 2037 5.01
OAKC_10-R A1 144A Securitized Fixed Income 2509492.88 0.12 US67121RAC79 0.18 Jul 19, 2038 4.94
RRAM_24-32AR A1R 144A Securitized Fixed Income 2506824.04 0.12 US74988CAA27 0.17 Oct 15, 2039 5.03
AMMC_28 A1A 144A Securitized Fixed Income 2404871.74 0.11 US03166HAA41 0.18 Jul 20, 2037 5.23
MIDO_25-19A A1 144A Securitized Fixed Income 2389107.07 0.11 US59803HAA59 0.18 Jul 20, 2036 5.13
AIMCO_15-AR4 A1R4 144A Securitized Fixed Income 2364564.79 0.11 US00900LBJ26 0.18 Oct 17, 2038 4.93
OHACP_24-17A A 144A Securitized Fixed Income 2292162.9 0.11 US67120MAA36 0.19 Jan 18, 2038 5.0
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2263241.97 0.11 US87242BBG41 0.19 Jan 20, 2038 4.95
GTLNF_13-1ARR AR2 144A Securitized Fixed Income 2260157.6 0.11 US36248MAS61 0.21 Apr 28, 2039 4.89
BALLY_25-R 1AR 144A Securitized Fixed Income 2258851.65 0.11 US05876QAL68 0.2 Jan 25, 2038 4.85
MP18_18-RR A1R 144A Securitized Fixed Income 2212646.06 0.1 US566076BA22 0.17 Mar 15, 2038 4.88
AGL_34 A1 144A Securitized Fixed Income 2112687.95 0.1 US00121JAA07 0.19 Jan 22, 2038 5.0
ALCCL_26-3 A1 144A Securitized Fixed Income 2025090.09 0.09 US00384AAA16 0.18 Apr 20, 2039 4.9
NWML_24-1A A1 144A Securitized Fixed Income 2017304.95 0.09 US81785BAA44 0.17 Apr 15, 2037 5.27
CIFC_24-1 A 144A Securitized Fixed Income 2014371.31 0.09 US12570XAA00 0.18 Apr 18, 2037 5.18
REG25_23-1 A1R 144A Securitized Fixed Income 2014396.66 0.09 US758978AL48 0.17 Jul 15, 2038 5.01
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2014135.62 0.09 US18914HAA77 0.17 Jul 15, 2037 5.06
KKR_57 A 144A Securitized Fixed Income 2013892.93 0.09 US481954AA30 0.17 Jul 15, 2038 5.07
CEDF_21-14AR AR 144A Securitized Fixed Income 2013929.51 0.09 US15034AAL98 0.18 Oct 15, 2037 5.05
ANCHC_24-30A B 144A Securitized Fixed Income 2013957.84 0.09 US03333CAE57 0.19 Jan 20, 2037 5.43
GNRT_23-11A A1R 144A Securitized Fixed Income 2014084.25 0.09 US37149HAL06 0.19 Oct 20, 2037 5.09
CGMS_21-6R A1R 144A Securitized Fixed Income 2013607.71 0.09 US143133AN68 0.17 Jan 15, 2038 4.96
DCLO_24-8A A1A 144A Securitized Fixed Income 2012898.97 0.09 US25256JAA43 0.19 Oct 20, 2037 5.08
WBOX_25-5A A1 144A Securitized Fixed Income 2012991.84 0.09 US96467PAA66 0.19 Jul 20, 2038 5.04
BERRY_24_1A A 144A Securitized Fixed Income 2012719.51 0.09 US09609QAA67 0.19 Oct 20, 2037 5.03
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2012393.44 0.09 US03332PAN78 0.17 Feb 15, 2038 4.9
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2012518.23 0.09 US03328QBW06 0.19 Jul 22, 2038 5.03
CAVU_22-1AR A1R 144A Securitized Fixed Income 2012188.89 0.09 US89623VAL53 0.19 Oct 22, 2037 5.06
MDPK_63-R A1R 144A Securitized Fixed Income 2012264.67 0.09 US55817GAN16 0.19 Jul 21, 2038 5.07
OAKC_25-22A A1 144A Securitized Fixed Income 2012324.84 0.09 US67121HAA32 0.18 Jul 20, 2038 5.01
BRYPK_24-25A A1 144A Securitized Fixed Income 2011962.17 0.09 US117913AA14 0.19 Jan 18, 2038 5.02
MIDO_25-21A A1 144A Securitized Fixed Income 2011755.91 0.09 US597924AA71 0.19 Oct 20, 2038 4.94
BBAM_22-1AR AR 144A Securitized Fixed Income 2011762.71 0.09 US054978AL59 0.17 Mar 30, 2038 4.87
OCT55_21-1AR A1R 144A Securitized Fixed Income 2011766.31 0.09 US67577AAN90 0.19 Mar 20, 2038 4.94
OAKCL_20-1A ARR 144A Securitized Fixed Income 2010972.99 0.09 US67402FAU30 0.17 Jan 15, 2038 4.86
AGL_40 A1 144A Securitized Fixed Income 2010767.14 0.09 US00122JAA97 0.19 Jul 22, 2038 4.9
ELMW5_39 A1 144A Securitized Fixed Income 2009476.37 0.09 US289910AA97 0.18 Apr 17, 2038 4.82
CRNPT_20-9A AR 144A Securitized Fixed Income 2008534.27 0.09 US22846DAJ28 0.17 Jul 14, 2034 5.12
SIXST_20-16AR2 A1R2 144A Securitized Fixed Income 2008372.58 0.09 US83012DBQ51 0.18 Jan 21, 2039 4.84
POST_21-1A AR 144A Securitized Fixed Income 2008464.12 0.09 US73742FAJ57 0.17 Oct 15, 2034 4.76
KAYNE_21-10A A 144A Securitized Fixed Income 2007559.08 0.09 US48662LAA98 0.19 Apr 23, 2034 5.1
OCT16_13-1A-BR BR 144A Securitized Fixed Income 1998015.89 0.09 US67590BAU44 0.17 Jul 17, 2030 5.54
BRYPK_24-22A A1 144A Securitized Fixed Income 1936550.37 0.09 US11766CAA27 0.17 Apr 15, 2037 5.29
SIXST_20-21AR A1R 144A Securitized Fixed Income 1912474.04 0.09 US83012QAN43 0.18 Jul 17, 2038 5.0
TRNTS_20-14A A1R2 144A Securitized Fixed Income 1856964.11 0.09 US89641QAY61 0.2 Jan 25, 2034 4.77
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1811230.18 0.08 US67110UBA60 0.19 Jul 20, 2037 5.38
PIPK_24_16A A1 144A Securitized Fixed Income 1804130.97 0.08 US72132EAA73 0.2 Jul 25, 2037 5.13
CARVL_24-2A A 144A Securitized Fixed Income 1760338.1 0.08 US146918AA59 0.19 Jul 20, 2037 5.14
PKBLU_24_5A A1 144A Securitized Fixed Income 1759225.71 0.08 US70019CAA36 0.2 Jul 25, 2037 5.15
OCT75_25-1 A1 144A Securitized Fixed Income 1758885.14 0.08 US67579EAA73 0.19 Jan 22, 2038 4.86
GCBSL_25-79A B 144A Securitized Fixed Income 1739355.88 0.08 US38181JAC36 0.19 Apr 20, 2038 5.18
SNDPT_24-39A B 144A Securitized Fixed Income 1715434.05 0.08 US835932AC81 0.19 Jul 20, 2037 5.63
CBAM_19-9R AR 144A Securitized Fixed Income 1714850.76 0.08 US14987VAN91 0.17 Jul 15, 2037 5.3
NEUB_14-17A AR3 144A Securitized Fixed Income 1695162.99 0.08 US64129UCC71 0.19 Jul 22, 2038 5.06
OCT38_18-1A A3R 144A Securitized Fixed Income 1662527.55 0.08 US67591YAU38 0.19 Oct 20, 2037 5.48
RAD_23-18A BR 144A Securitized Fixed Income 1611310.98 0.07 US75009AAU43 0.17 Jul 15, 2037 5.07
AWPT_18-3A A1R2 144A Securitized Fixed Income 1605219.83 0.07 US28623VAN91 0.2 Jan 25, 2035 4.97
BCC_21-1A AR 144A Securitized Fixed Income 1603891.39 0.07 US05684LAN55 0.18 Apr 18, 2034 4.62
ALLEG_22-1A A1R 144A Securitized Fixed Income 1575729.96 0.07 US01749WAL72 0.18 Apr 20, 2038 4.86
RRAM_21-14A A1 144A Securitized Fixed Income 1544384.93 0.07 US74980PAA12 0.17 Apr 15, 2036 5.05
CARVL_23-1A A1R 144A Securitized Fixed Income 1530779.77 0.07 US14686BAN73 0.19 Jul 20, 2037 5.12
DRSLF_15-37A BR 144A Securitized Fixed Income 1510335.91 0.07 US26249MAQ06 0.17 Jan 15, 2031 5.33
HLSY_23-7AR A1R 144A Securitized Fixed Income 1510323.18 0.07 US40638LAL36 0.19 Jul 20, 2038 5.13
POST_23-1AR A1R 144A Securitized Fixed Income 1509285.93 0.07 US73743CAL63 0.19 Oct 20, 2038 4.98
CIFC_24-3A A1 144A Securitized Fixed Income 1509418.23 0.07 US12575WAA71 0.19 Jul 21, 2037 5.16
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1509427.4 0.07 US55817EBA38 0.17 Apr 15, 2037 6.27
GNRT_24-17A A1 144A Securitized Fixed Income 1509213.37 0.07 US37149PAA66 0.19 Oct 22, 2037 5.06
ALLEG_24-2A A1 144A Securitized Fixed Income 1508712.91 0.07 US01750RAC43 0.2 Jul 24, 2037 5.17
CAVU_24-1A A 144A Securitized Fixed Income 1507786.07 0.07 US895971AA71 0.2 Jan 25, 2038 5.05
GCBSL_21-55AR C1R 144A Securitized Fixed Income 1507207.68 0.07 US38182AAE73 0.19 Oct 20, 2038 5.58
CIFC_25-1A A 144A Securitized Fixed Income 1506029.65 0.07 US12572VAA26 0.19 Apr 23, 2038 4.82
NEUB_50-RR AR2 144A Securitized Fixed Income 1504296.0 0.07 US64134VAY20 0.19 Jul 23, 2036 4.71
TRNTS_24-24A A1 144A Securitized Fixed Income 1503730.5 0.07 US89642XAA28 0.2 Apr 05, 2037 5.27
NWML_22-1AR A1R 144A Securitized Fixed Income 1468795.61 0.07 US81785AAJ79 0.19 Jan 20, 2038 5.01
ARES_17-43A A1R 144A Securitized Fixed Income 1409864.94 0.07 US04016PAS74 0.18 Jan 15, 2038 5.02
CIFC_14-2RA AR 144A Securitized Fixed Income 1407762.2 0.07 US12548RAH75 0.2 Oct 24, 2037 5.03
TRNTS_25-33A C 144A Securitized Fixed Income 1359945.83 0.06 US895976AE80 0.2 Jul 22, 2038 5.54
BRYPK_24-24A A1 144A Securitized Fixed Income 1360086.75 0.06 US11766DAA00 0.17 Oct 15, 2037 5.07
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A Securitized Fixed Income 1358395.3 0.06 US64132TAU79 0.18 Apr 16, 2039 4.9
STCR_18-1A B 144A Securitized Fixed Income 1351953.99 0.06 US85815CAC38 0.17 Apr 15, 2031 5.41
WOODS_25-R CR 144A Securitized Fixed Income 1331753.78 0.06 US668468AQ41 0.19 Jul 20, 2034 5.58
MDPK_25-71A A1 144A Securitized Fixed Income 1304736.47 0.06 US55817DAA63 0.19 Apr 23, 2038 4.81
SPCLO_24-7A A1 144A Securitized Fixed Income 1259028.43 0.06 US82808UAA34 0.17 Jan 15, 2038 5.03
TRNTS_25-32A A1 144A Securitized Fixed Income 1257091.71 0.06 US89642NAA46 0.19 Jul 23, 2038 5.0
HLSY_21-5A A1A 144A Securitized Fixed Income 1254058.68 0.06 US406371AA24 0.21 Jan 30, 2035 5.13
HLSY_20-3A A1R 144A Securitized Fixed Income 1246047.36 0.06 US40638UAS87 0.22 Jul 30, 2037 5.14
PIPK_22-11A AR 144A Securitized Fixed Income 1231547.94 0.06 US72132KAN54 0.21 Jul 25, 2037 5.07
OAKC_15-12AR B1R2 144A Securitized Fixed Income 1167456.75 0.05 US67109YBC75 0.19 Apr 23, 2037 5.62
GALXY_25-35 A 144A Securitized Fixed Income 1054920.11 0.05 US362930AA72 0.18 Apr 20, 2038 4.86
RAD_21-14A A 144A Securitized Fixed Income 1046764.78 0.05 US75009RAA14 0.17 Jan 15, 2035 5.1
CEDF_20-12A ARR 144A Securitized Fixed Income 1019003.27 0.05 US15033TBA25 0.2 Jan 25, 2038 4.87
ELM12_21-5AR AR 144A Securitized Fixed Income 1016872.49 0.05 US29002YAJ10 0.17 Oct 15, 2037 5.03
MENLO_4 C 144A Securitized Fixed Income 1009553.16 0.05 US58682QAG01 0.19 Mar 20, 2039 5.41
BBAM_1R CR 144A Securitized Fixed Income 1009245.3 0.05 US054978AQ47 0.18 Mar 30, 2038 5.67
SPCLO_24-5A C 144A Securitized Fixed Income 1009344.85 0.05 US82809BAG14 0.2 Oct 20, 2037 5.78
HLSY_22-6A CR 144A Securitized Fixed Income 1008925.12 0.05 US40639GAU31 0.2 Jan 20, 2038 5.73
PUTNM_3R A1R 144A Securitized Fixed Income 1008259.52 0.05 US88429RAN89 0.18 Jul 15, 2038 5.17
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1006866.62 0.05 US758465BL13 0.17 Jan 15, 2038 4.99
SCUL_22-30AR AR 144A Securitized Fixed Income 1006902.92 0.05 US81124NAS99 0.19 Jul 20, 2038 5.13
PKBLU_25-9A A1 144A Securitized Fixed Income 1006564.85 0.05 US70019UAA34 0.19 Oct 20, 2038 5.03
OAKCL _25-31A A 144A Securitized Fixed Income 1006724.98 0.05 US67400BAA89 0.17 Jul 15, 2038 4.99
OCP_24-33 A1 144A Securitized Fixed Income 1006412.08 0.05 US671080AA74 0.18 Jul 20, 2037 5.18
GCBSL_20_48AR A1R 144A Securitized Fixed Income 1006442.19 0.05 US38177DAQ16 0.18 Apr 17, 2038 4.99
CGMS_23-3A A1R 144A Securitized Fixed Income 1006462.92 0.05 US14318FAL85 0.17 Oct 15, 2038 4.9
CIFC_21-5AR A1R 144A Securitized Fixed Income 1006545.49 0.05 US12565EAJ01 0.17 Jan 15, 2038 4.93
AGL_19-2AR A1R 144A Securitized Fixed Income 1006133.49 0.05 US001200AJ39 0.19 Jul 20, 2037 5.14
BSP_22-26AR AR 144A Securitized Fixed Income 1006172.85 0.05 US08186AAJ51 0.19 Jul 20, 2037 5.06
BGCLO_24-11A B 144A Securitized Fixed Income 1006183.44 0.05 US09077YAE41 0.19 Jan 22, 2038 5.41
BALLY_20-14AR A2R 144A Securitized Fixed Income 1006249.29 0.05 US05874XAQ25 0.19 Jul 20, 2037 5.38
MDPK_24-58A A 144A Securitized Fixed Income 1006262.9 0.05 US55817BAA08 0.2 Apr 25, 2027 5.18
STCP_23-2RR A12 144A Securitized Fixed Income 1006300.24 0.05 US87122CAS26 0.18 Jan 20, 2037 4.83
ELRCLO_25-1 A1 144A Securitized Fixed Income 1006339.82 0.05 US284913AA87 0.19 Oct 20, 2038 5.01
PLMRS_24-3A A 144A Securitized Fixed Income 1006342.55 0.05 US69688GAA67 0.19 Jul 20, 2037 5.03
OCTR_23-14A AR 144A Securitized Fixed Income 1005964.99 0.05 US67515JAN54 0.19 Jan 20, 2038 5.02
DRSLF_10-8R A1R 144A Securitized Fixed Income 1006015.62 0.05 US26253MAN02 0.19 Jul 18, 2037 5.04
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1006074.02 0.05 US696924AJ80 0.19 Oct 20, 2037 5.04
GLM_24-22A A 144A Securitized Fixed Income 1005758.82 0.05 US38139EAC75 0.19 Oct 20, 2037 5.01
BCC_24-6A A1 144A Securitized Fixed Income 1005871.01 0.05 US05685XAA63 0.19 Jan 21, 2038 5.0
BALLY_24-26A A1A 144A Securitized Fixed Income 1005500.7 0.05 US05876NAA72 0.2 Jul 25, 2037 5.18
SAND_1R-R A1R 144A Securitized Fixed Income 1004506.39 0.05 US800130BA37 0.17 Apr 15, 2038 4.84
ANCHC_21-20 A1R 144A Securitized Fixed Income 1004055.49 0.05 US03330YAJ91 0.18 Jan 20, 2035 4.78
NEUB_21-46AR BR 144A Securitized Fixed Income 1003752.95 0.05 US64134QAL14 0.18 Jan 20, 2037 5.18
BWLPK_19-1A ARR 144A Securitized Fixed Income 1002716.92 0.05 US102875AA95 0.18 Apr 18, 2035 4.68
CARVL_24-1AR BR 144A Securitized Fixed Income 1001448.11 0.05 US14688HAN26 0.18 Apr 20, 2037 5.26
TICP_16-6A AR2 144A Securitized Fixed Income 976556.84 0.05 US87246MAS17 0.17 Jan 15, 2034 5.05
CARVL_21-2A A 144A Securitized Fixed Income 950018.7 0.04 US14687MAA09 0.17 Oct 15, 2034 5.13
CARVL_19-1ARR AR2 144A Securitized Fixed Income 933465.42 0.04 US14686AAY55 0.18 Apr 20, 2032 4.7
VOYA_19-3A AR 144A Securitized Fixed Income 873598.3 0.04 US92918FAF18 0.17 Oct 17, 2032 5.02
CARVL_18-1AR AR 144A Securitized Fixed Income 344564.47 0.02 US146865AJ95 0.17 Jul 16, 2031 4.91
USD CASH Cash and/or Derivatives Cash -97824554.04 -4.55 nan 0.0 nan 0.0
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