ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 337 securities.

Note: The data shown here is as of date Aug 25, 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 (%)
BLUEM_22-35A A1R 144A Securitized Fixed Income 13678550.11 1.21 US09631RAL24 0.16 Oct 22, 2037 5.69
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 13052325.43 1.16 US67112RBC79 0.15 Jan 20, 2038 5.65
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11200000.0 0.99 US0669224778 0.08 nan 4.36
AGL_24-37A A1 144A Securitized Fixed Income 11074015.84 0.98 US00121MAA36 0.15 Apr 22, 2038 5.57
ELM40_25-3A A 144A Securitized Fixed Income 10720145.05 0.95 US29004FAA93 0.14 Mar 22, 2038 5.52
ARES_24-ALF8 A1 144A Securitized Fixed Income 10074166.32 0.89 US04021MAA62 0.16 Jan 24, 2038 5.57
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 8809946.16 0.78 US67707EBJ29 0.15 Jan 21, 2038 5.57
OAKC_19-4ARR ARR 144A Securitized Fixed Income 8368362.54 0.74 US67098DBC65 0.16 Jan 22, 2038 5.62
GNRT_24-15A A 144A Securitized Fixed Income 8269812.23 0.73 US37147XAA19 0.15 Jul 20, 2037 5.9
SCUL_35A A1 144A Securitized Fixed Income 8148311.02 0.72 US81125MAA99 0.16 Apr 27, 2038 5.56
ARES_16-39A AR3 144A Securitized Fixed Income 8083843.07 0.72 US04015WBL72 0.15 Jul 18, 2037 5.75
OCP_20_18AR A1R2 144A Securitized Fixed Income 8073582.32 0.72 US671078AW31 0.15 Jul 20, 2037 5.7
REG20_21-2AR AR 144A Securitized Fixed Income 8053694.47 0.71 US75884YAK47 0.13 Jan 15, 2038 5.5
TREST_20-3 144A Securitized Fixed Income 7876832.76 0.7 US89532TAQ94 0.15 Oct 20, 2037 5.72
NWML_23-IA A1R 144A Securitized Fixed Income 7773278.94 0.69 US81785EAL48 0.14 Apr 15, 2038 5.69
REG11_18-1A AR 144A Securitized Fixed Income 7577686.67 0.67 US75887XAN75 0.15 Jul 17, 2037 5.72
ALLEG_21-1AR A1R 144A Securitized Fixed Income 7570067.33 0.67 US01750WAQ24 0.15 Jul 20, 2038 5.66
STCP_21-1AR AR 144A Securitized Fixed Income 7526576.24 0.67 US87122VAS07 0.16 Jan 20, 2038 5.72
DCLO_21-2AR A1R 144A Securitized Fixed Income 7377441.38 0.65 US25255LAS16 0.14 Oct 15, 2037 5.71
BLUEM_30-R AR 144A Securitized Fixed Income 7310098.69 0.65 US09630QAL59 0.14 Apr 16, 2035 5.69
FWIA _21-2A A 144A Securitized Fixed Income 7305906.2 0.65 US34918RAA86 0.15 Oct 20, 2034 5.81
NMC_CLO-3A A1R 144A Securitized Fixed Income 7290238.22 0.65 US647550AQ51 0.15 Oct 20, 2038 5.54
SAND_24-1A A1 144A Securitized Fixed Income 7068512.64 0.63 US799928AA46 0.17 Apr 25, 2037 5.95
GCBSL_23-66AR AR 144A Securitized Fixed Income 7068015.64 0.63 US38181AAA60 0.17 Jul 25, 2038 5.77
PIPK_23-12AR AR 144A Securitized Fixed Income 7043082.13 0.62 US72133LAM46 0.14 Apr 20, 2038 5.88
MDPK_18-29AR A1R2 144A Securitized Fixed Income 7041633.08 0.62 US55820CAW55 0.14 Mar 25, 2038 5.51
DCLO_23-3AR A1R 144A Securitized Fixed Income 6901315.7 0.61 US25255JAL17 0.14 Jan 15, 2038 5.65
HLSY_21-4A A 144A Securitized Fixed Income 6785968.7 0.6 US40637LAA89 0.15 Apr 20, 2034 5.81
REG30_24-4A A1 144A Securitized Fixed Income 6683669.44 0.59 US75903UAA16 0.17 Jan 25, 2038 5.64
WELLI_24-3A A1 144A Securitized Fixed Income 6559281.23 0.58 US949575AA27 0.15 Jul 20, 2037 5.69
WELF_20-1R A1R 144A Securitized Fixed Income 6549348.64 0.58 US94949GAN16 0.14 Apr 15, 2033 5.52
KKR_37A AR 144A Securitized Fixed Income 6536712.93 0.58 US48254FBC14 0.14 Apr 20, 2038 5.5
MDPK_19-33A AR 144A Securitized Fixed Income 6372823.84 0.57 US55819JAN37 0.14 Oct 15, 2032 5.61
BSP_24-37A A 144A Securitized Fixed Income 6303991.44 0.56 US08182TAA79 0.17 Jan 25, 2038 5.67
BGCLO_22-4AR A1R 144A Securitized Fixed Income 6229212.58 0.55 US09077CAQ50 0.14 Jul 15, 2037 5.8
MORGN_19-5A AR 144A Securitized Fixed Income 6210406.1 0.55 US33829WAC38 0.14 Apr 15, 2035 5.65
GOCAP_58 A1 144A Securitized Fixed Income 6198478.37 0.55 US38178TAA07 0.17 Jan 25, 2035 5.76
GCBSL_21_58AR A1R 144A Securitized Fixed Income 6156550.63 0.55 US38181NAA81 0.0 Oct 25, 2037 0.0
AGL_42 A1 144A Securitized Fixed Income 6070819.39 0.54 US00791YAA64 0.16 Jul 22, 2038 5.6
OCP_24-31 A1 144A Securitized Fixed Income 6063150.72 0.54 US67570AAA43 0.15 Apr 20, 2037 5.96
BGCLO_21-3AR A1R 144A Securitized Fixed Income 6043705.74 0.54 US09076VAQ41 0.15 Jan 19, 2038 5.59
SPCLO_24-4A A1 144A Securitized Fixed Income 5966541.43 0.53 US82809EAA82 0.14 Apr 15, 2037 5.95
PLMRS_22-1A A 144A Securitized Fixed Income 5904504.88 0.52 US69689QAA31 0.15 Apr 20, 2035 5.65
APID_15-20A A2RR 144A Securitized Fixed Income 5612246.67 0.5 US03765LAR33 0.14 Jul 16, 2031 6.13
POST_24-1 A1 144A Securitized Fixed Income 5555938.89 0.49 US73743EAA64 0.15 Apr 20, 2037 5.93
VOYA_22-4R A1R 144A Securitized Fixed Income 5555096.2 0.49 US92920LAN73 0.16 Apr 20, 2037 5.84
SYMP_22-33AR AR 144A Securitized Fixed Income 5541930.9 0.49 US87169JAL61 0.16 Jan 24, 2038 5.58
GNRT_12-R AR 144A Securitized Fixed Income 5524078.48 0.49 US37147VAL18 0.15 Jul 20, 2038 5.61
SCUL_34 A1 144A Securitized Fixed Income 5426050.08 0.48 US81124BAA44 0.15 Jan 20, 2038 5.7
REG24_21-5AR AR 144A Securitized Fixed Income 5410654.09 0.48 US75889HAN08 0.15 Jan 20, 2038 5.65
TREST_17_1ARR A1RR 144A Securitized Fixed Income 5300596.4 0.47 US89531FAY34 0.17 Jul 25, 2037 5.78
BGCLO_8 A1 144A Securitized Fixed Income 5263997.43 0.47 US09077TAA34 0.15 Apr 20, 2037 5.96
ELM24_23_3AR AR 144A Securitized Fixed Income 5225092.28 0.46 US290020AL08 0.15 Jan 17, 2038 5.64
OCP_15-10AR3 AR3 144A Securitized Fixed Income 5191695.9 0.46 US67092DBD03 0.17 Jan 26, 2038 5.62
AGL_21-12A A1 144A Securitized Fixed Income 5139995.61 0.46 US00120BAA89 0.15 Jul 20, 2034 5.75
OCP_25-40A A 144A Securitized Fixed Income 5113011.6 0.45 US67570FAA30 0.13 Apr 16, 2038 5.44
OAKC_21-16AR AR 144A Securitized Fixed Income 5098875.67 0.45 US67115LAJ35 0.15 Oct 18, 2037 5.68
APID_25-53A A1 144A Securitized Fixed Income 5091062.71 0.45 US03771EAA82 0.15 Jul 20, 2038 5.65
PLMRS_19-1A A1R 144A Securitized Fixed Income 5070672.19 0.45 US69700GAJ13 0.22 Nov 14, 2034 5.64
REG32_25-4A A1 144A Securitized Fixed Income 5069077.71 0.45 US75884AAA88 0.42 Jul 25, 2038 5.66
ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 5065799.25 0.45 US03329FAW41 0.4 Jul 20, 2038 5.62
BGCLO_19AR A1RR 144A Securitized Fixed Income 5059256.67 0.45 US09075JAU34 0.15 Jul 17, 2037 5.91
HRPK_1R-R ARR 144A Securitized Fixed Income 5053899.13 0.45 US413717BC20 0.15 Jul 20, 2038 5.62
RRAM_22_21AR A1AR 144A Securitized Fixed Income 5053180.88 0.45 US78110TAQ22 0.14 Jul 15, 2039 5.72
OCP_16-11R3 AR3 144A Securitized Fixed Income 5052045.09 0.45 US67110DBQ97 0.17 Jul 26, 2038 5.63
REGT4_17-R AR 144A Securitized Fixed Income 5051933.71 0.45 US75888BAQ77 0.14 Oct 15, 2037 5.7
NMCCLO-2AR A1R 144A Securitized Fixed Income 5051399.04 0.45 US64754LAL18 0.14 Jan 15, 2038 5.68
RAD_23-22A A1 144A Securitized Fixed Income 5051147.95 0.45 US74923VAA89 0.15 Jan 20, 2037 6.16
ELM_21_29AR A1R 144A Securitized Fixed Income 5050517.45 0.45 US289913AC92 0.15 Apr 20, 2037 5.85
KKR_50 A 144A Securitized Fixed Income 5050132.95 0.45 US481952AA73 0.15 Apr 20, 2037 5.88
AIMCO_18-AA AR 144A Securitized Fixed Income 5048938.61 0.45 US00900GAN51 0.14 Oct 17, 2037 5.63
CIFC_14-2RA AR 144A Securitized Fixed Income 5047814.83 0.45 US12548RAH75 0.17 Oct 24, 2037 5.68
MDPK_22-60A A1R 144A Securitized Fixed Income 5046743.04 0.45 US557910AN68 0.17 Oct 26, 2037 5.69
WWICK_24-5A A1 144A Securitized Fixed Income 5046839.45 0.45 US93656FAA66 0.16 Jan 20, 2038 5.69
OCP_22-25 A1R 144A Securitized Fixed Income 5046227.45 0.45 US67115CAL81 0.15 Jul 20, 2037 5.75
BSP_24-38A A 144A Securitized Fixed Income 5042835.38 0.45 US08183FAA66 0.17 Jan 25, 2038 5.63
OHALF_15-1A AR3 144A Securitized Fixed Income 5040605.5 0.45 US67109BDC54 0.15 Jan 19, 2037 5.74
BSP_20-21A A1R 144A Securitized Fixed Income 5038496.77 0.45 US08186RAN98 0.14 Oct 15, 2034 5.75
REG_22-2AR AR 144A Securitized Fixed Income 5035377.45 0.45 US758968AN14 0.15 Jul 20, 2035 5.58
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5035386.45 0.45 US00037QAJ85 0.15 Apr 20, 2038 5.58
CIFC_18-4AR AR 144A Securitized Fixed Income 5035096.11 0.45 US17181TAJ07 0.14 Jan 17, 2038 4.32
EATON_13-1A AR4 144A Securitized Fixed Income 5033170.38 0.45 US27830BBY92 0.14 Oct 15, 2038 5.58
TRNTS_6R-RR ARR 144A Securitized Fixed Income 5031380.77 0.45 US89640YBN31 0.17 Jan 25, 2034 5.65
DCLO_25-9A A1 144A Securitized Fixed Income 5027441.45 0.45 US25254AAA51 0.14 Apr 20, 2038 5.5
TRNTS_25-32A A1 144A Securitized Fixed Income 5020640.0 0.45 US89642NAA46 0.16 Jul 23, 2038 5.54
BSP_25-43 A 144A Securitized Fixed Income 5000000.0 0.44 US08179QAA85 0.37 Oct 20, 2038 0.0
ICG_25-1 A1 144A Securitized Fixed Income 5000000.0 0.44 US448982AA68 0.38 Jul 25, 2038 0.0
SPCLO_25-12A A1 144A Securitized Fixed Income 5000000.0 0.44 US82809MAA09 0.2 Oct 15, 2038 0.0
SIXST_21-18AR A1R 144A Securitized Fixed Income 5000000.0 0.44 US83012HAL87 0.29 Oct 17, 2038 0.0
SCUL_21-29AR AR 144A Securitized Fixed Income 5000000.0 0.44 US81124EAQ35 0.08 Jul 22, 2038 0.0
WWICK_24-4A A1 144A Securitized Fixed Income 4951283.35 0.44 US93655QAA31 0.16 Jul 20, 2037 5.73
OCP_20-20AR A1R 144A Securitized Fixed Income 4950669.68 0.44 US670859AK32 0.15 Apr 18, 2037 5.86
SIXST_24-25A A 144A Securitized Fixed Income 4898521.66 0.43 US83011VAA26 0.17 Jul 24, 2037 5.8
SPEAK_9R A1R 144A Securitized Fixed Income 4793744.6 0.43 US82670QAN97 0.16 Jan 21, 2038 5.69
TCW_24-3 A1 144A Securitized Fixed Income 4793292.88 0.43 US87252VAC72 0.15 Oct 20, 2037 5.72
APID_20-34A A1R 144A Securitized Fixed Income 4788532.0 0.42 US03768WAL90 0.15 Jan 20, 2035 5.74
CYGPK_20-1A AR 144A Securitized Fixed Income 4779611.65 0.42 US149791AP09 0.14 Jul 17, 2034 5.7
OAKC_24-17A A 144A Securitized Fixed Income 4746230.39 0.42 US67109SAA50 0.15 Apr 20, 2037 5.81
ABBSL_21-2A A 144A Securitized Fixed Income 4739120.39 0.42 US00037LAA89 0.14 Apr 15, 2034 5.68
RRAM_18_5AR A1R 144A Securitized Fixed Income 4554097.84 0.4 US74979VAM54 0.14 Jul 15, 2039 5.82
SPCLO_24-7A A1 144A Securitized Fixed Income 4546215.49 0.4 US82808UAA34 0.14 Jan 15, 2038 5.68
BSP_24-27AR AR 144A Securitized Fixed Income 4544167.46 0.4 US08179PAQ54 0.15 Oct 20, 2037 5.7
REG23_21-4A A1 144A Securitized Fixed Income 4536509.85 0.4 US75889FAC86 0.15 Jan 20, 2035 5.74
MP8_15-2A ARR 144A Securitized Fixed Income 4525903.45 0.4 US62481WAL19 0.17 Apr 28, 2034 5.78
GCBSL_19-41ARR AR2 144A Securitized Fixed Income 4436605.37 0.39 US38178AAL70 0.15 Jul 20, 2038 5.64
BCC_17-2A AR3 144A Securitized Fixed Income 4394354.29 0.39 US05683HAW51 0.17 Jul 25, 2037 5.72
DCLO_21-1AR A1R 144A Securitized Fixed Income 4244555.32 0.38 US25255DAL47 0.14 Oct 15, 2037 5.71
CIFC_14-3RRR A1R 144A Securitized Fixed Income 4169352.17 0.37 US12549QBL86 0.13 Mar 31, 2038 5.5
WBOX_21-3AR A1R 144A Securitized Fixed Income 4094586.36 0.36 US96467HAL06 0.14 Oct 15, 2035 5.59
AGL_39 A1 144A Securitized Fixed Income 4081129.02 0.36 US00121XAA90 0.14 Apr 20, 2038 5.34
WISEC_24-2 A 144A Securitized Fixed Income 4044553.9 0.36 US97718GAA13 0.14 Jul 15, 2037 5.78
DCLO_24-7A A1A 144A Securitized Fixed Income 4042541.96 0.36 US25255WAA62 0.16 Jul 20, 2037 5.81
SYMPH_24-40AR AR 144A Securitized Fixed Income 4040862.58 0.36 US871989AP42 0.14 Jan 05, 2038 5.63
GNRT_13 A1 144A Securitized Fixed Income 4039892.36 0.36 US370918AA22 0.15 Jan 20, 2037 6.13
SYMPL_24-1A A1 144A Securitized Fixed Income 4039434.14 0.36 US87191BAA98 0.16 Jan 22, 2038 5.76
ELMW5_31 A1 144A Securitized Fixed Income 4038718.67 0.36 US29003HAA68 0.15 Jul 17, 2037 5.67
CARVL_22-2AR A1R 144A Securitized Fixed Income 4038368.85 0.36 US14686NAL55 0.16 Oct 22, 2037 5.75
ELMW8_21_1AR AR 144A Securitized Fixed Income 4037492.36 0.36 US29003EAS46 0.15 Apr 20, 2037 5.88
CARVL_24-3A A1 144A Securitized Fixed Income 4036481.56 0.36 US14688RAA86 0.15 Oct 20, 2037 5.72
CIFC_21-6A A 144A Securitized Fixed Income 4034740.61 0.36 US12553SAC89 0.14 Oct 15, 2034 5.72
OCT46_20-2A AR 144A Securitized Fixed Income 4033973.95 0.36 US67577VAL71 0.14 Jul 15, 2036 5.74
AGL_21-15A A1 144A Securitized Fixed Income 4032233.2 0.36 US00121GAA67 0.15 Jan 20, 2035 5.74
ELM21_22-8A AR 144A Securitized Fixed Income 4032260.76 0.36 US289907AN71 0.15 Oct 20, 2036 5.98
OCP_18-15AR AR 144A Securitized Fixed Income 4030243.56 0.36 US67112KAG40 0.15 Jan 20, 2038 5.58
SCUL_28-R AR 144A Securitized Fixed Income 4020733.96 0.36 US81124LAN47 0.15 Jan 20, 2035 5.39
PLMRS_25-3A A1 144A Securitized Fixed Income 4013812.63 0.36 US69704GAA67 0.14 Jul 20, 2037 5.5
BRYPK_25-27A A1 144A Securitized Fixed Income 4003689.03 0.36 US11765EAA91 0.25 Jul 20, 2038 5.53
OAKCL_24-25 A 144A Securitized Fixed Income 3980159.23 0.35 US67402PAA57 0.16 Apr 20, 2037 5.88
CARVL_24-1A A 144A Securitized Fixed Income 3786783.34 0.34 US14688HAA05 0.15 Apr 20, 2037 6.01
TREST_24-7A A1 144A Securitized Fixed Income 3731021.16 0.33 US89532XAC11 0.17 Oct 25, 2037 5.7
GLM_21-9R AR 144A Securitized Fixed Income 3711323.66 0.33 US38138JAN37 0.15 Apr 20, 2037 5.83
FLAT_24-2A A 144A Securitized Fixed Income 3685773.16 0.33 US33883XAA81 0.15 Oct 17, 2037 5.67
RRAMX_22-7A A1 144A Securitized Fixed Income 3583622.43 0.32 US40257DAA54 0.14 Jul 15, 2035 5.68
PLMRS_21-3AR A1R 144A Securitized Fixed Income 3568960.43 0.32 US69688FAN06 0.14 Oct 15, 2038 5.52
CIFC_15-4A A1A2 144A Securitized Fixed Income 3566220.78 0.32 US12550TAY10 0.15 Apr 20, 2034 5.66
GOCAP_55 A 144A Securitized Fixed Income 3527851.95 0.31 US38178LAA70 0.15 Jul 20, 2034 5.79
TRNTS_24-29A A1 144A Securitized Fixed Income 3519354.32 0.31 US89643BAA98 0.16 Jul 23, 2037 5.81
BALLY_20-14AR A1AR 144A Securitized Fixed Income 3376102.45 0.3 US05874XAL38 0.15 Jul 20, 2037 5.71
RRAM 20_8AR A1R 144A Securitized Fixed Income 3375741.54 0.3 US74980FAQ81 0.14 Jul 15, 2037 5.67
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 3328209.72 0.3 US96466CAW82 0.16 Oct 24, 2037 5.7
APID_21-37A A 144A Securitized Fixed Income 3274083.51 0.29 US03769HAA59 0.16 Oct 22, 2034 5.72
APID_22-39A A1 144A Securitized Fixed Income 3273463.99 0.29 US03766HAA86 0.15 Apr 21, 2035 5.63
HLSY_8 A 144A Securitized Fixed Income 3241804.0 0.29 US78662AAA07 0.18 Jan 30, 2038 5.7
VOYA_24-1 A1 Securitized Fixed Income 3136925.57 0.28 US92920DAA37 0.14 Apr 15, 2037 5.84
PKBLU_25-7A A1 144A Securitized Fixed Income 3062085.94 0.27 US70019HAA23 0.16 Apr 25, 2038 5.48
ARES_17-43-RR A1R 144A Securitized Fixed Income 3051117.6 0.27 US04016PAS74 0.14 Jan 15, 2038 5.67
RAD_21-15 A1A 144A Securitized Fixed Income 3037544.07 0.27 US750103AJ21 0.15 Jul 20, 2040 5.64
BRYPK_23-21 A1 144A Securitized Fixed Income 3037583.35 0.27 US117650AA94 0.15 Oct 18, 2036 6.38
MDPK_24-67A A1 144A Securitized Fixed Income 3035346.55 0.27 US55821YAA47 0.17 Apr 25, 2037 5.83
ANCHC_24-R A1R 144A Securitized Fixed Income 3033187.73 0.27 US03331GAQ10 0.14 Jul 15, 2037 5.75
CREEK_24-1A A1 144A Securitized Fixed Income 3032605.02 0.27 US225914AA89 0.14 Jan 15, 2038 5.73
ICG_23-1 AR 144A Securitized Fixed Income 3032636.25 0.27 US449278AJ94 0.16 Jul 18, 2038 5.71
PKBLU_23-3AR A1R 144A Securitized Fixed Income 3031809.57 0.27 US70019AAN90 0.16 Apr 20, 2038 5.81
STCP_23-3AR A1R 144A Securitized Fixed Income 3031866.27 0.27 US87122FAN69 0.15 Apr 20, 2037 5.98
GCBSL_24-7A A 144A Securitized Fixed Income 3031283.89 0.27 US38190BAA35 0.17 Jul 25, 2037 5.82
RAD_20-9AR A1R 144A Securitized Fixed Income 3030056.32 0.27 US75009NAA00 0.14 Jan 15, 2038 5.66
MIDO_24_15A A1 144A Securitized Fixed Income 3029413.47 0.27 US59801FAA12 0.16 Jul 21, 2037 5.86
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3028624.72 0.27 US09077LAL62 0.15 Oct 19, 2037 5.73
AMMC_25-31A A1 144A Corporates Fixed Income 3028546.17 0.27 US03166GAA67 0.16 Feb 20, 2038 5.64
OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3028411.77 0.27 US67400EBE32 0.15 Jan 20, 2038 5.71
GCBSL_24-76A A1 144A Securitized Fixed Income 3028061.73 0.27 US38180BAA52 0.17 Oct 25, 2037 5.69
GNRT_8A A1R 144A Securitized Fixed Income 3028088.67 0.27 US37148EAN40 0.15 Jan 20, 2038 5.71
CGMS_22-3A AR 144A Securitized Fixed Income 3028126.47 0.27 US143111AL66 0.15 Apr 20, 2037 5.88
REG27_24-1A A1 144A Securitized Fixed Income 3027631.11 0.27 US758970AA56 0.17 Apr 26, 2037 5.84
SAND_23-1AR A1R 144A Securitized Fixed Income 3027706.47 0.27 US80013TAL70 0.15 Jul 20, 2038 5.74
GNRT_9R A1R 144A Securitized Fixed Income 3027195.85 0.27 US37147LAN91 0.15 Jan 20, 2038 5.68
OCP_21-22AR AR 144A Securitized Fixed Income 3027210.27 0.27 US67117TAN54 0.15 Oct 20, 2037 5.68
GCBSL_25-81A A1 144A Securitized Fixed Income 3027238.55 0.27 US38181DAA00 0.15 Jul 20, 2038 5.64
OCT47_20-1A A1R2 144A Securitized Fixed Income 3027011.4 0.27 US67576XAW02 0.16 Jan 22, 2038 5.61
CIFC_21_4AR AR 144A Securitized Fixed Income 3026830.47 0.27 US12547DAL01 0.16 Jul 23, 2037 5.68
OCT16_13-1A-BR BR 144A Securitized Fixed Income 3026472.07 0.27 US67590BAU44 0.14 Jul 17, 2030 6.18
NEUB_52-R AR 144A Securitized Fixed Income 3026287.2 0.27 US64135FAN06 0.16 Oct 24, 2038 5.67
CGMS_19-4R A1R 144A Securitized Fixed Income 3025735.62 0.27 US14317VAQ32 0.14 Apr 15, 2035 5.64
CIFC_20-1A A1R 144A Securitized Fixed Income 3024698.46 0.27 US12555QAN60 0.14 Jul 15, 2036 5.73
TRNTS_21-18AR A1R 144A Securitized Fixed Income 3023264.97 0.27 US89640LAL62 0.15 Jan 20, 2035 5.55
BCHPK_1R A1R 144A Securitized Fixed Income 3022975.83 0.27 US07355TAU60 0.14 Jan 17, 2035 5.62
CIFC_21-7A A1 144A Securitized Fixed Income 3022086.73 0.27 US12567HAC60 0.16 Jan 23, 2035 5.71
CEDF_16-6ARR ARR 144A Securitized Fixed Income 3019927.2 0.27 US15032DAR26 0.15 Apr 20, 2034 5.64
TCW_25-1A A 144A Securitized Fixed Income 3018506.09 0.27 US872397AC82 0.14 Apr 20, 2038 5.52
ALLPK_19-1A AR 144A Securitized Fixed Income 3016876.47 0.27 US017154AL94 0.15 Jan 20, 2035 5.63
MIDO_25-18A A1 144A Securitized Fixed Income 3014103.21 0.27 US59803LAA61 0.16 Oct 18, 2035 5.49
NWML_25-8A A1 144A Securitized Fixed Income 3000000.0 0.27 US81785MAA09 0.35 Jul 20, 2038 0.0
AMMC_25-32 A1 144A Securitized Fixed Income 3000000.0 0.27 US03166KAA79 0.18 Oct 17, 2038 0.0
APID_25-54A A1 144A Securitized Fixed Income 3000000.0 0.27 US03771RAA95 0.16 Oct 20, 2038 0.0
WWICK_25-7A A1 144A Securitized Fixed Income 3000000.0 0.27 US93656JAA88 0.25 Oct 21, 2038 0.0
ANCHC_21-19AR A1R 144A Securitized Fixed Income 3000000.0 0.27 US03328JAL17 0.25 Oct 15, 2038 0.0
AWPT_13-1A A1R3 144A Securitized Fixed Income 3000000.0 0.27 US28623FAJ30 0.27 Jul 25, 2038 0.0
BGCLO_23-7A A1 144A Securitized Fixed Income 2894474.47 0.26 US09077RAA77 0.15 Oct 20, 2036 6.13
KKR_35-R AR 144A Securitized Fixed Income 2858201.09 0.25 US48254LAN55 0.14 Jan 20, 2038 5.53
BALLY_19-2A A1RR 144A Securitized Fixed Income 2847520.95 0.25 US05875MAX02 0.23 Feb 20, 2036 5.6
MDPK_18-30AR A1R 144A Securitized Fixed Income 2625680.07 0.23 US55821TAL17 0.14 Jul 16, 2037 5.68
RAD_19-6AR A1R 144A Securitized Fixed Income 2553057.13 0.23 US75010KAC99 0.15 Oct 20, 2037 5.72
MUZ88_24-5A A1 144A Securitized Fixed Income 2530052.02 0.22 US68252PAA49 0.14 Jul 15, 2037 5.86
RAD_24-27A A1 144A Securitized Fixed Income 2525475.35 0.22 US749972AA38 0.14 Jan 15, 2038 5.64
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2523371.23 0.22 US090976AL55 0.15 Oct 20, 2037 5.74
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2523031.48 0.22 US29001LAW19 0.15 Oct 20, 2037 5.68
MORGN_19-5A BR 144A Securitized Fixed Income 2522580.44 0.22 US33829WAE93 0.14 Apr 16, 2035 6.17
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2522454.98 0.22 US67098UAY10 0.15 Oct 20, 2037 5.66
CANYC_21-4 A 144A Securitized Fixed Income 2521338.38 0.22 US13877PAA57 0.14 Oct 15, 2034 5.75
NMC_CLO-5AR AR 144A Securitized Fixed Income 2520113.22 0.22 US64754WAJ27 0.15 Jul 20, 2036 5.58
AGL_25-38A A1 144A Securitized Fixed Income 2517538.53 0.22 US00852QAA94 0.15 Jan 22, 2038 5.57
OAKCL_20-1A ARR 144A Securitized Fixed Income 2516308.44 0.22 US67402FAU30 0.13 Jan 15, 2038 5.51
CANYC_22-2A A1R 144A Securitized Fixed Income 2516005.52 0.22 US13877LAS51 0.13 Apr 15, 2038 5.5
BRYPK_24-23A A1A 144A Securitized Fixed Income 2515467.33 0.22 US11765CAA36 0.23 May 15, 2037 5.78
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2510769.69 0.22 US69701RAY36 0.23 Nov 15, 2036 5.86
MDPK_22-55A A1R 144A Securitized Fixed Income 2418980.24 0.21 US55819FAQ46 0.16 Jul 20, 2037 5.69
AMMC_28 A1A 144A Securitized Fixed Income 2416298.34 0.21 US03166HAA41 0.16 Jul 20, 2037 5.88
MIDO_25-19A A1 144A Securitized Fixed Income 2408649.15 0.21 US59803HAA59 0.15 Jul 20, 2036 5.75
OCP_24-38A A 144A Securitized Fixed Income 2392332.01 0.21 US67120KAA79 0.16 Jan 21, 2038 5.66
CIFC_18-1AR A1R 144A Securitized Fixed Income 2353113.02 0.21 US17181NAC83 0.15 Jan 18, 2038 5.65
BGCLO_24-9A A1 144A Securitized Fixed Income 2325947.31 0.21 US09077WAA62 0.16 Oct 22, 2037 5.73
ARES_23-ALF4A A1 144A Securitized Fixed Income 2310404.61 0.21 US04020FAA21 0.14 Oct 15, 2036 6.07
WBOX_19-1AR A1R 144A Securitized Fixed Income 2285138.17 0.2 US96467FAU49 0.16 Jul 24, 2036 5.64
TWC_19-2ARR A1R2 144A Securitized Fixed Income 2268740.23 0.2 US87242BBG41 0.15 Jan 20, 2038 5.6
OCT75_25-1 A1 144A Securitized Fixed Income 2264236.25 0.2 US67579EAA73 0.15 Jan 22, 2038 5.53
GALXY_15-21A BR 144A Securitized Fixed Income 2216091.9 0.2 US36320WAN65 0.15 Apr 20, 2031 5.94
BALLY_22-19A A1 144A Securitized Fixed Income 2187300.69 0.19 US05874WAA99 0.15 Apr 20, 2035 5.66
BKPRK_19-1AR ARR 144A Securitized Fixed Income 2102224.24 0.19 US118382BA70 0.15 Jul 18, 2034 5.4
GCBSL_25-79A A 144A Securitized Fixed Income 2050624.05 0.18 US38181JAA79 0.14 Apr 20, 2038 5.47
APID_25-52A A1 144A Securitized Fixed Income 2047340.58 0.18 US03771NAA81 0.14 Apr 20, 2038 5.39
AGL_40 A1 144A Securitized Fixed Income 2039680.39 0.18 US00122JAA97 0.15 Jul 22, 2038 5.55
POLUS_25-2A A1 144A Securitized Fixed Income 2032295.47 0.18 US73163VAC54 0.16 Jul 20, 2038 5.83
AIMCO_23-20 B1 144A Securitized Fixed Income 2027067.83 0.18 US00901QAC69 0.14 Oct 16, 2036 6.52
REG25_23-1 A1R 144A Securitized Fixed Income 2022861.17 0.18 US758978AL48 0.14 Jul 15, 2038 5.67
NWML_24-1A A1 144A Securitized Fixed Income 2022022.42 0.18 US81785BAA44 0.14 Apr 15, 2037 5.92
CEDF_21-14AR AR 144A Securitized Fixed Income 2020943.08 0.18 US15034AAL98 0.14 Oct 15, 2037 5.7
CIFC_24-1 A 144A Securitized Fixed Income 2020831.5 0.18 US12570XAA00 0.15 Apr 18, 2037 5.83
RRAM_24-28R A1R 144A Securitized Fixed Income 2020583.55 0.18 US74989NAA72 0.14 Apr 15, 2037 5.87
SPCLO_24-6A A1 144A Securitized Fixed Income 2020289.35 0.18 US82808MAA18 0.14 Oct 15, 2037 5.72
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2020086.82 0.18 US18914HAA77 0.14 Jul 15, 2037 5.71
ELMW1_19-1A 1RR 144A Securitized Fixed Income 2020188.98 0.18 US290015AW69 0.15 Apr 20, 2037 5.85
TRNTS_25 A1 144A Securitized Fixed Income 2020042.94 0.18 US89640BAA26 0.16 Jan 23, 2037 6.17
BRYPK_24-25A A1 144A Securitized Fixed Income 2018856.23 0.18 US117913AA14 0.15 Jan 18, 2038 5.68
GNRT_23-11A A1R 144A Securitized Fixed Income 2018685.78 0.18 US37149HAL06 0.15 Oct 20, 2037 5.74
DCLO_24-8A A1A 144A Securitized Fixed Income 2018460.18 0.18 US25256JAA43 0.15 Oct 20, 2037 5.73
CAVU_22-1AR A1R 144A Securitized Fixed Income 2018175.54 0.18 US89623VAL53 0.16 Oct 22, 2037 5.73
OCP_17-13ARR AR2 144A Securitized Fixed Income 2018222.98 0.18 US67097LAV80 0.16 Nov 26, 2037 5.67
ANCHC _15-7A AR3 144A Securitized Fixed Income 2018136.76 0.18 US03328TBS33 0.18 Apr 28, 2037 5.87
CRNPT_20-9A AR 144A Securitized Fixed Income 2017304.58 0.18 US22846DAJ28 0.14 Jul 14, 2034 5.77
TRNTS_24-30A A1 144A Securitized Fixed Income 2017169.67 0.18 US89643DAA54 0.16 Oct 23, 2037 5.69
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2017177.47 0.18 US69701RBC07 0.23 Nov 15, 2036 6.86
WELLI_23-1A A 144A Securitized Fixed Income 2017057.38 0.18 US94957JAA25 0.15 Oct 20, 2036 6.13
TRNTS_23-23A A 144A Securitized Fixed Income 2016956.18 0.18 US89642TAA16 0.15 Oct 20, 2036 6.13
BSP_23-33A A1 144A Securitized Fixed Income 2016853.77 0.18 US08179DAA72 0.17 Jan 25, 2036 6.07
WBOX_25-5A A1 144A Securitized Fixed Income 2016454.1 0.18 US96467PAA66 0.39 Jul 20, 2038 5.68
OCT55_21-1A A1 144A Securitized Fixed Income 2016325.6 0.18 US67577AAA79 0.15 Jul 20, 2034 5.73
SYMP_22-35A AR 144A Securitized Fixed Income 2015149.06 0.18 US871980AQ16 0.16 Oct 24, 2036 6.02
SYMP_21-28 A 144A Securitized Fixed Income 2014802.78 0.18 US87168BAC46 0.16 Oct 23, 2034 5.72
ANCHC_21-17AR A1R 144A Securitized Fixed Income 2014861.68 0.18 US03332PAN78 0.13 Feb 15, 2038 5.55
ARES_20-56AR2 A1R2 144A Securitized Fixed Income 2014511.48 0.18 US04018NAW11 0.17 Jan 25, 2038 5.57
BBAM_22-1AR AR 144A Securitized Fixed Income 2013970.28 0.18 US054978AL59 0.13 Mar 30, 2038 5.52
BRDGS_25-1A A1 144A Securitized Fixed Income 2012328.78 0.18 US107921AA64 0.14 Apr 20, 2038 5.55
ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 2011057.33 0.18 US03328QBW06 0.16 Jul 22, 2038 5.6
PKBLU_24-6A A1 144A Securitized Fixed Income 1951485.12 0.17 US70019KAA51 0.17 Jan 25, 2038 5.66
AGL_29 A1 144A Securitized Fixed Income 1943410.3 0.17 US00119BAA17 0.16 Apr 21, 2037 5.9
BRYPK_24-22A A1 144A Securitized Fixed Income 1941665.17 0.17 US11766CAA27 0.14 Apr 15, 2037 5.94
SIXST_20-21AR A1R 144A Securitized Fixed Income 1922296.34 0.17 US83012QAN43 0.14 Jul 17, 2038 5.6
TREST_21-4A A 144A Securitized Fixed Income 1843596.35 0.16 US89532WAA71 0.15 Jul 21, 2034 5.76
REG19_22-1A B 144A Securitized Fixed Income 1831776.75 0.16 US75888EAG35 0.16 Apr 20, 2035 6.18
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1818325.0 0.16 US00140NAW02 0.15 Jul 17, 2037 5.66
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1816585.72 0.16 US67110UBA60 0.15 Jul 20, 2037 6.03
OHACP_24-17A A 144A Securitized Fixed Income 1795652.25 0.16 US67120MAA36 0.15 Jan 18, 2038 5.65
DCLO_25-10A A 144A Securitized Fixed Income 1788764.29 0.16 US25290BAA98 0.15 Apr 20, 2038 5.59
MDPK_21_59AR A1R 144A Securitized Fixed Income 1770090.44 0.16 US55822EAJ82 0.16 Apr 18, 2037 5.83
CARVL_24-2A A 144A Securitized Fixed Income 1767703.86 0.16 US146918AA59 0.15 Jul 20, 2037 5.79
OCT66_22-1A A1R 144A Securitized Fixed Income 1756333.11 0.16 US67577WAP68 0.23 Nov 16, 2036 5.94
SNDPT_24-39A B 144A Securitized Fixed Income 1713652.85 0.15 US835932AC81 0.15 Jul 20, 2037 6.28
AWPT_18-3A A1R2 144A Securitized Fixed Income 1614359.98 0.14 US28623VAN91 0.17 Jan 25, 2035 5.62
CIFC_20-3A A1R 144A Securitized Fixed Income 1571791.88 0.14 US12560EAL02 0.15 Oct 20, 2034 5.72
RRAM_21-14A A1 144A Securitized Fixed Income 1551066.42 0.14 US74980PAA12 0.14 Apr 15, 2036 5.7
BGCLO_25-12A A1 144A Securitized Fixed Income 1531972.59 0.14 US09090MAA18 0.14 Apr 22, 2038 5.45
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1521573.86 0.14 US55817EBA38 0.15 Apr 15, 2037 6.92
HLSY_23-7AR A1R 144A Securitized Fixed Income 1520527.87 0.13 US40638LAL36 0.15 Jul 20, 2038 5.8
CIFC_24-3A A1 144A Securitized Fixed Income 1515837.74 0.13 US12575WAA71 0.16 Jul 21, 2037 5.81
NEUB_16-21A A1R3 144A Securitized Fixed Income 1514408.48 0.13 US64130DBS80 0.15 Jan 20, 2039 5.65
TRNTS_24-24A A1 144A Securitized Fixed Income 1514435.78 0.13 US89642XAA28 0.17 Apr 05, 2037 5.92
PIPK_24_16A A1 144A Securitized Fixed Income 1514451.61 0.13 US72132EAA73 0.17 Jul 25, 2037 5.78
MDPK_23-61 A 144A Securitized Fixed Income 1513903.34 0.13 US55822NAA72 0.15 Jan 20, 2037 6.06
GNRT_24-17A A1 144A Securitized Fixed Income 1513631.65 0.13 US37149PAA66 0.16 Oct 22, 2037 5.73
CAVU_24-1A A 144A Securitized Fixed Income 1513297.65 0.13 US895971AA71 0.17 Jan 25, 2038 5.7
VOYA_20-1 AR 144A Securitized Fixed Income 1512127.24 0.13 US92918EAL11 0.14 Jul 16, 2034 5.73
AIMCO_21-14A A 144A Securitized Fixed Income 1510994.55 0.13 US00144GAC50 0.15 Apr 20, 2034 5.58
GCBSL_24-77A A1 144A Securitized Fixed Income 1510436.01 0.13 US38180QAA22 0.17 Jan 25, 2038 5.57
VOYA_19-3A AR 144A Securitized Fixed Income 1395823.44 0.12 US92918FAF18 0.14 Oct 17, 2032 5.66
BRYPK_24-24A A1 144A Securitized Fixed Income 1363695.58 0.12 US11766DAA00 0.14 Oct 15, 2037 5.72
GOCAP_24-72 A1 144A Securitized Fixed Income 1332487.61 0.12 US381941AA12 0.17 Apr 25, 2037 5.87
AGL_20-7A AR 144A Securitized Fixed Income 1321961.55 0.12 US008511AL18 0.14 Jul 15, 2034 5.78
DCLO_24-7A A2 144A Securitized Fixed Income 1317754.48 0.12 US25255WAE84 0.16 Jul 20, 2037 6.18
DRSLF_20_83AR AR 144A Securitized Fixed Income 1283245.15 0.11 US26246EAL20 0.15 Apr 18, 2037 5.86
ARES_22-ALF3A A1R 144A Securitized Fixed Income 1258790.52 0.11 US04009BAN82 0.17 Jul 25, 2036 5.59
HLSY_21-5A A1A 144A Securitized Fixed Income 1257669.72 0.11 US406371AA24 0.18 Jan 30, 2035 5.78
HLSY_20-3A A1R 144A Securitized Fixed Income 1252364.62 0.11 US40638UAS87 0.18 Jul 30, 2037 5.79
APID_31-R A1R 144A Securitized Fixed Income 1237875.83 0.11 US03767VAG32 0.14 Apr 15, 2031 5.68
PIPK_22-11A AR 144A Securitized Fixed Income 1236070.17 0.11 US72132KAN54 0.18 Jul 25, 2037 5.72
CIFC_21-3A A 144A Securitized Fixed Income 1210849.26 0.11 US12564DAA28 0.14 Jul 15, 2036 5.72
GSM_22-7A A2 144A Securitized Fixed Income 1113153.99 0.1 US40257DAC11 0.14 Jul 15, 2035 6.32
RAD_21-14A A 144A Securitized Fixed Income 1049814.59 0.09 US75009RAA14 0.14 Jan 15, 2035 5.75
ELM12_21-5AR AR 144A Securitized Fixed Income 1020813.88 0.09 US29002YAJ10 0.14 Oct 15, 2037 5.68
SCUL_22-30AR AR 144A Securitized Fixed Income 1013720.52 0.09 US81124NAS99 0.16 Jul 20, 2038 5.75
CARVL_24_9A B 144A Securitized Fixed Income 1012972.09 0.09 US14688HAE27 0.15 Apr 20, 2037 6.43
PUTNM_3R A1R 144A Securitized Fixed Income 1012548.04 0.09 US88429RAN89 0.14 Jul 15, 2038 5.82
BRDGS_20-1AR A1R 144A Securitized Fixed Income 1011201.49 0.09 US10805YAL56 0.16 Jul 20, 2037 5.88
OCP_24-33 A1 144A Securitized Fixed Income 1011002.69 0.09 US671080AA74 0.16 Jul 20, 2037 5.83
BALLY_24-26A A1A 144A Securitized Fixed Income 1010530.85 0.09 US05876NAA72 0.17 Jul 25, 2037 5.83
SPCLO_24-5A C 144A Securitized Fixed Income 1010629.79 0.09 US82809BAG14 0.16 Oct 20, 2037 6.43
AGL_19-2AR A1R 144A Securitized Fixed Income 1010338.49 0.09 US001200AJ39 0.15 Jul 20, 2037 5.79
RESPK_20-1ARR ARR 144A Securitized Fixed Income 1010349.14 0.09 US758465BL13 0.14 Jan 15, 2038 5.64
HLSY_6R CR 144A Securitized Fixed Income 1010241.49 0.09 US40639GAU31 0.16 Jan 20, 2038 6.38
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1010012.99 0.09 US696924AJ80 0.15 Oct 20, 2037 5.69
PKBLU_24_5A A1 144A Securitized Fixed Income 1009840.19 0.09 US70019CAA36 0.17 Jul 25, 2037 5.8
WWICK_23-1A B 144A Securitized Fixed Income 1009686.79 0.09 US936919AC35 0.15 Oct 20, 2036 7.13
MDPK_24-58A A 144A Securitized Fixed Income 1009427.85 0.09 US55817BAA08 0.17 Apr 25, 2027 5.83
AGL_8R-R A1R 144A Securitized Fixed Income 1009390.09 0.09 US00851KAK16 0.15 Jan 20, 2038 5.66
BSP_22-26AR AR 144A Securitized Fixed Income 1009185.39 0.09 US08186AAJ51 0.15 Jul 20, 2037 5.71
BALLY_20-2A A2R 144A Securitized Fixed Income 1009134.9 0.09 US05875DAL64 0.15 Oct 20, 2031 6.14
ELM19_22-6A BR 144A Securitized Fixed Income 1009157.73 0.09 US29004JAN37 0.14 Oct 17, 2036 6.72
OCTR_23-14A AR 144A Securitized Fixed Income 1008956.19 0.09 US67515JAN54 0.15 Jan 20, 2038 5.67
BALLY_20-14AR A2R 144A Securitized Fixed Income 1008964.09 0.09 US05874XAQ25 0.16 Jul 20, 2037 6.03
BCC_24-6A A1 144A Securitized Fixed Income 1008990.19 0.09 US05685XAA63 0.16 Jan 21, 2038 5.66
REG28_24-1A A1 144A Securitized Fixed Income 1008791.81 0.09 US75901PAA49 0.17 Apr 25, 2037 5.87
CGMS_22-1A A1 144A Securitized Fixed Income 1008822.31 0.09 US14318JAA43 0.14 Apr 15, 2035 5.71
RRAM 20_8AR A2R 144A Securitized Fixed Income 1008507.47 0.09 US74980FAS48 0.14 Jul 15, 2037 6.02
AIMCO_15-AAR3 AR3 144A Securitized Fixed Income 1008204.64 0.09 US00900LAY02 0.14 Oct 17, 2034 5.57
RAD_20-7R A1R 144A Securitized Fixed Income 1007773.27 0.09 US74936GAA67 0.14 Apr 17, 2036 5.67
ANCHC_22-25 A1 144A Securitized Fixed Income 1007695.85 0.09 US03329WAA53 0.15 Apr 20, 2035 5.72
BCC_20-2A ARR 144A Securitized Fixed Income 1007363.79 0.09 US05683EAW21 0.15 Jul 19, 2034 5.57
RRAM_18 A2 144A Securitized Fixed Income 1007209.02 0.09 US749752AE14 0.14 Oct 15, 2034 6.18
WBOX_19-1AR BRR 144A Securitized Fixed Income 1005867.87 0.09 US96467FAY60 0.16 Jul 24, 2036 6.07
GALXY_18-25AR A1R 144A Securitized Fixed Income 1005100.85 0.09 US36319XAL10 0.17 Apr 25, 2036 5.74
CIFC_13_4AR2 CR2 144A Securitized Fixed Income 1004558.91 0.09 US12549FBY43 0.17 Apr 27, 2031 5.66
NEUB_21-46AR BR 144A Securitized Fixed Income 1003456.19 0.09 US64134QAL14 0.14 Jan 20, 2037 5.83
PKBLU_25-9A A1 144A Securitized Fixed Income 1000000.0 0.09 US70019UAA34 0.25 Oct 20, 2038 0.0
CARVL_21-2A A 144A Securitized Fixed Income 952590.86 0.08 US14687MAA09 0.14 Oct 15, 2034 5.78
CARVL_18-1AR AR 144A Securitized Fixed Income 920584.64 0.08 US146865AJ95 0.14 Jul 16, 2031 5.55
CIFC_20-2A AR 144A Securitized Fixed Income 755869.95 0.07 US12547LAL27 0.15 Oct 20, 2034 5.76
USD CASH Cash and/or Derivatives Cash -48067678.29 -4.27 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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