iShares AAA CLO Active ETF (CLOA)

NASDAQ: CLOA · Real-Time Price · USD

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51.71

-0.20 (-0.39%)

At close: Jun 2, 2025, 4:00 PM

51.71

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:15 PM EDT

CLOA Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.64%	13,590,000
2	n/a	OAKC_19-2AR2 AR2 144A - 5.51 2038-01-21	1.06%	8,750,000
3	n/a	GNRT_24-15A A 144A - 5.84 2037-07-20	1.00%	8,180,000
4	n/a	BSP_22-29AR AR 144A - 5.46 2038-01-25	0.97%	8,000,000
5	n/a	DCLO_21-2AR A1R 144A - 5.65 2037-10-15	0.89%	7,300,000
6	n/a	FWIA _21-2A A 144A - 5.75 2034-10-20	0.88%	7,250,000
7	n/a	REG30_24-4A A1 144A - 5.64 2038-01-25	0.82%	6,625,000
8	n/a	BSP_24-37A A 144A - 5.75 2038-01-25	0.77%	6,250,000
9	n/a	GOCAP_58 A1 144A - 5.72 2035-01-25	0.75%	6,150,000
10	n/a	SPCLO_24-4A A1 144A - 5.89 2037-04-15	0.73%	6,000,000
11	n/a	OCP_24-31 A1 144A - 5.9 2037-04-20	0.73%	6,000,000
12	n/a	WELLI_24-3A A1 144A - 5.63 2037-07-18	0.73%	6,000,000
13	n/a	MDPK_18-29AR A1R2 144A - 5.5 2038-03-25	0.73%	6,000,000
14	n/a	PKBLU_23-3 A1 144A - 6.27 2036-04-20	0.73%	6,000,000
15	n/a	DCLO_23-3AR A1R 144A - 5.59 2038-01-15	0.73%	6,000,000
16	n/a	BGCLO_21-3AR A1R 144A - 5.53 2038-01-19	0.73%	6,000,000
17	n/a	WWICK_24-4A A1 144A - 5.67 2037-07-20	0.73%	6,000,000
18	n/a	GNRT_9R A1R 144A - 5.62 2038-01-20	0.73%	6,000,000
19	n/a	PLMRS_22-1A A 144A - 5.59 2035-04-20	0.71%	5,860,000
20	n/a	BGCLO_22-4AR A1R 144A - 5.74 2037-07-15	0.70%	5,820,000
21	n/a	APID_15-20A A2RR 144A - 6.07 2031-07-16	0.68%	5,560,000
22	n/a	VOYA_22-4R A1R 144A - 5.78 2037-04-20	0.67%	5,500,000
23	n/a	NWML_23-IA A1R 144A - 5.65 2038-04-15	0.67%	5,485,000
24	n/a	SYMP_22-33AR AR 144A - 5.54 2038-01-24	0.66%	5,500,000
25	n/a	SCUL_34 A1 144A - 5.7 2038-01-20	0.66%	5,375,000
26	n/a	REG24_21-5AR AR 144A - 5.59 2038-01-20	0.65%	5,360,000
27	n/a	SIXST_21-17AR A1 144A - 5.43 2038-04-17	0.64%	5,250,000
28	n/a	BGCLO_8 A1 144A - 5.9 2037-04-20	0.63%	5,210,000
29	n/a	WBOX_19-1AR A1R 144A - 5.6 2036-07-24	0.63%	5,170,000
30	n/a	OCP_15-10AR3 AR3 144A - 5.59 2038-01-26	0.62%	5,150,000
31	n/a	AGL_21-12A A1 144A - 5.69 2034-07-20	0.62%	5,102,000
32	n/a	WWICK_24-5A A1 144A - 5.68 2038-01-20	0.62%	5,000,000
33	n/a	BSP_24-38A A 144A - 5.64 2038-01-25	0.62%	5,000,000
34	n/a	PKBLU_24-6A A1 144A - 5.64 2038-01-25	0.61%	5,000,000
35	n/a	OAKCL_24-25 A 144A - 5.82 2037-04-20	0.61%	5,040,000
36	n/a	CIFC_18-4AR AR 144A - 5.49 2038-01-17	0.61%	5,000,000
37	n/a	PLMRS_19-1A A1R 144A - 5.72 2034-11-14	0.61%	5,050,000
38	n/a	BGCLO_19AR A1RR 144A - 5.87 2037-07-17	0.61%	5,000,000
39	n/a	KKR_50 A 144A - 5.82 2037-04-20	0.61%	5,000,000
40	n/a	HLSY_7 A1 144A - 6.52 2036-07-20	0.61%	5,000,000
41	n/a	DCLO_25-9A A1 144A - 5.46 2038-04-20	0.61%	5,000,000
42	n/a	RAD_23-22A A1 144A - 6.1 2037-01-20	0.61%	5,000,000
43	n/a	OHALF_15-1A AR3 144A - 5.68 2037-01-19	0.61%	5,000,000
44	n/a	AIMCO_18-AA AR 144A - 5.59 2037-10-17	0.61%	5,000,000
45	n/a	CIFC_14-2RA AR 144A - 5.64 2037-10-24	0.61%	5,000,000
46	n/a	NMCCLO-2AR A1R 144A - 5.62 2038-01-15	0.61%	5,000,000
47	n/a	BSP_20-21A A1R 144A - 5.69 2034-10-15	0.61%	5,000,000
48	n/a	ELM_21_29AR A1R 144A - 5.79 2037-04-20	0.61%	5,000,000
49	n/a	OAKC_19-3AR2 AR2 144A - 5.59 2038-01-20	0.61%	5,000,000
50	n/a	REG_22-2AR AR 144A - 5.52 2035-07-20	0.61%	5,000,000
51	n/a	HLSY_21-4A A 144A - 5.75 2034-04-20	0.61%	5,000,000
52	n/a	TRNTS_6R-RR ARR 144A - 5.61 2034-01-25	0.60%	5,000,000
53	n/a	ABBSL_21-3AR A1R 144A - 5.52 2038-04-20	0.60%	5,000,000
54	n/a	PIPK_23-12AR AR 144A - 5.82 2038-04-20	0.60%	5,000,000
55	n/a	NEUB_22-49AR AR 144A - 5.43 2035-07-25	0.60%	5,000,000
56	n/a	APID_25-53A A1 144A - 0.0 2038-07-20	0.60%	5,000,000
57	n/a	OAKC_20-7A AR 144A - 5.57 2037-02-24	0.60%	4,955,000
58	n/a	WBOX_21-3AR A1R 144A - 5.53 2035-10-15	0.60%	4,950,000
59	n/a	SIXST_24-25A A 144A - 5.76 2037-07-24	0.59%	4,850,000
60	n/a	APID_20-34A A1R 144A - 5.68 2035-01-20	0.58%	4,750,000
61	n/a	APID_25-52A A1 144A - 5.39 2038-04-20	0.58%	4,750,000
62	n/a	TCW_24-3 A1 144A - 5.67 2037-10-20	0.58%	4,750,000
63	n/a	SPEAK_9R A1R 144A - 5.63 2038-01-21	0.58%	4,750,000
64	n/a	CYGPK_20-1A AR 144A - 5.66 2034-07-17	0.58%	4,740,000
65	n/a	OAKC_24-17A A 144A - 5.75 2037-04-20	0.57%	4,700,000
66	n/a	ABBSL_21-2A A 144A - 5.62 2034-04-15	0.57%	4,700,000
67	n/a	SPCLO_24-7A A1 144A - 5.65 2038-01-15	0.55%	4,500,000
68	n/a	RRAM_18_5AR A1R 144A - 5.76 2039-07-15	0.55%	4,500,000
69	n/a	REG23_21-4A A1 144A - 5.68 2035-01-20	0.55%	4,500,000
70	n/a	MP8_15-2A ARR 144A - 5.74 2034-04-28	0.55%	4,500,000
71	n/a	BSP_24-27AR AR 144A - 5.64 2037-10-20	0.55%	4,500,000
72	n/a	GCBSL _19-41A AR 144A - 5.85 2034-01-20	0.53%	4,400,000
73	n/a	BCC_17-2A AR3 144A - 5.68 2037-07-25	0.53%	4,355,000
74	n/a	OCP_16-11R A1R2 144A - 5.7 2036-04-26	0.52%	4,250,000
75	n/a	DCLO_21-1AR A1R 144A - 5.65 2037-10-15	0.51%	4,200,000
76	n/a	OCP_18-15AR AR 144A - 5.54 2038-01-20	0.49%	4,000,000
77	n/a	GNRT_13 A1 144A - 6.07 2037-01-20	0.49%	4,000,000
78	n/a	CIFC_21-6A A 144A - 5.66 2034-10-15	0.49%	4,000,000
79	n/a	ELMW8_21_1AR AR 144A - 5.82 2037-04-20	0.49%	4,000,000
80	n/a	AGL_21-15A A1 144A - 5.68 2035-01-20	0.49%	4,000,000
81	n/a	OCT46_20-2A AR 144A - 5.68 2036-07-15	0.49%	4,000,000
82	n/a	WISEC_24-2 A 144A - 5.72 2037-07-15	0.49%	4,000,000
83	n/a	ELM21_22-8A AR 144A - 5.92 2036-10-20	0.49%	4,000,000
84	n/a	DCLO_24-7A A1A 144A - 5.75 2037-07-20	0.49%	4,000,000
85	n/a	ELMW5_31 A1 144A - 5.63 2037-07-17	0.49%	4,000,000
86	n/a	SYMPH_24-40AR AR 144A - 5.55 2038-01-05	0.48%	4,000,000
87	n/a	CARVL_24-3A A1 144A - 5.66 2037-10-20	0.48%	4,000,000
88	n/a	PIPK_21-8AR A1R 144A - 5.6 2038-01-20	0.48%	4,000,000
89	n/a	CARVL_24-1A A 144A - 5.95 2037-04-20	0.46%	3,750,000
90	n/a	TREST_24-7A A1 144A - 5.66 2037-10-25	0.45%	3,700,000
91	n/a	GLM_21-9R AR 144A - 5.77 2037-04-20	0.45%	3,675,000
92	n/a	FLAT_24-2A A 144A - 5.63 2037-10-17	0.44%	3,650,000
93	n/a	RAD_21-12 A 144A - 5.71 2034-10-30	0.44%	3,600,000
94	n/a	RRAMX_22-7A A1 144A - 5.62 2035-07-15	0.43%	3,550,000
95	n/a	ELM15_22-2A A1 144A - 5.61 2035-04-22	0.43%	3,550,000
96	n/a	CIFC_15-4A A1A2 144A - 5.6 2034-04-20	0.43%	3,540,000
97	n/a	GOCAP_55 A 144A - 5.73 2034-07-20	0.42%	3,500,000
98	n/a	NMC_CLO-3A A 144A - 5.71 2034-10-20	0.42%	3,500,000
99	n/a	RRAM 20_8AR A1R 144A - 5.61 2037-07-15	0.41%	3,350,000
100	n/a	OAKC_21-16AR AR 144A - 5.62 2037-10-18	0.40%	3,300,000
101	n/a	OAKC_19-4ARR ARR 144A - 5.56 2038-01-22	0.40%	3,294,000
102	n/a	HLSY_8 A 144A - 5.7 2038-01-30	0.40%	3,215,000
103	n/a	APID_21-37A A 144A - 5.66 2034-10-22	0.39%	3,250,000
104	n/a	APID_22-39A A1 144A - 5.57 2035-04-21	0.39%	3,250,000
105	n/a	GLM_17 A 144A - 6.02 2036-07-20	0.39%	3,200,000
106	n/a	ARES_17-43-RR A1R 144A - 5.61 2038-01-15	0.37%	3,020,000
107	n/a	AMMC_25-31A A1 144A - 5.63 2038-02-20	0.37%	3,000,000
108	n/a	OCP_20-20AR A1R 144A - 5.8 2037-04-18	0.37%	3,000,000
109	n/a	BRYPK_23-21 A1 144A - 6.32 2036-10-18	0.36%	3,000,000
110	n/a	GCBSL_24-7A A 144A - 5.78 2037-07-25	0.36%	3,000,000
111	n/a	REG27_24-1A A1 144A - 5.81 2037-04-26	0.36%	3,000,000
112	n/a	CGMS_19-4R A1R 144A - 5.58 2035-04-15	0.36%	3,000,000
113	n/a	WELLI_25-4A A 144A - 5.45 2038-04-18	0.36%	3,000,000
114	n/a	CIFC_20-1A A1R 144A - 5.67 2036-07-15	0.36%	3,000,000
115	n/a	STCP_23-3AR A1R 144A - 5.92 2037-04-20	0.36%	3,000,000
116	n/a	CGMS_22-3A AR 144A - 5.82 2037-04-20	0.36%	3,000,000
117	n/a	TCW_25-1A A 144A - 5.51 2038-04-20	0.36%	3,000,000
118	n/a	ANCHC_24-R A1R 144A - 5.69 2037-07-15	0.36%	3,000,000
119	n/a	CIFC_21-7A A1 144A - 5.67 2035-01-23	0.36%	3,000,000
120	n/a	GCBSL_24-76A A1 144A - 5.65 2037-10-25	0.36%	3,000,000
121	n/a	BGCLO_21-2AR A1R 144A - 5.67 2037-10-19	0.36%	3,000,000
122	n/a	OCP_21-22AR AR 144A - 5.62 2037-10-20	0.36%	3,000,000
123	n/a	BCHPK_1R A1R 144A - 5.58 2035-01-17	0.36%	3,000,000
124	n/a	AIMCO_25-23A A 144A - 5.43 2038-04-20	0.36%	3,000,000
125	n/a	GNRT_8A A1R 144A - 5.65 2038-01-20	0.36%	3,000,000
126	n/a	OAKCL_19-3RR 1R2 144A - 5.65 2038-01-20	0.36%	3,000,000
127	n/a	NEUB_52-R AR 144A - 5.63 2038-10-24	0.36%	3,000,000
128	n/a	PKBLU_25-7A A1 144A - 5.48 2038-04-25	0.36%	3,000,000
129	n/a	PKBLU_23-3AR A1R 144A - 0.0 2038-04-20	0.36%	3,000,000
130	n/a	TRNTS_24-29A A1 144A - 5.77 2037-07-23	0.35%	2,930,000
131	n/a	BALLY_19-2A A1RR 144A - 5.72 2036-02-20	0.34%	2,840,000
132	n/a	BGCLO_23-7A A1 144A - 6.07 2036-10-20	0.33%	2,750,000
133	n/a	RAD_24-27A A1 144A - 5.61 2038-01-15	0.31%	2,500,000
134	n/a	MUZ88_24-5A A1 144A - 5.8 2037-07-15	0.30%	2,500,000
135	n/a	CANYC_21-4 A 144A - 5.69 2034-10-15	0.30%	2,500,000
136	n/a	MORGN_19-5A BR 144A - 6.11 2035-04-16	0.30%	2,500,000
137	n/a	ELMW2_19-2ARR A1RR 144A - 5.62 2037-10-20	0.30%	2,500,000
138	n/a	ARES_16-39A AR3 144A - 5.69 2037-07-18	0.30%	2,500,000
139	n/a	BGCLO_23-5AR A1R 144A - 5.68 2037-10-20	0.30%	2,500,000
140	n/a	OAKC_20-6ARR AR2 144A - 5.6 2037-10-20	0.30%	2,500,000
141	n/a	PIPK_23-14A A1 144A - 6.22 2036-04-20	0.30%	2,500,000
142	n/a	CANYC_22-2A A1R 144A - 5.44 2038-04-15	0.30%	2,500,000
143	n/a	OAKCL_20-1A ARR 144A - 5.45 2038-01-15	0.30%	2,500,000
144	n/a	PLMRS_20-3ARR A1R2 144A - 5.98 2036-11-15	0.30%	2,500,000
145	n/a	STCP_21-1AR AR 144A - 5.66 2038-01-20	0.30%	2,450,000
146	n/a	AMMC_28 A1A 144A - 5.82 2037-07-20	0.29%	2,390,000
147	n/a	MDPK_22-55A A1R 144A - 5.63 2037-07-20	0.29%	2,396,000
148	n/a	ARES_23-ALF4A A1 144A - 6.01 2036-10-15	0.28%	2,290,000
149	n/a	GALXY_15-21A BR 144A - 5.88 2031-04-20	0.27%	2,200,000
150	n/a	BALLY_22-19A A1 144A - 5.6 2035-04-20	0.26%	2,175,000
151	n/a	TRNTS_26 A1 144A - 5.96 2035-01-20	0.25%	2,100,000
152	n/a	OCP_24-38A A 144A - 5.66 2038-01-21	0.25%	2,000,000
153	n/a	BRYPK_24-25A A1 144A - 5.67 2038-01-18	0.25%	2,000,000
154	n/a	AIMCO_23-20 B1 144A - 6.46 2036-10-16	0.24%	2,000,000
155	n/a	TWC_19-2ARR A1R2 144A - 5.59 2038-01-20	0.24%	2,000,000
156	n/a	TREST_23-6A A1R 144A - 5.45 2038-04-25	0.24%	2,000,000
157	n/a	RRAM_25-37A A1A 144A - 5.48 2038-04-15	0.24%	2,000,000
158	n/a	TRNTS_25 A1 144A - 6.13 2037-01-23	0.24%	2,000,000
159	n/a	TRNTS_23-23A A 144A - 6.07 2036-10-20	0.24%	2,000,000
160	n/a	GCBSL_25-79A A 144A - 5.47 2038-04-20	0.24%	2,000,000
161	n/a	BSP_23-33A A1 144A - 6.03 2036-01-25	0.24%	2,000,000
162	n/a	ANCHC _15-7A AR3 144A - 5.84 2037-04-28	0.24%	2,000,000
163	n/a	BRDGS_25-1A A1 144A - 5.5 2038-04-20	0.24%	2,000,000
164	n/a	NWML_24-1A A1 144A - 5.86 2037-04-15	0.24%	2,000,000
165	n/a	CRNPT_20-9A AR 144A - 5.69 2034-07-14	0.24%	2,000,000
166	n/a	CLVR_20-1ARR A1RR 144A - 5.65 2037-07-15	0.24%	2,000,000
167	n/a	SAND_23-1A A 144A - 6.47 2036-07-20	0.24%	2,000,000
168	n/a	CIFC_24-1 A 144A - 5.77 2037-04-18	0.24%	2,000,000
169	n/a	WELLI_23-1A A 144A - 6.07 2036-10-20	0.24%	2,000,000
170	n/a	OCT55_21-1A A1 144A - 5.67 2034-07-20	0.24%	2,000,000
171	n/a	SYMP_21-28 A 144A - 5.68 2034-10-23	0.24%	2,000,000
172	n/a	BCC_22-2A A1 144A - 5.59 2035-04-22	0.24%	2,000,000
173	n/a	SYMP_22-35A AR 144A - 5.98 2036-10-24	0.24%	2,000,000
174	n/a	REG11_18-1A AR 144A - 5.68 2037-07-17	0.24%	2,000,000
175	n/a	CEDF_21-14AR AR 144A - 5.64 2037-10-15	0.24%	2,000,000
176	n/a	CIFC_18-1AR A1R 144A - 5.59 2038-01-18	0.24%	2,000,000
177	n/a	GNRT_23-11A A1R 144A - 5.68 2037-10-20	0.24%	2,000,000
178	n/a	OCP_17-13ARR AR2 144A - 5.61 2037-11-26	0.24%	2,000,000
179	n/a	AGL CLO 33 LTD AGL_24-33A B 144A - 5.87 2037-07-21	0.24%	2,000,000
180	n/a	CAVU_22-1AR A1R 144A - 5.67 2037-10-22	0.24%	2,000,000
181	n/a	BSP_22-R AR 144A - 5.62 2035-04-20	0.24%	2,000,000
182	n/a	WBOX_20-2AR2 A1R2 144A - 5.66 2037-10-24	0.24%	2,000,000
183	n/a	PLMRS_20-3ARR BR2 144A - 6.98 2036-11-15	0.24%	2,000,000
184	n/a	BBAM_22-1AR AR 144A - 5.46 2038-03-30	0.24%	2,000,000
185	n/a	ARES_20-56AR2 A1R2 144A - 5.53 2038-01-25	0.24%	2,000,000
186	n/a	AGL_40 A1 144A - 5.55 2038-07-22	0.24%	2,000,000
187	n/a	POLUS_25-2A A1 144A - 0.0 2038-07-20	0.24%	2,000,000
188	n/a	MIDO_25-19A A1 144A - 0.0 2036-07-20	0.24%	2,000,000
189	n/a	GCBSL_23-66AR AR 144A - 0.0 2038-07-25	0.24%	2,000,000
190	n/a	OAKC_12-7AR AR4 144A - 5.46 2038-02-20	0.24%	2,000,000
191	n/a	AGL_29 A1 144A - 5.84 2037-04-21	0.23%	1,925,000
192	n/a	BRYPK_24-22A A1 144A - 5.88 2037-04-15	0.23%	1,920,000
193	n/a	SIXST_21-20A A1 144A - 5.69 2034-10-20	0.23%	1,900,000
194	n/a	TREST_21-4A A 144A - 5.7 2034-07-21	0.22%	1,830,000
195	n/a	REG19_22-1A B 144A - 6.12 2035-04-20	0.22%	1,815,000
196	n/a	OHACP_24-17A A 144A - 0.0 2038-01-18	0.22%	1,778,000
197	n/a	OHALF_16-1AR B1R2 144A - 5.97 2037-07-20	0.22%	1,800,000
198	n/a	AIMCO_20-11AR2 A1R2 144A - 5.62 2037-07-17	0.22%	1,800,000
199	n/a	MDPK_21_59AR A1R 144A - 5.77 2037-04-18	0.21%	1,750,000
200	n/a	MORGN_19-5A AR 144A - 5.59 2035-04-15	0.21%	1,750,000
201	n/a	BGCLO_24-9A A1 144A - 5.67 2037-10-22	0.21%	1,750,000
202	n/a	CARVL_24-2A A 144A - 5.73 2037-07-20	0.21%	1,750,000
203	n/a	OCT66_22-1A A1R 144A - 6.08 2036-11-16	0.21%	1,750,000
204	n/a	BCC_23-3 A 144A - 6.08 2036-07-24	0.21%	1,700,000
205	n/a	SNDPT_24-39A B 144A - 6.22 2037-07-20	0.21%	1,700,000
206	n/a	TCIFC_23-1A C 144A - 7.27 2036-04-20	0.19%	1,570,000
207	n/a	CIFC_20-3A A1R 144A - 5.66 2034-10-20	0.19%	1,560,000
208	n/a	RRAM_21-14A A1 144A - 5.64 2036-04-15	0.19%	1,538,000
209	n/a	CAVU_24-1A A 144A - 5.73 2038-01-25	0.19%	1,500,000
210	n/a	GCBSL_24-77A A1 144A - 5.55 2038-01-25	0.18%	1,500,000
211	n/a	MDPK_19_37ARR CR2 144A - 6.86 2037-04-15	0.18%	1,500,000
212	n/a	CIFC_25-1A A 144A - 5.45 2038-04-23	0.18%	1,500,000
213	n/a	TRNTS_24-24A A1 144A - 5.88 2037-04-05	0.18%	1,500,000
214	n/a	VOYA_20-1 AR 144A - 5.67 2034-07-16	0.18%	1,500,000
215	n/a	CIFC_21-5AR A1R 144A - 5.52 2038-01-15	0.18%	1,505,000
216	n/a	CIFC_24-3A A1 144A - 5.75 2037-07-21	0.18%	1,500,000
217	n/a	KKR_23-52A A1 144A - 6.16 2036-07-16	0.18%	1,500,000
218	n/a	MDPK_23-61 A 144A - 6.0 2037-01-20	0.18%	1,500,000
219	n/a	MP22_21-2A-A A 144A - 5.74 2034-07-25	0.18%	1,500,000
220	n/a	CARVL_22-2AR A1R 144A - 5.69 2037-10-22	0.18%	1,500,000
221	n/a	GNRT_24-17A A1 144A - 5.67 2037-10-22	0.18%	1,500,000
222	n/a	PIPK_24_16A A1 144A - 5.74 2037-07-25	0.18%	1,500,000
223	n/a	BRYPK_24-23A A1A 144A - 5.9 2037-05-15	0.18%	1,500,000
224	n/a	BGCLO_25-12A A1 144A - 5.45 2038-04-22	0.18%	1,500,000
225	n/a	AIMCO_21-14A A 144A - 5.52 2034-04-20	0.18%	1,500,000
226	n/a	CLVR_21-1A AR 144A - 5.22 2034-04-22	0.18%	1,500,000
227	n/a	VOYA_19-3A AR 144A - 5.62 2032-10-17	0.18%	1,467,070
228	n/a	APID_31-R A1R 144A - 5.62 2031-04-15	0.16%	1,351,937
229	n/a	BRYPK_24-24A A1 144A - 5.66 2037-10-15	0.16%	1,350,000
230	n/a	GOCAP_24-72 A1 144A - 5.83 2037-04-25	0.16%	1,320,000
231	n/a	MDPK_24-67A A1 144A - 5.79 2037-04-25	0.16%	1,312,000
232	n/a	AGL_20-7A AR 144A - 5.72 2034-07-15	0.16%	1,310,000
233	n/a	DCLO_24-7A A2 144A - 6.12 2037-07-20	0.16%	1,300,000
234	n/a	MDPK_22-62 A-R 144A - 6.13 2036-07-17	0.15%	1,250,000
235	n/a	HLSY_20-3A A1R 144A - 5.76 2037-07-30	0.15%	1,240,000
236	n/a	CIFC_21-3A A 144A - 5.66 2036-07-15	0.15%	1,200,000
237	n/a	GSM_22-7A A2 144A - 6.26 2035-07-15	0.13%	1,100,000
238	n/a	RAD_21-14A A 144A - 5.69 2035-01-15	0.13%	1,041,346
239	n/a	BCC_24-6A A1 144A - 5.66 2038-01-21	0.12%	1,000,000
240	n/a	WWICK_23-1A B 144A - 7.07 2036-10-20	0.12%	1,000,000
241	n/a	CARVL_24_9A B 144A - 6.37 2037-04-20	0.12%	1,000,000
242	n/a	ELM19_22-6A BR 144A - 6.68 2036-10-17	0.12%	1,000,000
243	n/a	RRAM_18 A2 144A - 6.12 2034-10-15	0.12%	1,000,000
244	n/a	OCP_24-33 A1 144A - 5.77 2037-07-20	0.12%	1,000,000
245	n/a	BRDGS_20-1AR A1R 144A - 5.82 2037-07-20	0.12%	1,000,000
246	n/a	NMC_3A B1 144A - 6.23 2034-10-20	0.12%	1,000,000
247	n/a	BALLY_20-14AR A2R 144A - 5.97 2037-07-20	0.12%	1,000,000
248	n/a	MIDO_24_15A A1 144A - 5.8 2037-07-21	0.12%	1,000,000
249	n/a	APID_25-52A C 144A - 6.0 2038-04-20	0.12%	1,000,000
250	n/a	REG28_24-1A A1 144A - 5.83 2037-04-25	0.12%	1,000,000
251	n/a	HLSY_6R CR 144A - 6.32 2038-01-20	0.12%	1,000,000
252	n/a	RRAM 20_8AR A2R 144A - 5.96 2037-07-15	0.12%	1,000,000
253	n/a	SPCLO_24-5A C 144A - 6.37 2037-10-20	0.12%	1,000,000
254	n/a	BALLY_24-26A A1A 144A - 5.79 2037-07-25	0.12%	1,000,000
255	n/a	BALLY_20-2A A2R 144A - 6.08 2031-10-20	0.12%	1,000,000
256	n/a	FLAT_23-1A A 144A - 6.08 2036-04-17	0.12%	1,000,000
257	n/a	CGMS_22-1A A1 144A - 5.65 2035-04-15	0.12%	1,000,000
258	n/a	RESPK_20-1ARR ARR 144A - 5.58 2038-01-15	0.12%	1,000,000
259	n/a	MCLO_21-16 A1A 144A - 5.72 2034-04-15	0.12%	1,000,000
260	n/a	RAD_23-18A A1 144A - 6.21 2036-04-15	0.12%	1,000,000
261	n/a	POST_24-1 A1 144A - 5.87 2037-04-20	0.12%	1,000,000
262	n/a	MDPK_24-58A A 144A - 5.79 2027-04-25	0.12%	1,000,000
263	n/a	SPCLO_24-6A A1 144A - 5.66 2037-10-15	0.12%	1,000,000
264	n/a	AGL_19-2AR A1R 144A - 5.73 2037-07-20	0.12%	1,000,000
265	n/a	CGMS_19-1A A2R 144A - 6.13 2031-04-20	0.12%	1,000,000
266	n/a	PLMRS_23-4AR A1R 144A - 5.63 2037-10-20	0.12%	1,000,000
267	n/a	AGL_8R-R A1R 144A - 5.6 2038-01-20	0.12%	1,000,000
268	n/a	DCLO_24-8A A1A 144A - 5.67 2037-10-20	0.12%	1,000,000
269	n/a	GALXY_18-25AR A1R 144A - 5.7 2036-04-25	0.12%	1,000,000
270	n/a	TREST_17_1ARR A1RR 144A - 5.74 2037-07-25	0.12%	1,000,000
271	n/a	BBAM_22-1A BR 144A - 5.86 2038-03-30	0.12%	1,000,000
272	n/a	BSP_22-26AR AR 144A - 5.65 2037-07-20	0.12%	1,000,000
273	n/a	OCTR_23-14A AR 144A - 5.61 2038-01-20	0.12%	1,000,000
274	n/a	CIFC_13_4AR2 CR2 144A - 5.63 2031-04-27	0.12%	1,000,000
275	n/a	WBOX_19-1AR BRR 144A - 6.03 2036-07-24	0.12%	1,000,000
276	n/a	SYMP_33-R BR 144A - 5.88 2038-01-24	0.12%	1,000,000
277	n/a	NEUB_21-46AR BR 144A - 5.77 2037-01-20	0.12%	1,000,000
278	n/a	SPEAK_10-R BR 144A - 5.88 2038-01-24	0.12%	1,000,000
279	n/a	CARVL_21-2A A 144A - 5.72 2034-10-15	0.11%	945,000
280	n/a	DRSLF 15-40AR2 AR2 144A - 5.48 2031-08-15	0.10%	791,373
281	n/a	CIFC_20-2A AR 144A - 5.7 2034-10-20	0.09%	750,000
282	n/a	USD CASH	-2.10%	-17,472,002

As of May 29, 2025

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