NASDAQ CLOA

iShares AAA CLO Active ETF

$ 51.88 0.02 %

The iShares AAA CLO Active ETF is designed to offer investors both the preservation of capital and consistent income. It achieves this objective by primarily investing in a collection of U.S. dollar-denominated collateralized loan obligations (CLOs) that are rated AAA.

Volume: $193.568 K

Overview

Market Cap.

$1.146 B

Ratio P/E

0.00

Beta

0.01

EPS

0.00

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CLOA vs S&P500

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Inside iShares AAA CLO Active ETF

Symbol Name Share number Weight Value
BLK CSH FND TREASURY SL AGENCY 0 1.863 % 42.220 M $
USD CASH 0 1.235 % -27.989 M $
NMC CLO_7A A1 144A 4.88% 03/31/2038 0 0.979 % 22.194 M $
BCC_24-1 A1R 144A 4.85% 04/16/2039 0 0.893 % 20.230 M $
MUZ88_25-2A A1R 144A 4.87% 04/15/2038 0 0.892 % 20.214 M $
ELM28_24-4 AR 144A 4.90% 04/17/2037 0 0.891 % 20.190 M $
TPG_25-2 A1 144A 4.94% 01/21/2039 0 0.891 % 20.193 M $
ARES_21-ALFAR AR 144A 4.84% 04/15/2039 0 0.89 % 20.161 M $
KKR_22-43 A1R2 144A 4.77% 04/15/2038 0 0.873 % 19.775 M $
OCP_24-32AR A1R 144A 4.86% 07/23/2039 0 0.835 % 18.921 M $
CGMS_22-3AR2 A1R2 144A 4.84% 04/20/2039 0 0.817 % 18.508 M $
SIXST_23-22A AR 144A 4.80% 04/21/2038 0 0.801 % 18.147 M $
ALC_25-2 A1 144A 4.99% 01/18/2039 0 0.77 % 17.455 M $
ELM20_22-7A AR2 144A 4.83% 01/20/2039 0 0.719 % 16.293 M $
ANCHC_16-RR 1R2 144A 4.93% 01/19/2038 0 0.717 % 16.251 M $
KKR_35-R AR 144A 4.88% 01/20/2038 0 0.679 % 15.387 M $
KKR_63 A1 144A 4.86% 04/20/2039 0 0.668 % 15.136 M $
DCLO_25-9A A1 144A 4.85% 04/20/2038 0 0.668 % 15.131 M $
PBSPK_24-1 AR 144A 4.86% 04/21/2037 0 0.665 % 15.071 M $
BETHP_21-1AR AR 144A 4.71% 10/15/2036 0 0.665 % 15.066 M $
BGCLO_25-15A A1 144A 4.96% 01/23/2039 0 0.633 % 14.350 M $
CEDF_16-5 AR2 144A 4.93% 01/17/2039 0 0.631 % 14.306 M $
BRTPT_25-9 A1 144A 4.92% 01/20/2039 0 0.63 % 14.279 M $
OAKC_20-7 A1R2 144A 4.96% 07/19/2038 0 0.613 % 13.889 M $
ELM40_25-3A A 144A 4.92% 03/22/2038 0 0.611 % 13.839 M $
BLUEM_22-35A A1R 144A 5.08% 10/22/2037 0 0.604 % 13.679 M $
WWICK_25-7A A1 144A 4.97% 10/21/2038 0 0.586 % 13.278 M $
REGT4_16-RR A1R 144A 4.86% 04/15/2039 0 0.583 % 13.207 M $
WWICK_23-1 AR 144A 4.96% 10/20/2038 0 0.579 % 13.128 M $
BRDGS_2R A1R 144A 4.94% 01/20/2039 0 0.579 % 13.128 M $
OAKC_19-3AR2 AR2 144A 5.00% 01/20/2038 0 0.576 % 13.062 M $
GCBSL_25-79A A 144A 4.85% 04/20/2038 0 0.534 % 12.105 M $
WYZE_25-3A A 144A 5.02% 07/15/2038 0 0.515 % 11.673 M $
BSP_14-IVA AR5 144A 4.93% 10/20/2038 0 0.512 % 11.608 M $
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A 4.90% 04/16/2039 0 0.506 % 11.458 M $
SAND_23-1AR A1R 144A 5.09% 07/20/2038 0 0.491 % 11.119 M $
BSP_15-6BR A1R 144A 4.86% 04/20/2038 0 0.49 % 11.097 M $
NEUB_21-40A AR 144A 4.91% 10/16/2037 0 0.49 % 11.106 M $
SPCLO_24-5A A1 144A 5.08% 10/20/2037 0 0.487 % 11.033 M $
RRAM_25-41A A1A 144A 4.92% 10/15/2040 0 0.479 % 10.862 M $
RAD_24-27A A1 144A 4.99% 01/15/2038 0 0.477 % 10.810 M $
CBAM_21-14R A1R 144A 4.96% 10/20/2038 0 0.47 % 10.652 M $
BGCLO_23-5AR A1R 144A 5.09% 10/20/2037 0 0.468 % 10.609 M $
TREST_10 A1 144A 4.89% 04/20/2039 0 0.468 % 10.616 M $
OCP_15-10AR3 AR3 144A 4.98% 01/26/2038 0 0.459 % 10.392 M $
AMMC_25-RR A1R 144A 4.97% 10/15/2038 0 0.457 % 10.356 M $
SPCLO_14 A1 144A 4.93% 01/15/2039 0 0.453 % 10.256 M $
AMMC_33 A 144A 4.93% 01/20/2039 0 0.453 % 10.258 M $
NWML_23-IA A1R 144A 5.04% 04/15/2038 0 0.45 % 10.201 M $
PLMRS_23-1AR A1R 144A 4.93% 01/20/2038 0 0.449 % 10.173 M $
BGCLO_24-8A A1R 144A 4.97% 04/20/2039 0 0.446 % 10.101 M $
TCW_25-2A A 144A 4.91% 01/15/2039 0 0.446 % 10.104 M $
CGMS_21-1A A1AR 144A 5.04% 01/15/2040 0 0.446 % 10.110 M $
BATPK_19-1A AR 144A 5.07% 07/15/2036 0 0.446 % 10.106 M $
BCC_24-5A A1 144A 5.03% 10/21/2037 0 0.446 % 10.096 M $
BRDGS_24-1A A1R 144A 4.93% 04/20/2039 0 0.445 % 10.077 M $
AGL_10-RR A1R 144A 4.84% 04/15/2039 0 0.445 % 10.081 M $
OCP_24-31AR AR 144A 4.83% 04/20/2039 0 0.444 % 10.069 M $
ORIONC_23-2R AR 144A 4.82% 01/26/2037 0 0.444 % 10.067 M $
ARES_24-69AR A1R 144A 4.89% 04/15/2036 0 0.444 % 10.061 M $
EMPWR_24-1R A1R 144A 4.93% 04/25/2037 0 0.444 % 10.071 M $
WWICK_24-3 A1R 144A 4.90% 07/20/2039 0 0.443 % 10.030 M $
BATLN_21-19AR AR 144A 4.68% 04/15/2034 0 0.443 % 10.038 M $
CIFC_21-6AR A1R 144A 4.85% 07/15/2039 0 0.443 % 10.043 M $
REG32_25-4A A1 144A 5.01% 07/25/2038 0 0.442 % 10.022 M $
BLUEM_19-26AR AR2 144A 4.72% 10/20/2034 0 0.441 % 10.001 M $
MDPK_21-39AR ARR 144A 4.66% 10/22/2034 0 0.441 % 10.004 M $
ANCHC_21-18AR A1R 144A 4.92% 07/15/2039 0 0.441 % 10.001 M $
NMC_CLO-3A A1R 144A 5.01% 10/20/2038 0 0.438 % 9.925 M $
RRAM_21-18 1AR 144A 4.96% 07/16/2040 0 0.424 % 9.603 M $
MP17_20-1A AR 144A 5.12% 07/20/2037 0 0.41 % 9.292 M $
OHALF_15-1AR4 A1R4 144A 4.93% 10/19/2038 0 0.401 % 9.088 M $
OCP_20_18AR A1R2 144A 5.05% 07/20/2037 0 0.4 % 9.064 M $
ARES_25-ALF9A A1 144A 4.85% 03/31/2038 0 0.399 % 9.037 M $
ARES_16-39A AR3 144A 5.10% 07/18/2037 0 0.389 % 8.823 M $
CIFC_19-7R A1R 144A 4.96% 10/19/2038 0 0.385 % 8.732 M $
ARES_24-ALF8 A1 144A 4.92% 01/24/2038 0 0.383 % 8.679 M $
ANCHC_26-22 4.86% 01/20/2039 0 0.382 % 8.649 M $
SPCLO_26-16 A1 144A 4.90% 04/18/2039 0 0.38 % 8.619 M $
OAKC_14-10RARR AR2 144A 4.81% 04/20/2038 0 0.377 % 8.542 M $
OAKC_24-17A A1 144A 4.82% 04/20/2039 0 0.37 % 8.393 M $
BSP_24-38A A 144A 4.98% 01/25/2038 0 0.361 % 8.176 M $
BRYPK_25-27A A1 144A 5.01% 07/20/2038 0 0.357 % 8.079 M $
RAD_20-9AR A1R 144A 5.01% 01/15/2038 0 0.357 % 8.085 M $
OAKC_25-21A A1 144A 4.93% 10/20/2038 0 0.356 % 8.078 M $
POST_24-1AR A1R 144A 4.91% 03/30/2039 0 0.355 % 8.045 M $
BGCLO_21-3AR A1R 144A 4.94% 01/19/2038 0 0.354 % 8.013 M $
PKBLU_24-6A A1 144A 5.01% 01/25/2038 0 0.35 % 7.929 M $
CARVL_24-3A A1 144A 5.07% 10/20/2037 0 0.349 % 7.911 M $
TREST_20-3 144A 5.07% 10/20/2037 0 0.348 % 7.881 M $
AGL_42 A1 144A 4.96% 07/22/2038 0 0.347 % 7.853 M $
RRAM_2021-19AR A1R 144A 4.85% 04/15/2040 0 0.339 % 7.674 M $
ALLEG_21-1AR A1R 144A 5.02% 07/20/2038 0 0.335 % 7.588 M $
STCP_21-1AR AR 144A 5.07% 01/20/2038 0 0.332 % 7.528 M $
TREST_17_1ARR A1RR 144A 5.13% 07/25/2037 0 0.33 % 7.469 M $
DCLO_21-2AR A1R 144A 5.06% 10/15/2037 0 0.326 % 7.381 M $
CGMS_21-8R A1R 144A 4.94% 10/15/2038 0 0.32 % 7.257 M $
DRSLF_10-6R A1R 144A 5.03% 10/15/2037 0 0.312 % 7.077 M $
WISEC_25-4 A 144A 5.03% 09/20/2038 0 0.312 % 7.070 M $
CIFC_23-1AR A1R 144A 4.91% 10/15/2038 0 0.312 % 7.072 M $
PIPK_23-12AR AR 144A 5.23% 04/20/2038 0 0.312 % 7.062 M $
GRLPK_25-1ARR ARR 144A 4.85% 01/25/2038 0 0.311 % 7.055 M $
ARES_53-RR A1R 144A 4.76% 10/24/2036 0 0.311 % 7.051 M $
OCP_22-25 A1R 144A 5.10% 07/20/2037 0 0.311 % 7.058 M $
DCLO_23-3AR A1R 144A 5.00% 01/15/2038 0 0.305 % 6.906 M $
AMMC_22-27A A1R 144A 4.76% 01/21/2037 0 0.305 % 6.906 M $
TCW_24-3 A1 144A 5.07% 10/20/2037 0 0.301 % 6.820 M $
BRYPK_24-23AR A1R 144A 4.93% 05/15/2037 0 0.3 % 6.790 M $
HLSY_21-4A A 144A 5.16% 04/20/2034 0 0.3 % 6.790 M $
REG30_24-4A A1 144A 4.99% 01/25/2038 0 0.295 % 6.686 M $
CIFC_20-3AR2 A1R2 144A 4.89% 10/20/2038 0 0.294 % 6.670 M $
GCBSL_24-7A A 144A 5.17% 07/25/2037 0 0.294 % 6.664 M $
SYMPH_24-40AR AR 144A 4.98% 01/05/2038 0 0.29 % 6.570 M $
WELLI_24-3A A1 144A 5.04% 07/20/2037 0 0.29 % 6.566 M $
ELMW1_19-1AR3 A1R3 144A 4.80% 04/20/2037 0 0.289 % 6.545 M $
GLM_24-19AR AR 144A 4.83% 07/20/2039 0 0.289 % 6.545 M $
POST_24-2A A1 144A 5.10% 01/20/2038 0 0.283 % 6.414 M $
BSP_24-37A A 144A 5.02% 01/25/2038 0 0.278 % 6.307 M $
CGMS_22-6 A1R 144A 4.90% 10/25/2038 0 0.278 % 6.304 M $
PPMC_25-8A A1 144A 4.95% 04/20/2038 0 0.278 % 6.310 M $
BGCLO_22-4AR A1R 144A 5.15% 07/15/2037 0 0.275 % 6.228 M $
GNRT_12-R AR 144A 5.01% 07/20/2038 0 0.274 % 6.212 M $
GCBSL_21_58AR A1R 144A 4.95% 10/25/2037 0 0.274 % 6.206 M $
BRDGS_20-1AR A1R 144A 5.23% 07/20/2037 0 0.268 % 6.067 M $
DCLO_24-6AR A1R 144A 4.95% 04/15/2039 0 0.268 % 6.065 M $
BRDGS_25-1A A1 144A 4.90% 04/20/2038 0 0.267 % 6.053 M $
WBOX_21-3AR A1R 144A 4.94% 10/15/2035 0 0.267 % 6.059 M $
SYMP_23-39AR AR 144A 5.00% 01/25/2038 0 0.267 % 6.056 M $
SAND_24-1AR A1R 144A 4.95% 04/25/2037 0 0.267 % 6.043 M $
PLMRS_22-1AR A1R 144A 4.93% 10/20/2038 0 0.261 % 5.917 M $
EMPOWER CLO LTD EMPWR_25-1A A 4.99% 07/20/2038 0 0.261 % 5.917 M $
RRAM_22_21AR A1AR 144A 5.07% 07/15/2039 0 0.248 % 5.631 M $
VOYA_22-4R A1R 144A 5.19% 04/20/2037 0 0.245 % 5.558 M $
TRNTS_24-30A A1 144A 5.04% 10/23/2037 0 0.245 % 5.554 M $
WWICK_24-5A A1 144A 5.04% 01/20/2038 0 0.245 % 5.557 M $
DCLO_12 A 144A 4.92% 10/20/2038 0 0.245 % 5.550 M $
DCLO_22-4AR A1R 144A 4.90% 01/15/2039 0 0.245 % 5.558 M $
APID_24-48A A1 144A 5.11% 07/25/2037 0 0.243 % 5.498 M $
SCUL_34 A1 144A 5.05% 01/20/2038 0 0.24 % 5.429 M $
PIPK_23-15AR AR 144A 4.90% 10/20/2038 0 0.238 % 5.397 M $
APID_21-37A A 144A 5.06% 10/22/2034 0 0.234 % 5.293 M $
CGMS_16-1A A1R3 144A 4.77% 04/20/2034 0 0.231 % 5.240 M $
ATLAVE_25-4 A 144A 5.05% 10/15/2038 0 0.228 % 5.157 M $
OAKC_21-16AR AR 144A 5.03% 10/18/2037 0 0.225 % 5.100 M $
OHALF_13-2AR2 AR2 144A 4.90% 10/20/2038 0 0.223 % 5.045 M $
HRPK_1R-R ARR 144A 4.98% 07/20/2038 0 0.223 % 5.052 M $
AIMCO_18-AA AR 144A 4.99% 10/17/2037 0 0.223 % 5.053 M $
GCBSL_19_43AR A1R 144A 5.02% 10/20/2037 0 0.223 % 5.050 M $
VOYA_21-2A A1R 144A 4.85% 04/20/2038 0 0.223 % 5.045 M $
SCUL_21-29AR AR 144A 5.03% 07/22/2038 0 0.223 % 5.053 M $
PLMRS_25-3A A1 144A 4.98% 07/20/2037 0 0.223 % 5.051 M $
NMCCLO-2AR A1R 144A 5.03% 01/15/2038 0 0.223 % 5.055 M $
ANCHC-20-15AR2 A1R2 144A 5.09% 07/20/2038 0 0.223 % 5.054 M $
CIFC_18-4AR AR 144A 4.90% 01/17/2038 0 0.223 % 5.047 M $
AIMCO_25-23A A 144A 4.81% 04/20/2038 0 0.223 % 5.042 M $
ICG_25-1 A1 144A 5.00% 07/25/2038 0 0.223 % 5.044 M $
REG17_20-1A AR 144A 5.05% 10/15/2037 0 0.223 % 5.055 M $
ABBSL_21-3AR A1R 144A 4.93% 04/20/2038 0 0.223 % 5.047 M $
CCITY_20-1ARR A1RR 144A 5.05% 07/20/2038 0 0.223 % 5.053 M $
BBAM_25-5A A1 144A 5.03% 07/25/2038 0 0.223 % 5.046 M $
OAKC_16-R A1 144A 4.88% 10/20/2038 0 0.223 % 5.042 M $
OCP_21-23RR AR2 144A 4.87% 01/17/2039 0 0.223 % 5.044 M $
DRSLF_19-76 A1R2 144A 5.04% 10/15/2037 0 0.223 % 5.055 M $
OCP_16-11R3 AR3 144A 4.97% 07/26/2038 0 0.223 % 5.044 M $
NMC_CLO-8A A1 144A 4.95% 10/20/2038 0 0.223 % 5.049 M $
PIPK_21-8AR A1R 144A 5.01% 01/20/2038 0 0.223 % 5.051 M $
CARVL_22-2AR A1R 144A 5.08% 10/22/2037 0 0.223 % 5.048 M $
SPCLO_25-11A A1 144A 5.02% 07/15/2038 0 0.223 % 5.053 M $
MDPK_22-60A A1R 144A 5.04% 10/26/2037 0 0.223 % 5.045 M $
BCC_23-4A A1R 4.90% 01/21/2039 0 0.223 % 5.044 M $
APID_25-53A A1 144A 5.00% 07/20/2038 0 0.223 % 5.052 M $
HLSY_25-10A A1 144A 5.03% 10/20/2038 0 0.223 % 5.050 M $
AGL_22-22A A1R 144A 4.87% 01/20/2037 0 0.222 % 5.042 M $
TICP_18-11AR2 AR2 144A 4.88% 04/25/2037 0 0.222 % 5.033 M $
JTWN_21-17 AR 144A 4.87% 01/25/2035 0 0.222 % 5.037 M $
WYZE_23-2A A1R 144A 4.77% 04/15/2039 0 0.222 % 5.035 M $
GLM_21-9ARR AR2 144A 3.68% 04/20/2037 0 0.222 % 5.035 M $
SONAUS_26-1 A1 144A 4.95% 04/25/2039 0 0.222 % 5.030 M $
BLUEM_20-29AR2 AR2 144A 4.69% 07/25/2034 0 0.221 % 5.011 M $
TREST_21-5ARR A1R2 144A 0.00% 07/20/2039 0 0.221 % 5.000 M $
CIFC_19-5AR2 A1R2 144A 4.94% 10/15/2038 0 0.221 % 5.000 M $
TRNT_19-11A A1R3 144A 4.71% 07/15/2034 0 0.221 % 5.010 M $
WBOX_23-4ARR A1R2 144A 0.00% 07/20/2039 0 0.221 % 5.000 M $
CIFC_24-1AR AR 144A 0.00% 04/18/2037 0 0.221 % 5.000 M $
SYMP_24-43A A1R 144A 4.90% 04/15/2037 0 0.221 % 5.019 M $
DCLO_5R A1R 144A 4.91% 01/15/2039 0 0.221 % 5.005 M $
MDPK 24-69AR A1R 144A 3.66% 07/25/2037 0 0.221 % 5.015 M $
OHALF_13-1AR4 A1R4 144A 4.85% 07/23/2039 0 0.221 % 5.004 M $
SNDPT_21-3AR AR 144A 4.69% 10/25/2034 0 0.221 % 5.007 M $
WWICK_24-4A A1 144A 5.08% 07/20/2037 0 0.218 % 4.951 M $
SIXST_24-25A A 144A 5.15% 07/24/2037 0 0.216 % 4.898 M $
AIMCO_20-11AR2 A1R2 144A 5.02% 07/17/2037 0 0.214 % 4.849 M $
BRANT_25-7A A1 144A 5.05% 07/25/2038 0 0.214 % 4.847 M $
APID_18-18AR2 A1R2 144A 4.99% 01/22/2038 0 0.204 % 4.616 M $
REG28_24-1A A1 144A 5.22% 04/25/2037 0 0.2 % 4.534 M $
MDPK_19-33AR2 AR2 144A 4.68% 10/15/2032 0 0.2 % 4.521 M $
SCUL_28-R AR 144A 4.74% 01/20/2035 0 0.2 % 4.535 M $
BCC_17-2A AR3 144A 5.07% 07/25/2037 0 0.194 % 4.395 M $
CEDF_17-8A ARR 144A 4.90% 01/17/2038 0 0.191 % 4.339 M $
DRSLF_20_83AR AR 144A 5.21% 04/18/2037 0 0.19 % 4.306 M $
SNDPT_18-1A B1 144A 5.38% 04/15/2031 0 0.189 % 4.286 M $
BARHN_3R AR 144A 4.89% 04/20/2038 0 0.188 % 4.271 M $
AMMC_23-R3 AR3 144A 5.07% 07/19/2038 0 0.187 % 4.248 M $
DCLO_21-1AR A1R 144A 5.06% 10/15/2037 0 0.187 % 4.247 M $
BALLY_19-2ARRR A1R 144A 4.91% 10/25/2038 0 0.186 % 4.218 M $
VOYA_24-1 A1 5.19% 04/15/2037 0 0.183 % 4.138 M $
REGT4_10-R AR 144A 5.16% 07/20/2037 0 0.179 % 4.046 M $
SPCLO_24-6A A1 144A 5.07% 10/15/2037 0 0.178 % 4.044 M $
TREST_25-9A A1 144A 4.93% 01/15/2039 0 0.178 % 4.042 M $
WISEC_24-2 A 144A 5.13% 07/15/2037 0 0.178 % 4.044 M $
SYMP_25-47A A1 144A 4.82% 04/20/2038 0 0.178 % 4.034 M $
OCP_18-15AR AR 144A 4.93% 01/20/2038 0 0.178 % 4.037 M $
MDPK_24-67A A1 144A 5.18% 04/25/2037 0 0.178 % 4.045 M $
SYMPL_24-1A A1 144A 5.09% 01/22/2038 0 0.178 % 4.042 M $
AGL_21-15 A1R 144A 4.88% 01/20/2039 0 0.178 % 4.034 M $
ELMW5_31 A1 144A 5.03% 07/17/2037 0 0.178 % 4.041 M $
ROCKT_22-3R AR 144A 5.12% 07/20/2037 0 0.178 % 4.041 M $
DCLO_24-7A A1A 144A 5.16% 07/20/2037 0 0.178 % 4.034 M $
NEUB_24-59A A1 144A 4.96% 01/23/2039 0 0.174 % 3.937 M $
ARES_63-R A1R 144A 4.98% 10/15/2038 0 0.172 % 3.893 M $
PLMRS_19-1AR2 A1R2 144A 4.90% 08/14/2038 0 0.171 % 3.875 M $
HLSY_8 A 144A 5.05% 01/30/2038 0 0.17 % 3.854 M $
DCLO_25-10A A 144A 4.99% 04/20/2038 0 0.167 % 3.787 M $
PCCL_25-1 A1 144A 5.00% 04/20/2038 0 0.167 % 3.789 M $
CARVL_24-1AR AR 144A 4.98% 04/20/2037 0 0.167 % 3.779 M $
OAKC_16-13ARR A1R 144A 5.05% 10/21/2037 0 0.165 % 3.738 M $
KKR_25-58A A1 144A 4.96% 10/15/2038 0 0.165 % 3.740 M $
FLAT_24-2A A 144A 5.03% 10/17/2037 0 0.163 % 3.689 M $
BGCLO_24-9A A1 144A 5.06% 10/22/2037 0 0.161 % 3.656 M $
TRNTS_26-35AR A1R 144A 4.89% 01/22/2039 0 0.161 % 3.655 M $
NWML_25-8A A1 144A 4.99% 07/20/2038 0 0.159 % 3.601 M $
PLMRS_21-3AR A1R 144A 4.96% 10/15/2038 0 0.158 % 3.588 M $
BRDGS_25-1A AR2 144A 4.95% 01/15/2039 0 0.156 % 3.537 M $
CIFC_22-1A-A A 144A 5.00% 04/17/2035 0 0.156 % 3.535 M $
TRNTS_24-29A A1 144A 5.16% 07/23/2037 0 0.155 % 3.520 M $
OCP_23-26AR AR 144A 4.76% 04/17/2037 0 0.154 % 3.480 M $
CIFC_14-3RRR A1R 144A 4.85% 03/31/2038 0 0.152 % 3.433 M $
OCP_25-44A A 144A 4.97% 10/24/2038 0 0.152 % 3.445 M $
OAKC_19-2AR2 AR2 144A 4.91% 01/21/2038 0 0.151 % 3.422 M $
CTM_25-1 A1 144A 5.17% 07/15/2038 0 0.15 % 3.392 M $
BALLY_20-14AR A1AR 144A 5.06% 07/20/2037 0 0.149 % 3.379 M $
OAKC_19-4ARR ARR 144A 4.95% 01/22/2038 0 0.147 % 3.326 M $
GCBSL_24-76A A1 144A 5.04% 10/25/2037 0 0.145 % 3.279 M $
RRAM_24-29RAR A1R 144A 5.06% 07/15/2039 0 0.143 % 3.246 M $
PCCL_25-2 A1 144A 5.06% 01/20/2039 0 0.136 % 3.084 M $
PKBLU_25-10A A1 144A 4.95% 01/20/2039 0 0.136 % 3.076 M $
REG35_25-A A1 144A 4.96% 10/15/2038 0 0.136 % 3.078 M $
OAKC_25-20A A 144A 4.78% 04/20/2038 0 0.135 % 3.055 M $
ARIN_25-4A A 144A 4.93% 01/15/2039 0 0.135 % 3.063 M $
AWPT_26-19A A1 144A 4.94% 03/31/2038 0 0.135 % 3.054 M $
ANCHC_21-19AR A1R 144A 5.02% 10/15/2038 0 0.134 % 3.032 M $
BGCLO_21-2AR A1R 144A 5.08% 10/19/2037 0 0.134 % 3.031 M $
OCP_21-22AR AR 144A 5.03% 10/20/2037 0 0.134 % 3.031 M $
ANCHC_24-R A1R 144A 5.10% 07/15/2037 0 0.134 % 3.032 M $
AWPT_13-1A A1R3 144A 5.07% 07/25/2038 0 0.134 % 3.030 M $
MDPK_61-R AR 144A 4.90% 01/20/2039 0 0.134 % 3.026 M $
MIDO_24_15A A1 144A 5.20% 07/21/2037 0 0.134 % 3.032 M $
AMMC_25-32 A1 144A 5.04% 10/17/2038 0 0.134 % 3.033 M $
BRYPK_23-21A AR 144A 4.95% 10/18/2038 0 0.134 % 3.029 M $
GNRT_9R A1R 144A 5.03% 01/20/2038 0 0.134 % 3.030 M $
NEUB_23-53A A1R 144A 5.01% 10/24/2037 0 0.134 % 3.027 M $
ARES_23-70 A1R 144A 4.92% 01/25/2039 0 0.134 % 3.026 M $
NEUB_52-R AR 144A 5.02% 10/24/2038 0 0.134 % 3.029 M $
PKBLU_23-3AR A1R 144A 5.16% 04/20/2038 0 0.134 % 3.035 M $
AMMC_25-31A A1 144A 4.99% 02/20/2038 0 0.134 % 3.030 M $
ARES_26-79A A1 144A 4.86% 04/20/2039 0 0.134 % 3.040 M $
GNRT_8A A1R 144A 5.06% 01/20/2038 0 0.134 % 3.030 M $
CIFC_21-3AR A1R 144A 4.90% 10/15/2038 0 0.134 % 3.031 M $
GNRT_24-15A A 144A 5.25% 07/20/2037 0 0.134 % 3.032 M $
OCT47_20-1A A1R2 144A 4.94% 01/22/2038 0 0.134 % 3.029 M $
TCW_25-1A A 144A 4.87% 04/20/2038 0 0.134 % 3.027 M $
CIFC_21_4AR AR 144A 5.03% 07/23/2037 0 0.134 % 3.029 M $
ANCHC_25-31A A1 144A 4.98% 10/20/2038 0 0.134 % 3.030 M $
OAKCL_19-3RR 1R2 144A 5.06% 01/20/2038 0 0.134 % 3.031 M $
APID_25-54A A1 144A 4.98% 10/20/2038 0 0.134 % 3.031 M $
ARES_34-R4 A1R4 144A 4.97% 07/17/2038 0 0.134 % 3.032 M $
MENLO_4 A1 144A 4.89% 03/21/2039 0 0.134 % 3.039 M $
PKBLU_25-7A A1 144A 4.89% 04/25/2038 0 0.133 % 3.024 M $
TREST_23-6A A1R 144A 4.85% 04/25/2038 0 0.133 % 3.024 M $
TRNTS_17-7ARR A1R2 144A 5.13% 01/25/2035 0 0.133 % 3.022 M $
MENLO_26-5A A 144A 0.00% 07/20/2039 0 0.132 % 3.000 M $
BCC_20-3A1R3 A1R3 144A 4.66% 10/23/2034 0 0.131 % 2.969 M $
SIM_25-1A A1 144A 4.97% 04/20/2038 0 0.131 % 2.959 M $
AGL_8R-R A1R 144A 5.01% 01/20/2038 0 0.13 % 2.950 M $
ICG_15-2RRR BR 144A 5.43% 01/16/2033 0 0.128 % 2.899 M $
PKBLU_22-2AR A1R 144A 5.10% 07/20/2037 0 0.127 % 2.868 M $
REG20_21-2AR AR 144A 4.85% 01/15/2038 0 0.118 % 2.676 M $
MDPK_18-30AR A1R 144A 5.04% 07/16/2037 0 0.116 % 2.628 M $
AGL_24-31A A 144A 5.08% 07/20/2037 0 0.114 % 2.576 M $
AGL_20-7A AR2 144A 4.92% 10/15/2038 0 0.114 % 2.587 M $
RAD_19-6AR A1R 144A 5.07% 10/20/2037 0 0.113 % 2.556 M $
ALLEG_14-R A1R 144A 5.01% 10/15/2038 0 0.112 % 2.527 M $
MUZ88_24-5A A1 144A 5.21% 07/15/2037 0 0.112 % 2.529 M $
CIFC_19-1AR A1R 144A 5.04% 10/20/2037 0 0.111 % 2.526 M $
NEUB_16-21A A1R3 144A 5.00% 01/20/2039 0 0.111 % 2.525 M $
OAKC_20-6ARR AR2 144A 5.01% 10/20/2037 0 0.111 % 2.525 M $
BRDGS_22-1 A1R 144A 5.10% 10/20/2037 0 0.111 % 2.525 M $
BSP_24-27AR AR 144A 5.05% 10/20/2037 0 0.111 % 2.525 M $
ELM33_24-9AR AR 144A 5.05% 10/21/2037 0 0.111 % 2.525 M $
ELMW2_19-2ARR A1RR 144A 5.03% 10/20/2037 0 0.111 % 2.525 M $
OAKC_10-R A1 144A 4.94% 07/19/2038 0 0.111 % 2.523 M $
RRAM_24-32AR A1R 144A 5.03% 10/15/2039 0 0.111 % 2.517 M $
AMMC_28 A1A 144A 5.23% 07/20/2037 0 0.107 % 2.416 M $
MIDO_25-19A A1 144A 5.13% 07/20/2036 0 0.106 % 2.395 M $
OHACP_24-17A A 144A 5.00% 01/18/2038 0 0.102 % 2.302 M $
AGL_24-37A A1 144A 4.90% 04/22/2038 0 0.102 % 2.320 M $
TWC_19-2ARR A1R2 144A 4.95% 01/20/2038 0 0.1 % 2.272 M $
GTLNF_13-1ARR AR2 144A 4.89% 04/28/2039 0 0.1 % 2.268 M $
BALLY_25-R 1AR 144A 4.85% 01/25/2038 0 0.1 % 2.268 M $
MP18_18-RR A1R 144A 4.88% 03/15/2038 0 0.098 % 2.221 M $
AGL_34 A1 144A 5.00% 01/22/2038 0 0.094 % 2.121 M $
ALCCL_26-3 A1 144A 4.90% 04/20/2039 0 0.09 % 2.032 M $
CGMS_21-6R A1R 144A 4.96% 01/15/2038 0 0.089 % 2.021 M $
BRYPK_24-25A A1 144A 5.02% 01/18/2038 0 0.089 % 2.020 M $
KKR_57 A 144A 5.07% 07/15/2038 0 0.089 % 2.023 M $
CLVR_20-1ARR A1RR 144A 5.06% 07/15/2037 0 0.089 % 2.022 M $
BBAM_22-1AR AR 144A 4.87% 03/30/2038 0 0.089 % 2.019 M $
SIXST_20-16AR2 A1R2 144A 4.84% 01/21/2039 0 0.089 % 2.014 M $
CRNPT_20-9A AR 144A 5.12% 07/14/2034 0 0.089 % 2.018 M $
CEDF_21-14AR AR 144A 5.05% 10/15/2037 0 0.089 % 2.022 M $
POST_21-1A AR 144A 4.76% 10/15/2034 0 0.089 % 2.017 M $
MIDO_25-21A A1 144A 4.94% 10/20/2038 0 0.089 % 2.019 M $
WBOX_25-5A A1 144A 5.04% 07/20/2038 0 0.089 % 2.021 M $
KAYNE_21-10A A 144A 5.10% 04/23/2034 0 0.089 % 2.017 M $
BERRY_24_1A A 144A 5.03% 10/20/2037 0 0.089 % 2.020 M $
CIFC_24-1 A 144A 5.18% 04/18/2037 0 0.089 % 2.017 M $
MDPK_63-R A1R 144A 5.07% 07/21/2038 0 0.089 % 2.022 M $
OCT55_21-1AR A1R 144A 4.94% 03/20/2038 0 0.089 % 2.020 M $
DCLO_24-8A A1A 144A 5.08% 10/20/2037 0 0.089 % 2.021 M $
ANCHC_21-17AR A1R 144A 4.90% 02/15/2038 0 0.089 % 2.020 M $
GNRT_23-11A A1R 144A 5.09% 10/20/2037 0 0.089 % 2.021 M $
REG25_23-1 A1R 144A 5.01% 07/15/2038 0 0.089 % 2.022 M $
ANCHC_15-6AR4 AR4 144A 5.03% 07/22/2038 0 0.089 % 2.021 M $
ANCHC_24-30A B 144A 5.43% 01/20/2037 0 0.089 % 2.021 M $
OAKCL_20-1A ARR 144A 4.86% 01/15/2038 0 0.089 % 2.019 M $
ELMW5_39 A1 144A 4.82% 04/17/2038 0 0.089 % 2.018 M $
OAKC_25-22A A1 144A 5.01% 07/20/2038 0 0.089 % 2.019 M $
CAVU_22-1AR A1R 144A 5.06% 10/22/2037 0 0.089 % 2.019 M $
CRNPT_20-9AR2 A1R2 144A 0.00% 07/14/2039 0 0.088 % 2.000 M $
OCT16_13-1A-BR BR 144A 5.54% 07/17/2030 0 0.088 % 2.004 M $
SIXST_20-21AR A1R 144A 5.00% 07/17/2038 0 0.085 % 1.920 M $
TRNTS_20-14A A1R2 144A 4.77% 01/25/2034 0 0.082 % 1.864 M $
OHALF_16-1AR B1R2 144A 5.38% 07/20/2037 0 0.08 % 1.822 M $
PIPK_24_16A A1 144A 5.13% 07/25/2037 0 0.08 % 1.808 M $
PKBLU_24_5A A1 144A 5.15% 07/25/2037 0 0.078 % 1.767 M $
CARVL_24-2A A 144A 5.14% 07/20/2037 0 0.078 % 1.768 M $
OCT75_25-1 A1 144A 4.86% 01/22/2038 0 0.078 % 1.765 M $
GCBSL_25-79A B 144A 5.18% 04/20/2038 0 0.077 % 1.744 M $
SNDPT_24-39A B 144A 5.63% 07/20/2037 0 0.076 % 1.721 M $
CBAM_19-9R AR 144A 5.30% 07/15/2037 0 0.076 % 1.719 M $
NEUB_14-17A AR3 144A 5.06% 07/22/2038 0 0.075 % 1.699 M $
OCT38_18-1A A3R 144A 5.48% 10/20/2037 0 0.074 % 1.668 M $
CIFC_22-2AR A1R 144A 4.65% 04/19/2035 0 0.072 % 1.624 M $
RAD_23-18A BR 144A 5.07% 07/15/2037 0 0.071 % 1.619 M $
BCC_21-1A AR 144A 4.62% 04/18/2034 0 0.071 % 1.612 M $
ALLEG_22-1A A1R 144A 4.86% 04/20/2038 0 0.07 % 1.582 M $
RRAM_21-14A A1 144A 5.05% 04/15/2036 0 0.068 % 1.552 M $
CARVL_23-1A A1R 144A 5.12% 07/20/2037 0 0.068 % 1.535 M $
HLSY_23-7AR A1R 144A 5.13% 07/20/2038 0 0.067 % 1.517 M $
GNRT_24-17A A1 144A 5.06% 10/22/2037 0 0.067 % 1.515 M $
GCBSL_21-55AR C1R 144A 5.58% 10/20/2038 0 0.067 % 1.515 M $
DRSLF_15-37A BR 144A 5.33% 01/15/2031 0 0.067 % 1.516 M $
CAVU_24-1A A 144A 5.05% 01/25/2038 0 0.067 % 1.514 M $
CIFC_24-3A A1 144A 5.16% 07/21/2037 0 0.067 % 1.517 M $
ALLEG_24-2A A1 144A 5.17% 07/24/2037 0 0.067 % 1.515 M $
CIFC_25-1A A 144A 4.82% 04/23/2038 0 0.067 % 1.512 M $
POST_23-1AR A1R 144A 4.98% 10/20/2038 0 0.067 % 1.515 M $
NEUB_50-RR AR2 144A 4.71% 07/23/2036 0 0.067 % 1.511 M $
MDPK_19_37ARR CR2 144A 6.27% 04/15/2037 0 0.067 % 1.519 M $
NWML_22-1AR A1R 144A 5.01% 01/20/2038 0 0.065 % 1.475 M $
TRNTS_37 C 144A 5.62% 01/22/2039 0 0.063 % 1.417 M $
CIFC_14-2RA AR 144A 5.03% 10/24/2037 0 0.062 % 1.414 M $
ARES_17-43A A1R 144A 5.02% 01/15/2038 0 0.062 % 1.415 M $
BRYPK_24-24A A1 144A 5.07% 10/15/2037 0 0.06 % 1.364 M $
STCR_18-1A B 144A 5.41% 04/15/2031 0 0.06 % 1.357 M $
TRNTS_25-33A C 144A 5.54% 07/22/2038 0 0.06 % 1.365 M $
WOODS_25-R CR 144A 5.58% 07/20/2034 0 0.059 % 1.340 M $
MDPK_25-71A A1 144A 4.81% 04/23/2038 0 0.058 % 1.310 M $
SPCLO_24-7A A1 144A 5.03% 01/15/2038 0 0.056 % 1.264 M $
TRNTS_25-32A A1 144A 5.00% 07/23/2038 0 0.056 % 1.262 M $
HLSY_21-5A A1A 144A 5.13% 01/30/2035 0 0.056 % 1.259 M $
PIPK_22-11A AR 144A 5.07% 07/25/2037 0 0.055 % 1.236 M $
HLSY_20-3A A1R 144A 5.14% 07/30/2037 0 0.055 % 1.251 M $
OAKC_15-12AR B1R2 144A 5.62% 04/23/2037 0 0.052 % 1.174 M $
GALXY_25-35 A 144A 4.86% 04/20/2038 0 0.047 % 1.059 M $
RAD_21-14A A 144A 5.10% 01/15/2035 0 0.046 % 1.051 M $
BSP_22-26AR AR 144A 5.06% 07/20/2037 0 0.045 % 1.010 M $
ELRCLO_25-1 A1 144A 5.01% 10/20/2038 0 0.045 % 1.010 M $
OAKCL _25-31A A 144A 4.99% 07/15/2038 0 0.045 % 1.011 M $
PKBLU_25-9A A1 144A 5.03% 10/20/2038 0 0.045 % 1.010 M $
HLSY_22-6A CR 144A 5.73% 01/20/2038 0 0.045 % 1.014 M $
GLM_24-22A A 144A 5.01% 10/20/2037 0 0.045 % 1.010 M $
SAND_1R-R A1R 144A 4.84% 04/15/2038 0 0.045 % 1.009 M $
GCBSL_20_48AR A1R 144A 4.99% 04/17/2038 0 0.045 % 1.010 M $
CEDF_20-12A ARR 144A 4.87% 01/25/2038 0 0.045 % 1.023 M $
PUTNM_3R A1R 144A 5.17% 07/15/2038 0 0.045 % 1.013 M $
MDPK_24-58A A 144A 5.18% 04/25/2027 0 0.045 % 1.009 M $
OCP_24-33 A1 144A 5.18% 07/20/2037 0 0.045 % 1.008 M $
ARINI_5 A 144A 4.90% 04/15/2039 0 0.045 % 1.009 M $
CARVL_24-1AR BR 144A 5.26% 04/20/2037 0 0.045 % 1.009 M $
ELM12_21-5AR AR 144A 5.03% 10/15/2037 0 0.045 % 1.021 M $
BGCLO_24-11A B 144A 5.41% 01/22/2038 0 0.045 % 1.011 M $
AGL_19-2AR A1R 144A 5.14% 07/20/2037 0 0.045 % 1.012 M $
BALLY_20-14AR A2R 144A 5.38% 07/20/2037 0 0.045 % 1.012 M $
BCC_24-6A A1 144A 5.00% 01/21/2038 0 0.045 % 1.010 M $
DRSLF_10-8R A1R 144A 5.04% 07/18/2037 0 0.045 % 1.010 M $
SCUL_22-30AR AR 144A 5.13% 07/20/2038 0 0.045 % 1.011 M $
CGMS_23-3A A1R 144A 4.90% 10/15/2038 0 0.045 % 1.010 M $
NEUB_21-46AR BR 144A 5.18% 01/20/2037 0 0.045 % 1.008 M $
CIFC_21-5AR A1R 144A 4.93% 01/15/2038 0 0.045 % 1.010 M $
RESPK_20-1ARR ARR 144A 4.99% 01/15/2038 0 0.045 % 1.011 M $
BBAM_1R CR 144A 5.67% 03/30/2038 0 0.045 % 1.014 M $
PLMRS_23-4AR A1R 144A 5.04% 10/20/2037 0 0.045 % 1.010 M $
SPCLO_24-5A C 144A 5.78% 10/20/2037 0 0.045 % 1.014 M $
PLMRS_24-3A A 144A 5.03% 07/20/2037 0 0.045 % 1.010 M $
BALLY_24-26A A1A 144A 5.18% 07/25/2037 0 0.045 % 1.010 M $
OCTR_23-14A AR 144A 5.02% 01/20/2038 0 0.045 % 1.010 M $
STCP_23-2RR A12 144A 4.83% 01/20/2037 0 0.044 % 1.008 M $
BWLPK_19-1A ARR 144A 4.68% 04/18/2035 0 0.044 % 1.007 M $
FLAT_20-1ARR A1R2 144A 4.88% 11/20/2038 0 0.044 % 1.005 M $
ANCHC_21-20 A1R 144A 4.78% 01/20/2035 0 0.044 % 1.008 M $
TICP_16-6A AR2 144A 5.05% 01/15/2034 0 0.043 % 981.337 K $
CARVL_19-1ARR AR2 144A 4.70% 04/20/2032 0 0.041 % 936.836 K $
VOYA_19-3A AR 144A 5.02% 10/17/2032 0 0.039 % 877.465 K $
CARVL_18-1AR AR 144A 4.91% 07/16/2031 0 0.015 % 346.250 K $
AGL_40 A1 144A 4.90% 07/22/2038 0 0.011 % 252.334 K $