CLOA holdings
All 455 positions of BlackRock ETF Trust II iShares AAA CLO Active ETF. as of Oct 14, 2026issuer data
Positions
455
Top 10 weight
8.5%
Effective holdings
274.4
1 / sum of squared weights
In stocks
0.0%
In bonds
99.3%
Outside the US
30.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.8 years stated maturity, not duration
- Weighted average coupon
- 5.00%
- Maturing in 3-5y
- 0.4%
- Maturing in 5-10y
- 2.8%
- Maturing in 10-20y
- 96.1%
Holdings
as of Oct 14, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | Cash | 1.25% | $35M | 34,560,000 | US |
| 2 | BGCLO_24-19AAA A1R3 144A2037-07 | MBS/ABS | 0.93% | $26M | 25,700,000 | US |
| 3 | OCP_20-19A A1R2 144A2038-04 | MBS/ABS | 0.91% | $25M | 25,000,000 | US |
| 4 | OCP_21-21A AR 144A2038-01 | MBS/ABS | 0.91% | $25M | 25,000,000 | US |
| 5 | OAKCL_22-3AR A1R2 144A2039-10 | MBS/ABS | 0.90% | $25M | 25,000,000 | US |
| 6 | DCLO_24-7AR A1R 144A2039-07 | MBS/ABS | 0.89% | $25M | 24,480,000 | US |
| 7 | CIFC_23-3A A1R 144A2039-01 | MBS/ABS | 0.89% | $25M | 24,500,000 | KY |
| 8 | KLLM_24-16AR A1R 144A2037-07 | MBS/ABS | 0.82% | $23M | 22,500,000 | US |
| 9 | OCP_25-45 A 144A2038-10 | MBS/ABS | 0.74% | $21M | 20,375,000 | KY |
| 10 | ABBSL_7 A1 144A2039-01 | MBS/ABS | 0.73% | $20M | 20,000,000 | KY |
| 11 | TPG_25-2 A1 144A2039-01 | MBS/ABS | 0.73% | $20M | 20,000,000 | KY |
| 12 | ELM28_24-4 AR 144A2037-04 | MBS/ABS | 0.73% | $20M | 20,000,000 | KY |
| 13 | ARES_21-ALFAR AR 144A2039-04 | MBS/ABS | 0.73% | $20M | 20,000,000 | US |
| 14 | ANCHC_19-11 A1R 144A2039-07 | MBS/ABS | 0.73% | $20M | 20,000,000 | KY |
| 15 | SIXST_24-25AR AR 144A2037-07 | MBS/ABS | 0.73% | $20M | 20,000,000 | US |
| 16 | APID_21-37AR A1R 144A2039-10 | MBS/ABS | 0.72% | $20M | 20,000,000 | US |
| 17 | NMC CLO_7A A1 144A2038-03 | MBS/ABS | 0.69% | $19M | 19,000,000 | US |
| 18 | CGMS_22-3AR2 A1R2 144A2039-04 | MBS/ABS | 0.67% | $19M | 18,375,000 | US |
| 19 | SONA_2 A1 144A2039-07 | MBS/ABS | 0.66% | $18M | 18,000,000 | US |
| 20 | NEUB_21-40A AR 144A2037-10 | MBS/ABS | 0.63% | $17M | 17,250,000 | US |
| 21 | PLMRS_24-2 A1R 144A2038-07 | MBS/ABS | 0.61% | $17M | 16,650,000 | KY |
| 22 | ANCHC_16-RR 1R2 144A2038-01 | MBS/ABS | 0.59% | $16M | 16,100,000 | KY |
| 23 | MNPCLO_1 A1 144A2038-04 | MBS/ABS | 0.56% | $15M | 15,000,000 | KY |
| 24 | CGMS_21-1A A1AR 144A2040-01 | MBS/ABS | 0.55% | $15M | 15,000,000 | US |
| 25 | PBSPK_24-1 AR 144A2037-04 | MBS/ABS | 0.55% | $15M | 15,000,000 | KY |
| 26 | OCP_19-17ARRR A1R3 144A2039-07 | MBS/ABS | 0.55% | $15M | 15,000,000 | US |
| 27 | OAKC_18-1A 1R2 144A2039-07 | MBS/ABS | 0.55% | $15M | 15,000,000 | KY |
| 28 | APID_26-58 A1 144A2039-10 | Corporate Bond | 0.54% | $15M | 15,000,000 | KY |
| 29 | BSP_22-26AR ARR 144A2039-10 | MBS/ABS | 0.54% | $15M | 15,000,000 | US |
| 30 | SIM_26-1A A1 144A2039-10 | MBS/ABS | 0.54% | $15M | 15,000,000 | US |
| 31 | OAKC_20-7 A1R2 144A2038-07 | MBS/ABS | 0.51% | $14M | 14,025,000 | US |
| 32 | CEDF_16-5 AR2 144A2039-01 | MBS/ABS | 0.51% | $14M | 14,000,000 | US |
| 33 | BRTPT_25-9 A1 144A2039-01 | MBS/ABS | 0.51% | $14M | 14,000,000 | US |
| 34 | CIFC_14-3RRR A1R 144A2038-03 | MBS/ABS | 0.51% | $14M | 13,850,000 | US |
| 35 | ELM40_25-3A A 144A2038-03 | MBS/ABS | 0.50% | $14M | 13,700,000 | KY |
| 36 | HLSY_25-10A A1 144A2038-10 | MBS/ABS | 0.50% | $14M | 13,600,000 | US |
| 37 | BLUEM_22-35A A1R 144A2037-10 | MBS/ABS | 0.49% | $14M | 13,550,000 | KY |
| 38 | OHALF_13-2AR2 AR2 144A2038-10 | MBS/ABS | 0.49% | $14M | 13,430,000 | US |
| 39 | DCLO_5R A1R 144A2039-01 | MBS/ABS | 0.49% | $14M | 13,500,000 | US |
| 40 | ELRCLO_26-3 A1 144A2038-03 | MBS/ABS | 0.48% | $13M | 13,000,000 | US |
| 41 | WWICK_25-7A A1 144A2038-10 | MBS/ABS | 0.48% | $13M | 13,150,000 | US |
| 42 | WWICK_23-1 AR 144A2038-10 | MBS/ABS | 0.47% | $13M | 13,000,000 | US |
| 43 | ALCCL_26-3 A1 144A2039-04 | MBS/ABS | 0.47% | $13M | 13,000,000 | US |
| 44 | BRDGS_2R A1R 144A2039-01 | MBS/ABS | 0.47% | $13M | 13,000,000 | KY |
| 45 | OAKC_19-3AR2 AR2 144A2038-01 | MBS/ABS | 0.47% | $13M | 12,930,000 | US |
| 46 | ELM15_22--2AR A1R2 144A2039-10 | MBS/ABS | 0.46% | $13M | 12,825,000 | US |
| 47 | GCM_26-2A A1 144A2039-07 | MBS/ABS | 0.45% | $13M | 12,500,000 | US |
| 48 | KKR_25_61A A1R 144A2039-10 | MBS/ABS | 0.45% | $13M | 12,500,000 | KY |
| 49 | AMMC_25-RR A1R 144A2038-10 | MBS/ABS | 0.45% | $12M | 12,250,000 | KY |
| 50 | RRAM_18_5AR AAR2 144A2039-07 | MBS/ABS | 0.44% | $12M | 12,000,000 | US |
| 51 | SIM_25-1A A1 144A2038-04 | MBS/ABS | 0.44% | $12M | 11,960,000 | US |
| 52 | WYZE_25-3A A 144A2038-07 | MBS/ABS | 0.42% | $12M | 11,550,000 | US |
| 53 | BSP_14-IVA AR5 144A2038-10 | MBS/ABS | 0.42% | $12M | 11,500,000 | US |
| 54 | SIXST_20-16AR2 A1R2 144A2039-01 | MBS/ABS | 0.42% | $12M | 11,500,000 | US |
| 55 | NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A2039-04 | MBS/ABS | 0.41% | $11M | 11,350,000 | KY |
| 56 | GNRT_12-R AR 144A2038-07 | MBS/ABS | 0.41% | $11M | 11,150,000 | KY |
| 57 | BRDGS_24-1A A1R 144A2039-04 | MBS/ABS | 0.41% | $11M | 11,000,000 | KY |
| 58 | RAD_12-R AAR 144A2040-07 | MBS/ABS | 0.40% | $11M | 11,040,000 | KY |
| 59 | SAND_24-1AR A1R 144A2037-04 | MBS/ABS | 0.40% | $11M | 11,000,000 | US |
| 60 | ROCKT_25-3 A1 144A2038-03 | MBS/ABS | 0.40% | $11M | 11,000,000 | US |
| 61 | BSP_15-6BR A1R 144A2038-04 | MBS/ABS | 0.40% | $11M | 11,000,000 | US |
| 62 | SPCLO_24-5A A1 144A2037-10 | MBS/ABS | 0.40% | $11M | 10,920,000 | US |
| 63 | CBAM_21-14R A1R 144A2038-10 | MBS/ABS | 0.40% | $11M | 10,840,000 | US |
| 64 | RRAM_25-41A A1A 144A2040-10 | MBS/ABS | 0.39% | $11M | 10,750,000 | US |
| 65 | RAD_24-27A A1 144A2038-01 | MBS/ABS | 0.39% | $11M | 10,695,000 | US |
| 66 | TREST_21-5ARR A1R2 144A2039-07 | MBS/ABS | 0.38% | $11M | 10,500,000 | US |
| 67 | DCLO_12 A 144A2038-10 | MBS/ABS | 0.38% | $11M | 10,500,000 | KY |
| 68 | BGCLO_23-5AR A1R 144A2037-10 | MBS/ABS | 0.38% | $11M | 10,500,000 | US |
| 69 | TREST_10 A1 144A2039-04 | MBS/ABS | 0.38% | $11M | 10,500,000 | US |
| 70 | OCP_15-10AR3 AR3 144A2038-01 | MBS/ABS | 0.38% | $10M | 10,300,000 | US |
| 71 | NWML_23-IA A1R 144A2038-04 | MBS/ABS | 0.37% | $10M | 10,085,000 | KY |
| 72 | SONAUS_26-1 A1 144A2039-04 | MBS/ABS | 0.37% | $10M | 10,000,000 | KY |
| 73 | PLMRS_23-1AR A1R 144A2038-01 | MBS/ABS | 0.37% | $10M | 10,075,000 | US |
| 74 | WWICK_24-3 A1R 144A2039-07 | MBS/ABS | 0.37% | $10M | 10,000,000 | US |
| 75 | OCP_24-33AR A1R 144A2039-07 | MBS/ABS | 0.37% | $10M | 10,000,000 | JE |
| 76 | ELRCLO_25-1 A1 144A2038-10 | MBS/ABS | 0.37% | $10M | 10,000,000 | US |
| 77 | TCW_25-2A A 144A2039-01 | Corporate Bond | 0.37% | $10M | 10,000,000 | KY |
| 78 | SPCLO_14 A1 144A2039-01 | MBS/ABS | 0.37% | $10M | 10,000,000 | KY |
| 79 | CGMS_19-4AR2 A1R2 144A2039-06 | MBS/ABS | 0.37% | $10M | 10,000,000 | US |
| 80 | BATPK_19-1A AR 144A2036-07 | MBS/ABS | 0.37% | $10M | 10,000,000 | KY |
| 81 | AIMCO_20-R A1R 144A2038-10 | MBS/ABS | 0.37% | $10M | 10,000,000 | US |
| 82 | BGCLO_24-8A A1R 144A2039-04 | MBS/ABS | 0.37% | $10M | 10,000,000 | US |
| 83 | POST_24-1AR A1R 144A2039-03 | MBS/ABS | 0.37% | $10M | 10,000,000 | US |
| 84 | ARES_24-69AR A1R 144A2036-04 | MBS/ABS | 0.37% | $10M | 10,000,000 | US |
| 85 | AMMC_33 A 144A2039-01 | Corporate Bond | 0.37% | $10M | 10,000,000 | US |
| 86 | CEDF_14-4A AR3 144A2038-01 | MBS/ABS | 0.37% | $10M | 10,000,000 | KY |
| 87 | AGL_23-7 AR 144A2039-01 | MBS/ABS | 0.37% | $10M | 10,000,000 | US |
| 88 | ELM20_22-7A AR2 144A2039-01 | MBS/ABS | 0.37% | $10M | 10,000,000 | US |
| 89 | DWOLF_1R-R AR2 144A2039-01 | MBS/ABS | 0.37% | $10M | 10,000,000 | KY |
| 90 | APID_24-47 A1R 144A2039-04 | MBS/ABS | 0.36% | $10M | 10,000,000 | US |
| 91 | OCP_24-32AR A1R 144A2039-07 | MBS/ABS | 0.36% | $10M | 10,000,000 | US |
| 92 | EMPWR_24-1R A1R 144A2037-04 | MBS/ABS | 0.36% | $10M | 10,000,000 | KY |
| 93 | REGT4_16-RR A1R 144A2039-04 | MBS/ABS | 0.36% | $10M | 10,000,000 | US |
| 94 | OCP_24-31AR AR 144A2039-04 | MBS/ABS | 0.36% | $10M | 10,000,000 | US |
| 95 | REG32_25-4A A1 144A2038-07 | MBS/ABS | 0.36% | $10M | 9,930,000 | US |
| 96 | CIFC_17-5AR AR2 144A2037-07 | MBS/ABS | 0.36% | $10M | 10,000,000 | US |
| 97 | REG29_24-3AR A1R 144A2039-10 | MBS/ABS | 0.36% | $10M | 10,000,000 | KY |
| 98 | RRAM_26-48AR 1AR 144A2039-10 | MBS/ABS | 0.36% | $10M | 10,000,000 | KY |
| 99 | OCP_16-12AR4 A1R4 144A2039-10 | MBS/ABS | 0.36% | $10M | 10,000,000 | US |
| 100 | NMC_CLO-3A A1R 144A2038-10 | MBS/ABS | 0.36% | $10.0M | 9,830,000 | US |
| 101 | RRAM_21-18 1AR 144A2040-07 | MBS/ABS | 0.35% | $9.6M | 9,500,000 | KY |
| 102 | CBAMR_20-12RA A1R2 144A2039-01 | MBS/ABS | 0.35% | $9.6M | 9,497,000 | KY |
| 103 | OHALF_15-1AR4 A1R4 144A2038-10 | MBS/ABS | 0.33% | $9.1M | 9,000,000 | US |
| 104 | APID_19-31A AR2 144A2039-04 | MBS/ABS | 0.32% | $8.9M | 8,750,000 | US |
| 105 | CIFC_19-7R A1R 144A2038-10 | MBS/ABS | 0.32% | $8.8M | 8,645,000 | KY |
| 106 | SPCLO_26-16 A1 144A2039-04 | MBS/ABS | 0.32% | $8.8M | 8,500,000 | US |
| 107 | WBOX_23-4ARR A1R2 144A2039-07 | MBS/ABS | 0.31% | $8.6M | 8,500,000 | US |
| 108 | CIFC_25-7A A1 144A2039-01 | MBS/ABS | 0.31% | $8.6M | 8,500,000 | KY |
| 109 | ANCHC_26-222039-01 | MBS/ABS | 0.31% | $8.6M | 8,500,000 | US |
| 110 | CTM_25-1 A1 144A2038-07 | MBS/ABS | 0.31% | $8.5M | 8,350,000 | KY |
| 111 | BSP_24-38A A 144A2038-01 | MBS/ABS | 0.30% | $8.2M | 8,100,000 | US |
| 112 | RAD_20-9AR A1R 144A2038-01 | MBS/ABS | 0.29% | $8.1M | 8,000,000 | US |
| 113 | OAKC_25-21A A1 144A2038-10 | MBS/ABS | 0.29% | $8.1M | 8,000,000 | US |
| 114 | WBOX_21-3AR A1R 144A2035-10 | MBS/ABS | 0.29% | $8.1M | 8,000,000 | US |
| 115 | BRYPK_25-27A A1 144A2038-07 | MBS/ABS | 0.29% | $8.1M | 8,000,000 | US |
| 116 | PKBLU_24-6A A1 144A2038-01 | MBS/ABS | 0.29% | $8.0M | 7,855,000 | US |
| 117 | CARVL_24-3A A1 144A2037-10 | MBS/ABS | 0.29% | $7.9M | 7,830,000 | US |
| 118 | TREST_20-3 A1R 144A2037-10 | MBS/ABS | 0.28% | $7.9M | 7,800,000 | US |
| 119 | AGL_42 A1 144A2038-07 | MBS/ABS | 0.28% | $7.9M | 7,775,000 | US |
| 120 | NEUB_16-SR2 A1R 144A2038-04 | MBS/ABS | 0.28% | $7.8M | 7,750,000 | KY |
| 121 | RRAM_2021-19AR A1R 144A2040-04 | MBS/ABS | 0.28% | $7.7M | 7,600,000 | US |
| 122 | ALLEG_22-1A A1R 144A2038-04 | MBS/ABS | 0.28% | $7.7M | 7,568,000 | US |
| 123 | ALLEG_21-1AR A1R 144A2038-07 | MBS/ABS | 0.27% | $7.6M | 7,513,276 | US |
| 124 | DCLO_22-4AR A1R 144A2039-01 | MBS/ABS | 0.27% | $7.6M | 7,505,000 | US |
| 125 | GNRT_9R A1R 144A2038-01 | MBS/ABS | 0.27% | $7.6M | 7,500,000 | US |
| 126 | OAKC_15-11 1R3 144A2039-07 | MBS/ABS | 0.27% | $7.6M | 7,500,000 | US |
| 127 | BRYPK_25-26A A 144A2038-04 | MBS/ABS | 0.27% | $7.6M | 7,500,000 | US |
| 128 | BALLY_24-1AR A1AR 144A2039-07 | MBS/ABS | 0.27% | $7.6M | 7,500,000 | US |
| 129 | STCP_21-1AR AR 144A2038-01 | MBS/ABS | 0.27% | $7.5M | 7,450,000 | US |
| 130 | TREST_17-1AR A1R3 144A2039-07 | MBS/ABS | 0.27% | $7.5M | 7,400,000 | US |
| 131 | DCLO_21-2AR A1R 144A2037-10 | MBS/ABS | 0.27% | $7.4M | 7,300,000 | US |
| 132 | BALLY_25-R 1AR 144A2038-01 | MBS/ABS | 0.26% | $7.3M | 7,250,000 | KY |
| 133 | CGMS_21-8R A1R 144A2038-10 | MBS/ABS | 0.26% | $7.3M | 7,180,000 | KY |
| 134 | CIFC_23-1AR A1R 144A2038-10 | MBS/ABS | 0.26% | $7.1M | 7,000,000 | US |
| 135 | REG17_20-1A AR 144A2037-10 | MBS/ABS | 0.26% | $7.1M | 7,000,000 | KY |
| 136 | DRSLF_10-6R A1R 144A2037-10 | MBS/ABS | 0.26% | $7.1M | 7,000,000 | KY |
| 137 | WISEC_25-4 A 144A2038-09 | MBS/ABS | 0.26% | $7.1M | 7,000,000 | KY |
| 138 | BGCLO_25-15A A1 144A2039-01 | MBS/ABS | 0.26% | $7.1M | 7,000,000 | US |
| 139 | ARES_53-RR A1R 144A2036-10 | MBS/ABS | 0.26% | $7.1M | 7,000,000 | KY |
| 140 | BSP_20-22AR AR3 144A2039-07 | MBS/ABS | 0.26% | $7.1M | 7,000,000 | US |
| 141 | DCLO_24-8AR A1R 144A2039-10 | MBS/ABS | 0.25% | $7.0M | 7,000,000 | US |
| 142 | DCLO_23-3AR A1R 144A2038-01 | MBS/ABS | 0.25% | $6.9M | 6,830,781 | US |
| 143 | BRANT_25-7A A1 144A2038-07 | MBS/ABS | 0.25% | $6.9M | 6,800,000 | KY |
| 144 | CARVL_24-2A A 144A2037-07 | MBS/ABS | 0.25% | $6.8M | 6,750,000 | US |
| 145 | TCW_24-3 A1 144A2037-10 | MBS/ABS | 0.25% | $6.8M | 6,750,000 | KY |
| 146 | BRYPK_24-23AR A1R 144A2037-05 | MBS/ABS | 0.25% | $6.8M | 6,750,000 | US |
| 147 | BSP_24-37A A 144A2038-01 | MBS/ABS | 0.25% | $6.8M | 6,719,000 | US |
| 148 | CIFC_21-6AR A1R 144A2039-07 | MBS/ABS | 0.24% | $6.7M | 6,600,000 | US |
| 149 | CGMS_21-7R A1R 144A2038-04 | MBS/ABS | 0.24% | $6.7M | 6,650,000 | KY |
| 150 | REG30_24-4A A1 144A2038-01 | MBS/ABS | 0.24% | $6.7M | 6,625,000 | US |
| 151 | CIFC_20-3AR2 A1R2 144A2038-10 | MBS/ABS | 0.24% | $6.7M | 6,610,000 | US |
| 152 | AMMC_22-27A A1R 144A2037-01 | MBS/ABS | 0.24% | $6.7M | 6,600,000 | KY |
| 153 | ELMW1_19-1AR3 A1R3 144A2037-04 | MBS/ABS | 0.24% | $6.7M | 6,600,000 | US |
| 154 | CGMS_22-6 A1R 144A2038-10 | MBS/ABS | 0.24% | $6.6M | 6,525,000 | KY |
| 155 | DRSLF_19-76 A1R2 144A2037-10 | MBS/ABS | 0.24% | $6.6M | 6,500,000 | KY |
| 156 | SYMPH_24-40AR AR 144A2038-01 | MBS/ABS | 0.23% | $6.5M | 6,500,000 | US |
| 157 | POST_24-2A A1 144A2038-01 | MBS/ABS | 0.23% | $6.4M | 6,350,000 | US |
| 158 | STCP_25-7A A1 144A2038-08 | MBS/ABS | 0.23% | $6.4M | 6,350,000 | US |
| 159 | GCBSL_21_58AR A1R 144A2037-10 | MBS/ABS | 0.22% | $6.2M | 6,150,000 | US |
| 160 | MENLO_4 A1 144A2039-03 | MBS/ABS | 0.22% | $6.2M | 6,000,000 | US |
| 161 | REGT4_27-R A1 144A2039-07 | MBS/ABS | 0.22% | $6.1M | 6,000,000 | JE |
| 162 | SAND_23-1AR A1R 144A2038-07 | MBS/ABS | 0.22% | $6.1M | 6,000,000 | US |
| 163 | DCLO_24-6AR A1R 144A2039-04 | MBS/ABS | 0.22% | $6.1M | 6,000,000 | US |
| 164 | BBAM_25-5A A1 144A2038-07 | MBS/ABS | 0.22% | $6.1M | 6,000,000 | US |
| 165 | SYMP_23-39AR AR 144A2038-01 | MBS/ABS | 0.22% | $6.1M | 6,000,000 | US |
| 166 | BRDGS_25-1A A1 144A2038-04 | MBS/ABS | 0.22% | $6.1M | 6,000,000 | US |
| 167 | EMPOWER CLO LTD EMPWR_25-1A A2038-07 | MBS/ABS | 0.21% | $5.9M | 5,860,000 | KY |
| 168 | PLMRS_22-1AR A1R 144A2038-10 | MBS/ABS | 0.21% | $5.9M | 5,860,000 | US |
| 169 | CARVL_21-1A A1R 144A2038-03 | MBS/ABS | 0.21% | $5.8M | 5,700,000 | US |
| 170 | RRAM_22_21AR A1AR 144A2039-07 | MBS/ABS | 0.20% | $5.6M | 5,570,000 | US |
| 171 | NEUB_18-30A A1R2 144A2039-01 | MBS/ABS | 0.20% | $5.6M | 5,550,000 | US |
| 172 | RAD_19-6AR A1R 144A2037-10 | MBS/ABS | 0.20% | $5.6M | 5,530,000 | US |
| 173 | WWICK_24-5A A1 144A2038-01 | MBS/ABS | 0.20% | $5.6M | 5,500,000 | US |
| 174 | TRNTS_24-30A A1 144A2037-10 | MBS/ABS | 0.20% | $5.6M | 5,500,000 | US |
| 175 | SCUL_34 A1 144A2038-01 | MBS/ABS | 0.20% | $5.4M | 5,375,000 | KY |
| 176 | PIPK_23-12AR AR 144A2038-04 | MBS/ABS | 0.20% | $5.4M | 5,350,000 | US |
| 177 | WELLMC_3R AR 144A2039-07 | MBS/ABS | 0.19% | $5.3M | 5,280,000 | JE |
| 178 | PLMRS_25-3A A1 144A2037-07 | MBS/ABS | 0.19% | $5.3M | 5,250,000 | US |
| 179 | TPGCLO_25-1A A1 144A2037-07 | MBS/ABS | 0.19% | $5.3M | 5,205,000 | KY |
| 180 | ATLAVE_25-4 A 144A2038-10 | MBS/ABS | 0.19% | $5.2M | 5,100,000 | US |
| 181 | REG20_21-2AR AR 144A2038-01 | MBS/ABS | 0.19% | $5.2M | 5,100,000 | US |
| 182 | KKR_63 A1 144A2039-04 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | KY |
| 183 | CGMS_26-1A A1 144A2039-04 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | KY |
| 184 | ANCHC_26-36 A1 144A2039-04 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 185 | OAKC_21-16AR AR 144A2037-10 | MBS/ABS | 0.18% | $5.1M | 5,050,000 | US |
| 186 | AQUAR_26-1A A1 144A2039-07 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 187 | ANCHC-20-15AR2 A1R2 144A2038-07 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 188 | ELMW5_8R-R BRR 144A2037-04 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | KY |
| 189 | APID_25-53A A1 144A2038-07 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 190 | RRAM_23-27AR A1AR 144A2040-10 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 191 | CTMCLO_25-2 A1 144A2038-10 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | KY |
| 192 | SPCLO_25-11A A1 144A2038-07 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 193 | HRPK_1R-R ARR 144A2038-07 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | KY |
| 194 | POST_23-1AR A1R 144A2038-10 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 195 | NMCCLO-2AR A1R 144A2038-01 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 196 | AIMCO_18-AA AR 144A2037-10 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 197 | OAKC_12-R3 AR3 144A2039-07 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | KY |
| 198 | BGCLO_22-4AR A1R2 144A2037-07 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 199 | SCUL_21-29AR AR 144A2038-07 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 200 | CCITY_20-1ARR A1RR 144A2038-07 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 201 | PIPK_21-8AR A1R 144A2038-01 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 202 | CIFC_21-2A A1R 144A2039-01 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | KY |
| 203 | NWML_22-1AR A1R 144A2038-01 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 204 | CIFC_18-4AR AR 144A2038-01 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 205 | ABBSL_21-3AR A1R 144A2038-04 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 206 | GNRT_8A A1R 144A2038-01 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | KY |
| 207 | ICG_25-1 A1 144A2038-07 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 208 | OCP_16-11R3 AR3 144A2038-07 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 209 | GCBSL_19_43AR A1R 144A2037-10 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 210 | BCC_23-4A A1R2039-01 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 211 | CARVL_22-2AR A1R 144A2037-10 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 212 | OAKC_16-R A1 144A2038-10 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | KY |
| 213 | GLM_21-9ARR AR2 144A2037-04 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 214 | MDPK_22-60A A1R 144A2037-10 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | KY |
| 215 | CIFC_24-1AR AR 144A2037-04 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 216 | KKR_35-R AR 144A2038-01 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 217 | BALLY_23-25A A2R 144A2038-01 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | KY |
| 218 | SNDPT_21-3AR AR 144A2034-10 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 219 | WYZE_23-2A A1R 144A2039-04 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | JE |
| 220 | VOYA_21-2A A1R 144A2038-04 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | KY |
| 221 | CIFC_24-3AR A1R 144A2039-07 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 222 | AIMCO_25-23A A 144A2038-04 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 223 | DCLO_25-9A A1 144A2038-04 | MBS/ABS | 0.18% | $5.1M | 5,000,000 | US |
| 224 | CANYC_21-1R AR 144A2034-04 | MBS/ABS | 0.18% | $5.0M | 4,988,482 | KY |
| 225 | AIMCO_18-AR2 A1R 144A2039-07 | MBS/ABS | 0.18% | $5.0M | 5,000,000 | KY |
| 226 | TRNTS_26-36A A1 144A2039-08 | MBS/ABS | 0.18% | $5.0M | 5,000,000 | US |
| 227 | CIFC_24-2AR A1R 144A2037-04 | MBS/ABS | 0.18% | $5.0M | 5,000,000 | US |
| 228 | ICG_26-1A A1 144A2039-03 | MBS/ABS | 0.18% | $5.0M | 5,000,000 | US |
| 229 | MDPK_18-31AR BR3 144A2037-07 | MBS/ABS | 0.18% | $5.0M | 5,000,000 | US |
| 230 | OAKC_25-22RA A1 144A2039-10 | MBS/ABS | 0.18% | $5.0M | 5,000,000 | US |
| 231 | TREST_24-7AR A1R 144A2039-10 | MBS/ABS | 0.18% | $5.0M | 5,000,000 | US |
| 232 | EMPWR_24-2R A1R 144A2037-07 | MBS/ABS | 0.18% | $5.0M | 5,000,000 | KY |
| 233 | ANCHC_26-35 B 144A2039-10 | MBS/ABS | 0.18% | $5.0M | 5,000,000 | KY |
| 234 | TRNTS_19-10AR B1R3 144A2035-01 | MBS/ABS | 0.18% | $5.0M | 5,000,000 | US |
| 235 | GLM_10-R2 BR2 144A2037-10 | MBS/ABS | 0.18% | $5.0M | 5,000,000 | US |
| 236 | CIFC_19-5AR2 A1R2 144A2038-10 | MBS/ABS | 0.18% | $5.0M | 4,947,000 | US |
| 237 | KLLM_5AR AR2 144A2037-07 | MBS/ABS | 0.18% | $5.0M | 5,000,000 | US |
| 238 | WWICK_24-4A A1 144A2037-07 | MBS/ABS | 0.18% | $5.0M | 4,900,000 | US |
| 239 | MDPK_25-40R A 144A2038-10 | MBS/ABS | 0.18% | $4.9M | 4,875,000 | US |
| 240 | BRYPK_24-25A A1 144A2038-01 | MBS/ABS | 0.18% | $4.9M | 4,800,000 | US |
| 241 | AIMCO_20-11AR2 A1R2 144A2037-07 | MBS/ABS | 0.18% | $4.9M | 4,800,000 | US |
| 242 | CGMS_16-1A A1R3 144A2034-04 | MBS/ABS | 0.17% | $4.8M | 4,694,688 | KY |
| 243 | BGCLO_21-3AR A1R 144A2038-01 | MBS/ABS | 0.17% | $4.7M | 4,600,000 | US |
| 244 | APID_18-18AR2 A1R2 144A2038-01 | MBS/ABS | 0.17% | $4.6M | 4,570,000 | US |
| 245 | WISEC_24-1R AR 144A2037-04 | MBS/ABS | 0.16% | $4.6M | 4,500,000 | KY |
| 246 | SCUL_28-R AR 144A2035-01 | MBS/ABS | 0.16% | $4.6M | 4,500,000 | KY |
| 247 | BCC_17-2A AR3 144A2037-07 | MBS/ABS | 0.16% | $4.4M | 4,355,000 | KY |
| 248 | CEDF_17-8A ARR 144A2038-01 | MBS/ABS | 0.16% | $4.4M | 4,300,000 | KY |
| 249 | OHACP_24-17A A 144A2038-01 | MBS/ABS | 0.16% | $4.3M | 4,278,000 | US |
| 250 | BARHN_3R AR 144A2038-04 | MBS/ABS | 0.16% | $4.3M | 4,250,000 | US |
| 251 | AMMC_23-R3 AR3 144A2038-07 | MBS/ABS | 0.15% | $4.3M | 4,200,000 | KY |
| 252 | DCLO_21-1AR A1R 144A2037-10 | MBS/ABS | 0.15% | $4.3M | 4,200,000 | US |
| 253 | CREEK_24-1A B 144A2038-01 | MBS/ABS | 0.15% | $4.1M | 4,000,000 | US |
| 254 | WISEC_24-2 A 144A2037-07 | MBS/ABS | 0.15% | $4.1M | 4,000,000 | KY |
| 255 | TREST_25-9A A1 144A2039-01 | MBS/ABS | 0.15% | $4.1M | 4,000,000 | US |
| 256 | SYMPL_24-1A A1 144A2038-01 | MBS/ABS | 0.15% | $4.1M | 4,000,000 | KY |
| 257 | OCP_18-15AR AR 144A2038-01 | MBS/ABS | 0.15% | $4.0M | 4,000,000 | US |
| 258 | AGL_21-15 A1R 144A2039-01 | MBS/ABS | 0.15% | $4.0M | 4,000,000 | KY |
| 259 | BSP_32-R AR 144A2038-10 | MBS/ABS | 0.15% | $4.0M | 4,000,000 | US |
| 260 | SYMP_25-47A A1 144A2038-04 | MBS/ABS | 0.15% | $4.0M | 4,000,000 | KY |
| 261 | TPGCLO_26-4A A1 144A2039-03 | MBS/ABS | 0.15% | $4.0M | 4,000,000 | US |
| 262 | POST_26-2A A1 144A2039-10 | MBS/ABS | 0.14% | $4.0M | 4,000,000 | US |
| 263 | ARES_25-ALF9A A1 144A2038-03 | MBS/ABS | 0.14% | $4.0M | 3,950,000 | KY |
| 264 | NEUB_24-59A A1 144A2039-01 | MBS/ABS | 0.14% | $4.0M | 3,900,000 | KY |
| 265 | ARES_63-R A1R 144A2038-10 | MBS/ABS | 0.14% | $3.9M | 3,850,000 | KY |
| 266 | PLMRS_19-1AR2 A1R2 144A2038-08 | MBS/ABS | 0.14% | $3.9M | 3,850,000 | US |
| 267 | HLSY_8 A 144A2038-01 | MBS/ABS | 0.14% | $3.9M | 3,820,000 | US |
| 268 | PCCL_25-2 A1 144A2039-01 | MBS/ABS | 0.14% | $3.8M | 3,775,000 | US |
| 269 | PCCL_25-1 A1 144A2038-04 | MBS/ABS | 0.14% | $3.8M | 3,750,000 | KY |
| 270 | CARVL_24-1AR AR 144A2037-04 | MBS/ABS | 0.14% | $3.8M | 3,750,000 | US |
| 271 | DCLO_25-10A A 144A2038-04 | MBS/ABS | 0.14% | $3.8M | 3,750,000 | US |
| 272 | KKR_25-58A A1 144A2038-10 | MBS/ABS | 0.14% | $3.8M | 3,700,000 | US |
| 273 | OAKC_16-13ARR A1R 144A2037-10 | MBS/ABS | 0.14% | $3.7M | 3,700,000 | US |
| 274 | HLSY_19-1 AR 144A2037-10 | MBS/ABS | 0.13% | $3.7M | 3,669,000 | US |
| 275 | FLAT_24-2A A 144A2037-10 | MBS/ABS | 0.13% | $3.7M | 3,650,000 | US |
| 276 | BGCLO_24-9A A1 144A2037-10 | MBS/ABS | 0.13% | $3.7M | 3,620,000 | US |
| 277 | TRNTS_26-35AR A1R 144A2039-01 | MBS/ABS | 0.13% | $3.6M | 3,600,261 | US |
| 278 | NWML_25-8A A1 144A2038-07 | MBS/ABS | 0.13% | $3.6M | 3,565,000 | US |
| 279 | PLMRS_21-3AR A1R 144A2038-10 | MBS/ABS | 0.13% | $3.6M | 3,550,000 | US |
| 280 | GCM_26-1A A1 144A2039-07 | MBS/ABS | 0.13% | $3.6M | 3,500,000 | US |
| 281 | DCLO_25-10A B 144A2038-04 | MBS/ABS | 0.13% | $3.6M | 3,500,000 | US |
| 282 | TRNTS_24-29R A1R 144A2039-10 | MBS/ABS | 0.13% | $3.5M | 3,485,000 | US |
| 283 | OCTR_24-15 AR 144A2039-01 | MBS/ABS | 0.13% | $3.5M | 3,500,000 | JE |
| 284 | OCP_23-26AR AR 144A2037-04 | MBS/ABS | 0.13% | $3.5M | 3,450,000 | US |
| 285 | OCP_25-44A A 144A2038-10 | MBS/ABS | 0.12% | $3.5M | 3,413,000 | US |
| 286 | OAKC_19-2AR2 AR2 144A2038-01 | MBS/ABS | 0.12% | $3.4M | 3,390,000 | US |
| 287 | OAKC_19-4ARR ARR 144A2038-01 | MBS/ABS | 0.12% | $3.3M | 3,294,000 | US |
| 288 | PUTNM_3R A1R 144A2038-07 | MBS/ABS | 0.12% | $3.3M | 3,260,000 | KY |
| 289 | RRAM_24-29RAR A1R 144A2039-07 | MBS/ABS | 0.12% | $3.3M | 3,210,000 | US |
| 290 | REG35_25-A A1 144A2038-10 | MBS/ABS | 0.11% | $3.1M | 3,045,000 | KY |
| 291 | OAKC_25-20A A 144A2038-04 | MBS/ABS | 0.11% | $3.1M | 3,030,000 | KY |
| 292 | KKR_34-R CR 144A2034-07 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 293 | REG28_24-2AR A1R 144A2039-07 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 294 | MENLO_26-5A A 144A2039-07 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 295 | PKBLU_23-3AR A1R 144A2038-04 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 296 | ARES_34-R4 A1R4 144A2038-07 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 297 | ANCHC_21-19AR A1R 144A2038-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 298 | AWPT_26-19A A1 144A2038-03 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 299 | AMMC_25-32 A1 144A2038-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 300 | APID_25-54A A1 144A2038-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 301 | CIFC_21-3AR A1R 144A2038-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 302 | ARIN_25-4A A 144A2039-01 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 303 | SPCLO_24-6A A1 144A2037-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 304 | ANCHC_25-31A A1 144A2038-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 305 | AMMC_25-31A A1 144A2038-02 | Corporate Bond | 0.11% | $3.0M | 3,000,000 | US |
| 306 | BRYPK_23-21A AR 144A2038-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 307 | PKBLU_25-10A A1 144A2039-01 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 308 | ELM36_24-12RA AR 144A2037-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 309 | BGCLO_21-2AR A1R 144A2037-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 310 | OCT47_20-1A A1R2 144A2038-01 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | KY |
| 311 | AWPT_13-1A A1R3 144A2038-07 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 312 | OCP_21-22AR AR 144A2037-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 313 | DCLO_25-13A A1 144A2039-01 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 314 | OAKCL_19-3RR 1R2 144A2038-01 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 315 | NEUB_23-53A A1R 144A2037-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | JE |
| 316 | BBAM_22-1AR AR 144A2038-03 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 317 | RRAM_19-7AR A2R2 144A2039-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 318 | NEUB_52-R AR 144A2038-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 319 | ARES_23-70 A1R 144A2039-01 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | JE |
| 320 | MDPK_61-R AR 144A2039-01 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | JE |
| 321 | CIFC_21_4AR AR 144A2037-07 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 322 | TCW_25-1A A 144A2038-04 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | KY |
| 323 | PKBLU_25-7A A1 144A2038-04 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | KY |
| 324 | TRNTS_17-7ARR A1R2 144A2035-01 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 325 | TREST_23-6A A1R 144A2038-04 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 326 | TRNTS_21-18ARR BR2 144A2035-01 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 327 | MDPK_18-31AR 1R3 144A2037-07 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 328 | PKBLU_26-12A B 144A2039-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | US |
| 329 | ABBSL_8 A1 144A2039-10 | MBS/ABS | 0.11% | $3.0M | 3,000,000 | KY |
| 330 | BCC_20-3A1R3 A1R3 144A2034-10 | MBS/ABS | 0.11% | $3.0M | 2,950,000 | US |
| 331 | AGL_8R-R A1R 144A2038-01 | MBS/ABS | 0.11% | $3.0M | 2,920,000 | US |
| 332 | ICG_15-2RRR BR 144A2033-01 | MBS/ABS | 0.11% | $2.9M | 2,870,000 | KY |
| 333 | VOYA_24-7A A1 144A2038-01 | MBS/ABS | 0.10% | $2.8M | 2,800,000 | US |
| 334 | MDPK_18-30AR A1R 144A2037-07 | MBS/ABS | 0.09% | $2.6M | 2,600,000 | US |
| 335 | AGL_20-7A AR2 144A2038-10 | MBS/ABS | 0.09% | $2.6M | 2,560,000 | US |
| 336 | AGL_24-37A A1 144A2038-04 | MBS/ABS | 0.09% | $2.6M | 2,550,000 | US |
| 337 | AGL_24-31A A 144A2037-07 | MBS/ABS | 0.09% | $2.6M | 2,550,000 | US |
| 338 | SONAUS_26-2A B 144A2039-07 | MBS/ABS | 0.09% | $2.5M | 2,500,000 | US |
| 339 | ANCHC_21-18AR A1R 144A2039-07 | MBS/ABS | 0.09% | $2.5M | 2,500,000 | US |
| 340 | CIFC_19-7R CR 144A2038-10 | MBS/ABS | 0.09% | $2.5M | 2,500,000 | KY |
| 341 | ALLEG_14-R A1R 144A2038-10 | MBS/ABS | 0.09% | $2.5M | 2,500,000 | KY |
| 342 | BRDGS_22-1 A1R 144A2037-10 | MBS/ABS | 0.09% | $2.5M | 2,500,000 | KY |
| 343 | NEUB_16-21A A1R3 144A2039-01 | MBS/ABS | 0.09% | $2.5M | 2,500,000 | US |
| 344 | OAKC_20-6ARR AR2 144A2037-10 | MBS/ABS | 0.09% | $2.5M | 2,500,000 | US |
| 345 | BAYPK_23-1A AR 144A2039-01 | MBS/ABS | 0.09% | $2.5M | 2,500,000 | JE |
| 346 | BSP_24-27AR AR 144A2037-10 | MBS/ABS | 0.09% | $2.5M | 2,500,000 | US |
| 347 | ELMW2_19-2ARR A1RR 144A2037-10 | MBS/ABS | 0.09% | $2.5M | 2,500,000 | US |
| 348 | CIFC_19-1AR A1R 144A2037-10 | MBS/ABS | 0.09% | $2.5M | 2,500,000 | US |
| 349 | ELM33_24-9AR AR 144A2037-10 | MBS/ABS | 0.09% | $2.5M | 2,500,000 | US |
| 350 | OAKC_10-R A1 144A2038-07 | MBS/ABS | 0.09% | $2.5M | 2,500,000 | KY |
| 351 | BALLY_24-1AR A2R 144A2039-07 | MBS/ABS | 0.09% | $2.5M | 2,500,000 | US |
| 352 | RRAM_24-32AR A1R 144A2039-10 | MBS/ABS | 0.09% | $2.5M | 2,490,000 | US |
| 353 | SNDPT_18-1A B1 144A2031-04 | MBS/ABS | 0.09% | $2.4M | 2,415,166 | US |
| 354 | GNRT_25-22 A 144A2038-07 | MBS/ABS | 0.08% | $2.3M | 2,250,000 | US |
| 355 | TWC_19-2ARR A1R2 144A2038-01 | MBS/ABS | 0.08% | $2.3M | 2,250,000 | US |
| 356 | GTLNF_13-1ARR AR2 144A2039-04 | MBS/ABS | 0.08% | $2.3M | 2,250,000 | US |
| 357 | MP18_18-RR A1R 144A2038-03 | MBS/ABS | 0.08% | $2.2M | 2,200,000 | KY |
| 358 | LCM_29A BR 144A2031-04 | MBS/ABS | 0.08% | $2.2M | 2,120,930 | US |
| 359 | KKR_57 A 144A2038-07 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | KY |
| 360 | RRAM_37 A2 144A2038-04 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 361 | MDPK_63-R A1R 144A2038-07 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 362 | CGMS_21-6R A1R 144A2038-01 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 363 | ARIN_7A C 144A2039-07 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | KY |
| 364 | REG25_23-1 A1R 144A2038-07 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 365 | ANCHC_24-30A B 144A2037-01 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | KY |
| 366 | ANCHC_21-17AR A1R 144A2038-02 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 367 | CEDF_21-14AR AR 144A2037-10 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 368 | MIDO_25-21A A1 144A2038-10 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 369 | WBOX_25-5A A1 144A2038-07 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 370 | ANCHC_15-6AR4 AR4 144A2038-07 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 371 | OCT55_21-1AR A1R 144A2038-03 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 372 | GNRT_23-11A A1R 144A2037-10 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | KY |
| 373 | VOYA_20-2A A1RR 144A2038-01 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | KY |
| 374 | POST_21-1A AR 144A2034-10 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | KY |
| 375 | BSP_24-38A B 144A2038-01 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 376 | BCC_18-1AR BR2031-07 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 377 | BERRY_24_1A A 144A2037-10 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 378 | CIFC_18-2AR A1R 144A2037-10 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 379 | CAVU_22-1AR A1R 144A2037-10 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 380 | OAKCL_20-1A ARR 144A2038-01 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 381 | ELMW5_39 A1 144A2038-04 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 382 | ICG_26-1A C 144A2039-03 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 383 | BSP_18-14 C1R 144A2039-10 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | KY |
| 384 | CRNPT_20-9AR2 A1R2 144A2039-07 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 385 | WWICK_26-8A B 144A2039-10 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 386 | STCP_26-8A B 144A2039-10 | MBS/ABS | 0.07% | $2.0M | 2,000,000 | US |
| 387 | SIXST_20-21AR A1R 144A2038-07 | MBS/ABS | 0.07% | $1.9M | 1,900,000 | US |
| 388 | GLM_24-22A A 144A2037-10 | MBS/ABS | 0.07% | $1.8M | 1,800,000 | US |
| 389 | CARVL_24-1AR BR 144A2037-04 | MBS/ABS | 0.07% | $1.8M | 1,780,000 | US |
| 390 | INVCO_26-1 C 144A2039-04 | MBS/ABS | 0.06% | $1.8M | 1,744,000 | US |
| 391 | OCT75_25-1 A1 144A2038-01 | MBS/ABS | 0.06% | $1.8M | 1,750,000 | KY |
| 392 | GCBSL_25-79A B 144A2038-04 | MBS/ABS | 0.06% | $1.8M | 1,727,273 | US |
| 393 | CBAM_19-9R AR 144A2037-07 | MBS/ABS | 0.06% | $1.7M | 1,700,000 | KY |
| 394 | OCT38_18-1A A3R 144A2037-10 | MBS/ABS | 0.06% | $1.7M | 1,650,000 | KY |
| 395 | RAD_23-18A BR 144A2037-07 | MBS/ABS | 0.06% | $1.6M | 1,600,000 | KY |
| 396 | CARVL_23-1A A1R 144A2037-07 | MBS/ABS | 0.06% | $1.5M | 1,520,000 | US |
| 397 | TRNTS_20-14A A1R2 144A2034-01 | MBS/ABS | 0.06% | $1.5M | 1,521,861 | US |
| 398 | GCBSL_21-55AR C1R 144A2038-10 | MBS/ABS | 0.06% | $1.5M | 1,500,000 | US |
| 399 | POST_25-1A B 144A2039-01 | MBS/ABS | 0.05% | $1.5M | 1,500,000 | KY |
| 400 | HLSY_23-7AR A1R 144A2038-07 | MBS/ABS | 0.05% | $1.5M | 1,500,000 | US |
| 401 | GNRT_24-17A A1 144A2037-10 | MBS/ABS | 0.05% | $1.5M | 1,500,000 | US |
| 402 | CAVU_24-1A A 144A2038-01 | MBS/ABS | 0.05% | $1.5M | 1,500,000 | US |
| 403 | NEUB_50-RR AR2 144A2036-07 | MBS/ABS | 0.05% | $1.5M | 1,500,000 | JE |
| 404 | CIFC_25-1A A 144A2038-04 | MBS/ABS | 0.05% | $1.5M | 1,500,000 | US |
| 405 | CIFC_17-5AR CR2 144A2037-07 | MBS/ABS | 0.05% | $1.5M | 1,500,000 | US |
| 406 | ARES_17-43A A1R 144A2038-01 | MBS/ABS | 0.05% | $1.4M | 1,400,000 | KY |
| 407 | CIFC_14-2RA AR 144A2037-10 | MBS/ABS | 0.05% | $1.4M | 1,400,000 | KY |
| 408 | TRNTS_37 C 144A2039-01 | MBS/ABS | 0.05% | $1.4M | 1,372,000 | US |
| 409 | DRSLF_15-37A BR 144A2031-01 | MBS/ABS | 0.05% | $1.4M | 1,372,946 | US |
| 410 | ANCHC_24-28 BR 144A2037-04 | MBS/ABS | 0.05% | $1.4M | 1,356,000 | KY |
| 411 | TRNTS_25-33A C 144A2038-07 | MBS/ABS | 0.05% | $1.4M | 1,350,000 | US |
| 412 | BRYPK_24-24A A1 144A2037-10 | MBS/ABS | 0.05% | $1.4M | 1,350,000 | US |
| 413 | MDPK_25-71A A1 144A2038-04 | MBS/ABS | 0.05% | $1.3M | 1,300,000 | US |
| 414 | SPCLO_24-7A A1 144A2038-01 | MBS/ABS | 0.05% | $1.3M | 1,250,000 | US |
| 415 | TRNTS_25-32A A1 144A2038-07 | MBS/ABS | 0.05% | $1.3M | 1,250,000 | US |
| 416 | HLSY_21-5A A1A 144A2035-01 | MBS/ABS | 0.05% | $1.3M | 1,250,000 | KY |
| 417 | HLSY_20-3A A1R 144A2037-07 | MBS/ABS | 0.05% | $1.3M | 1,240,000 | KY |
| 418 | WOODS_18-12BA-BR BR 144A2031-06 | MBS/ABS | 0.04% | $1.1M | 1,060,997 | US |
| 419 | GALXY_25-35 A 144A2038-04 | MBS/ABS | 0.04% | $1.1M | 1,050,000 | KY |
| 420 | AIMCO_20-11AR2 CR2 144A2037-07 | MBS/ABS | 0.04% | $1.0M | 1,025,000 | US |
| 421 | MDPK_77 A1 144A2039-04 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | KY |
| 422 | CEDF_20-12A ARR 144A2038-01 | MBS/ABS | 0.04% | $1.0M | 1,015,000 | KY |
| 423 | ELM12_21-5AR AR 144A2037-10 | MBS/ABS | 0.04% | $1.0M | 1,010,000 | US |
| 424 | BBAM_1R CR 144A2038-03 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | KY |
| 425 | HLSY_22-6A CR 144A2038-01 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 426 | PKBLU_22-2AR C1R 144A2039-07 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 427 | ANCHC_13-RR BR2 144A2038-04 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 428 | SPCLO_24-5A C 144A2037-10 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 429 | GNRT_24-18A C 144A2038-01 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | KY |
| 430 | SCUL_22-30AR AR 144A2038-07 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 431 | BGCLO_24-11A B 144A2038-01 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 432 | OAKCL _25-31A A 144A2038-07 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 433 | CGMS_23-3A A1R 144A2038-10 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | KY |
| 434 | GCBSL_20_48AR A1R 144A2038-04 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 435 | CIFC_21-5AR A1R 144A2038-01 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 436 | RESPK_20-1ARR ARR 144A2038-01 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 437 | APID_22-39AR A1R 144A2038-10 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 438 | OCTR_23-14A AR 144A2038-01 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 439 | PKBLU_25-9A A1 144A2038-10 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 440 | PLMRS_24-3A A 144A2037-07 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 441 | NEUB_21-46AR BR 144A2037-01 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 442 | PLMRS_23-4AR A1R 144A2037-10 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 443 | BCC_24-6A A1 144A2038-01 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 444 | SAND_1R-R A1R 144A2038-04 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | KY |
| 445 | ANCHC_21-20 A1R 144A2035-01 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | KY |
| 446 | KKR_48-R CR 144A2038-10 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | JE |
| 447 | STCP_23-2RR A12 144A2037-01 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | KY |
| 448 | TRNTS_24-29R CR 144A2039-10 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 449 | FLAT_20-1ARR A1R2 144A2038-11 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 450 | POST_26-2A C 144A2039-10 | MBS/ABS | 0.04% | $1.0M | 1,000,000 | US |
| 451 | CARVL_19-1ARR AR2 144A2032-04 | MBS/ABS | 0.03% | $851K | 841,136 | US |
| 452 | STCR_18-1A B 144A2031-04 | MBS/ABS | 0.03% | $725K | 715,083 | US |
| 453 | VOYA_19-3A AR 144A2032-10 | MBS/ABS | 0.03% | $710K | 701,283 | KY |
| 454 | AGL_40 A1 144A2038-07 | MBS/ABS | 0.01% | $253K | 250,000 | US |
| 455 | USD CASH | Cash | -0.50% | −$14M | -13,777,411 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.