CLOA

iShares AAA CLO Active ETF CLOA

51.75 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.143 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 998.945 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.03

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.78736

    Price History

    Loading data...

    Inside iShares AAA CLO Active ETF

    Symbol Name Share number Weight Value
    BSP_14-IVA AR5 144A 0 1.021 % 14.655 M $
    OAKC_20-7 A1R2 144A 0 0.967 % 13.877 M $
    BLUEM_22-35A A1R 144A 0 0.953 % 13.687 M $
    OAKC_19-3AR2 AR2 144A 0 0.909 % 13.051 M $
    SAND_23-1AR A1R 144A 0 0.774 % 11.116 M $
    RAD_24-27A A1 144A 0 0.753 % 10.807 M $
    CBAM_21-14R A1R 144A 0 0.743 % 10.669 M $
    SERPK_25-1 A1 0 0.741 % 10.636 M $
    ELM40_25-3A A 144A 0 0.737 % 10.584 M $
    AGL_24-37A A1 144A 0 0.723 % 10.380 M $
    SAND_21-1AR A1R 144A 0 0.72 % 10.330 M $
    REG32_25-4A A1 144A 0 0.712 % 10.216 M $
    NWML_23-IA A1R 144A 0 0.71 % 10.193 M $
    MP19_20-3 AR2 144A 0 0.706 % 10.138 M $
    OHALF_13-2AR2 AR2 144A 0 0.705 % 10.118 M $
    BABSN_25-5A A1 144A 0 0.704 % 10.113 M $
    CGMS_22-3A AR 144A 0 0.703 % 10.095 M $
    ARES_24-ALF8 A1 144A 0 0.702 % 10.076 M $
    PIPK_18 A1 144A 0 0.701 % 10.066 M $
    ORIONC_23-1R A1R 144A 0 0.698 % 10.023 M $
    RRAM_21-18 1AR 144A 0 0.668 % 9.595 M $
    GNRT_24-15A A 144A 0 0.647 % 9.280 M $
    RRAM_25-41A A1A 144A 0 0.633 % 9.085 M $
    OHALF_15-1AR4 A1R4 144A 0 0.631 % 9.063 M $
    OAKC_19-2AR2 AR2 144A 0 0.614 % 8.821 M $
    BRYPK_25-27A A1 144A 0 0.568 % 8.152 M $
    WBOX_21-3AR A1R 144A 0 0.566 % 8.121 M $
    OAKC_25-21A A1 144A 0 0.564 % 8.101 M $
    REGT6_16-1AR3 A1R3 144A 0 0.562 % 8.069 M $
    OCP_20_18AR A1R2 144A 0 0.562 % 8.074 M $
    ARES_16-39A AR3 144A 0 0.562 % 8.071 M $
    AGL_42 A1 144A 0 0.556 % 7.982 M $
    TREST_20-3 144A 0 0.548 % 7.870 M $
    RAD_23-22A A1 144A 0 0.545 % 7.830 M $
    CARVL_24-3A A1 144A 0 0.538 % 7.716 M $
    ALLEG_21-1AR A1R 144A 0 0.529 % 7.588 M $
    REG11_18-1A AR 144A 0 0.527 % 7.569 M $
    STCP_21-1AR AR 144A 0 0.524 % 7.526 M $
    DCLO_21-2AR A1R 144A 0 0.513 % 7.370 M $
    NMC_CLO-3A A1R 144A 0 0.51 % 7.314 M $
    CIFC_19-7R A1R 144A 0 0.497 % 7.132 M $
    GCBSL_23-66AR AR 144A 0 0.493 % 7.070 M $
    SAND_24-1A A1 144A 0 0.492 % 7.065 M $
    ELM22_23-1A AR 144A 0 0.491 % 7.048 M $
    PIPK_23-12AR AR 144A 0 0.491 % 7.045 M $
    DCLO_23-3AR A1R 144A 0 0.481 % 6.904 M $
    AMMC_22-27A A1R 144A 0 0.479 % 6.880 M $
    TCW_24-3 A1 144A 0 0.474 % 6.808 M $
    HLSY_21-4A A 144A 0 0.472 % 6.780 M $
    REG30_24-4A A1 144A 0 0.465 % 6.681 M $
    WELLI_24-3A A1 144A 0 0.457 % 6.560 M $
    OAKCL_24-25 A 144A 0 0.453 % 6.503 M $
    POST_24-2A A1 144A 0 0.447 % 6.418 M $
    MDPK_19-33A AR 144A 0 0.439 % 6.304 M $
    BSP_24-37A A 144A 0 0.439 % 6.307 M $
    MP17_20-1A AR 144A 0 0.437 % 6.266 M $
    GCBSL_21_58AR A1R 144A 0 0.435 % 6.245 M $
    BGCLO_22-4AR A1R 144A 0 0.434 % 6.225 M $
    MORGN_19-5A AR 144A 0 0.432 % 6.208 M $
    ELMW1_19-1A 1RR 144A 0 0.422 % 6.064 M $
    BGCLO_21-3AR A1R 144A 0 0.422 % 6.052 M $
    OCP_24-31 A1 144A 0 0.422 % 6.062 M $
    SPCLO_24-4A A1 144A 0 0.416 % 5.965 M $
    TREST_17_1ARR A1RR 144A 0 0.415 % 5.957 M $
    PLMRS_22-1AR A1R 144A 0 0.413 % 5.928 M $
    RRAM_22_21AR A1AR 144A 0 0.392 % 5.623 M $
    GNRT_12-R AR 144A 0 0.391 % 5.608 M $
    VOYA_22-4R A1R 144A 0 0.387 % 5.552 M $
    TRNTS_24-30A A1 144A 0 0.387 % 5.552 M $
    POST_24-1 A1 144A 0 0.387 % 5.554 M $
    WWICK_24-5A A1 144A 0 0.387 % 5.555 M $
    SYMP_22-33AR AR 144A 0 0.386 % 5.543 M $
    SCUL_34 A1 144A 0 0.378 % 5.428 M $
    REG24_21-5AR AR 144A 0 0.377 % 5.410 M $
    PIPK_23-15AR AR 144A 0 0.375 % 5.378 M $
    ARINI_2A A 144A 0 0.372 % 5.338 M $
    APID_21-37A A 144A 0 0.368 % 5.286 M $
    BGCLO_8 A1 144A 0 0.367 % 5.264 M $
    ELM24_23_3AR AR 144A 0 0.364 % 5.223 M $
    OCP_15-10AR3 AR3 144A 0 0.361 % 5.188 M $
    ANCHC-20-15AR2 A1R2 144A 0 0.359 % 5.147 M $
    NEUB_21-40A AR 144A 0 0.355 % 5.091 M $
    OAKC_21-16AR AR 144A 0 0.355 % 5.100 M $
    ICG_25-1 A1 144A 0 0.354 % 5.075 M $
    CCITY_20-1ARR A1RR 144A 0 0.354 % 5.083 M $
    APID_24-48A A1 144A 0 0.352 % 5.049 M $
    EATON_13-1A AR4 144A 0 0.352 % 5.048 M $
    WEHPK_22-1A A1R 144A 0 0.352 % 5.047 M $
    BGCLO_19AR A1RR 144A 0 0.352 % 5.053 M $
    MDPK_25-40R A 144A 0 0.352 % 5.057 M $
    REGT4_17-R AR 144A 0 0.352 % 5.053 M $
    SCUL_21-29AR AR 144A 0 0.352 % 5.050 M $
    SPCLO_25-12A A1 144A 0 0.352 % 5.056 M $
    ELM_21_29AR A1R 144A 0 0.352 % 5.054 M $
    HRPK_1R-R ARR 144A 0 0.352 % 5.046 M $
    APID_25-53A A1 144A 0 0.352 % 5.049 M $
    KKR_50 A 144A 0 0.352 % 5.049 M $
    STCP_23-3AR A1R 144A 0 0.352 % 5.047 M $
    OCP_22-25 A1R 144A 0 0.352 % 5.046 M $
    AIMCO_18-AA AR 144A 0 0.352 % 5.049 M $
    NMCCLO-2AR A1R 144A 0 0.352 % 5.054 M $
    CIFC_18-4AR AR 144A 0 0.351 % 5.044 M $
    REG_22-2AR AR 144A 0 0.351 % 5.034 M $
    ELM19_22-6AR2 AR2 144A 0 0.351 % 5.041 M $
    BSP_25-43 A 144A 0 0.351 % 5.045 M $
    CARVL_22-2AR A1R 144A 0 0.351 % 5.044 M $
    ABBSL_21-3AR A1R 144A 0 0.351 % 5.037 M $
    BSP_20-20AR2 ARR 144A 0 0.351 % 5.043 M $
    HLSY_25-10A A1 144A 0 0.351 % 5.037 M $
    RRAM_2021-19AR A1R 144A 0 0.351 % 5.035 M $
    MDPK_22-60A A1R 144A 0 0.351 % 5.042 M $
    DCLO_25-9A A1 144A 0 0.351 % 5.032 M $
    AIMCO_21-15AR AR 144A 0 0.351 % 5.035 M $
    OCP_16-11R3 AR3 144A 0 0.351 % 5.036 M $
    BSP_24-38A A 144A 0 0.351 % 5.038 M $
    RRAM_23-27AR A1AR 144A 0 0.35 % 5.030 M $
    NMC_CLO-8A A1 144A 0 0.35 % 5.031 M $
    FLAT_20-1ARR A1R2 144A 0 0.349 % 5.015 M $
    TREST_24-7A A1 144A 0 0.348 % 4.995 M $
    SAND_25-1A A1 144A 0 0.348 % 5.000 M $
    OCP_20-20AR A1R 144A 0 0.345 % 4.948 M $
    WWICK_24-4A A1 144A 0 0.344 % 4.944 M $
    BRANT_25-7A A1 144A 0 0.342 % 4.916 M $
    SIXST_24-25A A 144A 0 0.341 % 4.895 M $
    SPEAK_9R A1R 144A 0 0.334 % 4.797 M $
    APID_20-34A A1R 144A 0 0.333 % 4.784 M $
    OAKC_24-17A A 144A 0 0.331 % 4.746 M $
    ABBSL_21-2A A 144A 0 0.33 % 4.737 M $
    RRAM_18_5A A1R 144A 0 0.317 % 4.546 M $
    SPCLO_24-7A A1 144A 0 0.317 % 4.548 M $
    REG28_24-1A A1 144A 0 0.316 % 4.539 M $
    MP8_15-2A ARR 144A 0 0.315 % 4.528 M $
    SCUL_28-R AR 144A 0 0.315 % 4.524 M $
    GCBSL_19-41ARR AR2 144A 0 0.309 % 4.437 M $
    BCC_17-2A AR3 144A 0 0.306 % 4.388 M $
    WBOX_20-2AR2 A1R2 144A 0 0.302 % 4.338 M $
    AMMC_23-R3 AR3 144A 0 0.296 % 4.246 M $
    DCLO_21-1AR A1R 144A 0 0.295 % 4.240 M $
    CIFC_14-3RRR A1R 144A 0 0.29 % 4.170 M $
    PLMRS_25-3A A1 144A 0 0.284 % 4.077 M $
    WISEC_24-2 A 144A 0 0.282 % 4.046 M $
    ELMW5_31 A1 144A 0 0.282 % 4.041 M $
    SYMPL_24-1A A1 144A 0 0.282 % 4.042 M $
    ROCKT_22-3R AR 144A 0 0.282 % 4.043 M $
    OCP_18-15AR AR 144A 0 0.281 % 4.033 M $
    OCT46_20-2A AR 144A 0 0.281 % 4.032 M $
    MDPK_24-67A A1 144A 0 0.281 % 4.041 M $
    ELMW8_21_1AR AR 144A 0 0.281 % 4.039 M $
    SPCLO_24-6A A1 144A 0 0.281 % 4.038 M $
    SYMPH_24-40AR AR 144A 0 0.281 % 4.038 M $
    CIFC_21-6A A 144A 0 0.281 % 4.031 M $
    AGL_21-15A A1 144A 0 0.281 % 4.029 M $
    REG27_24-1A A1 144A 0 0.281 % 4.039 M $
    GNRT_13 A1 144A 0 0.281 % 4.036 M $
    DCLO_24-7A A1A 144A 0 0.281 % 4.039 M $
    TREST_25-9A A1 144A 0 0.28 % 4.021 M $
    PLMRS_19-1AR2 A1R2 144A 0 0.269 % 3.863 M $
    CARVL_24-1A A 144A 0 0.264 % 3.789 M $
    DCLO_25-10A A 144A 0 0.263 % 3.780 M $
    KKR_25-58A A1 144A 0 0.261 % 3.741 M $
    OAKC_16-13ARR A1R 144A 0 0.26 % 3.737 M $
    GLM_21-9R AR 144A 0 0.258 % 3.709 M $
    FLAT_24-2A A 144A 0 0.257 % 3.687 M $
    PLMRS_21-3AR A1R 144A 0 0.25 % 3.584 M $
    CIFC_15-4A A1A2 144A 0 0.248 % 3.565 M $
    AGL_25-43 A1 144A 0 0.247 % 3.547 M $
    CIFC_22-1A-A A 144A 0 0.246 % 3.526 M $
    GCBSL_24-7A A 144A 0 0.246 % 3.534 M $
    BRDGS_25-1A AR2 144A 0 0.245 % 3.513 M $
    TRNTS_24-29A A1 144A 0 0.245 % 3.518 M $
    OCP_23-26AR AR 144A 0 0.242 % 3.467 M $
    RRAM 20_8AR A1R 144A 0 0.235 % 3.376 M $
    BALLY_20-14AR A1AR 144A 0 0.235 % 3.376 M $
    OAKC_19-4ARR ARR 144A 0 0.231 % 3.321 M $
    RRAM_24-29RAR A1R 144A 0 0.226 % 3.240 M $
    HLSY_8 A 144A 0 0.226 % 3.243 M $
    BALLY_19-2ARRR A1R 144A 0 0.223 % 3.207 M $
    WWICK_25-7A A1 144A 0 0.222 % 3.186 M $
    VOYA_24-1 A1 0 0.218 % 3.136 M $
    GCBSL_25-81A A1 144A 0 0.214 % 3.068 M $
    AWPT_13-1A A1R3 144A 0 0.213 % 3.053 M $
    APID_25-54A A1 144A 0 0.212 % 3.047 M $
    NWML_25-8A A1 144A 0 0.212 % 3.047 M $
    AMMC_25-32 A1 144A 0 0.212 % 3.047 M $
    BRYPK_23-21A AR 144A 0 0.211 % 3.028 M $
    PKBLU_23-3AR A1R 144A 0 0.211 % 3.032 M $
    NEUB_52-R AR 144A 0 0.211 % 3.028 M $
    GNRT_8A A1R 144A 0 0.211 % 3.030 M $
    SYMP_23-39AR AR 144A 0 0.211 % 3.025 M $
    GNRT_9R A1R 144A 0 0.211 % 3.030 M $
    OCP_21-22AR AR 144A 0 0.211 % 3.028 M $
    OCT47_20-1A A1R2 144A 0 0.211 % 3.024 M $
    OAKCL_19-3RR 1R2 144A 0 0.211 % 3.030 M $
    BALLY_20-2A A2R 144A 0 0.211 % 3.022 M $
    CGMS_19-4R A1R 144A 0 0.211 % 3.023 M $
    RAD_21-15 A1A 144A 0 0.211 % 3.031 M $
    AMMC_25-31A A1 144A 0 0.211 % 3.029 M $
    NEUB_23-53A A1R 144A 0 0.211 % 3.027 M $
    BSP_19-18A AR2 144A 0 0.211 % 3.022 M $
    CIFC_21_4AR AR 144A 0 0.211 % 3.028 M $
    MIDO_24_15A A1 144A 0 0.211 % 3.032 M $
    GCBSL_24-76A A1 144A 0 0.211 % 3.025 M $
    CIFC_20-1A A1R 144A 0 0.211 % 3.024 M $
    BRDGS_20-1AR A1R 144A 0 0.211 % 3.033 M $
    RAD_20-9AR A1R 144A 0 0.211 % 3.033 M $
    ANCHC_21-19AR A1R 144A 0 0.211 % 3.029 M $
    OCT16_13-1A-BR BR 144A 0 0.211 % 3.022 M $
    BGCLO_21-2AR A1R 144A 0 0.211 % 3.028 M $
    ANCHC_24-R A1R 144A 0 0.211 % 3.030 M $
    CREEK_24-1A A1 144A 0 0.211 % 3.033 M $
    ICG_23-1 AR 144A 0 0.211 % 3.031 M $
    ANCHC_25-31A A1 144A 0 0.21 % 3.019 M $
    TCW_25-1A A 144A 0 0.21 % 3.019 M $
    SCUL_35A A1 144A 0 0.21 % 3.011 M $
    PKBLU_25-7A A1 144A 0 0.21 % 3.017 M $
    PKBLU_25-10A A1 144A 0 0.209 % 3.000 M $
    SIM_25-1A A1 144A 0 0.206 % 2.953 M $
    AGL_8R-R A1R 144A 0 0.205 % 2.947 M $
    PKBLU_22-2AR A1R 144A 0 0.2 % 2.866 M $
    REG20_21-2AR AR 144A 0 0.186 % 2.669 M $
    OCP_24-38A A 144A 0 0.185 % 2.656 M $
    MDPK_18-30AR A1R 144A 0 0.183 % 2.625 M $
    AGL_20-7A AR2 144A 0 0.18 % 2.580 M $
    RAD_19-6AR A1R 144A 0 0.178 % 2.552 M $
    MUZ88_24-5A A1 144A 0 0.176 % 2.529 M $
    AGL_25-38A A1 144A 0 0.176 % 2.520 M $
    ALLEG_14-R A1R 144A 0 0.176 % 2.524 M $
    NEUB_16-21A A1R3 144A 0 0.176 % 2.523 M $
    ELMW2_19-2ARR A1RR 144A 0 0.176 % 2.525 M $
    BGCLO_23-5AR A1R 144A 0 0.176 % 2.523 M $
    MORGN_19-5A BR 144A 0 0.176 % 2.525 M $
    OAKC_20-6ARR AR2 144A 0 0.176 % 2.524 M $
    ELM26_24-1A A1 144A 0 0.176 % 2.523 M $
    BSP_24-27AR AR 144A 0 0.176 % 2.523 M $
    CANYC_22-2A A1R 144A 0 0.175 % 2.518 M $
    BRYPK_24-23A A1A 144A 0 0.175 % 2.514 M $
    GLM_22-16A ARR 144A 0 0.175 % 2.515 M $
    NMC_CLO-5AR AR 144A 0 0.175 % 2.518 M $
    AMMC_28 A1A 144A 0 0.168 % 2.416 M $
    MDPK_22-55A A1R 144A 0 0.168 % 2.418 M $
    MIDO_25-19A A1 144A 0 0.167 % 2.397 M $
    CIFC_18-1AR A1R 144A 0 0.164 % 2.352 M $
    BGCLO_24-9A A1 144A 0 0.162 % 2.325 M $
    TWC_19-2ARR A1R2 144A 0 0.158 % 2.269 M $
    OCT75_25-1 A1 144A 0 0.158 % 2.264 M $
    MP18_18-RR A1R 144A 0 0.154 % 2.216 M $
    REG31_25-1A A1 144A 0 0.147 % 2.111 M $
    WBOX_25-5A A1 144A 0 0.143 % 2.046 M $
    ANCHC_15-6AR4 AR4 144A 0 0.142 % 2.043 M $
    REG25_23-1 A1R 144A 0 0.141 % 2.021 M $
    BSP_23-33A A1 144A 0 0.141 % 2.017 M $
    CEDF_21-14AR AR 144A 0 0.141 % 2.020 M $
    RRAM_24-28R A1R 144A 0 0.141 % 2.021 M $
    CAVU_22-1AR A1R 144A 0 0.141 % 2.018 M $
    CLVR_20-1ARR A1RR 144A 0 0.141 % 2.019 M $
    BRYPK_24-25A A1 144A 0 0.141 % 2.020 M $
    ANCHC _15-7A AR3 144A 0 0.141 % 2.017 M $
    DCLO_24-8A A1A 144A 0 0.141 % 2.018 M $
    GNRT_23-11A A1R 144A 0 0.141 % 2.018 M $
    TRNTS_24-27A B 144A 0 0.141 % 2.025 M $
    CIFC_24-1 A 144A 0 0.141 % 2.019 M $
    CIFC_14-2RA AR 144A 0 0.141 % 2.019 M $
    TRNTS_25 A1 144A 0 0.141 % 2.017 M $
    BERRY_24_1A A 144A 0 0.141 % 2.019 M $
    NWML_24-1A A1 144A 0 0.141 % 2.022 M $
    OCT55_21-1AR A1R 144A 0 0.141 % 2.021 M $
    WWICK_23-1 AR 144A 0 0.141 % 2.022 M $
    ANCHC_24-30A B 144A 0 0.14 % 2.017 M $
    AGL_40 A1 144A 0 0.14 % 2.014 M $
    BBAM_22-1AR AR 144A 0 0.14 % 2.014 M $
    CRNPT_20-9A AR 144A 0 0.14 % 2.017 M $
    ANCHC_21-17AR A1R 144A 0 0.14 % 2.016 M $
    GCBSL_25-79A A 144A 0 0.14 % 2.013 M $
    CIFC_23-1AR A1R 144A 0 0.14 % 2.016 M $
    APID_25-52A A1 144A 0 0.14 % 2.012 M $
    MIDO_25-21A A1 144A 0 0.14 % 2.012 M $
    BRDGS_25-1A A1 144A 0 0.14 % 2.012 M $
    ARES_20-56AR2 A1R2 144A 0 0.14 % 2.015 M $
    MLFPK_22-1AR AR 144A 0 0.139 % 1.992 M $
    PKBLU_24-6A A1 144A 0 0.136 % 1.952 M $
    BRYPK_24-22A A1 144A 0 0.135 % 1.941 M $
    AGL_29 A1 144A 0 0.135 % 1.943 M $
    USD CASH 0 0.134 % -1.919 M $
    SIXST_20-21AR A1R 144A 0 0.134 % 1.917 M $
    OCP_25-44A A 144A 0 0.129 % 1.858 M $
    AIMCO_20-11AR2 A1R2 144A 0 0.127 % 1.818 M $
    PIPK_24_16A A1 144A 0 0.126 % 1.812 M $
    OHALF_16-1AR B1R2 144A 0 0.126 % 1.815 M $
    MDPK_23-61 A 144A 0 0.125 % 1.793 M $
    OHACP_24-17A A 144A 0 0.125 % 1.795 M $
    MDPK_21_59AR A1R 144A 0 0.123 % 1.767 M $
    PKBLU_24_5A A1 144A 0 0.123 % 1.765 M $
    RRAM_24-32AR A1R 144A 0 0.123 % 1.759 M $
    CARVL_24-2A A 144A 0 0.123 % 1.769 M $
    OCT66_22-1A A1R 144A 0 0.122 % 1.758 M $
    SNDPT_24-39A B 144A 0 0.12 % 1.717 M $
    OCT38_18-1A A3R 144A 0 0.116 % 1.667 M $
    RRAM 20_8AR A2R 144A 0 0.116 % 1.666 M $
    AWPT_18-3A A1R2 144A 0 0.112 % 1.610 M $
    ALLEG_22-1A A1R 144A 0 0.11 % 1.578 M $
    RRAM_21-14A A1 144A 0 0.108 % 1.550 M $
    CARVL_23-1A A1R 144A 0 0.107 % 1.536 M $
    MDPK_19_37ARR CR2 144A 0 0.106 % 1.520 M $
    CIFC_24-3A A1 144A 0 0.106 % 1.515 M $
    GCBSL_21-55AR C1R 144A 0 0.106 % 1.521 M $
    HLSY_23-7AR A1R 144A 0 0.105 % 1.513 M $
    TRNTS_24-24A A1 144A 0 0.105 % 1.513 M $
    APID_24-47A A1 144A 0 0.105 % 1.513 M $
    CAVU_24-1A A 144A 0 0.105 % 1.514 M $
    POST_21-1A AR 144A 0 0.105 % 1.509 M $
    GCBSL_24-77A A1 144A 0 0.105 % 1.511 M $
    GNRT_24-17A A1 144A 0 0.105 % 1.513 M $
    CIFC_25-1A A 144A 0 0.105 % 1.509 M $
    DCLO_25-13A A1 144A 0 0.104 % 1.500 M $
    NWML_22-1AR A1R 144A 0 0.103 % 1.475 M $
    TRNTS_25-33A C 144A 0 0.096 % 1.384 M $
    NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A 0 0.095 % 1.360 M $
    BRYPK_24-24A A1 144A 0 0.095 % 1.363 M $
    GOCAP_24-72 A1 144A 0 0.093 % 1.332 M $
    DRSLF_20_83AR AR 144A 0 0.089 % 1.284 M $
    HLSY_21-5A A1A 144A 0 0.088 % 1.257 M $
    ARES_22-ALF3A A1R 144A 0 0.088 % 1.257 M $
    HLSY_20-3A A1R 144A 0 0.087 % 1.251 M $
    PIPK_22-11A AR 144A 0 0.086 % 1.234 M $
    VOYA_19-3A AR 144A 0 0.082 % 1.171 M $
    GALXY_25-35 A 144A 0 0.074 % 1.057 M $
    RAD_21-14A A 144A 0 0.073 % 1.050 M $
    REG35_25-A A1 144A 0 0.071 % 1.017 M $
    ELM12_21-5AR AR 144A 0 0.071 % 1.021 M $
    PKBLU_25-9A A1 144A 0 0.071 % 1.016 M $
    RAD_20-7R A1R 144A 0 0.07 % 1.007 M $
    AGL_19-2AR A1R 144A 0 0.07 % 1.011 M $
    BSP_22-26AR AR 144A 0 0.07 % 1.009 M $
    HLSY_22-6A CR 144A 0 0.07 % 1.008 M $
    ELMW4_20-1AR AR 144A 0 0.07 % 1.010 M $
    CIFC_21-5AR A1R 144A 0 0.07 % 1.009 M $
    NEUB_21-46AR BR 144A 0 0.07 % 1.007 M $
    ANCHC_22-25 A1 144A 0 0.07 % 1.007 M $
    SCUL_22-30AR AR 144A 0 0.07 % 1.011 M $
    TICP_16-6A AR2 144A 0 0.07 % 1.008 M $
    OCTR_23-14A AR 144A 0 0.07 % 1.010 M $
    CIFC_21-3AR A1R 144A 0 0.07 % 1.008 M $
    GLM_24-22A A 144A 0 0.07 % 1.009 M $
    BCC_20-2A ARR 144A 0 0.07 % 1.006 M $
    BALLY_25-R 1AR 144A 0 0.07 % 1.005 M $
    DCLO_24-6A A1 144A 0 0.07 % 1.011 M $
    RESPK_20-1ARR ARR 144A 0 0.07 % 1.010 M $
    BCC_24-6A A1 144A 0 0.07 % 1.010 M $
    CARVL_24_9A B 144A 0 0.07 % 1.010 M $
    MDPK_24-58A A 144A 0 0.07 % 1.008 M $
    BALLY_20-14AR A2R 144A 0 0.07 % 1.009 M $
    ANCHC_21-20 A1R 144A 0 0.07 % 1.006 M $
    BGCLO_24-11A B 144A 0 0.07 % 1.008 M $
    CGMS_22-1A A1 144A 0 0.07 % 1.008 M $
    PUTNM_3R A1R 144A 0 0.07 % 1.012 M $
    BALLY_24-26A A1A 144A 0 0.07 % 1.010 M $
    AIMCO_19-10A ARR 144A 0 0.07 % 1.008 M $
    PLMRS_23-4AR A1R 144A 0 0.07 % 1.010 M $
    SPCLO_24-5A C 144A 0 0.07 % 1.011 M $
    OCP_24-33 A1 144A 0 0.07 % 1.011 M $
    CARVL_21-2A A 144A 0 0.066 % 952.680 K $
    APID_31-R A1R 144A 0 0.065 % 931.043 K $
    AMMC_25-RR A1R 144A 0 0.063 % 907.869 K $
    MDPK_21-48A A 144A 0 0.055 % 790.050 K $
    CIFC_20-2A AR 144A 0 0.053 % 755.556 K $
    CARVL_18-1AR AR 144A 0 0.052 % 749.868 K $
    CIFC_20-3AR2 A1R2 144A 0 0.043 % 613.232 K $
    BLK CSH FND TREASURY SL AGENCY 0 0.001 % 20.000 K $