iShares AAA CLO Active ETF - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 462

Vollständige Bestandsliste

Gewichtung %	Name	ISIN
0.92%	BGCLO_24-19AAA A1R3 144A	US09075JBG31
0.90%	BLK CSH FND TREASURY SL AGENCY	US0669224778
0.90%	OAKCL_22-3AR A1R2 144A	US67401RBC79
0.89%	OCP_20-19A A1R2 144A	US670881AU57
0.88%	CIFC_23-3A A1R 144A	US12598YAN85
0.87%	DCLO_24-7AR A1R 144A	US25255WAL28
0.85%	CIFC_19-7R A1R 144A	US171935AA72
0.80%	KLLM_24-16AR A1R 144A	US488934AA89
0.75%	ANCHC_16-RR 1R2 144A	US03330WAU80
0.74%	OCP_25-45 A 144A	US67126BAA17
0.72%	APID_21-37AR A1R 144A	US03769HAL15
0.72%	ABBSL_7 A1 144A	US00039FAA93
0.72%	ANCHC_19-11 A1R 144A	US03330NBG88
0.72%	ARES_21-ALFAR AR 144A	US04018XAN93
0.71%	ELM28_24-4 AR 144A	US29003NAJ46
0.71%	TPG_25-2 A1 144A	US87268VAA35
0.71%	SIXST_24-25AR AR 144A	US83011VAL80
0.68%	NMC CLO_7A A1 144A	US64754YAA73
0.66%	CGMS_22-3AR2 A1R2 144A	US143111AY87
0.65%	SONA_2 A1 144A	US83541QAA22
0.63%	OAKC_15-11 1R3 144A	US67109FBN42
0.59%	PLMRS_24-2 A1R 144A	US69703LAQ14
0.59%	DCLO_22-4AR A1R 144A	US25255NBC11
0.57%	BRDGS_24-1A A1R 144A	US107934AL58
0.56%	RRAM_18_5AR AAR2 144A	US74979VAZ67
0.54%	APID_26-58 A1 144A	US03790MAA71
0.54%	BSP_22-26AR ARR 144A	US08186ABG04
0.54%	SIM_26-1A A1 144A	US87153DAA19
0.54%	CGMS_21-1A A1AR 144A	US14316MAJ09
0.54%	WWICK_23-1 AR 144A	US936919AN99
0.54%	OAKC_18-1A 1R2 144A	US67115WBE93
0.54%	REGT4_16-RR A1R 144A	US75888TAY10
0.54%	OCP_19-17ARRR A1R3 144A	US67113LBG05
0.54%	TREST_21-5ARR A1R2 144A	US89532UAY91
0.54%	CIFC_24-2AR A1R 144A	US17181UAL26
0.54%	PBSPK_24-1 AR 144A	US70537AAL61
0.54%	OCP_21-21A AR 144A	US671000AL11
0.54%	MNPCLO_1 A1 144A	US61218AAA51
0.50%	OAKC_20-7 A1R2 144A	US67098WAY75
0.50%	CEDF_16-5 AR2 144A	US15032ABC09
0.50%	BRTPT_25-9 A1 144A	US10490AAA16
0.50%	ALCCL_26-3 A1 144A	US00384AAA16
0.50%	CIFC_14-3RRR A1R 144A	US12549QBL86
0.49%	ELM40_25-3A A 144A	US29004FAA93
0.49%	HLSY_25-10A A1 144A	US78663BAA70
0.48%	BLUEM_22-35A A1R 144A	US09631RAL24
0.48%	DCLO_5R A1R 144A	US25255RAL33
0.48%	OHALF_13-2AR2 AR2 144A	US67104LAK35
0.47%	WWICK_25-7A A1 144A	US93656JAA88
0.46%	BRDGS_2R A1R 144A	US10806JAN37
0.46%	ELRCLO_26-3 A1 144A	US28473CAA09
0.46%	CIFC_17-5AR AR2 144A	US12551MAW91
0.46%	OAKC_19-3AR2 AR2 144A	US67112RBC79
0.46%	ELM15_22--2AR A1R2 144A	US29003JBA16
0.45%	GCM_26-2A A1 144A	US36831VAA89
0.45%	KKR_25_61A A1R 144A	US48257CAQ50
0.44%	ANCHC_26-22	US03333KAC18
0.44%	AMMC_25-RR A1R 144A	US00177GAY70
0.43%	SIM_25-1A A1 144A	US87153AAA79
0.43%	SIXST_20-16AR2 A1R2 144A	US83012DBQ51
0.41%	WYZE_25-3A A 144A	US97718DAA81
0.41%	BSP_14-IVA AR5 144A	US08180FCG46
0.40%	GNRT_12-R AR 144A	US37147VAL18
0.39%	RAD_12-R AAR 144A	US75009PAJ66
0.39%	ROCKT_25-3 A1 144A	US77340WAA45
0.39%	BSP_15-6BR A1R 144A	US08182DAN49
0.39%	SAND_24-1AR A1R 144A	US799928AS53
0.39%	SPCLO_24-5A A1 144A	US82809BAA44
0.39%	CBAM_21-14R A1R 144A	US12516KAC18
0.38%	RRAM_25-41A A1A 144A	US749764AA48
0.38%	RAD_24-27A A1 144A	US749972AA38
0.38%	DCLO_12 A 144A	US25255YAA29
0.38%	BGCLO_23-5AR A1R 144A	US090976AL55
0.38%	TREST_10 A1 144A	US894946AC66
0.37%	OCP_15-10AR3 AR3 144A	US67092DBD03
0.37%	OHALF_15-1AR4 A1R4 144A	US67109BDN10
0.36%	NWML_23-IA A1R 144A	US81785EAL48
0.36%	ANTH_26-3A A 144A	US03676MAA62
0.36%	PLMRS_23-1AR A1R 144A	US69702TAJ16
0.36%	RRAM_26-48AR 1AR 144A	US780949AA17
0.36%	ELRCLO_25-1 A1 144A	US284913AA87
0.36%	CGMS_19-4AR2 A1R2 144A	US14317VBC37
0.36%	TCW_25-2A A 144A	US872395AC27
0.36%	SPCLO_14 A1 144A	US82810EAA55
0.36%	ARES_24-69AR A1R 144A	US039953AL83
0.36%	BATPK_19-1A AR 144A	US07133YAL48
0.36%	POST_24-1AR A1R 144A	US73743EAN85
0.36%	AIMCO_20-R A1R 144A	US00901QAN25
0.36%	BGCLO_24-8A A1R 144A	US09077TAN54
0.36%	WWICK_24-3 A1R 144A	US93655PAN78
0.36%	CEDF_14-4A AR3 144A	US150323BL64
0.36%	ELM20_22-7A AR2 144A	US29002AAW45
0.36%	AMMC_33 A 144A	US00176HAA86
0.36%	APID_24-47 A1R 144A	US03770QAN43
0.36%	SONAUS_26-1 A1 144A	US834926AA50
0.36%	EMPWR_24-1R A1R 144A	US29244RAN52
0.36%	AGL_23-7 AR 144A	US00092DAJ90
0.36%	OCP_24-32AR A1R 144A	US67570CAS17
0.36%	DWOLF_1R-R AR2 144A	US25211AAN90
0.36%	AIMCO_20-11AR A1R 144A	US00140NBJ81
0.36%	AQUAR_2A A1 144A	US03843VAA44
0.36%	REG32_25-4A A1 144A	US75884AAA88
0.35%	NMC_CLO-3A A1R 144A	US647550AQ51
0.34%	RRAM_21-18 1AR 144A	US749752AL56
0.34%	FPPC_7 A1 144A	US354557AA89
0.34%	CBAMR_20-12RA A1R2 144A	US14988FAC77
0.33%	WELLMC_3R AR 144A	US949575AS35
0.33%	AGL_21-15 A1R 144A	US00121GAJ76
0.30%	WBOX_23-4ARR A1R2 144A	US96467KBC27
0.30%	SPCLO_26-16 A1 144A	US82810JAA43
0.30%	CIFC_25-7A A1 144A	US12575VAA98
0.30%	CTM_25-1 A1 144A	US12719PAA93
0.29%	BSP_24-38A A 144A	US08183FAA66
0.29%	OAKC_25-21A A1 144A	US67707KAA88
0.29%	RAD_20-9AR A1R 144A	US75009NAA00
0.29%	BRYPK_25-27A A1 144A	US11765EAA91
0.29%	WBOX_21-3AR A1R 144A	US96467HAL06
0.29%	OCP_24-31AR AR 144A	US67570AAN63
0.29%	DCLO_21-2AR AR2 144A	US25255LBC54
0.28%	GNRT_9R A1R 144A	US37147LAN91
0.28%	CARVL_21-1A A1R 144A	US14687EAU47
0.28%	PKBLU_24-6A A1 144A	US70019KAA51
0.28%	DCLO_23-3AR A1R 144A	US25255JAL17
0.28%	CARVL_24-3A A1 144A	US14688RAA86
0.28%	AGL_42 A1 144A	US00791YAA64
0.28%	CARVL_24-2A A 144A	US146918AA59
0.28%	NEUB_16-SR2 A1R 144A	US64131TAY01
0.27%	ALLEG_22-1A A1R 144A	US01749WAL72
0.27%	ALLEG_21-1AR A1R 144A	US01750WAQ24
0.27%	OCP_16-12AR4 A1R4 144A	US67092RBS67
0.27%	BRYPK_25-26A A 144A	US11765WAA99
0.27%	BALLY_24-1AR A1AR 144A	US05876NAQ25
0.27%	STCP_21-1AR AR 144A	US87122VAS07
0.26%	TREST_17-1AR A1R3 144A	US89531FBN69
0.26%	APID_22-39AR A1R 144A	US03766HAQ39
0.26%	STCP_25-7A A1 144A	US87122KAA34
0.26%	DCLO_21-2AR A1R 144A	US25255LAS16
0.26%	BALLY_25-R 1AR 144A	US05876QAL68
0.26%	KKR_25-58A A1 144A	US48257HAA95
0.26%	CGMS_21-8R A1R 144A	US143120AN30
0.25%	DCLO_24-8AR A1R 144A	US25256JAQ94
0.25%	WISEC_25-4 A 144A	US97720CAA62
0.25%	CIFC_23-1AR A1R 144A	US12575RAJ95
0.25%	BSP_20-22AR AR3 144A	US08186UBC53
0.25%	BGCLO_25-15A A1 144A	US09078EAA55
0.25%	ARES_53-RR A1R 144A	US04009GBE61
0.24%	BRYPK_24-23AR A1R 144A	US11765CAS44
0.24%	BRANT_25-7A A1 144A	US105488AA89
0.24%	TCW_24-3 A1 144A	US87252VAC72
0.24%	OCP_22-25ARR AR2 144A	US67115CBC73
0.24%	BSP_24-37A A 144A	US08182TAA79
0.24%	CGMS_21-7R A1R 144A	US14316WAL37
0.24%	REG30_24-4A A1 144A	US75903UAA16
0.24%	CIFC_20-3AR2 A1R2 144A	US12560EAW66
0.24%	CIFC_21-6AR A1R 144A	US12553SAN45
0.24%	AMMC_22-27A A1R 144A	US00173UAS33
0.24%	ELMW1_19-1AR3 A1R3 144A	US290015BJ40
0.23%	CGMS_22-6 A1R 144A	US14317GAU76
0.23%	SYMPH_24-40AR AR 144A	US871989AP42
0.23%	RRAM_22_21AR A1AR 144A	US78110TAQ22
0.23%	POST_24-2A A1 144A	US73742RAA86
0.23%	POST_24-2AR A1R 144A	US73742RAQ39
0.22%	GCBSL_21_58AR A1R 144A	US38181NAA81
0.21%	DCLO_24-6AR A1R 144A	US25255UAN28
0.21%	SAND_23-1AR A1R 144A	US80013TAL70
0.21%	BBAM_25-5A A1 144A	US05556BAA08
0.21%	MENLO_4 A1 144A	US58682QAA31
0.21%	REGT4_27-R A1 144A	US758970AL12
0.21%	BRDGS_25-1A A1 144A	US107921AA64
0.21%	SYMP_23-39AR AR 144A	US87169TAL44
0.21%	DCLO_25-9A A1 144A	US25254AAA51
0.21%	EMPOWER CLO LTD EMPWR_25-1A A	US29249DAA90
0.21%	PLMRS_22-1AR A1R 144A	US69689QAL95
0.20%	NEUB_18-30A A1R2 144A	US64132MBA53
0.20%	RAD_19-6AR A1R 144A	US75010KAC99
0.20%	WWICK_24-5A A1 144A	US93656FAA66
0.19%	SCUL_34 A1 144A	US81124BAA44
0.19%	PLMRS_25-3A A1 144A	US69704GAA67
0.19%	TPGCLO_25-1A A1 144A	US87268JAA07
0.18%	ATLAVE_25-4 A 144A	US04822PAA03
0.18%	REG20_21-2AR AR 144A	US75884YAK47
0.18%	AQUAR_26-1A A1 144A	US03843QAA58
0.18%	OAKC_21-16AR AR 144A	US67115LAJ35
0.18%	TRNTS_26-36A A1 144A	US89643UAA79
0.18%	FLAT_20-1ARR A1R2 144A	US33883MAU80
0.18%	ICG_26-1A A1 144A	US44937JAA25
0.18%	TREST_24-7AR A1R 144A	US89532XAS62
0.18%	ANCHC_26-35 B 144A	US03334DAE22
0.18%	KLLM_5AR AR2 144A	US48937AAA25
0.18%	ANCHC_26-36 A1 144A	US03333PAA49
0.18%	APID_25-53A A1 144A	US03771EAA82
0.18%	HRPK_1R-R ARR 144A	US413717BC20
0.18%	ELMW5_8R-R BRR 144A	US29003EBC84
0.18%	CTMCLO_25-2 A1 144A	US12719RAA59
0.18%	RRAM_23-27AR A1AR 144A	US78110VAS34
0.18%	KKR_13-1R3 AR3 144A	US48249VBG59
0.18%	MDPK_18-31AR BR3 144A	US55819DBS45
0.18%	EMPWR_24-2R A1R 144A	US29244PAL31
0.18%	ANCHC-20-15AR2 A1R2 144A	US03329FAW41
0.18%	POST_23-1AR A1R 144A	US73743CAL63
0.18%	NMCCLO-2AR A1R 144A	US64754LAL18
0.18%	CCITY_20-1ARR A1RR 144A	US22823RAW97
0.18%	SPCLO_25-11A A1 144A	US82809XAA63
0.18%	SCUL_21-29AR AR 144A	US81124EAQ35
0.18%	BGCLO_22-4AR A1R2 144A	US09077CBC55
0.18%	CIFC_21-2A A1R 144A	US12563YAJ82
0.18%	GLM_10-R2 BR2 144A	US38138TBJ97
0.18%	AIMCO_18-AA AR 144A	US00900GAN51
0.18%	PIPK_21-8AR A1R 144A	US72133CAL63
0.18%	CIFC_18-4AR AR 144A	US17181TAJ07
0.18%	NWML_22-1AR A1R 144A	US81785AAJ79
0.18%	CIFC_24-3AR A1R 144A	US12575WAQ24
0.18%	OAKC_25-22RA A1 144A	US67128TAC62
0.18%	GNRT_8A A1R 144A	US37148EAN40
0.18%	CIFC_24-1AR AR 144A	US12570XAJ19
0.18%	CCITY_24-6AR A1R 144A	US22823EAQ17
0.18%	ICG_25-1 A1 144A	US448982AA68
0.18%	ABBSL_21-3AR A1R 144A	US00037QAJ85
0.18%	OCP_16-11R3 AR3 144A	US67110DBQ97
0.18%	BCC_23-4A A1R	US05685EAN04
0.18%	KKR_35-R AR 144A	US48254LAN55
0.18%	GLM_21-9ARR AR2 144A	US38138JBC62
0.18%	GCBSL_19_43AR A1R 144A	US38180PAA49
0.18%	OAKC_12-R3 AR3 144A	US67109YBN31
0.18%	BALLY_23-25A A2R 144A	US05876QAQ55
0.18%	KKR_63 A1 144A	US48257PAA12
0.18%	CGMS_22-4 A1R 144A	US14317BBA17
0.18%	VOYA_21-2A A1R 144A	US92919AAN46
0.18%	OAKC_16-R A1 144A	US67122KAC18
0.18%	WYZE_23-2A A1R 144A	US97719TAJ34
0.18%	SNDPT_21-3AR AR 144A	US83615PAJ66
0.18%	MDPK_22-60A A1R 144A	US557910AN68
0.18%	AIMCO_25-23A A 144A	US00901JAA60
0.18%	TCIFC_25-1A A1 144A	US881936AA67
0.18%	CANYC_21-1R AR 144A	US13877EAL65
0.18%	CIFC_19-5AR2 A1R2 144A	US12554XAY85
0.17%	MDPK_25-40R A 144A	US55823RAA77
0.17%	BRYPK_24-25A A1 144A	US117913AA14
0.16%	BGCLO_21-3AR A1R 144A	US09076VAQ41
0.16%	APID_18-18AR2 A1R2 144A	US03767NAW65
0.16%	WISEC_24-1R AR 144A	US97719VAJ89
0.16%	SCUL_28-R AR 144A	US81124LAN47
0.15%	CEDF_17-8A ARR 144A	US15032EAY59
0.15%	OHACP_24-17A A 144A	US67120MAA36
0.15%	GCM_26-1A A1 144A	US36275KAA51
0.15%	BARHN_3R AR 144A	US06875VAQ32
0.15%	AMMC_23-R3 AR3 144A	US00177JBW45
0.15%	CGMS_16-1A A1R3 144A	US14312HBE53
0.14%	TPGCLO_26-4A A1 144A	US87269PAA57
0.14%	POST_26-2A A1 144A	US73743LAA08
0.14%	CREEK_24-1A B 144A	US225914AE02
0.14%	WISEC_24-2 A 144A	US97718GAA13
0.14%	TREST_25-9A A1 144A	US894932AC62
0.14%	OCP_18-15AR AR 144A	US67112KAG40
0.14%	SYMPL_24-1A A1 144A	US87191BAA98
0.14%	AIMCO_21-16AR A1R2 144A	US00901FAW68
0.14%	SYMP_25-47A A1 144A	US87170XAA63
0.14%	BSP_32-R AR 144A	US08181FAL40
0.14%	ARES_25-ALF9A A1 144A	US03990HAA68
0.14%	NEUB_24-59A A1 144A	US640962AA49
0.14%	PLMRS_19-1AR2 A1R2 144A	US69700GAU67
0.14%	ARES_63-R A1R 144A	US039937AS61
0.14%	HLSY_8 A 144A	US78662AAA07
0.14%	PCCL_25-2 A1 144A	US73110AAA97
0.13%	PCCL_25-1 A1 144A	US73110MAC91
0.13%	CARVL_24-1AR AR 144A	US14688HAL69
0.13%	DCLO_25-10A A 144A	US25290BAA98
0.13%	OAKC_16-13ARR A1R 144A	US67110NBB01
0.13%	HLSY_19-1 AR 144A	US406375BL83
0.13%	FLAT_24-2A A 144A	US33883XAA81
0.13%	BGCLO_24-9A A1 144A	US09077WAA62
0.13%	WEHPK_22-1A A1R 144A	US94860LAL99
0.13%	TRNTS_26-35AR A1R 144A	US89643NAA37
0.13%	NWML_25-8A A1 144A	US81785MAA09
0.13%	PLMRS_21-3AR A1R 144A	US69688FAN06
0.13%	OCTR_24-15 AR 144A	US67515BAN29
0.13%	DCLO_25-10A B 144A	US25290BAC54
0.13%	NMC_6R A1R 144A	US647908AL63
0.13%	BALLY_21-17A A1AR 144A	US05876LAL71
0.12%	TRNTS_24-29R A1R 144A	US89643BAS07
0.12%	OCP_25-44A A 144A	US67570UAA07
0.12%	OAKC_19-2AR2 AR2 144A	US67707EBJ29
0.12%	OAKC_19-4ARR ARR 144A	US67098DBC65
0.12%	PUTNM_3R A1R 144A	US88429RAN89
0.11%	RRAM_24-29RAR A1R 144A	US74989VAA98
0.11%	REG35_25-A A1 144A	US75903YAA38
0.11%	MENLO_26-5A A 144A	US586922AA43
0.11%	OAKC_25-20A A 144A	US67706LAA70
0.11%	PKBLU_26-12A B 144A	US70019PAG19
0.11%	ALCCL_25-2 B 144A	US003943AE73
0.11%	ABBSL_8 A1 144A	US00038XAA19
0.11%	KKR_34-R CR 144A	US48253UAN63
0.11%	RRAM_19-7AR A2R2 144A	US74980EBE77
0.11%	ANCHC_21-19AR A1R 144A	US03328JAL17
0.11%	PKBLU_23-3AR A1R 144A	US70019AAN90
0.11%	APID_25-54A A1 144A	US03771RAA95
0.11%	ARES_34-R4 A1R4 144A	US04015GBB41
0.11%	ARIN_25-4A A 144A	US04039EAA47
0.11%	SPCLO_24-6A A1 144A	US82808MAA18
0.11%	AMMC_25-32 A1 144A	US03166KAA79
0.11%	CIFC_21-3AR A1R 144A	US12564DAJ37
0.11%	ANCHC_25-31A A1 144A	US032912AA57
0.11%	AWPT_26-19A A1 144A	US28624QAC33
0.11%	PIPK_14-R A1R 144A	US72134CAL54
0.11%	BBAM_22-1AR AR 144A	US054978AL59
0.11%	BGCLO_23-6AR A1R 144A	US09077FAL94
0.11%	BRYPK_23-21A AR 144A	US117650AL59
0.11%	FLAT_24-R A1R 144A	US33882CAL19
0.11%	AMMC_25-31A A1 144A	US03166GAA67
0.11%	CQS_26-8A A1 144A	US12677GAA94
0.11%	DCLO_25-13A A1 144A	US25256GAA04
0.11%	BGCLO_21-2AR A1R 144A	US09077LAL62
0.11%	OAKCL_19-3RR 1R2 144A	US67400EBE32
0.11%	ELM36_24-12RA AR 144A	US29004MAA45
0.11%	MDPK_61-R AR 144A	US55822NAW92
0.11%	PKBLU_25-10A A1 144A	US70019YAA55
0.11%	OCT47_20-1A A1R2 144A	US67576XAW02
0.11%	OCP_21-22AR AR 144A	US67117TAN54
0.11%	TRNTS_21-18ARR BR2 144A	US89640LAU61
0.11%	MDPK_18-31AR 1R3 144A	US55819DBN57
0.11%	AWPT_13-1A A1R3 144A	US28623FAJ30
0.11%	TCW_25-1A A 144A	US872397AC82
0.11%	CIFC_21_4AR AR 144A	US12547DAL01
0.11%	REG28_24-2AR A1R 144A	US75901PAS56
0.11%	NEUB_52-R AR 144A	US64135FAN06
0.11%	NEUB_23-53A A1R 144A	US64135WAJ27
0.11%	ARES_23-70 A1R 144A	US039951AS70
0.11%	TREST_23-6A A1R 144A	US894940AQ82
0.11%	PKBLU_25-7A A1 144A	US70019HAA23
0.11%	TRNTS_17-7ARR A1R2 144A	US89641CAU53
0.10%	AGL_8R-R A1R 144A	US00851KAK16
0.10%	ICG_15-2RRR BR 144A	US44933WAQ24
0.10%	OCP_25-42A B1 144A	US67097SAC52
0.10%	VOYA_24-7A A1 144A	US92920XAC56
0.09%	MDPK_18-30AR A1R 144A	US55821TAL17
0.09%	AGL_20-7A AR2 144A	US008511AW72
0.09%	AGL_24-31A A 144A	US00852MAA80
0.09%	BATLN_32 B 144A	US07090BAC54
0.09%	SONAUS_26-2A B 144A	US83541QAE44
0.09%	CIFC_19-7R CR 144A	US171935AG43
0.09%	ALLEG_14-R A1R 144A	US01751AAQ94
0.09%	ANCHC_21-18AR A1R 144A	US03331AAS06
0.09%	OAKC_10-R A1 144A	US67121RAC79
0.09%	DRSLF_12-3 B 144A	US26253HAE18
0.09%	BRDGS_22-1 A1R 144A	US10806YAN04
0.09%	NEUB_16-21A A1R3 144A	US64130DBS80
0.09%	CIFC_19-1AR A1R 144A	US12553DAS62
0.09%	ELMW2_19-2ARR A1RR 144A	US29001LAW19
0.09%	OAKC_20-6ARR AR2 144A	US67098UAY10
0.09%	BSP_24-27AR AR 144A	US08179PAQ54
0.09%	BALLY_24-1AR A2R 144A	US05876NAU37
0.09%	ELM33_24-9AR AR 144A	US29001EAA55
0.09%	BAYPK_23-1A AR 144A	US072929AQ56
0.09%	GLM_34 AR3 144A	US38136UAC45
0.09%	RRAM_24-32AR A1R 144A	US74988CAA27
0.09%	MCCP_26-6A B 144A	US04822XAE58
0.09%	POST_24-2AR BR 144A	US73742RAU41
0.08%	GNRT_25-22 A 144A	US37150AAA51
0.08%	TWC_19-2ARR A1R2 144A	US87242BBG41
0.08%	GTLNF_13-1ARR AR2 144A	US36248MAS61
0.08%	MP18_18-RR A1R 144A	US566076BA22
0.07%	CIFC_21-5AR A1R 144A	US12565EAJ01
0.07%	ICG_26-1A C 144A	US44937JAG94
0.07%	REG25_23-1 A1R 144A	US758978AL48
0.07%	CRNPT_20-9AR2 A1R2 144A	US22846DAS27
0.07%	KKR_57 A 144A	US481954AA30
0.07%	WWICK_26-8A B 144A	US936911AE64
0.07%	BBAM_23-3 A2R 144A	US054974AS98
0.07%	RRAM_37 A2 144A	US78110XAE04
0.07%	CGMS_21-6R A1R 144A	US143133AN68
0.07%	WBOX_25-5A A1 144A	US96467PAA66
0.07%	CEDF_21-14AR AR 144A	US15034AAL98
0.07%	ANCHC_21-17AR A1R 144A	US03332PAN78
0.07%	ANCHC_15-6AR4 AR4 144A	US03328QBW06
0.07%	OCT55_21-1AR A1R 144A	US67577AAN90
0.07%	MDPK_63-R A1R 144A	US55817GAN16
0.07%	BSP_18-14 C1R 144A	US08179LBC46
0.07%	KKR_18-RR BR2 144A	US48251JAW36
0.07%	OAKCL_20-1A ARR 144A	US67402FAU30
0.07%	VOYA_20-2A A1RR 144A	US92918HAT77
0.07%	SNDPT_19-1AR BRR 144A	US83611KAY82
0.07%	GNRT_23-11A A1R 144A	US37149HAL06
0.07%	ANCHC_24-30A B 144A	US03333CAE57
0.07%	BERRY_24_1A A 144A	US09609QAA67
0.07%	CIFC_18-2AR A1R 144A	US17180WAJ45
0.07%	ANTOR_24-4AR BR 144A	US68626JAN90
0.07%	MIDO_25-21A A1 144A	US597924AA71
0.07%	BSP_24-38A B 144A	US08183FAC23
0.07%	CAVU_22-1AR A1R 144A	US89623VAL53
0.07%	ELMW5_39 A1 144A	US289910AA97
0.07%	BALLY_25-32A A1A 144A	US058944AA70
0.07%	STCP_26-8A B 144A	US870916AE37
0.07%	SIXST_20-21AR A1R 144A	US83012QAN43
0.06%	BRYPK_26-30 B 144A	US11766UAC80
0.06%	GLM_24-22A A 144A	US38139EAC75
0.06%	CARVL_24-1AR BR 144A	US14688HAN26
0.06%	INVCO_26-1 C 144A	US46091DAG97
0.06%	OCT75_25-1 A1 144A	US67579EAA73
0.06%	GCBSL_25-79A B 144A	US38181JAC36
0.06%	CBAM_19-9R AR 144A	US14987VAN91
0.06%	OCT38_18-1A A3R 144A	US67591YAU38
0.06%	RAD_23-18A BR 144A	US75009AAU43
0.05%	GCBSL_21-55AR C1R 144A	US38182AAE73
0.05%	CIFC_17-5AR CR2 144A	US12551MBA62
0.05%	HLSY_23-7AR A1R 144A	US40638LAL36
0.05%	POST_25-1A B 144A	US73743HAE18
0.05%	GNRT_24-17A A1 144A	US37149PAA66
0.05%	CAVU_24-1A A 144A	US895971AA71
0.05%	CIFC_25-1A A 144A	US12572VAA26
0.05%	APID_23-46AR A1R 144A	US03770RAN26
0.05%	KLLM_24-17AR A1R 144A	US48936DAA72
0.05%	ARES_17-43A A1R 144A	US04016PAS74
0.05%	CAVU_23-2 BR 144A	US89623WAW91
0.05%	TRNTS_37 C 144A	US89643RAG11
0.05%	ELMW5_31-R A1R 144A	US29003HAQ11
0.05%	ANCHC_24-28 BR 144A	US03330RAN52
0.05%	TRNTS_25-33A C 144A	US895976AE80
0.05%	BRYPK_24-24A A1 144A	US11766DAA00
0.05%	MDPK_25-71A A1 144A	US55817DAA63
0.05%	TRNTS_20-14A A1R2 144A	US89641QAY61
0.05%	LCM_29A BR 144A	US50201MAS26
0.04%	SPCLO_24-7A A1 144A	US82808UAA34
0.04%	TRNTS_25-32A A1 144A	US89642NAA46
0.04%	HLSY_21-5A A1A 144A	US406371AA24
0.04%	HLSY_20-3A A1R 144A	US40638UAS87
0.04%	BCC_18-1AR BR	US05682VAQ86
0.04%	WOODS_18-12BA-BR BR 144A	US66858CAQ06
0.04%	GALXY_25-35 A 144A	US362930AA72
0.04%	CEDF_20-12A ARR 144A	US15033TBA25
0.04%	POST_26-2A C 144A	US73743LAG77
0.04%	PKBLU_22-2AR C1R 144A	US70018CBJ45
0.04%	BBAM_1R CR 144A	US054978AQ47
0.04%	RAD_24-27A B 144A	US749972AE59
0.04%	SPCLO_24-5A C 144A	US82809BAG14
0.04%	HLSY_22-6A CR 144A	US40639GAU31
0.04%	GNRT_24-18A C 144A	US37149VAE56
0.04%	ANCHC_13-RR BR2 144A	US033291BA22
0.04%	OAKCL _25-31A A 144A	US67400BAA89
0.04%	SCUL_22-30AR AR 144A	US81124NAS99
0.04%	PKBLU_25-9A A1 144A	US70019UAA34
0.04%	CEDF_24-19A B 144A	US15033CAG78
0.04%	RESPK_20-1ARR ARR 144A	US758465BL13
0.04%	GCBSL_20_48AR A1R 144A	US38177DAQ16
0.04%	CGMS_23-3A A1R 144A	US14318FAL85
0.04%	OCTR_23-14A AR 144A	US67515JAN54
0.04%	DRSLF_53-R BR 144A	US26243EAR27
0.04%	BGCLO_24-11A B 144A	US09077YAE41
0.04%	ANCHC_21-20 A1R 144A	US03330YAJ91
0.04%	PLMRS_24-3A A 144A	US69688GAA67
0.04%	PLMRS_23-4AR A1R 144A	US696924AJ80
0.04%	BCC_24-6A A1 144A	US05685XAA63
0.04%	SAND_1R-R A1R 144A	US800130BA37
0.04%	MDPK_77 A1 144A	US55823KAA25
0.04%	NEUB_21-46AR BR 144A	US64134QAL14
0.04%	STCP_23-2RR A12 144A	US87122CAS26
0.04%	KKR_48-R CR 144A	US48256EAU38
0.04%	TRNTS_24-29R CR 144A	US89643BAY74
0.04%	SNDPT_18-1A B1 144A	US83610JAC09
0.03%	BRYPK_23-19AR A1R 144A	US11765AAQ22
0.02%	VOYA_19-3A AR 144A	US92918FAF18
0.02%	CARVL_19-1ARR AR2 144A	US14686AAY55
0.00%	DRSLF_15-37A BR 144A	US26249MAQ06

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