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Janus Henderson AAA CLO ETF
JAAA
#100
ETF Rang
€21.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,33 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-5.34%
Veränderung (1 Jahr)
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Janus Henderson AAA CLO ETF - Bestände

ETF-Bestände zum Stand 2. Dezember 2025

Anzahl der Bestände: 533

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.07%OCP CLO 2021-23 AR 5.04163% 17-JAN-2037, 5.04%, 01/17/37OSD 2021-23A266700000
1.05%Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34OCT51 2021-1A261500000
1.04%KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38KKR 35A259254000
0.98%Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38ARES 2024-ALF8243440000
0.98%Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34BOBA 2021-1A244000000
0.96%Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38ANCHC 2020-16A236875000
0.89%NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37NEUB 2021-40A217940000
0.84%Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38ANCHC 2021-17A207000000
0.83%RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37RAD 2023-21A205400000
0.80%Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37MAGNE 2022-32A200800000
0.71%Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37MAGNE 2023-39A178250000
0.70%Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38CGMS 2021-10A174750000
0.70%Balboa Bay Loan Funding 2022-1 AR 5.07444% 20-APR-2037, 5.07%, 04/20/37BOBA 2022-1A175000000
0.70%AB BSL CLO 1 A1R2 5.18673% 15-OCT-2038, 5.19%, 10/15/38ABBSL 2020-1A175000000
0.69%Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38GALXY 2025-35A171500000
0.67%Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38DCLO 2025-9A168750000
0.67%OFSI BSL CLO XV A1 5.12444% 31-MAR-2038, 5.12%, 03/31/38OFSBS 2025-15A168450000
0.67%FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36FCBSL 2023-1A168000000
0.67%AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36AMMC 2023-26A167750000
0.66%RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37RRAM 2022-20A165721000
0.65%Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38BALLY 2019-2A163740000
0.65%CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38CBAMR 2017-1A162000000
0.64%Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38REG18 2021-1A160696724
0.62%Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38ARES 2025-ALF9A154500000
0.60%CIFC FUNDING 2018-II LTD, 5.07%, 10/20/38CIFC 2020-3A151200000
0.60%OCP CLO Aegis 2024-39 A1 5.11363% 16-JAN-2037, 5.11%, 01/16/37OCPA 2024-39A151000000
0.60%Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38MDPK 2025-71A150580000
0.59%Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.53%, 04/20/37STCP 2023-3A148000000
0.59%SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37SYMP 2016-18A145370000
0.58%Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.22%, 01/20/38OCTR 2023-14A144000000
0.57%Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37CEDF 2021-14A143415000
0.57%GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 5.00%, 01/20/38GLM 2022-16A143680000
0.57%AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.83%, 01/20/35AGL 2021-16A143394000
0.56%Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38BGCLO 2024-11A141000000
0.55%Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38BABSN 2019-1A137350000
0.54%Dryden 76 CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37DRSLF 2019-76A136000000
0.54%1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.26%, 10/15/39MUZ88 2022-1A135200000
0.54%Golub Capital Partners CLO 53(B) AR 4.86444% 20-JUL-2034, 4.86%, 07/20/34GCBSL 2021-53A134500000
0.53%Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 5.12%, 03/28/38AWPT 2025-18A132300000
0.53%OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.25%, 07/20/37OCP 2017-14A132000000
0.52%AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.82%, 01/21/35AGL 2022-17A131858000
0.52%ARES LV CLO LTD, 5.43%, 10/20/38ARES 2022-ALF2A130000000
0.52%Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 5.12%, 01/20/38VOYA 2020-3A130150000
0.51%WHITEBOX CLO I LTD, 0.00%, 01/24/37WBOX 2019-1A130000000
0.51%GoldenTree Loan Management US CLO 6 AR2 4.85444% 20-APR-2035, 4.85%, 04/20/35GLM 2019-6A129000000
0.51%Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38ANCHC 2020-15A125000000
0.51%720 East CLO VII A1 4.94444% 20-APR-2037, 4.94%, 04/20/37NWML 2025-7A127820000
0.50%Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38CEDF 2014-4A126075000
0.50%SIXTH STREET CLO XXIII FLTG 2038, 5.08%, 10/17/38SIXST 2023-23A126000000
0.50%Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.37%, 04/20/36WBOX 2023-4A125000000
0.50%RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37RAD 2023-18A125000000
0.50%BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38BBAM 2023-3A125000000
0.50%BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38BSP 2023-32A125000000
0.50%Regatta XXIII Funding Ltd., 5.15%, 10/15/38REG23 2021-4A125000000
0.50%Cifc Funding Ltd., 5.08%, 01/15/39CIFC 2021-2A125000000
0.50%Regatta XXVI Funding Ltd|5.072|01/25/2039, 5.07%, 01/25/39REG26 2023-2A125000000
0.50%Kings Park CLO Ltd|5.02|01/21/2039, 5.02%, 01/21/39KINGP 2021-1A125000000
0.50%AGL CORE CLO 27 LTD 0% 39, 0.00%, 01/21/39AGL 2023-27A125000000
0.48%Neuberger Berman Loan Advisers CLO 33 AR2 5.11363% 16-APR-2039, 5.11%, 04/16/39NEUB 2019-33A121150000
0.48%Silver Point CLO 2 A1R 5.25444% 20-APR-2038, 5.25%, 04/20/38SPCLO 2023-2A121000000
0.48%Magnetite XlVII Ltd|5.18798|01/25/2038, 5.19%, 01/25/38MAGNE 2024-47A121000000
0.48%Regatta XXV Funding A1R 5.24454% 15-JUL-2038, 5.24%, 07/15/38REG25 2023-1A119000000
0.48%BARINGS CLO 2025-VII FLTG 2038 A1, 4.98%, 01/15/38BABSN 2025-7A120000000
0.47%AMMC CLO 27 A1R 4.96444% 20-JAN-2037, 4.96%, 01/20/37AMMC 2022-27A118150000
0.47%BBAM US CLO I AR 5.10454% 30-MAR-2038, 5.10%, 03/30/38BBAM 2022-1A117550000
0.47%Madison Park Funding LXV A1 5.389644% 16-JUL-2038, 5.62%, 07/16/38MDPK 2025-65A115500000
0.46%Benefit Street Partners CLO XII-B A 5.27454% 15-OCT-2037, 5.27%, 10/15/37BSP 2017-12BA113841000
0.45%Generate CLO 22 A 5.428861% 20-JUL-2038, 5.43%, 07/20/38GNRT 2025-22A112250000
0.45%KKR CLO 52 A1R 5.21363% 16-JUL-2038, 5.21%, 07/16/38KKR 2023-52A112100000
0.45%Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38SYMP 2025-47A111700000
0.44%CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.26%, 07/17/37CIFC 2014-5A110500000
0.44%Madison Park Funding Ltd., 5.16%, 10/17/38MDPK 2021-38A110000000
0.44%AMMC CLO 25 A1R2 5.20454% 15-OCT-2038, 5.20%, 10/15/38AMMC 2022-25A109100000
0.43%KKR CLO 58 A1 5.295569% 15-OCT-2038, 5.27%, 10/15/38KKR 2025-58A107830000
0.43%HPS Loan Management 4-2014 Ltd., 5.16%, 10/22/38HLM 2019-15A108500000
0.42%New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38NMC CLO-2A105420000
0.42%BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38BLUEM 2019-25A104380000
0.41%Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.24%, 10/17/37ELMW7 2020-4A103750000
0.41%Bain Capital Credit CLO 2023-1 A1R 5.29363% 16-JUL-2038, 5.29%, 07/16/38BCC 2023-1A102820000
0.41%BAIN CAPITAL CREDIT CLO 2022-3, 5.08%, 01/21/39BCC 2023-4A103600000
0.41%Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35BSP 2021-25A102500000
0.41%CBAMR 2021 14 0%, 5.24%, 10/20/38CBAMR 2021-14A101450000
0.41%AB BSL CLO 1 FLTG 2037 A, 5.31%, 07/20/37ABBSL 2025-6A100000000
0.41%NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37NAVS 2025-3A100000000
0.41%Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.27%, 01/20/38STCP 2021-1A101550000
0.41%Magnetite XXVI AR2 5.00798% 25-JAN-2038, 5.01%, 01/25/38MAGNE 2020-26A101815000
0.41%Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.25%, 07/16/37MDPK 2018-30A101370000
0.40%GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34GWOLF 2019-1A100000000
0.40%Voya CLO 2023-1 Ltd|4.997|01/20/2039, 5.00%, 01/20/39VOYA 2023-1A100000000
0.40%SYMPHONY CLO LTD, 5.02%, 01/23/36SYMP 2021-28A100000000
0.40%RR 8 Ltd|5.003|01/15/2039, 5.00%, 01/15/39RRAM 2020-8A100000000
0.40%Octagon Investment Partners 42 A1RR 5.26454% 15-JUL-2037, 5.26%, 07/15/37OCT42 2019-3A99000000
0.39%Katayma CLO II A1 5.53444% 20-APR-2037, 5.53%, 04/20/37KTAMA 2024-2A98500000
0.39%KKR CLO 27 A1R2 5.01454% 15-JAN-2035, 5.01%, 01/15/35KKR 27A98000000
0.39%Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37MDPK 2018-32A97000000
0.38%Anchorage Capital CLO 13 AR2 5.17454% 15-APR-2038, 5.17%, 04/15/38ANCHC 2019-13A95300000
0.38%Diameter Capital CLO 3 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38DCLO 2022-3A94718000
0.38%BAIN CAP CR CLO 2020-5RR ARR, 5.03%, 04/20/34BCC 2020-5A95000000
0.38%Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38REG30 2024-4A94645000
0.37%KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38KKR 2024-54A93000000
0.36%1988 CLO 2 A1R 5.10454% 15-APR-2038, 5.10%, 04/15/38MUZ88 2023-2A89620000
0.36%CIFC Funding 2022-II A1R 4.85444% 19-APR-2035, 4.85%, 04/19/35CIFC 2022-2A90000000
0.36%AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38AGL 2025-38A89500000
0.35%CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38CIFC 2014-3A88359276
0.35%AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 5.10%, 10/16/38AIMCO 2023-20A88000000
0.35%GOLUB CAP PAR 2017-19B R3 A1R3, 5.04%, 10/20/36GCBSL 2017-19RA88000000
0.35%AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.34%, 07/20/37AGL 2019-2A87000000
0.35%Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.28%, 10/31/37OCT32 2017-1A87000000
0.34%MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35MIDO 2025-18A85000000
0.34%OCP CLO 2020-19 A1R2 5.06444% 20-APR-2038, 5.06%, 04/20/38OCP 2020-19A85950000
0.34%Symphony CLO 40 AR 5.2215% 05-JAN-2038, 5.22%, 01/05/38SYMP 2023-40A85470000
0.34%AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38AIMCO 2015-AA84330000
0.33%Octagon 64 A1R 5.12996% 21-JUL-2037, 5.13%, 07/21/35OCT64 2022-1A82600000
0.33%Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37DCLO 2021-1A81535000
0.32%Generate CLO 9 AR 5.23444% 20-JAN-2038, 5.23%, 01/20/38GNRT 9A81250000
0.32%CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38CIFC 2025-2A81325000
0.32%Regatta VI Funding A1R3 5.20564% 20-OCT-2038, 5.21%, 10/20/38REGT6 2016-1A79950000
0.32%Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35OAKCL 2021-2A80236000
0.32%Elmwood CLO 24 AR 5.20163% 17-JAN-2038, 5.20%, 01/17/38ELM24 2023-3A79200000
0.31%Vibrant CLO IX-R A1 4.88444% 20-APR-2037, 4.88%, 04/20/37VIBR 2018-9RA78975000
0.31%AGL CLO 23 A1R 5.03444% 20-APR-2038, 5.03%, 04/20/38AGL 2022-23A78100000
0.31%Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37TICP 2017-9A77550000
0.30%Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38OAKCL 2020-1A76100000
0.30%CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38CIFC 2021-5A75950000
0.30%AIMCO CLO Series 2018-A AR 5.19163% 17-OCT-2037, 5.19%, 10/17/37AIMCO 2018-AA75800000
0.30%Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38PKBLU 2024-6A75695000
0.30%KKR CLO 37 AR 5.05444% 20-APR-2038, 5.05%, 04/20/38KKR 37A75600000
0.30%CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38CGMS 2021-8A75000000
0.30%Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38APEXC 2020-2A73750000
0.30%Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38MDPK 2023-63A74350000
0.29%LCM 40 A1R 5.27454% 15-JAN-2038, 5.27%, 01/15/38LCM 40A73150000
0.29%Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 5.18%, 07/20/39NEUB 2019-34A72875000
0.28%Venture 43 CLO A1R 5.25454% 15-APR-2034, 5.25%, 04/15/34VENTR 2021-43A71000000
0.28%Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 5.20%, 01/20/38SPCLO 2022-1A70670000
0.28%AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38AGL 2024-37A70151724
0.28%AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.24%, 01/20/38ABBSL 2024-5A70000000
0.28%Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38BARHN 2023-1A70000000
0.28%Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 5.10%, 01/20/35WINDR 2021-4A70000000
0.28%LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36LCM 41A69000000
0.27%Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38TCIFC 2025-1A69000000
0.27%Carlyle U.S. CLO 2019-2 AR2 5.26454% 15-OCT-2037, 5.26%, 10/15/37CGMS 2019-2A66860000
0.26%KKR CLO 48 AR 5.16444% 20-OCT-2038, 0.00%, 10/20/38KKR 48A66600000
0.26%Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37APEXC 2024-2A66050000
0.26%Pikes Peak CLO 6 ARR 4.81477% 18-MAY-2034, 5.13%, 05/18/34PIPK 2020-6A65450000
0.26%Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37DRSLF 2022-108A64500000
0.26%BIRCH GROVE CLO 7 FLTG 2038 A1R, 5.14%, 10/20/38BGCLO 2023-7A64000000
0.26%Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.30%, 07/18/37OCT29 2016-1A63900000
0.25%Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37CEDF 2018-9A63550000
0.25%BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37BLUEM 2022-35A63450000
0.25%OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34OCT44 2019-1A63000000
0.25%Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38OAKCL 2021-1A62750000
0.25%New Mountain CLO 6 Ltd|5.28444|10/15/2037, 5.28%, 10/15/37NMC CLO-6A62500000
0.25%Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 5.06%, 03/25/38MDPK 2018-29A62340000
0.25%Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 5.16%, 01/20/38AWPT 2021-14A62250000
0.25%Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 5.10%, 04/20/38PIPK 2023-12A61700000
0.24%Elmwood CLO 45 A1 5.130821% 17-OCT-2038, 5.13%, 10/17/38ELM45 2025-8A61300000
0.24%Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38VOYA 2021-3A60900000
0.24%Dryden 106 CLO A1R 5.26454% 15-OCT-2037, 5.26%, 10/15/37DRSLF 2022-106A60000000
0.24%CEDAR FUNDING VII CLO FLTG AR2, 0.00%, 10/20/38CEDF 2018-7A60580000
0.24%Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38ARES 2022-67A59500000
0.23%CQS US CLO 2025-4 A1 5.550406% 20-JUL-2036, 5.72%, 07/20/36CQS 2025-4A57175000
0.23%New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38NMC CLO-1A58070000
0.23%Bain Capital Credit CLO 2021-1 AR 4.82444% 18-APR-2034, 4.82%, 04/18/34BCC 2021-1A57450000
0.23%KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37KKR 2025-61A56000000
0.22%Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.23%, 10/20/37ELMW2 2019-2A55315000
0.22%Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38INVCO 2024-4A55175000
0.22%SAGARD HALSEYPT CLO 2025-10 A1, 5.23%, 10/20/38HLSY 2025-10A55000000
0.22%OHA Credit Funding 16-R A1 5.08444% 20-OCT-2038, 5.08%, 10/20/38OAKC 2023-16RA55000000
0.22%GENERATE CLO 12 LTD 0% 38, 5.61%, 07/20/38GNRT 2023-12A54070000
0.22%Carlyle U.S. CLO 2021-7 A1R 5.10454% 15-APR-2040, 5.10%, 04/15/38CGMS 2021-7A54100000
0.21%TCW CLO 2025-1 A 5.07444% 20-APR-2038, 5.07%, 04/20/38TCW 2025-1A53800000
0.21%Carlyle U.S. CLO 2021-6 A1R 5.19454% 15-JAN-2038, 5.19%, 01/15/38CGMS 2021-6A53400000
0.21%Barings CLO 2025-I A 5.01444% 20-APR-2038, 5.01%, 04/20/38BABSN 2025-1A53000000
0.21%ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.16%, 10/20/38ANCHC 2025-31A52500000
0.20%PALMER SQUARE 2019-1 LTD 0% 38, 5.10%, 08/14/38PLMRS 2019-1A51250000
0.20%Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.34428% 20-OCT-2037, 5.34%, 10/20/37SARAT 2022-1A50000000
0.20%Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37NAVS 2025-4A50250000
0.20%Atlantic Avenue 2024-2 A 5.53444% 20-APR-2037, 5.53%, 04/20/37MCCP 2024-2A50000000
0.20%Diameter Capital CLO 5 A1R 5.10996% 15-JAN-2039, 5.11%, 01/15/39DCLO 2023-5A50000000
0.20%OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.23%, 10/18/37OAKC 2020-5A49750000
0.20%RAD CLO 26 A 5.25444% 20-OCT-2037, 5.25%, 10/20/37RAD 2024-26A49250000
0.20%Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38SYMPL 2024-1A48800000
0.19%Sound Point CLO 2025R-1 A1 5.22896% 20-FEB-2038, 5.23%, 02/20/38SNDPT 2025-1RA48400000
0.19%LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38LCM 42A48000000
0.19%MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37MSEV 2021-1A47800000
0.19%Tallman Park CLO A1R 5.21444% 20-JUL-2038, 5.21%, 07/20/38TALPK 2021-1A48000000
0.19%Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.41%, 07/15/37EATON 2019-1A47500000
0.19%Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 5.15%, 04/20/38FCBSL 2025-1A47500000
0.19%Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.48%, 07/16/37ATRM 15A47250000
0.19%Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.75%, 07/20/37BGCLO 2023-6A46000000
0.18%Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 5.03%, 04/17/38SIXST 2021-17A46080000
0.18%OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 5.01%, 04/20/38OAKC 2014-10RA45500000
0.18%Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37WELF 2022-1A44000000
0.17%Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38ALLEG 2024-4A42100000
0.16%OHA Credit Funding 3 AR2 5.20444% 20-JAN-2038, 5.65%, 01/20/38OAKC 2019-3A40000000
0.16%Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34NCC 2021-IA39815000
0.16%Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.29%, 07/20/38SAND 2023-1A39650000
0.16%Arini US CLO II A 5.449277% 31-MAR-2038, 5.69%, 03/31/38ARIN 2A39170000
0.16%Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37VOYA 2019-1A39400000
0.16%MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 5.09%, 01/18/36MIDO 2022-11A39500000
0.16%Ares LV CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37ARES 2020-55A39250000
0.16%Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 5.11%, 01/20/38WYZE 2025-1A39000000
0.15%Trinitas CLO XXXIII A 5.407162% 22-JUL-2038, 5.64%, 07/22/38TRNTS 2025-33A38150000
0.15%Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.35%, 07/28/37ZAIS 2020-15A38600000
0.15%CBAMR 2018-8 Ltd., 5.45%, 10/17/38CBAMR 2018-5A38000000
0.15%CROWN CITY CLO I 0% 38, 5.53%, 07/20/38CCITY 2020-1A38000000
0.15%Empower CLO 2023-2 AR 5.22454% 15-OCT-2038, 5.22%, 10/15/38EMPWR 2023-2A38000000
0.15%Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.26%, 07/18/37ELMW3 2019-3A38000000
0.15%720 EAST CLO VIII FLTG, 5.39%, 07/20/38NWML 2025-8A37192613
0.15%HPS Loan Management 2023-17 AR 5.1298% 23-APR-2038, 5.13%, 04/23/38HLM 2023-17A36300000
0.14%OCP CLO 2017-13 AR2 5.20996% 26-NOV-2037, 5.21%, 11/26/37OCP 2017-13A36000000
0.14%Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38ELM38 2025-1A36000000
0.14%Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.50%, 10/16/37ATRM 14A35200000
0.14%Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38MENLO 2025-3A35000000
0.14%New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 5.08%, 03/31/38NMC CLO-7A35000000
0.14%Anchorage Capital CLO 30 A1 5.18444% 20-JAN-2037, 5.18%, 01/20/37ANCHC 2024-30A35000000
0.14%Elmwood CLO IX AR 5.02444% 20-APR-2038, 5.02%, 04/20/38ELMW9 2021-2A35000000
0.14%ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38ANCHC 2015-6A34500000
0.14%Ares XXXIX CLO AR3 5.30444% 18-JUL-2037, 5.30%, 07/18/37ARES 2016-39A34250000
0.14%BAIN CAPITAL CREDIT CLO 2023-3 0% 38, 5.18%, 10/24/38BCC 2023-3A34275000
0.14%Battery Park CLO AR 5.30454% 15-JUL-2036, 5.30%, 07/15/36BATPK 2019-1A34140000
0.14%AIMCO CLO 11 A1R2 5.22163% 17-JUL-2037, 5.22%, 07/17/37AIMCO 2020-11A34000000
0.13%Hayfin US XII A1R 5.11444% 20-JAN-2038, 5.11%, 01/20/38HAYFN 2020-12A33210000
0.13%OCP CLO 2025-40 A 5.03363% 16-APR-2038, 5.03%, 04/16/38OCP 2025-40A33270000
0.13%Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.40541% 24-OCT-2037, 5.41%, 10/24/37NEUB 2023-53A33000000
0.13%RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40RAD 2021-12A32770000
0.13%Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38BGCLO 2025-12A32500000
0.13%AMMC CLO 24 AR 5.08444% 20-JAN-2035, 5.08%, 01/20/35AMMC 2021-24A32400000
0.13%RR 41 A1A 5.247154% 15-OCT-2040, 5.21%, 10/15/40RRAM 2025-41A32000000
0.13%Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.44%, 07/25/38REG32 2025-4A31510000
0.13%EATON VANCE CLO 2013-1 FLTG 2038, 5.24%, 10/15/38EATON 2013-1A32000000
0.13%ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.26%, 07/18/38ICG 2023-1A32000000
0.12%Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.22%, 07/20/38ALLEG 2021-1A30995724
0.12%Octagon 74 A1 4.98735% 22-APR-2038, 4.99%, 04/22/38OCT74 2025-2A31000000
0.12%Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.42%, 10/20/37SYMP 2023-30A30500000
0.12%Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.43%, 04/20/37WELLI 2024-2A30000000
0.12%Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.69%, 10/19/38NEUB 2017-24A30000000
0.12%Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.22%, 10/21/37MDPK 2015-17A30000000
0.12%AGL CLO 34 A1 5.19735% 22-JAN-2038, 5.20%, 01/22/38AGL 2024-34A30000000
0.12%Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 5.11%, 10/19/38MDPK 2021-51A30000000
0.12%Symphony CLO XXXIII AR 5.12541% 24-JAN-2038, 5.13%, 01/24/38SYMP 2022-33A30000000
0.12%New Mountain CLO 8 A1 5.144288% 20-OCT-2038, 5.13%, 10/20/38NMC CLO-8A30000000
0.12%GARNET CLO 2025-3 FLT 2038 A1, 5.19%, 10/20/38GARNET 2025-3A30000000
0.12%Octagon Investment Partners 20-R A1RR 5.24347% 12-AUG-2037, 5.24%, 08/12/37OCT20 2019-4A30000000
0.12%Shackleton 2019-XIV CLO A1RR 5.08444% 20-JUL-2034, 5.08%, 07/20/34SHACK 2019-14A30000000
0.12%CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.22%, 07/21/38CIFC 2025-3A29850000
0.12%TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 5.15%, 01/20/38TCW 2019-2A29750000
0.12%Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38PKBLU 2025-7A29750000
0.12%Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 5.19%, 01/20/38VOYA 2020-2A29000000
0.12%Palmer Square CLO 2015-1 A1BR5 5.21847% 21-MAY-2034, 5.22%, 05/21/34PLMRS 2015-1A29000000
0.11%Ares LXIII CLO A1R 5.376767% 15-OCT-2038, 5.59%, 10/15/38ARES 2022-63A27800000
0.11%KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37KKR 2024-56A28000000
0.11%Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 5.15%, 10/17/38ELM19 2022-6A27690000
0.11%Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.32%, 07/20/37MP17 2020-1A27200000
0.11%Pixley Park CLO A2 5.42454% 15-JAN-2037, 5.42%, 01/15/37PXLY 2024-1A27000000
0.11%Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.68%, 10/20/37HPPK 2024-1A26850000
0.11%GENERATE CLO 19 LTD FLTG 2036 A, 5.11%, 04/22/36GNRT 2025-19A26650000
0.10%BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38BABSN 2025-5A26000000
0.10%Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38BALLY 2023-25A26100000
0.10%AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37AGL 2024-30A26000000
0.10%OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38OBRAC 2025-2A25000000
0.10%Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.43%, 07/20/37MUCLO 2024-1A25000000
0.10%Carlyle U.S. CLO 2022-5 A2R 5.50454% 15-OCT-2037, 5.50%, 10/15/37CGMS 2022-5A25000000
0.10%Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.30%, 10/20/37SLVRK 2020-1A25000000
0.10%Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 5.06%, 04/18/38HARUS 2025-1A25000000
0.10%Capital Four US CLO III A1R 5.12996% 21-APR-2038, 5.13%, 04/21/38C4US 2022-2A25000000
0.10%Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.06%, 01/25/38CEDF 2020-12A25000000
0.10%ROMARK CLO-V AR 5.09454% 15-JAN-2035, 5.09%, 01/15/35RMRK 2021-5A25000000
0.10%Generate CLO 20 A 5.15798% 25-JAN-2038, 5.16%, 01/25/38GNRT 2024-20A24925000
0.10%RR 19 A1R 5.08454% 15-APR-2040, 5.08%, 04/15/40RRAM 2021-19A24600000
0.10%Ares LXXII CLO A2 5.48454% 15-JUL-2037, 5.48%, 07/15/36ARES 2024-72A24500000
0.10%Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.23%, 07/20/38OAKCL 2023-2A24500000
0.10%Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37MDPK 2018-32A24000000
0.09%Ares LXVI CLO A1R2 5.194282% 25-OCT-2038, 5.33%, 10/25/38ARES 2022-66A23350000
0.09%APIDOS CLO LIII 0% 38, 5.20%, 07/20/38APID 2025-53A23450000
0.09%BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.28%, 10/20/38BLUEM 2021-33A23250000
0.09%Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 5.21%, 01/15/38MDPK 2016-22A23000000
0.09%HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.23%, 01/20/38HLSY 2022-6A23000000
0.09%Bryant Park Funding 2025-26 A 5.08444% 20-APR-2038, 5.08%, 04/20/38BRYPK 2025-26A23000000
0.09%Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38TRNTS 2024-31A23000000
0.09%Storm King Park CLO AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37STKPK 2022-1A22700000
0.09%Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 5.01%, 04/20/38VOYA 2025-1A22750000
0.09%CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39CQS 2025-5A22800000
0.09%Ares LXXIV CLO A2 5.45454% 15-OCT-2037, 5.45%, 10/15/36ARES 2024-74A22500000
0.09%Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37REG17 2020-1A22350000
0.09%Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37BALLY 2024-26A22250000
0.09%OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.45%, 03/15/38OCTR 2020-8A22200000
0.09%CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.44%, 01/18/38CIFC 2018-1A22000000
0.09%CBAMR 2018-8 Ltd., 5.37%, 03/20/38CBAMR 2019-11RA22000000
0.09%CIFC Funding 2021-IV AR 5.2198% 23-JUL-2037, 5.22%, 07/23/37CIFC 2021-4A21750000
0.09%AIMCO CLO 23 A 5.01444% 20-APR-2038, 5.01%, 04/20/38AIMCO 2025-23A21750000
0.09%AIMCO CLO Series 2017-A AR2 5.02444% 20-JAN-2038, 5.02%, 01/20/38AIMCO 2017-AA21310000
0.08%New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.21%, 10/20/38NMC CLO-3A21000000
0.08%MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38MP19 2020-3A20500000
0.08%Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38SPCLO 2025-10A20000000
0.08%Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.46%, 01/20/38OAKCL 2019-3A20200000
0.08%CIFC Funding 2025-IV A1 5.314534% 24-OCT-2038, 5.40%, 10/24/38CIFC 2025-4A20000000
0.08%GARNET CLO 2 FLTG, 5.43%, 10/20/38GARNET 2025-2A20000000
0.08%PARK BLUE CLO 2025-IX FLTG 2038 A1, 5.43%, 10/20/38PKBLU 2025-9A20000000
0.08%Madison Park Funding LXXIII A1 5.287763% 17-OCT-2038, 5.26%, 10/17/38MDPK 2025-73A20000000
0.08%Wehle Park CLO A1R 5.18884% 21-OCT-2038, 5.19%, 10/21/38WEHPK 2022-1A20000000
0.08%Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.38%, 04/20/36VENTR 2023-47A20000000
0.08%RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37RAD 2023-18A20000000
0.08%Gallatin CLO XI 2024-1 A1 5.36444% 20-OCT-2037, 5.36%, 10/20/37GALL 2024-1A20000000
0.08%AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 5.14%, 10/20/38AIMCO 2021-14A20000000
0.08%AGL CLO I LTD, 5.42%, 10/21/38AGL 2023-26A20000000
0.08%Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.56%, 07/18/37SPEAK 2024-11A20000000
0.08%Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 5.14%, 02/28/38CRNPT 2021-11A20000000
0.08%Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.21%, 10/20/38WYZE 2023-1A20000000
0.08%OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.44%, 07/21/37OAKC 2017-14A20000000
0.08%AGL CLO 40 A1 5.09735% 22-JUL-2038, 5.10%, 07/22/38AGL 2025-40A20000000
0.08%TRINITAS CLO XVIII FLTG 2035 A1R, 5.10%, 01/20/35TRNTS 2021-18A20000000
0.08%Trestles CLO VIII A1 5.456602% 11-JUN-2035, 5.63%, 06/11/35TREST 2025-8A19000000
0.08%OCP CLO 2020-18 A1R2 5.25444% 20-JUL-2037, 5.70%, 07/20/37OCP 2020-18A19150000
0.08%Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.62%, 07/25/38AWPT 2013-1A19000000
0.08%RR 5 A1R 5.40454% 15-APR-2039, 5.40%, 07/15/39RRAM 2018-5A19000000
0.08%Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.70%, 04/20/37CCITY 2022-4A19000000
0.08%Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.33%, 10/20/37VENTR 2022-46A19000000
0.08%Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37OCT65 2024-4A18750000
0.08%CIFC Funding 2018-III A1R 5.35241% 18-OCT-2038, 5.35%, 10/18/38CIFC 2018-3A18872000
0.08%HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.33%, 07/20/38HLSY 2023-7A18950000
0.08%GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.46%, 10/20/37GLM 2021-10A18900000
0.07%Elmwood CLO 27 A 5.40444% 18-APR-2037, 5.40%, 04/18/37ELM27 2024-3A18700000
0.07%REGATTA 35 FUNDING FLTG 2038 A1, 5.57%, 10/15/38REG35 2025-5A18500000
0.07%Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38SPCLO 2025-10A18210000
0.07%Pikes Peak CLO 8|5.21444|01/20/2038, 5.21%, 01/20/38PIPK 2021-8A18400000
0.07%Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.22798% 25-JAN-2038, 5.23%, 01/25/38AWPT 2016-5A18250000
0.07%Peace Park CLO AR 5.13444% 20-OCT-2038, 5.13%, 10/20/38PCEPK 2021-1A18150000
0.07%BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40BABSN 2025-4A18000000
0.07%Anchorage Capital CLO 24 A2R 5.55454% 15-JUL-2037, 5.55%, 07/15/37ANCHC 2022-24A18000000
0.07%Golub Capital Partners CLO 72(B) AJ 5.60798% 25-APR-2037, 5.61%, 04/25/37GCBSL 2024-72A18000000
0.07%Benefit Street Partners CLO XXXVIII A 5.16798% 25-JAN-2038, 5.17%, 01/25/38BSP 2024-38A18000000
0.07%CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.37%, 01/20/35CFIP 2021-1A18000000
0.07%Wise CLO 2025-3 A 5.453256% 15-JUL-2038, 5.45%, 07/15/38WYZE 2025-3A17500000
0.07%Ares LXIX CLO A2 5.60454% 15-APR-2036, 5.60%, 04/15/36ARES 2024-69A17500000
0.07%Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37ELM12 2021-5A17350000
0.07%Pikes Peak CLO 18 A1 5.10444% 20-APR-2038, 5.10%, 04/20/38PIPK 2025-18A17250000
0.07%RAD CLO 15 A1AR 5.24444% 20-JUL-2040, 5.24%, 07/20/40RAD 2021-15A17000000
0.07%Sagard-HalseyPoint CLO 8 A1 5.22833% 30-JAN-2038, 5.23%, 01/30/38HLSY 2024-8A17000000
0.07%MAGNETITE XXVII LTD 0% 38, 5.16%, 10/20/38MAGNE 2020-27A16750000
0.07%Diameter Capital CLO 10 A 5.19444% 20-APR-2038, 5.19%, 04/20/38DCLO 2025-10A16750000
0.07%Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 5.03%, 04/20/38PLMRS 2021-1A16750000
0.07%Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.38%, 10/18/38BCC 2022-1A16500000
0.07%Madison Park Funding LVII A2R 5.35798% 27-JUL-2034, 5.36%, 07/27/34MDPK 2022-57A16500000
0.06%Bridge Street CLO V A1 5.10444% 20-APR-2038, 5.10%, 04/20/38BRDGS 2025-1A16250000
0.06%Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36CGMS 2022-4A16150000
0.06%KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.28%, 10/20/37KKR 2023-46A16000000
0.06%Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37TCIFC 2024-1A16000000
0.06%Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.50%, 10/20/35BOBA 2020-1A16000000
0.06%Katayma CLO I A2 6.08444% 20-OCT-2036, 6.08%, 10/20/36KTAMA 2023-1A16000000
0.06%CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 5.20%, 01/18/38CIFC 2018-1A15965000
0.06%OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.29%, 01/20/39OAKC 2025-24A16000000
0.06%Bain Capital Credit CLO 2025-5 Ltd|5.237|01/19/2039, 5.24%, 01/19/39BCC 2025-5A16000000
0.06%CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38CEDF 2013-1A15695000
0.06%Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.45%, 01/15/38MDPK 2018-28A15575000
0.06%Atlas Senior Loan Fund XVII AR 4.94444% 20-OCT-2034, 4.94%, 10/20/34ATCLO 2021-17A15600000
0.06%OCTAGON LTD 0% 38, 5.38%, 10/20/38OCT68 2023-1A15500000
0.06%Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.21%, 07/20/38GCBSL 2019-41A15420000
0.06%Palmer Square CLO 2022-3 A2R 5.43444% 20-JUL-2037, 5.43%, 07/20/37PLMRS 2022-3A15400000
0.06%Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.60%, 04/15/38NEUB 2016-22A15200000
0.06%Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.26%, 07/20/37BALLY 2020-14A15200000
0.06%CIFC Funding 2018-II Ltd., 5.61%, 10/15/38CIFC 2019-5A15000000
0.06%CIFC Funding 2019-IV AJR2 5.47454% 15-JUL-2038, 5.47%, 07/15/38CIFC 2019-4A15000000
0.06%Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37BCC 2017-2A15040000
0.06%Invesco U.S. CLO 2024-2 A2 5.60454% 15-JUL-2037, 5.60%, 07/15/37INVCO 2024-2A15000000
0.06%KKR CLO 50 A 5.43444% 20-APR-2037, 5.43%, 04/20/37KKR 2024-50A15000000
0.06%Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.28%, 07/17/37REG11 2018-1A15000000
0.06%RR 21 A1BR 5.50454% 15-JUL-2039, 5.50%, 07/15/39RRAM 2022-21A15000000
0.06%Ares LXIV CLO AR 5.26454% 22-OCT-2039, 5.26%, 10/24/39ARES 2022-64A15000000
0.06%Octagon 71 A2 5.58444% 18-APR-2037, 5.58%, 04/18/37OCT71 2024-1A15000000
0.06%Carlyle U.S. CLO 2023-3 A1R 5.1415% 15-OCT-2040, 5.13%, 10/15/38CGMS 2023-3A15000000
0.06%CIFC FUNDING 2023-I FLTG 2038 A1R, 5.14%, 10/15/38CIFC 2023-1A15000000
0.06%NGC CLO 2 A1 5.11444% 20-APR-2038, 5.11%, 04/20/38NGC 2025-2A15000000
0.06%Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.68%, 04/20/36APEXC 2024-1A15000000
0.06%Octagon 60 A2R 5.46444% 20-OCT-2037, 5.46%, 10/20/37OCT60 2022-1A15000000
0.06%Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38SPEAK 2021-10A15000000
0.06%Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39NEUB 2017-16SA14970000
0.06%SIXTH STREET CLO 31 LTD 0% 39, 5.28%, 01/17/39SIXST 2025-31A15000000
0.06%Ballyrock Clo 32 Ltd|5.308|01/25/2039, 5.31%, 01/25/39BALLY 2025-32A15000000
0.06%CARLYLE US CLO 2025-7 A2, 5.31%, 01/25/39CGMS 2025-7A15000000
0.06%Regatta XX Funding Ltd|5.08454|01/15/2038, 5.08%, 01/15/38REG20 2021-2A14799000
0.06%PALMER SQUARE CLO 2025-3 FLTG A, 5.58%, 07/20/37PLMRS 2025-3A14200000
0.06%AIMCO CLO 17 A1R 5.23444% 20-JUL-2037, 5.21%, 07/20/37AIMCO 2022-17A14200000
0.06%Balboa Bay Loan Funding 2020-1 A1RR 5.17444% 20-OCT-2035, 5.17%, 10/20/35BOBA 2020-1A14130000
0.06%RR 2025 40 FLTG 2038 A1, 5.64%, 07/15/38RRAM 2025-40A13800000
0.06%Ares XXXIV CLO A2R4 5.43163% 17-JUL-2038, 5.43%, 07/17/38ARES 2015-2A14000000
0.06%Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38ROCKT 2021-3A14000000
0.06%Benefit Street Partners CLO XXVIII AR 5.23444% 20-OCT-2037, 5.23%, 10/20/37BSP 2022-28A14000000
0.06%Clover CLO 2018-1 A2RR 5.61444% 20-APR-2037, 6.00%, 04/20/37CLVR 2018-1A13850000
0.06%CBAM 2019-11R A2 7.07942% 20-JAN-2035, 5.65%, 01/20/35CBAM 2019-11RA13889000
0.05%Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38FCBSL 2025-2A13500000
0.05%Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.43%, 03/20/38HAYFN 2021-14A13525000
0.05%Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38CANYC 2022-2A13500000
0.05%PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.21%, 03/18/38PPMC 2020-4A13500000
0.05%KKR CLO 27 A2R2 5.33454% 15-JAN-2035, 5.33%, 01/15/35KKR 27A13500000
0.05%Benefit Street Partners CLO XXI A2R2 5.37291% 15-JAN-2039, 5.37%, 01/15/39BSP 2020-21A13500000
0.05%Octagon 55 A1R 5.23125% 20-MAR-2038, 5.23%, 03/20/38OCT55 2021-1A13250000
0.05%Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 5.08%, 04/20/38STCP 2025-6A13200000
0.05%OHA Credit Funding 6 AR2 5.21444% 20-OCT-2037, 5.21%, 10/20/37OAKC 2020-6A12980000
0.05%Ares LIII CLO A2R 5.36541% 24-OCT-2036, 5.37%, 10/24/36ARES 2019-53A13000000
0.05%OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37OCP 2024-32A12800000
0.05%Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 5.15%, 04/20/38APEXC 2025-12A12800000
0.05%OHA Credit Funding 22 A1 5.61401% 20-JUL-2038, 5.61%, 07/20/38OAKC 2025-22A12500000
0.05%Allegro CLO V-S A1 5.81869% 24-JUL-2037, 5.82%, 07/24/37ALLEG 2024-2A12700000
0.05%Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38BRTPT 2023-1A12600000
0.05%Orion CLO 2023-1 A1R 5.12924% 25-OCT-2038, 5.13%, 10/25/38ANTOR 2023-1A12500000
0.05%Magnetite XXXIV A1R 5.04454% 15-JAN-2038, 5.04%, 01/15/38MAGNE 2023-34A12430000
0.05%EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38CIFC 2019-7A12000000
0.05%GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37GCBSL 2021-58A12000000
0.05%Apex Credit CLO 2021 ANR 5.10444% 18-JUL-2034, 5.10%, 07/18/34APEXC 2021-1A12100000
0.05%MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38MDPK 2025-73A12000000
0.05%Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37MAGNE 2024-40A12000000
0.05%Barrow Hanley CLO III A2 5.70444% 20-APR-2037, 5.70%, 04/20/37BARHN 2024-3A12000000
0.05%Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38SYMPL 2024-1A12000000
0.05%Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.46%, 07/20/37VOYA 2024-3A12000000
0.05%New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 5.13%, 07/20/36NMC CLO-5A12000000
0.05%POLEN CAPITAL CLO 2025-2 FLTG A2, 5.46%, 01/20/39POLEN 2025-2A12000000
0.05%Magnetite XLII A1 5.16798% 25-JAN-2038, 5.17%, 01/25/38MAGNE 2024-42A12000000
0.05%OCP CLO Aegis 2024-39 A2 5.31363% 16-JAN-2037, 5.31%, 01/16/37OCPA 2024-39A12000000
0.05%SILVER POINT CLO 14 FLT 2039 A2, 5.35%, 01/15/39SPCLO 2025-14A12000000
0.05%CTM CLO 2025-2 A1 5.215278% 20-OCT-2038, 5.23%, 10/20/38CTM 2025-2A11875000
0.05%Ares LVI CLO A1R2 5.10798% 25-JAN-2038, 5.11%, 01/25/38ARES 2020-56A11750000
0.04%CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.46%, 07/17/37CIFC 2014-5A11250000
0.04%TPG CLO 2025 2 FLTG 2039 A2, 5.36%, 01/21/39TPGCLO 2025-2A11250000
0.04%Neuberger Berman Loan Advisers CLO 61 A2 5.670881% 17-JUL-2039, 5.67%, 07/17/39NEUB 2025-61A11000000
0.04%BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38BSP 2025-43A11000000
0.04%Empower CLO 2022-1 A1R 5.27444% 20-OCT-2037, 5.66%, 10/20/37EMPWR 2022-1A11000000
0.04%Rad CLO 7 A2R 5.58163% 17-APR-2036, 5.58%, 04/17/36RAD 2020-7A11000000
0.04%BlueMountain CLO XXXV A2R 5.55735% 22-OCT-2037, 5.56%, 10/22/37BLUEM 2022-35A11000000
0.04%Sagard-HalseyPoint CLO 9 A 5.17444% 20-APR-2038, 5.17%, 04/20/38HLSY 2025-9A11000000
0.04%Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.33%, 10/20/34TRAL 2018-5A11000000
0.04%OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.05%, 04/15/35OCT45 2019-1A11000000
0.04%Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38SNDPT 2025-2A10850000
0.04%CTM CLO 2025-1 A1 5.611061% 15-JUL-2038, 5.83%, 07/15/38CTM 2025-1A10500000
0.04%GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38GLM 2025-26A10500000
0.04%Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 5.17%, 04/20/38SIM 2025-1A10615000
0.04%AGL CLO 21 A1R 5.22996% 21-OCT-2037, 5.23%, 10/21/37AGL 2022-21A10600000
0.04%OCP CLO 2019-17 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/37OCP 2019-17A10500000
0.04%Voya CLO 2024-4 A1 5.23444% 20-JUL-2037, 5.23%, 07/20/37VOYA 2024-4A10250000
0.04%Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37OCT28 2016-1A10250000
0.04%HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37HLSY 2020-3A10170000
0.04%KKR CLO 45a A1R 5.382841% 15-JUL-2038, 5.61%, 07/15/38KKR 2024-45A10000000
0.04%Invesco U.S. CLO 2025-2 A 5.347209% 15-JUL-2038, 5.60%, 07/15/38INVCO 2025-2A10000000
0.04%Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.56%, 10/15/37MAGNE 2022-32A10000000
0.04%Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38BALLY 2021-1A10050000
0.04%OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38OAKC 2025-21A10000000
0.04%Symphony CLO 44 A 5.3915% 14-JUL-2037, 5.39%, 07/14/37SYMP 2024-44A10000000
0.04%37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38PUTNM 2023-1A10000000
0.04%CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38CIFC 2023-1A10000000
0.04%Anchorage Capital CLO 9 AR3 5.35454% 15-JUL-2037, 5.35%, 07/15/37ANCHC 2016-9A10000000
0.04%Arini US CLO I A 5.40454% 15-APR-2038, 5.40%, 04/15/38ARIN 1A10000000
0.04%ROCKLAND PARK CLO FLTG 2038 A2R, 5.43%, 07/20/38ROCKP 2021-1A10000000
0.04%Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.40%, 04/20/37ELMW1 2019-1A10000000
0.04%CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37CIFC 2024-3A10000000
0.04%Elmwood CLO 25 A2 5.61163% 17-APR-2037, 5.61%, 04/17/37ELM25 2024-1A10000000
0.04%Benefit Street Partners CLO XV A1R 5.29454% 15-JUL-2037, 5.29%, 07/15/37BSP 2018-15A10000000
0.04%Symphony CLO 42 A2 5.58163% 17-APR-2037, 5.58%, 04/17/37SYMP 2024-42A10000000
0.04%PARK BLUE CLO 2023 3R FLTG A1R, 5.36%, 04/20/37PKBLU 2023-3A10000000
0.04%CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.32%, 07/20/37CARVL 2023-1A10000000
0.04%TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.30%, 07/17/37TCW 2024-2A10000000
0.04%RR 18 A1AR 5.19454% 15-JUL-2040, 5.19%, 07/15/40RRAM 2021-18A10000000
0.04%Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37ALLEG 2021-2A10000000
0.04%Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38CEDF 2017-8A10000000
0.04%Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37ANTOR 2024-3A10000000
0.04%Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38MAGNE 2025-45A10000000
0.04%RR 27 A1AR 5.13454% 15-OCT-2040, 5.13%, 10/15/40RRAM 2023-27A10000000
0.04%Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.50%, 07/18/37OCT29 2016-1A10000000
0.04%PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.83%, 01/20/37PPMC 2022-6RA10000000
0.04%Elmwood CLO VI ARR 5.26444% 18-JUL-2037, 5.26%, 07/18/37ELMW6 2020-3A10000000
0.04%AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.25%, 07/21/37AGL 2024-32A10000000
0.04%Balboa Bay Loan Funding 2024-2 A1 5.21444% 20-JAN-2038, 5.21%, 01/20/38BOBA 2024-2A10000000
0.04%Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.64%, 04/20/33SARAT 2013-1A10000000
0.04%Octagon 69 A2 5.52541% 24-JUL-2037, 5.53%, 07/24/37OCT69 2024-3A10000000
0.04%Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.41%, 10/20/37MCHPK 2024-1A10000000
0.04%Madison Park Funding LXIX A2 5.56798% 25-JUL-2037, 5.57%, 07/25/37MDPK 2024-69A10000000
0.04%Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38SPEAK 2021-9A10000000
0.04%CIFC Funding 2014-II-R AR 5.22541% 24-OCT-2037, 5.23%, 10/24/37CIFC 2014-2RA10000000
0.04%Octagon 52 A2R 5.4598% 23-JUL-2037, 5.46%, 07/23/37OCT52 2021-1A10000000
0.04%Apidos CLO XLIV A2R 5.42798% 26-OCT-2037, 5.43%, 10/26/37APID 2023-44A10000000
0.04%Post CLO 2023-1 Ltd|5.1601|10/20/2038, 5.16%, 10/20/38POST 2023-1A10000000
0.04%Guggenheim CLO 2022-2 A2R 5.30454% 15-JAN-2035, 5.30%, 01/15/35GUGG 2022-2A10000000
0.04%Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.34%, 10/20/34CRNPT 2019-8A10000000
0.04%Regatta XXIII Funding Ltd., 5.38%, 10/15/38REG23 2021-4A10000000
0.04%Lake George Park CLO A 5.03454% 15-APR-2038, 5.03%, 04/15/38LAKEG 2025-1A10000000
0.04%Northwoods Capital 27 A1R 5.06163% 17-OCT-2034, 5.06%, 10/17/34WOODS 2021-27A10000000
0.04%Symphony CLO XXVIII A 5.26141% 23-OCT-2034, 5.26%, 10/23/34SYMP 2021-28A10000000
0.04%CIFC FUNDING 2018-II LTD, 5.30%, 10/20/38CIFC 2020-3A10000000
0.04%Magnetite XXXVII A1R 5.09679% 25-OCT-2038, 5.10%, 10/25/38MAGNE 2023-37A10000000
0.04%CIFC Funding 2020-I Ltd., 5.29%, 01/24/39CIFC 2025-8A10000000
0.04%GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.32%, 01/20/39GLM 2025-27A10000000
0.04%RR 42 A2R 5.52359% 15-OCT-2040, 5.52%, 10/15/40RRAM 2025-42A10000000
0.04%Sixth Street CLO XII Ltd|5.285|01/17/2039, 5.29%, 01/17/39SIXST 2018-12A10000000
0.04%Cifc Funding Ltd., 5.31%, 01/15/39CIFC 2021-2A10000000
0.04%BARINGS CLO 2025-VII FLT 2038 A2, 5.24%, 01/15/38BABSN 2025-7A10000000
0.04%WHITEBOX CLO I LTD, 0.00%, 01/24/37WBOX 2019-1A10000000
0.04%Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.33%, 01/20/39CGMS 2025-6A10000000
0.04%Silver Point CLO 6 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37SPCLO 2024-6A9750000
0.04%Madison Park Funding LXVII A2 5.56298% 25-APR-2037, 5.56%, 04/25/37MDPK 2024-67A9700000
0.04%Nyack Park CLO A2R 5.338063% 20-OCT-2038, 5.37%, 10/20/38NYKPK 2021-1A9000000
0.04%CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37CQS 2023-3A9000000
0.04%Fortress Credit BSL XVI AR 5.25444% 20-OCT-2035, 5.25%, 10/20/35FCBSL 2022-3A9000000
0.03%Brant Point CLO 2024-3 A2 5.68896% 20-FEB-2037, 5.69%, 02/20/37SNDPT 2024-38A8200000
0.03%CIFC Funding 2018-II Ltd., 5.58%, 10/18/38CIFC 2018-3A8000000
0.03%AMMC CLO 30 A2 5.85454% 15-JAN-2037, 5.85%, 01/15/37AMMC 2024-30A8000000
0.03%Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.88%, 01/20/37MSEV 2023-20A8000000
0.03%ICG US CLO 2024-1 A2 5.65454% 15-APR-2037, 5.65%, 04/15/37ICG 2024-1A8000000
0.03%Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.73%, 04/18/37HARUS 2024-1A8000000
0.03%RR 23 A1BR2 5.50454% 15-JUL-2037, 5.50%, 07/15/37RRAM 2022-23A8000000
0.03%Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37HAYFN 2024-15A8000000
0.03%Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37SAND 2024-1A8000000
0.03%Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.60%, 01/18/35TKO 2021-1A8000000
0.03%Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.48%, 07/18/37SPEAK 2022-12A8000000
0.03%TCW CLO 2023-1 AJR 5.46541% 31-MAR-2038, 5.47%, 03/31/38TCW 2023-1A8000000
0.03%TRINITAS CLO XXXVI FLTG 2039 A2, 5.32%, 01/22/39TRNTS 2025-37A8000000
0.03%Balboa Bay Loan Funding 2025 2 Ltd., 5.38%, 01/20/39BOBA 2025-2A8000000
0.03%Elmwood CLO 43 A2 5.684962% 20-JUL-2038, 5.90%, 07/20/38ELM43 2025-6A7500000
0.03%Davis Park CLO A2R 5.48444% 20-JUL-2038, 5.48%, 07/20/38DAVIS 2022-1A7500000
0.03%CARLYLE C17 CLO LTD, 5.30%, 01/15/39CGMS 2025-5A7500000
0.03%Canyon CLO 2025-2 A2 5.71857% 15-OCT-2038, 5.67%, 10/15/38CANYC 2025-2A7000000
0.03%GoldenTree Loan Management US CLO 9 AJ 5.53444% 20-APR-2037, 5.53%, 04/20/37GLM 2021-9A7000000
0.02%RR 8 Ltd|5.233|01/15/2039, 5.23%, 01/15/39RRAM 2020-8A6250000
0.02%Oaktree CLO 2022-2 A2R2 5.47454% 15-OCT-2037, 5.47%, 10/15/37OAKCL 2022-2A6000000
0.02%Palmer Square CLO 2024-2 A2 5.48444% 20-JUL-2037, 5.48%, 07/20/37PLMRS 2024-2A6000000
0.02%KKR Financial CLO 2013-1 A2R3 5.355186% 15-OCT-2038, 5.34%, 10/15/38KKR 2013-1A6000000
0.02%SANDSTONE PEAK IV LTD 0% 39, 5.40%, 01/20/39SAND 2025-1A5500000
0.02%Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.86%, 01/25/37PKBLU 2023-4A5000000
0.02%Ares XLIII CLO A2R2 5.50454% 15-JAN-2038, 5.50%, 01/15/38ARES 2017-43A5000000
0.02%Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34VENTR 2021-42A5000000
0.02%Madison Park Funding LV A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37MDPK 2022-55A4279000
0.01%ROCKLAND PARK CLO FLTG 2038 A1R, 5.18%, 07/20/38ROCKP 2021-1A2000000
0.00%Palmer Square Loan Funding 2022-3 A1BR 5.30454% 15-APR-2031, 5.30%, 04/15/31PSTAT 2022-3A750000
0.00%Dryden 45 Senior Loan Fund A1RR 4.98454% 15-OCT-2030, 4.98%, 10/15/30DRSLF 2016-45A292315
-3.25%US DOLLARSUSD-819408981

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