Entreprises: 10,651     capitalisation boursière totale: €118.054 Bn
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Janus Henderson AAA CLO ETF
JAAA
#104
ETF rang
€21.98 Md
Capitalisation boursière
🇺🇸 US
Marché
42,75 €
Prix de l'action
0.06%
Changement (1 jour)
-8.61%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Janus Henderson AAA CLO ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 551

Liste complète de la composition

Poids %NomSymboleActions détenues
1.39%US DOLLARSUSD363636815
1.01%OCP CLO 2021-23 AR 4.82763% 17-JAN-2037, 4.83%, 01/17/37OSD 2021-23A266700000
0.99%Octagon 51 AR 4.87444% 20-JUL-2034, 4.66%, 07/20/34OCT51 2021-1A261500000
0.98%KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38KKR 35A259254000
0.92%Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 4.92%, 01/24/38ARES 2024-ALF8243440000
0.90%Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38ANCHC 2020-16A236875000
0.87%AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38ABBSL 2020-1A229000000
0.83%NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37NEUB 2021-40A217940000
0.78%Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38ANCHC 2021-17A207000000
0.76%Balboa Bay Loan Funding 2021-1 AR 4.65763% 20-JUL-2034, 4.66%, 07/20/34BOBA 2021-1A202000000
0.67%Magnetite XXXIX AR 5.02798% 25-JAN-2037, 4.84%, 01/25/37MAGNE 2023-39A178925000
0.67%Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37MAGNE 2022-32A175000000
0.67%Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38CGMS 2021-10A174750000
0.65%Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38GALXY 2025-35A171500000
0.64%Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38DCLO 2025-9A168750000
0.64%OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38OFSBS 2025-15A168450000
0.63%FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36FCBSL 2023-1A168000000
0.63%AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36AMMC 2023-26A167750000
0.63%Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 4.91%, 10/25/38BALLY 2019-2A163740000
0.62%CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38CBAMR 2017-1A162000000
0.62%Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 4.83%, 04/15/38REG18 2021-1A160696724
0.61%CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38CIFC 2020-3A158700000
0.59%Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38ARES 2025-ALF9A154500000
0.58%OCP CLO Aegis 2024-39 A1 4.89113% 16-JAN-2037, 4.89%, 01/16/37OCPA 2024-39A151000000
0.58%Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 4.81%, 04/23/38MDPK 2025-71A150580000
0.57%SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37SYMP 2016-18A145370000
0.57%Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37STCP 2023-3A148000000
0.55%AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35AGL 2021-16A143394000
0.55%Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38OCTR 2023-14A144000000
0.55%Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37CEDF 2021-14A143415000
0.55%Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38AWPT 2025-18A142300000
0.54%Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38BGCLO 2024-11A141000000
0.53%CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37CIFC 2014-5A138200000
0.53%Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38BABSN 2019-1A137350000
0.52%Dryden 76 CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37DRSLF 2019-76A136000000
0.52%Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38BALLY 2021-17A136000000
0.52%1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39MUZ88 2022-1A135200000
0.52%Cifc Funding Ltd., 4.87%, 01/15/39CIFC 2021-2A135050000
0.51%Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38VOYA 2020-3A132150000
0.51%OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.04%, 07/20/37OCP 2017-14A132000000
0.51%Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38GNRT 9A132750000
0.51%NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37NAVS 2025-3A130000000
0.51%ARES LV CLO LTD, 4.92%, 10/20/38ARES 2022-ALF2A130000000
0.50%Regatta XXIII Funding Ltd., 4.89%, 10/15/38REG23 2021-4A128715000
0.50%WHITEBOX CLO I LTD, 4.85%, 01/24/37WBOX 2019-1A130000000
0.49%Madison Park Funding XXXVIII, Ltd., 4.91%, 10/17/38MDPK 2021-38A128000000
0.48%Cedar Funding IV CLO ANR3 5.01102% 23-JAN-2038, 5.01%, 01/23/38CEDF 2014-4A126075000
0.48%SIXTH STREET CLO XXIII FLTG 2038, 4.88%, 10/17/38SIXST 2023-23A126000000
0.48%SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39SPCLO 2023-3A125000000
0.48%Magnetite XVIII 2016-17, 4.92%, 01/25/39MAGNE 2022-35A125000000
0.48%Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.08%, 07/20/38ANCHC 2020-15A125000000
0.48%KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39KINGP 2021-1A125000000
0.48%AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39AGL 2023-27A125000000
0.48%RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37RAD 2023-18A125000000
0.48%ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39ARES 2023-70A125000000
0.48%Regatta XXIV Funding Ltd., 4.92%, 01/25/39REG26 2023-2A125000000
0.48%Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.16%, 04/20/36WBOX 2023-4A125000000
0.48%BBAM US CLO III FLTG 2038 A1R, 4.84%, 10/15/38BBAM 2023-3A125000000
0.48%BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38BSP 2023-32A125000000
0.48%AB BSL CLO 7 Ltd|4.9|01/15/2039, 4.90%, 01/15/39ABBSL 2025-7A125000000
0.47%GoldenTree Loan Management US CLO 27 A 5.054764% 20-JAN-2039, 4.91%, 01/20/39GLM 2025-27A121000000
0.46%Silver Point CLO 2 A1R 5.03763% 20-APR-2038, 5.04%, 04/20/38SPCLO 2023-2A121000000
0.46%RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39RRAM 2020-8A120000000
0.45%Madison Park Funding LXV A1 4.97113% 16-JUL-2038, 4.97%, 07/16/38MDPK 2025-65A115500000
0.45%BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38BBAM 2022-1A117550000
0.45%Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38SYMP 2025-47A116700000
0.44%Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37BSP 2017-12BA113841000
0.43%Kennedy Lewis CLO 22 A 4.99763% 20-JUL-2038, 5.43%, 07/20/38GNRT 2025-22A112250000
0.43%KKR CLO 52 A1R 4.99113% 16-JUL-2038, 4.99%, 07/16/38KKR 2023-52A112100000
0.43%AGL Core CLO 2 A1R 5.12763% 20-JUL-2037, 5.13%, 07/20/37AGL 2019-2A110000000
0.42%KKR CLO 58 A1 5.151838% 15-OCT-2038, 5.27%, 10/15/38KKR 2025-58A107830000
0.42%AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38AMMC 2022-25A109100000
0.42%Madison Park Funding LXIII A1R 5.06969% 21-JUL-2038, 5.07%, 07/21/38MDPK 2023-63A108790000
0.41%Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.07%, 07/16/38BCC 2023-1A107820000
0.40%New Mountain CLO 2 A1R 5.03219% 15-JAN-2038, 5.03%, 01/15/38NMC CLO-2A105420000
0.40%BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38BLUEM 2019-25A105260000
0.40%BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39BCC 2023-4A103600000
0.40%Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.03%, 10/17/37ELMW7 2020-4A103750000
0.40%AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37ABBSL 2025-6A100250000
0.39%Orion CLO 2023-1 A1R 5.12924% 25-OCT-2038, 4.89%, 10/25/38ANTOR 2023-1A102950000
0.39%Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38STCP 2021-1A101550000
0.39%Magnetite XXVI AR2 5.00798% 25-JAN-2038, 4.82%, 01/25/38MAGNE 2020-26A101815000
0.39%Madison Park Funding XXX A1R 5.03113% 16-JUL-2037, 5.03%, 07/16/37MDPK 2018-30A101370000
0.39%CBAMR 2021 14 0%, 4.95%, 10/20/38CBAMR 2021-14A101450000
0.39%Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39NEUB 2019-33A101150000
0.38%VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39VOYA 2023-1A100000000
0.38%Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38WYZE 2025-2A100000000
0.38%Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37OCT42 2019-3A99000000
0.38%Katayma CLO II A1 5.31763% 20-APR-2037, 5.32%, 04/20/37KTAMA 2024-2A98500000
0.37%Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.03%, 07/22/37MDPK 2018-32A97000000
0.37%CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38CEDF 2018-7A96080000
0.37%New Mountain CLO 5 AR 4.91763% 20-JUL-2036, 4.92%, 07/20/36NMC CLO-5A96930000
0.37%Regatta 30 Funding A1 5.17798% 25-JAN-2038, 4.99%, 01/25/38REG30 2024-4A96645000
0.37%Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38ANCHC 2019-13A95300000
0.36%KKR CLO 54 A 4.99219% 15-JAN-2038, 4.99%, 01/15/38KKR 2024-54A93000000
0.35%Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37CGMS 2019-2A91860000
0.35%AGL Core CLO 38 A1 4.9092% 22-JAN-2038, 4.91%, 01/22/38AGL 2025-38A92000000
0.34%BAIN CAPITAL CREDIT CLO 2022-3 0% 35, 4.83%, 07/17/35BCC 2022-3A89500000
0.34%CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38CIFC 2014-3A88359276
0.34%Oaktree CLO 2021-1 A1R 5.02219% 15-JAN-2038, 5.02%, 01/15/38OAKCL 2021-1A87750000
0.33%Octagon Investment Partners 32 A1R3 5.05219% 31-OCT-2037, 5.05%, 10/31/37OCT32 2017-1A87000000
0.33%MIDOCEAN CREDIT CLO 2025-18 A1, 4.84%, 10/18/35MIDO 2025-18A85000000
0.33%Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38SYMP 2023-40A86370000
0.33%Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37DCLO 2021-1A86285000
0.33%OCP CLO 2020-19 A1R2 4.84763% 20-APR-2038, 4.85%, 04/20/38OCP 2020-19A85950000
0.33%AGL CLO 37 A1 4.9092% 22-APR-2038, 4.91%, 04/22/38AGL 2024-37A85751724
0.32%AIMCO CLO SERIES 2015-A 1R4, 4.92%, 10/17/38AIMCO 2015-AA84330000
0.31%HPS Loan Management 4-2014 Ltd., 4.91%, 10/22/38HLM 2019-15A80000000
0.30%AGL CLO 23 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38AGL 2022-23A78100000
0.30%Sixth Street CLO IX AR 5.04969% 21-JUL-2037, 5.05%, 07/21/37TICP 2017-9A77550000
0.29%KKR CLO 37 AR 4.83763% 20-APR-2038, 4.84%, 04/20/38KKR 37A75600000
0.29%CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 4.93%, 01/15/38CIFC 2021-5A75950000
0.29%SAGARD HALSEYPT CLO 2025-10 A1, 5.02%, 10/20/38HLSY 2025-10A75000000
0.29%Park Blue CLO 2024-VI A1 5.00802% 25-JAN-2038, 5.01%, 01/25/38PKBLU 2024-6A75695000
0.29%CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38CGMS 2021-8A75000000
0.29%Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.86%, 01/20/39MDPK 2023-61A75000000
0.28%OCTAGON INVESTMENT PARTNERS 45 0% 35, 4.82%, 04/15/35OCT45 2019-1A74300000
0.28%Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.13%, 10/20/38APEXC 2020-2A73750000
0.28%GoldenTree Loan Management US CLO 16 ARR 4.78763% 20-JAN-2038, 4.79%, 01/20/38GLM 2022-16A73680000
0.28%LCM 40 A1R 5.04219% 15-JAN-2038, 5.04%, 01/15/38LCM 40A73150000
0.28%Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 4.97%, 07/20/39NEUB 2019-34A72875000
0.28%Venture 48 CLO AR 5.03447% 20-OCT-2036, 4.97%, 10/20/36VENTR 2023-48A72000000
0.27%Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 4.99%, 01/20/38SPCLO 2022-1A70670000
0.27%RR 27 A1AR 4.90219% 15-OCT-2040, 4.90%, 10/15/40RRAM 2023-27A70900000
0.27%Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.01%, 01/20/38BARHN 2023-1A70000000
0.27%AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.03%, 01/20/38ABBSL 2024-5A70000000
0.26%LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36LCM 41A69000000
0.26%CIFC FUNDING 2025-IX Ltd|4.85969|01/21/2038, 4.86%, 01/21/38CIFC 2025-9A67715000
0.25%KKR CLO 48 AR 4.94763% 20-OCT-2038, 0.00%, 10/20/38KKR 48A66600000
0.25%Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.19%, 07/25/37APEXC 2024-2A66050000
0.25%Dryden 108 CLO A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37DRSLF 2022-108A64500000
0.25%Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.09%, 07/18/37OCT29 2016-1A63900000
0.25%Oaktree CLO 2023-2 A1R 5.01763% 20-JUL-2038, 5.02%, 07/20/38OAKCL 2023-2A64500000
0.25%Cedar Funding IX CLO AR 5.08763% 20-JUL-2037, 5.09%, 07/20/37CEDF 2018-9A63550000
0.25%Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.07%, 07/17/37REG11 2018-1A63060000
0.25%BIRCH GROVE CLO 7 FLTG 2038 A1R, 4.93%, 10/20/38BGCLO 2023-7A64000000
0.24%Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 4.90%, 10/19/38MDPK 2021-51A63750000
0.24%BlueMountain CLO XXXV A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37BLUEM 2022-35A63450000
0.24%Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 4.85%, 03/25/38MDPK 2018-29A62340000
0.24%New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37NMC CLO-6A62500000
0.24%Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.01%, 07/25/38REG32 2025-4A62350000
0.24%Elevation CLO 2021-14 A1R 4.94763% 20-JAN-2038, 4.95%, 01/20/38AWPT 2021-14A62250000
0.24%OCTAGON INVESTMENT PARTN AR2, 4.82%, 10/15/34OCT44 2019-1A62250000
0.24%Pikes Peak CLO 12 AR 4.88763% 20-APR-2038, 4.89%, 04/20/38PIPK 2023-12A61700000
0.23%Voya CLO 2021-3 A1R 4.92219% 15-APR-2038, 4.92%, 04/15/38VOYA 2021-3A60900000
0.23%OHA Credit Funding 22 A1 4.99763% 20-JUL-2038, 5.00%, 07/20/38OAKC 2025-22A60000000
0.23%Oaktree CLO 2021-2 AR 4.64219% 15-JAN-2035, 4.64%, 01/15/35OAKCL 2021-2A60236000
0.23%Dryden 106 CLO A1R 5.03219% 15-OCT-2037, 5.03%, 10/15/37DRSLF 2022-106A60000000
0.23%Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 4.86%, 01/25/38ARES 2022-67A59500000
0.23%CQS US CLO 2025-4 A1 5.11763% 20-JUL-2036, 5.12%, 07/20/36CQS 2025-4A57175000
0.22%New Mountain CLO 1 A1RR 4.92219% 15-JAN-2038, 4.92%, 01/15/38NMC CLO-1A58070000
0.22%KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37KKR 2025-61A56000000
0.22%Oaktree CLO 2020-1 ARR 4.86219% 15-JAN-2038, 4.86%, 01/15/38OAKCL 2020-1A56100000
0.21%Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.02%, 10/20/37ELMW2 2019-2A55315000
0.21%MAGNETITE XXVII LTD 0% 38, 4.90%, 10/20/38MAGNE 2020-27A55750000
0.21%GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38GNRT 2023-12A54070000
0.21%Invesco U.S. CLO 2024-4 A1 5.00219% 15-JAN-2038, 5.00%, 01/15/38INVCO 2024-4A55175000
0.21%CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38CIFC 2019-4A55075000
0.21%Apidos CLO XLVIII A1 5.29798% 25-JUL-2037, 5.11%, 07/25/37APID 2024-48A54000000
0.21%Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38CGMS 2021-7A54100000
0.21%TCW CLO 2025-1 A 5.07444% 20-APR-2038, 4.86%, 04/20/38TCW 2025-1A53800000
0.21%Carlyle U.S. CLO 2021-6 A1R 4.96219% 15-JAN-2038, 4.96%, 01/15/38CGMS 2021-6A53675000
0.20%Harvest US CLO 2025-2 A1 4.99763% 17-JUL-2038, 5.00%, 07/17/38HARUS 2025-2A52000000
0.20%ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38ANCHC 2025-31A52500000
0.20%Barings CLO 2025-I A 4.79763% 20-APR-2038, 4.80%, 04/20/38BABSN 2025-1A53000000
0.20%PALMER SQUARE 2019-1 LTD 0% 38, 5.10%, 08/14/38PLMRS 2019-1A51250000
0.20%RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40RAD 2021-15A50975000
0.20%Madison Park Funding LXXIII A1 5.157013% 17-OCT-2038, 5.26%, 10/17/38MDPK 2025-73A50000000
0.20%Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37SARAT 2022-1A50000000
0.19%Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37NAVS 2025-4A50250000
0.19%Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.32%, 04/20/37MCCP 2024-2A50000000
0.19%Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 4.82%, 04/17/38SIXST 2021-17A49555000
0.19%Diameter Capital CLO 5 A1R 4.91219% 15-JAN-2039, 4.91%, 01/15/39DCLO 2023-5A50000000
0.19%Magnetite XXXVIII A1 5.15219% 15-APR-2037, 5.15%, 04/15/37MAGNE 2024-38A50000000
0.19%RAD CLO 26 A 5.03763% 20-OCT-2037, 5.04%, 10/20/37RAD 2024-26A49250000
0.19%OHA Credit Funding 5 AR 5.01763% 18-OCT-2037, 5.02%, 10/18/37OAKC 2020-5A49750000
0.19%AGL CLO 17 AR 4.61969% 21-JAN-2035, 4.62%, 01/21/35AGL 2022-17A49858000
0.19%Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.10%, 01/22/38SYMPL 2024-1A48800000
0.19%MidOcean Credit CLO XI A1RR 4.87763% 18-JAN-2036, 4.88%, 01/18/36MIDO 2022-11A49500000
0.19%Sound Point CLO 2025R-1 A1 5.22896% 20-FEB-2038, 5.23%, 02/20/38SNDPT 2025-1RA48400000
0.19%Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39MDPK 2021-48A48094000
0.18%LCM 42 A1 5.05219% 15-JAN-2038, 5.05%, 01/15/38LCM 42A48000000
0.18%MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37MSEV 2021-1A47800000
0.18%Eaton Vance CLO 2019-1 AR2 5.18219% 15-JUL-2037, 5.18%, 07/15/37EATON 2019-1A47500000
0.18%Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.05%, 07/20/37BGCLO 2023-6A46000000
0.18%Fortress Credit BSL XXIV A 4.93763% 20-APR-2038, 4.94%, 04/20/38FCBSL 2025-1A47500000
0.18%Elmwood CLO 45 A1 5.028524% 17-OCT-2038, 5.14%, 10/17/38ELM45 2025-8A46800000
0.18%Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.26%, 07/16/37ATRM 15A47250000
0.18%MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38MDPK 2025-40RA46165000
0.18%Sagard-HalseyPoint CLO 8 A1 5.22833% 30-JAN-2038, 5.23%, 01/30/38HLSY 2024-8A45500000
0.17%Elmwood CLO 26 A1 5.16763% 18-APR-2037, 5.17%, 04/18/37ELM26 2024-1A45000000
0.17%Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37WELF 2022-1A44000000
0.16%Birch Grove CLO 13 A1 5.281267% 23-OCT-2038, 5.47%, 10/23/38BGCLO 2025-13A42150000
0.16%Elmwood CLO X AR2 4.96763% 20-JUL-2038, 4.97%, 07/20/38ELM10 2021-3A42700000
0.16%Allegro Clo XVIII Ltd|5.04802|01/25/2038, 5.05%, 01/25/38ALLEG 2024-4A42100000
0.16%Benefit Street Partners CLO IV Ltd|4.91763|10/20/2038, 4.92%, 10/20/38BSP 2014-IVA42000000
0.16%Venture 43 CLO A1R 5.02219% 15-APR-2034, 5.02%, 04/15/34VENTR 2021-43A41000000
0.16%Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.18%, 07/25/37BALLY 2024-26A40750000
0.16%AGL CLO 30 A1 5.19969% 21-APR-2037, 5.20%, 04/21/37AGL 2024-30A40700000
0.15%Silver Point CLO 14 Ltd|4.90879|01/15/2039, 4.91%, 01/15/39SPCLO 2025-14A40200000
0.15%Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38ARIN 2A39170000
0.15%Sandstone Peak II A1R 5.07763% 20-JUL-2038, 5.08%, 07/20/38SAND 2023-1A39650000
0.15%Voya CLO 2019-1 A1R 5.04219% 15-OCT-2037, 5.04%, 10/15/37VOYA 2019-1A39400000
0.15%Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37ARES 2020-55A39250000
0.15%Ares XXXIX CLO AR3 5.08763% 18-JUL-2037, 5.09%, 07/18/37ARES 2016-39A39250000
0.15%HPS Loan Management 2023-17 AR 4.94102% 23-APR-2038, 4.94%, 04/23/38HLM 2023-17A39050000
0.15%AGL CLO 21 A1R 5.02969% 21-OCT-2037, 5.03%, 10/21/37AGL 2022-21A39000000
0.15%Wise CLO 2025-1 A 4.89763% 20-JAN-2038, 4.90%, 01/20/38WYZE 2025-1A39000000
0.15%CROWN CITY CLO I 0% 38, 5.04%, 07/20/38CCITY 2020-1A38000000
0.15%Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.16%, 07/28/37ZAIS 2020-15A38600000
0.15%Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.05%, 07/18/37ELMW3 2019-3A38000000
0.15%Tallman Park CLO A1R 5.21444% 20-JUL-2038, 5.00%, 07/20/38TALPK 2021-1A38000000
0.15%AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 4.88%, 10/16/38AIMCO 2023-20A38000000
0.15%TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39TCW 2023-2A38000000
0.15%720 EAST CLO VIII FLTG, 5.39%, 07/20/38NWML 2025-8A37192613
0.15%Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.81%, 04/20/38ELMW9 2021-2A38000000
0.15%NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.94%, 07/20/39NEUB 2020-36RA37000000
0.14%Cayuga Park CLO AR2 5.12327% 17-OCT-2038, 4.87%, 10/17/38CYGPK 2020-1A37500000
0.14%HalseyPoint CLO 7 A1R 5.11763% 20-JUL-2038, 5.12%, 07/20/38HLSY 2023-7A36950000
0.14%Elmwood CLO 38 Ltd|4.8192|04/22/2038, 4.82%, 04/22/38ELM38 2025-1A36000000
0.14%Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38MENLO 2025-3A35000000
0.14%ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38ANCHC 2015-6A34500000
0.13%Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.28%, 10/16/37ATRM 14A35200000
0.13%Neuberger Berman Loan Advisers CLO 60 Ltd|5.4692|04/22/2039, 5.47%, 04/22/39NEUB 2025-60A35000000
0.13%Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39REG22 2022-2A35000000
0.13%New Mountain CLO 7 A1 4.86763% 31-MAR-2038, 4.87%, 03/31/38NMC CLO-7A35000000
0.13%1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38MUZ88 2023-2A34945000
0.13%Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 4.91%, 10/17/38ELM19 2022-6A34240000
0.13%Battery Park CLO AR 5.07219% 15-JUL-2036, 5.07%, 07/15/36BATPK 2019-1A34140000
0.13%Hayfin US XII A1R 4.89763% 20-JAN-2038, 4.90%, 01/20/38HAYFN 2020-12A33210000
0.13%RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40RAD 2021-12A32770000
0.13%OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38OBRAC 2025-2A32000000
0.13%Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20802% 24-OCT-2037, 5.21%, 10/24/37NEUB 2023-53A33000000
0.13%EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38EATON 2013-1A32700000
0.12%RR 41 A1A 5.083444% 15-OCT-2040, 5.21%, 10/15/40RRAM 2025-41A32000000
0.12%Birch Grove CLO 12 A1 4.8392% 22-APR-2038, 4.84%, 04/22/38BGCLO 2025-12A32500000
0.12%ICG US CLO 2023-1(i) AR 5.04763% 18-JUL-2038, 5.05%, 07/18/38ICG 2023-1A32000000
0.12%Elmwood CLO 30 A 5.09763% 17-JUL-2037, 5.10%, 07/17/37ELM30 2024-6A32000000
0.12%Voya CLO 2020-2 A1RR 4.97763% 20-JAN-2038, 4.98%, 01/20/38VOYA 2020-2A31500000
0.12%Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.01%, 07/20/38ALLEG 2021-1A30995724
0.12%Octagon 74 A1 4.98735% 22-APR-2038, 4.80%, 04/22/38OCT74 2025-2A31000000
0.12%MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38MP19 2020-3A30500000
0.12%Symphony CLO 30 A1R 5.20763% 20-APR-2037, 5.21%, 10/20/37SYMP 2023-30A30500000
0.12%Neuberger Berman Loan Advisers CLO 24 AR2 5.02763% 19-OCT-2038, 5.03%, 10/19/38NEUB 2017-24A30000000
0.12%Wellington Management CLO 2 AN 5.21763% 20-APR-2037, 5.22%, 04/20/37WELLI 2024-2A30000000
0.12%New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38NMC CLO-8A30000000
0.12%Octagon Investment Partners 20-R A1RR 5.24347% 12-AUG-2037, 5.24%, 08/12/37OCT20 2019-4A30000000
0.12%MidOcean Credit CLO XXI A1 5.133813% 20-OCT-2038, 5.12%, 10/20/38MIDO 2025-21A29750000
0.12%Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38MVEW 2022-1A30000000
0.12%Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.02%, 10/21/37MDPK 2015-17A30000000
0.11%Octagon 67 AR 5.30798% 25-JUL-2038, 5.12%, 07/25/38OCT67 2023-1A30000000
0.11%OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38OAKC 2019-2A30000000
0.11%Symphony CLO XXXIII AR 4.92802% 24-JAN-2038, 4.93%, 01/24/38SYMP 2022-33A30000000
0.11%CIFC Funding 2025-III A1 5.01969% 21-JUL-2038, 5.02%, 07/21/38CIFC 2025-3A29850000
0.11%TCW CLO 2019-2 A1R2 4.93763% 20-JAN-2038, 4.94%, 01/20/38TCW 2019-2A29750000
0.11%Park Blue CLO 2025-VII A1 4.88802% 25-APR-2038, 4.89%, 04/25/38PKBLU 2025-7A29750000
0.11%Elmwood CLO XII AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37ELM12 2021-5A29600000
0.11%Palmer Square CLO 2015-1 A1BR5 5.21847% 21-MAY-2034, 5.22%, 05/21/34PLMRS 2015-1A29000000
0.11%Golub Capital Partners CLO 81(B) A1 4.97763% 20-JUL-2038, 4.98%, 07/20/38GCBSL 2025-81A28000000
0.11%Birch Grove CLO 15 A1 4.955579% 23-JAN-2039, 4.96%, 01/23/39BGCLO 2025-15A28000000
0.11%KKR CLO 56 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37KKR 2024-56A28000000
0.10%Marble Point CLO XVII AR 5.10763% 20-JUL-2037, 5.11%, 07/20/37MP17 2020-1A27200000
0.10%Pixley Park CLO A2 5.19219% 15-JAN-2037, 5.19%, 01/15/37PXLY 2024-1A27000000
0.10%Harmony-Peace Park CLO A 5.01763% 20-OCT-2037, 5.02%, 10/20/37HPPK 2024-1A26850000
0.10%WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.25%, 10/18/38WELLI 2025-5A26350000
0.10%CarVal CLO VIII-C A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37CARVL 2022-2A26500000
0.10%BARINGS CLO 2025 FLTG 2038 A1, 5.11%, 10/15/38BABSN 2025-5A26000000
0.10%Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 4.85%, 01/25/38BALLY 2023-25A26100000
0.10%KKR CLO 44 BR 5.397061% 20-JAN-2039, 5.41%, 01/20/39KKR 44A25000000
0.10%Elmwood CLO VI ARR 5.04763% 18-JUL-2037, 5.05%, 07/18/37ELMW6 2020-3A24815000
0.10%Tikehau US CLO VI Ltd|5.51763|07/18/2037, 5.52%, 07/18/37TKO 2024-1A25100000
0.10%Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.22%, 07/20/37MUCLO 2024-1A25000000
0.10%Regatta XIX Funding Ltd|4.90763|10/20/2038, 4.91%, 10/20/38REG19 2022-1A25000000
0.10%Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37CGMS 2022-5A25000000
0.10%Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.09%, 10/20/37SLVRK 2020-1A25000000
0.10%BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38BBAM 2025-5A25000000
0.10%Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38C4US 2022-2A25000000
0.10%Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.85%, 04/18/38HARUS 2025-1A25000000
0.10%Cedar Funding XII CLO ARR 4.869% 25-JAN-2038, 4.87%, 01/25/38CEDF 2020-12A25000000
0.10%Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38GNRT 2024-20A24925000
0.09%Regatta XXIV Funding AR 4.98763% 20-JAN-2038, 4.99%, 01/20/38REG24 2021-5A24635000
0.09%RR 19 A1R 4.85219% 15-APR-2040, 4.85%, 04/15/40RRAM 2021-19A24600000
0.09%Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36ARES 2024-72A24500000
0.09%Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38ARES 2025-77A23675000
0.09%Octagon Investment Partners 48 A1R2 5.03219% 15-JAN-2039, 5.03%, 01/15/38OCT48 2020-3A24180000
0.09%Neuberger Berman Loan Advisers CLO 60 A1 5.0192% 22-APR-2039, 5.02%, 04/22/37NEUB 2025-60A24060000
0.09%Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.23%, 07/22/37MDPK 2018-32A24000000
0.09%OHA Credit Funding 15-R A 4.95763% 20-JUL-2038, 4.96%, 07/20/38OAKC 2023-15RA23850000
0.09%Ares LXVI CLO A1R2 5.194282% 25-OCT-2038, 4.94%, 10/25/38ARES 2022-66A23350000
0.09%Ballyrock CLO 14 A1AR 5.04763% 20-JUL-2037, 5.05%, 07/20/37BALLY 2020-14A23700000
0.09%APIDOS CLO LIII 0% 38, 4.99%, 07/20/38APID 2025-53A23450000
0.09%Cedar Funding XV CLO BR 5.28694% 20-JAN-2039, 5.29%, 01/20/39CEDF 2022-15A23200000
0.09%BlueMountain CLO XXXIII A1R 5.02763% 20-OCT-2038, 5.03%, 10/20/38BLUEM 2021-33A23250000
0.09%CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39CQS 2025-5A22800000
0.09%HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38HLSY 2022-6A23000000
0.09%Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38MDPK 2016-22A23000000
0.09%Trinitas CLO XXXI A1 5.0192% 22-JAN-2038, 5.02%, 01/22/38TRNTS 2024-31A23000000
0.09%Bryant Park Funding 2025-26 A 4.86763% 20-APR-2038, 4.87%, 04/20/38BRYPK 2025-26A23000000
0.09%Storm King Park CLO AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37STKPK 2022-1A22700000
0.09%Allegro CLO XII A1R 5.10969% 21-JUL-2037, 5.11%, 07/21/37ALLEG 2020-1A22725000
0.09%Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 4.80%, 04/20/38VOYA 2025-1A22750000
0.09%Regatta XXIX Funding A 5.05219% 06-SEP-2037, 5.05%, 09/06/37REG29 2024-3A22500000
0.09%Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36ARES 2024-74A22500000
0.09%OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38OCTR 2020-8A22200000
0.09%Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37REG17 2020-1A22350000
0.09%CIFC Funding 2018-I A2R 5.22763% 18-JAN-2038, 5.23%, 01/18/38CIFC 2018-1A22000000
0.08%CIFC Funding 2021-IV AR 5.03102% 23-JUL-2037, 5.03%, 07/23/37CIFC 2021-4A22161000
0.08%CBAMR 2018-8 Ltd., 5.21%, 03/20/38CBAMR 2019-11RA22000000
0.08%Ares LXX CLO Ltd|5.21802|01/25/2039, 5.22%, 01/25/39ARES 2023-70A21500000
0.08%OHA Credit Funding 16-R A1 4.86763% 20-OCT-2038, 4.87%, 10/20/38OAKC 2023-16RA21500000
0.08%Allegro CLO V-S A1 5.36541% 24-JUL-2037, 5.17%, 07/24/37ALLEG 2024-2A21275000
0.08%Silver Point CLO 10 A2 5.32219% 15-JUL-2038, 5.32%, 07/15/38SPCLO 2025-10A20000000
0.08%Oaktree CLO 2019-3 A2R2 5.24763% 20-JAN-2038, 5.25%, 01/20/38OAKCL 2019-3A20200000
0.08%OCP CLO 2020-18 A1R2 5.03763% 20-JUL-2037, 5.04%, 07/20/37OCP 2020-18A20200000
0.08%GARNET CLO 2 FLTG, 5.43%, 10/20/38GARNET 2025-2A20000000
0.08%Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.93%, 02/28/38CRNPT 2021-11A20000000
0.08%Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.17%, 04/20/36VENTR 2023-47A20000000
0.08%Peace Park CLO AR 5.13444% 20-OCT-2038, 4.92%, 10/20/38PCEPK 2021-1A20150000
0.08%Polen Capital CLO 2025-2 A1 5.113819% 20-JAN-2039, 5.04%, 01/20/39POLEN 2025-2A20000000
0.08%TCW CLO 2025-2 A 4.952586% 15-JAN-2039, 4.92%, 01/15/39TCW 2025-2A20000000
0.08%Palmer Square CLO 2023-1 AR 4.91763% 20-JAN-2038, 4.92%, 01/20/38PLMRS 2023-1A19800000
0.08%AGL CLO I LTD, 5.22%, 10/21/38AGL 2023-26A20000000
0.08%RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37RRAM 2022-24A20000000
0.08%Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.00%, 10/20/38WYZE 2023-1A20000000
0.08%Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.15%, 10/20/37GALL 2024-1A20000000
0.08%AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.89%, 10/20/38AIMCO 2021-14A20000000
0.08%RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37RAD 2023-18A20000000
0.08%Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38WEHPK 2022-1A20000000
0.08%Katayma CLO I AR 4.93763% 20-JAN-2039, 4.94%, 01/20/39KTAMA 2023-1A20000000
0.08%Signal Peak CLO 11 A2 5.34763% 18-JUL-2037, 5.35%, 07/18/37SPEAK 2024-11A20000000
0.08%OHA Credit Partners XIV A2R 5.23969% 21-JUL-2037, 5.24%, 07/21/37OAKC 2017-14A20000000
0.08%Anchorage Capital CLO 8 A1R3 5.1965% 27-OCT-2038, 5.20%, 10/27/38ANCHC 2016-8A19775000
0.07%Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.07%, 07/25/38AWPT 2013-1A19000000
0.07%Octagon 65 A2 5.25102% 23-OCT-2037, 5.25%, 10/23/37OCT65 2024-4A18750000
0.07%Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37CCITY 2022-4A19000000
0.07%Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.12%, 10/20/37VENTR 2022-46A19000000
0.07%RR 5 A1R 5.17219% 15-APR-2039, 5.17%, 07/15/39RRAM 2018-5A19000000
0.07%Elmwood CLO 27 A 5.18763% 18-APR-2037, 5.19%, 04/18/37ELM27 2024-3A18700000
0.07%REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38REG35 2025-5A18500000
0.07%GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37GLM 2021-10A18900000
0.07%Silver Point CLO 10 A1 5.12219% 15-JUL-2038, 5.12%, 07/15/38SPCLO 2025-10A18210000
0.07%Pikes Peak CLO 8|4.99763|01/20/2038, 5.00%, 01/20/38PIPK 2021-8A18400000
0.07%BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40BABSN 2025-4A18000000
0.07%Barings CLO 2020-I A1R2 4.93219% 15-JAN-2038, 4.93%, 01/15/38BABSN 2020-1A18249000
0.07%Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.22798% 25-JAN-2038, 5.04%, 01/25/38AWPT 2016-5A18250000
0.07%Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37ANCHC 2022-24A18000000
0.07%Golub Capital Partners CLO 72(B) AJ 5.60798% 25-APR-2037, 5.42%, 04/25/37GCBSL 2024-72A18000000
0.07%CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.15%, 01/20/35CFIP 2021-1A18000000
0.07%RAD CLO 22 A1AR 5.095112% 20-OCT-2040, 4.92%, 10/20/40RAD 2023-22A17700000
0.07%Neuberger Berman Loan Advisers Clo 44 Ltd|5.17113|10/16/2035, 5.17%, 10/16/35NEUB 2021-44A17495000
0.07%Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36ARES 2024-69A17500000
0.07%Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37PLMRS 2024-2A17000000
0.07%Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.89%, 04/20/38PIPK 2025-18A17250000
0.06%OCP CLO 2024-32 A1 5.19102% 23-APR-2037, 5.19%, 04/23/37OCP 2024-32A16875000
0.06%Palmer Square CLO 2021-1 A1AR 4.81763% 20-APR-2038, 4.82%, 04/20/38PLMRS 2021-1A16750000
0.06%Madison Park Funding LVII A2R 5.35798% 27-JUL-2034, 5.17%, 07/27/34MDPK 2022-57A16500000
0.06%Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.17%, 10/18/38BCC 2022-1A16500000
0.06%Bridge Street CLO V A1 5.10444% 20-APR-2038, 4.89%, 04/20/38BRDGS 2025-1A16250000
0.06%BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39BSP 2025-45A16500000
0.06%Texas Debt Capital CLO 2024-I A2 5.3692% 22-APR-2037, 5.37%, 04/22/37TCIFC 2024-1A16000000
0.06%Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.24%, 07/25/36CGMS 2022-4A16150000
0.06%OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39OAKC 2025-24A16000000
0.06%CEDAR FUNDING II CLO FLTG 2038, 4.98%, 07/22/38CEDF 2013-1A15695000
0.06%KKR CLO 46 AR 5.06763% 20-OCT-2037, 5.07%, 10/20/37KKR 2023-46A16000000
0.06%Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.29%, 10/20/35BOBA 2020-1A16000000
0.06%BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39BCC 2025-5A16000000
0.06%Benefit Street Partners CLO XXXVIII A 5.16798% 25-JAN-2038, 4.98%, 01/25/38BSP 2024-38A15750000
0.06%Madison Park Funding XXVIII A2R 5.22219% 15-JAN-2038, 5.22%, 01/15/38MDPK 2018-28A15575000
0.06%OCTAGON LTD 0% 38, 5.17%, 10/20/38OCT68 2023-1A15500000
0.06%Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.00%, 07/20/38GCBSL 2019-41A15420000
0.06%Palmer Square CLO 2022-3 A2R 5.21763% 20-JUL-2037, 5.22%, 07/20/37PLMRS 2022-3A15400000
0.06%HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.19%, 07/20/37HLSY 2020-2A15000000
0.06%Octagon 71 A2 5.36763% 18-APR-2037, 5.37%, 04/18/37OCT71 2024-1A15000000
0.06%Neuberger Berman CLO XXII A2R2 5.38763% 17-APR-2038, 5.39%, 04/15/38NEUB 2016-22A15200000
0.06%Wind River 2021-4 CLO AR 4.89763% 20-JAN-2035, 4.90%, 01/20/35WINDR 2021-4A15000000
0.06%Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39BALLY 2025-32A15000000
0.06%Apex Credit Clo 13 Ltd|5.34112|01/22/2039, 5.34%, 01/22/39APEXC 2025-13A15000000
0.06%CIFC Funding 2019-IV AJR2 5.24219% 15-JUL-2038, 5.24%, 07/15/38CIFC 2019-4A15000000
0.06%SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39SIXST 2025-31A15000000
0.06%CIFC Funding 2018-II Ltd., 5.19%, 10/15/38CIFC 2019-5A15000000
0.06%Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.27%, 07/25/37BCC 2017-2A15040000
0.06%CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39CGMS 2025-7A15000000
0.06%Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39ARES 2022-64A15000000
0.06%Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38CGMS 2023-3A15000000
0.06%CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38CIFC 2023-1A15000000
0.06%Invesco U.S. CLO 2024-2 A2 5.37219% 15-JUL-2037, 5.37%, 07/15/37INVCO 2024-2A15000000
0.06%RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39RRAM 2022-21A15000000
0.06%NGC CLO 2 A1 4.89763% 20-APR-2038, 4.90%, 04/20/38NGC 2025-2A15000000
0.06%Octagon 60 A2R 5.24763% 20-OCT-2037, 5.25%, 10/20/37OCT60 2022-1A15000000
0.06%KKR CLO 50 A 5.21763% 20-APR-2037, 5.22%, 04/20/37KKR 2024-50A15000000
0.06%Apex Credit CLO 2024-I A1 5.46763% 20-APR-2036, 5.47%, 04/20/36APEXC 2024-1A15000000
0.06%Signal Peak CLO 10 A1R 4.85802% 24-JAN-2038, 4.86%, 01/24/38SPEAK 2021-10A15000000
0.06%Neuberger Berman CLO XVI-S A1R2 4.85219% 15-APR-2039, 4.85%, 04/15/39NEUB 2017-16SA14970000
0.06%Regatta XX Funding Ltd|4.85219|01/15/2038, 4.85%, 01/15/38REG20 2021-2A14799000
0.06%Vibrant CLO IX-R A1 4.66763% 20-APR-2037, 4.67%, 04/20/37VIBR 2018-9RA14675000
0.06%AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37AIMCO 2022-17A14200000
0.05%RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38RRAM 2025-40A13800000
0.05%Ares XXXIV CLO A2R4 5.43163% 17-JUL-2038, 5.22%, 07/17/38ARES 2015-2A14000000
0.05%Elmwood CLO 35 B 5.31763% 18-OCT-2037, 5.32%, 10/18/37ELM35 2024-11A14000000
0.05%Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38ROCKT 2021-3A14000000
0.05%Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37BSP 2022-28A14000000
0.05%CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.94%, 10/18/38CIFC 2018-3A13872000
0.05%Clover CLO 2018-1 A2RR 5.61444% 20-APR-2037, 5.40%, 04/20/37CLVR 2018-1A13850000
0.05%Fortress Credit BSL XXIII A 5.07219% 15-OCT-2038, 5.07%, 10/15/38FCBSL 2025-2A13500000
0.05%Hayfin US XIV AJR 5.21763% 20-MAR-2038, 5.22%, 03/20/38HAYFN 2021-14A13525000
0.05%PPM CLO 4 A1R2 4.99763% 18-MAR-2038, 5.00%, 03/18/38PPMC 2020-4A13500000
0.05%Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38CANYC 2022-2A13500000
0.05%KKR CLO 27 A2R2 5.10219% 15-JAN-2035, 5.10%, 01/15/35KKR 27A13500000
0.05%Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39BSP 2020-21A13500000
0.05%CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38CTM 2025-1A13100000
0.05%Octagon 55 A1R 5.23125% 20-MAR-2038, 4.93%, 03/20/38OCT55 2021-1A13250000
0.05%Sycamore Tree CLO 2025-6 A1 4.86763% 20-APR-2038, 4.87%, 04/20/38STCP 2025-6A13200000
0.05%Wise CLO 2025-4 A 5.01763% 20-SEP-2038, 5.02%, 09/20/38WYZE 2025-4A13000000
0.05%Apex Credit CLO 12 A1 4.93763% 20-APR-2038, 4.94%, 04/20/38APEXC 2025-12A12800000
0.05%Ares LVI CLO A1R2 5.10798% 25-JAN-2038, 4.92%, 01/25/38ARES 2020-56A12750000
0.05%Brant Point CLO 2023-1 A1R 5.04802% 26-JUL-2038, 5.05%, 07/26/38BRTPT 2023-1A12600000
0.05%Signal Peak CLO 8 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37SPEAK 2020-8A12525000
0.05%EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38CIFC 2019-7A12000000
0.05%GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37GCBSL 2021-58A12000000
0.05%MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38MDPK 2025-73A12000000
0.05%Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.32%, 01/22/38SYMPL 2024-1A12000000
0.05%CQS US CLO 2025-5 A1 5.116449% 17-JAN-2039, 5.10%, 01/17/39CQS 2025-5A12000000
0.05%POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39POLEN 2025-2A12000000
0.05%SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39SPCLO 2025-14A12000000
0.05%AB BSL CLO 7 Ltd|5.17|01/15/2039, 5.17%, 01/15/39ABBSL 2025-7A12000000
0.05%Nyack Park CLO A1R 5.118063% 20-OCT-2038, 4.90%, 10/20/38NYKPK 2021-1A12020000
0.05%Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37MAGNE 2024-40A12000000
0.05%CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38CTM 2025-2A11875000
0.05%Voya CLO 2024-3 A2 5.24763% 20-JUL-2037, 5.25%, 07/20/37VOYA 2024-3A12000000
0.05%Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.49%, 04/20/37BARHN 2024-3A12000000
0.05%Oaktree CLO 2024-26 A2 5.36763% 20-APR-2037, 5.37%, 04/20/37OAKCL 2024-26A12000000
0.05%OCP CLO Aegis 2024-39 A2 5.09113% 16-JAN-2037, 5.09%, 01/16/37OCPA 2024-39A12000000
0.05%Sixth Street CLO XVI Ltd|5.04|01/21/2039, 5.04%, 01/21/39SIXST 2020-16A12000000
0.05%AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38AGL 2020-6A11750000
0.04%Valley Stream Park CLO ARR 4.85763% 20-JAN-2037, 4.86%, 01/20/37VYSPK 2022-1A11685000
0.04%Greenacre Park CLO AR 5.25444% 20-JUL-2038, 5.04%, 07/20/37GNAPK 2021-2A11550000
0.04%TPG CLO 2025 2 FLTG 2039 A2, 5.22%, 01/21/39TPGCLO 2025-2A11250000
0.04%CIFC Funding 2014-V A2R3 5.24763% 17-JUL-2037, 5.25%, 07/17/37CIFC 2014-5A11250000
0.04%BENEFIT STREET PARTNERS CLO IV, 5.07%, 10/20/38BSP 2025-43A11000000
0.04%BlueMountain CLO XXXV A2R 5.3692% 22-OCT-2037, 5.37%, 10/22/37BLUEM 2022-35A11000000
0.04%Tralee CLO V A2RR 5.11763% 20-OCT-2034, 5.12%, 10/20/34TRAL 2018-5A11000000
0.04%Neuberger Berman Loan Advisers CLO 61 A2 5.24763% 17-JUL-2039, 5.25%, 07/17/39NEUB 2025-61A11000000
0.04%Empower CLO 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37EMPWR 2022-1A11000000
0.04%TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.09%, 07/17/37TCW 2024-2A11000000
0.04%RR 28 A1R 5.22219% 15-APR-2037, 5.22%, 04/15/37RRAM 2024-28RA11000000
0.04%AIMCO CLO 10 ARR 5.0792% 22-JUL-2037, 5.08%, 07/22/37AIMCO 2019-10A10970000
0.04%Sound Point CLO 2025-2 A1 4.92219% 15-APR-2038, 4.92%, 04/15/38SNDPT 2025-2A10850000
0.04%GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.22%, 07/20/38GLM 2025-26A10500000
0.04%Symetra CLO 2025-1 A1 4.95763% 20-APR-2038, 4.96%, 04/20/38SIM 2025-1A10615000
0.04%Elmwood CLO 23 BR 5.42113% 16-APR-2036, 5.42%, 04/16/36ELM23 2023-2A10500000
0.04%Danby Park CLO AR 5.02969% 21-OCT-2037, 5.03%, 10/21/37DANBY 2022-1A10500000
0.04%OCP CLO 2019-17 AR2 5.06763% 20-JUL-2037, 5.07%, 07/20/37OCP 2019-17A10500000
0.04%Madison Park Funding LVII BR 5.55798% 27-JUL-2034, 5.37%, 07/27/34MDPK 2022-57A10500000
0.04%HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37HLSY 2020-3A10170000
0.04%Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37VOYA 2024-4A10250000
0.04%KKR CLO 45a A1R 4.99219% 15-JUL-2038, 4.99%, 07/15/38KKR 2024-45A10000000
0.04%Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.39%, 04/24/37OCT28 2016-1A10250000
0.04%Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37MAGNE 2022-32A10000000
0.04%OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38OAKC 2025-21A10000000
0.04%GoldenTree Loan Management US CLO 20 A 5.11763% 20-JUL-2037, 5.12%, 07/20/37GLM 2024-20A10000000
0.04%PARK BLUE CLO 2023 3R FLTG A1R, 5.15%, 04/20/37PKBLU 2023-3A10000000
0.04%OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.95%, 07/19/38OAKC 2020-7A10000000
0.04%CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.11%, 07/20/37CARVL 2023-1A10000000
0.04%Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37WWICK 2024-4A10000000
0.04%Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.29%, 07/18/37OCT29 2016-1A10000000
0.04%PPM CLO 6-R A1R 5.61763% 20-JAN-2037, 5.62%, 01/20/37PPMC 2022-6RA10000000
0.04%Saratoga Investment Corp CLO 2013-1 A2R4 5.42763% 20-APR-2033, 5.43%, 04/20/33SARAT 2013-1A10000000
0.04%Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37ANTOR 2024-3A10000000
0.04%Elmwood CLO I A1RR 5.18763% 20-APR-2037, 5.19%, 04/20/37ELMW1 2019-1A10000000
0.04%Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38CEDF 2017-8A10000000
0.04%Regatta XXIII Funding Ltd., 5.12%, 10/15/38REG23 2021-4A10000000
0.04%CIFC FUNDING 2018-II LTD, 5.11%, 10/20/38CIFC 2020-3A10000000
0.04%Octagon 66 BR2 5.326399% 16-FEB-2037, 5.35%, 02/16/37OCT66 2022-1A10000000
0.04%SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39SPCLO 2023-3A10000000
0.04%Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38BALLY 2021-1A10050000
0.04%GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.14%, 01/20/39GLM 2025-27A10000000
0.04%Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39REG22 2022-2A10000000
0.04%OHA CREDIT FUNDING 10-R 2038 A1, 4.93%, 07/18/37OAKC 2021-10RA10045000
0.04%GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37GLM 2024-22A10000000
0.04%RR 42 A2R 5.52359% 15-OCT-2040, 5.27%, 10/15/40RRAM 2025-42A10000000
0.04%PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39PKBLU 2025-10A10000000
0.04%CIFC Funding 2020-I Ltd., 5.09%, 01/24/39CIFC 2025-8A10000000
0.04%BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38BABSN 2025-7A10000000
0.04%Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39CGMS 2025-6A10000000
0.04%Cifc Funding Ltd., 5.10%, 01/15/39CIFC 2021-2A10000000
0.04%37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38PUTNM 2023-1A10000000
0.04%Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38ARIN 1A10000000
0.04%ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38ROCKP 2021-1A10000000
0.04%CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38CIFC 2023-1A10000000
0.04%RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40RRAM 2021-18A10000000
0.04%Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37ALLEG 2021-2A10000000
0.04%Anchorage Capital CLO 9 AR3 5.35454% 15-JUL-2037, 5.12%, 07/15/37ANCHC 2016-9A10000000
0.04%Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37BSP 2018-15A10000000
0.04%SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39SIXST 2018-12A10000000
0.04%Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38POST 2023-1A10000000
0.04%AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37AGL 2024-32A10000000
0.04%CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37CIFC 2024-3A10000000
0.04%RAD CLO 28 A 4.95763% 20-APR-2038, 4.96%, 04/20/38RAD 2024-28A10000000
0.04%Signal Peak CLO 9 A2R 5.21969% 21-JAN-2038, 5.22%, 01/21/38SPEAK 2021-9A10000000
0.04%CIFC Funding 2014-II-R AR 5.22541% 24-OCT-2037, 5.03%, 10/24/37CIFC 2014-2RA10000000
0.04%WHITEBOX CLO I LTD, 5.08%, 01/24/37WBOX 2019-1A10000000
0.04%Octagon 52 A2R 5.4598% 23-JUL-2037, 5.27%, 07/23/37OCT52 2021-1A10000000
0.04%Elmwood CLO 25 A2 5.43469% 17-APR-2037, 5.40%, 04/17/37ELM25 2024-1A10000000
0.04%Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.20%, 10/20/37MCHPK 2024-1A10000000
0.04%Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2 5.46763% 20-APR-2038, 5.47%, 04/20/38NEUBL 2024-2A10000000
0.04%Symphony CLO 42 A2 5.36763% 17-APR-2037, 5.37%, 04/17/37SYMP 2024-42A10000000
0.04%Apidos CLO XLIV A2R 5.42798% 26-OCT-2037, 5.24%, 10/26/37APID 2023-44A10000000
0.04%Octagon 69 A2 5.32802% 24-JUL-2037, 5.33%, 07/24/37OCT69 2024-3A10000000
0.04%Madison Park Funding LXIX A2 5.56798% 25-JUL-2037, 5.38%, 07/25/37MDPK 2024-69A10000000
0.04%Magnetite XLV A1 4.82219% 15-APR-2038, 4.82%, 04/15/38MAGNE 2025-45A10000000
0.04%Magnetite XXXVII A1R 5.09679% 25-OCT-2038, 4.87%, 10/25/38MAGNE 2023-37A10000000
0.04%Voya CLO 2022-1 A1R 4.91763% 20-APR-2035, 4.92%, 04/20/35VOYA 2022-1A10000000
0.04%Crown Point CLO 8 AR 5.11924% 20-OCT-2034, 5.12%, 10/20/34CRNPT 2019-8A10000000
0.04%Lake George Park CLO A 4.80219% 15-APR-2038, 4.80%, 04/15/38LAKEG 2025-1A10000000
0.04%Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35GUGG 2022-2A10000000
0.04%Invesco US CLO 2023-4 Ltd|5.12|01/18/2039, 5.12%, 01/18/39INVCO 2023-4A10000000
0.04%Marble Point CLO XXI Ltd|5.069|10/17/2034, 5.07%, 10/17/34MP21 2021-3A10000000
0.04%AGL CLO 40 A1 4.9092% 22-JUL-2038, 4.91%, 07/22/38AGL 2025-40A9750000
0.04%Silver Point CLO 6 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37SPCLO 2024-6A9750000
0.03%CIFC Funding 2018-I A1R 4.98763% 18-JAN-2038, 4.99%, 01/18/38CIFC 2018-1A9000000
0.03%Nyack Park CLO A2R 5.338063% 20-OCT-2038, 5.12%, 10/20/38NYKPK 2021-1A9000000
0.03%CQS US CLO 2023-3 AJ 5.81802% 25-JAN-2037, 5.82%, 01/25/37CQS 2023-3A9000000
0.03%AMMC CLO 32 A1 5.33401% 17-OCT-2038, 5.03%, 10/17/38AMMC 2025-32A8750000
0.03%Brant Point CLO 2024-3 A2 5.68896% 20-FEB-2037, 5.69%, 02/20/37SNDPT 2024-38A8200000
0.03%Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.38%, 01/18/35TKO 2021-1A8000000
0.03%Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39BOBA 2025-2A8000000
0.03%TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39TRNTS 2025-37A8000000
0.03%CIFC Funding 2018-II Ltd., 5.17%, 10/18/38CIFC 2018-3A8000000
0.03%KKR Clo 37 Ltd|5.31763|04/20/2038, 5.32%, 04/20/38KKR 37A8000000
0.03%TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38TCW 2023-1A8000000
0.03%ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37ICG 2024-1A8000000
0.03%Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.27%, 07/18/37SPEAK 2022-12A8000000
0.03%AMMC CLO 30 A2 5.62219% 15-JAN-2037, 5.62%, 01/15/37AMMC 2024-30A8000000
0.03%Harvest US CLO 2024-1 A2 5.51763% 18-APR-2037, 5.52%, 04/18/37HARUS 2024-1A8000000
0.03%Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.67%, 01/20/37MSEV 2023-20A8000000
0.03%Sandstone Peak III A2 5.68798% 25-APR-2037, 5.50%, 04/25/37SAND 2024-1A8000000
0.03%Hayfin US XV A2 5.77939% 28-APR-2037, 5.59%, 04/28/37HAYFN 2024-15A8000000
0.03%CARLYLE C17 CLO LTD, 5.10%, 01/15/39CGMS 2025-5A7500000
0.03%Apidos CLO XXXVI A1R 4.91116% 20-JAN-2039, 4.93%, 01/20/39APID 2021-36A7500000
0.03%BlueMountain CLO XXV A2RR 5.27219% 15-JAN-2038, 5.27%, 01/15/38BLUEM 2019-25A7500000
0.03%KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38KKR 38A7000000
0.02%RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39RRAM 2020-8A6250000
0.02%KKR Financial CLO 2013-1 A2R3 5.244461% 15-OCT-2038, 5.34%, 10/15/38KKR 2013-1A6000000
0.02%SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39SAND 2025-1A5500000
0.02%KKR CLO 15 LTD, 5.21%, 01/20/39KKR 44A5000000
0.02%Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34VENTR 2021-42A5000000
0.02%Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.67%, 01/25/37PKBLU 2023-4A5000000
0.02%Madison Park Funding LV A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37MDPK 2022-55A4279000
0.01%Neuberger Berman Loan Advisers CLO 26 AR2 5.02763% 18-OCT-2038, 5.03%, 10/18/38NEUB 2017-26A3000000
0.01%Palmer Square Loan Funding 2022-3 A1BR 5.07219% 15-APR-2031, 5.07%, 04/15/31PSTAT 2022-3A2156980
0.01%ROCKLAND PARK CLO FLTG 2038 A1R, 4.97%, 07/20/38ROCKP 2021-1A2000000

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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