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Janus Henderson AAA CLO ETF
JAAA
#104
ETF rank
HK$206.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$395.61
Share price
-0.12%
Change (1 day)
4.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Janus Henderson AAA CLO ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 557

Full holdings list

Weight %NameTickerShares Held
2.18%
US DOLLARSUSD578784627
0.98%
Octagon 51 AR 4.65763% 20-JUL-2034, 4.66%, 07/20/34OCT51 2021-1A261500000
0.97%
KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38KKR 35A259254000
0.91%
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38ARES 2024-ALF8243440000
0.89%
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38ANCHC 2020-16A236875000
0.86%
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38ABBSL 2020-1A229000000
0.82%
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
0.67%
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 4.84%, 01/25/37MAGNE 2023-39A178925000
0.66%
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38CGMS 2021-10A174750000
0.65%
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37MAGNE 2022-32A175000000
0.64%
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38GALXY 2025-35A171500000
0.63%
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38DCLO 2025-9A168750000
0.63%
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38OFSBS 2025-15A168450000
0.63%
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36AMMC 2023-26A167750000
0.62%
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36FCBSL 2023-1A168000000
0.61%
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38CBAMR 2017-1A162000000
0.61%
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38BALLY 2019-2A163740000
0.61%
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38CIFC 2020-3A158700000
0.60%
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38REG18 2021-1A160696724
0.60%
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38ANTOR 2023-1A158950000
0.59%
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38ARES 2025-ALF9A154500000
0.57%
OCP CLO Aegis 2024-39 A1 4.89113% 16-JAN-2037, 4.89%, 01/16/37OCPA 2024-39A151000000
0.57%
Madison Park Funding LXXI A1 4.81102% 23-APR-2038, 4.81%, 04/23/38MDPK 2025-71A150580000
0.56%
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37STCP 2023-3A148000000
0.55%
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37SYMP 2016-18A145370000
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
0.54%
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38AWPT 2025-18A142300000
0.53%
Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38BGCLO 2024-11A141000000
0.52%
CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37CIFC 2014-5A138200000
0.52%
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
0.51%
1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39MUZ88 2022-1A135200000
0.51%
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
0.50%
Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38GNRT 9A132750000
0.50%
ARES LV CLO LTD, 4.92%, 10/20/38ARES 2022-ALF2A130000000
0.49%
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37NAVS 2025-3A130000000
0.49%
WHITEBOX CLO I LTD, 4.85%, 01/24/37WBOX 2019-1A130000000
0.49%
Regatta XXIII Funding Ltd., 4.89%, 10/15/38REG23 2021-4A128715000
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
0.47%
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37RAD 2023-18A125000000
0.47%
Regatta XXIV Funding Ltd., 4.92%, 01/25/39REG26 2023-2A125000000
0.47%
ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39ARES 2023-70A125000000
0.47%
Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.16%, 04/20/36WBOX 2023-4A125000000
0.47%
BBAM US CLO III FLTG 2038 A1R, 4.84%, 10/15/38BBAM 2023-3A125000000
0.47%
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39AGL 2023-27A125000000
0.47%
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38BSP 2023-32A125000000
0.47%
Silver Point CLO 14 A1 4.928219% 15-JAN-2039, 4.91%, 01/15/39SPCLO 2025-14A124110000
0.47%
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39KINGP 2021-1A125000000
0.47%
AB BSL CLO 7 Ltd|4.9|01/15/2039, 4.90%, 01/15/39ABBSL 2025-7A125000000
0.46%
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 LXIII A1R 5.06969% 21-JUL-2038, 5.07%, 07/21/38MDPK 2023-63A119290000
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
0.44%
Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38SYMP 2025-47A116700000
0.43%
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
0.42%
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
0.41%
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38AMMC 2022-25A109100000
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%
Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.86%, 01/20/39MDPK 2023-61A105000000
0.40%
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39BCC 2023-4A103600000
0.39%
Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.03%, 10/17/37ELMW7 2020-4A103750000
0.39%
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37ABBSL 2025-6A100250000
0.39%
Balboa Bay Loan Funding 2021-1 AR 4.65763% 20-JUL-2034, 4.66%, 07/20/34BOBA 2021-1A102000000
0.39%
Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38STCP 2021-1A101550000
0.39%
CBAMR 2021 14 0%, 4.95%, 10/20/38CBAMR 2021-14A101450000
0.38%
Madison Park Funding XXX A1R 5.03113% 16-JUL-2037, 5.03%, 07/16/37MDPK 2018-30A101370000
0.38%
Magnetite XXVI AR2 5.00798% 25-JAN-2038, 4.82%, 01/25/38MAGNE 2020-26A101815000
0.38%
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39NEUB 2019-33A101150000
0.38%
Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38WYZE 2025-2A100000000
0.38%
VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39VOYA 2023-1A100000000
0.38%
Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37OCT42 2019-3A99000000
0.37%
Katayma CLO II A1 5.31763% 20-APR-2037, 5.32%, 04/20/37KTAMA 2024-2A98500000
0.37%
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38CEDF 2018-7A96080000
0.37%
Madison Park Funding XXXII A1R2 5.0292% 22-JUL-2037, 5.03%, 07/22/37MDPK 2018-32A97000000
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 4.98802% 25-JAN-2038, 4.99%, 01/25/38REG30 2024-4A96645000
0.36%
Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38ANCHC 2019-13A95300000
0.35%
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
0.33%
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38CIFC 2014-3A88359276
0.33%
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
0.30%
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%
Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.07%, 07/17/37REG11 2018-1A77060000
0.29%
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
0.28%
Regatta XIX Funding A1R 5.12444% 20-OCT-2038, 4.91%, 10/20/38REG19 2022-1A75000000
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
0.27%
Venture 48 CLO AR 5.03447% 20-OCT-2036, 4.97%, 10/20/36VENTR 2023-48A72000000
0.27%
MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38MDPK 2025-40RA70985000
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%
AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.03%, 01/20/38ABBSL 2024-5A70000000
0.27%
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.01%, 01/20/38BARHN 2023-1A70000000
0.26%
LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36LCM 41A69000000
0.26%
CIFC Funding 2025-IX A1 4.85969% 21-JAN-2039, 4.86%, 01/21/38CIFC 2025-9A67715000
0.26%
KKR CLO 48 AR 4.94763% 20-OCT-2038, 5.16%, 10/20/38KKR 48A66600000
0.25%
Apex Credit CLO 2024-II A 5.18802% 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 5.08763% 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
0.24%
Cedar Funding IX CLO AR 5.08763% 20-JUL-2037, 5.09%, 07/20/37CEDF 2018-9A63550000
0.24%
BIRCH GROVE CLO 7 FLTG 2038 A1R, 4.93%, 10/20/38BGCLO 2023-7A64000000
0.24%
Madison Park Funding LI A1R 4.89763% 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 4.84763% 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
0.23%
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 4.85802% 25-JAN-2038, 4.86%, 01/25/38ARES 2022-67A59500000
0.22%
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%
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%
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37KKR 2025-61A56000000
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%
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38CGMS 2021-7A54100000
0.20%
Apidos CLO XLVIII A1 5.10802% 25-JUL-2037, 5.11%, 07/25/37APID 2024-48A54000000
0.20%
Carlyle U.S. CLO 2021-6 A1R 4.96219% 15-JAN-2038, 4.96%, 01/15/38CGMS 2021-6A53675000
0.20%
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 4.86%, 04/20/38TCW 2025-1A53800000
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
0.19%
RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40RAD 2021-15A50975000
0.19%
Madison Park Funding LXXIII A1 5.157013% 17-OCT-2038, 5.26%, 10/17/38MDPK 2025-73A50000000
0.19%
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%
RAD CLO 26 A 5.03763% 20-OCT-2037, 5.04%, 10/20/37RAD 2024-26A49250000
0.19%
Magnetite XXXVIII A1 5.15219% 15-APR-2037, 5.15%, 04/15/37MAGNE 2024-38A50000000
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 5.0992% 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
0.18%
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%
Regatta VI Funding A1R3 4.91763% 20-OCT-2038, 4.92%, 10/20/38REGT6 2016-1A47715000
0.18%
Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.05%, 07/20/37BGCLO 2023-6A46000000
0.18%
Eaton Vance CLO 2019-1 AR2 5.18219% 15-JUL-2037, 5.18%, 07/15/37EATON 2019-1A47500000
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 5.26113% 16-JUL-2037, 5.26%, 07/16/37ATRM 15A47250000
0.17%
Elmwood CLO 26 A1 5.16763% 18-APR-2037, 5.17%, 04/18/37ELM26 2024-1A45000000
0.17%
Sagard-HalseyPoint CLO 8 A1 5.22833% 30-JAN-2038, 5.06%, 01/30/38HLSY 2024-8A45500000
0.17%
Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37WELF 2022-1A44000000
0.17%
RR 5 A1R 5.17219% 15-APR-2039, 5.17%, 07/15/39RRAM 2018-5A44000000
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
0.15%
Ballyrock CLO 26 A1A 5.17802% 25-JUL-2037, 5.18%, 07/25/37BALLY 2024-26A40750000
0.15%
AGL CLO 30 A1 5.19969% 21-APR-2037, 5.20%, 04/21/37AGL 2024-30A40700000
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%
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38ARIN 2A39170000
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 5.1613% 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
0.14%
Tallman Park CLO A1R 4.99763% 20-JUL-2038, 5.00%, 07/20/38TALPK 2021-1A38000000
0.14%
720 EAST CLO VIII FLTG, 5.39%, 07/20/38NWML 2025-8A37192613
0.14%
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 4.88%, 10/16/38AIMCO 2023-20A38000000
0.14%
TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39TCW 2023-2A38000000
0.14%
Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.81%, 04/20/38ELMW9 2021-2A38000000
0.14%
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
0.13%
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38MENLO 2025-3A35000000
0.13%
Madison Park Funding XLIII A2RR 5.28113% 16-OCT-2037, 5.28%, 10/16/37ATRM 14A35200000
0.13%
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39REG22 2022-2A35000000
0.13%
Neuberger Berman Loan Advisers CLO 60 B 5.4692% 22-APR-2039, 5.47%, 04/22/39NEUB 2025-60A35000000
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%
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38ANCHC 2015-6A34500000
0.13%
Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 4.91%, 10/17/38ELM19 2022-6A34240000
0.13%
Birch Grove CLO 15 A1 4.955579% 23-JAN-2039, 4.96%, 01/23/39BGCLO 2025-15A34000000
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%
Ares LXVI CLO A1R2 4.93802% 25-OCT-2038, 4.94%, 10/25/38ARES 2022-66A33350000
0.13%
OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38OBRAC 2025-2A32000000
0.12%
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20802% 24-OCT-2037, 5.21%, 10/24/37NEUB 2023-53A33000000
0.12%
RAD CLO 21 FLTG 2025 A1AR, 4.99%, 07/30/40RAD 2021-12A32770000
0.12%
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 4.7992% 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%
OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38OAKC 2019-2A30610000
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%
New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38NMC CLO-8A30000000
0.12%
Wellington Management CLO 2 AN 5.21763% 20-APR-2037, 5.22%, 04/20/37WELLI 2024-2A30000000
0.11%
Octagon Investment Partners 20-R A1RR 5.24347% 12-AUG-2037, 5.24%, 08/12/37OCT20 2019-4A30000000
0.11%
MidOcean Credit CLO XXI A1 5.133813% 20-OCT-2038, 5.12%, 10/20/38MIDO 2025-21A29750000
0.11%
Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38MVEW 2022-1A30000000
0.11%
Octagon 67 AR 5.11802% 25-JUL-2038, 5.12%, 07/25/38OCT67 2023-1A30000000
0.11%
Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.02%, 10/21/37MDPK 2015-17A30000000
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%
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 4.84802% 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 B 5.51763% 18-JUL-2037, 5.52%, 07/18/37TKO 2024-1A25100000
0.09%
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38BBAM 2025-5A25000000
0.09%
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37CGMS 2022-5A25000000
0.09%
Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.09%, 10/20/37SLVRK 2020-1A25000000
0.09%
RR 20 A2R 5.22219% 15-JUL-2037, 5.22%, 07/15/37RRAM 2022-20A25000000
0.09%
Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.22%, 07/20/37MUCLO 2024-1A25000000
0.09%
Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38C4US 2022-2A25000000
0.09%
Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.85%, 04/18/38HARUS 2025-1A25000000
0.09%
Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38GNRT 2024-20A24925000
0.09%
Cedar Funding XII CLO ARR 4.869% 25-JAN-2038, 4.87%, 01/25/38CEDF 2020-12A25000000
0.09%
Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38WEHPK 2022-1A24750000
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%
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 5.2292% 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 LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38ARES 2025-77A23675000
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%
Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38MDPK 2016-22A23000000
0.09%
HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38HLSY 2022-6A23000000
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 4.79763% 20-APR-2038, 4.80%, 04/20/38VOYA 2025-1A22750000
0.09%
Palmer Square CLO 2023-3 BR 5.21763% 20-JAN-2039, 5.22%, 01/20/39PLMRS 2023-3A22500000
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
0.08%
Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37REG17 2020-1A22350000
0.08%
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38OCTR 2020-8A22200000
0.08%
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%
Barings CLO 2020-I A1R2 4.93219% 15-JAN-2038, 4.93%, 01/15/38BABSN 2020-1A21749000
0.08%
Ares LXX CLO BR 5.21802% 25-JAN-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 5.16802% 24-JUL-2037, 5.17%, 07/24/37ALLEG 2024-2A21275000
0.08%
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38SPCLO 2025-11A20800000
0.08%
Apidos CLO XXXVI BR 5.25116% 20-JAN-2039, 5.27%, 01/20/39APID 2021-36A20580000
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%
Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.00%, 10/20/38WYZE 2023-1A20000000
0.08%
Silver Point CLO 10 A2 5.32219% 15-JUL-2038, 5.32%, 07/15/38SPCLO 2025-10A20000000
0.08%
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37RRAM 2022-24A20000000
0.08%
AGL CLO I LTD, 5.22%, 10/21/38AGL 2023-26A20000000
0.08%
Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.15%, 10/20/37GALL 2024-1A20000000
0.08%
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37RAD 2023-18A20000000
0.08%
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.89%, 10/20/38AIMCO 2021-14A20000000
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%
Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37CCITY 2022-4A19000000
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%
Venture 46 CLO A1R 5.11763% 20-OCT-2037, 5.12%, 10/20/37VENTR 2022-46A19000000
0.07%
Elmwood CLO 27 A 5.18763% 18-APR-2037, 5.19%, 04/18/37ELM27 2024-3A18700000
0.07%
GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37GLM 2021-10A18900000
0.07%
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38REG35 2025-5A18500000
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%
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03802% 25-JAN-2038, 5.04%, 01/25/38AWPT 2016-5A18250000
0.07%
Silver Point CLO 10 A1 5.12219% 15-JUL-2038, 5.12%, 07/15/38SPCLO 2025-10A18210000
0.07%
Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37ANCHC 2022-24A18000000
0.07%
CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.15%, 01/20/35CFIP 2021-1A18000000
0.07%
Golub Capital Partners CLO 72(B) AJ 5.41802% 25-APR-2037, 5.42%, 04/25/37GCBSL 2024-72A18000000
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 BR 5.17113% 16-OCT-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%
Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.89%, 04/20/38PIPK 2025-18A17250000
0.07%
Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37PLMRS 2024-2A17000000
0.06%
OCP CLO 2024-32 A1 5.19102% 23-APR-2037, 5.19%, 04/23/37OCP 2024-32A16875000
0.06%
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.17%, 10/18/38BCC 2022-1A16500000
0.06%
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39BSP 2025-45A16500000
0.06%
Bridge Street CLO V A1 5.10444% 20-APR-2038, 4.89%, 04/20/38BRDGS 2025-1A16250000
0.06%
Madison Park Funding LVII A2R 5.17008% 27-JUL-2034, 5.17%, 07/27/34MDPK 2022-57A16500000
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 5.23802% 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%
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39BCC 2025-5A16000000
0.06%
Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.29%, 10/20/35BOBA 2020-1A16000000
0.06%
Benefit Street Partners CLO XXXVIII A 4.97802% 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%
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%
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%
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39ARES 2022-64A15000000
0.06%
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38CIFC 2019-5A15000000
0.06%
Bain Capital Credit CLO 2017-2 A2R3 5.26802% 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%
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38CIFC 2023-1A15000000
0.06%
Apex Credit CLO 13 A2 5.340149% 22-JAN-2039, 5.34%, 01/22/39APEXC 2025-13A15000000
0.06%
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38CGMS 2023-3A15000000
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%
HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.19%, 07/20/37HLSY 2020-2A15000000
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%
KKR CLO 50 A 5.21763% 20-APR-2037, 5.22%, 04/20/37KKR 2024-50A15000000
0.06%
Regatta XX Funding Ltd|4.85219|01/15/2038, 4.85%, 01/15/38REG20 2021-2A14799000
0.05%
Bain Capital Credit CLO 2021-2 Ltd|5.011|07/16/2034, 5.01%, 07/16/34BCC 2021-2A14500000
0.05%
AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37AIMCO 2022-17A14200000
0.05%
Ares XXXIV CLO A2R4 5.21763% 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%
Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37BSP 2022-28A14000000
0.05%
Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38ROCKT 2021-3A14000000
0.05%
CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.94%, 10/18/38CIFC 2018-3A13872000
0.05%
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38RRAM 2025-40A13800000
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%
Octagon 55 A1R 4.92763% 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%
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38CTM 2025-1A13100000
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 4.91802% 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 5.3192% 22-JAN-2038, 5.32%, 01/22/38SYMPL 2024-1A12000000
0.05%
CQS US CLO 2025-5 A1 5.046028% 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%
Nyack Park CLO A1R 4.89763% 20-OCT-2038, 4.90%, 10/20/38NYKPK 2021-1A12020000
0.05%
CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38CTM 2025-2A11875000
0.05%
Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37MAGNE 2024-40A12000000
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%
Sixth Street CLO XVI Ltd|5.04|01/21/2039, 5.04%, 01/21/39SIXST 2020-16A12000000
0.05%
OCP CLO Aegis 2024-39 A2 5.09113% 16-JAN-2037, 5.09%, 01/16/37OCPA 2024-39A12000000
0.05%
AB BSL CLO 7 Ltd|5.17|01/15/2039, 5.17%, 01/15/39ABBSL 2025-7A12000000
0.04%
Kennedy Lewis CLO 13 Ltd|5.061|01/20/2038, 5.06%, 01/20/38KLLM 2023-13A11850000
0.04%
AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38AGL 2020-6A11750000
0.04%
Kennedy Lewis CLO 20 B 5.36802% 25-JAN-2038, 5.37%, 01/25/38KLLM 2024-20A11700000
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 5.03763% 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%
RR 28 A1R 5.22219% 15-APR-2037, 5.22%, 04/15/37RRAM 2024-28RA11000000
0.04%
TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.09%, 07/17/37TCW 2024-2A11000000
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 5.37008% 27-JUL-2034, 5.37%, 07/27/34MDPK 2022-57A10500000
0.04%
Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37VOYA 2024-4A10250000
0.04%
Octagon Investment Partners 28 A2RR 5.38802% 24-APR-2037, 5.39%, 04/24/37OCT28 2016-1A10250000
0.04%
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38OAKC 2025-21A10000000
0.04%
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.15%, 07/30/37HLSY 2020-3A10170000
0.04%
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.95%, 07/19/38OAKC 2020-7A10000000
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%
Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37WWICK 2024-4A10000000
0.04%
CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.11%, 07/20/37CARVL 2023-1A10000000
0.04%
Octagon Investment Partners 29 A2R2 5.28763% 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%
Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38CEDF 2017-8A10000000
0.04%
Elmwood CLO I A1RR 5.18763% 20-APR-2037, 5.19%, 04/20/37ELMW1 2019-1A10000000
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%
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38BALLY 2021-1A10050000
0.04%
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39SPCLO 2023-3A10000000
0.04%
OHA CREDIT FUNDING 10-R 2038 A1, 4.93%, 07/18/37OAKC 2021-10RA10045000
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%
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39PKBLU 2025-10A10000000
0.04%
RR 42 A2R 5.52359% 15-OCT-2040, 5.27%, 10/15/40RRAM 2025-42A10000000
0.04%
GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37GLM 2024-22A10000000
0.04%
Cifc Funding Ltd., 5.10%, 01/15/39CIFC 2021-2A10000000
0.04%
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38CIFC 2023-1A10000000
0.04%
KKR CLO 45a A1R 4.99219% 15-JUL-2038, 4.99%, 07/15/38KKR 2024-45A10000000
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%
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40RRAM 2021-18A10000000
0.04%
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39CGMS 2025-6A10000000
0.04%
Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38POST 2023-1A10000000
0.04%
ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38ROCKP 2021-1A10000000
0.04%
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38ARIN 1A10000000
0.04%
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38PUTNM 2023-1A10000000
0.04%
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37ALLEG 2021-2A10000000
0.04%
Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37MAGNE 2022-32A10000000
0.04%
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37BSP 2018-15A10000000
0.04%
Anchorage Capital CLO 9 AR3 5.12219% 15-JUL-2037, 5.12%, 07/15/37ANCHC 2016-9A10000000
0.04%
SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39SIXST 2018-12A10000000
0.04%
CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37CIFC 2024-3A10000000
0.04%
AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37AGL 2024-32A10000000
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 5.02802% 24-OCT-2037, 5.03%, 10/24/37CIFC 2014-2RA10000000
0.04%
Magnetite XLV A1 4.82219% 15-APR-2038, 4.82%, 04/15/38MAGNE 2025-45A10000000
0.04%
Lake George Park CLO A 4.80219% 15-APR-2038, 4.80%, 04/15/38LAKEG 2025-1A10000000
0.04%
WHITEBOX CLO I LTD, 5.08%, 01/24/37WBOX 2019-1A10000000
0.04%
Octagon 52 A2R 5.27102% 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%
Magnetite XXXVII A1R 5.09679% 25-OCT-2038, 4.87%, 10/25/38MAGNE 2023-37A10000000
0.04%
Meacham Park CLO A2 5.19763% 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 5.23802% 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 5.37802% 25-JUL-2037, 5.38%, 07/25/37MDPK 2024-69A10000000
0.04%
Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37ANTOR 2024-3A10000000
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%
Regatta XXIII Funding Ltd., 5.12%, 10/15/38REG23 2021-4A10000000
0.04%
Invesco US CLO 2023-4 Ltd|5.1177|01/18/2039, 5.12%, 01/18/39INVCO 2023-4A10000000
0.04%
Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35GUGG 2022-2A10000000
0.04%
Marble Point CLO XXI Ltd|5.06791|10/17/2034, 5.07%, 10/17/34MP21 2021-3A10000000
0.04%
Bain Capital Credit CLO 2021-2 Ltd|4.861|07/16/2034, 4.86%, 07/16/34BCC 2021-2A10000000
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 5.11763% 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 5.02763% 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%
TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38TCW 2023-1A8000000
0.03%
KKR CLO 37 BR 5.31763% 20-APR-2038, 5.32%, 04/20/38KKR 37A8000000
0.03%
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37ICG 2024-1A8000000
0.03%
AMMC CLO 30 A2 5.62219% 15-JAN-2037, 5.62%, 01/15/37AMMC 2024-30A8000000
0.03%
Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.27%, 07/18/37SPEAK 2022-12A8000000
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 5.49802% 25-APR-2037, 5.50%, 04/25/37SAND 2024-1A8000000
0.03%
Hayfin US XV A2 5.5913% 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%
Palmer Square CLO 2021-1 A1AR 4.81763% 20-APR-2038, 4.82%, 04/20/38PLMRS 2021-1A5000000
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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