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Janus detroit street trust - janus henderson aaa clo etf share price

JAAA
PCQ
$50.515
-$0.19
(-0.36%)
Provider: Janus Henderson Category: Securitized Bond - Focused

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.21%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
8.49M
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.35%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.02
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$48.38 L
$50.71 H
$50.515

About janus detroit street trust - janus henderson aaa clo etf, etf

The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser. more

Provider: Janus HendersonCategory: Securitized Bond - Focused

Returns

Time FrameJAAAS&P500
1-Week Return-0.35%0.5%
1-Month Return-0.31%3.86%
3-Month Return-0.43%1.92%
6-Month Return0.1%12.03%
1-Year Return-0.59%18.56%
3-Year Return0.42%73.83%
5-Year Return-0.15%70.11%
10-Year Return0.93%252.93%

Largest holdings

Stock name Ticker Weight
KKR.CLO.35.AR.4.92921..20.JAN.2038..4.93...01.20.38-img KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38
KKR.CLO.35.AR.4.92921..20.JAN.2038..4.93...01.20.38
0.83%
AB.BSL.CLO.1.A1R2.5.00292..15.OCT.2038..5.00...10.15.38-img AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38
AB.BSL.CLO.1.A1R2.5.00292..15.OCT.2038..5.00...10.15.38
0.77%
US.DOLLARS-img US DOLLARS
US.DOLLARS
0.75%
Anchorage.Capital.Clo.16.Ltd.4.97921.01.19.2038..4.98...01.19.38-img Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38
Anchorage.Capital.Clo.16.Ltd.4.97921.01.19.2038..4.98...01.19.38
0.71%
Palmer.Square.CLO.2018..AB.FLTG.37..5.00...04.16.37-img Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37
Palmer.Square.CLO.2018..AB.FLTG.37..5.00...04.16.37
0.67%
Bear.Mountain.Park.CLO.AB.FLTG.37..4.90...07.15.37-img Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37
Bear.Mountain.Park.CLO.AB.FLTG.37..4.90...07.15.37
0.66%
Ares.LXI.CLO.A1R2.4.93921..20.APR.2037..4.94...04.20.37-img Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37
Ares.LXI.CLO.A1R2.4.93921..20.APR.2037..4.94...04.20.37
0.66%
CARLYLE.US.CLO.2021.8.LTD..5.02...10.15.38-img CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38
CARLYLE.US.CLO.2021.8.LTD..5.02...10.15.38
0.61%
Wise.CLO.2024.1.AR.4.99292..15.APR.2037..4.99...04.15.37-img Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37
Wise.CLO.2024.1.AR.4.99292..15.APR.2037..4.99...04.15.37
0.6%
Madison.Park.Funding.XXXI.Ltd.4.951.07.23.2037..4.95...07.23.37-img Madison Park Funding XXXI Ltd|4.951|07/23/2037, 4.95%, 07/23/37
Madison.Park.Funding.XXXI.Ltd.4.951.07.23.2037..4.95...07.23.37
0.6%
Regatta.XIX.Funding.A1R.4.96921..20.OCT.2038..4.97...10.20.38-img Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 4.97%, 10/20/38
Regatta.XIX.Funding.A1R.4.96921..20.OCT.2038..4.97...10.20.38
0.58%
Regatta.XI.Funding.AR2.4.97952..17.JUL.2037..4.98...07.17.37-img Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37
Regatta.XI.Funding.AR2.4.97952..17.JUL.2037..4.98...07.17.37
0.58%
CLOVER.CLO.2020.1.LLC.AB.FLTG.37..4.85...07.15.37-img CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37
CLOVER.CLO.2020.1.LLC.AB.FLTG.37..4.85...07.15.37
0.58%
Magnetite.XXXII.AR.4.90292..15.OCT.2037..4.90...10.15.37-img Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37
Magnetite.XXXII.AR.4.90292..15.OCT.2037..4.90...10.15.37
0.58%
Oaktree.CLO.2019.4.AR3.4.95921..20.JUL.2037..4.96...07.20.37-img Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37
Oaktree.CLO.2019.4.AR3.4.95921..20.JUL.2037..4.96...07.20.37
0.58%
Carlyle.U.S..CLO.2021.10.A1R.5.03921..20.JAN.2038..5.04...01.20.38-img Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38
Carlyle.U.S..CLO.2021.10.A1R.5.03921..20.JAN.2038..5.04...01.20.38
0.58%
Galaxy.35.CLO.A.4.90921..20.APR.2038..4.91...04.20.38-img Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38
Galaxy.35.CLO.A.4.90921..20.APR.2038..4.91...04.20.38
0.57%
SYMPHONY.CLO.XVIII.LTD.0..37..4.98...10.23.37-img SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37
SYMPHONY.CLO.XVIII.LTD.0..37..4.98...10.23.37
0.57%
Palmer.Square.CLO.2018..AB.FLTG.37..4.94...04.18.37-img Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37
Palmer.Square.CLO.2018..AB.FLTG.37..4.94...04.18.37
0.57%
OFSI.BSL.CLO.XV.A1.4.96921..31.MAR.2038..4.97...03.31.38-img OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38
OFSI.BSL.CLO.XV.A1.4.96921..31.MAR.2038..4.97...03.31.38
0.56%
FORTRESS.CREDIT.BSL.LTD.FLTG.2036.A..5.32...04.23.36-img FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36
FORTRESS.CREDIT.BSL.LTD.FLTG.2036.A..5.32...04.23.36
0.56%
AMMC.CLO.26.A1R.5.02292..15.APR.2036..5.02...04.15.36-img AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36
AMMC.CLO.26.A1R.5.02292..15.APR.2036..5.02...04.15.36
0.56%
Neuberger.Berman.Loan.Advisers.CLO.39.A1R2.4.94921..20.APR.2038..4.95...04.20.38-img Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38
Neuberger.Berman.Loan.Advisers.CLO.39.A1R2.4.94921..20.APR.2038..4.95...04.20.38
0.56%
CIFC.Funding.2014.V.A1R3.5.12952..17.JUL.2037..5.13...07.17.37-img CIFC Funding 2014-V A1R3 5.12952% 17-JUL-2037, 5.13%, 07/17/37
CIFC.Funding.2014.V.A1R3.5.12952..17.JUL.2037..5.13...07.17.37
0.54%
CBAMR.2017.1.AR2.5.11921..20.JAN.2038..5.12...01.20.38-img CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%, 01/20/38
CBAMR.2017.1.AR2.5.11921..20.JAN.2038..5.12...01.20.38
0.54%
Regatta.XVIII.Funding.A1R.4.91292..15.APR.2038..4.91...04.15.38-img Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38
Regatta.XVIII.Funding.A1R.4.91292..15.APR.2038..4.91...04.15.38
0.54%
CIFC.Funding.2024.I.AR.4.92921..18.APR.2037..4.93...04.18.37-img CIFC Funding 2024-I AR 4.92921% 18-APR-2037, 4.93%, 04/18/37
CIFC.Funding.2024.I.AR.4.92921..18.APR.2037..4.93...04.18.37
0.53%
Orion.CLO.2023.1.A1R.5.03015..25.OCT.2038..5.03...10.25.38-img Orion CLO 2023-1 A1R 5.03015% 25-OCT-2038, 5.03%, 10/25/38
Orion.CLO.2023.1.A1R.5.03015..25.OCT.2038..5.03...10.25.38
0.53%
CIFC.FUNDING.2018.II.LTD..4.94...10.20.38-img CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38
CIFC.FUNDING.2018.II.LTD..4.94...10.20.38
0.53%
ELMWOOD.CLO.I.LTD..4.84...04.20.37-img ELMWOOD CLO I LTD, 4.84%, 04/20/37
ELMWOOD.CLO.I.LTD..4.84...04.20.37
0.53%
ELMWOOD.CLO.LTD.2021.8R.AB.FLTG.37..4.95...04.20.37-img ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37
ELMWOOD.CLO.LTD.2021.8R.AB.FLTG.37..4.95...04.20.37
0.52%
Bain.Capital.Credit.CLO.AB.FLTG.37..4.92...07.16.37-img Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37
Bain.Capital.Credit.CLO.AB.FLTG.37..4.92...07.16.37
0.51%
Palmer.Square.CLO.2024.1.AR.4.99292..15.APR.2037..4.99...04.15.37-img Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37
Palmer.Square.CLO.2024.1.AR.4.99292..15.APR.2037..4.99...04.15.37
0.51%
Neuberger.Berman.Loan.Advisers.LaSalle.Street.Lending.CLO.II.A1R.5.06921..20.APR.2038..5.07...04.20.-img Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.06921% 20-APR-2038, 5.07%, 04/20/
Neuberger.Berman.Loan.Advisers.LaSalle.Street.Lending.CLO.II.A1R.5.06921..20.APR.2038..5.07...04.20.
0.5%
Elmwood.CLO.28.AR.4.96952..17.APR.2037..4.97...04.17.37-img Elmwood CLO 28 AR 4.96952% 17-APR-2037, 4.97%, 04/17/37
Elmwood.CLO.28.AR.4.96952..17.APR.2037..4.97...04.17.37
0.5%
Ares.LXIX.CLO.A1R.5.00292..15.APR.2036..5.00...04.15.36-img Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%, 04/15/36
Ares.LXIX.CLO.A1R.5.00292..15.APR.2036..5.00...04.15.36
0.5%
Captree.Park.CLO.A1R.4.92921..20.JUL.2037..4.93...07.20.37-img Captree Park CLO A1R 4.92921% 20-JUL-2037, 4.93%, 07/20/37
Captree.Park.CLO.A1R.4.92921..20.JUL.2037..4.93...07.20.37
0.5%
CIFC.Funding.2017.III.AR2.4.92921..20.APR.2037..4.93...04.20.37-img CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 4.93%, 04/20/37
CIFC.Funding.2017.III.AR2.4.92921..20.APR.2037..4.93...04.20.37
0.5%
CIFC.Funding.2017.I.AR3.4.93373..21.APR.2037..4.93...04.21.37-img CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 4.93%, 04/21/37
CIFC.Funding.2017.I.AR3.4.93373..21.APR.2037..4.93...04.21.37
0.5%
Palmer.Square.CLO.2024.2.A1R.5.14836..20.JUL.2038..4.97...07.20.38-img Palmer Square CLO 2024-2 A1R 5.14836% 20-JUL-2038, 4.97%, 07/20/38
Palmer.Square.CLO.2024.2.A1R.5.14836..20.JUL.2038..4.97...07.20.38
0.49%
ELMWOOD.CLO.29.LTD.AB.FLTG.37..4.93...04.20.37-img ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37
ELMWOOD.CLO.29.LTD.AB.FLTG.37..4.93...04.20.37
0.49%
Cedar.Funding.XIV.CLO.AR.5.13292..15.OCT.2037..5.13...10.15.37-img Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37
Cedar.Funding.XIV.CLO.AR.5.13292..15.OCT.2037..5.13...10.15.37
0.48%
Ares.Loan.Funding.VIII.A1.5.02509..24.JAN.2038..5.03...01.24.38-img Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38
Ares.Loan.Funding.VIII.A1.5.02509..24.JAN.2038..5.03...01.24.38
0.48%
Anchorage.Capital.CLO.17.A1R.4.98292..15.FEB.2038..4.98...02.15.38-img Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 4.98%, 02/15/38
Anchorage.Capital.CLO.17.A1R.4.98292..15.FEB.2038..4.98...02.15.38
0.48%
Elevation.CLO.2025.18.A1.4.96921..28.MAR.2038..4.97...03.28.38-img Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 4.97%, 03/28/38
Elevation.CLO.2025.18.A1.4.96921..28.MAR.2038..4.97...03.28.38
0.47%
Birch.Grove.CLO.11.A1.5.09322..22.JAN.2038..5.09...01.22.38-img Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38
Birch.Grove.CLO.11.A1.5.09322..22.JAN.2038..5.09...01.22.38
0.47%
NEUBERGER.BM.LN.ADV.2021.40R.AR..5.02...10.16.37-img NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37
NEUBERGER.BM.LN.ADV.2021.40R.AR..5.02...10.16.37
0.47%
SILVER.PT.CLO.LTD.2023.1..4.99...01.18.39-img SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39
SILVER.PT.CLO.LTD.2023.1..4.99...01.18.39
0.47%
Magnetite.XVIII.2016.17..5.01...01.25.39-img Magnetite XVIII 2016-17, 5.01%, 01/25/39
Magnetite.XVIII.2016.17..5.01...01.25.39
0.47%
Ballyrock.CLO.14.Ltd..AB.FLTG.37..4.93...07.20.37-img Ballyrock CLO 14 Ltd. AB FLTG 37, 4.93%, 07/20/37
Ballyrock.CLO.14.Ltd..AB.FLTG.37..4.93...07.20.37
0.46%
Barings.CLO.2019.I.AR2.5.00292..15.OCT.2038..5.00...10.15.38-img Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.00%, 10/15/38
Barings.CLO.2019.I.AR2.5.00292..15.OCT.2038..5.00...10.15.38
0.46%
1988.CLO.1.AR.5.11292..15.OCT.2039..5.11...10.15.39-img 1988 CLO 1 AR 5.11292% 15-OCT-2039, 5.11%, 10/15/39
1988.CLO.1.AR.5.11292..15.OCT.2039..5.11...10.15.39
0.45%
CIFC.Funding.2021.II.Ltd...4.95...01.15.39-img CIFC Funding 2021-II Ltd., 4.95%, 01/15/39
CIFC.Funding.2021.II.Ltd...4.95...01.15.39
0.45%
Ocean.Trails.CLO.XIV.AR.5.06921..20.JAN.2038..5.07...01.20.38-img Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038, 5.07%, 01/20/38
Ocean.Trails.CLO.XIV.AR.5.06921..20.JAN.2038..5.07...01.20.38
0.45%
Voya.CLO.2020.3.ARR.4.97921..20.JAN.2038..4.98...01.20.38-img Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 4.98%, 01/20/38
Voya.CLO.2020.3.ARR.4.97921..20.JAN.2038..4.98...01.20.38
0.44%
Kennedy.Lewis.CLO.9.AR.5.07921..20.JAN.2038..5.08...01.20.38-img Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.08%, 01/20/38
Kennedy.Lewis.CLO.9.AR.5.07921..20.JAN.2038..5.08...01.20.38
0.44%
OCP.CLO.2017.14.A1R.5.09921..20.JUL.2037..5.10...07.20.37-img OCP CLO 2017-14 A1R 5.09921% 20-JUL-2037, 5.10%, 07/20/37
OCP.CLO.2017.14.A1R.5.09921..20.JUL.2037..5.10...07.20.37
0.44%
AGL.CLO.16.AR.4.67921..20.JAN.2035..4.68...01.20.35-img AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%, 01/20/35
AGL.CLO.16.AR.4.67921..20.JAN.2035..4.68...01.20.35
0.43%
ARES.LV.CLO.LTD..4.98...10.20.38-img ARES LV CLO LTD, 4.98%, 10/20/38
ARES.LV.CLO.LTD..4.98...10.20.38
0.43%
WHITEBOX.CLO.I.LTD..4.96...01.24.37-img WHITEBOX CLO I LTD, 4.96%, 01/24/37
WHITEBOX.CLO.I.LTD..4.96...01.24.37
0.43%
Regatta.XXIII.Funding.Ltd...4.97...10.15.38-img Regatta XXIII Funding Ltd., 4.97%, 10/15/38
Regatta.XXIII.Funding.Ltd...4.97...10.15.38
0.43%
Madison.Park.Funding.LXXI.A1.4.89217..23.APR.2038..4.89...04.23.38-img Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38
Madison.Park.Funding.LXXI.A1.4.89217..23.APR.2038..4.89...04.23.38
0.42%
AB.BSL.CLO.7.A1.4.98292..15.JAN.2039..4.98...01.15.39-img AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39
AB.BSL.CLO.7.A1.4.98292..15.JAN.2039..4.98...01.15.39
0.42%
Silver.Point.CLO.4.A1R.5.06292..15.APR.2037..5.06...04.15.37-img Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.06%, 04/15/37
Silver.Point.CLO.4.A1R.5.06292..15.APR.2037..5.06...04.15.37
0.42%
RAD.CLO.9.FLTG.2037.A1R..5.15...07.15.37-img RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37
RAD.CLO.9.FLTG.2037.A1R..5.15...07.15.37
0.42%
Kennedy.Lewis.CLO.14.AR.5.05322..22.APR.2037..5.05...04.22.37-img Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37
Kennedy.Lewis.CLO.14.AR.5.05322..22.APR.2037..5.05...04.22.37
0.42%
ELMWOOD.CLO.LTD.2022.18.AB.FLTG.37..4.85...07.17.37-img ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37
ELMWOOD.CLO.LTD.2022.18.AB.FLTG.37..4.85...07.17.37
0.42%
Octagon.Investment.Partners.29.A1R3.4.93921..18.JUL.2037..4.94...07.18.37-img Octagon Investment Partners 29 A1R3 4.93921% 18-JUL-2037, 4.94%, 07/18/37
Octagon.Investment.Partners.29.A1R3.4.93921..18.JUL.2037..4.94...07.18.37
0.42%
GOLDENTREE.LN.MGMT.US.CLO.9.AR2..4.96...04.20.37-img GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37
GOLDENTREE.LN.MGMT.US.CLO.9.AR2..4.96...04.20.37
0.42%
Ares.LXXI.CLO.Ltd.AB.FLTG.37..4.98...04.20.37-img Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37
Ares.LXXI.CLO.Ltd.AB.FLTG.37..4.98...04.20.37
0.42%
Madison.Park.Funding.LVIII.AR.5.02015..25.APR.2037..5.02...04.25.37-img Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.02%, 04/25/37
Madison.Park.Funding.LVIII.AR.5.02015..25.APR.2037..5.02...04.25.37
0.42%
Barings.CLO.Ltd..2019.I.AB.FLTG.36..5.04...07.15.36-img Barings CLO Ltd. 2019-I AB FLTG 36, 5.04%, 07/15/36
Barings.CLO.Ltd..2019.I.AB.FLTG.36..5.04...07.15.36
0.42%
Regatta.X.Funding.AR2.5.03584..17.JUL.2037..5.04...07.17.37-img Regatta X Funding AR2 5.03584% 17-JUL-2037, 5.04%, 07/17/37
Regatta.X.Funding.AR2.5.03584..17.JUL.2037..5.04...07.17.37
0.42%
Battalion.CLO.XXV.AR.5.02921..13.MAR.2037..5.03...03.13.37-img Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.03%, 03/13/37
Battalion.CLO.XXV.AR.5.02921..13.MAR.2037..5.03...03.13.37
0.42%
Elmwood.CLO.IV.ARR.4.97921..18.APR.2037..4.98...04.18.37-img Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%, 04/18/37
Elmwood.CLO.IV.ARR.4.97921..18.APR.2037..4.98...04.18.37
0.41%
Silver.Point.CLO.2.A1R.5.09921..20.APR.2038..5.10...04.20.38-img Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.10%, 04/20/38
Silver.Point.CLO.2.A1R.5.09921..20.APR.2038..5.10...04.20.38
0.4%
RR.8.FLTG.2039.A1AR..4.98...01.15.39-img RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39
RR.8.FLTG.2039.A1AR..4.98...01.15.39
0.4%
Symphony.CLO.42..Ltd..AB.FLTG.37..4.99...04.17.37-img Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37
Symphony.CLO.42..Ltd..AB.FLTG.37..4.99...04.17.37
0.4%
Anchorage.Capital.CLO.9.A1R4.4.91925..15.JUL.2037..4.92...07.15.37-img Anchorage Capital CLO 9 A1R4 4.91925% 15-JUL-2037, 4.92%, 07/15/37
Anchorage.Capital.CLO.9.A1R4.4.91925..15.JUL.2037..4.92...07.15.37
0.4%
Cedar.Funding.IV.CLO.ANR3.5.09217..23.JAN.2038..5.09...01.23.38-img Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38
Cedar.Funding.IV.CLO.ANR3.5.09217..23.JAN.2038..5.09...01.23.38
0.39%
Madison.Park.Funding.LXV.A1.5.09286..16.JUL.2038..5.09...07.16.38-img Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.09%, 07/16/38
Madison.Park.Funding.LXV.A1.5.09286..16.JUL.2038..5.09...07.16.38
0.39%
Madison.Park.Funding.LXI.AR.4.94921..20.JAN.2039..4.95...01.20.39-img Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 4.95%, 01/20/39
Madison.Park.Funding.LXI.AR.4.94921..20.JAN.2039..4.95...01.20.39
0.38%
KINGS.PARK.CLO.LTD.0..39..4.93...01.21.39-img KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39
KINGS.PARK.CLO.LTD.0..39..4.93...01.21.39
0.38%
Silver.Point.CLO.14.A1.4.98292..15.JAN.2039..4.98...01.15.39-img Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39
Silver.Point.CLO.14.A1.4.98292..15.JAN.2039..4.98...01.15.39
0.38%
SIXTH.STREET.CLO.XXIII.FLTG.2038..4.96...10.17.38-img SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38
SIXTH.STREET.CLO.XXIII.FLTG.2038..4.96...10.17.38
0.38%
Diameter.Capital.CLO.1.A1R.5.14292..15.OCT.2037..5.14...10.15.37-img Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37
Diameter.Capital.CLO.1.A1R.5.14292..15.OCT.2037..5.14...10.15.37
0.38%
Kennedy.Lewis.CLO.22.A.5.05921..20.JUL.2038..5.06...07.20.38-img Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.06%, 07/20/38
Kennedy.Lewis.CLO.22.A.5.05921..20.JUL.2038..5.06...07.20.38
0.37%
Elmwood.CLO.VI.AR3.4.92921..18.JUL.2037..4.93...07.18.37-img Elmwood CLO VI AR3 4.92921% 18-JUL-2037, 4.93%, 07/18/37
Elmwood.CLO.VI.AR3.4.92921..18.JUL.2037..4.93...07.18.37
0.37%
GoldenTree.Loan.Management.US.CLO.27.A.4.91921..20.JAN.2039..4.92...01.20.39-img GoldenTree Loan Management US CLO 27 A 4.91921% 20-JAN-2039, 4.92%, 01/20/39
GoldenTree.Loan.Management.US.CLO.27.A.4.91921..20.JAN.2039..4.92...01.20.39
0.37%
Clover.CLO.2021.1..LLC.AB.FLTG.37..5.04...04.20.37-img Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37
Clover.CLO.2021.1..LLC.AB.FLTG.37..5.04...04.20.37
0.37%
AMMC.CLO.25.A1R2.5.05292..15.OCT.2038..5.05...10.15.38-img AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%, 10/15/38
AMMC.CLO.25.A1R2.5.05292..15.OCT.2038..5.05...10.15.38
0.36%
Bain.Capital.Credit.CLO.2023.1.A1R.5.19286..16.JUL.2038..5.19...07.16.38-img Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.19%, 07/16/38
Bain.Capital.Credit.CLO.2023.1.A1R.5.19286..16.JUL.2038..5.19...07.16.38
0.36%
KKR.CLO.58.A1.5.04292..15.OCT.2038..5.04...10.15.38-img KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%, 10/15/38
KKR.CLO.58.A1.5.04292..15.OCT.2038..5.04...10.15.38
0.36%
Regatta.32.Funding.A1.5.15015..25.JUL.2038..5.15...07.25.38-img Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.15%, 07/25/38
Regatta.32.Funding.A1.5.15015..25.JUL.2038..5.15...07.25.38
0.36%
BlueMountain.CLO.XXV.A1RR.5.10292..15.JAN.2038..5.10...01.15.38-img BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.10%, 01/15/38
BlueMountain.CLO.XXV.A1RR.5.10292..15.JAN.2038..5.10...01.15.38
0.35%
AGL.CLO.30.A1R.4.93373..21.APR.2037..4.93...04.21.37-img AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%, 04/21/37
AGL.CLO.30.A1R.4.93373..21.APR.2037..4.93...04.21.37
0.35%
New.Mountain.CLO.2.A1R.5.11292..15.JAN.2038..5.11...01.15.38-img New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.11%, 01/15/38
New.Mountain.CLO.2.A1R.5.11292..15.JAN.2038..5.11...01.15.38
0.35%
Ares.Loan.Funding.IX.A1.4.93292..31.MAR.2038..4.93...03.31.38-img Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 4.93%, 03/31/38
Ares.Loan.Funding.IX.A1.4.93292..31.MAR.2038..4.93...03.31.38
0.35%
Elmwood.CLO.VII.A1RR.5.10952..17.OCT.2037..5.11...10.17.37-img Elmwood CLO VII A1RR 5.10952% 17-OCT-2037, 5.11%, 10/17/37
Elmwood.CLO.VII.A1RR.5.10952..17.OCT.2037..5.11...10.17.37
0.35%
Ballyrock.CLO.17.A1AR.4.93921..20.OCT.2038..4.94...10.20.38-img Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 4.94%, 10/20/38
Ballyrock.CLO.17.A1AR.4.93921..20.OCT.2038..4.94...10.20.38
0.34%
Sycamore.Tree.CLO.2021.1.AR.5.11921..20.JAN.2038..5.12...01.20.38-img Sycamore Tree CLO 2021-1 AR 5.11921% 20-JAN-2038, 5.12%, 01/20/38
Sycamore.Tree.CLO.2021.1.AR.5.11921..20.JAN.2038..5.12...01.20.38
0.34%
CBAMR.2021.14.0...5.01...10.20.38-img CBAMR 2021 14 0%, 5.01%, 10/20/38
CBAMR.2021.14.0...5.01...10.20.38
0.34%
Madison.Park.Funding.XXXV.A1R2.4.94921..13.FEB.2039..4.95...02.13.39-img Madison Park Funding XXXV A1R2 4.94921% 13-FEB-2039, 4.95%, 02/13/39
Madison.Park.Funding.XXXV.A1R2.4.94921..13.FEB.2039..4.95...02.13.39
0.34%
CIFC.Funding.2019.VI.A1R2.4.88608..16.JUL.2037..4.89...07.16.37-img CIFC Funding 2019-VI A1R2 4.88608% 16-JUL-2037, 4.89%, 07/16/37
CIFC.Funding.2019.VI.A1R2.4.88608..16.JUL.2037..4.89...07.16.37
0.34%
Apex.Credit.CLO.2019.1.AB.FLTG.37..5.08...07.18.37-img Apex Credit CLO 2019-1 AB FLTG 37, 5.08%, 07/18/37
Apex.Credit.CLO.2019.1.AB.FLTG.37..5.08...07.18.37
0.33%
Signal.Peak.CLO.14.Ltd.5.03322.01.22.2038..5.03...01.22.38-img Signal Peak CLO 14 Ltd|5.03322|01/22/2038, 5.03%, 01/22/38
Signal.Peak.CLO.14.Ltd.5.03322.01.22.2038..5.03...01.22.38
0.33%
VOYA.CLO.2023.1.LTD.0..39..4.94...01.20.39-img VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39
VOYA.CLO.2023.1.LTD.0..39..4.94...01.20.39
0.33%
Symphony.CLO.43.A1R.4.98292..15.APR.2037..4.98...04.15.37-img Symphony CLO 43 A1R 4.98292% 15-APR-2037, 4.98%, 04/15/37
Symphony.CLO.43.A1R.4.98292..15.APR.2037..4.98...04.15.37
0.33%
GoldenTree.Loan.Management.US.CLO.12.AR2.4.92921..20.JUL.2037..4.93...07.20.36-img GoldenTree Loan Management US CLO 12 AR2 4.92921% 20-JUL-2037, 4.93%, 07/20/36
GoldenTree.Loan.Management.US.CLO.12.AR2.4.92921..20.JUL.2037..4.93...07.20.36
0.33%
Neuberger.Berman.Loan.A.AB.FLTG.38..4.95...04.23.38-img Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38
Neuberger.Berman.Loan.A.AB.FLTG.38..4.95...04.23.38
0.33%
Wise.CLO.2025.2.A.4.92921..20.APR.2038..4.93...04.20.38-img Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%, 04/20/38
Wise.CLO.2025.2.A.4.92921..20.APR.2038..4.93...04.20.38
0.33%
CIFC.Funding.2024.II.A1R.4.92172..22.APR.2037..4.92...04.22.37-img CIFC Funding 2024-II A1R 4.92172% 22-APR-2037, 4.92%, 04/22/37
CIFC.Funding.2024.II.A1R.4.92172..22.APR.2037..4.92...04.22.37
0.33%
Ares.LXXI.CLO.Ltd.AB..4.93...10.22.39-img Ares LXXI CLO Ltd AB, 4.93%, 10/22/39
Ares.LXXI.CLO.Ltd.AB..4.93...10.22.39
0.33%
Octagon.Investment.Partners.42.A1RR.5.11292..15.JUL.2037..5.11...07.15.37-img Octagon Investment Partners 42 A1RR 5.11292% 15-JUL-2037, 5.11%, 07/15/37
Octagon.Investment.Partners.42.A1RR.5.11292..15.JUL.2037..5.11...07.15.37
0.33%
REGATTA.FUNDING.LTD.0..37..5.03...04.17.37-img REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37
REGATTA.FUNDING.LTD.0..37..5.03...04.17.37
0.33%
BBAM.US.CLO.I.AR.4.95292..30.MAR.2038..4.95...03.30.38-img BBAM US CLO I AR 4.95292% 30-MAR-2038, 4.95%, 03/30/38
BBAM.US.CLO.I.AR.4.95292..30.MAR.2038..4.95...03.30.38
0.33%
New.Mountain.CLO.5.AR.4.97921..20.JUL.2036..4.98...07.20.36-img New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 4.98%, 07/20/36
New.Mountain.CLO.5.AR.4.97921..20.JUL.2036..4.98...07.20.36
0.32%
AGL.Core.CLO.38.A1.4.97322..22.JAN.2038..4.97...01.22.38-img AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%, 01/22/38
AGL.Core.CLO.38.A1.4.97322..22.JAN.2038..4.97...01.22.38
0.32%
CEDAR.FUNDING.VII.CLO.FLTG.AR2..5.01...10.20.38-img CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38
CEDAR.FUNDING.VII.CLO.FLTG.AR2..5.01...10.20.38
0.32%
Anchorage.Capital.CLO.13.AR2.5.02292..15.APR.2038..5.02...04.15.38-img Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.02%, 04/15/38
Anchorage.Capital.CLO.13.AR2.5.02292..15.APR.2038..5.02...04.15.38
0.32%
Carlyle.U.S..CLO.2017.2.AR3.4.86268..20.JUL.2037..4.95...07.20.37-img Carlyle U.S. CLO 2017-2 AR3 4.86268% 20-JUL-2037, 4.95%, 07/20/37
Carlyle.U.S..CLO.2017.2.AR3.4.86268..20.JUL.2037..4.95...07.20.37
0.32%
AIMCO.CLO.SERIES.2015.A.1R4..5.00...10.17.38-img AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38
AIMCO.CLO.SERIES.2015.A.1R4..5.00...10.17.38
0.31%
Octagon.Investment.Partners.49.ARR.4.87292..15.APR.2037..4.87...04.15.37-img Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 4.87%, 04/15/37
Octagon.Investment.Partners.49.ARR.4.87292..15.APR.2037..4.87...04.15.37
0.31%
Sixth.Street.CLO.XXV.AR.4.97509..24.JUL.2037..4.98...07.24.37-img Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 4.98%, 07/24/37
Sixth.Street.CLO.XXV.AR.4.97509..24.JUL.2037..4.98...07.24.37
0.31%
Carlyle.U.S..CLO.2019.2.AR2.5.11292..15.OCT.2037..5.11...10.15.37-img Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37
Carlyle.U.S..CLO.2019.2.AR2.5.11292..15.OCT.2037..5.11...10.15.37
0.31%
KKR.CLO.54.A.5.07292..15.JAN.2038..5.07...01.15.38-img KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%, 01/15/38
KKR.CLO.54.A.5.07292..15.JAN.2038..5.07...01.15.38
0.31%
Madison.Park.Funding.XXXVIII.Ltd...4.99...10.17.38-img Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38
Madison.Park.Funding.XXXVIII.Ltd...4.99...10.17.38
0.31%
Symphony.CLO.40.AR.5.05055..05.JAN.2038..5.05...01.05.38-img Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.05%, 01/05/38
Symphony.CLO.40.AR.5.05055..05.JAN.2038..5.05...01.05.38
0.31%
Oaktree.CLO.2021.1.A1R.5.10292..15.JAN.2038..5.10...01.15.38-img Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038, 5.10%, 01/15/38
Oaktree.CLO.2021.1.A1R.5.10292..15.JAN.2038..5.10...01.15.38
0.3%
Ares.LXVII.CLO.A1R.5.00015..25.JAN.2038..5.00...01.25.38-img Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%, 01/25/38
Ares.LXVII.CLO.A1R.5.00015..25.JAN.2038..5.00...01.25.38
0.3%
Anchorage.Capital.CLO.15.A1R2.5.13921..20.JUL.2038..5.14...07.20.38-img Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.14%, 07/20/38
Anchorage.Capital.CLO.15.A1R2.5.13921..20.JUL.2038..5.14...07.20.38
0.3%
Madison.Park.Funding.XXIX.A1R2.4.90921..25.MAR.2038..4.91...03.25.38-img Madison Park Funding XXIX A1R2 4.90921% 25-MAR-2038, 4.91%, 03/25/38
Madison.Park.Funding.XXIX.A1R2.4.90921..25.MAR.2038..4.91...03.25.38
0.29%
Octagon.Investment.Partners.32.A1R3.5.13292..31.OCT.2037..5.13...10.31.37-img Octagon Investment Partners 32 A1R3 5.13292% 31-OCT-2037, 5.13%, 10/31/37
Octagon.Investment.Partners.32.A1R3.5.13292..31.OCT.2037..5.13...10.31.37
0.29%
RAD.CLO.21.A1R.4.88015..25.JAN.2037..4.88...01.25.37-img RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37
RAD.CLO.21.A1R.4.88015..25.JAN.2037..4.88...01.25.37
0.29%
Voya.CLO.2021.3.A1R.5.00292..15.APR.2038..5.00...04.15.38-img Voya CLO 2021-3 A1R 5.00292% 15-APR-2038, 5.00%, 04/15/38
Voya.CLO.2021.3.A1R.5.00292..15.APR.2038..5.00...04.15.38
0.29%
AGL.CLO.37.A1.4.97322..22.APR.2038..4.97...04.22.38-img AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%, 04/22/38
AGL.CLO.37.A1.4.97322..22.APR.2038..4.97...04.22.38
0.29%
SILVER.POINT.CLO.12.FLTG.2038.A1..5.06...10.15.38-img SILVER POINT CLO 12 FLTG 2038 A1, 5.06%, 10/15/38
SILVER.POINT.CLO.12.FLTG.2038.A1..5.06...10.15.38
0.28%
Apex.Credit.CLO.2024.I.A1R.5.12921..20.APR.2036..5.13...04.20.36-img Apex Credit CLO 2024-I A1R 5.12921% 20-APR-2036, 5.13%, 04/20/36
Apex.Credit.CLO.2024.I.A1R.5.12921..20.APR.2036..5.13...04.20.36
0.27%
MADISON.PARK.2013.40R.FLT.2038.A..5.08...10.16.38-img MADISON PARK 2013-40R FLT 2038 A, 5.08%, 10/16/38
MADISON.PARK.2013.40R.FLT.2038.A..5.08...10.16.38
0.27%
KKR.CLO.52.A1R.5.11286..16.JUL.2038..5.11...07.16.38-img KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.11%, 07/16/38
KKR.CLO.52.A1R.5.11286..16.JUL.2038..5.11...07.16.38
0.27%
HPS.Loan.Management.15.2019.Ltd...4.97...10.22.38-img HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38
HPS.Loan.Management.15.2019.Ltd...4.97...10.22.38
0.27%
Silver.Point.CLO.1.A1R.5.04921..20.JAN.2038..5.05...01.20.38-img Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.05%, 01/20/38
Silver.Point.CLO.1.A1R.5.04921..20.JAN.2038..5.05...01.20.38
0.26%
VENTURE.CLO.LTD.2024.49.AB.FLTG.37..5.05...04.20.37-img VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%, 04/20/37
VENTURE.CLO.LTD.2024.49.AB.FLTG.37..5.05...04.20.37
0.26%
Sixth.Street.CLO.IX.AR.5.11373..21.JUL.2037..5.11...07.21.37-img Sixth Street CLO IX AR 5.11373% 21-JUL-2037, 5.11%, 07/21/37
Sixth.Street.CLO.IX.AR.5.11373..21.JUL.2037..5.11...07.21.37
0.26%
MAGNETITE.XXVII.LTD.0..38..4.96...10.20.38-img MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38
MAGNETITE.XXVII.LTD.0..38..4.96...10.20.38
0.26%
Invesco.U.S..CLO.2024.2.AB.FLTG.37..0.00...07.15.37-img Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37
Invesco.U.S..CLO.2024.2.AB.FLTG.37..0.00...07.15.37
0.26%
CIFC.Funding.2021.V.A1R.5.01292..15.JAN.2038..5.01...01.15.38-img CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038, 5.01%, 01/15/38
CIFC.Funding.2021.V.A1R.5.01292..15.JAN.2038..5.01...01.15.38
0.25%
Park.Blue.CLO.2024.VI.A1.5.15015..25.JAN.2038..5.15...01.25.38-img Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.15%, 01/25/38
Park.Blue.CLO.2024.VI.A1.5.15015..25.JAN.2038..5.15...01.25.38
0.25%
KKR.CLO.37.AR.4.89921..20.APR.2038..4.90...04.20.38-img KKR CLO 37 AR 4.89921% 20-APR-2038, 4.90%, 04/20/38
KKR.CLO.37.AR.4.89921..20.APR.2038..4.90...04.20.38
0.25%
Elmwood.CLO.II.A1RR.5.07921..20.OCT.2037..5.08...10.20.37-img Elmwood CLO II A1RR 5.07921% 20-OCT-2037, 5.08%, 10/20/37
Elmwood.CLO.II.A1RR.5.07921..20.OCT.2037..5.08...10.20.37
0.25%
SAGARD.HALSEYPT.CLO.2025.10.A1..5.08...10.20.38-img SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38
SAGARD.HALSEYPT.CLO.2025.10.A1..5.08...10.20.38
0.25%
Fortress.Credit.BSL.XIII.AR.4.69146..20.JUL.2034..4.69...07.20.34-img Fortress Credit BSL XIII AR 4.69146% 20-JUL-2034, 4.69%, 07/20/34
Fortress.Credit.BSL.XIII.AR.4.69146..20.JUL.2034..4.69...07.20.34
0.25%
Apex.Credit.CLO.2020.II.AR.5.57952..20.OCT.2038..5.19...10.20.38-img Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.19%, 10/20/38
Apex.Credit.CLO.2020.II.AR.5.57952..20.OCT.2038..5.19...10.20.38
0.25%
GoldenTree.Loan.Management.US.CLO.16.ARR.4.84921..20.JAN.2038..4.85...01.20.38-img GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 4.85%, 01/20/38
GoldenTree.Loan.Management.US.CLO.16.ARR.4.84921..20.JAN.2038..4.85...01.20.38
0.25%
LCM.40.A1R.5.12292..15.JAN.2038..5.12...01.15.38-img LCM 40 A1R 5.12292% 15-JAN-2038, 5.12%, 01/15/38
LCM.40.A1R.5.12292..15.JAN.2038..5.12...01.15.38
0.24%
Neuberger.Berman.Loan.Advisers.CLO.34.A1R2.5.02921..20.JUL.2039..5.03...07.20.39-img Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.03%, 07/20/39
Neuberger.Berman.Loan.Advisers.CLO.34.A1R2.5.02921..20.JUL.2039..5.03...07.20.39
0.24%
Regatta.VI.Funding.A1R3.4.97921..20.OCT.2038..4.98...10.20.38-img Regatta VI Funding A1R3 4.97921% 20-OCT-2038, 4.98%, 10/20/38
Regatta.VI.Funding.A1R3.4.97921..20.OCT.2038..4.98...10.20.38
0.24%
Venture.48.CLO.AR.5.02921..20.OCT.2036..5.03...10.20.36-img Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%, 10/20/36
Venture.48.CLO.AR.5.02921..20.OCT.2036..5.03...10.20.36
0.24%
CIFC.Funding.2014.III.A1R3.4.93292..31.MAR.2038..4.93...03.31.38-img CIFC Funding 2014-III A1R3 4.93292% 31-MAR-2038, 4.93%, 03/31/38
CIFC.Funding.2014.III.A1R3.4.93292..31.MAR.2038..4.93...03.31.38
0.23%
AB.BSL.CLO.5.A1.5.08921..20.JAN.2038..5.09...01.20.38-img AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.09%, 01/20/38
AB.BSL.CLO.5.A1.5.08921..20.JAN.2038..5.09...01.20.38
0.23%
Barrow.Hanley.CLO.I.A1R.5.06921..20.JAN.2038..5.07...01.20.38-img Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.07%, 01/20/38
Barrow.Hanley.CLO.I.A1R.5.06921..20.JAN.2038..5.07...01.20.38
0.23%
AGL.CLO.5.AR3.4.92921..20.JAN.2039..4.93...01.20.39-img AGL CLO 5 AR3 4.92921% 20-JAN-2039, 4.93%, 01/20/39
AGL.CLO.5.AR3.4.92921..20.JAN.2039..4.93...01.20.39
0.23%
CIFC.Funding.2025.IX.A1.4.92373..21.JAN.2039..4.92...01.21.38-img CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039, 4.92%, 01/21/38
CIFC.Funding.2025.IX.A1.4.92373..21.JAN.2039..4.92...01.21.38
0.23%
Benefit.Street.Partners.CLO.XV.A1R2.4.97292..15.JUL.2037..4.97...07.15.37-img Benefit Street Partners CLO XV A1R2 4.97292% 15-JUL-2037, 4.97%, 07/15/37
Benefit.Street.Partners.CLO.XV.A1R2.4.97292..15.JUL.2037..4.97...07.15.37
0.22%
NEUBERGER.BERMAN.LOAN.ADVISERS.0..39..5.00...07.20.39-img NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%, 07/20/39
NEUBERGER.BERMAN.LOAN.ADVISERS.0..39..5.00...07.20.39
0.22%
Neuberger.Berman.Loan.Advisers.CLO.26.AR2.5.08921..18.OCT.2038..5.09...10.18.38-img Neuberger Berman Loan Advisers CLO 26 AR2 5.08921% 18-OCT-2038, 5.09%, 10/18/38
Neuberger.Berman.Loan.Advisers.CLO.26.AR2.5.08921..18.OCT.2038..5.09...10.18.38
0.22%
Madison.Park.Funding.LI.A1R.4.95921..19.OCT.2038..4.96...10.19.38-img Madison Park Funding LI A1R 4.95921% 19-OCT-2038, 4.96%, 10/19/38
Madison.Park.Funding.LI.A1R.4.95921..19.OCT.2038..4.96...10.19.38
0.22%
KKR.CLO.48.AR.5.00921..20.OCT.2038..4.96...10.20.38-img KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%, 10/20/38
KKR.CLO.48.AR.5.00921..20.OCT.2038..4.96...10.20.38
0.22%
Whitebox.Clo.II.Ltd.5.15509.10.24.2037..5.16...10.24.37-img Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%, 10/24/37
Whitebox.Clo.II.Ltd.5.15509.10.24.2037..5.16...10.24.37
0.21%
AMMC.CLO.30.A1R.4.98292..15.APR.2039..4.98...04.15.39-img AMMC CLO 30 A1R 4.98292% 15-APR-2039, 4.98%, 04/15/39
AMMC.CLO.30.A1R.4.98292..15.APR.2039..4.98...04.15.39
0.21%
BlueMountain.CLO.XXXV.A1R.5.15322..22.OCT.2037..5.15...10.22.37-img BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37
BlueMountain.CLO.XXXV.A1R.5.15322..22.OCT.2037..5.15...10.22.37
0.21%
AGL.CLO.23.A1R.4.87921..20.APR.2038..4.88...04.20.38-img AGL CLO 23 A1R 4.87921% 20-APR-2038, 4.88%, 04/20/38
AGL.CLO.23.A1R.4.87921..20.APR.2038..4.88...04.20.38
0.21%
New.Mountain.CLO.6.Ltd.5.12921.10.15.2037..5.13...10.15.37-img New Mountain CLO 6 Ltd|5.12921|10/15/2037, 5.13%, 10/15/37
New.Mountain.CLO.6.Ltd.5.12921.10.15.2037..5.13...10.15.37
0.21%
Elevation.CLO.2021.14.A1R.5.00921..20.JAN.2038..5.01...01.20.38-img Elevation CLO 2021-14 A1R 5.00921% 20-JAN-2038, 5.01%, 01/20/38
Elevation.CLO.2021.14.A1R.5.00921..20.JAN.2038..5.01...01.20.38
0.21%
Regatta.XXII.Funding.A1R2.5.01292..15.JAN.2039..5.01...01.15.39-img Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.01%, 01/15/39
Regatta.XXII.Funding.A1R2.5.01292..15.JAN.2039..5.01...01.15.39
0.2%
Golub.Capital.Partners.CLO.81.B..A1.5.03921..20.JUL.2038..5.04...07.20.38-img Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.04%, 07/20/38
Golub.Capital.Partners.CLO.81.B..A1.5.03921..20.JUL.2038..5.04...07.20.38
0.19%
EATON.VANCE.CLO.2013.1.FLTG.2038..5.09...10.15.38-img EATON VANCE CLO 2013-1 FLTG 2038, 5.09%, 10/15/38
EATON.VANCE.CLO.2013.1.FLTG.2038..5.09...10.15.38
0.19%
Katayma.CLO.II..Ltd..AB.FLTG.37..4.98...04.20.37-img Katayma CLO II, Ltd. AB FLTG 37, 4.98%, 04/20/37
Katayma.CLO.II..Ltd..AB.FLTG.37..4.98...04.20.37
0.19%
Invesco.U.S..CLO.2024.4.A1.5.08292..15.JAN.2038..5.08...01.15.38-img Invesco U.S. CLO 2024-4 A1 5.08292% 15-JAN-2038, 5.08%, 01/15/38
Invesco.U.S..CLO.2024.4.A1.5.08292..15.JAN.2038..5.08...01.15.38
0.18%
CIFC.Funding.2019.IV.A1R2.5.05292..15.JUL.2038..5.05...07.15.38-img CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038, 5.05%, 07/15/38
CIFC.Funding.2019.IV.A1R2.5.05292..15.JUL.2038..5.05...07.15.38
0.18%
GENERATE.CLO.12.LTD.0..38..5.06...07.20.38-img GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38
GENERATE.CLO.12.LTD.0..38..5.06...07.20.38
0.18%
Carlyle.U.S..CLO.2021.7.A1R.4.95292..15.APR.2040..4.95...04.15.38-img Carlyle U.S. CLO 2021-7 A1R 4.95292% 15-APR-2040, 4.95%, 04/15/38
Carlyle.U.S..CLO.2021.7.A1R.4.95292..15.APR.2040..4.95...04.15.38
0.18%
TCW.CLO.2025.1.A.4.91921..20.APR.2038..4.92...04.20.38-img TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%, 04/20/38
TCW.CLO.2025.1.A.4.91921..20.APR.2038..4.92...04.20.38
0.18%
INVESCO.US.CLO.2023.1.AR2..4.84...04.22.37-img INVESCO US CLO 2023-1 AR2, 4.84%, 04/22/37
INVESCO.US.CLO.2023.1.AR2..4.84...04.22.37
0.18%
Madison.Park.Funding.XXXII.A1R2.5.09322..22.JUL.2037..5.09...07.22.37-img Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.09%, 07/22/37
Madison.Park.Funding.XXXII.A1R2.5.09322..22.JUL.2037..5.09...07.22.37
0.18%
Barings.CLO.2025.I.A.4.85921..20.APR.2038..4.86...04.20.38-img Barings CLO 2025-I A 4.85921% 20-APR-2038, 4.86%, 04/20/38
Barings.CLO.2025.I.A.4.85921..20.APR.2038..4.86...04.20.38
0.18%
ANCHORAGE.CAPITAL.CLO.31.LTD.0..38..5.03...10.20.38-img ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%, 10/20/38
ANCHORAGE.CAPITAL.CLO.31.LTD.0..38..5.03...10.20.38
0.18%
Harvest.US.CLO.2025.2.A1.5.057..17.JUL.2038..5.08...07.17.38-img Harvest US CLO 2025-2 A1 5.057% 17-JUL-2038, 5.08%, 07/17/38
Harvest.US.CLO.2025.2.A1.5.057..17.JUL.2038..5.08...07.17.38
0.17%
Magnetite.XXVI.AR2.4.96015..25.JAN.2038..4.96...01.25.38-img Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%, 01/25/38
Magnetite.XXVI.AR2.4.96015..25.JAN.2038..4.96...01.25.38
0.17%
PALMER.SQUARE.2019.1.LTD.0..38..5.01...08.14.38-img PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38
PALMER.SQUARE.2019.1.LTD.0..38..5.01...08.14.38
0.17%
RAD.CLO.15.A1AR.5.08921..20.JUL.2040..5.09...07.20.40-img RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.09%, 07/20/40
RAD.CLO.15.A1AR.5.08921..20.JUL.2040..5.09...07.20.40
0.17%
Madison.Park.Funding.LXXIII.A1.5.04952..17.OCT.2038..5.05...10.17.38-img Madison Park Funding LXXIII A1 5.04952% 17-OCT-2038, 5.05%, 10/17/38
Madison.Park.Funding.LXXIII.A1.5.04952..17.OCT.2038..5.05...10.17.38
0.17%
Elmwood.CLO.19.AR2.4.98952..17.OCT.2038..4.99...10.17.38-img Elmwood CLO 19 AR2 4.98952% 17-OCT-2038, 4.99%, 10/17/38
Elmwood.CLO.19.AR2.4.98952..17.OCT.2038..4.99...10.17.38
0.17%
Navesink.CLO.4.A1.5.190464..15.OCT.2037..5.03...10.15.37-img Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%, 10/15/37
Navesink.CLO.4.A1.5.190464..15.OCT.2037..5.03...10.15.37
0.17%
Peace.Park.CLO.AR.4.97921..20.OCT.2038..4.98...10.20.38-img Peace Park CLO AR 4.97921% 20-OCT-2038, 4.98%, 10/20/38
Peace.Park.CLO.AR.4.97921..20.OCT.2038..4.98...10.20.38
0.17%
AGL.CLO.19.A1R.5.03373..21.JUL.2038..5.03...07.21.38-img AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.03%, 07/21/38
AGL.CLO.19.A1R.5.03373..21.JUL.2038..5.03...07.21.38
0.17%
Atlantic.Avenue.2024.2.A.5.378..20.APR.2037..5.38...04.20.37-img Atlantic Avenue 2024-2 A 5.378% 20-APR-2037, 5.38%, 04/20/37
Atlantic.Avenue.2024.2.A.5.378..20.APR.2037..5.38...04.20.37
0.17%
SIXTH.STR.CLO.XII.FLTG.2025.A1R2..4.95...01.17.39-img SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39
SIXTH.STR.CLO.XII.FLTG.2025.A1R2..4.95...01.17.39
0.17%
Saratoga.Investment.Corp.Senior.Loan.Fund.2022.1.A1R.5.11921..20.OCT.2037..5.12...10.20.37-img Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37
Saratoga.Investment.Corp.Senior.Loan.Fund.2022.1.A1R.5.11921..20.OCT.2037..5.12...10.20.37
0.17%
MAN.GLG.US.CLO.2021.1.L.AB.FLTG.38..4.85...10.15.38-img MAN GLG US CLO 2021-1 L AB FLTG 38, 4.85%, 10/15/38
MAN.GLG.US.CLO.2021.1.L.AB.FLTG.38..4.85...10.15.38
0.17%
OHA.Credit.Funding.5.AR.5.07921..18.OCT.2037..5.08...10.18.37-img OHA Credit Funding 5 AR 5.07921% 18-OCT-2037, 5.08%, 10/18/37
OHA.Credit.Funding.5.AR.5.07921..18.OCT.2037..5.08...10.18.37
0.17%
Regatta.XXIV.Funding.AR.5.04921..20.JAN.2038..5.05...01.20.38-img Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.05%, 01/20/38
Regatta.XXIV.Funding.AR.5.04921..20.JAN.2038..5.05...01.20.38
0.17%
Arini.US.CLO.II.A.5.15292..31.MAR.2038..5.15...03.31.38-img Arini US CLO II A 5.15292% 31-MAR-2038, 5.15%, 03/31/38
Arini.US.CLO.II.A.5.15292..31.MAR.2038..5.15...03.31.38
0.17%
RAD.CLO.26.A.5.09921..20.OCT.2037..5.10...10.20.37-img RAD CLO 26 A 5.09921% 20-OCT-2037, 5.10%, 10/20/37
RAD.CLO.26.A.5.09921..20.OCT.2037..5.10...10.20.37
0.16%
Symphony.Loan.Funding.CLO.1.A1.5.16322..22.JAN.2038..5.16...01.22.38-img Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.16%, 01/22/38
Symphony.Loan.Funding.CLO.1.A1.5.16322..22.JAN.2038..5.16...01.22.38
0.16%
Sound.Point.CLO.2025R.1.A1.5.07315..20.FEB.2038..5.07...02.20.38-img Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38
Sound.Point.CLO.2025R.1.A1.5.07315..20.FEB.2038..5.07...02.20.38
0.16%
MORGAN.STANLEY.EATON.VANCE.CLO..5.04...10.23.37-img MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37
MORGAN.STANLEY.EATON.VANCE.CLO..5.04...10.23.37
0.16%
Benefit.Street.Partners.CLO.XXXVIII.A.5.12015..25.JAN.2038..5.12...01.25.38-img Benefit Street Partners CLO XXXVIII A 5.12015% 25-JAN-2038, 5.12%, 01/25/38
Benefit.Street.Partners.CLO.XXXVIII.A.5.12015..25.JAN.2038..5.12...01.25.38
0.16%
AGL.CLO.35.A1.5.07373..21.JAN.2038..5.07...01.21.38-img AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.07%, 01/21/38
AGL.CLO.35.A1.5.07373..21.JAN.2038..5.07...01.21.38
0.16%
Fortress.Credit.BSL.XXIV.A.4.99921..20.APR.2038..5.00...04.20.38-img Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.00%, 04/20/38
Fortress.Credit.BSL.XXIV.A.4.99921..20.APR.2038..5.00...04.20.38
0.16%
CIFC.Funding.2025.IV.A1.5.06509..24.OCT.2038..5.07...10.24.38-img CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038, 5.07%, 10/24/38
CIFC.Funding.2025.IV.A1.5.06509..24.OCT.2038..5.07...10.24.38
0.16%
Madison.Park.Funding.XLIV..Atrium.XV..A2RR.5.38286..16.JUL.2037..5.38...07.16.37-img Madison Park Funding XLIV (Atrium XV) A2RR 5.38286% 16-JUL-2037, 5.38%, 07/16/37
Madison.Park.Funding.XLIV..Atrium.XV..A2RR.5.38286..16.JUL.2037..5.38...07.16.37
0.16%
Sound.Point.CLO.XXXII.B1R.5.34015..25.OCT.2034..5.34...10.25.34-img Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034, 5.34%, 10/25/34
Sound.Point.CLO.XXXII.B1R.5.34015..25.OCT.2034..5.34...10.25.34
0.16%
AGL.CLO.11.A1R.5.02292..15.OCT.2038..5.02...10.15.38-img AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%, 10/15/38
AGL.CLO.11.A1R.5.02292..15.OCT.2038..5.02...10.15.38
0.15%
BENEFIT.STR.PARTNERS.23.32R.AR..5.02...10.25.38-img BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38
BENEFIT.STR.PARTNERS.23.32R.AR..5.02...10.25.38
0.15%
Neuberger.Berman.Loan.Advisers.CLO.31.AR2.4.95921..20.JAN.2039..4.96...01.20.39-img Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 4.96%, 01/20/39
Neuberger.Berman.Loan.Advisers.CLO.31.AR2.4.95921..20.JAN.2039..4.96...01.20.39
0.15%
Elmwood.CLO.24.AR.5.06952..17.JAN.2038..5.07...01.17.38-img Elmwood CLO 24 AR 5.06952% 17-JAN-2038, 5.07%, 01/17/38
Elmwood.CLO.24.AR.5.06952..17.JAN.2038..5.07...01.17.38
0.15%
Invesco.U.S..CLO.2023.4.A1R.4.94921..18.JAN.2039..4.95...01.18.39-img Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 4.95%, 01/18/39
Invesco.U.S..CLO.2023.4.A1R.4.94921..18.JAN.2039..4.95...01.18.39
0.15%
Wellfleet.CLO.2022.1.A1RN.5.17292..15.JUL.2037..5.17...07.15.37-img Wellfleet CLO 2022-1 A1RN 5.17292% 15-JUL-2037, 5.17%, 07/15/37
Wellfleet.CLO.2022.1.A1RN.5.17292..15.JUL.2037..5.17...07.15.37
0.15%
Allegro.Clo.XVIII.Ltd.5.19015.01.25.2038..5.19...01.25.38-img Allegro Clo XVIII Ltd|5.19015|01/25/2038, 5.19%, 01/25/38
Allegro.Clo.XVIII.Ltd.5.19015.01.25.2038..5.19...01.25.38
0.14%
SILVER.PT.CLO.13.0...5.00...10.15.38-img SILVER PT CLO 13 0%, 5.00%, 10/15/38
SILVER.PT.CLO.13.0...5.00...10.15.38
0.14%
OCP.CLO.2024.38.A.5.06373..21.JAN.2038..5.06...01.21.38-img OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%, 01/21/38
OCP.CLO.2024.38.A.5.06373..21.JAN.2038..5.06...01.21.38
0.14%
AGL.CLO.44.A.5.124854..22.OCT.2037..4.88...10.22.37-img AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37
AGL.CLO.44.A.5.124854..22.OCT.2037..4.88...10.22.37
0.14%
NEUBERGER.BERMAN.CLO.XX.LTD..5.15...10.23.36-img NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36
NEUBERGER.BERMAN.CLO.XX.LTD..5.15...10.23.36
0.13%
Crown.City.CLO.IV.A2R2.5.44921..20.APR.2037..5.45...04.20.37-img Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.45%, 04/20/37
Crown.City.CLO.IV.A2R2.5.44921..20.APR.2037..5.45...04.20.37
0.13%
Ares.LXX.CLO.BR.5.36015..25.JAN.2039..5.36...01.25.39-img Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%, 01/25/39
Ares.LXX.CLO.BR.5.36015..25.JAN.2039..5.36...01.25.39
0.13%
AIMCO.CLO.14.A1R.4.88763..20.OCT.2038..4.95...10.20.38-img AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%, 10/20/38
AIMCO.CLO.14.A1R.4.88763..20.OCT.2038..4.95...10.20.38
0.13%
Apidos.CLO.XLIV.A1R.5.17015..26.OCT.2037..5.17...10.26.37-img Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.17%, 10/26/37
Apidos.CLO.XLIV.A1R.5.17015..26.OCT.2037..5.17...10.26.37
0.13%
RAD.CLO.22.A1AR.4.97921..20.OCT.2040..4.98...10.20.40-img RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 4.98%, 10/20/40
RAD.CLO.22.A1AR.4.97921..20.OCT.2040..4.98...10.20.40
0.13%
Ares.LXIV.CLO.AR.5.11292..22.OCT.2039..5.11...10.24.39-img Ares LXIV CLO AR 5.11292% 22-OCT-2039, 5.11%, 10/24/39
Ares.LXIV.CLO.AR.5.11292..22.OCT.2039..5.11...10.24.39
0.13%
Voya.CLO.2019.1.A1R.5.12292..15.OCT.2037..5.12...10.15.37-img Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.12%, 10/15/37
Voya.CLO.2019.1.A1R.5.12292..15.OCT.2037..5.12...10.15.37
0.13%
Ares.LV.CLO.A1R2.5.12292..15.OCT.2037..5.12...10.15.37-img Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.12%, 10/15/37
Ares.LV.CLO.A1R2.5.12292..15.OCT.2037..5.12...10.15.37
0.13%
AGL.CLO.21.A1R.5.09373..21.OCT.2037..5.09...10.21.37-img AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.09%, 10/21/37
AGL.CLO.21.A1R.5.09373..21.OCT.2037..5.09...10.21.37
0.13%
Wise.CLO.2025.1.A.4.95921..20.JAN.2038..4.96...01.20.38-img Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%, 01/20/38
Wise.CLO.2025.1.A.4.95921..20.JAN.2038..4.96...01.20.38
0.13%
OBRA.CLO.2.FLTG.2038.A1..5.27...07.20.38-img OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38
OBRA.CLO.2.FLTG.2038.A1..5.27...07.20.38
0.13%
ROCKLAND.PARK.CLO.FLTG.2038.A1R..5.03...07.20.38-img ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38
ROCKLAND.PARK.CLO.FLTG.2038.A1R..5.03...07.20.38
0.13%
Tallman.Park.CLO.A1R.5.05921..20.JUL.2038..5.06...07.20.38-img Tallman Park CLO A1R 5.05921% 20-JUL-2038, 5.06%, 07/20/38
Tallman.Park.CLO.A1R.5.05921..20.JUL.2038..5.06...07.20.38
0.13%
CROWN.CITY.CLO.I.0..38..5.10...07.20.38-img CROWN CITY CLO I 0% 38, 5.10%, 07/20/38
CROWN.CITY.CLO.I.0..38..5.10...07.20.38
0.13%
TCW.CLO.2023.2.AR.5.03509..24.JAN.2039..5.04...01.24.39-img TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%, 01/24/39
TCW.CLO.2023.2.AR.5.03509..24.JAN.2039..5.04...01.24.39
0.13%
Elmwood.CLO.III.A1RR.5.10921..18.JUL.2037..5.11...07.18.37-img Elmwood CLO III A1RR 5.10921% 18-JUL-2037, 5.11%, 07/18/37
Elmwood.CLO.III.A1RR.5.10921..18.JUL.2037..5.11...07.18.37
0.13%
Cayuga.Park.CLO.AR2.4.927..17.OCT.2038..4.95...10.17.38-img Cayuga Park CLO AR2 4.927% 17-OCT-2038, 4.95%, 10/17/38
Cayuga.Park.CLO.AR2.4.927..17.OCT.2038..4.95...10.17.38
0.13%
720.EAST.CLO.VIII.FLTG..5.04...07.20.38-img 720 EAST CLO VIII FLTG, 5.04%, 07/20/38
720.EAST.CLO.VIII.FLTG..5.04...07.20.38
0.12%
HalseyPoint.CLO.7.A1R.5.17921..20.JUL.2038..5.18...07.20.38-img HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.18%, 07/20/38
HalseyPoint.CLO.7.A1R.5.17921..20.JUL.2038..5.18...07.20.38
0.12%
SIXTH.STREET.CLO.XVI.LT.AB.FLTG.37..5.03...04.25.37-img SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37
SIXTH.STREET.CLO.XVI.LT.AB.FLTG.37..5.03...04.25.37
0.12%
Magnetite.XLI.A.5.10015..25.JAN.2038..5.10...01.25.38-img Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%, 01/25/38
Magnetite.XLI.A.5.10015..25.JAN.2038..5.10...01.25.38
0.12%
Texas.Debt.Capital.CLO.2024.I.A2R.5.12649..22.JUL.2039..5.06...07.22.39-img Texas Debt Capital CLO 2024-I A2R 5.12649% 22-JUL-2039, 5.06%, 07/22/39
Texas.Debt.Capital.CLO.2024.I.A2R.5.12649..22.JUL.2039..5.06...07.22.39
0.12%
Madison.Park.Funding.XLIII.A2RR.5.40286..16.OCT.2037..5.40...10.16.37-img Madison Park Funding XLIII A2RR 5.40286% 16-OCT-2037, 5.40%, 10/16/37
Madison.Park.Funding.XLIII.A2RR.5.40286..16.OCT.2037..5.40...10.16.37
0.12%
RR.18.A1AR.5.04292..15.JUL.2040..5.04...07.15.40-img RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40
RR.18.A1AR.5.04292..15.JUL.2040..5.04...07.15.40
0.12%
Menlo.CLO.III.A.5.19363..16.OCT.2038..5.09...10.16.38-img Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%, 10/16/38
Menlo.CLO.III.A.5.19363..16.OCT.2038..5.09...10.16.38
0.12%
Neuberger.Berman.Loan.Advisers.CLO.60.B.5.53322..22.APR.2039..5.53...04.22.39-img Neuberger Berman Loan Advisers CLO 60 B 5.53322% 22-APR-2039, 5.53%, 04/22/39
Neuberger.Berman.Loan.Advisers.CLO.60.B.5.53322..22.APR.2039..5.53...04.22.39
0.12%
Trysail.CLO.2021.1.A1R.5.07921..20.OCT.2036..5.08...10.20.36-img Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.08%, 10/20/36
Trysail.CLO.2021.1.A1R.5.07921..20.OCT.2036..5.08...10.20.36
0.12%
1988.CLO.2.A1R.4.95292..15.APR.2038..4.95...04.15.38-img 1988 CLO 2 A1R 4.95292% 15-APR-2038, 4.95%, 04/15/38
1988.CLO.2.A1R.4.95292..15.APR.2038..4.95...04.15.38
0.12%
Apex.Credit.CLO.2024.II.A.5.33015..25.JUL.2037..5.33...07.25.37-img Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.33%, 07/25/37
Apex.Credit.CLO.2024.II.A.5.33015..25.JUL.2037..5.33...07.25.37
0.12%
ANCHORAGE.CAPITAL.CLO.6.LTD.0..38..5.10...07.22.38-img ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%, 07/22/38
ANCHORAGE.CAPITAL.CLO.6.LTD.0..38..5.10...07.22.38
0.12%
KKR.CLO.43.A1R2.4.85292..15.APR.2038..4.85...04.15.38-img KKR CLO 43 A1R2 4.85292% 15-APR-2038, 4.85%, 04/15/38
KKR.CLO.43.A1R2.4.85292..15.APR.2038..4.85...04.15.38
0.11%
Ares.LXVI.CLO.A1R2.5.08015..25.OCT.2038..5.08...10.25.38-img Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%, 10/25/38
Ares.LXVI.CLO.A1R2.5.08015..25.OCT.2038..5.08...10.25.38
0.11%
Regatta.XXV.Funding.A1R.5.09292..15.JUL.2038..5.09...07.15.38-img Regatta XXV Funding A1R 5.09292% 15-JUL-2038, 5.09%, 07/15/38
Regatta.XXV.Funding.A1R.5.09292..15.JUL.2038..5.09...07.15.38
0.11%
Golub.Capital.Partners.CLO.43.B..R.A1R.5.06921..20.OCT.2037..5.07...10.20.37-img Golub Capital Partners CLO 43(B)-R A1R 5.06921% 20-OCT-2037, 5.07%, 10/20/37
Golub.Capital.Partners.CLO.43.B..R.A1R.5.06921..20.OCT.2037..5.07...10.20.37
0.11%
Hayfin.US.XII.A1R.4.95921..20.JAN.2038..4.96...01.20.38-img Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%, 01/20/38
Hayfin.US.XII.A1R.4.95921..20.JAN.2038..4.96...01.20.38
0.11%
Neuberger.Berman.Loan.Advisers.NBLA.CLO.53.A2R.5.31509..24.OCT.2037..5.32...10.24.37-img Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.31509% 24-OCT-2037, 5.32%, 10/24/37
Neuberger.Berman.Loan.Advisers.NBLA.CLO.53.A2R.5.31509..24.OCT.2037..5.32...10.24.37
0.11%
RAD.CLO.21.FLTG.2025.A1AR..5.16...07.30.40-img RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40
RAD.CLO.21.FLTG.2025.A1AR..5.16...07.30.40
0.11%
Greywolf.CLO.IV..Reissue..A2R2.5.54952..17.APR.2034..5.55...04.17.34-img Greywolf CLO IV (Reissue) A2R2 5.54952% 17-APR-2034, 5.55%, 04/17/34
Greywolf.CLO.IV..Reissue..A2R2.5.54952..17.APR.2034..5.55...04.17.34
0.11%
ICG.US.CLO.2023.1.i..AR.5.10921..18.JUL.2038..5.11...07.18.38-img ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038, 5.11%, 07/18/38
ICG.US.CLO.2023.1.i..AR.5.10921..18.JUL.2038..5.11...07.18.38
0.11%
Captree.Park.CLO.A2R.5.14421..20.JUL.2037..5.14...07.20.37-img Captree Park CLO A2R 5.14421% 20-JUL-2037, 5.14%, 07/20/37
Captree.Park.CLO.A2R.5.14421..20.JUL.2037..5.14...07.20.37
0.11%
Pikes.Peak.CLO.12.AR.4.94921..20.APR.2038..4.95...04.20.38-img Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 4.95%, 04/20/38
Pikes.Peak.CLO.12.AR.4.94921..20.APR.2038..4.95...04.20.38
0.11%
Voya.CLO.2020.2.A1RR.5.03921..20.JAN.2038..5.04...01.20.38-img Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038, 5.04%, 01/20/38
Voya.CLO.2020.2.A1RR.5.03921..20.JAN.2038..5.04...01.20.38
0.11%
Oaktree.CLO.2020.1.ARR.4.94292..15.JAN.2038..4.94...01.15.38-img Oaktree CLO 2020-1 ARR 4.94292% 15-JAN-2038, 4.94%, 01/15/38
Oaktree.CLO.2020.1.ARR.4.94292..15.JAN.2038..4.94...01.15.38
0.1%
SILVER.POINT.CLO11.FLTG.2038.A1..5.10...07.15.38-img SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38
SILVER.POINT.CLO11.FLTG.2038.A1..5.10...07.15.38
0.1%
Octagon.74.A1.4.86322..22.APR.2038..4.86...04.22.38-img Octagon 74 A1 4.86322% 22-APR-2038, 4.86%, 04/22/38
Octagon.74.A1.4.86322..22.APR.2038..4.86...04.22.38
0.1%
MARBLE.POINT.CLO.XIX.LTD.0..38..5.03...10.19.38-img MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38
MARBLE.POINT.CLO.XIX.LTD.0..38..5.03...10.19.38
0.1%
AGL.CLO.22.BR.5.37921..20.JAN.2037..5.38...01.20.37-img AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.38%, 01/20/37
AGL.CLO.22.BR.5.37921..20.JAN.2037..5.38...01.20.37
0.1%
Mountain.View.CLO.XVI.A1RR.5.08292..15.MAR.2038..5.08...03.15.38-img Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.08%, 03/15/38
Mountain.View.CLO.XVI.A1RR.5.08292..15.MAR.2038..5.08...03.15.38
0.1%
Octagon.67.AR.5.26015..25.JUL.2038..5.26...07.25.38-img Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%, 07/25/38
Octagon.67.AR.5.26015..25.JUL.2038..5.26...07.25.38
0.1%
New.Mountain.CLO.8.A1.4.99921..20.OCT.2038..5.00...10.20.38-img New Mountain CLO 8 A1 4.99921% 20-OCT-2038, 5.00%, 10/20/38
New.Mountain.CLO.8.A1.4.99921..20.OCT.2038..5.00...10.20.38
0.1%
Magnetite.XlVII.Ltd.5.14015.01.25.2038..5.14...01.25.38-img Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%, 01/25/38
Magnetite.XlVII.Ltd.5.14015.01.25.2038..5.14...01.25.38
0.1%
Clover.CLO.2021.1..LLC.AB.FLTG.37..5.26...04.20.37-img Clover CLO 2021-1, LLC AB FLTG 37, 5.26%, 04/20/37
Clover.CLO.2021.1..LLC.AB.FLTG.37..5.26...04.20.37
0.1%
Symphony.CLO.XXXIII.AR.5.03509..24.JAN.2038..5.04...01.24.38-img Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.04%, 01/24/38
Symphony.CLO.XXXIII.AR.5.03509..24.JAN.2038..5.04...01.24.38
0.1%
Neuberger.Berman.Loan.Advisers.CLO.24.AR2.5.08921..19.OCT.2038..5.09...10.19.38-img Neuberger Berman Loan Advisers CLO 24 AR2 5.08921% 19-OCT-2038, 5.09%, 10/19/38
Neuberger.Berman.Loan.Advisers.CLO.24.AR2.5.08921..19.OCT.2038..5.09...10.19.38
0.1%
Madison.Park.Funding.XVII.AR3.5.08373..21.OCT.2037..5.08...10.21.37-img Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.08%, 10/21/37
Madison.Park.Funding.XVII.AR3.5.08373..21.OCT.2037..5.08...10.21.37
0.1%
Peebles.Park.CLO.AR.4.95373..21.APR.2037..4.95...04.21.37-img Peebles Park CLO AR 4.95373% 21-APR-2037, 4.95%, 04/21/37
Peebles.Park.CLO.AR.4.95373..21.APR.2037..4.95...04.21.37
0.1%
Octagon.Investment.Partners.20.R.A1RR.5.1382..12.AUG.2037..5.14...08.12.37-img Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37
Octagon.Investment.Partners.20.R.A1RR.5.1382..12.AUG.2037..5.14...08.12.37
0.1%
CIFC.Funding.2025.III.A1.5.08373..21.JUL.2038..5.08...07.21.38-img CIFC Funding 2025-III A1 5.08373% 21-JUL-2038, 5.08%, 07/21/38
CIFC.Funding.2025.III.A1.5.08373..21.JUL.2038..5.08...07.21.38
0.1%
MidOcean.Credit.CLO.XXI.A1.4.98921..20.OCT.2038..4.99...10.20.38-img MidOcean Credit CLO XXI A1 4.98921% 20-OCT-2038, 4.99%, 10/20/38
MidOcean.Credit.CLO.XXI.A1.4.98921..20.OCT.2038..4.99...10.20.38
0.1%
TCW.CLO.2019.2.A1R2.4.99921..20.JAN.2038..5.00...01.20.38-img TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038, 5.00%, 01/20/38
TCW.CLO.2019.2.A1R2.4.99921..20.JAN.2038..5.00...01.20.38
0.1%
CIFC.Funding.2025.VII.A1.4.93322..22.JAN.2039..4.93...01.22.39-img CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039, 4.93%, 01/22/39
CIFC.Funding.2025.VII.A1.4.93322..22.JAN.2039..4.93...01.22.39
0.1%
Elmwood.CLO.XII.AR.5.11292..15.OCT.2037..5.11...10.15.37-img Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37
Elmwood.CLO.XII.AR.5.11292..15.OCT.2037..5.11...10.15.37
0.1%
Canyon.CLO.2019.2.BR2.5.25292..15.OCT.2034..5.25...10.15.34-img Canyon CLO 2019-2 BR2 5.25292% 15-OCT-2034, 5.25%, 10/15/34
Canyon.CLO.2019.2.BR2.5.25292..15.OCT.2034..5.25...10.15.34
0.1%
Cedar.Funding.IX.CLO.AB.FLTG.37..4.96...07.20.37-img Cedar Funding IX CLO AB FLTG 37, 4.96%, 07/20/37
Cedar.Funding.IX.CLO.AB.FLTG.37..4.96...07.20.37
0.1%
Octagon.Investment.Partners.48.A1R2.5.11292..15.JAN.2039..5.11...01.15.38-img Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.11%, 01/15/38
Octagon.Investment.Partners.48.A1R2.5.11292..15.JAN.2039..5.11...01.15.38
0.1%
BAIN.CAPITAL.CREDIT.CLO.2022.3..4.96...01.21.39-img BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39
BAIN.CAPITAL.CREDIT.CLO.2022.3..4.96...01.21.39
0.1%
Palmer.Square.CLO.2023.1.AR.4.97921..20.JAN.2038..4.98...01.20.38-img Palmer Square CLO 2023-1 AR 4.97921% 20-JAN-2038, 4.98%, 01/20/38
Palmer.Square.CLO.2023.1.AR.4.97921..20.JAN.2038..4.98...01.20.38
0.1%
Carlyle.U.S..CLO.2022.1.BR.5.17292..15.APR.2035..5.17...04.15.35-img Carlyle U.S. CLO 2022-1 BR 5.17292% 15-APR-2035, 5.17%, 04/15/35
Carlyle.U.S..CLO.2022.1.BR.5.17292..15.APR.2035..5.17...04.15.35
0.09%
Anchorage.Capital.CLO.30.A1.5.02921..20.JAN.2037..5.03...01.20.37-img Anchorage Capital CLO 30 A1 5.02921% 20-JAN-2037, 5.03%, 01/20/37
Anchorage.Capital.CLO.30.A1.5.02921..20.JAN.2037..5.03...01.20.37
0.09%
KKR.CLO.56.A1.5.15292..15.OCT.2037..5.15...10.15.37-img KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37
KKR.CLO.56.A1.5.15292..15.OCT.2037..5.15...10.15.37
0.09%
PALMER.SQUARE.CLO.2022.1.LTD.0..38..4.98...10.20.38-img PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%, 10/20/38
PALMER.SQUARE.CLO.2022.1.LTD.0..38..4.98...10.20.38
0.09%
Madison.Park.Funding.XXXI.Ltd.5.241.07.23.2037..5.24...07.23.37-img Madison Park Funding XXXI Ltd|5.241|07/23/2037, 5.24%, 07/23/37
Madison.Park.Funding.XXXI.Ltd.5.241.07.23.2037..5.24...07.23.37
0.09%
Ares.LX.CLO.AR2.4.68921..18.JUL.2034..4.69...07.18.34-img Ares LX CLO AR2 4.68921% 18-JUL-2034, 4.69%, 07/18/34
Ares.LX.CLO.AR2.4.68921..18.JUL.2034..4.69...07.18.34
0.09%
Benefit.Street.Partners.CLO.IV.Ltd.4.97921.10.20.2038..4.98...10.20.38-img Benefit Street Partners CLO IV Ltd|4.97921|10/20/2038, 4.98%, 10/20/38
Benefit.Street.Partners.CLO.IV.Ltd.4.97921.10.20.2038..4.98...10.20.38
0.09%
Kennedy.Lewis.CLO.13.A1R.4.86921..20.JAN.2038..4.87...01.20.38-img Kennedy Lewis CLO 13 A1R 4.86921% 20-JAN-2038, 4.87%, 01/20/38
Kennedy.Lewis.CLO.13.A1R.4.86921..20.JAN.2038..4.87...01.20.38
0.09%
Pixley.Park.CLO.A2.5.27292..15.JAN.2037..5.27...01.15.37-img Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%, 01/15/37
Pixley.Park.CLO.A2.5.27292..15.JAN.2037..5.27...01.15.37
0.09%
Harmony.Peace.Park.CLO.A.5.07921..20.OCT.2037..5.08...10.20.37-img Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.08%, 10/20/37
Harmony.Peace.Park.CLO.A.5.07921..20.OCT.2037..5.08...10.20.37
0.09%
Pikes.Peak.CLO.14..2023..A1R.5.10921..20.JUL.2038..5.11...07.20.38-img Pikes Peak CLO 14 (2023) A1R 5.10921% 20-JUL-2038, 5.11%, 07/20/38
Pikes.Peak.CLO.14..2023..A1R.5.10921..20.JUL.2038..5.11...07.20.38
0.09%
CarVal.CLO.VIII.C.A1R.5.15322..22.OCT.2037..5.15...10.22.37-img CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37
CarVal.CLO.VIII.C.A1R.5.15322..22.OCT.2037..5.15...10.22.37
0.09%
WELLINGTON.MANAGEMENT.CLO.5.LT.0..38..5.02...10.18.38-img WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%, 10/18/38
WELLINGTON.MANAGEMENT.CLO.5.LT.0..38..5.02...10.18.38
0.09%
BARINGS.CLO.2025.FLTG.2038.A1..5.02...10.15.38-img BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38
BARINGS.CLO.2025.FLTG.2038.A1..5.02...10.15.38
0.09%
OCP.CLO.2023.26.AR.4.82952..17.APR.2037..4.83...04.17.37-img OCP CLO 2023-26 AR 4.82952% 17-APR-2037, 4.83%, 04/17/37
OCP.CLO.2023.26.AR.4.82952..17.APR.2037..4.83...04.17.37
0.09%
Tikehau.US.CLO.VI.B.5.57921..18.JUL.2037..5.58...07.18.37-img Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.58%, 07/18/37
Tikehau.US.CLO.VI.B.5.57921..18.JUL.2037..5.58...07.18.37
0.08%
TCW.CLO.2025.2.A.4.99292..15.JAN.2039..4.99...01.15.39-img TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%, 01/15/39
TCW.CLO.2025.2.A.4.99292..15.JAN.2039..4.99...01.15.39
0.08%
KKR.CLO.44.BR.5.42921..20.JAN.2039..5.43...01.20.39-img KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.43%, 01/20/39
KKR.CLO.44.BR.5.42921..20.JAN.2039..5.43...01.20.39
0.08%
RR.20.A2R.5.30292..15.JUL.2037..5.30...07.15.37-img RR 20 A2R 5.30292% 15-JUL-2037, 5.30%, 07/15/37
RR.20.A2R.5.30292..15.JUL.2037..5.30...07.15.37
0.08%
KKR.CLO.47.A.5.12292..15.JAN.2038..5.12...01.15.38-img KKR CLO 47 A 5.12292% 15-JAN-2038, 5.12%, 01/15/38
KKR.CLO.47.A.5.12292..15.JAN.2038..5.12...01.15.38
0.08%
Carlyle.U.S..CLO.2022.5.A2R.5.35292..15.OCT.2037..5.35...10.15.37-img Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.35%, 10/15/37
Carlyle.U.S..CLO.2022.5.A2R.5.35292..15.OCT.2037..5.35...10.15.37
0.08%
BBAM.US.CLO.V.LTD.0..38..5.17...07.25.38-img BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38
BBAM.US.CLO.V.LTD.0..38..5.17...07.25.38
0.08%
Capital.Four.US.CLO.III.A1R.4.99373..21.APR.2038..4.99...04.21.38-img Capital Four US CLO III A1R 4.99373% 21-APR-2038, 4.99%, 04/21/38
Capital.Four.US.CLO.III.A1R.4.99373..21.APR.2038..4.99...04.21.38
0.08%
LCM.41.A1R.4.95292..15.APR.2036..4.95...04.15.36-img LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36
LCM.41.A1R.4.95292..15.APR.2036..4.95...04.15.36
0.08%
GoldenTree.Loan.Management.US.CLO.20.AR.4.93921..20.APR.2039..4.94...04.20.39-img GoldenTree Loan Management US CLO 20 AR 4.93921% 20-APR-2039, 4.94%, 04/20/39
GoldenTree.Loan.Management.US.CLO.20.AR.4.93921..20.APR.2039..4.94...04.20.39
0.08%
Silver.Rock.CLO.I.A1RR.5.14921..20.OCT.2037..5.15...10.20.37-img Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.15%, 10/20/37
Silver.Rock.CLO.I.A1RR.5.14921..20.OCT.2037..5.15...10.20.37
0.08%
Bain.Capital.Credit.CLO.2021.2.A1R2.4.76286..16.JUL.2034..4.76...07.16.34-img Bain Capital Credit CLO 2021-2 A1R2 4.76286% 16-JUL-2034, 4.76%, 07/16/34
Bain.Capital.Credit.CLO.2021.2.A1R2.4.76286..16.JUL.2034..4.76...07.16.34
0.08%
Man.US.CLO.2024.1.A.5.27921..20.JUL.2037..5.28...07.20.37-img Man US CLO 2024-1 A 5.27921% 20-JUL-2037, 5.28%, 07/20/37
Man.US.CLO.2024.1.A.5.27921..20.JUL.2037..5.28...07.20.37
0.08%
Harvest.US.CLO.2025.1.A1.4.90921..18.APR.2038..4.91...04.18.38-img Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 4.91%, 04/18/38
Harvest.US.CLO.2025.1.A1.4.90921..18.APR.2038..4.91...04.18.38
0.08%
Cedar.Funding.XII.CLO.ARR.5.01015..25.JAN.2038..5.01...01.25.38-img Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038, 5.01%, 01/25/38
Cedar.Funding.XII.CLO.ARR.5.01015..25.JAN.2038..5.01...01.25.38
0.08%
Kennedy.Lewis.CLO.20.A.5.03964..25.JAN.2038..5.11...01.25.38-img Kennedy Lewis CLO 20 A 5.03964% 25-JAN-2038, 5.11%, 01/25/38
Kennedy.Lewis.CLO.20.A.5.03964..25.JAN.2038..5.11...01.25.38
0.08%
AGL.CLO.42.A1.5.03322..22.JUL.2038..5.03...07.22.38-img AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%, 07/22/38
AGL.CLO.42.A1.5.03322..22.JUL.2038..5.03...07.22.38
0.08%
Ares.LXXII.CLO.A2.5.33292..15.JUL.2037..5.33...07.15.36-img Ares LXXII CLO A2 5.33292% 15-JUL-2037, 5.33%, 07/15/36
Ares.LXXII.CLO.A2.5.33292..15.JUL.2037..5.33...07.15.36
0.08%
Whitebox.CLO.III.A1R.5.02292..15.OCT.2035..5.02...10.15.35-img Whitebox CLO III A1R 5.02292% 15-OCT-2035, 5.02%, 10/15/35
Whitebox.CLO.III.A1R.5.02292..15.OCT.2035..5.02...10.15.35
0.08%
RR.28.A1BR2.5.25292..15.APR.2041..5.25...04.15.41-img RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%, 04/15/41
RR.28.A1BR2.5.25292..15.APR.2041..5.25...04.15.41
0.08%
Neuberger.Berman.Loan.Advisers.CLO.60.A1.5.08322..22.APR.2039..5.08...04.22.37-img Neuberger Berman Loan Advisers CLO 60 A1 5.08322% 22-APR-2039, 5.08%, 04/22/37
Neuberger.Berman.Loan.Advisers.CLO.60.A1.5.08322..22.APR.2039..5.08...04.22.37
0.08%
Madison.Park.Funding.XXXII.A2R2.5.29322..22.JUL.2037..5.29...07.22.37-img Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.29%, 07/22/37
Madison.Park.Funding.XXXII.A2R2.5.29322..22.JUL.2037..5.29...07.22.37
0.08%
OHA.Credit.Funding.15.R.A.5.01921..20.JUL.2038..5.02...07.20.38-img OHA Credit Funding 15-R A 5.01921% 20-JUL-2038, 5.02%, 07/20/38
OHA.Credit.Funding.15.R.A.5.01921..20.JUL.2038..5.02...07.20.38
0.08%
Ares.LXXVII.CLO.A1.5.07292..15.JUL.2038..5.07...07.15.38-img Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.07%, 07/15/38
Ares.LXXVII.CLO.A1.5.07292..15.JUL.2038..5.07...07.15.38
0.08%
CEDAR.FUNDING.II.CLO.FLTG.2038..5.04...07.22.38-img CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38
CEDAR.FUNDING.II.CLO.FLTG.2038..5.04...07.22.38
0.08%
APIDOS.CLO.LIII.0..38..5.05...07.20.38-img APIDOS CLO LIII 0% 38, 5.05%, 07/20/38
APIDOS.CLO.LIII.0..38..5.05...07.20.38
0.08%
BlueMountain.CLO.XXXIII.A1R.5.08921..20.OCT.2038..5.09...10.20.38-img BlueMountain CLO XXXIII A1R 5.08921% 20-OCT-2038, 5.09%, 10/20/38
BlueMountain.CLO.XXXIII.A1R.5.08921..20.OCT.2038..5.09...10.20.38
0.08%
Cedar.Funding.XV.CLO.BR.5.37921..20.JAN.2039..5.38...01.20.39-img Cedar Funding XV CLO BR 5.37921% 20-JAN-2039, 5.38%, 01/20/39
Cedar.Funding.XV.CLO.BR.5.37921..20.JAN.2039..5.38...01.20.39
0.08%
Madison.Park.Funding.XXII.AR2.5.06292..15.JAN.2038..5.06...01.15.38-img Madison Park Funding XXII AR2 5.06292% 15-JAN-2038, 5.06%, 01/15/38
Madison.Park.Funding.XXII.AR2.5.06292..15.JAN.2038..5.06...01.15.38
0.08%
HalseyPoint.CLO.6.A1R.5.07921..20.JAN.2038..5.08...01.20.38-img HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.08%, 01/20/38
HalseyPoint.CLO.6.A1R.5.07921..20.JAN.2038..5.08...01.20.38
0.08%
Trinitas.CLO.XXXI.A1.5.08322..22.JAN.2038..5.08...01.22.38-img Trinitas CLO XXXI A1 5.08322% 22-JAN-2038, 5.08%, 01/22/38
Trinitas.CLO.XXXI.A1.5.08322..22.JAN.2038..5.08...01.22.38
0.08%
CQS.US.CLO.2025.5.FLTG.2039..5.27...01.17.39-img CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39
CQS.US.CLO.2025.5.FLTG.2039..5.27...01.17.39
0.08%
Storm.King.Park.CLO.AR.5.11292..15.OCT.2037..5.11...10.15.37-img Storm King Park CLO AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37
Storm.King.Park.CLO.AR.5.11292..15.OCT.2037..5.11...10.15.37
0.08%
Voya.CLO.2025.1.A1.4.85921..20.APR.2038..4.86...04.20.38-img Voya CLO 2025-1 A1 4.85921% 20-APR-2038, 4.86%, 04/20/38
Voya.CLO.2025.1.A1.4.85921..20.APR.2038..4.86...04.20.38
0.08%
Palmer.Square.CLO.2023.3.BR.5.27921..20.JAN.2039..5.28...01.20.39-img Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39
Palmer.Square.CLO.2023.3.BR.5.27921..20.JAN.2039..5.28...01.20.39
0.08%
Ares.LXXIV.CLO.A2.5.30292..15.OCT.2037..5.30...10.15.36-img Ares LXXIV CLO A2 5.30292% 15-OCT-2037, 5.30%, 10/15/36
Ares.LXXIV.CLO.A2.5.30292..15.OCT.2037..5.30...10.15.36
0.08%
Regatta.XVII.Funding.AR.5.13292..15.OCT.2037..5.13...10.15.37-img Regatta XVII Funding AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37
Regatta.XVII.Funding.AR.5.13292..15.OCT.2037..5.13...10.15.37
0.07%
Silver.Point.CLO.7.A1.5.11292..15.JAN.2038..5.11...01.15.38-img Silver Point CLO 7 A1 5.11292% 15-JAN-2038, 5.11%, 01/15/38
Silver.Point.CLO.7.A1.5.11292..15.JAN.2038..5.11...01.15.38
0.07%
OCEAN.TRAILS.CLO.8.FLTG.2038.A2RR..5.32...03.15.38-img OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%, 03/15/38
OCEAN.TRAILS.CLO.8.FLTG.2038.A2RR..5.32...03.15.38
0.07%
CIFC.Funding.2021.IV.AR.5.11217..23.JUL.2037..5.11...07.23.37-img CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037, 5.11%, 07/23/37
CIFC.Funding.2021.IV.AR.5.11217..23.JUL.2037..5.11...07.23.37
0.07%
CBAMR.2018.8.Ltd...5.21...03.20.38-img CBAMR 2018-8 Ltd., 5.21%, 03/20/38
CBAMR.2018.8.Ltd...5.21...03.20.38
0.07%
CIFC.Funding.2018.I.A2R.5.28921..18.JAN.2038..5.29...01.18.38-img CIFC Funding 2018-I A2R 5.28921% 18-JAN-2038, 5.29%, 01/18/38
CIFC.Funding.2018.I.A2R.5.28921..18.JAN.2038..5.29...01.18.38
0.07%
Benefit.Street.Partners.CLO.X.A1R3.5.02921..20.JUL.2038..5.03...07.20.38-img Benefit Street Partners CLO X A1R3 5.02921% 20-JUL-2038, 5.03%, 07/20/38
Benefit.Street.Partners.CLO.X.A1R3.5.02921..20.JUL.2038..5.03...07.20.38
0.07%
Madison.Park.Funding.LXIX.A2R.5.26015..25.JUL.2037..5.26...07.25.37-img Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.26%, 07/25/37
Madison.Park.Funding.LXIX.A2R.5.26015..25.JUL.2037..5.26...07.25.37
0.07%
Flatiron.CLO.23.AR.4.98952..17.APR.2036..4.99...04.17.36-img Flatiron CLO 23 AR 4.98952% 17-APR-2036, 4.99%, 04/17/36
Flatiron.CLO.23.AR.4.98952..17.APR.2036..4.99...04.17.36
0.07%
OHA.Credit.Funding.16.R.A1.4.92921..20.OCT.2038..4.93...10.20.38-img OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 4.93%, 10/20/38
OHA.Credit.Funding.16.R.A1.4.92921..20.OCT.2038..4.93...10.20.38
0.07%
CARLYLE.US.CLO.2026.3.FLTG.2039.A2..5.17...04.15.39-img CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39
CARLYLE.US.CLO.2026.3.FLTG.2039.A2..5.17...04.15.39
0.07%
RR.24.A1AR2.5.06292..15.JAN.2037..5.06...01.15.37-img RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%, 01/15/37
RR.24.A1AR2.5.06292..15.JAN.2037..5.06...01.15.37
0.07%
Apidos.CLO.XXXVI.BR.5.27921..20.JAN.2039..5.28...01.20.39-img Apidos CLO XXXVI BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39
Apidos.CLO.XXXVI.BR.5.27921..20.JAN.2039..5.28...01.20.39
0.07%
OHA.Credit.Funding.2.AR2.4.97373..21.JAN.2038..4.97...01.21.38-img OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038, 4.97%, 01/21/38
OHA.Credit.Funding.2.AR2.4.97373..21.JAN.2038..4.97...01.21.38
0.07%
Oaktree.CLO.2019.3.A2R2.5.30921..20.JAN.2038..5.31...01.20.38-img Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.31%, 01/20/38
Oaktree.CLO.2019.3.A2R2.5.30921..20.JAN.2038..5.31...01.20.38
0.07%
CIFC.Funding.2018.III.A1R.4.99921..18.OCT.2038..5.00...10.18.38-img CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038, 5.00%, 10/18/38
CIFC.Funding.2018.III.A1R.4.99921..18.OCT.2038..5.00...10.18.38
0.07%
AGL.CLO.I.LTD..5.28...10.21.38-img AGL CLO I LTD, 5.28%, 10/21/38
AGL.CLO.I.LTD..5.28...10.21.38
0.07%
Silver.Point.CLO.10.A2.5.40292..15.JUL.2038..5.40...07.15.38-img Silver Point CLO 10 A2 5.40292% 15-JUL-2038, 5.40%, 07/15/38
Silver.Point.CLO.10.A2.5.40292..15.JUL.2038..5.40...07.15.38
0.07%
Polen.Capital.CLO.2025.2.A1.5.05921..20.JAN.2039..5.06...01.20.39-img Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.06%, 01/20/39
Polen.Capital.CLO.2025.2.A1.5.05921..20.JAN.2039..5.06...01.20.39
0.07%
Wise.CLO.2023.1.AR.5.05921..20.OCT.2038..5.06...10.20.38-img Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%, 10/20/38
Wise.CLO.2023.1.AR.5.05921..20.OCT.2038..5.06...10.20.38
0.07%
GARNET.CLO.2.FLTG..5.08...10.20.38-img GARNET CLO 2 FLTG, 5.08%, 10/20/38
GARNET.CLO.2.FLTG..5.08...10.20.38
0.07%
Crown.Point.CLO.11.A1R.5.00952..28.FEB.2038..5.01...02.28.38-img Crown Point CLO 11 A1R 5.00952% 28-FEB-2038, 5.01%, 02/28/38
Crown.Point.CLO.11.A1R.5.00952..28.FEB.2038..5.01...02.28.38
0.07%
RAD.CLO.9.FLTG.2037.A2R..5.45...07.15.37-img RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37
RAD.CLO.9.FLTG.2037.A2R..5.45...07.15.37
0.07%
Gallatin.CLO.XI.2024.1.A1.5.20921..20.OCT.2037..5.21...10.20.37-img Gallatin CLO XI 2024-1 A1 5.20921% 20-OCT-2037, 5.21%, 10/20/37
Gallatin.CLO.XI.2024.1.A1.5.20921..20.OCT.2037..5.21...10.20.37
0.07%
Bain.Capital.Credit.CLO.2024.6.A1.5.06373..21.JAN.2038..5.06...01.21.38-img Bain Capital Credit CLO 2024-6 A1 5.06373% 21-JAN-2038, 5.06%, 01/21/38
Bain.Capital.Credit.CLO.2024.6.A1.5.06373..21.JAN.2038..5.06...01.21.38
0.07%
Katayma.CLO.I.AR.4.99921..20.JAN.2039..5.00...01.20.39-img Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%, 01/20/39
Katayma.CLO.I.AR.4.99921..20.JAN.2039..5.00...01.20.39
0.07%
Barings.CLO.2022.II.A1R.5.12292..15.JUL.2039..5.12...07.15.39-img Barings CLO 2022-II A1R 5.12292% 15-JUL-2039, 5.12%, 07/15/39
Barings.CLO.2022.II.A1R.5.12292..15.JUL.2039..5.12...07.15.39
0.07%
Cedar.Funding.XIX.CLO.A1.5.08217..23.JAN.2038..5.08...01.23.38-img Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038, 5.08%, 01/23/38
Cedar.Funding.XIX.CLO.A1.5.08217..23.JAN.2038..5.08...01.23.38
0.07%
Madison.Park.Funding.XLVIII.AR.4.94921..19.JAN.2039..4.95...01.19.39-img Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 4.95%, 01/19/39
Madison.Park.Funding.XLVIII.AR.4.94921..19.JAN.2039..4.95...01.19.39
0.07%
Signal.Peak.CLO.11.A2.5.40921..18.JUL.2037..5.41...07.18.37-img Signal Peak CLO 11 A2 5.40921% 18-JUL-2037, 5.41%, 07/18/37
Signal.Peak.CLO.11.A2.5.40921..18.JUL.2037..5.41...07.18.37
0.07%
OHA.Credit.Partners.XIV.A2R.5.30373..21.JUL.2037..5.30...07.21.37-img OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.30%, 07/21/37
OHA.Credit.Partners.XIV.A2R.5.30373..21.JUL.2037..5.30...07.21.37
0.07%
Balboa.Bay.Loan.Funding.2022.1.AR.4.91921..20.APR.2037..4.92...04.20.37-img Balboa Bay Loan Funding 2022-1 AR 4.91921% 20-APR-2037, 4.92%, 04/20/37
Balboa.Bay.Loan.Funding.2022.1.AR.4.91921..20.APR.2037..4.92...04.20.37
0.07%
Apex.Credit.CLO.2024.I.BR.5.57921..20.APR.2036..5.58...04.20.36-img Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36
Apex.Credit.CLO.2024.I.BR.5.57921..20.APR.2036..5.58...04.20.36
0.07%
Anchorage.Capital.CLO.8.A1R3.5.10015..27.OCT.2038..5.10...10.27.38-img Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.10%, 10/27/38
Anchorage.Capital.CLO.8.A1R3.5.10015..27.OCT.2038..5.10...10.27.38
0.07%
Regatta.XVI.Funding.A1R2.4.94292..15.APR.2039..4.94...04.15.39-img Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 4.94%, 04/15/39
Regatta.XVI.Funding.A1R2.4.94292..15.APR.2039..4.94...04.15.39
0.07%
Carlyle.U.S..CLO.2026.2.A2.5.196786..20.APR.2039..5.16...04.20.39-img Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39
Carlyle.U.S..CLO.2026.2.A2.5.196786..20.APR.2039..5.16...04.20.39
0.06%
Elevation.CLO.2016.5...previously.Arrowpoint.CLO.2016.5..A1RR.5.18015..25.JAN.2038..5.18...01.25.38-img Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.18015% 25-JAN-2038, 5.18%, 01/25/38
Elevation.CLO.2016.5...previously.Arrowpoint.CLO.2016.5..A1RR.5.18015..25.JAN.2038..5.18...01.25.38
0.06%
Crown.City.CLO.IV.AJ2.5.23921..20.APR.2037..5.24...04.20.37-img Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.24%, 04/20/37
Crown.City.CLO.IV.AJ2.5.23921..20.APR.2037..5.24...04.20.37
0.06%
Elevation.CLO.2013.1...previously.Arrowpoint.CLO.2013.1..A1R3.5.61955..25.JUL.2038..5.21...07.25.38-img Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.21%, 07/25/38
Elevation.CLO.2013.1...previously.Arrowpoint.CLO.2013.1..A1R3.5.61955..25.JUL.2038..5.21...07.25.38
0.06%
Venture.46.CLO.A1R.5.17921..20.OCT.2037..5.18...10.20.37-img Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.18%, 10/20/37
Venture.46.CLO.A1R.5.17921..20.OCT.2037..5.18...10.20.37
0.06%
GoldenTree.Loan.Management.US.CLO.10.AJ.5.30921..20.OCT.2037..5.31...10.20.37-img GoldenTree Loan Management US CLO 10 AJ 5.30921% 20-OCT-2037, 5.31%, 10/20/37
GoldenTree.Loan.Management.US.CLO.10.AJ.5.30921..20.OCT.2037..5.31...10.20.37
0.06%
Octagon.65.A2.5.33217..23.OCT.2037..5.33...10.23.37-img Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%, 10/23/37
Octagon.65.A2.5.33217..23.OCT.2037..5.33...10.23.37
0.06%
REGATTA.35.FUNDING.FLTG.2038.A1..5.04...10.15.38-img REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38
REGATTA.35.FUNDING.FLTG.2038.A1..5.04...10.15.38
0.06%
Serenity.Peace.Park.CLO.A1.5.05509..24.OCT.2038..5.06...10.24.38-img Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.06%, 10/24/38
Serenity.Peace.Park.CLO.A1.5.05509..24.OCT.2038..5.06...10.24.38
0.06%
Pikes.Peak.CLO.8.5.05921.01.20.2038..5.06...01.20.38-img Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%, 01/20/38
Pikes.Peak.CLO.8.5.05921.01.20.2038..5.06...01.20.38
0.06%
Silver.Point.CLO.10.A1.5.20292..15.JUL.2038..5.20...07.15.38-img Silver Point CLO 10 A1 5.20292% 15-JUL-2038, 5.20%, 07/15/38
Silver.Point.CLO.10.A1.5.20292..15.JUL.2038..5.20...07.15.38
0.06%
OHA.Loan.Funding.2013.1.AB.FLTG.39..5.14...07.23.39-img OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39
OHA.Loan.Funding.2013.1.AB.FLTG.39..5.14...07.23.39
0.06%
BARINGS.CLO.2025.IV.FLTG.2040.A2..5.27...10.15.40-img BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%, 10/15/40
BARINGS.CLO.2025.IV.FLTG.2040.A2..5.27...10.15.40
0.06%
Neuberger.Berman.Loan.Advisers.CLO.44.BR.5.29286..16.OCT.2035..5.29...10.16.35-img Neuberger Berman Loan Advisers CLO 44 BR 5.29286% 16-OCT-2035, 5.29%, 10/16/35
Neuberger.Berman.Loan.Advisers.CLO.44.BR.5.29286..16.OCT.2035..5.29...10.16.35
0.06%
Anchorage.Capital.CLO.24.A2R.5.40292..15.JUL.2037..5.40...07.15.37-img Anchorage Capital CLO 24 A2R 5.40292% 15-JUL-2037, 5.40%, 07/15/37
Anchorage.Capital.CLO.24.A2R.5.40292..15.JUL.2037..5.40...07.15.37
0.06%
CFIP.CLO.2021.1.A.5.21082..20.JAN.2035..5.21...01.20.35-img CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.21%, 01/20/35
CFIP.CLO.2021.1.A.5.21082..20.JAN.2035..5.21...01.20.35
0.06%
Anchorage.Capital.Clo.24.Ltd.5.191.07.15.2037..5.19...07.15.37-img Anchorage Capital Clo 24 Ltd|5.191|07/15/2037, 5.19%, 07/15/37
Anchorage.Capital.Clo.24.Ltd.5.191.07.15.2037..5.19...07.15.37
0.06%
CIFC.Funding.2024.II.A2R.5.12172..22.APR.2037..5.12...04.22.37-img CIFC Funding 2024-II A2R 5.12172% 22-APR-2037, 5.12%, 04/22/37
CIFC.Funding.2024.II.A2R.5.12172..22.APR.2037..5.12...04.22.37
0.06%
Trinitas.CLO.XXIII..Ltd.AB.FLTG.39..5.32...04.25.39-img Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%, 04/25/39
Trinitas.CLO.XXIII..Ltd.AB.FLTG.39..5.32...04.25.39
0.06%
PARK.BLUE.CLO.2023.3R.FLTG.A1R..5.21...04.20.37-img PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37
PARK.BLUE.CLO.2023.3R.FLTG.A1R..5.21...04.20.37
0.06%
Madison.Park.Funding.LXII.BR2.5.54286..16.JUL.2038..5.54...07.16.38-img Madison Park Funding LXII BR2 5.54286% 16-JUL-2038, 5.54%, 07/16/38
Madison.Park.Funding.LXII.BR2.5.54286..16.JUL.2038..5.54...07.16.38
0.06%
Bain.Capital.Credit.CLO.2022.1.A2R.5.22921..18.OCT.2038..5.23...10.18.38-img Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.23%, 10/18/38
Bain.Capital.Credit.CLO.2022.1.A2R.5.22921..18.OCT.2038..5.23...10.18.38
0.06%
BENEFIT.STREET.PARTNERS.CLO.0..39..5.17...01.20.39-img BENEFIT STREET PARTNERS CLO 0% 39, 5.17%, 01/20/39
BENEFIT.STREET.PARTNERS.CLO.0..39..5.17...01.20.39
0.06%
Madison.Park.Funding.LVII.A2R.5.16659..27.JUL.2034..5.31...07.27.34-img Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.31%, 07/27/34
Madison.Park.Funding.LVII.A2R.5.16659..27.JUL.2034..5.31...07.27.34
0.05%
AGL.CLO.32.A1.5.11373..21.JUL.2037..5.11...07.21.37-img AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.11%, 07/21/37
AGL.CLO.32.A1.5.11373..21.JUL.2037..5.11...07.21.37
0.05%
Benefit.Street.Partners.CLO.XXVIII.AR.5.07921..20.OCT.2037..5.08...10.20.37-img Benefit Street Partners CLO XXVIII AR 5.07921% 20-OCT-2037, 5.08%, 10/20/37
Benefit.Street.Partners.CLO.XXVIII.AR.5.07921..20.OCT.2037..5.08...10.20.37
0.05%
Bridge.Street.CLO.V.A1.4.94921..20.APR.2038..4.95...04.20.38-img Bridge Street CLO V A1 4.94921% 20-APR-2038, 4.95%, 04/20/38
Bridge.Street.CLO.V.A1.4.94921..20.APR.2038..4.95...04.20.38
0.05%
Neuberger.Berman.CLO.XXI.A1R3.5.04921..20.JAN.2039..5.05...01.20.39-img Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.05%, 01/20/39
Neuberger.Berman.CLO.XXI.A1R3.5.04921..20.JAN.2039..5.05...01.20.39
0.05%
Thompson.Park.CLO.B1R.5.25292..15.APR.2034..5.25...04.15.34-img Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.25%, 04/15/34
Thompson.Park.CLO.B1R.5.25292..15.APR.2034..5.25...04.15.34
0.05%
Bain.Capital.Credit.CLO.2022.4.A1R.5.17286..16.OCT.2037..5.17...10.16.37-img Bain Capital Credit CLO 2022-4 A1R 5.17286% 16-OCT-2037, 5.17%, 10/16/37
Bain.Capital.Credit.CLO.2022.4.A1R.5.17286..16.OCT.2037..5.17...10.16.37
0.05%
Signal.Peak.CLO.1.BR4.5.34952..17.APR.2034..5.35...04.17.34-img Signal Peak CLO 1 BR4 5.34952% 17-APR-2034, 5.35%, 04/17/34
Signal.Peak.CLO.1.BR4.5.34952..17.APR.2034..5.35...04.17.34
0.05%
Carlyle.U.S..CLO.2022.4.A2R.5.38015..25.JUL.2036..5.38...07.25.36-img Carlyle U.S. CLO 2022-4 A2R 5.38015% 25-JUL-2036, 5.38%, 07/25/36
Carlyle.U.S..CLO.2022.4.A2R.5.38015..25.JUL.2036..5.38...07.25.36
0.05%
OHA.CREDIT.FUNDING.24.FLTG.2039.A2..5.15...01.20.39-img OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39
OHA.CREDIT.FUNDING.24.FLTG.2039.A2..5.15...01.20.39
0.05%
Symphony.CLO.43.A2R.5.20292..15.APR.2037..5.20...04.15.37-img Symphony CLO 43 A2R 5.20292% 15-APR-2037, 5.20%, 04/15/37
Symphony.CLO.43.A2R.5.20292..15.APR.2037..5.20...04.15.37
0.05%
Mountain.View.CLO.XIV.A2R.5.14792..15.OCT.2034..5.22...10.15.34-img Mountain View CLO XIV A2R 5.14792% 15-OCT-2034, 5.22%, 10/15/34
Mountain.View.CLO.XIV.A2R.5.14792..15.OCT.2034..5.22...10.15.34
0.05%
Balboa.Bay.Loan.Funding.2020.1.A2RR.5.34921..20.OCT.2035..5.35...10.20.35-img Balboa Bay Loan Funding 2020-1 A2RR 5.34921% 20-OCT-2035, 5.35%, 10/20/35
Balboa.Bay.Loan.Funding.2020.1.A2RR.5.34921..20.OCT.2035..5.35...10.20.35
0.05%
BAIN.CAPITAL.CREDIT.CLO.2018.1..5.18...01.19.39-img BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39
BAIN.CAPITAL.CREDIT.CLO.2018.1..5.18...01.19.39
0.05%
RR.27.A1AR.4.98292..15.OCT.2040..4.98...10.15.40-img RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40
RR.27.A1AR.4.98292..15.OCT.2040..4.98...10.15.40
0.05%
AGL.CLO.20.A1R.5.09921..20.OCT.2037..5.10...10.20.37-img AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.10%, 10/20/37
AGL.CLO.20.A1R.5.09921..20.OCT.2037..5.10...10.20.37
0.05%
Madison.Park.Funding.XXVIII.A2R.5.30292..15.JAN.2038..5.30...01.15.38-img Madison Park Funding XXVIII A2R 5.30292% 15-JAN-2038, 5.30%, 01/15/38
Madison.Park.Funding.XXVIII.A2R.5.30292..15.JAN.2038..5.30...01.15.38
0.05%
OCTAGON.LTD.0..38..5.23...10.20.38-img OCTAGON LTD 0% 38, 5.23%, 10/20/38
OCTAGON.LTD.0..38..5.23...10.20.38
0.05%
Sixth.Street.CLO.XXIV.A1R.4.99217..23.APR.2037..4.99...04.23.37-img Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37
Sixth.Street.CLO.XXIV.A1R.4.99217..23.APR.2037..4.99...04.23.37
0.05%
Golub.Capital.Partners.CLO.41.B..R2.AR2.5.65549..20.JUL.2038..5.06...07.20.38-img Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.06%, 07/20/38
Golub.Capital.Partners.CLO.41.B..R2.AR2.5.65549..20.JUL.2038..5.06...07.20.38
0.05%
Palmer.Square.CLO.2022.3.A2R.5.27921..20.JUL.2037..5.28...07.20.37-img Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.28%, 07/20/37
Palmer.Square.CLO.2022.3.A2R.5.27921..20.JUL.2037..5.28...07.20.37
0.05%
Carlyle.U.S..CLO.2021.1.A1AR.5.12292..15.JAN.2040..5.12...01.15.40-img Carlyle U.S. CLO 2021-1 A1AR 5.12292% 15-JAN-2040, 5.12%, 01/15/40
Carlyle.U.S..CLO.2021.1.A1AR.5.12292..15.JAN.2040..5.12...01.15.40
0.05%
Polus.Eu.Clo.Xxi.Design.AB.FLTG.39..4.50...04.25.39-img Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39
Polus.Eu.Clo.Xxi.Design.AB.FLTG.39..4.50...04.25.39
0.05%
Magnetite.XXXVIII.A2R.5.08216..15.JUL.2039..5.08...07.15.39-img Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39
Magnetite.XXXVIII.A2R.5.08216..15.JUL.2039..5.08...07.15.39
0.05%
OHA.Credit.Partners.XVII.A.5.04921..18.JAN.2038..5.05...01.18.38-img OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.05%, 01/18/38
OHA.Credit.Partners.XVII.A.5.04921..18.JAN.2038..5.05...01.18.38
0.05%
CIFC.Funding.2019.IV.AJR2.5.32292..15.JUL.2038..5.32...07.15.38-img CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038, 5.32%, 07/15/38
CIFC.Funding.2019.IV.AJR2.5.32292..15.JUL.2038..5.32...07.15.38
0.05%
Madison.Park.Funding.XLV.BRR.5.40292..15.JUL.2034..5.40...07.15.34-img Madison Park Funding XLV BRR 5.40292% 15-JUL-2034, 5.40%, 07/15/34
Madison.Park.Funding.XLV.BRR.5.40292..15.JUL.2034..5.40...07.15.34
0.05%
Bain.Capital.Credit.CLO.2017.2.A2R3.5.41015..25.JUL.2037..5.41...07.25.37-img Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.41%, 07/25/37
Bain.Capital.Credit.CLO.2017.2.A2R3.5.41015..25.JUL.2037..5.41...07.25.37
0.05%
CIFC.FUNDING.2023.I.FLTG.2038.A1R..4.99...10.15.38-img CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%, 10/15/38
CIFC.FUNDING.2023.I.FLTG.2038.A1R..4.99...10.15.38
0.05%
Carlyle.U.S..CLO.2023.3.A1R.4.98292..15.OCT.2040..4.98...10.15.38-img Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040, 4.98%, 10/15/38
Carlyle.U.S..CLO.2023.3.A1R.4.98292..15.OCT.2040..4.98...10.15.38
0.05%
OCP.CLO.2025.45.A.4.98292..15.OCT.2038..4.98...10.15.38-img OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%, 10/15/38
OCP.CLO.2025.45.A.4.98292..15.OCT.2038..4.98...10.15.38
0.05%
Apex.Credit.CLO.13.A2.5.40322..22.JAN.2039..5.40...01.22.39-img Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.40%, 01/22/39
Apex.Credit.CLO.13.A2.5.40322..22.JAN.2039..5.40...01.22.39
0.05%
Ballyrock.Clo.32.Ltd.5.25015.01.25.2039..5.25...01.25.39-img Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%, 01/25/39
Ballyrock.Clo.32.Ltd.5.25015.01.25.2039..5.25...01.25.39
0.05%
RR.21.A1BR.5.35292..15.JUL.2039..5.35...07.15.39-img RR 21 A1BR 5.35292% 15-JUL-2039, 5.35%, 07/15/39
RR.21.A1BR.5.35292..15.JUL.2039..5.35...07.15.39
0.05%
CIFC.Funding.2018.II.Ltd...5.27...10.15.38-img CIFC Funding 2018-II Ltd., 5.27%, 10/15/38
CIFC.Funding.2018.II.Ltd...5.27...10.15.38
0.05%
Bain.Capital.Credit.CLO.2024.1.A2R.5.26286..16.APR.2039..5.26...04.16.39-img Bain Capital Credit CLO 2024-1 A2R 5.26286% 16-APR-2039, 5.26%, 04/16/39
Bain.Capital.Credit.CLO.2024.1.A2R.5.26286..16.APR.2039..5.26...04.16.39
0.05%
Belmont.Park.CLO.A1R.5.03292..15.APR.2037..5.03...04.15.37-img Belmont Park CLO A1R 5.03292% 15-APR-2037, 5.03%, 04/15/37
Belmont.Park.CLO.A1R.5.03292..15.APR.2037..5.03...04.15.37
0.05%
NGC.CLO.2.A1.4.95921..20.APR.2038..4.96...04.20.38-img NGC CLO 2 A1 4.95921% 20-APR-2038, 4.96%, 04/20/38
NGC.CLO.2.A1.4.95921..20.APR.2038..4.96...04.20.38
0.05%
SIXTH.STREET.CLO.31.LTD.0..39..5.18...01.17.39-img SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39
SIXTH.STREET.CLO.31.LTD.0..39..5.18...01.17.39
0.05%
AGL.CLO.I.BRR.5.37921..20.OCT.2034..5.38...10.20.34-img AGL CLO I BRR 5.37921% 20-OCT-2034, 5.38%, 10/20/34
AGL.CLO.I.BRR.5.37921..20.OCT.2034..5.38...10.20.34
0.05%
Octagon.60.A2R.5.30921..20.OCT.2037..5.31...10.20.37-img Octagon 60 A2R 5.30921% 20-OCT-2037, 5.31%, 10/20/37
Octagon.60.A2R.5.30921..20.OCT.2037..5.31...10.20.37
0.05%
Octagon.71.A2R.5.22921..18.APR.2037..5.23...04.18.37-img Octagon 71 A2R 5.22921% 18-APR-2037, 5.23%, 04/18/37
Octagon.71.A2R.5.22921..18.APR.2037..5.23...04.18.37
0.05%
HalseyPoint.CLO.II.AR.5.24921..20.JUL.2037..5.25...07.20.37-img HalseyPoint CLO II AR 5.24921% 20-JUL-2037, 5.25%, 07/20/37
HalseyPoint.CLO.II.AR.5.24921..20.JUL.2037..5.25...07.20.37
0.05%
Wind.River.2021.4.CLO.AR.4.95921..20.JAN.2035..4.96...01.20.35-img Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 4.96%, 01/20/35
Wind.River.2021.4.CLO.AR.4.95921..20.JAN.2035..4.96...01.20.35
0.05%
CARLYLE.US.CLO.2025.7.A2..5.25...01.25.39-img CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39
CARLYLE.US.CLO.2025.7.A2..5.25...01.25.39
0.05%
Signal.Peak.CLO.10.A1R.4.96509..24.JAN.2038..4.97...01.24.38-img Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 4.97%, 01/24/38
Signal.Peak.CLO.10.A1R.4.96509..24.JAN.2038..4.97...01.24.38
0.05%
FX.Forward.USD.11.04.2026-img FX Forward|USD|11/04/2026
FX.Forward.USD.11.04.2026
0.05%
CIFC.Funding.2018.I.A1R.5.04921..18.JAN.2038..5.05...01.18.38-img CIFC Funding 2018-I A1R 5.04921% 18-JAN-2038, 5.05%, 01/18/38
CIFC.Funding.2018.I.A1R.5.04921..18.JAN.2038..5.05...01.18.38
0.05%
Regatta.XX.Funding.Ltd.4.93292.01.15.2038..4.93...01.15.38-img Regatta XX Funding Ltd|4.93292|01/15/2038, 4.93%, 01/15/38
Regatta.XX.Funding.Ltd.4.93292.01.15.2038..4.93...01.15.38
0.05%
Bain.Capital.Credit.CLO.2021.2.BR2.5.14286..16.JUL.2034..5.14...07.16.34-img Bain Capital Credit CLO 2021-2 BR2 5.14286% 16-JUL-2034, 5.14%, 07/16/34
Bain.Capital.Credit.CLO.2021.2.BR2.5.14286..16.JUL.2034..5.14...07.16.34
0.05%
VENTURE.CLO.LTD.2024.49.AB.FLTG.37..5.48...04.20.37-img VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37
VENTURE.CLO.LTD.2024.49.AB.FLTG.37..5.48...04.20.37
0.05%
SIXTH.STREET.CLO.32.FLTG.2039.A2..5.16...04.21.39-img SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39
SIXTH.STREET.CLO.32.FLTG.2039.A2..5.16...04.21.39
0.05%
Honey.Hill.Park.CLO.A2.5.04394..24.APR.2039..5.02...04.24.39-img Honey Hill Park CLO A2 5.04394% 24-APR-2039, 5.02%, 04/24/39
Honey.Hill.Park.CLO.A2.5.04394..24.APR.2039..5.02...04.24.39
0.05%
Ares.XXXIV.CLO.A2R4.5.29952..17.JUL.2038..5.30...07.17.38-img Ares XXXIV CLO A2R4 5.29952% 17-JUL-2038, 5.30%, 07/17/38
Ares.XXXIV.CLO.A2R4.5.29952..17.JUL.2038..5.30...07.17.38
0.05%
Elmwood.CLO.35.B.5.37921..18.OCT.2037..5.38...10.18.37-img Elmwood CLO 35 B 5.37921% 18-OCT-2037, 5.38%, 10/18/37
Elmwood.CLO.35.B.5.37921..18.OCT.2037..5.38...10.18.37
0.05%
Rockford.Tower.CLO.2021.3.A2R.5.40292..15.JAN.2038..5.40...01.15.38-img Rockford Tower CLO 2021-3 A2R 5.40292% 15-JAN-2038, 5.40%, 01/15/38
Rockford.Tower.CLO.2021.3.A2R.5.40292..15.JAN.2038..5.40...01.15.38
0.05%
RR.2025.40.FLTG.2038.A1..5.09...07.15.38-img RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38
RR.2025.40.FLTG.2038.A1..5.09...07.15.38
0.05%
HPS.Loan.Management.2026.27.Ltd...5.09...04.15.39-img HPS Loan Management 2026-27 Ltd., 5.09%, 04/15/39
HPS.Loan.Management.2026.27.Ltd...5.09...04.15.39
0.05%
BAIN.CAPITAL.CREDIT.LTD.0..34..5.08...10.20.34-img BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34
BAIN.CAPITAL.CREDIT.LTD.0..34..5.08...10.20.34
0.05%
Hayfin.US.XIV.AJR.5.27921..20.MAR.2038..5.28...03.20.38-img Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%, 03/20/38
Hayfin.US.XIV.AJR.5.27921..20.MAR.2038..5.28...03.20.38
0.05%
Fortress.Credit.BSL.XXIII.A.5.15292..15.OCT.2038..5.15...10.15.38-img Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038, 5.15%, 10/15/38
Fortress.Credit.BSL.XXIII.A.5.15292..15.OCT.2038..5.15...10.15.38
0.05%
Carlyle.U.S..CLO.2021.11.A2R2.5.22509..25.JUL.2039..5.23...07.25.39-img Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.23%, 07/25/39
Carlyle.U.S..CLO.2021.11.A2R2.5.22509..25.JUL.2039..5.23...07.25.39
0.05%
PPM.CLO.4.A1R2.5.05921..18.MAR.2038..5.06...03.18.38-img PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%, 03/18/38
PPM.CLO.4.A1R2.5.05921..18.MAR.2038..5.06...03.18.38
0.05%
Benefit.Street.Partners.CLO.XXI.A2R2.5.20292..15.JAN.2039..5.20...01.15.39-img Benefit Street Partners CLO XXI A2R2 5.20292% 15-JAN-2039, 5.20%, 01/15/39
Benefit.Street.Partners.CLO.XXI.A2R2.5.20292..15.JAN.2039..5.20...01.15.39
0.05%
SANDSTONE.CDO.CORP..5.20...04.15.38-img SANDSTONE CDO CORP, 5.20%, 04/15/38
SANDSTONE.CDO.CORP..5.20...04.15.38
0.05%
KKR.CLO.27.A2R2.5.18292..15.JAN.2035..5.18...01.15.35-img KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%, 01/15/35
KKR.CLO.27.A2R2.5.18292..15.JAN.2035..5.18...01.15.35
0.05%
Octagon.55.A1R.4.98921..20.MAR.2038..4.99...03.20.38-img Octagon 55 A1R 4.98921% 20-MAR-2038, 4.99%, 03/20/38
Octagon.55.A1R.4.98921..20.MAR.2038..4.99...03.20.38
0.04%
Sycamore.Tree.CLO.2025.6.A1.4.92921..20.APR.2038..4.93...04.20.38-img Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 4.93%, 04/20/38
Sycamore.Tree.CLO.2025.6.A1.4.92921..20.APR.2038..4.93...04.20.38
0.04%
CTM.CLO.2025.1.A1.5.25292..15.JUL.2038..5.25...07.15.38-img CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%, 07/15/38
CTM.CLO.2025.1.A1.5.25292..15.JUL.2038..5.25...07.15.38
0.04%
Apex.Credit.CLO.12.A1.4.99921..20.APR.2038..5.00...04.20.38-img Apex Credit CLO 12 A1 4.99921% 20-APR-2038, 5.00%, 04/20/38
Apex.Credit.CLO.12.A1.4.99921..20.APR.2038..5.00...04.20.38
0.04%
Brant.Point.CLO.2023.1.A1R.5.19015..26.JUL.2038..5.19...07.26.38-img Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.19%, 07/26/38
Brant.Point.CLO.2023.1.A1R.5.19015..26.JUL.2038..5.19...07.26.38
0.04%
Signal.Peak.CLO.8.A1R.5.11921..20.OCT.2037..5.12...10.20.37-img Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37
Signal.Peak.CLO.8.A1R.5.11921..20.OCT.2037..5.12...10.20.37
0.04%
Neuberger.Berman.CLO.XXII.A2R3.5.24952..17.APR.2040..5.25...04.17.40-img Neuberger Berman CLO XXII A2R3 5.24952% 17-APR-2040, 5.25%, 04/17/40
Neuberger.Berman.CLO.XXII.A2R3.5.24952..17.APR.2040..5.25...04.17.40
0.04%
AIMCO.CLO.Series.2018.A.B1R.5.39952..17.OCT.2037..5.40...10.17.37-img AIMCO CLO Series 2018-A B1R 5.39952% 17-OCT-2037, 5.40%, 10/17/37
AIMCO.CLO.Series.2018.A.B1R.5.39952..17.OCT.2037..5.40...10.17.37
0.04%
AB.BSL.CLO.7.A2.5.25292..15.JAN.2039..5.25...01.15.39-img AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%, 01/15/39
AB.BSL.CLO.7.A2.5.25292..15.JAN.2039..5.25...01.15.39
0.04%
SILVER.POINT.CLO.14.FLT.2039.A2..5.25...01.15.39-img SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39
SILVER.POINT.CLO.14.FLT.2039.A2..5.25...01.15.39
0.04%
POLEN.CAPITAL.CLO.2025.2.FLTG.A2..5.33...01.20.39-img POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%, 01/20/39
POLEN.CAPITAL.CLO.2025.2.FLTG.A2..5.33...01.20.39
0.04%
MADISON.PARK.FUNDING.LXXIII.A2..5.30...10.17.38-img MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38
MADISON.PARK.FUNDING.LXXIII.A2..5.30...10.17.38
0.04%
AGL.CLO.29.A2R.5.23373..21.APR.2039..5.18...04.21.39-img AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.18%, 04/21/39
AGL.CLO.29.A2R.5.23373..21.APR.2039..5.18...04.21.39
0.04%
Symphony.Loan.Funding.CLO.1.A2.5.38322..22.JAN.2038..5.38...01.22.38-img Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.38%, 01/22/38
Symphony.Loan.Funding.CLO.1.A2.5.38322..22.JAN.2038..5.38...01.22.38
0.04%
EAST.WEST.INV.MG.CLO.2019.1.FL.2038..5.26...10.19.38-img EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%, 10/19/38
EAST.WEST.INV.MG.CLO.2019.1.FL.2038..5.26...10.19.38
0.04%
Sixth.Street.CLO.XVI.A2R2.5.10373..21.JAN.2039..5.10...01.21.39-img Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039, 5.10%, 01/21/39
Sixth.Street.CLO.XVI.A2R2.5.10373..21.JAN.2039..5.10...01.21.39
0.04%
GOLUB.CAPIT.PART.CLO.2021.58BR.A2R..5.36...10.25.37-img GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%, 10/25/37
GOLUB.CAPIT.PART.CLO.2021.58BR.A2R..5.36...10.25.37
0.04%
GoldenTree.Loan.Management.US.CLO.22.AJ.5.17921..20.OCT.2037..5.18...10.20.37-img GoldenTree Loan Management US CLO 22 AJ 5.17921% 20-OCT-2037, 5.18%, 10/20/37
GoldenTree.Loan.Management.US.CLO.22.AJ.5.17921..20.OCT.2037..5.18...10.20.37
0.04%
CTM.CLO.2025.2.A1.5.04921..20.OCT.2038..5.05...10.20.38-img CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%, 10/20/38
CTM.CLO.2025.2.A1.5.04921..20.OCT.2038..5.05...10.20.38
0.04%
Kennedy.Lewis.CLO.13.A2R.5.12921..20.JAN.2038..5.13...01.20.38-img Kennedy Lewis CLO 13 A2R 5.12921% 20-JAN-2038, 5.13%, 01/20/38
Kennedy.Lewis.CLO.13.A2R.5.12921..20.JAN.2038..5.13...01.20.38
0.04%
522.Funding.CLO.2019.5.BR2.5.25292..15.APR.2035..5.25...04.15.35-img 522 Funding CLO 2019-5 BR2 5.25292% 15-APR-2035, 5.25%, 04/15/35
522.Funding.CLO.2019.5.BR2.5.25292..15.APR.2035..5.25...04.15.35
0.04%
AGL.CLO.6.A1RR.5.00921..20.APR.2038..5.01...04.20.38-img AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.01%, 04/20/38
AGL.CLO.6.A1RR.5.00921..20.APR.2038..5.01...04.20.38
0.04%
Regatta.31.Funding.A2.5.41015..25.MAR.2038..5.41...03.25.38-img Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.41%, 03/25/38
Regatta.31.Funding.A2.5.41015..25.MAR.2038..5.41...03.25.38
0.04%
Kennedy.Lewis.CLO.20.B.5.43964..25.JAN.2038..5.51...01.25.38-img Kennedy Lewis CLO 20 B 5.43964% 25-JAN-2038, 5.51%, 01/25/38
Kennedy.Lewis.CLO.20.B.5.43964..25.JAN.2038..5.51...01.25.38
0.04%
Greenacre.Park.CLO.AR.5.09921..20.JUL.2038..5.10...07.20.37-img Greenacre Park CLO AR 5.09921% 20-JUL-2038, 5.10%, 07/20/37
Greenacre.Park.CLO.AR.5.09921..20.JUL.2038..5.10...07.20.37
0.04%
CIFC.Funding.2014.V.A2R3.5.32952..17.JUL.2037..5.33...07.17.37-img CIFC Funding 2014-V A2R3 5.32952% 17-JUL-2037, 5.33%, 07/17/37
CIFC.Funding.2014.V.A2R3.5.32952..17.JUL.2037..5.33...07.17.37
0.04%
TPG.CLO.2025.2.FLTG.2039.A2..5.23...01.21.39-img TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39
TPG.CLO.2025.2.FLTG.2039.A2..5.23...01.21.39
0.04%
Neuberger.Berman.Loan.Advisers.CLO.61.A2.5.32952..17.JUL.2039..5.33...07.17.39-img Neuberger Berman Loan Advisers CLO 61 A2 5.32952% 17-JUL-2039, 5.33%, 07/17/39
Neuberger.Berman.Loan.Advisers.CLO.61.A2.5.32952..17.JUL.2039..5.33...07.17.39
0.04%
VENTURE.CLO.LTD.2024.49.AB.FLTG.37..5.33...04.20.37-img VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%, 04/20/37
VENTURE.CLO.LTD.2024.49.AB.FLTG.37..5.33...04.20.37
0.04%
BENEFIT.STREET.PARTNERS.CLO.IV..5.00...10.20.38-img BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38
BENEFIT.STREET.PARTNERS.CLO.IV..5.00...10.20.38
0.04%
TCW.CLO.2024.2.A1.5.16952..17.JUL.2037..5.17...07.17.37-img TCW CLO 2024-2 A1 5.16952% 17-JUL-2037, 5.17%, 07/17/37
TCW.CLO.2024.2.A1.5.16952..17.JUL.2037..5.17...07.17.37
0.04%
BlueMountain.CLO.XXXV.A2R.5.43322..22.OCT.2037..5.43...10.22.37-img BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037, 5.43%, 10/22/37
BlueMountain.CLO.XXXV.A2R.5.43322..22.OCT.2037..5.43...10.22.37
0.04%
Morgan.Stanley.Eaton.Vance.CLO.2023.20.A2R.5.27921..20.JAN.2037..5.28...01.20.37-img Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.27921% 20-JAN-2037, 5.28%, 01/20/37
Morgan.Stanley.Eaton.Vance.CLO.2023.20.A2R.5.27921..20.JAN.2037..5.28...01.20.37
0.04%
Empower.CLO.2022.1.A1R.5.11921..20.OCT.2037..5.12...10.20.37-img Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37
Empower.CLO.2022.1.A1R.5.11921..20.OCT.2037..5.12...10.20.37
0.04%
Tralee.CLO.V.A2RR.5.17921..20.OCT.2034..5.18...10.20.34-img Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%, 10/20/34
Tralee.CLO.V.A2RR.5.17921..20.OCT.2034..5.18...10.20.34
0.04%
Sound.Point.CLO.2025.2.A1.5.00292..15.APR.2038..5.00...04.15.38-img Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038, 5.00%, 04/15/38
Sound.Point.CLO.2025.2.A1.5.00292..15.APR.2038..5.00...04.15.38
0.04%
Magnetite.XXXVII.A1R.5.01015..25.OCT.2038..5.01...10.25.38-img Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38
Magnetite.XXXVII.A1R.5.01015..25.OCT.2038..5.01...10.25.38
0.04%
Symetra.CLO.2025.1.A1.5.01921..20.APR.2038..5.02...04.20.38-img Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.02%, 04/20/38
Symetra.CLO.2025.1.A1.5.01921..20.APR.2038..5.02...04.20.38
0.04%
Cedar.Funding.V.CLO.AR2.5.00952..17.JAN.2039..5.01...01.17.39-img Cedar Funding V CLO AR2 5.00952% 17-JAN-2039, 5.01%, 01/17/39
Cedar.Funding.V.CLO.AR2.5.00952..17.JAN.2039..5.01...01.17.39
0.04%
GOLDENTREE.LOAN.MANAGEMENT.US.0..38..5.28...07.20.38-img GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%, 07/20/38
GOLDENTREE.LOAN.MANAGEMENT.US.0..38..5.28...07.20.38
0.04%
Danby.Park.CLO.AR.5.09373..21.OCT.2037..5.09...10.21.37-img Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%, 10/21/37
Danby.Park.CLO.AR.5.09373..21.OCT.2037..5.09...10.21.37
0.04%
Madison.Park.Funding.LVII.BR.5.36659..27.JUL.2034..5.51...07.27.34-img Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.51%, 07/27/34
Madison.Park.Funding.LVII.BR.5.36659..27.JUL.2034..5.51...07.27.34
0.03%
GREYWOLF.CLO.2014.4R2.A1R2..4.99...04.17.34-img GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34
GREYWOLF.CLO.2014.4R2.A1R2..4.99...04.17.34
0.03%
HalseyPoint.CLO.3.A1R.5.323..30.JUL.2037..5.32...07.30.37-img HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37
HalseyPoint.CLO.3.A1R.5.323..30.JUL.2037..5.32...07.30.37
0.03%
OHA.CREDIT.FUNDING.10.R.2038.A1..4.99...07.18.37-img OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37
OHA.CREDIT.FUNDING.10.R.2038.A1..4.99...07.18.37
0.03%
RR.42.A2R.5.35292..15.OCT.2040..5.35...10.15.40-img RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40
RR.42.A2R.5.35292..15.OCT.2040..5.35...10.15.40
0.03%
Regatta.XXII.Funding.A2R2.5.24292..15.JAN.2039..5.24...01.15.39-img Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.24%, 01/15/39
Regatta.XXII.Funding.A2R2.5.24292..15.JAN.2039..5.24...01.15.39
0.03%
37.Capital.CLO.3.A1R.5.25292..15.JUL.2038..5.25...07.15.38-img 37 Capital CLO 3 A1R 5.25292% 15-JUL-2038, 5.25%, 07/15/38
37.Capital.CLO.3.A1R.5.25292..15.JUL.2038..5.25...07.15.38
0.03%
CIFC.FUNDING.2023.I.FLTG.2038.A2R..5.20...10.15.38-img CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%, 10/15/38
CIFC.FUNDING.2023.I.FLTG.2038.A2R..5.20...10.15.38
0.03%
ROCKLAND.PARK.CLO.FLTG.2038.A2R..5.28...07.20.38-img ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38
ROCKLAND.PARK.CLO.FLTG.2038.A2R..5.28...07.20.38
0.03%
CIFC.Funding.2021.II.Ltd...5.18...01.15.39-img CIFC Funding 2021-II Ltd., 5.18%, 01/15/39
CIFC.Funding.2021.II.Ltd...5.18...01.15.39
0.03%
Arini.US.CLO.I.A.5.25292..15.APR.2038..5.25...04.15.38-img Arini US CLO I A 5.25292% 15-APR-2038, 5.25%, 04/15/38
Arini.US.CLO.I.A.5.25292..15.APR.2038..5.25...04.15.38
0.03%
SIXTH.STREET.CLO.FLTG.2039.A2R2..5.20...01.17.39-img SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39
SIXTH.STREET.CLO.FLTG.2039.A2R2..5.20...01.17.39
0.03%
Ares.LIV.CLO.AR2.5.06292..15.JUL.2038..5.06...07.15.38-img Ares LIV CLO AR2 5.06292% 15-JUL-2038, 5.06%, 07/15/38
Ares.LIV.CLO.AR2.5.06292..15.JUL.2038..5.06...07.15.38
0.03%
Allegro.CLO.XIV.A1R.5.63933..15.OCT.2038..5.09...10.15.37-img Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.09%, 10/15/37
Allegro.CLO.XIV.A1R.5.63933..15.OCT.2038..5.09...10.15.37
0.03%
Ares.LXIII.CLO.A1R.5.06292..15.OCT.2038..5.06...10.15.38-img Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.06%, 10/15/38
Ares.LXIII.CLO.A1R.5.06292..15.OCT.2038..5.06...10.15.38
0.03%
KKR.CLO.45a.A1R.5.07292..15.JUL.2038..5.07...07.15.38-img KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%, 07/15/38
KKR.CLO.45a.A1R.5.07292..15.JUL.2038..5.07...07.15.38
0.03%
GoldenTree.Loan.Management.US.CLO.22.B.5.37921..20.OCT.2037..5.38...10.20.37-img GoldenTree Loan Management US CLO 22 B 5.37921% 20-OCT-2037, 5.38%, 10/20/37
GoldenTree.Loan.Management.US.CLO.22.B.5.37921..20.OCT.2037..5.38...10.20.37
0.03%
OHA.CREDIT.FUNDING.21.LTD.0..38..4.98...10.20.38-img OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38
OHA.CREDIT.FUNDING.21.LTD.0..38..4.98...10.20.38
0.03%
OHA.Credit.Funding.7.A1R2.5.00921..19.JUL.2038..5.01...07.19.38-img OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038, 5.01%, 07/19/38
OHA.Credit.Funding.7.A1R2.5.00921..19.JUL.2038..5.01...07.19.38
0.03%
Sixth.Street.CLO.XX.A2R.5.31952..17.JUL.2038..5.32...07.17.38-img Sixth Street CLO XX A2R 5.31952% 17-JUL-2038, 5.32%, 07/17/38
Sixth.Street.CLO.XX.A2R.5.31952..17.JUL.2038..5.32...07.17.38
0.03%
Carlyle.U.S..CLO.2025.3.A.5.19015..25.JUL.2038..5.19...07.25.38-img Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.19%, 07/25/38
Carlyle.U.S..CLO.2025.3.A.5.19015..25.JUL.2038..5.19...07.25.38
0.03%
Regatta.XXIII.Funding.Ltd...5.20...10.15.38-img Regatta XXIII Funding Ltd., 5.20%, 10/15/38
Regatta.XXIII.Funding.Ltd...5.20...10.15.38
0.03%
RAD.CLO.28.A.5.01921..20.APR.2038..5.02...04.20.38-img RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%, 04/20/38
RAD.CLO.28.A.5.01921..20.APR.2038..5.02...04.20.38
0.03%
Magnetite.XXXII.AJR.5.13292..15.OCT.2037..5.13...10.15.37-img Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.13%, 10/15/37
Magnetite.XXXII.AJR.5.13292..15.OCT.2037..5.13...10.15.37
0.03%
Neuberger.Berman.Loan.Advisers.LaSalle.Street.Lending.CLO.II.A2R.5.32921..20.APR.2038..5.33...04.20.-img Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.32921% 20-APR-2038, 5.33%, 04/20/
Neuberger.Berman.Loan.Advisers.LaSalle.Street.Lending.CLO.II.A2R.5.32921..20.APR.2038..5.33...04.20.
0.03%
Octagon.Investment.Partners.29.A2R3.5.13921..18.JUL.2037..5.14...07.18.37-img Octagon Investment Partners 29 A2R3 5.13921% 18-JUL-2037, 5.14%, 07/18/37
Octagon.Investment.Partners.29.A2R3.5.13921..18.JUL.2037..5.14...07.18.37
0.03%
Balboa.Bay.Loan.Funding.2021.2.BR.5.52921..20.JAN.2035..5.53...01.20.35-img Balboa Bay Loan Funding 2021-2 BR 5.52921% 20-JAN-2035, 5.53%, 01/20/35
Balboa.Bay.Loan.Funding.2021.2.BR.5.52921..20.JAN.2035..5.53...01.20.35
0.03%
SILVER.PT.CLO.LTD.2023.1..5.23...01.18.39-img SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39
SILVER.PT.CLO.LTD.2023.1..5.23...01.18.39
0.03%
Symphony.CLO.46.A2.5.31921..20.JAN.2038..5.32...01.20.38-img Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.32%, 01/20/38
Symphony.CLO.46.A2.5.31921..20.JAN.2038..5.32...01.20.38
0.03%
Invesco.U.S..CLO.2023.4.A2R.5.17921..18.JAN.2039..5.18...01.18.39-img Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.18%, 01/18/39
Invesco.U.S..CLO.2023.4.A2R.5.17921..18.JAN.2039..5.18...01.18.39
0.03%
Carlyle.Global.Market.Strategies.CLO.2013.2.Ltd...5.18...01.20.39-img Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.18%, 01/20/39
Carlyle.Global.Market.Strategies.CLO.2013.2.Ltd...5.18...01.20.39
0.03%
CIFC.FUNDING.2018.II.LTD..5.17...10.20.38-img CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38
CIFC.FUNDING.2018.II.LTD..5.17...10.20.38
0.03%
Signal.Peak.CLO.9.A2R.5.28373..21.JAN.2038..5.28...01.21.38-img Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.28%, 01/21/38
Signal.Peak.CLO.9.A2R.5.28373..21.JAN.2038..5.28...01.21.38
0.03%
GOLDENTREE.LOAN.MANAGEM.US.1.FLTG..5.15...01.20.39-img GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%, 01/20/39
GOLDENTREE.LOAN.MANAGEM.US.1.FLTG..5.15...01.20.39
0.03%
Octagon.52.A2R.5.35217..23.JUL.2037..5.35...07.23.37-img Octagon 52 A2R 5.35217% 23-JUL-2037, 5.35%, 07/23/37
Octagon.52.A2R.5.35217..23.JUL.2037..5.35...07.23.37
0.03%
BARINGS.CLO.2025.VII.FLT.2038.A2..5.15...01.15.38-img BARINGS CLO 2025-VII FLT 2038 A2, 5.15%, 01/15/38
BARINGS.CLO.2025.VII.FLT.2038.A2..5.15...01.15.38
0.03%
Neuberger.Berman.Loan.Advisers.CLO.28.A2R.5.27921..20.OCT.2038..5.28...10.20.38-img Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.28%, 10/20/38
Neuberger.Berman.Loan.Advisers.CLO.28.A2R.5.27921..20.OCT.2038..5.28...10.20.38
0.03%
Octagon.69.A2.5.43509..24.JUL.2037..5.44...07.24.37-img Octagon 69 A2 5.43509% 24-JUL-2037, 5.44%, 07/24/37
Octagon.69.A2.5.43509..24.JUL.2037..5.44...07.24.37
0.03%
Meacham.Park.CLO.A2.5.25921..20.OCT.2037..5.26...10.20.37-img Meacham Park CLO A2 5.25921% 20-OCT-2037, 5.26%, 10/20/37
Meacham.Park.CLO.A2.5.25921..20.OCT.2037..5.26...10.20.37
0.03%
CarVal.CLO.VII.C.A1R.5.16921..20.JUL.2037..5.17...07.20.37-img CarVal CLO VII-C A1R 5.16921% 20-JUL-2037, 5.17%, 07/20/37
CarVal.CLO.VII.C.A1R.5.16921..20.JUL.2037..5.17...07.20.37
0.03%
Guggenheim.CLO.2022.2.A2R.5.15292..15.JAN.2035..5.15...01.15.35-img Guggenheim CLO 2022-2 A2R 5.15292% 15-JAN-2035, 5.15%, 01/15/35
Guggenheim.CLO.2022.2.A2R.5.15292..15.JAN.2035..5.15...01.15.35
0.03%
AGL.CLO.30.A2R.5.16373..21.APR.2037..5.16...04.21.37-img AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.16%, 04/21/37
AGL.CLO.30.A2R.5.16373..21.APR.2037..5.16...04.21.37
0.03%
Saratoga.Investment.Corp.CLO.2013.1.A2R4.5.48921..20.APR.2033..5.49...04.20.33-img Saratoga Investment Corp CLO 2013-1 A2R4 5.48921% 20-APR-2033, 5.49%, 04/20/33
Saratoga.Investment.Corp.CLO.2013.1.A2R4.5.48921..20.APR.2033..5.49...04.20.33
0.03%
CIFC.Funding.2025.VIII.Ltd...5.20...01.24.39-img CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39
CIFC.Funding.2025.VIII.Ltd...5.20...01.24.39
0.03%
WHITEBOX.CLO.I.LTD..5.19...01.24.37-img WHITEBOX CLO I LTD, 5.19%, 01/24/37
WHITEBOX.CLO.I.LTD..5.19...01.24.37
0.03%
Unity.Peace.Park.CLO.BR.5.12921..20.APR.2035..5.13...04.20.35-img Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.13%, 04/20/35
Unity.Peace.Park.CLO.BR.5.12921..20.APR.2035..5.13...04.20.35
0.03%
CIFC.Funding.2014.II.R.AR.5.13509..24.OCT.2037..5.14...10.24.37-img CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037, 5.14%, 10/24/37
CIFC.Funding.2014.II.R.AR.5.13509..24.OCT.2037..5.14...10.24.37
0.03%
Crown.Point.CLO.8.AR.5.18082..20.OCT.2034..5.18...10.20.34-img Crown Point CLO 8 AR 5.18082% 20-OCT-2034, 5.18%, 10/20/34
Crown.Point.CLO.8.AR.5.18082..20.OCT.2034..5.18...10.20.34
0.03%
Ares.XXVII.CLO.BR3.5.48757..28.OCT.2034..5.49...10.28.34-img Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34
Ares.XXVII.CLO.BR3.5.48757..28.OCT.2034..5.49...10.28.34
0.03%
Apidos.CLO.XLIV.A2R.5.38015..26.OCT.2037..5.38...10.26.37-img Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.38%, 10/26/37
Apidos.CLO.XLIV.A2R.5.38015..26.OCT.2037..5.38...10.26.37
0.03%
GoldenTree.Loan.Management.US.CLO.24.AJ.5.07921..20.OCT.2038..5.08...10.20.38-img GoldenTree Loan Management US CLO 24 AJ 5.07921% 20-OCT-2038, 5.08%, 10/20/38
GoldenTree.Loan.Management.US.CLO.24.AJ.5.07921..20.OCT.2038..5.08...10.20.38
0.03%
Magnetite.XXIII.BR2.5.16015..25.JAN.2035..5.16...01.25.35-img Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35
Magnetite.XXIII.BR2.5.16015..25.JAN.2035..5.16...01.25.35
0.03%
Bain.Capital.Credit.CLO.2021.2.A2R2.4.99286..16.JUL.2034..4.99...07.16.34-img Bain Capital Credit CLO 2021-2 A2R2 4.99286% 16-JUL-2034, 4.99%, 07/16/34
Bain.Capital.Credit.CLO.2021.2.A2R2.4.99286..16.JUL.2034..4.99...07.16.34
0.03%
Octagon.66.BR2.5.34064..16.FEB.2037..5.34...02.16.37-img Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37
Octagon.66.BR2.5.34064..16.FEB.2037..5.34...02.16.37
0.03%
Trestles.CLO.VII.A1.5.19015..25.OCT.2037..5.19...10.25.37-img Trestles CLO VII A1 5.19015% 25-OCT-2037, 5.19%, 10/25/37
Trestles.CLO.VII.A1.5.19015..25.OCT.2037..5.19...10.25.37
0.03%
Bain.Capital.Credit.CLO.AB.FLTG.37..5.12...07.16.37-img Bain Capital Credit CLO AB FLTG 37, 5.12%, 07/16/37
Bain.Capital.Credit.CLO.AB.FLTG.37..5.12...07.16.37
0.03%
Ares.LXI.CLO.A2R2.5.12921..20.APR.2037..5.13...04.20.37-img Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.13%, 04/20/37
Ares.LXI.CLO.A2R2.5.12921..20.APR.2037..5.13...04.20.37
0.03%
Venture.43.CLO.A1RR.4.75292..15.APR.2034..4.75...04.15.34-img Venture 43 CLO A1RR 4.75292% 15-APR-2034, 4.75%, 04/15/34
Venture.43.CLO.A1RR.4.75292..15.APR.2034..4.75...04.15.34
0.03%
Silver.Point.CLO.6.A1.5.15292..15.OCT.2037..5.15...10.15.37-img Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37
Silver.Point.CLO.6.A1.5.15292..15.OCT.2037..5.15...10.15.37
0.03%
AGL.CLO.40.A1.4.97322..22.JUL.2038..4.97...07.22.38-img AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%, 07/22/38
AGL.CLO.40.A1.4.97322..22.JUL.2038..4.97...07.22.38
0.03%
ALLEGRO.CLO.XVI.LTD.0..37..5.36...04.25.37-img ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37
ALLEGRO.CLO.XVI.LTD.0..37..5.36...04.25.37
0.03%
Allegro.CLO.XVII.A2.5.53015..25.JUL.2038..5.53...07.25.38-img Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.53%, 07/25/38
Allegro.CLO.XVII.A2.5.53015..25.JUL.2038..5.53...07.25.38
0.03%
Cedar.Funding.VIII.Clo.Ltd.4.96952.01.17.2038..4.97...01.17.38-img Cedar Funding VIII Clo Ltd|4.96952|01/17/2038, 4.97%, 01/17/38
Cedar.Funding.VIII.Clo.Ltd.4.96952.01.17.2038..4.97...01.17.38
0.03%
TPG.CLO.2025.1.B.5.55292..15.JUL.2038..5.55...07.15.38-img TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%, 07/15/38
TPG.CLO.2025.1.B.5.55292..15.JUL.2038..5.55...07.15.38
0.03%
Nyack.Park.CLO.A2R.5.17921..20.OCT.2038..5.18...10.20.38-img Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%, 10/20/38
Nyack.Park.CLO.A2R.5.17921..20.OCT.2038..5.18...10.20.38
0.03%
SYMPHONY.CLO.52.LTD.0..36..5.22...01.20.36-img SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36
SYMPHONY.CLO.52.LTD.0..36..5.22...01.20.36
0.03%
Palmer.Square.CLO.2022.3.B1R.5.32921..20.JUL.2037..5.33...07.20.37-img Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.33%, 07/20/37
Palmer.Square.CLO.2022.3.B1R.5.32921..20.JUL.2037..5.33...07.20.37
0.03%
Pikes.Peak.CLO.14..2023..A2R.5.42921..20.JUL.2038..5.43...07.20.38-img Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.43%, 07/20/38
Pikes.Peak.CLO.14..2023..A2R.5.42921..20.JUL.2038..5.43...07.20.38
0.03%
AMMC.CLO.32.A1.5.10952..17.OCT.2038..5.11...10.17.38-img AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.11%, 10/17/38
AMMC.CLO.32.A1.5.10952..17.OCT.2038..5.11...10.17.38
0.03%
AIMCO.CLO.10.A2R3.5.08858..22.JUL.2039..5.09...07.22.39-img AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39
AIMCO.CLO.10.A2R3.5.08858..22.JUL.2039..5.09...07.22.39
0.03%
Octagon.Investment.Partners.42.BRR.5.55292..15.JUL.2037..5.55...07.15.37-img Octagon Investment Partners 42 BRR 5.55292% 15-JUL-2037, 5.55%, 07/15/37
Octagon.Investment.Partners.42.BRR.5.55292..15.JUL.2037..5.55...07.15.37
0.03%
Apidos.CLO.XVIII.R.BR2.5.43322..22.JAN.2038..5.43...01.22.38-img Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038, 5.43%, 01/22/38
Apidos.CLO.XVIII.R.BR2.5.43322..22.JAN.2038..5.43...01.22.38
0.03%
ANCHORAGE.CAP.CLO.37.FLTG.A2..5.16...04.20.39-img ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39
ANCHORAGE.CAP.CLO.37.FLTG.A2..5.16...04.20.39
0.03%
CIFC.Funding.2018.III.Ltd...5.23...10.18.38-img CIFC Funding 2018-III Ltd., 5.23%, 10/18/38
CIFC.Funding.2018.III.Ltd...5.23...10.18.38
0.03%
KKR.CLO.37.BR.5.37921..20.APR.2038..5.38...04.20.38-img KKR CLO 37 BR 5.37921% 20-APR-2038, 5.38%, 04/20/38
KKR.CLO.37.BR.5.37921..20.APR.2038..5.38...04.20.38
0.03%
Balboa.Bay.Loan.Funding.2025.2.Ltd...5.23...01.20.39-img Balboa Bay Loan Funding 2025-2 Ltd., 5.23%, 01/20/39
Balboa.Bay.Loan.Funding.2025.2.Ltd...5.23...01.20.39
0.03%
Signal.Peak.CLO.12.A2R.5.32921..18.JUL.2037..5.33...07.18.37-img Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.33%, 07/18/37
Signal.Peak.CLO.12.A2R.5.32921..18.JUL.2037..5.33...07.18.37
0.03%
TCW.CLO.2023.1.AJR.5.37509..31.MAR.2038..5.38...03.31.38-img TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%, 03/31/38
TCW.CLO.2023.1.AJR.5.37509..31.MAR.2038..5.38...03.31.38
0.03%
TRINITAS.CLO.XXXVI.FLTG.2039.A2..5.18...01.22.39-img TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39
TRINITAS.CLO.XXXVI.FLTG.2039.A2..5.18...01.22.39
0.03%
Hayfin.US.XV.A2.5.75757..28.APR.2037..5.76...04.28.37-img Hayfin US XV A2 5.75757% 28-APR-2037, 5.76%, 04/28/37
Hayfin.US.XV.A2.5.75757..28.APR.2037..5.76...04.28.37
0.03%
Fortress.Credit.BSL.XXVII.A2.5.297827..20.JUL.2039..5.32...07.20.39-img Fortress Credit BSL XXVII A2 5.297827% 20-JUL-2039, 5.32%, 07/20/39
Fortress.Credit.BSL.XXVII.A2.5.297827..20.JUL.2039..5.32...07.20.39
0.03%
Fortress.Credit.BSL.XVIII.BR.5.60217..23.APR.2036..5.60...04.23.36-img Fortress Credit BSL XVIII BR 5.60217% 23-APR-2036, 5.60%, 04/23/36
Fortress.Credit.BSL.XVIII.BR.5.60217..23.APR.2036..5.60...04.23.36
0.03%
BlueMountain.CLO.XXV.A2RR.5.35292..15.JAN.2038..5.35...01.15.38-img BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038, 5.35%, 01/15/38
BlueMountain.CLO.XXV.A2RR.5.35292..15.JAN.2038..5.35...01.15.38
0.03%
CARLYLE.C17.CLO.LTD..5.20...01.15.39-img CARLYLE C17 CLO LTD, 5.20%, 01/15/39
CARLYLE.C17.CLO.LTD..5.20...01.15.39
0.03%
KKR.CLO.38.A2R.5.25292..15.JAN.2038..5.25...01.15.38-img KKR CLO 38 A2R 5.25292% 15-JAN-2038, 5.25%, 01/15/38
KKR.CLO.38.A2R.5.25292..15.JAN.2038..5.25...01.15.38
0.02%
522.Funding.CLO.2020.6.BR2.5.40217..23.OCT.2034..5.40...10.23.34-img 522 Funding CLO 2020-6 BR2 5.40217% 23-OCT-2034, 5.40%, 10/23/34
522.Funding.CLO.2020.6.BR2.5.40217..23.OCT.2034..5.40...10.23.34
0.02%
Signal.Peak.CLO.12.BR.5.52921..18.JUL.2037..5.53...07.18.37-img Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.53%, 07/18/37
Signal.Peak.CLO.12.BR.5.52921..18.JUL.2037..5.53...07.18.37
0.02%
RR.20.8R2.FLTG.2039.A1BR..5.21...01.15.39-img RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39
RR.20.8R2.FLTG.2039.A1BR..5.21...01.15.39
0.02%
KKR.Financial.CLO.2013.1.A2R3.5.26292..15.OCT.2038..5.26...10.15.38-img KKR Financial CLO 2013-1 A2R3 5.26292% 15-OCT-2038, 5.26%, 10/15/38
KKR.Financial.CLO.2013.1.A2R3.5.26292..15.OCT.2038..5.26...10.15.38
0.02%
SANDSTONE.PEAK.IV.LTD.0..39..5.28...01.20.39-img SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39
SANDSTONE.PEAK.IV.LTD.0..39..5.28...01.20.39
0.02%
KKR.CLO.15.LTD..5.23...01.20.39-img KKR CLO 15 LTD, 5.23%, 01/20/39
KKR.CLO.15.LTD..5.23...01.20.39
0.02%
Madison.Park.Funding.LV.A1R.5.08921..18.JUL.2037..5.09...07.18.37-img Madison Park Funding LV A1R 5.08921% 18-JUL-2037, 5.09%, 07/18/37
Madison.Park.Funding.LV.A1R.5.08921..18.JUL.2037..5.09...07.18.37
0.01%
AIMCO.CLO.17.A1R.5.07921..20.JUL.2037..5.08...07.20.37-img AIMCO CLO 17 A1R 5.07921% 20-JUL-2037, 5.08%, 07/20/37
AIMCO.CLO.17.A1R.5.07921..20.JUL.2037..5.08...07.20.37
0.01%
Diameter.Capital.CLO.2.A1R.5.14292..15.OCT.2037..5.14...10.15.37-img Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37
Diameter.Capital.CLO.2.A1R.5.14292..15.OCT.2037..5.14...10.15.37
0.01%
FX.Forward.EUR.11.04.2026-img FX Forward|EUR|11/04/2026
FX.Forward.EUR.11.04.2026
-0.05%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) ETF share price today?

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) share price today is $50.515.

Can Indians buy Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares?

Yes, Indians can buy shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) on Vested. To buy JAAA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF be purchased?

Yes, you can purchase fractional shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) on Vested. You can start investing in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) with a minimum investment of $1.

How to invest in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares from India?

  • Click on Sign Up or Invest in JAAA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares

What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF's 52-week high and low ETF share price?

The 52-week high price of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) is $50.71. The 52-week low price of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) is $48.38.

What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF's ticker or symbol?

The stock symbol (or ticker) of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF is JAAA.

Can I set up automatic investments (SIP) in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares?

Yes, you can setup SIP in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to JAAA tickr page and set up your recurring investment

What is the historical performance of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF ETF?

Here is the historical performance of JAAA on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Janus Detroit Street Trust - Janus Henderson AAA CLO ETF on Vested.

What is the expense ratio of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF?

The expense ratio of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) is 0.21%.

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