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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
| Time Frame | JAAA | S&P500 |
|---|---|---|
| 1-Week Return | -0.35% | 0.5% |
| 1-Month Return | -0.31% | 3.86% |
| 3-Month Return | -0.43% | 1.92% |
| 6-Month Return | 0.1% | 12.03% |
| 1-Year Return | -0.59% | 18.56% |
| 3-Year Return | 0.42% | 73.83% |
| 5-Year Return | -0.15% | 70.11% |
| 10-Year Return | 0.93% | 252.93% |
| Time Frame | JAAA | S&P500 |
|---|---|---|
| 1-Week Return | -16.71% | 29.70% |
| 1-Month Return | -3.71% | 58.53% |
| 3-Month Return | -1.73% | 8.02% |
| 6-Month Return | 0.20% | 25.90% |
| 1-Year Return | -0.59% | 18.56% |
| 3-Year Return | 0.14% | 20.24% |
| 5-Year Return | -0.03% | 11.21% |
| 10-Year Return | 0.09% | 13.44% |
| Stock name | Ticker | Weight |
|---|---|---|
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
|
AB.BSL.CLO.1.A1R2.5.00292..15.OCT.2038..5.00...10.15.38 |
0.77%
|
US DOLLARS
|
US.DOLLARS |
0.75%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
CIFC.FUNDING.2018.II.LTD..4.94...10.20.38 |
0.53%
|
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
|
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
|
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
|
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/
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
SILVER.PT.CLO.LTD.2023.1..4.99...01.18.39 |
0.47%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
ARES.LV.CLO.LTD..4.98...10.20.38 |
0.43%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
RR.8.FLTG.2039.A1AR..4.98...01.15.39 |
0.4%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
OBRA.CLO.2.FLTG.2038.A1..5.27...07.20.38 |
0.13%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
CEDAR.FUNDING.II.CLO.FLTG.2038..5.04...07.22.38 |
0.08%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
Signal.Peak.CLO.10.A1R.4.96509..24.JAN.2038..4.97...01.24.38 |
0.05%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
RR.2025.40.FLTG.2038.A1..5.09...07.15.38 |
0.05%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
SANDSTONE.CDO.CORP..5.20...04.15.38 |
0.05%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
POLEN.CAPITAL.CLO.2025.2.FLTG.A2..5.33...01.20.39 |
0.04%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
ROCKLAND.PARK.CLO.FLTG.2038.A2R..5.28...07.20.38 |
0.03%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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/
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
CIFC.Funding.2025.VIII.Ltd...5.20...01.24.39 |
0.03%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
ANCHORAGE.CAP.CLO.37.FLTG.A2..5.16...04.20.39 |
0.03%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
SANDSTONE.PEAK.IV.LTD.0..39..5.28...01.20.39 |
0.02%
|
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
|
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
|
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
|
Diameter.Capital.CLO.2.A1R.5.14292..15.OCT.2037..5.14...10.15.37 |
0.01%
|
FX Forward|EUR|11/04/2026
|
FX.Forward.EUR.11.04.2026 |
-0.05%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) share price today is $50.515.
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.
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.
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.
The stock symbol (or ticker) of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF is JAAA.
Yes, you can setup SIP in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JAAA on the Vested app.
The expense ratio of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) is 0.21%.
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