Please ensure Javascript is enabled for purposes of website accessibility B-BBB CLO ETF | Janus Henderson Investors
{{banner.link_text}}
For professional investors in Mexico

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of February 6, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Regatta XVIII Funding D1R 6.27219% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - - 25,400,000 $25,519,210 $25,519,210 2.20 $25,408,575
Tikehau US CLO VII D1 6.76802% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - - 25,000,000 $25,265,738 $25,265,738 2.17 $25,199,938
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 492,126 $24,931,103 $24,931,103 2.14 $24,931,103
Madison Park Funding XLV DRR 6.57219% 15-JUL-2034, 6.57%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,467,699 $19,467,699 1.67 $19,379,157
Sound Point CLO 2025R-1 D1 7.13896% 20-FEB-2038, 7.14%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,391,729 $17,391,729 1.50 $17,117,057
AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $15,831,630 $15,831,630 1.36 $15,777,834
Elmwood CLO 17 D1R 6.71763% 17-JUL-2037, 6.72%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,094,175 $15,094,175 1.30 $15,038,194
Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $14,950,677 $14,950,677 1.29 $14,888,531
Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.62%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,094,788 $14,094,788 1.21 $14,043,317
Regatta XXIV Funding D1R 6.46763% 20-JAN-2038, 6.47%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,014,649 $14,014,649 1.21 $13,964,525
Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $13,142,198 $13,142,198 1.13 $13,083,768
Magnetite XXXVI DR 6.46802% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,860,087 $12,860,087 1.11 $12,828,016
BlueMountain CLO XXV D1RR 6.92219% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,584,155 $12,584,155 1.08 $12,524,066
GARNET CLO 2025-3 FLTG 2038 D1, 6.58%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 12,000,000 $12,295,556 $12,295,556 1.06 $12,087,109
Dryden 83 CLO ER 10.20444% 18-APR-2037, 9.99%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,267,252 $12,267,252 1.05 $12,198,865
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.27%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,063,663 $12,063,663 1.04 $12,015,212
TCW CLO 2021-1 D1R1 6.76763% 20-JAN-2038, 6.77%, 01/20/38 TCW 2021-1A 87190KAY8 - - 12,000,000 $12,060,176 $12,060,176 1.04 $12,015,059
AMMC CLO 27 DR 6.36763% 20-JAN-2037, 6.37%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,056,690 $11,056,690 0.95 $11,017,635
Palmer Square CLO 2022-3 D1R 6.61763% 20-JUL-2037, 6.62%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 10,490,000 $10,626,036 $10,626,036 0.91 $10,587,470
BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,578,456 $10,578,456 0.91 $10,129,022
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,327,024 $10,327,024 0.89 $10,048,998
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,251,196 $10,251,196 0.88 $10,038,938
CIFC Funding 2021-III D1R 6.27219% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $10,098,027 $10,098,027 0.87 $10,054,470
Tikehau US CLO VI D1 6.96763% 18-JUL-2037, 6.97%, 07/18/37 TKO 2024-1A 88676PAJ1 - - 10,000,000 $10,065,482 $10,065,482 0.87 $10,028,708
Silver Point CLO 6 D1 6.97219% 15-OCT-2037, 6.97%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,048,382 $10,048,382 0.86 $9,999,964
KINGS PARK CLO LTD 0% 39, 6.52%, 01/21/39 KINGP 2021-1A 496094AY9 - - 10,000,000 $10,038,730 $10,038,730 0.86 $10,004,321
AB BSL CLO 7 D1 6.521849% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - - 10,000,000 $10,019,724 $10,019,724 0.86 $9,999,802
Canyon CLO 2019-2 DR2 6.52219% 15-OCT-2034, 6.52%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,016,782 $10,016,782 0.86 $9,971,489
AGL CLO 6 D1RR 6.96763% 20-APR-2038, 6.97%, 04/20/38 AGL 2020-6A 00119VBL2 - - 10,000,000 $9,963,688 $9,963,688 0.86 $9,924,979
Sycamore Tree CLO 2025-7 D1 6.66763% 28-AUG-2038, 6.67%, 08/28/38 STCP 2025-7A 87122KAJ4 - - 9,250,000 $9,653,747 $9,653,747 0.83 $9,348,191
Ballyrock CLO 25 C1R 6.26802% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,488,301 $9,488,301 0.82 $9,465,144
AB BSL CLO 1 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,423,437 $9,423,437 0.81 $9,381,525
Anchorage Capital CLO 16 D1RR 6.56763% 19-JAN-2038, 6.57%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,398,061 $9,398,061 0.81 $9,364,311
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,283,911 $9,283,911 0.80 $9,049,294
Obra CLO 1 D1 7.06763% 20-JAN-2038, 7.07%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,096,951 $9,096,951 0.78 $9,061,338
Neuberger Berman Loan Advisers Clo 44 Ltd|6.32113|10/16/2035, 6.32%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,047,982 $9,047,982 0.78 $9,010,055
Signal Peak CLO 11 D1 6.76763% 18-JUL-2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,033,448 $9,033,448 0.78 $8,999,610
KKR CLO 35 DR 6.41763% 20-JAN-2038, 6.42%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,932,864 $8,932,864 0.77 $8,901,132
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - - 8,500,000 $8,869,936 $8,869,936 0.76 $8,605,782
Golub Capital Partners CLO 43(B)-R D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - - 8,557,000 $8,608,438 $8,608,438 0.74 $8,578,326
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,335,135 $8,335,135 0.72 $8,304,760
Birch Grove CLO 11 D1 6.7692% 22-JAN-2038, 6.77%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,118,234 $8,118,234 0.70 $8,091,158
Barings CLO 2019-I D1R2 6.52219% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,085,463 $8,085,463 0.70 $8,049,229
AGL CLO 37 D1 6.3192% 22-APR-2038, 6.32%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $8,066,591 $8,066,591 0.69 $8,041,314
Milford Park CLO D1R 6.36763% 20-JAN-2038, 6.37%, 01/20/38 MLFPK 2022-1A 59966PAU6 - - 8,000,000 $8,027,566 $8,027,566 0.69 $7,999,266
Elevation CLO 2021-15 DR 7.53963% 25-JAN-2035, 7.54%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,898,275 $7,898,275 0.68 $7,875,112
Empower CLO 2023-2 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,580,245 $7,580,245 0.65 $7,546,535
Magnetite XLIV D1 6.52219% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,574,577 $7,574,577 0.65 $7,540,607
Reese Park CLO D2RR 7.67219% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,525,732 $7,525,732 0.65 $7,485,772
AMMC CLO 24 DR 6.83444% 20-JAN-2035, 6.62%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 7,120,000 $7,149,408 $7,149,408 0.61 $7,123,232
RAD CLO 27 D1 6.47219% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,141,628 $7,141,628 0.61 $7,109,716
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - - 7,000,000 $7,123,313 $7,123,313 0.61 $7,090,879
Ares XLIII CLO D2R2 7.77219% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,103,105 $7,103,105 0.61 $7,065,324
OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 OCPA 2025-47A 67122UAJ4 - - 7,000,000 $7,054,507 $7,054,507 0.61 $6,985,391
Carlyle U.S. CLO 2021-8 D1R 6.42219% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $7,042,374 $7,042,374 0.61 $7,011,155
Kennedy Lewis CLO 9 D1R 6.76763% 20-JAN-2038, 6.77%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,040,242 $7,040,242 0.61 $7,013,923
Carlyle U.S. CLO 2017-2 D2R2 8.41763% 20-JUL-2037, 8.42%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,958,350 $6,958,350 0.60 $6,777,840
Silver Point CLO 12 D1 6.488534% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,894,216 $6,894,216 0.59 $6,731,377
Birch Grove CLO 3 D1R 6.51763% 19-JAN-2038, 6.52%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,815,293 $6,815,293 0.59 $6,790,852
Palmer Square CLO 2021-1 C1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,781,643 $6,781,643 0.58 $6,757,765
Sandstone Peak III D1 7.51802% 25-APR-2037, 7.52%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,774,912 $6,774,912 0.58 $6,755,177
AGL CLO 2025-44 D1, 6.45%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,643,837 $6,643,837 0.57 $6,484,206
Oaktree CLO 2021-1 D2R 7.77219% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $6,083,654 $6,083,654 0.52 $6,051,270
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.42%, 11/20/38 NWEST VI-X BCC3QDP91 - - 5,000,000 $5,992,400 $5,992,400 0.52 $5,939,886
Allegro CLO XIX D2 7.71763% 17-APR-2038, 7.72%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,821,894 $5,821,894 0.50 $5,797,455
OCP CLO 2023-28 D1R 6.52113% 16-JUL-2038, 6.52%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,688,720 $5,688,720 0.49 $5,664,266
Madison Park Funding XXXI D1R 6.97102% 23-JUL-2037, 6.97%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,630,817 $5,630,817 0.48 $5,612,218
Elmwood CLO 30 D2 7.91763% 17-JUL-2037, 7.92%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,556,138 $5,556,138 0.48 $5,531,946
MidOcean Credit CLO XII DRR 6.76763% 18-JUL-2038, 6.77%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,522,065 $5,522,065 0.47 $5,501,574
RR 24 C1BR2 7.22219% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,500,384 $5,500,384 0.47 $5,472,800
Carlyle U.S. CLO 2021-7 D1R 6.67219% 15-APR-2040, 6.67%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,320,317 $5,320,317 0.46 $5,295,760
Neuberger Berman Loan Advisers CLO 30 D1R2 6.46763% 20-JAN-2039, 6.47%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,281,772 $5,281,772 0.45 $5,262,908
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.92%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,187,204 $5,187,204 0.45 $5,057,918
CIFC Funding 2019-II D1R2 6.26763% 17-OCT-2038, 6.27%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,161,653 $5,161,653 0.44 $5,027,179
Anchorage Capital CLO 19 D1R 6.67219% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,086,735 $5,086,735 0.44 $5,063,568
Palmer Square European Clo 2026-1 DAC|4.73|04/15/2039, 4.73%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - - 4,300,000 $5,082,382 $5,082,382 0.44 $5,082,382
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - - 5,000,000 $5,069,009 $5,069,009 0.44 $5,023,301
Birch Grove CLO 3 D2R 7.51763% 19-JAN-2038, 7.52%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,068,851 $5,068,851 0.44 $5,047,968
OHA Credit Partners XI D1R2 6.76763% 20-APR-2037, 6.77%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,062,224 $5,062,224 0.44 $5,043,426
720 East CLO 2022-I DR 6.56763% 20-JAN-2038, 6.57%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,061,358 $5,061,358 0.44 $5,043,115
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,061,078 $5,061,078 0.44 $5,038,952
OHA Credit Funding 7 D1R2 6.36763% 19-JUL-2038, 6.37%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,052,500 $5,052,500 0.43 $5,034,812
CIFC Funding 2021-V D1R 6.42219% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,051,022 $5,051,022 0.43 $5,028,722
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,050,329 $5,050,329 0.43 $5,027,683
Barings CLO 2023-III D1R 6.37219% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,048,970 $5,048,970 0.43 $5,026,844
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - - 5,000,000 $5,041,523 $5,041,523 0.43 $5,020,774
Fortress Credit BSL XXIV D1 7.11763% 20-APR-2038, 7.12%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,034,201 $5,034,201 0.43 $5,014,430
HPS Loan Management 2025-24 D1 6.21802% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,033,407 $5,033,407 0.43 $5,021,316
Kennedy Lewis CLO 10 D1R 6.5192% 22-JAN-2038, 6.52%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,031,800 $5,031,800 0.43 $5,015,502
Northwoods Capital 20 D1AR 7.06802% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,019,951 $5,019,951 0.43 $5,006,208
Elmwood CLO II D1RR 6.93444% 20-OCT-2037, 6.72%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,936,489 $4,936,489 0.42 $4,918,314
Ballyrock CLO 28 C1 6.46763% 20-JAN-2038, 6.47%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,836,598 $4,836,598 0.42 $4,819,387
Crown City CLO V C1AR 7.76763% 20-APR-2037, 7.77%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,812,230 $4,812,230 0.41 $4,791,732
AGL CLO 7 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,728,323 $4,728,323 0.41 $4,707,199
Warwick Capital CLO 4 D1 6.66763% 20-JUL-2037, 6.67%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,703,456 $4,703,456 0.40 $4,686,231
Penta CLO 21 D 5.212% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - - 3,900,000 $4,657,957 $4,657,957 0.40 $4,641,940
OCP Aegis CLO 2023-29 D1R 6.21763% 20-JAN-2036, 6.22%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,649,582 $4,649,582 0.40 $4,633,520
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 3,900,000 $4,620,248 $4,620,248 0.40 $4,593,469
Neuberger Berman Loan Advisers CLO 25 D2R2 8.11763% 18-JUL-2038, 8.12%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,545,202 $4,545,202 0.39 $4,524,908
CIFC Funding 2021-VII DR 6.37102% 23-JAN-2035, 6.37%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 4,500,000 $4,531,548 $4,531,548 0.39 $4,518,010
KKR CLO 27 D2R2 7.77219% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,527,765 $4,527,765 0.39 $4,503,477
BlueMountain CLO XXVI D2R 8.29924% 20-OCT-2034, 8.30%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,525,535 $4,525,535 0.39 $4,504,787
Kennedy Lewis CLO 11 D1R 6.91763% 20-OCT-2037, 6.92%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,523,711 $4,523,711 0.39 $4,506,417
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - - 3,730,000 $4,441,122 $4,441,122 0.38 $4,437,967
Hayfin US XII DR 6.91763% 20-JAN-2038, 6.92%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,398,636 $4,398,636 0.38 $4,381,957
Voya CLO 2024-7 D1 6.51763% 20-JAN-2038, 6.52%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,339,930 $4,339,930 0.37 $4,324,360
OHA Credit Partners XIII D1R2 6.66969% 21-OCT-2037, 6.67%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,122,916 $4,122,916 0.35 $4,038,609
Capital Four CLO XI D 5.224% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 3,400,000 $4,088,183 $4,088,183 0.35 $4,053,777
Rockford Tower CLO 2025-1 D2 7.62219% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,059,771 $4,059,771 0.35 $4,038,598
Empower CLO 2022-1 D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,047,273 $4,047,273 0.35 $4,032,456
Bain Capital Credit CLO 2024-4 D1 6.77102% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 4,000,000 $4,045,160 $4,045,160 0.35 $4,032,370
Trinitas CLO XX D1R 6.66763% 20-JUL-2035, 6.67%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,042,328 $4,042,328 0.35 $4,027,511
Palmer Square CLO 2022-1 D1R 6.41763% 20-OCT-2038, 6.42%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $4,039,695 $4,039,695 0.35 $4,025,434
Neuberger Berman CLO XVII D2R3 8.1692% 22-JUL-2038, 8.17%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,039,260 $4,039,260 0.35 $4,022,922
OCP CLO Aegis 2024-39 D2 7.77113% 16-JAN-2037, 7.77%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,021,839 $4,021,839 0.35 $4,001,116
Ares LVI CLO D1R2 6.51802% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,018,587 $4,018,587 0.35 $4,008,486
TCW CLO 2022-1 D1R 6.66763% 20-JAN-2038, 6.67%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,018,067 $4,018,067 0.35 $4,003,250
Warwick Capital CLO 5 E 9.16763% 20-JAN-2038, 9.17%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,013,081 $4,013,081 0.35 $3,992,709
Magnetite XXXIX D2R 7.75798% 25-JAN-2037, 7.57%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,012,955 $4,012,955 0.35 $4,001,182
Trestles CLO III D1R 7.03444% 20-OCT-2037, 6.82%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,953,626 $3,953,626 0.34 $3,938,855
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 3,300,000 $3,933,921 $3,933,921 0.34 $3,919,928
Golub Capital Partners CLO 77(B) D1 6.369% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,921,199 $3,921,199 0.34 $3,911,565
CIFC Funding 2020-IV DR 6.47219% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,890,082 $3,890,082 0.33 $3,872,778
CIFC Funding 2019-VII D1R 6.36763% 19-OCT-2038, 6.37%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,839,288 $3,839,288 0.33 $3,825,845
OCP CLO 2022-25 D2R 8.16763% 20-JUL-2037, 8.17%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,787,761 $3,787,761 0.33 $3,770,745
Kennedy Lewis CLO 16 D2 8.16763% 20-JUL-2037, 8.17%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,512,740 $3,512,740 0.30 $3,496,858
Blackrock European Clo XVI DAC|5.11|01/15/2039, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - - 2,800,000 $3,356,957 $3,356,957 0.29 $3,333,939
Octagon Investment Partners 29 DR2 6.96763% 18-JUL-2037, 6.97%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 3,250,000 $3,335,140 $3,335,140 0.29 $3,262,889
Crown City CLO VI E 10.17219% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,296,007 $3,296,007 0.28 $3,273,049
Magnetite XXVI D1R2 6.16802% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,266,801 $3,266,801 0.28 $3,259,005
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,233,145 $3,233,145 0.28 $3,218,985
1988 CLO 5 D1 6.97219% 15-JUL-2037, 6.97%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,225,523 $3,225,523 0.28 $3,210,029
BENEFIT STR PART CLO II FLT 2038 D1, 6.45%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,085,351 $3,085,351 0.27 $3,018,684
Anchorage Capital CLO 16 D2RR 7.66763% 19-JAN-2038, 7.67%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $3,061,940 $3,061,940 0.26 $3,049,161
OHA Credit Funding 9 D2R 7.86763% 19-OCT-2037, 7.87%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,056,350 $3,056,350 0.26 $3,043,237
AGL CLO 40 D1 6.5692% 22-JUL-2038, 6.57%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,040,928 $3,040,928 0.26 $3,031,074
RAD CLO 15 C2R 7.81763% 20-JUL-2040, 7.82%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $3,039,590 $3,039,590 0.26 $3,026,561
Sagard-HalseyPoint CLO 9 D2 8.16763% 20-APR-2038, 8.17%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,039,498 $3,039,498 0.26 $3,025,885
Meacham Park CLO D 6.56763% 20-OCT-2037, 6.57%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,035,912 $3,035,912 0.26 $3,024,966
Canyon CLO 2025-1 D1 6.42219% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,030,895 $3,030,895 0.26 $3,017,516
Benefit Street Partners CLO VI-B D1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,030,339 $3,030,339 0.26 $3,019,726
Carlyle US CLO 2024-8 Ltd|6.46802|01/25/2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - - 3,000,000 $3,026,340 $3,026,340 0.26 $3,017,700
Lake George Park CLO D 6.17219% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,024,558 $3,024,558 0.26 $3,011,699
OCP CLO 2019-17 D1R2 6.76763% 20-JUL-2037, 6.77%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,023,864 $3,023,864 0.26 $3,012,585
AGL CLO 35 D1 6.51969% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - - 3,000,000 $3,022,464 $3,022,464 0.26 $3,012,141
Nyack Park CLO D1R 6.36763% 20-OCT-2038, 6.37%, 10/20/38 NYKPK 2021-1A 67080PAY2 - - 3,000,000 $3,011,454 $3,011,454 0.26 $3,000,841
Madison Park Funding LXXI D1 6.27102% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $2,999,315 $2,999,315 0.26 $2,990,431
OCP CLO 2018-15 D1R 6.41763% 20-JAN-2038, 6.42%, 01/20/38 OCP 2018-15A 67112KAK5 - - 2,850,000 $2,876,843 $2,876,843 0.25 $2,866,681
Oaktree CLO 2019-4 D1RR 7.06763% 20-JUL-2037, 7.07%, 07/20/37 OAKCL 2019-4A 67402CBL9 - - 2,675,000 $2,694,132 $2,694,132 0.23 $2,683,629
Magnetite XLII D2 7.63871% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,546,278 $2,546,278 0.22 $2,538,872
RRE 18 Loan Management DAC|4.655|04/15/2038, 4.66%, 04/15/38 RRME 18A BCC3S6D71 - - 2,150,000 $2,545,555 $2,545,555 0.22 $2,544,240
Kennedy Lewis CLO 21 D1 6.76802% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,537,024 $2,537,024 0.22 $2,530,444
Ares LXIV CLO DR 6.92219% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,534,310 $2,534,310 0.22 $2,522,293
Carlyle U.S. CLO 2023-2 D1R 6.61763% 20-JUL-2038, 6.62%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,533,196 $2,533,196 0.22 $2,524,005
Elmwood CLO VII D2RR 8.01763% 17-OCT-2037, 8.02%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,532,519 $2,532,519 0.22 $2,521,384
Symphony CLO 36 D1R 6.96802% 24-OCT-2037, 6.97%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,530,813 $2,530,813 0.22 $2,524,038
CIFC Funding 2024-IV D1 6.62113% 16-OCT-2037, 6.62%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,526,021 $2,526,021 0.22 $2,514,986
Elmwood CLO 31 D2 7.86763% 17-JUL-2037, 7.87%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,525,351 $2,525,351 0.22 $2,514,424
AIMCO CLO 10 D1RR 6.6692% 22-JUL-2037, 6.67%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,517,151 $2,517,151 0.22 $2,508,815
Madison Park Funding LIX D1AR 6.96763% 18-APR-2037, 6.97%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,512,623 $2,512,623 0.22 $2,502,644
Cedar Funding VIII CLO DRR 6.61763% 17-JAN-2038, 6.62%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,464,702 $2,464,702 0.21 $2,455,694
OCP CLO 2024-33 D2 8.06763% 20-JUL-2037, 8.07%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,324,521 $2,324,521 0.20 $2,314,212
RAD CLO 26 D2 7.91763% 20-OCT-2037, 7.92%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,276,662 $2,276,662 0.20 $2,266,765
Clover CLO 2021-3 DR 6.21802% 25-JAN-2035, 6.22%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,247,158 $2,247,158 0.19 $2,241,717
AGL CLO 21 D2R 8.06969% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,205,087 $2,205,087 0.19 $2,195,717
Trinitas CLO XXXI D1 6.6692% 22-JAN-2038, 6.67%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,127,332 $2,127,332 0.18 $2,120,330
Post CLO VI D2 8.06763% 20-JAN-2038, 8.07%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,039,779 $2,039,779 0.18 $2,030,815
Neuberger Berman Loan Advisers CLO 57 D1 6.56802% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,026,607 $2,026,607 0.17 $2,021,499
Neuberger Berman Loan Advisers CLO 26 D1R 6.76763% 18-OCT-2038, 6.77%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,026,412 $2,026,412 0.17 $2,018,893
Carlyle U.S. CLO 2025-1 D1 6.71802% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $2,025,682 $2,025,682 0.17 $2,020,457
Orchard Park CLO D1 6.61763% 20-OCT-2037, 6.62%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,024,503 $2,024,503 0.17 $2,017,150
Ballyrock CLO 27 C1 6.58871% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $2,023,429 $2,023,429 0.17 $2,018,321
CIFC Funding 2025-II D1 6.17219% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,021,362 $2,021,362 0.17 $2,012,789
Benefit Street Partners CLO X C1R3 6.51763% 20-JUL-2038, 6.52%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,021,164 $2,021,164 0.17 $2,013,922
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,017,305 $2,017,305 0.17 $2,012,313
OHA Credit Funding 8 D1R 6.94317% 20-JAN-2038, 6.93%, 01/20/38 OAKC 2021-8A 67707GBA6 - - 2,000,000 $2,016,915 $2,016,915 0.17 $2,009,600
RAD CLO 28 D1 6.46763% 20-APR-2038, 6.47%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,015,791 $2,015,791 0.17 $2,008,604
Elmwood CLO 37 D2 7.41763% 17-JAN-2038, 7.42%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,012,750 $2,012,750 0.17 $2,004,509
Neuberger Berman Loan Advisers NBLA CLO 50 DR 6.52102% 23-JUL-2036, 6.52%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $2,010,922 $2,010,922 0.17 $2,004,763
CIFC Funding 2014-V ER3 11.16763% 17-JUL-2037, 11.17%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $1,991,968 $1,991,968 0.17 $1,979,560
GoldenTree Loan Management US CLO 14 DR 6.66763% 20-JUL-2037, 6.67%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,973,486 $1,973,486 0.17 $1,966,262
Madison Park Funding LV D1 6.81763% 18-JUL-2037, 6.82%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $1,945,418 $1,945,418 0.17 $1,937,843
AGL CLO 16 DR 6.06763% 20-JAN-2035, 6.07%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,811,405 $1,811,405 0.16 $1,805,000
Signal Peak CLO 10 D1R 6.56802% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,605,936 $1,605,936 0.14 $1,601,849
KKR CLO 56 D1 6.82219% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,522,368 $1,522,368 0.13 $1,515,261
Benefit Street Partners CLO XX D1RR 6.37219% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,517,519 $1,517,519 0.13 $1,510,881
Elmwood CLO IX D1R 6.31763% 20-APR-2038, 6.32%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,514,623 $1,514,623 0.13 $1,509,358
Sound Point CLO 35 D1R 6.66802% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,509,316 $1,509,316 0.13 $1,505,427
Atlantic Avenue 2023-1 D1R 6.97219% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - - 1,370,000 $1,394,792 $1,394,792 0.12 $1,388,159
Morgan Stanley Eaton Vance CLO 2022-17A D1R 7.03444% 20-OCT-2037, 6.82%, 10/20/37 MSEV 2022-17A 617922AY5 - - 1,325,000 $1,330,311 $1,330,311 0.11 $1,325,293
CQS US CLO 2023-3 D 7.86802% 25-JAN-2037, 7.87%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,154,020 $1,154,020 0.10 $1,150,501
RR 36 C1R 6.42219% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,071,181 $1,071,181 0.09 $1,066,453
OHA Credit Funding 5 D1R 6.56763% 18-OCT-2037, 6.57%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,048,904 $1,048,904 0.09 $1,009,735
Ares LXVI CLO D1R2 6.56802% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - - 1,000,000 $1,015,650 $1,015,650 0.09 $1,013,096
NEW MTN CLO 3 FLTG 2038, 6.62%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $1,012,846 $1,012,846 0.09 $1,009,169
1988 CLO 1 D1R 6.77219% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,012,587 $1,012,587 0.09 $1,007,884
Carlyle U.S. CLO 2024-4 D 6.86763% 20-JUL-2037, 6.87%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,011,103 $1,011,103 0.09 $1,007,288
Magnetite XLVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,008,965 $1,008,965 0.09 $1,006,431
Madison Park Funding XXXVI D1RR 6.22219% 15-APR-2035, 6.22%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $998,090 $998,090 0.09 $993,769
US DOLLARS USD MD_142224 - - 41,755,109 $41,755,109 $41,755,109 3.59 $41,755,109
EURO EUR - - -4,300,000 $-5,082,382 $-5,082,382 -0.44 $-5,082,382
FX Forward|EUR|03/04/2026 +EUR7 - - -3,300,000 $-3,905,087 $-3,905,087 -0.34 $-3,905,087
FX Forward|USD|03/04/2026 +EUR7 - - 3,869,746 $3,869,746 $3,869,746 0.33 $3,869,746
FX Forward|EUR|03/04/2026 +EURU - - -8,400,000 $-9,940,221 $-9,940,221 -0.85 $-9,940,221
FX Forward|USD|03/04/2026 +EURU - - 9,813,334 $9,813,334 $9,813,334 0.84 $9,813,334
FX Forward|EUR|03/04/2026 +EUR0 - - -2,800,000 $-3,313,407 $-3,313,407 -0.28 $-3,313,407
FX Forward|USD|03/04/2026 +EUR0 - - 3,305,957 $3,305,957 $3,305,957 0.28 $3,305,957
FX Forward|EUR|03/04/2026 +EURU - - -3,900,000 $-4,615,102 $-4,615,102 -0.40 $-4,615,102
FX Forward|USD|03/04/2026 +EURU - - 4,582,672 $4,582,672 $4,582,672 0.39 $4,582,672
FX Forward|EUR|03/04/2026 +EURU - - -3,900,000 $-4,615,102 $-4,615,102 -0.40 $-4,615,102
FX Forward|USD|03/04/2026 +EURU - - 4,550,668 $4,550,668 $4,550,668 0.39 $4,550,668
FX Forward|EUR|03/04/2026 +EUR2 - - 25,834 $30,570 $30,570 0.00 $30,570
FX Forward|USD|03/04/2026 +EUR2 - - -30,131 $-30,131 $-30,131 0.00 $-30,131
FX Forward|EUR|03/04/2026 +EURU - - -3,730,000 $-4,413,931 $-4,413,931 -0.38 $-4,413,931
FX Forward|USD|03/04/2026 +EURU - - 4,462,016 $4,462,016 $4,462,016 0.38 $4,462,016
FX Forward|EUR|03/04/2026 +EUR2 - - -2,150,000 $-2,544,223 $-2,544,223 -0.22 $-2,544,223
FX Forward|USD|03/04/2026 +EUR2 - - 2,568,412 $2,568,412 $2,568,412 0.22 $2,568,412

Choose region

Country

Language

What type of investor are you?