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 October 16, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.50%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $20,247,698 $20,247,698 1.33 $19,930,000
Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/38 TKO 2025-1A 88677FAG8 - 20,000,000 $20,192,886 $20,192,886 1.32 $19,870,412
Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.34%, 07/15/37 ANCHC 2016-9AR 03328WCA4 - 19,750,000 $20,011,867 $20,011,867 1.31 $19,757,683
Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.64%, 04/15/38 REG18 2021-1A 75884EAW2 - 18,400,000 $18,261,190 $18,261,190 1.19 $18,247,609
Aurium CLO X DR 5.64% 17-APR-2037, 5.64%, 04/17/37 ACLO 10X BCC3H7P03 - 14,000,000 $15,863,654 $15,863,654 1.04 $15,631,647
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 REG10 2017-3AR 75884BBE7 - 15,450,000 $15,770,757 $15,770,757 1.04 $15,537,090
Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37 TKO 2024-1A 88676PAJ1 - 15,000,000 $15,073,348 $15,073,348 0.99 $14,806,824
Benefit Street Partners CLO XXV Ltd|6.39249|01/15/2035, 6.39%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,839,475 $14,839,475 0.98 $14,828,920
Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/37 SIXST 2024-25AR 83011VAS3 - 14,500,000 $14,748,935 $14,748,935 0.97 $14,516,781
Elmwood CLO 18 D1RR 6.69952% 17-JUL-2037, 6.70%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,195,557 $14,195,557 0.94 $13,950,653
Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 14,100,000 $14,098,601 $14,098,601 0.93 $13,934,497
BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,258,220 $13,258,220 0.87 $13,032,162
Palmer Square CLO 2021-3 D1R 6.55292% 15-OCT-2038, 6.84%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $12,978,766 $12,978,766 0.86 $12,968,882
Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,928,409 $12,928,409 0.85 $12,731,757
Magnetite XIX DRR 6.49952% 17-APR-2034, 6.50%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,735,232 $12,735,232 0.84 $12,523,095
Crown City Clo I AB, 0.00%, 03/31/39 CCITY 2024-6AR 22823EBA5 - 12,500,000 $12,497,825 $12,497,825 0.82 $12,497,825
BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038, 7.29%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,422,768 $12,422,768 0.82 $12,412,640
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,290,689 $12,290,689 0.81 $12,020,072
GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,257,621 $12,257,621 0.81 $12,059,568
Aqueduct European CLO 6-2021 DAC|0|10/15/2039, 0.00%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 10,220,000 $11,500,591 $11,500,591 0.76 $11,500,591
Kennedy Lewis CLO 7 D1RR 7.58322% 22-APR-2037, 7.58%, 04/22/37 KLLM 7A 48936UAJ0 - 11,400,000 $11,493,118 $11,493,118 0.76 $11,279,397
Palmer Square CLO 2022-1 D1R 6.47921% 20-OCT-2038, 6.48%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 11,500,000 $11,458,439 $11,458,439 0.76 $11,270,092
AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.43%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,219,018 $11,219,018 0.74 $11,039,600
Bain Capital Credit CLO 2023-2 D1R 6.57921% 18-JUL-2038, 6.58%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $11,095,760 $11,095,760 0.73 $10,912,822
Bushy Park CLO DR 5.431% 15-APR-2036, 5.63%, 04/15/36 BUSHY 1X BCC3J6NZ8 - 9,860,000 $11,033,911 $11,033,911 0.73 $11,026,965
AGL CLO 39 D1 6.22921% 20-APR-2038, 6.23%, 04/20/38 AGL 2025-39A 00121XAJ0 - 10,700,000 $10,839,097 $10,839,097 0.71 $10,670,615
Elmwood CLO 39 D1 6.24952% 17-APR-2038, 6.25%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,408,550 $10,408,550 0.69 $10,241,289
Benefit Street Partners CLO V-B D1RR 6.37921% 20-JUL-2039, 6.38%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,209,608 $10,209,608 0.67 $10,048,356
Atlantic Avenue 2026-5 D1 6.943076% 31-MAR-2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 10,000,000 $10,203,836 $10,203,836 0.67 $10,126,622
CIFC Funding 2017-III D1R2 6.97921% 20-APR-2037, 6.98%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $10,170,422 $10,170,422 0.67 $9,994,003
SERENITY PEACE PARK FLTG 2038, 6.48%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,168,212 $10,168,212 0.67 $10,011,731
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.43%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,159,300 $10,159,300 0.67 $9,996,784
Symphony CLO 37 DR2 6.37921% 20-JAN-2037, 6.38%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $10,118,019 $10,118,019 0.67 $9,956,767
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 6.78%, 07/20/37 KLLM 2024-16AR 488934AL4 - 10,000,000 $10,098,564 $10,098,564 0.67 $10,023,285
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 199,642 $10,097,892 $10,097,892 0.67 $10,097,892
HPS Loan Management 2026-27 Ltd., 6.74%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,067,700 $10,067,700 0.66 $10,060,208
AB BSL CLO 7 D1 6.60292% 15-JAN-2039, 6.89%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,055,063 $10,055,063 0.66 $10,047,405
OHA Credit Funding 27 Ltd|7.577|10/20/2039, 7.58%, 10/20/39 OAKC 2026-27A 67128UAN9 - 10,000,000 $10,000,000 $10,000,000 0.66 $10,000,000
Kennedy Lewis CLO 14 DR 7.53322% 22-APR-2037, 7.53%, 04/22/37 KLLM 2024-14A 48936FAG9 - 9,500,000 $9,683,138 $9,683,138 0.64 $9,506,212
AB BSL CLO 1 D1R2 6.55292% 15-OCT-2038, 6.84%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,529,477 $9,529,477 0.63 $9,366,228
Barings CLO Ltd. 2024-I AB FLTG 37, 6.94%, 07/15/39 BABSN 2024-2AR 067936AU8 - 9,500,000 $9,474,094 $9,474,094 0.62 $9,466,766
Fidelity Grand Harbour CLO 2021-1 D 6.031% 15-OCT-2034, 6.23%, 10/15/34 FICLO 2021-1X BCC33JG51 - 8,372,000 $9,442,701 $9,442,701 0.62 $9,436,175
Ballyrock CLO 25 C1R 6.41015% 25-JAN-2038, 6.41%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,442,445 $9,442,445 0.62 $9,300,354
Anchorage Capital CLO 16 D1RR 6.62921% 19-JAN-2038, 6.63%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,343,395 $9,343,395 0.62 $9,188,391
Obra CLO 1 D1 7.12921% 20-JAN-2038, 7.13%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,244,320 $9,244,320 0.61 $9,080,869
Signal Peak CLO 11 D1 6.82921% 18-JUL-2037, 6.83%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,146,590 $9,146,590 0.60 $8,991,225
Regatta X Funding D2R2 8.75584% 17-JUL-2037, 8.76%, 07/17/37 REG10 2017-3AR 75884BBG2 - 9,000,000 $9,110,820 $9,110,820 0.60 $8,935,703
BARINGS CLO 2025-IV FLTG 2040 D1, 6.84%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,016,652 $9,016,652 0.59 $9,009,810
Anchorage Capital CLO 17 DR 6.80292% 15-FEB-2038, 7.09%, 02/15/38 ANCHC 2021-17A 03332PAW7 - 8,875,000 $9,007,589 $9,007,589 0.59 $8,846,301
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.73%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,670,203 $8,670,203 0.57 $8,525,618
Madison Park Funding LXV D1 6.59286% 16-JUL-2038, 6.86%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,607,909 $8,607,909 0.57 $8,460,709
Lewey Park CLO D1 6.68373% 21-OCT-2037, 6.68%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,591,200 $8,591,200 0.57 $8,449,171
Voya CLO 2024-7 D1 6.57921% 20-JAN-2038, 6.58%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,446,295 $8,446,295 0.56 $8,308,259
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,393,275 $8,393,275 0.55 $8,241,776
OCP CLO 2024-32 D1R 6.35217% 23-JUL-2039, 6.35%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,162,373 $8,162,373 0.54 $8,038,153
AGL CLO 37 D1 6.38322% 22-APR-2038, 6.38%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,136,213 $8,136,213 0.54 $8,009,967
Bilbao CLO IV C 5.681% 15-APR-2036, 5.88%, 04/15/36 BILB 4X BCC34P9X3 - 7,087,000 $8,089,807 $8,089,807 0.53 $7,971,328
Barings CLO 2019-I D1R2 6.60292% 15-OCT-2038, 6.89%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,042,795 $8,042,795 0.53 $8,036,668
CARLYLE US CLO 2019-2 LTD|8.642|10/15/2037, 8.64%, 10/15/37 CGMS 2019-2AR 14316EBQ1 - 8,000,000 $8,000,000 $8,000,000 0.53 $8,000,000
ELMWOOD CLO 26 LTD AB, 7.73%, 10/19/39 ELM50 2026-4A 29004BAN0 - 8,000,000 $8,000,000 $8,000,000 0.53 $8,000,000
Regatta XII Funding Ltd|0|10/15/2037, 0.00%, 10/15/37 REG12 2019-1AR 75888HBS9 - 8,000,000 $7,998,896 $7,998,896 0.53 $7,998,896
AGL CLO 7 D1R2 6.55292% 15-OCT-2038, 6.84%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,761,486 $7,761,486 0.51 $7,755,556
OHA Credit Funding 13-R D2 8.09035% 25-SEP-2039, 8.09%, 09/25/39 OAKC 2022-13RA 67125UAQ5 - 7,500,000 $7,524,334 $7,524,334 0.50 $7,483,882
Magnetite XLIV D1 6.60292% 15-OCT-2037, 6.89%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,519,366 $7,519,366 0.50 $7,513,622
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,232,193 $7,232,193 0.48 $7,024,373
Trestles Clo II Ltd 201 AB FLTG 39, 6.74%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,202,795 $7,202,795 0.48 $7,018,685
AMMC CLO 24 DR 6.67921% 20-JAN-2035, 6.68%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,165,274 $7,165,274 0.47 $7,045,063
Katayma CLO I D1R 6.62921% 20-JAN-2039, 6.63%, 01/20/39 KTAMA 2023-1A 48585JAQ3 - 7,000,000 $7,127,746 $7,127,746 0.47 $7,010,446
Benefit Street Partners CLO X C1R3 6.57921% 20-JUL-2038, 6.58%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $7,125,207 $7,125,207 0.47 $7,008,791
CIFC Funding 2022-III DR 6.48373% 21-APR-2035, 6.48%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $7,119,191 $7,119,191 0.47 $7,005,726
Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039, 6.56%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,110,665 $7,110,665 0.47 $7,003,515
OCP AEGIS CLO 2025 47 0%38 D1A, 6.33%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,104,314 $7,104,314 0.47 $6,993,474
Ares Loan Funding V D1 7.26015% 25-JUL-2037, 7.26%, 07/25/37 ARES 2024-ALF5A 04020QAJ9 - 7,000,000 $7,087,280 $7,087,280 0.47 $6,968,697
RAD CLO 27 D1 6.55292% 15-JAN-2038, 6.84%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,054,361 $7,054,361 0.47 $7,048,963
Golub Capital Partners CLO 48(B) D1R 6.49952% 17-APR-2038, 6.50%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $7,010,420 $7,010,420 0.46 $6,891,623
Carlyle U.S. CLO 2021-8 D1R 6.50292% 15-OCT-2038, 6.79%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $6,960,390 $6,960,390 0.46 $6,955,107
ARES LXIII CLO LTD FLTG 2038, 7.04%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $6,904,136 $6,904,136 0.46 $6,898,658
Birch Grove CLO 3 D1R 6.57921% 19-JAN-2038, 6.58%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,830,273 $6,830,273 0.45 $6,718,015
Palmer Square CLO 2021-1 C1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,816,876 $6,816,876 0.45 $6,707,178
Ares XLIII CLO D2R2 7.85292% 15-JAN-2038, 8.14%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,812,917 $6,812,917 0.45 $6,806,584
Apidos CLO LII D1 6.12921% 20-APR-2038, 6.13%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,689,006 $6,689,006 0.44 $6,586,750
ELMWOOD CLO LTD 2024-34 AB FLTG 39, 7.93%, 10/17/39 ELM34 2024-10AR 29001MBC2 - 6,650,000 $6,650,000 $6,650,000 0.44 $6,650,000
Bain Capital Euro CLO 2022-2 DRR 6.193% 22-JAN-2038, 6.19%, 01/22/38 BCCE 2022-2A BCC3NYG80 - 5,800,000 $6,623,357 $6,623,357 0.44 $6,523,429
AGL CLO 2025-44 D1, 6.23%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,596,799 $6,596,799 0.44 $6,496,635
AGL CLO 32 D1 6.63373% 21-JUL-2037, 6.63%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,583,593 $6,583,593 0.43 $6,475,795
Silver Point CLO 12 D1 6.40292% 15-OCT-2038, 6.69%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,512,586 $6,512,586 0.43 $6,507,604
Eaton Vance CLO 2019-1 D1R2 7.10292% 15-JUL-2037, 7.39%, 07/15/37 EATON 2019-1A 27830XBC9 - 6,250,000 $6,236,015 $6,236,015 0.41 $6,230,881
Neuberger Berman Loan Advisers Euro CLO 2 DAC|0|10/15/2040, 0.00%, 10/15/40 NEUBE 2021-2AR BCC3YWPC3 - 5,500,000 $6,189,163 $6,189,163 0.41 $6,189,163
CVC Cordatus Loan Fund XVIII DAC|5.78|04/29/2039, 5.78%, 04/29/39 CORDA 18AR BCC3Z6MD0 - 5,500,000 $6,189,163 $6,189,163 0.41 $6,189,163
AGL CLO 12 D1R 6.62921% 20-OCT-2038, 6.63%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,100,698 $6,100,698 0.40 $6,000,155
Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.71%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,061,486 $6,061,486 0.40 $5,967,544
Pikes Peak CLO 11 AB FLTG 37, 8.50%, 07/25/37 PIPK 2022-11AR 72132KBG9 - 6,000,000 $6,035,296 $6,035,296 0.40 $5,991,389
Regatta XXIX Funding D2R 8.176451% 15-OCT-2039, 8.36%, 10/15/39 REG29 2024-3AR 758971BA2 - 6,000,000 $6,019,576 $6,019,576 0.40 $5,991,710
CBAMR 2018-7 FLTG 2039 D2R, 8.39%, 10/20/39 CBAMR 2018-7AR 12518GAL8 - 6,000,000 $6,002,701 $6,002,701 0.40 $5,985,922
Cedar Funding XVII CLO, AB, 8.16%, 10/23/39 CEDF 2024-18AR 15033BAW4 - 6,000,000 $6,002,693 $6,002,693 0.40 $5,987,732
Oaktree CLO 2021-1 D2R 7.85292% 15-JAN-2038, 8.14%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,856,436 $5,856,436 0.39 $5,851,007
Bain Capital Credit CLO 2022-1 D1R 6.47921% 18-OCT-2038, 6.48%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,808,609 $5,808,609 0.38 $5,714,436
Allegro CLO XIX D2 7.79952% 17-APR-2038, 7.80%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,789,626 $5,789,626 0.38 $5,673,543
OCP CLO 2023-28 D1R 6.64286% 16-JUL-2038, 6.91%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,734,387 $5,734,387 0.38 $5,635,656
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.90%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,653,753 $5,653,753 0.37 $5,598,426
OBRA CLO 3 FLTG 2039 D1, 6.93%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,630,858 $5,630,858 0.37 $5,534,522
KKR CLO 47 Ltd. AB, 8.45%, 10/20/39 KKR 2023-46AR 48255VBQ4 - 5,600,000 $5,612,443 $5,612,443 0.37 $5,599,306
Contego CLO XV D 5.208493% 15-APR-2040, 5.53%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,602,009 $5,602,009 0.37 $5,598,549
Palmer Square CLO 2023-1 D1R 6.37921% 20-JAN-2038, 6.38%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,601,877 $5,601,877 0.37 $5,511,979
MidOcean Credit CLO XII DRR 6.82921% 18-JUL-2038, 6.83%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,523,671 $5,523,671 0.36 $5,429,589
RR 24 C1BR2 7.30292% 15-JAN-2037, 7.59%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,489,599 $5,489,599 0.36 $5,484,959
OCP CLO 2016-12, Ltd. AB, 7.97%, 10/18/39 OCP 2016-12AR 67092RCE6 - 5,450,000 $5,450,000 $5,450,000 0.36 $5,450,000
Neuberger Berman Loan Advisers CLO 30 D1R2 6.52921% 20-JAN-2039, 6.53%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,319,004 $5,319,004 0.35 $5,232,356
KKR Clo 66 Ltd|8.339|01/20/2040, 8.34%, 01/20/40 KKR 2026-66A 48257NAN8 - 5,250,000 $5,250,000 $5,250,000 0.35 $5,250,000
BENEFIT STR PART 2023-35R 2039 D1R, 6.40%, 07/25/39 BSP 2024-35AR 08182YAQ1 - 5,000,000 $5,139,093 $5,139,093 0.34 $5,020,913
MAGNETITE CLO 2025 FLTG 2038, 6.74%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,113,449 $5,113,449 0.34 $5,027,250
Sycamore Tree CLO 2025-7 D1 6.72921% 28-AUG-2038, 6.73%, 08/28/38 STCP 2025-7A 87122KAJ4 - 5,000,000 $5,111,380 $5,111,380 0.34 $5,026,330
Diameter Capital CLO 12 D1 6.37921% 20-OCT-2038, 6.38%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,108,245 $5,108,245 0.34 $5,027,619
GoldenTree Loan Management US CLO 28 D1 6.42921% 20-OCT-2039, 6.43%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,103,895 $5,103,895 0.34 $5,022,637
Fortress Credit BSL XXIV D1 7.17921% 20-APR-2038, 7.18%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,102,708 $5,102,708 0.34 $5,011,971
TRINITAS CLO XXII LTD 0% 38, 6.83%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,101,537 $5,101,537 0.34 $5,015,224
OHA Credit Funding 7 D1R2 6.42921% 19-JUL-2038, 6.43%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,083,081 $5,083,081 0.34 $5,001,823
CIFC Funding 2019-II D1R2 6.34952% 17-OCT-2038, 6.35%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,082,755 $5,082,755 0.34 $4,999,858
BAIN CAPITAL CREDIT CLO 2018-1, 6.33%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,082,218 $5,082,218 0.34 $5,002,224
Elmwood CLO 38 D1 6.23322% 22-APR-2038, 6.23%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,073,314 $5,073,314 0.33 $4,996,264
HPS Loan Management 2025-24 D1 6.36015% 25-APR-2038, 6.36%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,072,768 $5,072,768 0.33 $4,998,566
Kennedy Lewis CLO 10 D1R 6.58322% 22-JAN-2038, 6.58%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $5,064,744 $5,064,744 0.33 $4,983,368
SILVER POINT CLO 14 FLTG 2039 D1, 6.69%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,058,198 $5,058,198 0.33 $4,972,664
Crown Point CLO 11 D2R 7.99952% 28-FEB-2038, 8.00%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $5,055,316 $5,055,316 0.33 $4,950,878
Anchorage Capital CLO 19 D1R 6.75292% 15-OCT-2038, 7.04%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,030,517 $5,030,517 0.33 $5,026,604
Barings CLO 2023-III D1R 6.45292% 15-OCT-2038, 6.74%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,026,494 $5,026,494 0.33 $5,022,748
CIFC Funding 2021-V D1R 6.50292% 15-JAN-2038, 6.79%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,008,905 $5,008,905 0.33 $5,005,131
CANYON CLO 2016-1 LTD, 6.89%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,006,776 $5,006,776 0.33 $5,002,946
Canyon CLO 2022-2 D1R 6.35292% 15-APR-2038, 6.64%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,006,405 $5,006,405 0.33 $5,002,714
KKR CLO 23 Ltd. AB, 8.10%, 10/20/39 KKR 2026-68A 49835PAN2 - 5,000,000 $5,004,331 $5,004,331 0.33 $4,999,830
Trinitas CLO X, Ltd. AB, 7.76%, 10/20/39 TRNTS 2026-38A 89642YAN2 - 5,000,000 $5,000,000 $5,000,000 0.33 $5,000,000
ELMWOOD CLO 2020-6 LTD AB, 8.18%, 10/18/39 ELM35 2024-11AR 29004NAY0 - 5,000,000 $5,000,000 $5,000,000 0.33 $5,000,000
Cedar Funding IV CLO DR3 7.05217% 23-JAN-2038, 7.05%, 01/23/38 CEDF 2014-4A 150323BS1 - 5,000,000 $4,997,250 $4,997,250 0.33 $4,911,057
Ares Loan Funding IX D2 7.55292% 31-MAR-2038, 7.84%, 03/31/38 ARES 2025-ALF9A 03990HAL2 - 5,000,000 $4,994,791 $4,994,791 0.33 $4,990,434
CIFC Funding 2021-III D1R 6.35292% 15-OCT-2038, 6.64%, 10/15/38 CIFC 2021-3A 12564DAS3 - 5,000,000 $4,993,203 $4,993,203 0.33 $4,989,513
Palmer Square European CLO 2026-1 D 4.98433% 15-APR-2039, 5.33%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,971,994 $4,971,994 0.33 $4,832,346
Birch Grove CLO 3 D2R 7.57921% 19-JAN-2038, 7.58%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,899,719 $4,899,719 0.32 $4,803,926
Ballyrock CLO 28 C1 6.52921% 20-JAN-2038, 6.53%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,870,064 $4,870,064 0.32 $4,791,008
Anchorage Capital CLO 7 DR4 7.13757% 28-APR-2037, 7.14%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,819,217 $4,819,217 0.32 $4,741,051
CQS US CLO 8 Ltd AB, 0.00%, 10/17/39 CQS 2026-8A 12677GAL5 - 4,750,000 $4,750,000 $4,750,000 0.31 $4,750,000
Warwick Capital CLO 4 D1 6.72921% 20-JUL-2037, 6.73%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,729,096 $4,729,096 0.31 $4,650,000
OCP Aegis CLO 2023-29 D1R 6.27921% 20-JAN-2036, 6.28%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,712,950 $4,712,950 0.31 $4,639,143
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 4,090,000 $4,654,965 $4,654,965 0.31 $4,623,058
Neuberger Berman CLO XVI-S D1R2 6.45292% 15-APR-2039, 6.74%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 4,637,000 $4,627,666 $4,627,666 0.31 $4,624,193
Neuberger Berman Loan Advisers CLO 25 D2R2 8.17921% 18-JUL-2038, 8.18%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,577,797 $4,577,797 0.30 $4,484,758
Pikes Peak CLO 15 (2023) D1R 6.52921% 20-OCT-2038, 6.53%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,557,842 $4,557,842 0.30 $4,483,572
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 4,030,000 $4,532,922 $4,532,922 0.30 $4,519,095
CARLYLE GLOBAL MKT STRA AB, 7.90%, 10/17/37 CGMS 2018-4AR 14315RBN0 - 4,500,000 $4,505,187 $4,505,187 0.30 $4,493,341
Carlyle US CLO 2026-6 ltd|7.96|10/20/2039, 7.96%, 10/20/39 CGMS 2026-6A 14320WAN3 - 4,500,000 $4,500,000 $4,500,000 0.30 $4,500,000
BBAM EUROPEAN VIII FLTG 2040 D, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,443,147 $4,443,147 0.29 $4,386,601
Penta CLO 21 D 5.661% 16-FEB-2039, 5.66%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,442,355 $4,442,355 0.29 $4,398,877
Hayfin US XII DR 6.97921% 20-JAN-2038, 6.98%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,395,935 $4,395,935 0.29 $4,319,369
KKR CLO 27 D2R2 7.85292% 15-JAN-2035, 8.14%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,374,875 $4,374,875 0.29 $4,370,804
AGL CLO 33 D1 6.53373% 21-JUL-2037, 6.53%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,247,247 $4,247,247 0.28 $4,178,643
Silver Point CLO 4 DR 7.60292% 15-APR-2037, 7.89%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,245,695 $4,245,695 0.28 $4,241,968
ARINI EUROPEAN VIII FLTG 2039 D, 5.78%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,207,680 $4,207,680 0.28 $4,204,982
Birch Grove CLO 11 D1 6.83322% 22-JAN-2038, 6.83%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 4,000,000 $4,086,776 $4,086,776 0.27 $4,019,203
CIFC Funding 2015-IV D1R3 6.34952% 17-JAN-2039, 6.35%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,072,004 $4,072,004 0.27 $4,005,687
Anchorage Capital CLO 11 D2R3 8.63086% 22-JUL-2039, 8.63%, 07/22/39 ANCHC 2019-11A 03330NBS2 - 4,000,000 $4,070,392 $4,070,392 0.27 $3,997,509
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,066,068 $4,066,068 0.27 $3,963,561
OHA Credit Partners X-R D1R2 6.22921% 20-APR-2038, 6.23%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $4,054,853 $4,054,853 0.27 $3,991,868
Ballyrock CLO 32 C2 7.41015% 25-JAN-2039, 7.41%, 01/25/39 BALLY 2025-32A 058944AL3 - 4,000,000 $4,053,547 $4,053,547 0.27 $3,984,386
Symphony CLO XXXIII D1R 6.37509% 24-JAN-2038, 6.38%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $4,044,471 $4,044,471 0.27 $3,982,845
Ares LVI CLO D1R2 6.66015% 25-JAN-2038, 6.66%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $4,030,549 $4,030,549 0.27 $3,968,621
Trinitas CLO XX D1R 6.72921% 20-JUL-2035, 6.73%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,025,345 $4,025,345 0.27 $3,957,305
Oaktree Clo 2014-1 Ltd. AB, 7.79%, 10/15/39 OAKCL 2022-3AR 67401RBQ6 - 4,000,000 $4,002,677 $4,002,677 0.26 $3,991,427
Oaktree Clo 2014-1 Ltd. AB, 7.62%, 01/20/40 OAKCL 2026-35A 67389HAL6 - 4,000,000 $4,000,000 $4,000,000 0.26 $4,000,000
Pikes Peak CLO 10 D2AR 7.73322% 22-JAN-2038, 7.73%, 01/22/38 PIPK 2022-10A 72132HAW2 - 4,000,000 $3,986,647 $3,986,647 0.26 $3,910,174
Neuberger Berman Loan Advisers CLO 27 D1R 6.85292% 15-JUL-2036, 7.14%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $3,981,516 $3,981,516 0.26 $3,978,342
Trestles CLO III D1R 6.87921% 20-OCT-2037, 6.88%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,954,411 $3,954,411 0.26 $3,886,594
Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 8.04%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $3,925,621 $3,925,621 0.26 $3,921,155
Golub Capital Partners CLO 77(B) D1 6.51015% 25-JAN-2038, 6.51%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,910,305 $3,910,305 0.26 $3,851,214
Capital Four CLO XI D 5.572% 25-JAN-2039, 5.57%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,871,448 $3,871,448 0.26 $3,821,705
CIFC Funding 2019-VII D1R 6.42921% 19-OCT-2038, 6.43%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,865,627 $3,865,627 0.25 $3,803,871
CIFC Funding 2020-IV DR 6.55292% 15-JAN-2040, 6.84%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,847,148 $3,847,148 0.25 $3,844,221
Ballyrock CLO 15 D2R 7.70292% 15-JAN-2038, 7.99%, 01/15/38 BALLY 2021-1A 05875TAU1 - 4,000,000 $3,830,340 $3,830,340 0.25 $3,826,788
Ares European CLO XII DAC|5.392|01/15/2041, 5.39%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 3,370,000 $3,792,269 $3,792,269 0.25 $3,792,269
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 3,380,000 $3,784,824 $3,784,824 0.25 $3,770,109
Arini European CLO II DR 5.581% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,709,684 $3,709,684 0.24 $3,707,298
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,620,633 $3,620,633 0.24 $3,571,018
Golub Capital Partners CLO 43(B)-R D1R 6.72921% 20-OCT-2037, 6.73%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 3,557,000 $3,603,281 $3,603,281 0.24 $3,542,777
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 3,160,000 $3,547,808 $3,547,808 0.23 $3,537,551
Regatta XI Funding D2R 8.14952% 17-JUL-2037, 8.15%, 07/17/37 REG11 2018-1A 75887XAW7 - 3,530,000 $3,500,768 $3,500,768 0.23 $3,425,652
Empower CLO 2023-2 D1R 6.55292% 15-OCT-2038, 6.84%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 3,500,000 $3,493,713 $3,493,713 0.23 $3,491,052
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.73%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,482,954 $3,482,954 0.23 $3,480,732
Ares XLIII CLO D1R2 6.75292% 15-JAN-2038, 7.04%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,466,248 $3,466,248 0.23 $3,463,509
Margay Clo V DAC|5.442|01/28/2041, 5.44%, 01/28/41 MARGA 5A BCC3YWCM5 - 3,070,000 $3,454,678 $3,454,678 0.23 $3,454,678
Anchorage Capital CLO 15 DR2 7.14921% 20-JUL-2038, 7.15%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,448,427 $3,448,427 0.23 $3,386,984
Grosvenor Place Clo 12 DAC|5.542|05/05/2040, 5.54%, 05/05/40 GROSV 12A BCC3YNZD0 - 3,050,000 $3,432,172 $3,432,172 0.23 $3,432,172
Bain Capital Credit CLO 2024-4 D1 6.85217% 23-OCT-2037, 6.85%, 10/23/37 BCC 2024-4A 05685VAJ1 - 3,375,000 $3,406,235 $3,406,235 0.22 $3,349,705
OHA Credit Partners VII D1R4 6.23315% 20-FEB-2038, 6.23%, 02/20/38 OAKC 2012-7A 67102QBT4 - 3,350,000 $3,378,973 $3,378,973 0.22 $3,344,171
Crown City CLO VI E 10.25292% 15-JUL-2037, 10.25%, 07/15/37 CCITY 2024-6A 22823FAA3 - - $3,335,156 $3,335,156 0.22 $0
Voya CLO 2017-1, Ltd AB, 6.64%, 10/15/37 VOYA 2018-4AR 92917WCJ5 - 3,300,000 $3,322,893 $3,322,893 0.22 $3,300,019
Magnetite XXVI D1R2 6.31015% 25-JAN-2038, 6.31%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,281,527 $3,281,527 0.22 $3,233,675
CIFC FUNDING 2019-V FLTG 2038, 6.74%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,201,632 $3,201,632 0.21 $3,199,235
Elmwood CLO 27 D1R 6.42921% 18-APR-2039, 6.43%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,145,444 $3,145,444 0.21 $3,095,470
BLACKROCK EUROPEAN CLO XVI D, 5.68%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,136,046 $3,136,046 0.21 $3,134,057
BENEFIT STR PART CLO II FLT 2038 D1, 6.38%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,062,054 $3,062,054 0.20 $3,013,678
Regatta VIII Funding D1R2 6.84952% 17-APR-2037, 6.85%, 04/17/37 REGT8 2017-1A 75888KBN3 - 3,000,000 $3,054,682 $3,054,682 0.20 $3,001,028
Benefit Street Partners CLO VI-B D1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,053,861 $3,053,861 0.20 $3,005,106
AGL CLO 40 D1 6.63322% 22-JUL-2038, 6.63%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,050,928 $3,050,928 0.20 $3,001,732
Bain Capital Credit CLO 2020-4 D1ARR 6.67921% 20-OCT-2036, 6.68%, 10/20/36 BCC 2020-4A 05684KBQ9 - 3,000,000 $3,050,637 $3,050,637 0.20 $2,999,986
OHA Credit Funding 9 D2R 7.92921% 19-OCT-2037, 7.93%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,042,666 $3,042,666 0.20 $2,982,536
Carlyle U.S. CLO 2024-8 D1 6.61015% 25-JAN-2037, 6.61%, 01/25/37 CGMS 2024-8A 142915AJ6 - 3,000,000 $3,041,780 $3,041,780 0.20 $2,995,509
Ballyrock CLO 27 C1 6.71015% 25-OCT-2037, 6.71%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,038,491 $3,038,491 0.20 $2,991,520
Madison Park Funding LXXI D1 6.35217% 23-APR-2038, 6.35%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,033,508 $3,033,508 0.20 $2,986,925
Arini European Clo XI DAC|5.442|01/15/2040, 5.44%, 01/15/40 ARINI 11A BCC3YV8Q3 - 2,680,000 $3,015,810 $3,015,810 0.20 $3,015,810
Canyon CLO 2025-1 D1 6.50292% 15-APR-2038, 6.79%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,008,117 $3,008,117 0.20 $3,005,853
Lake George Park CLO D 6.25292% 15-APR-2038, 6.54%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $3,001,198 $3,001,198 0.20 $2,999,018
RAD CLO 15 C2R 7.87921% 20-JUL-2040, 7.88%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,994,864 $2,994,864 0.20 $2,935,114
Sagard-HalseyPoint CLO 9 D2 8.22921% 20-APR-2038, 8.23%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,989,207 $2,989,207 0.20 $2,926,802
Anchorage Capital CLO 16 D2RR 7.72921% 19-JAN-2038, 7.73%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,988,583 $2,988,583 0.20 $2,929,970
Katayma CLO II, Ltd. AB FLTG 37, 6.73%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 2,933,000 $2,971,490 $2,971,490 0.20 $2,938,595
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,894,360 $2,894,360 0.19 $2,849,338
OCP CLO 2018-15 D1R 6.47921% 20-JAN-2038, 6.48%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,888,022 $2,888,022 0.19 $2,841,344
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,766,475 $2,766,475 0.18 $2,715,855
Ares LIII CLO D2R2 8.02509% 24-OCT-2036, 8.03%, 10/24/36 ARES 2019-53A 04009GBQ9 - 2,750,000 $2,723,986 $2,723,986 0.18 $2,671,879
OCP Euro CLO|5.442|04/20/2039, 5.44%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 2,400,000 $2,700,726 $2,700,726 0.18 $2,700,726
Voya Euro Clo XI DAC|5.492|01/15/2041, 5.49%, 01/15/41 VOYE 11A BCC3YJJY1 - 2,320,000 $2,610,702 $2,610,702 0.17 $2,610,702
Carlyle U.S. CLO 2023-2 D1R 6.67921% 20-JUL-2038, 6.68%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,553,612 $2,553,612 0.17 $2,511,403
CIFC Funding 2024-IV D1 6.74286% 16-OCT-2037, 7.01%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,544,540 $2,544,540 0.17 $2,500,000
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.48%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,542,439 $2,542,439 0.17 $2,501,494
Madison Park Funding LIX D1AR 7.02921% 18-APR-2037, 7.03%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,541,415 $2,541,415 0.17 $2,497,336
Magnetite XLII D2 7.76015% 25-JAN-2038, 7.76%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,536,181 $2,536,181 0.17 $2,490,914
GoldenTree Loan Management US CLO 28 DJ 7.32921% 20-OCT-2039, 7.33%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,450,000 $2,516,644 $2,516,644 0.17 $2,471,254
OCP CLO 2020-19 D2R2 7.47921% 20-APR-2038, 7.48%, 04/20/38 OCP 2020-19A 670881BG5 - 2,500,000 $2,502,514 $2,502,514 0.17 $2,455,769
HPS Loan Management 2026-29 Ltd|7.796|10/25/2039, 7.80%, 10/25/39 HLM 2026-29A 44334RAL9 - 2,500,000 $2,500,000 $2,500,000 0.16 $2,500,000
Elmwood CLO VII D2RR 8.09952% 17-OCT-2037, 8.10%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,494,328 $2,494,328 0.16 $2,441,456
CBAMR 2020-12 D2R2 7.97921% 20-JAN-2039, 7.98%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,489,621 $2,489,621 0.16 $2,439,197
Cedar Funding VIII CLO DRR 6.69952% 17-JAN-2038, 6.70%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,466,843 $2,466,843 0.16 $2,423,985
Northwoods Capital 20 D1AR 7.21015% 25-OCT-2038, 7.21%, 10/25/38 WOODS 2019-20A 66860TBL9 - 2,500,000 $2,421,922 $2,421,922 0.16 $2,379,863
Reese Park CLO D2RR 7.75292% 15-JAN-2038, 8.04%, 01/15/38 RESPK 2020-1A 758465BU1 - 2,500,000 $2,394,301 $2,394,301 0.16 $2,392,067
RRE 18 Loan Management CR 5.081% 15-APR-2038, 5.28%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,390,784 $2,390,784 0.16 $2,389,363
Ballyrock CLO 17 C1R 6.42921% 20-OCT-2038, 6.43%, 10/20/38 BALLY 2021-17A 05876LAU7 - 2,250,000 $2,290,140 $2,290,140 0.15 $2,253,574
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 8.13%, 07/20/37 KLLM 2024-16AR 488934AN0 - 2,250,000 $2,231,499 $2,231,499 0.15 $2,211,186
Trimaran CAVU 2023-2 D2R 7.52921% 20-JAN-2039, 7.53%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,183,000 $2,213,368 $2,213,368 0.15 $2,171,821
RAD CLO 26 D2 7.97921% 20-OCT-2037, 7.98%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,198,586 $2,198,586 0.14 $2,153,204
Benefit Street Partners CLO XXI D2R2 7.55292% 15-JAN-2039, 7.84%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,200,000 $2,190,266 $2,190,266 0.14 $2,188,349
AIMCO CLO 14 D1R 6.32921% 20-OCT-2038, 6.33%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,133,881 $2,133,881 0.14 $2,100,284
Trinitas CLO XXXI D1 6.73322% 22-JAN-2038, 6.73%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,109,513 $2,109,513 0.14 $2,074,556
Sixth Street CLO XIX D2R 7.69952% 17-JUL-2038, 7.70%, 07/17/38 SIXST 2021-19A 83012KAW7 - 2,100,000 $2,105,743 $2,105,743 0.14 $2,063,524
CBAMR 2017-2 D2R2 8.68836% 17-APR-2039, 8.69%, 04/17/39 CBAMR 2017-2A 149931AN7 - 2,000,000 $2,088,291 $2,088,291 0.14 $2,022,163
Elmwood CLO 47 D2 7.173871% 20-APR-2039, 7.17%, 04/20/39 ELM47 2026-1A 289923AL8 - 2,000,000 $2,072,642 $2,072,642 0.14 $1,990,590
Capital Four US CLO V D1 6.761813% 15-JUL-2037, 6.67%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,063,508 $2,063,508 0.14 $2,029,336
Benefit Street Partners CLO IV D2R5 7.47921% 20-OCT-2038, 7.48%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,020,000 $2,048,502 $2,048,502 0.14 $2,010,312
BENEFIT STR PARTNERS 2025-41 D1, 6.56%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,039,699 $2,039,699 0.13 $2,009,085
Elmwood CLO 37 D2 7.49952% 17-JAN-2038, 7.50%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,039,254 $2,039,254 0.13 $2,000,090
Warwick Capital CLO 7 D1 6.48373% 21-OCT-2038, 6.48%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $2,034,996 $2,034,996 0.13 $2,002,577
GoldenTree Loan Management US CLO 23 D 6.32921% 20-JAN-2039, 6.33%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,034,797 $2,034,797 0.13 $2,002,799
Post CLO VI D2 8.12921% 20-JAN-2038, 8.13%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,033,821 $2,033,821 0.13 $1,992,723
Sixth Street CLO XVII D1R 6.44952% 17-APR-2038, 6.45%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $2,029,455 $2,029,455 0.13 $1,995,774
OCP CLO 2025-40 D1 6.29286% 16-APR-2038, 6.56%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $2,029,009 $2,029,009 0.13 $1,995,752
Neuberger Berman Loan Advisers CLO 26 D1R 6.82921% 18-OCT-2038, 6.83%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,028,583 $2,028,583 0.13 $1,994,057
Neuberger Berman Loan Advisers CLO 57 D1 6.67509% 24-OCT-2038, 6.68%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,027,871 $2,027,871 0.13 $1,995,608
Kennedy Lewis CLO 9 D1R 6.82921% 20-JAN-2038, 6.83%, 01/20/38 GNRT 9A 37147LAW9 - 2,000,000 $2,027,034 $2,027,034 0.13 $1,992,508
720 East CLO 2022-I DR 6.62921% 20-JAN-2038, 6.63%, 01/20/38 NWML 2022-1A 81785AAS7 - 2,000,000 $2,023,091 $2,023,091 0.13 $1,989,577
Bain Capital Credit CLO 2025-4 D2 7.39952% 17-JAN-2039, 7.40%, 01/17/39 BCC 2025-4A 05686GAL8 - 2,000,000 $2,015,845 $2,015,845 0.13 $1,977,203
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 1,785,000 $2,000,808 $2,000,808 0.13 $1,990,726
RR 50 LTD|7.892|01/15/2042, 7.89%, 01/15/42 RRAM 2026-50A 749733AN1 - 2,000,000 $2,000,000 $2,000,000 0.13 $2,000,000
Flatn CLO 18 Ltd AB, 7.93%, 10/18/39 FLAT 2024-3AR 33882JBC5 - 2,000,000 $2,000,000 $2,000,000 0.13 $2,000,000
CIFC Funding 2025-II D1 6.25292% 15-APR-2038, 6.54%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $1,996,814 $1,996,814 0.13 $1,995,360
Madison Park Funding LV D1 6.87921% 18-JUL-2037, 6.88%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,992,610 $1,992,610 0.13 $1,957,832
Morgan Stanley Eaton Vance CLO 2021-1 D2R 8.08217% 23-OCT-2037, 8.08%, 10/23/37 MSEV 2021-1A 61773KBA9 - 2,000,000 $1,988,779 $1,988,779 0.13 $1,949,267
720 East CLO VII D2 7.32921% 20-APR-2037, 7.33%, 04/20/37 NWML 2025-7A 81800WAQ4 - 1,950,000 $1,986,948 $1,986,948 0.13 $1,950,821
MidOcean Credit CLO XI D2RR 7.82921% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 1,950,000 $1,986,197 $1,986,197 0.13 $1,948,030
CIFC Funding 2014-V ER3 11.24952% 17-JUL-2037, 11.25%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,966,568 $1,966,568 0.13 $1,907,821
Bain Capital Credit CLO 2023-1 D2R 7.74286% 16-JUL-2038, 8.01%, 07/16/38 BCC 2023-1A 05685NAY6 - 1,950,000 $1,954,743 $1,954,743 0.13 $1,914,856
CIFC Funding 2023-II D1R 6.18373% 21-JAN-2037, 6.18%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,722,887 $1,722,887 0.11 $1,696,606
Signal Peak CLO 10 D1R 6.67509% 24-JAN-2038, 6.68%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,620,184 $1,620,184 0.11 $1,594,374
Elmwood CLO IX D1R 6.37921% 20-APR-2038, 6.38%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,526,502 $1,526,502 0.10 $1,502,314
Sound Point CLO 35 D1R 6.81015% 26-APR-2038, 6.81%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,515,474 $1,515,474 0.10 $1,491,639
Benefit Street Partners CLO XX D1RR 6.45292% 15-JUL-2037, 6.74%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,503,128 $1,503,128 0.10 $1,502,004
Benefit Street Partners CLO XXVII D2R 8.02921% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,495,077 $1,495,077 0.10 $1,465,170
KKR CLO 56 D1 6.90292% 15-OCT-2037, 7.19%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,492,892 $1,492,892 0.10 $1,491,693
Ares LXIII CLO D2R 8.10292% 15-OCT-2038, 8.39%, 10/15/38 ARES 2022-63A 039937BC0 - 1,500,000 $1,464,145 $1,464,145 0.10 $1,462,746
Atlantic Avenue 2023-1 D1R 7.05292% 15-JAN-2039, 7.34%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,366,204 $1,366,204 0.09 $1,365,087
Aimco Clo Series 2019-1 AB, 7.42%, 10/20/39 AIMCO 2026-30A 00889GAL4 - 1,250,000 $1,250,000 $1,250,000 0.08 $1,250,000
RR 36 C1R 6.50292% 15-JAN-2040, 6.79%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,063,453 $1,063,453 0.07 $1,062,653
OHA Credit Funding 5 D1R 6.62921% 18-OCT-2037, 6.63%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,033,869 $1,033,869 0.07 $998,930
Magnetite XLVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,017,802 $1,017,802 0.07 $1,002,262
Flatiron RR CLO 27 D1 6.62921% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,016,438 $1,016,438 0.07 $1,000,000
NEW MTN CLO 3 FLTG 2038, 6.68%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,012,676 $1,012,676 0.07 $995,793
Regatta XXI Funding D1R 6.85292% 15-OCT-2037, 6.85%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,007,177 $1,007,177 0.07 $988,902
Magnetite LVI Ltd AB FLTG 39, 7.45%, 10/15/39 MAGNE 2026-56A 559926AL4 - 1,000,000 $1,000,000 $1,000,000 0.07 $1,000,000
Morgan Stanley Eaton Vance CLO 2023-19 D1R 6.75292% 15-JUL-2038, 7.04%, 07/15/38 MSEV 2023-19A 617934AU8 - 1,000,000 $990,048 $990,048 0.07 $989,266
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $922,510 $922,510 0.06 $907,453
EURO EUR - -21,776,174 $-24,504,781 $-24,504,781 -1.62 $-24,504,781
US DOLLARS USD MD_142224 - -31,338,716 $-31,338,716 $-31,338,716 -2.07 $-31,338,716
Janus Henderson AAA CLO ETF 03/30/27 - 47103U845 $50.47 1,303,388 $65,925,365 $143,373 0.01 $143,373
Janus Henderson AAA CLO ETF 04/05/27 - 47103U845 $50.50 1,042,710 $52,740,272 $83,417 0.01 $83,417
FX Forward|EUR|11/04/2026 +EUR8 - -53,662,299 $-60,428,249 $-60,428,249 -3.99 $-60,428,249
FX Forward|USD|11/04/2026 +EUR8 - 62,152,029 $62,152,029 $62,152,029 4.10 $62,152,029
FX Forward|EUR|11/04/2026 +EUR1 - 228,980 $257,851 $257,851 0.02 $257,851
FX Forward|USD|11/04/2026 +EUR1 - -265,367 $-265,367 $-265,367 -0.02 $-265,367
FX Forward|EUR|11/04/2026 +EURU - 193,810 $218,246 $218,246 0.01 $218,246
FX Forward|USD|11/04/2026 +EURU - -226,704 $-226,704 $-226,704 -0.01 $-226,704
FX Forward|EUR|11/04/2026 +EURU - -4,117,569 $-4,636,728 $-4,636,728 -0.31 $-4,636,728
FX Forward|USD|11/04/2026 +EURU - 4,796,605 $4,796,605 $4,796,605 0.32 $4,796,605
FX Forward|EUR|11/04/2026 +EUR0 - -5,884,500 $-6,626,440 $-6,626,440 -0.44 $-6,626,440
FX Forward|USD|11/04/2026 +EUR0 - 6,852,029 $6,852,029 $6,852,029 0.45 $6,852,029
FX Forward|EUR|11/04/2026 +EUR2 - -1,785,000 $-2,010,060 $-2,010,060 -0.13 $-2,010,060
FX Forward|USD|11/04/2026 +EUR2 - 2,079,627 $2,079,627 $2,079,627 0.14 $2,079,627
FX Forward|EUR|11/04/2026 +EUR0 - -24,137,302 $-27,180,627 $-27,180,627 -1.79 $-27,180,627
FX Forward|USD|11/04/2026 +EUR0 - 27,902,649 $27,902,649 $27,902,649 1.84 $27,902,649
FX Forward|EUR|11/04/2026 +EUR0 - -3,380,000 $-3,806,163 $-3,806,163 -0.25 $-3,806,163
FX Forward|USD|11/04/2026 +EUR0 - 3,889,150 $3,889,150 $3,889,150 0.26 $3,889,150
FX Forward|EUR|11/04/2026 +EUR5 - -15,736,899 $-17,721,068 $-17,721,068 -1.17 $-17,721,068
FX Forward|USD|11/04/2026 +EUR5 - 18,107,443 $18,107,443 $18,107,443 1.19 $18,107,443
FX Forward|EUR|11/04/2026 +EUR2 - -4,030,000 $-4,538,118 $-4,538,118 -0.30 $-4,538,118
FX Forward|USD|11/04/2026 +EUR2 - 4,619,009 $4,619,009 $4,619,009 0.30 $4,619,009
FX Forward|EUR|11/04/2026 +EUR2 - -3,160,000 $-3,558,425 $-3,558,425 -0.23 $-3,558,425
FX Forward|USD|11/04/2026 +EUR2 - 3,608,755 $3,608,755 $3,608,755 0.24 $3,608,755
FX Forward|EUR|11/04/2026 +EUR0 - -15,720,000 $-17,702,038 $-17,702,038 -1.17 $-17,702,038
FX Forward|USD|11/04/2026 +EUR0 - 17,634,303 $17,634,303 $17,634,303 1.16 $17,634,303

Choose region

Country

Language

What type of investor are you?