Janus Henderson B-BBB CLO ETF

Fund Profile

Fund profile

Tickers

JBBB

Fund manager

Janus Detroit Street Trust

Total assets

$1.14 bn

Liabilities

$14.28 mm

Net assets

$1.13 bn

Number of holdings

231.00

JBBB stock data

1M 3M 6M 1Y

Top 200 of 231 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OCP CLO Ltd., Series 2024-31A, Class D	19.13 mm	18.67 mm principal	1.70	ABS-collateralized bond/debt obligation	Long	USA
CBAM Ltd., Series 2019-9A, Class DR	18.46 mm	18.00 mm principal	1.64	ABS-collateralized bond/debt obligation	Long	USA
CBAM Ltd., Series 2018-8A, Class DR	16.47 mm	16.33 mm principal	1.46	ABS-collateralized bond/debt obligation	Long	USA
LCM 41 Ltd., Series 41A, Class D1	15.44 mm	15.00 mm principal	1.37	ABS-collateralized bond/debt obligation	Long	USA
Bain Capital Credit CLO Ltd., Series 2019-4A, Class DR	15.06 mm	15.00 mm principal	1.34	ABS-collateralized bond/debt obligation	Long	USA
Wind River CLO Ltd., Series 2021-4A, Class D	15.02 mm	15.00 mm principal	1.33	ABS-collateralized bond/debt obligation	Long	USA
522 Funding CLO Ltd., Series 2019-5A, Class DR	14.14 mm	14.15 mm principal	1.26	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding XXXIV Ltd., Series 2019-34A, Class D1RR	13.65 mm	13.50 mm principal	1.21	ABS-collateralized bond/debt obligation	Long	USA
REESE PARK CLO Ltd., Series 2020-1A, Class DR	13.24 mm	13.25 mm principal	1.18	ABS-collateralized bond/debt obligation	Long	USA
522 Funding CLO Ltd., Series 2020-6A, Class DR	12.99 mm	13.00 mm principal	1.15	ABS-collateralized bond/debt obligation	Long	USA
Crown City CLO II, Series 2020-2A, Class CR	12.21 mm	12.20 mm principal	1.08	ABS-collateralized bond/debt obligation	Long	USA
Elmwood CLO VIII Ltd., Series 2021-1A, Class DR	12.14 mm	12.02 mm principal	1.08	ABS-collateralized bond/debt obligation	Long	USA
AGL CLO 21 Ltd., Series 2022-21A, Class D1R	12.10 mm	12.00 mm principal	1.08	ABS-collateralized bond/debt obligation	Long	USA
Palmer Square CLO Ltd., Series 2021-4A, Class D	12.00 mm	12.00 mm principal	1.07	ABS-collateralized bond/debt obligation	Long	USA
Apidos CLO XXXVI, Series 2021-36A, Class D	11.50 mm	11.50 mm principal	1.02	ABS-collateralized bond/debt obligation	Long	USA
BlueMountain CLO XXX Ltd., Series 2020-30A, Class DR	10.96 mm	10.95 mm principal	0.97	ABS-collateralized bond/debt obligation	Long	USA
Post CLO Ltd., Series 2022-1A, Class D	10.75 mm	10.75 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	USA
Dryden 115 CLO Ltd., Series 2024-115A, Class D	10.67 mm	10.60 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	USA
Octagon Investment Partners 44 Ltd., Series 2019-1A, Class DR	10.63 mm	10.60 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	USA
Carlyle US CLO Ltd., Series 2020-2A, Class CR	10.62 mm	10.60 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	USA
Sandstone Peak Ltd., Series 2021-1A, Class DR	10.49 mm	10.38 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	USA
PPM CLO 2 Ltd., Series 2019-2A, Class DR2A	10.30 mm	10.00 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	USA
PPM CLO 7 Ltd., Series 2024-7A, Class D1A	10.14 mm	10.00 mm principal	0.90	ABS-collateralized bond/debt obligation	Long	USA
Rad CLO 25 Ltd., Series 2024-25A, Class D1	10.10 mm	10.00 mm principal	0.90	ABS-collateralized bond/debt obligation	Long	USA
Symphony CLO XXXIII Ltd., Series 2022-33A, Class D	10.05 mm	10.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	USA
Elmwood CLO II Ltd., Series 2019-2A, Class D1RR	10.00 mm	10.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	USA
TCW CLO Ltd., Series 2020-1A, Class DRR	9.77 mm	9.75 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	USA
Bain Capital Credit CLO Ltd., Series 2021-6A, Class D	9.53 mm	9.50 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	USA
AGL CLO 9 Ltd., Series 2020-9A, Class DR	9.06 mm	9.00 mm principal	0.81	ABS-collateralized bond/debt obligation	Long	USA
Carlyle US CLO Ltd., Series 2022-2A, Class C	9.03 mm	9.00 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	USA
Janus Henderson Cash Liquidity Fund LLC	8.96 mm	8.96 mm shares	0.80	Short-term investment vehicle	Long	USA
Northwoods Capital 22 Ltd., Series 2020-22A, Class DRR	8.68 mm	8.59 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	USA
Atlas Senior Loan Fund Ltd., Series 2021-16A, Class D	8.46 mm	8.40 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	USA
Apidos CLO XXXVIII, Series 2021-38A, Class D	8.36 mm	8.36 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding XXXIX Ltd., Series 2021-39A, Class DR	8.32 mm	8.30 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	USA
Post CLO Ltd., Series 2023-1A, Class D	8.30 mm	8.21 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	USA
Octagon Investment Partners 18-R Ltd., Series 2018-18A, Class C	8.24 mm	8.26 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	USA
Wind River CLO Ltd., Series 2022-2A, Class D	8.17 mm	8.00 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	USA
Peebles Park CLO Ltd., Series 2024-1A, Class D	8.06 mm	8.00 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	USA
TCW CLO Ltd., Series 2017-1A, Class DRR	8.05 mm	8.00 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	USA
BlueMountain CLO XXXIV Ltd., Series 2022-34A, Class D	8.04 mm	8.00 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
OCP Aegis CLO Ltd., Series 2023-29A, Class D	8.03 mm	8.00 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
Rad CLO 10 Ltd., Series 2021-10A, Class D	8.03 mm	8.00 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding LXIX Ltd., Series 2024-69A, Class D1	7.94 mm	7.85 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
Elevation CLO 2021-15 Ltd., Series 2018-3A, Class DR	7.94 mm	7.90 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
Octagon Investment Partners 41 Ltd., Series 2019-2A, Class DR	7.87 mm	7.85 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	USA
Carlyle US CLO Ltd., Series 2023-4A, Class D	7.77 mm	7.70 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	USA
Octagon 70 Alto Ltd., Series 2023-1A, Class D	7.60 mm	7.50 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	USA
720 East CLO 2023-II Ltd., Series 2023-2A, Class D	7.59 mm	7.50 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	USA
BlueMountain CLO XXVI Ltd., Series 2019-26A, Class D1R	7.32 mm	7.28 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	USA
Dryden 98 CLO Ltd., Series 2022-98A, Class D	7.29 mm	7.30 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	USA
Riserva CLO Ltd., Series 2016-3A, Class DRR	7.27 mm	7.25 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	USA
Dryden 83 CLO Ltd., Series 2020-83A, Class ER	7.23 mm	7.33 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	USA
Sandstone Peak II Ltd., Series 2023-1A, Class D	7.00 mm	7.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	USA
Sandstone Peak III Ltd., Series 2024-1A, Class D1	6.92 mm	6.75 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
Blueberry Park CLO Ltd., Series 2024-1A, Class D1	6.56 mm	6.50 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	USA
Sixth Street CLO XIX Ltd., Series 2021-19A, Class D	6.53 mm	6.50 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	USA
Dryden 68 CLO Ltd., Series 2019-68A, Class DR	6.52 mm	6.50 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	USA
Romark CLO III Ltd., Series 2019-3A, Class CR	6.51 mm	6.50 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	USA
Atlas Senior Loan Fund Ltd., Series 2021-18A, Class D	6.42 mm	6.38 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	USA
Trinitas CLO XVII Ltd., Series 2021-17A, Class D	6.32 mm	6.30 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	USA
Signal Peak CLO 5 Ltd., Series 2018-5A, Class D1R	6.16 mm	6.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	USA
Marathon CLO Ltd., Series 2021-16A, Class C	6.12 mm	6.10 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
Romark CLO II Ltd., Series 2018-2A, Class D	6.11 mm	6.10 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
Oaktree CLO Ltd., Series 2024-27A, Class D1	6.05 mm	6.00 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
Crown Point CLO 10 Ltd., Series 2021-10A, Class D	6.03 mm	6.00 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
Anchorage Capital CLO 25 Ltd., Series 2022-25A, Class D	6.02 mm	6.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
Dryden 86 CLO Ltd., Series 2020-86A, Class DR	6.01 mm	6.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
Bain Capital Credit CLO Ltd., Series 2021-1A, Class D	6.00 mm	6.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
CIFC Funding, Series 2021-2A, Class D	5.98 mm	6.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R3	5.98 mm	5.97 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
Carlyle US CLO Ltd., Series 2021-7A, Class C	5.81 mm	5.80 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
Ballyrock CLO 25 Ltd., Series 2023-25A, Class C	5.56 mm	5.53 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
Elmwood CLO 30 Ltd., Series 2024-6A, Class D2	5.56 mm	5.50 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
Dryden 78 CLO Ltd., Series 2020-78A, Class D1AR	5.55 mm	5.50 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
Rockford Tower CLO Ltd., Series 2020-1A, Class D1R	5.54 mm	5.50 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
Buckhorn Park CLO Ltd., Series 2019-1A, Class DR	5.36 mm	5.35 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
Canyon Capital CLO Ltd., Series 2021-2A, Class D	5.26 mm	5.25 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
Carlyle US CLO Ltd., Series 2021-1A, Class C	5.15 mm	5.15 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
CIFC Funding 2023-III Ltd., Series 2023-3A, Class D	5.10 mm	5.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
AMMC CLO 28 Ltd., Series 2024-28A, Class D1	5.06 mm	5.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
Generate CLO 16 Ltd., Series 2024-16A, Class D1	5.06 mm	5.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
Crown City CLO IV, Series 2022-4A, Class C1R	5.05 mm	5.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
KKR CLO 56 Ltd., Series 2024-56A, Class D1	5.05 mm	5.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
AIMCO CLO 10 Ltd., Series 2019-10A, Class D1RR	5.05 mm	5.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
Magnetite XXXVIII Ltd., Series 2024-38A, Class D	5.04 mm	5.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
Trinitas CLO XII Ltd., Series 2020-12A, Class D	5.03 mm	5.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
BlueMountain CLO XXV Ltd., Series 2019-25A, Class D1R	5.02 mm	5.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class D	5.00 mm	5.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
Bain Capital Credit CLO Ltd., Series 2022-3A, Class D	4.90 mm	4.88 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
Peace Park CLO Ltd., Series 2021-1A, Class D	4.75 mm	4.75 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
OHA Loan Funding Ltd., Series 2015-1A, Class DR3	4.70 mm	4.75 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
OHA Credit Partners XVI, Series 2021-16A, Class D2R	4.55 mm	4.50 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
CIFC Funding Ltd., Series 2017-3A, Class D1R	4.54 mm	4.50 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
OCP CLO Ltd., Series 2021-21A, Class D	4.53 mm	4.51 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
Newark BSL CLO 2 Ltd., Series 2017-1A, Class CR	4.53 mm	4.50 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
OHA Loan Funding Ltd., Series 2016-1A, Class D1R2	4.52 mm	4.50 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
Trinitas CLO VII Ltd., Series 2017-7A, Class D2R	4.51 mm	4.50 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
BlueMountain CLO XXVI Ltd., Series 2019-26A, Class D2R	4.50 mm	4.50 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
LCM 33 Ltd., Series 33A, Class D	4.50 mm	4.50 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
Southwick Park CLO LLC, Series 2019-4A, Class DR	4.39 mm	4.38 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Palmer Square CLO Ltd., Series 2021-3A, Class D	4.36 mm	4.36 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Carlyle US CLO Ltd., Series 2022-3A, Class D1R	4.30 mm	4.25 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Rockford Tower CLO Ltd., Series 2024-1A, Class D1	4.10 mm	4.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Trinitas CLO XXIV Ltd., Series 2024-24A, Class D1	4.09 mm	4.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
OHA Loan Funding Ltd., Series 2016-1A, Class D2R2	4.04 mm	4.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Voya CLO Ltd., Series 2021-2A, Class D	4.04 mm	4.03 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Palmer Square CLO Ltd., Series 2018-2A, Class CR	4.04 mm	4.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Dryden 78 CLO Ltd., Series 2020-78A, Class D2R	4.04 mm	4.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Captree Park CLO Ltd., Series 2024-1A, Class D	4.02 mm	4.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class DR2	4.02 mm	4.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Unity-Peace Park CLO Ltd., Series 2022-1A, Class D	4.01 mm	4.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Point Au Roche Park CLO Ltd., Series 2021-1A, Class D	4.00 mm	4.01 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Palmer Square CLO Ltd., Series 2021-2A, Class D	4.00 mm	4.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
RR 17 Ltd., Series 2021-17A, Class C	4.00 mm	4.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
RAD CLO 15 Ltd., Series 2021-15A, Class D	3.90 mm	3.90 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Dryden 113 CLO Ltd., Series 2022-113A, Class D1R2	3.90 mm	3.90 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
PPM CLO 2 Ltd., Series 2019-2A, Class DR2B	3.84 mm	4.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Balboa Bay Loan Funding Ltd., Series 2023-1A, Class D1R	3.84 mm	3.75 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Dryden 113 CLO Ltd., Series 2022-113A, Class D2R2	3.83 mm	3.80 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Magnetite XVII Ltd., Series 2016-17A, Class DR2	3.81 mm	3.78 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
OCP CLO Ltd., Series 2022-25A, Class D2R	3.79 mm	3.75 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
OCP CLO Ltd., Series 2024-34A, Class D1	3.78 mm	3.75 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class D1R2	3.76 mm	3.75 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Romark CLO V Ltd., Series 2021-5A, Class D	3.76 mm	3.74 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Octagon 57 Ltd., Series 2021-1A, Class D	3.75 mm	3.75 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Aimco CLO 15 Ltd., Series 2021-15A, Class D	3.75 mm	3.75 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
HPS Loan Management 10-2016 Ltd., Series 10A-16, Class CR	3.75 mm	3.74 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
CIFC Funding Ltd., Series 2021-3A, Class D	3.70 mm	3.70 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Barings CLO Ltd., Series 2019-1A, Class DR	3.62 mm	3.60 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Generate CLO 16 Ltd., Series 2024-16A, Class D2	3.54 mm	3.50 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Cedar Funding IV CLO Ltd., Series 2014-4A, Class DRR	3.52 mm	3.50 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Cedar Funding X CLO Ltd., Series 2019-10A, Class DR	3.51 mm	3.50 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class DR	3.50 mm	3.50 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
RAD CLO 21 Ltd., Series 2023-21A, Class D	3.27 mm	3.25 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
CIFC Funding 2021-V Ltd., Series 2021-5A, Class D	3.26 mm	3.25 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Bain Capital CLO Ltd., Series 2024-1A, Class D1	3.07 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Barings CLO Ltd., Series 2022-2A, Class D2R	3.03 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Dryden 94 CLO Ltd., Series 2022-94A, Class D2R	3.03 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Neuberger Berman Loan Advisers CLO 35 Ltd., Series 2019-35A, Class D	3.03 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Trinitas CLO VII Ltd., Series 2017-7A, Class D1R	3.01 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
TRESTLES CLO V Ltd., Series 2021-5A, Class D	3.01 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Carlyle US CLO Ltd., Series 2021-10A, Class D	3.01 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
LCM 37 Ltd., Series 37A, Class D	3.01 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Ares LXII CLO Ltd., Series 2021-62A, Class D	3.00 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Voya CLO Ltd., Series 2019-1A, Class D1RR	3.00 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Palmer Square CLO Ltd., Series 2015-1A, Class CR4	3.00 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Dryden 97 CLO Ltd., Series 2022-97A, Class D	3.00 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Neuberger Berman Loan Advisers CLO 33 Ltd., Series 2019-33A, Class DR	3.00 mm	3.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Cedar Funding VI CLO Ltd., Series 2016-6A, Class DRR	2.96 mm	2.95 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Parallel Ltd., Series 2021-1A, Class D	2.75 mm	2.75 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Crown City CLO III, Series 2021-1A, Class C	2.75 mm	2.75 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
GoldenTree Loan Management US CLO 6 Ltd., Series 2019-6A, Class DR	2.75 mm	2.75 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A, Class D	2.64 mm	2.64 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Canyon Capital CLO Ltd., Series 2019-1A, Class D1RR	2.64 mm	2.60 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class DR	2.62 mm	2.63 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Beechwood Park CLO Ltd., Series 2019-1A, Class DR	2.60 mm	2.60 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding LIX Ltd., Series 2021-59A, Class D1AR	2.53 mm	2.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Elmwood CLO VII Ltd., Series 2020-4A, Class D2RR	2.53 mm	2.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Elmwood CLO 31 Ltd., Series 2024-7A, Class D2	2.53 mm	2.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Oaktree CLO Ltd., Series 2019-3A, Class D1R	2.52 mm	2.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Franklin Park Place CLO I LLC, Series 2022-1A, Class D	2.52 mm	2.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Apidos CLO XXXIX Ltd., Series 2022-39A, Class D	2.50 mm	2.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Voya CLO Ltd., Series 2020-3A, Class DR	2.49 mm	2.48 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Rad CLO 18 Ltd., Series 2023-18A, Class D	2.44 mm	2.41 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Elmwood CLO XII Ltd., Series 2021-5A, Class D2R	2.43 mm	2.40 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Venture XXII CLO Ltd., Series 2015-22A, Class DR	2.40 mm	2.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Sixth Street CLO XVI Ltd., Series 2020-16A, Class DR	2.38 mm	2.35 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Whetstone Park CLO Ltd., Series 2021-1A, Class D	2.35 mm	2.35 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Diameter Capital CLO 4 Ltd., Series 2022-4A, Class C1R	2.32 mm	2.25 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Voya CLO Ltd., Series 2017-3A, Class CR	2.26 mm	2.26 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Trinitas CLO XVI Ltd., Series 2021-16A, Class D	2.26 mm	2.25 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
AGL CLO 21 Ltd., Series 2022-21A, Class D2R	2.22 mm	2.20 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
522 Funding CLO Ltd., Series 2021-7A, Class D	2.14 mm	2.14 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
LCM XIV LP, Series 14A, Class DR	2.06 mm	2.08 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Generate CLO 5 Ltd., Series 5A, Class D1R	2.04 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Elmwood CLO 16 Ltd., Series 2022-3A, Class DR	2.02 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Signal Peak CLO 5 Ltd., Series 2018-5A, Class D2R	2.02 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class DR	2.01 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
AB BSL CLO 1 Ltd., Series 2020-1A, Class DR	2.01 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class DR	2.01 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
TICP CLO VIII Ltd., Series 2017-8A, Class CR	2.01 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Ares XXVII CLO Ltd., Series 2013-2A, Class DR2	2.01 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Signal Peak CLO 1 Ltd., Series 2014-1A, Class DR3	2.01 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
AGL CLO 6 Ltd., Series 2020-6A, Class DR	2.01 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
OCP CLO Ltd., Series 2020-19A, Class DR	2.01 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
TICP CLO XIII Ltd., Series 2019-13A, Class DR	2.01 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Rockford Tower CLO Ltd., Series 2021-2A, Class D	2.00 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Octagon 56 Ltd., Series 2021-1A, Class D	2.00 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Canyon Capital CLO Ltd., Series 2022-1A, Class D	2.00 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Venture 44 CLO Ltd., Series 2021-44A, Class D1	2.00 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Bain Capital Credit CLO Ltd., Series 2021-5A, Class D	2.00 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Cedar Funding XII CLO Ltd., Series 2020-12A, Class DR	2.00 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Elmwood CLO XI Ltd., Series 2021-4A, Class D	2.00 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
AGL CLO 10 Ltd., Series 2021-10A, Class D	2.00 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Bryant Park Funding Ltd., Series 2021-17RA, Class C	2.00 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Allegany Park CLO Ltd., Series 2019-1A, Class DR	2.00 mm	2.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Regatta XX Funding Ltd., Series 2021-2A, Class D	1.85 mm	1.85 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Magnetite XXXIX Ltd., Series 2023-39A, Class D	1.79 mm	1.79 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Octagon 54 Ltd., Series 2021-1A, Class D	1.75 mm	1.75 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA