JBBB holdings
All 315 positions of Janus Henderson B-BBB CLO ETF. as of Oct 20, 2026issuer data
Positions
315
Top 10 weight
15.6%
Effective holdings
165.6
1 / sum of squared weights
In stocks
0.7%
In bonds
102.4%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.5 years stated maturity, not duration
- Weighted average coupon
- 6.80%
- Maturing in 5-10y
- 5.6%
- Maturing in 10-20y
- 96.8%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FX Forward|USD|11/04/20262026-11 | Derivative | 4.10% | $62M | 62,152,029 | |
| 2 | FX Forward|USD|11/04/20262026-11 | Derivative | 1.84% | $28M | 27,902,649 | |
| 3 | Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.83%, 07/20/382038-07 | MBS/ABS | 1.34% | $20M | 20,000,000 | |
| 4 | Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/382038-02 | MBS/ABS | 1.33% | $20M | 20,000,000 | |
| 5 | Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.34%, 07/15/372037-07 | MBS/ABS | 1.30% | $20M | 19,750,000 | |
| 6 | Regatta XVIII Funding D1R 6.64249% 15-APR-2038, 6.64%, 04/15/382038-04 | MBS/ABS | 1.20% | $18M | 18,400,000 | |
| 7 | FX Forward|USD|11/04/20262026-11 | Derivative | 1.19% | $18M | 18,107,443 | |
| 8 | FX Forward|USD|11/04/20262026-11 | Derivative | 1.16% | $18M | 17,634,303 | |
| 9 | Aurium CLO X DR 5.64% 17-APR-2037, 5.79%, 04/17/372037-04 | MBS/ABS | 1.04% | $16M | 14,000,000 | |
| 10 | Regatta X Funding D1R2 6.80584% 17-JUL-2037, 7.12%, 07/17/372037-07 | MBS/ABS | 1.04% | $16M | 15,450,000 | |
| 11 | Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.42%, 07/18/372037-07 | MBS/ABS | 0.99% | $15M | 15,000,000 | |
| 12 | Benefit Street Partners CLO XXV Ltd|6.39249|01/15/2035, 6.39%, 01/15/352035-01 | MBS/ABS | 0.98% | $15M | 14,860,000 | |
| 13 | Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/372037-07 | MBS/ABS | 0.97% | $15M | 14,500,000 | |
| 14 | Elmwood CLO 18 D1RR 6.69952% 17-JUL-2037, 7.07%, 07/17/372037-07 | MBS/ABS | 0.94% | $14M | 14,000,000 | |
| 15 | Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/382038-02 | MBS/ABS | 0.93% | $14M | 14,100,000 | |
| 16 | BIRCH GROVE CLO 6 LTD, 7.23%, 07/20/382038-07 | MBS/ABS | 0.87% | $13M | 13,000,000 | |
| 17 | Palmer Square CLO 2021-3 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/382038-10 | MBS/ABS | 0.86% | $13M | 13,000,000 | |
| 18 | Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%, 07/25/382038-07 | MBS/ABS | 0.85% | $13M | 12,750,000 | |
| 19 | Magnetite XIX DRR 6.49952% 17-APR-2034, 6.87%, 04/17/342034-04 | MBS/ABS | 0.83% | $13M | 12,500,000 | |
| 20 | Crown City Clo I AB, 0.00%, 03/31/392039-03 | MBS/ABS | 0.82% | $12M | 12,500,000 | |
| 21 | BlueMountain CLO XXV D1RR 7.29249% 15-JAN-2038, 7.29%, 01/15/382038-01 | MBS/ABS | 0.82% | $12M | 12,500,000 | |
| 22 | PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.68%, 07/20/372037-07 | MBS/ABS | 0.81% | $12M | 12,000,000 | |
| 23 | GARNET CLO 2025-3 FLTG 2038 D1, 6.88%, 10/20/382038-10 | MBS/ABS | 0.81% | $12M | 12,000,000 | |
| 24 | Kennedy Lewis CLO 7 D1RR 7.58322% 22-APR-2037, 7.58%, 04/22/372037-04 | MBS/ABS | 0.76% | $11M | 11,400,000 | |
| 25 | Aqueduct European CLO 6-2021 DAC|0|10/15/2039, 0.00%, 10/15/392039-10 | MBS/ABS | 0.76% | $11M | 10,220,000 | |
| 26 | Palmer Square CLO 2022-1 D1R 6.47921% 20-OCT-2038, 6.83%, 10/20/382038-10 | MBS/ABS | 0.76% | $11M | 11,500,000 | |
| 27 | AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.78%, 01/20/372037-01 | MBS/ABS | 0.74% | $11M | 11,040,000 | |
| 28 | Bain Capital Credit CLO 2023-2 D1R 6.57921% 18-JUL-2038, 6.97%, 07/18/382038-07 | MBS/ABS | 0.73% | $11M | 11,000,000 | |
| 29 | Bushy Park CLO DR 5.431% 15-APR-2036, 5.63%, 04/15/362036-04 | MBS/ABS | 0.73% | $11M | 9,860,000 | |
| 30 | AGL CLO 39 D1 6.22921% 20-APR-2038, 6.58%, 04/20/382038-04 | MBS/ABS | 0.71% | $11M | 10,700,000 | |
| 31 | Elmwood CLO 39 D1 6.24952% 17-APR-2038, 6.62%, 04/17/382038-04 | MBS/ABS | 0.69% | $10M | 10,250,000 | |
| 32 | Benefit Street Partners CLO V-B D1RR 6.37921% 20-JUL-2039, 6.73%, 07/20/392039-07 | MBS/ABS | 0.67% | $10M | 10,000,000 | |
| 33 | Atlantic Avenue 2026-5 D1 7.16003% 31-MAR-2039, 6.95%, 03/31/392039-03 | MBS/ABS | 0.67% | $10M | 10,000,000 | |
| 34 | CIFC Funding 2017-III D1R2 6.97921% 20-APR-2037, 7.33%, 04/20/372037-04 | MBS/ABS | 0.67% | $10M | 10,000,000 | |
| 35 | SERENITY PEACE PARK FLTG 2038, 6.48%, 10/24/382038-10 | MBS/ABS | 0.67% | $10M | 10,000,000 | |
| 36 | GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.78%, 10/20/362036-10 | MBS/ABS | 0.67% | $10M | 10,000,000 | |
| 37 | Symphony CLO 37 DR2 6.37921% 20-JAN-2037, 6.73%, 01/20/372037-01 | MBS/ABS | 0.67% | $10M | 10,000,000 | |
| 38 | Kennedy Lewis CLO 3 Ltd AB FLTG 37, 7.08%, 07/20/372037-07 | MBS/ABS | 0.67% | $10M | 10,000,000 | |
| 39 | JAAAJanus Henderson AAA CLO ETF | Equity | 0.67% | $10M | 199,642 | US |
| 40 | HPS Loan Management 2026-27 Ltd., 6.74%, 04/15/392039-04 | MBS/ABS | 0.66% | $10M | 10,000,000 | |
| 41 | AB BSL CLO 7 D1 6.89249% 15-JAN-2039, 6.89%, 01/15/392039-01 | MBS/ABS | 0.66% | $10M | 10,000,000 | |
| 42 | OHA Credit Funding 27 Ltd|7.577|10/20/2039, 7.58%, 10/20/392039-10 | MBS/ABS | 0.66% | $10M | 10,000,000 | |
| 43 | Kennedy Lewis CLO 14 DR 7.53322% 22-APR-2037, 7.53%, 04/22/372037-04 | MBS/ABS | 0.64% | $9.7M | 9,500,000 | |
| 44 | Barings CLO Ltd. 2024-I AB FLTG 37, 6.94%, 07/15/392039-07 | MBS/ABS | 0.62% | $9.5M | 9,500,000 | |
| 45 | Ballyrock CLO 25 C1R 6.41015% 25-JAN-2038, 6.41%, 01/25/382038-01 | MBS/ABS | 0.62% | $9.4M | 9,500,000 | |
| 46 | Fidelity Grand Harbour CLO 2021-1 D 6.234% 15-OCT-2034, 6.23%, 10/15/342034-10 | MBS/ABS | 0.62% | $9.4M | 8,372,000 | |
| 47 | AB BSL CLO 1 D1R2 6.55292% 15-OCT-2038, 6.84%, 10/15/382038-10 | MBS/ABS | 0.62% | $9.4M | 9,325,000 | |
| 48 | Anchorage Capital CLO 16 D1RR 6.62921% 19-JAN-2038, 7.02%, 01/19/382038-01 | MBS/ABS | 0.62% | $9.3M | 9,250,000 | |
| 49 | Obra CLO 1 D1 7.12921% 20-JAN-2038, 7.48%, 01/20/382038-01 | MBS/ABS | 0.61% | $9.2M | 9,070,000 | |
| 50 | Signal Peak CLO 11 D1 6.82921% 18-JUL-2037, 7.22%, 07/18/372037-07 | MBS/ABS | 0.60% | $9.2M | 9,000,000 | |
| 51 | Regatta X Funding D2R2 8.75584% 17-JUL-2037, 9.07%, 07/17/372037-07 | MBS/ABS | 0.60% | $9.1M | 9,000,000 | |
| 52 | BARINGS CLO 2025-IV FLTG 2040 D1, 6.84%, 10/15/402040-10 | MBS/ABS | 0.59% | $9.0M | 9,000,000 | |
| 53 | Anchorage Capital CLO 17 DR 6.80292% 15-FEB-2038, 7.09%, 02/15/382038-02 | MBS/ABS | 0.58% | $8.9M | 8,875,000 | |
| 54 | PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/382038-10 | MBS/ABS | 0.57% | $8.7M | 8,500,000 | |
| 55 | Lewey Park CLO D1 6.68373% 21-OCT-2037, 6.68%, 10/21/372037-10 | MBS/ABS | 0.57% | $8.6M | 8,500,000 | |
| 56 | Madison Park Funding LXV D1 6.59286% 16-JUL-2038, 6.86%, 07/16/382038-07 | MBS/ABS | 0.56% | $8.5M | 8,450,000 | |
| 57 | Voya CLO 2024-7 D1 6.57921% 20-JAN-2038, 6.93%, 01/20/382038-01 | MBS/ABS | 0.56% | $8.4M | 8,300,000 | |
| 58 | Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/382038-01 | MBS/ABS | 0.55% | $8.4M | 8,300,000 | |
| 59 | OCP CLO 2024-32 D1R 6.35217% 23-JUL-2039, 6.35%, 07/23/392039-07 | MBS/ABS | 0.54% | $8.2M | 8,000,000 | |
| 60 | AGL CLO 37 D1 6.38322% 22-APR-2038, 6.38%, 04/22/382038-04 | MBS/ABS | 0.54% | $8.1M | 8,000,000 | |
| 61 | Bilbao CLO IV C 5.884% 15-APR-2036, 5.88%, 04/15/362036-04 | MBS/ABS | 0.53% | $8.1M | 7,087,000 | |
| 62 | Barings CLO 2019-I D1R2 6.89249% 15-OCT-2038, 6.89%, 10/15/382038-10 | MBS/ABS | 0.53% | $8.0M | 8,000,000 | |
| 63 | Regatta XII Funding Ltd|8.19249|10/15/2037, 8.19%, 10/15/372037-10 | MBS/ABS | 0.53% | $8.0M | 8,000,000 | |
| 64 | CARLYLE US CLO 2019-2 LTD|8.642|10/15/2037, 8.64%, 10/15/372037-10 | MBS/ABS | 0.53% | $8.0M | 8,000,000 | |
| 65 | ELMWOOD CLO 26 LTD AB, 7.73%, 10/19/392039-10 | MBS/ABS | 0.53% | $8.0M | 8,000,000 | |
| 66 | AGL CLO 7 D1R2 6.84249% 15-OCT-2038, 6.84%, 10/15/382038-10 | MBS/ABS | 0.51% | $7.8M | 7,800,000 | |
| 67 | OHA Credit Funding 13-R D2 8.09035% 25-SEP-2039, 8.09%, 09/25/392039-09 | MBS/ABS | 0.50% | $7.5M | 7,500,000 | |
| 68 | Magnetite XLIV D1 6.60292% 15-OCT-2037, 6.89%, 10/15/372037-10 | MBS/ABS | 0.50% | $7.5M | 7,500,000 | |
| 69 | Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 7.18%, 03/31/392039-03 | MBS/ABS | 0.48% | $7.2M | 7,000,000 | |
| 70 | Trestles Clo II Ltd 201 AB FLTG 39, 6.74%, 07/15/392039-07 | MBS/ABS | 0.48% | $7.2M | 7,000,000 | |
| 71 | AMMC CLO 24 DR 6.67921% 20-JAN-2035, 6.68%, 01/20/352035-01 | MBS/ABS | 0.47% | $7.2M | 7,120,000 | |
| 72 | Katayma CLO I D1R 6.62921% 20-JAN-2039, 6.98%, 01/20/392039-01 | MBS/ABS | 0.47% | $7.1M | 7,000,000 | |
| 73 | Benefit Street Partners CLO X C1R3 6.57921% 20-JUL-2038, 6.93%, 07/20/382038-07 | MBS/ABS | 0.47% | $7.1M | 7,000,000 | |
| 74 | CIFC Funding 2022-III DR 6.48373% 21-APR-2035, 6.48%, 04/21/352035-04 | MBS/ABS | 0.47% | $7.1M | 7,000,000 | |
| 75 | Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039, 6.56%, 01/25/392039-01 | MBS/ABS | 0.47% | $7.1M | 7,000,000 | |
| 76 | OCP AEGIS CLO 2025 47 0%38 D1A, 6.33%, 01/21/382038-01 | MBS/ABS | 0.47% | $7.1M | 7,000,000 | |
| 77 | Ares Loan Funding V D1 7.26015% 25-JUL-2037, 7.26%, 07/25/372037-07 | MBS/ABS | 0.47% | $7.1M | 7,000,000 | |
| 78 | RAD CLO 27 D1 6.84249% 15-JAN-2038, 6.84%, 01/20/382038-01 | MBS/ABS | 0.47% | $7.1M | 7,100,000 | |
| 79 | Golub Capital Partners CLO 48(B) D1R 6.49952% 17-APR-2038, 6.87%, 04/17/382038-04 | MBS/ABS | 0.46% | $7.0M | 7,000,000 | |
| 80 | Carlyle U.S. CLO 2021-8 D1R 6.50292% 15-OCT-2038, 6.79%, 10/15/382038-10 | MBS/ABS | 0.46% | $7.0M | 7,000,000 | |
| 81 | ARES LXIII CLO LTD FLTG 2038, 7.04%, 10/15/382038-10 | MBS/ABS | 0.46% | $6.9M | 7,000,000 | |
| 82 | FX Forward|USD|11/04/20262026-11 | Derivative | 0.45% | $6.9M | 6,852,029 | |
| 83 | Birch Grove CLO 3 D1R 6.57921% 19-JAN-2038, 6.97%, 01/19/382038-01 | MBS/ABS | 0.45% | $6.8M | 6,750,000 | |
| 84 | Palmer Square CLO 2021-1 C1R 6.42921% 20-APR-2038, 6.78%, 04/20/382038-04 | MBS/ABS | 0.45% | $6.8M | 6,750,000 | |
| 85 | Ares XLIII CLO D2R2 7.85292% 15-JAN-2038, 8.14%, 01/15/382038-01 | MBS/ABS | 0.45% | $6.8M | 7,000,000 | |
| 86 | Apidos CLO LII D1 6.12921% 20-APR-2038, 6.48%, 04/20/382038-04 | MBS/ABS | 0.44% | $6.7M | 6,600,000 | |
| 87 | ELMWOOD CLO LTD 2024-34 AB FLTG 39, 0.00%, 10/17/392039-10 | MBS/ABS | 0.44% | $6.6M | 6,650,000 | |
| 88 | Bain Capital Euro CLO 2022-2 DRR 6.193% 22-JAN-2038, 6.19%, 01/22/382038-01 | MBS/ABS | 0.44% | $6.6M | 5,800,000 | |
| 89 | AGL CLO 2025-44 D1, 6.23%, 10/22/372037-10 | MBS/ABS | 0.44% | $6.6M | 6,500,000 | |
| 90 | AGL CLO 32 D1 6.63373% 21-JUL-2037, 6.63%, 07/21/372037-07 | MBS/ABS | 0.43% | $6.6M | 6,500,000 | |
| 91 | Silver Point CLO 12 D1 6.40292% 15-OCT-2038, 6.69%, 10/15/382038-10 | MBS/ABS | 0.43% | $6.5M | 6,700,000 | |
| 92 | Eaton Vance CLO 2019-1 D1R2 7.39249% 15-JUL-2037, 7.39%, 07/15/372037-07 | MBS/ABS | 0.41% | $6.2M | 6,250,000 | |
| 93 | CVC Cordatus Loan Fund XVIII DAC|5.78|04/29/2039, 5.78%, 04/29/392039-04 | MBS/ABS | 0.41% | $6.2M | 5,500,000 | |
| 94 | Neuberger Berman Loan Advisers Euro CLO 2 DAC|0|10/15/2040, 0.00%, 10/15/402040-10 | MBS/ABS | 0.41% | $6.2M | 5,500,000 | |
| 95 | AGL CLO 12 D1R 6.62921% 20-OCT-2038, 6.98%, 10/20/382038-10 | MBS/ABS | 0.40% | $6.1M | 6,000,000 | |
| 96 | Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.71%, 10/25/382038-10 | MBS/ABS | 0.40% | $6.1M | 6,000,000 | |
| 97 | Pikes Peak CLO 11 AB FLTG 37, 8.50%, 07/25/372037-07 | MBS/ABS | 0.40% | $6.0M | 6,000,000 | |
| 98 | Regatta XXIX Funding D2R 8.302474% 15-OCT-2039, 8.36%, 10/15/392039-10 | MBS/ABS | 0.40% | $6.0M | 6,000,000 | |
| 99 | Cedar Funding XVII CLO, AB, 8.16%, 10/23/392039-10 | MBS/ABS | 0.40% | $6.0M | 6,000,000 | |
| 100 | CBAMR 2018-7 FLTG 2039 D2R, 8.39%, 10/20/392039-10 | MBS/ABS | 0.40% | $6.0M | 6,000,000 | |
| 101 | Oaktree CLO 2021-1 D2R 8.14249% 15-JAN-2038, 8.14%, 01/15/382038-01 | MBS/ABS | 0.39% | $5.9M | 6,000,000 | |
| 102 | Bain Capital Credit CLO 2022-1 D1R 6.47921% 18-OCT-2038, 6.87%, 10/18/382038-10 | MBS/ABS | 0.38% | $5.8M | 5,750,000 | |
| 103 | Allegro CLO XIX D2 7.79952% 17-APR-2038, 8.17%, 04/17/382038-04 | MBS/ABS | 0.38% | $5.8M | 5,700,000 | |
| 104 | OCP CLO 2023-28 D1R 6.64286% 16-JUL-2038, 6.91%, 07/16/382038-07 | MBS/ABS | 0.37% | $5.6M | 5,625,000 | |
| 105 | OBRA CLO 3 FLTG 2039 D1, 7.28%, 01/20/392039-01 | MBS/ABS | 0.37% | $5.6M | 5,500,000 | |
| 106 | North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.90%, 11/20/382038-11 | MBS/ABS | 0.37% | $5.6M | 5,000,000 | |
| 107 | KKR CLO 47 Ltd. AB, 8.45%, 10/20/392039-10 | MBS/ABS | 0.37% | $5.6M | 5,600,000 | |
| 108 | Palmer Square CLO 2023-1 D1R 6.37921% 20-JAN-2038, 6.73%, 01/20/382038-01 | MBS/ABS | 0.37% | $5.6M | 5,575,000 | |
| 109 | Contego CLO XV D 5.208493% 15-APR-2040, 5.53%, 04/15/402040-04 | MBS/ABS | 0.37% | $5.6M | 5,000,000 | |
| 110 | MidOcean Credit CLO XII DRR 6.82921% 18-JUL-2038, 7.22%, 07/18/382038-07 | MBS/ABS | 0.36% | $5.5M | 5,450,000 | |
| 111 | RR 24 C1BR2 7.30292% 15-JAN-2037, 7.59%, 01/15/372037-01 | MBS/ABS | 0.36% | $5.5M | 5,500,000 | |
| 112 | OCP CLO 2016-12, Ltd. AB, 8.02%, 10/18/392039-10 | MBS/ABS | 0.36% | $5.5M | 5,450,000 | |
| 113 | Neuberger Berman Loan Advisers CLO 30 D1R2 6.52921% 20-JAN-2039, 6.88%, 01/20/392039-01 | MBS/ABS | 0.35% | $5.3M | 5,250,000 | |
| 114 | KKR Clo 66 Ltd|8.339|01/20/2040, 8.34%, 01/20/402040-01 | MBS/ABS | 0.35% | $5.3M | 5,250,000 | |
| 115 | BENEFIT STR PART 2023-35R 2039 D1R, 6.40%, 07/25/392039-07 | MBS/ABS | 0.34% | $5.1M | 5,000,000 | |
| 116 | Sycamore Tree CLO 2025-7 D1 6.72921% 28-AUG-2038, 7.08%, 08/28/382038-08 | MBS/ABS | 0.34% | $5.1M | 5,000,000 | |
| 117 | Diameter Capital CLO 12 D1 6.37921% 20-OCT-2038, 6.73%, 10/20/382038-10 | MBS/ABS | 0.34% | $5.1M | 5,000,000 | |
| 118 | GoldenTree Loan Management US CLO 28 D1 6.42921% 20-OCT-2039, 6.78%, 10/20/392039-10 | MBS/ABS | 0.34% | $5.1M | 5,000,000 | |
| 119 | Fortress Credit BSL XXIV D1 7.17921% 20-APR-2038, 7.53%, 04/20/382038-04 | MBS/ABS | 0.34% | $5.1M | 5,000,000 | |
| 120 | TRINITAS CLO XXII LTD 0% 38, 7.18%, 03/20/382038-03 | MBS/ABS | 0.34% | $5.1M | 5,000,000 | |
| 121 | OHA Credit Funding 7 D1R2 6.42921% 19-JUL-2038, 6.82%, 07/19/382038-07 | MBS/ABS | 0.34% | $5.1M | 5,000,000 | |
| 122 | CIFC Funding 2019-II D1R2 6.34952% 17-OCT-2038, 6.72%, 10/17/382038-10 | MBS/ABS | 0.34% | $5.1M | 5,000,000 | |
| 123 | BAIN CAPITAL CREDIT CLO 2018-1, 6.72%, 01/19/392039-01 | MBS/ABS | 0.34% | $5.1M | 5,000,000 | |
| 124 | Elmwood CLO 38 D1 6.23322% 22-APR-2038, 6.23%, 04/22/382038-04 | MBS/ABS | 0.33% | $5.1M | 5,000,000 | |
| 125 | HPS Loan Management 2025-24 D1 6.36015% 25-APR-2038, 6.36%, 04/25/382038-04 | MBS/ABS | 0.33% | $5.1M | 5,000,000 | |
| 126 | Kennedy Lewis CLO 10 D1R 6.58322% 22-JAN-2038, 6.58%, 01/22/382038-01 | MBS/ABS | 0.33% | $5.1M | 5,000,000 | |
| 127 | SILVER POINT CLO 14 FLTG 2039 D1, 6.69%, 01/15/392039-01 | MBS/ABS | 0.33% | $5.1M | 5,000,000 | |
| 128 | MAGNETITE CLO 2025 FLTG 2038, 6.74%, 10/15/382038-10 | MBS/ABS | 0.33% | $5.0M | 5,000,000 | |
| 129 | Anchorage Capital CLO 19 D1R 6.75292% 15-OCT-2038, 7.04%, 10/15/382038-10 | MBS/ABS | 0.33% | $5.0M | 5,000,000 | |
| 130 | Barings CLO 2023-III D1R 6.74249% 15-OCT-2038, 6.74%, 10/15/382038-10 | MBS/ABS | 0.33% | $5.0M | 5,000,000 | |
| 131 | CIFC Funding 2021-V D1R 6.79249% 15-JAN-2038, 6.79%, 01/15/382038-01 | MBS/ABS | 0.33% | $5.0M | 5,000,000 | |
| 132 | CANYON CLO 2016-1 LTD, 6.89%, 10/15/382038-10 | MBS/ABS | 0.33% | $5.0M | 5,000,000 | |
| 133 | Canyon CLO 2022-2 D1R 6.35292% 15-APR-2038, 6.64%, 04/15/382038-04 | MBS/ABS | 0.33% | $5.0M | 5,000,000 | |
| 134 | KKR CLO 23 Ltd. AB, 8.10%, 10/20/392039-10 | MBS/ABS | 0.33% | $5.0M | 5,000,000 | |
| 135 | Trinitas CLO X, Ltd. AB, 7.76%, 10/20/392039-10 | MBS/ABS | 0.33% | $5.0M | 5,000,000 | |
| 136 | ELMWOOD CLO 2020-6 LTD AB, 0.00%, 10/18/392039-10 | MBS/ABS | 0.33% | $5.0M | 5,000,000 | |
| 137 | Cedar Funding IV CLO DR3 7.05217% 23-JAN-2038, 7.05%, 01/23/382038-01 | MBS/ABS | 0.33% | $5.0M | 5,000,000 | |
| 138 | Ares Loan Funding IX D2 7.55292% 31-MAR-2038, 7.84%, 03/31/382038-03 | MBS/ABS | 0.33% | $5.0M | 5,000,000 | |
| 139 | CIFC Funding 2021-III D1R 6.64249% 15-OCT-2038, 6.64%, 10/15/382038-10 | MBS/ABS | 0.33% | $5.0M | 5,000,000 | |
| 140 | Palmer Square European CLO 2026-1 D 5.334% 15-APR-2039, 5.33%, 04/15/392039-04 | MBS/ABS | 0.33% | $5.0M | 4,300,000 | |
| 141 | Crown Point CLO 11 D2R 7.99952% 28-FEB-2038, 8.37%, 02/28/382038-02 | MBS/ABS | 0.33% | $5.0M | 5,000,000 | |
| 142 | Birch Grove CLO 3 D2R 7.57921% 19-JAN-2038, 7.97%, 01/19/382038-01 | MBS/ABS | 0.32% | $4.9M | 5,000,000 | |
| 143 | Ballyrock CLO 28 C1 6.52921% 20-JAN-2038, 6.88%, 01/20/382038-01 | MBS/ABS | 0.32% | $4.9M | 4,790,000 | |
| 144 | Anchorage Capital CLO 7 DR4 7.13757% 28-APR-2037, 7.14%, 04/28/372037-04 | MBS/ABS | 0.32% | $4.8M | 4,750,000 | |
| 145 | FX Forward|USD|11/04/20262026-11 | Derivative | 0.32% | $4.8M | 4,796,605 | |
| 146 | CQS US CLO 8 Ltd AB, 8.21%, 10/17/392039-10 | MBS/ABS | 0.31% | $4.8M | 4,750,000 | |
| 147 | Warwick Capital CLO 4 D1 6.72921% 20-JUL-2037, 7.08%, 07/20/372037-07 | MBS/ABS | 0.31% | $4.7M | 4,650,000 | |
| 148 | OCP Aegis CLO 2023-29 D1R 6.27921% 20-JAN-2036, 6.63%, 01/20/362036-01 | MBS/ABS | 0.31% | $4.7M | 4,650,000 | |
| 149 | Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/372037-07 | MBS/ABS | 0.31% | $4.6M | 4,090,000 | |
| 150 | Neuberger Berman CLO XVI-S D1R2 6.74249% 15-APR-2039, 6.74%, 04/15/392039-04 | MBS/ABS | 0.31% | $4.6M | 4,637,000 | |
| 151 | FX Forward|USD|11/04/20262026-11 | Derivative | 0.30% | $4.6M | 4,619,009 | |
| 152 | Neuberger Berman Loan Advisers CLO 25 D2R2 8.17921% 18-JUL-2038, 8.57%, 07/18/382038-07 | MBS/ABS | 0.30% | $4.6M | 4,500,000 | |
| 153 | Pikes Peak CLO 15 (2023) D1R 6.52921% 20-OCT-2038, 6.53%, 10/20/382038-10 | MBS/ABS | 0.30% | $4.6M | 4,500,000 | |
| 154 | CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/412041-03 | MBS/ABS | 0.30% | $4.5M | 4,030,000 | |
| 155 | CARLYLE GLOBAL MKT STRA AB, 8.12%, 10/17/372037-10 | MBS/ABS | 0.30% | $4.5M | 4,500,000 | |
| 156 | Carlyle US CLO 2026-6 ltd|7.96|10/20/2039, 7.96%, 10/20/392039-10 | MBS/ABS | 0.30% | $4.5M | 4,500,000 | |
| 157 | Penta CLO 21 D 5.661% 16-FEB-2039, 5.66%, 02/16/392039-02 | MBS/ABS | 0.29% | $4.4M | 3,900,000 | |
| 158 | BBAM EUROPEAN VIII FLTG 2040 D, 5.52%, 01/26/402040-01 | MBS/ABS | 0.29% | $4.4M | 3,900,000 | |
| 159 | Hayfin US XII DR 6.97921% 20-JAN-2038, 7.33%, 01/20/382038-01 | MBS/ABS | 0.29% | $4.4M | 4,340,000 | |
| 160 | KKR CLO 27 D2R2 8.14249% 15-JAN-2035, 8.14%, 01/15/352035-01 | MBS/ABS | 0.29% | $4.4M | 4,500,000 | |
| 161 | AGL CLO 33 D1 6.53373% 21-JUL-2037, 6.53%, 07/21/372037-07 | MBS/ABS | 0.28% | $4.2M | 4,200,000 | |
| 162 | Silver Point CLO 4 DR 7.60292% 15-APR-2037, 7.89%, 04/15/372037-04 | MBS/ABS | 0.28% | $4.2M | 4,250,000 | |
| 163 | ARINI EUROPEAN VIII FLTG 2039 D, 5.78%, 01/15/392039-01 | MBS/ABS | 0.28% | $4.2M | 3,730,000 | |
| 164 | Birch Grove CLO 11 D1 6.83322% 22-JAN-2038, 6.83%, 01/22/382038-01 | MBS/ABS | 0.27% | $4.1M | 4,000,000 | |
| 165 | CIFC Funding 2015-IV D1R3 6.34952% 17-JAN-2039, 6.72%, 01/17/392039-01 | MBS/ABS | 0.27% | $4.1M | 4,000,000 | |
| 166 | Anchorage Capital CLO 11 D2R3 8.63086% 22-JUL-2039, 8.63%, 07/22/392039-07 | MBS/ABS | 0.27% | $4.1M | 4,000,000 | |
| 167 | Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/392039-04 | MBS/ABS | 0.27% | $4.1M | 3,500,000 | |
| 168 | OHA Credit Partners X-R D1R2 6.22921% 20-APR-2038, 6.58%, 04/20/382038-04 | MBS/ABS | 0.27% | $4.1M | 4,000,000 | |
| 169 | Ballyrock CLO 32 C2 7.41015% 25-JAN-2039, 7.41%, 01/25/392039-01 | MBS/ABS | 0.27% | $4.1M | 4,000,000 | |
| 170 | Symphony CLO XXXIII D1R 6.37509% 24-JAN-2038, 6.38%, 01/24/382038-01 | MBS/ABS | 0.27% | $4.0M | 4,000,000 | |
| 171 | Ares LVI CLO D1R2 6.66015% 25-JAN-2038, 6.66%, 01/25/382038-01 | MBS/ABS | 0.27% | $4.0M | 3,985,000 | |
| 172 | Trinitas CLO XX D1R 6.72921% 20-JUL-2035, 7.08%, 07/20/352035-07 | MBS/ABS | 0.27% | $4.0M | 4,000,000 | |
| 173 | Oaktree Clo 2014-1 Ltd. AB, 7.79%, 10/15/392039-10 | MBS/ABS | 0.26% | $4.0M | 4,000,000 | |
| 174 | Oaktree Clo 2014-1 Ltd. AB, 7.62%, 01/20/402040-01 | MBS/ABS | 0.26% | $4.0M | 4,000,000 | |
| 175 | Pikes Peak CLO 10 D2AR 7.73322% 22-JAN-2038, 7.73%, 01/22/382038-01 | MBS/ABS | 0.26% | $4.0M | 4,000,000 | |
| 176 | Neuberger Berman Loan Advisers CLO 27 D1R 7.14249% 15-JUL-2036, 7.14%, 07/15/382038-07 | MBS/ABS | 0.26% | $4.0M | 4,000,000 | |
| 177 | Trestles CLO III D1R 6.87921% 20-OCT-2037, 7.23%, 10/20/372037-10 | MBS/ABS | 0.26% | $4.0M | 3,900,000 | |
| 178 | Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 8.04%, 01/05/382038-01 | MBS/ABS | 0.26% | $3.9M | 4,000,000 | |
| 179 | Golub Capital Partners CLO 77(B) D1 6.51015% 25-JAN-2038, 6.51%, 01/25/382038-01 | MBS/ABS | 0.26% | $3.9M | 3,890,000 | |
| 180 | FX Forward|USD|11/04/20262026-11 | Derivative | 0.26% | $3.9M | 3,889,150 | |
| 181 | CIFC Funding 2019-VII D1R 6.42921% 19-OCT-2038, 6.82%, 10/19/382038-10 | MBS/ABS | 0.25% | $3.9M | 3,800,000 | |
| 182 | Capital Four CLO XI D 5.572% 25-JAN-2039, 5.57%, 01/25/392039-01 | MBS/ABS | 0.25% | $3.9M | 3,400,000 | |
| 183 | CIFC Funding 2020-IV DR 6.84249% 15-JAN-2040, 6.84%, 01/15/402040-01 | MBS/ABS | 0.25% | $3.8M | 3,850,000 | |
| 184 | Ballyrock CLO 15 D2R 7.99249% 15-JAN-2038, 7.99%, 01/15/382038-01 | MBS/ABS | 0.25% | $3.8M | 4,000,000 | |
| 185 | Ares European CLO XII DAC|5.396|01/15/2041, 5.40%, 01/15/412041-01 | MBS/ABS | 0.25% | $3.8M | 3,370,000 | |
| 186 | Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/392039-03 | MBS/ABS | 0.25% | $3.8M | 3,380,000 | |
| 187 | Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/382038-10 | MBS/ABS | 0.24% | $3.7M | 3,300,000 | |
| 188 | Henley CLO X DR 5.485% 20-JUL-2040, 5.64%, 07/20/402040-07 | MBS/ABS | 0.24% | $3.6M | 3,180,000 | |
| 189 | FX Forward|USD|11/04/20262026-11 | Derivative | 0.24% | $3.6M | 3,608,755 | |
| 190 | Golub Capital Partners CLO 43(B)-R D1R 6.72921% 20-OCT-2037, 7.08%, 10/20/372037-10 | MBS/ABS | 0.24% | $3.6M | 3,557,000 | |
| 191 | Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/392039-08 | MBS/ABS | 0.23% | $3.5M | 3,160,000 | |
| 192 | Regatta XI Funding D2R 8.14952% 17-JUL-2037, 8.52%, 07/17/372037-07 | MBS/ABS | 0.23% | $3.5M | 3,530,000 | |
| 193 | Empower CLO 2023-2 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/382038-10 | MBS/ABS | 0.23% | $3.5M | 3,500,000 | |
| 194 | Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/372037-01 | MBS/ABS | 0.23% | $3.5M | 3,100,000 | |
| 195 | Ares XLIII CLO D1R2 6.75292% 15-JAN-2038, 7.04%, 01/15/382038-01 | MBS/ABS | 0.23% | $3.5M | 3,500,000 | |
| 196 | Margay Clo V DAC|5.446|01/28/2041, 5.45%, 01/28/412041-01 | MBS/ABS | 0.23% | $3.5M | 3,070,000 | |
| 197 | Anchorage Capital CLO 15 DR2 7.14921% 20-JUL-2038, 7.15%, 07/20/382038-07 | MBS/ABS | 0.23% | $3.4M | 3,400,000 | |
| 198 | Grosvenor Place Clo 12 DAC|5.546|05/05/2040, 5.55%, 05/05/402040-05 | MBS/ABS | 0.23% | $3.4M | 3,050,000 | |
| 199 | Bain Capital Credit CLO 2024-4 D1 6.85217% 23-OCT-2037, 6.85%, 10/23/372037-10 | MBS/ABS | 0.22% | $3.4M | 3,375,000 | |
| 200 | OHA Credit Partners VII D1R4 6.23315% 20-FEB-2038, 6.23%, 02/20/382038-02 | MBS/ABS | 0.22% | $3.4M | 3,350,000 | |
| 201 | Voya CLO 2017-1, Ltd AB, 6.64%, 10/15/372037-10 | MBS/ABS | 0.22% | $3.3M | 3,300,000 | |
| 202 | Magnetite XXVI D1R2 6.31015% 25-JAN-2038, 6.31%, 01/25/382038-01 | MBS/ABS | 0.22% | $3.3M | 3,250,000 | |
| 203 | CIFC FUNDING 2019-V FLTG 2038, 6.74%, 10/15/382038-10 | MBS/ABS | 0.21% | $3.2M | 3,200,000 | |
| 204 | Elmwood CLO 27 D1R 6.42921% 18-APR-2039, 6.82%, 04/18/392039-04 | MBS/ABS | 0.21% | $3.1M | 3,075,000 | |
| 205 | BLACKROCK EUROPEAN CLO XVI D, 5.68%, 01/15/392039-01 | MBS/ABS | 0.21% | $3.1M | 2,800,000 | |
| 206 | BENEFIT STR PART CLO II FLT 2038 D1, 6.73%, 10/20/382038-10 | MBS/ABS | 0.20% | $3.1M | 3,000,000 | |
| 207 | Benefit Street Partners CLO VI-B D1R 6.42921% 20-APR-2038, 6.78%, 04/20/382038-04 | MBS/ABS | 0.20% | $3.1M | 3,000,000 | |
| 208 | AGL CLO 40 D1 6.63322% 22-JUL-2038, 6.63%, 07/22/382038-07 | MBS/ABS | 0.20% | $3.1M | 3,000,000 | |
| 209 | Bain Capital Credit CLO 2020-4 D1ARR 6.67921% 20-OCT-2036, 7.03%, 10/20/362036-10 | MBS/ABS | 0.20% | $3.1M | 3,000,000 | |
| 210 | OHA Credit Funding 9 D2R 7.92921% 19-OCT-2037, 8.32%, 10/19/372037-10 | MBS/ABS | 0.20% | $3.0M | 3,000,000 | |
| 211 | Carlyle U.S. CLO 2024-8 D1 6.61015% 25-JAN-2037, 6.61%, 01/25/372037-01 | MBS/ABS | 0.20% | $3.0M | 3,000,000 | |
| 212 | Ballyrock CLO 27 C1 6.71015% 25-OCT-2037, 6.71%, 10/25/372037-10 | MBS/ABS | 0.20% | $3.0M | 3,000,000 | |
| 213 | Madison Park Funding LXXI D1 6.35217% 23-APR-2038, 6.35%, 04/23/382038-04 | MBS/ABS | 0.20% | $3.0M | 3,000,000 | |
| 214 | Arini European Clo XI DAC|5.446|01/15/2040, 5.45%, 01/15/402040-01 | MBS/ABS | 0.20% | $3.0M | 2,680,000 | |
| 215 | Canyon CLO 2025-1 D1 6.79249% 15-APR-2038, 6.79%, 04/15/382038-04 | MBS/ABS | 0.20% | $3.0M | 3,000,000 | |
| 216 | Lake George Park CLO D 6.54249% 15-APR-2038, 6.54%, 04/15/382038-04 | MBS/ABS | 0.20% | $3.0M | 3,000,000 | |
| 217 | Regatta VIII Funding D1R2 6.84952% 17-APR-2037, 7.22%, 04/17/372037-04 | MBS/ABS | 0.20% | $3.0M | 3,000,000 | |
| 218 | RAD CLO 15 C2R 7.87921% 20-JUL-2040, 8.23%, 07/20/402040-07 | MBS/ABS | 0.20% | $3.0M | 3,000,000 | |
| 219 | Sagard-HalseyPoint CLO 9 D2 8.22921% 20-APR-2038, 8.58%, 04/20/382038-04 | MBS/ABS | 0.20% | $3.0M | 3,000,000 | |
| 220 | Anchorage Capital CLO 16 D2RR 7.72921% 19-JAN-2038, 8.12%, 01/19/382038-01 | MBS/ABS | 0.20% | $3.0M | 3,000,000 | |
| 221 | Katayma CLO II, Ltd. AB FLTG 37, 7.08%, 04/20/372037-04 | MBS/ABS | 0.19% | $3.0M | 2,933,000 | |
| 222 | OCP CLO 2018-15 D1R 6.47921% 20-JAN-2038, 6.83%, 01/20/382038-01 | MBS/ABS | 0.19% | $2.9M | 2,850,000 | |
| 223 | Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/412041-01 | MBS/ABS | 0.19% | $2.9M | 2,540,000 | |
| 224 | Capital Four CLO I Desi AB 39, 5.46%, 07/15/392039-07 | MBS/ABS | 0.18% | $2.8M | 2,410,000 | |
| 225 | Ares LIII CLO D2R2 8.02509% 24-OCT-2036, 8.03%, 10/24/362036-10 | MBS/ABS | 0.18% | $2.7M | 2,750,000 | |
| 226 | OCP Euro CLO|5.446|04/20/2039, 5.45%, 04/20/392039-04 | MBS/ABS | 0.18% | $2.7M | 2,400,000 | |
| 227 | Voya Euro Clo XI DAC|5.496|01/15/2041, 5.50%, 01/15/412041-01 | MBS/ABS | 0.17% | $2.6M | 2,320,000 | |
| 228 | Carlyle U.S. CLO 2023-2 D1R 6.67921% 20-JUL-2038, 7.03%, 07/20/382038-07 | MBS/ABS | 0.17% | $2.6M | 2,500,000 | |
| 229 | OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.83%, 07/20/372037-07 | MBS/ABS | 0.17% | $2.5M | 2,500,000 | |
| 230 | Madison Park Funding LIX D1AR 7.02921% 18-APR-2037, 7.42%, 04/18/372037-04 | MBS/ABS | 0.17% | $2.5M | 2,500,000 | |
| 231 | Magnetite XLII D2 7.76015% 25-JAN-2038, 7.76%, 01/25/382038-01 | MBS/ABS | 0.17% | $2.5M | 2,500,000 | |
| 232 | GoldenTree Loan Management US CLO 28 DJ 7.32921% 20-OCT-2039, 7.68%, 10/20/392039-10 | MBS/ABS | 0.17% | $2.5M | 2,450,000 | |
| 233 | OCP CLO 2020-19 D2R2 7.47921% 20-APR-2038, 7.83%, 04/20/382038-04 | MBS/ABS | 0.17% | $2.5M | 2,500,000 | |
| 234 | CIFC Funding 2024-IV D1 6.74286% 16-OCT-2037, 7.01%, 10/16/372037-10 | MBS/ABS | 0.17% | $2.5M | 2,500,000 | |
| 235 | HPS Loan Management 2026-29 Ltd|7.796|10/25/2039, 7.80%, 10/25/392039-10 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | |
| 236 | Elmwood CLO VII D2RR 8.09952% 17-OCT-2037, 8.47%, 10/17/372037-10 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | |
| 237 | CBAMR 2020-12 D2R2 7.97921% 20-JAN-2039, 8.33%, 01/20/392039-01 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | |
| 238 | Cedar Funding VIII CLO DRR 6.69952% 17-JAN-2038, 7.07%, 01/17/382038-01 | MBS/ABS | 0.16% | $2.5M | 2,450,000 | |
| 239 | Northwoods Capital 20 D1AR 7.21015% 25-OCT-2038, 7.21%, 10/25/382038-10 | MBS/ABS | 0.16% | $2.4M | 2,500,000 | |
| 240 | Reese Park CLO D2RR 8.04249% 15-JAN-2038, 8.04%, 01/15/382038-01 | MBS/ABS | 0.16% | $2.4M | 2,500,000 | |
| 241 | RRE 18 Loan Management CR 5.081% 15-APR-2038, 5.28%, 04/15/382038-04 | MBS/ABS | 0.16% | $2.4M | 2,150,000 | |
| 242 | Ballyrock CLO 17 C1R 6.42921% 20-OCT-2038, 6.78%, 10/20/382038-10 | MBS/ABS | 0.15% | $2.3M | 2,250,000 | |
| 243 | Kennedy Lewis CLO 3 Ltd AB FLTG 37, 8.43%, 07/20/372037-07 | MBS/ABS | 0.15% | $2.2M | 2,250,000 | |
| 244 | Trimaran CAVU 2023-2 D2R 7.52921% 20-JAN-2039, 7.88%, 01/20/392039-01 | MBS/ABS | 0.15% | $2.2M | 2,183,000 | |
| 245 | RAD CLO 26 D2 7.97921% 20-OCT-2037, 8.33%, 10/20/372037-10 | MBS/ABS | 0.15% | $2.2M | 2,250,000 | |
| 246 | Benefit Street Partners CLO XXI D2R2 7.84249% 15-JAN-2039, 7.84%, 01/15/392039-01 | MBS/ABS | 0.14% | $2.2M | 2,200,000 | |
| 247 | AIMCO CLO 14 D1R 6.32921% 20-OCT-2038, 6.68%, 10/20/382038-10 | MBS/ABS | 0.14% | $2.1M | 2,100,000 | |
| 248 | Trinitas CLO XXXI D1 6.73322% 22-JAN-2038, 6.73%, 01/22/382038-01 | MBS/ABS | 0.14% | $2.1M | 2,100,000 | |
| 249 | FX Forward|USD|11/04/20262026-11 | Derivative | 0.14% | $2.1M | 2,079,627 | |
| 250 | Elmwood CLO 47 D2 7.173871% 20-APR-2039, 7.53%, 04/20/392039-04 | MBS/ABS | 0.14% | $2.1M | 2,000,000 | |
| 251 | Sixth Street CLO XIX D2R 7.69952% 17-JUL-2038, 8.07%, 07/17/382038-07 | MBS/ABS | 0.14% | $2.1M | 2,100,000 | |
| 252 | Capital Four US CLO V D1 6.837849% 15-JUL-2037, 6.67%, 07/15/372037-07 | MBS/ABS | 0.14% | $2.1M | 2,025,478 | |
| 253 | Benefit Street Partners CLO IV D2R5 7.47921% 20-OCT-2038, 7.83%, 10/20/382038-10 | MBS/ABS | 0.14% | $2.0M | 2,020,000 | |
| 254 | BENEFIT STR PARTNERS 2025-41 D1, 6.56%, 07/25/382038-07 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 255 | Elmwood CLO 37 D2 7.49952% 17-JAN-2038, 7.87%, 01/17/382038-01 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 256 | Warwick Capital CLO 7 D1 6.48373% 21-OCT-2038, 6.48%, 10/21/382038-10 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 257 | GoldenTree Loan Management US CLO 23 D 6.32921% 20-JAN-2039, 6.68%, 01/20/392039-01 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 258 | Post CLO VI D2 8.12921% 20-JAN-2038, 8.48%, 01/20/382038-01 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 259 | Neuberger Berman Loan Advisers CLO 26 D1R 6.82921% 18-OCT-2038, 7.22%, 10/18/382038-10 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 260 | Neuberger Berman Loan Advisers CLO 57 D1 6.67509% 24-OCT-2038, 6.68%, 10/24/382038-10 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 261 | Kennedy Lewis CLO 9 D1R 6.82921% 20-JAN-2038, 7.18%, 01/20/382038-01 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 262 | 720 East CLO 2022-I DR 6.62921% 20-JAN-2038, 6.98%, 01/20/382038-01 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 263 | CBAMR 2017-2 D2R2 8.68836% 17-APR-2039, 8.69%, 04/17/392039-04 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 264 | Bain Capital Credit CLO 2025-4 D2 7.39952% 17-JAN-2039, 7.77%, 01/17/392039-01 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 265 | Flatn CLO 18 Ltd AB, 7.93%, 10/18/392039-10 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 266 | RR 50 LTD|7.892|01/15/2042, 7.89%, 01/15/422042-01 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 267 | OCP CLO 2025-40 D1 6.29286% 16-APR-2038, 6.56%, 04/16/382038-04 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 268 | CIFC Funding 2025-II D1 6.54249% 15-APR-2038, 6.54%, 04/15/382038-04 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 269 | Sixth Street CLO XVII D1R 6.44952% 17-APR-2038, 6.82%, 04/17/382038-04 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 270 | Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/392039-10 | MBS/ABS | 0.13% | $2.0M | 1,785,000 | |
| 271 | Madison Park Funding LV D1 6.87921% 18-JUL-2037, 7.27%, 07/18/372037-07 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 272 | Morgan Stanley Eaton Vance CLO 2021-1 D2R 8.08217% 23-OCT-2037, 8.08%, 10/23/372037-10 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 273 | 720 East CLO VII D2 7.32921% 20-APR-2037, 7.68%, 04/20/372037-04 | MBS/ABS | 0.13% | $2.0M | 1,950,000 | |
| 274 | MidOcean Credit CLO XI D2RR 7.82921% 18-JAN-2036, 7.83%, 01/18/362036-01 | MBS/ABS | 0.13% | $2.0M | 1,950,000 | |
| 275 | Bain Capital Credit CLO 2023-1 D2R 7.74286% 16-JUL-2038, 8.01%, 07/16/382038-07 | MBS/ABS | 0.13% | $1.9M | 1,950,000 | |
| 276 | CIFC Funding 2014-V ER3 11.24952% 17-JUL-2037, 11.62%, 07/17/372037-07 | MBS/ABS | 0.13% | $1.9M | 2,000,000 | |
| 277 | CIFC Funding 2023-II D1R 6.18373% 21-JAN-2037, 6.18%, 01/21/372037-01 | MBS/ABS | 0.11% | $1.7M | 1,700,000 | |
| 278 | Signal Peak CLO 10 D1R 6.67509% 24-JAN-2038, 6.68%, 01/24/382038-01 | MBS/ABS | 0.11% | $1.6M | 1,600,000 | |
| 279 | Elmwood CLO IX D1R 6.37921% 20-APR-2038, 6.73%, 04/20/382038-04 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 280 | Sound Point CLO 35 D1R 6.81015% 26-APR-2038, 6.81%, 04/26/382038-04 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 281 | Benefit Street Partners CLO XX D1RR 6.45292% 15-JUL-2037, 6.74%, 10/15/382038-10 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 282 | Benefit Street Partners CLO XXVII D2R 8.02921% 20-OCT-2037, 7.98%, 10/20/372037-10 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 283 | KKR CLO 56 D1 6.90292% 15-OCT-2037, 7.19%, 10/15/372037-10 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 284 | Ares LXIII CLO D2R 8.10292% 15-OCT-2038, 8.39%, 10/15/382038-10 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 285 | Atlantic Avenue 2023-1 D1R 7.34249% 15-JAN-2039, 7.34%, 01/15/392039-01 | MBS/ABS | 0.09% | $1.4M | 1,370,000 | |
| 286 | Aimco Clo Series 2019-1 AB, 7.42%, 10/20/392039-10 | MBS/ABS | 0.08% | $1.3M | 1,250,000 | |
| 287 | RR 36 C1R 6.50292% 15-JAN-2040, 6.79%, 01/15/402040-01 | MBS/ABS | 0.07% | $1.1M | 1,060,000 | |
| 288 | OHA Credit Funding 5 D1R 6.62921% 18-OCT-2037, 7.02%, 10/18/372037-10 | MBS/ABS | 0.07% | $1.0M | 1,000,000 | |
| 289 | Magnetite XLVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/382038-01 | MBS/ABS | 0.07% | $1.0M | 1,000,000 | |
| 290 | Flatiron RR CLO 27 D1 6.62921% 18-OCT-2037, 7.02%, 10/18/372037-10 | MBS/ABS | 0.07% | $1.0M | 1,000,000 | |
| 291 | NEW MTN CLO 3 FLTG 2038, 7.03%, 10/20/382038-10 | MBS/ABS | 0.07% | $1.0M | 1,000,000 | |
| 292 | Magnetite LVI Ltd AB FLTG 39, 7.45%, 10/15/392039-10 | MBS/ABS | 0.07% | $1.0M | 1,000,000 | |
| 293 | Morgan Stanley Eaton Vance CLO 2023-19 D1R 7.04249% 15-JUL-2038, 7.04%, 07/15/382038-07 | MBS/ABS | 0.07% | $990K | 1,000,000 | |
| 294 | Regatta XXI Funding D1R 6.85292% 15-OCT-2037, 6.85%, 10/15/372037-10 | MBS/ABS | 0.07% | $990K | 1,000,000 | |
| 295 | Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/392039-07 | MBS/ABS | 0.06% | $922K | 805,000 | |
| 296 | FX Forward|EUR|11/04/20262026-11 | Derivative | 0.05% | $691K | 613,826 | |
| 297 | FX Forward|EUR|11/04/20262026-11 | Derivative | 0.02% | $258K | 228,980 | |
| 298 | FX Forward|EUR|11/04/20262026-11 | Derivative | 0.01% | $218K | 193,810 | |
| 299 | Janus Henderson AAA CLO ETF 03/30/27 | Derivative | 0.01% | $169K | 1,303,388 | |
| 300 | Janus Henderson AAA CLO ETF 04/05/27 | Derivative | 0.01% | $104K | 1,042,710 | |
| 301 | FX Forward|USD|11/04/20262026-11 | Derivative | -0.01% | −$227K | -226,704 | |
| 302 | FX Forward|USD|11/04/20262026-11 | Derivative | -0.02% | −$265K | -265,367 | |
| 303 | FX Forward|USD|11/04/20262026-11 | Derivative | -0.05% | −$689K | -688,935 | |
| 304 | FX Forward|EUR|11/04/20262026-11 | Derivative | -0.13% | −$2.0M | -1,785,000 | |
| 305 | FX Forward|EUR|11/04/20262026-11 | Derivative | -0.23% | −$3.6M | -3,160,000 | |
| 306 | FX Forward|EUR|11/04/20262026-11 | Derivative | -0.25% | −$3.8M | -3,380,000 | |
| 307 | FX Forward|EUR|11/04/20262026-11 | Derivative | -0.30% | −$4.5M | -4,030,000 | |
| 308 | FX Forward|EUR|11/04/20262026-11 | Derivative | -0.31% | −$4.6M | -4,117,569 | |
| 309 | FX Forward|EUR|11/04/20262026-11 | Derivative | -0.44% | −$6.6M | -5,884,500 | |
| 310 | FX Forward|EUR|11/04/20262026-11 | Derivative | -1.17% | −$18M | -15,720,000 | |
| 311 | FX Forward|EUR|11/04/20262026-11 | Derivative | -1.17% | −$18M | -15,736,899 | |
| 312 | EURO | Cash | -1.66% | −$25M | -22,390,000 | |
| 313 | US DOLLARS | Cash | -1.70% | −$26M | -25,743,870 | |
| 314 | FX Forward|EUR|11/04/20262026-11 | Derivative | -1.79% | −$27M | -24,137,302 | |
| 315 | FX Forward|EUR|11/04/20262026-11 | Derivative | -3.98% | −$60M | -53,662,299 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.