| JAAA | 3.12% | 50.66 | +0.08% | 805,204 | |
REGATTA XVIII FUNDING LTD 0% | - | 2.10% | - | - | 27,400,000 |
| BKLN | 1.55% | 21.02 | +0.05% | 964,507 | |
Madison Park Funding XLV Ltd/Llc 0% | - | 1.48% | - | - | 19,400,000 |
Bluemountain Clo XXXII Ltd. 0% | - | 1.47% | - | - | 19,250,000 |
OHA Credit Partners VI Ltd 0% | - | 1.42% | - | - | 18,725,000 |
ELMWOOD CLO XII LTD 0% | - | 1.31% | - | - | 17,000,000 |
Sound Point Clo 2025R-1 Ltd. 0% | - | 1.31% | - | - | 17,100,000 |
Cbam 2020-13 Ltd. 0% | - | 1.26% | - | - | 16,330,000 |
TCW CLO 2021-1 LTD 0% | - | 1.23% | - | - | 16,000,000 |
Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. The fund invests in fixed income markets of the United States. It primarily invests in floating-rate corporate debt securities that are rated between B- and BBB+. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the J.P. Morgan CLO BBB Index and the Bloomberg U.S. Aggregate Bond Index. Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF was formed on January 11, 2022 and is domiciled in the United States.