JBBB ETF largest holding is JAAA at 3.57% as of Jun 30, 2026

JBBB ETF largest holding is JAAA at 3.57% as of Jun 30, 2026
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JAAA is JBBB's largest holding at 3.57% of the fund as of Jun 30, 2026. JBBB is Janus Henderson B-BBB CLO ETF.

Showing top 50 of 264 holdings · as of Jun 30, 2026
JBBB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAAA
Janus Detr Henderson Aaa Clo ETF
3.57%		3.6%991,042$50.21M--
2DebtSerbia International Bond
3.38%		6.9%47,698,170$47.70M--
3—Us Dollars
1.96%		8.9%27,618,456$27.62M--
4—Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25
1.82%		10.7%25,000,000$25.53M--
5DebtRegatta Xviii Funding Ltd
1.64%		12.4%23,400,000$23.02M--
6—Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18
1.42%		13.8%20,000,000$19.87M--
7—Palmer Square Clo 2024-2 Ltd
1.37%		15.2%20,000,000$19.33M--
8—Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20
1.19%		16.4%17,100,000$16.72M--
9—Agl_25-39A D1 144A 6.71 Apr 20, 2038
1.11%		17.5%15,700,000$15.72M--
10—Regatta X Funding Ltd
1.10%		18.6%15,450,000$15.45M--
11—Benefit Street Partners Clo Xxv Ltd
1.06%		19.6%14,860,000$14.91M--
12—Sixth Street Clo Xxv Ltd
1.03%		20.7%14,500,000$14.51M--
13—Elm18_22-5A
1.00%		21.7%14,000,000$14.07M--
14DebtBirch Grove Clo 6 Ltd
0.92%		22.6%13,000,000$12.99M--
15DebtMagnetite Xxxvi Ltd
0.92%		23.5%12,750,000$12.93M--
16—Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15
0.92%		24.4%13,000,000$13.01M--
17—Magnetite Xix Drr 7.0724% 17-Apr-2034, 7.07%, 04/17/34
0.89%		25.3%12,500,000$12.54M--
18—Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15
0.88%		26.2%12,500,000$12.35M--
19—Garnet Clo 3 Ltd
0.85%		27.0%12,000,000$12.02M--
20—Ppm Clo 7 Ltd
0.84%		27.9%12,000,000$11.91M--
21—Palmer Square Clo 2022-1 Ltd 6.713 2038-10-20
0.81%		28.7%11,500,000$11.42M--
22—Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20
0.78%		29.5%11,040,000$11.04M--
23—Bcc 2023-2A D1R
0.78%		30.2%11,000,000$11.00M--
24—Hps Loan Management 11-2017 Ltd., 6.36%, 04/15/39
0.73%		31.0%10,000,000$10.24M--
25—Elmwood Clo 39 D1 6.16763% 17-Apr-2038, 6.17%, 04/17/38
0.72%		31.7%10,250,000$10.22M--
26—Ab Bsl Clo 7 Ltd
0.71%		32.4%10,000,000$10.03M--
27—Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39
0.71%		33.1%10,000,000$10.08M--
28—Cifc Funding 2017-Iii D1R2 6.97921% 20-Apr-2037, 0.00%, 04/20/37
0.71%		33.8%10,000,000$9.94M--
29—Cifc Funding 2021-Iii Ltd
0.71%		34.5%10,000,000$10.03M--
30—Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24
0.71%		35.2%10,000,000$9.99M--
31—Symphony Clo 37 Dr2 6.32523% 20-Jan-2037, 6.33%, 01/20/37 6.32523 2037-01-20
0.71%		36.0%10,000,000$9.99M--
32—Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20
0.70%		36.7%10,000,000$9.93M--
33—Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28
0.70%		37.4%10,000,000$9.92M--
34—Kennedy Lewis Clo 14 Dr 7.53322% 22-Apr-2037, 7.53%, 04/22/37
0.68%		38.0%9,500,000$9.56M--
35DebtNeuberger Berman Clo Xvi-S Ltd
0.68%		38.7%9,637,000$9.64M--
36DebtBallyrock Clo 25 Ltd
0.67%		39.4%9,500,000$9.49M--
37—Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15
0.66%		40.0%9,325,000$9.35M--
38—Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38
0.66%		40.7%9,250,000$9.29M--
39—Barings Clo 2025-Iv Fltg 2040 D1, 6.77%, 10/15/40
0.64%		41.3%9,000,000$9.01M--
40DebtObra Clo 1 Ltd
0.64%		42.0%9,070,000$9.08M--
41—Regatta X Funding Ltd
0.64%		42.6%9,000,000$9.00M--
42DebtSignal Peak Clo 11 Ltd
0.64%		43.3%9,000,000$9.04M--
43—Golub Capital Partners Clo 43(B)-R D1R 6.66763% 20-Oct-2037, 6.67%, 10/20/37
0.60%		43.9%8,557,000$8.42M--
44—Madison Park Funding Lxv Ltd 7.12 50602 2038-07-16
0.60%		44.5%8,450,000$8.45M--
45—Pkblu_25-9A D1 144A 0 Oct 20, 2038
0.60%		45.1%8,500,000$8.52M--
46—Lewey Park Clo, Ltd. 2.95% 10-20-2037Financials · Diversified Financial Services
0.59%		45.7%8,500,000$8.39MFinancialsDiversified Financial Services
47—Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22
0.59%		46.2%8,300,000$8.29M--
48—Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38
0.59%		46.8%8,300,000$8.32M--
49—Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037Financials · Diversified Financial Services
0.58%		47.4%8,375,000$8.24MFinancialsDiversified Financial Services
50—Agl Clo 37 D1 6.98199% 22-Apr-2038, 6.98%, 04/22/38
0.57%		48.0%8,000,000$7.98M--
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JBBB ETF All Holdings

JBBB holdings total 264 positions. The top 10 holdings account for 18.6% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 3.6%, Serbia International Bond at 3.4%, Us Dollars at 2.0%.

JBBB portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 2.5%.

JBBB sectors provide a detailed breakdown. JBBB overlap shows how holdings compare to other funds in your portfolio.

Compare JBBB

JBBB vs SPYJBBB vs QQQJBBB vs VOOJBBB vs VTIJBBB vs IVVJBBB vs SCHDJBBB vs VYMJBBB vs VXUS

JBBB ETF Holdings

264 of 264 holdings

  • 1

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    3.57%
  • 2

    Serbia International Bond

    Other
    3.38%
  • 3

    Us Dollars

    Other
    1.96%
  • 4

    Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25

    Other
    1.82%
  • 5

    Regatta Xviii Funding Ltd 6.9207% 04/15/2038

    Other
    1.64%
  • 6

    Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18

    Other
    1.42%
  • 7

    Palmer Square Clo 2024-2 Ltd|6.49836|07/20/2038, 6.50%, 07/20/38

    Other
    1.37%
  • 8

    Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20

    Other
    1.19%
  • 9

    Agl_25-39A D1 144A 6.71 Apr 20, 2038

    Other
    1.11%
  • 10

    Regatta X Funding Ltd|6.775|07/17/2037, 6.78%, 07/17/37

    Other
    1.10%
  • 11

    Benefit Street Partners Clo Xxv Ltd|6.6061|01/15/2035, 6.61%, 01/15/35

    Other
    1.06%
  • 12

    Sixth Street Clo Xxv Ltd|6.62509|07/24/2037, 6.63%, 07/24/37

    Other
    1.03%
  • 13

    Elm18_22-5A

    Other
    1.00%
  • 14

    Birch Grove Clo 6 Ltd 7.5209% 07/20/2038

    Other
    0.92%
  • 15

    Magnetite Xxxvi Ltd 0% 07/25/2038

    Other
    0.92%
  • 16

    Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15

    Other
    0.92%
  • 17

    Magnetite Xix Drr 7.0724% 17-Apr-2034, 7.07%, 04/17/34

    Other
    0.89%
  • 18

    Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15

    Other
    0.88%
  • 19

    Garnet Clo 3 Ltd|6.798|10/20/2038, 6.80%, 10/20/38

    Other
    0.85%
  • 20

    Ppm Clo 7 Ltd|8.92142|07/20/2037, 8.92%, 07/20/37

    Other
    0.84%
  • 21

    Palmer Square Clo 2022-1 Ltd 6.713 2038-10-20

    Other
    0.81%
  • 22

    Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20

    Other
    0.78%
  • 23

    Bcc 2023-2A D1R

    Other
    0.78%
  • 24

    Hps Loan Management 11-2017 Ltd., 6.36%, 04/15/39

    Other
    0.73%
  • 25

    Elmwood Clo 39 D1 6.16763% 17-Apr-2038, 6.17%, 04/17/38

    Other
    0.72%
  • 26

    Ab Bsl Clo 7 Ltd|6.551|01/15/2039, 6.55%, 01/15/39

    Other
    0.71%
  • 27

    Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39

    Other
    0.71%
  • 28

    Cifc Funding 2017-Iii D1R2 6.97921% 20-Apr-2037, 0.00%, 04/20/37

    Other
    0.71%
  • 29

    Cifc Funding 2021-Iii Ltd|6.535|10/15/2038, 6.54%, 10/15/38

    Other
    0.71%
  • 30

    Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24

    Other
    0.71%
  • 31

    Symphony Clo 37 Dr2 6.32523% 20-Jan-2037, 6.33%, 01/20/37 6.32523 2037-01-20

    Other
    0.71%
  • 32

    Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20

    Other
    0.70%
  • 33

    Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28

    Other
    0.70%
  • 34

    Kennedy Lewis Clo 14 Dr 7.53322% 22-Apr-2037, 7.53%, 04/22/37

    Other
    0.68%
  • 35

    Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039

    Other
    0.68%
  • 36

    Ballyrock Clo 25 Ltd 6.9031% 01/25/2038

    Other
    0.67%
  • 37

    Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15

    Other
    0.66%
  • 38

    Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38

    Other
    0.66%
  • 39

    Barings Clo 2025-Iv Fltg 2040 D1, 6.77%, 10/15/40

    Other
    0.64%
  • 40

    Obra Clo 1 Ltd 0.01 01/20/2038

    Other
    0.64%
  • 41

    Regatta X Funding Ltd|8.725|07/17/2037, 8.72%, 07/17/37

    Other
    0.64%
  • 42

    Signal Peak Clo 11 Ltd 0% 07/18/2037

    Other
    0.64%
  • 43

    Golub Capital Partners Clo 43(B)-R D1R 6.66763% 20-Oct-2037, 6.67%, 10/20/37

    Other
    0.60%
  • 44

    Madison Park Funding Lxv Ltd 7.12 50602 2038-07-16

    Other
    0.60%
  • 45

    Pkblu_25-9A D1 144A 0 Oct 20, 2038

    Other
    0.60%
  • 46

    Lewey Park Clo, Ltd. 2.95% 10-20-2037

    LEWEY 2024-1A D1Financials
    0.59%
  • 47

    Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22

    Other
    0.59%
  • 48

    Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38

    Other
    0.59%
  • 49

    Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037

    BCC 2024-4A D1Financials
    0.58%
  • 50

    Agl Clo 37 D1 6.98199% 22-Apr-2038, 6.98%, 04/22/38

    Other
    0.57%
  • 51

    Barings Clo Ltd 2019-I|6.852|10/15/2038, 6.85%, 10/15/38

    Other
    0.57%
  • 52

    Oha Credit Funding 13 Ltd 7.0932% 07/20/2037

    Other
    0.57%
  • 53

    Ocp Clo 2024-32 D1R 6.2361% 23-Jul-2039, 6.35%, 07/23/39

    Other
    0.57%
  • 54

    Bgclo_24-11A D1 144A 0% Jan 22, 2038

    Other
    0.56%
  • 55

    Agl Clo 7 Ltd|6.94199|10/15/2038, 6.94%, 10/15/38

    Other
    0.55%
  • 56

    Empower Clo 2023-2 D1R 7.08971% 15-Oct-2038, 7.09%, 10/15/38

    Other
    0.53%
  • 57

    Magnetite XLIV Ltd|7.41778|10/15/2037, 7.42%, 10/15/37

    Other
    0.53%
  • 58

    Sixth Street Clo Xvi D1R2 6.06197% 21-Jan-2039, 6.06%, 01/21/39

    Other
    0.53%
  • 59

    Reese Park Clo Ltd., Series 2020-1A, Class D2Rr 8.3019816 2038-01-15

    Other
    0.52%
  • 60

    American Money Management Corporation 2021 24A Dr 7.2755% Mat 01/20/2035

    Other
    0.51%
  • 61

    Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039

    Other
    0.51%
  • 62

    Benefit Street Partners Llc 7.19833 01/25/2038

    BSP 2024-37A D1Financials
    0.51%
  • 63

    Ares Loan Funding V D1 7.11659% 25-Jul-2037, 7.12%, 07/25/37

    Other
    0.50%
  • 64

    Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20

    Other
    0.50%
  • 65

    Cgms_21-8R D1R 144A 6.81 Oct 15, 2038

    Other
    0.50%
  • 66

    Golub Capital Partners Clo, Ltd Variable Rate, Due 04/17/2038

    Other
    0.50%
  • 67

    Ocp Aegis Clo 2025 47 0%38 D1A, 6.49%, 01/21/38 6.49 2038-01-21

    Other
    0.50%
  • 68

    Park Blue Clo 2023-Iv Ltd 6.412 2039-01-25

    Other
    0.50%
  • 69

    Rad Clo 27 Ltd., Series 2024-27A, Class D1 7.0913592 2038-01-15

    Other
    0.50%
  • 70

    Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39

    Other
    0.50%
  • 71

    Ares Lxiii Clo Ltd 7.2831% 10/15/2038

    Other
    0.49%
  • 72

    Ares Xliii Clo Ltd., Series 2017-43A, Class D2R2 8.3561004 2038-01-15

    Other
    0.49%
  • 73

    Cifc Funding Ltd., Series 2022-3A, Class Dr 6.4196892 2035-04-21

    Other
    0.49%
  • 74

    Generate CLO 9 LTD|7.56787|01/20/2038, 7.57%, 01/20/38

    Other
    0.49%
  • 75

    Katayma Clo I D1R 6.62921% 20-Jan-2039, 6.63%, 01/20/39

    Other
    0.49%
  • 76

    Birch Grove Clo 3 Ltd 7.1553% 01/19/2038

    Other
    0.48%
  • 77

    Silver Point Clo 12 Ltd|6.62845|10/15/2038, 6.63%, 10/15/38

    Other
    0.48%
  • 78

    Apidos Clo Lii 6.07 2038-04-20

    Other
    0.47%
  • 79

    Plmrs_21-1A 6.9695 2038-04-20

    Other
    0.47%
  • 80

    Agl Clo 32 D1 7.16947% 21-Jul-2037, 7.17%, 07/21/37

    Other
    0.46%
  • 81

    Agl Clo 44 Ltd 6.4533% 10/22/2037

    Other
    0.46%
  • 82

    Ballyrock Clo Ltd., Series 2021-17A, Class C1R 6.3676296 2038-10-20

    Other
    0.44%
  • 83

    Agl Clo 12 D1R 6.682134% 20-Oct-2038, 6.82%, 10/20/38

    Other
    0.43%
  • 84

    Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25

    Other
    0.43%
  • 85

    Carlyle U.S. Clo 2024-8 D1 6.46802% 25-Jan-2037, 6.47%, 01/25/37

    Other
    0.43%
  • 86

    Oaktree Clo 2021-1 D2R 8.41755% 15-Jan-2038, 8.42%, 01/15/38

    Other
    0.42%
  • 87

    Bain Capital Credit Clo 2022-1 D1R 6.42523% 18-Oct-2038, 6.43%, 10/18/38 6.42523 2038-10-18

    Other
    0.41%
  • 88

    North Westerly Vi Esg Clo Dac Frn 22-Nov-2038, 5.42%, 11/20/38 5.42 2038-11-22

    Other
    0.41%
  • 89

    Contego Clo Xv D 5.136532% 15-Apr-2040, 5.09%, 04/15/40

    Other
    0.41%
  • 90

    Allegro Clo Xix, Ltd., Series 2025-1A, Class D2 8.33 2038-04-17

    Other
    0.40%
  • 91

    Ocp Clo 2023-28 D1R 7.16777% 16-Jul-2038, 7.17%, 07/16/38

    Other
    0.40%
  • 92

    Agl Clo 25 Ltd 7.2152% 07/21/2038

    Other
    0.39%
  • 93

    Elmwood Clo 30 D2 8.5724% 17-Jul-2037, 8.57%, 07/17/37

    Other
    0.39%
  • 94

    Obra Clo 3 Fltg 2039 D1, 6.86%, 01/20/39

    Other
    0.39%
  • 95

    Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038

    Other
    0.39%
  • 96

    Rr 24 C1Br2 7.86755% 15-Jan-2037, 7.87%, 01/15/37

    Other
    0.39%
  • 97

    Midocean Credit Clo Xii Drr 7.429% 18-Jul-2038, 7.43%, 07/18/38

    Other
    0.38%
  • 98

    Neuberger Berman Loan Advisers Nbla Clo 52 Ltd

    Other
    0.38%
  • 99

    Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039

    Other
    0.37%
  • 100

    Aimco Clo 10 D1R3 6.14858% 22-Jul-2039, 6.15%, 07/22/39

    Other
    0.36%
  • 101

    Benefit Str Part 2023-35R 2039 D1R, 6.27%, 07/25/39

    Other
    0.36%
  • 102

    Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38

    Other
    0.36%
  • 103

    Cifc Funding 2021-V Ltd

    CIFC 2021-5A D1RFinancials
    0.36%
  • 104

    Canyon Clo 2022-2 D1R 6.35292% 15-Apr-2038, 6.35%, 04/15/38

    Other
    0.36%
  • 105

    Diameter Capital Clo 12 D1 6.41983% 20-Oct-2038, 6.57%, 10/20/38

    Other
    0.36%
  • 106

    Goldentree Loan Management Us Clo 28 Ltd|6.369|10/20/2039, 6.37%, 10/20/39

    Other
    0.36%
  • 107

    Hps Loan Management 2025-24 D1 6.86846% 25-Apr-2038, 6.87%, 04/25/38

    Other
    0.36%
  • 108

    Magnetite Xlviii Ltd|7.001|10/15/2038, 7.00%, 10/15/38 7 2038-10-15

    Other
    0.36%
  • 109

    Northwoods Capital 20 Ltd|7.396|10/25/2038, 7.40%, 10/25/38

    Other
    0.36%
  • 110

    Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038

    Other
    0.36%
  • 111

    Silver Point Clo 14 Ltd|6.502|01/15/2039, 6.50%, 01/15/39 6.5 2039-01-15

    Other
    0.36%
  • 112

    Anchorage Capital Clo 19 D1R 7.29149% 15-Oct-2038, 7.29%, 10/15/38

    Other
    0.35%
  • 113

    Ares Loan Funding Ix D2 7.55292% 31-Mar-2038, 7.55%, 03/31/38

    Other
    0.35%
  • 114

    Bain Capital Credit Clo Ltd., Series 2025-5A, Class D1 6.2248392 2039-01-19

    Other
    0.35%
  • 115

    Barings Clo Ltd 2023-Iii|6.87252|10/15/2038, 6.87%, 10/15/38

    Other
    0.35%
  • 116

    Birch Grove Clo 3 Ltd., Series 2021-3A, Class D2R 8.1194688 2038-01-19

    Other
    0.35%
  • 117

    Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38

    Other
    0.35%
  • 118

    Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.1598 2038-01-23

    Other
    0.35%
  • 119

    Crown Point Clo 11, Ltd., Series 2025-11A, Class D2R 8.514 2038-02-28

    Other
    0.35%
  • 120

    Elmwood Clo 38 D1 6.1692% 22-Apr-2038, 6.17%, 04/22/38

    Other
    0.35%
  • 121

    Fortress Credit Bsl Xxiv D1 7.755276% 20-Apr-2038, 7.74%, 04/20/38

    Other
    0.35%
  • 122

    Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22

    Other
    0.35%
  • 123

    Oha Credit Funding 7 Ltd 6.9638% 07/19/2038

    Other
    0.35%
  • 124

    Trinitas Clo Ltd Trnts 2023 22A D1R 144A

    Other
    0.35%
  • 125

    Palmer Square European Clo 2026-1 Dac|4.73|04/15/2039, 4.73%, 04/15/39

    Other
    0.35%
  • 126

    Agl Clo 35 Ltd 6.72% 01/21/2038

    Other
    0.34%
  • 127

    Anchorage Capital Clo 7 Dr4 6.97013% 28-Apr-2037, 6.97%, 04/28/37 6.97013 2037-04-28

    Other
    0.34%
  • 128

    Bally_24-28A C1 144A 0% Jan 20, 2038

    Other
    0.34%
  • 129

    Elmwood Clo Ii Ltd, 7.61%, 10/20/37

    Other
    0.34%
  • 130

    Ocpa 2023-29A D1R

    Other
    0.33%
  • 131

    Bbam European Clo Viii Dac|5.098|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26

    Other
    0.33%
  • 132

    Penta Clo 21 D 5.212% 16-Feb-2039, 5.21%, 02/16/39

    Other
    0.33%
  • 133

    Kkr Clo 27 D2R2 8.41755% 15-Jan-2035, 8.42%, 01/15/35

    Other
    0.32%
  • 134

    Neuberger Berman Loan Advisers Clo 25 Ltd., Series 2017-25A, Class D2R2

    Other
    0.32%
  • 135

    Pikes Peak Clo 15 Ltd., Series 2023-15A, Class D1R 6.6844404 2038-10-20

    Other
    0.32%
  • 136

    Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37

    Other
    0.32%
  • 137

    Generate Clo 11 D1R 7.57549% 20-Oct-2037, 7.58%, 10/20/37

    Other
    0.31%
  • 138

    Agl 2024-33A D1

    Other
    0.30%
  • 139

    Hayfin Us Xii Ltd., Series 2020-12A, Class Dr 7.5194712 2038-01-20

    Other
    0.30%
  • 140

    Silver Point Clo 4 Dr 7.60292% 15-Apr-2037, 7.60%, 04/15/37

    Other
    0.30%
  • 141

    Arini European Clo Viii Dac|5.2|01/15/2039, 5.20%, 01/15/39

    Other
    0.30%
  • 142

    Ares Lvi Clo D1R2 7.16846% 25-Jan-2038, 7.17%, 01/25/38 7.16846 2038-01-25

    Other
    0.29%
  • 143

    Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A

    Other
    0.29%
  • 144

    Polus Eu Clo Xxi D 6.205% 25-Apr-2039, 6.21%, 04/25/39

    Other
    0.29%
  • 145

    Cifc Funding 2015-Iv Ltd

    Other
    0.28%
  • 146

    Empower Capital Management 7.29317 10/20/2037

    EMPWR 2022-1A D1RFinancials
    0.28%
  • 147

    Gcbsl_24-77A D1 144A 7.02 Jan 25, 2038

    Other
    0.28%
  • 148

    Oakc_14-10Rarr D1R2 144A 6.77 04/20/2038

    Other
    0.28%
  • 149

    Symp 2022-33A D1R

    Other
    0.28%
  • 150

    Symphony Clo 40 Ltd 7.91 2038-01-05

    Other
    0.28%
  • 151

    Trestles Clo Ltd Trest 2020 3A D1R 144A

    Other
    0.28%
  • 152

    Trinitas Clo Xx Ltd., Series 2022-20A, Class D1R 7.2694692 2035-07-20

    Other
    0.28%
  • 153

    Capital Four Clo Xi Dac|5.166|01/25/2039, 5.17%, 01/25/39 5.17 2039-01-25

    Other
    0.28%
  • 154

    Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040

    Other
    0.27%
  • 155

    Cifc Funding 2019-Vii D1R 6.79129% 19-Oct-2038, 6.79%, 10/19/38

    Other
    0.27%
  • 156

    Rockford Tower Clo 2025-1 D2 8.232491% 31-Mar-2038, 8.21%, 03/31/38

    Other
    0.27%
  • 157

    Arini European Clo Ii Dac|5.201|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15

    Other
    0.27%
  • 158

    Henley Clo X Dr 5.093% 20-Jul-2040, 5.49%, 07/20/40

    Other
    0.26%
  • 159

    Fannie Mae Pool 0.0302 03/01/2028

    Other
    0.26%
  • 160

    Futures Collateral - Cash 2042-04-01

    Other
    0.26%
  • 161

    Ares Xliii Clo Ltd 7.3176% 01/15/2038

    Other
    0.25%
  • 162

    Generate Clo 16 D2 8.82549% 20-Jul-2037, 8.83%, 07/20/37

    Other
    0.25%
  • 163

    Bain Capital Euro Clo 2024-2 Dr 5.531% 15-Jan-2037, 5.53%, 01/15/37

    Other
    0.25%
  • 164

    Anchorage Capital Clo 15 Ltd 7.631 2038-07-20

    Other
    0.24%
  • 165

    Oha Credit Partners Vii Ltd 6.8219% 02/20/2038

    Other
    0.24%
  • 166

    Cifc Funding 2019-V Ltd 6.79% 15Oct2038

    Other
    0.23%
  • 167

    Crown City Clo Vi E 10.81755% 15-Jul-2037, 10.82%, 07/15/37

    Other
    0.23%
  • 168

    Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25

    Other
    0.23%
  • 169

    Blackrock European Clo Xvi Dac|5.116|01/15/2039, 5.12%, 01/15/39 5.12 2039-01-15

    Other
    0.23%
  • 170

    Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037

    Other
    0.22%
  • 171

    Elmwood Clo 27 D1R 6.42921% 18-Apr-2039, 6.43%, 04/18/39

    Other
    0.22%
  • 172

    Agl Clo 40 D1 7.222486% 22-Jul-2038, 7.21%, 07/22/38

    Other
    0.21%
  • 173

    Anchorage Capital Clo 16 D2Rr 7.88444% 19-Jan-2038, 7.88%, 01/19/38 7.88444 2038-01-19

    Other
    0.21%
  • 174

    Benefit Str Part Clo Ii Flt 2038 D1, 6.87%, 10/20/38

    Other
    0.21%
  • 175

    Benefit Street Partners Clo Vi-B D1R 6.58444% 20-Apr-2038, 6.58%, 04/20/38 6.58444 2038-04-20

    Other
    0.21%
  • 176

    Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38

    Other
    0.21%
  • 177

    Lake George Park Clo D 6.40454% 15-Apr-2038, 6.40%, 04/15/38 6.40454 2038-04-15

    Other
    0.21%
  • 178

    Madison Park Funding Lxxi D1 6.89096% 23-Apr-2038, 6.87%, 04/23/38

    Other
    0.21%
  • 179

    Ocp Clo 2019-17 D1R2 7.42549% 20-Jul-2037, 7.43%, 07/20/37

    OCP 2019-17A D1R2Financials
    0.21%
  • 180

    Oaktree Clo 2024-28 D1 6.55292% 15-Jan-2038, 6.55%, 01/15/38

    Other
    0.21%
  • 181

    Ocp Clo Ltd., Series 2024-34A, Class D1

    Other
    0.21%
  • 182

    Oha Credit Funding 9, Ltd., Series 2024-9A, Class D2R 9.043 10/19/2037

    Other
    0.21%
  • 183

    Oha Credit Funding 8 Ltd 6.9297% 01/20/2038

    Other
    0.21%
  • 184

    Rad Clo 15 C2R 8.03444% 20-Jul-2040, 8.03%, 07/20/40 8.03 2040-07-20

    Other
    0.21%
  • 185

    Regatta Viii Funding D1R2 6.75445% 17-Apr-2037, 6.85%, 04/17/37

    Other
    0.21%
  • 186

    Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38

    Other
    0.21%
  • 187

    Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41

    Other
    0.21%
  • 188

    Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038

    Other
    0.20%
  • 189

    Capital Four Clo Xii Dac|5.234|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15

    Other
    0.20%
  • 190

    Ois Payfix Jpy -0.01246731% 10-01-21/10-01-26 Lch

    Other
    0.20%
  • 191

    Fx Forward|USD|08/13/2026

    Other
    0.20%
  • 192

    Carlyle U.S. Clo 2023-2 D1R 6.83444% 20-Jul-2038, 6.83%, 07/20/38 6.83444 2038-07-20

    Other
    0.18%
  • 193

    Cbamr 2020-12R Ltd 7.91948 50790 2039-01-20

    Other
    0.18%
  • 194

    Cifc Funding 2024-Iv D1 7.26777% 16-Oct-2037, 7.27%, 10/16/37

    Other
    0.18%
  • 195

    Elmwood Clo 31 D2 8.5224% 17-Jul-2037, 8.52%, 07/17/37

    Other
    0.18%
  • 196

    Generate Clo 21 D1 7.411909% 25-Jul-2038, 7.41%, 07/25/38

    Other
    0.18%
  • 197

    Madison Park Funding Lix Ltd Ser 2021-59A Cl D1Ar V/R Regd 144A P/P 8.63405000 04/18/2037

    Other
    0.18%
  • 198

    Magne 2024-42A D2

    Other
    0.18%
  • 199

    Ocp Clo 2024-38 D1 6.53373% 21-Jan-2038, 6.53%, 01/21/38

    Other
    0.18%
  • 200

    Oakc_22-12Ra D 144A 7.08% Jul 20, 2037

    Other
    0.18%
  • 201

    Ares Lxiv Clo Ltd., Series 2022-64A, Class Dr

    Other
    0.17%
  • 202

    Cedar Funding Viii Clo Ltd Cedf 2017-8A Drr 7.2719208 2038-01-17

    Other
    0.17%
  • 203

    Elmwood Clo Vii D2Rr 8.6724% 17-Oct-2037, 8.67%, 10/17/37 8.67 2037-10-17

    Other
    0.17%
  • 204

    Rre 18 Loan Management Cr 4.655% 15-Apr-2038, 4.66%, 04/15/38

    Other
    0.17%
  • 205

    Agl Clo 21 Ltd., Series 2022-21A, Class D2R

    Other
    0.15%
  • 206

    Aimco Clo 14 Ltd 6.5175% 10/20/2038

    Other
    0.15%
  • 207

    Rad Clo 26 Ltd., Series 2024-26A, Class D2 8.8419888 2037-10-20

    Other
    0.15%
  • 208

    Tidewater Inc 9.12% 07/15/2030

    Other
    0.15%
  • 209

    Benefit Street Flt 07/38

    Other
    0.14%
  • 210

    Cifc_14-5Rrr Er 144A 12.15 07/17/2037

    Other
    0.14%
  • 211

    Capital Four Us Clo V Ltd|6.67432|07/15/2037, 6.67%, 07/15/37

    Other
    0.14%
  • 212

    Carlyle U.S. Clo 2025-1 D1 6.90798% 25-Apr-2038, 6.91%, 04/25/38 6.90798 2038-04-25

    Other
    0.14%
  • 213

    Cifc Funding 2025-Ii D1 6.797335% 15-Apr-2038, 6.78%, 04/15/38

    Other
    0.14%
  • 214

    Elmwood Clo 37 D2 8.0724% 17-Jan-2038, 8.07%, 01/17/38

    Other
    0.14%
  • 215

    Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000

    Other
    0.14%
  • 216

    Goldentree Loan Management Us Clo 23 Ltd 6.9255% 01/20/2039

    Other
    0.14%
  • 217

    Madison Park Funding Ltd 8.429 2037-07-18

    Other
    0.14%
  • 218

    Neuberger Berman Loan Advisers Clo 26 D1R 6.98444% 18-Oct-2038, 6.98%, 10/18/38 6.98 2038-10-18

    Other
    0.14%
  • 219

    Neuberger Berman Loan Advisers Clo 57 Ltd 7.89% 2038-10-24

    Other
    0.14%
  • 220

    Ocp Clo 2025-40 D1 6.17952% 16-Apr-2038, 6.18%, 04/16/38 6.17952 2038-04-16

    Other
    0.14%
  • 221

    Post Clo Vi Ltd., Series 2024-2A, Class D2 8.8554996 2038-01-20

    Other
    0.14%
  • 222

    Sixth Street Clo Xvii D1R 6.427% 17-Apr-2038, 6.45%, 04/17/38

    Other
    0.14%
  • 223

    Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38

    Other
    0.14%
  • 224

    Cifc Funding Ltd 6.12% 01/21/2037 6.12 2037-01-21

    Other
    0.12%
  • 225

    Benefit Street Partners Clo Xxvii D2R 8.02921% 20-Oct-2037, 7.98%, 10/20/37

    Other
    0.11%
  • 226

    Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A

    Other
    0.11%
  • 227

    Elmwood Clo Ix Ltd 0% 04/20/2038

    Other
    0.11%
  • 228

    Kkr Clo 56 Ltd., Series 2024-56A, Class D1 7.4519784 2037-10-15

    Other
    0.11%
  • 229

    Ocp_21-23Arr D1R2 144A

    Other
    0.11%
  • 230

    Signal Peak Clo 10 D1R 7.21869% 24-Jan-2038, 7.22%, 01/24/38

    Other
    0.11%
  • 231

    Sound Point Clo 35 D1R 6.85798% 26-Apr-2038, 6.86%, 04/26/38 6.86 2038-04-26

    Other
    0.11%
  • 232

    Atlantic Avenue 2023-1 D1R 7.07338% 15-Jan-2039, 7.07%, 01/15/39

    Other
    0.10%
  • 233

    Morgan Stanley Eaton Vance Clo 2022-17A D1R 7.03444% 20-Oct-2037, 7.03%, 10/20/37 7.03 2037-10-20

    Other
    0.09%
  • 234

    Ams-Osram Ag 12.25% 3/30/2029

    Other
    0.09%
  • 235

    Rr 36 Ltd 7.08% 01/15/2040

    Other
    0.08%
  • 236

    Carlyle Us Clo 2024-4 Ser 2024-4A Cl D V/R Regd 144A P/P 0.00000000

    Other
    0.07%
  • 237

    Flatiron Rr Clo 27 Ltd 6.57 2037-10-18

    Other
    0.07%
  • 238

    Magnetite Xlvii D1 7.16846% 25-Jan-2038, 7.17%, 01/25/38

    Other
    0.07%
  • 239

    Morgan Stanley Eaton Vance Clo 2023-19 Ltd. 6.90454 2038-07-15

    Other
    0.07%
  • 240

    New Mtn Clo 3 Fltg 2038, 6.83%, 10/20/38 6.83 2038-10-20

    Other
    0.07%
  • 241

    1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15

    Other
    0.07%
  • 242

    Oha Credit Funding 5 D1R 7.229% 18-Oct-2037, 7.19%, 10/18/37

    Other
    0.07%
  • 243

    Reg21_21-3Ar D1R 144A 7% Oct 15, 2037

    Other
    0.07%
  • 244

    Voya_18-4A D1Rr 144A 6.92% Oct 15, 2037

    Other
    0.07%
  • 245

    Fair Oaks Loan Funding Vii Dac|5.304|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15

    Other
    0.07%
  • 246

    Fx Forward|USD|08/13/2026

    Other
    0.07%
  • 247

    Fx Forward|EUR|08/13/2026

    Other
    0.02%
  • 248

    Fx Forward|EUR|08/13/2026

    Other
    0.01%
  • 249

    Ge Capital Funding Llc Company Guar 05/32 4.55

    Other
    0.00%
  • 250

    Fx Forward|EUR|08/13/2026

    Other
    0.00%
  • 251

    U.S. Treasury Ultra Long-Term Bond March Futures 0% 03/01/2026

    Other
    0.00%
  • 252

    Fx Forward|EUR|08/13/2026

    Other
    0.00%
  • 253

    Fx Forward|USD|08/13/2026

    Other
    0.00%
  • 254

    Euro

    Other
    0.00%
  • 255

    CURRENCY CONTRACT - CLP

    Other
    0.00%
  • 256

    31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000

    Other
    -0.01%
  • 257

    Fx Forward|USD|08/13/2026

    Other
    -0.02%
  • 258

    187844022.SRDLC

    Other
    -0.06%
  • 259

    Bought IDR Sold USD 20260610

    Other
    -0.09%
  • 260

    Forward Foreign Currency Contract

    Other
    -0.19%
  • 261

    Fx Forward|EUR|08/13/2026

    Other
    -0.20%
  • 262

    Heartflow Inc - Series F

    Other
    -0.25%
  • 263

    Constellation Oil D Shs Warrnt Warryu9O1

    Other
    -0.26%
  • 264

    Vertiv Holdings Co 5.95 03/15/2066

    Other
    -3.30%