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    jbbb-img

    Janus detroit street trust - janus henderson b-bbb clo etf share price

    JBBB
    BTQ
    $47.6
    +$0.06
    (0.13%)
    Provider: Janus Henderson Category: Securitized Bond - Focused
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.49%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     325.35K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     6.95%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.19
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $45.08 L
    $47.63 H
    $47.6

    About janus detroit street trust - janus henderson b-bbb clo etf, etf

    The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund"s existing portfolio of CLOs. more

    Provider: Janus HendersonCategory: Securitized Bond - Focused

    Returns

    Time FrameJBBBS&P500
    1-Week Return0.46%2.38%
    1-Month Return0.13%1.56%
    3-Month Return0.59%3.89%
    6-Month Return1.32%17.93%
    1-Year Return-1.35%15.94%
    3-Year Return-0.22%79.56%
    5-Year Return-5.08%76.47%

    Largest holdings

    Stock name Ticker Weight
    FX.Forward.USD.11.04.2026-img FX Forward|USD|11/04/2026
    		FX.Forward.USD.11.04.2026
    6.79%
    Tikehau.US.CLO.VII.D1.6.91015..25.FEB.2038..6.91...02.25.38-img Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/38
    		Tikehau.US.CLO.VII.D1.6.91015..25.FEB.2038..6.91...02.25.38
    1.67%
    JAAA-img Janus Henderson AAA CLO ETF
    		JAAA
    1.65%
    Anchorage.Capital.CLO.9.DR4.6.99925..15.JUL.2037..7.00...07.15.37-img Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.00%, 07/15/37
    		Anchorage.Capital.CLO.9.DR4.6.99925..15.JUL.2037..7.00...07.15.37
    1.64%
    Regatta.XVIII.Funding.D1R.6.35292..15.APR.2038..6.35...04.15.38-img Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38
    		Regatta.XVIII.Funding.D1R.6.35292..15.APR.2038..6.35...04.15.38
    1.55%
    Tikehau.US.CLO.VI.D1.7.02921..18.JUL.2037..7.03...07.18.37-img Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37
    		Tikehau.US.CLO.VI.D1.7.02921..18.JUL.2037..7.03...07.18.37
    1.33%
    Palmer.Square.CLO.2024.2.D1R.6.69836..20.JUL.2038..6.50...07.20.38-img Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.50%, 07/20/38
    		Palmer.Square.CLO.2024.2.D1R.6.69836..20.JUL.2038..6.50...07.20.38
    1.31%
    Aurium.CLO.X.DR.5.64..17.APR.2037..5.64...04.17.37-img Aurium CLO X DR 5.64% 17-APR-2037, 5.64%, 04/17/37
    		Aurium.CLO.X.DR.5.64..17.APR.2037..5.64...04.17.37
    1.07%
    AGL.CLO.39.D1.6.22921..20.APR.2038..6.23...04.20.38-img AGL CLO 39 D1 6.22921% 20-APR-2038, 6.23%, 04/20/38
    		AGL.CLO.39.D1.6.22921..20.APR.2038..6.23...04.20.38
    1.04%
    Regatta.X.Funding.D1R2.6.80584..17.JUL.2037..6.81...07.17.37-img Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37
    		Regatta.X.Funding.D1R2.6.80584..17.JUL.2037..6.81...07.17.37
    1.03%
    Benefit.Street.Partners.CLO.XXV.Ltd.6.10292.01.15.2035..6.10...01.15.35-img Benefit Street Partners CLO XXV Ltd|6.10292|01/15/2035, 6.10%, 01/15/35
    		Benefit.Street.Partners.CLO.XXV.Ltd.6.10292.01.15.2035..6.10...01.15.35
    0.99%
    Sixth.Street.CLO.XXV.D1R.6.62509..24.JUL.2037..6.63...07.24.37-img Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/37
    		Sixth.Street.CLO.XXV.D1R.6.62509..24.JUL.2037..6.63...07.24.37
    0.97%
    Elmwood.CLO.18.D1RR.6.69952..17.JUL.2037..6.70...07.17.37-img Elmwood CLO 18 D1RR 6.69952% 17-JUL-2037, 6.70%, 07/17/37
    		Elmwood.CLO.18.D1RR.6.69952..17.JUL.2037..6.70...07.17.37
    0.93%
    Sound.Point.CLO.2025R.1.D1.6.98315..20.FEB.2038..6.98...02.20.38-img Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38
    		Sound.Point.CLO.2025R.1.D1.6.98315..20.FEB.2038..6.98...02.20.38
    0.91%
    BIRCH.GROVE.CLO.6.LTD..6.88...07.20.38-img BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38
    		BIRCH.GROVE.CLO.6.LTD..6.88...07.20.38
    0.87%
    Palmer.Square.CLO.2021.3.D1R.6.55292..15.OCT.2038..6.55...10.15.38-img Palmer Square CLO 2021-3 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38
    		Palmer.Square.CLO.2021.3.D1R.6.55292..15.OCT.2038..6.55...10.15.38
    0.86%
    Magnetite.XXXVI.DR.6.61015..25.JUL.2038..6.61...07.25.38-img Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%, 07/25/38
    		Magnetite.XXXVI.DR.6.61015..25.JUL.2038..6.61...07.25.38
    0.85%
    BlueMountain.CLO.XXV.D1RR.7.00292..15.JAN.2038..7.00...01.15.38-img BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038, 7.00%, 01/15/38
    		BlueMountain.CLO.XXV.D1RR.7.00292..15.JAN.2038..7.00...01.15.38
    0.83%
    Magnetite.XIX.DRR.6.49952..17.APR.2034..6.50...04.17.34-img Magnetite XIX DRR 6.49952% 17-APR-2034, 6.50%, 04/17/34
    		Magnetite.XIX.DRR.6.49952..17.APR.2034..6.50...04.17.34
    0.83%
    PPM.CLO.7.D1A.7.92549..20.JUL.2037..8.92...07.20.37-img PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%, 07/20/37
    		PPM.CLO.7.D1A.7.92549..20.JUL.2037..8.92...07.20.37
    0.8%
    GARNET.CLO.2025.3.FLTG.2038.D1..6.53...10.20.38-img GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38
    		GARNET.CLO.2025.3.FLTG.2038.D1..6.53...10.20.38
    0.8%
    Bushy.Park.CLO.DR.5.431..15.APR.2036..5.43...04.15.36-img Bushy Park CLO DR 5.431% 15-APR-2036, 5.43%, 04/15/36
    		Bushy.Park.CLO.DR.5.431..15.APR.2036..5.43...04.15.36
    0.76%
    Palmer.Square.CLO.2022.1.D1R.6.47921..20.OCT.2038..6.48...10.20.38-img Palmer Square CLO 2022-1 D1R 6.47921% 20-OCT-2038, 6.48%, 10/20/38
    		Palmer.Square.CLO.2022.1.D1R.6.47921..20.OCT.2038..6.48...10.20.38
    0.76%
    AMMC.CLO.27.DR.6.42921..20.JAN.2037..6.43...01.20.37-img AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.43%, 01/20/37
    		AMMC.CLO.27.DR.6.42921..20.JAN.2037..6.43...01.20.37
    0.74%
    Bain.Capital.Credit.CLO.2023.2.D1R.6.57921..18.JUL.2038..6.58...07.18.38-img Bain Capital Credit CLO 2023-2 D1R 6.57921% 18-JUL-2038, 6.58%, 07/18/38
    		Bain.Capital.Credit.CLO.2023.2.D1R.6.57921..18.JUL.2038..6.58...07.18.38
    0.72%
    Elmwood.CLO.39.D1.6.24952..17.APR.2038..6.25...04.17.38-img Elmwood CLO 39 D1 6.24952% 17-APR-2038, 6.25%, 04/17/38
    		Elmwood.CLO.39.D1.6.24952..17.APR.2038..6.25...04.17.38
    0.68%
    HPS.Loan.Management.2026.27.Ltd...6.43...04.15.39-img HPS Loan Management 2026-27 Ltd., 6.43%, 04/15/39
    		HPS.Loan.Management.2026.27.Ltd...6.43...04.15.39
    0.68%
    Sycamore.Tree.CLO.2025.7.D1.6.72921..28.AUG.2038..6.73...08.28.38-img Sycamore Tree CLO 2025-7 D1 6.72921% 28-AUG-2038, 6.73%, 08/28/38
    		Sycamore.Tree.CLO.2025.7.D1.6.72921..28.AUG.2038..6.73...08.28.38
    0.67%
    CIFC.Funding.2017.III.D1R2.6.97921..20.APR.2037..6.98...04.20.37-img CIFC Funding 2017-III D1R2 6.97921% 20-APR-2037, 6.98%, 04/20/37
    		CIFC.Funding.2017.III.D1R2.6.97921..20.APR.2037..6.98...04.20.37
    0.67%
    SERENITY.PEACE.PARK.FLTG.2038..6.48...10.24.38-img SERENITY PEACE PARK FLTG 2038, 6.48%, 10/24/38
    		SERENITY.PEACE.PARK.FLTG.2038..6.48...10.24.38
    0.67%
    CIFC.Funding.2021.III.D1R.6.35292..15.OCT.2038..6.35...10.15.38-img CIFC Funding 2021-III D1R 6.35292% 15-OCT-2038, 6.35%, 10/15/38
    		CIFC.Funding.2021.III.D1R.6.35292..15.OCT.2038..6.35...10.15.38
    0.67%
    AB.BSL.CLO.7.D1.6.60292..15.JAN.2039..6.60...01.15.39-img AB BSL CLO 7 D1 6.60292% 15-JAN-2039, 6.60%, 01/15/39
    		AB.BSL.CLO.7.D1.6.60292..15.JAN.2039..6.60...01.15.39
    0.67%
    Benefit.Street.Partners.CLO.V.B.D1RR.6.37921..20.JUL.2039..6.38...07.20.39-img Benefit Street Partners CLO V-B D1RR 6.37921% 20-JUL-2039, 6.38%, 07/20/39
    		Benefit.Street.Partners.CLO.V.B.D1RR.6.37921..20.JUL.2039..6.38...07.20.39
    0.67%
    GOLUB.CAP.2017.19B.R3.FLT.2036.D1R3..6.43...10.20.36-img GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.43%, 10/20/36
    		GOLUB.CAP.2017.19B.R3.FLT.2036.D1R3..6.43...10.20.36
    0.66%
    Atlantic.Avenue.2026.5.Ltd.6.9493.03.31.2039..6.95...03.31.39-img Atlantic Avenue 2026-5 Ltd|6.9493|03/31/2039, 6.95%, 03/31/39
    		Atlantic.Avenue.2026.5.Ltd.6.9493.03.31.2039..6.95...03.31.39
    0.66%
    Symphony.CLO.37.DR2.6.37921..20.JAN.2037..6.38...01.20.37-img Symphony CLO 37 DR2 6.37921% 20-JAN-2037, 6.38%, 01/20/37
    		Symphony.CLO.37.DR2.6.37921..20.JAN.2037..6.38...01.20.37
    0.66%
    Kennedy.Lewis.CLO.3.Ltd.AB.FLTG.37..6.78...07.20.37-img Kennedy Lewis CLO 3 Ltd AB FLTG 37, 6.78%, 07/20/37
    		Kennedy.Lewis.CLO.3.Ltd.AB.FLTG.37..6.78...07.20.37
    0.66%
    Fidelity.Grand.Harbour.CLO.2021.1.DAC.6.031.10.15.2034..6.03...10.15.34-img Fidelity Grand Harbour CLO 2021-1 DAC|6.031|10/15/2034, 6.03%, 10/15/34
    		Fidelity.Grand.Harbour.CLO.2021.1.DAC.6.031.10.15.2034..6.03...10.15.34
    0.64%
    Neuberger.Berman.CLO.XVI.S.D1R2.6.45292..15.APR.2039..6.45...04.15.39-img Neuberger Berman CLO XVI-S D1R2 6.45292% 15-APR-2039, 6.45%, 04/15/39
    		Neuberger.Berman.CLO.XVI.S.D1R2.6.45292..15.APR.2039..6.45...04.15.39
    0.63%
    Kennedy.Lewis.CLO.14.DR.7.53322..22.APR.2037..7.53...04.22.37-img Kennedy Lewis CLO 14 DR 7.53322% 22-APR-2037, 7.53%, 04/22/37
    		Kennedy.Lewis.CLO.14.DR.7.53322..22.APR.2037..7.53...04.22.37
    0.63%
    Barings.CLO.Ltd..2024.I.AB.FLTG.37..6.67...07.15.39-img Barings CLO Ltd. 2024-I AB FLTG 37, 6.67%, 07/15/39
    		Barings.CLO.Ltd..2024.I.AB.FLTG.37..6.67...07.15.39
    0.63%
    Ballyrock.CLO.25.C1R.6.41015..25.JAN.2038..6.41...01.25.38-img Ballyrock CLO 25 C1R 6.41015% 25-JAN-2038, 6.41%, 01/25/38
    		Ballyrock.CLO.25.C1R.6.41015..25.JAN.2038..6.41...01.25.38
    0.63%
    AB.BSL.CLO.1.D1R2.6.55292..15.OCT.2038..6.55...10.15.38-img AB BSL CLO 1 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38
    		AB.BSL.CLO.1.D1R2.6.55292..15.OCT.2038..6.55...10.15.38
    0.62%
    Anchorage.Capital.CLO.16.D1RR.6.62921..19.JAN.2038..6.63...01.19.38-img Anchorage Capital CLO 16 D1RR 6.62921% 19-JAN-2038, 6.63%, 01/19/38
    		Anchorage.Capital.CLO.16.D1RR.6.62921..19.JAN.2038..6.63...01.19.38
    0.62%
    Obra.CLO.1.D1.7.12921..20.JAN.2038..7.13...01.20.38-img Obra CLO 1 D1 7.12921% 20-JAN-2038, 7.13%, 01/20/38
    		Obra.CLO.1.D1.7.12921..20.JAN.2038..7.13...01.20.38
    0.6%
    BARINGS.CLO.2025.IV.FLTG.2040.D1..6.55...10.15.40-img BARINGS CLO 2025-IV FLTG 2040 D1, 6.55%, 10/15/40
    		BARINGS.CLO.2025.IV.FLTG.2040.D1..6.55...10.15.40
    0.6%
    Signal.Peak.CLO.11.D1.6.82921..18.JUL.2037..6.83...07.18.37-img Signal Peak CLO 11 D1 6.82921% 18-JUL-2037, 6.83%, 07/18/37
    		Signal.Peak.CLO.11.D1.6.82921..18.JUL.2037..6.83...07.18.37
    0.6%
    Regatta.X.Funding.D2R2.8.75584..17.JUL.2037..8.76...07.17.37-img Regatta X Funding D2R2 8.75584% 17-JUL-2037, 8.76%, 07/17/37
    		Regatta.X.Funding.D2R2.8.75584..17.JUL.2037..8.76...07.17.37
    0.6%
    Anchorage.Capital.CLO.17.DR.6.80292..15.FEB.2038..6.80...02.15.38-img Anchorage Capital CLO 17 DR 6.80292% 15-FEB-2038, 6.80%, 02/15/38
    		Anchorage.Capital.CLO.17.DR.6.80292..15.FEB.2038..6.80...02.15.38
    0.59%
    Golub.Capital.Partners.CLO.43.B..R.D1R.6.72921..20.OCT.2037..6.73...10.20.37-img Golub Capital Partners CLO 43(B)-R D1R 6.72921% 20-OCT-2037, 6.73%, 10/20/37
    		Golub.Capital.Partners.CLO.43.B..R.D1R.6.72921..20.OCT.2037..6.73...10.20.37
    0.57%
    PARK.BLUE.CLO.2025.IX.FLTG.2038.D1..6.73...10.20.38-img PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.73%, 10/20/38
    		PARK.BLUE.CLO.2025.IX.FLTG.2038.D1..6.73...10.20.38
    0.57%
    Lewey.Park.CLO.D1.6.68373..21.OCT.2037..6.68...10.21.37-img Lewey Park CLO D1 6.68373% 21-OCT-2037, 6.68%, 10/21/37
    		Lewey.Park.CLO.D1.6.68373..21.OCT.2037..6.68...10.21.37
    0.57%
    Madison.Park.Funding.LXV.D1.6.59286..16.JUL.2038..6.59...07.16.38-img Madison Park Funding LXV D1 6.59286% 16-JUL-2038, 6.59%, 07/16/38
    		Madison.Park.Funding.LXV.D1.6.59286..16.JUL.2038..6.59...07.16.38
    0.56%
    Bain.Capital.Credit.CLO.2024.4.D1.6.85217..23.OCT.2037..6.85...10.23.37-img Bain Capital Credit CLO 2024-4 D1 6.85217% 23-OCT-2037, 6.85%, 10/23/37
    		Bain.Capital.Credit.CLO.2024.4.D1.6.85217..23.OCT.2037..6.85...10.23.37
    0.56%
    Voya.CLO.2024.7.D1.6.57921..20.JAN.2038..6.58...01.20.38-img Voya CLO 2024-7 D1 6.57921% 20-JAN-2038, 6.58%, 01/20/38
    		Voya.CLO.2024.7.D1.6.57921..20.JAN.2038..6.58...01.20.38
    0.55%
    Octagon.75.D2.7.38322..22.JAN.2038..7.38...01.22.38-img Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38
    		Octagon.75.D2.7.38322..22.JAN.2038..7.38...01.22.38
    0.55%
    Bilbao.CLO.IV.DAC.5.681.04.15.2036..5.68...04.15.36-img Bilbao CLO IV DAC|5.681|04/15/2036, 5.68%, 04/15/36
    		Bilbao.CLO.IV.DAC.5.681.04.15.2036..5.68...04.15.36
    0.55%
    Barings.CLO.2019.I.D1R2.6.60292..15.OCT.2038..6.60...10.15.38-img Barings CLO 2019-I D1R2 6.60292% 15-OCT-2038, 6.60%, 10/15/38
    		Barings.CLO.2019.I.D1R2.6.60292..15.OCT.2038..6.60...10.15.38
    0.53%
    AGL.CLO.37.D1.6.38322..22.APR.2038..6.38...04.22.38-img AGL CLO 37 D1 6.38322% 22-APR-2038, 6.38%, 04/22/38
    		AGL.CLO.37.D1.6.38322..22.APR.2038..6.38...04.22.38
    0.53%
    OHA.Credit.Funding.13.D1R.6.52921..20.JUL.2037..6.53...07.20.37-img OHA Credit Funding 13 D1R 6.52921% 20-JUL-2037, 6.53%, 07/20/37
    		OHA.Credit.Funding.13.D1R.6.52921..20.JUL.2037..6.53...07.20.37
    0.53%
    Birch.Grove.CLO.11.D1.6.83322..22.JAN.2038..6.83...01.22.38-img Birch Grove CLO 11 D1 6.83322% 22-JAN-2038, 6.83%, 01/22/38
    		Birch.Grove.CLO.11.D1.6.83322..22.JAN.2038..6.83...01.22.38
    0.53%
    OCP.CLO.2024.32.D1R.6.35217..23.JUL.2039..6.35...07.23.39-img OCP CLO 2024-32 D1R 6.35217% 23-JUL-2039, 6.35%, 07/23/39
    		OCP.CLO.2024.32.D1R.6.35217..23.JUL.2039..6.35...07.23.39
    0.53%
    AGL.CLO.7.D1R2.6.55292..15.OCT.2038..6.55...10.15.38-img AGL CLO 7 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38
    		AGL.CLO.7.D1R2.6.55292..15.OCT.2038..6.55...10.15.38
    0.51%
    Empower.CLO.2023.2.D1R.6.55292..15.OCT.2038..6.55...10.15.38-img Empower CLO 2023-2 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38
    		Empower.CLO.2023.2.D1R.6.55292..15.OCT.2038..6.55...10.15.38
    0.5%
    Magnetite.XLIV.D1.6.60292..15.OCT.2037..6.60...10.15.37-img Magnetite XLIV D1 6.60292% 15-OCT-2037, 6.60%, 10/15/37
    		Magnetite.XLIV.D1.6.60292..15.OCT.2037..6.60...10.15.37
    0.5%
    Sixth.Street.CLO.XVI.D1R2.6.13373..21.JAN.2039..6.13...01.21.39-img Sixth Street CLO XVI D1R2 6.13373% 21-JAN-2039, 6.13%, 01/21/39
    		Sixth.Street.CLO.XVI.D1R2.6.13373..21.JAN.2039..6.13...01.21.39
    0.5%
    OHA.Credit.Funding.13.R.Ltd.7.895.09.25.2039..7.89...09.25.39-img OHA Credit Funding 13-R Ltd|7.895|09/25/2039, 7.89%, 09/25/39
    		OHA.Credit.Funding.13.R.Ltd.7.895.09.25.2039..7.89...09.25.39
    0.49%
    Reese.Park.CLO.D2RR.7.75292..15.JAN.2038..7.75...01.15.38-img Reese Park CLO D2RR 7.75292% 15-JAN-2038, 7.75%, 01/15/38
    		Reese.Park.CLO.D2RR.7.75292..15.JAN.2038..7.75...01.15.38
    0.48%
    Anchorage.Capital.CLO.29.DR.6.76447..31.MAR.2039..6.76...03.31.39-img Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39
    		Anchorage.Capital.CLO.29.DR.6.76447..31.MAR.2039..6.76...03.31.39
    0.48%
    AMMC.CLO.24.DR.6.67921..20.JAN.2035..6.68...01.20.35-img AMMC CLO 24 DR 6.67921% 20-JAN-2035, 6.68%, 01/20/35
    		AMMC.CLO.24.DR.6.67921..20.JAN.2035..6.68...01.20.35
    0.47%
    Trestles.Clo.II.Ltd.201.AB.FLTG.39..6.30...07.15.39-img Trestles Clo II Ltd 201 AB FLTG 39, 6.30%, 07/15/39
    		Trestles.Clo.II.Ltd.201.AB.FLTG.39..6.30...07.15.39
    0.47%
    RAD.CLO.27.D1.6.55292..15.JAN.2038..6.55...01.20.38-img RAD CLO 27 D1 6.55292% 15-JAN-2038, 6.55%, 01/20/38
    		RAD.CLO.27.D1.6.55292..15.JAN.2038..6.55...01.20.38
    0.47%
    Katayma.CLO.I.D1R.6.62921..20.JAN.2039..6.63...01.20.39-img Katayma CLO I D1R 6.62921% 20-JAN-2039, 6.63%, 01/20/39
    		Katayma.CLO.I.D1R.6.62921..20.JAN.2039..6.63...01.20.39
    0.47%
    ARES.LXIII.CLO.LTD.FLTG.2038..6.75...10.15.38-img ARES LXIII CLO LTD FLTG 2038, 6.75%, 10/15/38
    		ARES.LXIII.CLO.LTD.FLTG.2038..6.75...10.15.38
    0.47%
    Park.Blue.CLO.2023.IV.D1R.6.56015..25.JAN.2039..6.56...01.25.39-img Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039, 6.56%, 01/25/39
    		Park.Blue.CLO.2023.IV.D1R.6.56015..25.JAN.2039..6.56...01.25.39
    0.47%
    Benefit.Street.Partners.CLO.X.C1R3.6.57921..20.JUL.2038..6.58...07.20.38-img Benefit Street Partners CLO X C1R3 6.57921% 20-JUL-2038, 6.58%, 07/20/38
    		Benefit.Street.Partners.CLO.X.C1R3.6.57921..20.JUL.2038..6.58...07.20.38
    0.47%
    Benefit.Street.Partners.CLO.XXXVII.D1.6.66015..25.JAN.2038..6.66...01.25.38-img Benefit Street Partners CLO XXXVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/38
    		Benefit.Street.Partners.CLO.XXXVII.D1.6.66015..25.JAN.2038..6.66...01.25.38
    0.47%
    Kennedy.Lewis.CLO.9.D1R.6.82921..20.JAN.2038..6.83...01.20.38-img Kennedy Lewis CLO 9 D1R 6.82921% 20-JAN-2038, 6.83%, 01/20/38
    		Kennedy.Lewis.CLO.9.D1R.6.82921..20.JAN.2038..6.83...01.20.38
    0.47%
    CIFC.Funding.2022.III.DR.6.48373..21.APR.2035..6.48...04.21.35-img CIFC Funding 2022-III DR 6.48373% 21-APR-2035, 6.48%, 04/21/35
    		CIFC.Funding.2022.III.DR.6.48373..21.APR.2035..6.48...04.21.35
    0.46%
    Ares.Loan.Funding.V.D1.7.26015..25.JUL.2037..7.26...07.25.37-img Ares Loan Funding V D1 7.26015% 25-JUL-2037, 7.26%, 07/25/37
    		Ares.Loan.Funding.V.D1.7.26015..25.JUL.2037..7.26...07.25.37
    0.46%
    OCP.AEGIS.CLO.2025.47.0.38.D1A..6.33...01.21.38-img OCP AEGIS CLO 2025 47 0%38 D1A, 6.33%, 01/21/38
    		OCP.AEGIS.CLO.2025.47.0.38.D1A..6.33...01.21.38
    0.46%
    Ares.XLIII.CLO.D2R2.7.85292..15.JAN.2038..7.85...01.15.38-img Ares XLIII CLO D2R2 7.85292% 15-JAN-2038, 7.85%, 01/15/38
    		Ares.XLIII.CLO.D2R2.7.85292..15.JAN.2038..7.85...01.15.38
    0.46%
    Golub.Capital.Partners.CLO.48.B..D1R.6.49952..17.APR.2038..6.50...04.17.38-img Golub Capital Partners CLO 48(B) D1R 6.49952% 17-APR-2038, 6.50%, 04/17/38
    		Golub.Capital.Partners.CLO.48.B..D1R.6.49952..17.APR.2038..6.50...04.17.38
    0.46%
    Carlyle.U.S..CLO.2021.8.D1R.6.50292..15.OCT.2038..6.50...10.15.38-img Carlyle U.S. CLO 2021-8 D1R 6.50292% 15-OCT-2038, 6.50%, 10/15/38
    		Carlyle.U.S..CLO.2021.8.D1R.6.50292..15.OCT.2038..6.50...10.15.38
    0.46%
    Birch.Grove.CLO.3.D1R.6.57921..19.JAN.2038..6.58...01.19.38-img Birch Grove CLO 3 D1R 6.57921% 19-JAN-2038, 6.58%, 01/19/38
    		Birch.Grove.CLO.3.D1R.6.57921..19.JAN.2038..6.58...01.19.38
    0.45%
    Bain.Capital.Euro.CLO.2022.2.DRR.6.193..22.JAN.2038..6.19...01.22.38-img Bain Capital Euro CLO 2022-2 DRR 6.193% 22-JAN-2038, 6.19%, 01/22/38
    		Bain.Capital.Euro.CLO.2022.2.DRR.6.193..22.JAN.2038..6.19...01.22.38
    0.45%
    Palmer.Square.CLO.2021.1.C1R.6.42921..20.APR.2038..6.43...04.20.38-img Palmer Square CLO 2021-1 C1R 6.42921% 20-APR-2038, 6.43%, 04/20/38
    		Palmer.Square.CLO.2021.1.C1R.6.42921..20.APR.2038..6.43...04.20.38
    0.44%
    Silver.Point.CLO.12.D1.6.40292..15.OCT.2038..6.40...10.15.38-img Silver Point CLO 12 D1 6.40292% 15-OCT-2038, 6.40%, 10/15/38
    		Silver.Point.CLO.12.D1.6.40292..15.OCT.2038..6.40...10.15.38
    0.44%
    Apidos.CLO.LII.D1.6.12921..20.APR.2038..6.13...04.20.38-img Apidos CLO LII D1 6.12921% 20-APR-2038, 6.13%, 04/20/38
    		Apidos.CLO.LII.D1.6.12921..20.APR.2038..6.13...04.20.38
    0.44%
    AGL.CLO.32.D1.6.63373..21.JUL.2037..6.63...07.21.37-img AGL CLO 32 D1 6.63373% 21-JUL-2037, 6.63%, 07/21/37
    		AGL.CLO.32.D1.6.63373..21.JUL.2037..6.63...07.21.37
    0.43%
    AGL.CLO.2025.44.D1..6.23...10.22.37-img AGL CLO 2025-44 D1, 6.23%, 10/22/37
    		AGL.CLO.2025.44.D1..6.23...10.22.37
    0.43%
    Ballyrock.CLO.17.C1R.6.42921..20.OCT.2038..6.43...10.20.38-img Ballyrock CLO 17 C1R 6.42921% 20-OCT-2038, 6.43%, 10/20/38
    		Ballyrock.CLO.17.C1R.6.42921..20.OCT.2038..6.43...10.20.38
    0.42%
    Eaton.Vance.CLO.2019.1.D1R2.7.10292..15.JUL.2037..7.10...07.15.37-img Eaton Vance CLO 2019-1 D1R2 7.10292% 15-JUL-2037, 7.10%, 07/15/37
    		Eaton.Vance.CLO.2019.1.D1R2.7.10292..15.JUL.2037..7.10...07.15.37
    0.42%
    AGL.CLO.12.D1R.6.62921..20.OCT.2038..6.63...10.20.38-img AGL CLO 12 D1R 6.62921% 20-OCT-2038, 6.63%, 10/20/38
    		AGL.CLO.12.D1R.6.62921..20.OCT.2038..6.63...10.20.38
    0.4%
    Ares.LXVI.CLO.D1R2.6.71015..25.OCT.2038..6.71...10.25.38-img Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.71%, 10/25/38
    		Ares.LXVI.CLO.D1R2.6.71015..25.OCT.2038..6.71...10.25.38
    0.4%
    Carlyle.U.S..CLO.2024.8.D1.6.61015..25.JAN.2037..6.61...01.25.37-img Carlyle U.S. CLO 2024-8 D1 6.61015% 25-JAN-2037, 6.61%, 01/25/37
    		Carlyle.U.S..CLO.2024.8.D1.6.61015..25.JAN.2037..6.61...01.25.37
    0.4%
    Oaktree.CLO.2021.1.D2R.7.85292..15.JAN.2038..7.85...01.15.38-img Oaktree CLO 2021-1 D2R 7.85292% 15-JAN-2038, 7.85%, 01/15/38
    		Oaktree.CLO.2021.1.D2R.7.85292..15.JAN.2038..7.85...01.15.38
    0.4%
    Cbam.2018.7.Ltd.8.187.10.20.2039..8.19...10.20.39-img Cbam 2018-7 Ltd|8.187|10/20/2039, 8.19%, 10/20/39
    		Cbam.2018.7.Ltd.8.187.10.20.2039..8.19...10.20.39
    0.39%
    Pikes.Peak.CLO.11.AB.FLTG.37..8.44...07.25.37-img Pikes Peak CLO 11 AB FLTG 37, 8.44%, 07/25/37
    		Pikes.Peak.CLO.11.AB.FLTG.37..8.44...07.25.37
    0.39%
    Regatta.XXIX.Funding.Ltd.8.23.10.15.2039..8.23...10.15.39-img Regatta XXIX Funding Ltd|8.23|10/15/2039, 8.23%, 10/15/39
    		Regatta.XXIX.Funding.Ltd.8.23.10.15.2039..8.23...10.15.39
    0.39%
    Contego.CLO.XV.D.5.208493..15.APR.2040..5.21...04.15.40-img Contego CLO XV D 5.208493% 15-APR-2040, 5.21%, 04/15/40
    		Contego.CLO.XV.D.5.208493..15.APR.2040..5.21...04.15.40
    0.39%
    Bain.Capital.Credit.CLO.2022.1.D1R.6.47921..18.OCT.2038..6.48...10.18.38-img Bain Capital Credit CLO 2022-1 D1R 6.47921% 18-OCT-2038, 6.48%, 10/18/38
    		Bain.Capital.Credit.CLO.2022.1.D1R.6.47921..18.OCT.2038..6.48...10.18.38
    0.38%
    North.Westerly.VI.ESG.CLO.DAC.FRN.22.NOV.2038..5.90...11.20.38-img North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.90%, 11/20/38
    		North.Westerly.VI.ESG.CLO.DAC.FRN.22.NOV.2038..5.90...11.20.38
    0.38%
    Allegro.CLO.XIX.D2.7.79952..17.APR.2038..7.80...04.17.38-img Allegro CLO XIX D2 7.79952% 17-APR-2038, 7.80%, 04/17/38
    		Allegro.CLO.XIX.D2.7.79952..17.APR.2038..7.80...04.17.38
    0.38%
    OCP.CLO.2023.28.D1R.6.64286..16.JUL.2038..6.64...07.16.38-img OCP CLO 2023-28 D1R 6.64286% 16-JUL-2038, 6.64%, 07/16/38
    		OCP.CLO.2023.28.D1R.6.64286..16.JUL.2038..6.64...07.16.38
    0.38%
    Palmer.Square.CLO.2023.1.D1R.6.37921..20.JAN.2038..6.38...01.20.38-img Palmer Square CLO 2023-1 D1R 6.37921% 20-JAN-2038, 6.38%, 01/20/38
    		Palmer.Square.CLO.2023.1.D1R.6.37921..20.JAN.2038..6.38...01.20.38
    0.37%
    AGL.CLO.25.D1R.6.63373..21.JUL.2038..6.63...07.21.38-img AGL CLO 25 D1R 6.63373% 21-JUL-2038, 6.63%, 07/21/38
    		AGL.CLO.25.D1R.6.63373..21.JUL.2038..6.63...07.21.38
    0.37%
    OBRA.CLO.3.FLTG.2039.D1..6.93...01.20.39-img OBRA CLO 3 FLTG 2039 D1, 6.93%, 01/20/39
    		OBRA.CLO.3.FLTG.2039.D1..6.93...01.20.39
    0.37%
    Neuberger.Berman.Loan.Advisers.NBLA.CLO.52.D1R.6.87509..24.OCT.2038..6.88...10.24.38-img Neuberger Berman Loan Advisers NBLA CLO 52 D1R 6.87509% 24-OCT-2038, 6.88%, 10/24/38
    		Neuberger.Berman.Loan.Advisers.NBLA.CLO.52.D1R.6.87509..24.OCT.2038..6.88...10.24.38
    0.36%
    MidOcean.Credit.CLO.XII.DRR.6.82921..18.JUL.2038..6.83...07.18.38-img MidOcean Credit CLO XII DRR 6.82921% 18-JUL-2038, 6.83%, 07/18/38
    		MidOcean.Credit.CLO.XII.DRR.6.82921..18.JUL.2038..6.83...07.18.38
    0.36%
    RR.24.C1BR2.7.30292..15.JAN.2037..7.30...01.15.37-img RR 24 C1BR2 7.30292% 15-JAN-2037, 7.30%, 01/15/37
    		RR.24.C1BR2.7.30292..15.JAN.2037..7.30...01.15.37
    0.36%
    Neuberger.Berman.Loan.Advisers.CLO.30.D1R2.6.52921..20.JAN.2039..6.53...01.20.39-img Neuberger Berman Loan Advisers CLO 30 D1R2 6.52921% 20-JAN-2039, 6.53%, 01/20/39
    		Neuberger.Berman.Loan.Advisers.CLO.30.D1R2.6.52921..20.JAN.2039..6.53...01.20.39
    0.35%
    Anchorage.Capital.CLO.19.D1R.6.75292..15.OCT.2038..6.75...10.15.38-img Anchorage Capital CLO 19 D1R 6.75292% 15-OCT-2038, 6.75%, 10/15/38
    		Anchorage.Capital.CLO.19.D1R.6.75292..15.OCT.2038..6.75...10.15.38
    0.34%
    BENEFIT.STR.PART.2023.35R.2039.D1R..6.40...07.25.39-img BENEFIT STR PART 2023-35R 2039 D1R, 6.40%, 07/25/39
    		BENEFIT.STR.PART.2023.35R.2039.D1R..6.40...07.25.39
    0.34%
    Palmer.Square.European.CLO.2026.1.D.4.98433..15.APR.2039..4.87...04.15.39-img Palmer Square European CLO 2026-1 D 4.98433% 15-APR-2039, 4.87%, 04/15/39
    		Palmer.Square.European.CLO.2026.1.D.4.98433..15.APR.2039..4.87...04.15.39
    0.34%
    TRINITAS.CLO.XXII.LTD.0..38..6.83...03.20.38-img TRINITAS CLO XXII LTD 0% 38, 6.83%, 03/20/38
    		TRINITAS.CLO.XXII.LTD.0..38..6.83...03.20.38
    0.33%
    Barings.CLO.2023.III.D1R.6.45292..15.OCT.2038..6.45...10.15.38-img Barings CLO 2023-III D1R 6.45292% 15-OCT-2038, 6.45%, 10/15/38
    		Barings.CLO.2023.III.D1R.6.45292..15.OCT.2038..6.45...10.15.38
    0.33%
    MAGNETITE.CLO.2025.FLTG.2038..6.45...10.15.38-img MAGNETITE CLO 2025 FLTG 2038, 6.45%, 10/15/38
    		MAGNETITE.CLO.2025.FLTG.2038..6.45...10.15.38
    0.33%
    CIFC.Funding.2021.V.D1R.6.50292..15.JAN.2038..6.50...01.15.38-img CIFC Funding 2021-V D1R 6.50292% 15-JAN-2038, 6.50%, 01/15/38
    		CIFC.Funding.2021.V.D1R.6.50292..15.JAN.2038..6.50...01.15.38
    0.33%
    CANYON.CLO.2016.1.LTD..6.60...10.15.38-img CANYON CLO 2016-1 LTD, 6.60%, 10/15/38
    		CANYON.CLO.2016.1.LTD..6.60...10.15.38
    0.33%
    CIFC.Funding.2019.II.D1R2.6.34952..17.OCT.2038..6.35...10.17.38-img CIFC Funding 2019-II D1R2 6.34952% 17-OCT-2038, 6.35%, 10/17/38
    		CIFC.Funding.2019.II.D1R2.6.34952..17.OCT.2038..6.35...10.17.38
    0.33%
    BAIN.CAPITAL.CREDIT.CLO.2018.1..6.33...01.19.39-img BAIN CAPITAL CREDIT CLO 2018-1, 6.33%, 01/19/39
    		BAIN.CAPITAL.CREDIT.CLO.2018.1..6.33...01.19.39
    0.33%
    OHA.Credit.Funding.7.D1R2.6.42921..19.JUL.2038..6.43...07.19.38-img OHA Credit Funding 7 D1R2 6.42921% 19-JUL-2038, 6.43%, 07/19/38
    		OHA.Credit.Funding.7.D1R2.6.42921..19.JUL.2038..6.43...07.19.38
    0.33%
    Fortress.Credit.BSL.XXIV.D1.7.17921..20.APR.2038..7.18...04.20.38-img Fortress Credit BSL XXIV D1 7.17921% 20-APR-2038, 7.18%, 04/20/38
    		Fortress.Credit.BSL.XXIV.D1.7.17921..20.APR.2038..7.18...04.20.38
    0.33%
    GoldenTree.Loan.Management.US.CLO.28.D1.6.42921..20.OCT.2039..6.43...10.20.39-img GoldenTree Loan Management US CLO 28 D1 6.42921% 20-OCT-2039, 6.43%, 10/20/39
    		GoldenTree.Loan.Management.US.CLO.28.D1.6.42921..20.OCT.2039..6.43...10.20.39
    0.33%
    Elmwood.CLO.38.D1.6.23322..22.APR.2038..6.23...04.22.38-img Elmwood CLO 38 D1 6.23322% 22-APR-2038, 6.23%, 04/22/38
    		Elmwood.CLO.38.D1.6.23322..22.APR.2038..6.23...04.22.38
    0.33%
    Canyon.CLO.2022.2.D1R.6.35292..15.APR.2038..6.35...04.15.38-img Canyon CLO 2022-2 D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38
    		Canyon.CLO.2022.2.D1R.6.35292..15.APR.2038..6.35...04.15.38
    0.33%
    Diameter.Capital.CLO.12.D1.6.37921..20.OCT.2038..6.38...10.20.38-img Diameter Capital CLO 12 D1 6.37921% 20-OCT-2038, 6.38%, 10/20/38
    		Diameter.Capital.CLO.12.D1.6.37921..20.OCT.2038..6.38...10.20.38
    0.33%
    HPS.Loan.Management.2025.24.D1.6.36015..25.APR.2038..6.36...04.25.38-img HPS Loan Management 2025-24 D1 6.36015% 25-APR-2038, 6.36%, 04/25/38
    		HPS.Loan.Management.2025.24.D1.6.36015..25.APR.2038..6.36...04.25.38
    0.33%
    Kennedy.Lewis.CLO.10.D1R.6.58322..22.JAN.2038..6.58...01.22.38-img Kennedy Lewis CLO 10 D1R 6.58322% 22-JAN-2038, 6.58%, 01/22/38
    		Kennedy.Lewis.CLO.10.D1R.6.58322..22.JAN.2038..6.58...01.22.38
    0.33%
    Crown.Point.CLO.11.D2R.7.99952..28.FEB.2038..8.00...02.28.38-img Crown Point CLO 11 D2R 7.99952% 28-FEB-2038, 8.00%, 02/28/38
    		Crown.Point.CLO.11.D2R.7.99952..28.FEB.2038..8.00...02.28.38
    0.33%
    SILVER.POINT.CLO.14.FLTG.2039.D1..6.40...01.15.39-img SILVER POINT CLO 14 FLTG 2039 D1, 6.40%, 01/15/39
    		SILVER.POINT.CLO.14.FLTG.2039.D1..6.40...01.15.39
    0.33%
    Birch.Grove.CLO.3.D2R.7.57921..19.JAN.2038..7.58...01.19.38-img Birch Grove CLO 3 D2R 7.57921% 19-JAN-2038, 7.58%, 01/19/38
    		Birch.Grove.CLO.3.D2R.7.57921..19.JAN.2038..7.58...01.19.38
    0.33%
    Trinitas.CLO.XXXVIII.Ltd.7.76.10.20.2039..7.76...10.20.39-img Trinitas CLO XXXVIII Ltd|7.76|10/20/2039, 7.76%, 10/20/39
    		Trinitas.CLO.XXXVIII.Ltd.7.76.10.20.2039..7.76...10.20.39
    0.33%
    KKR.CLO.23.Ltd..AB..7.89...10.20.39-img KKR CLO 23 Ltd. AB, 7.89%, 10/20/39
    		KKR.CLO.23.Ltd..AB..7.89...10.20.39
    0.33%
    Ares.Loan.Funding.IX.D2.7.55292..31.MAR.2038..7.55...03.31.38-img Ares Loan Funding IX D2 7.55292% 31-MAR-2038, 7.55%, 03/31/38
    		Ares.Loan.Funding.IX.D2.7.55292..31.MAR.2038..7.55...03.31.38
    0.33%
    AGL.CLO.35.D1.6.58373..21.JAN.2038..6.58...01.21.38-img AGL CLO 35 D1 6.58373% 21-JAN-2038, 6.58%, 01/21/38
    		AGL.CLO.35.D1.6.58373..21.JAN.2038..6.58...01.21.38
    0.33%
    Elmwood.CLO.II.D1RR.6.77921..20.OCT.2037..6.78...10.20.37-img Elmwood CLO II D1RR 6.77921% 20-OCT-2037, 6.78%, 10/20/37
    		Elmwood.CLO.II.D1RR.6.77921..20.OCT.2037..6.78...10.20.37
    0.32%
    Cedar.Funding.IV.CLO.DR3.7.05217..23.JAN.2038..7.05...01.23.38-img Cedar Funding IV CLO DR3 7.05217% 23-JAN-2038, 7.05%, 01/23/38
    		Cedar.Funding.IV.CLO.DR3.7.05217..23.JAN.2038..7.05...01.23.38
    0.32%
    Ballyrock.CLO.28.C1.6.52921..20.JAN.2038..6.53...01.20.38-img Ballyrock CLO 28 C1 6.52921% 20-JAN-2038, 6.53%, 01/20/38
    		Ballyrock.CLO.28.C1.6.52921..20.JAN.2038..6.53...01.20.38
    0.32%
    Anchorage.Capital.CLO.7.DR4.7.13757..28.APR.2037..7.14...04.28.37-img Anchorage Capital CLO 7 DR4 7.13757% 28-APR-2037, 7.14%, 04/28/37
    		Anchorage.Capital.CLO.7.DR4.7.13757..28.APR.2037..7.14...04.28.37
    0.32%
    Trinitas.Euro.CLO.VII.DAC.5.546.07.25.2037..5.55...07.25.37-img Trinitas Euro CLO VII DAC|5.546|07/25/2037, 5.55%, 07/25/37
    		Trinitas.Euro.CLO.VII.DAC.5.546.07.25.2037..5.55...07.25.37
    0.31%
    Warwick.Capital.CLO.4.D1.6.72921..20.JUL.2037..6.73...07.20.37-img Warwick Capital CLO 4 D1 6.72921% 20-JUL-2037, 6.73%, 07/20/37
    		Warwick.Capital.CLO.4.D1.6.72921..20.JUL.2037..6.73...07.20.37
    0.31%
    OCP.Aegis.CLO.2023.29.D1R.6.27921..20.JAN.2036..6.28...01.20.36-img OCP Aegis CLO 2023-29 D1R 6.27921% 20-JAN-2036, 6.28%, 01/20/36
    		OCP.Aegis.CLO.2023.29.D1R.6.27921..20.JAN.2036..6.28...01.20.36
    0.31%
    CVC.Cordatus.Loan.Fund.XXI.DAC.5.561.03.22.2041..5.56...03.22.41-img CVC Cordatus Loan Fund XXI DAC|5.561|03/22/2041, 5.56%, 03/22/41
    		CVC.Cordatus.Loan.Fund.XXI.DAC.5.561.03.22.2041..5.56...03.22.41
    0.31%
    Pikes.Peak.CLO.15..2023..D1R.6.52921..20.OCT.2038..6.53...10.20.38-img Pikes Peak CLO 15 (2023) D1R 6.52921% 20-OCT-2038, 6.53%, 10/20/38
    		Pikes.Peak.CLO.15..2023..D1R.6.52921..20.OCT.2038..6.53...10.20.38
    0.3%
    Penta.CLO.21.D.5.661..16.FEB.2039..5.66...02.16.39-img Penta CLO 21 D 5.661% 16-FEB-2039, 5.66%, 02/16/39
    		Penta.CLO.21.D.5.661..16.FEB.2039..5.66...02.16.39
    0.3%
    Bbam.European.Clo.VIII.DAC.5.522.01.26.2040..5.52...01.26.40-img Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40
    		Bbam.European.Clo.VIII.DAC.5.522.01.26.2040..5.52...01.26.40
    0.3%
    Kennedy.Lewis.CLO.11.D1R.6.97921..20.OCT.2037..6.92...10.20.37-img Kennedy Lewis CLO 11 D1R 6.97921% 20-OCT-2037, 6.92%, 10/20/37
    		Kennedy.Lewis.CLO.11.D1R.6.97921..20.OCT.2037..6.92...10.20.37
    0.3%
    Neuberger.Berman.Loan.Advisers.CLO.25.D2R2.8.17921..18.JUL.2038..8.18...07.18.38-img Neuberger Berman Loan Advisers CLO 25 D2R2 8.17921% 18-JUL-2038, 8.18%, 07/18/38
    		Neuberger.Berman.Loan.Advisers.CLO.25.D2R2.8.17921..18.JUL.2038..8.18...07.18.38
    0.3%
    KKR.CLO.27.D2R2.7.85292..15.JAN.2035..7.85...01.15.35-img KKR CLO 27 D2R2 7.85292% 15-JAN-2035, 7.85%, 01/15/35
    		KKR.CLO.27.D2R2.7.85292..15.JAN.2035..7.85...01.15.35
    0.3%
    Hayfin.US.XII.DR.6.97921..20.JAN.2038..6.98...01.20.38-img Hayfin US XII DR 6.97921% 20-JAN-2038, 6.98%, 01/20/38
    		Hayfin.US.XII.DR.6.97921..20.JAN.2038..6.98...01.20.38
    0.29%
    Arini.European.Clo.VIII.DAC.5.581.01.15.2039..5.58...01.15.39-img Arini European Clo VIII DAC|5.581|01/15/2039, 5.58%, 01/15/39
    		Arini.European.Clo.VIII.DAC.5.581.01.15.2039..5.58...01.15.39
    0.29%
    Silver.Point.CLO.4.DR.7.60292..15.APR.2037..7.60...04.15.37-img Silver Point CLO 4 DR 7.60292% 15-APR-2037, 7.60%, 04/15/37
    		Silver.Point.CLO.4.DR.7.60292..15.APR.2037..7.60...04.15.37
    0.28%
    AGL.CLO.33.D1.6.53373..21.JUL.2037..6.53...07.21.37-img AGL CLO 33 D1 6.53373% 21-JUL-2037, 6.53%, 07/21/37
    		AGL.CLO.33.D1.6.53373..21.JUL.2037..6.53...07.21.37
    0.28%
    Polus.EU.CLO.XXI.D.6.205..25.APR.2039..6.21...04.25.39-img Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39
    		Polus.EU.CLO.XXI.D.6.205..25.APR.2039..6.21...04.25.39
    0.27%
    Anchorage.Capital.CLO.11.D2R3.8.63086..22.JUL.2039..8.63...07.22.39-img Anchorage Capital CLO 11 D2R3 8.63086% 22-JUL-2039, 8.63%, 07/22/39
    		Anchorage.Capital.CLO.11.D2R3.8.63086..22.JUL.2039..8.63...07.22.39
    0.27%
    CIFC.Funding.2015.IV.D1R3.6.34952..17.JAN.2039..6.35...01.17.39-img CIFC Funding 2015-IV D1R3 6.34952% 17-JAN-2039, 6.35%, 01/17/39
    		CIFC.Funding.2015.IV.D1R3.6.34952..17.JAN.2039..6.35...01.17.39
    0.27%
    Symphony.CLO.40.D2R.7.74055..05.JAN.2038..7.74...01.05.38-img Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 7.74%, 01/05/38
    		Symphony.CLO.40.D2R.7.74055..05.JAN.2038..7.74...01.05.38
    0.27%
    Trinitas.CLO.XX.D1R.6.72921..20.JUL.2035..6.73...07.20.35-img Trinitas CLO XX D1R 6.72921% 20-JUL-2035, 6.73%, 07/20/35
    		Trinitas.CLO.XX.D1R.6.72921..20.JUL.2035..6.73...07.20.35
    0.27%
    Empower.CLO.2022.1.D1R.6.72921..20.OCT.2037..6.73...10.20.37-img Empower CLO 2022-1 D1R 6.72921% 20-OCT-2037, 6.73%, 10/20/37
    		Empower.CLO.2022.1.D1R.6.72921..20.OCT.2037..6.73...10.20.37
    0.27%
    Ballyrock.CLO.32.C2.7.41015..25.JAN.2039..7.41...01.25.39-img Ballyrock CLO 32 C2 7.41015% 25-JAN-2039, 7.41%, 01/25/39
    		Ballyrock.CLO.32.C2.7.41015..25.JAN.2039..7.41...01.25.39
    0.27%
    Neuberger.Berman.Loan.Advisers.CLO.27.D1R.6.85292..15.JUL.2036..6.85...07.15.38-img Neuberger Berman Loan Advisers CLO 27 D1R 6.85292% 15-JUL-2036, 6.85%, 07/15/38
    		Neuberger.Berman.Loan.Advisers.CLO.27.D1R.6.85292..15.JUL.2036..6.85...07.15.38
    0.27%
    Ares.LVI.CLO.D1R2.6.66015..25.JAN.2038..6.66...01.25.38-img Ares LVI CLO D1R2 6.66015% 25-JAN-2038, 6.66%, 01/25/38
    		Ares.LVI.CLO.D1R2.6.66015..25.JAN.2038..6.66...01.25.38
    0.26%
    Symphony.CLO.XXXIII.D1R.6.37509..24.JAN.2038..6.38...01.24.38-img Symphony CLO XXXIII D1R 6.37509% 24-JAN-2038, 6.38%, 01/24/38
    		Symphony.CLO.XXXIII.D1R.6.37509..24.JAN.2038..6.38...01.24.38
    0.26%
    Rockford.Tower.CLO.2025.1.D2.7.70292..31.MAR.2038..7.70...03.31.38-img Rockford Tower CLO 2025-1 D2 7.70292% 31-MAR-2038, 7.70%, 03/31/38
    		Rockford.Tower.CLO.2025.1.D2.7.70292..31.MAR.2038..7.70...03.31.38
    0.26%
    OHA.Credit.Partners.X.R.D1R2.6.22921..20.APR.2038..6.23...04.20.38-img OHA Credit Partners X-R D1R2 6.22921% 20-APR-2038, 6.23%, 04/20/38
    		OHA.Credit.Partners.X.R.D1R2.6.22921..20.APR.2038..6.23...04.20.38
    0.26%
    Capital.Four.CLO.XI.D.5.572..25.JAN.2039..5.57...01.25.39-img Capital Four CLO XI D 5.572% 25-JAN-2039, 5.57%, 01/25/39
    		Capital.Four.CLO.XI.D.5.572..25.JAN.2039..5.57...01.25.39
    0.26%
    Trestles.CLO.III.D1R.6.87921..20.OCT.2037..6.88...10.20.37-img Trestles CLO III D1R 6.87921% 20-OCT-2037, 6.88%, 10/20/37
    		Trestles.CLO.III.D1R.6.87921..20.OCT.2037..6.88...10.20.37
    0.26%
    Golub.Capital.Partners.CLO.77.B..D1.6.51015..25.JAN.2038..6.51...01.25.38-img Golub Capital Partners CLO 77(B) D1 6.51015% 25-JAN-2038, 6.51%, 01/25/38
    		Golub.Capital.Partners.CLO.77.B..D1.6.51015..25.JAN.2038..6.51...01.25.38
    0.26%
    CIFC.Funding.2020.IV.DR.6.55292..15.JAN.2040..6.55...01.15.40-img CIFC Funding 2020-IV DR 6.55292% 15-JAN-2040, 6.55%, 01/15/40
    		CIFC.Funding.2020.IV.DR.6.55292..15.JAN.2040..6.55...01.15.40
    0.26%
    Carlyle.Euro.Clo.2024.2.DAC.5.511.03.24.2039..5.51...03.24.39-img Carlyle Euro Clo 2024-2 DAC|5.511|03/24/2039, 5.51%, 03/24/39
    		Carlyle.Euro.Clo.2024.2.DAC.5.511.03.24.2039..5.51...03.24.39
    0.26%
    Arini.European.CLO.II.DR.5.581..15.OCT.2038..5.58...10.15.38-img Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38
    		Arini.European.CLO.II.DR.5.581..15.OCT.2038..5.58...10.15.38
    0.25%
    CIFC.Funding.2019.VII.D1R.6.42921..19.OCT.2038..6.43...10.19.38-img CIFC Funding 2019-VII D1R 6.42921% 19-OCT-2038, 6.43%, 10/19/38
    		CIFC.Funding.2019.VII.D1R.6.42921..19.OCT.2038..6.43...10.19.38
    0.25%
    Henley.CLO.X.DR.5.485..20.JUL.2040..5.49...07.20.40-img Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40
    		Henley.CLO.X.DR.5.485..20.JUL.2040..5.49...07.20.40
    0.24%
    Contego.CLO.X.DAC.5.611.08.15.2039..5.61...08.15.39-img Contego CLO X DAC|5.611|08/15/2039, 5.61%, 08/15/39
    		Contego.CLO.X.DAC.5.611.08.15.2039..5.61...08.15.39
    0.24%
    Bain.Capital.Euro.CLO.2024.2.DR.5.531..15.JAN.2037..5.53...01.15.37-img Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37
    		Bain.Capital.Euro.CLO.2024.2.DR.5.531..15.JAN.2037..5.53...01.15.37
    0.24%
    Regatta.XI.Funding.D2R.8.14952..17.JUL.2037..8.15...07.17.37-img Regatta XI Funding D2R 8.14952% 17-JUL-2037, 8.15%, 07/17/37
    		Regatta.XI.Funding.D2R.8.14952..17.JUL.2037..8.15...07.17.37
    0.23%
    Ares.XLIII.CLO.D1R2.6.75292..15.JAN.2038..6.75...01.15.38-img Ares XLIII CLO D1R2 6.75292% 15-JAN-2038, 6.75%, 01/15/38
    		Ares.XLIII.CLO.D1R2.6.75292..15.JAN.2038..6.75...01.15.38
    0.23%
    Anchorage.Capital.CLO.15.DR2.7.14921..20.JUL.2038..7.15...07.20.38-img Anchorage Capital CLO 15 DR2 7.14921% 20-JUL-2038, 7.15%, 07/20/38
    		Anchorage.Capital.CLO.15.DR2.7.14921..20.JUL.2038..7.15...07.20.38
    0.23%
    OHA.Credit.Partners.VII.D1R4.6.23315..20.FEB.2038..6.23...02.20.38-img OHA Credit Partners VII D1R4 6.23315% 20-FEB-2038, 6.23%, 02/20/38
    		OHA.Credit.Partners.VII.D1R4.6.23315..20.FEB.2038..6.23...02.20.38
    0.22%
    Crown.City.CLO.VI.E.10.25292..15.JUL.2037..10.25...07.15.37-img Crown City CLO VI E 10.25292% 15-JUL-2037, 10.25%, 07/15/37
    		Crown.City.CLO.VI.E.10.25292..15.JUL.2037..10.25...07.15.37
    0.22%
    Voya.CLO.2017.1..Ltd.AB..6.37...10.15.37-img Voya CLO 2017-1, Ltd AB, 6.37%, 10/15/37
    		Voya.CLO.2017.1..Ltd.AB..6.37...10.15.37
    0.22%
    BLACKROCK.EUROPEAN.CLO.XVI.D..5.48...01.15.39-img BLACKROCK EUROPEAN CLO XVI D, 5.48%, 01/15/39
    		BLACKROCK.EUROPEAN.CLO.XVI.D..5.48...01.15.39
    0.21%
    Magnetite.XXVI.D1R2.6.31015..25.JAN.2038..6.31...01.25.38-img Magnetite XXVI D1R2 6.31015% 25-JAN-2038, 6.31%, 01/25/38
    		Magnetite.XXVI.D1R2.6.31015..25.JAN.2038..6.31...01.25.38
    0.21%
    CIFC.FUNDING.2019.V.FLTG.2038..6.45...10.15.38-img CIFC FUNDING 2019-V FLTG 2038, 6.45%, 10/15/38
    		CIFC.FUNDING.2019.V.FLTG.2038..6.45...10.15.38
    0.21%
    Elmwood.CLO.27.D1R.6.42921..18.APR.2039..6.43...04.18.39-img Elmwood CLO 27 D1R 6.42921% 18-APR-2039, 6.43%, 04/18/39
    		Elmwood.CLO.27.D1R.6.42921..18.APR.2039..6.43...04.18.39
    0.21%
    AGL.CLO.40.D1.6.63322..22.JUL.2038..6.63...07.22.38-img AGL CLO 40 D1 6.63322% 22-JUL-2038, 6.63%, 07/22/38
    		AGL.CLO.40.D1.6.63322..22.JUL.2038..6.63...07.22.38
    0.2%
    Sagard.HalseyPoint.CLO.9.D2.8.22921..20.APR.2038..8.23...04.20.38-img Sagard-HalseyPoint CLO 9 D2 8.22921% 20-APR-2038, 8.23%, 04/20/38
    		Sagard.HalseyPoint.CLO.9.D2.8.22921..20.APR.2038..8.23...04.20.38
    0.2%
    Regatta.VIII.Funding.D1R2.6.84952..17.APR.2037..6.85...04.17.37-img Regatta VIII Funding D1R2 6.84952% 17-APR-2037, 6.85%, 04/17/37
    		Regatta.VIII.Funding.D1R2.6.84952..17.APR.2037..6.85...04.17.37
    0.2%
    Oaktree.CLO.2024.28.D1.6.55292..15.JAN.2038..6.55...01.15.38-img Oaktree CLO 2024-28 D1 6.55292% 15-JAN-2038, 6.55%, 01/15/38
    		Oaktree.CLO.2024.28.D1.6.55292..15.JAN.2038..6.55...01.15.38
    0.2%
    Lake.George.Park.CLO.D.6.25292..15.APR.2038..6.25...04.15.38-img Lake George Park CLO D 6.25292% 15-APR-2038, 6.25%, 04/15/38
    		Lake.George.Park.CLO.D.6.25292..15.APR.2038..6.25...04.15.38
    0.2%
    Benefit.Street.Partners.CLO.VI.B.D1R.6.42921..20.APR.2038..6.43...04.20.38-img Benefit Street Partners CLO VI-B D1R 6.42921% 20-APR-2038, 6.43%, 04/20/38
    		Benefit.Street.Partners.CLO.VI.B.D1R.6.42921..20.APR.2038..6.43...04.20.38
    0.2%
    BENEFIT.STR.PART.CLO.II.FLT.2038.D1..6.38...10.20.38-img BENEFIT STR PART CLO II FLT 2038 D1, 6.38%, 10/20/38
    		BENEFIT.STR.PART.CLO.II.FLT.2038.D1..6.38...10.20.38
    0.2%
    Canyon.CLO.2025.1.D1.6.50292..15.APR.2038..6.50...04.15.38-img Canyon CLO 2025-1 D1 6.50292% 15-APR-2038, 6.50%, 04/15/38
    		Canyon.CLO.2025.1.D1.6.50292..15.APR.2038..6.50...04.15.38
    0.2%
    Ballyrock.CLO.27.C1.6.71015..25.OCT.2037..6.71...10.25.37-img Ballyrock CLO 27 C1 6.71015% 25-OCT-2037, 6.71%, 10/25/37
    		Ballyrock.CLO.27.C1.6.71015..25.OCT.2037..6.71...10.25.37
    0.2%
    Bain.Capital.Credit.CLO.2020.4.D1ARR.6.67921..20.OCT.2036..6.68...10.20.36-img Bain Capital Credit CLO 2020-4 D1ARR 6.67921% 20-OCT-2036, 6.68%, 10/20/36
    		Bain.Capital.Credit.CLO.2020.4.D1ARR.6.67921..20.OCT.2036..6.68...10.20.36
    0.2%
    Madison.Park.Funding.LXXI.D1.6.35217..23.APR.2038..6.35...04.23.38-img Madison Park Funding LXXI D1 6.35217% 23-APR-2038, 6.35%, 04/23/38
    		Madison.Park.Funding.LXXI.D1.6.35217..23.APR.2038..6.35...04.23.38
    0.2%
    OHA.Credit.Funding.9.D2R.7.92921..19.OCT.2037..7.93...10.19.37-img OHA Credit Funding 9 D2R 7.92921% 19-OCT-2037, 7.93%, 10/19/37
    		OHA.Credit.Funding.9.D2R.7.92921..19.OCT.2037..7.93...10.19.37
    0.2%
    Anchorage.Capital.CLO.16.D2RR.7.72921..19.JAN.2038..7.73...01.19.38-img Anchorage Capital CLO 16 D2RR 7.72921% 19-JAN-2038, 7.73%, 01/19/38
    		Anchorage.Capital.CLO.16.D2RR.7.72921..19.JAN.2038..7.73...01.19.38
    0.2%
    RAD.CLO.15.C2R.7.87921..20.JUL.2040..7.88...07.20.40-img RAD CLO 15 C2R 7.87921% 20-JUL-2040, 7.88%, 07/20/40
    		RAD.CLO.15.C2R.7.87921..20.JUL.2040..7.88...07.20.40
    0.2%
    Katayma.CLO.II..Ltd..AB.FLTG.37..6.73...04.20.37-img Katayma CLO II, Ltd. AB FLTG 37, 6.73%, 04/20/37
    		Katayma.CLO.II..Ltd..AB.FLTG.37..6.73...04.20.37
    0.2%
    Jubilee.Clo.2026.XXXIV.AB.41..5.16...01.15.41-img Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41
    		Jubilee.Clo.2026.XXXIV.AB.41..5.16...01.15.41
    0.2%
    OCP.CLO.2018.15.D1R.6.47921..20.JAN.2038..6.48...01.20.38-img OCP CLO 2018-15 D1R 6.47921% 20-JAN-2038, 6.48%, 01/20/38
    		OCP.CLO.2018.15.D1R.6.47921..20.JAN.2038..6.48...01.20.38
    0.19%
    Capital.Four.CLO.I.Desi.AB.39..5.46...07.15.39-img Capital Four CLO I Desi AB 39, 5.46%, 07/15/39
    		Capital.Four.CLO.I.Desi.AB.39..5.46...07.15.39
    0.19%
    Ares.LIII.CLO.D2R2.8.02509..24.OCT.2036..8.03...10.24.36-img Ares LIII CLO D2R2 8.02509% 24-OCT-2036, 8.03%, 10/24/36
    		Ares.LIII.CLO.D2R2.8.02509..24.OCT.2036..8.03...10.24.36
    0.18%
    Carlyle.U.S..CLO.2023.2.D1R.6.67921..20.JUL.2038..6.68...07.20.38-img Carlyle U.S. CLO 2023-2 D1R 6.67921% 20-JUL-2038, 6.68%, 07/20/38
    		Carlyle.U.S..CLO.2023.2.D1R.6.67921..20.JUL.2038..6.68...07.20.38
    0.17%
    OHA.CREDIT.FUNDING.12.R.FLTG.2037.D..6.48...07.20.37-img OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.48%, 07/20/37
    		OHA.CREDIT.FUNDING.12.R.FLTG.2037.D..6.48...07.20.37
    0.17%
    OCP.CLO.2020.19.D2R2.7.47921..20.APR.2038..7.48...04.20.38-img OCP CLO 2020-19 D2R2 7.47921% 20-APR-2038, 7.48%, 04/20/38
    		OCP.CLO.2020.19.D2R2.7.47921..20.APR.2038..7.48...04.20.38
    0.17%
    Kennedy.Lewis.CLO.21.D1.6.91015..25.JUL.2038..6.91...07.25.38-img Kennedy Lewis CLO 21 D1 6.91015% 25-JUL-2038, 6.91%, 07/25/38
    		Kennedy.Lewis.CLO.21.D1.6.91015..25.JUL.2038..6.91...07.25.38
    0.17%
    OCP.CLO.2024.38.D1.6.53373..21.JAN.2038..6.53...01.21.38-img OCP CLO 2024-38 D1 6.53373% 21-JAN-2038, 6.53%, 01/21/38
    		OCP.CLO.2024.38.D1.6.53373..21.JAN.2038..6.53...01.21.38
    0.17%
    CIFC.Funding.2024.IV.D1.6.74286..16.OCT.2037..6.74...10.16.37-img CIFC Funding 2024-IV D1 6.74286% 16-OCT-2037, 6.74%, 10/16/37
    		CIFC.Funding.2024.IV.D1.6.74286..16.OCT.2037..6.74...10.16.37
    0.17%
    Magnetite.XLII.D2.7.76015..25.JAN.2038..7.76...01.25.38-img Magnetite XLII D2 7.76015% 25-JAN-2038, 7.76%, 01/25/38
    		Magnetite.XLII.D2.7.76015..25.JAN.2038..7.76...01.25.38
    0.17%
    Madison.Park.Funding.LIX.D1AR.7.02921..18.APR.2037..7.03...04.18.37-img Madison Park Funding LIX D1AR 7.02921% 18-APR-2037, 7.03%, 04/18/37
    		Madison.Park.Funding.LIX.D1AR.7.02921..18.APR.2037..7.03...04.18.37
    0.17%
    Northwoods.Capital.20.D1AR.7.21015..25.OCT.2038..7.21...10.25.38-img Northwoods Capital 20 D1AR 7.21015% 25-OCT-2038, 7.21%, 10/25/38
    		Northwoods.Capital.20.D1AR.7.21015..25.OCT.2038..7.21...10.25.38
    0.17%
    Elmwood.CLO.VII.D2RR.8.09952..17.OCT.2037..8.10...10.17.37-img Elmwood CLO VII D2RR 8.09952% 17-OCT-2037, 8.10%, 10/17/37
    		Elmwood.CLO.VII.D2RR.8.09952..17.OCT.2037..8.10...10.17.37
    0.17%
    CBAMR.2020.12.D2R2.7.97921..20.JAN.2039..7.98...01.20.39-img CBAMR 2020-12 D2R2 7.97921% 20-JAN-2039, 7.98%, 01/20/39
    		CBAMR.2020.12.D2R2.7.97921..20.JAN.2039..7.98...01.20.39
    0.16%
    RRE.18.Loan.Management.CR.5.081..15.APR.2038..5.08...04.15.38-img RRE 18 Loan Management CR 5.081% 15-APR-2038, 5.08%, 04/15/38
    		RRE.18.Loan.Management.CR.5.081..15.APR.2038..5.08...04.15.38
    0.16%
    GoldenTree.Loan.Management.US.CLO.28.DJ.7.32921..20.OCT.2039..7.33...10.20.39-img GoldenTree Loan Management US CLO 28 DJ 7.32921% 20-OCT-2039, 7.33%, 10/20/39
    		GoldenTree.Loan.Management.US.CLO.28.DJ.7.32921..20.OCT.2039..7.33...10.20.39
    0.16%
    Cedar.Funding.VIII.CLO.DRR.6.69952..17.JAN.2038..6.70...01.17.38-img Cedar Funding VIII CLO DRR 6.69952% 17-JAN-2038, 6.70%, 01/17/38
    		Cedar.Funding.VIII.CLO.DRR.6.69952..17.JAN.2038..6.70...01.17.38
    0.16%
    Kennedy.Lewis.CLO.3.Ltd.AB.FLTG.37..8.13...07.20.37-img Kennedy Lewis CLO 3 Ltd AB FLTG 37, 8.13%, 07/20/37
    		Kennedy.Lewis.CLO.3.Ltd.AB.FLTG.37..8.13...07.20.37
    0.15%
    RAD.CLO.26.D2.7.97921..20.OCT.2037..7.98...10.20.37-img RAD CLO 26 D2 7.97921% 20-OCT-2037, 7.98%, 10/20/37
    		RAD.CLO.26.D2.7.97921..20.OCT.2037..7.98...10.20.37
    0.15%
    Benefit.Street.Partners.CLO.XXI.D2R2.7.55292..15.JAN.2039..7.55...01.15.39-img Benefit Street Partners CLO XXI D2R2 7.55292% 15-JAN-2039, 7.55%, 01/15/39
    		Benefit.Street.Partners.CLO.XXI.D2R2.7.55292..15.JAN.2039..7.55...01.15.39
    0.15%
    AGL.CLO.21.D2R.8.13373..21.OCT.2037..8.13...10.21.37-img AGL CLO 21 D2R 8.13373% 21-OCT-2037, 8.13%, 10/21/37
    		AGL.CLO.21.D2R.8.13373..21.OCT.2037..8.13...10.21.37
    0.14%
    Trimaran.CAVU.2023.2.D2R.7.52921..20.JAN.2039..7.53...01.20.39-img Trimaran CAVU 2023-2 D2R 7.52921% 20-JAN-2039, 7.53%, 01/20/39
    		Trimaran.CAVU.2023.2.D2R.7.52921..20.JAN.2039..7.53...01.20.39
    0.14%
    Sixth.Street.CLO.XIX.D2R.7.69952..17.JUL.2038..7.70...07.17.38-img Sixth Street CLO XIX D2R 7.69952% 17-JUL-2038, 7.70%, 07/17/38
    		Sixth.Street.CLO.XIX.D2R.7.69952..17.JUL.2038..7.70...07.17.38
    0.14%
    AIMCO.CLO.14.D1R.6.32921..20.OCT.2038..6.33...10.20.38-img AIMCO CLO 14 D1R 6.32921% 20-OCT-2038, 6.33%, 10/20/38
    		AIMCO.CLO.14.D1R.6.32921..20.OCT.2038..6.33...10.20.38
    0.14%
    Trinitas.CLO.XXXI.D1.6.73322..22.JAN.2038..6.73...01.22.38-img Trinitas CLO XXXI D1 6.73322% 22-JAN-2038, 6.73%, 01/22/38
    		Trinitas.CLO.XXXI.D1.6.73322..22.JAN.2038..6.73...01.22.38
    0.14%
    Elmwood.CLO.47.Ltd.7.1696.04.20.2039..7.17...04.20.39-img Elmwood CLO 47 Ltd|7.1696|04/20/2039, 7.17%, 04/20/39
    		Elmwood.CLO.47.Ltd.7.1696.04.20.2039..7.17...04.20.39
    0.14%
    Capital.Four.US.CLO.V.D1.6.682708..15.JUL.2037..6.67...07.15.37-img Capital Four US CLO V D1 6.682708% 15-JUL-2037, 6.67%, 07/15/37
    		Capital.Four.US.CLO.V.D1.6.682708..15.JUL.2037..6.67...07.15.37
    0.14%
    CBAMR.2017.2.D2R2.8.68836..17.APR.2039..8.69...04.17.39-img CBAMR 2017-2 D2R2 8.68836% 17-APR-2039, 8.69%, 04/17/39
    		CBAMR.2017.2.D2R2.8.68836..17.APR.2039..8.69...04.17.39
    0.14%
    Penta.CLO.7.DAC.5.514.10.25.2039..5.51...10.25.39-img Penta CLO 7 DAC|5.514|10/25/2039, 5.51%, 10/25/39
    		Penta.CLO.7.DAC.5.514.10.25.2039..5.51...10.25.39
    0.14%
    AIMCO.CLO.10.D1R3.6.14858..22.JUL.2039..6.15...07.22.39-img AIMCO CLO 10 D1R3 6.14858% 22-JUL-2039, 6.15%, 07/22/39
    		AIMCO.CLO.10.D1R3.6.14858..22.JUL.2039..6.15...07.22.39
    0.13%
    Benefit.Street.Partners.CLO.IV.D2R5.7.47921..20.OCT.2038..7.48...10.20.38-img Benefit Street Partners CLO IV D2R5 7.47921% 20-OCT-2038, 7.48%, 10/20/38
    		Benefit.Street.Partners.CLO.IV.D2R5.7.47921..20.OCT.2038..7.48...10.20.38
    0.13%
    Neuberger.Berman.Loan.Advisers.CLO.57.D1.6.67509..24.OCT.2038..6.68...10.24.38-img Neuberger Berman Loan Advisers CLO 57 D1 6.67509% 24-OCT-2038, 6.68%, 10/24/38
    		Neuberger.Berman.Loan.Advisers.CLO.57.D1.6.67509..24.OCT.2038..6.68...10.24.38
    0.13%
    Warwick.Capital.CLO.7.D1.6.48373..21.OCT.2038..6.48...10.21.38-img Warwick Capital CLO 7 D1 6.48373% 21-OCT-2038, 6.48%, 10/21/38
    		Warwick.Capital.CLO.7.D1.6.48373..21.OCT.2038..6.48...10.21.38
    0.13%
    OCP.CLO.2025.40.D1.6.29286..16.APR.2038..6.29...04.16.38-img OCP CLO 2025-40 D1 6.29286% 16-APR-2038, 6.29%, 04/16/38
    		OCP.CLO.2025.40.D1.6.29286..16.APR.2038..6.29...04.16.38
    0.13%
    Post.CLO.VI.D2.8.12921..20.JAN.2038..8.13...01.20.38-img Post CLO VI D2 8.12921% 20-JAN-2038, 8.13%, 01/20/38
    		Post.CLO.VI.D2.8.12921..20.JAN.2038..8.13...01.20.38
    0.13%
    CIFC.Funding.2025.II.D1.6.25292..15.APR.2038..6.25...04.15.38-img CIFC Funding 2025-II D1 6.25292% 15-APR-2038, 6.25%, 04/15/38
    		CIFC.Funding.2025.II.D1.6.25292..15.APR.2038..6.25...04.15.38
    0.13%
    Carlyle.U.S..CLO.2025.1.D1.6.86015..25.APR.2038..6.86...04.25.38-img Carlyle U.S. CLO 2025-1 D1 6.86015% 25-APR-2038, 6.86%, 04/25/38
    		Carlyle.U.S..CLO.2025.1.D1.6.86015..25.APR.2038..6.86...04.25.38
    0.13%
    Elmwood.CLO.37.D2.7.49952..17.JAN.2038..7.50...01.17.38-img Elmwood CLO 37 D2 7.49952% 17-JAN-2038, 7.50%, 01/17/38
    		Elmwood.CLO.37.D2.7.49952..17.JAN.2038..7.50...01.17.38
    0.13%
    720.East.CLO.2022.I.DR.6.62921..20.JAN.2038..6.63...01.20.38-img 720 East CLO 2022-I DR 6.62921% 20-JAN-2038, 6.63%, 01/20/38
    		720.East.CLO.2022.I.DR.6.62921..20.JAN.2038..6.63...01.20.38
    0.13%
    BENEFIT.STR.PARTNERS.2025.41.D1..6.56...07.25.38-img BENEFIT STR PARTNERS 2025-41 D1, 6.56%, 07/25/38
    		BENEFIT.STR.PARTNERS.2025.41.D1..6.56...07.25.38
    0.13%
    Neuberger.Berman.Loan.Advisers.CLO.26.D1R.6.82921..18.OCT.2038..6.83...10.18.38-img Neuberger Berman Loan Advisers CLO 26 D1R 6.82921% 18-OCT-2038, 6.83%, 10/18/38
    		Neuberger.Berman.Loan.Advisers.CLO.26.D1R.6.82921..18.OCT.2038..6.83...10.18.38
    0.13%
    Bain.Capital.Credit.CLO.2025.4.D2.7.39952..17.JAN.2039..7.40...01.17.39-img Bain Capital Credit CLO 2025-4 D2 7.39952% 17-JAN-2039, 7.40%, 01/17/39
    		Bain.Capital.Credit.CLO.2025.4.D2.7.39952..17.JAN.2039..7.40...01.17.39
    0.13%
    GoldenTree.Loan.Management.US.CLO.23.D.6.32921..20.JAN.2039..6.33...01.20.39-img GoldenTree Loan Management US CLO 23 D 6.32921% 20-JAN-2039, 6.33%, 01/20/39
    		GoldenTree.Loan.Management.US.CLO.23.D.6.32921..20.JAN.2039..6.33...01.20.39
    0.13%
    Madison.Park.Funding.LV.D1.6.87921..18.JUL.2037..6.88...07.18.37-img Madison Park Funding LV D1 6.87921% 18-JUL-2037, 6.88%, 07/18/37
    		Madison.Park.Funding.LV.D1.6.87921..18.JUL.2037..6.88...07.18.37
    0.13%
    Sixth.Street.CLO.XVII.D1R.6.44952..17.APR.2038..6.45...04.17.38-img Sixth Street CLO XVII D1R 6.44952% 17-APR-2038, 6.45%, 04/17/38
    		Sixth.Street.CLO.XVII.D1R.6.44952..17.APR.2038..6.45...04.17.38
    0.13%
    Morgan.Stanley.Eaton.Vance.CLO.2021.1.D2R.8.08217..23.OCT.2037..8.08...10.23.37-img Morgan Stanley Eaton Vance CLO 2021-1 D2R 8.08217% 23-OCT-2037, 8.08%, 10/23/37
    		Morgan.Stanley.Eaton.Vance.CLO.2021.1.D2R.8.08217..23.OCT.2037..8.08...10.23.37
    0.13%
    Bain.Capital.Credit.CLO.2023.1.D2R.7.74286..16.JUL.2038..7.74...07.16.38-img Bain Capital Credit CLO 2023-1 D2R 7.74286% 16-JUL-2038, 7.74%, 07/16/38
    		Bain.Capital.Credit.CLO.2023.1.D2R.7.74286..16.JUL.2038..7.74...07.16.38
    0.13%
    720.East.CLO.VII.D2.7.32921..20.APR.2037..7.33...04.20.37-img 720 East CLO VII D2 7.32921% 20-APR-2037, 7.33%, 04/20/37
    		720.East.CLO.VII.D2.7.32921..20.APR.2037..7.33...04.20.37
    0.13%
    CIFC.Funding.2014.V.ER3.11.24952..17.JUL.2037..11.25...07.17.37-img CIFC Funding 2014-V ER3 11.24952% 17-JUL-2037, 11.25%, 07/17/37
    		CIFC.Funding.2014.V.ER3.11.24952..17.JUL.2037..11.25...07.17.37
    0.13%
    MidOcean.Credit.CLO.XI.D2RR.7.82921..18.JAN.2036..7.83...01.18.36-img MidOcean Credit CLO XI D2RR 7.82921% 18-JAN-2036, 7.83%, 01/18/36
    		MidOcean.Credit.CLO.XI.D2RR.7.82921..18.JAN.2036..7.83...01.18.36
    0.13%
    CIFC.Funding.2023.II.D1R.6.18373..21.JAN.2037..6.18...01.21.37-img CIFC Funding 2023-II D1R 6.18373% 21-JAN-2037, 6.18%, 01/21/37
    		CIFC.Funding.2023.II.D1R.6.18373..21.JAN.2037..6.18...01.21.37
    0.11%
    Signal.Peak.CLO.10.D1R.6.67509..24.JAN.2038..6.68...01.24.38-img Signal Peak CLO 10 D1R 6.67509% 24-JAN-2038, 6.68%, 01/24/38
    		Signal.Peak.CLO.10.D1R.6.67509..24.JAN.2038..6.68...01.24.38
    0.11%
    Benefit.Street.Partners.CLO.XX.D1RR.6.45292..15.JUL.2037..6.45...10.15.38-img Benefit Street Partners CLO XX D1RR 6.45292% 15-JUL-2037, 6.45%, 10/15/38
    		Benefit.Street.Partners.CLO.XX.D1RR.6.45292..15.JUL.2037..6.45...10.15.38
    0.1%
    KKR.CLO.56.D1.6.90292..15.OCT.2037..6.90...10.15.37-img KKR CLO 56 D1 6.90292% 15-OCT-2037, 6.90%, 10/15/37
    		KKR.CLO.56.D1.6.90292..15.OCT.2037..6.90...10.15.37
    0.1%
    Sound.Point.CLO.35.D1R.6.81015..26.APR.2038..6.81...04.26.38-img Sound Point CLO 35 D1R 6.81015% 26-APR-2038, 6.81%, 04/26/38
    		Sound.Point.CLO.35.D1R.6.81015..26.APR.2038..6.81...04.26.38
    0.1%
    Elmwood.CLO.IX.D1R.6.37921..20.APR.2038..6.38...04.20.38-img Elmwood CLO IX D1R 6.37921% 20-APR-2038, 6.38%, 04/20/38
    		Elmwood.CLO.IX.D1R.6.37921..20.APR.2038..6.38...04.20.38
    0.1%
    OCP.CLO.2021.23.D1R2.6.09952..17.JAN.2039..6.10...01.17.39-img OCP CLO 2021-23 D1R2 6.09952% 17-JAN-2039, 6.10%, 01/17/39
    		OCP.CLO.2021.23.D1R2.6.09952..17.JAN.2039..6.10...01.17.39
    0.1%
    Benefit.Street.Partners.CLO.XXVII.D2R.8.02921..20.OCT.2037..7.98...10.20.37-img Benefit Street Partners CLO XXVII D2R 8.02921% 20-OCT-2037, 7.98%, 10/20/37
    		Benefit.Street.Partners.CLO.XXVII.D2R.8.02921..20.OCT.2037..7.98...10.20.37
    0.1%
    Ares.LXIII.CLO.D2R.8.10292..15.OCT.2038..8.10...10.15.38-img Ares LXIII CLO D2R 8.10292% 15-OCT-2038, 8.10%, 10/15/38
    		Ares.LXIII.CLO.D2R.8.10292..15.OCT.2038..8.10...10.15.38
    0.1%
    Atlantic.Avenue.2023.1.D1R.7.05292..15.JAN.2039..7.05...01.15.39-img Atlantic Avenue 2023-1 D1R 7.05292% 15-JAN-2039, 7.05%, 01/15/39
    		Atlantic.Avenue.2023.1.D1R.7.05292..15.JAN.2039..7.05...01.15.39
    0.09%
    RR.36.C1R.6.50292..15.JAN.2040..6.50...01.15.40-img RR 36 C1R 6.50292% 15-JAN-2040, 6.50%, 01/15/40
    		RR.36.C1R.6.50292..15.JAN.2040..6.50...01.15.40
    0.07%
    OHA.Credit.Funding.5.D1R.6.62921..18.OCT.2037..6.63...10.18.37-img OHA Credit Funding 5 D1R 6.62921% 18-OCT-2037, 6.63%, 10/18/37
    		OHA.Credit.Funding.5.D1R.6.62921..18.OCT.2037..6.63...10.18.37
    0.07%
    NEW.MTN.CLO.3.FLTG.2038..6.68...10.20.38-img NEW MTN CLO 3 FLTG 2038, 6.68%, 10/20/38
    		NEW.MTN.CLO.3.FLTG.2038..6.68...10.20.38
    0.07%
    Morgan.Stanley.Eaton.Vance.CLO.2023.19.D1R.6.75292..15.JUL.2038..6.75...07.15.38-img Morgan Stanley Eaton Vance CLO 2023-19 D1R 6.75292% 15-JUL-2038, 6.75%, 07/15/38
    		Morgan.Stanley.Eaton.Vance.CLO.2023.19.D1R.6.75292..15.JUL.2038..6.75...07.15.38
    0.07%
    Flatiron.RR.CLO.27.D1.6.62921..18.OCT.2037..6.58...10.18.37-img Flatiron RR CLO 27 D1 6.62921% 18-OCT-2037, 6.58%, 10/18/37
    		Flatiron.RR.CLO.27.D1.6.62921..18.OCT.2037..6.58...10.18.37
    0.07%
    1988.CLO.1.D1R.6.85292..15.OCT.2039..6.85...10.15.39-img 1988 CLO 1 D1R 6.85292% 15-OCT-2039, 6.85%, 10/15/39
    		1988.CLO.1.D1R.6.85292..15.OCT.2039..6.85...10.15.39
    0.07%
    Magnetite.XLVII.D1.6.66015..25.JAN.2038..6.66...01.25.38-img Magnetite XLVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/38
    		Magnetite.XLVII.D1.6.66015..25.JAN.2038..6.66...01.25.38
    0.07%
    Regatta.XXI.Funding.D1R.6.85292..15.OCT.2037..6.85...10.15.37-img Regatta XXI Funding D1R 6.85292% 15-OCT-2037, 6.85%, 10/15/37
    		Regatta.XXI.Funding.D1R.6.85292..15.OCT.2037..6.85...10.15.37
    0.07%
    Fair.Oaks.Loan.Funding.VII.D.5.391..15.JUL.2039..5.39...07.15.39-img Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39
    		Fair.Oaks.Loan.Funding.VII.D.5.391..15.JUL.2039..5.39...07.15.39
    0.06%
    US.DOLLARS-img US DOLLARS
    		US.DOLLARS
    -0.87%
    EURO-img EURO
    		EURO
    -1.99%
    FX.Forward.EUR.11.04.2026-img FX Forward|EUR|11/04/2026
    		FX.Forward.EUR.11.04.2026
    -6.77%

    Sector breakdown

    Sector Weight
    All Others
    		100.00%

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    Faqs

    What is Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) ETF share price today?

    Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) share price today is $47.6.

    Can Indians buy Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares?

    Yes, Indians can buy shares of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) on Vested. To buy JBBB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF be purchased?

    Yes, you can purchase fractional shares of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) on Vested. You can start investing in Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) with a minimum investment of $1.

    How to invest in Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares from India?

    • Click on Sign Up or Invest in JBBB ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares

    What is Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF's 52-week high and low ETF share price?

    The 52-week high price of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) is $47.63. The 52-week low price of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) is $45.08.

    What is Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF's ticker or symbol?

    The stock symbol (or ticker) of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF is JBBB.

    Can I set up automatic investments (SIP) in Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares?

    Yes, you can setup SIP in Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to JBBB tickr page and set up your recurring investment

    What is the historical performance of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF ETF?

    Here is the historical performance of JBBB on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF on Vested.

    What is the expense ratio of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF?

    The expense ratio of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) is 0.49%.

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