Top holdings Market Value Shares Weight %
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF 6.7 M 124.4 K 4.6% Janus Henderson Cash Liquidity Fund LLC 3.4 M 3.4 M 2.3% Janus Henderson Cash Collateral Fund LLC 2.1 M 2.1 M 1.4% Sierra Timeshare Receivables Funding LLC 1.6 M 1.6 M 1.1% NYC Commercial Mortgage Trust 1.4 M 1.3 M 0.9% CIFC Funding Ltd. 1.2 M 1.2 M 0.8% BX Commercial Mortgage Trust 1.1 M 1.1 M 0.8% Ares LIII CLO Ltd. 1.1 M 1.1 M 0.7% Rad CLO 10 Ltd. 1.1 M 1.1 M 0.7% Fashion Show Mall LLC 1.0 M 1.0 M 0.7% Libra Solutions LLC 1.0 M 1.0 M 0.7% Madison Park Funding LXVI Ltd. 1.0 M 1.0 M 0.7% Neuberger Berman Loan Advisers CLO 42 Ltd. 999.1 K 1.0 M 0.7% PRET LLC 987.0 K 982.6 K 0.7% FHLMC STACR REMIC Trust 985.9 K 930.0 K 0.7% JPMorgan Chase Bank NA 921.8 K 893.9 K 0.6% Santander Bank Auto Credit-Linked Notes 873.5 K 865.8 K 0.6% Sunoco LP 852.0 K 839.0 K 0.6% 
