JBBB holdings
Janus Henderson B-BBB CLO ETF
Positions
253 stored of 253 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | Not reported | Not reported | 3.853% | $54.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Janus Henderson AAA CLO ETF | US47103U8457 | 47103U845 | 3.562% | $50.0M | Other | Registered fund | United States | USD |
| 3 | Tikehau US CLO VII Ltd. Tikehau US CLO VII Ltd., Series 2025-1A, Class D1 | US88677FAG81 | 88677FAG8 | 1.787% | $25.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 4 | Regatta XVIII Funding Ltd. Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R | US75884EAW21 | 75884EAW2 | 1.634% | $23.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 5 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2024-2A, Class D1R | US69703LAY48 | 69703LAY4 | 1.424% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 6 | Tikehau US CLO VI Ltd. Tikehau US CLO VI Ltd., Series 2024-1A, Class D1 | US88676PAJ12 | 88676PAJ1 | 1.412% | $19.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 7 | Sound Point CLO 2025R-1 Ltd. Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class D1 | US83617EAL48 | 83617EAL4 | 1.175% | $16.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 8 | AGL CLO 39 Ltd. AGL CLO 39 Ltd., Series 2025-39A, Class D1 | US00121XAJ00 | 00121XAJ0 | 1.110% | $15.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 9 | Regatta X Funding Ltd. Regatta X Funding Ltd., Series 2017-3A, Class D1R2 | US75884BBE74 | 75884BBE7 | 1.100% | $15.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 10 | Benefit Street Partners CLO XXV Ltd. Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class DR | US08186YAU82 | 08186YAU8 | 1.059% | $14.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 11 | Sixth Street CLO XXV Ltd. Sixth Street CLO XXV Ltd., Series 2024-25A, Class D1R | US83011VAS34 | 83011VAS3 | 1.032% | $14.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 12 | Elmwood CLO 18 Ltd. Elmwood CLO 18 Ltd., Series 2022-5A, Class D1RR | US29003MAU18 | 29003MAU1 | 0.999% | $14.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 13 | Birch Grove CLO 6 Ltd. Birch Grove CLO 6 Ltd., Series 2023-6A, Class D1R | US09077FAU93 | 09077FAU9 | 0.928% | $13.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 14 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2021-3A, Class D1R | US69688FAW05 | 69688FAW0 | 0.924% | $13.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 15 | Magnetite XXXVI Ltd. Magnetite XXXVI Ltd., Series 2023-36A, Class DR | US559922AS81 | 559922AS8 | 0.905% | $12.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 16 | Magnetite XIX Ltd. Magnetite XIX Ltd., Series 2017-19A, Class DRR | US55954KBC80 | 55954KBC8 | 0.891% | $12.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 17 | BlueMountain CLO XXV Ltd. BlueMountain CLO XXV Ltd., Series 2019-25A, Class D1RR | US09627FBJ84 | 09627FBJ8 | 0.873% | $12.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 18 | Garnet CLO 3 Ltd. Garnet CLO 3 Ltd., Series 2025-3A, Class D1 | US36626TAJ34 | 36626TAJ3 | 0.853% | $12.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 19 | PPM CLO 7 Ltd. PPM CLO 7 Ltd., Series 2024-7A, Class D1A | US693979AG19 | 693979AG1 | 0.843% | $11.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 20 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2022-1A, Class D1R | US69689QAU94 | 69689QAU9 | 0.812% | $11.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 21 | AMMC CLO 27 Ltd. AMMC CLO 27 Ltd., Series 2022-27A, Class DR | US00173UBA16 | 00173UBA1 | 0.785% | $11.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 22 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2023-2A, Class D1R | US05684GBA31 | 05684GBA3 | 0.782% | $11.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 23 | Elmwood CLO 39 Ltd. Elmwood CLO 39 Ltd., Series 2025-2A, Class D1 | US289910AL52 | 289910AL5 | 0.726% | $10.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 24 | Benefit Street Partners CLO V-B Ltd. Benefit Street Partners CLO V-B Ltd., Series 2018-5BA, Class D1RR | US08181JBD37 | 08181JBD3 | 0.716% | $10.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 25 | Sycamore Tree CLO Ltd. Sycamore Tree CLO Ltd., Series 2025-7A, Class D1 | US87122KAJ43 | 87122KAJ4 | 0.716% | $10.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 26 | HPS Loan Management Ltd. HPS Loan Management Ltd., Series 2026-27A, Class D1 | US403970AL07 | 403970AL0 | 0.713% | $10.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 27 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2021-3A, Class D1R | US12564DAS36 | 12564DAS3 | 0.712% | $10.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 28 | AB BSL CLO 7 Ltd. AB BSL CLO 7 Ltd., Series 2025-7A, Class D1 | US00039FAJ03 | 00039FAJ0 | 0.712% | $10.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 29 | Atlantic Avenue Ltd. Atlantic Avenue Ltd., Series 2026-5A, Class D1 | US04822VAJ89 | 04822VAJ8 | 0.712% | $10.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 30 | Serenity-Peace Park CLO Ltd. Serenity-Peace Park CLO Ltd., Series 2025-1A, Class D | US817940AL39 | 817940AL3 | 0.711% | $10.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 31 | Symphony CLO 37 Ltd. Symphony CLO 37 Ltd., Series 2022-37A, Class DR2 | US87169VBN47 | 87169VBN4 | 0.710% | $10.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 32 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2017-3A, Class D1R2 | US12548JBE10 | 12548JBE1 | 0.707% | $9.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 33 | Golub Capital Partners CLO 19B Ltd Golub Capital Partners CLO 19B Ltd., Series 2017-19RA, Class D1R3 | US38181YAL02 | 38181YAL0 | 0.705% | $9.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 34 | Neuberger Berman CLO XVI-S Ltd. Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class D1R2 | US64131TBG85 | 64131TBG8 | 0.685% | $9.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 35 | Kennedy Lewis CLO 14 Ltd. Kennedy Lewis CLO 14 Ltd., Series 2024-14A, Class DR | US48936FAG90 | 48936FAG9 | 0.680% | $9.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 36 | Ballyrock CLO 25 Ltd. Ballyrock CLO 25 Ltd., Series 2023-25A, Class C1R | US05876QAU67 | 05876QAU6 | 0.665% | $9.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 37 | AB BSL CLO 1 Ltd. AB BSL CLO 1 Ltd., Series 2020-1A, Class D1R2 | US00038KBG58 | 00038KBG5 | 0.664% | $9.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 38 | Anchorage Capital CLO 16 Ltd. Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class D1R2 | US03330WBE30 | 03330WBE3 | 0.660% | $9.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 39 | Obra CLO 1 Ltd. Obra CLO 1 Ltd., Series 2024-1A, Class D1 | US67443AAJ07 | 67443AAJ0 | 0.645% | $9.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 40 | Signal Peak CLO 11 Ltd. Signal Peak CLO 11 Ltd., Series 2024-11A, Class D1 | US82666XAG51 | 82666XAG5 | 0.642% | $9.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 41 | Regatta X Funding Ltd. Regatta X Funding Ltd., Series 2017-3A, Class D2R2 | US75884BBG23 | 75884BBG2 | 0.641% | $9.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 42 | Barings CLO Ltd. Barings CLO Ltd., Series 2025-4A, Class D1 | US06764TAJ88 | 06764TAJ8 | 0.640% | $9.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 43 | Park Blue CLO Ltd. Park Blue CLO Ltd., Series 2025-9A, Class D1 | US70019UAJ43 | 70019UAJ4 | 0.606% | $8.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 44 | Madison Park Funding LXV Ltd. Madison Park Funding LXV Ltd., Series 2025-65A, Class D1 | US55823FAD78 | 55823FAD7 | 0.600% | $8.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 45 | Golub Capital Partners CLO 43B Ltd. Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class D1R | US38180PAJ57 | 38180PAJ5 | 0.598% | $8.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 46 | Lewey Park CLO Ltd. Lewey Park CLO Ltd., Series 2024-1A, Class D1 | US527911AL54 | 527911AL5 | 0.595% | $8.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 47 | Voya CLO Ltd. Voya CLO Ltd., Series 2024-7A, Class D1 | US92920XAN12 | 92920XAN1 | 0.591% | $8.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 48 | Octagon 75 Ltd. Octagon 75 Ltd., Series 2025-1A, Class D2 | US67579EAL39 | 67579EAL3 | 0.589% | $8.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 49 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2024-4A, Class D1 | US05685VAJ17 | 05685VAJ1 | 0.586% | $8.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 50 | Birch Grove CLO 11 Ltd. Birch Grove CLO 11 Ltd., Series 2024-11A, Class D1 | US09077YAJ38 | 09077YAJ3 | 0.573% | $8.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 51 | OCP CLO Ltd. OCP CLO Ltd., Series 2024-32A, Class D1R | US67570CBA99 | 67570CBA9 | 0.570% | $8.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 52 | OHA Credit Funding 13 Ltd. OHA Credit Funding 13 Ltd., Series 2022-13A, Class D1R | US67116CAU71 | 67116CAU7 | 0.570% | $8.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 53 | AGL CLO 37 Ltd. AGL CLO 37 Ltd., Series 2024-37A, Class D1 | US00121MAJ45 | 00121MAJ4 | 0.568% | $8.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 54 | Barings CLO Ltd. Barings CLO Ltd., Series 2019-1A, Class D1R2 | US06759JBE73 | 06759JBE7 | 0.567% | $8.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 55 | AGL CLO 7 Ltd. AGL CLO 7 Ltd., Series 2020-7A, Class D1R2 | US008511BC00 | 008511BC0 | 0.554% | $7.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 56 | Magnetite XLIV Ltd. Magnetite XLIV Ltd., Series 2024-44A, Class D1 | US55955UAJ16 | 55955UAJ1 | 0.536% | $7.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 57 | Sixth Street CLO XVI Ltd. Sixth Street CLO XVI Ltd., Series 2020-16A, Class D1R2 | US83012DBY85 | 83012DBY8 | 0.534% | $7.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 58 | Empower CLO Ltd. Empower CLO Ltd., Series 2023-2A, Class D1R | US29247BAU17 | 29247BAU1 | 0.533% | $7.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 59 | REESE PARK CLO Ltd. REESE PARK CLO Ltd., Series 2020-1A, Class D2RR | US758465BU12 | 758465BU1 | 0.520% | $7.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 60 | AMMC CLO 24 Ltd. AMMC CLO 24 Ltd., Series 2021-24A, Class DR | US00177LAQ32 | 00177LAQ3 | 0.508% | $7.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 61 | Anchorage Capital CLO 29 Ltd. Anchorage Capital CLO 29 Ltd., Series 2024-29A, Class DR | US03332QBC87 | 03332QBC8 | 0.501% | $7.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 62 | RAD CLO 27 Ltd. RAD CLO 27 Ltd., Series 2024-27A, Class D1 | US749972AJ47 | 749972AJ4 | 0.500% | $7.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 63 | OCP Aegis CLO Ltd. OCP Aegis CLO Ltd., Series 2025-47A, Class D1A | US67122UAJ43 | 67122UAJ4 | 0.500% | $7.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 64 | Benefit Street Partners CLO XXXVII Ltd. Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class D1 | US08182TAG40 | 08182TAG4 | 0.500% | $7.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 65 | Park Blue CLO 2023-IV Ltd. Park Blue CLO 2023-IV Ltd., Series 2023-4A, Class D1R | US699917BA73 | 699917BA7 | 0.498% | $7.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 66 | TRESTLES CLO II Ltd. TRESTLES CLO II Ltd., Series 2018-2A, Class D1RR | US89531MBJ09 | 89531MBJ0 | 0.498% | $7.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 67 | Golub Capital Partners 48 LP Golub Capital Partners 48 LP, Series 2020-48A, Class D1R | US38177DAU28 | 38177DAU2 | 0.498% | $7.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 68 | Benefit Street Partners CLO X Ltd. Benefit Street Partners CLO X Ltd., Series 2016-10A, Class C1R3 | US08181LBL09 | 08181LBL0 | 0.498% | $7.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 69 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2021-8A, Class D1R | US143120AW39 | 143120AW3 | 0.496% | $7.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 70 | Ares LXIII CLO Ltd. Ares LXIII CLO Ltd., Series 2022-63A, Class D1R | US039937BA45 | 039937BA4 | 0.495% | $7.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 71 | Ares Loan Funding V Ltd. Ares Loan Funding V Ltd., Series 2024-ALF5A, Class D1 | US04020QAJ94 | 04020QAJ9 | 0.494% | $6.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 72 | CIFC Funding 2022-III Ltd. CIFC Funding 2022-III Ltd., Series 2022-3A, Class DR | US12571KAQ22 | 12571KAQ2 | 0.493% | $6.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 73 | Kennedy Lewis CLO 9 Ltd. Kennedy Lewis CLO 9 Ltd., Series 9A, Class D1R | US37147LAW90 | 37147LAW9 | 0.490% | $6.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 74 | Ares XLIII CLO Ltd. Ares XLIII CLO Ltd., Series 2017-43A, Class D2R2 | US04016PBC14 | 04016PBC1 | 0.489% | $6.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 75 | Katayma CLO I Ltd. Katayma CLO I Ltd., Series 2023-1A, Class D1R | US48585JAQ31 | 48585JAQ3 | 0.488% | $6.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 76 | Silver Point CLO 12 Ltd. Silver Point CLO 12 Ltd., Series 2025-12A, Class D1 | US82809MAJ18 | 82809MAJ1 | 0.476% | $6.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 77 | Birch Grove CLO 3 Ltd. Birch Grove CLO 3 Ltd., Series 2021-3A, Class D1R | US09076VAY74 | 09076VAY7 | 0.476% | $6.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 78 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2021-1A, Class C1R | US69701WAS52 | 69701WAS5 | 0.471% | $6.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 79 | Apidos CLO Lii Apidos CLO Lii, Series 2025-52A, Class D1 | US03771NAJ90 | 03771NAJ9 | 0.471% | $6.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 80 | AGL CLO 44 Ltd. AGL CLO 44 Ltd., Series 2025-44A, Class D1 | US00121RAG92 | 00121RAG9 | 0.459% | $6.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 81 | AGL CLO 32 Ltd. AGL CLO 32 Ltd., Series 2024-32A, Class D1 | US00121BAJ89 | 00121BAJ8 | 0.457% | $6.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 82 | Ballyrock CLO 17 Ltd. Ballyrock CLO 17 Ltd., Series 2021-17A, Class C1R | US05876LAU70 | 05876LAU7 | 0.445% | $6.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 83 | AGL CLO 12 Ltd. AGL CLO 12 Ltd., Series 2021-12A, Class D1R | US00120BAW00 | 00120BAW0 | 0.429% | $6.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 84 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2024-8A, Class D1 | US142915AJ60 | 142915AJ6 | 0.426% | $6.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 85 | Ares LXVI CLO Ltd. Ares LXVI CLO Ltd., Series 2022-66A, Class D1R2 | US04019RBN08 | 04019RBN0 | 0.425% | $6.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 86 | Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2021-1A, Class D2R | US67402JAY73 | 67402JAY7 | 0.422% | $5.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 87 | North Westerly VI ESG CLO DAC North Westerly VI ESG CLO DAC, Series VI-A, Class DR | XS3211784569 | Not reported | 0.409% | $5.8M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 88 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2022-1A, Class D1R | US05684UAU97 | 05684UAU9 | 0.408% | $5.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 89 | Contego CLO XV DAC Contego CLO XV DAC, Series 15A, Class D | XS3290527020 | Not reported | 0.407% | $5.7M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 90 | Allegro CLO XIX Ltd. Allegro CLO XIX Ltd., Series 2025-1A, Class D2 | US01749XAJ00 | 01749XAJ0 | 0.401% | $5.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 91 | OCP CLO Ltd. OCP CLO Ltd., Series 2023-28A, Class D1R | US670891AQ36 | 670891AQ3 | 0.400% | $5.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 92 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2023-1A, Class D1R | US69702TAS15 | 69702TAS1 | 0.396% | $5.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 93 | Obra CLO 3 Ltd. Obra CLO 3 Ltd., Series 2025-3A, Class D1 | US67443EAG89 | 67443EAG8 | 0.393% | $5.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 94 | Elmwood CLO 30 Ltd. Elmwood CLO 30 Ltd., Series 2024-6A, Class D2 | US29001JAJ51 | 29001JAJ5 | 0.391% | $5.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 95 | AGL CLO 25 Ltd. AGL CLO 25 Ltd., Series 2023-25A, Class D1R | US00120NAU81 | 00120NAU8 | 0.390% | $5.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 96 | RR 24 Ltd. RR 24 Ltd., Series 2022-24A, Class C1B2 | US75000HBQ65 | 75000HBQ6 | 0.389% | $5.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 97 | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd. Neuberger Berman Loan Advisers NBLA CLO 52 Ltd., Series 2022-52A, Class D1R | US64135FAU49 | 64135FAU4 | 0.383% | $5.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 98 | MidOcean Credit CLO XII Ltd. MidOcean Credit CLO XII Ltd., Series 2023-12A, Class DRR | US59803TBJ97 | 59803TBJ9 | 0.380% | $5.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 99 | Neuberger Berman Loan Advisers CLO 30 Ltd. Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class D1R2 | US64132MBN74 | 64132MBN7 | 0.372% | $5.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 100 | Benefit Street Partners CLO XXXV Ltd. Benefit Street Partners CLO XXXV Ltd., Series 2024-35A, Class D1R | US08182YAQ17 | 08182YAQ1 | 0.358% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |