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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Anchorage Capital CLO 19 Ltd. Anchorage Capital CLO 19 Ltd., Series 2021-19A, Class D1R | US03328JAU16 | 03328JAU1 | 0.358% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 102 | 720 East CLO Ltd. 720 East CLO Ltd., Series 2022-1A, Class DR | US81785AAS78 | 81785AAS7 | 0.357% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 103 | Trinitas CLO XXII Ltd. Trinitas CLO XXII Ltd., Series 2023-22A, Class D1R | US89640HAU59 | 89640HAU5 | 0.357% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 104 | AIMCO CLO 10 Ltd. AIMCO CLO 10 Ltd., Series 2019-10A, Class D1R3 | US00901ABN63 | 00901ABN6 | 0.357% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 105 | Canyon Capital CLO Ltd. Canyon Capital CLO Ltd., Series 2022-2A, Class D1R | US13877LBA35 | 13877LBA3 | 0.356% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 106 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2019-2A, Class D1RR | US12554ABJ07 | 12554ABJ0 | 0.356% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 107 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2021-5A, Class D1R | US12565EAN13 | 12565EAN1 | 0.356% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 108 | Silver Point CLO 14 Ltd. Silver Point CLO 14 Ltd., Series 2025-14A, Class D1 | US82810EAJ64 | 82810EAJ6 | 0.356% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 109 | Magnetite XLVIII Ltd. Magnetite XLVIII Ltd., Series 2025-48A, Class D | US55956EAJ64 | 55956EAJ6 | 0.356% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 110 | GoldenTree Loan Management US CLO 28 Ltd. GoldenTree Loan Management US CLO 28 Ltd., Series 2026-28A, Class D1 | US38140CAL81 | 38140CAL8 | 0.356% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 111 | HPS Loan Management Ltd. HPS Loan Management Ltd., Series 2025-24A, Class D1 | US44332UAJ97 | 44332UAJ9 | 0.356% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 112 | Diameter Capital CLO 12 Ltd. Diameter Capital CLO 12 Ltd., Series 2025-12A, Class D1 | US25255YAG98 | 25255YAG9 | 0.356% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 113 | OHA Credit Funding 7 Ltd. OHA Credit Funding 7 Ltd., Series 2020-7A, Class D1R2 | US67098WBJ99 | 67098WBJ9 | 0.356% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 114 | Canyon Capital CLO Ltd. Canyon Capital CLO Ltd., Series 2023-1A, Class D1R | US138927AU28 | 138927AU2 | 0.355% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 115 | Barings CLO Ltd. Barings CLO Ltd., Series 2023-3A, Class D1R | US067932AW38 | 067932AW3 | 0.355% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 116 | Elmwood CLO 38 Ltd. Elmwood CLO 38 Ltd., Series 2025-1A, Class D1 | US289908AJ43 | 289908AJ4 | 0.354% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 117 | Fortress Credit BSL XXIV Ltd. Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class D1 | US34990BAG14 | 34990BAG1 | 0.354% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 118 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2025-5A, Class D1 | US056917AJ60 | 056917AJ6 | 0.354% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 119 | Crown Point CLO 11 Ltd. Crown Point CLO 11 Ltd., Series 2021-11A, Class D2R | US22845JAW18 | 22845JAW1 | 0.354% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 120 | Cedar Funding IV CLO Ltd. Cedar Funding IV CLO Ltd., Series 2014-4A, Class DR3 | US150323BS18 | 150323BS1 | 0.354% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 121 | Birch Grove CLO 3 Ltd. Birch Grove CLO 3 Ltd., Series 2021-3A, Class D2R | US09076VBA89 | 09076VBA8 | 0.353% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 122 | Northwoods Capital 20 Ltd. Northwoods Capital 20 Ltd., Series 2019-20A, Class D1AR | US66860TBL98 | 66860TBL9 | 0.352% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 123 | Kennedy Lewis CLO 10 Ltd. Kennedy Lewis CLO 10 Ltd., Series 2022-10A, Class D1R | US37148DAY22 | 37148DAY2 | 0.352% | $4.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 124 | Ares Loan Funding IX Ltd. Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class D2 | US03990HAL24 | 03990HAL2 | 0.352% | $4.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 125 | Palmer Square European CLO DAC Palmer Square European CLO DAC, Series 2026-1A, Class D | XS3276226175 | Not reported | 0.352% | $4.9M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 126 | Elmwood CLO II Ltd. Elmwood CLO II Ltd., Series 2019-2A, Class D1RR | US29001LBE02 | 29001LBE0 | 0.347% | $4.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 127 | AGL CLO 35 Ltd. AGL CLO 35 Ltd., Series 2024-35A, Class D1 | US00852KAE47 | 00852KAE4 | 0.344% | $4.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 128 | Ballyrock CLO 28 Ltd. Ballyrock CLO 28 Ltd., Series 2024-28A, Class C1 | US05876HAJ14 | 05876HAJ1 | 0.341% | $4.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 129 | Anchorage Capital CLO 7 Ltd. Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class DR4 | US03328TCG85 | 03328TCG8 | 0.339% | $4.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 130 | OCP Aegis CLO Ltd. OCP Aegis CLO Ltd., Series 2023-29A, Class D1R | US67118BAU70 | 67118BAU7 | 0.331% | $4.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 131 | Warwick Capital CLO 4 Ltd. Warwick Capital CLO 4 Ltd., Series 2024-4A, Class D1 | US93655QAJ40 | 93655QAJ4 | 0.325% | $4.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 132 | Penta CLO DAC Penta CLO DAC, Series 2025-21X, Class D | XS3237071116 | Not reported | 0.322% | $4.5M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 133 | Bbam European CLO VIII DAC Bbam European CLO VIII DAC, Series 8A, Class D | XS3223931489 | Not reported | 0.321% | $4.5M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 134 | Neuberger Berman Loan Advisers CLO 25 Ltd. Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class D2R2 | US64131JBE55 | 64131JBE5 | 0.320% | $4.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 135 | Pikes Peak CLO 15 2023 Ltd. Pikes Peak CLO 15 Ltd., Series 2023-15A, Class D1R | US720922AS22 | 720922AS2 | 0.320% | $4.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 136 | KKR CLO 27 Ltd. KKR CLO 27 Ltd., Series 27A, Class D2R2 | US48253YBW75 | 48253YBW7 | 0.316% | $4.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 137 | Kennedy Lewis CLO 11 Ltd. Kennedy Lewis CLO 11 Ltd., Series 2023-11A, Class D1R | US37149HAS58 | 37149HAS5 | 0.314% | $4.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 138 | Hayfin US XII Ltd. Hayfin US XII Ltd., Series 2020-12A, Class DR | US42087DAW92 | 42087DAW9 | 0.310% | $4.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 139 | Arini European CLO VIII DAC Arini European CLO VIII DAC, Series 8A, Class D | XS3253381308 | Not reported | 0.308% | $4.3M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 140 | Silver Point CLO 4 Ltd. Silver Point CLO 4 Ltd., Series 2024-4A, Class DR | US82809EAW03 | 82809EAW0 | 0.303% | $4.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 141 | AGL CLO 33 Ltd. AGL CLO 33 Ltd., Series 2024-33A, Class D1 | US00121DAD75 | 00121DAD7 | 0.296% | $4.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 142 | Polus Eu CLO XXI DAC Polus Eu CLO XXI DAC, Series 21A, Class D | XS3331472970 | Not reported | 0.290% | $4.1M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 143 | Trinitas CLO XX Ltd. Trinitas CLO XX Ltd., Series 2022-20A, Class D1R | US89640EAU29 | 89640EAU2 | 0.285% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 144 | Neuberger Berman Loan Advisers CLO 27 Ltd. Neuberger Berman Loan Advisers CLO 27 Ltd., Series 2018-27A, Class D1R | US64131WAU18 | 64131WAU1 | 0.285% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 145 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2015-4A, Class D1R3 | US12550TBS33 | 12550TBS3 | 0.285% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 146 | Symphony CLO XXXIII Ltd. Symphony CLO XXXIII Ltd., Series 2022-33A, Class D1R | US87169JAS15 | 87169JAS1 | 0.284% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 147 | Ares LVI CLO Ltd. Ares LVI CLO Ltd., Series 2020-56A, Class D1R2 | US04018NBE04 | 04018NBE0 | 0.283% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 148 | Symphony CLO 40 Ltd. Symphony CLO 40 Ltd., Series 2023-40A, Class D2R | US871989AX75 | 871989AX7 | 0.283% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 149 | Oak Hill Credit Partners X-R Ltd. Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class D1R2 | US67707CBL19 | 67707CBL1 | 0.280% | $3.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 150 | Empower CLO Ltd. Empower CLO Ltd., Series 2022-1A, Class D1R | US29246AAW09 | 29246AAW0 | 0.280% | $3.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 151 | TRESTLES CLO III Ltd. TRESTLES CLO III Ltd., Series 2020-3A, Class D1R | US89532TAY29 | 89532TAY2 | 0.279% | $3.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 152 | Capital Four CLO XI DAC Capital Four CLO XI DAC, Series 11A, Class D | XS3214804893 | Not reported | 0.278% | $3.9M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 153 | Golub Capital Partners CLO 77 B Ltd. Golub Capital Partners CLO 77 B Ltd., Series 2024-77A, Class D1 | US38180QAG91 | 38180QAG9 | 0.276% | $3.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 154 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2020-4A, Class DR | US12562RAS40 | 12562RAS4 | 0.275% | $3.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 155 | Rockford Tower CLO Ltd. Rockford Tower CLO Ltd., Series 2025-1A, Class D2 | US77341AAL70 | 77341AAL7 | 0.274% | $3.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 156 | Arini European CLO II DAC Arini European CLO II DAC, Series 2A, Class DR | XS3215545396 | Not reported | 0.271% | $3.8M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 157 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2019-7A, Class D1R | US171935AJ81 | 171935AJ8 | 0.270% | $3.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 158 | Henley CLO X DAC Henley CLO X DAC, Series 10A, Class DR | XS3278774024 | Not reported | 0.261% | $3.7M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 159 | Bain Capital Euro CLO DAC Bain Capital Euro CLO DAC, Series 2024-2A, Class DR | XS3375282954 | Not reported | 0.254% | $3.6M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 160 | Kennedy Lewis CLO 16 Ltd. Kennedy Lewis CLO 16 Ltd., Series 2024-16A, Class D2 | US37149YAN94 | 37149YAN9 | 0.248% | $3.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 161 | Ares XLIII CLO Ltd. Ares XLIII CLO Ltd., Series 2017-43A, Class D1R2 | US04016PBA57 | 04016PBA5 | 0.245% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 162 | Anchorage Capital CLO 15 Ltd. Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class DR2 | US03329FBE34 | 03329FBE3 | 0.241% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 163 | OHA Credit Partners VII Ltd. OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 | US67102QBT40 | 67102QBT4 | 0.236% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 164 | Crown City CLO VI Crown City CLO VI, Series 2024-6A, Class E | US22823FAA30 | 22823FAA3 | 0.232% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 165 | Magnetite XXVI Ltd. Magnetite XXVI Ltd., Series 2020-26A, Class D1R2 | US55954YBC84 | 55954YBC8 | 0.231% | $3.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 166 | Blackrock European CLO XVI DAC Blackrock European CLO XVI DAC, Series 16A, Class D | XS3220610052 | Not reported | 0.230% | $3.2M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 167 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2019-5A, Class D1R2 | US12554XBG60 | 12554XBG6 | 0.227% | $3.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 168 | Elmwood CLO 27 Ltd. Elmwood CLO 27 Ltd., Series 2024-3A, Class D1R | US29003FAT93 | 29003FAT9 | 0.219% | $3.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 169 | Benefit Street Partners CLO 43 Ltd. Benefit Street Partners CLO 43 Ltd., Series 2025-43A, Class D1 | US08179QAG55 | 08179QAG5 | 0.215% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 170 | AGL CLO 40 Ltd. AGL CLO 40 Ltd., Series 2025-40A, Class D1 | US00122JAJ07 | 00122JAJ0 | 0.215% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 171 | OCP CLO Ltd. OCP CLO Ltd., Series 2024-34A, Class D1 | US67570MAJ99 | 67570MAJ9 | 0.214% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 172 | Ballyrock CLO 27 Ltd. Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1 | US05874UAJ43 | 05874UAJ4 | 0.214% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 173 | Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2024-28A, Class D1 | US67403HAG92 | 67403HAG9 | 0.214% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 174 | Canyon CLO Ltd. Canyon CLO Ltd., Series 2025-1A, Class D1 | US138919AJ49 | 138919AJ4 | 0.214% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 175 | Madison Park Funding LXXI Ltd. Madison Park Funding LXXI Ltd., Series 2025-71A, Class D1 | US55817DAJ72 | 55817DAJ7 | 0.214% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 176 | OCP CLO Ltd. OCP CLO Ltd., Series RE2QBZ, Class D1R2 | US67113LBC90 | 67113LBC9 | 0.214% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 177 | Lake George Park CLO Ltd. Lake George Park CLO Ltd., Series 2025-1A, Class D | US509827AG60 | 509827AG6 | 0.213% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 178 | Benefit Street Partners CLO Ltd. Benefit Street Partners CLO Ltd., Series 2015-6BR, Class D1R | US08182DAU81 | 08182DAU8 | 0.213% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 179 | Regatta VIII Funding Ltd. Regatta VIII Funding Ltd., Series 2017-1A, Class D1R2 | US75888KBN37 | 75888KBN3 | 0.212% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 180 | OHA Credit Funding 8 Ltd. OHA Credit Funding 8 Ltd., Series 2021-8A, Class D1R | US67707GBA67 | 67707GBA6 | 0.212% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 181 | Rad CLO 15 Ltd. Rad CLO 15 Ltd., Series 2021-15A, Class C2R | US750103AU75 | 750103AU7 | 0.211% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 182 | Anchorage Capital CLO 16 Ltd. Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class D2R2 | US03330WBG87 | 03330WBG8 | 0.210% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 183 | OHA Credit Funding 9 Ltd. OHA Credit Funding 9 Ltd., Series 2021-9A, Class D2R | US67690ABA88 | 67690ABA8 | 0.210% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 184 | Sagard-Halseypoint CLO 9 Ltd. Sagard-Halseypoint CLO 9 Ltd., Series 2025-9A, Class D2 | US78662EAJ38 | 78662EAJ3 | 0.210% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 185 | Jubilee CLO DAC Jubilee CLO XXXIV DAC, Series 2026-34A, Class D | XS3377448009 | Not reported | 0.208% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 186 | OCP CLO Ltd. OCP CLO Ltd., Series 2018-15A, Class D1R | US67112KAK51 | 67112KAK5 | 0.202% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 187 | Capital Four CLO XII DAC Capital Four CLO XII DAC, Series 12A, Class D | XS3379658225 | Not reported | 0.198% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 188 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2024-4A, Class D1 | US17181WAG96 | 17181WAG9 | 0.179% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 189 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2023-2A, Class D1R | US14318GAW24 | 14318GAW2 | 0.178% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 190 | Kennedy Lewis CLO 21 Ltd. Kennedy Lewis CLO 21 Ltd., Series 2025-21A, Class D1 | US37150CAG87 | 37150CAG8 | 0.178% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 191 | OCP CLO Ltd. OCP CLO Ltd., Series 2024-38A, Class D1 | US67120KAL35 | 67120KAL3 | 0.178% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 192 | Elmwood CLO 31 Ltd. Elmwood CLO 31 Ltd., Series 2024-7A, Class D2 | US29003HAL24 | 29003HAL2 | 0.178% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 193 | OHA Credit Funding 12-R Ltd. OHA Credit Funding 12-R Ltd., Series 2022-12RA, Class D | US676916AN94 | 676916AN9 | 0.177% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 194 | Magnetite Xlii Ltd. Magnetite Xlii Ltd., Series 2024-42A, Class D2 | US55955XAN66 | 55955XAN6 | 0.177% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 195 | CBAMR Ltd. CBAMR Ltd., Series 2020-12A, Class D2R2 | US14988FAN33 | 14988FAN3 | 0.176% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 196 | RRE 18 Loan Management DAC RRE 18 Loan Management DAC, Series 18A, Class CR | XS3277099845 | Not reported | 0.175% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 197 | Elmwood CLO VII Ltd. Elmwood CLO VII Ltd., Series 2020-4A, Class D2RR | US29002QBC24 | 29002QBC2 | 0.175% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 198 | Ares LXIV CLO Ltd. Ares LXIV CLO Ltd., Series 2022-64A, Class DR | US04019HAY99 | 04019HAY9 | 0.175% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 199 | Madison Park Funding LIX Ltd. Madison Park Funding LIX Ltd., Series 2021-59A, Class D1AR | US55822EAS81 | 55822EAS8 | 0.174% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 200 | Cedar Funding VIII CLO Ltd. Cedar Funding VIII CLO Ltd., Series 2017-8A, Class DRR | US15032EBE86 | 15032EBE8 | 0.169% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |