JBBB ETF
Janus Henderson B-BBB CLO ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Janus Henderson Cash Liquidity Fund LLC | 2.39% | - | - | •••••• | •••••••• | •••••••• |
| 2 | JAAA | Janus Henderson AAA CLO ETF | 2.13% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MDPK 2020-45A DRR | Madison Park Funding XLV Ltd. | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 4 | BLUEM 2021-32A DR | BlueMountain CLO XXXII Ltd. | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 5 | CBAMR 2018-8A DR | CBAMR Ltd. | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 6 | BGCLO 2024-11A D1 | Birch Grove CLO 11 Ltd. | 1.13% | - | - | •••••• | •••••••• | •••••••• |
| 7 | LCM 41A D1 | LCM 41 Ltd. | 1.13% | - | - | •••••• | •••••••• | •••••••• |
| 8 | MDPK 2021-39A DR | Madison Park Funding XXXIX Ltd. | 1.09% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MORGN 2020-6A DR | 522 Funding CLO Ltd. | 0.98% | - | - | •••••• | •••••••• | •••••••• |
| 10 | BLUEM 2019-25A D1RR | BlueMountain CLO XXV Ltd. | 0.94% | - | - | •••••• | •••••••• | •••••••• |
| 11 | SNDPT 2025-1RA D1 | Sound Point CLO 2025R-1 Ltd. | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 12 | MAGNE 2019-23A DR | Magnetite XXIII Ltd. | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 13 | PLMRS 2021-4A D | Palmer Square CLO Ltd. | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 14 | POST 2024-2A D1 | Post CLO VI Ltd. | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 15 | CCITY 2020-2A CR | Crown City CLO II | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 16 | BLUEM 2020-30A DR | BlueMountain CLO XXX Ltd. | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ARES 2022-65A D | Ares LXV CLO Ltd. | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 18 | KKR 35A DR | KKR CLO 35 Ltd. | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 19 | POST 2022-1A D | Post CLO Ltd. | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 20 | WOODS 2020-22A DRR | Northwoods Capital 22 Ltd. | 0.80% | - | - | •••••• | •••••••• | •••••••• |
JBBB ETF All Holdings
JBBB holdings total 217 positions. The top 10 holdings account for 13.9% of the fund, led by Janus Henderson Cash Liquidity Fund LLC at 2.4%, Janus Henderson AAA CLO ETF at 2.1%, Madison Park Funding XLV Ltd. at 1.4%.
JBBB portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Unknown at 78.7%.
JBBB sector allocation provides a detailed breakdown. JBBB overlap tool shows how holdings compare to other funds in your portfolio.
JBBB ETF Holdings
178 of 217 holdings
- 1
Janus Henderson Cash Liquidity Fund LLC
Unknown2.39% - 2
Janus Henderson AAA CLO ETF
JAAAUnknown2.13% - 3
Madison Park Funding XLV Ltd.
MDPK 2020-45A DRRUnknown1.44% - 4
BlueMountain CLO XXXII Ltd.
BLUEM 2021-32A DRUnknown1.40% - 5
CBAMR Ltd.
CBAMR 2018-8A DRUnknown1.24% - 6
Birch Grove CLO 11 Ltd.
BGCLO 2024-11A D1Unknown1.13% - 7
LCM 41 Ltd.
LCM 41A D1Unknown1.13% - 8
Madison Park Funding XXXIX Ltd.
MDPK 2021-39A DRUnknown1.09% - 9
522 Funding CLO Ltd.
MORGN 2020-6A DRUnknown0.98% - 10
BlueMountain CLO XXV Ltd.
BLUEM 2019-25A D1RRUnknown0.94% - 11
Sound Point CLO 2025R-1 Ltd.
SNDPT 2025-1RA D1Unknown0.91% - 12
Magnetite XXIII Ltd.
MAGNE 2019-23A DRUnknown0.90% - 13
Palmer Square CLO Ltd.
PLMRS 2021-4A DUnknown0.90% - 14
Post CLO VI Ltd.
POST 2024-2A D1Unknown0.90% - 15
Crown City CLO II
CCITY 2020-2A CRUnknown0.87% - 16
BlueMountain CLO XXX Ltd.
BLUEM 2020-30A DRUnknown0.82% - 17
Ares LXV CLO Ltd.
ARES 2022-65A DUnknown0.81% - 18
KKR CLO 35 Ltd.
KKR 35A DRUnknown0.81% - 19
Post CLO Ltd.
POST 2022-1A DUnknown0.80% - 20
Northwoods Capital 22 Ltd.
WOODS 2020-22A DRRUnknown0.80% - 21
Regatta XXIV Funding Ltd.
REG24 2021-5A D1RUnknown0.79% - 22
Romark CLO III Ltd.
RMRK 2019-3A CRUnknown0.79% - 23
Sandstone Peak Ltd.
SAND 2021-1A DRUnknown0.78% - 24
Octagon Investment Partners 44 Ltd.
OCT44 2019-1A DRUnknown0.76% - 25
PPM CLO 7 Ltd.
PPMC 2024-7A D1AUnknown0.76% - 26
Madison Park Funding LIV Ltd.
MDPK 2022-54A D2RUnknown0.75% - 27
Benefit Street Partners CLO XXV Ltd.
BSP 2021-25A DRUnknown0.74% - 28
Carlyle Global Market Strategies CLO Ltd.
CGMS 2016-3A DRRRUnknown0.74% - 29
Sixth Street CLO VIII Ltd.
SIXST 2017-8A CR2Unknown0.73% - 30
PPM CLO 2 Ltd.
PPMC 2019-2A DR2AUnknown0.72% - 31
OHA Credit Partners VII Ltd.
OAKC 2012-7A D1R4Unknown0.70% - 32
Anchorage Capital CLO 16 Ltd.
ANCHC 2020-16A D1R2Unknown0.69% - 33
BlueMountain CLO XXXIV Ltd.
BLUEM 2022-34A DUnknown0.69% - 34
Generate CLO 4 Ltd.
GNRT 4A ERRUnknown0.67% - 35
Point Au Roche Park CLO Ltd.
PARPK 2021-1A DUnknown0.67% - 36
Neuberger Berman Loan Advisers CLO 46 Ltd.
NEUB 2021-46A DRUnknown0.64% - 37
Eaton Vance CLO Ltd.
EATON 2019-1A D1R2Unknown0.63% - 38
Apidos CLO XXXVIII
APID 2021-38A DUnknown0.63% - 39
AMMC CLO 27 Ltd.
AMMC 2022-27A DRUnknown0.62% - 40
Atlas Senior Loan Fund Ltd.
ATCLO 2021-16A DUnknown0.61% - 41
Wind River CLO Ltd.
WINDR 2022-2A DUnknown0.60% - 42
AB BSL CLO 5 Ltd.
ABBSL 2024-5A D1Unknown0.58% - 43
Elevation CLO Ltd.
AWPT 2018-3A DRUnknown0.57% - 44
Octagon 70 Alto Ltd.
OCT70 2023-1A DUnknown0.57% - 45
Capital Four US CLO I Ltd.
C4US 2021-1A DUnknown0.56% - 46
REESE PARK CLO Ltd.
RESPK 2020-1A D2RRUnknown0.56% - 47
Dryden 98 CLO Ltd.
DRSLF 2022-98A DUnknown0.54% - 48
AGL CLO 14 Ltd.
AGL 2021-14A DRUnknown0.54% - 49
Ares XLIII CLO Ltd.
ARES 2017-43A D2R2Unknown0.53% - 50
Signal Peak CLO 5 Ltd.
SPEAK 2018-5A D1RUnknown0.53% - 51
Riserva CLO Ltd.
RSRVA 2016-3A DRRUnknown0.52% - 52
HalseyPoint CLO 3 Ltd.
HLSY 2020-3A D1RUnknown0.52% - 53
Romark CLO V Ltd.
RMRK 2021-5A DUnknown0.52% - 54
Sandstone Peak III Ltd.
SAND 2024-1A D1Unknown0.51% - 55
Magnetite XVII Ltd.
MAGNE 2016-17A DR2Unknown0.51% - 56
Generate CLO 9 Ltd.
GNRT 9A D1RUnknown0.51% - 57
Chenango Park CLO Ltd.
CHPRK 2018-1A CRUnknown0.48% - 58
Ballyrock CLO 28 Ltd.
BALLY 2024-28A C1Unknown0.48% - 59
Bain Capital Credit CLO Ltd.
BCC 2019-3A DRRUnknown0.48% - 60
Octagon 75 Ltd.
OCT75 2025-1A D2Unknown0.48% - 61
Crown City CLO V
CCITY 2023-5A C1ARUnknown0.48% - 62
Obra CLO 1 Ltd.
OBRAC 2024-1A D1Unknown0.47% - 63
Trinitas CLO VII Ltd.
TRNTS 2017-7A D2RUnknown0.47% - 64
Trinitas CLO XVII Ltd.
TRNTS 2021-17A DUnknown0.47% - 65
Dryden 68 CLO Ltd.
DRSLF 2019-68A DRUnknown0.47% - 66
Marathon CLO Ltd.
MCLO 2021-16A CUnknown0.45% - 67
CIFC Funding
CIFC 2021-2A DUnknown0.45% - 68
Oaktree CLO Ltd.
OAKCL 2024-27A D1Unknown0.45% - 69
Octagon Investment Partners 29 Ltd.
OCT29 2016-1A DR2Unknown0.45% - 70
Dryden 86 CLO Ltd.
DRSLF 2020-86A DRUnknown0.45% - 71
CIFC 2021-5A D1R
CIFC 2021-5A D1RUnknown0.43% - 72
Dryden 78 CLO Ltd.
DRSLF 2020-78A D1ARUnknown0.42% - 73
Elmwood CLO 30 Ltd.
ELM30 2024-6A D2Unknown0.41% - 74
Southwick Park CLO LLC
STHWK 2019-4A DRUnknown0.40% - 75
Mariner CLO LLC
SPEAK 2016-3A D1R3Unknown0.40% - 76
Crown City CLO III
CCITY 2021-1A CUnknown0.39% - 77
TICP CLO XII Ltd.
TICP 2018-12A DRUnknown0.39% - 78
Carlyle US CLO Ltd.
CGMS 2021-7A D1RUnknown0.39% - 79
Dryden 83 CLO Ltd.
DRSLF 2020-83A ERUnknown0.38% - 80
Wellfleet CLO Ltd.
WELF 2021-4A DUnknown0.38% - 81
CIFC Funding Ltd.
CIFC 2021-3A DUnknown0.38% - 82
AMMC CLO 28 Ltd.
AMMC 2024-28A D1Unknown0.38% - 83
Trinitas CLO XII Ltd.
TRNTS 2020-12A DUnknown0.38% - 84
Park Avenue Institutional Advisers CLO Ltd.
PAIA 2021-1A CUnknown0.38% - 85
Canyon CLO Ltd.
CANYC 2020-2A DR2Unknown0.38% - 86
Crown City CLO IV
CCITY 2022-4A C1RUnknown0.37% - 87
CIFC Funding 2014-V Ltd.
CIFC 2014-5A D1R3Unknown0.37% - 88
Generate CLO 10 Ltd.
GNRT 2022-10A D1RUnknown0.37% - 89
CARLYLE US CLO Ltd.
CGMS 2021-6A D1RUnknown0.37% - 90
Birch Grove CLO 3 Ltd.
BGCLO 2021-3A D2RUnknown0.37% - 91
Halsey Point CLO I Ltd.
HLSY 2019-1A D1RUnknown0.37% - 92
Peace Park CLO Ltd.
PCEPK 2021-1A DUnknown0.36% - 93
Elmwood CLO II Ltd.
ELMW2 2019-2A D1RRUnknown0.35% - 94
Empower CLO Ltd.
EMPWR 2022-1A D1RUnknown0.34% - 95
BCC 2024-4A D1
BCC 2024-4A D1Unknown0.34% - 96
OHA Credit Partners XVI
OAKC 2021-16A D2RUnknown0.34% - 97
BlueMountain CLO XXVI Ltd.
BLUEM 2019-26A D2RUnknown0.34% - 98
Neuberger Berman Loan Advisers CLO 25 Ltd.
NEUB 2017-25A D2R2Unknown0.34% - 99
KKR CLO 27 Ltd.
KKR 27A D2R2Unknown0.33% - 100
Apidos CLO Xxv
APID 2016-25A D2R3Unknown0.33% - 101
Hayfin US XII Ltd.
HAYFN 2020-12A DRUnknown0.33% - 102
LCM 33 Ltd.
LCM 33A DUnknown0.32% - 103
Generate CLO 7 Ltd.
GNRT 7A D1RUnknown0.31% - 104
Octagon Investment Partners 32 Ltd.
OCT32 2017-1A ER3Unknown0.30% - 105
Magnetite XXXIX Ltd.
MAGNE 2023-39A D2RUnknown0.30% - 106
OCP Aegis CLO Ltd.
OCPA 2024-39A D2Unknown0.30% - 107
Dryden 102 CLO Ltd.
DRSLF 2023-102A DUnknown0.30% - 108
OHA Loan Funding Ltd.
OHALF 2016-1A D2R2Unknown0.30% - 109
Warwick Capital CLO 5 Ltd.
WWICK 2024-5A EUnknown0.30% - 110
Generate CLO 5 Ltd.
GNRT 5A D1RUnknown0.30% - 111
RR 17 Ltd.
RRAM 2021-17A CUnknown0.30% - 112
Unity-Peace Park CLO Ltd.
UNPPK 2022-1A DUnknown0.30% - 113
Ballyrock CLO 18 Ltd.
BALLY 2021-18A C1RUnknown0.30% - 114
Trinitas CLO XX Ltd.
TRNTS 2022-20A D1RUnknown0.29% - 115
Dryden 113 CLO Ltd.
DRSLF 2022-113A D2R2Unknown0.29% - 116
TRESTLES CLO III Ltd.
TREST 2020-3A D1RUnknown0.28% - 117
Octagon 57 Ltd.
OCT57 2021-1A DUnknown0.28% - 118
Generate CLO 16 Ltd.
GNRT 2024-16A D2Unknown0.26% - 119
Ares XXXIX CLO Ltd.
ARES 2016-39A ER3Unknown0.26% - 120
Madison Park Funding XXXIII Ltd.
MDPK 2019-33A DRUnknown0.26% - 121
Anchorage Capital CLO 25 Ltd.
ANCHC 2022-25A DUnknown0.26% - 122
OCP 2019-17A D1R2
OCP 2019-17A D1R2Unknown0.26% - 123
Crown City CLO VI
CCITY 2024-6A EUnknown0.24% - 124
Dryden 94 CLO Ltd.
DRSLF 2022-94A D2RUnknown0.23% - 125
Barings CLO Ltd.
BABSN 2022-2A D2RUnknown0.23% - 126
OHA Credit Funding 9 Ltd.
OAKC 2021-9A D2RUnknown0.23% - 127
Madison Park Funding XXXIV Ltd.
MDPK 2019-34A D1RRUnknown0.23% - 128
Elmwood CLO X Ltd.
ELM10 2021-3A DRUnknown0.22% - 129
Ares LXII CLO Ltd.
ARES 2021-62A DUnknown0.22% - 130
TRESTLES CLO V Ltd.
TREST 2021-5A DUnknown0.22% - 131
Dryden 97 CLO Ltd.
DRSLF 2022-97A DUnknown0.22% - 132
Annisa CLO Ltd.
ANNSA 2016-2A ERRUnknown0.22% - 133
Regatta XVIII Funding Ltd.
REG18 2021-1A D1RUnknown0.22% - 134
AMMC CLO 24 Ltd.
AMMC 2021-24A DRUnknown0.22% - 135
Birch Grove CLO 2 Ltd.
BGCLO 2021-2A D1RUnknown0.22% - 136
Elmwood CLO 18 Ltd.
ELM18 2022-5A D1RRUnknown0.22% - 137
AB BSL CLO 2 Ltd.
ABBSL 2021-2A DUnknown0.22% - 138
Morgan Stanley Eaton Vance CLO Ltd.
MSEV 2021-1A DUnknown0.20% - 139
Magnetite Xlii Ltd.
MAGNE 2024-42A D2Unknown0.19% - 140
CLVR 2021-3A DR
CLVR 2021-3A DRUnknown0.19% - 141
Elmwood CLO 31 Ltd.
ELM31 2024-7A D2Unknown0.19% - 142
Elmwood CLO VII Ltd.
ELMW7 2020-4A D2RRUnknown0.19% - 143
Ocean Trails CLO 8
OCTR 2020-8A DRRUnknown0.19% - 144
Madison Park Funding LIX Ltd.
MDPK 2021-59A D1ARUnknown0.19% - 145
Ares LXIV CLO Ltd.
ARES 2022-64A DRUnknown0.19% - 146
Ares XLI CLO Ltd.
ARES 2016-41A DRUnknown0.18% - 147
Elmwood CLO XII Ltd.
ELM12 2021-5A D2RUnknown0.18% - 148
Venture XXII CLO Ltd.
VENTR 2015-22A DRUnknown0.18% - 149
Whetstone Park CLO Ltd.
WHTPK 2021-1A DUnknown0.17% - 150
OCP CLO Ltd.
OCP 2024-33A D2Unknown0.17% - 151
Trinitas CLO XVI Ltd.
TRNTS 2021-16A DUnknown0.17% - 152
RAD CLO 26 Ltd.
RAD 2024-26A D2Unknown0.17% - 153
Flatiron CLO 28 Ltd.
FLAT 2024-1A D2Unknown0.17% - 154
AGL CLO 21 Ltd.
AGL 2022-21A D2RUnknown0.17% - 155
Neuberger Berman Loan Advisers CLO 49 Ltd.
NEUB 2022-49A DRUnknown0.16% - 156
Elmwood CLO 16 Ltd.
ELM16 2022-3A DRUnknown0.15% - 157
Rockford Tower CLO Ltd.
ROCKT 2021-2A DUnknown0.15% - 158
AB BSL CLO 1 Ltd.
ABBSL 2020-1A DRUnknown0.15% - 159
Canyon Capital CLO Ltd.
CANYC 2022-1A DUnknown0.15% - 160
TCW CLO Ltd.
TCW 2020-1A CR3Unknown0.15% - 161
Allegany Park CLO Ltd.
ALLPK 2019-1A DRUnknown0.15% - 162
Madison Park Funding XXXVIII Ltd.
MDPK 2021-38A DUnknown0.15% - 163
Venture 44 CLO Ltd.
VENTR 2021-44A D1Unknown0.15% - 164
Neuberger Berman Loan Advisers CLO 38 Ltd.
NEUB 2020-38A DR2Unknown0.15% - 165
Symphony CLO 44 Ltd.
SYMP 2024-44A DUnknown0.15% - 166
Madison Park Funding LVII Ltd.
MDPK 2022-57A DRUnknown0.15% - 167
Octagon 56 Ltd.
OCT56 2021-1A DUnknown0.14% - 168
Octagon 54 Ltd.
OCT54 2021-1A DUnknown0.13% - 169
Invesco US CLO Ltd.
INVCO 2023-3A DUnknown0.12% - 170
Elmwood CLO VIII Ltd.
ELMW8 2021-1A DRUnknown0.12% - 171
Romark CLO IV Ltd.
RMRK 2021-4A C2Unknown0.11% - 172
Bethpage Park CLO Ltd.
BETHP 2021-1A DUnknown0.11% - 173
Voya CLO Ltd.
VOYA 2019-4A DRUnknown0.09% - 174
CQS US CLO Ltd.
CQS 2023-3A DUnknown0.09% - 175
RR 7 Ltd.
RRAM 2019-7A C1BUnknown0.08% - 176
Invesco CLO Ltd.
INVCO 2021-2A DUnknown0.07% - 177
1988 CLO 1 Ltd.
MUZ88 2022-1A D1RUnknown0.07% - 178
RAD CLO 21 Ltd.
RAD 2023-21A D1RUnknown0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | - | 2.391% | ||
| 2 | Janus Henderson AAA CLO ETF | JAAA | 2.130% | ||
| 3 | Madison Park Funding XLV Ltd. | MDPK 2020-45A DRR | 1.437% | ||
| 4 | BlueMountain CLO XXXII Ltd. | BLUEM 2021-32A DR | 1.397% | ||
| 5 | CBAMR Ltd. | CBAMR 2018-8A DR | 1.241% | ||
| 6 | Birch Grove CLO 11 Ltd. | BGCLO 2024-11A D1 | 1.132% | ||
| 7 | LCM 41 Ltd. | LCM 41A D1 | 1.125% | ||
| 8 | Madison Park Funding XXXIX Ltd. | MDPK 2021-39A DR | 1.088% | ||
| 9 | 522 Funding CLO Ltd. | MORGN 2020-6A DR | 0.980% | ||
| 10 | BlueMountain CLO XXV Ltd. | BLUEM 2019-25A D1RR | 0.939% | ||
| 11 | Sound Point CLO 2025R-1 Ltd. | SNDPT 2025-1RA D1 | 0.909% | ||
| 12 | Magnetite XXIII Ltd. | MAGNE 2019-23A DR | 0.904% | ||
| 13 | Palmer Square CLO Ltd. | PLMRS 2021-4A D | 0.902% | ||
| 14 | Post CLO VI Ltd. | POST 2024-2A D1 | 0.897% | ||
| 15 | Crown City CLO II | CCITY 2020-2A CR | 0.873% | ||
| 16 | BlueMountain CLO XXX Ltd. | BLUEM 2020-30A DR | 0.816% | ||
| 17 | Ares LXV CLO Ltd. | ARES 2022-65A D | 0.812% | ||
| 18 | KKR CLO 35 Ltd. | KKR 35A DR | 0.807% | ||
| 19 | Post CLO Ltd. | POST 2022-1A D | 0.803% | ||
| 20 | Northwoods Capital 22 Ltd. | WOODS 2020-22A DRR | 0.800% | ||
| 21 | Regatta XXIV Funding Ltd. | REG24 2021-5A D1R | 0.791% | ||
| 22 | Romark CLO III Ltd. | RMRK 2019-3A CR | 0.791% | ||
| 23 | Sandstone Peak Ltd. | SAND 2021-1A DR | 0.778% | ||
| 24 | Octagon Investment Partners 44 Ltd. | OCT44 2019-1A DR | 0.763% | ||
| 25 | PPM CLO 7 Ltd. | PPMC 2024-7A D1A | 0.756% | ||
| 26 | Madison Park Funding LIV Ltd. | MDPK 2022-54A D2R | 0.754% | ||
| 27 | Benefit Street Partners CLO XXV Ltd. | BSP 2021-25A DR | 0.739% | ||
| 28 | Carlyle Global Market Strategies CLO Ltd. | CGMS 2016-3A DRRR | 0.739% | ||
| 29 | Sixth Street CLO VIII Ltd. | SIXST 2017-8A CR2 | 0.725% | ||
| 30 | PPM CLO 2 Ltd. | PPMC 2019-2A DR2A | 0.722% | ||
| 31 | OHA Credit Partners VII Ltd. | OAKC 2012-7A D1R4 | 0.703% | ||
| 32 | Anchorage Capital CLO 16 Ltd. | ANCHC 2020-16A D1R2 | 0.694% | ||
| 33 | BlueMountain CLO XXXIV Ltd. | BLUEM 2022-34A D | 0.686% | ||
| 34 | Generate CLO 4 Ltd. | GNRT 4A ERR | 0.673% | ||
| 35 | Point Au Roche Park CLO Ltd. | PARPK 2021-1A D | 0.669% | ||
| 36 | Neuberger Berman Loan Advisers CLO 46 Ltd. | NEUB 2021-46A DR | 0.635% | ||
| 37 | Eaton Vance CLO Ltd. | EATON 2019-1A D1R2 | 0.630% | ||
| 38 | Apidos CLO XXXVIII | APID 2021-38A D | 0.628% | ||
| 39 | AMMC CLO 27 Ltd. | AMMC 2022-27A DR | 0.616% | ||
| 40 | Atlas Senior Loan Fund Ltd. | ATCLO 2021-16A D | 0.606% | ||
| 41 | Wind River CLO Ltd. | WINDR 2022-2A D | 0.601% | ||
| 42 | AB BSL CLO 5 Ltd. | ABBSL 2024-5A D1 | 0.583% | ||
| 43 | Elevation CLO Ltd. | AWPT 2018-3A DR | 0.570% | ||
| 44 | Octagon 70 Alto Ltd. | OCT70 2023-1A D | 0.565% | ||
| 45 | Capital Four US CLO I Ltd. | C4US 2021-1A D | 0.560% | ||
| 46 | REESE PARK CLO Ltd. | RESPK 2020-1A D2RR | 0.556% | ||
| 47 | Dryden 98 CLO Ltd. | DRSLF 2022-98A D | 0.542% | ||
| 48 | AGL CLO 14 Ltd. | AGL 2021-14A DR | 0.541% | ||
| 49 | Ares XLIII CLO Ltd. | ARES 2017-43A D2R2 | 0.532% | ||
| 50 | Signal Peak CLO 5 Ltd. | SPEAK 2018-5A D1R | 0.527% | ||
| 51 | Riserva CLO Ltd. | RSRVA 2016-3A DRR | 0.522% | ||
| 52 | HalseyPoint CLO 3 Ltd. | HLSY 2020-3A D1R | 0.517% | ||
| 53 | Romark CLO V Ltd. | RMRK 2021-5A D | 0.516% | ||
| 54 | Sandstone Peak III Ltd. | SAND 2024-1A D1 | 0.514% | ||
| 55 | Magnetite XVII Ltd. | MAGNE 2016-17A DR2 | 0.511% | ||
| 56 | Generate CLO 9 Ltd. | GNRT 9A D1R | 0.509% | ||
| 57 | Chenango Park CLO Ltd. | CHPRK 2018-1A CR | 0.483% | ||
| 58 | Ballyrock CLO 28 Ltd. | BALLY 2024-28A C1 | 0.481% | ||
| 59 | Bain Capital Credit CLO Ltd. | BCC 2019-3A DRR | 0.480% | ||
| 60 | Octagon 75 Ltd. | OCT75 2025-1A D2 | 0.478% | ||
| 61 | Crown City CLO V | CCITY 2023-5A C1AR | 0.477% | ||
| 62 | Obra CLO 1 Ltd. | OBRAC 2024-1A D1 | 0.471% | ||
| 63 | Trinitas CLO VII Ltd. | TRNTS 2017-7A D2R | 0.469% | ||
| 64 | Trinitas CLO XVII Ltd. | TRNTS 2021-17A D | 0.469% | ||
| 65 | Dryden 68 CLO Ltd. | DRSLF 2019-68A DR | 0.468% | ||
| 66 | Marathon CLO Ltd. | MCLO 2021-16A C | 0.454% | ||
| 67 | CIFC Funding | CIFC 2021-2A D | 0.450% | ||
| 68 | Oaktree CLO Ltd. | OAKCL 2024-27A D1 | 0.450% | ||
| 69 | Octagon Investment Partners 29 Ltd. | OCT29 2016-1A DR2 | 0.449% | ||
| 70 | Dryden 86 CLO Ltd. | DRSLF 2020-86A DR | 0.446% | ||
| 71 | CIFC 2021-5A D1R | CIFC 2021-5A D1R | 0.430% | ||
| 72 | Dryden 78 CLO Ltd. | DRSLF 2020-78A D1AR | 0.417% | ||
| 73 | Elmwood CLO 30 Ltd. | ELM30 2024-6A D2 | 0.415% | ||
| 74 | Southwick Park CLO LLC | STHWK 2019-4A DR | 0.401% | ||
| 75 | Mariner CLO LLC | SPEAK 2016-3A D1R3 | 0.396% | ||
| 76 | Crown City CLO III | CCITY 2021-1A C | 0.389% | ||
| 77 | TICP CLO XII Ltd. | TICP 2018-12A DR | 0.389% | ||
| 78 | Carlyle US CLO Ltd. | CGMS 2021-7A D1R | 0.385% | ||
| 79 | Dryden 83 CLO Ltd. | DRSLF 2020-83A ER | 0.381% | ||
| 80 | Wellfleet CLO Ltd. | WELF 2021-4A D | 0.381% | ||
| 81 | CIFC Funding Ltd. | CIFC 2021-3A D | 0.380% | ||
| 82 | AMMC CLO 28 Ltd. | AMMC 2024-28A D1 | 0.379% | ||
| 83 | Trinitas CLO XII Ltd. | TRNTS 2020-12A D | 0.377% | ||
| 84 | Park Avenue Institutional Advisers CLO Ltd. | PAIA 2021-1A C | 0.377% | ||
| 85 | Canyon CLO Ltd. | CANYC 2020-2A DR2 | 0.376% | ||
| 86 | Crown City CLO IV | CCITY 2022-4A C1R | 0.375% | ||
| 87 | CIFC Funding 2014-V Ltd. | CIFC 2014-5A D1R3 | 0.374% | ||
| 88 | Generate CLO 10 Ltd. | GNRT 2022-10A D1R | 0.371% | ||
| 89 | CARLYLE US CLO Ltd. | CGMS 2021-6A D1R | 0.370% | ||
| 90 | Birch Grove CLO 3 Ltd. | BGCLO 2021-3A D2R | 0.369% | ||
| 91 | Halsey Point CLO I Ltd. | HLSY 2019-1A D1R | 0.367% | ||
| 92 | Peace Park CLO Ltd. | PCEPK 2021-1A D | 0.357% | ||
| 93 | Elmwood CLO II Ltd. | ELMW2 2019-2A D1RR | 0.353% | ||
| 94 | Empower CLO Ltd. | EMPWR 2022-1A D1R | 0.340% | ||
| 95 | BCC 2024-4A D1 | BCC 2024-4A D1 | 0.340% | ||
| 96 | OHA Credit Partners XVI | OAKC 2021-16A D2R | 0.340% | ||
| 97 | BlueMountain CLO XXVI Ltd. | BLUEM 2019-26A D2R | 0.340% | ||
| 98 | Neuberger Berman Loan Advisers CLO 25 Ltd. | NEUB 2017-25A D2R2 | 0.340% | ||
| 99 | KKR CLO 27 Ltd. | KKR 27A D2R2 | 0.334% | ||
| 100 | Apidos CLO Xxv | APID 2016-25A D2R3 | 0.332% | ||
| 101 | Hayfin US XII Ltd. | HAYFN 2020-12A DR | 0.326% | ||
| 102 | LCM 33 Ltd. | LCM 33A D | 0.324% | ||
| 103 | Generate CLO 7 Ltd. | GNRT 7A D1R | 0.311% | ||
| 104 | Octagon Investment Partners 32 Ltd. | OCT32 2017-1A ER3 | 0.304% | ||
| 105 | Magnetite XXXIX Ltd. | MAGNE 2023-39A D2R | 0.304% | ||
| 106 | OCP Aegis CLO Ltd. | OCPA 2024-39A D2 | 0.303% | ||
| 107 | Dryden 102 CLO Ltd. | DRSLF 2023-102A D | 0.302% | ||
| 108 | OHA Loan Funding Ltd. | OHALF 2016-1A D2R2 | 0.302% | ||
| 109 | Warwick Capital CLO 5 Ltd. | WWICK 2024-5A E | 0.301% | ||
| 110 | Generate CLO 5 Ltd. | GNRT 5A D1R | 0.300% | ||
| 111 | RR 17 Ltd. | RRAM 2021-17A C | 0.299% | ||
| 112 | Unity-Peace Park CLO Ltd. | UNPPK 2022-1A D | 0.298% | ||
| 113 | Ballyrock CLO 18 Ltd. | BALLY 2021-18A C1R | 0.296% | ||
| 114 | Trinitas CLO XX Ltd. | TRNTS 2022-20A D1R | 0.291% | ||
| 115 | Dryden 113 CLO Ltd. | DRSLF 2022-113A D2R2 | 0.286% | ||
| 116 | TRESTLES CLO III Ltd. | TREST 2020-3A D1R | 0.284% | ||
| 117 | Octagon 57 Ltd. | OCT57 2021-1A D | 0.279% | ||
| 118 | Generate CLO 16 Ltd. | GNRT 2024-16A D2 | 0.264% | ||
| 119 | Ares XXXIX CLO Ltd. | ARES 2016-39A ER3 | 0.264% | ||
| 120 | Madison Park Funding XXXIII Ltd. | MDPK 2019-33A DR | 0.262% | ||
| 121 | Anchorage Capital CLO 25 Ltd. | ANCHC 2022-25A D | 0.260% | ||
| 122 | OCP 2019-17A D1R2 | OCP 2019-17A D1R2 | 0.260% | ||
| 123 | Crown City CLO VI | CCITY 2024-6A E | 0.241% | ||
| 124 | Dryden 94 CLO Ltd. | DRSLF 2022-94A D2R | 0.227% | ||
| 125 | Barings CLO Ltd. | BABSN 2022-2A D2R | 0.227% | ||
| 126 | OHA Credit Funding 9 Ltd. | OAKC 2021-9A D2R | 0.226% | ||
| 127 | Madison Park Funding XXXIV Ltd. | MDPK 2019-34A D1RR | 0.225% | ||
| 128 | Elmwood CLO X Ltd. | ELM10 2021-3A DR | 0.225% | ||
| 129 | Ares LXII CLO Ltd. | ARES 2021-62A D | 0.225% | ||
| 130 | TRESTLES CLO V Ltd. | TREST 2021-5A D | 0.224% | ||
| 131 | Dryden 97 CLO Ltd. | DRSLF 2022-97A D | 0.223% | ||
| 132 | Annisa CLO Ltd. | ANNSA 2016-2A ERR | 0.222% | ||
| 133 | Regatta XVIII Funding Ltd. | REG18 2021-1A D1R | 0.222% | ||
| 134 | AMMC CLO 24 Ltd. | AMMC 2021-24A DR | 0.219% | ||
| 135 | Birch Grove CLO 2 Ltd. | BGCLO 2021-2A D1R | 0.219% | ||
| 136 | Elmwood CLO 18 Ltd. | ELM18 2022-5A D1RR | 0.218% | ||
| 137 | AB BSL CLO 2 Ltd. | ABBSL 2021-2A D | 0.217% | ||
| 138 | Morgan Stanley Eaton Vance CLO Ltd. | MSEV 2021-1A D | 0.195% | ||
| 139 | Magnetite Xlii Ltd. | MAGNE 2024-42A D2 | 0.190% | ||
| 140 | CLVR 2021-3A DR | CLVR 2021-3A DR | 0.190% | ||
| 141 | Elmwood CLO 31 Ltd. | ELM31 2024-7A D2 | 0.189% | ||
| 142 | Elmwood CLO VII Ltd. | ELMW7 2020-4A D2RR | 0.188% | ||
| 143 | Ocean Trails CLO 8 | OCTR 2020-8A DRR | 0.188% | ||
| 144 | Madison Park Funding LIX Ltd. | MDPK 2021-59A D1AR | 0.188% | ||
| 145 | Ares LXIV CLO Ltd. | ARES 2022-64A DR | 0.188% | ||
| 146 | Ares XLI CLO Ltd. | ARES 2016-41A DR | 0.185% | ||
| 147 | Elmwood CLO XII Ltd. | ELM12 2021-5A D2R | 0.181% | ||
| 148 | Venture XXII CLO Ltd. | VENTR 2015-22A DR | 0.180% | ||
| 149 | Whetstone Park CLO Ltd. | WHTPK 2021-1A D | 0.175% | ||
| 150 | OCP CLO Ltd. | OCP 2024-33A D2 | 0.174% | ||
| 151 | Trinitas CLO XVI Ltd. | TRNTS 2021-16A D | 0.170% | ||
| 152 | RAD CLO 26 Ltd. | RAD 2024-26A D2 | 0.170% | ||
| 153 | Flatiron CLO 28 Ltd. | FLAT 2024-1A D2 | 0.170% | ||
| 154 | AGL CLO 21 Ltd. | AGL 2022-21A D2R | 0.166% | ||
| 155 | Neuberger Berman Loan Advisers CLO 49 Ltd. | NEUB 2022-49A DR | 0.161% | ||
| 156 | Elmwood CLO 16 Ltd. | ELM16 2022-3A DR | 0.151% | ||
| 157 | Rockford Tower CLO Ltd. | ROCKT 2021-2A D | 0.151% | ||
| 158 | AB BSL CLO 1 Ltd. | ABBSL 2020-1A DR | 0.151% | ||
| 159 | Canyon Capital CLO Ltd. | CANYC 2022-1A D | 0.150% | ||
| 160 | TCW CLO Ltd. | TCW 2020-1A CR3 | 0.150% | ||
| 161 | Allegany Park CLO Ltd. | ALLPK 2019-1A DR | 0.149% | ||
| 162 | Madison Park Funding XXXVIII Ltd. | MDPK 2021-38A D | 0.149% | ||
| 163 | Venture 44 CLO Ltd. | VENTR 2021-44A D1 | 0.148% | ||
| 164 | Neuberger Berman Loan Advisers CLO 38 Ltd. | NEUB 2020-38A DR2 | 0.148% | ||
| 165 | Symphony CLO 44 Ltd. | SYMP 2024-44A D | 0.146% | ||
| 166 | Madison Park Funding LVII Ltd. | MDPK 2022-57A DR | 0.145% | ||
| 167 | Octagon 56 Ltd. | OCT56 2021-1A D | 0.144% | ||
| 168 | Octagon 54 Ltd. | OCT54 2021-1A D | 0.131% | ||
| 169 | Invesco US CLO Ltd. | INVCO 2023-3A D | 0.121% | ||
| 170 | Elmwood CLO VIII Ltd. | ELMW8 2021-1A DR | 0.118% | ||
| 171 | Romark CLO IV Ltd. | RMRK 2021-4A C2 | 0.113% | ||
| 172 | Bethpage Park CLO Ltd. | BETHP 2021-1A D | 0.112% | ||
| 173 | Voya CLO Ltd. | VOYA 2019-4A DR | 0.093% | ||
| 174 | CQS US CLO Ltd. | CQS 2023-3A D | 0.087% | ||
| 175 | RR 7 Ltd. | RRAM 2019-7A C1B | 0.075% | ||
| 176 | Invesco CLO Ltd. | INVCO 2021-2A D | 0.074% | ||
| 177 | 1988 CLO 1 Ltd. | MUZ88 2022-1A D1R | 0.073% | ||
| 178 | RAD CLO 21 Ltd. | RAD 2023-21A D1R | 0.035% |