JAAA holdings
Janus Henderson AAA CLO ETF
Positions
600 stored of 600 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 | 1.275% | $372.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | KKR CLO 35 Ltd. KKR CLO 35 Ltd., Series 35A, Class AR | US48254LAN55 | 48254LAN5 | 0.852% | $248.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 3 | AB BSL CLO 1 Ltd. AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2 | US00038KBA88 | 00038KBA8 | 0.785% | $229.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 4 | Anchorage Capital CLO 16 Ltd. Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2 | US03330WAU80 | 03330WAU8 | 0.726% | $212.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 5 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2018-2A, Class A1R2 | US69688MAY12 | 69688MAY1 | 0.685% | $200.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 6 | Ares LXI CLO Ltd. Ares LXI CLO Ltd., Series 2021-61A, Class A1R2 | US04019DAY85 | 04019DAY8 | 0.676% | $197.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 7 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2021-8A, Class A1R | US143120AN30 | 143120AN3 | 0.622% | $181.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 8 | WISE CLO Ltd. WISE CLO Ltd., Series 2024-1A, Class AR | US97719VAJ89 | 97719VAJ8 | 0.617% | $180.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 9 | Magnetite XXXII Ltd. Magnetite XXXII Ltd., Series 2022-32A, Class AR | US55953WAL46 | 55953WAL4 | 0.600% | $175.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 10 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2021-10A, Class A1R | US14316YAL92 | 14316YAL9 | 0.600% | $175.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 11 | Regatta XIX Funding Ltd. Regatta XIX Funding Ltd., Series 2022-1A, Class A1R | US75888EAS72 | 75888EAS7 | 0.599% | $175.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 12 | Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2019-4A, Class AR3 | US67402CBU99 | 67402CBU9 | 0.599% | $175.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 13 | Regatta XI Funding Ltd. Regatta XI Funding Ltd., Series 2018-1A, Class AR2 | US75887XBA46 | 75887XBA4 | 0.599% | $175.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 14 | Clover CLO LLC Clover CLO LLC, Series 2020-1A, Class A1R3 | US18914HAQ20 | 18914HAQ2 | 0.599% | $175.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 15 | Galaxy 35 CLO Ltd. Galaxy 35 CLO Ltd., Series 2025-35A, Class A | US362930AA72 | 362930AA7 | 0.587% | $171.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 16 | Symphony CLO XVIII Ltd. Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4 | US87154GFL41 | 87154GFL4 | 0.585% | $170.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 17 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2018-1A, Class A1R2 | US69703PAW95 | 69703PAW9 | 0.582% | $170.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 18 | OFSI BSL XV CLO Ltd. OFSI BSL XV CLO Ltd., Series 2025-15A, Class A1 | US67121QAA31 | 67121QAA3 | 0.577% | $168.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 19 | Fortress Credit BSL XVIII Ltd. Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class A1R | US34965DAU72 | 34965DAU7 | 0.577% | $168.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 20 | AMMC CLO 26 Ltd. AMMC CLO 26 Ltd., Series 2023-26A, Class A1R | US00177RAJ68 | 00177RAJ6 | 0.575% | $167.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 21 | Neuberger Berman Loan Advisers CLO 39 Ltd. Neuberger Berman Loan Advisers CLO 39 Ltd., Series 2020-39A, Class A1R2 | US64134GAW96 | 64134GAW9 | 0.570% | $166.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 22 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2014-5A, Class A1R3 | US12550ABD72 | 12550ABD7 | 0.559% | $163.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 23 | CBAM Ltd. CBAM Ltd., Series 2017-1A, Class AR2 | US14987LAC54 | 14987LAC5 | 0.555% | $162.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 24 | Regatta XVIII Funding Ltd. Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R | US75884EAN22 | 75884EAN2 | 0.549% | $160.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 25 | CIFC Funding 2024-I Ltd. CIFC Funding Ltd., Series 2024-1A, Class AR | US12570XAJ19 | 12570XAJ1 | 0.549% | $160.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 26 | Orion CLO Ltd. Orion CLO Ltd., Series 2023-1A, Class A1R | US68626CAJ36 | 68626CAJ3 | 0.544% | $158.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 27 | Elmwood CLO 16 Ltd. Elmwood CLO 16 Ltd., Series 2022-3A, Class ARR | US29002UAS96 | 29002UAS9 | 0.544% | $158.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 28 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2020-3A, Class A1R2 | US12560EAW66 | 12560EAW6 | 0.544% | $158.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 29 | Elmwood CLO VIII Ltd. Elmwood CLO VIII Ltd., Series 2021-1A, Class ARR | US29003EBA29 | 29003EBA2 | 0.529% | $154.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 30 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2024-3AR, Class A1R | US05685QAQ64 | 05685QAQ6 | 0.527% | $153.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 31 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2024-1A, Class AR | US69703JAJ25 | 69703JAJ2 | 0.521% | $152.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 32 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd., Series 2024-2A, Class A1R | US64135NAN30 | 64135NAN3 | 0.514% | $150.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 33 | Battalion CLO XXV Ltd. Battalion CLO XXV Ltd., Series 2024-25A, Class AR | US07134FAJ93 | 07134FAJ9 | 0.514% | $150.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 34 | Elmwood CLO 28 Ltd. Elmwood CLO 28 Ltd., Series 2024-4A, Class AR | US29003NAJ46 | 29003NAJ4 | 0.514% | $150.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 35 | CIFC Funding 2017-I Ltd. CIFC Funding Ltd., Series 2017-1A, Class AR3 | US17181PAL31 | 17181PAL3 | 0.513% | $150.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 36 | Captree Park CLO Ltd. Captree Park CLO Ltd., Series 2024-1A, Class A1R | US14074EAN13 | 14074EAN1 | 0.513% | $150.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 37 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2017-3A, Class AR2 | US12548JAY82 | 12548JAY8 | 0.513% | $150.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 38 | Ares LXIX CLO Ltd. Ares LXIX CLO Ltd., Series 2024-69A, Class A1R | US039953AL83 | 039953AL8 | 0.513% | $149.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 39 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2024-2A, Class A1R | US69703LAQ14 | 69703LAQ1 | 0.503% | $147.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 40 | Elmwood CLO 29 Ltd. Elmwood CLO 29 Ltd., Series 2024-5A, Class A1R2 | US289913AQ88 | 289913AQ8 | 0.501% | $146.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 41 | Ocean Trails CLO XIV Ltd. Ocean Trails CLO XIV Ltd., Series 2023-14A, Class AR | US67515JAN54 | 67515JAN5 | 0.494% | $144.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 42 | Cedar Funding XIV CLO Ltd. Cedar Funding XIV CLO Ltd., Series 2021-14A, Class AR | US15034AAL98 | 15034AAL9 | 0.492% | $143.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 43 | Ares Loan Funding VIII Ltd. Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | US04021MAA62 | 04021MAA6 | 0.492% | $143.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 44 | Anchorage Capital CLO 17 Ltd. Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R | US03332PAN78 | 03332PAN7 | 0.490% | $143.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 45 | Elevation CLO Ltd. Elevation CLO Ltd., Series 2025-18A, Class A1 | US28623JAA43 | 28623JAA4 | 0.488% | $142.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 46 | Birch Grove CLO 11 Ltd. Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | US09077YAA29 | 09077YAA2 | 0.484% | $141.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 47 | Neuberger Berman Loan Advisers CLO 40 Ltd. Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class AR | US64134JAL70 | 64134JAL7 | 0.483% | $141.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 48 | Silver Point CLO 3 Ltd. Silver Point CLO 3 Ltd., Series 2023-3A, Class A1R | US827925AL29 | 827925AL2 | 0.480% | $140.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 49 | Magnetite XXXV Ltd. Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | US55954TBA34 | 55954TBA3 | 0.479% | $139.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 50 | Ballyrock CLO 14 Ltd. Ballyrock CLO 14 Ltd., Series 2020-14A, Class AARR | US05874XAY58 | 05874XAY5 | 0.473% | $138.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 51 | Barings CLO Ltd. Barings CLO Ltd., Series 2019-1A, Class AR2 | US06759JAY47 | 06759JAY4 | 0.471% | $137.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 52 | 1988 CLO 1 Ltd. 1988 CLO 1 Ltd., Series 2022-1A, Class AR | US653937AL66 | 653937AL6 | 0.464% | $135.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 53 | CIFC Funding CIFC Funding, Series 2021-2A, Class A1R | US12563YAJ82 | 12563YAJ8 | 0.462% | $135.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 54 | Voya CLO Ltd. Voya CLO Ltd., Series 2020-3A, Class ARR | US92918NAY31 | 92918NAY3 | 0.456% | $133.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 55 | Kennedy Lewis CLO 9 Ltd. Kennedy Lewis CLO 9 Ltd., Series 9A, Class AR | US37147LAN91 | 37147LAN9 | 0.455% | $133.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 56 | OCP CLO Ltd. OCP CLO Ltd., Series 2017-14A, Class A1R | US67097QAN51 | 67097QAN5 | 0.452% | $132.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 57 | AGL CLO 16 Ltd. AGL CLO 16 Ltd., Series 2021-16A, Class AR | US00120LAE83 | 00120LAE8 | 0.446% | $130.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 58 | Navesink CLO 3 Ltd. Navesink CLO 3 Ltd., Series 2025-3A, Class A1 | US63943JAA43 | 63943JAA4 | 0.446% | $130.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 59 | ARES Loan Funding II Ltd. ARES Loan Funding II Ltd., Series 2022-ALF2A, Class A1R2 | US04018UAU97 | 04018UAU9 | 0.446% | $130.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 60 | Whitebox CLO I Ltd. Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 | US96467FBJ84 | 96467FBJ8 | 0.445% | $129.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 61 | Regatta XXIII Funding Ltd. Regatta XXIII Funding Ltd., Series 2021-4A, Class A1R | US75889FAQ72 | 75889FAQ7 | 0.441% | $128.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 62 | Cedar Funding IV CLO Ltd. Cedar Funding IV CLO Ltd., Series 2014-4A, Class AR3 | US150323BL64 | 150323BL6 | 0.432% | $126.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 63 | Madison Park Funding LXXI Ltd. Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 | US55817DAA63 | 55817DAA6 | 0.429% | $125.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 64 | Kennedy Lewis CLO 14 Ltd. Kennedy Lewis CLO 14 Ltd., Series 2024-14A, Class AR | US48936FAA21 | 48936FAA2 | 0.428% | $125.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 65 | Silver Point CLO 4 Ltd. Silver Point CLO 4 Ltd., Series 2024-4A, Class A1R | US82809EAN04 | 82809EAN0 | 0.428% | $125.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 66 | Rad CLO 18 Ltd. Rad CLO 18 Ltd., Series 2023-18A, Class A1R | US75009AAU43 | 75009AAU4 | 0.428% | $125.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 67 | AB BSL CLO 7 Ltd. AB BSL CLO 7 Ltd., Series 2025-7A, Class A1 | US00039FAA93 | 00039FAA9 | 0.428% | $125.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 68 | Barings CLO Ltd. Barings CLO Ltd., Series 2018-2A, Class A1AR | US06760JBJ34 | 06760JBJ3 | 0.428% | $125.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 69 | GoldenTree Loan Management US CLO 9 Ltd. GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR2 | US38138JBC62 | 38138JBC6 | 0.428% | $125.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 70 | Madison Park Funding LVIII Ltd. Madison Park Funding LVIII Ltd., Series 2024-58A, Class AR | US55817BAJ17 | 55817BAJ1 | 0.428% | $125.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 71 | Regatta X Funding Ltd. Regatta X Funding Ltd., Series 2017-3A, Class AR2 | US75884BAY48 | 75884BAY4 | 0.428% | $125.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 72 | Octagon Investment Partners 29 Ltd. Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R3 | US67591JBE10 | 67591JBE1 | 0.428% | $125.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 73 | Elmwood CLO 18 Ltd. Elmwood CLO 18 Ltd., Series 2022-5A, Class AR3 | US29003MAY30 | 29003MAY3 | 0.428% | $125.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 74 | Ares LXXI CLO Ltd. Ares LXXI CLO Ltd., Series 2024-71A, Class A1R | US04020MAL37 | 04020MAL3 | 0.428% | $125.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 75 | Elmwood CLO IV Ltd. Elmwood CLO IV Ltd., Series 2020-1A, Class ARR | US29002GAU58 | 29002GAU5 | 0.421% | $123.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 76 | Silver Point CLO 2 Ltd. Silver Point CLO 2 Ltd., Series 2023-2A, Class A1R | US82808EAQ44 | 82808EAQ4 | 0.415% | $121.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 77 | Symphony CLO 42 Ltd. Symphony CLO 42 Ltd., Series 2024-42A, Class A1R | US871987AQ68 | 871987AQ6 | 0.411% | $120.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 78 | RR 8 Ltd. RR 8 Ltd., Series 2020-8A, Class A1A2 | US74980FBA21 | 74980FBA2 | 0.411% | $120.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 79 | Madison Park Funding LXV Ltd. Madison Park Funding LXV Ltd., Series 2025-65A, Class A1 | US55823FAA30 | 55823FAA3 | 0.396% | $115.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 80 | Kings Park CLO Ltd. Kings Park CLO Ltd., Series 2021-1A, Class A1R | US496094AQ64 | 496094AQ6 | 0.394% | $115.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 81 | Madison Park Funding LXI Ltd. Madison Park Funding LXI Ltd., Series 2023-61A, Class AR | US55822NAW92 | 55822NAW9 | 0.394% | $115.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 82 | Silver Point CLO 14 Ltd. Silver Point CLO 14 Ltd., Series 2025-14A, Class A1 | US82810EAA55 | 82810EAA5 | 0.391% | $114.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 83 | Benefit Street Partners CLO XII-B Ltd. Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class A | US081917AA42 | 081917AA4 | 0.390% | $114.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 84 | Sixth Street CLO XXIII Ltd. Sixth Street CLO XXIII Ltd., Series 2023-23A, Class A1R | US829929AJ74 | 829929AJ7 | 0.390% | $113.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 85 | Diameter Capital CLO 1 Ltd. Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R | US25255DAL47 | 25255DAL4 | 0.387% | $113.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 86 | Kennedy Lewis CLO 22 Ltd. Kennedy Lewis CLO 22 Ltd., Series 2025-22A, Class A | US37150AAA51 | 37150AAA5 | 0.385% | $112.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 87 | Elmwood CLO VI Ltd. Elmwood CLO VI Ltd., Series 2020-3A, Class AR3 | US29001VBE83 | 29001VBE8 | 0.383% | $111.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 88 | GoldenTree Loan Management US CLO 27 Ltd. GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | US38140AAC27 | 38140AAC2 | 0.380% | $111.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 89 | Clover CLO LLC Clover CLO LLC, Series 2018-1A, Class A1R3 | US18914GAY70 | 18914GAY7 | 0.376% | $109.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 90 | AMMC CLO 25 Ltd. AMMC CLO 25 Ltd., Series 2022-25A, Class A1R2 | US00177GAY70 | 00177GAY7 | 0.374% | $109.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 91 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2023-1A, Class A1R | US05685NAN03 | 05685NAN0 | 0.370% | $108.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 92 | KKR CLO 58 Ltd. KKR CLO 58 Ltd., Series 2025-58A, Class A1 | US48257HAA95 | 48257HAA9 | 0.370% | $108.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 93 | Regatta 32 Funding Ltd. Regatta 32 Funding Ltd., Series 2025-4A, Class A1 | US75884AAA88 | 75884AAA8 | 0.367% | $107.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 94 | AGL CLO 30 Ltd. AGL CLO 30 Ltd., Series 2024-30RA, Class A1R | US00120VAL09 | 00120VAL0 | 0.363% | $106.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 95 | BlueMountain CLO XXV Ltd. BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR | US09627FBA75 | 09627FBA7 | 0.363% | $105.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 96 | New Mountain CLO 2 Ltd. New Mountain CLO 2 Ltd., Series CLO-2A, Class A1R | US64754LAL18 | 64754LAL1 | 0.362% | $105.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 97 | Ares Loan Funding IX Ltd. Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A1 | US03990HAA68 | 03990HAA6 | 0.357% | $104.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 98 | Elmwood CLO VII Ltd. Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR | US29002QAS84 | 29002QAS8 | 0.355% | $103.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 99 | Ballyrock CLO 17 Ltd. Ballyrock CLO 17 Ltd., Series 2021-17A, Class A1AR | US05876LAL71 | 05876LAL7 | 0.351% | $102.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 100 | Sycamore Tree CLO Ltd. Sycamore Tree CLO Ltd., Series 2021-1A, Class AR | US87122VAS07 | 87122VAS0 | 0.348% | $101.7M | Collateralised bond or debt obligations | Corporate | United States | USD |