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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CBAMR Ltd. CBAMR Ltd., Series 2021-14A, Class A1R | US12516KAC18 | 12516KAC1 | 0.348% | $101.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 102 | Madison Park Funding XXXV Ltd. Madison Park Funding XXXV Ltd., Series 2019-35A, Class A1R2 | US55819MBC91 | 55819MBC9 | 0.346% | $101.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 103 | Signal Peak CLO 14 Ltd. Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | US82667FAA66 | 82667FAA6 | 0.343% | $100.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 104 | Apex Credit CLO 2019 Ltd. Apex Credit CLO 2019 Ltd., Series 2019-1A, Class A1R3 | US03754ABE82 | 03754ABE8 | 0.343% | $100.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 105 | Symphony CLO 43 Ltd. Symphony CLO 43 Ltd., Series 2024-43A, Class A1R | US87170BAU08 | 87170BAU0 | 0.342% | $100.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 106 | Voya CLO Ltd. Voya CLO Ltd, Series 2023-1A, Class A1R | US92920FAL40 | 92920FAL4 | 0.342% | $100.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 107 | CIFC Funding 2024-II Ltd. CIFC Funding Ltd., Series 2024-2AR, Class A1R | US17181UAL26 | 17181UAL2 | 0.342% | $100.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 108 | GoldenTree Loan Management US CLO 12 Ltd. GoldenTree Loan Management US CLO 12 Ltd., Series 2022-12A, Class AR2 | US38138FBC41 | 38138FBC4 | 0.342% | $100.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 109 | Wise CLO Ltd. Wise CLO Ltd., Series 2025-2A, Class A | US97720BAA89 | 97720BAA8 | 0.342% | $100.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 110 | Neuberger Berman Loan Advisers CLO 54 Ltd. Neuberger Berman Loan Advisers CLO 54 Ltd., Series 2024-54A, Class AR | US64135PAJ75 | 64135PAJ7 | 0.342% | $99.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 111 | Octagon Investment Partners 42 Ltd. Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A1RR | US67576PAY34 | 67576PAY3 | 0.339% | $99.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 112 | Katayma CLO II Ltd. Katayma CLO II Ltd., Series 2024-2A, Class A1 | US485862AA40 | 485862AA4 | 0.338% | $98.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 113 | Regatta VIII Funding Ltd. Regatta VIII Funding Ltd., Series 2017-1A, Class A1R2 | US75888KBE38 | 75888KBE3 | 0.335% | $97.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 114 | BBAM US CLO I Ltd. BBAM US CLO I Ltd., Series 2022-1A, Class AR | US054978AL59 | 054978AL5 | 0.334% | $97.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 115 | New Mountain CLO 5 Ltd. New Mountain CLO 5 Ltd., Series CLO-5A, Class AR | US64754WAJ27 | 64754WAJ2 | 0.332% | $97.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 116 | AGL Core CLO 38 Ltd. AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 | US00852QAA94 | 00852QAA9 | 0.331% | $96.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 117 | Cedar Funding VII CLO Ltd. Cedar Funding VII CLO Ltd., Series 2018-7A, Class AR2 | US15032FAW68 | 15032FAW6 | 0.329% | $96.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 118 | Anchorage Capital CLO 13 LLC Anchorage Capital CLO 13 LLC, Series 2019-13A, Class ARR | US033291AY17 | 033291AY1 | 0.327% | $95.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 119 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2017-2A, Class AR3 | US14315JBN81 | 14315JBN8 | 0.325% | $95.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 120 | AIMCO CLO AIMCO CLO, Series 2015-AA, Class A1R4 | US00900LBJ26 | 00900LBJ2 | 0.323% | $94.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 121 | Octagon Investment Partners 49 Ltd. Octagon Investment Partners 49 Ltd., Series 2020-5A, Class ARR | US67578FBA49 | 67578FBA4 | 0.322% | $94.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 122 | Sixth Street CLO XXV Ltd. Sixth Street CLO XXV Ltd., Series 2024-25A, Class AR | US83011VAL80 | 83011VAL8 | 0.322% | $94.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 123 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2019-2A, Class AR2 | US14316EAY59 | 14316EAY5 | 0.322% | $94.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 124 | KKR CLO 54 Ltd. KKR CLO 54 Ltd., Series 2024-54A, Class A | US48256VAA98 | 48256VAA9 | 0.319% | $93.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 125 | Madison Park Funding XXXVIII Ltd. Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A1R | US55821KAL08 | 55821KAL0 | 0.319% | $93.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 126 | Symphony CLO 40 Ltd. Symphony CLO 40 Ltd., Series 2023-40A, Class AR | US871989AP42 | 871989AP4 | 0.318% | $92.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 127 | Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2021-1A, Class A1R | US67402JAN19 | 67402JAN1 | 0.309% | $90.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 128 | Ares LXVII CLO Ltd. Ares LXVII CLO Ltd., Series 2022-67A, Class A1R | US039939AN31 | 039939AN3 | 0.309% | $90.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 129 | Anchorage Capital CLO 15 Ltd. Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | US03329FAW41 | 03329FAW4 | 0.309% | $90.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 130 | Madison Park Funding XXIX Ltd. Madison Park Funding XXIX Ltd., Series 2018-29A, Class A1R2 | US55820CAW55 | 55820CAW5 | 0.299% | $87.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 131 | Octagon Investment Partners 32 Ltd. Octagon Investment Partners 32 Ltd., Series 2017-1A, Class A1R3 | US67573CAS89 | 67573CAS8 | 0.298% | $87.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 132 | RAD CLO 21 Ltd. RAD CLO 21 Ltd., Series 2023-21A, Class A1R | US750099AJ27 | 750099AJ2 | 0.296% | $86.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 133 | Voya CLO Ltd. Voya CLO Ltd., Series 2021-3A, Class A1R | US92919DAL29 | 92919DAL2 | 0.294% | $86.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 134 | AGL CLO 37 Ltd. AGL CLO 37 Ltd., Series 2024-37A, Class A1 | US00121MAA36 | 00121MAA3 | 0.294% | $85.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 135 | Silver Point CLO 12 Ltd. Silver Point CLO 12 Ltd., Series 2025-12A, Class A1 | US82809MAA09 | 82809MAA0 | 0.292% | $85.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 136 | Apex Credit CLO Ltd. Apex Credit CLO Ltd., Series 2024-1A, Class A1R | US03753AAS96 | 03753AAS9 | 0.278% | $81.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 137 | Madison Park Funding XL-R Ltd. Madison Park Funding XL-R Ltd., Series 2025-40RA, Class A | US55823RAA77 | 55823RAA7 | 0.278% | $81.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 138 | KKR CLO 52 Ltd. KKR CLO 52 Ltd., Series 2023-52A, Class A1R | US48255XAN84 | 48255XAN8 | 0.274% | $80.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 139 | HPS Loan Management Ltd. HPS Loan Management Ltd., Series 2019-15A, Class A1R2 | US40439DBA54 | 40439DBA5 | 0.274% | $80.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 140 | Silver Point CLO 1 Ltd. Silver Point CLO 1 Ltd., Series 2022-1A, Class A1R | US828085AN05 | 828085AN0 | 0.268% | $78.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 141 | Venture 49 CLO Ltd. Venture 49 CLO Ltd., Series 2024-49A, Class A1R | US922972AU86 | 922972AU8 | 0.267% | $78.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 142 | Sixth Street CLO IX Ltd. Sixth Street CLO IX Ltd., Series 2017-9A, Class AR | US83012CAC91 | 83012CAC9 | 0.266% | $77.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 143 | Magnetite XXVII Ltd. Magnetite XXVII Ltd., Series 2020-27A, Class ARR | US55955EAW84 | 55955EAW8 | 0.266% | $77.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 144 | Invesco U.S. CLO Ltd. Invesco US CLO Ltd., Series 2024-2A, Class A1R | US46148AAL70 | 46148AAL7 | 0.264% | $77.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 145 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2021-5A, Class A1R | US12565EAJ01 | 12565EAJ0 | 0.260% | $76.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 146 | Park Blue CLO 2024-VI Ltd. Park Blue CLO 2024-VI Ltd., Series 2024-6A, Class A1 | US70019KAA51 | 70019KAA5 | 0.260% | $75.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 147 | KKR CLO 37 Ltd. KKR CLO 37 Ltd., Series 37A, Class AR | US48254FBC14 | 48254FBC1 | 0.258% | $75.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 148 | Elmwood CLO II Ltd. Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | US29001LAW19 | 29001LAW1 | 0.258% | $75.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 149 | Sagard-Halseypoint CLO 10 Ltd. Sagard-Halseypoint CLO 10 Ltd., Series 2025-10A, Class A1 | US78663BAA70 | 78663BAA7 | 0.257% | $75.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 150 | Apex Credit CLO LLC Apex Credit CLO LLC, Series 2020-2A, Class AR | US03753JAC53 | 03753JAC5 | 0.253% | $73.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 151 | GoldenTree Loan Management US CLO 16 Ltd. GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR | US38090AAQ13 | 38090AAQ1 | 0.252% | $73.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 152 | LCM 40 Ltd. LCM 40 Ltd., Series 40A, Class A1R | US50190KAN00 | 50190KAN0 | 0.251% | $73.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 153 | Neuberger Berman Loan Advisers CLO 34 Ltd. Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2 | US64132YBE14 | 64132YBE1 | 0.250% | $73.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 154 | Regatta VI Funding Ltd. Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 | US75887NBL29 | 75887NBL2 | 0.249% | $72.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 155 | Venture 48 CLO Ltd. Venture 48 CLO Ltd., Series 2023-48A, Class AR | US92340YAQ44 | 92340YAQ4 | 0.247% | $72.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 156 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2014-3A, Class A1R | US12549QBL86 | 12549QBL8 | 0.241% | $70.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 157 | AB BSL CLO 5 Ltd. AB BSL CLO 5 Ltd., Series 2024-5A, Class A1 | US00038GAA85 | 00038GAA8 | 0.240% | $70.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 158 | Barrow Hanley CLO I Ltd. Barrow Hanley CLO I Ltd., Series 2023-1A, Class A1R | US068751AN68 | 068751AN6 | 0.240% | $70.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 159 | AGL CLO 5 Ltd. AGL CLO 5 Ltd., Series 2020-5A, Class AR3 | US00119TBD54 | 00119TBD5 | 0.240% | $70.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 160 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2025-9A, Class A1 | US12576GAA13 | 12576GAA1 | 0.232% | $67.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 161 | Benefit Street Partners CLO XV Ltd. Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class A1R2 | US08179MBA62 | 08179MBA6 | 0.231% | $67.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 162 | Neuberger Berman Loan Advisers CLO 36R Ltd. Neuberger Berman Loan Advisers CLO 36R Ltd., Series 2020-36RA, Class A | US64090EAA47 | 64090EAA4 | 0.230% | $67.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 163 | Neuberger Berman Loan Advisers CLO 26 Ltd. Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class AR2 | US64131QAN07 | 64131QAN0 | 0.229% | $67.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 164 | Madison Park Funding LI Ltd. Madison Park Funding LI Ltd., Series 2021-51A, Class A1R | US55821GAQ82 | 55821GAQ8 | 0.229% | $66.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 165 | KKR CLO 48 Ltd. KKR CLO 48 Ltd., Series 48A, Class AR | US48256EAQ26 | 48256EAQ2 | 0.228% | $66.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 166 | Whitebox CLO II Ltd. Whitebox CLO II Ltd., Series 2020-2A, Class A1R2 | US96466CAW82 | 96466CAW8 | 0.220% | $64.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 167 | AMMC CLO 30 Ltd. AMMC CLO 30 Ltd., Series 2024-30A, Class A1R | US03165UAL26 | 03165UAL2 | 0.219% | $64.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 168 | BlueMountain CLO XXXV Ltd. BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A1R | US09631RAL24 | 09631RAL2 | 0.218% | $63.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 169 | AGL CLO 23 Ltd. AGL CLO 23 Ltd., Series 2022-23A, Class A1R | US00119EAN76 | 00119EAN7 | 0.216% | $63.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 170 | New Mountain CLO 6 Ltd. New Mountain CLO 6 Ltd., Series CLO-6A, Class A | US647908AA09 | 647908AA0 | 0.214% | $62.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 171 | Elevation CLO Ltd. Elevation CLO Ltd., Series 2021-14A, Class A1R | US28623RBC16 | 28623RBC1 | 0.214% | $62.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 172 | Regatta XXII Funding Ltd. Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | US758968AY78 | 758968AY7 | 0.206% | $60.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 173 | Golub Capital Partners CLO 81 B Ltd. Golub Capital Partners CLO 81 B Ltd., Series 2025-81A, Class A1 | US38181DAA00 | 38181DAA0 | 0.199% | $58.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 174 | Eaton Vance CLO Ltd. Eaton Vance CLO Ltd., Series 2013-1A, Class AR4 | US27830BBY92 | 27830BBY9 | 0.191% | $55.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 175 | Invesco US CLO Ltd. Invesco US CLO Ltd., Series 2024-4A, Class A1 | US46151BAA35 | 46151BAA3 | 0.189% | $55.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 176 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2019-4A, Class A1R2 | US17182XAW11 | 17182XAW1 | 0.189% | $55.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 177 | Kennedy Lewis CLO 12 Ltd. Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR | US37147VAL18 | 37147VAL1 | 0.185% | $54.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 178 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2021-7A, Class A1R | US14316WAL37 | 14316WAL3 | 0.185% | $54.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 179 | TCW CLO Ltd. TCW CLO Ltd., Series 2025-1A, Class A | US872397AC82 | 872397AC8 | 0.184% | $53.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 180 | Madison Park Funding XXXII Ltd. Madison Park Funding XXXII Ltd., Series 2018-32A, Class A1R2 | US55817AAY01 | 55817AAY0 | 0.183% | $53.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 181 | Barings CLO Ltd. Barings CLO Ltd., Series 2025-1A, Class A | US067927AA15 | 067927AA1 | 0.181% | $52.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 182 | Anchorage Capital CLO 31 Ltd. Anchorage Capital CLO 31 Ltd., Series 2025-31A, Class A1 | US032912AA57 | 032912AA5 | 0.180% | $52.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 183 | Harvest US CLO Ltd. Harvest US CLO Ltd., Series 2025-2A, Class A1 | US41757PAA12 | 41757PAA1 | 0.178% | $52.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 184 | Magnetite XXVI Ltd. Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | US55954YAW57 | 55954YAW5 | 0.177% | $51.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 185 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2019-1A, Class A1R2 | US69700GAU67 | 69700GAU6 | 0.176% | $51.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 186 | Rad CLO 15 Ltd. Rad CLO 15 Ltd., Series 2021-15A, Class A1AR | US750103AJ21 | 750103AJ2 | 0.175% | $51.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 187 | Madison Park Funding LXXIII Ltd. Madison Park Funding LXXIII Ltd., Series 2025-73A, Class A1 | US55823HAA95 | 55823HAA9 | 0.174% | $50.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 188 | Navesink CLO 4 Ltd. Navesink CLO 4 Ltd., Series 2025-4A, Class A1 | US63943VAA70 | 63943VAA7 | 0.172% | $50.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 189 | Elmwood CLO 19 Ltd. Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 | US29004JAW36 | 29004JAW3 | 0.172% | $50.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 190 | Peace Park CLO Ltd. Peace Park CLO Ltd., Series 2021-1A, Class AR | US70470MAQ87 | 70470MAQ8 | 0.172% | $50.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 191 | AGL CLO 19 Ltd. AGL CLO 19 Ltd., Series 2022-19A, Class A1R | US001210AQ61 | 001210AQ6 | 0.172% | $50.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 192 | Atlantic Avenue Ltd. Atlantic Avenue Ltd., Series 2024-2A, Class A | US04822BAA17 | 04822BAA1 | 0.172% | $50.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 193 | Saratoga Investment Corp. Senior Loan Fund Ltd. Saratoga Investment Corp. Senior Loan Fund Ltd., Series 2022-1A, Class A1R | US80349PAN69 | 80349PAN6 | 0.171% | $50.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 194 | Sixth Street CLO XII Ltd. Sixth Street CLO XII Ltd., Series 2018-12A, Class A1R2 | US829928AC49 | 829928AC4 | 0.171% | $50.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 195 | OHA Credit Funding 5 Ltd. OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | US67113GAS66 | 67113GAS6 | 0.171% | $49.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 196 | Regatta XXIV Funding Ltd. Regatta XXIV Funding Ltd., Series 2021-5A, Class AR | US75889HAN08 | 75889HAN0 | 0.170% | $49.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 197 | Arini US CLO II Ltd. Arini US CLO II Ltd., Series 2A, Class A | US04039BAA08 | 04039BAA0 | 0.170% | $49.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 198 | RAD CLO 26 Ltd. RAD CLO 26 Ltd., Series 2024-26A, Class A | US75009VAA26 | 75009VAA2 | 0.169% | $49.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 199 | Symphony Loan Funding CLO 1 Ltd. Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A1 | US87191BAA98 | 87191BAA9 | 0.168% | $48.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 200 | Sound Point CLO 2025R-1 Ltd. Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class A1 | US83617EAC49 | 83617EAC4 | 0.166% | $48.5M | Collateralised bond or debt obligations | Corporate | United States | USD |