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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | LCM 42 Ltd. LCM 42 Ltd., Series 42A, Class A1 | US52113AAA07 | 52113AAA0 | 0.165% | $48.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 202 | Morgan Stanley Eaton Vance CLO Ltd. Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A, Class A1R | US61773KAN28 | 61773KAN2 | 0.164% | $47.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 203 | Benefit Street Partners CLO XXXVIII Ltd. Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | US08183FAA66 | 08183FAA6 | 0.163% | $47.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 204 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2025-4A, Class A1 | US12575MAA99 | 12575MAA9 | 0.163% | $47.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 205 | Fortress Credit BSL XXIV Ltd. Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A | US34990BAA44 | 34990BAA4 | 0.163% | $47.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 206 | AGL CLO 35 Ltd. AGL CLO 35 Ltd., Series 2024-35A, Class A1 | US00852KAA25 | 00852KAA2 | 0.163% | $47.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 207 | Atrium XV Atrium XV, Series 15A, Class A2RR | US55820LAJ44 | 55820LAJ4 | 0.162% | $47.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 208 | Sound Point CLO XXXII Ltd. Sound Point CLO XXXII Ltd., Series 2021-4A, Class B1R | US83616AAU34 | 83616AAU3 | 0.161% | $47.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 209 | AGL CLO 11 Ltd. AGL CLO 11 Ltd., Series 2021-11A, Class A1R | US00851TAQ94 | 00851TAQ9 | 0.154% | $45.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 210 | Neuberger Berman Loan Advisers CLO 31 Ltd. Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class AR2 | US64132JAW53 | 64132JAW5 | 0.154% | $45.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 211 | Benefit Street Partners CLO XXXII Ltd. Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | US08181FAL40 | 08181FAL4 | 0.154% | $45.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 212 | Elmwood CLO 24 Ltd. Elmwood CLO 24 Ltd., Series 2023-3A, Class AR | US290020AL08 | 290020AL0 | 0.153% | $44.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 213 | Wellfleet CLO Ltd. Wellfleet CLO Ltd., Series 2022-1A, Class A1RN | US94950TAQ22 | 94950TAQ2 | 0.151% | $44.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 214 | Invesco US CLO Ltd. Invesco US CLO Ltd., Series 2023-4A, Class A1R | US46091XAN03 | 46091XAN0 | 0.151% | $44.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 215 | Allegro CLO XVIII Ltd. Allegro CLO XVIII Ltd., Series 2024-4A, Class A1 | US01751NAC20 | 01751NAC2 | 0.144% | $42.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 216 | Silver Point CLO 13 Ltd. Silver Point CLO 13 Ltd., Series 2025-13A, Class A1 | US82809RAA95 | 82809RAA9 | 0.143% | $41.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 217 | OCP CLO Ltd. OCP CLO Ltd., Series 2024-38A, Class A | US67120KAA79 | 67120KAA7 | 0.143% | $41.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 218 | AGL CLO 44 Ltd. AGL CLO 44 Ltd., Series 2025-44A, Class A | US00121RAA23 | 00121RAA2 | 0.140% | $41.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 219 | Neuberger Berman Loan Advisers CLO 51 Ltd. Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class BR2 | US64135BAY56 | 64135BAY5 | 0.138% | $40.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 220 | Ares LXX CLO Ltd. Ares LXX CLO Ltd., Series 2023-70A, Class BR | US039951AW82 | 039951AW8 | 0.137% | $40.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 221 | Crown City CLO IV Crown City CLO IV, Series 2022-4A, Class A2R2 | US228233BG64 | 228233BG6 | 0.137% | $40.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 222 | Apidos CLO XLIV Ltd. Apidos CLO XLIV Ltd., Series 2023-44A, Class A1R | US037989AL44 | 037989AL4 | 0.137% | $40.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 223 | Aimco CLO 14 Ltd. Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | US00144GAN16 | 00144GAN1 | 0.137% | $40.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 224 | Ares LXIV CLO Ltd. Ares LXIV CLO Ltd., Series 2022-64A, Class AR | US04019HAQ65 | 04019HAQ6 | 0.135% | $39.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 225 | Voya CLO Ltd. Voya CLO Ltd., Series 2019-1A, Class A1RR | US92917NAW83 | 92917NAW8 | 0.135% | $39.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 226 | Rad CLO 22 Ltd. Rad CLO 22 Ltd., Series 2023-22A, Class A1AR | US74923VAL45 | 74923VAL4 | 0.135% | $39.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 227 | Ares LV CLO Ltd. Ares LV CLO Ltd., Series 2020-55A, Class A1R2 | US04018BAW72 | 04018BAW7 | 0.135% | $39.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 228 | AGL CLO 21 Ltd. AGL CLO 21 Ltd., Series 2022-21A, Class A1R | US00119FAL85 | 00119FAL8 | 0.134% | $39.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 229 | Wise CLO Ltd. Wise CLO Ltd., Series 2025-1A, Class A | US97719NAA54 | 97719NAA5 | 0.134% | $39.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 230 | Obra CLO 2 Ltd. Obra CLO 2 Ltd., Series 2025-2A, Class A1 | US674436AA87 | 674436AA8 | 0.132% | $38.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 231 | Rockland Park CLO Ltd. Rockland Park CLO Ltd., Series 2021-1A, Class A1R | US773663AJ82 | 773663AJ8 | 0.132% | $38.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 232 | Tallman Park CLO Ltd. Tallman Park CLO Ltd., Series 2021-1A, Class A1R | US874777AL95 | 874777AL9 | 0.130% | $38.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 233 | Crown City CLO I Crown City CLO I, Series 2020-1A, Class A1RR | US22823RAW97 | 22823RAW9 | 0.130% | $38.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 234 | TCW CLO Ltd. TCW CLO Ltd., Series 2023-2A, Class AR | US87251PAQ00 | 87251PAQ0 | 0.130% | $38.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 235 | Elmwood CLO III Ltd. Elmwood CLO III Ltd., Series 2019-3A, Class A1RR | US29002HAW97 | 29002HAW9 | 0.130% | $38.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 236 | Cayuga Park CLO Ltd. Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | US149791BG90 | 149791BG9 | 0.128% | $37.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 237 | 720 East CLO VIII Ltd. 720 East CLO VIII Ltd., Series 2025-8A, Class A1 | US81785MAA09 | 81785MAA0 | 0.128% | $37.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 238 | Halseypoint CLO 7 Ltd. Halseypoint CLO 7 Ltd., Series 2023-7A, Class A1R | US40638LAL36 | 40638LAL3 | 0.127% | $37.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 239 | Sixth Street CLO XI Ltd. Sixth Street CLO XI Ltd., Series 2018-11A, Class AR2 | US83013FAA57 | 83013FAA5 | 0.127% | $37.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 240 | Magnetite Xli Ltd. Magnetite Xli Ltd., Series 2024-41A, Class A | US55956AAA34 | 55956AAA3 | 0.124% | $36.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 241 | Texas Debt Capital CLO 2024-I Ltd. Texas Debt Capital CLO Ltd., Series 2024-1A, Class A2R | US88240JAQ67 | 88240JAQ6 | 0.123% | $36.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 242 | Atrium XIV LLC Atrium XIV LLC, Series 14A, Class A2RR | US55820WAE12 | 55820WAE1 | 0.121% | $35.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 243 | Neuberger Berman Loan Advisers CLO 60 Ltd. Neuberger Berman Loan Advisers CLO 60 Ltd., Series 2025-60A, Class B | US640983AG71 | 640983AG7 | 0.120% | $35.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 244 | RR 18 Ltd. RR 18 Ltd., Series 2021-18A, Class A1AR | US749752AL56 | 749752AL5 | 0.120% | $35.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 245 | Menlo CLO III Ltd. Menlo CLO III Ltd., Series 2025-3A, Class A | US58682NAA00 | 58682NAA0 | 0.120% | $35.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 246 | Trysail CLO Ltd. Trysail CLO Ltd., Series 2021-1A, Class A1R | US89855AAQ94 | 89855AAQ9 | 0.120% | $35.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 247 | 1988 CLO 2 Ltd. 1988 CLO 2 Ltd., Series 2023-2A, Class A1R | US653947AJ01 | 653947AJ0 | 0.120% | $34.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 248 | Apex Credit CLO Ltd. Apex Credit CLO Ltd., Series 2024-2A, Class A | US03753EAA01 | 03753EAA0 | 0.119% | $34.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 249 | Anchorage Capital CLO 6 Ltd. Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR4 | US03328QBW06 | 03328QBW0 | 0.118% | $34.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 250 | Ares LXVI CLO Ltd. Ares LXVI CLO Ltd., Series 2022-66A, Class A1R2 | US04019RBE09 | 04019RBE0 | 0.114% | $33.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 251 | Regatta XXV Funding Ltd. Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | US758978AL48 | 758978AL4 | 0.114% | $33.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 252 | Golub Capital Partners CLO 43B Ltd. Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R | US38180PAA49 | 38180PAA4 | 0.114% | $33.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 253 | Hayfin US XII Ltd. Hayfin US XII Ltd., Series 2020-12A, Class A1R | US42087DAL38 | 42087DAL3 | 0.114% | $33.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 254 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class A2R | US64135WAL72 | 64135WAL7 | 0.113% | $33.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 255 | Rad CLO 12 Ltd. Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | US75009PAJ66 | 75009PAJ6 | 0.112% | $32.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 256 | Greywolf CLO IV Ltd. Greywolf CLO IV Ltd., Series 2019-1A, Class A2R2 | US39809TAY38 | 39809TAY3 | 0.111% | $32.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 257 | ICG US CLO I Ltd. ICG US CLO I Ltd., Series 2023-1A, Class AR | US449278AJ94 | 449278AJ9 | 0.110% | $32.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 258 | Elmwood CLO 30 Ltd. Elmwood CLO 30 Ltd., Series 2024-6A, Class A | US29001JAA43 | 29001JAA4 | 0.110% | $32.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 259 | Captree Park CLO Ltd. Captree Park CLO Ltd., Series 2024-1A, Class A2R | US14074EAQ44 | 14074EAQ4 | 0.109% | $31.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 260 | Pikes Peak CLO 12 Ltd. Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR | US72133LAM46 | 72133LAM4 | 0.109% | $31.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 261 | Voya CLO Ltd. Voya CLO Ltd., Series 2020-2A, Class A1RR | US92918HAT77 | 92918HAT7 | 0.108% | $31.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 262 | Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2020-1A, Class ARR | US67402FAU30 | 67402FAU3 | 0.106% | $31.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 263 | Silver Point CLO 11 Ltd. Silver Point CLO 11 Ltd., Series 2025-11A, Class A1 | US82809XAA63 | 82809XAA6 | 0.106% | $31.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 264 | Octagon 74 Ltd. Octagon 74 Ltd., Series 2025-2A, Class A1 | US675942AA40 | 675942AA4 | 0.106% | $30.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 265 | Marble Point CLO XIX Ltd. Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2 | US56607KAU88 | 56607KAU8 | 0.105% | $30.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 266 | AGL CLO 22 Ltd. AGL CLO 22 Ltd., Series 2022-22A, Class BR | US00118XAW65 | 00118XAW6 | 0.105% | $30.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 267 | Clover CLO LLC Clover CLO LLC, Series 2018-1A, Class A2R3 | US18914GBA85 | 18914GBA8 | 0.103% | $30.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 268 | Octagon 67 Ltd. Octagon 67 Ltd., Series 2023-1A, Class AR | US67571LAN10 | 67571LAN1 | 0.103% | $30.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 269 | Magnetite XLVII Ltd. Magnetite XLVII Ltd., Series 2024-47A, Class A | US559916AA97 | 559916AA9 | 0.103% | $30.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 270 | Octagon Investment Partners 20-R Ltd. Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR | US67576WBA99 | 67576WBA9 | 0.103% | $30.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 271 | Madison Park Funding XVII Ltd. Madison Park Funding XVII Ltd., Series 2015-17A, Class AR3 | US55818YCC30 | 55818YCC3 | 0.103% | $30.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 272 | Mountain View CLO XVI Ltd. Mountain View CLO XVI Ltd., Series 2022-1A, Class A1RR | US62432UBA88 | 62432UBA8 | 0.103% | $30.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 273 | New Mountain CLO 8 Ltd. New Mountain CLO 8 Ltd., Series CLO-8A, Class A1 | US64755GAA58 | 64755GAA5 | 0.103% | $30.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 274 | Symphony CLO XXXIII Ltd. Symphony CLO XXXIII Ltd., Series 2022-33A, Class AR | US87169JAL61 | 87169JAL6 | 0.103% | $30.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 275 | Neuberger Berman Loan Advisers CLO 24 Ltd. Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR2 | US64130HAU59 | 64130HAU5 | 0.103% | $30.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 276 | Peebles Park CLO Ltd. Peebles Park CLO Ltd., Series 2024-1A, Class AR | US70537AAL61 | 70537AAL6 | 0.103% | $30.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 277 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2025-3A, Class A1 | US12574JAA79 | 12574JAA7 | 0.102% | $29.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 278 | MidOcean Credit CLO XXI MidOcean Credit CLO XXI, Series 2025-21A, Class A1 | US597924AA71 | 597924AA7 | 0.102% | $29.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 279 | TCW CLO Ltd. TCW CLO Ltd., Series 2019-2A, Class A1R2 | US87242BBG41 | 87242BBG4 | 0.102% | $29.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 280 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2025-7A, Class A1 | US12575VAA98 | 12575VAA9 | 0.102% | $29.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 281 | Elmwood CLO XII Ltd. Elmwood CLO XII Ltd., Series 2021-5A, Class AR | US29002YAJ10 | 29002YAJ1 | 0.101% | $29.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 282 | Canyon Capital CLO Ltd. Canyon Capital CLO Ltd., Series 2019-2A, Class BR2 | US13887WAU45 | 13887WAU4 | 0.101% | $29.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 283 | Cedar Funding IX CLO Ltd. Cedar Funding IX CLO Ltd., Series 2018-9AR, Class ARR | US15033EAY41 | 15033EAY4 | 0.099% | $29.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 284 | Octagon Investment Partners 48 Ltd. Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | US67577UAS42 | 67577UAS4 | 0.098% | $28.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 285 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | US05685EAN04 | 05685EAN0 | 0.098% | $28.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 286 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2023-1A, Class AR | US69702TAJ16 | 69702TAJ1 | 0.097% | $28.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 287 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2022-1A, Class BR | US14318JAN63 | 14318JAN6 | 0.097% | $28.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 288 | Anchorage Capital CLO 30 Ltd. Anchorage Capital CLO 30 Ltd., Series 2024-30A, Class A1 | US03333CAA36 | 03333CAA3 | 0.097% | $28.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 289 | KKR CLO 56 Ltd. KKR CLO 56 Ltd., Series 2024-56A, Class A1 | US48256GAA22 | 48256GAA2 | 0.096% | $28.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 290 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2022-1A, Class A1R | US69689QAL95 | 69689QAL9 | 0.094% | $27.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 291 | Benefit Street Partners CLO IV Ltd. Benefit Street Partners CLO IV Ltd., Series 2014-IVA, Class AR5 | US08180FCG46 | 08180FCG4 | 0.093% | $27.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 292 | Marble Point CLO XVII Ltd. Marble Point CLO XVII Ltd., Series 2020-1A, Class AR | US56606CAL72 | 56606CAL7 | 0.093% | $27.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 293 | Pixley Park CLO Ltd. Pixley Park CLO Ltd., Series 2024-1A, Class A2 | US72583UAC18 | 72583UAC1 | 0.093% | $27.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 294 | Harmony-Peace Park CLO Ltd. Harmony-Peace Park CLO Ltd., Series 2024-1A, Class A | US413279AC47 | 413279AC4 | 0.092% | $26.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 295 | Pikes Peak CLO 14 2023 Ltd. Pikes Peak CLO 14 Ltd., Series 2023-14A, Class A1R | US72134CAL54 | 72134CAL5 | 0.091% | $26.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 296 | Carval CLO VIII-C Ltd. Carval CLO VIII-C Ltd., Series 2022-2A, Class A1R | US14686NAL55 | 14686NAL5 | 0.091% | $26.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 297 | Wellington Management CLO 5 Ltd. Wellington Management CLO 5 Ltd., Series 2025-5A, Class A | US94957NAA37 | 94957NAA3 | 0.090% | $26.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 298 | Barings CLO Ltd. Barings CLO Ltd., Series 2025-5A, Class A1 | US06765BAA52 | 06765BAA5 | 0.089% | $26.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 299 | OCP CLO Ltd. OCP CLO Ltd., Series 2023-26A, Class AR | US67116HAJ14 | 67116HAJ1 | 0.087% | $25.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 300 | Tikehau US CLO VI Ltd. Tikehau US CLO VI Ltd., Series 2024-1A, Class B | US88676PAE25 | 88676PAE2 | 0.086% | $25.1M | Collateralised bond or debt obligations | Corporate | United States | USD |