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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Silver Rock CLO I Ltd. Silver Rock CLO I Ltd., Series 2020-1A, Class A1RR | US82811RAY36 | 82811RAY3 | 0.086% | $25.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 302 | KKR CLO 44 Ltd. KKR CLO 44 Ltd., Series 44A, Class BR | US481950AS26 | 481950AS2 | 0.086% | $25.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 303 | Bbam US CLO V Ltd. Bbam US CLO V Ltd., Series 2025-5A, Class A1 | US05556BAA08 | 05556BAA0 | 0.086% | $25.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 304 | KKR CLO 47 Ltd. KKR CLO 47 Ltd., Series 2024-47A, Class A | US48190DAA81 | 48190DAA8 | 0.086% | $25.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 305 | RR 20 Ltd. RR 20 Ltd., Series 2022-20A, Class A2R | US74989UAL70 | 74989UAL7 | 0.086% | $25.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 306 | Capital Four US CLO III Ltd. Capital Four US CLO III Ltd., Series 2022-2A, Class A1R | US14016LAN64 | 14016LAN6 | 0.086% | $25.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 307 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2022-5A, Class A2R | US14318LAN10 | 14318LAN1 | 0.086% | $25.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 308 | TCW CLO Ltd. TCW CLO Ltd., Series 2025-2A, Class A | US872395AC27 | 872395AC2 | 0.086% | $25.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 309 | Man US CLO Ltd. Man US CLO Ltd., Series 2024-1A, Class A | US56167CAA27 | 56167CAA2 | 0.086% | $25.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 310 | LCM 41 Ltd. LCM 41 Ltd., Series 41A, Class A1R | US501971AN54 | 501971AN5 | 0.086% | $25.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 311 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2021-2A, Class A1R2 | US05684RAW25 | 05684RAW2 | 0.086% | $25.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 312 | GoldenTree Loan Management US CLO 20 Ltd. GoldenTree Loan Management US CLO 20 Ltd., Series 2024-20A, Class AR | US38139MAQ87 | 38139MAQ8 | 0.086% | $25.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 313 | Cedar Funding XII CLO Ltd. Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | US15033TBA25 | 15033TBA2 | 0.086% | $25.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 314 | Kennedy Lewis CLO 20 Ltd. Kennedy Lewis CLO 20 Ltd., Series 2024-20A, Class A | US370912AA51 | 370912AA5 | 0.086% | $25.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 315 | Harvest US CLO Ltd. Harvest US CLO Ltd., Series 2025-1A, Class A1 | US41757QAA94 | 41757QAA9 | 0.085% | $25.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 316 | AGL CLO 42 Ltd. AGL CLO 42 Ltd., Series 2025-42A, Class A1 | US00791YAA64 | 00791YAA6 | 0.085% | $24.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 317 | Ares LXXII CLO Ltd. Ares LXXII CLO Ltd., Series 2024-72A, Class A2 | US04020WAC10 | 04020WAC1 | 0.084% | $24.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 318 | Whitebox CLO III Ltd. Whitebox CLO III Ltd., Series 2021-3A, Class A1R | US96467HAL06 | 96467HAL0 | 0.084% | $24.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 319 | RR 28 Ltd. RR 28 Ltd., Series 2024-28RA, Class ABR2 | US74989NAQ25 | 74989NAQ2 | 0.083% | $24.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 320 | Neuberger Berman Loan Advisers CLO 60 Ltd. Neuberger Berman Loan Advisers CLO 60 Ltd., Series 2025-60A, Class A1 | US640983AA02 | 640983AA0 | 0.083% | $24.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 321 | Madison Park Funding XXXII Ltd. Madison Park Funding XXXII Ltd., Series 2018-32A, Class A2R2 | US55817ABA16 | 55817ABA1 | 0.082% | $24.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 322 | OHA Credit Funding 15-R Ltd. OHA Credit Funding 15-R Ltd., Series 2023-15RA, Class A | US67121NAC65 | 67121NAC6 | 0.082% | $23.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 323 | Cedar Funding II CLO Ltd. Cedar Funding II CLO Ltd., Series 2013-1A, Class AR3 | US15032TBS42 | 15032TBS4 | 0.081% | $23.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 324 | Ares LXXVII CLO Ltd. Ares LXXVII CLO Ltd., Series 2025-77A, Class A1 | US03990KAA97 | 03990KAA9 | 0.081% | $23.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 325 | Apidos CLO LIII Apidos CLO LIII, Series 2025-53A, Class A1 | US03771EAA82 | 03771EAA8 | 0.080% | $23.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 326 | BlueMountain CLO XXXIII Ltd. BlueMountain CLO XXXIII Ltd., Series 2021-33A, Class A1R | US09630MAL46 | 09630MAL4 | 0.080% | $23.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 327 | Cedar Funding XV CLO Ltd. Cedar Funding XV CLO Ltd., Series 2022-15A, Class BR | US15032QAN25 | 15032QAN2 | 0.080% | $23.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 328 | Madison Park Funding XXII Ltd. Madison Park Funding XXII Ltd., Series 2016-22A, Class AR2 | US55819XBJ00 | 55819XBJ0 | 0.079% | $23.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 329 | Halseypoint CLO 6 Ltd. Halseypoint CLO 6 Ltd., Series 2022-6A, Class A1R | US40639GAN97 | 40639GAN9 | 0.079% | $23.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 330 | Trinitas CLO XXXI Ltd. Trinitas CLO XXXI Ltd., Series 2024-31A, Class A1 | US895972AA54 | 895972AA5 | 0.079% | $23.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 331 | CQS US CLO 5 Ltd. CQS US CLO 5 Ltd., Series 2025-5A, Class A2 | US12676EAC12 | 12676EAC1 | 0.078% | $22.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 332 | Storm King Park CLO Ltd. Storm King Park CLO Ltd., Series 2022-1A, Class AR | US86217RAL24 | 86217RAL2 | 0.078% | $22.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 333 | Voya CLO Ltd. Voya CLO Ltd., Series 2025-1A, Class A1 | US92945JAB98 | 92945JAB9 | 0.078% | $22.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 334 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2023-3A, Class BR | US696926AN41 | 696926AN4 | 0.077% | $22.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 335 | Ares LXXIV CLO Ltd. Ares LXXIV CLO Ltd., Series 2024-74A, Class A2 | US03990FAC68 | 03990FAC6 | 0.077% | $22.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 336 | Regatta XVII Funding Ltd. Regatta XVII Funding Ltd., Series 2020-1A, Class AR | US75888BAQ77 | 75888BAQ7 | 0.077% | $22.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 337 | Silver Point CLO 7 Ltd. Silver Point CLO 7 Ltd., Series 2024-7A, Class A1 | US82808UAA34 | 82808UAA3 | 0.076% | $22.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 338 | Ocean Trails CLO 8 Ocean Trails CLO 8, Series 2020-8A, Class A2R2 | US67514UBE01 | 67514UBE0 | 0.076% | $22.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 339 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2021-4A, Class AR | US12547DAL01 | 12547DAL0 | 0.076% | $22.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 340 | CBAMR Ltd. CBAMR Ltd., Series 2019-11RA, Class A2R | US14988AAC80 | 14988AAC8 | 0.075% | $22.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 341 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2018-1A, Class A2R | US17181NAE40 | 17181NAE4 | 0.075% | $22.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 342 | Benefit Street Partners CLO X Ltd. Benefit Street Partners CLO X Ltd., Series 2016-10A, Class A1R3 | US08181LBE65 | 08181LBE6 | 0.074% | $21.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 343 | Madison Park Funding LXIX Ltd. Madison Park Funding LXIX Ltd., Series 2024-69A, Class A2R | US55822VAQ41 | 55822VAQ4 | 0.074% | $21.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 344 | Flatiron CLO LLC Flatiron CLO 23 LLC, Series 2023-1A, Class AR | US33883DAQ79 | 33883DAQ7 | 0.074% | $21.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 345 | OHA Credit Funding 16-R Ltd. OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | US67122KAC18 | 67122KAC1 | 0.074% | $21.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 346 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2026-3A, Class A2 | US142925AC08 | 142925AC0 | 0.072% | $21.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 347 | Ballyrock CLO 26 Ltd. Ballyrock CLO 26 Ltd., Series 2024-26A, Class A1A | US05876NAA72 | 05876NAA7 | 0.071% | $20.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 348 | RR 24 Ltd. RR 24 Ltd., Series 2022-24A, Class A1A2 | US75000HBA14 | 75000HBA1 | 0.071% | $20.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 349 | Apidos CLO XXXVI Apidos CLO XXXVI, Series 2021-36A, Class BR | US03769LAS79 | 03769LAS7 | 0.071% | $20.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 350 | OHA Credit Funding 2 Ltd. OHA Credit Funding 2 Ltd., Series 2019-2A, Class AR2 | US67707EBJ29 | 67707EBJ2 | 0.071% | $20.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 351 | Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2019-3A, Class A2R2 | US67400EBG89 | 67400EBG8 | 0.069% | $20.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 352 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2018-3A, Class A1R | US12551YAJ29 | 12551YAJ2 | 0.069% | $20.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 353 | Gallatin CLO XI Ltd. Gallatin CLO XI Ltd., Series 2024-1A, Class A1 | US36362HAA68 | 36362HAA6 | 0.069% | $20.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 354 | AGL CLO 26 Ltd. AGL CLO 26 Ltd., Series 2023-26A, Class A2R | US00852HAN17 | 00852HAN1 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 355 | Silver Point CLO 10 Ltd. Silver Point CLO 10 Ltd., Series 2025-10A, Class A2 | US827920AC33 | 827920AC3 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 356 | Garnet CLO 2 Ltd. Garnet CLO 2 Ltd., Series 2025-2A, Class A | US36626CAA99 | 36626CAA9 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 357 | Polen Capital CLO Ltd. Polen Capital CLO Ltd., Series 2025-2A, Class A1 | US73110AAA97 | 73110AAA9 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 358 | WISE CLO Ltd. WISE CLO Ltd., Series 2023-1A, Class AR | US97719BAL71 | 97719BAL7 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 359 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2024-6A, Class A1 | US05685XAA63 | 05685XAA6 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 360 | Katayma CLO I Ltd. Katayma CLO I Ltd., Series 2023-1A, Class AR | US48585JAL44 | 48585JAL4 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 361 | Fortress Credit BSL XXVI Ltd. Fortress Credit BSL XXVI Ltd., Series 2024-4A, Class A | US34966VAA08 | 34966VAA0 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 362 | Signal Peak CLO 11 Ltd. Signal Peak CLO 11 Ltd., Series 2024-11A, Class A2 | US82666XAJ90 | 82666XAJ9 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 363 | Rad CLO 18 Ltd. Rad CLO 18 Ltd., Series 2023-18A, Class A2R | US75009AAW09 | 75009AAW0 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 364 | Cedar Funding XIX CLO Ltd. Cedar Funding XIX CLO Ltd., Series 2024-19A, Class A1 | US15033CAC64 | 15033CAC6 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 365 | Crown Point CLO 11 Ltd. Crown Point CLO 11 Ltd., Series 2021-11A, Class A1R | US22845JAJ07 | 22845JAJ0 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 366 | Barings CLO Ltd. Barings CLO Ltd., Series 2022-2A, Class A1R | US06759UAL70 | 06759UAL7 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 367 | OHA Credit Partners XIV Ltd. OHA Credit Partners XIV Ltd., Series 2017-14A, Class A2R | US67706XAQ60 | 67706XAQ6 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 368 | Balboa Bay Loan Funding Ltd. Balboa Bay Loan Funding Ltd., Series 2022-1A, Class AR | US05766EAL65 | 05766EAL6 | 0.069% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 369 | Madison Park Funding XLVIII Ltd. Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR | US55821UAL89 | 55821UAL8 | 0.068% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 370 | Apex Credit CLO Ltd. Apex Credit CLO Ltd., Series 2024-1A, Class BR | US03753AAW09 | 03753AAW0 | 0.068% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 371 | Anchorage Capital CLO 8 Ltd. Anchorage Capital CLO 8 Ltd., Series 2016-8A, Class A1R3 | US03329KBJ16 | 03329KBJ1 | 0.068% | $19.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 372 | Regatta XVI Funding Ltd. Regatta XVI Funding Ltd., Series 2019-2A, Class A1R2 | US75888TAY10 | 75888TAY1 | 0.067% | $19.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 373 | Elevation CLO Ltd. Elevation CLO Ltd., Series 2016-5A, Class A1RR | US28623AAN54 | 28623AAN5 | 0.066% | $19.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 374 | Crown City CLO IV Crown City CLO IV, Series 2022-4A, Class AJR | US228233BE17 | 228233BE1 | 0.065% | $19.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 375 | Venture 46 CLO Ltd. Venture 46 CLO Ltd., Series 2022-46A, Class A1R | US92326CBA45 | 92326CBA4 | 0.065% | $19.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 376 | Elevation CLO Ltd. Elevation CLO Ltd., Series 2013-1A, Class A1R3 | US28623FAJ30 | 28623FAJ3 | 0.065% | $19.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 377 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2026-2A, Class A2 | US142928AC47 | 142928AC4 | 0.065% | $19.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 378 | GoldenTree Loan Management US CLO 10 Ltd. GoldenTree Loan Management US CLO 10 Ltd., Series 2021-10A, Class AJ | US38138TAQ40 | 38138TAQ4 | 0.065% | $18.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 379 | Octagon 65 Ltd. Octagon 65 Ltd., Series 2024-4A, Class A2 | US675944AC61 | 675944AC6 | 0.064% | $18.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 380 | Regatta 35 Funding Ltd. Regatta 35 Funding Ltd., Series 2025-5A, Class A1 | US75903YAA38 | 75903YAA3 | 0.063% | $18.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 381 | Serenity-Peace Park CLO Ltd. Serenity-Peace Park CLO Ltd., Series 2025-1A, Class A1 | US817940AC30 | 817940AC3 | 0.063% | $18.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 382 | Pikes Peak CLO 8 Pikes Peak CLO 8, Series 2021-8A, Class A1R | US72133CAL63 | 72133CAL6 | 0.063% | $18.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 383 | Silver Point CLO 10 Ltd. Silver Point CLO 10 Ltd., Series 2025-10A, Class A1 | US827920AA76 | 827920AA7 | 0.063% | $18.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 384 | OHA Loan Funding Ltd. OHA Loan Funding Ltd., Series 2013-1A, Class A2R4 | US67706HCJ59 | 67706HCJ5 | 0.062% | $18.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 385 | Barings CLO Ltd. Barings CLO Ltd., Series 2025-4A, Class A2 | US06764TAC36 | 06764TAC3 | 0.062% | $18.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 386 | Anchorage Capital CLO 24 Ltd. Anchorage Capital CLO 24 Ltd., Series 2022-24A, Class A2R | US03331GAS75 | 03331GAS7 | 0.062% | $18.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 387 | Neuberger Berman Loan Advisers CLO 44 Ltd. Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR | US64133VAL18 | 64133VAL1 | 0.062% | $18.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 388 | CFIP CLO Ltd. CFIP CLO Ltd., Series 2021-1A, Class A | US12529QAC33 | 12529QAC3 | 0.062% | $18.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 389 | CIFC Funding 2024-II Ltd. CIFC Funding Ltd., Series 2024-2AR, Class A2R | US17181UAN81 | 17181UAN8 | 0.062% | $18.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 390 | Trinitas CLO XXIV Ltd. Trinitas CLO XXIV Ltd., Series 2024-24A, Class A2R | US89642XAQ79 | 89642XAQ7 | 0.060% | $17.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 391 | Park Blue CLO Ltd. Park Blue CLO Ltd., Series 2023-3A, Class A1R | US70019AAN90 | 70019AAN9 | 0.060% | $17.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 392 | Kennedy Lewis CLO 13 Ltd. Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1R | US488930AA67 | 488930AA6 | 0.059% | $17.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 393 | Madison Park Funding LXII Ltd. Madison Park Funding LXII Ltd., Series 2022-62A, Class BR2 | US55817HBA68 | 55817HBA6 | 0.058% | $17.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 394 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2022-1A, Class A2R | US05684UAN54 | 05684UAN5 | 0.057% | $16.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 395 | Benefit Street Partners CLO XLV Ltd. Benefit Street Partners CLO XLV Ltd., Series 2025-45A, Class A2 | US08183JAC45 | 08183JAC4 | 0.057% | $16.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 396 | Madison Park Funding LVII Ltd. Madison Park Funding LVII Ltd., Series 2022-57A, Class A2R | US55822GAS30 | 55822GAS3 | 0.057% | $16.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 397 | AGL CLO 32 Ltd. AGL CLO 32 Ltd., Series 2024-32A, Class A1 | US00121BAA70 | 00121BAA7 | 0.056% | $16.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 398 | Benefit Street Partners CLO XXVIII Ltd. Benefit Street Partners CLO XXVIII Ltd., Series 2022-28A, Class AR | US08179KAN37 | 08179KAN3 | 0.056% | $16.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 399 | Bridge Street CLO V Ltd. Bridge Street CLO V Ltd., Series 2025-1A, Class A1 | US107921AA64 | 107921AA6 | 0.056% | $16.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 400 | Neuberger Berman CLO XXI Ltd. Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | US64130DBS80 | 64130DBS8 | 0.055% | $16.2M | Collateralised bond or debt obligations | Corporate | United States | USD |