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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Thompson Park CLO Ltd. Thompson Park CLO Ltd., Series 2021-1A, Class B1R | US884887AQ39 | 884887AQ3 | 0.055% | $16.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 402 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2022-4A, Class A1R | US05685BAQ95 | 05685BAQ9 | 0.055% | $16.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 403 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2022-4A, Class A2R | US14317BAQ77 | 14317BAQ7 | 0.055% | $16.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 404 | Signal Peak CLO 1 Ltd. Signal Peak CLO 1 Ltd., Series 2014-1A, Class BR4 | US82666TAN90 | 82666TAN9 | 0.055% | $16.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 405 | Balboa Bay Loan Funding Ltd. Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A2RR | US05766BBC19 | 05766BBC1 | 0.055% | $16.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 406 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2025-5A, Class A2 | US056917AC18 | 056917AC1 | 0.055% | $16.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 407 | OHA Credit Funding 24 Ltd. OHA Credit Funding 24 Ltd., Series 2025-24A, Class A2 | US67123CAC82 | 67123CAC8 | 0.055% | $16.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 408 | Symphony CLO 43 Ltd. Symphony CLO 43 Ltd., Series 2024-43A, Class A2R | US87170BAW63 | 87170BAW6 | 0.055% | $16.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 409 | Mountain View CLO XIV Ltd. Mountain View CLO XIV Ltd., Series 2019-1A, Class A2R | US62432MAQ24 | 62432MAQ2 | 0.055% | $16.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 410 | RR 27 Ltd. RR 27 Ltd., Series 2023-27A, Class A1AR | US78110VAS34 | 78110VAS3 | 0.054% | $15.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 411 | AGL CLO 20 Ltd. AGL CLO 20 Ltd., Series 2022-20A, Class A1R | US00119CAN11 | 00119CAN1 | 0.054% | $15.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 412 | Madison Park Funding XXVIII Ltd. Madison Park Funding XXVIII Ltd., Series 2018-28A, Class A2R | US55821AAQ13 | 55821AAQ1 | 0.053% | $15.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 413 | Octagon 68 Ltd. Octagon 68 Ltd., Series 2023-1A, Class A2R | US675949AS01 | 675949AS0 | 0.053% | $15.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 414 | Sixth Street CLO XXIV Ltd. Sixth Street CLO XXIV Ltd., Series 2024-24A, Class A1R | US83011QAJ40 | 83011QAJ4 | 0.053% | $15.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 415 | Golub Capital Partners CLO 41B-R Ltd. Golub Capital Partners CLO 41B-R Ltd., Series 2019-41A, Class AR2 | US38178AAL70 | 38178AAL7 | 0.053% | $15.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 416 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2022-3A, Class A2R | US69690AAU16 | 69690AAU1 | 0.053% | $15.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 417 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2021-1A, Class A1AR | US14316MAJ09 | 14316MAJ0 | 0.052% | $15.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 418 | OHA Credit Partners XVII Ltd. OHA Credit Partners XVII Ltd., Series 2024-17A, Class A | US67120MAA36 | 67120MAA3 | 0.052% | $15.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 419 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2017-2A, Class A2R3 | US05683HAY18 | 05683HAY1 | 0.052% | $15.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 420 | Ballyrock CLO 32 Ltd. Ballyrock CLO 32 Ltd., Series 2025-32A, Class A1B | US058944AC37 | 058944AC3 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 421 | Apex Credit CLO 13 Ltd. Apex Credit CLO 13 Ltd., Series 2025-13A, Class A2 | US03754FAC23 | 03754FAC2 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 422 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2019-4A, Class AJR2 | US17182XAY76 | 17182XAY7 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 423 | Magnetite XXXVIII Ltd. Magnetite XXXVIII Ltd., Series 2024-38A, Class A2R | US55952EAN13 | 55952EAN1 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 424 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2024-1A, Class A2R | US056920AS07 | 056920AS0 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 425 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2019-5A, Class A2R2 | US12554XBA90 | 12554XBA9 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 426 | RR 21 Ltd. RR 21 Ltd., Series 2022-21A, Class A1BR | US78110TAS87 | 78110TAS8 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 427 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2025-7A, Class A2 | US14320PAC23 | 14320PAC2 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 428 | Sixth Street CLO 31 Ltd. Sixth Street CLO 31 Ltd., Series 2025-31A, Class A2 | US83014BAC90 | 83014BAC9 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 429 | Belmont Park CLO Ltd. Belmont Park CLO Ltd., Series 2024-1A, Class A1R | US08049AAL70 | 08049AAL7 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 430 | Halseypoint CLO II Ltd. Halseypoint CLO II Ltd., Series 2020-2A, Class AR | US40638TAL61 | 40638TAL6 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 431 | Wind River CLO Ltd. Wind River CLO Ltd., Series 2021-4A, Class AR | US97316UAJ79 | 97316UAJ7 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 432 | Octagon 60 Ltd. Octagon 60 Ltd., Series 2022-1A, Class A2R | US675935AS98 | 675935AS9 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 433 | Octagon 71 Ltd. Octagon 71 Ltd., Series 2024-1A, Class A2R | US67579CAQ69 | 67579CAQ6 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 434 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2023-1A, Class A1R | US12575RAJ95 | 12575RAJ9 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 435 | NGC CLO 2 Ltd. NGC CLO 2 Ltd., Series 2025-2A, Class A1 | US652942AC70 | 652942AC7 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 436 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2023-3A, Class A1R | US14318FAL85 | 14318FAL8 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 437 | OCP CLO Ltd. OCP CLO Ltd., Series 2025-45A, Class A | US67126BAA17 | 67126BAA1 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 438 | Madison Park Funding XLV Ltd. Madison Park Funding XLV Ltd., Series 2020-45A, Class BRR | US55820BAU17 | 55820BAU1 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 439 | AGL CLO 1 Ltd. AGL CLO 1 Ltd., Series 2019-1A, Class BRR | US00119HAS94 | 00119HAS9 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 440 | Signal Peak CLO 10 Ltd. Signal Peak CLO 10 Ltd., Series 2021-10A, Class A1R | US82671CAJ80 | 82671CAJ8 | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 441 | Polus Eu CLO XXI DAC Polus Eu CLO XXI DAC, Series 21A, Class B | XS3331472038 | Not reported | 0.051% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 442 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2018-1A, Class A1R | US17181NAC83 | 17181NAC8 | 0.051% | $14.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 443 | Regatta XX Funding Ltd. Regatta XX Funding Ltd., Series 2021-2A, Class AR | US75884YAK47 | 75884YAK4 | 0.051% | $14.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 444 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2021-2A, Class BR2 | US05684RBA95 | 05684RBA9 | 0.050% | $14.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 445 | Venture 49 CLO Ltd. Venture 49 CLO Ltd., Series 2024-49A, Class BR | US922972AY09 | 922972AY0 | 0.049% | $14.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 446 | AIMCO CLO 17 Ltd. AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | US00889JAK07 | 00889JAK0 | 0.049% | $14.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 447 | Elmwood CLO 35 Ltd. Elmwood CLO 35 Ltd., Series 2024-11A, Class B | US29004NAC83 | 29004NAC8 | 0.048% | $14.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 448 | Ares XXXIV CLO Ltd. Ares XXXIV CLO Ltd., Series 2015-2A, Class A2R4 | US04015GBD07 | 04015GBD0 | 0.048% | $14.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 449 | Sixth Street CLO 32 Ltd. Sixth Street CLO 32 Ltd., Series 2026-32A, Class A2 | US83012YAC12 | 83012YAC1 | 0.048% | $14.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 450 | Rockford Tower CLO Ltd. Rockford Tower CLO Ltd., Series 2021-3A, Class A2R | US77341NAN57 | 77341NAN5 | 0.048% | $14.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 451 | Honey Hill Park CLO Ltd. Honey Hill Park CLO Ltd., Series 2026-1A, Class A2 | US438453AE24 | 438453AE2 | 0.048% | $14.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 452 | RR 40 Ltd. RR 40 Ltd., Series 2025-40A, Class A1 | US749762AA81 | 749762AA8 | 0.047% | $13.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 453 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2021-4A, Class BRR | US05685ABE73 | 05685ABE7 | 0.047% | $13.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 454 | Hayfin US XIV Ltd. Hayfin US XIV Ltd., Series 2021-14A, Class AJR | US42088AAN46 | 42088AAN4 | 0.046% | $13.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 455 | CARLYLE US CLO Ltd. Carlyle US CLO Ltd., Series 2021-11A, Class A2R2 | US143122BC22 | 143122BC2 | 0.046% | $13.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 456 | Fortress Credit BSL XXIII Ltd. Fortress Credit BSL XXIII Ltd., Series 2025-2A, Class A | US34967CAC73 | 34967CAC7 | 0.046% | $13.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 457 | PPM CLO 4 Ltd. PPM CLO 4 Ltd., Series 2020-4A, Class A1R2 | US69356AAU60 | 69356AAU6 | 0.046% | $13.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 458 | Benefit Street Partners CLO XXI Ltd. Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A2R2 | US08186RBA68 | 08186RBA6 | 0.046% | $13.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 459 | Sandstone Peak Ltd. Sandstone Peak Ltd., Series 2021-1A, Class A2R2 | US800130BC92 | 800130BC9 | 0.046% | $13.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 460 | HPS Loan Management Ltd. HPS Loan Management Ltd., Series 2026-27A, Class A2 | US403970AC08 | 403970AC0 | 0.046% | $13.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 461 | KKR CLO 27 Ltd. KKR CLO 27 Ltd., Series 27A, Class A2R2 | US48253YBN76 | 48253YBN7 | 0.046% | $13.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 462 | Octagon 55 Ltd. Octagon 55 Ltd., Series 2021-1A, Class A1R | US67577AAN90 | 67577AAN9 | 0.045% | $13.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 463 | Sycamore Tree CLO Ltd. Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | US87122HAA05 | 87122HAA0 | 0.045% | $13.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 464 | CTM CLO Ltd. CTM CLO Ltd., Series 2025-1A, Class A1 | US12719PAA93 | 12719PAA9 | 0.045% | $13.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 465 | Apex Credit CLO 12 Ltd. Apex Credit CLO 12 Ltd., Series 2025-12A, Class A1 | US03753GAA58 | 03753GAA5 | 0.044% | $12.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 466 | Brant Point CLO Ltd. Brant Point CLO Ltd., Series 2023-1A, Class A1R | US104922AA78 | 104922AA7 | 0.043% | $12.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 467 | Signal Peak CLO 8 Ltd. Signal Peak CLO 8 Ltd., Series 2020-8A, Class A1R | US826937AA20 | 826937AA2 | 0.043% | $12.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 468 | Neuberger Berman CLO XXII Ltd. Neuberger Berman CLO XXII Ltd., Series 2016-22A, Class A2R3 | US64131BBC63 | 64131BBC6 | 0.041% | $12.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 469 | AIMCO CLO AIMCO CLO, Series 2018-AA, Class B1R | US00900GAQ82 | 00900GAQ8 | 0.041% | $12.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 470 | Polen Capital CLO Ltd. Polen Capital CLO Ltd., Series 2025-2A, Class A2 | US73110AAB70 | 73110AAB7 | 0.041% | $12.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 471 | AGL CLO 29 Ltd. AGL CLO 29 Ltd., Series 2024-29A, Class A2R | US00119BAL71 | 00119BAL7 | 0.041% | $12.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 472 | Symphony Loan Funding CLO 1 Ltd. Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A2 | US87191BAC54 | 87191BAC5 | 0.041% | $12.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 473 | Madison Park Funding LXXIII Ltd. Madison Park Funding LXXIII Ltd., Series 2025-73A, Class A2 | US55823HAC51 | 55823HAC5 | 0.041% | $12.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 474 | AB BSL CLO 7 Ltd. AB BSL CLO 7 Ltd., Series 2025-7A, Class A2 | US00039FAC59 | 00039FAC5 | 0.041% | $12.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 475 | Golub Capital Partners CLO 58B-R Ltd. Golub Capital Partners CLO 58B-R Ltd., Series 2021-58A, Class A2R | US38181NAC48 | 38181NAC4 | 0.041% | $12.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 476 | Silver Point CLO 14 Ltd. Silver Point CLO 14 Ltd., Series 2025-14A, Class A2 | US82810EAC12 | 82810EAC1 | 0.041% | $12.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 477 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2019-7A, Class A2R | US171935AC39 | 171935AC3 | 0.041% | $12.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 478 | Sixth Street CLO XVI Ltd. Sixth Street CLO XVI Ltd., Series 2020-16A, Class A2R2 | US83012DBS18 | 83012DBS1 | 0.041% | $12.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 479 | GoldenTree Loan Management US CLO 22 Ltd. GoldenTree Loan Management US CLO 22 Ltd., Series 2024-22A, Class AJ | US38139EAE32 | 38139EAE3 | 0.041% | $12.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 480 | Voya Ltd. Voya Ltd., Series 2024-3A, Class A2 | US92895FAC59 | 92895FAC5 | 0.041% | $12.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 481 | CTM CLO Ltd. CTM CLO Ltd., Series 2025-2A, Class A1 | US12719RAA59 | 12719RAA5 | 0.041% | $11.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 482 | Kennedy Lewis CLO 13 Ltd. Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A2R | US488930AC24 | 488930AC2 | 0.041% | $11.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 483 | 522 Funding CLO Ltd. 522 Funding CLO Ltd., Series 2019-5A, Class BR2 | US33829WAN92 | 33829WAN9 | 0.040% | $11.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 484 | AGL CLO 6 Ltd. AGL CLO 6 Ltd., Series 2020-6A, Class A1R2 | US00119VAY56 | 00119VAY5 | 0.040% | $11.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 485 | Regatta 31 Funding Ltd. Regatta 31 Funding Ltd., Series 2025-1A, Class A2 | US758962AE45 | 758962AE4 | 0.040% | $11.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 486 | Kennedy Lewis CLO 20 Ltd. Kennedy Lewis CLO 20 Ltd., Series 2024-20A, Class B | US370912AC18 | 370912AC1 | 0.040% | $11.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 487 | Greenacre Park CLO LLC Greenacre Park CLO LLC, Series 2021-2A, Class AR | US39355WAC29 | 39355WAC2 | 0.040% | $11.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 488 | TPG CLO Ltd. TPG CLO Ltd., Series 2025-2A, Class A2 | US87268VAE56 | 87268VAE5 | 0.039% | $11.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 489 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2014-5A, Class A2R3 | US12550ABF21 | 12550ABF2 | 0.039% | $11.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 490 | Venture 49 CLO Ltd. Venture 49 CLO Ltd., Series 2024-49A, Class AJR | US922972AW43 | 922972AW4 | 0.038% | $11.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 491 | Empower CLO Ltd. Empower CLO Ltd., Series 2022-1A, Class A1R | US29246AAL44 | 29246AAL4 | 0.038% | $11.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 492 | BlueMountain CLO XXXV Ltd. BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A2R | US09631RAN89 | 09631RAN8 | 0.038% | $11.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 493 | Neuberger Berman Loan Advisers CLO 61 Ltd. Neuberger Berman Loan Advisers CLO 61 Ltd., Series 2025-61A, Class A2 | US640989AC38 | 640989AC3 | 0.038% | $11.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 494 | Morgan Stanley Eaton Vance CLO Ltd. Morgan Stanley Eaton Vance CLO Ltd., Series 2023-20A, Class A2R | US617936AN94 | 617936AN9 | 0.038% | $11.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 495 | Benefit Street Partners CLO 43 Ltd. Benefit Street Partners CLO 43 Ltd., Series 2025-43A, Class A | US08179QAA85 | 08179QAA8 | 0.038% | $11.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 496 | Tralee CLO V Ltd. Tralee CLO V Ltd., Series 2018-5A, Class A2RR | US89300JBC18 | 89300JBC1 | 0.038% | $11.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 497 | TCW CLO Ltd. TCW CLO Ltd., Series 2024-2A, Class A1 | US87252GAC06 | 87252GAC0 | 0.038% | $11.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 498 | Sound Point CLO Ltd. Sound Point CLO Ltd., Series 2025-2A, Class A1 | US83617PAA30 | 83617PAA3 | 0.037% | $10.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 499 | Magnetite XXXVII Ltd. Magnetite XXXVII Ltd., Series 2023-37A, Class A1R | US55952AAL35 | 55952AAL3 | 0.037% | $10.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 500 | Symetra CLO Ltd. Symetra CLO Ltd., Series 2025-1A, Class A1 | US87153AAA79 | 87153AAA7 | 0.036% | $10.6M | Collateralised bond or debt obligations | Corporate | United States | USD |