Janus Henderson · 2020-10-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$754.9M | — | — | $28.41B | 每日估算 |
| 2026-07-30 | +$18.9M | — | — | $29.16B | 每日估算 |
| 2026-07-29 | +$11.5M | — | — | $29.14B | 每日估算 |
| 2026-07-28 | +$713.2M | — | — | $29.13B | 每日估算 |
| 2026-07-27 | -$11.2M | — | — | $28.41B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | STIV | 1,434,526,224 | $1.43B | 5.33% |
KKR CLO 35 Ltd., Series 35A, Class AR KKR CLO 35 Ltd., Series 35A, Class AR | ABS-CBDO | 249,004,000 | $249.1M | 0.93% |
AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2 AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2 | ABS-CBDO | 229,000,000 | $229.6M | 0.85% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$11.2M | — | — | $28.41B | 每日估算 |
| 2026-07-25 | -$718.8M | — | — | $28.41B | 每日估算 |
| 2026-04-30 | +$189.6M | $331.3M | $141.8M | $26.91B | SEC 月度 |
| 2026-03-31 | -$434.5M | $202.1M | $636.6M | — | SEC 月度 |
| 2026-02-28 | +$1.08B | $1.08B | $3 | — | SEC 月度 |
Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2 Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2 |
| ABS-CBDO |
| 211,875,000 |
| $212.2M |
| 0.79% |
Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R | ABS-CBDO | 207,000,000 | $207.2M | 0.77% |
Carlyle US CLO Ltd., Series 2021-8A, Class A1R Carlyle US CLO Ltd., Series 2021-8A, Class A1R | ABS-CBDO | 181,550,000 | $181.9M | 0.68% |
Regatta XIX Funding Ltd., Series 2022-1A, Class A1R Regatta XIX Funding Ltd., Series 2022-1A, Class A1R | ABS-CBDO | 175,000,000 | $175.4M | 0.65% |
Carlyle US CLO Ltd., Series 2021-10A, Class A1R Carlyle US CLO Ltd., Series 2021-10A, Class A1R | ABS-CBDO | 174,750,000 | $175.2M | 0.65% |
Magnetite XXXII Ltd., Series 2022-32A, Class AR Magnetite XXXII Ltd., Series 2022-32A, Class AR | ABS-CBDO | 175,000,000 | $174.8M | 0.65% |
Galaxy 35 CLO Ltd., Series 2025-35A, Class A Galaxy 35 CLO Ltd., Series 2025-35A, Class A | ABS-CBDO | 171,500,000 | $171.5M | 0.64% |
Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4 Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4 | ABS-CBDO | 170,750,000 | $171.0M | 0.64% |
OFSI BSL XV CLO Ltd., Series 2025-15A, Class A1 OFSI BSL XV CLO Ltd., Series 2025-15A, Class A1 | ABS-CBDO | 168,450,000 | $168.8M | 0.63% |
Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class A1R Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class A1R | ABS-CBDO | 168,000,000 | $168.3M | 0.63% |
AMMC CLO 26 Ltd., Series 2023-26A, Class A1R AMMC CLO 26 Ltd., Series 2023-26A, Class A1R | ABS-CBDO | 167,750,000 | $167.8M | 0.62% |
CBAM Ltd., Series 2017-1A, Class AR2 CBAM Ltd., Series 2017-1A, Class AR2 | ABS-CBDO | 162,000,000 | $162.3M | 0.60% |
Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R | ABS-CBDO | 160,696,724 | $160.6M | 0.60% |
Orion CLO Ltd., Series 2023-1A, Class A1R Orion CLO Ltd., Series 2023-1A, Class A1R | ABS-CBDO | 158,950,000 | $159.2M | 0.59% |
CIFC Funding Ltd., Series 2020-3A, Class A1R2 CIFC Funding Ltd., Series 2020-3A, Class A1R2 | ABS-CBDO | 158,700,000 | $158.8M | 0.59% |
Elmwood CLO 16 Ltd., Series 2022-3A, Class ARR Elmwood CLO 16 Ltd., Series 2022-3A, Class ARR | ABS-CBDO | 159,000,000 | $158.8M | 0.59% |
Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A1 Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A1 | ABS-CBDO | 154,500,000 | $154.5M | 0.57% |
Palmer Square CLO Ltd., Series 2024-1A, Class AR Palmer Square CLO Ltd., Series 2024-1A, Class AR | ABS-CBDO | 152,000,000 | $152.2M | 0.57% |
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd., Series 2024-2A, Class A1R Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd., Series 2024-2A, Class A1R | ABS-CBDO | 150,000,000 | $150.4M | 0.56% |
Elmwood CLO 28 Ltd., Series 2024-4A, Class AR Elmwood CLO 28 Ltd., Series 2024-4A, Class AR | ABS-CBDO | 150,000,000 | $150.2M | 0.56% |
Battalion CLO XXV Ltd., Series 2024-25A, Class AR Battalion CLO XXV Ltd., Series 2024-25A, Class AR | ABS-CBDO | 150,000,000 | $150.0M | 0.56% |
Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R | ABS-CBDO | 148,000,000 | $148.3M | 0.55% |
Ocean Trails CLO XIV Ltd., Series 2023-14A, Class AR Ocean Trails CLO XIV Ltd., Series 2023-14A, Class AR | ABS-CBDO | 144,000,000 | $144.3M | 0.54% |
Cedar Funding XIV CLO Ltd., Series 2021-14A, Class AR Cedar Funding XIV CLO Ltd., Series 2021-14A, Class AR | ABS-CBDO | 143,415,000 | $143.7M | 0.53% |
AGL CLO 16 Ltd., Series 2021-16A, Class AR AGL CLO 16 Ltd., Series 2021-16A, Class AR | ABS-CBDO | 143,394,000 | $143.2M | 0.53% |
Elevation CLO Ltd., Series 2025-18A, Class A1 Elevation CLO Ltd., Series 2025-18A, Class A1 | ABS-CBDO | 142,300,000 | $142.6M | 0.53% |
Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | ABS-CBDO | 141,000,000 | $141.4M | 0.53% |
Ballyrock CLO Ltd., Series 2019-2A, Class A1R3 Ballyrock CLO Ltd., Series 2019-2A, Class A1R3 | ABS-CBDO | 141,040,000 | $141.3M | 0.53% |
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class AR Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class AR | ABS-CBDO | 140,940,000 | $141.1M | 0.52% |
Silver Point CLO 3 Ltd., Series 2023-3A, Class A1R Silver Point CLO 3 Ltd., Series 2023-3A, Class A1R | ABS-CBDO | 140,000,000 | $140.3M | 0.52% |
CIFC Funding Ltd., Series 2014-5A, Class A1R3 CIFC Funding Ltd., Series 2014-5A, Class A1R3 | ABS-CBDO | 138,200,000 | $138.4M | 0.51% |
Barings CLO Ltd., Series 2019-1A, Class AR2 Barings CLO Ltd., Series 2019-1A, Class AR2 | ABS-CBDO | 137,350,000 | $137.7M | 0.51% |
Ballyrock CLO 17 Ltd., Series 2021-17A, Class A1AR Ballyrock CLO 17 Ltd., Series 2021-17A, Class A1AR | ABS-CBDO | 136,000,000 | $136.1M | 0.51% |
1988 CLO 1 Ltd., Series 2022-1A, Class AR 1988 CLO 1 Ltd., Series 2022-1A, Class AR | ABS-CBDO | 135,200,000 | $135.5M | 0.50% |
CIFC Funding, Series 2021-2A, Class A1R CIFC Funding, Series 2021-2A, Class A1R | ABS-CBDO | 135,050,000 | $135.1M | 0.50% |
Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | ABS-CBDO | 133,440,000 | $133.7M | 0.50% |
Voya CLO Ltd., Series 2020-3A, Class ARR Voya CLO Ltd., Series 2020-3A, Class ARR | ABS-CBDO | 133,150,000 | $133.4M | 0.50% |
Kennedy Lewis CLO 9 Ltd., Series 9A, Class AR Kennedy Lewis CLO 9 Ltd., Series 9A, Class AR | ABS-CBDO | 132,750,000 | $133.1M | 0.49% |
OCP CLO Ltd., Series 2017-14A, Class A1R OCP CLO Ltd., Series 2017-14A, Class A1R | ABS-CBDO | 132,000,000 | $132.3M | 0.49% |
ARES Loan Funding II Ltd., Series 2022-ALF2A, Class A1R2 ARES Loan Funding II Ltd., Series 2022-ALF2A, Class A1R2 | ABS-CBDO | 130,000,000 | $130.3M | 0.48% |
Navesink CLO 3 Ltd., Series 2025-3A, Class A1 Navesink CLO 3 Ltd., Series 2025-3A, Class A1 | ABS-CBDO | 130,000,000 | $130.2M | 0.48% |
Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 | ABS-CBDO | 130,000,000 | $129.9M | 0.48% |
Regatta XXIII Funding Ltd., Series 2021-4A, Class A1R Regatta XXIII Funding Ltd., Series 2021-4A, Class A1R | ABS-CBDO | 128,715,000 | $128.9M | 0.48% |
Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A1R Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A1R | ABS-CBDO | 128,000,000 | $128.2M | 0.48% |
Cedar Funding IV CLO Ltd., Series 2014-4A, Class AR3 Cedar Funding IV CLO Ltd., Series 2014-4A, Class AR3 | ABS-CBDO | 126,075,000 | $126.3M | 0.47% |
Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 | ABS-CBDO | 125,580,000 | $125.4M | 0.47% |
Regatta XXVI Funding Ltd., Series 2023-2A, Class A1R Regatta XXVI Funding Ltd., Series 2023-2A, Class A1R | ABS-CBDO | 125,000,000 | $125.3M | 0.47% |
Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | ABS-CBDO | 125,000,000 | $125.2M | 0.47% |
Rad CLO 18 Ltd., Series 2023-18A, Class A1R Rad CLO 18 Ltd., Series 2023-18A, Class A1R | ABS-CBDO | 125,000,000 | $125.2M | 0.47% |
AB BSL CLO 7 Ltd., Series 2025-7A, Class A1 AB BSL CLO 7 Ltd., Series 2025-7A, Class A1 | ABS-CBDO | 125,000,000 | $125.2M | 0.47% |
GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR2 GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR2 | ABS-CBDO | 125,000,000 | $125.1M | 0.47% |
Whitebox CLO IV Ltd., Series 2023-4A, Class A1R Whitebox CLO IV Ltd., Series 2023-4A, Class A1R | ABS-CBDO | 125,000,000 | $125.1M | 0.46% |
AGL Core CLO 27 Ltd., Series 2023-27A, Class AR AGL Core CLO 27 Ltd., Series 2023-27A, Class AR | ABS-CBDO | 125,000,000 | $125.1M | 0.46% |
Magnetite XXXV Ltd., Series 2022-35A, Class A1RR Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | ABS-CBDO | 125,000,000 | $125.1M | 0.46% |
Kennedy Lewis CLO 14 Ltd., Series 2024-14A, Class AR Kennedy Lewis CLO 14 Ltd., Series 2024-14A, Class AR | ABS-CBDO | 125,000,000 | $125.0M | 0.46% |
Silver Point CLO 4 Ltd., Series 2024-4A, Class A1R Silver Point CLO 4 Ltd., Series 2024-4A, Class A1R | ABS-CBDO | 125,000,000 | $125.0M | 0.46% |
Elmwood CLO IV Ltd., Series 2020-1A, Class ARR Elmwood CLO IV Ltd., Series 2020-1A, Class ARR | ABS-CBDO | 123,000,000 | $123.3M | 0.46% |
Wind River CLO Ltd., Series 2022-1A, Class AR Wind River CLO Ltd., Series 2022-1A, Class AR | ABS-CBDO | 121,670,000 | $121.9M | 0.45% |
Silver Point CLO 2 Ltd., Series 2023-2A, Class A1R Silver Point CLO 2 Ltd., Series 2023-2A, Class A1R | ABS-CBDO | 121,000,000 | $121.2M | 0.45% |
CIFC Funding Ltd., Series 2014-3A, Class A1R CIFC Funding Ltd., Series 2014-3A, Class A1R | ABS-CBDO | 120,359,276 | $120.3M | 0.45% |
RR 8 Ltd., Series 2020-8A, Class A1A2 RR 8 Ltd., Series 2020-8A, Class A1A2 | ABS-CBDO | 120,000,000 | $120.2M | 0.45% |
BBAM US CLO I Ltd., Series 2022-1A, Class AR BBAM US CLO I Ltd., Series 2022-1A, Class AR | ABS-CBDO | 117,550,000 | $117.6M | 0.44% |
Madison Park Funding LXV Ltd., Series 2025-65A, Class A1 Madison Park Funding LXV Ltd., Series 2025-65A, Class A1 | ABS-CBDO | 115,500,000 | $115.8M | 0.43% |
Madison Park Funding LXI Ltd., Series 2023-61A, Class AR Madison Park Funding LXI Ltd., Series 2023-61A, Class AR | ABS-CBDO | 115,000,000 | $115.1M | 0.43% |
Kings Park CLO Ltd., Series 2021-1A, Class A1R Kings Park CLO Ltd., Series 2021-1A, Class A1R | ABS-CBDO | 115,000,000 | $115.1M | 0.43% |
Silver Point CLO 14 Ltd., Series 2025-14A, Class A1 Silver Point CLO 14 Ltd., Series 2025-14A, Class A1 | ABS-CBDO | 114,110,000 | $114.3M | 0.42% |
Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class A Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class A | ABS-CBDO | 113,841,000 | $114.1M | 0.42% |
Kennedy Lewis CLO 22 Ltd., Series 2025-22A, Class A Kennedy Lewis CLO 22 Ltd., Series 2025-22A, Class A | ABS-CBDO | 112,250,000 | $112.5M | 0.42% |
GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | ABS-CBDO | 111,000,000 | $111.0M | 0.41% |
AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R | ABS-CBDO | 110,000,000 | $110.2M | 0.41% |
Clover CLO LLC, Series 2018-1A, Class A1R3 Clover CLO LLC, Series 2018-1A, Class A1R3 | ABS-CBDO | 109,750,000 | $109.7M | 0.41% |
AMMC CLO 25 Ltd., Series 2022-25A, Class A1R2 AMMC CLO 25 Ltd., Series 2022-25A, Class A1R2 | ABS-CBDO | 109,100,000 | $109.3M | 0.41% |
KKR CLO 58 Ltd., Series 2025-58A, Class A1 KKR CLO 58 Ltd., Series 2025-58A, Class A1 | ABS-CBDO | 107,830,000 | $108.1M | 0.40% |
Bain Capital Credit CLO Ltd., Series 2023-1A, Class A1R Bain Capital Credit CLO Ltd., Series 2023-1A, Class A1R | ABS-CBDO | 107,820,000 | $108.0M | 0.40% |
BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR | ABS-CBDO | 105,760,000 | $106.0M | 0.39% |
New Mountain CLO 2 Ltd., Series CLO-2A, Class A1R New Mountain CLO 2 Ltd., Series CLO-2A, Class A1R | ABS-CBDO | 105,420,000 | $105.7M | 0.39% |
Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR | ABS-CBDO | 103,750,000 | $104.0M | 0.39% |
Sycamore Tree CLO Ltd., Series 2021-1A, Class AR Sycamore Tree CLO Ltd., Series 2021-1A, Class AR | ABS-CBDO | 101,550,000 | $101.7M | 0.38% |
CBAMR Ltd., Series 2021-14A, Class A1R CBAMR Ltd., Series 2021-14A, Class A1R | ABS-CBDO | 101,450,000 | $101.6M | 0.38% |
AB BSL CLO 6 Ltd., Series 2025-6A, Class A AB BSL CLO 6 Ltd., Series 2025-6A, Class A | ABS-CBDO | 100,250,000 | $100.4M | 0.37% |
Signal Peak CLO 14 Ltd., Series 2024-14A, Class A Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | ABS-CBDO | 100,000,000 | $100.2M | 0.37% |
Voya CLO Ltd., Series 2023-1A, Class A1R Voya CLO Ltd., Series 2023-1A, Class A1R | ABS-CBDO | 100,000,000 | $100.1M | 0.37% |
Wise CLO Ltd., Series 2025-2A, Class A Wise CLO Ltd., Series 2025-2A, Class A | ABS-CBDO | 100,000,000 | $100.1M | 0.37% |
Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A1RR Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A1RR | ABS-CBDO | 99,000,000 | $99.1M | 0.37% |
Katayma CLO II Ltd., Series 2024-2A, Class A1 Katayma CLO II Ltd., Series 2024-2A, Class A1 | ABS-CBDO | 98,500,000 | $98.7M | 0.37% |
New Mountain CLO 5 Ltd., Series CLO-5A, Class AR New Mountain CLO 5 Ltd., Series CLO-5A, Class AR | ABS-CBDO | 96,930,000 | $97.1M | 0.36% |
AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 | ABS-CBDO | 96,500,000 | $96.6M | 0.36% |
Cedar Funding VII CLO Ltd., Series 2018-7A, Class AR2 Cedar Funding VII CLO Ltd., Series 2018-7A, Class AR2 | ABS-CBDO | 96,080,000 | $96.3M | 0.36% |
Anchorage Capital CLO 13 LLC, Series 2019-13A, Class ARR Anchorage Capital CLO 13 LLC, Series 2019-13A, Class ARR | ABS-CBDO | 95,300,000 | $95.5M | 0.35% |
Octagon Investment Partners 49 Ltd., Series 2020-5A, Class ARR Octagon Investment Partners 49 Ltd., Series 2020-5A, Class ARR | ABS-CBDO | 94,200,000 | $94.1M | 0.35% |
Carlyle US CLO Ltd., Series 2019-2A, Class AR2 Carlyle US CLO Ltd., Series 2019-2A, Class AR2 | ABS-CBDO | 93,860,000 | $94.0M | 0.35% |
KKR CLO 54 Ltd., Series 2024-54A, Class A KKR CLO 54 Ltd., Series 2024-54A, Class A | ABS-CBDO | 93,000,000 | $93.2M | 0.35% |
Ares LXVII CLO Ltd., Series 2022-67A, Class A1R Ares LXVII CLO Ltd., Series 2022-67A, Class A1R | ABS-CBDO | 90,350,000 | $90.3M | 0.34% |
Oaktree CLO Ltd., Series 2021-1A, Class A1R Oaktree CLO Ltd., Series 2021-1A, Class A1R | ABS-CBDO | 87,750,000 | $88.0M | 0.33% |
Madison Park Funding XXIX Ltd., Series 2018-29A, Class A1R2 Madison Park Funding XXIX Ltd., Series 2018-29A, Class A1R2 | ABS-CBDO | 87,340,000 | $87.3M | 0.32% |
Octagon Investment Partners 32 Ltd., Series 2017-1A, Class A1R3 Octagon Investment Partners 32 Ltd., Series 2017-1A, Class A1R3 | ABS-CBDO | 87,000,000 | $87.2M | 0.32% |
Symphony CLO 40 Ltd., Series 2023-40A, Class AR Symphony CLO 40 Ltd., Series 2023-40A, Class AR | ABS-CBDO | 86,370,000 | $86.6M | 0.32% |
Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R | ABS-CBDO | 86,285,000 | $86.5M | 0.32% |
Voya CLO Ltd., Series 2021-3A, Class A1R Voya CLO Ltd., Series 2021-3A, Class A1R | ABS-CBDO | 85,900,000 | $86.1M | 0.32% |
AGL CLO 37 Ltd., Series 2024-37A, Class A1 AGL CLO 37 Ltd., Series 2024-37A, Class A1 | ABS-CBDO | 85,751,724 | $85.9M | 0.32% |
Regatta VIII Funding Ltd., Series 2017-1A, Class A1R2 Regatta VIII Funding Ltd., Series 2017-1A, Class A1R2 | ABS-CBDO | 84,750,000 | $85.0M | 0.32% |
Neuberger Berman Loan Advisers CLO 33 Ltd., Series 2019-33A, Class AR2 Neuberger Berman Loan Advisers CLO 33 Ltd., Series 2019-33A, Class AR2 | ABS-CBDO | 83,525,000 | $83.6M | 0.31% |
Apex Credit CLO Ltd., Series 2024-1A, Class A1R Apex Credit CLO Ltd., Series 2024-1A, Class A1R | ABS-CBDO | 81,125,000 | $81.3M | 0.30% |
KKR CLO 52 Ltd., Series 2023-52A, Class A1R KKR CLO 52 Ltd., Series 2023-52A, Class A1R | ABS-CBDO | 80,000,000 | $80.2M | 0.30% |
HPS Loan Management Ltd., Series 2019-15A, Class A1R2 HPS Loan Management Ltd., Series 2019-15A, Class A1R2 | ABS-CBDO | 80,000,000 | $80.2M | 0.30% |
Silver Point CLO 1 Ltd., Series 2022-1A, Class A1R Silver Point CLO 1 Ltd., Series 2022-1A, Class A1R | ABS-CBDO | 78,200,000 | $78.4M | 0.29% |
AGL CLO 23 Ltd., Series 2022-23A, Class A1R AGL CLO 23 Ltd., Series 2022-23A, Class A1R | ABS-CBDO | 78,100,000 | $78.0M | 0.29% |
Sixth Street CLO IX Ltd., Series 2017-9A, Class AR Sixth Street CLO IX Ltd., Series 2017-9A, Class AR | ABS-CBDO | 77,550,000 | $77.7M | 0.29% |
Regatta 32 Funding Ltd., Series 2025-4A, Class A1 Regatta 32 Funding Ltd., Series 2025-4A, Class A1 | ABS-CBDO | 76,940,000 | $77.1M | 0.29% |
CIFC Funding Ltd., Series 2021-5A, Class A1R CIFC Funding Ltd., Series 2021-5A, Class A1R | ABS-CBDO | 75,950,000 | $76.1M | 0.28% |
Park Blue CLO 2024-VI Ltd., Series 2024-6A, Class A1 Park Blue CLO 2024-VI Ltd., Series 2024-6A, Class A1 | ABS-CBDO | 75,695,000 | $75.9M | 0.28% |
KKR CLO 37 Ltd., Series 37A, Class AR KKR CLO 37 Ltd., Series 37A, Class AR | ABS-CBDO | 75,600,000 | $75.6M | 0.28% |
Sagard-Halseypoint CLO 10 Ltd., Series 2025-10A, Class A1 Sagard-Halseypoint CLO 10 Ltd., Series 2025-10A, Class A1 | ABS-CBDO | 75,000,000 | $75.2M | 0.28% |
Apex Credit CLO LLC, Series 2020-2A, Class AR Apex Credit CLO LLC, Series 2020-2A, Class AR | ABS-CBDO | 73,750,000 | $73.9M | 0.27% |
GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR | ABS-CBDO | 73,680,000 | $73.6M | 0.27% |
LCM 40 Ltd., Series 40A, Class A1R LCM 40 Ltd., Series 40A, Class A1R | ABS-CBDO | 73,150,000 | $73.3M | 0.27% |
Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2 Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2 | ABS-CBDO | 72,875,000 | $73.1M | 0.27% |
Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 | ABS-CBDO | 72,715,000 | $72.9M | 0.27% |
Venture 48 CLO Ltd., Series 2023-48A, Class AR Venture 48 CLO Ltd., Series 2023-48A, Class AR | ABS-CBDO | 72,000,000 | $72.2M | 0.27% |
Madison Park Funding XL-R Ltd., Series 2025-40RA, Class A Madison Park Funding XL-R Ltd., Series 2025-40RA, Class A | ABS-CBDO | 70,985,000 | $71.1M | 0.26% |
AB BSL CLO 5 Ltd., Series 2024-5A, Class A1 AB BSL CLO 5 Ltd., Series 2024-5A, Class A1 | ABS-CBDO | 70,000,000 | $70.2M | 0.26% |
Barrow Hanley CLO I Ltd., Series 2023-1A, Class A1R Barrow Hanley CLO I Ltd., Series 2023-1A, Class A1R | ABS-CBDO | 70,000,000 | $70.2M | 0.26% |
Regatta XI Funding Ltd., Series 2018-1A, Class AR Regatta XI Funding Ltd., Series 2018-1A, Class AR | ABS-CBDO | 70,000,000 | $70.1M | 0.26% |
AGL CLO 5 Ltd., Series 2020-5A, Class AR3 AGL CLO 5 Ltd., Series 2020-5A, Class AR3 | ABS-CBDO | 70,000,000 | $70.0M | 0.26% |
Ares LXV CLO Ltd., Series 2022-65A, Class A1R Ares LXV CLO Ltd., Series 2022-65A, Class A1R | ABS-CBDO | 68,800,000 | $68.8M | 0.26% |
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2 Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2 | ABS-CBDO | 68,200,000 | $68.3M | 0.25% |
CIFC Funding Ltd., Series 2025-9A, Class A1 CIFC Funding Ltd., Series 2025-9A, Class A1 | ABS-CBDO | 67,715,000 | $67.7M | 0.25% |
Neuberger Berman Loan Advisers CLO 36R Ltd., Series 2020-36RA, Class A Neuberger Berman Loan Advisers CLO 36R Ltd., Series 2020-36RA, Class A | ABS-CBDO | 67,000,000 | $67.1M | 0.25% |
Madison Park Funding LI Ltd., Series 2021-51A, Class A1R Madison Park Funding LI Ltd., Series 2021-51A, Class A1R | ABS-CBDO | 66,750,000 | $66.9M | 0.25% |
KKR CLO 48 Ltd., Series 48A, Class AR KKR CLO 48 Ltd., Series 48A, Class AR | ABS-CBDO | 66,600,000 | $66.7M | 0.25% |
RAD CLO 21 Ltd., Series 2023-21A, Class A1R RAD CLO 21 Ltd., Series 2023-21A, Class A1R | ABS-CBDO | 65,540,000 | $65.5M | 0.24% |
Elmwood CLO II Ltd., Series 2019-2A, Class A1RR Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | ABS-CBDO | 65,315,000 | $65.4M | 0.24% |
Whitebox CLO II Ltd., Series 2020-2A, Class A1R2 Whitebox CLO II Ltd., Series 2020-2A, Class A1R2 | ABS-CBDO | 64,117,955 | $64.2M | 0.24% |
BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A1R BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A1R | ABS-CBDO | 63,450,000 | $63.6M | 0.24% |
New Mountain CLO 6 Ltd., Series CLO-6A, Class A New Mountain CLO 6 Ltd., Series CLO-6A, Class A | ABS-CBDO | 62,500,000 | $62.6M | 0.23% |
Elevation CLO Ltd., Series 2021-14A, Class A1R Elevation CLO Ltd., Series 2021-14A, Class A1R | ABS-CBDO | 62,250,000 | $62.4M | 0.23% |
AIMCO CLO, Series 2015-AA, Class A1R4 AIMCO CLO, Series 2015-AA, Class A1R4 | ABS-CBDO | 62,080,000 | $62.2M | 0.23% |
Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | ABS-CBDO | 60,000,000 | $60.1M | 0.22% |
Wellfleet CLO Ltd., Series 2021-3A, Class AR Wellfleet CLO Ltd., Series 2021-3A, Class AR | ABS-CBDO | 60,000,000 | $60.0M | 0.22% |
CQS US CLO Ltd., Series 2025-4A, Class A1 CQS US CLO Ltd., Series 2025-4A, Class A1 | ABS-CBDO | 57,175,000 | $57.3M | 0.21% |
Oaktree CLO Ltd., Series 2020-1A, Class ARR Oaktree CLO Ltd., Series 2020-1A, Class ARR | ABS-CBDO | 56,100,000 | $56.1M | 0.21% |
KKR CLO 61 Ltd., Series 2025-61A, Class A1 KKR CLO 61 Ltd., Series 2025-61A, Class A1 | ABS-CBDO | 56,000,000 | $56.1M | 0.21% |
Magnetite XXVII Ltd., Series 2020-27A, Class ARR Magnetite XXVII Ltd., Series 2020-27A, Class ARR | ABS-CBDO | 55,750,000 | $55.8M | 0.21% |
Invesco US CLO Ltd., Series 2024-4A, Class A1 Invesco US CLO Ltd., Series 2024-4A, Class A1 | ABS-CBDO | 55,175,000 | $55.3M | 0.21% |
CIFC Funding Ltd., Series 2019-4A, Class A1R2 CIFC Funding Ltd., Series 2019-4A, Class A1R2 | ABS-CBDO | 55,075,000 | $55.2M | 0.21% |
Eaton Vance CLO Ltd., Series 2013-1A, Class AR4 Eaton Vance CLO Ltd., Series 2013-1A, Class AR4 | ABS-CBDO | 54,200,000 | $54.3M | 0.20% |
Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR | ABS-CBDO | 54,070,000 | $54.2M | 0.20% |
Carlyle US CLO Ltd., Series 2021-7A, Class A1R Carlyle US CLO Ltd., Series 2021-7A, Class A1R | ABS-CBDO | 54,100,000 | $54.1M | 0.20% |
RR 5 Ltd., Series 2018-5A, Class A1R RR 5 Ltd., Series 2018-5A, Class A1R | ABS-CBDO | 54,000,000 | $54.1M | 0.20% |
TCW CLO Ltd., Series 2025-1A, Class A TCW CLO Ltd., Series 2025-1A, Class A | ABS-CBDO | 53,800,000 | $53.8M | 0.20% |
Madison Park Funding XXXII Ltd., Series 2018-32A, Class A1R2 Madison Park Funding XXXII Ltd., Series 2018-32A, Class A1R2 | ABS-CBDO | 53,370,000 | $53.5M | 0.20% |
Barings CLO Ltd., Series 2025-1A, Class A Barings CLO Ltd., Series 2025-1A, Class A | ABS-CBDO | 53,000,000 | $52.9M | 0.20% |
Anchorage Capital CLO 31 Ltd., Series 2025-31A, Class A1 Anchorage Capital CLO 31 Ltd., Series 2025-31A, Class A1 | ABS-CBDO | 52,500,000 | $52.6M | 0.20% |
Harvest US CLO Ltd., Series 2025-2A, Class A1 Harvest US CLO Ltd., Series 2025-2A, Class A1 | ABS-CBDO | 52,000,000 | $52.1M | 0.19% |
Magnetite XXVI Ltd., Series 2020-26A, Class AR2 Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | ABS-CBDO | 51,815,000 | $51.8M | 0.19% |
Palmer Square CLO Ltd., Series 2019-1A, Class A1R2 Palmer Square CLO Ltd., Series 2019-1A, Class A1R2 | ABS-CBDO | 51,250,000 | $51.4M | 0.19% |
Rad CLO 15 Ltd., Series 2021-15A, Class A1AR Rad CLO 15 Ltd., Series 2021-15A, Class A1AR | ABS-CBDO | 50,975,000 | $51.1M | 0.19% |
Navesink CLO 4 Ltd., Series 2025-4A, Class A1 Navesink CLO 4 Ltd., Series 2025-4A, Class A1 | ABS-CBDO | 50,250,000 | $50.3M | 0.19% |
Peace Park CLO Ltd., Series 2021-1A, Class AR Peace Park CLO Ltd., Series 2021-1A, Class AR | ABS-CBDO | 50,150,000 | $50.3M | 0.19% |
AGL CLO 19 Ltd., Series 2022-19A, Class A1R AGL CLO 19 Ltd., Series 2022-19A, Class A1R | ABS-CBDO | 50,000,000 | $50.1M | 0.19% |
Madison Park Funding LXXIII Ltd., Series 2025-73A, Class A1 Madison Park Funding LXXIII Ltd., Series 2025-73A, Class A1 | ABS-CBDO | 50,000,000 | $50.1M | 0.19% |
Saratoga Investment Corp. Senior Loan Fund Ltd., Series 2022-1A, Class A1R Saratoga Investment Corp. Senior Loan Fund Ltd., Series 2022-1A, Class A1R | ABS-CBDO | 50,000,000 | $50.1M | 0.19% |
Atlantic Avenue Ltd., Series 2024-2A, Class A Atlantic Avenue Ltd., Series 2024-2A, Class A | ABS-CBDO | 50,000,000 | $50.1M | 0.19% |
Sixth Street CLO XII Ltd., Series 2018-12A, Class A1R2 Sixth Street CLO XII Ltd., Series 2018-12A, Class A1R2 | ABS-CBDO | 50,000,000 | $50.0M | 0.19% |
Golub Capital Partners CLO 19B-R3 Ltd., Series 2017-19RA, Class A1R3 Golub Capital Partners CLO 19B-R3 Ltd., Series 2017-19RA, Class A1R3 | ABS-CBDO | 50,000,000 | $49.9M | 0.19% |
OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | ABS-CBDO | 49,750,000 | $49.8M | 0.19% |
AGL CLO 17 Ltd., Series 2022-17A, Class AR AGL CLO 17 Ltd., Series 2022-17A, Class AR | ABS-CBDO | 49,858,000 | $49.8M | 0.19% |
Regatta XXIV Funding Ltd., Series 2021-5A, Class AR Regatta XXIV Funding Ltd., Series 2021-5A, Class AR | ABS-CBDO | 49,655,000 | $49.8M | 0.18% |
MidOcean Credit CLO XI Ltd., Series 2022-11A, Class A1R2 MidOcean Credit CLO XI Ltd., Series 2022-11A, Class A1R2 | ABS-CBDO | 49,500,000 | $49.5M | 0.18% |
RAD CLO 26 Ltd., Series 2024-26A, Class A RAD CLO 26 Ltd., Series 2024-26A, Class A | ABS-CBDO | 49,250,000 | $49.3M | 0.18% |
Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 | ABS-CBDO | 49,240,000 | $49.3M | 0.18% |
Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A1 Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A1 | ABS-CBDO | 48,800,000 | $48.9M | 0.18% |
Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A | ABS-CBDO | 48,750,000 | $48.7M | 0.18% |
Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class A1 Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class A1 | ABS-CBDO | 48,400,000 | $48.5M | 0.18% |
LCM 42 Ltd., Series 42A, Class A1 LCM 42 Ltd., Series 42A, Class A1 | ABS-CBDO | 48,000,000 | $48.1M | 0.18% |
Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A, Class A1R Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A, Class A1R | ABS-CBDO | 47,800,000 | $47.9M | 0.18% |
Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | ABS-CBDO | 47,633,000 | $47.7M | 0.18% |
Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1R Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1R | ABS-CBDO | 47,700,000 | $47.7M | 0.18% |
Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A | ABS-CBDO | 47,500,000 | $47.6M | 0.18% |
Atrium XV, Series 15A, Class A2RR Atrium XV, Series 15A, Class A2RR | ABS-CBDO | 47,250,000 | $47.4M | 0.18% |
Sound Point CLO XXXII Ltd., Series 2021-4A, Class B1R Sound Point CLO XXXII Ltd., Series 2021-4A, Class B1R | ABS-CBDO | 47,200,000 | $47.3M | 0.18% |
Birch Grove CLO 6 Ltd., Series 2023-6A, Class A1R Birch Grove CLO 6 Ltd., Series 2023-6A, Class A1R | ABS-CBDO | 46,000,000 | $46.1M | 0.17% |
Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 | ABS-CBDO | 45,500,000 | $45.6M | 0.17% |
Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class AR2 Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class AR2 | ABS-CBDO | 45,000,000 | $45.1M | 0.17% |
Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | ABS-CBDO | 45,000,000 | $45.0M | 0.17% |
Elmwood CLO 24 Ltd., Series 2023-3A, Class AR Elmwood CLO 24 Ltd., Series 2023-3A, Class AR | ABS-CBDO | 44,692,000 | $44.8M | 0.17% |
Parallel Ltd., Series 2023-1A, Class A1R Parallel Ltd., Series 2023-1A, Class A1R | ABS-CBDO | 44,390,000 | $44.5M | 0.17% |
Wellfleet CLO Ltd., Series 2022-1A, Class A1RN Wellfleet CLO Ltd., Series 2022-1A, Class A1RN | ABS-CBDO | 44,000,000 | $44.0M | 0.16% |
Allegro CLO XVIII Ltd., Series 2024-4A, Class A1 Allegro CLO XVIII Ltd., Series 2024-4A, Class A1 | ABS-CBDO | 42,100,000 | $42.2M | 0.16% |
Silver Point CLO 13 Ltd., Series 2025-13A, Class A1 Silver Point CLO 13 Ltd., Series 2025-13A, Class A1 | ABS-CBDO | 41,717,500 | $41.8M | 0.16% |
Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR | ABS-CBDO | 41,700,000 | $41.7M | 0.16% |
AGL CLO 44 Ltd., Series 2025-44A, Class A AGL CLO 44 Ltd., Series 2025-44A, Class A | ABS-CBDO | 41,000,000 | $41.0M | 0.15% |
Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class BR2 Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class BR2 | ABS-CBDO | 40,375,000 | $40.4M | 0.15% |
Ares LXX CLO Ltd., Series 2023-70A, Class BR Ares LXX CLO Ltd., Series 2023-70A, Class BR | ABS-CBDO | 40,000,000 | $40.2M | 0.15% |
Apidos CLO XLIV Ltd., Series 2023-44A, Class A1R Apidos CLO XLIV Ltd., Series 2023-44A, Class A1R | ABS-CBDO | 40,000,000 | $40.1M | 0.15% |
Aimco CLO 14 Ltd., Series 2021-14A, Class A1R Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | ABS-CBDO | 40,000,000 | $40.1M | 0.15% |
Octagon 70 Alto Ltd., Series 2023-1A, Class A1R Octagon 70 Alto Ltd., Series 2023-1A, Class A1R | ABS-CBDO | 40,000,000 | $40.0M | 0.15% |
Sandstone Peak II Ltd., Series 2023-1A, Class A1R Sandstone Peak II Ltd., Series 2023-1A, Class A1R | ABS-CBDO | 39,650,000 | $39.7M | 0.15% |
Ares LXIV CLO Ltd., Series 2022-64A, Class AR Ares LXIV CLO Ltd., Series 2022-64A, Class AR | ABS-CBDO | 39,500,000 | $39.6M | 0.15% |
Rad CLO 22 Ltd., Series 2023-22A, Class A1AR Rad CLO 22 Ltd., Series 2023-22A, Class A1AR | ABS-CBDO | 39,410,000 | $39.5M | 0.15% |
Voya CLO Ltd., Series 2019-1A, Class A1RR Voya CLO Ltd., Series 2019-1A, Class A1RR | ABS-CBDO | 39,400,000 | $39.5M | 0.15% |
Ares LV CLO Ltd., Series 2020-55A, Class A1R2 Ares LV CLO Ltd., Series 2020-55A, Class A1R2 | ABS-CBDO | 39,250,000 | $39.3M | 0.15% |
Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 | ABS-CBDO | 39,250,000 | $39.3M | 0.15% |
Arini US CLO II Ltd., Series 2A, Class A Arini US CLO II Ltd., Series 2A, Class A | ABS-CBDO | 39,170,000 | $39.2M | 0.15% |
HPS Loan Management Ltd., Series 2023-17A, Class AR HPS Loan Management Ltd., Series 2023-17A, Class AR | ABS-CBDO | 39,050,000 | $39.1M | 0.15% |
AGL CLO 21 Ltd., Series 2022-21A, Class A1R AGL CLO 21 Ltd., Series 2022-21A, Class A1R | ABS-CBDO | 39,000,000 | $39.1M | 0.15% |
Wise CLO Ltd., Series 2025-1A, Class A Wise CLO Ltd., Series 2025-1A, Class A | ABS-CBDO | 39,000,000 | $39.0M | 0.15% |
Obra CLO 2 Ltd., Series 2025-2A, Class A1 Obra CLO 2 Ltd., Series 2025-2A, Class A1 | ABS-CBDO | 38,465,000 | $38.6M | 0.14% |
Rockland Park CLO Ltd., Series 2021-1A, Class A1R Rockland Park CLO Ltd., Series 2021-1A, Class A1R | ABS-CBDO | 38,400,000 | $38.5M | 0.14% |
Crown City CLO I, Series 2020-1A, Class A1RR Crown City CLO I, Series 2020-1A, Class A1RR | ABS-CBDO | 38,000,000 | $38.1M | 0.14% |
Tallman Park CLO Ltd., Series 2021-1A, Class A1R Tallman Park CLO Ltd., Series 2021-1A, Class A1R | ABS-CBDO | 38,000,000 | $38.1M | 0.14% |
TCW CLO Ltd., Series 2023-2A, Class AR TCW CLO Ltd., Series 2023-2A, Class AR | ABS-CBDO | 38,000,000 | $38.1M | 0.14% |
Elmwood CLO III Ltd., Series 2019-3A, Class A1RR Elmwood CLO III Ltd., Series 2019-3A, Class A1RR | ABS-CBDO | 38,000,000 | $38.0M | 0.14% |
Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | ABS-CBDO | 37,500,000 | $37.5M | 0.14% |
720 East CLO VIII Ltd., Series 2025-8A, Class A1 720 East CLO VIII Ltd., Series 2025-8A, Class A1 | ABS-CBDO | 37,192,613 | $37.3M | 0.14% |
Halseypoint CLO 7 Ltd., Series 2023-7A, Class A1R Halseypoint CLO 7 Ltd., Series 2023-7A, Class A1R | ABS-CBDO | 36,950,000 | $37.0M | 0.14% |
Magnetite Xli Ltd., Series 2024-41A, Class A Magnetite Xli Ltd., Series 2024-41A, Class A | ABS-CBDO | 36,250,000 | $36.3M | 0.14% |
Atrium XIV LLC, Series 14A, Class A2RR Atrium XIV LLC, Series 14A, Class A2RR | ABS-CBDO | 35,200,000 | $35.3M | 0.13% |
Neuberger Berman Loan Advisers CLO 60 Ltd., Series 2025-60A, Class B Neuberger Berman Loan Advisers CLO 60 Ltd., Series 2025-60A, Class B | ABS-CBDO | 35,000,000 | $35.2M | 0.13% |
RR 18 Ltd., Series 2021-18A, Class A1AR RR 18 Ltd., Series 2021-18A, Class A1AR | ABS-CBDO | 35,000,000 | $35.1M | 0.13% |
Menlo CLO III Ltd., Series 2025-3A, Class A Menlo CLO III Ltd., Series 2025-3A, Class A | ABS-CBDO | 35,000,000 | $35.1M | 0.13% |
1988 CLO 2 Ltd., Series 2023-2A, Class A1R 1988 CLO 2 Ltd., Series 2023-2A, Class A1R | ABS-CBDO | 34,945,000 | $35.0M | 0.13% |
Apex Credit CLO Ltd., Series 2024-2A, Class A Apex Credit CLO Ltd., Series 2024-2A, Class A | ABS-CBDO | 34,650,000 | $34.7M | 0.13% |
Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR4 Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR4 | ABS-CBDO | 34,500,000 | $34.6M | 0.13% |
New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R | ABS-CBDO | 33,900,000 | $34.0M | 0.13% |
Ares LXVI CLO Ltd., Series 2022-66A, Class A1R2 Ares LXVI CLO Ltd., Series 2022-66A, Class A1R2 | ABS-CBDO | 33,350,000 | $33.4M | 0.12% |
Regatta XXV Funding Ltd., Series 2023-1A, Class A1R Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | ABS-CBDO | 33,240,000 | $33.3M | 0.12% |
Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R | ABS-CBDO | 33,175,000 | $33.3M | 0.12% |
Hayfin US XII Ltd., Series 2020-12A, Class A1R Hayfin US XII Ltd., Series 2020-12A, Class A1R | ABS-CBDO | 33,210,000 | $33.2M | 0.12% |
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class A2R Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class A2R | ABS-CBDO | 33,000,000 | $33.1M | 0.12% |
Rad CLO 12 Ltd., Series 2021-12A, Class A1AR Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | ABS-CBDO | 32,770,000 | $32.9M | 0.12% |
Birch Grove CLO 12 Ltd., Series 2025-12A, Class A1 Birch Grove CLO 12 Ltd., Series 2025-12A, Class A1 | ABS-CBDO | 32,500,000 | $32.5M | 0.12% |
Greywolf CLO IV Ltd., Series 2019-1A, Class A2R2 Greywolf CLO IV Ltd., Series 2019-1A, Class A2R2 | ABS-CBDO | 32,320,000 | $32.3M | 0.12% |
ICG US CLO I Ltd., Series 2023-1A, Class AR ICG US CLO I Ltd., Series 2023-1A, Class AR | ABS-CBDO | 32,000,000 | $32.1M | 0.12% |
Elmwood CLO 30 Ltd., Series 2024-6A, Class A Elmwood CLO 30 Ltd., Series 2024-6A, Class A | ABS-CBDO | 32,000,000 | $32.0M | 0.12% |
Voya CLO Ltd., Series 2020-2A, Class A1RR Voya CLO Ltd., Series 2020-2A, Class A1RR | ABS-CBDO | 31,500,000 | $31.6M | 0.12% |
Octagon 74 Ltd., Series 2025-2A, Class A1 Octagon 74 Ltd., Series 2025-2A, Class A1 | ABS-CBDO | 31,000,000 | $31.0M | 0.12% |
AGL CLO 22 Ltd., Series 2022-22A, Class BR AGL CLO 22 Ltd., Series 2022-22A, Class BR | ABS-CBDO | 30,500,000 | $30.6M | 0.11% |
Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2 Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2 | ABS-CBDO | 30,500,000 | $30.6M | 0.11% |
Clover CLO LLC, Series 2018-1A, Class A2R3 Clover CLO LLC, Series 2018-1A, Class A2R3 | ABS-CBDO | 30,000,000 | $30.1M | 0.11% |
Madison Park Funding XVII Ltd., Series 2015-17A, Class AR3 Madison Park Funding XVII Ltd., Series 2015-17A, Class AR3 | ABS-CBDO | 30,000,000 | $30.1M | 0.11% |
Mountain View CLO XVI Ltd., Series 2022-1A, Class A1RR Mountain View CLO XVI Ltd., Series 2022-1A, Class A1RR | ABS-CBDO | 30,000,000 | $30.1M | 0.11% |
New Mountain CLO 8 Ltd., Series CLO-8A, Class A1 New Mountain CLO 8 Ltd., Series CLO-8A, Class A1 | ABS-CBDO | 30,000,000 | $30.1M | 0.11% |
Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR2 Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR2 | ABS-CBDO | 30,000,000 | $30.1M | 0.11% |
Symphony CLO XXXIII Ltd., Series 2022-33A, Class AR Symphony CLO XXXIII Ltd., Series 2022-33A, Class AR | ABS-CBDO | 30,000,000 | $30.1M | 0.11% |
Octagon 67 Ltd., Series 2023-1A, Class AR Octagon 67 Ltd., Series 2023-1A, Class AR | ABS-CBDO | 30,000,000 | $30.0M | 0.11% |
Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR | ABS-CBDO | 30,000,000 | $30.0M | 0.11% |