Janus Henderson · 2022-01-11 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$1.8M | — | — | $1.27B | 每日估算 |
| 2026-08-01 | -$1.8M | — | — | $1.27B | 每日估算 |
| 2026-07-31 | -$137.9M | — | — | $1.27B | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $1.41B | 每日估算 |
| 2026-07-29 | -$3.0M | — | — | $1.41B |
| 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 | 72,788,342 | $72.8M | 6.36% |
Janus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF | OTHER | 991,042 | $50.1M | 4.38% |
Tikehau US CLO VII Ltd., Series 2025-1A, Class D1 Tikehau US CLO VII Ltd., Series 2025-1A, Class D1 | ABS-CBDO | 25,000,000 | $25.1M | 2.19% |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | +$139.8M | — | — | $1.41B | 每日估算 |
| 2026-07-27 | -$534,908 | — | — | $1.27B | 每日估算 |
| 2026-07-26 | -$534,908 | — | — | $1.27B | 每日估算 |
| 2026-07-25 | -$138.5M | — | — | $1.27B | 每日估算 |
| 2026-04-30 | +$26.0M | $26.0M | $0 | $1.14B | SEC 月度 |
| 2026-03-31 | +$40.0M | $106.1M | $66.1M | — | SEC 月度 |
| 2026-02-28 | -$76.0M | $342,947 | $76.3M | — | SEC 月度 |
Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R |
| ABS-CBDO |
| 23,400,000 |
| $22.9M |
| 2.00% |
Tikehau US CLO VI Ltd., Series 2024-1A, Class D1 Tikehau US CLO VI Ltd., Series 2024-1A, Class D1 | ABS-CBDO | 20,000,000 | $20.0M | 1.75% |
Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class D1 Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class D1 | ABS-CBDO | 17,100,000 | $16.8M | 1.47% |
AGL CLO 39 Ltd., Series 2025-39A, Class D1 AGL CLO 39 Ltd., Series 2025-39A, Class D1 | ABS-CBDO | 15,700,000 | $15.6M | 1.37% |
Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class DR Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class DR | ABS-CBDO | 14,860,000 | $14.7M | 1.28% |
Elmwood CLO 18 Ltd., Series 2022-5A, Class D1RR Elmwood CLO 18 Ltd., Series 2022-5A, Class D1RR | ABS-CBDO | 14,000,000 | $14.0M | 1.23% |
Birch Grove CLO 6 Ltd., Series 2023-6A, Class D1R Birch Grove CLO 6 Ltd., Series 2023-6A, Class D1R | ABS-CBDO | 13,000,000 | $13.1M | 1.14% |
Palmer Square CLO Ltd., Series 2021-3A, Class D1R Palmer Square CLO Ltd., Series 2021-3A, Class D1R | ABS-CBDO | 13,000,000 | $13.0M | 1.14% |
Magnetite XXXVI Ltd., Series 2023-36A, Class DR Magnetite XXXVI Ltd., Series 2023-36A, Class DR | ABS-CBDO | 12,750,000 | $12.8M | 1.12% |
BlueMountain CLO XXV Ltd., Series 2019-25A, Class D1RR BlueMountain CLO XXV Ltd., Series 2019-25A, Class D1RR | ABS-CBDO | 12,500,000 | $12.4M | 1.09% |
Garnet CLO 3 Ltd., Series 2025-3A, Class D1 Garnet CLO 3 Ltd., Series 2025-3A, Class D1 | ABS-CBDO | 12,000,000 | $12.1M | 1.06% |
PPM CLO 7 Ltd., Series 2024-7A, Class D1A PPM CLO 7 Ltd., Series 2024-7A, Class D1A | ABS-CBDO | 12,000,000 | $12.0M | 1.05% |
Elmwood CLO 17 Ltd., Series 2022-4A, Class D1R Elmwood CLO 17 Ltd., Series 2022-4A, Class D1R | ABS-CBDO | 11,500,000 | $11.5M | 1.01% |
AMMC CLO 27 Ltd., Series 2022-27A, Class DR AMMC CLO 27 Ltd., Series 2022-27A, Class DR | ABS-CBDO | 11,040,000 | $11.0M | 0.96% |
Elmwood CLO 39 Ltd., Series 2025-2A, Class D1 Elmwood CLO 39 Ltd., Series 2025-2A, Class D1 | ABS-CBDO | 10,250,000 | $10.3M | 0.90% |
AB BSL CLO 7 Ltd., Series 2025-7A, Class D1 AB BSL CLO 7 Ltd., Series 2025-7A, Class D1 | ABS-CBDO | 10,000,000 | $10.1M | 0.88% |
HPS Loan Management Ltd., Series 2026-27A, Class D1 HPS Loan Management Ltd., Series 2026-27A, Class D1 | ABS-CBDO | 10,000,000 | $10.0M | 0.88% |
Sycamore Tree CLO Ltd., Series 2025-7A, Class D1 Sycamore Tree CLO Ltd., Series 2025-7A, Class D1 | ABS-CBDO | 10,000,000 | $10.0M | 0.88% |
Serenity-Peace Park CLO Ltd., Series 2025-1A, Class D Serenity-Peace Park CLO Ltd., Series 2025-1A, Class D | ABS-CBDO | 10,000,000 | $10.0M | 0.88% |
Golub Capital Partners CLO 19B Ltd., Series 2017-19RA, Class D1R3 Golub Capital Partners CLO 19B Ltd., Series 2017-19RA, Class D1R3 | ABS-CBDO | 10,000,000 | $10.0M | 0.87% |
CIFC Funding Ltd., Series 2021-3A, Class D1R CIFC Funding Ltd., Series 2021-3A, Class D1R | ABS-CBDO | 10,000,000 | $10.0M | 0.87% |
Canyon Capital CLO Ltd., Series 2019-2A, Class DR2 Canyon Capital CLO Ltd., Series 2019-2A, Class DR2 | ABS-CBDO | 10,000,000 | $9.5M | 0.83% |
AB BSL CLO 1 Ltd., Series 2020-1A, Class D1R2 AB BSL CLO 1 Ltd., Series 2020-1A, Class D1R2 | ABS-CBDO | 9,325,000 | $9.4M | 0.82% |
Ballyrock CLO 25 Ltd., Series 2023-25A, Class C1R Ballyrock CLO 25 Ltd., Series 2023-25A, Class C1R | ABS-CBDO | 9,500,000 | $9.4M | 0.82% |
Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class D1R2 Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class D1R2 | ABS-CBDO | 9,250,000 | $9.3M | 0.81% |
Obra CLO 1 Ltd., Series 2024-1A, Class D1 Obra CLO 1 Ltd., Series 2024-1A, Class D1 | ABS-CBDO | 9,070,000 | $9.1M | 0.80% |
Signal Peak CLO 11 Ltd., Series 2024-11A, Class D1 Signal Peak CLO 11 Ltd., Series 2024-11A, Class D1 | ABS-CBDO | 9,000,000 | $9.0M | 0.79% |
Barings CLO Ltd., Series 2025-4A, Class D1 Barings CLO Ltd., Series 2025-4A, Class D1 | ABS-CBDO | 9,000,000 | $9.0M | 0.79% |
Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class D1R Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class D1R | ABS-CBDO | 8,557,000 | $8.6M | 0.75% |
Park Blue CLO Ltd., Series 2025-9A, Class D1 Park Blue CLO Ltd., Series 2025-9A, Class D1 | ABS-CBDO | 8,500,000 | $8.5M | 0.75% |
Bain Capital Credit CLO Ltd., Series 2024-4A, Class D1 Bain Capital Credit CLO Ltd., Series 2024-4A, Class D1 | ABS-CBDO | 8,375,000 | $8.3M | 0.73% |
Octagon 75 Ltd., Series 2025-1A, Class D2 Octagon 75 Ltd., Series 2025-1A, Class D2 | ABS-CBDO | 8,300,000 | $8.3M | 0.73% |
Voya CLO Ltd., Series 2024-7A, Class D1 Voya CLO Ltd., Series 2024-7A, Class D1 | ABS-CBDO | 8,300,000 | $8.3M | 0.73% |
Birch Grove CLO 11 Ltd., Series 2024-11A, Class D1 Birch Grove CLO 11 Ltd., Series 2024-11A, Class D1 | ABS-CBDO | 8,000,000 | $8.0M | 0.70% |
Barings CLO Ltd., Series 2019-1A, Class D1R2 Barings CLO Ltd., Series 2019-1A, Class D1R2 | ABS-CBDO | 8,000,000 | $8.0M | 0.70% |
AGL CLO 37 Ltd., Series 2024-37A, Class D1 AGL CLO 37 Ltd., Series 2024-37A, Class D1 | ABS-CBDO | 8,000,000 | $8.0M | 0.70% |
Elevation CLO Ltd., Series 2018-3A, Class DR Elevation CLO Ltd., Series 2018-3A, Class DR | ABS-CBDO | 7,900,000 | $7.7M | 0.67% |
Magnetite XLIV Ltd., Series 2024-44A, Class D1 Magnetite XLIV Ltd., Series 2024-44A, Class D1 | ABS-CBDO | 7,500,000 | $7.5M | 0.66% |
Empower CLO Ltd., Series 2023-2A, Class D1R Empower CLO Ltd., Series 2023-2A, Class D1R | ABS-CBDO | 7,500,000 | $7.5M | 0.66% |
Sixth Street CLO XVI Ltd., Series 2020-16A, Class D1R2 Sixth Street CLO XVI Ltd., Series 2020-16A, Class D1R2 | ABS-CBDO | 7,500,000 | $7.5M | 0.65% |
REESE PARK CLO Ltd., Series 2020-1A, Class D2RR REESE PARK CLO Ltd., Series 2020-1A, Class D2RR | ABS-CBDO | 7,500,000 | $7.3M | 0.64% |
AMMC CLO 24 Ltd., Series 2021-24A, Class DR AMMC CLO 24 Ltd., Series 2021-24A, Class DR | ABS-CBDO | 7,120,000 | $7.1M | 0.62% |
Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class D1 Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class D1 | ABS-CBDO | 7,000,000 | $7.0M | 0.61% |
OCP Aegis CLO Ltd., Series 2025-47A, Class D1A OCP Aegis CLO Ltd., Series 2025-47A, Class D1A | ABS-CBDO | 7,000,000 | $7.0M | 0.61% |
RAD CLO 27 Ltd., Series 2024-27A, Class D1 RAD CLO 27 Ltd., Series 2024-27A, Class D1 | ABS-CBDO | 7,100,000 | $7.0M | 0.61% |
Ares LXIII CLO Ltd., Series 2022-63A, Class D1R Ares LXIII CLO Ltd., Series 2022-63A, Class D1R | ABS-CBDO | 7,000,000 | $7.0M | 0.61% |
Kennedy Lewis CLO 9 Ltd., Series 9A, Class D1R Kennedy Lewis CLO 9 Ltd., Series 9A, Class D1R | ABS-CBDO | 7,000,000 | $7.0M | 0.61% |
Ares XLIII CLO Ltd., Series 2017-43A, Class D2R2 Ares XLIII CLO Ltd., Series 2017-43A, Class D2R2 | ABS-CBDO | 7,000,000 | $6.9M | 0.61% |
Carlyle US CLO Ltd., Series 2021-8A, Class D1R Carlyle US CLO Ltd., Series 2021-8A, Class D1R | ABS-CBDO | 7,000,000 | $6.9M | 0.60% |
Birch Grove CLO 3 Ltd., Series 2021-3A, Class D1R Birch Grove CLO 3 Ltd., Series 2021-3A, Class D1R | ABS-CBDO | 6,750,000 | $6.8M | 0.59% |
Sandstone Peak III Ltd., Series 2024-1A, Class D1 Sandstone Peak III Ltd., Series 2024-1A, Class D1 | ABS-CBDO | 6,750,000 | $6.8M | 0.59% |
Silver Point CLO 12 Ltd., Series 2025-12A, Class D1 Silver Point CLO 12 Ltd., Series 2025-12A, Class D1 | ABS-CBDO | 6,700,000 | $6.7M | 0.58% |
Palmer Square CLO Ltd., Series 2021-1A, Class C1R Palmer Square CLO Ltd., Series 2021-1A, Class C1R | ABS-CBDO | 6,750,000 | $6.6M | 0.58% |
AGL CLO 44 Ltd., Series 2025-44A, Class D1 AGL CLO 44 Ltd., Series 2025-44A, Class D1 | ABS-CBDO | 6,500,000 | $6.4M | 0.56% |
Ballyrock CLO 17 Ltd., Series 2021-17A, Class C1R Ballyrock CLO 17 Ltd., Series 2021-17A, Class C1R | ABS-CBDO | 6,250,000 | $6.3M | 0.55% |
AGL CLO 12 Ltd., Series 2021-12A, Class D1R AGL CLO 12 Ltd., Series 2021-12A, Class D1R | ABS-CBDO | 6,000,000 | $6.0M | 0.53% |
Carlyle US CLO Ltd., Series 2024-8A, Class D1 Carlyle US CLO Ltd., Series 2024-8A, Class D1 | ABS-CBDO | 6,000,000 | $6.0M | 0.53% |
Ares LXVI CLO Ltd., Series 2022-66A, Class D1R2 Ares LXVI CLO Ltd., Series 2022-66A, Class D1R2 | ABS-CBDO | 6,000,000 | $6.0M | 0.52% |
Contego CLO XV DAC, Series 15A, Class D Contego CLO XV DAC, Series 15A, Class D | ABS-CBDO | 5,000,000 | $5.8M | 0.51% |
North Westerly VI ESG CLO DAC, Series VI-A, Class DR North Westerly VI ESG CLO DAC, Series VI-A, Class DR | ABS-CBDO | 5,000,000 | $5.8M | 0.51% |
Oaktree CLO Ltd., Series 2021-1A, Class D2R Oaktree CLO Ltd., Series 2021-1A, Class D2R | ABS-CBDO | 6,000,000 | $5.8M | 0.50% |
Bain Capital Credit CLO Ltd., Series 2022-1A, Class D1R Bain Capital Credit CLO Ltd., Series 2022-1A, Class D1R | ABS-CBDO | 5,750,000 | $5.8M | 0.50% |
Allegro CLO XIX Ltd., Series 2025-1A, Class D2 Allegro CLO XIX Ltd., Series 2025-1A, Class D2 | ABS-CBDO | 5,700,000 | $5.6M | 0.49% |
OCP CLO Ltd., Series 2023-28A, Class D1R OCP CLO Ltd., Series 2023-28A, Class D1R | ABS-CBDO | 5,625,000 | $5.6M | 0.49% |
RR 24 Ltd., Series 2022-24A, Class C1B2 RR 24 Ltd., Series 2022-24A, Class C1B2 | ABS-CBDO | 5,500,000 | $5.5M | 0.48% |
Obra CLO 3 Ltd., Series 2025-3A, Class D1 Obra CLO 3 Ltd., Series 2025-3A, Class D1 | ABS-CBDO | 5,500,000 | $5.5M | 0.48% |
Elmwood CLO 30 Ltd., Series 2024-6A, Class D2 Elmwood CLO 30 Ltd., Series 2024-6A, Class D2 | ABS-CBDO | 5,500,000 | $5.5M | 0.48% |
AGL CLO 25 Ltd., Series 2023-25A, Class D1R AGL CLO 25 Ltd., Series 2023-25A, Class D1R | ABS-CBDO | 5,500,000 | $5.5M | 0.48% |
MidOcean Credit CLO XII Ltd., Series 2023-12A, Class DRR MidOcean Credit CLO XII Ltd., Series 2023-12A, Class DRR | ABS-CBDO | 5,450,000 | $5.5M | 0.48% |
Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class D1R2 Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class D1R2 | ABS-CBDO | 5,250,000 | $5.3M | 0.46% |
Magnetite XLVIII Ltd., Series 2025-48A, Class D Magnetite XLVIII Ltd., Series 2025-48A, Class D | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class D1 Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class D1 | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
Diameter Capital CLO 12 Ltd., Series 2025-12A, Class D1 Diameter Capital CLO 12 Ltd., Series 2025-12A, Class D1 | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
GoldenTree Loan Management US CLO 28 Ltd., Series 2026-28A, Class D1 GoldenTree Loan Management US CLO 28 Ltd., Series 2026-28A, Class D1 | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
Anchorage Capital CLO 19 Ltd., Series 2021-19A, Class D1R Anchorage Capital CLO 19 Ltd., Series 2021-19A, Class D1R | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
Palmer Square European CLO DAC, Series 2026-1A, Class D Palmer Square European CLO DAC, Series 2026-1A, Class D | ABS-CBDO | 4,300,000 | $5.0M | 0.44% |
Elmwood CLO 38 Ltd., Series 2025-1A, Class D1 Elmwood CLO 38 Ltd., Series 2025-1A, Class D1 | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
720 East CLO Ltd., Series 2022-1A, Class DR 720 East CLO Ltd., Series 2022-1A, Class DR | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
CIFC Funding Ltd., Series 2021-5A, Class D1R CIFC Funding Ltd., Series 2021-5A, Class D1R | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
Barings CLO Ltd., Series 2023-3A, Class D1R Barings CLO Ltd., Series 2023-3A, Class D1R | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
OHA Credit Funding 7 Ltd., Series 2020-7A, Class D1R2 OHA Credit Funding 7 Ltd., Series 2020-7A, Class D1R2 | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
Silver Point CLO 14 Ltd., Series 2025-14A, Class D1 Silver Point CLO 14 Ltd., Series 2025-14A, Class D1 | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
Canyon Capital CLO Ltd., Series 2023-1A, Class D1R Canyon Capital CLO Ltd., Series 2023-1A, Class D1R | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
CIFC Funding Ltd., Series 2019-2A, Class D1RR CIFC Funding Ltd., Series 2019-2A, Class D1RR | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
HPS Loan Management Ltd., Series 2025-24A, Class D1 HPS Loan Management Ltd., Series 2025-24A, Class D1 | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
Bain Capital Credit CLO Ltd., Series 2025-5A, Class D1 Bain Capital Credit CLO Ltd., Series 2025-5A, Class D1 | ABS-CBDO | 5,000,000 | $5.0M | 0.44% |
Crown Point CLO 11 Ltd., Series 2021-11A, Class D2R Crown Point CLO 11 Ltd., Series 2021-11A, Class D2R | ABS-CBDO | 5,000,000 | $5.0M | 0.43% |
Birch Grove CLO 3 Ltd., Series 2021-3A, Class D2R Birch Grove CLO 3 Ltd., Series 2021-3A, Class D2R | ABS-CBDO | 5,000,000 | $4.9M | 0.43% |
Northwoods Capital 20 Ltd., Series 2019-20A, Class D1AR Northwoods Capital 20 Ltd., Series 2019-20A, Class D1AR | ABS-CBDO | 5,000,000 | $4.9M | 0.43% |
Kennedy Lewis CLO 10 Ltd., Series 2022-10A, Class D1R Kennedy Lewis CLO 10 Ltd., Series 2022-10A, Class D1R | ABS-CBDO | 5,000,000 | $4.9M | 0.43% |
AGL CLO 35 Ltd., Series 2024-35A, Class D1 AGL CLO 35 Ltd., Series 2024-35A, Class D1 | ABS-CBDO | 4,880,000 | $4.9M | 0.43% |
Elmwood CLO II Ltd., Series 2019-2A, Class D1RR Elmwood CLO II Ltd., Series 2019-2A, Class D1RR | ABS-CBDO | 4,870,000 | $4.9M | 0.43% |
Ballyrock CLO 28 Ltd., Series 2024-28A, Class C1 Ballyrock CLO 28 Ltd., Series 2024-28A, Class C1 | ABS-CBDO | 4,790,000 | $4.8M | 0.42% |
AGL CLO 7 Ltd., Series 2020-7A, Class D1R2 AGL CLO 7 Ltd., Series 2020-7A, Class D1R2 | ABS-CBDO | 4,700,000 | $4.6M | 0.40% |
Penta CLO DAC, Series 2025-21X, Class D Penta CLO DAC, Series 2025-21X, Class D | ABS-CBDO | 3,900,000 | $4.6M | 0.40% |
Warwick Capital CLO 4 Ltd., Series 2024-4A, Class D1 Warwick Capital CLO 4 Ltd., Series 2024-4A, Class D1 | ABS-CBDO | 4,650,000 | $4.6M | 0.40% |
OCP Aegis CLO Ltd., Series 2023-29A, Class D1R OCP Aegis CLO Ltd., Series 2023-29A, Class D1R | ABS-CBDO | 4,650,000 | $4.6M | 0.40% |
Bbam European CLO VIII DAC, Series 8A, Class D Bbam European CLO VIII DAC, Series 8A, Class D | ABS-CBDO | 3,900,000 | $4.6M | 0.40% |
KKR CLO 27 Ltd., Series 27A, Class D2R2 KKR CLO 27 Ltd., Series 27A, Class D2R2 | ABS-CBDO | 4,500,000 | $4.4M | 0.39% |
Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class D2R2 Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class D2R2 | ABS-CBDO | 4,500,000 | $4.4M | 0.39% |
Arini European CLO VIII DAC, Series 8A, Class D Arini European CLO VIII DAC, Series 8A, Class D | ABS-CBDO | 3,730,000 | $4.4M | 0.38% |
Hayfin US XII Ltd., Series 2020-12A, Class DR Hayfin US XII Ltd., Series 2020-12A, Class DR | ABS-CBDO | 4,340,000 | $4.4M | 0.38% |
Polus Eu CLO XXI DAC, Series 21A, Class D Polus Eu CLO XXI DAC, Series 21A, Class D | ABS-CBDO | 3,500,000 | $4.2M | 0.36% |
Trinitas CLO XX Ltd., Series 2022-20A, Class D1R Trinitas CLO XX Ltd., Series 2022-20A, Class D1R | ABS-CBDO | 4,000,000 | $4.0M | 0.35% |
Palmer Square CLO Ltd., Series 2022-1A, Class D1R Palmer Square CLO Ltd., Series 2022-1A, Class D1R | ABS-CBDO | 4,000,000 | $4.0M | 0.35% |
CIFC Funding Ltd., Series 2015-4A, Class D1R3 CIFC Funding Ltd., Series 2015-4A, Class D1R3 | ABS-CBDO | 4,000,000 | $4.0M | 0.35% |
Ares LVI CLO Ltd., Series 2020-56A, Class D1R2 Ares LVI CLO Ltd., Series 2020-56A, Class D1R2 | ABS-CBDO | 3,985,000 | $4.0M | 0.35% |
Capital Four CLO XI DAC, Series 11A, Class D Capital Four CLO XI DAC, Series 11A, Class D | ABS-CBDO | 3,400,000 | $4.0M | 0.35% |
Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class D1R2 Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class D1R2 | ABS-CBDO | 4,000,000 | $4.0M | 0.35% |
Empower CLO Ltd., Series 2022-1A, Class D1R Empower CLO Ltd., Series 2022-1A, Class D1R | ABS-CBDO | 4,000,000 | $4.0M | 0.35% |
Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class D2R3 Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class D2R3 | ABS-CBDO | 4,000,000 | $3.9M | 0.34% |
TRESTLES CLO III Ltd., Series 2020-3A, Class D1R TRESTLES CLO III Ltd., Series 2020-3A, Class D1R | ABS-CBDO | 3,900,000 | $3.9M | 0.34% |
Arini European CLO II DAC, Series 2A, Class DR Arini European CLO II DAC, Series 2A, Class DR | ABS-CBDO | 3,300,000 | $3.9M | 0.34% |
Golub Capital Partners CLO 77 B Ltd., Series 2024-77A, Class D1 Golub Capital Partners CLO 77 B Ltd., Series 2024-77A, Class D1 | ABS-CBDO | 3,890,000 | $3.9M | 0.34% |
CIFC Funding Ltd., Series 2020-4A, Class DR CIFC Funding Ltd., Series 2020-4A, Class DR | ABS-CBDO | 3,850,000 | $3.9M | 0.34% |
Rockford Tower CLO Ltd., Series 2025-1A, Class D2 Rockford Tower CLO Ltd., Series 2025-1A, Class D2 | ABS-CBDO | 4,000,000 | $3.8M | 0.34% |
CIFC Funding Ltd., Series 2019-7A, Class D1R CIFC Funding Ltd., Series 2019-7A, Class D1R | ABS-CBDO | 3,800,000 | $3.8M | 0.33% |
OCP CLO Ltd., Series 2022-25A, Class D2R OCP CLO Ltd., Series 2022-25A, Class D2R | ABS-CBDO | 3,750,000 | $3.7M | 0.32% |
Ares XLIII CLO Ltd., Series 2017-43A, Class D1R2 Ares XLIII CLO Ltd., Series 2017-43A, Class D1R2 | ABS-CBDO | 3,500,000 | $3.5M | 0.31% |
Kennedy Lewis CLO 16 Ltd., Series 2024-16A, Class D2 Kennedy Lewis CLO 16 Ltd., Series 2024-16A, Class D2 | ABS-CBDO | 3,500,000 | $3.4M | 0.30% |
Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class DR2 Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class DR2 | ABS-CBDO | 3,400,000 | $3.4M | 0.29% |
Blackrock European CLO XVI DAC, Series 16A, Class D Blackrock European CLO XVI DAC, Series 16A, Class D | ABS-CBDO | 2,800,000 | $3.3M | 0.29% |
Crown City CLO VI, Series 2024-6A, Class E Crown City CLO VI, Series 2024-6A, Class E | ABS-CBDO | 3,250,000 | $3.3M | 0.28% |
Magnetite XXVI Ltd., Series 2020-26A, Class D1R2 Magnetite XXVI Ltd., Series 2020-26A, Class D1R2 | ABS-CBDO | 3,250,000 | $3.2M | 0.28% |
CIFC Funding Ltd., Series 2019-5A, Class D1R2 CIFC Funding Ltd., Series 2019-5A, Class D1R2 | ABS-CBDO | 3,200,000 | $3.2M | 0.28% |
Carlyle US CLO Ltd., Series 2017-2A, Class D2R2 Carlyle US CLO Ltd., Series 2017-2A, Class D2R2 | ABS-CBDO | 3,150,000 | $3.1M | 0.27% |
Canyon CLO Ltd., Series 2025-1A, Class D1 Canyon CLO Ltd., Series 2025-1A, Class D1 | ABS-CBDO | 3,000,000 | $3.0M | 0.26% |
OCP CLO Ltd., Series 2024-34A, Class D1 OCP CLO Ltd., Series 2024-34A, Class D1 | ABS-CBDO | 3,000,000 | $3.0M | 0.26% |
AGL CLO 40 Ltd., Series 2025-40A, Class D1 AGL CLO 40 Ltd., Series 2025-40A, Class D1 | ABS-CBDO | 3,000,000 | $3.0M | 0.26% |
OCP CLO Ltd., Series 2019-17A, Class D1R2 OCP CLO Ltd., Series 2019-17A, Class D1R2 | ABS-CBDO | 3,000,000 | $3.0M | 0.26% |
Benefit Street Partners CLO 43 Ltd., Series 2025-43A, Class D1 Benefit Street Partners CLO 43 Ltd., Series 2025-43A, Class D1 | ABS-CBDO | 3,000,000 | $3.0M | 0.26% |
Benefit Street Partners CLO Ltd., Series 2015-6BR, Class D1R Benefit Street Partners CLO Ltd., Series 2015-6BR, Class D1R | ABS-CBDO | 3,000,000 | $3.0M | 0.26% |
OHA Credit Funding 8 Ltd., Series 2021-8A, Class D1R OHA Credit Funding 8 Ltd., Series 2021-8A, Class D1R | ABS-CBDO | 3,000,000 | $3.0M | 0.26% |
Madison Park Funding LXXI Ltd., Series 2025-71A, Class D1 Madison Park Funding LXXI Ltd., Series 2025-71A, Class D1 | ABS-CBDO | 3,000,000 | $3.0M | 0.26% |
Lake George Park CLO Ltd., Series 2025-1A, Class D Lake George Park CLO Ltd., Series 2025-1A, Class D | ABS-CBDO | 3,000,000 | $3.0M | 0.26% |
Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class D2R2 Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class D2R2 | ABS-CBDO | 3,000,000 | $3.0M | 0.26% |
Rad CLO 15 Ltd., Series 2021-15A, Class C2R Rad CLO 15 Ltd., Series 2021-15A, Class C2R | ABS-CBDO | 3,000,000 | $3.0M | 0.26% |
Sagard-Halseypoint CLO 9 Ltd., Series 2025-9A, Class D2 Sagard-Halseypoint CLO 9 Ltd., Series 2025-9A, Class D2 | ABS-CBDO | 3,000,000 | $3.0M | 0.26% |
OHA Credit Funding 9 Ltd., Series 2021-9A, Class D2R OHA Credit Funding 9 Ltd., Series 2021-9A, Class D2R | ABS-CBDO | 3,000,000 | $3.0M | 0.26% |
OCP CLO Ltd., Series 2018-15A, Class D1R OCP CLO Ltd., Series 2018-15A, Class D1R | ABS-CBDO | 2,850,000 | $2.9M | 0.25% |
Oaktree CLO Ltd., Series 2019-4A, Class D1RR Oaktree CLO Ltd., Series 2019-4A, Class D1RR | ABS-CBDO | 2,675,000 | $2.7M | 0.23% |
Kennedy Lewis CLO 21 Ltd., Series 2025-21A, Class D1 Kennedy Lewis CLO 21 Ltd., Series 2025-21A, Class D1 | ABS-CBDO | 2,500,000 | $2.5M | 0.22% |
AIMCO CLO 10 Ltd., Series 2019-10A, Class D1RR AIMCO CLO 10 Ltd., Series 2019-10A, Class D1RR | ABS-CBDO | 2,500,000 | $2.5M | 0.22% |
CIFC Funding Ltd., Series 2024-4A, Class D1 CIFC Funding Ltd., Series 2024-4A, Class D1 | ABS-CBDO | 2,500,000 | $2.5M | 0.22% |
RRE 18 Loan Management DAC, Series 18A, Class CR RRE 18 Loan Management DAC, Series 18A, Class CR | ABS-CBDO | 2,150,000 | $2.5M | 0.22% |
Carlyle US CLO Ltd., Series 2023-2A, Class D1R Carlyle US CLO Ltd., Series 2023-2A, Class D1R | ABS-CBDO | 2,500,000 | $2.5M | 0.22% |
Elmwood CLO 31 Ltd., Series 2024-7A, Class D2 Elmwood CLO 31 Ltd., Series 2024-7A, Class D2 | ABS-CBDO | 2,500,000 | $2.5M | 0.22% |
Ares LXIV CLO Ltd., Series 2022-64A, Class DR Ares LXIV CLO Ltd., Series 2022-64A, Class DR | ABS-CBDO | 2,500,000 | $2.5M | 0.22% |
OHA Credit Funding 12-R Ltd., Series 2022-12RA, Class D OHA Credit Funding 12-R Ltd., Series 2022-12RA, Class D | ABS-CBDO | 2,500,000 | $2.5M | 0.22% |
Magnetite Xlii Ltd., Series 2024-42A, Class D2 Magnetite Xlii Ltd., Series 2024-42A, Class D2 | ABS-CBDO | 2,500,000 | $2.5M | 0.22% |
Madison Park Funding LIX Ltd., Series 2021-59A, Class D1AR Madison Park Funding LIX Ltd., Series 2021-59A, Class D1AR | ABS-CBDO | 2,500,000 | $2.5M | 0.22% |
Elmwood CLO VII Ltd., Series 2020-4A, Class D2RR Elmwood CLO VII Ltd., Series 2020-4A, Class D2RR | ABS-CBDO | 2,500,000 | $2.5M | 0.21% |
Cedar Funding VIII CLO Ltd., Series 2017-8A, Class DRR Cedar Funding VIII CLO Ltd., Series 2017-8A, Class DRR | ABS-CBDO | 2,450,000 | $2.4M | 0.21% |
OCP CLO Ltd., Series 2024-33A, Class D2 OCP CLO Ltd., Series 2024-33A, Class D2 | ABS-CBDO | 2,300,000 | $2.3M | 0.20% |
RAD CLO 26 Ltd., Series 2024-26A, Class D2 RAD CLO 26 Ltd., Series 2024-26A, Class D2 | ABS-CBDO | 2,250,000 | $2.2M | 0.19% |
AGL CLO 21 Ltd., Series 2022-21A, Class D2R AGL CLO 21 Ltd., Series 2022-21A, Class D2R | ABS-CBDO | 2,200,000 | $2.1M | 0.19% |
Trinitas CLO XXXI Ltd., Series 2024-31A, Class D1 Trinitas CLO XXXI Ltd., Series 2024-31A, Class D1 | ABS-CBDO | 2,100,000 | $2.1M | 0.18% |
Aimco CLO 14 Ltd., Series 2021-14A, Class D1R Aimco CLO 14 Ltd., Series 2021-14A, Class D1R | ABS-CBDO | 2,100,000 | $2.1M | 0.18% |
Neuberger Berman Loan Advisers CLO 57 Ltd., Series 2024-57A, Class D1 Neuberger Berman Loan Advisers CLO 57 Ltd., Series 2024-57A, Class D1 | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1 Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1 | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
Carlyle US CLO Ltd., Series 2025-1A, Class D1 Carlyle US CLO Ltd., Series 2025-1A, Class D1 | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
Benefit Street Partners CLO 41 Ltd., Series 2025-41A, Class D1 Benefit Street Partners CLO 41 Ltd., Series 2025-41A, Class D1 | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class D1R Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class D1R | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
Benefit Street Partners CLO X Ltd., Series 2016-10A, Class C1R3 Benefit Street Partners CLO X Ltd., Series 2016-10A, Class C1R3 | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
CIFC Funding Ltd., Series 2025-2A, Class D1 CIFC Funding Ltd., Series 2025-2A, Class D1 | ABS-CBDO | 2,000,000 | $2.0M | 0.17% |
GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class D GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class D | ABS-CBDO | 2,000,000 | $2.0M | 0.17% |
Elmwood CLO 37 Ltd., Series 2024-13A, Class D2 Elmwood CLO 37 Ltd., Series 2024-13A, Class D2 | ABS-CBDO | 2,000,000 | $2.0M | 0.17% |
Post CLO VI Ltd., Series 2024-2A, Class D2 Post CLO VI Ltd., Series 2024-2A, Class D2 | ABS-CBDO | 2,000,000 | $2.0M | 0.17% |
Madison Park Funding LV Ltd., Series 2022-55A, Class D1R Madison Park Funding LV Ltd., Series 2022-55A, Class D1R | ABS-CBDO | 2,000,000 | $2.0M | 0.17% |
GoldenTree Loan Management US CLO 14 Ltd., Series 2022-14A, Class DR GoldenTree Loan Management US CLO 14 Ltd., Series 2022-14A, Class DR | ABS-CBDO | 1,950,000 | $2.0M | 0.17% |
CIFC Funding Ltd., Series 2014-5A, Class ER3 CIFC Funding Ltd., Series 2014-5A, Class ER3 | ABS-CBDO | 2,000,000 | $2.0M | 0.17% |
CIFC Funding 2023-II Ltd., Series 2023-2A, Class D1R CIFC Funding 2023-II Ltd., Series 2023-2A, Class D1R | ABS-CBDO | 1,700,000 | $1.7M | 0.15% |
Signal Peak CLO 10 Ltd., Series 2021-10A, Class D1R Signal Peak CLO 10 Ltd., Series 2021-10A, Class D1R | ABS-CBDO | 1,600,000 | $1.6M | 0.14% |
KKR CLO 56 Ltd., Series 2024-56A, Class D1 KKR CLO 56 Ltd., Series 2024-56A, Class D1 | ABS-CBDO | 1,500,000 | $1.5M | 0.13% |
Elmwood CLO IX Ltd., Series 2021-2A, Class D1R Elmwood CLO IX Ltd., Series 2021-2A, Class D1R | ABS-CBDO | 1,500,000 | $1.5M | 0.13% |
Benefit Street Partners CLO XX Ltd., Series 2020-20A, Class D1RR Benefit Street Partners CLO XX Ltd., Series 2020-20A, Class D1RR | ABS-CBDO | 1,500,000 | $1.5M | 0.13% |
AGL CLO 32 Ltd., Series 2024-32A, Class D1 AGL CLO 32 Ltd., Series 2024-32A, Class D1 | ABS-CBDO | 1,500,000 | $1.5M | 0.13% |
OCP CLO Ltd., Series 2021-23A, Class D1R2 OCP CLO Ltd., Series 2021-23A, Class D1R2 | ABS-CBDO | 1,500,000 | $1.5M | 0.13% |
Sound Point CLO 35 Ltd., Series 2022-35A, Class D1R Sound Point CLO 35 Ltd., Series 2022-35A, Class D1R | ABS-CBDO | 1,500,000 | $1.5M | 0.13% |
Atlantic Avenue Ltd., Series 2023-1A, Class D1R Atlantic Avenue Ltd., Series 2023-1A, Class D1R | ABS-CBDO | 1,370,000 | $1.4M | 0.12% |
Morgan Stanley Eaton Vance CLO Ltd., Series 2022-17A, Class D1R Morgan Stanley Eaton Vance CLO Ltd., Series 2022-17A, Class D1R | ABS-CBDO | 1,325,000 | $1.3M | 0.12% |
RR 36 Ltd., Series 2024-36RA, Class C1R RR 36 Ltd., Series 2024-36RA, Class C1R | ABS-CBDO | 1,060,000 | $1.1M | 0.09% |
Voya CLO Ltd., Series 2018-4A, Class D1RR Voya CLO Ltd., Series 2018-4A, Class D1RR | ABS-CBDO | 1,000,000 | $1.0M | 0.09% |
AIMCO CLO 16 Ltd., Series 2021-16A, Class D1R AIMCO CLO 16 Ltd., Series 2021-16A, Class D1R | ABS-CBDO | 1,000,000 | $1.0M | 0.09% |
Magnetite XLVII Ltd., Series 2024-47A, Class D1 Magnetite XLVII Ltd., Series 2024-47A, Class D1 | ABS-CBDO | 1,000,000 | $1.0M | 0.09% |
Flatiron RR CLO 27 Ltd., Series 2024-3A, Class D1 Flatiron RR CLO 27 Ltd., Series 2024-3A, Class D1 | ABS-CBDO | 1,000,000 | $1.0M | 0.09% |
1988 CLO 1 Ltd., Series 2022-1A, Class D1R 1988 CLO 1 Ltd., Series 2022-1A, Class D1R | ABS-CBDO | 1,000,000 | $1.0M | 0.09% |
OHA Credit Funding 5 Ltd., Series 2020-5A, Class D1R OHA Credit Funding 5 Ltd., Series 2020-5A, Class D1R | ABS-CBDO | 1,000,000 | $1.0M | 0.09% |
Carlyle US CLO, Series 2024-4A, Class D Carlyle US CLO, Series 2024-4A, Class D | ABS-CBDO | 1,000,000 | $1.0M | 0.09% |
Morgan Stanley Eaton Vance CLO Ltd., Series 2023-19A, Class D1R Morgan Stanley Eaton Vance CLO Ltd., Series 2023-19A, Class D1R | ABS-CBDO | 1,000,000 | $1.0M | 0.09% |
New Mountain CLO 3 Ltd., Series CLO-3A, Class D1R New Mountain CLO 3 Ltd., Series CLO-3A, Class D1R | ABS-CBDO | 1,000,000 | $1.0M | 0.09% |
Regatta XXI Funding Ltd., Series 2021-3A, Class D1R Regatta XXI Funding Ltd., Series 2021-3A, Class D1R | ABS-CBDO | 1,000,000 | $1.0M | 0.09% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $271,599 | 0.02% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $955 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$562 | -0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$96,091 | -0.01% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | -$112,076 | -0.01% |