Janus Henderson · 2024-11-12 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 | +$441,339 | — | — | $186.4M | 每日估算 |
| 2026-08-01 | +$441,339 | — | — | $186.4M | 每日估算 |
| 2026-07-31 | -$5.0M | — | — | $186.4M | 每日估算 |
| 2026-07-30 | +$465,604 | — | — | $190.8M | 每日估算 |
| 2026-07-29 | -$133,988 | — | — | $190.7M |
| 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 | 11,251,125 | $11.3M | 6.76% |
Janus Henderson Emerging Markets Debt Hard Currency ETF Janus Henderson Emerging Markets Debt Hard Currency ETF | OTHER | 132,061 | $7.1M | 4.24% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 5,359,624 | $5.3M | 3.17% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | +$4.2M | — | — | $190.7M | 每日估算 |
| 2026-07-27 | -$131,828 | — | — | $186.4M | 每日估算 |
| 2026-07-26 | -$131,828 | — | — | $186.4M | 每日估算 |
| 2026-07-25 | -$4.3M | — | — | $186.4M | 每日估算 |
| 2026-04-30 | +$7.5M | $7.5M | $0 | $166.3M | SEC 月度 |
| 2026-03-31 | +$7.5M | $7.5M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year |
| ABS-MBS |
| 5,263,000 |
| $4.8M |
| 2.88% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 4,893,812 | $4.7M | 2.83% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 4,748,000 | $4.2M | 2.50% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 3,964,880 | $4.0M | 2.40% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 3,964,420 | $4.0M | 2.39% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 3,467,000 | $3.5M | 2.13% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 2,414,000 | $2.3M | 1.36% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 2,092,000 | $1.9M | 1.14% |
FHLMC STACR REMIC Trust, Series 2021-HQA4, Class B2 FHLMC STACR REMIC Trust, Series 2021-HQA4, Class B2 | ABS-MBS | 1,650,945 | $1.7M | 1.02% |
Connecticut Avenue Securities Trust, Series 2024-R03, Class 2B1 Connecticut Avenue Securities Trust, Series 2024-R03, Class 2B1 | ABS-MBS | 1,425,000 | $1.5M | 0.88% |
GWT, Series 2024-WLF2, Class D GWT, Series 2024-WLF2, Class D | ABS-MBS | 1,330,000 | $1.3M | 0.80% |
CIFC Funding Ltd., Series 2019-7A, Class A1R CIFC Funding Ltd., Series 2019-7A, Class A1R | ABS-CBDO | 1,227,000 | $1.2M | 0.74% |
FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B2 FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B2 | ABS-MBS | 1,162,500 | $1.2M | 0.72% |
BX Commercial Mortgage Trust, Series 2024-GPA3, Class C BX Commercial Mortgage Trust, Series 2024-GPA3, Class C | ABS-MBS | 1,089,150 | $1.1M | 0.66% |
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B2 Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B2 | ABS-MBS | 1,000,000 | $1.1M | 0.65% |
Rad CLO 10 Ltd., Series 2021-10A, Class A Rad CLO 10 Ltd., Series 2021-10A, Class A | ABS-CBDO | 1,050,000 | $1.1M | 0.63% |
FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | ABS-MBS | 1,029,341 | $1.0M | 0.63% |
Libra Solutions LLC, Series 2025-1A, Class B Libra Solutions LLC, Series 2025-1A, Class B | ABS-O | 1,000,000 | $997,186 | 0.60% |
Sunoco LP Sunoco LP | DBT | 912,000 | $944,427 | 0.57% |
Extended Stay America Trust, Series 2025-ESH, Class D Extended Stay America Trust, Series 2025-ESH, Class D | ABS-MBS | 921,719 | $924,969 | 0.56% |
PRET LLC, Series 2025-NPL4, Class A1 PRET LLC, Series 2025-NPL4, Class A1 | ABS-MBS | 898,969 | $899,587 | 0.54% |
BLP Commercial Mortgage Trust, Series 2025-IND2, Class E BLP Commercial Mortgage Trust, Series 2025-IND2, Class E | ABS-MBS | 870,000 | $870,759 | 0.52% |
Carvana Co. Carvana Co. | DBT | 939,000 | $863,880 | 0.52% |
JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | ABS-MBS | 829,251 | $853,440 | 0.51% |
BX Commercial Mortgage Trust, Series 2024-BIO2, Class D BX Commercial Mortgage Trust, Series 2024-BIO2, Class D | ABS-MBS | 888,000 | $849,431 | 0.51% |
Penn Entertainment, Inc. Penn Entertainment, Inc. | DBT | 849,000 | $841,992 | 0.51% |
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1B1 Connecticut Avenue Securities Trust, Series 2025-R02, Class 1B1 | ABS-MBS | 830,000 | $838,438 | 0.50% |
Fidelity Grand Harbour CLO DAC, Series 2019-1X, Class DR Fidelity Grand Harbour CLO DAC, Series 2019-1X, Class DR | ABS-CBDO | 700,000 | $824,420 | 0.50% |
ITT Holdings LLC ITT Holdings LLC | DBT | 834,000 | $822,149 | 0.49% |
BX Trust, Series 2025-VLT7, Class E BX Trust, Series 2025-VLT7, Class E | ABS-MBS | 808,000 | $806,551 | 0.48% |
LifePoint Health, Inc. LifePoint Health, Inc. | DBT | 788,000 | $806,518 | 0.48% |
MHP, Series 2022-MHIL, Class G MHP, Series 2022-MHIL, Class G | ABS-MBS | 800,000 | $801,289 | 0.48% |
SMRT, Series 2022-MINI, Class E SMRT, Series 2022-MINI, Class E | ABS-MBS | 800,000 | $798,022 | 0.48% |
Bbam European CLO VIII DAC, Series 8A, Class D Bbam European CLO VIII DAC, Series 8A, Class D | ABS-CBDO | 650,000 | $759,966 | 0.46% |
Darktrace Finco US LLC, First Lien Term Loan Darktrace Finco US LLC, First Lien Term Loan | LON | 801,346 | $751,767 | 0.45% |
Granite Ridge Resources, Inc. Granite Ridge Resources, Inc. | DBT | 762,000 | $742,895 | 0.45% |
Janus Henderson Cash Collateral Fund LLC Janus Henderson Cash Collateral Fund LLC | STIV | 735,572 | $735,572 | 0.44% |
BX Trust, Series 2024-CNYN, Class D BX Trust, Series 2024-CNYN, Class D | ABS-MBS | 734,351 | $734,389 | 0.44% |
Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 | ABS-O | 733,000 | $733,791 | 0.44% |
Tallgrass Energy Partners LP Tallgrass Energy Partners LP | DBT | 718,000 | $733,642 | 0.44% |
Alpha Generation LLC Alpha Generation LLC | DBT | 736,000 | $730,969 | 0.44% |
SoFi Consumer Loan Program Trust, Series 2025-3, Class D SoFi Consumer Loan Program Trust, Series 2025-3, Class D | ABS-O | 713,000 | $714,910 | 0.43% |
Humana, Inc. Humana, Inc. | DBT | 724,000 | $713,395 | 0.43% |
Seagate Data Storage Technology Pte. Ltd. Seagate Data Storage Technology Pte. Ltd. | DBT | 775,000 | $706,645 | 0.42% |
Octagon 75 Ltd., Series 2025-1A, Class D2 Octagon 75 Ltd., Series 2025-1A, Class D2 | ABS-CBDO | 700,000 | $702,716 | 0.42% |
COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | ABS-O | 690,313 | $694,311 | 0.42% |
Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class F Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class F | ABS-O | 672,095 | $689,580 | 0.41% |
Jane Street Group Jane Street Group | DBT | 666,000 | $684,189 | 0.41% |
Maxam Prill Sarl Maxam Prill Sarl | DBT | 661,000 | $683,145 | 0.41% |
Synergy Infrastructure Holdings LLC Synergy Infrastructure Holdings LLC | DBT | 644,000 | $676,138 | 0.41% |
White Cap Supply Holdings LLC, First Lien Term Loan D White Cap Supply Holdings LLC, First Lien Term Loan D | LON | 660,653 | $654,780 | 0.39% |
JPMorgan Chase Bank NA, Series 2020-CL1, Class M2 JPMorgan Chase Bank NA, Series 2020-CL1, Class M2 | ABS-MBS | 630,243 | $650,427 | 0.39% |
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class F MTN Commercial Mortgage Trust, Series 2022-LPFL, Class F | ABS-MBS | 650,000 | $649,235 | 0.39% |
Switch ABS Issuer LLC, Series 2026-1A, Class A21 Switch ABS Issuer LLC, Series 2026-1A, Class A21 | ABS-O | 642,000 | $644,078 | 0.39% |
Teva Pharmaceutical Finance Co. LLC Teva Pharmaceutical Finance Co. LLC | DBT | 604,000 | $632,798 | 0.38% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 639,000 | $632,645 | 0.38% |
Black Pearl Compute LLC Black Pearl Compute LLC | DBT | 617,000 | $626,001 | 0.38% |
SF Abs Issuer LLC, Series 2025-1A, Class A2 SF Abs Issuer LLC, Series 2025-1A, Class A2 | ABS-O | 647,000 | $624,826 | 0.38% |
Huntington Bank Auto Credit-Linked Notes, Series 2026-1, Class D Huntington Bank Auto Credit-Linked Notes, Series 2026-1, Class D | ABS-O | 608,380 | $608,374 | 0.37% |
Asurion LLC, First Lien Term Loan B13 Asurion LLC, First Lien Term Loan B13 | LON | 603,578 | $603,578 | 0.36% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 612,000 | $600,914 | 0.36% |
Veritiv Operating Co. Veritiv Operating Co. | DBT | 566,000 | $596,437 | 0.36% |
NCL Corp. Ltd. NCL Corp. Ltd. | DBT | 612,000 | $595,672 | 0.36% |
Ardagh Metal Packaging Finance USA LLC Ardagh Metal Packaging Finance USA LLC | DBT | 540,000 | $594,670 | 0.36% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 612,000 | $593,553 | 0.36% |
Donte Group SL, First Lien Term Loan B Donte Group SL, First Lien Term Loan B | LON | 500,000 | $591,657 | 0.36% |
LGI Homes, Inc. LGI Homes, Inc. | DBT | 652,000 | $591,430 | 0.36% |
Chrysaor Bidco SARL, First Lien Term Loan B Chrysaor Bidco SARL, First Lien Term Loan B | LON | 500,000 | $589,059 | 0.35% |
Grifols International Services DAC, First Lien Term Loan B Grifols International Services DAC, First Lien Term Loan B | LON | 500,000 | $588,906 | 0.35% |
Atlas Luxco 4 SARL, First Lien Term Loan B Atlas Luxco 4 SARL, First Lien Term Loan B | LON | 498,747 | $588,630 | 0.35% |
Peer Holding III BV, First Lien Term Loan B9 Peer Holding III BV, First Lien Term Loan B9 | LON | 500,000 | $588,156 | 0.35% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 587,000 | $587,764 | 0.35% |
Loire Finco Luxembourg SARL, First Lien Term Loan B4 Loire Finco Luxembourg SARL, First Lien Term Loan B4 | LON | 500,000 | $587,469 | 0.35% |
Acropole Holding SAS, First Lien Term Loan B Acropole Holding SAS, First Lien Term Loan B | LON | 500,000 | $587,440 | 0.35% |
Althea Acquisition Bidco SARL, First Lien Term Loan B Althea Acquisition Bidco SARL, First Lien Term Loan B | LON | 500,000 | $587,258 | 0.35% |
Ahlstrom Holding 3 Oy, First Lien Term Loan B4 Ahlstrom Holding 3 Oy, First Lien Term Loan B4 | LON | 500,000 | $587,076 | 0.35% |
Cube Safety BidCo AB, First Lien Term Loan B Cube Safety BidCo AB, First Lien Term Loan B | LON | 500,000 | $585,974 | 0.35% |
Froneri International Ltd., First Lien Term Loan B5 Froneri International Ltd., First Lien Term Loan B5 | LON | 500,000 | $585,399 | 0.35% |
Hologic, Inc., First Lien Term Loan B Hologic, Inc., First Lien Term Loan B | LON | 500,000 | $585,393 | 0.35% |
Gategroup Finance LUX SA, First Lien Term Loan B2 Gategroup Finance LUX SA, First Lien Term Loan B2 | LON | 500,000 | $582,126 | 0.35% |
SCIH Salt Holdings, Inc. SCIH Salt Holdings, Inc. | DBT | 586,000 | $581,669 | 0.35% |
Carvana Co. Carvana Co. | DBT | 558,227 | $580,698 | 0.35% |
PRPM LLC, Series 2025-2, Class A1 PRPM LLC, Series 2025-2, Class A1 | ABS-MBS | 579,913 | $579,014 | 0.35% |
Ziggo BV, First Lien Term Loan H Ziggo BV, First Lien Term Loan H | LON | 500,000 | $578,144 | 0.35% |
Areas Worldwide SA, First Lien Term Loan B5 Areas Worldwide SA, First Lien Term Loan B5 | LON | 500,000 | $578,003 | 0.35% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 685,000 | $573,585 | 0.34% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | DBT | 589,000 | $572,394 | 0.34% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 558,417 | $569,407 | 0.34% |
Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | ABS-O | 573,043 | $569,319 | 0.34% |
Risewell Homes, Inc. Risewell Homes, Inc. | DBT | 557,000 | $569,100 | 0.34% |
Sotheby's Artfi Master Trust, Series 2026-1A, Class D Sotheby's Artfi Master Trust, Series 2026-1A, Class D | ABS-O | 570,000 | $567,819 | 0.34% |
Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class A Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class A | ABS-MBS | 561,000 | $557,332 | 0.34% |
HLF Financing Sarl LLC HLF Financing Sarl LLC | DBT | 541,000 | $552,575 | 0.33% |
Morgan Stanley Morgan Stanley | DBT | 543,000 | $551,511 | 0.33% |
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | ABS-MBS | 545,050 | $550,529 | 0.33% |
FHF Issuer Trust, Series 2025-2A, Class A2 FHF Issuer Trust, Series 2025-2A, Class A2 | ABS-O | 543,000 | $546,254 | 0.33% |
Voyager Parent LLC Voyager Parent LLC | DBT | 506,000 | $538,102 | 0.32% |
FHLMC STACR REMIC Trust, Series 2022-DNA2, Class B2 FHLMC STACR REMIC Trust, Series 2022-DNA2, Class B2 | ABS-MBS | 507,575 | $535,624 | 0.32% |
Bellis Acquisition Co. plc, First Lien Term Loan B Bellis Acquisition Co. plc, First Lien Term Loan B | LON | 500,000 | $534,694 | 0.32% |
SWCH Commercial Mortgage Trust, Series 2025-DATA, Class F SWCH Commercial Mortgage Trust, Series 2025-DATA, Class F | ABS-MBS | 530,000 | $528,670 | 0.32% |
Burford Capital Global Finance LLC Burford Capital Global Finance LLC | DBT | 642,000 | $527,631 | 0.32% |
CP Atlas Buyer, Inc., First Lien Term Loan B CP Atlas Buyer, Inc., First Lien Term Loan B | LON | 590,035 | $526,240 | 0.32% |
Victra Holdings LLC Victra Holdings LLC | DBT | 501,000 | $524,587 | 0.32% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 526,000 | $522,857 | 0.31% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 523,000 | $521,024 | 0.31% |
Modena Buyer LLC, First Lien Term Loan Modena Buyer LLC, First Lien Term Loan | LON | 573,560 | $517,959 | 0.31% |
Marex Group plc Marex Group plc | DBT | 517,000 | $516,535 | 0.31% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 575,000 | $515,334 | 0.31% |
Kohl's Corp. Kohl's Corp. | DBT | 476,000 | $515,025 | 0.31% |
AppLovin Corp. AppLovin Corp. | DBT | 512,000 | $511,804 | 0.31% |
Citigroup, Inc., Series JJ Citigroup, Inc., Series JJ | DBT | 506,000 | $508,820 | 0.31% |
ACHM Mortgage Trust, Series 2024-HE1, Class B ACHM Mortgage Trust, Series 2024-HE1, Class B | ABS-O | 494,723 | $505,895 | 0.30% |
Syntegon TopCo GmbH, First Lien Term Loan B Syntegon TopCo GmbH, First Lien Term Loan B | LON | 430,000 | $505,673 | 0.30% |
Vontive Mortgage Trust, Series 2025-RTL1, Class A1 Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | ABS-MBS | 496,000 | $500,913 | 0.30% |
Osaic Holdings, Inc. Osaic Holdings, Inc. | DBT | 493,000 | $500,737 | 0.30% |
USA Compression Partners LP USA Compression Partners LP | DBT | 496,000 | $500,519 | 0.30% |
General Motors Financial Co., Inc., Series A General Motors Financial Co., Inc., Series A | DBT | 504,000 | $499,663 | 0.30% |
Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | ABS-O | 500,000 | $498,132 | 0.30% |
ROBLOX Corp. ROBLOX Corp. | DBT | 521,000 | $493,486 | 0.30% |
Rand Parent LLC Rand Parent LLC | DBT | 474,000 | $492,367 | 0.30% |
FHLMC STACR REMIC Trust, Series 2021-DNA6, Class B2 FHLMC STACR REMIC Trust, Series 2021-DNA6, Class B2 | ABS-MBS | 476,492 | $489,726 | 0.29% |
Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | ABS-O | 490,708 | $488,979 | 0.29% |
Hilton Grand Vacations Borrower LLC Hilton Grand Vacations Borrower LLC | DBT | 527,000 | $487,695 | 0.29% |
Long Ridge Energy LLC, First Lien Term Loan B Long Ridge Energy LLC, First Lien Term Loan B | LON | 486,470 | $487,282 | 0.29% |
ProAmpac PG Borrower LLC, First Lien Term Loan ProAmpac PG Borrower LLC, First Lien Term Loan | LON | 493,605 | $481,882 | 0.29% |
Latam Airlines Group SA Latam Airlines Group SA | DBT | 473,000 | $480,095 | 0.29% |
TeamSystem SpA TeamSystem SpA | DBT | 420,000 | $479,383 | 0.29% |
Arini European CLO II DAC, Series 2A, Class DR Arini European CLO II DAC, Series 2A, Class DR | ABS-CBDO | 400,000 | $473,435 | 0.28% |
VERTICAL BRIDGE CC LLC, Series 2025-1A, Class B VERTICAL BRIDGE CC LLC, Series 2025-1A, Class B | ABS-O | 475,000 | $470,984 | 0.28% |
GGP Trust, Series 2026-2PAK, Class A GGP Trust, Series 2026-2PAK, Class A | ABS-MBS | 468,000 | $465,836 | 0.28% |
Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class E Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class E | ABS-MBS | 461,000 | $462,306 | 0.28% |
Ensemble RCM LLC, First Lien Term Loan Ensemble RCM LLC, First Lien Term Loan | LON | 465,309 | $461,675 | 0.28% |
Sierra Timeshare Receivables Funding LLC, Series 2026-1A, Class D Sierra Timeshare Receivables Funding LLC, Series 2026-1A, Class D | ABS-O | 466,203 | $460,690 | 0.28% |
Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. | DBT | 461,000 | $457,496 | 0.28% |
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. | DBT | 447,000 | $456,675 | 0.27% |
Winterfell Financing SARL, First Lien Term Loan B3 Winterfell Financing SARL, First Lien Term Loan B3 | LON | 500,000 | $451,835 | 0.27% |
Mohegan Tribal Gaming Authority Mohegan Tribal Gaming Authority | DBT | 420,000 | $450,745 | 0.27% |
CD&R Firefly Bidco plc CD&R Firefly Bidco plc | DBT | 320,000 | $447,771 | 0.27% |
Six Flags Entertainment Corp. Six Flags Entertainment Corp. | DBT | 454,000 | $447,645 | 0.27% |
Cyprium Corp. Cyprium Corp. | DBT | 446,000 | $445,434 | 0.27% |
PennyMac Financial Services, Inc. PennyMac Financial Services, Inc. | DBT | 458,000 | $443,268 | 0.27% |
CoreWeave, Inc. CoreWeave, Inc. | DBT | 440,000 | $442,548 | 0.27% |
First Quantum Minerals Ltd. First Quantum Minerals Ltd. | DBT | 429,000 | $441,062 | 0.27% |
JPMorgan Chase & Co., Series KK JPMorgan Chase & Co., Series KK | DBT | 441,000 | $440,198 | 0.26% |
Windstream Services LLC, First Lien Term Loan Windstream Services LLC, First Lien Term Loan | LON | 437,903 | $437,903 | 0.26% |
Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 | ABS-O | 443,000 | $436,826 | 0.26% |
MKT Mortgage Trust, Series 2020-525M, Class A MKT Mortgage Trust, Series 2020-525M, Class A | ABS-MBS | 482,000 | $435,534 | 0.26% |
Morgan Stanley Morgan Stanley | DBT | 435,000 | $433,935 | 0.26% |
VERTICAL BRIDGE CC LLC, Series 2025-1A, Class C VERTICAL BRIDGE CC LLC, Series 2025-1A, Class C | ABS-O | 426,000 | $431,983 | 0.26% |
Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C | ABS-O | 422,822 | $421,818 | 0.25% |
CMS Energy Corp. CMS Energy Corp. | DBT | 411,000 | $421,101 | 0.25% |
Level 3 Financing, Inc. Level 3 Financing, Inc. | DBT | 388,000 | $415,552 | 0.25% |
Polus Eu CLO XXI DAC, Series 21A, Class C Polus Eu CLO XXI DAC, Series 21A, Class C | ABS-CBDO | 350,000 | $413,934 | 0.25% |
Azuria Water Solutions, Inc., First Lien Term Loan B Azuria Water Solutions, Inc., First Lien Term Loan B | LON | 414,811 | $413,774 | 0.25% |
Wilsonart LLC Wilsonart LLC | DBT | 534,000 | $412,609 | 0.25% |
SoftBank Group Corp. SoftBank Group Corp. | DBT | 425,000 | $411,543 | 0.25% |
North Westerly V Leveraged Loan Strategies CLO DAC, Series V-A, Class DRR North Westerly V Leveraged Loan Strategies CLO DAC, Series V-A, Class DRR | ABS-CBDO | 350,000 | $410,568 | 0.25% |
Proofpoint, Inc., First Lien Term Loan Proofpoint, Inc., First Lien Term Loan | LON | 421,151 | $408,340 | 0.25% |
Galaxy Senior Participation Interest Trust 1 Galaxy Senior Participation Interest Trust 1 | ABS-MBS | 404,252 | $406,413 | 0.24% |
BX Commercial Mortgage Trust, Series 2024-AIR2, Class D BX Commercial Mortgage Trust, Series 2024-AIR2, Class D | ABS-MBS | 403,815 | $404,587 | 0.24% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | DBT | 406,000 | $404,332 | 0.24% |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | ABS-MBS | 389,503 | $400,332 | 0.24% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 394,000 | $395,492 | 0.24% |
EF Holdco EF Holdco | DBT | 395,000 | $392,469 | 0.24% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 364,000 | $391,258 | 0.24% |
OEG Finance plc OEG Finance plc | DBT | 320,000 | $391,035 | 0.24% |
LEX Trust, Series 2026-450, Class D LEX Trust, Series 2026-450, Class D | ABS-MBS | 389,000 | $389,000 | 0.23% |
Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D | ABS-O | 388,134 | $388,441 | 0.23% |
QTS Issuer ABS II LLC, Series 2026-1A, Class B QTS Issuer ABS II LLC, Series 2026-1A, Class B | ABS-O | 392,305 | $385,988 | 0.23% |
Inspired Finco Holdings Ltd., First Lien Term Loan B7 Inspired Finco Holdings Ltd., First Lien Term Loan B7 | LON | 382,692 | $381,498 | 0.23% |
Level 3 Financing, Inc. Level 3 Financing, Inc. | DBT | 406,000 | $380,982 | 0.23% |
M&T Bank Corp. M&T Bank Corp. | DBT | 384,000 | $378,432 | 0.23% |
PR RNO Property Owner 1 LLC PR RNO Property Owner 1 LLC | DBT | 381,000 | $377,652 | 0.23% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 380,000 | $377,400 | 0.23% |
Capital One Financial Corp., Series M Capital One Financial Corp., Series M | DBT | 380,000 | $377,027 | 0.23% |
US Bancorp US Bancorp | DBT | 383,000 | $376,954 | 0.23% |
Rithm Capital Corp. Rithm Capital Corp. | DBT | 375,000 | $375,273 | 0.23% |
SM Energy Co. SM Energy Co. | DBT | 335,000 | $373,284 | 0.22% |
Wingspire Equipment Finance LLC, Series 2025-1A, Class D Wingspire Equipment Finance LLC, Series 2025-1A, Class D | ABS-O | 374,000 | $372,670 | 0.22% |
Antero Resources Corp. Antero Resources Corp. | DBT | 377,000 | $370,271 | 0.22% |
Kioxia Holdings Corp. Kioxia Holdings Corp. | DBT | 353,000 | $369,013 | 0.22% |
BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. | EC | 6,823 | $367,828 | 0.22% |
Stack Infrastructure Issuer LLC, Series 2026-1A, Class A2 Stack Infrastructure Issuer LLC, Series 2026-1A, Class A2 | ABS-O | 378,000 | $364,803 | 0.22% |
FIGRE Trust, Series 2024-HE6, Class C FIGRE Trust, Series 2024-HE6, Class C | ABS-O | 361,644 | $362,638 | 0.22% |
Mohegan Tribal Gaming Authority Mohegan Tribal Gaming Authority | DBT | 347,000 | $361,225 | 0.22% |
Vmed O2 UK Financing I plc Vmed O2 UK Financing I plc | DBT | 393,000 | $359,236 | 0.22% |
Rivers Enterprise Borrower LLC Rivers Enterprise Borrower LLC | DBT | 353,000 | $359,097 | 0.22% |
JH North America Holdings, Inc. JH North America Holdings, Inc. | DBT | 358,000 | $357,835 | 0.22% |
Jones DesLauriers Insurance Management, Inc., First Lien Term Loan Jones DesLauriers Insurance Management, Inc., First Lien Term Loan | LON | 362,000 | $356,570 | 0.21% |
Howard Midstream Energy Partners LLC Howard Midstream Energy Partners LLC | DBT | 346,000 | $351,984 | 0.21% |
FHLMC STACR REMIC Trust, Series 2025-HQA1, Class M2 FHLMC STACR REMIC Trust, Series 2025-HQA1, Class M2 | ABS-MBS | 350,000 | $349,965 | 0.21% |
BX Trust, Series 2024-VLT4, Class E BX Trust, Series 2024-VLT4, Class E | ABS-MBS | 355,015 | $349,687 | 0.21% |
Stellantis Finance US, Inc. Stellantis Finance US, Inc. | DBT | 350,000 | $349,504 | 0.21% |
BXHPP Trust, Series 2021-FILM, Class B BXHPP Trust, Series 2021-FILM, Class B | ABS-MBS | 375,000 | $349,115 | 0.21% |
Marlette Funding Trust, Series 2025-1A, Class D Marlette Funding Trust, Series 2025-1A, Class D | ABS-O | 348,000 | $348,938 | 0.21% |
Sunococorp LLC Sunococorp LLC | EC | 5,229 | $348,670 | 0.21% |
Jersey Mike's Funding, Series 2025-1A, Class A2 Jersey Mike's Funding, Series 2025-1A, Class A2 | ABS-O | 348,250 | $347,582 | 0.21% |
Carnival Corp. Carnival Corp. | DBT | 343,000 | $344,725 | 0.21% |
Revolution Medicines, Inc. Revolution Medicines, Inc. | DBT | 310,000 | $344,482 | 0.21% |
SM Energy Co. SM Energy Co. | DBT | 331,000 | $339,778 | 0.20% |
Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class E Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class E | ABS-O | 334,426 | $338,100 | 0.20% |
BPR Trust, Series 2024-PMDW, Class E BPR Trust, Series 2024-PMDW, Class E | ABS-MBS | 360,000 | $333,512 | 0.20% |
Inizio Group Ltd., First Lien Term Loan Inizio Group Ltd., First Lien Term Loan | LON | 367,000 | $332,135 | 0.20% |
Fora Financial Asset Securitization LLC, Series 2024-1A, Class A Fora Financial Asset Securitization LLC, Series 2024-1A, Class A | ABS-O | 330,000 | $330,627 | 0.20% |
Univision Communications, Inc. Univision Communications, Inc. | DBT | 319,000 | $330,117 | 0.20% |
Esab Corp. Esab Corp. | DBT | 327,000 | $330,011 | 0.20% |
GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A | ABS-MBS | 330,000 | $330,006 | 0.20% |
Polus Eu CLO XXI DAC, Series 21A, Class B Polus Eu CLO XXI DAC, Series 21A, Class B | ABS-CBDO | 280,000 | $329,275 | 0.20% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 336,000 | $329,087 | 0.20% |
Palmer Square European CLO DAC, Series 2021-2A, Class DR Palmer Square European CLO DAC, Series 2021-2A, Class DR | ABS-CBDO | 280,000 | $328,326 | 0.20% |
FIS Fabbrica Italiana Sintetici SpA FIS Fabbrica Italiana Sintetici SpA | DBT | 280,000 | $327,892 | 0.20% |
Hudson River Trading LLC, First Lien Term Loan B Hudson River Trading LLC, First Lien Term Loan B | LON | 327,014 | $327,851 | 0.20% |
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A2 New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A2 | ABS-MBS | 323,000 | $325,896 | 0.20% |
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | ABS-MBS | 325,000 | $325,394 | 0.20% |
MHP, Series 2021-STOR, Class F MHP, Series 2021-STOR, Class F | ABS-MBS | 325,000 | $324,805 | 0.20% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 321,000 | $318,604 | 0.19% |
Aretec Group, Inc., First Lien Term Loan B4 Aretec Group, Inc., First Lien Term Loan B4 | LON | 315,705 | $316,280 | 0.19% |
Caturus Energy LLC Caturus Energy LLC | DBT | 315,000 | $315,869 | 0.19% |
Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC | DBT | 318,000 | $314,789 | 0.19% |
BAMLL Re-REMIC Trust, Series 2025-FRR5, Class E736 BAMLL Re-REMIC Trust, Series 2025-FRR5, Class E736 | ABS-MBS | 327,626 | $312,009 | 0.19% |
Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class E Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class E | ABS-O | 307,566 | $310,257 | 0.19% |
Millrose Properties, Inc. Millrose Properties, Inc. | DBT | 303,000 | $306,867 | 0.18% |
Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A | ABS-O | 305,847 | $306,323 | 0.18% |
HLF Financing Sarl LLC HLF Financing Sarl LLC | DBT | 323,000 | $303,720 | 0.18% |
1301 Trust, Series 2025-1301, Class D 1301 Trust, Series 2025-1301, Class D | ABS-MBS | 302,000 | $302,593 | 0.18% |
American Airlines, Inc. American Airlines, Inc. | DBT | 302,000 | $302,205 | 0.18% |
Midcontinent Communications Midcontinent Communications | DBT | 321,000 | $302,102 | 0.18% |
Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class D Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class D | ABS-MBS | 302,000 | $301,842 | 0.18% |
FHF Issuer Trust, Series 2025-1A, Class C FHF Issuer Trust, Series 2025-1A, Class C | ABS-O | 305,000 | $298,831 | 0.18% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 296,000 | $298,151 | 0.18% |
Lmdv Issuer Co. LLC, Series 2025-1A, Class B Lmdv Issuer Co. LLC, Series 2025-1A, Class B | ABS-O | 301,000 | $298,059 | 0.18% |
BX Trust, Series 2025-ROIC, Class E BX Trust, Series 2025-ROIC, Class E | ABS-MBS | 293,781 | $293,528 | 0.18% |
Hilton Grand Vacations Trust, Series 2025-2A, Class C Hilton Grand Vacations Trust, Series 2025-2A, Class C | ABS-O | 295,452 | $293,308 | 0.18% |
North Westerly V Leveraged Loan Strategies CLO DAC, Series V-A, Class CRR North Westerly V Leveraged Loan Strategies CLO DAC, Series V-A, Class CRR | ABS-CBDO | 250,000 | $293,263 | 0.18% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | DBT | 298,000 | $292,747 | 0.18% |
SCG Trust, Series 2025-SNIP, Class E SCG Trust, Series 2025-SNIP, Class E | ABS-MBS | 290,000 | $290,489 | 0.17% |
Connecticut Avenue Securities Trust, Series 2022-R07, Class 1B2 Connecticut Avenue Securities Trust, Series 2022-R07, Class 1B2 | ABS-MBS | 260,263 | $290,416 | 0.17% |
BX Trust, Series 2026-CART, Class D BX Trust, Series 2026-CART, Class D | ABS-MBS | 290,000 | $289,816 | 0.17% |
BX Commercial Mortgage Trust, Series 2026-XL6, Class D BX Commercial Mortgage Trust, Series 2026-XL6, Class D | ABS-MBS | 290,000 | $288,551 | 0.17% |
Ahlstrom Holding 3 Oy, First Lien Term Loan B1 Ahlstrom Holding 3 Oy, First Lien Term Loan B1 | LON | 288,942 | $284,660 | 0.17% |
Viper Energy Partners LLC Viper Energy Partners LLC | DBT | 279,000 | $283,235 | 0.17% |
Extended Stay America Trust, Series 2026-ESH2, Class E Extended Stay America Trust, Series 2026-ESH2, Class E | ABS-MBS | 281,144 | $282,197 | 0.17% |
Rithm Capital Corp. Rithm Capital Corp. | DBT | 280,000 | $281,288 | 0.17% |
Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class A4 Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class A4 | ABS-O | 282,000 | $280,725 | 0.17% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | DBT | 285,000 | $280,016 | 0.17% |
PRM7 Trust, Series 2025-PRM7, Class E PRM7 Trust, Series 2025-PRM7, Class E | ABS-MBS | 278,000 | $279,205 | 0.17% |
First Quantum Minerals Ltd. First Quantum Minerals Ltd. | DBT | 284,000 | $279,191 | 0.17% |