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Watchlist
Mon compte
PGIM AAA CLO ETF
PAAA
#208
ETF rang
€13.67 Md
Capitalisation boursière
🇺🇸 US
Marché
45,82 €
Prix de l'action
0.03%
Changement (1 jour)
7.23%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
PGIM AAA CLO ETF - Composition
Composition de l'ETF au
6 Novembre, 2026
Nombre de participations :
333
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
5.71%
(PIPA070) PGIM Core Government Money Market Fund
X9X9USD04Z89
898774770.6
1.25%
CBAMR CBAMR 2017-2 LTD
US149931AC13
197170000
1.21%
ALM LTD/KY
RRAM
US780949AA17
190750000
1.02%
REGATTA XXVII FUNDING LTD
REG27
US758970AL12
160000000
1.00%
REGATTA XXI FUNDING LTD
REG21
US75889JAY29
158000000
0.95%
BENEFIT STREET PARTNERS CLO XII-B LTD
BSP
US081917AL07
150000000
0.95%
GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD
GLM
US38140MAC64
150000000
0.95%
BATTALION CLO XXIII LTD
BATLN
US07135LAY20
150000000
0.95%
OCP CLO 2024-35 LTD
OCP
US671060AQ47
150000000
0.95%
DIAMETER CAPITAL CLO 1 LTD
DCLO
US25255DAW02
150000000
0.95%
CARVAL CLO VII-C LTD
CARVL
US14686BBA44
150000000
0.92%
BENEFIT STREET PARTNERS CLO XXXIV LTD
BSP
US081928AL79
144000000
0.89%
KENNEDY LEWIS CLO 2 LTD
KLLM
US48938FAA03
140300000
0.89%
MAGNE MAGNETITE XL LTD
US55955RAQ20
140000000
0.88%
OCP CLO 2022-24 LTD
OCP
US67118YBA01
138800000
0.88%
KKR CLO 46 LTD
KKR
US48255VBC54
138000000
0.87%
BABSN BARINGS CLO LTD 2024-III
US067924AN05
137000000
0.86%
Oct32 OCTAGON INVESTMENT PARTNERS 32 LTD
US67573CBG33
135475000
0.86%
BATTALION CLO XXIV LTD
BATLN
US07135JAU51
135000000
0.84%
REGATTA XII FUNDING LTD
REG12
US75888HBJ95
132700000
0.84%
AGL CORE CLO 2 LTD
AGL
US001200AQ71
131625000
0.79%
REGATTA XXVI FUNDING LTD
REG26
US75900QAN51
125000000
0.79%
BALBOA BAY LOAN FUNDING 2024-1 LTD
BOBA
US05766NAS18
125000000
0.79%
BATTALION CLO XXXII LTD
BATLN
US07090BAA98
125000000
0.79%
KKR CLO 51 LTD
KKR
US48256NAQ25
125000000
0.79%
ARES LXXII CLO LTD
ARES
US04020WAL19
123850000
0.76%
Oct63 OCTAGON 63 LTD
US67578VAL62
119850000
0.76%
BALLYROCK CLO 2019-2 LTD
BALLY
US05875MBD39
119724000
0.73%
ELEVATION CLO 2021-12 LTD
AWPT
US28623MBL28
114700000
0.69%
BABSN BARINGS CLO LTD 2024-IV
US06763DAH89
108200000
0.67%
MIDOCEAN CREDIT CLO XXIV
MIDO
US59802AAA16
106250000
0.67%
Oct28 OCTAGON INVESTMENT PARTNERS 28 LTD
US67591EBW21
105000000
0.66%
WINDR THL CREDIT WIND RIVER 2020-1 CLO LTD
US973142BC51
104250000
0.65%
KKR CLO 61 LTD
KKR
US48257CAQ50
102560000
0.64%
ARES LXX CLO LTD
ARES
US039951AS70
100000000
0.64%
CBAMR CBAMR 2018-7 LTD
US12518GAA22
100000000
0.64%
CBAMR CBAMR 2020-13 LTD
US12517DAA00
100000000
0.64%
ELMWOOD CLO 25 LTD
ELM25
US29001BAL71
100000000
0.64%
BENEFIT STREET PARTNERS CLO XVII LTD
BSP
US08182BBJ61
100000000
0.64%
MADISON PARK FUNDING LIX LTD
MDPK
US55822EAY59
100000000
0.63%
NEUBERGER BERMAN CLO XVII LTD
NEUB
US64129UCS24
99525000
0.63%
RR 51 LTD
RRAM
US780943AA47
98500000
0.61%
MAGNE MAGNETITE XXIX LTD
US55955KAW45
96500000
0.60%
PLMRS PALMER SQUARE CLO 2024-2 LTD
US69703LAQ14
95000000
0.60%
KENNEDY LEWIS CLO 4 LTD
KLLM
US48936BAA17
94390000
0.60%
RR 27 LTD
RRAM
US78110VAS34
93700000
0.59%
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD
NEUB
US64132TAU79
92400000
0.57%
OHA LOAN FUNDING 2016-1 LTD
OAKC
US67125KAA25
90000000
0.54%
MIDOCEAN CREDIT CLO XVIII LLC
MIDO
US59803LAA61
85763210
0.54%
RAD CLO 25 LTD
RAD
US75009GAA58
84500000
0.54%
PEEBLES PARK CLO LTD
PBSPK
US70537AAL61
84300000
0.52%
RR 14 LTD
RRAM
US74980PAL76
82428000
0.51%
RR 26 LTD
RRAM
US74989MAN11
80210000
0.51%
ROCKT ROCKFORD TOWER CLO 2024-1 LTD
US77342BAQ32
80000000
0.50%
OHA CREDIT FUNDING 3 LTD
OAKC
US67112RBC79
78355000
0.48%
APIDOS CLO XLVII LTD
APID
US03770QAN43
75000000
0.48%
OFSBS OFSI BSL XIII CLO LTD
US67118VAS88
75000000
0.48%
CARLYLE US CLO 2023-3 LTD
CGMS
US14318FAL85
75000000
0.48%
TIKEHAU US CLO III LTD
TKO
US88676NBE67
75000000
0.48%
GCBSL GOLUB CAPITAL PARTNERS CLO 37B LTD
US38181YAA47
75000000
0.48%
BALBOA BAY LOAN FUNDING 2022-1 LTD
BOBA
US05766EAL65
75000000
0.48%
GCBSL GOLUB CAPITAL CLO 87B LTD
US38182DAA90
75000000
0.48%
SYMPHONY CLO XXVIII LTD
SYMP
US87168BAN01
75000000
0.47%
MADISON PARK FUNDING XXXIV LTD
MDPK
US55819GAW96
74641000
0.47%
EMPWR EMPOWER CLO 2023-3 LTD
US29247KAR86
74000000
0.46%
ELMWOOD CLO 45 LTD
ELM45
US29005LAA52
72650000
0.46%
CIFC FUNDING 2024-III LTD
CIFC
US12575WAQ24
72000000
0.45%
BAIN CAPITAL CREDIT CLO 2022-5 LTD
BCC
US05685JAW99
71525000
0.45%
ELEVATION CLO 2026-23 LTD
AWPT
US28624EAA47
71000000
0.45%
720 EAST CLO VII LTD
NWML
US81800WAA99
70500000
0.44%
BABSN BARINGS CLO LTD 2025-VII
US06765FAC23
70000000
0.44%
CARVAL CLO VC LTD
CARVL
US14687MAN20
69500000
0.44%
BAIN CAPITAL CREDIT CLO 2024-2 LTD
BCC
US056921AQ24
69500000
0.44%
ROCKP ROCKLAND PARK CLO LTD
US773663AJ82
69100000
0.44%
CIFC FUNDING 2025-III LTD
CIFC
US12574JAA79
69000000
0.44%
NEW MOUNTAIN CLO 3 LTD
NMC
US647550AQ51
68750000
0.43%
CIFC FUNDING 2021-VI LTD
CIFC
US12553SAN45
68400000
0.42%
REGATTA 32 FUNDING LTD
REG32
US75884AAA88
65950000
0.42%
ANCSP SP ANCHORAGE CLO 5 LLC
US82666VAN47
66000000
0.41%
ELMWOOD CLO 41 LTD
ELM41
US29005BAA70
65000000
0.41%
PARK BLUE CLO 2023-IV LTD
PKBLU
US699917AS90
65000000
0.41%
GARNET GARNET CLO 3 LTD
US36626TAA25
65000000
0.41%
Oct70 OCTAGON 70 ALTO LTD
US67578CAL81
65000000
0.41%
MADISON PARK FUNDING XXXV LTD
MDPK
US55819MBC91
64730000
0.41%
ARES LOAN FUNDING VIII LTD
ARES
US04021MAA62
64250000
0.41%
ELMW2 ELMWOOD CLO II LTD
US29001LAW19
63830000
0.40%
KKR CLO 52 LTD
KKR
US48255XAN84
62600000
0.39%
EMPWR EMPOWER CLO 2022-1 LTD
US29246AAL44
61000000
0.38%
OHA CREDIT FUNDING 5 LTD
OAKC
US67113GAS66
60100000
0.37%
ALLEGANY PARK CLO LTD
ALLPK
US017154AU93
58350000
0.37%
PARK BLUE CLO 2024-V LTD
PKBLU
US70019CAN56
57440000
0.35%
EMPWR EMPOWER CLO 2023-2 LTD
US29247BAN73
55625000
0.35%
MADISON PARK FUNDING LX LTD
MDPK
US557910AN68
55650000
0.35%
REGATTA XXV FUNDING LTD
REG25
US758978AL48
55250000
0.35%
EMPWR EMPOWER CLO 2025-1 LTD
US29249DAA90
55200000
0.35%
WELLFLEET CLO 2021-3 LTD
WELF
US94951JAJ97
55000000
0.35%
BAIN CAPITAL CREDIT CLO 2020-4 LTD
BCC
US05684KBG13
55000000
0.35%
Oct64 OCTAGON 64 LTD
US67579ABG13
55000000
0.35%
MADISON PARK FUNDING XL-R LTD
MDPK
US55823RAA77
54860000
0.35%
MENLO MENLO CLO I LTD
US586915AA83
54700000
0.35%
KKR CLO 54 LTD
KKR
US48256VAA98
54400000
0.34%
SIXTH STREET CLO XI LTD
SIXST
US83013FAA57
54175000
0.34%
KKR CLO 50 LTD
KKR
US481952AN94
53710000
0.34%
BALLYROCK CLO 32 LTD
BALLY
US058944AA70
53000000
0.34%
GCBSL GOLUB CAPITAL PARTNERS CLO 69M R
US38182HAA05
53000000
0.33%
NEUBERGER BERMAN CLO XXI LTD
NEUB
US64130DBS80
52590000
0.33%
ARES LOAN FUNDING II LTD
ARES
US04018UAU97
52000000
0.33%
MAGNE MAGNETITE XLII LTD
US55955XAA46
51322000
0.32%
720 EAST CLO 2023-I LTD
NWML
US81785EAL48
50830000
0.32%
CARLYLE US CLO 2017-3 LTD
CGMS
US14314FAY43
50790000
0.32%
MAGNE MAGNETITE XXXII LTD
US55953WAL46
50300000
0.32%
WOODS NORTHWOODS CAPITAL 22 LTD
US66858HBL96
50000000
0.32%
ELMWOOD CLO 28 LTD
ELM28
US29003NAJ46
50000000
0.31%
BABSN BARINGS CLO LTD 2025-III
US06764PAA57
49500000
0.31%
RESPK REESE PARK CLO LTD
US758465BL13
49300000
0.31%
OHA CREDIT FUNDING 13-R LTD
OAKC
US67125UAC62
49000000
0.31%
CROWN CITY CLO II
CCITY
US22823KBA16
49000000
0.31%
Net Current Assets
48064170.81
0.30%
CARVAL CLO VI-C LTD
CARVL
US14686FAQ19
46950000
0.30%
NYKPK NYACK PARK CLO LTD
US67080PAQ90
46520000
0.29%
HPS LOAN MANAGEMENT 2021-16 LTD
HLM
US40440XAL55
46300000
0.29%
LCM 40 LTD
LCM
US50190KAN00
46000000
0.29%
BALBOA BAY LOAN FUNDING 2023-1 LTD
BOBA
US05765DAR61
46000000
0.29%
MADISON PARK FUNDING LVII LTD
MDPK
US55822GAQ73
45850000
0.29%
MADISON PARK FUNDING LXIII LTD
MDPK
US55817GAN16
45500000
0.29%
OCP CLO 2026-14 LTD
OCP
US67127WAC01
45400000
0.29%
CIFC FUNDING 2021-IV LTD
CIFC
US12547DAL01
45250000
0.29%
REGATTA XXIX FUNDING LTD
REG29
US758971AN50
45000000
0.29%
OCP CLO 2020-20 LTD
OCP
US670859BC07
45000000
0.28%
KENNEDY LEWIS CLO 19 LTD
KLLM
US37150JAA60
44650000
0.28%
720 EAST CLO V LTD
NWML
US81789MAQ15
44000000
0.28%
VOYA CLO 2024-4 LTD
VOYA
US92920KAP49
43623929
0.27%
BGCLO BIRCH GROVE CLO 7 LTD
US09077RAL33
42500000
0.27%
MENLO MENLO CLO III LTD
US58682NAA00
42000000
0.27%
PCEPK PEACE PARK CLO LTD
US70470MAQ87
41929000
0.26%
JAMESTOWN CLO IX LTD
JTWN
US47048JBF93
41522404.52
0.26%
MADISON PARK FUNDING XXX LTD
MDPK
US55821TAL17
41400000
0.26%
WEHPK WEHLE PARK CLO LTD
US94860LAL99
41250000
0.26%
BAIN CAPITAL CREDIT CLO 2017-2 LTD
BCC
US05683HAW51
40700000
0.26%
ATLAS SENIOR LOAN FUND XVII LTD
ATCLO
US04942FAL31
40500000
0.26%
GALAXY XXV CLO LTD
GALXY
US36319XBA46
40400000
0.26%
KKR CLO 40 LTD
KKR
US48254UAE55
40262091.29
0.25%
OHA CREDIT PARTNERS XV LTD
OAKC
US67707BAV27
40000000
0.25%
KKR CLO 41 LTD
KKR
US48255PAA30
40000000
0.25%
APIDOS CLO L
APID
US03771MAA09
39527000
0.25%
BGCLO BIRCH GROVE CLO 8 LTD
US09077TAN54
39025000
0.25%
INVESCO US CLO 2023-2 LTD
INVCO
US46147KAE29
38600000
0.25%
ELMWOOD CLO 24 LTD
ELM24
US290020AL08
38600000
0.25%
BLUEM BLUEMOUNTAIN CLO XXIV LTD
US09609NAL91
38578961.85
0.24%
KINGS PARK CLO LTD
KINGP
US496094AQ64
37945000
0.24%
OCP CLO 2023-26 LTD
OCP
US67116HAJ14
37350000
0.24%
MAGNE MAGNETITE XLVII LTD
US559916AA97
37000000
0.23%
BENEFIT STREET PARTNERS CLO XXVIII LTD
BSP
US08179KAN37
36250000
0.23%
MADISON PARK FUNDING XLVIII LTD
MDPK
US55821UAL89
36176000
0.23%
WHITEBOX CLO III LTD
WBOX
US96467HAL06
35685000
0.22%
HPS LOAN MANAGEMENT 2025-26 LTD
HLM
US44333QAA67
35250000
0.22%
SILVER ROCK CLO III
SLVRK
US82811AAQ76
35250000
0.22%
OFSBS OFSI BSL XII LTD
US67629HAC60
35000000
0.22%
ELMW1 ELMWOOD CLO I LTD
US290015BJ40
35000000
0.22%
CIFC FUNDING 2020-IV LTD
CIFC
US12562RAJ41
34750000
0.22%
AGL CLO 15 LTD
AGL
US00121GAJ76
34750000
0.21%
KENNEDY LEWIS CLO 13 LTD
KLLM
US488930AA67
33500000
0.21%
REGATTA XXII FUNDING LTD
REG22
US758968AY78
33000000
0.21%
CQS US CLO 2021-1 LTD
CQS
US12659UAL61
32600000
0.21%
PARK BLUE CLO 2022-II LTD
PKBLU
US70018CBC91
32500000
0.21%
ARES LXIV CLO LTD
ARES
US04019HBA05
32355000
0.20%
CARVAL CLO XI C LTD
CARVL
US14688RAA86
32130000
0.20%
MADISON PARK FUNDING XLV LTD
MDPK
US55820BAS60
31905007.19
0.20%
BRYPK BRYANT PARK FUNDING 2023-21 LTD
US117650AL59
31880000
0.20%
AGL CLO 19 LTD
AGL
US001210AQ61
31700000
0.20%
NEW MOUNTAIN CLO 1 LTD
NMC
US64755RBA05
31250000
0.20%
PLMRS PALMER SQUARE CLO 2024-3 LTD
US69688GAA67
31250000
0.20%
BLUEM BLUEMOUNTAIN CLO XXXII LTD
US09631EAJ64
31183000
0.20%
PLMRS PALMER SQUARE CLO 2023-1 LTD
US69702TAJ16
31087000
0.20%
GCBSL GOLUB CAPITAL PARTNERS CLO 41B-R LTD
US38178AAL70
30920000
0.20%
OAKTREE CLO 2022-3 LTD
OAKCL
US67401RBC79
30800000
0.19%
BALBOA BAY LOAN FUNDING 2025-2 LTD
BOBA
US057915AA85
30500000
0.19%
BAIN CAPITAL CREDIT CLO 2022-3 LTD
BCC
US05684NAL55
30500000
0.19%
WELLFLEET CLO 2021-1 LTD
WELF
US94950CAL00
30408753.54
0.19%
RAD CLO 19 LTD
RAD
US750104AL59
30000000
0.19%
ROCKT ROCKFORD TOWER CLO 2025-2 LTD
US77342RAA32
30000000
0.19%
TIKEHAU US CLO IV LTD
TKO
US88675CAN20
30000000
0.19%
CIFC FUNDING 2021-VII LTD
CIFC
US12567HAQ56
30000000
0.19%
ICG US CLO 2020-1 LTD
ICG
US449251AU17
30000000
0.19%
TEXAS DEBT CAPITAL CLO 2023-II LTD
TCIFC
US88239MAJ80
30000000
0.19%
ANCHC ANCHORAGE CAPITAL CLO 25 LTD
US03329WAN74
30000000
0.19%
BGCLO BIRCH GROVE CLO LTD
US09075JBG31
30000000
0.19%
SYMPHONY CLO 37 LTD
SYMP
US87169VBG95
30000000
0.19%
ELMW5 ELMWOOD CLO V LTD
US29003BAQ41
29825000
0.18%
HARRIMAN PARK CLO LTD
HRPK
US413717BC20
29000000
0.18%
OHACP OHA CREDIT PARTNERS XVII LTD
US67120MAA36
29000000
0.18%
ANCSP SP ANCHORAGE CLO 8 LLC
US826937AA20
28430000
0.18%
Oct55 OCTAGON 55 LTD
US67577AAN90
28350000
0.18%
OCP CLO 2015-9 LTD
OCP
US67091YBE32
28250000
0.18%
CARLYLE US CLO 2021-8 LTD
CGMS
US143120AN30
28145000
0.18%
TCW CLO 2023-1 LTD
TCW
US872373AS41
28000000
0.18%
BATTALION CLO XI LTD
BATLN
US07132LAU35
27845286.17
0.18%
ELMW3 ELMWOOD CLO III LTD
US29002HAW97
27800000
0.18%
BAIN CAPITAL CREDIT CLO 2023-3 LTD
BCC
US05682CAL19
27775000
0.17%
REGATTA VII FUNDING LTD
REGT7
US75888ABQ85
26817090.34
0.17%
BENEFIT STREET PARTNERS CLO XXXVII LTD
BSP
US08182TAA79
26500000
0.17%
TIKEHAU US CLO II LTD
TKO
US88676LAU52
26500000
0.17%
OHA CREDIT PARTNERS XVI
OAKC
US67115LAJ35
26500000
0.17%
NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD
NEUB
US64130HAU59
26125000
0.17%
NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD
NEUB
US64090EAA47
26000000
0.16%
BATTALION CLO XXIX LTD
BATLN
US07135TAA79
25700000
0.16%
TRINITAS CLO XIV LTD
TRNTS
US89641QAY61
25389520.6
0.16%
AGL CLO 22 LTD
AGL
US00118XAS53
25300000
0.16%
BLUEM BLUEMOUNTAIN CLO XXVIII LTD
US09630PAN33
25230000
0.16%
CARLYLE US CLO 2021-5 LTD
CGMS
US14317YAN40
25000000
0.16%
ROCKT ROCKFORD TOWER CLO 2023-1 LTD
US77341RAJ59
25000000
0.16%
VOYA CLO 2022-3 LTD
VOYA
US92891LAP76
25000000
0.16%
POLEN POLEN CAPITAL CLO 2025-1 LTD
US73110MAC91
25000000
0.16%
CIFC FUNDING 2022-V LTD
CIFC
US12572GAY35
25000000
0.16%
JAMESTOWN CLO XV LTD
JTWN
US47050EBC21
25000000
0.16%
GALLATIN CLO X 2023-1 LTD
GALL
US36362MAN74
25000000
0.16%
MIDOCEAN CREDIT CLO XV LTD
MIDO
US59801FAN33
25000000
0.16%
BLUEM BLUEMOUNTAIN CLO XXX LTD
US09630QAU58
25000000
0.16%
TCW CLO 2017-1 LTD
TCW
US87240NBU90
24830000
0.16%
KKR CLO 47 LTD
KKR
US48190DAA81
24550000
0.15%
Oct45 OCTAGON INVESTMENT PARTNERS 45 LTD
US67577MBA09
24300000
0.15%
WHITEBOX CLO I LTD
WBOX
US96467FBJ84
24176000
0.15%
SIXTH STREET CLO IX LTD
SIXST
US83012CAC91
24000000
0.15%
CATHEDRAL LAKE VIII LTD
CATLK
US14919GAN51
23700000
0.15%
AGL CLO 20 LTD
AGL
US00119CAN11
23550000
0.15%
BENEFIT STREET PARTNERS CLO XXXII LTD
BSP
US08181FAL40
23250000
0.15%
ANCSP SP ANCHORAGE CLO 14 LLC
US82667FAA66
23075000
0.15%
HPS LOAN MANAGEMENT 15-2019 LTD
HLM
US40439DBA54
23000000
0.15%
ELMWOOD CLO 40 LTD
ELM40
US29004FAA93
23000000
0.14%
NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD
NEUB
US64132JAW53
22650000
0.14%
DANBY DANBY PARK CLO LTD
US236057AN54
22210000
0.14%
ROCKT ROCKFORD TOWER CLO 2019-1 LTD
US77342MAY21
22157126.33
0.14%
PLMRS PALMER SQUARE CLO 2022-3 LTD
US69690AAS69
21775000
0.14%
DWOLF DEWOLF PARK CLO LTD
US25211AAN90
21660000
0.14%
OAKCL OAKTREE CLO 2023-2 LTD
US67401QAL05
21500000
0.14%
Oct66 OCTAGON 66 LTD
US67577WBE03
21450000
0.13%
SIXTH STREET CLO XII LTD
SIXST
US829928AC49
21250000
0.13%
MARATHON CLO 2021-16 LTD
MCLO
US56580KAS42
20764163.15
0.13%
TRIMARAN CAVU 2019-1 LTD
CAVU
US89624CDG42
20750000
0.13%
ARES LVI CLO LTD
ARES
US04018NAW11
20560000
0.13%
CIFC FUNDING 2018-I LTD
CIFC
US17181NAC83
20078000
0.13%
ANCHC ANCHORAGE CAPITAL CLO 26 LTD
US03331TAN00
20000000
0.13%
ELMWOOD CLO 42 LTD
ELM42
US29005DAA37
20000000
0.13%
CBAMR CBAMR 2019-11R LTD
US14988AAB08
20000000
0.13%
BGCLO BIRCH GROVE CLO 15 LTD
US09078EAA55
20000000
0.13%
BALBOA BAY LOAN FUNDING 2024-2 LTD
BOBA
US05765AAA97
20000000
0.13%
NEUBERGER BERMAN LOAN ADVISERS CLO 65 LTD
NEUB
US64136NAA00
20000000
0.13%
ARES XXXIX CLO LTD
ARES
US04015WBU71
20000000
0.13%
MADISON PARK FUNDING XXXII LTD
MDPK
US55817AAY01
20000000
0.13%
ELEVATION CLO 2016-5 LTD
AWPT
US28623AAN54
20000000
0.13%
PALMER SQUARE CLO 2022-2 LTD
PLMRS
US69688NAW39
20000000
0.13%
SIXTH STREET CLO XXV LTD
SIXST
US83011VAL80
20000000
0.12%
AGL CLO 24 LTD
AGL
US00119AAL98
19600000
0.12%
BATTALION CLO XXI LTD
BATLN
US07134WAN39
19422292.21
0.12%
BAIN CAPITAL CREDIT CLO 2021-6 LTD
BCC
US05684PAL04
19300000
0.12%
PIKES PEAK CLO 15 2023 LTD
PIPK
US720922AL78
19300000
0.12%
AIMCO CLO 21 LTD
AIMCO
US00901WAQ24
19000000
0.12%
OAKCL OAKTREE CLO 2022-1 LTD
US67402LAN64
19000000
0.12%
VOYA CLO 2024-7 LTD
VOYA
US92920XAC56
18750000
0.12%
BATTALION CLO 18 LTD
BATLN
US07134QAY26
18750000
0.12%
KENNEDY LEWIS CLO 3 LTD
KLLM
US48936JAA43
18705000
0.11%
ROCKT ROCKFORD TOWER CLO 2021-3 LTD
US77341NAL91
18000000
0.11%
KENNEDY LEWIS CLO 23 LTD
KLLM
US48936AAA34
17500000
0.11%
CIFC FUNDING 2018-II LTD
CIFC
US17180WAJ45
17250000
0.11%
TCW CLO 2019-2 LTD
TCW
US87242BBG41
17200000
0.11%
BALBOA BAY LOAN FUNDING 2023-2 LTD
BOBA
US05766JAL52
16925000
0.11%
MARBLE POINT CLO XXIV LTD
MP24
US56607WAU27
16900000
0.11%
BENEFIT STREET PARTNERS CLO XX LTD
BSP
US08182FAY51
16667000
0.10%
TRIMARAN CAVU 2025-2 LTD
CAVU
US89625FAA21
16500000
0.10%
MARBLE POINT CLO XXV LTD
MP25
US565923BC27
16400000
0.10%
KENNEDY LEWIS CLO 11 LTD
KLLM
US37149HAL06
15175000
0.10%
CARLYLE US CLO 2021-6 LTD
CGMS
US143133AN68
15000000
0.10%
HARMONY-PEACE PARK CLO LTD
HPPK
US413279AC47
15000000
0.09%
OFSBS OFSI BSL XIV CLO LTD
US67119GAA94
14900000
0.09%
GNAPK GREENACRE PARK CLO LLC
US39355WAC29
14800000
0.09%
TRIMARAN CAVU 2024-1 LTD
CAVU
US895971AA71
14700000
0.09%
RAD CLO 16 LTD
RAD
US75009LAL09
14540000
0.09%
AGL CORE CLO 27 LTD
AGL
US00092DAJ90
14440000
0.09%
AGL CORE CLO 38 LTD
AGL
US00852QAA94
14000000
0.08%
GCBSL GOLUB CAPITAL PARTNERS CLO 43B LTD
US38180PAA49
12800000
0.08%
TRINITAS CLO XXXVII LTD
TRNTS
US89643RAA41
12775000
0.08%
AGL CLO 32 LTD
AGL
US00121BAA70
12500000
0.07%
Oct42 OCTAGON INVESTMENT PARTNERS 42 LTD
US67576PBL04
11555000
0.07%
SCULPTOR CLO XXVIII LTD
SCUL
US81124LAN47
11000000
0.07%
LCM 34 LTD
LCM
US50203CAL72
11000000
0.07%
ELMWOOD CLO XII LTD
ELM12
US29002YAJ10
10325000
0.06%
RAD CLO 22 LTD
RAD
US74923VAL45
10150000
0.06%
DIAMETER CAPITAL CLO 6 LTD
DCLO
US25255UAN28
10000000
0.06%
ANCSP SP ANCHORAGE CLO 9 LLC
US82670QAN97
10000000
0.06%
WELLFLEET CLO 2022-2 LTD
WELF
US94949FAL76
10000000
0.06%
TCW CLO 2021-1 LTD
TCW
US87190KAQ58
10000000
0.06%
Oct68 OCTAGON 68 LTD
US675949AQ45
10000000
0.06%
PAIA
US70018AAU43
10000000
0.06%
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD
NEUB
US64135GAL23
10000000
0.06%
ANCHC ANCHORAGE CAPITAL CLO 30 LTD
US03333CAA36
10000000
0.06%
BAIN CAPITAL CREDIT CLO 2022-4 LTD
BCC
US05685BAQ95
10000000
0.06%
ATLAS SENIOR LOAN FUND XXIV LTD
ATCLO
US04943PAA49
10000000
0.06%
OCEAN TRAILS CLO XVI LTD
OCTR
US674913AA63
10000000
0.06%
CECLO COLUMBIA CENT CLO 34 LTD
US19738MAC47
10000000
0.06%
BATTALION CLO XVI LTD
BATLN
US07133MAQ96
10000000
0.06%
VOYA CLO 2019-1 LTD
VOYA
US92917NAW83
9500000
0.06%
CIFC FUNDING 2021-V LTD
CIFC
US12565EAJ01
9000000
0.05%
APIDOS CLO XVIII-R
APID
US03767NAW65
8450000
0.05%
RAD CLO 6 LTD
RAD
US75010KAC99
8000000
0.05%
HPS LOAN MANAGEMENT 10-2016 LTD
HLM
US40436TBN54
7988198.46
0.05%
BENEFIT STREET PARTNERS CLO XXXVIII LTD
BSP
US08183FAA66
7695000
0.05%
PLMRS PALMER SQUARE CLO 2019-1 LTD
US69700GAU67
7500000
0.05%
KKR CLO 49 LTD
KKR
US481939AR72
7500000
0.05%
ICG US CLO 2024-R1 LTD
ICG
US44934XAA46
7500000
0.04%
GALLATIN CLO XI 2024-1 LTD
GALL
US36362HAA68
7000000
0.04%
BENEFIT STREET PARTNERS CLO XVI LTD
BSP
US08181VAY11
6500000
0.04%
KKR CLO 59 LTD
KKR
US48257KAA25
6470000
0.04%
SILVER ROCK CLO I LTD
SLVRK
US82811RAY36
6000000
0.04%
SIXTH STREET CLO XV LTD
SIXST
US83012BAC19
5790000
0.04%
OAK HILL CREDIT PARTNERS X-R LTD
OAKC
US67707CBC10
5670000
0.03%
BGCLO BIRCH GROVE CLO 11 LTD
US09077YAA29
5500000
0.03%
ANCSP SP ANCHORAGE CLO 7 LLC
US82671EAA38
5000000
0.03%
TRIMARAN CAVU 2022-1 LTD
CAVU
US89623VAL53
5000000
0.03%
BENEFIT STREET PARTNERS CLO XXVII LTD
BSP
US08179PAQ54
4870000
0.03%
OCEAN TRAILS CLO X
OCTR
US67516CAW91
4530000
0.03%
Oct48 OCTAGON INVESTMENT PARTNERS 48 LTD
US67577UAS42
4307000
0.03%
ELEVATION CLO 2020-11 LTD
AWPT
US28621YAN58
4000000
0.02%
VOYA CLO 2019-3 LTD
VOYA
US92918FAF18
3844771.82
0.02%
SILVER ROCK CLO II LTD
SLVRK
US82812LAN91
3500000
0.02%
MARBLE POINT CLO XVIII LTD
MP18
US566076BA22
3500000
0.02%
HAYFN HAYFIN US XV LTD
US420916AC25
3150000
0.02%
WOODS NORTHWOODS CAPITAL XIV-B LTD
US66860CAL72
3117834.5
0.02%
TIKEHAU US CLO VI LTD
TKO
US88676PAA03
3000000
0.02%
PIKES PEAK CLO 2
PIPK
US72133JAY38
2400000
0.01%
ATLAS SENIOR LOAN FUND XV LTD
ATCLO
US04942MAQ78
2000000
0.01%
SNDPT SOUND POINT CLO XXVIII LTD
US83615CAL00
1801753.45
0.00%
SNDPT SOUND POINT CLO XXI LTD
US83613HAL15
407918.19
-2.88%
US Dollar
USD
-453557659.7