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)

PGIM AAA CLO ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 333

Liste complète de la composition

Poids %NomSymboleISINActions détenues
5.71%
(PIPA070) PGIM Core Government Money Market FundX9X9USD04Z89898774770.6
1.25%
CBAMR CBAMR 2017-2 LTDUS149931AC13197170000
1.21%
ALM LTD/KYRRAMUS780949AA17190750000
1.02%
REGATTA XXVII FUNDING LTDREG27US758970AL12160000000
1.00%
REGATTA XXI FUNDING LTDREG21US75889JAY29158000000
0.95%
BENEFIT STREET PARTNERS CLO XII-B LTDBSPUS081917AL07150000000
0.95%
GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTDGLMUS38140MAC64150000000
0.95%
BATTALION CLO XXIII LTDBATLNUS07135LAY20150000000
0.95%
OCP CLO 2024-35 LTDOCPUS671060AQ47150000000
0.95%
DIAMETER CAPITAL CLO 1 LTDDCLOUS25255DAW02150000000
0.95%
CARVAL CLO VII-C LTDCARVLUS14686BBA44150000000
0.92%
BENEFIT STREET PARTNERS CLO XXXIV LTDBSPUS081928AL79144000000
0.89%
KENNEDY LEWIS CLO 2 LTDKLLMUS48938FAA03140300000
0.89%
MAGNE MAGNETITE XL LTDUS55955RAQ20140000000
0.88%
OCP CLO 2022-24 LTDOCPUS67118YBA01138800000
0.88%
KKR CLO 46 LTDKKRUS48255VBC54138000000
0.87%
BABSN BARINGS CLO LTD 2024-IIIUS067924AN05137000000
0.86%
Oct32 OCTAGON INVESTMENT PARTNERS 32 LTDUS67573CBG33135475000
0.86%
BATTALION CLO XXIV LTDBATLNUS07135JAU51135000000
0.84%
REGATTA XII FUNDING LTDREG12US75888HBJ95132700000
0.84%
AGL CORE CLO 2 LTDAGLUS001200AQ71131625000
0.79%
REGATTA XXVI FUNDING LTDREG26US75900QAN51125000000
0.79%
BALBOA BAY LOAN FUNDING 2024-1 LTDBOBAUS05766NAS18125000000
0.79%
BATTALION CLO XXXII LTDBATLNUS07090BAA98125000000
0.79%
KKR CLO 51 LTDKKRUS48256NAQ25125000000
0.79%
ARES LXXII CLO LTDARESUS04020WAL19123850000
0.76%
Oct63 OCTAGON 63 LTDUS67578VAL62119850000
0.76%
BALLYROCK CLO 2019-2 LTDBALLYUS05875MBD39119724000
0.73%
ELEVATION CLO 2021-12 LTDAWPTUS28623MBL28114700000
0.69%
BABSN BARINGS CLO LTD 2024-IVUS06763DAH89108200000
0.67%
MIDOCEAN CREDIT CLO XXIVMIDOUS59802AAA16106250000
0.67%
Oct28 OCTAGON INVESTMENT PARTNERS 28 LTDUS67591EBW21105000000
0.66%
WINDR THL CREDIT WIND RIVER 2020-1 CLO LTDUS973142BC51104250000
0.65%
KKR CLO 61 LTDKKRUS48257CAQ50102560000
0.64%
ARES LXX CLO LTDARESUS039951AS70100000000
0.64%
CBAMR CBAMR 2018-7 LTDUS12518GAA22100000000
0.64%
CBAMR CBAMR 2020-13 LTDUS12517DAA00100000000
0.64%
ELMWOOD CLO 25 LTDELM25US29001BAL71100000000
0.64%
BENEFIT STREET PARTNERS CLO XVII LTDBSPUS08182BBJ61100000000
0.64%
MADISON PARK FUNDING LIX LTDMDPKUS55822EAY59100000000
0.63%
NEUBERGER BERMAN CLO XVII LTDNEUBUS64129UCS2499525000
0.63%
RR 51 LTDRRAMUS780943AA4798500000
0.61%
MAGNE MAGNETITE XXIX LTDUS55955KAW4596500000
0.60%
PLMRS PALMER SQUARE CLO 2024-2 LTDUS69703LAQ1495000000
0.60%
KENNEDY LEWIS CLO 4 LTDKLLMUS48936BAA1794390000
0.60%
RR 27 LTDRRAMUS78110VAS3493700000
0.59%
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTDNEUBUS64132TAU7992400000
0.57%
OHA LOAN FUNDING 2016-1 LTDOAKCUS67125KAA2590000000
0.54%
MIDOCEAN CREDIT CLO XVIII LLCMIDOUS59803LAA6185763210
0.54%
RAD CLO 25 LTDRADUS75009GAA5884500000
0.54%
PEEBLES PARK CLO LTDPBSPKUS70537AAL6184300000
0.52%
RR 14 LTDRRAMUS74980PAL7682428000
0.51%
RR 26 LTDRRAMUS74989MAN1180210000
0.51%
ROCKT ROCKFORD TOWER CLO 2024-1 LTDUS77342BAQ3280000000
0.50%
OHA CREDIT FUNDING 3 LTDOAKCUS67112RBC7978355000
0.48%
APIDOS CLO XLVII LTDAPIDUS03770QAN4375000000
0.48%
OFSBS OFSI BSL XIII CLO LTDUS67118VAS8875000000
0.48%
CARLYLE US CLO 2023-3 LTDCGMSUS14318FAL8575000000
0.48%
TIKEHAU US CLO III LTDTKOUS88676NBE6775000000
0.48%
GCBSL GOLUB CAPITAL PARTNERS CLO 37B LTDUS38181YAA4775000000
0.48%
BALBOA BAY LOAN FUNDING 2022-1 LTDBOBAUS05766EAL6575000000
0.48%
GCBSL GOLUB CAPITAL CLO 87B LTDUS38182DAA9075000000
0.48%
SYMPHONY CLO XXVIII LTDSYMPUS87168BAN0175000000
0.47%
MADISON PARK FUNDING XXXIV LTDMDPKUS55819GAW9674641000
0.47%
EMPWR EMPOWER CLO 2023-3 LTDUS29247KAR8674000000
0.46%
ELMWOOD CLO 45 LTDELM45US29005LAA5272650000
0.46%
CIFC FUNDING 2024-III LTDCIFCUS12575WAQ2472000000
0.45%
BAIN CAPITAL CREDIT CLO 2022-5 LTDBCCUS05685JAW9971525000
0.45%
ELEVATION CLO 2026-23 LTDAWPTUS28624EAA4771000000
0.45%
720 EAST CLO VII LTDNWMLUS81800WAA9970500000
0.44%
BABSN BARINGS CLO LTD 2025-VIIUS06765FAC2370000000
0.44%
CARVAL CLO VC LTDCARVLUS14687MAN2069500000
0.44%
BAIN CAPITAL CREDIT CLO 2024-2 LTDBCCUS056921AQ2469500000
0.44%
ROCKP ROCKLAND PARK CLO LTDUS773663AJ8269100000
0.44%
CIFC FUNDING 2025-III LTDCIFCUS12574JAA7969000000
0.44%
NEW MOUNTAIN CLO 3 LTDNMCUS647550AQ5168750000
0.43%
CIFC FUNDING 2021-VI LTDCIFCUS12553SAN4568400000
0.42%
REGATTA 32 FUNDING LTDREG32US75884AAA8865950000
0.42%
ANCSP SP ANCHORAGE CLO 5 LLCUS82666VAN4766000000
0.41%
ELMWOOD CLO 41 LTDELM41US29005BAA7065000000
0.41%
PARK BLUE CLO 2023-IV LTDPKBLUUS699917AS9065000000
0.41%
GARNET GARNET CLO 3 LTDUS36626TAA2565000000
0.41%
Oct70 OCTAGON 70 ALTO LTDUS67578CAL8165000000
0.41%
MADISON PARK FUNDING XXXV LTDMDPKUS55819MBC9164730000
0.41%
ARES LOAN FUNDING VIII LTDARESUS04021MAA6264250000
0.41%
ELMW2 ELMWOOD CLO II LTDUS29001LAW1963830000
0.40%
KKR CLO 52 LTDKKRUS48255XAN8462600000
0.39%
EMPWR EMPOWER CLO 2022-1 LTDUS29246AAL4461000000
0.38%
OHA CREDIT FUNDING 5 LTDOAKCUS67113GAS6660100000
0.37%
ALLEGANY PARK CLO LTDALLPKUS017154AU9358350000
0.37%
PARK BLUE CLO 2024-V LTDPKBLUUS70019CAN5657440000
0.35%
EMPWR EMPOWER CLO 2023-2 LTDUS29247BAN7355625000
0.35%
MADISON PARK FUNDING LX LTDMDPKUS557910AN6855650000
0.35%
REGATTA XXV FUNDING LTDREG25US758978AL4855250000
0.35%
EMPWR EMPOWER CLO 2025-1 LTDUS29249DAA9055200000
0.35%
WELLFLEET CLO 2021-3 LTDWELFUS94951JAJ9755000000
0.35%
BAIN CAPITAL CREDIT CLO 2020-4 LTDBCCUS05684KBG1355000000
0.35%
Oct64 OCTAGON 64 LTDUS67579ABG1355000000
0.35%
MADISON PARK FUNDING XL-R LTDMDPKUS55823RAA7754860000
0.35%
MENLO MENLO CLO I LTDUS586915AA8354700000
0.35%
KKR CLO 54 LTDKKRUS48256VAA9854400000
0.34%
SIXTH STREET CLO XI LTDSIXSTUS83013FAA5754175000
0.34%
KKR CLO 50 LTDKKRUS481952AN9453710000
0.34%
BALLYROCK CLO 32 LTDBALLYUS058944AA7053000000
0.34%
GCBSL GOLUB CAPITAL PARTNERS CLO 69M RUS38182HAA0553000000
0.33%
NEUBERGER BERMAN CLO XXI LTDNEUBUS64130DBS8052590000
0.33%
ARES LOAN FUNDING II LTDARESUS04018UAU9752000000
0.33%
MAGNE MAGNETITE XLII LTDUS55955XAA4651322000
0.32%
720 EAST CLO 2023-I LTDNWMLUS81785EAL4850830000
0.32%
CARLYLE US CLO 2017-3 LTDCGMSUS14314FAY4350790000
0.32%
MAGNE MAGNETITE XXXII LTDUS55953WAL4650300000
0.32%
WOODS NORTHWOODS CAPITAL 22 LTDUS66858HBL9650000000
0.32%
ELMWOOD CLO 28 LTDELM28US29003NAJ4650000000
0.31%
BABSN BARINGS CLO LTD 2025-IIIUS06764PAA5749500000
0.31%
RESPK REESE PARK CLO LTDUS758465BL1349300000
0.31%
OHA CREDIT FUNDING 13-R LTDOAKCUS67125UAC6249000000
0.31%
CROWN CITY CLO IICCITYUS22823KBA1649000000
0.31%
Net Current Assets48064170.81
0.30%
CARVAL CLO VI-C LTDCARVLUS14686FAQ1946950000
0.30%
NYKPK NYACK PARK CLO LTDUS67080PAQ9046520000
0.29%
HPS LOAN MANAGEMENT 2021-16 LTDHLMUS40440XAL5546300000
0.29%
LCM 40 LTDLCMUS50190KAN0046000000
0.29%
BALBOA BAY LOAN FUNDING 2023-1 LTDBOBAUS05765DAR6146000000
0.29%
MADISON PARK FUNDING LVII LTDMDPKUS55822GAQ7345850000
0.29%
MADISON PARK FUNDING LXIII LTDMDPKUS55817GAN1645500000
0.29%
OCP CLO 2026-14 LTDOCPUS67127WAC0145400000
0.29%
CIFC FUNDING 2021-IV LTDCIFCUS12547DAL0145250000
0.29%
REGATTA XXIX FUNDING LTDREG29US758971AN5045000000
0.29%
OCP CLO 2020-20 LTDOCPUS670859BC0745000000
0.28%
KENNEDY LEWIS CLO 19 LTDKLLMUS37150JAA6044650000
0.28%
720 EAST CLO V LTDNWMLUS81789MAQ1544000000
0.28%
VOYA CLO 2024-4 LTDVOYAUS92920KAP4943623929
0.27%
BGCLO BIRCH GROVE CLO 7 LTDUS09077RAL3342500000
0.27%
MENLO MENLO CLO III LTDUS58682NAA0042000000
0.27%
PCEPK PEACE PARK CLO LTDUS70470MAQ8741929000
0.26%
JAMESTOWN CLO IX LTDJTWNUS47048JBF9341522404.52
0.26%
MADISON PARK FUNDING XXX LTDMDPKUS55821TAL1741400000
0.26%
WEHPK WEHLE PARK CLO LTDUS94860LAL9941250000
0.26%
BAIN CAPITAL CREDIT CLO 2017-2 LTDBCCUS05683HAW5140700000
0.26%
ATLAS SENIOR LOAN FUND XVII LTDATCLOUS04942FAL3140500000
0.26%
GALAXY XXV CLO LTDGALXYUS36319XBA4640400000
0.26%
KKR CLO 40 LTDKKRUS48254UAE5540262091.29
0.25%
OHA CREDIT PARTNERS XV LTDOAKCUS67707BAV2740000000
0.25%
KKR CLO 41 LTDKKRUS48255PAA3040000000
0.25%
APIDOS CLO LAPIDUS03771MAA0939527000
0.25%
BGCLO BIRCH GROVE CLO 8 LTDUS09077TAN5439025000
0.25%
INVESCO US CLO 2023-2 LTDINVCOUS46147KAE2938600000
0.25%
ELMWOOD CLO 24 LTDELM24US290020AL0838600000
0.25%
BLUEM BLUEMOUNTAIN CLO XXIV LTDUS09609NAL9138578961.85
0.24%
KINGS PARK CLO LTDKINGPUS496094AQ6437945000
0.24%
OCP CLO 2023-26 LTDOCPUS67116HAJ1437350000
0.24%
MAGNE MAGNETITE XLVII LTDUS559916AA9737000000
0.23%
BENEFIT STREET PARTNERS CLO XXVIII LTDBSPUS08179KAN3736250000
0.23%
MADISON PARK FUNDING XLVIII LTDMDPKUS55821UAL8936176000
0.23%
WHITEBOX CLO III LTDWBOXUS96467HAL0635685000
0.22%
HPS LOAN MANAGEMENT 2025-26 LTDHLMUS44333QAA6735250000
0.22%
SILVER ROCK CLO IIISLVRKUS82811AAQ7635250000
0.22%
OFSBS OFSI BSL XII LTDUS67629HAC6035000000
0.22%
ELMW1 ELMWOOD CLO I LTDUS290015BJ4035000000
0.22%
CIFC FUNDING 2020-IV LTDCIFCUS12562RAJ4134750000
0.22%
AGL CLO 15 LTDAGLUS00121GAJ7634750000
0.21%
KENNEDY LEWIS CLO 13 LTDKLLMUS488930AA6733500000
0.21%
REGATTA XXII FUNDING LTDREG22US758968AY7833000000
0.21%
CQS US CLO 2021-1 LTDCQSUS12659UAL6132600000
0.21%
PARK BLUE CLO 2022-II LTDPKBLUUS70018CBC9132500000
0.21%
ARES LXIV CLO LTDARESUS04019HBA0532355000
0.20%
CARVAL CLO XI C LTDCARVLUS14688RAA8632130000
0.20%
MADISON PARK FUNDING XLV LTDMDPKUS55820BAS6031905007.19
0.20%
BRYPK BRYANT PARK FUNDING 2023-21 LTDUS117650AL5931880000
0.20%
AGL CLO 19 LTDAGLUS001210AQ6131700000
0.20%
NEW MOUNTAIN CLO 1 LTDNMCUS64755RBA0531250000
0.20%
PLMRS PALMER SQUARE CLO 2024-3 LTDUS69688GAA6731250000
0.20%
BLUEM BLUEMOUNTAIN CLO XXXII LTDUS09631EAJ6431183000
0.20%
PLMRS PALMER SQUARE CLO 2023-1 LTDUS69702TAJ1631087000
0.20%
GCBSL GOLUB CAPITAL PARTNERS CLO 41B-R LTDUS38178AAL7030920000
0.20%
OAKTREE CLO 2022-3 LTDOAKCLUS67401RBC7930800000
0.19%
BALBOA BAY LOAN FUNDING 2025-2 LTDBOBAUS057915AA8530500000
0.19%
BAIN CAPITAL CREDIT CLO 2022-3 LTDBCCUS05684NAL5530500000
0.19%
WELLFLEET CLO 2021-1 LTDWELFUS94950CAL0030408753.54
0.19%
RAD CLO 19 LTDRADUS750104AL5930000000
0.19%
ROCKT ROCKFORD TOWER CLO 2025-2 LTDUS77342RAA3230000000
0.19%
TIKEHAU US CLO IV LTDTKOUS88675CAN2030000000
0.19%
CIFC FUNDING 2021-VII LTDCIFCUS12567HAQ5630000000
0.19%
ICG US CLO 2020-1 LTDICGUS449251AU1730000000
0.19%
TEXAS DEBT CAPITAL CLO 2023-II LTDTCIFCUS88239MAJ8030000000
0.19%
ANCHC ANCHORAGE CAPITAL CLO 25 LTDUS03329WAN7430000000
0.19%
BGCLO BIRCH GROVE CLO LTDUS09075JBG3130000000
0.19%
SYMPHONY CLO 37 LTDSYMPUS87169VBG9530000000
0.19%
ELMW5 ELMWOOD CLO V LTDUS29003BAQ4129825000
0.18%
HARRIMAN PARK CLO LTDHRPKUS413717BC2029000000
0.18%
OHACP OHA CREDIT PARTNERS XVII LTDUS67120MAA3629000000
0.18%
ANCSP SP ANCHORAGE CLO 8 LLCUS826937AA2028430000
0.18%
Oct55 OCTAGON 55 LTDUS67577AAN9028350000
0.18%
OCP CLO 2015-9 LTDOCPUS67091YBE3228250000
0.18%
CARLYLE US CLO 2021-8 LTDCGMSUS143120AN3028145000
0.18%
TCW CLO 2023-1 LTDTCWUS872373AS4128000000
0.18%
BATTALION CLO XI LTDBATLNUS07132LAU3527845286.17
0.18%
ELMW3 ELMWOOD CLO III LTDUS29002HAW9727800000
0.18%
BAIN CAPITAL CREDIT CLO 2023-3 LTDBCCUS05682CAL1927775000
0.17%
REGATTA VII FUNDING LTDREGT7US75888ABQ8526817090.34
0.17%
BENEFIT STREET PARTNERS CLO XXXVII LTDBSPUS08182TAA7926500000
0.17%
TIKEHAU US CLO II LTDTKOUS88676LAU5226500000
0.17%
OHA CREDIT PARTNERS XVIOAKCUS67115LAJ3526500000
0.17%
NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTDNEUBUS64130HAU5926125000
0.17%
NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTDNEUBUS64090EAA4726000000
0.16%
BATTALION CLO XXIX LTDBATLNUS07135TAA7925700000
0.16%
TRINITAS CLO XIV LTDTRNTSUS89641QAY6125389520.6
0.16%
AGL CLO 22 LTDAGLUS00118XAS5325300000
0.16%
BLUEM BLUEMOUNTAIN CLO XXVIII LTDUS09630PAN3325230000
0.16%
CARLYLE US CLO 2021-5 LTDCGMSUS14317YAN4025000000
0.16%
ROCKT ROCKFORD TOWER CLO 2023-1 LTDUS77341RAJ5925000000
0.16%
VOYA CLO 2022-3 LTDVOYAUS92891LAP7625000000
0.16%
POLEN POLEN CAPITAL CLO 2025-1 LTDUS73110MAC9125000000
0.16%
CIFC FUNDING 2022-V LTDCIFCUS12572GAY3525000000
0.16%
JAMESTOWN CLO XV LTDJTWNUS47050EBC2125000000
0.16%
GALLATIN CLO X 2023-1 LTDGALLUS36362MAN7425000000
0.16%
MIDOCEAN CREDIT CLO XV LTDMIDOUS59801FAN3325000000
0.16%
BLUEM BLUEMOUNTAIN CLO XXX LTDUS09630QAU5825000000
0.16%
TCW CLO 2017-1 LTDTCWUS87240NBU9024830000
0.16%
KKR CLO 47 LTDKKRUS48190DAA8124550000
0.15%
Oct45 OCTAGON INVESTMENT PARTNERS 45 LTDUS67577MBA0924300000
0.15%
WHITEBOX CLO I LTDWBOXUS96467FBJ8424176000
0.15%
SIXTH STREET CLO IX LTDSIXSTUS83012CAC9124000000
0.15%
CATHEDRAL LAKE VIII LTDCATLKUS14919GAN5123700000
0.15%
AGL CLO 20 LTDAGLUS00119CAN1123550000
0.15%
BENEFIT STREET PARTNERS CLO XXXII LTDBSPUS08181FAL4023250000
0.15%
ANCSP SP ANCHORAGE CLO 14 LLCUS82667FAA6623075000
0.15%
HPS LOAN MANAGEMENT 15-2019 LTDHLMUS40439DBA5423000000
0.15%
ELMWOOD CLO 40 LTDELM40US29004FAA9323000000
0.14%
NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTDNEUBUS64132JAW5322650000
0.14%
DANBY DANBY PARK CLO LTDUS236057AN5422210000
0.14%
ROCKT ROCKFORD TOWER CLO 2019-1 LTDUS77342MAY2122157126.33
0.14%
PLMRS PALMER SQUARE CLO 2022-3 LTDUS69690AAS6921775000
0.14%
DWOLF DEWOLF PARK CLO LTDUS25211AAN9021660000
0.14%
OAKCL OAKTREE CLO 2023-2 LTDUS67401QAL0521500000
0.14%
Oct66 OCTAGON 66 LTDUS67577WBE0321450000
0.13%
SIXTH STREET CLO XII LTDSIXSTUS829928AC4921250000
0.13%
MARATHON CLO 2021-16 LTDMCLOUS56580KAS4220764163.15
0.13%
TRIMARAN CAVU 2019-1 LTDCAVUUS89624CDG4220750000
0.13%
ARES LVI CLO LTDARESUS04018NAW1120560000
0.13%
CIFC FUNDING 2018-I LTDCIFCUS17181NAC8320078000
0.13%
ANCHC ANCHORAGE CAPITAL CLO 26 LTDUS03331TAN0020000000
0.13%
ELMWOOD CLO 42 LTDELM42US29005DAA3720000000
0.13%
CBAMR CBAMR 2019-11R LTDUS14988AAB0820000000
0.13%
BGCLO BIRCH GROVE CLO 15 LTDUS09078EAA5520000000
0.13%
BALBOA BAY LOAN FUNDING 2024-2 LTDBOBAUS05765AAA9720000000
0.13%
NEUBERGER BERMAN LOAN ADVISERS CLO 65 LTDNEUBUS64136NAA0020000000
0.13%
ARES XXXIX CLO LTDARESUS04015WBU7120000000
0.13%
MADISON PARK FUNDING XXXII LTDMDPKUS55817AAY0120000000
0.13%
ELEVATION CLO 2016-5 LTDAWPTUS28623AAN5420000000
0.13%
PALMER SQUARE CLO 2022-2 LTDPLMRSUS69688NAW3920000000
0.13%
SIXTH STREET CLO XXV LTDSIXSTUS83011VAL8020000000
0.12%
AGL CLO 24 LTDAGLUS00119AAL9819600000
0.12%
BATTALION CLO XXI LTDBATLNUS07134WAN3919422292.21
0.12%
BAIN CAPITAL CREDIT CLO 2021-6 LTDBCCUS05684PAL0419300000
0.12%
PIKES PEAK CLO 15 2023 LTDPIPKUS720922AL7819300000
0.12%
AIMCO CLO 21 LTDAIMCOUS00901WAQ2419000000
0.12%
OAKCL OAKTREE CLO 2022-1 LTDUS67402LAN6419000000
0.12%
VOYA CLO 2024-7 LTDVOYAUS92920XAC5618750000
0.12%
BATTALION CLO 18 LTDBATLNUS07134QAY2618750000
0.12%
KENNEDY LEWIS CLO 3 LTDKLLMUS48936JAA4318705000
0.11%
ROCKT ROCKFORD TOWER CLO 2021-3 LTDUS77341NAL9118000000
0.11%
KENNEDY LEWIS CLO 23 LTDKLLMUS48936AAA3417500000
0.11%
CIFC FUNDING 2018-II LTDCIFCUS17180WAJ4517250000
0.11%
TCW CLO 2019-2 LTDTCWUS87242BBG4117200000
0.11%
BALBOA BAY LOAN FUNDING 2023-2 LTDBOBAUS05766JAL5216925000
0.11%
MARBLE POINT CLO XXIV LTDMP24US56607WAU2716900000
0.11%
BENEFIT STREET PARTNERS CLO XX LTDBSPUS08182FAY5116667000
0.10%
TRIMARAN CAVU 2025-2 LTDCAVUUS89625FAA2116500000
0.10%
MARBLE POINT CLO XXV LTDMP25US565923BC2716400000
0.10%
KENNEDY LEWIS CLO 11 LTDKLLMUS37149HAL0615175000
0.10%
CARLYLE US CLO 2021-6 LTDCGMSUS143133AN6815000000
0.10%
HARMONY-PEACE PARK CLO LTDHPPKUS413279AC4715000000
0.09%
OFSBS OFSI BSL XIV CLO LTDUS67119GAA9414900000
0.09%
GNAPK GREENACRE PARK CLO LLCUS39355WAC2914800000
0.09%
TRIMARAN CAVU 2024-1 LTDCAVUUS895971AA7114700000
0.09%
RAD CLO 16 LTDRADUS75009LAL0914540000
0.09%
AGL CORE CLO 27 LTDAGLUS00092DAJ9014440000
0.09%
AGL CORE CLO 38 LTDAGLUS00852QAA9414000000
0.08%
GCBSL GOLUB CAPITAL PARTNERS CLO 43B LTDUS38180PAA4912800000
0.08%
TRINITAS CLO XXXVII LTDTRNTSUS89643RAA4112775000
0.08%
AGL CLO 32 LTDAGLUS00121BAA7012500000
0.07%
Oct42 OCTAGON INVESTMENT PARTNERS 42 LTDUS67576PBL0411555000
0.07%
SCULPTOR CLO XXVIII LTDSCULUS81124LAN4711000000
0.07%
LCM 34 LTDLCMUS50203CAL7211000000
0.07%
ELMWOOD CLO XII LTDELM12US29002YAJ1010325000
0.06%
RAD CLO 22 LTDRADUS74923VAL4510150000
0.06%
DIAMETER CAPITAL CLO 6 LTDDCLOUS25255UAN2810000000
0.06%
ANCSP SP ANCHORAGE CLO 9 LLCUS82670QAN9710000000
0.06%
WELLFLEET CLO 2022-2 LTDWELFUS94949FAL7610000000
0.06%
TCW CLO 2021-1 LTDTCWUS87190KAQ5810000000
0.06%
Oct68 OCTAGON 68 LTDUS675949AQ4510000000
0.06%
PAIAUS70018AAU4310000000
0.06%
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTDNEUBUS64135GAL2310000000
0.06%
ANCHC ANCHORAGE CAPITAL CLO 30 LTDUS03333CAA3610000000
0.06%
BAIN CAPITAL CREDIT CLO 2022-4 LTDBCCUS05685BAQ9510000000
0.06%
ATLAS SENIOR LOAN FUND XXIV LTDATCLOUS04943PAA4910000000
0.06%
OCEAN TRAILS CLO XVI LTDOCTRUS674913AA6310000000
0.06%
CECLO COLUMBIA CENT CLO 34 LTDUS19738MAC4710000000
0.06%
BATTALION CLO XVI LTDBATLNUS07133MAQ9610000000
0.06%
VOYA CLO 2019-1 LTDVOYAUS92917NAW839500000
0.06%
CIFC FUNDING 2021-V LTDCIFCUS12565EAJ019000000
0.05%
APIDOS CLO XVIII-RAPIDUS03767NAW658450000
0.05%
RAD CLO 6 LTDRADUS75010KAC998000000
0.05%
HPS LOAN MANAGEMENT 10-2016 LTDHLMUS40436TBN547988198.46
0.05%
BENEFIT STREET PARTNERS CLO XXXVIII LTDBSPUS08183FAA667695000
0.05%
PLMRS PALMER SQUARE CLO 2019-1 LTDUS69700GAU677500000
0.05%
KKR CLO 49 LTDKKRUS481939AR727500000
0.05%
ICG US CLO 2024-R1 LTDICGUS44934XAA467500000
0.04%
GALLATIN CLO XI 2024-1 LTDGALLUS36362HAA687000000
0.04%
BENEFIT STREET PARTNERS CLO XVI LTDBSPUS08181VAY116500000
0.04%
KKR CLO 59 LTDKKRUS48257KAA256470000
0.04%
SILVER ROCK CLO I LTDSLVRKUS82811RAY366000000
0.04%
SIXTH STREET CLO XV LTDSIXSTUS83012BAC195790000
0.04%
OAK HILL CREDIT PARTNERS X-R LTDOAKCUS67707CBC105670000
0.03%
BGCLO BIRCH GROVE CLO 11 LTDUS09077YAA295500000
0.03%
ANCSP SP ANCHORAGE CLO 7 LLCUS82671EAA385000000
0.03%
TRIMARAN CAVU 2022-1 LTDCAVUUS89623VAL535000000
0.03%
BENEFIT STREET PARTNERS CLO XXVII LTDBSPUS08179PAQ544870000
0.03%
OCEAN TRAILS CLO XOCTRUS67516CAW914530000
0.03%
Oct48 OCTAGON INVESTMENT PARTNERS 48 LTDUS67577UAS424307000
0.03%
ELEVATION CLO 2020-11 LTDAWPTUS28621YAN584000000
0.02%
VOYA CLO 2019-3 LTDVOYAUS92918FAF183844771.82
0.02%
SILVER ROCK CLO II LTDSLVRKUS82812LAN913500000
0.02%
MARBLE POINT CLO XVIII LTDMP18US566076BA223500000
0.02%
HAYFN HAYFIN US XV LTDUS420916AC253150000
0.02%
WOODS NORTHWOODS CAPITAL XIV-B LTDUS66860CAL723117834.5
0.02%
TIKEHAU US CLO VI LTDTKOUS88676PAA033000000
0.02%
PIKES PEAK CLO 2PIPKUS72133JAY382400000
0.01%
ATLAS SENIOR LOAN FUND XV LTDATCLOUS04942MAQ782000000
0.01%
SNDPT SOUND POINT CLO XXVIII LTDUS83615CAL001801753.45
0.00%
SNDPT SOUND POINT CLO XXI LTDUS83613HAL15407918.19
-2.88%
US DollarUSD-453557659.7