VanEck · 2022-06-21 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 | -$86.2M | — | — | $1.42B | 每日估算 |
| 2026-08-01 | +$8.0M | — | — | $1.51B | 每日估算 |
| 2026-07-31 | +$9.2M | — | — | $1.50B | 每日估算 |
| 2026-07-30 | +$5.2M | — | — | $1.49B | 每日估算 |
| 2026-07-29 | +$56,790 | — | — | $1.49B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Anchorage Capital CLO 2026-22 Ltd Anchorage Capital CLO 2026-22 Ltd | ABS-CBDO | 63,600,000 | $63.4M | 4.83% |
Signal Peak CLO 4 Ltd Signal Peak CLO 4 Ltd | ABS-CBDO | 37,000,000 | $36.9M | 2.81% |
Regatta VI Funding Ltd Regatta VI Funding Ltd | ABS-CBDO | 36,400,000 | $36.4M | 2.77% |
Ocean Trails CLO XV Ltd |
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 | +$62.3M | — | — | $1.49B | 每日估算 |
| 2026-07-27 | -$62.8M | — | — | $1.42B | 每日估算 |
| 2026-07-26 | +$140,528 | — | — | $1.49B | 每日估算 |
| 2026-07-25 | +$140,528 | — | — | $1.49B | 每日估算 |
| 2026-03-31 | -$52.6M | $0 | $52.6M | $1.31B | SEC 月度 |
| 2026-02-28 | +$26.4M | $26.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$15.9M | $15.9M | $0 | — | SEC 月度 |
| ABS-CBDO |
| 35,000,000 |
| $34.9M |
| 2.66% |
CQS US Clo 6 Ltd CQS US Clo 6 Ltd | ABS-CBDO | 34,750,000 | $34.8M | 2.65% |
Neuberger Berman Loan Advisers CLO 38 Ltd Neuberger Berman Loan Advisers CLO 38 Ltd | ABS-CBDO | 26,700,000 | $26.6M | 2.02% |
Octagon 64 Ltd Octagon 64 Ltd | ABS-CBDO | 25,000,000 | $25.0M | 1.90% |
Trinitas CLO XIX Ltd Trinitas CLO XIX Ltd | ABS-CBDO | 22,458,595 | $22.5M | 1.71% |
Neuberger Berman Loan Advisers Clo 42 Ltd Neuberger Berman Loan Advisers Clo 42 Ltd | ABS-CBDO | 22,500,000 | $22.4M | 1.71% |
Sagard-Halseypoint Clo 10 Ltd Sagard-Halseypoint Clo 10 Ltd | ABS-CBDO | 22,000,000 | $22.0M | 1.68% |
KKR CLO 36 Ltd KKR CLO 36 Ltd | ABS-CBDO | 22,000,000 | $22.0M | 1.68% |
Silver Rock CLO II Ltd Silver Rock CLO II Ltd | ABS-CBDO | 21,000,000 | $20.9M | 1.59% |
Sculptor CLO XXIX Ltd Sculptor CLO XXIX Ltd | ABS-CBDO | 20,000,000 | $20.0M | 1.52% |
ICG US Clo 2025-2 Ltd ICG US Clo 2025-2 Ltd | ABS-CBDO | 18,750,000 | $18.7M | 1.43% |
Trinitas Clo XX Ltd Trinitas Clo XX Ltd | ABS-CBDO | 17,000,000 | $16.8M | 1.28% |
Capital Four US CLO Ltd Capital Four US CLO Ltd | ABS-CBDO | 16,750,000 | $16.8M | 1.28% |
Canyon CLO 2020-2 Ltd Canyon CLO 2020-2 Ltd | ABS-CBDO | 16,665,000 | $16.6M | 1.26% |
OZLM XIV Ltd OZLM XIV Ltd | ABS-CBDO | 16,400,000 | $16.4M | 1.25% |
KKR Clo 37 Ltd KKR Clo 37 Ltd | ABS-CBDO | 15,700,000 | $15.7M | 1.20% |
Sagard-Halseypoint Clo 8 Ltd Sagard-Halseypoint Clo 8 Ltd | ABS-CBDO | 14,500,000 | $14.5M | 1.11% |
BlueMountain CLO XXX Ltd BlueMountain CLO XXX Ltd | ABS-CBDO | 14,475,000 | $14.4M | 1.09% |
KKR CLO 28 LTD KKR CLO 28 LTD | ABS-CBDO | 14,200,000 | $14.2M | 1.08% |
LCM 39 Ltd/Jersey LCM 39 Ltd/Jersey | ABS-CBDO | 14,250,000 | $14.2M | 1.08% |
BlueMountain CLO XXXI Ltd BlueMountain CLO XXXI Ltd | ABS-CBDO | 14,100,000 | $14.0M | 1.07% |
Signal Peak CLO 4 Ltd Signal Peak CLO 4 Ltd | ABS-CBDO | 13,850,000 | $13.8M | 1.05% |
Rockford Tower CLO 2021-3 Ltd Rockford Tower CLO 2021-3 Ltd | ABS-CBDO | 13,500,000 | $13.4M | 1.02% |
LCM 40 Ltd LCM 40 Ltd | ABS-CBDO | 13,200,000 | $13.1M | 1.00% |
Sagard-Halseypoint Clo 10 Ltd Sagard-Halseypoint Clo 10 Ltd | ABS-CBDO | 13,000,000 | $13.0M | 0.99% |
BlueMountain CLO XXV Ltd BlueMountain CLO XXV Ltd | ABS-CBDO | 13,000,000 | $13.0M | 0.99% |
Trinitas CLO XVIII Ltd Trinitas CLO XVIII Ltd | ABS-CBDO | 12,775,000 | $12.8M | 0.97% |
Rockford Tower CLO 2021-2 Ltd Rockford Tower CLO 2021-2 Ltd | ABS-CBDO | 12,500,000 | $12.5M | 0.95% |
Bain Capital Credit CLO 2021-2 Ltd Bain Capital Credit CLO 2021-2 Ltd | ABS-CBDO | 12,850,000 | $12.4M | 0.95% |
Canyon Capital CLO 2019-2 Ltd Canyon Capital CLO 2019-2 Ltd | ABS-CBDO | 12,325,000 | $12.3M | 0.93% |
Kennedy Lewis CLO 22 Ltd Kennedy Lewis CLO 22 Ltd | ABS-CBDO | 12,000,000 | $12.0M | 0.92% |
Rockford Tower CLO 2022-3 Ltd Rockford Tower CLO 2022-3 Ltd | ABS-CBDO | 12,000,000 | $12.0M | 0.91% |
Columbia Cent CLO 34 Ltd Columbia Cent CLO 34 Ltd | ABS-CBDO | 12,000,000 | $12.0M | 0.91% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 11,500,000 | $11.4M | 0.87% |
Canyon CLO 2020-1 Ltd Canyon CLO 2020-1 Ltd | ABS-CBDO | 11,500,000 | $11.4M | 0.87% |
Trinitas CLO XIV Ltd Trinitas CLO XIV Ltd | ABS-CBDO | 11,500,000 | $11.4M | 0.87% |
Sycamore Tree CLO 2021-1 Ltd Sycamore Tree CLO 2021-1 Ltd | ABS-CBDO | 11,000,000 | $11.0M | 0.84% |
Arini US Clo III Ltd Arini US Clo III Ltd | ABS-CBDO | 11,000,000 | $11.0M | 0.84% |
BlueMountain CLO XXXV Ltd BlueMountain CLO XXXV Ltd | ABS-CBDO | 11,000,000 | $11.0M | 0.83% |
Anchorage Capital CLO 2026-22 Ltd Anchorage Capital CLO 2026-22 Ltd | ABS-CBDO | 11,000,000 | $10.9M | 0.83% |
Bain Capital Credit CLO 2017-2 Ltd Bain Capital Credit CLO 2017-2 Ltd | ABS-CBDO | 10,600,000 | $10.6M | 0.81% |
Symphony CLO 42 Ltd Symphony CLO 42 Ltd | ABS-CBDO | 10,600,000 | $10.6M | 0.81% |
Sound Point CLO XXVI Ltd Sound Point CLO XXVI Ltd | ABS-CBDO | 10,510,000 | $10.5M | 0.80% |
Rockford Tower CLO 2022-1 Ltd Rockford Tower CLO 2022-1 Ltd | ABS-CBDO | 10,500,000 | $10.5M | 0.80% |
Dryden 61 Clo Ltd Dryden 61 Clo Ltd | ABS-CBDO | 10,375,000 | $10.4M | 0.79% |
Sound Point CLO 2025R-1 Ltd Sound Point CLO 2025R-1 Ltd | ABS-CBDO | 10,200,000 | $10.2M | 0.77% |
Canyon Capital CLO 2016-1 Ltd Canyon Capital CLO 2016-1 Ltd | ABS-CBDO | 10,000,000 | $10.0M | 0.76% |
Kennedy Lewis CLO 9 Ltd Kennedy Lewis CLO 9 Ltd | ABS-CBDO | 10,000,000 | $10.0M | 0.76% |
Wind River 2024-1 CLO Ltd Wind River 2024-1 CLO Ltd | ABS-CBDO | 10,000,000 | $10.0M | 0.76% |
Signal Peak CLO 3 Ltd Signal Peak CLO 3 Ltd | ABS-CBDO | 10,000,000 | $10.0M | 0.76% |
Columbia Cent CLO 32 Ltd Columbia Cent CLO 32 Ltd | ABS-CBDO | 10,000,000 | $9.9M | 0.76% |
Ocean Trails Clo XI Ocean Trails Clo XI | ABS-CBDO | 9,800,000 | $9.7M | 0.74% |
Bain Capital Credit CLO 2020-3 Ltd Bain Capital Credit CLO 2020-3 Ltd | ABS-CBDO | 10,130,000 | $9.7M | 0.74% |
TCW CLO 2019-1 AMR Ltd TCW CLO 2019-1 AMR Ltd | ABS-CBDO | 9,150,000 | $9.2M | 0.70% |
Sculptor CLO XXVIII Ltd Sculptor CLO XXVIII Ltd | ABS-CBDO | 9,000,000 | $8.9M | 0.68% |
BlueMountain CLO XXXIV Ltd BlueMountain CLO XXXIV Ltd | ABS-CBDO | 8,779,000 | $8.7M | 0.66% |
Allegro CLO XII Ltd Allegro CLO XII Ltd | ABS-CBDO | 8,625,000 | $8.6M | 0.66% |
Rockford Tower CLO 2020-1 Ltd Rockford Tower CLO 2020-1 Ltd | ABS-CBDO | 8,650,000 | $8.6M | 0.66% |
Bridge Street CLO II Ltd Bridge Street CLO II Ltd | ABS-CBDO | 8,550,000 | $8.5M | 0.65% |
Rockford Tower CLO 2021-2 Ltd Rockford Tower CLO 2021-2 Ltd | ABS-CBDO | 8,500,000 | $8.5M | 0.64% |
Anchorage Capital Clo 17 Ltd Anchorage Capital Clo 17 Ltd | ABS-CBDO | 7,875,000 | $7.9M | 0.60% |
Wellfleet CLO 2021-2 Ltd Wellfleet CLO 2021-2 Ltd | ABS-CBDO | 7,750,000 | $7.7M | 0.59% |
Columbia Cent CLO 35 Ltd Columbia Cent CLO 35 Ltd | ABS-CBDO | 7,500,000 | $7.5M | 0.57% |
Signal Peak CLO 4 Ltd Signal Peak CLO 4 Ltd | ABS-CBDO | 7,400,000 | $7.1M | 0.54% |
Signal Peak CLO 9 Ltd Signal Peak CLO 9 Ltd | ABS-CBDO | 6,950,000 | $7.0M | 0.53% |
Trinitas CLO XIX Ltd Trinitas CLO XIX Ltd | ABS-CBDO | 7,000,000 | $6.9M | 0.52% |
Bain Capital Credit CLO 2021-4 Ltd Bain Capital Credit CLO 2021-4 Ltd | ABS-CBDO | 6,780,000 | $6.4M | 0.49% |
KKR CLO 40 Ltd KKR CLO 40 Ltd | ABS-CBDO | 6,350,000 | $6.4M | 0.48% |
Sculptor CLO XXIX Ltd Sculptor CLO XXIX Ltd | ABS-CBDO | 6,200,000 | $6.2M | 0.47% |
Canyon Capital CLO 2016-2 Ltd Canyon Capital CLO 2016-2 Ltd | ABS-CBDO | 6,000,000 | $6.0M | 0.46% |
Invesco US CLO 2024-1 Ltd Invesco US CLO 2024-1 Ltd | ABS-CBDO | 6,000,000 | $6.0M | 0.46% |
ICG US Clo 2021-3 Ltd ICG US Clo 2021-3 Ltd | ABS-CBDO | 6,000,000 | $6.0M | 0.46% |
Wind River 2021-2 CLO Ltd Wind River 2021-2 CLO Ltd | ABS-CBDO | 6,000,000 | $6.0M | 0.45% |
OCP Clo 2019-17 Ltd OCP Clo 2019-17 Ltd | ABS-CBDO | 5,950,000 | $6.0M | 0.45% |
Bain Capital Credit CLO 2021-1 Ltd Bain Capital Credit CLO 2021-1 Ltd | ABS-CBDO | 5,950,000 | $5.9M | 0.45% |
Octagon 54 Ltd Octagon 54 Ltd | ABS-CBDO | 5,900,000 | $5.9M | 0.45% |
Columbia Cent CLO 31 Ltd Columbia Cent CLO 31 Ltd | ABS-CBDO | 5,740,000 | $5.7M | 0.44% |
Brant Point Clo 2024-4 Ltd Brant Point Clo 2024-4 Ltd | ABS-CBDO | 5,500,000 | $5.5M | 0.42% |
Fort Washington CLO 2019-1 Fort Washington CLO 2019-1 | ABS-CBDO | 5,500,000 | $5.5M | 0.42% |
Canyon Capital CLO 2019-2 Ltd Canyon Capital CLO 2019-2 Ltd | ABS-CBDO | 5,300,000 | $5.3M | 0.40% |
Signal Peak CLO 9 Ltd Signal Peak CLO 9 Ltd | ABS-CBDO | 5,275,000 | $5.3M | 0.40% |
Regatta XXVII Funding Ltd Regatta XXVII Funding Ltd | ABS-CBDO | 5,275,000 | $5.3M | 0.40% |
Wellfleet CLO 2021-2 Ltd Wellfleet CLO 2021-2 Ltd | ABS-CBDO | 5,500,000 | $5.2M | 0.40% |
Marble Point CLO XXII Ltd Marble Point CLO XXII Ltd | ABS-CBDO | 5,200,000 | $5.2M | 0.40% |
Dryden 95 CLO Ltd Dryden 95 CLO Ltd | ABS-CBDO | 5,275,000 | $5.2M | 0.39% |
Park Blue Clo 2024-V Ltd Park Blue Clo 2024-V Ltd | ABS-CBDO | 5,100,000 | $5.1M | 0.39% |
Silver Point CLO 9 Ltd Silver Point CLO 9 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.38% |
Wehle Park CLO Ltd Wehle Park CLO Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.38% |
BlueMountain CLO XXXII Ltd BlueMountain CLO XXXII Ltd | ABS-CBDO | 5,000,000 | $4.9M | 0.37% |
Menlo Clo IV Ltd Menlo Clo IV Ltd | ABS-CBDO | 4,500,000 | $4.5M | 0.34% |
MidOcean Credit CLO XI Ltd MidOcean Credit CLO XI Ltd | ABS-CBDO | 4,500,000 | $4.5M | 0.34% |
Bain Capital Credit CLO 2021-7 Ltd Bain Capital Credit CLO 2021-7 Ltd | ABS-CBDO | 4,500,000 | $4.5M | 0.34% |
Anchorage Capital Clo 17 Ltd Anchorage Capital Clo 17 Ltd | ABS-CBDO | 4,250,000 | $4.2M | 0.32% |
TCW CLO 2020-1 Ltd TCW CLO 2020-1 Ltd | ABS-CBDO | 4,200,000 | $4.2M | 0.32% |
Wind River 2022-1 CLO Ltd Wind River 2022-1 CLO Ltd | ABS-CBDO | 4,150,000 | $4.1M | 0.32% |
Silver Rock CLO V Ltd Silver Rock CLO V Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.31% |
MidOcean Credit CLO XIV Ltd MidOcean Credit CLO XIV Ltd | ABS-CBDO | 3,650,000 | $3.7M | 0.28% |
Octagon 66 Ltd Octagon 66 Ltd | ABS-CBDO | 3,600,000 | $3.6M | 0.27% |
Creeksource 2024-1 Dunes Creek Clo Ltd Creeksource 2024-1 Dunes Creek Clo Ltd | ABS-CBDO | 3,500,000 | $3.5M | 0.27% |
LCM 39 Ltd/Jersey LCM 39 Ltd/Jersey | ABS-CBDO | 3,575,000 | $3.5M | 0.27% |
LCM 41 Ltd LCM 41 Ltd | ABS-CBDO | 3,300,000 | $3.3M | 0.25% |
KKR CLO 45a Ltd KKR CLO 45a Ltd | ABS-CBDO | 3,275,000 | $3.3M | 0.25% |
Trinitas CLO XVII Ltd Trinitas CLO XVII Ltd | ABS-CBDO | 3,250,000 | $3.2M | 0.24% |
Anchorage Capital CLO 30 Ltd Anchorage Capital CLO 30 Ltd | ABS-CBDO | 3,075,000 | $3.1M | 0.23% |
TCW CLO 2019-1 AMR Ltd TCW CLO 2019-1 AMR Ltd | ABS-CBDO | 3,200,000 | $3.1M | 0.23% |
Polus US Clo III Ltd Polus US Clo III Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.23% |
Rockford Tower CLO 2019-2 Ltd Rockford Tower CLO 2019-2 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.23% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 3,000,000 | $3.0M | 0.23% |
AGL Core CLO 8 LTD AGL Core CLO 8 LTD | ABS-CBDO | 3,000,000 | $3.0M | 0.23% |
Regatta XVI Funding Ltd Regatta XVI Funding Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.23% |
Rad CLO 22 Ltd Rad CLO 22 Ltd | ABS-CBDO | 2,925,000 | $2.9M | 0.22% |
Sound Point CLO XXIX Ltd Sound Point CLO XXIX Ltd | ABS-CBDO | 2,900,000 | $2.9M | 0.22% |
Midocean Credit Clo XX Midocean Credit Clo XX | ABS-CBDO | 2,680,000 | $2.7M | 0.20% |
AIMCO CLO 24 Ltd AIMCO CLO 24 Ltd | ABS-CBDO | 2,650,000 | $2.7M | 0.20% |
Octagon Investment Partners 28 Ltd Octagon Investment Partners 28 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.19% |
Harvest US CLO 2023-1 Ltd Harvest US CLO 2023-1 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.19% |
Columbia Cent CLO 34 Ltd Columbia Cent CLO 34 Ltd | ABS-CBDO | 2,300,000 | $2.3M | 0.18% |
TCW CLO 2019-1 AMR Ltd TCW CLO 2019-1 AMR Ltd | ABS-CBDO | 2,300,000 | $2.3M | 0.18% |
WISE CLO 2023-1 Ltd WISE CLO 2023-1 Ltd | ABS-CBDO | 2,250,000 | $2.2M | 0.17% |
Canyon Capital CLO 2019-1 Ltd Canyon Capital CLO 2019-1 Ltd | ABS-CBDO | 2,150,000 | $2.1M | 0.16% |
Sound Point Clo XXXI Ltd Sound Point Clo XXXI Ltd | ABS-CBDO | 2,250,000 | $2.1M | 0.16% |
Whitebox CLO III Ltd Whitebox CLO III Ltd | ABS-CBDO | 2,100,000 | $2.1M | 0.16% |
Polus US CLO II Ltd Polus US CLO II Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.15% |
Anchorage Capital CLO 15 Ltd Anchorage Capital CLO 15 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.15% |
Palmer Square CLO 2023-2 Ltd Palmer Square CLO 2023-2 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.15% |
Madison Park Funding LXIII Ltd Madison Park Funding LXIII Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.15% |
Barings CLO Ltd 2024-I Barings CLO Ltd 2024-I | ABS-CBDO | 2,000,000 | $2.0M | 0.15% |
Sculptor CLO XXX Ltd Sculptor CLO XXX Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.15% |
TCW CLO 2023-1 Ltd TCW CLO 2023-1 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.15% |
THL Credit Wind River 2017-3 Clo Ltd THL Credit Wind River 2017-3 Clo Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.15% |
Silver Rock CLO II Ltd Silver Rock CLO II Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.15% |
BlueMountain CLO XXXIII Ltd BlueMountain CLO XXXIII Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.15% |
LCM 41 Ltd LCM 41 Ltd | ABS-CBDO | 1,850,000 | $1.8M | 0.14% |
Wind River 2021-2 CLO Ltd Wind River 2021-2 CLO Ltd | ABS-CBDO | 1,755,000 | $1.7M | 0.13% |
Sculptor CLO XXVI Ltd Sculptor CLO XXVI Ltd | ABS-CBDO | 1,725,000 | $1.7M | 0.13% |
Brant Point CLO 2025-8 Ltd Brant Point CLO 2025-8 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.11% |
CBAM 2017-2 Ltd CBAM 2017-2 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.11% |
AIMCO CLO Series 2018-B AIMCO CLO Series 2018-B | ABS-CBDO | 1,500,000 | $1.5M | 0.11% |
Signal Peak CLO 10 Ltd Signal Peak CLO 10 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.11% |
KKR Clo 24 Ltd KKR Clo 24 Ltd | ABS-CBDO | 1,493,220 | $1.5M | 0.11% |
Columbia Cent CLO 35 Ltd Columbia Cent CLO 35 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.11% |
HPS Loan Management 2023-18 Ltd HPS Loan Management 2023-18 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.11% |
Halseypoint CLO 7 LTD Halseypoint CLO 7 LTD | ABS-CBDO | 1,200,000 | $1.2M | 0.09% |
LCM 29 Ltd LCM 29 Ltd | ABS-CBDO | 1,195,579 | $1.2M | 0.09% |
LCM 39 Ltd/Jersey LCM 39 Ltd/Jersey | ABS-CBDO | 1,250,000 | $1.2M | 0.09% |
Carlyle US CLO 2021-7 LTD Carlyle US CLO 2021-7 LTD | ABS-CBDO | 1,150,000 | $1.1M | 0.09% |
Sound Point CLO XXVI Ltd Sound Point CLO XXVI Ltd | ABS-CBDO | 1,100,000 | $1.1M | 0.08% |
Dryden 104 CLO Ltd Dryden 104 CLO Ltd | ABS-CBDO | 1,075,000 | $1.1M | 0.08% |
Wind River 2023-1 CLO Ltd Wind River 2023-1 CLO Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.08% |
MidOcean Credit CLO XIV Ltd MidOcean Credit CLO XIV Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.08% |
Sound Point CLO XXIII Sound Point CLO XXIII | ABS-CBDO | 1,000,000 | $999,375 | 0.08% |
Anchorage Capital Clo 17 Ltd Anchorage Capital Clo 17 Ltd | ABS-CBDO | 1,000,000 | $998,094 | 0.08% |
Allegro CLO XV Ltd Allegro CLO XV Ltd | ABS-CBDO | 1,000,000 | $995,625 | 0.08% |
KKR CLO 27 LTD KKR CLO 27 LTD | ABS-CBDO | 1,000,000 | $936,386 | 0.07% |
Bain Capital Credit CLO 2021-7 Ltd Bain Capital Credit CLO 2021-7 Ltd | ABS-CBDO | 1,100,000 | $893,125 | 0.07% |
BlueMountain CLO 2018-3 Ltd BlueMountain CLO 2018-3 Ltd | ABS-CBDO | 873,820 | $875,338 | 0.07% |
Regatta XII Funding Ltd Regatta XII Funding Ltd | ABS-CBDO | 700,000 | $700,182 | 0.05% |
Dryden 64 CLO Ltd Dryden 64 CLO Ltd | ABS-CBDO | 245,994 | $246,210 | 0.02% |
TCI-Symphony CLO 2017-1 Ltd TCI-Symphony CLO 2017-1 Ltd | ABS-CBDO | 149,253 | $149,312 | 0.01% |