PGIM · 2023-07-19 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.9M | — | — | $10.16B | 每日估算 |
| 2026-07-30 | -$847.7M | — | — | $10.16B | 每日估算 |
| 2026-07-27 | +$588.6M | — | — | $10.75B | 每日估算 |
| 2026-07-26 | -$592.7M | — | — | $10.16B | 每日估算 |
| 2026-02-28 | +$273.8M | $990.2M | $716.4M | $7.53B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 391,462,380 | $391.5M | 5.20% |
CGMS 2023-3A A1R CGMS 2023-3A A1R | ABS-CBDO | 75,000,000 | $75.2M | 1.00% |
SYMP 2021-28A AR SYMP 2021-28A AR | ABS-CBDO | 75,000,000 | $75.1M | 1.00% |
GCBSL 2017-19RA A1R3 |
行情与风险截至 2026-07-30；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。
| SEC 月度 |
| 2026-01-31 | +$1.03B | $1.07B | $39.8M | — | SEC 月度 |
| 2025-12-31 | +$683.2M | $710.1M | $26.9M | — | SEC 月度 |
| ABS-CBDO |
| 75,000,000 |
| $75.0M |
| 1.00% |
BOBA 2022-1A AR BOBA 2022-1A AR | ABS-CBDO | 75,000,000 | $75.0M | 1.00% |
MDPK 2019-34A A1RR MDPK 2019-34A A1RR | ABS-CBDO | 74,641,000 | $74.8M | 0.99% |
NWML 2025-7A A1 NWML 2025-7A A1 | ABS-CBDO | 70,500,000 | $70.4M | 0.94% |
BABSN 2025-7A A1 BABSN 2025-7A A1 | ABS-CBDO | 70,000,000 | $70.0M | 0.93% |
RRAM 2023-26A A1R RRAM 2023-26A A1R | ABS-CBDO | 69,000,000 | $69.0M | 0.92% |
GARNET 2025-3A A1 GARNET 2025-3A A1 | ABS-CBDO | 65,000,000 | $65.2M | 0.87% |
ELM41 2025-4A A ELM41 2025-4A A | ABS-CBDO | 65,000,000 | $65.1M | 0.87% |
PKBLU 2023-4A A1R PKBLU 2023-4A A1R | ABS-CBDO | 65,000,000 | $65.1M | 0.87% |
CIFC 2025-3A A1 CIFC 2025-3A A1 | ABS-CBDO | 62,150,000 | $62.3M | 0.83% |
BALLY 2025-32A A1A BALLY 2025-32A A1A | ABS-CBDO | 61,500,000 | $61.6M | 0.82% |
RRAM 2023-27A A1AR RRAM 2023-27A A1AR | ABS-CBDO | 60,000,000 | $60.1M | 0.80% |
SPEAK 2024-14A A SPEAK 2024-14A A | ABS-CBDO | 58,000,000 | $58.1M | 0.77% |
MDPK 2022-60A A1R MDPK 2022-60A A1R | ABS-CBDO | 55,650,000 | $55.8M | 0.74% |
EMPWR 2025-1A A EMPWR 2025-1A A | ABS-CBDO | 55,200,000 | $55.4M | 0.74% |
MDPK 2025-40RA A MDPK 2025-40RA A | ABS-CBDO | 54,060,000 | $54.2M | 0.72% |
GCBSL 2023-70A A1R GCBSL 2023-70A A1R | ABS-CBDO | 53,000,000 | $53.0M | 0.70% |
EMPWR 2023-2A AR EMPWR 2023-2A AR | ABS-CBDO | 52,500,000 | $52.7M | 0.70% |
MAGNE 2024-42A A1 MAGNE 2024-42A A1 | ABS-CBDO | 51,322,000 | $51.4M | 0.68% |
CGMS 2017-3A A1R2 CGMS 2017-3A A1R2 | ABS-CBDO | 50,790,000 | $50.9M | 0.68% |
BOBA 2020-1A A1RR BOBA 2020-1A A1RR | ABS-CBDO | 50,340,000 | $50.4M | 0.67% |
OAKC 2019-3A AR2 OAKC 2019-3A AR2 | ABS-CBDO | 50,070,000 | $50.2M | 0.67% |
KKR 40A AR KKR 40A AR | ABS-CBDO | 50,000,000 | $50.1M | 0.67% |
MDPK 2021-48A AR MDPK 2021-48A AR | ABS-CBDO | 50,000,000 | $50.1M | 0.66% |
BCC 2022-5A ARR BCC 2022-5A ARR | ABS-CBDO | 50,000,000 | $50.0M | 0.66% |
WOODS 2020-22A A1R3 WOODS 2020-22A A1R3 | ABS-CBDO | 50,000,000 | $50.0M | 0.66% |
NEUB 2022-51A AR NEUB 2022-51A AR | ABS-CBDO | 49,790,000 | $49.8M | 0.66% |
BABSN 2025-3A A1 BABSN 2025-3A A1 | ABS-CBDO | 49,500,000 | $49.6M | 0.66% |
OAKC 2020-5A AR OAKC 2020-5A AR | ABS-CBDO | 49,100,000 | $49.2M | 0.65% |
NEUB 2019-33A AR2 NEUB 2019-33A AR2 | ABS-CBDO | 48,400,000 | $48.4M | 0.64% |
ARES 2017-44A A1RR ARES 2017-44A A1RR | ABS-CBDO | 48,350,000 | $48.4M | 0.64% |
AGL 2021-15A A1R AGL 2021-15A A1R | ABS-CBDO | 48,000,000 | $48.0M | 0.64% |
HLM 2021-16A A1R HLM 2021-16A A1R | ABS-CBDO | 48,000,000 | $48.0M | 0.64% |
CARVL 2022-2A A1R CARVL 2022-2A A1R | ABS-CBDO | 47,500,000 | $47.6M | 0.63% |
CarVal CLO VI-C Ltd CarVal CLO VI-C Ltd | ABS-CBDO | 46,950,000 | $47.0M | 0.63% |
CARVL 2023-1A A1R CARVL 2023-1A A1R | ABS-CBDO | 46,500,000 | $46.6M | 0.62% |
LCM 40A A1R LCM 40A A1R | ABS-CBDO | 46,000,000 | $46.1M | 0.61% |
BOBA 2023-1A ARR BOBA 2023-1A ARR | ABS-CBDO | 46,000,000 | $46.0M | 0.61% |
MDPK 2022-57A A1R MDPK 2022-57A A1R | ABS-CBDO | 45,850,000 | $45.9M | 0.61% |
KLLM 2025-23A A KLLM 2025-23A A | ABS-CBDO | 45,500,000 | $45.6M | 0.61% |
REG32 2025-4A A1 REG32 2025-4A A1 | ABS-CBDO | 45,000,000 | $45.1M | 0.60% |
OCT64 2022-1A A1R OCT64 2022-1A A1R | DBT | 45,000,000 | $45.1M | 0.60% |
CIFC 2021-4A AR CIFC 2021-4A AR | ABS-CBDO | 45,000,000 | $45.1M | 0.60% |
ELMW2 2019-2A A1RR ELMW2 2019-2A A1RR | ABS-CBDO | 45,000,000 | $45.1M | 0.60% |
NMC CLO-3A A1R NMC CLO-3A A1R | ABS-O | 44,850,000 | $45.0M | 0.60% |
MENLO 2024-1A A1 MENLO 2024-1A A1 | ABS-CBDO | 44,700,000 | $44.8M | 0.60% |
KLLM 2025-19A A KLLM 2025-19A A | ABS-CBDO | 44,650,000 | $44.7M | 0.59% |
EMPWR 2023-3A AR EMPWR 2023-3A AR | ABS-CBDO | 44,250,000 | $44.3M | 0.59% |
ROCKP 2021-1A A1R ROCKP 2021-1A A1R | ABS-CBDO | 44,100,000 | $44.3M | 0.59% |
BLUEM 2019-24A AR BLUEM 2019-24A AR | ABS-CBDO | 42,175,000 | $42.2M | 0.56% |
MENLO 2025-3A A MENLO 2025-3A A | ABS-CBDO | 42,000,000 | $42.1M | 0.56% |
JTWN 2016-9A A1R3 JTWN 2016-9A A1R3 | ABS-CBDO | 42,000,000 | $42.0M | 0.56% |
ATCLO 2021-17A AR ATCLO 2021-17A AR | ABS-CBDO | 40,500,000 | $40.5M | 0.54% |
GALXY 2018-25A A1RR GALXY 2018-25A A1RR | ABS-CBDO | 40,400,000 | $40.4M | 0.54% |
ARES 2022-ALF2A A1R2 ARES 2022-ALF2A A1R2 | ABS-CBDO | 40,000,000 | $40.1M | 0.53% |
REG28 2024-2A A1 REG28 2024-2A A1 | ABS-CBDO | 40,000,000 | $40.1M | 0.53% |
NWML 2023-IA A1R NWML 2023-IA A1R | ABS-CBDO | 40,000,000 | $40.1M | 0.53% |
OCT70 2023-1A A1R OCT70 2023-1A A1R | DBT | 40,000,000 | $40.0M | 0.53% |
Bain Capital Credit CLO 2020-4 Ltd Bain Capital Credit CLO 2020-4 Ltd | ABS-CBDO | 40,000,000 | $40.0M | 0.53% |
APID 2024-50A A1 APID 2024-50A A1 | ABS-CBDO | 39,527,000 | $39.6M | 0.53% |
RESPK 2020-1A ARR RESPK 2020-1A ARR | ABS-CBDO | 39,300,000 | $39.4M | 0.52% |
ELM24 2023-3A AR ELM24 2023-3A AR | ABS-CBDO | 38,600,000 | $38.7M | 0.51% |
WELF 2021-1A A1R WELF 2021-1A A1R | ABS-O | 37,000,000 | $37.0M | 0.49% |
EMPWR 2022-1A A1R EMPWR 2022-1A A1R | ABS-CBDO | 35,500,000 | $35.6M | 0.47% |
MAGNE 2022-32A AR MAGNE 2022-32A AR | ABS-CBDO | 35,300,000 | $35.3M | 0.47% |
SLVRK 2023-3A A1R SLVRK 2023-3A A1R | ABS-CBDO | 35,250,000 | $35.3M | 0.47% |
OFSBS 2023-12A A1R OFSBS 2023-12A A1R | ABS-CBDO | 35,000,000 | $35.1M | 0.47% |
GCBSL 2022-62A AR GCBSL 2022-62A AR | ABS-CBDO | 34,981,000 | $35.0M | 0.47% |
CECLO 2025-35A A1 CECLO 2025-35A A1 | ABS-CBDO | 35,000,000 | $35.0M | 0.47% |
CIFC 2020-4A A1R CIFC 2020-4A A1R | ABS-CBDO | 34,750,000 | $34.8M | 0.46% |
CQS 2021-1A AR CQS 2021-1A AR | ABS-CBDO | 32,600,000 | $32.6M | 0.43% |
TRNTS 2021-16A A1R TRNTS 2021-16A A1R | ABS-CBDO | 32,500,000 | $32.5M | 0.43% |
PKBLU 2024-5A A1 PKBLU 2024-5A A1 | ABS-CBDO | 32,210,000 | $32.3M | 0.43% |
CARVL 2024-3A A1 CARVL 2024-3A A1 | ABS-CBDO | 32,130,000 | $32.2M | 0.43% |
ELM45 2025-8A A1 ELM45 2025-8A A1 | ABS-CBDO | 31,500,000 | $31.5M | 0.42% |
Balboa Bay Loan Funding 2025-2 Ltd Balboa Bay Loan Funding 2025-2 Ltd | ABS-CBDO | 30,500,000 | $30.5M | 0.41% |
RAD 2023-19A A1R RAD 2023-19A A1R | ABS-CBDO | 30,000,000 | $30.1M | 0.40% |
KKR 2023-52A A1R KKR 2023-52A A1R | ABS-CBDO | 30,000,000 | $30.1M | 0.40% |
BATLN 2017-11A AR2 BATLN 2017-11A AR2 | ABS-CBDO | 30,082,493 | $30.1M | 0.40% |
ROCKT 2025-2A A1 ROCKT 2025-2A A1 | ABS-CBDO | 30,000,000 | $30.1M | 0.40% |
TKO 2023-1A A1R TKO 2023-1A A1R | ABS-CBDO | 30,000,000 | $30.1M | 0.40% |
TCIFC 2023-2A A1R TCIFC 2023-2A A1R | ABS-CBDO | 30,000,000 | $30.1M | 0.40% |
BGCLO 2023-7A A1R BGCLO 2023-7A A1R | ABS-CBDO | 30,000,000 | $30.1M | 0.40% |
TRNTS 2020-14A A1R2 TRNTS 2020-14A A1R2 | ABS-CBDO | 30,000,000 | $30.0M | 0.40% |
KKR 2022-41A A1 KKR 2022-41A A1 | ABS-CBDO | 30,000,000 | $30.0M | 0.40% |
SYMP 2022-37A AR2 SYMP 2022-37A AR2 | ABS-CBDO | 30,000,000 | $30.0M | 0.40% |
Kennedy Lewis CLO 3 Ltd Kennedy Lewis CLO 3 Ltd | ABS-CBDO | 30,000,000 | $30.0M | 0.40% |
CECLO 2020-29A A1RR CECLO 2020-29A A1RR | ABS-CBDO | 30,000,000 | $30.0M | 0.40% |
BSP 2021-23A A1R BSP 2021-23A A1R | ABS-CBDO | 30,000,000 | $30.0M | 0.40% |
ICG 2020-1A ARR ICG 2020-1A ARR | ABS-CBDO | 30,000,000 | $30.0M | 0.40% |
CIFC 2021-7A AR CIFC 2021-7A AR | ABS-CBDO | 30,000,000 | $30.0M | 0.40% |
ANCHC 2022-25A A1R ANCHC 2022-25A A1R | ABS-CBDO | 29,500,000 | $29.5M | 0.39% |
HRPK 2020-1A ARR HRPK 2020-1A ARR | ABS-CBDO | 29,000,000 | $29.1M | 0.39% |
Harvest US CLO 2025-3 Ltd Harvest US CLO 2025-3 Ltd | ABS-CBDO | 29,000,000 | $29.1M | 0.39% |
OHACP 2024-17A A OHACP 2024-17A A | ABS-CBDO | 29,000,000 | $29.1M | 0.39% |
OCP 2015-9A AR3 OCP 2015-9A AR3 | ABS-CBDO | 28,250,000 | $28.2M | 0.38% |
TCW 2023-1A A1R TCW 2023-1A A1R | ABS-CBDO | 28,000,000 | $28.1M | 0.37% |
NEUB 2016-21A A1R3 NEUB 2016-21A A1R3 | ABS-CBDO | 28,000,000 | $28.1M | 0.37% |
BRYPK 2023-21A AR BRYPK 2023-21A AR | ABS-CBDO | 27,880,000 | $27.9M | 0.37% |
ELMW3 2019-3A A1RR ELMW3 2019-3A A1RR | ABS-CBDO | 27,800,000 | $27.8M | 0.37% |
KKR 2024-54A A KKR 2024-54A A | ABS-CBDO | 27,750,000 | $27.8M | 0.37% |
Regatta VII Funding Ltd Regatta VII Funding Ltd | ABS-CBDO | 27,000,000 | $27.0M | 0.36% |
OCT55 2021-1A A1R OCT55 2021-1A A1R | ABS-CBDO | 26,850,000 | $26.9M | 0.36% |
TRNTS 2025-37A A1 TRNTS 2025-37A A1 | ABS-CBDO | 26,775,000 | $26.8M | 0.36% |
HLM 2025-26A A1 HLM 2025-26A A1 | ABS-CBDO | 26,500,000 | $26.6M | 0.35% |
OAKC 2021-16A AR OAKC 2021-16A AR | ABS-CBDO | 26,500,000 | $26.5M | 0.35% |
BSP 2024-37A A BSP 2024-37A A | ABS-CBDO | 26,500,000 | $26.5M | 0.35% |
NEUB 2017-24A AR2 NEUB 2017-24A AR2 | ABS-CBDO | 26,125,000 | $26.2M | 0.35% |
REG27 2024-1A A1 REG27 2024-1A A1 | ABS-CBDO | 26,000,000 | $26.1M | 0.35% |
BATLN 2025-29A A1 BATLN 2025-29A A1 | ABS-CBDO | 25,700,000 | $25.8M | 0.34% |
BLUEM 2021-28A A1R BLUEM 2021-28A A1R | ABS-CBDO | 25,230,000 | $25.3M | 0.34% |
AGL 2022-19A A1R AGL 2022-19A A1R | ABS-CBDO | 25,000,000 | $25.1M | 0.33% |
REG22 2022-2A A1R2 REG22 2022-2A A1R2 | DBT | 25,000,000 | $25.1M | 0.33% |
ROCKT 2023-1A A1R ROCKT 2023-1A A1R | ABS-CBDO | 25,000,000 | $25.1M | 0.33% |
REG25 2023-1A A1R REG25 2023-1A A1R | ABS-CBDO | 25,000,000 | $25.1M | 0.33% |
CGMS 2021-5A A1R CGMS 2021-5A A1R | ABS-CBDO | 25,000,000 | $25.1M | 0.33% |
GALL 2023-1A AR GALL 2023-1A AR | ABS-CBDO | 25,000,000 | $25.0M | 0.33% |
AGL 2022-21A A1R AGL 2022-21A A1R | ABS-CBDO | 25,000,000 | $25.0M | 0.33% |
TKO 2022-1A A1R TKO 2022-1A A1R | ABS-CBDO | 25,000,000 | $25.0M | 0.33% |
SPEAK 2020-8A A1R SPEAK 2020-8A A1R | ABS-CBDO | 25,000,000 | $25.0M | 0.33% |
POLEN 2025-1A A1 POLEN 2025-1A A1 | ABS-CBDO | 25,000,000 | $25.0M | 0.33% |
ANCHC 2022-24A A1R ANCHC 2022-24A A1R | ABS-CBDO | 25,000,000 | $25.0M | 0.33% |
KINGP 2021-1A A1R KINGP 2021-1A A1R | ABS-CBDO | 25,000,000 | $25.0M | 0.33% |
PAIA 2017-1A A1R2 PAIA 2017-1A A1R2 | ABS-CBDO | 25,000,000 | $25.0M | 0.33% |
VOYA 2022-3A A1R2 VOYA 2022-3A A1R2 | ABS-CBDO | 25,000,000 | $25.0M | 0.33% |
Elmwood CLO I Ltd Elmwood CLO I Ltd | ABS-CBDO | 25,000,000 | $25.0M | 0.33% |
ROCKT 2019-1A AR2 ROCKT 2019-1A AR2 | ABS-CBDO | 25,000,000 | $25.0M | 0.33% |
BLUEM 2020-30A AR2 BLUEM 2020-30A AR2 | ABS-CBDO | 25,000,000 | $25.0M | 0.33% |
TCW 2017-1A A1R4 TCW 2017-1A A1R4 | ABS-CBDO | 24,830,000 | $24.9M | 0.33% |
WBOX 2021-3A A1R WBOX 2021-3A A1R | ABS-CBDO | 24,685,000 | $24.7M | 0.33% |
ELMW5 2020-2A ARR ELMW5 2020-2A ARR | ABS-CBDO | 24,600,000 | $24.6M | 0.33% |
AGL 2022-20A A1R AGL 2022-20A A1R | ABS-CBDO | 23,550,000 | $23.6M | 0.31% |
MCLO 2021-16A A1AR MCLO 2021-16A A1AR | ABS-CBDO | 22,550,000 | $22.5M | 0.30% |
DANBY 2022-1A AR DANBY 2022-1A AR | ABS-CBDO | 22,210,000 | $22.3M | 0.30% |
APID 2024-48A A1 APID 2024-48A A1 | ABS-CBDO | 22,000,000 | $22.0M | 0.29% |
BCC 2023-3A A1R BCC 2023-3A A1R | ABS-CBDO | 21,775,000 | $21.8M | 0.29% |
PLMRS 2022-3A A1R PLMRS 2022-3A A1R | ABS-CBDO | 21,775,000 | $21.8M | 0.29% |
OAKCL 2023-2A A1R OAKCL 2023-2A A1R | ABS-CBDO | 21,500,000 | $21.5M | 0.29% |
REG12 2019-1A ARR REG12 2019-1A ARR | ABS-CBDO | 21,000,000 | $21.0M | 0.28% |
NEUB 2019-31A AR2 NEUB 2019-31A AR2 | ABS-CBDO | 20,550,000 | $20.6M | 0.27% |
CIFC 2018-1A A1R CIFC 2018-1A A1R | ABS-CBDO | 20,078,000 | $20.1M | 0.27% |
CECLO 2024-33A A1 CECLO 2024-33A A1 | ABS-CBDO | 20,010,000 | $20.1M | 0.27% |
CBAMR 2019-11RA A1R CBAMR 2019-11RA A1R | ABS-CBDO | 20,000,000 | $20.1M | 0.27% |
ANCHC 2023-26A A1R ANCHC 2023-26A A1R | ABS-CBDO | 20,000,000 | $20.0M | 0.27% |
AGL 2024-30RA A1 AGL 2024-30RA A1 | ABS-CBDO | 20,000,000 | $20.0M | 0.27% |
ELM42 2025-5A A ELM42 2025-5A A | ABS-CBDO | 20,000,000 | $20.0M | 0.27% |
WELF 2022-1A A1RN WELF 2022-1A A1RN | ABS-CBDO | 20,000,000 | $20.0M | 0.27% |
Cathedral Lake VIII Ltd Cathedral Lake VIII Ltd | ABS-CBDO | 20,000,000 | $20.0M | 0.27% |
AGL 2023-24A A1R AGL 2023-24A A1R | ABS-CBDO | 19,600,000 | $19.7M | 0.26% |
MP21 2021-3A A1R MP21 2021-3A A1R | ABS-CBDO | 19,500,000 | $19.5M | 0.26% |
PIPK 2023-15A AR PIPK 2023-15A AR | ABS-CBDO | 19,300,000 | $19.3M | 0.26% |
OAKCL 2022-1A A1R OAKCL 2022-1A A1R | ABS-CBDO | 19,000,000 | $19.0M | 0.25% |
RAD 2024-25A A1 RAD 2024-25A A1 | ABS-CBDO | 19,000,000 | $19.0M | 0.25% |
BATLN 2021-17A A1R BATLN 2021-17A A1R | ABS-CBDO | 19,000,000 | $19.0M | 0.25% |
CAVU 2019-1A A1R CAVU 2019-1A A1R | ABS-CBDO | 19,000,000 | $19.0M | 0.25% |
BATLN 2020-18A ARR BATLN 2020-18A ARR | ABS-CBDO | 18,750,000 | $18.8M | 0.25% |
APID 2021-37A A APID 2021-37A A | ABS-CBDO | 18,400,000 | $18.4M | 0.24% |
VOYA 2024-7A A1 VOYA 2024-7A A1 | ABS-CBDO | 18,250,000 | $18.3M | 0.24% |
ROCKT 2021-3A A1R ROCKT 2021-3A A1R | ABS-CBDO | 18,000,000 | $18.0M | 0.24% |
SIXST 2017-9A AR SIXST 2017-9A AR | ABS-CBDO | 17,500,000 | $17.5M | 0.23% |
CIFC 2018-2A A1R CIFC 2018-2A A1R | ABS-CBDO | 17,250,000 | $17.3M | 0.23% |
TCW 2019-2A A1R2 TCW 2019-2A A1R2 | ABS-CBDO | 17,200,000 | $17.3M | 0.23% |
AIMCO 2022-18A A1LR AIMCO 2022-18A A1LR | ABS-O | 17,065,000 | $17.1M | 0.23% |
BOBA 2023-2A A1R BOBA 2023-2A A1R | ABS-CBDO | 16,925,000 | $16.9M | 0.22% |
BDRVR 2020-1A AR BDRVR 2020-1A AR | ABS-CBDO | 16,865,000 | $16.9M | 0.22% |
CGMS 2021-3SA A1 CGMS 2021-3SA A1 | ABS-CBDO | 16,800,000 | $16.8M | 0.22% |
SIXST 2017-8A A1R2 SIXST 2017-8A A1R2 | ABS-CBDO | 16,800,000 | $16.8M | 0.22% |
BATLN 2022-23A A1R BATLN 2022-23A A1R | ABS-CBDO | 16,500,000 | $16.5M | 0.22% |
CAVU 2025-2A A CAVU 2025-2A A | ABS-CBDO | 16,500,000 | $16.5M | 0.22% |
MDPK 2018-30A A1R MDPK 2018-30A A1R | ABS-CBDO | 16,400,000 | $16.4M | 0.22% |
EMPWR 2024-1A A1 EMPWR 2024-1A A1 | ABS-CBDO | 16,250,000 | $16.3M | 0.22% |
BLUEM 2021-32A AR BLUEM 2021-32A AR | ABS-CBDO | 15,850,000 | $15.8M | 0.21% |
BGCLO 2024-8A A1 BGCLO 2024-8A A1 | ABS-CBDO | 15,500,000 | $15.5M | 0.21% |
BCC 2021-6A A1R BCC 2021-6A A1R | ABS-CBDO | 15,500,000 | $15.5M | 0.21% |
JTWN 2019-14A A1RR JTWN 2019-14A A1RR | ABS-CBDO | 15,250,000 | $15.3M | 0.20% |
KLLM 2023-11A A1R KLLM 2023-11A A1R | ABS-CBDO | 15,175,000 | $15.2M | 0.20% |
HPPK 2024-1A A HPPK 2024-1A A | ABS-CBDO | 15,000,000 | $15.0M | 0.20% |
CGMS 2021-6A A1R CGMS 2021-6A A1R | ABS-CBDO | 15,000,000 | $15.0M | 0.20% |
AGL 2019-2A A1R AGL 2019-2A A1R | ABS-CBDO | 15,000,000 | $15.0M | 0.20% |
Marble Point Clo XXV Ltd Marble Point Clo XXV Ltd | ABS-CBDO | 15,000,000 | $15.0M | 0.20% |
BATLN 2021-21A AR BATLN 2021-21A AR | ABS-CBDO | 15,000,000 | $15.0M | 0.20% |
AGL 2022-22A A1R AGL 2022-22A A1R | ABS-CBDO | 15,000,000 | $15.0M | 0.20% |
OFSBS 2024-14A A OFSBS 2024-14A A | ABS-CBDO | 14,900,000 | $14.9M | 0.20% |
GNAPK 2021-2A AR GNAPK 2021-2A AR | ABS-CBDO | 14,800,000 | $14.8M | 0.20% |
ROCKT 2022-3A AR ROCKT 2022-3A AR | ABS-CBDO | 14,750,000 | $14.8M | 0.20% |
CAVU 2024-1A A CAVU 2024-1A A | ABS-CBDO | 14,700,000 | $14.7M | 0.20% |
RAD 2022-16A A1R RAD 2022-16A A1R | ABS-CBDO | 14,540,000 | $14.6M | 0.19% |
OAKCL 2022-3A A1R OAKCL 2022-3A A1R | ABS-CBDO | 14,000,000 | $14.0M | 0.19% |
LCM 39A A1R LCM 39A A1R | ABS-CBDO | 13,200,000 | $13.2M | 0.18% |
GCBSL 2019-43A A1R GCBSL 2019-43A A1R | ABS-CBDO | 12,800,000 | $12.8M | 0.17% |
VENTR 2021-42A A1A VENTR 2021-42A A1A | ABS-CBDO | 12,300,000 | $12.3M | 0.16% |
NEUB 2020-36RA A NEUB 2020-36RA A | ABS-CBDO | 12,000,000 | $12.0M | 0.16% |
CIFC 2019-6A A1R CIFC 2019-6A A1R | ABS-CBDO | 11,970,000 | $12.0M | 0.16% |
GCBSL 2024-76A A1 GCBSL 2024-76A A1 | ABS-CBDO | 11,950,000 | $12.0M | 0.16% |
SPEAK 2018-5A A1R SPEAK 2018-5A A1R | ABS-CBDO | 11,947,000 | $12.0M | 0.16% |
OCT29 2016-1A A1R2 OCT29 2016-1A A1R2 | ABS-CBDO | 11,750,000 | $11.8M | 0.16% |
WINDR 2024-1A A WINDR 2024-1A A | ABS-CBDO | 11,700,000 | $11.7M | 0.16% |
MDPK 2020-45A ARR MDPK 2020-45A ARR | ABS-CBDO | 11,670,000 | $11.7M | 0.15% |
CANYC 2022-1A A CANYC 2022-1A A | ABS-CBDO | 11,500,000 | $11.5M | 0.15% |
BALLY 2020-14A A1AR BALLY 2020-14A A1AR | ABS-CBDO | 11,210,000 | $11.2M | 0.15% |
ANCHC 2015-7A AR3 ANCHC 2015-7A AR3 | ABS-CBDO | 11,095,000 | $11.1M | 0.15% |
ELMW8 2021-1A AR ELMW8 2021-1A AR | ABS-CBDO | 11,000,000 | $11.0M | 0.15% |
BOBA 2024-2A A1 BOBA 2024-2A A1 | ABS-CBDO | 11,000,000 | $11.0M | 0.15% |
LCM 34A A1R LCM 34A A1R | ABS-CBDO | 11,000,000 | $11.0M | 0.15% |
Sculptor CLO XXVIII Ltd Sculptor CLO XXVIII Ltd | ABS-CBDO | 11,000,000 | $11.0M | 0.15% |
ARES 2020-56A A1R2 ARES 2020-56A A1R2 | ABS-CBDO | 10,800,000 | $10.8M | 0.14% |
OCTR 2022-12A A1R OCTR 2022-12A A1R | ABS-CBDO | 10,760,000 | $10.8M | 0.14% |
ELM12 2021-5A AR ELM12 2021-5A AR | ABS-CBDO | 10,325,000 | $10.3M | 0.14% |
TRNTS 2021-18A A1R TRNTS 2021-18A A1R | ABS-CBDO | 10,250,000 | $10.3M | 0.14% |
OCT68 2023-1A A1R OCT68 2023-1A A1R | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
WELF 2022-2A AR WELF 2022-2A AR | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
BSP 2020-20A ARR BSP 2020-20A ARR | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
ATCLO 2024-24A A1 ATCLO 2024-24A A1 | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
OCTR 2024-16A A1 OCTR 2024-16A A1 | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
CECLO 2024-34A A1 CECLO 2024-34A A1 | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
BCC 2022-4A A1R BCC 2022-4A A1R | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
BATLN 2019-16A A1R2 BATLN 2019-16A A1R2 | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
MCLO 2020-15A A1B MCLO 2020-15A A1B | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
TCW 2021-1A A1R1 TCW 2021-1A A1R1 | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
SPEAK 2021-9A A1R SPEAK 2021-9A A1R | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
VOYA 2025-5A A1 VOYA 2025-5A A1 | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
ANCHC 2024-30A A1 ANCHC 2024-30A A1 | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
WELF 2021-3A AR WELF 2021-3A AR | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
PAIA 2019-2A A1RR PAIA 2019-2A A1RR | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
HLM 10A-16 A1R3 HLM 10A-16 A1R3 | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
VENTR 2017-28AA A1RR VENTR 2017-28AA A1RR | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
ROCKT 2020-1A A1RR ROCKT 2020-1A A1RR | ABS-CBDO | 10,000,000 | $10.0M | 0.13% |
WOODS 2018-14BA AR WOODS 2018-14BA AR | ABS-CBDO | 9,975,468 | $10.0M | 0.13% |
VOYA 2019-1A A1RR VOYA 2019-1A A1RR | ABS-CBDO | 9,500,000 | $9.5M | 0.13% |
BCC 2021-4A A1R BCC 2021-4A A1R | ABS-CBDO | 9,502,000 | $9.5M | 0.13% |
AGL 2025-43A A1 AGL 2025-43A A1 | ABS-CBDO | 9,250,000 | $9.3M | 0.12% |
VOYA 2024-4A A1 VOYA 2024-4A A1 | ABS-CBDO | 9,000,000 | $9.0M | 0.12% |
CIFC 2021-5A A1R CIFC 2021-5A A1R | ABS-CBDO | 9,000,000 | $9.0M | 0.12% |
MDPK 2024-67A A1 MDPK 2024-67A A1 | ABS-CBDO | 9,000,000 | $9.0M | 0.12% |
APID 2018-18A A1R2 APID 2018-18A A1R2 | ABS-CBDO | 8,450,000 | $8.5M | 0.11% |
KLLM 4A ARR KLLM 4A ARR | ABS-CBDO | 8,000,000 | $8.0M | 0.11% |
JTWN 2020-15A A1R JTWN 2020-15A A1R | ABS-CBDO | 8,000,000 | $8.0M | 0.11% |
ICG 2024-R1A A ICG 2024-R1A A | ABS-CBDO | 7,500,000 | $7.5M | 0.10% |
KKR 49A AR KKR 49A AR | ABS-CBDO | 7,500,000 | $7.5M | 0.10% |
LCM 31A AR LCM 31A AR | ABS-CBDO | 7,350,000 | $7.4M | 0.10% |
Mountain View CLO 2016-1 LLC Mountain View CLO 2016-1 LLC | ABS-CBDO | 7,151,254 | $7.2M | 0.10% |
MP8 2015-2A ARR MP8 2015-2A ARR | ABS-CBDO | 7,135,000 | $7.1M | 0.09% |
GALL 2024-1A A1 GALL 2024-1A A1 | ABS-CBDO | 7,000,000 | $7.0M | 0.09% |
DCLO 2024-7A A1A DCLO 2024-7A A1A | ABS-CBDO | 7,000,000 | $7.0M | 0.09% |
CIFC 2017-5A AR CIFC 2017-5A AR | ABS-CBDO | 7,000,000 | $7.0M | 0.09% |
VOYA 2019-3A AR VOYA 2019-3A AR | ABS-CBDO | 6,545,850 | $6.6M | 0.09% |
BSP 2018-16A A1R2 BSP 2018-16A A1R2 | ABS-CBDO | 6,500,000 | $6.5M | 0.09% |