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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations ("CLOs") that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization ("NRSRO") or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified. more
| Time Frame | PAAA | S&P500 |
|---|---|---|
| 1-Week Return | 0.14% | 0.5% |
| 1-Month Return | 0.19% | 4.43% |
| 3-Month Return | 0.04% | 8.8% |
| 6-Month Return | 0.18% | 11.04% |
| 1-Year Return | 0.37% | 27.39% |
| 3-Year Return | 2.9% | 77.46% |
| Time Frame | PAAA | S&P500 |
|---|---|---|
| 1-Week Return | 7.57% | 29.70% |
| 1-Month Return | 2.34% | 69.45% |
| 3-Month Return | 0.16% | 40.78% |
| 6-Month Return | 0.37% | 23.66% |
| 1-Year Return | 0.37% | 27.39% |
| 3-Year Return | 0.96% | 21.07% |
| Stock name | Ticker | Weight |
|---|---|---|
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 | .PIPA070..PGIM.CORE.GOVERNMENT.MONEY.MARKET.FUND.12.01.2099 | 6.65% |
US Dollar | US.Dollar | 1.96% |
BALBOA BAY LOAN FUNDING 2022-1 LTD 04/20/2037 | BALBOA.BAY.LOAN.FUNDING.2022.1.LTD.04.20.2037 | 0.98% |
GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD 10/20/2036 | GOLUB.CAPITAL.PARTNERS.CLO.19B.R3.LTD.10.20.2036 | 0.98% |
SYMPHONY CLO XXVIII LTD 01/23/2036 | SYMPHONY.CLO.XXVIII.LTD.01.23.2036 | 0.98% |
RR 26 LTD 04/15/2038 | RR.26.LTD.04.15.2038 | 0.9% |
ELMWOOD CLO 41 LTD 07/17/2038 | ELMWOOD.CLO.41.LTD.07.17.2038 | 0.85% |
GARNET CLO 3 LTD 10/20/2038 | GARNET.CLO.3.LTD.10.20.2038 | 0.85% |
BARINGS CLO LTD 2025-VII 01/15/2038 | BARINGS.CLO.LTD.2025.VII.01.15.2038 | 0.85% |
PARK BLUE CLO 2023-IV LTD 01/25/2039 | PARK.BLUE.CLO.2023.IV.LTD.01.25.2039 | 0.84% |
CIFC FUNDING 2025-III LTD 07/21/2038 | CIFC.FUNDING.2025.III.LTD.07.21.2038 | 0.81% |
BALLYROCK CLO 32 LTD 01/25/2039 | BALLYROCK.CLO.32.LTD.01.25.2039 | 0.8% |
RR 27 LTD 10/15/2040 | RR.27.LTD.10.15.2040 | 0.78% |
SIGNAL PEAK CLO 14 LTD 01/22/2038 | SIGNAL.PEAK.CLO.14.LTD.01.22.2038 | 0.76% |
MADISON PARK FUNDING LX LTD 10/25/2037 | MADISON.PARK.FUNDING.LX.LTD.10.25.2037 | 0.73% |
EMPOWER CLO 2025-1 LTD 07/20/2038 | EMPOWER.CLO.2025.1.LTD.07.20.2038 | 0.72% |
GOLUB CAPITAL PARTNERS CLO 69M 10/25/2037 | GOLUB.CAPITAL.PARTNERS.CLO.69M.10.25.2037 | 0.69% |
EMPOWER CLO 2023-2 LTD 10/15/2038 | EMPOWER.CLO.2023.2.LTD.10.15.2038 | 0.69% |
CARLYLE US CLO 2017-3 LTD 10/21/2037 | CARLYLE.US.CLO.2017.3.LTD.10.21.2037 | 0.66% |
BALBOA BAY LOAN FUNDING 2020-1 LTD 10/20/2035 | BALBOA.BAY.LOAN.FUNDING.2020.1.LTD.10.20.2035 | 0.66% |
OHA CREDIT FUNDING 3 LTD 01/20/2038 | OHA.CREDIT.FUNDING.3.LTD.01.20.2038 | 0.65% |
MADISON PARK FUNDING XLVIII LTD 01/19/2039 | MADISON.PARK.FUNDING.XLVIII.LTD.01.19.2039 | 0.65% |
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 10/15/2034 | PARK.AVENUE.INSTITUTIONAL.ADVISERS.CLO.LTD.2019.2.10.15.2034 | 0.65% |
BAIN CAPITAL CREDIT CLO 2022-5 LTD 01/24/2037 | BAIN.CAPITAL.CREDIT.CLO.2022.5.LTD.01.24.2037 | 0.65% |
KKR CLO 40 LTD 10/20/2034 | KKR.CLO.40.LTD.10.20.2034 | 0.65% |
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 10/23/2036 | NEUBERGER.BERMAN.LOAN.ADVISERS.CLO.51.LTD.10.23.2036 | 0.65% |
BARINGS CLO LTD 2025-III 03/31/2038 | BARINGS.CLO.LTD.2025.III.03.31.2038 | 0.65% |
OHA CREDIT FUNDING 5 LTD 10/18/2037 | OHA.CREDIT.FUNDING.5.LTD.10.18.2037 | 0.64% |
MAGNETITE XLII LTD 01/25/2038 | MAGNETITE.XLII.LTD.01.25.2038 | 0.64% |
LCM 40 LTD 01/15/2038 | LCM.40.LTD.01.15.2038 | 0.63% |
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 04/16/2039 | NEUBERGER.BERMAN.LOAN.ADVISERS.CLO.33.LTD.04.16.2039 | 0.63% |
ARES XLIV CLO LTD 04/15/2034 | ARES.XLIV.CLO.LTD.04.15.2034 | 0.63% |
HPS LOAN MANAGEMENT 2021-16 LTD 01/23/2035 | HPS.LOAN.MANAGEMENT.2021.16.LTD.01.23.2035 | 0.62% |
MADISON PARK FUNDING XXXIV LTD 10/16/2037 | MADISON.PARK.FUNDING.XXXIV.LTD.10.16.2037 | 0.62% |
CARVAL CLO VIII-C LTD 10/22/2037 | CARVAL.CLO.VIII.C.LTD.10.22.2037 | 0.62% |
CARVAL CLO VI-C LTD 03/21/2038 | CARVAL.CLO.VI.C.LTD.03.21.2038 | 0.61% |
CARVAL CLO VII-C LTD 07/20/2037 | CARVAL.CLO.VII.C.LTD.07.20.2037 | 0.61% |
BALBOA BAY LOAN FUNDING 2023-1 LTD 04/20/2036 | BALBOA.BAY.LOAN.FUNDING.2023.1.LTD.04.20.2036 | 0.6% |
MADISON PARK FUNDING LVII LTD 07/27/2034 | MADISON.PARK.FUNDING.LVII.LTD.07.27.2034 | 0.6% |
TRINITAS CLO XI LTD 07/15/2034 | TRINITAS.CLO.XI.LTD.07.15.2034 | 0.59% |
KENNEDY LEWIS CLO 23 LTD 10/20/2038 | KENNEDY.LEWIS.CLO.23.LTD.10.20.2038 | 0.59% |
OCP CLO 2023-26 LTD 04/17/2037 | OCP.CLO.2023.26.LTD.04.17.2037 | 0.59% |
REGATTA 32 FUNDING LTD 07/25/2038 | REGATTA.32.FUNDING.LTD.07.25.2038 | 0.59% |
ELMWOOD CLO II LTD 10/20/2037 | ELMWOOD.CLO.II.LTD.10.20.2037 | 0.59% |
CIFC FUNDING 2021-IV LTD 07/23/2037 | CIFC.FUNDING.2021.IV.LTD.07.23.2037 | 0.59% |
OCTAGON 64 LTD 07/21/2034 | OCTAGON.64.LTD.07.21.2034 | 0.59% |
NEW MOUNTAIN CLO 3 LTD 10/20/2038 | NEW.MOUNTAIN.CLO.3.LTD.10.20.2038 | 0.58% |
KENNEDY LEWIS CLO 19 LTD 04/22/2036 | KENNEDY.LEWIS.CLO.19.LTD.04.22.2036 | 0.58% |
ROCKLAND PARK CLO LTD 07/20/2038 | ROCKLAND.PARK.CLO.LTD.07.20.2038 | 0.58% |
DEWOLF PARK CLO LTD 01/22/2039 | DEWOLF.PARK.CLO.LTD.01.22.2039 | 0.56% |
BLUEMOUNTAIN CLO XXIV LTD 04/20/2034 | BLUEMOUNTAIN.CLO.XXIV.LTD.04.20.2034 | 0.55% |
JAMESTOWN CLO IX LTD 07/25/2034 | JAMESTOWN.CLO.IX.LTD.07.25.2034 | 0.55% |
ATLAS SENIOR LOAN FUND XVII LTD 10/20/2034 | ATLAS.SENIOR.LOAN.FUND.XVII.LTD.10.20.2034 | 0.53% |
GALAXY XXV CLO LTD 04/25/2036 | GALAXY.XXV.CLO.LTD.04.25.2036 | 0.53% |
720 EAST CLO 2023-I LTD 04/15/2038 | 720.EAST.CLO.2023.I.LTD.04.15.2038 | 0.52% |
ARES LOAN FUNDING II LTD 10/20/2038 | ARES.LOAN.FUNDING.II.LTD.10.20.2038 | 0.52% |
MENLO CLO III LTD 10/16/2038 | MENLO.CLO.III.LTD.10.16.2038 | 0.52% |
BAIN CAPITAL CREDIT CLO 2020-4 LTD 10/20/2036 | BAIN.CAPITAL.CREDIT.CLO.2020.4.LTD.10.20.2036 | 0.52% |
REGATTA XXVIII FUNDING LTD 04/25/2037 | REGATTA.XXVIII.FUNDING.LTD.04.25.2037 | 0.52% |
RAD CLO 23 LTD 04/20/2037 | RAD.CLO.23.LTD.04.20.2037 | 0.52% |
OCTAGON 70 ALTO LTD 10/20/2036 | OCTAGON.70.ALTO.LTD.10.20.2036 | 0.52% |
AGL CLO 15 LTD 01/20/2039 | AGL.CLO.15.LTD.01.20.2039 | 0.52% |
CIFC FUNDING 2023-III LTD 01/20/2039 | CIFC.FUNDING.2023.III.LTD.01.20.2039 | 0.52% |
APIDOS CLO L 01/20/2038 | APIDOS.CLO.L.01.20.2038 | 0.52% |
REESE PARK CLO LTD 01/15/2038 | REESE.PARK.CLO.LTD.01.15.2038 | 0.51% |
MENLO CLO I LTD 01/20/2038 | MENLO.CLO.I.LTD.01.20.2038 | 0.51% |
ELMWOOD CLO 24 LTD 01/17/2038 | ELMWOOD.CLO.24.LTD.01.17.2038 | 0.5% |
AGL CLO 13 LTD 10/20/2034 | AGL.CLO.13.LTD.10.20.2034 | 0.49% |
WELLFLEET CLO 2021-1 LTD 04/20/2034 | WELLFLEET.CLO.2021.1.LTD.04.20.2034 | 0.48% |
720 EAST CLO VII LTD 04/20/2037 | 720.EAST.CLO.VII.LTD.04.20.2037 | 0.48% |
EMPOWER CLO 2022-1 LTD 10/20/2037 | EMPOWER.CLO.2022.1.LTD.10.20.2037 | 0.46% |
MAGNETITE XXXII LTD 10/15/2037 | MAGNETITE.XXXII.LTD.10.15.2037 | 0.46% |
OFSI BSL XII LTD 01/20/2035 | OFSI.BSL.XII.LTD.01.20.2035 | 0.46% |
GOLUB CAPITAL PARTNERS CLO 62B LTD 10/15/2037 | GOLUB.CAPITAL.PARTNERS.CLO.62B.LTD.10.15.2037 | 0.46% |
CIFC FUNDING 2020-IV LTD 01/15/2040 | CIFC.FUNDING.2020.IV.LTD.01.15.2040 | 0.45% |
APIDOS CLO XXV 01/20/2037 | APIDOS.CLO.XXV.01.20.2037 | 0.45% |
CQS US CLO 2021-1 LTD 01/20/2035 | CQS.US.CLO.2021.1.LTD.01.20.2035 | 0.42% |
TRINITAS CLO XVI LTD 07/20/2034 | TRINITAS.CLO.XVI.LTD.07.20.2034 | 0.42% |
PARK BLUE CLO 2024-V LTD 07/25/2037 | PARK.BLUE.CLO.2024.V.LTD.07.25.2037 | 0.42% |
CARVAL CLO XI C LTD 10/20/2037 | CARVAL.CLO.XI.C.LTD.10.20.2037 | 0.42% |
ELMWOOD CLO 45 LTD 10/17/2038 | ELMWOOD.CLO.45.LTD.10.17.2038 | 0.41% |
BALBOA BAY LOAN FUNDING 2025-2 LTD 01/20/2039 | BALBOA.BAY.LOAN.FUNDING.2025.2.LTD.01.20.2039 | 0.4% |
RAD CLO 19 LTD 03/20/2038 | RAD.CLO.19.LTD.03.20.2038 | 0.39% |
ROCKFORD TOWER CLO 2025-2 LTD 03/31/2038 | ROCKFORD.TOWER.CLO.2025.2.LTD.03.31.2038 | 0.39% |
TIKEHAU US CLO IV LTD 03/15/2038 | TIKEHAU.US.CLO.IV.LTD.03.15.2038 | 0.39% |
TEXAS DEBT CAPITAL CLO 2023-II LTD 10/21/2037 | TEXAS.DEBT.CAPITAL.CLO.2023.II.LTD.10.21.2037 | 0.39% |
KENNEDY LEWIS CLO 3 LTD 10/20/2036 | KENNEDY.LEWIS.CLO.3.LTD.10.20.2036 | 0.39% |
BIRCH GROVE CLO 7 LTD 10/20/2038 | BIRCH.GROVE.CLO.7.LTD.10.20.2038 | 0.39% |
BATTALION CLO XI LTD 04/24/2034 | BATTALION.CLO.XI.LTD.04.24.2034 | 0.39% |
TRINITAS CLO XIV LTD 01/25/2034 | TRINITAS.CLO.XIV.LTD.01.25.2034 | 0.39% |
ICG US CLO 2020-1 LTD 01/20/2035 | ICG.US.CLO.2020.1.LTD.01.20.2035 | 0.39% |
BENEFIT STREET PARTNERS CLO XXIII LTD 04/25/2034 | BENEFIT.STREET.PARTNERS.CLO.XXIII.LTD.04.25.2034 | 0.39% |
COLUMBIA CENT CLO 29 LTD 10/20/2034 | COLUMBIA.CENT.CLO.29.LTD.10.20.2034 | 0.39% |
CIFC FUNDING 2021-VII LTD 01/23/2035 | CIFC.FUNDING.2021.VII.LTD.01.23.2035 | 0.39% |
KKR CLO 41 LTD 04/15/2035 | KKR.CLO.41.LTD.04.15.2035 | 0.39% |
HARRIMAN PARK CLO LTD 07/20/2038 | HARRIMAN.PARK.CLO.LTD.07.20.2038 | 0.38% |
HARVEST US CLO 2025-3 LTD 01/15/2038 | HARVEST.US.CLO.2025.3.LTD.01.15.2038 | 0.38% |
OHA CREDIT PARTNERS XVII LTD 01/18/2038 | OHA.CREDIT.PARTNERS.XVII.LTD.01.18.2038 | 0.38% |
MADISON PARK FUNDING XXXVII LTD 04/15/2037 | MADISON.PARK.FUNDING.XXXVII.LTD.04.15.2037 | 0.37% |
OCP CLO 2015-9 LTD 01/15/2037 | OCP.CLO.2015.9.LTD.01.15.2037 | 0.37% |
TCW CLO 2023-1 LTD 03/31/2038 | TCW.CLO.2023.1.LTD.03.31.2038 | 0.37% |
BRYANT PARK FUNDING 2023-21 LTD 10/18/2038 | BRYANT.PARK.FUNDING.2023.21.LTD.10.18.2038 | 0.36% |
ELMWOOD CLO III LTD 07/18/2037 | ELMWOOD.CLO.III.LTD.07.18.2037 | 0.36% |
KKR CLO 54 LTD 01/15/2038 | KKR.CLO.54.LTD.01.15.2038 | 0.36% |
REGATTA VII FUNDING LTD 06/20/2034 | REGATTA.VII.FUNDING.LTD.06.20.2034 | 0.35% |
OCTAGON 55 LTD 03/20/2038 | OCTAGON.55.LTD.03.20.2038 | 0.35% |
BENEFIT STREET PARTNERS CLO XXXVII LTD 01/25/2038 | BENEFIT.STREET.PARTNERS.CLO.XXXVII.LTD.01.25.2038 | 0.35% |
HPS LOAN MANAGEMENT 2025-26 LTD 07/20/2038 | HPS.LOAN.MANAGEMENT.2025.26.LTD.07.20.2038 | 0.35% |
OHA CREDIT PARTNERS XVI 10/18/2037 | OHA.CREDIT.PARTNERS.XVI.10.18.2037 | 0.35% |
NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD 10/19/2038 | NEUBERGER.BERMAN.LOAN.ADVISERS.CLO.24.LTD.10.19.2038 | 0.34% |
NEUBERGER BERMAN CLO XXI LTD 01/20/2039 | NEUBERGER.BERMAN.CLO.XXI.LTD.01.20.2039 | 0.34% |
REGATTA XXVII FUNDING LTD 04/26/2037 | REGATTA.XXVII.FUNDING.LTD.04.26.2037 | 0.34% |
BATTALION CLO XXIX LTD 03/31/2038 | BATTALION.CLO.XXIX.LTD.03.31.2038 | 0.34% |
BLUEMOUNTAIN CLO XXVIII LTD 03/31/2038 | BLUEMOUNTAIN.CLO.XXVIII.LTD.03.31.2038 | 0.33% |
REGATTA XXV FUNDING LTD 07/15/2038 | REGATTA.XXV.FUNDING.LTD.07.15.2038 | 0.33% |
CARLYLE US CLO 2021-5 LTD 03/31/2038 | CARLYLE.US.CLO.2021.5.LTD.03.31.2038 | 0.33% |
SIGNAL PEAK CLO 8 LTD 10/20/2037 | SIGNAL.PEAK.CLO.8.LTD.10.20.2037 | 0.33% |
AGL CLO 21 LTD 10/21/2037 | AGL.CLO.21.LTD.10.21.2037 | 0.33% |
ROCKFORD TOWER CLO 2023-1 LTD 03/15/2038 | ROCKFORD.TOWER.CLO.2023.1.LTD.03.15.2038 | 0.33% |
TIKEHAU US CLO II LTD 01/20/2038 | TIKEHAU.US.CLO.II.LTD.01.20.2038 | 0.33% |
ANCHORAGE CAPITAL CLO 24 LTD 07/15/2037 | ANCHORAGE.CAPITAL.CLO.24.LTD.07.15.2037 | 0.33% |
AGL CLO 19 LTD 07/21/2038 | AGL.CLO.19.LTD.07.21.2038 | 0.33% |
KINGS PARK CLO LTD 01/21/2039 | KINGS.PARK.CLO.LTD.01.21.2039 | 0.33% |
POLEN CAPITAL CLO 2025-1 LTD 03/06/2038 | POLEN.CAPITAL.CLO.2025.1.LTD.03.06.2038 | 0.33% |
BLUEMOUNTAIN CLO XXX LTD 04/15/2035 | BLUEMOUNTAIN.CLO.XXX.LTD.04.15.2035 | 0.33% |
GALLATIN CLO X 2023-1 LTD 10/14/2036 | GALLATIN.CLO.X.2023.1.LTD.10.14.2036 | 0.33% |
ELMWOOD CLO I LTD 04/20/2037 | ELMWOOD.CLO.I.LTD.04.20.2037 | 0.33% |
VOYA CLO 2022-3 LTD 10/20/2036 | VOYA.CLO.2022.3.LTD.10.20.2036 | 0.33% |
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 02/14/2034 | PARK.AVENUE.INSTITUTIONAL.ADVISERS.CLO.LTD.2017.1.02.14.2034 | 0.33% |
ROCKFORD TOWER CLO 2019-1 LTD 04/20/2034 | ROCKFORD.TOWER.CLO.2019.1.LTD.04.20.2034 | 0.33% |
TCW CLO 2017-1 LTD 03/24/2038 | TCW.CLO.2017.1.LTD.03.24.2038 | 0.32% |
ELMWOOD CLO V LTD 10/20/2037 | ELMWOOD.CLO.V.LTD.10.20.2037 | 0.32% |
WHITEBOX CLO III LTD 10/15/2035 | WHITEBOX.CLO.III.LTD.10.15.2035 | 0.32% |
MADISON PARK FUNDING XIX LTD 01/22/2037 | MADISON.PARK.FUNDING.XIX.LTD.01.22.2037 | 0.31% |
AGL CLO 20 LTD 10/20/2037 | AGL.CLO.20.LTD.10.20.2037 | 0.31% |
MARATHON CLO 2021-16 LTD 04/15/2034 | MARATHON.CLO.2021.16.LTD.04.15.2034 | 0.29% |
DANBY PARK CLO LTD 10/21/2037 | DANBY.PARK.CLO.LTD.10.21.2037 | 0.29% |
PALMER SQUARE CLO 2022-3 LTD 07/20/2037 | PALMER.SQUARE.CLO.2022.3.LTD.07.20.2037 | 0.28% |
BAIN CAPITAL CREDIT CLO 2023-3 LTD 10/24/2038 | BAIN.CAPITAL.CREDIT.CLO.2023.3.LTD.10.24.2038 | 0.28% |
OAKTREE CLO 2023-2 LTD 07/20/2038 | OAKTREE.CLO.2023.2.LTD.07.20.2038 | 0.28% |
REGATTA XII FUNDING LTD 10/15/2037 | REGATTA.XII.FUNDING.LTD.10.15.2037 | 0.27% |
NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD 01/20/2039 | NEUBERGER.BERMAN.LOAN.ADVISERS.CLO.31.LTD.01.20.2039 | 0.27% |
RR 17 LTD 07/15/2034 | RR.17.LTD.07.15.2034 | 0.27% |
COLUMBIA CENT CLO 33 LTD 04/20/2037 | COLUMBIA.CENT.CLO.33.LTD.04.20.2037 | 0.26% |
WELLFLEET CLO 2022-1 LTD 07/15/2037 | WELLFLEET.CLO.2022.1.LTD.07.15.2037 | 0.26% |
ANCHORAGE CAPITAL CLO 26 LTD 03/19/2038 | ANCHORAGE.CAPITAL.CLO.26.LTD.03.19.2038 | 0.26% |
CBAMR 2019-11R LTD 03/20/2038 | CBAMR.2019.11R.LTD.03.20.2038 | 0.26% |
ELMWOOD CLO 42 LTD 03/31/2038 | ELMWOOD.CLO.42.LTD.03.31.2038 | 0.26% |
ELMWOOD CLO 20 LTD 01/17/2037 | ELMWOOD.CLO.20.LTD.01.17.2037 | 0.26% |
AGL CLO 30 LTD 04/21/2037 | AGL.CLO.30.LTD.04.21.2037 | 0.26% |
CATHEDRAL LAKE VIII LTD 01/20/2035 | CATHEDRAL.LAKE.VIII.LTD.01.20.2035 | 0.26% |
AGL CLO 24 LTD 03/31/2038 | AGL.CLO.24.LTD.03.31.2038 | 0.26% |
MARBLE POINT CLO XXI LTD 10/17/2034 | MARBLE.POINT.CLO.XXI.LTD.10.17.2034 | 0.25% |
PIKES PEAK CLO 152023 LTD 10/20/2038 | PIKES.PEAK.CLO.152023.LTD.10.20.2038 | 0.25% |
OAKTREE CLO 2022-1 LTD 07/15/2038 | OAKTREE.CLO.2022.1.LTD.07.15.2038 | 0.25% |
RAD CLO 25 LTD 07/20/2037 | RAD.CLO.25.LTD.07.20.2037 | 0.25% |
Net Current Assets | Net.Current.Assets | 0.25% |
TRIMARAN CAVU 2019-1 LTD 01/20/2037 | TRIMARAN.CAVU.2019.1.LTD.01.20.2037 | 0.25% |
BATTALION CLO 17 LTD 03/09/2034 | BATTALION.CLO.17.LTD.03.09.2034 | 0.25% |
CIFC FUNDING 2018-I LTD 01/18/2038 | CIFC.FUNDING.2018.I.LTD.01.18.2038 | 0.25% |
BATTALION CLO 18 LTD 10/15/2036 | BATTALION.CLO.18.LTD.10.15.2036 | 0.24% |
APIDOS CLO XXXVII 10/22/2034 | APIDOS.CLO.XXXVII.10.22.2034 | 0.24% |
ROCKFORD TOWER CLO 2021-3 LTD 01/15/2038 | ROCKFORD.TOWER.CLO.2021.3.LTD.01.15.2038 | 0.23% |
SIXTH STREET CLO IX LTD 07/21/2037 | SIXTH.STREET.CLO.IX.LTD.07.21.2037 | 0.23% |
TCW CLO 2019-2 LTD 01/20/2038 | TCW.CLO.2019.2.LTD.01.20.2038 | 0.22% |
AIMCO CLO 18 LTD 07/20/2037 | AIMCO.CLO.18.LTD.07.20.2037 | 0.22% |
BROAD RIVER BSL FUNDING CLO LTD 2020-1 07/20/2034 | BROAD.RIVER.BSL.FUNDING.CLO.LTD.2020.1.07.20.2034 | 0.22% |
SIXTH STREET CLO VIII LTD 10/20/2034 | SIXTH.STREET.CLO.VIII.LTD.10.20.2034 | 0.22% |
CARLYLE US CLO 2021-3S LTD 04/15/2034 | CARLYLE.US.CLO.2021.3S.LTD.04.15.2034 | 0.22% |
TRIMARAN CAVU 2025-2 LTD 03/18/2038 | TRIMARAN.CAVU.2025.2.LTD.03.18.2038 | 0.21% |
BATTALION CLO XXIII LTD 10/15/2037 | BATTALION.CLO.XXIII.LTD.10.15.2037 | 0.21% |
MADISON PARK FUNDING XXX LTD 07/16/2037 | MADISON.PARK.FUNDING.XXX.LTD.07.16.2037 | 0.21% |
EMPOWER CLO 2024-1 LTD 04/25/2037 | EMPOWER.CLO.2024.1.LTD.04.25.2037 | 0.21% |
BLUEMOUNTAIN CLO XXXII LTD 10/15/2034 | BLUEMOUNTAIN.CLO.XXXII.LTD.10.15.2034 | 0.21% |
BAIN CAPITAL CREDIT CLO 2021-6 LTD 10/21/2034 | BAIN.CAPITAL.CREDIT.CLO.2021.6.LTD.10.21.2034 | 0.2% |
MADISON PARK FUNDING XXXV LTD 04/20/2032 | MADISON.PARK.FUNDING.XXXV.LTD.04.20.2032 | 0.2% |
JAMESTOWN CLO XIV LTD 10/20/2034 | JAMESTOWN.CLO.XIV.LTD.10.20.2034 | 0.2% |
MADISON PARK FUNDING XL-R LTD 10/16/2038 | MADISON.PARK.FUNDING.XL.R.LTD.10.16.2038 | 0.2% |
HARMONY-PEACE PARK CLO LTD 10/20/2037 | HARMONY.PEACE.PARK.CLO.LTD.10.20.2037 | 0.2% |
CARLYLE US CLO 2021-6 LTD 01/15/2038 | CARLYLE.US.CLO.2021.6.LTD.01.15.2038 | 0.2% |
AGL CORE CLO 2 LTD 07/20/2037 | AGL.CORE.CLO.2.LTD.07.20.2037 | 0.2% |
MARBLE POINT CLO XXV LTD 10/20/2036 | MARBLE.POINT.CLO.XXV.LTD.10.20.2036 | 0.2% |
AGL CLO 22 LTD 01/20/2037 | AGL.CLO.22.LTD.01.20.2037 | 0.2% |
BATTALION CLO XXI LTD 07/15/2034 | BATTALION.CLO.XXI.LTD.07.15.2034 | 0.2% |
OFSI BSL XIV CLO LTD 07/20/2037 | OFSI.BSL.XIV.CLO.LTD.07.20.2037 | 0.19% |
GREENACRE PARK CLO LLC 07/20/2037 | GREENACRE.PARK.CLO.LLC.07.20.2037 | 0.19% |
ROCKFORD TOWER CLO 2022-3 LTD 07/20/2037 | ROCKFORD.TOWER.CLO.2022.3.LTD.07.20.2037 | 0.19% |
TRIMARAN CAVU 2024-1 LTD 01/25/2038 | TRIMARAN.CAVU.2024.1.LTD.01.25.2038 | 0.19% |
RAD CLO 16 LTD 07/15/2037 | RAD.CLO.16.LTD.07.15.2037 | 0.19% |
OAKTREE CLO 2022-3 LTD 10/15/2037 | OAKTREE.CLO.2022.3.LTD.10.15.2037 | 0.18% |
BAIN CAPITAL CREDIT CLO 2019-1 04/19/2034 | BAIN.CAPITAL.CREDIT.CLO.2019.1.04.19.2034 | 0.18% |
LCM 39 LTD 10/15/2034 | LCM.39.LTD.10.15.2034 | 0.17% |
GOLUB CAPITAL PARTNERS CLO 43B LTD 10/20/2037 | GOLUB.CAPITAL.PARTNERS.CLO.43B.LTD.10.20.2037 | 0.17% |
OCTAGON INVESTMENT PARTNERS 49 LTD 04/15/2037 | OCTAGON.INVESTMENT.PARTNERS.49.LTD.04.15.2037 | 0.16% |
NORTHWOODS CAPITAL XIV-B LTD 11/13/2031 | NORTHWOODS.CAPITAL.XIV.B.LTD.11.13.2031 | 0.16% |
VENTURE 42 CLO LTD 04/15/2034 | VENTURE.42.CLO.LTD.04.15.2034 | 0.16% |
NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD 07/20/2039 | NEUBERGER.BERMAN.LOAN.ADVISERS.CLO.36R.LTD.07.20.2039 | 0.16% |
CIFC FUNDING 2019-VI LTD 07/16/2037 | CIFC.FUNDING.2019.VI.LTD.07.16.2037 | 0.16% |
SIGNAL PEAK CLO 5 LTD 04/25/2037 | SIGNAL.PEAK.CLO.5.LTD.04.25.2037 | 0.16% |
OCTAGON INVESTMENT PARTNERS 29 LTD 07/18/2037 | OCTAGON.INVESTMENT.PARTNERS.29.LTD.07.18.2037 | 0.15% |
MADISON PARK FUNDING XLV LTD 07/15/2034 | MADISON.PARK.FUNDING.XLV.LTD.07.15.2034 | 0.15% |
CANYON CAPITAL CLO 2022-1 LTD 04/15/2035 | CANYON.CAPITAL.CLO.2022.1.LTD.04.15.2035 | 0.15% |
BALLYROCK CLO 14 LTD 07/20/2037 | BALLYROCK.CLO.14.LTD.07.20.2037 | 0.15% |
ANCHORAGE CAPITAL CLO 7 LTD 04/28/2037 | ANCHORAGE.CAPITAL.CLO.7.LTD.04.28.2037 | 0.14% |
LCM 34 LTD 10/20/2034 | LCM.34.LTD.10.20.2034 | 0.14% |
BALBOA BAY LOAN FUNDING 2024-2 LTD 01/20/2038 | BALBOA.BAY.LOAN.FUNDING.2024.2.LTD.01.20.2038 | 0.14% |
SCULPTOR CLO XXVIII LTD 01/20/2035 | SCULPTOR.CLO.XXVIII.LTD.01.20.2035 | 0.14% |
ELMWOOD CLO VIII LTD 04/20/2037 | ELMWOOD.CLO.VIII.LTD.04.20.2037 | 0.14% |
ARES LVI CLO LTD 01/25/2038 | ARES.LVI.CLO.LTD.01.25.2038 | 0.14% |
OCEAN TRAILS CLO XII LTD 07/20/2035 | OCEAN.TRAILS.CLO.XII.LTD.07.20.2035 | 0.14% |
ELMWOOD CLO XII LTD 10/15/2037 | ELMWOOD.CLO.XII.LTD.10.15.2037 | 0.14% |
TRINITAS CLO XVIII LTD 01/20/2035 | TRINITAS.CLO.XVIII.LTD.01.20.2035 | 0.13% |
BENEFIT STREET PARTNERS CLO XX LTD 07/15/2037 | BENEFIT.STREET.PARTNERS.CLO.XX.LTD.07.15.2037 | 0.13% |
VENTURE 28A CLO LTD 10/20/2034 | VENTURE.28A.CLO.LTD.10.20.2034 | 0.13% |
TCW CLO 2021-1 LTD 01/20/2038 | TCW.CLO.2021.1.LTD.01.20.2038 | 0.13% |
WELLFLEET CLO 2021-3 LTD 01/15/2035 | WELLFLEET.CLO.2021.3.LTD.01.15.2035 | 0.13% |
WELLFLEET CLO 2022-2 LTD 10/18/2037 | WELLFLEET.CLO.2022.2.LTD.10.18.2037 | 0.13% |
BATTALION CLO XVI LTD 01/20/2038 | BATTALION.CLO.XVI.LTD.01.20.2038 | 0.13% |
MARATHON CLO 2020-15 LTD 08/15/2037 | MARATHON.CLO.2020.15.LTD.08.15.2037 | 0.13% |
SIGNAL PEAK CLO 9 LTD 01/21/2038 | SIGNAL.PEAK.CLO.9.LTD.01.21.2038 | 0.13% |
ATLAS SENIOR LOAN FUND XXIV LTD 01/20/2038 | ATLAS.SENIOR.LOAN.FUND.XXIV.LTD.01.20.2038 | 0.13% |
HPS LOAN MANAGEMENT 10-2016 LTD 04/20/2034 | HPS.LOAN.MANAGEMENT.10.2016.LTD.04.20.2034 | 0.13% |
OCTAGON 68 LTD 10/20/2038 | OCTAGON.68.LTD.10.20.2038 | 0.13% |
ANCHORAGE CAPITAL CLO 30 LTD 01/20/2037 | ANCHORAGE.CAPITAL.CLO.30.LTD.01.20.2037 | 0.13% |
OCEAN TRAILS CLO XVI LTD 01/20/2038 | OCEAN.TRAILS.CLO.XVI.LTD.01.20.2038 | 0.13% |
ROCKFORD TOWER CLO 2020-1 LTD 01/20/2036 | ROCKFORD.TOWER.CLO.2020.1.LTD.01.20.2036 | 0.13% |
BAIN CAPITAL CREDIT CLO 2022-4 LTD 10/16/2037 | BAIN.CAPITAL.CREDIT.CLO.2022.4.LTD.10.16.2037 | 0.13% |
COLUMBIA CENT CLO 34 LTD 01/25/2038 | COLUMBIA.CENT.CLO.34.LTD.01.25.2038 | 0.13% |
BAIN CAPITAL CREDIT CLO 2021-4 LTD 10/20/2034 | BAIN.CAPITAL.CREDIT.CLO.2021.4.LTD.10.20.2034 | 0.12% |
MARBLE POINT CLO XXI LTD 10/17/2034 | MARBLE.POINT.CLO.XXI.LTD.10.17.2034 | 0.12% |
AGL CLO 43 LTD 09/10/2038 | AGL.CLO.43.LTD.09.10.2038 | 0.12% |
VOYA CLO 2024-4 LTD 07/20/2037 | VOYA.CLO.2024.4.LTD.07.20.2037 | 0.12% |
MADISON PARK FUNDING LXVII LTD 04/25/2037 | MADISON.PARK.FUNDING.LXVII.LTD.04.25.2037 | 0.12% |
CIFC FUNDING 2021-V LTD 01/15/2038 | CIFC.FUNDING.2021.V.LTD.01.15.2038 | 0.12% |
ELMWOOD CLO I LTD 04/20/2037 | ELMWOOD.CLO.I.LTD.04.20.2037 | 0.12% |
VOYA CLO 2019-1 LTD 10/15/2037 | VOYA.CLO.2019.1.LTD.10.15.2037 | 0.11% |
APIDOS CLO XVIII-R 01/22/2038 | APIDOS.CLO.XVIII.R.01.22.2038 | 0.11% |
JAMESTOWN CLO XV LTD 07/15/2035 | JAMESTOWN.CLO.XV.LTD.07.15.2035 | 0.1% |
KENNEDY LEWIS CLO 4 LTD 07/20/2037 | KENNEDY.LEWIS.CLO.4.LTD.07.20.2037 | 0.1% |
ICG US CLO 2024-R1 LTD 01/25/2038 | ICG.US.CLO.2024.R1.LTD.01.25.2038 | 0.1% |
KKR CLO 49 LTD 10/20/2037 | KKR.CLO.49.LTD.10.20.2037 | 0.1% |
LCM 31 LTD 07/20/2034 | LCM.31.LTD.07.20.2034 | 0.1% |
MOUNTAIN VIEW CLO 2016-1 LLC 04/14/2033 | MOUNTAIN.VIEW.CLO.2016.1.LLC.04.14.2033 | 0.09% |
MP CLO VIII LTD 04/28/2034 | MP.CLO.VIII.LTD.04.28.2034 | 0.09% |
GALLATIN CLO XI 2024-1 LTD 10/20/2037 | GALLATIN.CLO.XI.2024.1.LTD.10.20.2037 | 0.09% |
CIFC FUNDING 2017-V LTD 07/17/2037 | CIFC.FUNDING.2017.V.LTD.07.17.2037 | 0.09% |
REGATTA XVI FUNDING LTD 01/15/2033 | REGATTA.XVI.FUNDING.LTD.01.15.2033 | 0.09% |
BENEFIT STREET PARTNERS CLO XVI LTD 01/17/2038 | BENEFIT.STREET.PARTNERS.CLO.XVI.LTD.01.17.2038 | 0.09% |
TRIMARAN CAVU 2021-1 LTD 07/23/2037 | TRIMARAN.CAVU.2021.1.LTD.07.23.2037 | 0.09% |
VOYA CLO 2019-3 LTD 10/17/2032 | VOYA.CLO.2019.3.LTD.10.17.2032 | 0.09% |
BAIN CAPITAL CREDIT CLO 2024-3 LTD 07/16/2037 | BAIN.CAPITAL.CREDIT.CLO.2024.3.LTD.07.16.2037 | 0.08% |
TICP CLO VII LTD 04/15/2033 | TICP.CLO.VII.LTD.04.15.2033 | 0.08% |
NORTHWOODS CAPITAL XII-B LTD 06/15/2031 | NORTHWOODS.CAPITAL.XII.B.LTD.06.15.2031 | 0.08% |
ALLEGANY PARK CLO LTD 01/20/2035 | ALLEGANY.PARK.CLO.LTD.01.20.2035 | 0.08% |
GOLUB CAPITAL PARTNERS CLO 76 B LTD 10/25/2037 | GOLUB.CAPITAL.PARTNERS.CLO.76.B.LTD.10.25.2037 | 0.08% |
CROWN CITY CLO III 07/20/2034 | CROWN.CITY.CLO.III.07.20.2034 | 0.08% |
SILVER ROCK CLO I LTD 10/20/2037 | SILVER.ROCK.CLO.I.LTD.10.20.2037 | 0.08% |
BIRCH GROVE CLO 10 LTD 01/22/2038 | BIRCH.GROVE.CLO.10.LTD.01.22.2038 | 0.08% |
SIXTH STREET CLO XV LTD 10/24/2037 | SIXTH.STREET.CLO.XV.LTD.10.24.2037 | 0.08% |
OAK HILL CREDIT PARTNERS X-R LTD 04/20/2038 | OAK.HILL.CREDIT.PARTNERS.X.R.LTD.04.20.2038 | 0.07% |
DIAMETER CAPITAL CLO 7 LTD 07/20/2037 | DIAMETER.CAPITAL.CLO.7.LTD.07.20.2037 | 0.07% |
CROWN CITY CLO VI 07/15/2037 | CROWN.CITY.CLO.VI.07.15.2037 | 0.07% |
PALMER SQUARE CLO 2024-3 LTD 07/20/2037 | PALMER.SQUARE.CLO.2024.3.LTD.07.20.2037 | 0.07% |
BIRCH GROVE CLO 11 LTD 01/22/2038 | BIRCH.GROVE.CLO.11.LTD.01.22.2038 | 0.07% |
AIMCO CLO 16 LTD 07/17/2037 | AIMCO.CLO.16.LTD.07.17.2037 | 0.07% |
ATLAS SENIOR LOAN FUND XXIII LTD 07/20/2037 | ATLAS.SENIOR.LOAN.FUND.XXIII.LTD.07.20.2037 | 0.07% |
SIGNAL PEAK CLO 7 LTD 10/20/2037 | SIGNAL.PEAK.CLO.7.LTD.10.20.2037 | 0.07% |
CANYON CAPITAL CLO 2019-1 LTD 07/15/2037 | CANYON.CAPITAL.CLO.2019.1.LTD.07.15.2037 | 0.07% |
CIFC FUNDING 2018-II LTD 10/20/2037 | CIFC.FUNDING.2018.II.LTD.10.20.2037 | 0.07% |
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036 | NEUBERGER.BERMAN.LOAN.ADVISERS.CLO.48.LTD.04.25.2036 | 0.07% |
KENNEDY LEWIS CLO 21 LTD 07/25/2038 | KENNEDY.LEWIS.CLO.21.LTD.07.25.2038 | 0.07% |
TRIMARAN CAVU 2022-1 LTD 10/22/2037 | TRIMARAN.CAVU.2022.1.LTD.10.22.2037 | 0.07% |
HPS LOAN MANAGEMENT 15-2019 LTD 10/22/2038 | HPS.LOAN.MANAGEMENT.15.2019.LTD.10.22.2038 | 0.07% |
BIRCH GROVE CLO 2 LTD 10/19/2037 | BIRCH.GROVE.CLO.2.LTD.10.19.2037 | 0.06% |
KKR CLO 47 LTD 01/15/2038 | KKR.CLO.47.LTD.01.15.2038 | 0.06% |
OCEAN TRAILS CLO X 10/15/2034 | OCEAN.TRAILS.CLO.X.10.15.2034 | 0.06% |
SOUND POINT CLO XXVIII LTD 01/25/2032 | SOUND.POINT.CLO.XXVIII.LTD.01.25.2032 | 0.05% |
SOUND POINT CLO XXVI LTD 07/20/2034 | SOUND.POINT.CLO.XXVI.LTD.07.20.2034 | 0.05% |
ELEVATION CLO 2020-11 LTD 10/15/2037 | ELEVATION.CLO.2020.11.LTD.10.15.2037 | 0.05% |
BENEFIT STREET PARTNERS CLO XXXVIII LTD 01/25/2038 | BENEFIT.STREET.PARTNERS.CLO.XXXVIII.LTD.01.25.2038 | 0.05% |
NORTHWOODS CAPITAL XI-B LTD 07/19/2037 | NORTHWOODS.CAPITAL.XI.B.LTD.07.19.2037 | 0.05% |
MARBLE POINT CLO XVIII LTD 03/15/2038 | MARBLE.POINT.CLO.XVIII.LTD.03.15.2038 | 0.05% |
CARLYLE US CLO 2022-3 LTD 04/20/2037 | CARLYLE.US.CLO.2022.3.LTD.04.20.2037 | 0.05% |
TIKEHAU US CLO I LTD 01/18/2035 | TIKEHAU.US.CLO.I.LTD.01.18.2035 | 0.05% |
SILVER ROCK CLO II LTD 01/20/2035 | SILVER.ROCK.CLO.II.LTD.01.20.2035 | 0.05% |
SOUND POINT CLO XXII LTD 01/20/2032 | SOUND.POINT.CLO.XXII.LTD.01.20.2032 | 0.04% |
Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD 04/16/2036 | Z.CAPITAL.CREDIT.PARTNERS.BSL.CLO.2024.1.LTD.04.16.2036 | 0.04% |
HAYFIN US XV LTD 04/28/2037 | HAYFIN.US.XV.LTD.04.28.2037 | 0.04% |
MADISON PARK FUNDING XXXIII LTD 10/15/2032 | MADISON.PARK.FUNDING.XXXIII.LTD.10.15.2032 | 0.04% |
ELMWOOD CLO 23 LTD 04/16/2036 | ELMWOOD.CLO.23.LTD.04.16.2036 | 0.04% |
SIXTH STREET CLO XII LTD 01/17/2039 | SIXTH.STREET.CLO.XII.LTD.01.17.2039 | 0.04% |
WIND RIVER 2024-1 CLO LTD 04/20/2037 | WIND.RIVER.2024.1.CLO.LTD.04.20.2037 | 0.04% |
TIKEHAU US CLO VI LTD 07/18/2037 | TIKEHAU.US.CLO.VI.LTD.07.18.2037 | 0.04% |
COLUMBIA CENT CLO 33 LTD 04/20/2037 | COLUMBIA.CENT.CLO.33.LTD.04.20.2037 | 0.04% |
MIDOCEAN CREDIT CLO XVIII LLC 10/18/2035 | MIDOCEAN.CREDIT.CLO.XVIII.LLC.10.18.2035 | 0.04% |
KENNEDY LEWIS CLO 15 LTD 07/20/2037 | KENNEDY.LEWIS.CLO.15.LTD.07.20.2037 | 0.04% |
PIKES PEAK CLO 16 LTD 07/25/2037 | PIKES.PEAK.CLO.16.LTD.07.25.2037 | 0.04% |
CAPITAL FOUR US CLO I LTD 01/18/2035 | CAPITAL.FOUR.US.CLO.I.LTD.01.18.2035 | 0.04% |
KENNEDY LEWIS CLO 7 LTD 04/22/2037 | KENNEDY.LEWIS.CLO.7.LTD.04.22.2037 | 0.04% |
KKR CLO 17 LTD 04/15/2034 | KKR.CLO.17.LTD.04.15.2034 | 0.04% |
ICG US CLO 2021-1 LTD 04/17/2034 | ICG.US.CLO.2021.1.LTD.04.17.2034 | 0.03% |
VOYA CLO 2024-1 LTD 04/15/2037 | VOYA.CLO.2024.1.LTD.04.15.2037 | 0.03% |
CQS US CLO 2023-3 LTD 01/25/2037 | CQS.US.CLO.2023.3.LTD.01.25.2037 | 0.03% |
ROCKFORD TOWER CLO 2021-1 LTD 07/20/2034 | ROCKFORD.TOWER.CLO.2021.1.LTD.07.20.2034 | 0.03% |
PIKES PEAK CLO 2 10/11/2034 | PIKES.PEAK.CLO.2.10.11.2034 | 0.03% |
SOUND POINT CLO XXIII 07/15/2034 | SOUND.POINT.CLO.XXIII.07.15.2034 | 0.03% |
PEACE PARK CLO LTD 10/20/2038 | PEACE.PARK.CLO.LTD.10.20.2038 | 0.03% |
PALMER SQUARE CLO 2024-2 LTD 07/20/2037 | PALMER.SQUARE.CLO.2024.2.LTD.07.20.2037 | 0.03% |
SOUND POINT CLO XXI LTD 10/26/2031 | SOUND.POINT.CLO.XXI.LTD.10.26.2031 | 0.03% |
BALLYROCK CLO 2020-2 LTD 10/20/2031 | BALLYROCK.CLO.2020.2.LTD.10.20.2031 | 0.03% |
LCM 32 LTD 07/20/2034 | LCM.32.LTD.07.20.2034 | 0.03% |
ATLAS SENIOR LOAN FUND XV LTD 10/23/2032 | ATLAS.SENIOR.LOAN.FUND.XV.LTD.10.23.2032 | 0.03% |
SILVER ROCK CLO III 01/20/2036 | SILVER.ROCK.CLO.III.01.20.2036 | 0.03% |
REGATTA VIII FUNDING LTD 04/17/2037 | REGATTA.VIII.FUNDING.LTD.04.17.2037 | 0.03% |
RAD CLO 9 LTD 01/15/2038 | RAD.CLO.9.LTD.01.15.2038 | 0.03% |
OAKTREE CLO 2024-25 LTD 04/20/2037 | OAKTREE.CLO.2024.25.LTD.04.20.2037 | 0.02% |
TIKEHAU US CLO V LTD 01/15/2036 | TIKEHAU.US.CLO.V.LTD.01.15.2036 | 0.02% |
MADISON PARK FUNDING LIX LTD 04/18/2037 | MADISON.PARK.FUNDING.LIX.LTD.04.18.2037 | 0.02% |
KENNEDY LEWIS CLO 7 LTD 04/22/2037 | KENNEDY.LEWIS.CLO.7.LTD.04.22.2037 | 0.02% |
RAD CLO 14 LTD 01/15/2035 | RAD.CLO.14.LTD.01.15.2035 | 0.02% |
CROWN CITY CLO II 04/20/2035 | CROWN.CITY.CLO.II.04.20.2035 | 0.02% |
PALMER SQUARE CLO 2025-2 LTD 07/20/2038 | PALMER.SQUARE.CLO.2025.2.LTD.07.20.2038 | 0.02% |
NORTHWOODS CAPITAL 22 LTD 09/16/2031 | NORTHWOODS.CAPITAL.22.LTD.09.16.2031 | 0.02% |
CROWN CITY CLO IV 04/20/2037 | CROWN.CITY.CLO.IV.04.20.2037 | 0.02% |
WARWICK CAPITAL CLO 2 LTD 01/15/2037 | WARWICK.CAPITAL.CLO.2.LTD.01.15.2037 | 0.02% |
TIKEHAU US CLO III LTD 01/20/2036 | TIKEHAU.US.CLO.III.LTD.01.20.2036 | 0.02% |
MAGNETITE XVII LTD 04/20/2037 | MAGNETITE.XVII.LTD.04.20.2037 | 0.02% |
VENTURE 37 CLO LTD 07/15/2032 | VENTURE.37.CLO.LTD.07.15.2032 | 0.02% |
VOYA CLO 2018-2 LTD 07/15/2031 | VOYA.CLO.2018.2.LTD.07.15.2031 | 0.02% |
GOLUB CAPITAL PARTNERS CLO 66B LTD 07/25/2038 | GOLUB.CAPITAL.PARTNERS.CLO.66B.LTD.07.25.2038 | 0.02% |
JEFFERSON MILL CLO LTD 10/20/2031 | JEFFERSON.MILL.CLO.LTD.10.20.2031 | 0.01% |
CIFC FUNDING 2023-III LTD 01/20/2037 | CIFC.FUNDING.2023.III.LTD.01.20.2037 | 0.01% |
ELMWOOD CLO VI LTD 07/18/2037 | ELMWOOD.CLO.VI.LTD.07.18.2037 | 0.01% |
ELEVATION CLO 2016-5 LTD 01/25/2038 | ELEVATION.CLO.2016.5.LTD.01.25.2038 | 0.01% |
BARROW HANLEY CLO III LTD 04/20/2037 | BARROW.HANLEY.CLO.III.LTD.04.20.2037 | 0.01% |
PPM CLO 2 LTD 04/16/2037 | PPM.CLO.2.LTD.04.16.2037 | 0.01% |
CIFC FUNDING 2024-II LTD 04/22/2037 | CIFC.FUNDING.2024.II.LTD.04.22.2037 | 0.01% |
SYMPHONY CLO XIX LTD 04/16/2031 | SYMPHONY.CLO.XIX.LTD.04.16.2031 | 0.01% |
SIXTH STREET CLO XVII LTD 04/17/2038 | SIXTH.STREET.CLO.XVII.LTD.04.17.2038 | 0.01% |
GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD 10/20/2036 | GOLUB.CAPITAL.PARTNERS.CLO.19B.R3.LTD.10.20.2036 | 0.01% |
ATLAS SENIOR LOAN FUND XV LTD 10/23/2032 | ATLAS.SENIOR.LOAN.FUND.XV.LTD.10.23.2032 | 0.01% |
CIFC FUNDING 2022-V LTD 01/16/2037 | CIFC.FUNDING.2022.V.LTD.01.16.2037 | 0.01% |
ELEVATION CLO 2021-12 LTD 04/20/2037 | ELEVATION.CLO.2021.12.LTD.04.20.2037 | 0.01% |
CANYON CAPITAL CLO 2016-1 LTD 07/15/2031 | CANYON.CAPITAL.CLO.2016.1.LTD.07.15.2031 | 0.01% |
BROOKHAVEN PARK CLO LTD 04/19/2037 | BROOKHAVEN.PARK.CLO.LTD.04.19.2037 | 0.01% |
ROMARK CLO II LTD 07/25/2031 | ROMARK.CLO.II.LTD.07.25.2031 | 0.01% |
VENTURE XIX CLO LTD 01/15/2032 | VENTURE.XIX.CLO.LTD.01.15.2032 | 0% |
ATLAS SENIOR LOAN FUND XIV 07/20/2032 | ATLAS.SENIOR.LOAN.FUND.XIV.07.20.2032 | 0% |
ROMARK WM-R LTD 04/20/2031 | ROMARK.WM.R.LTD.04.20.2031 | 0% |
VOYA CLO 2013-2 LTD 04/25/2031 | VOYA.CLO.2013.2.LTD.04.25.2031 | 0% |
ROCKFORD TOWER CLO 2018-2 LTD 10/20/2031 | ROCKFORD.TOWER.CLO.2018.2.LTD.10.20.2031 | 0% |
GREYWOLF CLO VII LTD 10/20/2031 | GREYWOLF.CLO.VII.LTD.10.20.2031 | 0% |
UNITS | UNITS | 0% |
SHACKLETON 2014-V-R CLO LTD 05/07/2031 | SHACKLETON.2014.V.R.CLO.LTD.05.07.2031 | 0% |
ROCKFORD TOWER CLO 2017-3 LTD 10/20/2030 | ROCKFORD.TOWER.CLO.2017.3.LTD.10.20.2030 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
PGIM AAA CLO ETF (PAAA) share price today is $51.49.
Yes, Indians can buy shares of PGIM AAA CLO ETF (PAAA) on Vested. To buy PAAA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of PGIM AAA CLO ETF (PAAA) on Vested. You can start investing in PGIM AAA CLO ETF (PAAA) with a minimum investment of $1.
The 52-week high price of PGIM AAA CLO ETF (PAAA) is $51.46. The 52-week low price of PGIM AAA CLO ETF (PAAA) is $48.8.
The stock symbol (or ticker) of PGIM AAA CLO ETF is PAAA.
Yes, you can setup SIP in PGIM AAA CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PAAA on the Vested app.
The expense ratio of PGIM AAA CLO ETF (PAAA) is 0.19%.
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