Octagon 64 Ltd. / Octagon 64 LLC 5.37214% | - | 5.45% | - | - | 10,000,000 |
Rockford Tower CLO 2022-1 Ltd. 5.37523% | - | 3.82% | - | - | 7,000,000 |
Dryden 37 Senior Loan Fund 6.69192% | - | 3.81% | - | - | 7,000,000 |
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.37523% | - | 3.55% | - | - | 6,500,000 |
CQS US CLO 6 LTD 5.68068% | - | 3.28% | - | - | 6,000,000 |
Neuberger Berman Loan Advisers Clo 54 Ltd. 9.87303% | - | 3.01% | - | - | 5,500,000 |
SIGNAL PK CLO LTD 2017-4R 5.31659% | - | 2.73% | - | - | 5,000,000 |
KKR CLO LTD 2021-36 5.4231% | - | 2.73% | - | - | 5,000,000 |
Sound Point Clo III -R Ltd. 5.26659% | - | 2.73% | - | - | 5,000,000 |
Neuberger Berman CLO XV Ltd. 5.07952% | - | 2.73% | - | - | 5,000,000 |
VanEck ETF Trust - VanEck AA-BB CLO ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund is co-managed by PineBridge Investments LLC. It invests in fixed income markets. The fund invests in U.S. dollar denominated collateralized loan obligations that are rated between and inclusive of AA+ and BB- issued by a nationally recognized statistical rating organization. It invests in securities of varying maturities. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. VanEck ETF Trust - VanEck AA-BB CLO ETF was formed on September 24, 2024 and is domiciled in the United States.