AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523% | - | 1.13% | - | - | 5,600,000 |
ROCKFORD TOW 25-1 LTD/LLC 4.8831% | - | 1.11% | - | - | 5,500,000 |
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.18101% | - | 1.11% | - | - | 5,500,000 |
Octagon Investment Partners XXI Ltd. 4.80253% | - | 1.11% | - | - | 5,500,000 |
Octagon Investment Partners 31 Ltd. 4.66523% | - | 1.11% | - | - | 5,500,000 |
Madison Park Funding XLIX Ltd. 4.72523% | - | 1.11% | - | - | 5,500,000 |
Dryden 68 Clo Ltd 4.7731% | - | 1.07% | - | - | 5,288,000 |
AGL CLO 16 Ltd. 4.62523% | - | 1.04% | - | - | 5,150,000 |
GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659% | - | 1.01% | - | - | 5,000,000 |
Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.6731% | - | 1.01% | - | - | 5,000,000 |
TCW ETF Trust - TCW AAA CLO ETF is an exchange traded fund launched and managed by TCW Investment Management Company LLC. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated CLOs that are rated AAA by at least one of the major rating agencies. It invests in securities with varying maturities. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the JP Morgan CLOIE AAA Index and Bloomberg U.S. Aggregate Bond Index TCW ETF Trust - TCW AAA CLO ETF was formed on November 15, 2024 and is domiciled in the United States.