OCTAGON 51 LTD 5.25947% | - | 2.03% | - | - | 5,500,000 |
RR 26 LTD 5.3761% | - | 2.03% | - | - | 5,500,000 |
ROCKFORD TOW 25-1 LTD/LLC 5.46648% | - | 2.03% | - | - | 5,500,000 |
MADISON PK FDG 2021-49 LTD 5.31947% | - | 2.02% | - | - | 5,500,000 |
Bain Capital Credit Clo 2021-1 Ltd. 5.20947% | - | 2.02% | - | - | 5,500,000 |
GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.29082% | - | 2.02% | - | - | 5,500,000 |
RAD CLO 21 LTD 5.35177% | - | 2.02% | - | - | 5,500,000 |
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.61947% | - | 2.02% | - | - | 5,500,000 |
Octagon Investment Partners XXI Ltd. 5.45769% | - | 2.01% | - | - | 5,500,000 |
DRYDEN 68 CLO LTD 5.3561% | - | 1.90% | - | - | 5,163,000 |
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. TCW ETF Trust - TCW AAA CLO ETF was formed on November 15, 2024 and is domiciled in the United States.