Octagon 64 Ltd / Octagon 64 FRN 5.56996% | - | 7.03% | - | - | 10,000,000 |
Rockford Tower Clo Ltd 2022-1r FRN 5.58444% | - | 4.92% | - | - | 7,000,000 |
DRYDEN 95 CLO LTD 7.25354% | - | 4.88% | - | - | 7,000,000 |
Rockford Tower Clo 2021-2r FRN 5.58444% | - | 4.56% | - | - | 6,500,000 |
CAPITAL FOUR US CLO III LTD 6.06996% | - | 3.53% | - | - | 5,000,000 |
Brant Point Clo 2025-8 FRN 5.66188% | - | 3.52% | - | - | 5,000,000 |
Neuberger Berman Loan Advisers Clo 38 Ltd. 5.28444% | - | 3.51% | - | - | 5,000,000 |
Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454% | - | 3.51% | - | - | 5,000,000 |
Signal Peak Clo Ltd 2017-4r FRN 5.50798% | - | 3.51% | - | - | 5,000,000 |
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.29363% | - | 3.50% | - | - | 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.