United States Treasury Bills 0.01% | - | 11.06% | - | - | 17,000,000 |
Octagon 64 Ltd / Octagon 64 FRN 6.02549% | - | 6.55% | - | - | 10,000,000 |
United States Treasury Bills 0% | - | 5.29% | - | - | 8,100,000 |
DRYDEN 95 CLO LTD 7.25354% | - | 4.58% | - | - | 7,000,000 |
Rockford Tower Clo Ltd 2022-1r FRN 1% | - | 4.58% | - | - | 7,000,000 |
CAPITAL FOUR US CLO III LTD 6.52549% | - | 3.29% | - | - | 5,000,000 |
Kkr Clo 36 Ltd / Kkr Clo 36 FRN 1% | - | 3.27% | - | - | 5,000,000 |
Brant Point Clo 2025-8 FRN 1% | - | 3.27% | - | - | 5,000,000 |
Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549% | - | 3.27% | - | - | 5,000,000 |
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777% | - | 3.27% | - | - | 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.