Octagon 64 Ltd / Octagon 64 FRN 5.56996% | - | 6.83% | - | - | 10,000,000 |
Rockford Tower CLO 2022-1 Ltd. 5.58444% | - | 4.78% | - | - | 7,000,000 |
Dryden 37 Senior Loan Fund 6.93896% | - | 4.74% | - | - | 7,000,000 |
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.58444% | - | 4.43% | - | - | 6,500,000 |
CAPITAL FOUR US CLO III LTD 6.06996% | - | 3.42% | - | - | 5,000,000 |
BRANT POINT CLO 2025-8 LTD 5.66188% | - | 3.41% | - | - | 5,000,000 |
SIGNAL PK CLO LTD 2017-4R 5.50798% | - | 3.41% | - | - | 5,000,000 |
Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454% | - | 3.41% | - | - | 5,000,000 |
Neuberger Berman Loan Advisers Clo 38 Ltd. 5.28444% | - | 3.41% | - | - | 5,000,000 |
SOUND POINT CLO LTD SNDPT 2021 1A B1R 144A | - | 3.41% | - | - | 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.