RR 15 LTD 5.67916% | - | 2.78% | - | - | 31,500,000 |
Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.43549% | - | 2.73% | - | - | 31,000,000 |
United States Treasury Bills 0.01% | - | 2.51% | - | - | 28,500,000 |
Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549% | - | 2.35% | - | - | 26,700,000 |
United States Treasury Bills 0% | - | 2.29% | - | - | 26,000,000 |
Octagon 64 Ltd / Octagon 64 FRN 6.02549% | - | 2.21% | - | - | 25,000,000 |
AGL CLO 5 LTD 5.98388% | - | 2.04% | - | - | 23,150,000 |
United States Treasury Bills 0% | - | 2.02% | - | - | 23,000,000 |
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777% | - | 1.98% | - | - | 22,500,000 |
RR 20 LTD 5.86755% | - | 1.94% | - | - | 22,000,000 |
VanEck ETF Trust - VanEck CLO ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund is co-managed by PineBridge Investments LLC. The fund invests in fixed income markets. It primarily invests in debt tranches of collateralized loan obligations of any maturity, rated inclusive and above BBB- by S&P Global Ratings or Baa3 Moody’s Investors Service, Inc. The fund seeks to invest in floating-rate securities. It employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the J.P. Morgan Collateralized Loan Obligation Index and the ICE BofA US Broad Market Index. VanEck ETF Trust - VanEck CLO ETF was formed on June 21, 2022 and is domiciled in the United States.