CIFC FUNDING 2024-III LTD 6.525% | - | 4.53% | - | - | 3,550,000 |
ELMWOOD CLO LTD 2021-8R 6.825% | - | 4.15% | - | - | 3,250,000 |
INVESCO U.S CLO LTD 2024-3 6.575% | - | 4.15% | - | - | 3,250,000 |
MIDOCEAN CR CLO 2024-16 6.325% | - | 4.15% | - | - | 3,250,000 |
Neuberger Bmn Ln Adv 2019-34r2 FRN 7.179% | - | 3.84% | - | - | 3,000,000 |
Magnetite XXVII Ltd / Llc 6.137% | - | 3.82% | - | - | 3,000,000 |
ARES LXXV CLO LTD 6.168% | - | 3.82% | - | - | 3,000,000 |
Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.275% | - | 3.20% | - | - | 2,500,000 |
MIDOCEAN CR CLO XVII LTD/LLC 6.275% | - | 3.19% | - | - | 2,500,000 |
OHA Loan Funding 2013-1 Ltd. 7.619% | - | 2.56% | - | - | 2,000,000 |
Nushares ETF Trust - Nuveen AA-BBB CLO ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management LLC. It invests in fixed income markets. The fund invests in debt tranches of Collateralized Loan Obligations of any maturity that are rated between AA+ and BBB- or an equivalent rating by a nationally recognized statistical rating organization. Nushares ETF Trust - Nuveen AA-BBB CLO ETF was formed on December 10, 2024 and is domiciled in the United States.