MADISON PARK FUNDING LX LTD 5.68846% | - | 1.30% | - | - | 55,650,000 |
EMPOWER CLO 2025-1 LTD 5.63736% | - | 1.29% | - | - | 55,200,000 |
MAGNETITE XLII LIMITED 5.62846% | - | 1.14% | - | - | 48,992,000 |
LCM 40 LTD 5.68755% | - | 1.07% | - | - | 46,000,000 |
Carlyle Us Clo 2018-2 LLC 5.72549% | - | 1.06% | - | - | 45,540,000 |
Octagon 64 Ltd 5.58549% | - | 1.05% | - | - | 45,000,000 |
CIFC Funding 2021-IV Ltd / LLC 5.67899% | - | 1.05% | - | - | 45,000,000 |
Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.61549% | - | 1.01% | - | - | 43,210,000 |
BLUEMOUNTAIN CLO XXIV LTD 5.6871% | - | 0.98% | - | - | 42,175,000 |
Jamestown Clo Ltd (2016-9A)A1A 0% | - | 0.98% | - | - | 42,000,000 |
PGIM ETF Trust - PGIM AAA CLO ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income and PGIM Limited. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated collateralized loan obligations that are rated AAA by at least one nationally recognized statistical rating organization such as S&P, Fitch or Moody's. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM AAA CLO ETF was formed on July 19, 2023 and is domiciled in the United States.