Blackrock Maroon Bells Clo Xi FRN 5.91755% | - | 6.74% | - | - | 1,250,000 |
OWL ROCK CLO III LLC 2020-3 6.11947% | - | 5.39% | - | - | 1,000,000 |
Woodmont 2017-1 Trust 5.98177% | - | 5.39% | - | - | 1,000,000 |
BLACKROCK ELBERT CLO 2020-5R 6.16847% | - | 5.39% | - | - | 999,750 |
HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90999% | - | 5.39% | - | - | 1,000,000 |
BCRED MML CLO 2022-1 5.92238% | - | 5.39% | - | - | 1,000,000 |
BCC Middle Market CLO 2024-1 LLC 6.0724% | - | 4.86% | - | - | 900,000 |
Calpine 02/15/32 Term Loan | - | 4.31% | - | - | 800,000 |
DEERPATH CAPITAL CLO 2021-1 LLC 6.11755% | - | 4.31% | - | - | 800,000 |
BCRED CLO 2024-2 LLC 5.84847% | - | 4.31% | - | - | 800,000 |
Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by Virtus Fixed Income Advisers, LLC. It invests in fixed income markets. The fund invests in in private credit collateralized loan obligations (“Private Credit CLOs”) that are rated AAA by S&P Global Ratings (“S&P”), Fitch Ratings, Inc. (“Fitch”) or Moody’s Investors Service, Inc. (“Moody’s”). It invests in securities of varying maturities. Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF was formed on December 2, 2024 and is domiciled in the United States.