United States Treasury Bills 0% | - | 8.88% | - | - | 16,900,000 |
Octagon 64 Ltd. / Octagon 64 LLC 5.43373% | - | 5.27% | - | - | 10,000,000 |
Rockford Tower CLO 2022-1 Ltd. 5.42921% | - | 3.69% | - | - | 7,000,000 |
Dryden 37 Senior Loan Fund 6.78315% | - | 3.67% | - | - | 7,000,000 |
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921% | - | 3.42% | - | - | 6,500,000 |
CQS US CLO 6 LTD 5.72983% | - | 3.17% | - | - | 6,000,000 |
Neuberger Berman Loan Advisers Clo 54 Ltd. 10.00217% | - | 2.91% | - | - | 5,500,000 |
KKR CLO LTD 2021-36 5.50292% | - | 2.63% | - | - | 5,000,000 |
SIGNAL PK CLO LTD 2017-4R 5.46015% | - | 2.63% | - | - | 5,000,000 |
Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921% | - | 2.63% | - | - | 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.