United States Treasury Bills 0% | - | 13.81% | - | - | 23,100,000 |
Octagon 64 Ltd / Octagon 64 FRN 5.36969% | - | 5.99% | - | - | 10,000,000 |
Rockford Tower CLO 2022-1 Ltd. 5.36763% | - | 4.19% | - | - | 7,000,000 |
Dryden 37 Senior Loan Fund 6.93896% | - | 4.19% | - | - | 7,000,000 |
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.36763% | - | 3.89% | - | - | 6,500,000 |
BRANT POINT CLO 2025-8 LTD 5.66188% | - | 3.01% | - | - | 5,000,000 |
SIGNAL PK CLO LTD 2017-4R 5.50798% | - | 3.00% | - | - | 5,000,000 |
Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763% | - | 2.99% | - | - | 5,000,000 |
Sound Point Clo III -R Ltd. 5.50487% | - | 2.99% | - | - | 5,000,000 |
Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.42219% | - | 2.99% | - | - | 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.