Octagon 64 Ltd / Octagon 64 FRN 5.36969% | - | 6.05% | - | - | 10,000,000 |
United States Treasury Bills 0% | - | 4.80% | - | - | 7,950,000 |
Garrison Funding 2015-1 Ltd 5.12918% | - | 4.48% | - | - | 7,500,000 |
Rockford Tower CLO 2022-1 Ltd. 5.36763% | - | 4.23% | - | - | 7,000,000 |
Dryden 37 Senior Loan Fund 6.70557% | - | 4.15% | - | - | 7,000,000 |
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.36763% | - | 3.93% | - | - | 6,500,000 |
CQS US CLO 6 LTD 1% | - | 3.63% | - | - | 6,000,000 |
Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.42219% | - | 3.03% | - | - | 5,000,000 |
BRANT POINT CLO 2025-8 LTD 5.66188% | - | 3.02% | - | - | 5,000,000 |
SIGNAL PK CLO LTD 2017-4R 5.31802% | - | 3.02% | - | - | 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.