AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921% | - | 0.96% | - | - | 5,600,000 |
Madison Park Funding XLIX Ltd. 4.77921% | - | 0.95% | - | - | 5,500,000 |
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.12921% | - | 0.95% | - | - | 5,500,000 |
ROCKFORD TOW 25-1 LTD/LLC 5.25249% | - | 0.95% | - | - | 5,500,000 |
Milford Park Clo Ltd. / Milford Park Clo LLC 4.88921% | - | 0.91% | - | - | 5,280,000 |
GOLUB CAPITAL CLO 88B LTD 4.93038% | - | 0.89% | - | - | 5,200,000 |
Dryden 68 Clo Ltd 5.14249% | - | 0.89% | - | - | 5,175,653 |
Park Avenue Institutional Advi Paia 2022 2a A1r2 144a | - | 0.86% | - | - | 5,000,000 |
GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.06015% | - | 0.86% | - | - | 5,000,000 |
KKR Financial CLO 2013-1 Ltd. 5.29249% | - | 0.86% | - | - | 5,000,000 |
TCW ETF Trust - TCW AAA CLO ETF is an exchange traded fund launched and managed by TCW Investment Management Company LLC. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated CLOs that are rated AAA by at least one of the major rating agencies. It invests in securities with varying maturities. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the JP Morgan CLOIE AAA Index and Bloomberg U.S. Aggregate Bond Index TCW ETF Trust - TCW AAA CLO ETF was formed on November 15, 2024 and is domiciled in the United States.