TCW Central Cash Cash Management | - | 2.48% | - | - | 11,043,243 |
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.01763% | - | 1.25% | - | - | 5,600,000 |
Octagon Investment Partners XXI Ltd. 4.80253% | - | 1.23% | - | - | 5,500,000 |
Madison Park Funding XLIX Ltd. 4.71763% | - | 1.23% | - | - | 5,500,000 |
GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.64763% | - | 1.23% | - | - | 5,500,000 |
ROCKFORD TOW 25-1 LTD/LLC 4.88219% | - | 1.23% | - | - | 5,500,000 |
Octagon Investment Partners 31 Ltd. 4.65763% | - | 1.23% | - | - | 5,500,000 |
RAD CLO 21 LTD 4.73802% | - | 1.23% | - | - | 5,500,000 |
Dryden 68 Clo Ltd 4.77219% | - | 1.19% | - | - | 5,288,000 |
Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.67219% | - | 1.12% | - | - | 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.