Cbam 2017-2. Ltd. 5.00836% | - | 1.33% | - | - | 197,170,000 |
RR 48 LTD | - | 1.28% | - | - | 190,750,000 |
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293% | - | 1.08% | - | - | 160,000,000 |
REGATTA XXI FUNDING LTD | - | 1.06% | - | - | 158,000,000 |
BENEFIT STREET PARTNERS CLO LTD 4.93502% | - | 1.01% | - | - | 150,000,000 |
GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 4.9491% | - | 1.01% | - | - | 150,000,000 |
CARVAL CLO VII-C LTD | - | 1.01% | - | - | 150,000,000 |
BATTALION CLO LTD | - | 1.01% | - | - | 150,000,000 |
BENEFIT STREET PARTNERS CLO XXXIX 4.9487% | - | 0.97% | - | - | 144,000,000 |
MAGNETITE LIMITED 2024-40 4.93472% | - | 0.94% | - | - | 140,000,000 |
PGIM ETF Trust - PGIM AAA CLO ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income and PGIM Limited. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated collateralized loan obligations that are rated AAA by at least one nationally recognized statistical rating organization such as S&P, Fitch or Moody's. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM AAA CLO ETF was formed on July 19, 2023 and is domiciled in the United States.