HPS PRIVATE CREDIT CLO 2025-3 LLC 5.31763% | - | 5.53% | - | - | 1,000,000 |
WHCLO 2025-2A C FRN 9/12/2037 | - | 5.51% | - | - | 1,000,000 |
Woodmont 2017-1 Trust 5.36802% | - | 5.50% | - | - | 1,000,000 |
OWL ROCK CLO III LLC 2020-3 5.51763% | - | 5.50% | - | - | 1,000,000 |
BCRED MML CLO 2022-1 5.31763% | - | 5.50% | - | - | 1,000,000 |
Bcred Clo 2025-1 FRN 5.04763% | - | 5.48% | - | - | 1,000,000 |
BCC Middle Market CLO 2024-1 LLC 5.41763% | - | 4.95% | - | - | 900,000 |
IVY Hill Middle Market Credit Fund X Ltd. 5.06763% | - | 4.67% | - | - | 850,000 |
DEERPATH CAP CLO 2021-1 LTD 5.47219% | - | 4.40% | - | - | 800,000 |
MCF CLO IX LTD 5.66763% | - | 4.40% | - | - | 800,000 |
Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF is an exchange traded fund launched by Virtus ETF Advisers LLC. The fund is co-managed by Virtus Investment Advisers, LLC and Virtus Fixed Income Advisers, LLC. It invests in fixed income markets. The fund invests in in private credit collateralized loan obligations (“Private Credit CLOs”) that are rated AAA by S&P Global Ratings (“S&P”), Fitch Ratings, Inc. (“Fitch”) or Moody’s Investors Service, Inc. (“Moody’s”). It invests in securities of varying maturities. Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF was formed on December 2, 2024 and is domiciled in the United States.