ANTARES CLO 2023-1 LTD 5.52% | - | 5.07% | - | - | 10,000,000 |
GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29% | - | 4.70% | - | - | 9,280,000 |
Woodmont 2017-1 Trust 5.37% | - | 4.36% | - | - | 8,600,000 |
BLACKROCK MT LASSEN CLO XV LLC 5.32% | - | 4.07% | - | - | 8,000,000 |
MONROE CAPITAL MML CLO XIV LTD 5.92% | - | 3.06% | - | - | 6,000,000 |
Mcf Clo Llc 6.22% | - | 3.03% | - | - | 6,000,000 |
Churchill MMSLF Clo-III LP 7.87% | - | 2.94% | - | - | 5,800,000 |
LAKE SHORE MM CLO 2021-4R LTD 5.37% | - | 2.59% | - | - | 5,100,000 |
Maranon Loan Funding 2021-3 Ltd. 8.48% | - | 2.55% | - | - | 5,000,000 |
Woodmont 2022-10 Trust 5.77% | - | 2.54% | - | - | 5,000,000 |
Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF is an exchange traded fund launched and managed by BondBloxx Investment Management Corporation. The fund is co managed by Nomura Investments Fund Advisers and Macquarie Asset Management Credit Advisers US, LLC. The fund invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar-denominated collateralized loan obligations that are rated BBB- or higher by S&P Global Ratings or Fitch Ratings, Inc or Baa3 or higher by Moody’s Investors Service, Inc. It employs quantitative analysis with bottom-up and top-down approach to create it's portfolio. It invests in securities of varying maturities. Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF was formed on December 2, 2024 and is domiciled in the United States.