ACLO

TCW AAA CLO ETF ACLO

50.44 $ 0.00 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 336.187 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 121.000

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.05

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.45

    Price History

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    Inside TCW AAA CLO ETF

    Symbol Name Share number Weight Value
    TGCXX TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 9693243 2.91 % 9.693 M $
    US DOLLAR -6546725 1.965 % -6.547 M $
    ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A 5500000 1.654 % 5.511 M $
    OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A 5500000 1.653 % 5.505 M $
    OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A A2R4 144A 5500000 1.652 % 5.502 M $
    AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A 5500000 1.652 % 5.502 M $
    GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A AR 144A 5500000 1.652 % 5.501 M $
    MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A 5500000 1.652 % 5.502 M $
    RAD CLO LTD RAD 2023 21A A1R 144A 5500000 1.651 % 5.500 M $
    DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A 5163000 1.551 % 5.168 M $
    AGL CLO 16 LTD AGL 2021 16A AR 144A 5000000 1.502 % 5.003 M $
    MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A 5000000 1.501 % 5.000 M $
    APIDOS CLO APID 2016 25A A1R3 144A 4000000 1.203 % 4.006 M $
    PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A A2R 144A 4000000 1.202 % 4.004 M $
    DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A 4000000 1.202 % 4.005 M $
    CIFC FUNDING LTD CIFC 2014 4RA A1B2 144A 4000000 1.19 % 3.962 M $
    BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A 3350000 1.006 % 3.351 M $
    TRESTLES CLO LTD TREST 2025 8A A1 144A 3300000 0.993 % 3.309 M $
    OCTAGON 64 LTD OCT64 2022 1A A1R 144A 3000000 0.902 % 3.004 M $
    LCM LTD PARTNERSHIP LCM 34A A2R 144A 3000000 0.902 % 3.003 M $
    RR LTD RRAM 2023 26A A1R 144A 3000000 0.901 % 3.002 M $
    GALAXY CLO LTD GALXY 2016 22A ARRR 144A 3000000 0.901 % 3.001 M $
    CIFC FUNDING LTD CIFC 2013 3RA A2R 144A 3000000 0.901 % 3.000 M $
    CEDAR FUNDING LTD CEDF 2020 12A ARR 144A 3000000 0.901 % 3.002 M $
    TRESTLES CLO LTD TREST 2021 5A A1R 144A 2800000 0.841 % 2.803 M $
    OCTAGON INVESTMENT PARTNERS 44 OCT44 2019 1A AR2 144A 2500000 0.751 % 2.502 M $
    LCM LTD PARTNERSHIP LCM 41A A2R 144A 2500000 0.75 % 2.499 M $
    NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A 2500000 0.75 % 2.497 M $
    APIDOS CLO APID 2019 32A A1R 144A 2375845 0.714 % 2.379 M $
    NEUBERGER BERMAN LOAN ADVISERS NEUBE 2025 8A A2 144A 2000000 0.7 % 2.332 M $
    MADISON PARK FUNDING LTD MDPK 2019 37A AR2 144A 2275000 0.684 % 2.278 M $
    ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A 2260000 0.679 % 2.262 M $
    ARES CLO LTD ARES 2022 65A A1R 144A 2250000 0.676 % 2.251 M $
    LCM LTD PARTNERSHIP LCM 33A AR 144A 2250000 0.676 % 2.251 M $
    MADISON PARK FUNDING LTD MDPK 2018 27A A2R 144A 2250000 0.676 % 2.252 M $
    THOMPSON PARK CLO LTD TPRK 2021 1A A1R 144A 2200000 0.661 % 2.201 M $
    VOYA CLO LTD VOYA 2019 2A AR 144A 2109711 0.634 % 2.111 M $
    SYMPHONY CLO LTD SYMP 2020 24A A1R 144A 2075000 0.623 % 2.076 M $
    LCM LTD PARTNERSHIP LCM 37A A1R 144A 2030534 0.61 % 2.031 M $
    DRYDEN SENIOR LOAN FUND DRSLF 2023 105A AR 144A 2000000 0.604 % 2.011 M $
    REGATTA FUNDING REG11 2018 1A AR 144A 2000000 0.603 % 2.007 M $
    ALLEGRO CLO LTD ALLEG 2024 3A A 144A 2000000 0.603 % 2.008 M $
    NEUBERGER BERMAN CLO LTD NEUB 2017 24A AR2 144A 2000000 0.603 % 2.008 M $
    NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A2R 144A 2000000 0.602 % 2.004 M $
    SIXTH STREET CLO XVI LTD. SIXST 2022 21A AR 144A 2000000 0.602 % 2.006 M $
    BAIN CAPITAL CREDIT CLO LIMIT BCC 2022 4A A1R 144A 2000000 0.602 % 2.006 M $
    ALLEGRO CLO LTD ALLEG 2020 1A A1R 144A 2000000 0.602 % 2.006 M $
    ARES CLO LTD ARES 2017 44A A2RR 144A 2000000 0.601 % 2.000 M $
    OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A2R2 144A 2000000 0.601 % 2.001 M $
    PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 1A A1AR 144A 2000000 0.601 % 2.001 M $
    DRYDEN SENIOR LOAN FUND DRSLF 2019 80A BRR 144A 2000000 0.601 % 2.001 M $
    OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A 2000000 0.601 % 2.002 M $
    HIGHBRIDGE LOAN MANAGEMENT LTD HLM 2023 18A A2R 144A 2000000 0.601 % 2.003 M $
    VOYA CLO LTD VOYA 2017 3A AAR2 144A 2000000 0.601 % 2.002 M $
    HIGHBRIDGE LOAN MANAGEMENT LTD HLM 2021 16A A1R 144A 2000000 0.601 % 2.001 M $
    PARK AVENUE INSTITUTIONAL ADVI PAIA 2017 1A A2R2 144A 2000000 0.601 % 2.001 M $
    BABSON CLO LTD BABSN LP 5A A 144A 2000000 0.601 % 2.001 M $
    ALINEA CLO LTD ALINE 2018 1A BR 144A 2000000 0.601 % 2.001 M $
    SYMPHONY CLO LTD SYMP 2020 23A BR2 144A 2000000 0.601 % 2.001 M $
    ROCKFORD TOWER CLO LTD ROCKT 2019 1A B1R2 144A 2000000 0.601 % 2.002 M $
    ROCKFORD TOWER CLO LTD ROCKT 2021 2A A2R 144A 2000000 0.601 % 2.002 M $
    NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A 2000000 0.6 % 1.999 M $
    OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A2RR 144A 2000000 0.596 % 1.984 M $
    AGL CLO 13 LTD AGL 2021 13A A1R 144A 1900000 0.571 % 1.901 M $
    DRYDEN SENIOR LOAN FUND DRSLF 2015 40A AR2 144A 1874753 0.563 % 1.876 M $
    HIGHBRIDGE LOAN MANAGEMENT LTD HLM 2024 22A A1 144A 1850000 0.557 % 1.857 M $
    OCP CLO LTD OCP 2023 26A AR 144A 1850000 0.556 % 1.851 M $
    PALMER SQUARE BDC CLO LTD PSBDC 1A A 144A 1830000 0.551 % 1.835 M $
    SYMPHONY CLO LTD SYMP 2021 25A BR 144A 1800000 0.541 % 1.802 M $
    DRYDEN SENIOR LOAN FUND DRSLF 2019 72A ARR 144A 1797290 0.54 % 1.800 M $
    BABSON CLO LTD BABSN 2021 3A AR 144A 1750000 0.526 % 1.752 M $
    BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 6A A1R 144A 1700000 0.511 % 1.701 M $
    REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A 1643451 0.494 % 1.646 M $
    SSC GOVERNMENT MM GVMXX 1628328 0.489 % 1.628 M $
    EATON VANCE CDO LTD EATON 2020 2A AR2 144A 1600000 0.481 % 1.603 M $
    ROCKFORD TOWER CLO LTD ROCKT 2020 1A A1RR 144A 1600000 0.48 % 1.600 M $
    ROCKFORD TOWER CLO LTD ROCKT 2018 1A A 144A 1590550 0.478 % 1.591 M $
    INVESCO CLO LTD INVCO 2021 2A AR 144A 1550000 0.466 % 1.551 M $
    BENEFIT STREET PARTNERS CLO LT BSP 2024 36A A1 144A 1500000 0.452 % 1.504 M $
    RR LTD RRAM 2018 5A A1R 144A 1500000 0.452 % 1.505 M $
    INVESCO CLO 2022 2 LTD. INVCO 2022 2A A1R 144A 1500000 0.451 % 1.501 M $
    BABSON CLO LTD BABSN 2021 3A B1R 144A 1500000 0.451 % 1.504 M $
    VOYA CLO LTD VOYA 2020 1A ARR 144A 1500000 0.451 % 1.501 M $
    ROCKFORD TOWER CLO LTD ROCKT 2022 1A BR 144A 1500000 0.451 % 1.503 M $
    REGATTA XXVII FUNDING LTD. REG27 2024 1A A2 144A 1500000 0.451 % 1.503 M $
    HIGHBRIDGE LOAN MANAGEMENT LTD HLM 2021 16A BR 144A 1500000 0.451 % 1.502 M $
    PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 2A BR 144A 1500000 0.451 % 1.502 M $
    RR LTD RRAM 2021 16A A2R 144A 1500000 0.451 % 1.502 M $
    TRINITAS CLO LTD TRNTS 2021 16A A1R 144A 1500000 0.45 % 1.500 M $
    LCM LTD PARTNERSHIP LCM 31A BR 144A 1500000 0.45 % 1.499 M $
    BLUEMOUNTAIN CLO LTD BLUEM 2021 32A BR 144A 1500000 0.449 % 1.496 M $
    APIDOS CLO APID 2019 31A A1R 144A 1421446 0.427 % 1.422 M $
    AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A 1405000 0.422 % 1.407 M $
    NEUBERGER BERMAN CLO LTD NEUB 2014 17A AR3 144A 1400000 0.421 % 1.404 M $
    TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A 1392344 0.418 % 1.393 M $
    DRYDEN SENIOR LOAN FUND DRSLF 2018 55A A1 144A 1352688 0.406 % 1.354 M $
    NET OTHER ASSETS 0 0.402 % 1.340 M $
    OCTAGON 57 LTD OCT57 2021 1A AR 144A 1300000 0.39 % 1.301 M $
    CONTEGO CLO DAC CONTE 4A B1RR 144A 1100000 0.387 % 1.288 M $
    AQUEDUCT EUROPEAN CLO AQUE 2024 8A BR 144A 1100000 0.387 % 1.289 M $
    ADAGIO CLO ADAGI IV A BRRR 144A 1100000 0.386 % 1.286 M $
    ARBOUR CLO ARBR 4A BRRR 144A 1100000 0.386 % 1.287 M $
    HARMONY PEACE PARK CLO HPPK 2024 1A A 144A 1250000 0.377 % 1.255 M $
    ARES CLO LTD ARES 2021 62A BR 144A 1250000 0.376 % 1.252 M $
    LCM LTD PARTNERSHIP LCM 35A BR 144A 1250000 0.375 % 1.249 M $
    BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A AR 144A 1250000 0.375 % 1.251 M $
    CEDAR FUNDING LTD CEDF 2019 11A A2R2 144A 1200000 0.361 % 1.201 M $
    BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A2R 144A 1200000 0.361 % 1.201 M $
    ELMWOOD CLO I LTD. ELMW1 2019 1A A1RR 144A 1180000 0.355 % 1.183 M $
    AQUEDUCT EUROPEAN CLO AQUE 2024 10A B 144A 1000000 0.351 % 1.170 M $
    GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A 1130000 0.34 % 1.132 M $
    OCP EURO CLO OCPE 2023 7A BRR 144A 950000 0.333 % 1.110 M $
    POINT AU ROCHE PARK CLO LTD PARPK 2021 1A A 144A 1100000 0.331 % 1.101 M $
    CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 1100000 0.33 % 1.100 M $
    ELM PARK CLO ELMP 1A BR3 144A 900000 0.317 % 1.055 M $
    BALLYROCK LTD BALLY 2020 2A A1R 144A 1021913 0.307 % 1.022 M $
    DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A 1000000 0.301 % 1.001 M $
    LCM LTD PARTNERSHIP LCM 40A A1R 144A 1000000 0.301 % 1.002 M $
    INVESCO CLO LTD INVCO 2024 4A A1 144A 1000000 0.301 % 1.003 M $
    PALMER SQUARE CLO LTD PLMRS 2024 4A A2 144A 1000000 0.301 % 1.001 M $
    OAK HILL CREDIT PARTNERS OAKC 2019 4A AR2 144A 1000000 0.301 % 1.002 M $
    TRINITAS CLO LTD TRNTS 2024 30A A1 144A 1000000 0.301 % 1.003 M $
    HARTWICK PARK CLO LTD. HWKPK 2023 1A AR 144A 1000000 0.301 % 1.002 M $
    ARES CLO LTD ARES 2013 2A AR3 144A 1000000 0.301 % 1.002 M $
    TRINITAS CLO LTD TRNTS 2017 7A B1R2 144A 1000000 0.301 % 1.001 M $
    CIFC FUNDING LTD CIFC 2021 7A AR 144A 1000000 0.3 % 1.000 M $
    ALLEGANY PARK CLO LTD. ALLPK 2019 1A ARR 144A 1000000 0.3 % 1.000 M $
    CLOVER CLO CLVR 2021 3A AR 144A 1000000 0.3 % 1.001 M $
    BUCKHORN PARK CLO LTD. BKPRK 2019 1A ARR 144A 1000000 0.3 % 1.001 M $
    TRINITAS CLO LTD TRNTS 2017 6A B1R4 144A 1000000 0.3 % 1.000 M $
    INVESCO CLO LTD INVCO 2021 2A BR 144A 1000000 0.3 % 1.001 M $
    BABSON CLO LTD BABSN 2019 3A A1RR 144A 1000000 0.3 % 1.001 M $
    MADISON PARK FUNDING LTD MDPK 2020 45A ARR 144A 1000000 0.3 % 1.001 M $
    BLUEMOUNTAIN CLO LTD BLUEM 2015 4A CR2 144A 1000000 0.3 % 1.001 M $
    SIXTH STREET CLO XVI LTD. SIXST 2017 8A A1R2 144A 1000000 0.3 % 1.001 M $
    OCP CLO LTD OCP 2021 23A AR 144A 1000000 0.3 % 999.520 K $
    ARBOUR CLO ARBR 5A BR 144A 850000 0.299 % 994.726 K $
    PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 2A B 144A 850000 0.298 % 992.874 K $
    DRYDEN SENIOR LOAN FUND DRSLF 2020 85A BR2 144A 955000 0.288 % 958.256 K $
    LCM LTD PARTNERSHIP LCM 29A AR 144A 946050 0.284 % 947.378 K $
    INVESCO CLO LTD INVCO 2021 3A A1R 144A 900000 0.27 % 900.900 K $
    ROCKFORD TOWER EUROPE CLO RFTE 2019 1A B1R 144A 750000 0.264 % 877.973 K $
    SEGOVIA EUROPEAN CLO 1 2014 AQUE 2025 15A BR3 144A 750000 0.263 % 875.969 K $
    OCTAGON INVESTMENT PARTNERS 29 OCT29 2016 1A A1R2 144A 850000 0.256 % 851.922 K $
    NEUBERGER BERMAN CLO LTD NEUB 2022 52A AR 144A 850000 0.256 % 854.077 K $
    CEDAR FUNDING LTD CEDF 2021 14A AR 144A 850000 0.256 % 852.419 K $
    MADISON PARK FUNDING LTD MDPK 2024 67A A1 144A 850000 0.256 % 852.197 K $
    ELMWOOD CLO III LTD ELMW3 2019 3A A2RR 144A 850000 0.256 % 852.105 K $
    FLATIRON CLO LTD FLAT 2024 2A A 144A 850000 0.256 % 851.860 K $
    OCP CLO LTD OCP 2021 22A AR 144A 850000 0.256 % 851.654 K $
    ELMWOOD CLO 36 LTD ELM36 2024 12RA AR 144A 850000 0.256 % 853.625 K $
    SYMPHONY CLO LTD SYMP 2024 43A A1 144A 850000 0.256 % 852.128 K $
    VOYA CLO LTD VOYA 2019 1A A2RR 144A 850000 0.255 % 850.965 K $
    AIMCO AIMCO 2020 11A A2R2 144A 850000 0.255 % 850.554 K $
    CIFC FUNDING LTD CIFC 2021 1A A1R 144A 830000 0.25 % 832.286 K $
    AMERICAN MONEY MANAGEMENT CORP AMMC 2024 30A A1 144A 825000 0.248 % 826.002 K $
    ROCKFORD TOWER CLO LTD ROCKT 2019 2A AR2 144A 758654 0.228 % 759.696 K $
    GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 76A B 144A 750000 0.226 % 752.105 K $
    VOYA CLO LTD VOYA 2018 4A A1RR 144A 750000 0.226 % 751.838 K $
    PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 3A A1BR 144A 720000 0.216 % 720.819 K $
    ROCKFORD TOWER CLO LTD ROCKT 2019 1A AR2 144A 700000 0.21 % 700.211 K $
    BABSON CLO LTD BABSN 2022 2A A1R 144A 675000 0.203 % 676.935 K $
    SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A 670457 0.201 % 670.630 K $
    ARES CLO LTD ARES 2019 51A A1R2 144A 660000 0.199 % 661.865 K $
    ALLEGRO CLO LTD ALLEG 2024 2A B1 144A 625000 0.188 % 626.741 K $
    DRYDEN SENIOR LOAN FUND DRSLF 2021 93A A1R 144A 620000 0.187 % 621.804 K $
    OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A BRR 144A 600000 0.18 % 601.169 K $
    DRYDEN SENIOR LOAN FUND DRSLF 2022 108A A2R 144A 600000 0.18 % 601.091 K $
    PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A B 144A 475000 0.167 % 554.780 K $
    GOLDENTREE LOAN MANAGEMENT US GLM 2021 9A AR 144A 550000 0.166 % 551.435 K $
    HAMLIN PARK CLO HAMLN 2024 1A A 144A 540000 0.163 % 542.085 K $
    AIMCO AIMCO 2022 17A A1R 144A 523000 0.157 % 524.400 K $
    CIFC FUNDING LTD CIFC 2017 1A BRR 144A 510000 0.154 % 511.459 K $
    PALMER SQUARE CLO LTD PLMRS 2024 2A A1 144A 500000 0.151 % 501.797 K $
    AB BSL CLO 1 LTD ABBSL 2025 6A A 144A 500000 0.151 % 501.631 K $
    CEDAR FUNDING LTD CEDF 2018 9A AR 144A 500000 0.151 % 501.935 K $
    NEUBERGER BERMAN CLO LTD NEUB 2021 41A AR 144A 500000 0.15 % 499.979 K $
    MAGNETITE CLO LTD MAGNE 2017 19A B1RR 144A 500000 0.15 % 500.399 K $
    APIDOS CLO APID 2024 47A A1 144A 500000 0.15 % 500.892 K $
    VOYA CLO LTD VOYA 2017 3A A1RR 144A 500000 0.15 % 500.450 K $
    OCP AEGIS CLO LTD OCPA 2023 29A BR 144A 500000 0.15 % 500.021 K $
    GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A A 144A 500000 0.15 % 500.647 K $
    GOLUB CAPITAL PARTNERS CLO LT GCBSL 2022 60A AR 144A 500000 0.15 % 500.314 K $
    REGATTA XXVII FUNDING LTD. REG27 2024 1A A1 144A 500000 0.15 % 501.087 K $
    DANBY PARK CLO LTD DANBY 2022 1A AR 144A 400000 0.121 % 401.426 K $
    RAD CLO LTD RAD 2024 26A A 144A 400000 0.12 % 400.859 K $
    APIDOS CLO APID 2024 49A A2 144A 400000 0.12 % 401.022 K $
    DRYDEN SENIOR LOAN FUND DRSLF 2022 94A AR 144A 400000 0.12 % 401.273 K $
    OAK HILL CREDIT PARTNERS OAKC 2020 5A AR 144A 400000 0.12 % 401.290 K $
    MADISON PARK FUNDING LTD MDPK 2021 59A A1R 144A 395000 0.119 % 396.350 K $
    MAGNETITE CLO LTD MAGNE 2020 25A A 144A 392608 0.118 % 392.853 K $
    BLUEMOUNTAIN CLO LTD BLUEM 2018 22A A1 144A 359836 0.108 % 360.082 K $
    OCTAGON INVESTMENT PARTNERS XV OCT16 2013 1A A2R 144A 350000 0.105 % 350.431 K $
    VOYA CLO LTD INGIM 2013 3A A2RR 144A 327073 0.098 % 327.551 K $
    TEXAS DEBT CAPITAL CLO LTD TCIFC 2023 2A A1R 144A 321000 0.097 % 322.078 K $
    AGL CORE 4 CLO LTD AGL 2020 4A AR2 144A 250000 0.075 % 250.604 K $
    BAIN CAPITAL CREDIT CLO LIMIT BCC 2022 3A A1R 144A 250000 0.075 % 250.266 K $
    OAK HILL CREDIT PARTNERS OAKC 2018 1A B1R 144A 250000 0.075 % 250.890 K $
    OCTAGON INVESTMENTS PARTNERS 3 OCT36 2018 1A A2 144A 250000 0.075 % 250.072 K $
    DRYDEN SENIOR LOAN FUND DRSLF 2022 104A A1R 144A 250000 0.075 % 250.386 K $
    BABSON CLO LTD BABSN 2023 4A A 144A 250000 0.075 % 250.402 K $
    ANNISA CLO LTD ANNSA 2016 2A BRR 144A 250000 0.075 % 250.190 K $
    BABSON CLO LTD BABSN 2024 1A A 144A 250000 0.075 % 250.341 K $
    INVESCO CLO LTD INVCO 2023 1A BR 144A 250000 0.075 % 250.529 K $
    GOLDENTREE LOAN MANAGEMENT US GLM 2021 11A AR 144A 250000 0.075 % 250.066 K $
    CIFC FUNDING LTD CIFC 2024 1A A 144A 250000 0.075 % 250.518 K $
    CAPTREE PARK CLO LTD CPTPK 2024 1A B1 144A 250000 0.075 % 250.702 K $
    DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A 250000 0.075 % 250.359 K $
    OCTAGON INVESTMENT PARTNERS 26 OCT26 2016 1A A2R 144A 250000 0.075 % 250.064 K $
    AIMCO AIMCO 2024 22A A 144A 250000 0.075 % 250.521 K $
    GOLDENTREE LOAN MANAGEMENT US GLM 2022 12A B1R 144A 250000 0.075 % 250.464 K $
    AMERICAN MONEY MANAGEMENT CORP AMMC 2024 28A A1A 144A 230000 0.069 % 230.685 K $
    OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A 201317 0.06 % 201.368 K $
    BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 3A A1RR 144A 190000 0.057 % 190.304 K $
    PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 2A A1N 144A 184847 0.056 % 185.033 K $
    BATTERY PARK CLO LTD. BATPK 2019 1A AR 144A 100000 0.03 % 100.068 K $
    DRYDEN SENIOR LOAN FUND DRSLF 2016 45A A1RR 144A 73078 0.022 % 73.112 K $
    EUR260401 -12998506 0.016 % 53.576 K $
    EURO CURRENCY 16261 0.006 % 18.969 K $
    EUR260115 2000000 0.003 % 8.349 K $
    0 0 % 0.000 $