Dryden 37 Senior Loan Fund 5.41453% | - | 2.17% | - | - | 2,250,000 |
CIFC FUNDING 2025-IV LTD 5.06509% | - | 1.93% | - | - | 2,000,000 |
FORTRESS CREDIT BSL XXIII LTD 5.15292% | - | 1.93% | - | - | 2,000,000 |
Silver Point Clo 1 Ltd. 5.06292% | - | 1.93% | - | - | 2,000,000 |
Magnetite Xviii Ltd 5.06659% | - | 1.92% | - | - | 2,000,000 |
Venture 28A CLO Ltd. / Venture 28A CLO LLC 4.78523% | - | 1.92% | - | - | 2,000,000 |
ELDRIDGE CLO 2025-1 LTD 5.05921% | - | 1.92% | - | - | 2,000,000 |
Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292% | - | 1.92% | - | - | 2,000,000 |
37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 4.84292% | - | 1.92% | - | - | 2,000,000 |
Rockford Tower Clo 2019-1 Ltd / Llc 4.82921% | - | 1.92% | - | - | 2,000,000 |
Columbia ETF Trust I - Columbia AAA CLO ETF is an exchange traded fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in fixed income markets. The fund invests in collateralized loan obligations that are rated AAA or equivalent by a nationally recognized statistical rating organization. The fund invests in securities with varying maturities. The fund seeks to benchmark the performance of its portfolio against the J.P. Morgan Collateralized Loan Obligation Index (CLOIE) and the Bloomberg U.S. Aggregate Bond Index. Columbia ETF Trust I - Columbia AAA CLO ETF was formed on December 11, 2025, and is domiciled in the United States.