BLUEMOUNTAIN CLO XXXV LTD 5.75199% | - | 1.65% | - | - | 18,550,000 |
OHA Credit Funding 3 LLC 5.64549% | - | 1.15% | - | - | 12,930,000 |
AGL CLO 37 LTD 5.57199% | - | 0.98% | - | - | 11,000,000 |
ELMWOOD CLO 40 LTD 5.51617% | - | 0.94% | - | - | 10,500,000 |
Ares Capital Corp. 5.56869% | - | 0.89% | - | - | 10,000,000 |
Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.56549% | - | 0.78% | - | - | 8,750,000 |
Oha Credit Funding 4 Ltd / Llc 5.62199% | - | 0.74% | - | - | 8,294,000 |
GENERATE CLO 15 LTD 5.89549% | - | 0.73% | - | - | 8,180,000 |
SCULPTOR CLO XXXV LTD 5.55609% | - | 0.72% | - | - | 8,000,000 |
Ares Xxxix Clo. Ltd 5.749% | - | 0.71% | - | - | 8,000,000 |
BlackRock ETF Trust II - iShares AAA CLO Active ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated collateralized loan obligations that are rated AAA or equivalent by at least one of the major rating agencies. It invests in securities of varying maturities. The fund seeks to benchmark the performance of its portfolio against the JP Morgan CLOIE AAA Index and the Bloomberg U.S. Universal Index. BlackRock ETF Trust II - iShares AAA CLO Active ETF was formed on January 10, 2023 is domiciled in the United States.