Benefit Street Partners 2014-4 FRN 5.20428% | - | 1.02% | - | - | 14,500,000 |
OHA Credit Funding 7 Ltd. 5.16444% | - | 0.97% | - | - | 13,750,000 |
BLUEMOUNTAIN CLO XXXV LTD 5.27735% | - | 0.95% | - | - | 13,550,000 |
OHA Credit Funding 3 LLC 5.20444% | - | 0.91% | - | - | 12,930,000 |
SANDSTONE PEAK II LTD/LLC 5.29444% | - | 0.77% | - | - | 11,000,000 |
RAD CLO LTD 5.22454% | - | 0.75% | - | - | 10,695,000 |
Cbamr 2021-14 Ltd / Cbamr 2021 FRN 5.23564% | - | 0.74% | - | - | 10,550,000 |
ELMWOOD CLO 40 LTD 5.12163% | - | 0.74% | - | - | 10,500,000 |
AGL CLO 37 LTD 5.09735% | - | 0.72% | - | - | 10,298,276 |
REGATTA 32 FUNDING LTD 5.65696% | - | 0.71% | - | - | 9,930,000 |
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.