OHA Credit Funding 3 LLC 5.64549% | - | 1.47% | - | - | 14,930,000 |
ELMWOOD CLO 40 LTD 5.51617% | - | 1.04% | - | - | 10,500,000 |
AGL CLO 37 LTD 5.57199% | - | 1.03% | - | - | 10,500,000 |
SCULPTOR CLO XXXV LTD 5.55609% | - | 0.99% | - | - | 10,000,000 |
Ares Capital Corp. 5.56869% | - | 0.98% | - | - | 10,000,000 |
Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.56549% | - | 0.86% | - | - | 8,750,000 |
Oha Credit Funding 4 Ltd / Llc 5.62199% | - | 0.81% | - | - | 8,294,000 |
GENERATE CLO 15 LTD 5.89549% | - | 0.80% | - | - | 8,180,000 |
Ares Xxxix Clo. Ltd 5.749% | - | 0.79% | - | - | 8,000,000 |
OCP CLO 2020-18 LTD 5.69549% | - | 0.79% | - | - | 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.