Anchorage Capital Clo 16 Ltd. 4.91763% | - | 1.03% | - | - | 16,100,000 |
Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.25262% | - | 1.01% | - | - | 15,500,000 |
OHA Credit Funding 7 Ltd. 4.94763% | - | 0.88% | - | - | 13,750,000 |
BlueMountain Clo 2014-4 Limited 5.0892% | - | 0.87% | - | - | 13,550,000 |
1988 CLO 2 LTD 4.87219% | - | 0.86% | - | - | 13,500,000 |
WARWICK CAPITAL CLO 7 LTD 5.25192% | - | 0.85% | - | - | 13,150,000 |
Warwick Capital CLO 1 Ltd. 4.94763% | - | 0.83% | - | - | 13,000,000 |
SIXTH STREET CLO 2023-22 LTD 4.79969% | - | 0.83% | - | - | 13,000,000 |
OHA Credit Funding 3 LLC 4.98763% | - | 0.83% | - | - | 12,930,000 |
BARINGS CLO 2025-V LTD 5.24072% | - | 0.71% | - | - | 11,000,000 |
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.