Madison Park Funding XXXV Ltd. 4.85308% | - | 1.38% | - | - | 28,000,000 |
NEW MOUNTAIN CLO LTD 2025-7 4.86763% | - | 1.09% | - | - | 22,000,000 |
Dewolf Park CLO Ltd. 4.87482% | - | 0.99% | - | - | 20,000,000 |
CARLYLE US CLO 2022-3 LTD 4.83134% | - | 0.99% | - | - | 20,000,000 |
ARES LOAN FUNDING I 4.8431% | - | 0.98% | - | - | 20,000,000 |
OCP CLO 2024-32 LTD/LLC 5.19102% | - | 0.94% | - | - | 18,875,000 |
SIXTH STREET CLO 2023-22 LTD 4.79969% | - | 0.89% | - | - | 18,000,000 |
Anchorage Capital Clo 16 Ltd. 4.91763% | - | 0.80% | - | - | 16,100,000 |
KKR CLO 24 LTD 4.86763% | - | 0.76% | - | - | 15,250,000 |
DIAMETER CAP CLO 9 LTD /LLC 4.83763% | - | 0.74% | - | - | 15,000,000 |
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.