Oha Credit Partners Xv Limited 6.52214% | - | 5.39% | - | - | 4,000,000 |
PALMER SQUARE CLO 24-4 LTD/LLC 6.3231% | - | 4.53% | - | - | 3,350,000 |
Goldentree Loan Management US CLO 10 Ltd. 6.77523% | - | 4.15% | - | - | 3,050,000 |
Apidos Clo L 6.47523% | - | 3.90% | - | - | 2,890,000 |
BIRCH GROVE CLO 11 LTD 6.76364% | - | 3.40% | - | - | 2,500,000 |
GOLDENTREE LN MGM 20 LTD/LLC 6.47523% | - | 3.38% | - | - | 2,500,000 |
Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 6.8 | - | 3.05% | - | - | 2,240,000 |
PALMER SQUARE CLO 2023-1 LTD 6.32523% | - | 3.01% | - | - | 2,230,000 |
BALLYROCK CLO 28 LTD 6.47523% | - | 2.70% | - | - | 2,000,000 |
Symphony Clo XV LLC 6.26802% | - | 2.70% | - | - | 2,000,000 |
BlackRock ETF Trust II - iShares BBB-B 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 invests directly and through derivatives in U.S. dollar denominated collateralized loan obligations rated from BBB+ to B- 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 CLO High Quality Mezzanine Index and the Bloomberg U.S. Universal Index. BlackRock ETF Trust II - iShares BBB-B CLO Active ETF was formed on January 29, 2025, and is domiciled in the United States.