C000239899 Holdings — BlackRock AAA CLO ETF
All 413 reported holdings of BlackRock AAA CLO ETF (C000239899) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.10% | $24.24M |
| TPG CLO Ltd | 0.91% | $20.01M |
| AB BSL CLO Ltd | 0.91% | $20.01M |
| KKR Financial CLO Ltd | 0.91% | $20.00M |
| Elmwood CLO 28 Ltd | 0.91% | $20.00M |
| ARES CLO Ltd | 0.91% | $19.99M |
| 1988 CLO Ltd. | 0.91% | $19.99M |
| Bain Capital Credit CLO, Limited | 0.90% | $19.98M |
| KKR Financial CLO Ltd | 0.88% | $19.51M |
| New Mountain CLO Ltd | 0.86% | $18.99M |
| Carlyle Global Market Strategies | 0.83% | $18.36M |
| Abry Liquid Credit CLO Ltd | 0.77% | $17.03M |
| Anchorage Capital CLO LTD | 0.73% | $16.12M |
| Elmwood CLO 20 Ltd | 0.72% | $16.00M |
| KKR Financial CLO Ltd | 0.69% | $15.24M |
| Peebles Park CLO Ltd | 0.68% | $15.00M |
| Diameter Capital CLO | 0.68% | $14.98M |
| Birch Grove CLO Ltd. | 0.63% | $14.02M |
| Brant Point CLO Ltd | 0.63% | $14.02M |
| Cedar Funding Ltd | 0.63% | $14.02M |
| Oak Hill Credit | 0.62% | $13.78M |
| Elmwood CLO 40 Ltd | 0.62% | $13.71M |
| Bluemountain CLO Ltd | 0.61% | $13.58M |
| Warwick Capital CLO Ltd | 0.60% | $13.17M |
| Regatta XVI Funding Ltd. | 0.59% | $13.10M |
| Warwick Capital CLO Ltd | 0.59% | $13.02M |
| Bridge Street CLO | 0.59% | $13.01M |
| Oak Hill Credit | 0.59% | $12.95M |
| Golub Capital Partners CLO, LTD | 0.54% | $11.98M |
| Wise CLO Ltd | 0.52% | $11.57M |
| Benefit Street Partners CLO Ltd | 0.52% | $11.51M |
| Neuberger Berman CLO Ltd | 0.51% | $11.36M |
| Kennedy Lewis CLO Ltd | 0.51% | $11.17M |
| Sand Trust | 0.50% | $11.03M |
| Bridge Street CLO | 0.50% | $11.01M |
| Neuberger Berman CLO Ltd | 0.50% | $11.01M |
| Benefit Street Partners CLO Ltd | 0.50% | $10.98M |
| Silver Point CLO, Ltd | 0.50% | $10.94M |
| RR Ltd | 0.49% | $10.76M |
| Rad CLO Ltd | 0.48% | $10.71M |
| CBAMR Ltd | 0.48% | $10.56M |
| Birch Grove CLO Ltd. | 0.48% | $10.52M |
| Diameter Capital CLO | 0.48% | $10.51M |
| Trestles CLO LTD | 0.47% | $10.49M |
| OCP CLO Ltd | 0.47% | $10.32M |
| American Money Management Corporation | 0.47% | $10.27M |
| 720 East CLO Ltd. | 0.46% | $10.10M |
| Palmer Square CLO Ltd | 0.46% | $10.09M |
| Carlyle Global Market Strategies | 0.45% | $10.02M |
| Sona US CLO Ltd | 0.45% | $10.02M |
| Eldridge CLO Ltd | 0.45% | $10.01M |
| Bain Capital Credit CLO, Limited | 0.45% | $10.02M |
| American Money Management Corporation | 0.45% | $10.01M |
| TCW Ltd | 0.45% | $10.01M |
| Empower CLO Ltd. | 0.45% | $10.01M |
| Park Blue CLO Ltd | 0.45% | $10.01M |
| Post CLO LTD | 0.45% | $10.01M |
| Birch Grove CLO Ltd. | 0.45% | $10.01M |
| ARES CLO Ltd | 0.45% | $10.01M |
| AGL CLO Ltd. | 0.45% | $10.01M |
| Silver Point CLO, Ltd | 0.45% | $10.00M |
| Battery Park CLO Ltd. | 0.45% | $10.00M |
| Dewolf Park clo, ltd | 0.45% | $10.00M |
| Dryden Senior Loan Fund | 0.45% | $10.00M |
| Warwick Capital CLO Ltd | 0.45% | $10.00M |
| CIFC Funding Ltd | 0.45% | $10.00M |
| Regatta XXVIII Funding Ltd. | 0.45% | $10.00M |
| CIFC Funding Ltd | 0.45% | $10.00M |
| AGL CLO Ltd. | 0.45% | $9.99M |
| Orion CLO Ltd. | 0.45% | $9.99M |
| OCP CLO Ltd | 0.45% | $10.00M |
| OCP CLO Ltd | 0.45% | $10.00M |
| OCP CLO Ltd | 0.45% | $9.99M |
| Sixth Street CLO XVI, Ltd. | 0.45% | $9.99M |
| Regatta 32 Funding Ltd. | 0.45% | $9.95M |
| New Mountain CLO Ltd | 0.45% | $9.85M |
| Battalion CLO LTD | 0.44% | $9.72M |
| RR Ltd | 0.43% | $9.52M |
| Marble Point CLO LTD | 0.42% | $9.20M |
| OHA Loan Funding Ltd | 0.41% | $9.02M |
| ARES CLO Ltd | 0.40% | $8.94M |
| CIFC Funding Ltd | 0.39% | $8.66M |
| Silver Point CLO, Ltd | 0.39% | $8.51M |
| 610 Funding 2 CLO Ltd | 0.39% | $8.50M |
| Whitebox CLO Ltd | 0.38% | $8.50M |
| Oak Hill Credit | 0.38% | $8.46M |
| Oak Hill Credit | 0.38% | $8.33M |
| Benefit Street Partners CLO Ltd | 0.37% | $8.12M |
| Oak Hill Credit | 0.36% | $8.02M |
| Rad CLO Ltd | 0.36% | $8.01M |
| Bryant Park Funding Ltd | 0.36% | $8.01M |
| Sixth Street CLO LTD. | 0.36% | $7.98M |
| Birch Grove CLO Ltd. | 0.36% | $7.95M |
| Park Blue CLO Ltd | 0.36% | $7.87M |
| Carval CLO LTD | 0.36% | $7.84M |
| Trestles CLO LTD | 0.35% | $7.81M |
| AGL CLO Ltd. | 0.35% | $7.79M |
| Neuberger Berman CLO Ltd | 0.35% | $7.74M |
| RR Ltd | 0.34% | $7.59M |
| Allegro CLO Ltd | 0.34% | $7.53M |
| Bryant Park Funding Ltd | 0.34% | $7.50M |
| Sycamore Tree CLO Ltd | 0.34% | $7.46M |
| Trestles CLO LTD | 0.34% | $7.40M |
| Trestles CLO LTD | 0.34% | $7.40M |
| Diameter Capital CLO | 0.33% | $7.31M |
| Carlyle Global Market Strategies | 0.33% | $7.19M |
| Wise CLO Ltd | 0.32% | $7.02M |
| Dryden Senior Loan Fund | 0.32% | $7.01M |
| ARES CLO Ltd | 0.32% | $7.00M |
| Pikes Peak CLO | 0.32% | $7.00M |
| CIFC Funding Ltd | 0.32% | $7.00M |
| Green Lakes Park CLO LLC | 0.32% | $6.99M |
| American Money Management Corporation | 0.31% | $6.85M |
| Diameter Capital CLO | 0.31% | $6.84M |
| Brant Point CLO Ltd | 0.31% | $6.81M |
| TCW Ltd | 0.31% | $6.76M |
| Carval CLO LTD | 0.31% | $6.76M |
| Bryant Park Funding Ltd | 0.31% | $6.76M |
| Benefit Street Partners CLO Ltd | 0.30% | $6.73M |
| Regatta 30 Funding Ltd. | 0.30% | $6.64M |
| CIFC Funding Ltd | 0.30% | $6.61M |
| Symphony CLO Ltd | 0.29% | $6.52M |
| Benefit Street Partners CLO Ltd | 0.29% | $6.50M |
| Elmwood CLO I Ltd. | 0.29% | $6.49M |
| Post CLO LTD | 0.29% | $6.36M |
| PPM Clo, Ltd. | 0.28% | $6.26M |
| Carlyle Global Market Strategies | 0.28% | $6.25M |
| Golub Capital Partners CLO, LTD | 0.28% | $6.16M |
| Symphony CLO Ltd | 0.27% | $6.01M |
| Diameter Capital CLO | 0.27% | $6.01M |
| Sandstone Peak, Ltd | 0.27% | $6.01M |
| Whitebox CLO Ltd | 0.27% | $6.00M |
| Bridge Street CLO | 0.27% | $6.00M |
| Empower CLO Ltd. | 0.27% | $5.87M |
| Palmer Square CLO Ltd | 0.27% | $5.87M |
| Carval CLO LTD | 0.26% | $5.71M |
| RR Ltd | 0.25% | $5.58M |
| Rad CLO Ltd | 0.25% | $5.54M |
| Warwick Capital CLO Ltd | 0.25% | $5.51M |
| Trinitas CLO Ltd | 0.25% | $5.51M |
| Diameter Capital CLO | 0.25% | $5.51M |
| Voya CLO Ltd | 0.25% | $5.50M |
| Apidos CLO | 0.25% | $5.45M |
| Sculptor CLO Ltd | 0.24% | $5.38M |
| Pikes Peak CLO | 0.24% | $5.35M |
| Palmer Square CLO Ltd | 0.24% | $5.26M |
| Diameter Capital CLO | 0.24% | $5.26M |
| Apidos CLO | 0.24% | $5.25M |
| Atlantic Avenue Ltd | 0.23% | $5.11M |
| Oak Hill Credit | 0.23% | $5.06M |
| Carval CLO LTD | 0.23% | $5.01M |
| OCP CLO Ltd | 0.23% | $5.01M |
| Anchorage Capital CLO LTD | 0.23% | $5.01M |
| Aimco | 0.23% | $5.01M |
| Apidos CLO | 0.23% | $5.01M |
| Harriman Park CLO | 0.23% | $5.01M |
| Madison Park Funding Ltd | 0.23% | $5.01M |
| HalseyPoint CLO Ltd. | 0.23% | $5.01M |
| New Mountain CLO Ltd | 0.23% | $5.01M |
| Sculptor CLO Ltd | 0.23% | $5.01M |
| Dryden Senior Loan Fund | 0.23% | $5.01M |
| Post CLO LTD | 0.23% | $5.01M |
| Regatta XVII Funding Ltd | 0.23% | $5.01M |
| Crown City CLO I | 0.23% | $5.01M |
| Bbam US Clo Ltd. | 0.23% | $5.01M |
| Pikes Peak CLO | 0.23% | $5.01M |
| ICG US CLO Ltd | 0.23% | $5.01M |
| 720 East CLO Ltd. | 0.23% | $5.01M |
| Golub Capital Partners CLO, LTD | 0.23% | $5.01M |
| Silver Point CLO, Ltd | 0.23% | $5.01M |
| Sound Point CLO LTD | 0.23% | $5.00M |
| AB BSL CLO Ltd | 0.23% | $5.00M |
| AGL CLO Ltd. | 0.23% | $5.00M |
| Anchorage Capital CLO LTD | 0.23% | $5.00M |
| ARES CLO Ltd | 0.23% | $5.00M |
| Bain Capital Credit CLO, Limited | 0.23% | $5.00M |
| CIFC Funding Ltd | 0.23% | $5.00M |
| GoldenTree Loan Management US CLO, LTD | 0.23% | $5.00M |
| Oak Hill Credit | 0.23% | $5.00M |
| Sixth Street CLO LTD. | 0.23% | $5.00M |
| Symphony CLO Ltd | 0.23% | $5.00M |
| ICG US CLO Ltd | 0.23% | $5.00M |
| Birch Grove CLO Ltd. | 0.23% | $5.00M |
| OCP CLO Ltd | 0.23% | $5.00M |
| CIFC Funding Ltd | 0.23% | $5.00M |
| Trestles CLO LTD | 0.23% | $5.00M |
| Eldridge CLO Ltd | 0.23% | $5.00M |
| Trinitas CLO Ltd | 0.23% | $5.00M |
| CIFC Funding Ltd | 0.23% | $5.00M |
| Madison Park Funding Ltd | 0.23% | $5.00M |
| Carlyle Global Market Strategies | 0.23% | $5.00M |
| KKR Financial CLO Ltd | 0.23% | $5.00M |
| Wise CLO Ltd | 0.23% | $4.99M |
| Voya CLO Ltd | 0.23% | $4.99M |
| Aimco | 0.23% | $4.99M |
| Aquarian CLO 1 Ltd | 0.23% | $4.99M |
| CIFC Funding Ltd | 0.22% | $4.95M |
| Warwick Capital CLO Ltd | 0.22% | $4.90M |
| Bryant Park Funding Ltd | 0.22% | $4.81M |
| Aimco | 0.22% | $4.81M |
| Carlyle Global Market Strategies | 0.21% | $4.70M |
| Apidos CLO | 0.21% | $4.58M |
| Sculptor CLO Ltd | 0.20% | $4.50M |
| Bain Capital Credit CLO, Limited | 0.20% | $4.36M |
| Cedar Funding Ltd | 0.19% | $4.30M |
| Barrow Hanley CLO LTD | 0.19% | $4.25M |
| American Money Management Corporation | 0.19% | $4.21M |
| Diameter Capital CLO | 0.19% | $4.21M |
| Ballyrock Ltd | 0.19% | $4.19M |
| CreekSource (Dunes Creek) CLO Ltd | 0.18% | $4.01M |
| Symphony Loan Funding Ltd | 0.18% | $4.01M |
| Wise CLO 2024-2 Ltd | 0.18% | $4.01M |
| Silver Point CLO, Ltd | 0.18% | $4.01M |
| Trestles CLO LTD | 0.18% | $4.00M |
| OCP CLO Ltd | 0.18% | $4.00M |
| Rockford Tower CLO Ltd | 0.18% | $4.00M |
| Diameter Capital CLO | 0.18% | $4.00M |
| Elmwood CLO 31 Ltd | 0.18% | $4.00M |
| AGL CLO Ltd. | 0.18% | $4.00M |
| Regatta X Funding Ltd. | 0.18% | $4.00M |
| TPG CLO Ltd | 0.18% | $4.00M |
| Symphony CLO Ltd | 0.18% | $3.99M |
| Neuberger Berman CLO Ltd | 0.18% | $3.91M |
| ARES CLO Ltd | 0.17% | $3.86M |
| Palmer Square CLO Ltd | 0.17% | $3.85M |
| HalseyPoint CLO Ltd. | 0.17% | $3.82M |
| Polen Capital CLO Ltd | 0.17% | $3.78M |
| Polen Capital CLO Ltd | 0.17% | $3.76M |
| Diameter Capital CLO | 0.17% | $3.76M |
| Carval CLO LTD | 0.17% | $3.75M |
| KKR Financial CLO Ltd | 0.17% | $3.71M |
| Oak Hill Credit | 0.17% | $3.71M |
| Flatiron CLO Ltd | 0.17% | $3.65M |
| Birch Grove CLO Ltd. | 0.16% | $3.62M |
| ARES CLO Ltd | 0.16% | $3.60M |
| Trinitas CLO Ltd | 0.16% | $3.60M |
| 720 East CLO Ltd. | 0.16% | $3.57M |
| Palmer Square CLO Ltd | 0.16% | $3.56M |
| Bridge Street CLO | 0.16% | $3.51M |
| Trinitas CLO Ltd | 0.16% | $3.48M |
| Trinitas CLO Ltd | 0.16% | $3.48M |
| OCP CLO Ltd | 0.16% | $3.45M |
| OCP CLO Ltd | 0.15% | $3.42M |
| Oak Hill Credit | 0.15% | $3.39M |
| CTM CLO Ltd | 0.15% | $3.36M |
| Oak Hill Credit | 0.15% | $3.30M |
| Golub Capital Partners CLO, LTD | 0.15% | $3.26M |
| RR Ltd | 0.15% | $3.21M |
| Regatta 35 Funding Ltd. | 0.14% | $3.05M |
| Oak Hill Credit | 0.14% | $3.02M |
| ARES CLO Ltd | 0.14% | $3.01M |
| Park Blue CLO Ltd | 0.14% | $3.01M |
| Apidos CLO | 0.14% | $3.01M |
| Neuberger Berman CLO Ltd | 0.14% | $3.00M |
| OCP CLO Ltd | 0.14% | $3.00M |
| Bryant Park Funding Ltd | 0.14% | $3.00M |
| Anchorage Capital CLO LTD | 0.14% | $3.01M |
| Park Blue CLO Ltd | 0.14% | $3.00M |
| Oaktree CLO Ltd | 0.14% | $3.01M |
| Octagon Investment Partners 47, LLC | 0.14% | $3.00M |
| Birch Grove CLO Ltd. | 0.14% | $3.01M |
| Anchorage Capital CLO LTD | 0.14% | $3.00M |
| Anchorage Capital CLO LTD | 0.14% | $3.00M |
| Kennedy Lewis CLO Ltd | 0.14% | $3.01M |
| Elevation CLO Ltd | 0.14% | $3.01M |
| American Money Management Corporation | 0.14% | $3.01M |
| American Money Management Corporation | 0.14% | $3.01M |
| Kennedy Lewis CLO Ltd | 0.14% | $3.00M |
| Neuberger Berman CLO Ltd | 0.14% | $3.00M |
| Kennedy Lewis CLO Ltd | 0.14% | $3.00M |
| Elevation CLO Ltd | 0.14% | $3.00M |
| CIFC Funding Ltd | 0.14% | $3.00M |
| Arini US CLO Limited | 0.14% | $3.00M |
| Menlo Clo | 0.14% | $3.00M |
| CIFC Funding Ltd | 0.14% | $3.00M |
| ARES CLO Ltd | 0.14% | $3.00M |
| Bbam US Clo Ltd. | 0.14% | $3.00M |
| Madison Park Funding Ltd | 0.14% | $3.00M |
| Menlo Clo | 0.14% | $3.00M |
| RR Ltd | 0.14% | $3.00M |
| TCW Ltd | 0.14% | $3.00M |
| Park Blue CLO Ltd | 0.14% | $3.00M |
| Trinitas CLO Ltd | 0.14% | $3.00M |
| Trestles CLO LTD | 0.14% | $3.00M |
| Bain Capital Credit CLO, Limited | 0.13% | $2.95M |
| Symetra CLO Ltd | 0.13% | $2.94M |
| AGL CLO Ltd. | 0.13% | $2.92M |
| ICG US CLO Ltd | 0.13% | $2.87M |
| Regatta XX Funding Ltd | 0.12% | $2.65M |
| Madison Park Funding Ltd | 0.12% | $2.60M |
| Agl Clo 7 Ltd. | 0.12% | $2.56M |
| AGL CLO Ltd. | 0.12% | $2.55M |
| Allegro CLO Ltd | 0.11% | $2.50M |
| Neuberger Berman CLO Ltd | 0.11% | $2.50M |
| Benefit Street Partners CLO Ltd | 0.11% | $2.50M |
| CIFC Funding Ltd | 0.11% | $2.50M |
| Elmwood CLO 33 Ltd | 0.11% | $2.50M |
| Oak Hill Credit | 0.11% | $2.50M |
| Bridge Street CLO | 0.11% | $2.51M |
| Elmwood CLO II Ltd. | 0.11% | $2.50M |
| Oak Hill Credit | 0.11% | $2.50M |
| CIFC Funding Ltd | 0.11% | $2.50M |
| Sona US CLO Ltd | 0.11% | $2.50M |
| RR Ltd | 0.11% | $2.49M |
| Sound Point CLO LTD | 0.11% | $2.41M |
| AGL CLO Ltd. | 0.10% | $2.30M |
| OHA Credit Partners Ltd | 0.10% | $2.28M |
| TCW Ltd | 0.10% | $2.25M |
| GT Loan Financing Ltd | 0.10% | $2.25M |
| Ballyrock Ltd | 0.10% | $2.25M |
| Marble Point CLO XVIII Ltd | 0.10% | $2.20M |
| AGL CLO Ltd. | 0.10% | $2.10M |
| KKR Financial CLO Ltd | 0.09% | $2.00M |
| Madison Park Funding Ltd | 0.09% | $2.00M |
| Carlyle Global Market Strategies | 0.09% | $2.00M |
| Regatta XXV Funding Ltd. | 0.09% | $2.00M |
| Anchorage Capital CLO LTD | 0.09% | $2.00M |
| CIFC Funding Ltd | 0.09% | $2.00M |
| Trimaran CAVU Ltd | 0.09% | $2.00M |
| Cedar Funding Ltd | 0.09% | $2.00M |
| Diameter Capital CLO | 0.09% | $2.00M |
| TPG CLO Ltd | 0.09% | $2.00M |
| Blueberry Park CLO | 0.09% | $2.00M |
| Kennedy Lewis CLO Ltd | 0.09% | $2.00M |
| Anchorage Capital CLO LTD | 0.09% | $2.00M |
| MidOcean Credit CLO | 0.09% | $2.00M |
| Whitebox CLO Ltd | 0.09% | $2.00M |
| Abry Liquid Credit CLO Ltd | 0.09% | $2.00M |
| Octagon 55 Ltd | 0.09% | $2.00M |
| Rad CLO Ltd | 0.09% | $2.00M |
| Crown Point CLO Ltd | 0.09% | $2.00M |
| RR Ltd | 0.09% | $2.00M |
| ICG US CLO Ltd | 0.09% | $2.00M |
| Oak Hill Credit | 0.09% | $2.00M |
| Post CLO LTD | 0.09% | $2.00M |
| Anchorage Capital CLO LTD | 0.09% | $2.00M |
| Oaktree CLO Ltd | 0.09% | $2.00M |
| Elmwood CLO 39 Ltd | 0.09% | $2.00M |
| Sixth Street CLO LTD. | 0.09% | $1.90M |
| OHA Loan Funding Ltd | 0.08% | $1.80M |
| Park Blue CLO Ltd | 0.08% | $1.75M |
| Octagon 75 Ltd | 0.08% | $1.75M |
| Golub Capital Partners CLO, LTD | 0.08% | $1.73M |
| Brant Point CLO Ltd | 0.08% | $1.70M |
| CBAMR Ltd | 0.08% | $1.70M |
| Octagon Investment Partners 38 | 0.07% | $1.65M |
| Rad CLO Ltd | 0.07% | $1.60M |
| Allegro CLO Ltd | 0.07% | $1.57M |
| RR Ltd | 0.07% | $1.54M |
| Trinitas CLO Ltd | 0.07% | $1.52M |
| Carval CLO LTD | 0.07% | $1.52M |
| Trimaran CAVU Ltd | 0.07% | $1.50M |
| HalseyPoint CLO Ltd. | 0.07% | $1.50M |
| Madison Park Funding Ltd | 0.07% | $1.50M |
| Kennedy Lewis CLO Ltd | 0.07% | $1.50M |
| Post CLO LTD | 0.07% | $1.50M |
| Neuberger Berman CLO Ltd | 0.07% | $1.50M |
| CIFC Funding Ltd | 0.07% | $1.50M |
| Golub Capital Partners CLO, LTD | 0.07% | $1.50M |
| CIFC Funding Ltd | 0.07% | $1.50M |
| CIFC Funding Ltd | 0.06% | $1.40M |
| ARES CLO Ltd | 0.06% | $1.40M |
| Trinitas CLO Ltd | 0.06% | $1.37M |
| Dryden Senior Loan Fund | 0.06% | $1.37M |
| Bryant Park Funding Ltd | 0.06% | $1.35M |
| Trinitas CLO Ltd | 0.06% | $1.35M |
| Northwoods Capital Ltd | 0.06% | $1.30M |
| Madison Park Funding Ltd | 0.06% | $1.30M |
| Silver Point CLO, Ltd | 0.06% | $1.25M |
| Trinitas CLO Ltd | 0.06% | $1.25M |
| HalseyPoint CLO Ltd. | 0.06% | $1.25M |
| HalseyPoint CLO 3, Ltd. | 0.06% | $1.24M |
| Pikes Peak CLO | 0.06% | $1.23M |
| Galaxy CLO Ltd | 0.05% | $1.05M |
| Rad CLO Ltd | 0.05% | $1.04M |
| Aimco | 0.05% | $1.03M |
| Cedar Funding Ltd | 0.05% | $1.01M |
| Elmwood CLO XII Ltd. | 0.05% | $1.01M |
| HalseyPoint CLO Ltd. | 0.05% | $1.00M |
| 37 Capital CLO Ltd | 0.05% | $1.00M |
| Reese Park CLO, Ltd. | 0.05% | $1.00M |
| Birch Grove CLO Ltd. | 0.05% | $1.00M |
| Ballyrock Ltd | 0.05% | $1.00M |
| Park Blue CLO Ltd | 0.05% | $1.00M |
| Bbam US Clo Ltd. | 0.05% | $1.00M |
| Park Blue CLO Ltd | 0.05% | $1.00M |
| Sculptor CLO Ltd | 0.05% | $1.00M |
| Oaktree CLO Ltd | 0.05% | $1.00M |
| Anchorage Capital CLO LTD | 0.05% | $1.00M |
| Golub Capital Partners CLO, LTD | 0.05% | $1.00M |
| Flatiron CLO Ltd | 0.05% | $1.00M |
| Neuberger Berman CLO Ltd | 0.05% | $1.00M |
| Trinitas CLO Ltd | 0.05% | $1.00M |
| Carval CLO LTD | 0.05% | $1.00M |
| GoldenTree Loan Management US CLO, LTD | 0.05% | $1.00M |
| Palmer Square CLO Ltd | 0.05% | $1.00M |
| Palmer Square CLO Ltd | 0.05% | $1.00M |
| Arini US CLO Limited | 0.05% | $1.00M |
| Bain Capital Credit CLO, Limited | 0.05% | $1.00M |
| Benefit Street Partners CLO Ltd | 0.05% | $1.00M |
| Anchorage Capital CLO LTD | 0.05% | $1.00M |
| Sycamore Tree CLO Ltd | 0.05% | $999.66K |
| Carlyle Global Market Strategies | 0.05% | $1.00M |
| Ocean Trails CLO | 0.05% | $1.00M |
| Silver Point CLO, Ltd | 0.05% | $1.00M |
| Bowling Green Park CLO LLC | 0.05% | $999.82K |
| CIFC Funding Ltd | 0.05% | $1.00M |
| Sandstone Peak Ltd. | 0.05% | $998.94K |
| Carval CLO LTD | 0.04% | $841.43K |
| Steele Creek CLO Ltd | 0.03% | $714.39K |
| Voya CLO Ltd | 0.03% | $701.43K |
| AGL CLO Ltd. | 0.01% | $250.11K |
| Carval CLO LTD | 0.01% | $147.34K |
C000239899 overview: performance, fees, allocation and SEC filings