Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75802% | - | 3.55% | - | - | 15,000,000 |
BABSE 2024-1A AR FRN 4/20/2039 | - | 3.35% | - | - | 12,000,000 |
BLACKROCK DLF X 2025-C CLO LP 5.04734% | - | 3.32% | - | - | 14,030,000 |
WHETSTONE PARK CLO LTD 4.73763% | - | 2.48% | - | - | 10,500,000 |
RR 1 Ltd. 4.79219% | - | 2.36% | - | - | 10,000,000 |
CRNCL 2023-16A AR FRN 1/15/2040 | - | 2.26% | - | - | 8,100,000 |
FIOS 2A AR FRN 2/15/2039 | - | 1.95% | - | - | 7,000,000 |
BLACKROCK MT LASSEN CLO XV LLC 5.32219% | - | 1.78% | - | - | 7,500,000 |
PARK BLUE 25-VII LTD/LLC 4.88802% | - | 1.71% | - | - | 7,250,000 |
Park Blue CLO 2022-I Ltd. 5.08763% | - | 1.52% | - | - | 6,400,000 |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by INVESCO Senior Secured Management, Inc. It invests in fixed income markets. The fund primarily invests in floating rate note securities issued by collateralized loan obligations that are rated between AAA and AA by a nationally recognized statistical rating organization. It invests in securities with varying maturities. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the JP Morgan CLOIE AAA Index. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF was formed on December 9, 2022 and is domiciled in the United States.