ELMWOOD CLO 29 LTD 4.92921% | - | 3.75% | - | - | 20,000,000 |
ABPCI Direct Lending Fund Clo XVII LLC 5.24578% | - | 2.81% | - | - | 15,000,000 |
BABSE 2024-1A AR FRN 4/20/2039 | - | 2.60% | - | - | 12,000,000 |
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.69921% | - | 2.15% | - | - | 11,500,000 |
CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 4.93373% | - | 1.93% | - | - | 10,300,000 |
OHA Loan Funding 2013-1 Ltd. 5.25217% | - | 1.88% | - | - | 10,000,000 |
AGL CLO LTD 5.28373% | - | 1.88% | - | - | 10,000,000 |
AGL CLO LTD 4.93373% | - | 1.87% | - | - | 10,000,000 |
Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292% | - | 1.87% | - | - | 10,000,000 |
OWL ROCK CLO XXV LLC 5.13322% | - | 1.87% | - | - | 10,000,000 |
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.