Holdings (Monthly)
Guide ↗
Invesco AAA CLO Floating Rate Note ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ares LIII CLO Ltd. | 04009GBE6 | Jan 2026 | 15,000,000 | $15.0M | 3.69% | ABS-CBDO |
| 2 | Barings Euro CLO DAC | BCC3RZMZ6 | Jan 2026 | 12,000,000 | $14.3M | 3.51% | ABS-CBDO |
| 3 | BlackRock DLF X 2025-C CLO L.P. | 09264MAA1 | Jan 2026 | 14,030,000 | $14.0M | 3.45% | ABS-CBDO |
| 4 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Apr 2025 | 12,007,233 | $12.0M | 2.95% | STIV |
| 5 | Whetstone Park Clo, Ltd. | 96329YAN7 | Jan 2026 | 10,500,000 | $10.5M | 2.59% | ABS-CBDO |
| 6 | RR 26 Ltd. | 74989MAN1 | Jan 2026 | 10,000,000 | $10.0M | 2.46% | ABS-CBDO |
| 7 | ARES LX CLO Ltd. | 04018FAJ7 | Jan 2026 | 8,000,000 | $8.0M | 1.97% | ABS-CBDO |
| 8 | Blackrock MT. Lassen Clo XV, LLC | 092916AA3 | Jan 2026 | 7,500,000 | $7.5M | 1.85% | ABS-CBDO |
| 9 | Park Blue CLO 2025-VII Ltd. | 70019HAA2 | Jan 2026 | 7,250,000 | $7.3M | 1.78% | ABS-CBDO |
| 10 | Park Blue CLO 2022-1 Ltd. | 70016WAQ7 | Apr 2025 | 6,400,000 | $6.4M | 1.58% | ABS-CBDO |
| 11 | GoldenTree Loan Management US CLO 9, Ltd. | 38138JAN3 | Apr 2025 | 6,300,000 | $6.3M | 1.55% | ABS-CBDO |
| 12 | Neuberger Berman Loan Advisers CLO 47, Ltd. | 64135DAJ4 | Jan 2026 | 6,250,000 | $6.3M | 1.54% | ABS-CBDO |
| 13 | Cedar Funding IX CLO Ltd. | 15033EAN8 | Apr 2025 | 6,000,000 | $6.0M | 1.48% | ABS-CBDO |
| 14 | Elmwood CLO III Ltd. | 29002HAW9 | Apr 2025 | 6,000,000 | $6.0M | 1.48% | ABS-CBDO |
| 15 | Neuberger Berman Loan Advisers Clo 40 Ltd. | 64134JAL7 | Jan 2026 | 6,000,000 | $6.0M | 1.48% | ABS-CBDO |
| 16 | Cairn CLO XIII DAC | BCC2RETP0 | Jan 2026 | 4,500,000 | $5.3M | 1.31% | ABS-CBDO |
| 17 | Antares CLO 2021-1 Ltd. | 03666BAW4 | Jan 2026 | 5,200,000 | $5.2M | 1.28% | ABS-CBDO |
| 18 | New Mountain CLO 8 Ltd. | 64755GAA5 | Jan 2026 | 5,000,000 | $5.0M | 1.23% | ABS-CBDO |
| 19 | Magnetite XXXVII, Ltd. | 55952AAL3 | Jan 2026 | 5,000,000 | $5.0M | 1.23% | ABS-CBDO |
| 20 | Cedar Funding XIV CLO Ltd. | 15034AAL9 | Apr 2025 | 5,000,000 | $5.0M | 1.23% | ABS-CBDO |
| 21 | Milford Park CLO Ltd. | 59966PAN2 | Jan 2026 | 5,000,000 | $5.0M | 1.23% | ABS-CBDO |
| 22 | Golub Capital Partners CLO 61(M) | 381738AY9 | Apr 2025 | 5,000,000 | $5.0M | 1.23% | ABS-CBDO |
| 23 | CIFC Funding 2023-II Ltd. | 125488AA4 | Jul 2024 | 5,000,000 | $5.0M | 1.23% | ABS-CBDO |
| 24 | Empower CLO Ltd. | 29244RAA3 | Apr 2025 | 4,800,000 | $4.8M | 1.18% | ABS-CBDO |
| 25 | Regatta XVII Funding Ltd. | 75888BAQ7 | Apr 2025 | 4,600,000 | $4.6M | 1.14% | ABS-CBDO |
| 26 | Signal Peak CLO 10 Ltd. | 82671CAJ8 | Jan 2026 | 4,500,000 | $4.5M | 1.11% | ABS-CBDO |
| 27 | Golub Capital Partners CLO 19B-R3 Ltd. | 38181YAA4 | Jan 2026 | 4,500,000 | $4.5M | 1.11% | ABS-CBDO |
| 28 | Neuberger Berman Loan Advisers CLO 33 Ltd. | 64132TAU7 | Jan 2026 | 4,350,000 | $4.4M | 1.07% | ABS-CBDO |
| 29 | AIMCO CLO Ltd. | 00140NBG4 | Apr 2025 | 4,250,000 | $4.3M | 1.05% | ABS-CBDO |
| 30 | Bain Capital Credit CLO Ltd. | 05682CAL1 | Jan 2026 | 4,000,000 | $4.0M | 0.99% | ABS-CBDO |
| 31 | OCP CLO Ltd. | 67113LAW6 | Apr 2025 | 4,000,000 | $4.0M | 0.99% | ABS-CBDO |
| 32 | AGL CLO 29 Ltd. | 00119BAA1 | Jul 2024 | 4,000,000 | $4.0M | 0.99% | ABS-CBDO |
| 33 | Golub Capital Partners CLO 49(M) GP, Ltd. | 38181HAC7 | Jan 2026 | 4,000,000 | $4.0M | 0.99% | ABS-CBDO |
| 34 | CIFC Funding 2017-I Ltd. | 17181PAC3 | Jul 2024 | 3,900,000 | $3.9M | 0.96% | ABS-CBDO |
| 35 | Empower CLO 2022-1 Ltd. | 29246AAL4 | Apr 2025 | 3,750,000 | $3.8M | 0.93% | ABS-CBDO |
| 36 | Texas Debt Capital CLO 2023-I Ltd. | 88238CAE2 | Jan 2026 | 3,550,000 | $3.6M | 0.88% | ABS-CBDO |
| 37 | Elmwood CLO 21 Ltd. | 289907AW7 | Jan 2026 | 3,500,000 | $3.5M | 0.86% | ABS-CBDO |
| 38 | Flatiron CLO 25 Ltd. | 33883XAA8 | Apr 2025 | 3,500,000 | $3.5M | 0.86% | ABS-CBDO |
| 39 | Golub Capital Partners Clo 78(M) | 381934AC2 | Jan 2026 | 3,500,000 | $3.5M | 0.86% | ABS-CBDO |
| 40 | Symphony CLO XXXII Ltd. | 87168NAW4 | Jan 2026 | 3,500,000 | $3.5M | 0.86% | ABS-CBDO |
| 41 | Symphony CLO XXV, Ltd. | 87167WDE2 | Jan 2026 | 3,500,000 | $3.5M | 0.86% | ABS-CBDO |
| 42 | OCP CLO 2015-9, Ltd. | 67091YBE3 | Apr 2025 | 3,500,000 | $3.5M | 0.86% | ABS-CBDO |
| 43 | TICP CLO VII Ltd. | 87248TAU9 | Jul 2024 | 3,408,115 | $3.4M | 0.84% | ABS-CBDO |
| 44 | OCP CLO 2024-31 Ltd. | 67570AAA4 | Jul 2024 | 3,250,000 | $3.3M | 0.80% | ABS-CBDO |
| 45 | Magnetite XVII Ltd. | 55954EAY5 | Apr 2025 | 3,100,000 | $3.1M | 0.76% | ABS-CBDO |
| 46 | Neuberger Berman Loan Advisers CLO 39 Ltd. | 64134GAL3 | Jul 2024 | 3,000,000 | $3.0M | 0.74% | ABS-CBDO |
| 47 | Carlyle US CLO 2022-3 Ltd. | 143111AL6 | Apr 2025 | 3,000,000 | $3.0M | 0.74% | ABS-CBDO |
| 48 | Bain Capital Credit CLO Ltd. | 05684UAL9 | Jan 2026 | 2,600,000 | $2.6M | 0.64% | ABS-CBDO |
| 49 | Benefit Street Partners Clo XXXVII Ltd. | 08182TAA7 | Apr 2025 | 2,500,000 | $2.5M | 0.62% | ABS-CBDO |
| 50 | Neuberger Berman Loan Advisers Nbla Clo 52, Ltd. | 64135FAN0 | Apr 2025 | 2,500,000 | $2.5M | 0.62% | ABS-CBDO |
| 51 | Cedar Funding II CLO Ltd. | 15032TBS4 | Jan 2026 | 2,500,000 | $2.5M | 0.62% | ABS-CBDO |
| 52 | Benefit Street Partners CLO XXIX, Ltd. | 08186EAL2 | Apr 2025 | 2,500,000 | $2.5M | 0.62% | ABS-CBDO |
| 53 | Palmer Square CLO 2021-1 Ltd. | 69701WAJ5 | Jan 2026 | 2,500,000 | $2.5M | 0.62% | ABS-CBDO |
| 54 | AGL CLO 37 Ltd. | 00121MAA3 | Jan 2026 | 2,500,000 | $2.5M | 0.62% | ABS-CBDO |
| 55 | Magnetite XL Ltd. | 55955RAA7 | Apr 2025 | 2,500,000 | $2.5M | 0.62% | ABS-CBDO |
| 56 | Magnetite XXI Ltd. | 55954PAN4 | Apr 2025 | 2,500,000 | $2.5M | 0.62% | ABS-CBDO |
| 57 | Peebles Park Clo, Ltd. | 70537AAA0 | Jul 2024 | 2,400,000 | $2.4M | 0.59% | ABS-CBDO |
| 58 | Golub Capital Partners CLO 54(M), L.P. | 38181GAA3 | Jan 2026 | 2,400,000 | $2.4M | 0.59% | ABS-CBDO |
| 59 | Sona Fios Clo Iv DAC | BCC3KGP74 | Jan 2026 | 2,000,000 | $2.4M | 0.59% | ABS-CBDO |
| 60 | OHA Credit Funding 4 Ltd. | 67098DBC6 | Apr 2025 | 2,331,000 | $2.3M | 0.58% | ABS-CBDO |
| 61 | OHA Credit Funding 8 Ltd. | 67707GAU3 | Jan 2026 | 2,250,000 | $2.3M | 0.55% | ABS-CBDO |
| 62 | OHA Credit Partners VII, Ltd. | 67102QBK3 | Jan 2026 | 2,250,000 | $2.3M | 0.55% | ABS-CBDO |
| 63 | Galaxy XXII CLO Ltd. | 36320TBM4 | Jan 2026 | 2,250,000 | $2.3M | 0.55% | ABS-CBDO |
| 64 | AGL Core CLO 31 Ltd. | 00852MAA8 | Apr 2025 | 2,200,000 | $2.2M | 0.54% | ABS-CBDO |
| 65 | Eaton Vance CLO Ltd. | 27830BBY9 | Jan 2026 | 2,200,000 | $2.2M | 0.54% | ABS-CBDO |
| 66 | RR 5 Ltd. | 74979VAM5 | Apr 2025 | 2,200,000 | $2.2M | 0.54% | ABS-CBDO |
| 67 | Elmwood CLO 19 Ltd. | 29004JAW3 | Jan 2026 | 2,100,000 | $2.1M | 0.52% | ABS-CBDO |
| 68 | Goldentree Loan Management US CLO 12, Ltd. | 38138FAS0 | Apr 2025 | 2,075,000 | $2.1M | 0.51% | ABS-CBDO |
| 69 | Signal Peak CLO 14 Ltd. | 82667FAA6 | Apr 2025 | 2,000,000 | $2.0M | 0.49% | ABS-CBDO |
| 70 | Barings CLO Ltd. 2019-I | 06759JAY4 | Jan 2026 | 2,000,000 | $2.0M | 0.49% | ABS-CBDO |
| 71 | Apidos CLO XXVIII | 03767CAN0 | Jan 2026 | 2,000,000 | $2.0M | 0.49% | ABS-CBDO |
| 72 | CARLYLE US CLO 2021-6 Ltd. | 143133AN6 | Apr 2025 | 2,000,000 | $2.0M | 0.49% | ABS-CBDO |
| 73 | Golub Capital Partners CLO 69(M) | 38182GAA2 | Jan 2026 | 2,000,000 | $2.0M | 0.49% | ABS-CBDO |
| 74 | Regatta XXII Funding Ltd. | 758968AY7 | Jan 2026 | 2,000,000 | $2.0M | 0.49% | ABS-CBDO |
| 75 | OHA Credit Funding 17, Ltd. | 67109SAA5 | Jul 2024 | 2,000,000 | $2.0M | 0.49% | ABS-CBDO |
| 76 | Flatiron CLO 21 Ltd. | 33883PAQ0 | Apr 2025 | 1,945,000 | $2.0M | 0.48% | ABS-CBDO |
| 77 | Park Blue CLO 2022-II Ltd. | 70018CAQ9 | Apr 2025 | 1,910,000 | $1.9M | 0.47% | ABS-CBDO |
| 78 | Elmwood CLO VIII Ltd. | 29003EAS4 | Jul 2024 | 1,800,000 | $1.8M | 0.44% | ABS-CBDO |
| 79 | Palmer Square CLO 2015-1 Ltd. | 69689ABU3 | Apr 2025 | 1,795,000 | $1.8M | 0.44% | ABS-CBDO |
| 80 | Empower CLO 2025-1 Ltd. | 29249DAC5 | Apr 2025 | 1,750,000 | $1.8M | 0.43% | ABS-CBDO |
| 81 | Broad River Bsl Funding Clo Ltd. 2020-1 | 11124TAJ3 | Jul 2024 | 1,670,000 | $1.7M | 0.41% | ABS-CBDO |
| 82 | Galaxy XXII CLO Ltd. | 36320TBD4 | Apr 2025 | 1,635,251 | $1.6M | 0.40% | ABS-CBDO |
| 83 | CBAMR 2021-14 Ltd. | 12516KAC1 | Jan 2026 | 1,600,000 | $1.6M | 0.40% | ABS-CBDO |
| 84 | Cerberus Loan Funding XL, LLC | 15675AAA7 | Jul 2024 | 1,550,000 | $1.6M | 0.38% | ABS-CBDO |
| 85 | Symphony CLO 40, Ltd. | 871989AP4 | Apr 2025 | 1,500,000 | $1.5M | 0.37% | ABS-CBDO |
| 86 | OCP CLO Ltd. | 67097LAV8 | Apr 2025 | 1,500,000 | $1.5M | 0.37% | ABS-CBDO |
| 87 | Ballyrock CLO 14 Ltd. | 05874XAL3 | Apr 2025 | 1,500,000 | $1.5M | 0.37% | ABS-CBDO |
| 88 | ABPCI DIRECT LENDING FUND CLO V Ltd. | 000807BE6 | Jul 2024 | 1,500,000 | $1.5M | 0.37% | ABS-CBDO |
| 89 | Barings CLO Ltd. 2022-III | 06762VAJ5 | Apr 2025 | 1,500,000 | $1.5M | 0.37% | ABS-CBDO |
| 90 | CIFC Funding 2020-III Ltd. | 12560EAW6 | Jan 2026 | 1,500,000 | $1.5M | 0.37% | ABS-CBDO |
| 91 | Magnetite Xlii Ltd. | 55955XAA4 | Jan 2026 | 1,500,000 | $1.5M | 0.37% | ABS-CBDO |
| 92 | Pikes Peak Clo 4 | 72132WAN9 | Apr 2025 | 1,500,000 | $1.5M | 0.37% | ABS-CBDO |
| 93 | Symphony CLO 40, Ltd. | 871989AR0 | Jan 2026 | 1,500,000 | $1.5M | 0.37% | ABS-CBDO |
| 94 | RR 29 Ltd. | 74989VAA9 | Apr 2025 | 1,500,000 | $1.5M | 0.37% | ABS-CBDO |
| 95 | Hartwick Park CLO, Ltd. | 417403AN2 | Jan 2026 | 1,495,000 | $1.5M | 0.37% | ABS-CBDO |
| 96 | Clover CLO LLC | 18915FAA0 | Jan 2026 | 1,470,000 | $1.5M | 0.36% | ABS-CBDO |
| 97 | Antares CLO 2018-3 Ltd. | 03665LAN3 | Apr 2025 | 1,400,000 | $1.4M | 0.34% | ABS-CBDO |
| 98 | Regatta XX Funding Ltd. | 75884YAK4 | Apr 2025 | 1,350,000 | $1.4M | 0.33% | ABS-CBDO |
| 99 | Symphony CLO XX Ltd. | 87166VAW8 | Apr 2025 | 1,342,853 | $1.3M | 0.33% | ABS-CBDO |
| 100 | Signal Peak CLO 9 Ltd. | 82670QAN9 | Apr 2025 | 1,300,000 | $1.3M | 0.32% | ABS-CBDO |
| 101 | ABPCI DIRECT LENDING FUND CLO V Ltd. | 000807AW7 | Apr 2025 | 1,300,000 | $1.3M | 0.32% | ABS-CBDO |
| 102 | CIFC Funding 2017-V Ltd. | 12551MAL3 | Apr 2025 | 1,300,000 | $1.3M | 0.32% | ABS-CBDO |
| 103 | CIFC Funding Ltd. | 12550ABD7 | Apr 2025 | 1,300,000 | $1.3M | 0.32% | ABS-CBDO |
| 104 | CARLYLE US CLO 2021-4 Ltd. | 14316TAA4 | Jul 2024 | 1,300,000 | $1.3M | 0.32% | ABS-CBDO |
| 105 | RR 38 Ltd. | 74988FAA5 | Apr 2025 | 1,300,000 | $1.3M | 0.32% | ABS-CBDO |
| 106 | OHA Credit Funding 15-R Ltd. | 67121NAC6 | Jan 2026 | 1,275,000 | $1.3M | 0.32% | ABS-CBDO |
| 107 | Magnetite XXVII, Ltd. | 55955EAW8 | Jan 2026 | 1,250,000 | $1.3M | 0.31% | ABS-CBDO |
| 108 | AIMCO CLO Ltd. | 00901FAJ5 | Apr 2025 | 1,250,000 | $1.3M | 0.31% | ABS-CBDO |
| 109 | AGL Core CLO 4 Ltd. | 001199AQ1 | Apr 2025 | 1,250,000 | $1.3M | 0.31% | ABS-CBDO |
| 110 | OCP CLO Ltd. | 67113LAY2 | Jan 2026 | 1,250,000 | $1.3M | 0.31% | ABS-CBDO |
| 111 | Galaxy Xxiv Clo Ltd. | 36321BAG6 | Jul 2024 | 1,250,000 | $1.3M | 0.31% | ABS-CBDO |
| 112 | Shackleton 2019-XIV CLO, Ltd. | 81880XAW2 | Jan 2026 | 1,250,000 | $1.3M | 0.31% | ABS-CBDO |
| 113 | Cedar Funding II CLO Ltd. | 15032TBU9 | Jan 2026 | 1,200,000 | $1.2M | 0.30% | ABS-CBDO |
| 114 | Ivy Hill Middle Market Credit Fund IX Ltd. | 46604EAU6 | Jan 2026 | 1,200,000 | $1.2M | 0.30% | ABS-CBDO |
| 115 | Contego CLO IV DAC | BCC3QF7Y1 | Jan 2026 | 1,000,000 | $1.2M | 0.29% | ABS-CBDO |
| 116 | Valley Stream Park CLO Ltd. | 92013AAT6 | Jan 2026 | 1,112,000 | $1.1M | 0.27% | ABS-CBDO |
| 117 | Elmwood CLO 26 Ltd. | 29004CAE8 | Jul 2024 | 1,100,000 | $1.1M | 0.27% | ABS-CBDO |
| 118 | Magnetite XXVII, Ltd. | 55955EAY4 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 119 | Empower CLO Ltd. | 29244CAL2 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 120 | OCP CLO 2016-12, Ltd. | 67092RAY4 | Apr 2025 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 121 | Elmwood CLO X Ltd. | 29002VAY4 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 122 | Elmwood CLO 24 Ltd. | 290020AL0 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 123 | Symphony Loan Funding CLO 1, Ltd. | 87191BAE1 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 124 | Elmwood CLO VI Ltd. | 29001VAU3 | Apr 2025 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 125 | OHA Credit Funding 12-R Ltd. | 676916AG4 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 126 | CBAMR 2019-9 Ltd. | 14987VAN9 | Apr 2025 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 127 | Peace Park CLO Ltd. | 70470MAS4 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 128 | Ballyrock CLO 16 Ltd. | 05876KAL9 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 129 | Golub Capital Partners Clo 71(M) | 38179NAB0 | Apr 2025 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 130 | OCP CLO 2020-20 Ltd. | 670859AK3 | Jul 2024 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 131 | AGL CLO 14 Ltd. | 00851WAL3 | Apr 2025 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 132 | CARLYLE US CLO 2021-4 Ltd. | 14316TAE6 | Jul 2024 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 133 | AIMCO CLO Ltd. | 00901JAC2 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 134 | Magnetite XXXIX, Ltd. | 559924AJ4 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 135 | Madison Park Funding XIX Ltd. | 55819QBJ5 | Jul 2024 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 136 | CARLYLE US CLO 2019-3 Ltd. | 14314HBQ6 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 137 | Bain Capital Credit CLO Ltd. | 05682NAL7 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 138 | RR 24 Ltd. | 75000HBA1 | Apr 2025 | 900,000 | $904K | 0.22% | ABS-CBDO |
| 139 | Symphony CLO XIX Ltd. | 87165YAE3 | Jul 2024 | 900,000 | $901K | 0.22% | ABS-CBDO |
| 140 | CARLYLE US CLO 2019-3 Ltd. | 14314HBA1 | Jul 2024 | 886,731 | $887K | 0.22% | ABS-CBDO |
| 141 | Symphony CLO XXII Ltd. | 87167GCM0 | Apr 2025 | 750,000 | $751K | 0.18% | ABS-CBDO |
| 142 | CIFC Funding Ltd. | 12552FBC6 | Apr 2025 | 740,000 | $741K | 0.18% | ABS-CBDO |
| 143 | Cedar Funding XI Clo Ltd. | 15033LAW2 | Apr 2025 | 691,552 | $693K | 0.17% | ABS-CBDO |
| 144 | Goldentree Loan Management US Clo 8 Ltd. | 38136NAY2 | Jan 2026 | 600,000 | $601K | 0.15% | ABS-CBDO |
| 145 | Elmwood CLO 29 Ltd. | 289913AC9 | Apr 2025 | 520,000 | $521K | 0.13% | ABS-CBDO |
| 146 | Cerberus Loan Funding XLI LLC | 15674VAA2 | Apr 2025 | 512,000 | $515K | 0.13% | ABS-CBDO |
| 147 | Neuberger Berman CLO XVI-S Ltd. | 64131TAY0 | Jan 2026 | 500,000 | $502K | 0.12% | ABS-CBDO |
| 148 | Ivy Hill Middle Market Credit Fund VII Ltd. | 46602ABE1 | Apr 2025 | 500,000 | $501K | 0.12% | ABS-CBDO |
| 149 | 522 Funding CLO 2019-5 Ltd. | 33829WAE9 | Jul 2024 | 500,000 | $501K | 0.12% | ABS-CBDO |
| 150 | Golub Capital Partners CLO 53(B) Ltd. | 38177YAL6 | Jan 2026 | 500,000 | $500K | 0.12% | ABS-CBDO |
| 151 | Regatta 30 Funding Ltd. | 75903UAC7 | Apr 2025 | 487,500 | $489K | 0.12% | ABS-CBDO |
| 152 | Carlyle US CLO 2024-1 Ltd. | 142923AA9 | Apr 2025 | 450,000 | $451K | 0.11% | ABS-CBDO |
| 153 | Symphony CLO XIX Ltd. | 87165YAC7 | Jul 2024 | 361,859 | $362K | 0.09% | ABS-CBDO |
| 154 | Elmwood CLO III Ltd. | 29002HAY5 | Apr 2025 | 325,000 | $326K | 0.08% | ABS-CBDO |
| 155 | Apidos Loan Fund 2024-1 Ltd. | 037986AN6 | Jan 2026 | 300,000 | $301K | 0.07% | ABS-CBDO |
| 156 | AIMCO CLO Ltd. | 00901AAS6 | Apr 2025 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 157 | AGL CLO 20 Ltd. | 00119CAS0 | Apr 2025 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 158 | 522 Funding CLO 2020-6 Ltd. | 33835AAY5 | Apr 2025 | 130,000 | $130K | 0.03% | ABS-CBDO |
| 159 | N/A | N/A | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 160 | N/A | N/A | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 161 | N/A | N/A | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 162 | N/A | N/A | Jan 2026 | 1 | $194 | 0.00% | DFE |
| 163 | N/A | N/A | Jan 2026 | 1 | $-14726 | -0.00% | DFE |
| 164 | N/A | N/A | Jan 2026 | 1 | $-15680 | -0.00% | DFE |
| 165 | N/A | N/A | Jan 2026 | 1 | $-16333 | -0.00% | DFE |
| 166 | N/A | N/A | Jan 2026 | 1 | $-139656 | -0.03% | DFE |