Invesco AAA CLO Floating Rate Note ETF
Invesco Actively Managed Exchange-Traded Fund Trust
+85
New
-34
Exited
178
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Apr 2025 | 12,314,165 | New | $12.3M | — | 4.04% | STIV |
| 2 | Signal Peak CLO 11 Ltd. | 82666XAA8 | Apr 2025 | 9,700,000 | New | $9.7M | — | 3.19% | ABS-CBDO |
| 3 | Park Blue CLO 2022-1 Ltd. | 70016WAQ7 | Apr 2025 | 6,400,000 | New | $6.4M | — | 2.10% | ABS-CBDO |
| 4 | GoldenTree Loan Management US CLO 9, Ltd. | 38138JAN3 | Apr 2025 | 6,300,000 | New | $6.3M | — | 2.07% | ABS-CBDO |
| 5 | Cedar Funding IX CLO Ltd. | 15033EAN8 | Apr 2025 | 6,000,000 | New | $6.0M | — | 1.97% | ABS-CBDO |
| 6 | Elmwood CLO III Ltd. | 29002HAW9 | Apr 2025 | 6,000,000 | New | $6.0M | — | 1.97% | ABS-CBDO |
| 7 | Madison Park Funding XXXVII Ltd. | 55817EAW6 | Jul 2024 | 5,340,000 | — | $5.3M | -0.5% | 1.76% | ABS-CBDO |
| 8 | CIFC Funding 2023-II Ltd. | 125488AA4 | Jul 2024 | 5,000,000 | — | $5.0M | -0.9% | 1.65% | ABS-CBDO |
| 9 | TICP CLO VII Ltd. | 87248TAU9 | Jul 2024 | 5,000,000 | — | $5.0M | -0.2% | 1.64% | ABS-CBDO |
| 10 | Cedar Funding XIV CLO Ltd. | 15034AAL9 | Apr 2025 | 5,000,000 | New | $5.0M | — | 1.64% | ABS-CBDO |
| 11 | Palmer Square CLO 2023-1 Ltd. | 69702TAJ1 | Apr 2025 | 5,000,000 | New | $5.0M | — | 1.64% | ABS-CBDO |
| 12 | Empower CLO 2025-1 Ltd. | 29249DAA9 | Apr 2025 | 5,000,000 | New | $5.0M | — | 1.64% | ABS-CBDO |
| 13 | Golub Capital Partners CLO 61(M) | 381738AY9 | Apr 2025 | 5,000,000 | New | $5.0M | — | 1.63% | ABS-CBDO |
| 14 | Empower CLO 2024-1 Ltd. | 29244RAA3 | Apr 2025 | 4,800,000 | New | $4.8M | — | 1.58% | ABS-CBDO |
| 15 | Regatta XVII Funding Ltd. | 75888BAQ7 | Apr 2025 | 4,600,000 | New | $4.6M | — | 1.50% | ABS-CBDO |
| 16 | AIMCO CLO Ltd. | 00140NBG4 | Apr 2025 | 4,250,000 | New | $4.2M | — | 1.39% | ABS-CBDO |
| 17 | Antares CLO 2020-1 Ltd. | 03666LAL6 | Jul 2024 | 4,000,000 | — | $4.0M | +0.1% | 1.32% | ABS-CBDO |
| 18 | AGL CLO 29 Ltd. | 00119BAA1 | Jul 2024 | 4,000,000 | — | $4.0M | -0.8% | 1.31% | ABS-CBDO |
| 19 | Neuberger Berman Loan Advisers CLO 47, Ltd. | 64135DAA3 | Apr 2025 | 3,996,643 | New | $4.0M | — | 1.31% | ABS-CBDO |
| 20 | OCP CLO Ltd. | 67113LAW6 | Apr 2025 | 4,000,000 | New | $4.0M | — | 1.31% | ABS-CBDO |
| 21 | Blueberry Park CLO Ltd. | 09609QAA6 | Apr 2025 | 4,000,000 | New | $4.0M | — | 1.31% | ABS-CBDO |
| 22 | CIFC Funding 2017-I Ltd. | 17181PAC3 | Jul 2024 | 3,900,000 | +2,650,000 | $3.9M | +209.5% | 1.28% | ABS-CBDO |
| 23 | Neuberger Berman Loan Advisers CLO 40 Ltd. | 64134JAA1 | Jul 2024 | 3,743,921 | -256,079 | $3.7M | -6.5% | 1.23% | ABS-CBDO |
| 24 | Empower CLO 2022-1 Ltd. | 29246AAL4 | Apr 2025 | 3,750,000 | New | $3.7M | — | 1.23% | ABS-CBDO |
| 25 | Texas Debt Capital CLO 2023-I Ltd. | 88238CAA0 | Apr 2025 | 3,547,000 | New | $3.6M | — | 1.17% | ABS-CBDO |
| 26 | Flatiron CLO 25 Ltd. | 33883XAA8 | Apr 2025 | 3,500,000 | New | $3.5M | — | 1.14% | ABS-CBDO |
| 27 | OCP CLO 2015-9, Ltd. | 67091YBE3 | Apr 2025 | 3,500,000 | New | $3.5M | — | 1.14% | ABS-CBDO |
| 28 | OCP CLO 2024-31 Ltd. | 67570AAA4 | Jul 2024 | 3,250,000 | +750,000 | $3.3M | +29.2% | 1.07% | ABS-CBDO |
| 29 | Symphony CLO XXV, Ltd. | 87167WAE5 | Apr 2025 | 3,213,000 | New | $3.2M | — | 1.04% | ABS-CBDO |
| 30 | Magnetite XVII Ltd. | 55954EAY5 | Apr 2025 | 3,100,000 | New | $3.1M | — | 1.02% | ABS-CBDO |
| 31 | Neuberger Berman Loan Advisers CLO 39 Ltd. | 64134GAL3 | Jul 2024 | 3,000,000 | +1,790,000 | $3.0M | +145.5% | 0.98% | ABS-CBDO |
| 32 | Regatta XXII Funding Ltd. | 758968AN1 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.98% | ABS-CBDO |
| 33 | TCI-Flatiron Clo 2018-1 Ltd. | 87232AAN4 | Jul 2024 | 2,620,000 | — | $2.6M | +0.1% | 0.86% | ABS-CBDO |
| 34 | Apidos CLO XXXIX Ltd. | 03766HAA8 | Jul 2024 | 2,600,000 | — | $2.6M | -0.3% | 0.85% | ABS-CBDO |
| 35 | Bain Capital Credit CLO Ltd. | 05684UAA3 | Jul 2024 | 2,600,000 | — | $2.6M | -0.4% | 0.85% | ABS-CBDO |
| 36 | Symphony CLO XX Ltd. | 87166VAW8 | Apr 2025 | 2,533,704 | New | $2.5M | — | 0.83% | ABS-CBDO |
| 37 | Magnetite XXXVII, Ltd. | 55952AAA7 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.82% | ABS-CBDO |
| 38 | Neuberger Berman Loan Advisers Nbla Clo 52, Ltd. | 64135FAN0 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.82% | ABS-CBDO |
| 39 | Magnetite XXI Ltd. | 55954PAN4 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.82% | ABS-CBDO |
| 40 | Magnetite XL Ltd. | 55955RAA7 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.82% | ABS-CBDO |
| 41 | Neuberger Berman Loan Advisers CLO 32 Ltd. | 64132DAL2 | Jul 2024 | 2,500,000 | — | $2.5M | -0.2% | 0.82% | ABS-CBDO |
| 42 | Carlyle US CLO 2022-3 Ltd. | 143111AL6 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.82% | ABS-CBDO |
| 43 | Cedar Funding II CLO Ltd. | 15032TBE5 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.82% | ABS-CBDO |
| 44 | Benefit Street Partners CLO XXIX, Ltd. | 08186EAL2 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.82% | ABS-CBDO |
| 45 | Peebles Park Clo, Ltd. | 70537AAA0 | Jul 2024 | 2,400,000 | — | $2.4M | -0.5% | 0.79% | ABS-CBDO |
| 46 | Golub Capital Partners CLO 54(M), L.P. | 381743AA1 | Jul 2024 | 2,400,000 | — | $2.4M | -0.1% | 0.79% | ABS-CBDO |
| 47 | OHA Credit Funding 4 Ltd. | 67098DBC6 | Apr 2025 | 2,331,000 | New | $2.3M | — | 0.76% | ABS-CBDO |
| 48 | RR 5 Ltd. | 74979VAM5 | Apr 2025 | 2,200,000 | New | $2.2M | — | 0.72% | ABS-CBDO |
| 49 | AGL Core CLO 31 Ltd. | 00852MAA8 | Apr 2025 | 2,200,000 | New | $2.2M | — | 0.72% | ABS-CBDO |
| 50 | Eaton Vance CLO Ltd. | 27830BBN3 | Jul 2024 | 2,200,000 | — | $2.2M | -0.2% | 0.72% | ABS-CBDO |
| 51 | Benefit Street Partners Clo XXVII, Ltd. | 08179PAQ5 | Apr 2025 | 2,200,000 | New | $2.2M | — | 0.72% | ABS-CBDO |
| 52 | Elmwood CLO 19 Ltd. | 29004JAL7 | Apr 2025 | 2,100,000 | New | $2.1M | — | 0.69% | ABS-CBDO |
| 53 | RR15 Ltd. | 74980XAC0 | Jul 2024 | 2,100,000 | — | $2.1M | -1.8% | 0.68% | ABS-CBDO |
| 54 | Madison Park Funding LXII Ltd. | 55817HAN9 | Jul 2024 | 2,050,000 | — | $2.1M | -0.9% | 0.67% | ABS-CBDO |
| 55 | Rad CLO 5 Ltd. | 74923EAC2 | Jul 2024 | 2,000,000 | — | $2.0M | +0.0% | 0.66% | ABS-CBDO |
| 56 | Regatta X Funding Ltd. | 75884BAL2 | Jul 2024 | 2,000,000 | — | $2.0M | -0.5% | 0.66% | ABS-CBDO |
| 57 | OHA Credit Funding 17, Ltd. | 67109SAA5 | Jul 2024 | 2,000,000 | — | $2.0M | -0.6% | 0.66% | ABS-CBDO |
| 58 | Carlyle Global Market Strategies CLO Ltd. | 14310MAY3 | Jul 2024 | 2,000,000 | — | $2.0M | -0.6% | 0.66% | ABS-CBDO |
| 59 | CARLYLE US CLO 2021-6 Ltd. | 143133AN6 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.66% | ABS-CBDO |
| 60 | Benefit Street Partners Clo XXXVII Ltd. | 08182TAA7 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.66% | ABS-CBDO |
| 61 | Signal Peak CLO 14 Ltd. | 82667FAA6 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.66% | ABS-CBDO |
| 62 | Apidos CLO XXVIII | 03767CAB6 | Jul 2024 | 2,000,000 | — | $2.0M | -0.2% | 0.66% | ABS-CBDO |
| 63 | Goldentree Loan Management US CLO 12, Ltd. | 38138FAS0 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.66% | ABS-CBDO |
| 64 | Flatiron CLO 21 Ltd. | 33883PAQ0 | Apr 2025 | 1,945,000 | New | $1.9M | — | 0.64% | ABS-CBDO |
| 65 | Barings CLO Ltd. 2019-I | 06759JAQ1 | Jul 2024 | 1,850,000 | — | $1.9M | -0.1% | 0.61% | ABS-CBDO |
| 66 | Elmwood CLO VIII Ltd. | 29003EAS4 | Jul 2024 | 1,800,000 | — | $1.8M | -0.7% | 0.59% | ABS-CBDO |
| 67 | Palmer Square CLO 2015-1 Ltd. | 69689ABU3 | Apr 2025 | 1,795,000 | New | $1.8M | — | 0.59% | ABS-CBDO |
| 68 | Galaxy XXII CLO Ltd. | 36320TBD4 | Apr 2025 | 1,750,000 | New | $1.7M | — | 0.57% | ABS-CBDO |
| 69 | Empower CLO 2025-1 Ltd. | 29249DAC5 | Apr 2025 | 1,750,000 | New | $1.7M | — | 0.57% | ABS-CBDO |
| 70 | Broad River Bsl Funding Clo Ltd. 2020-1 | 11124TAJ3 | Jul 2024 | 1,670,000 | — | $1.7M | -0.2% | 0.55% | ABS-CBDO |
| 71 | Cerberus Loan Funding XL, LLC | 15675AAA7 | Jul 2024 | 1,550,000 | +250,000 | $1.6M | +18.3% | 0.51% | ABS-CBDO |
| 72 | Barings CLO Ltd. 2023-III | 067932AA1 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.49% | ABS-CBDO |
| 73 | Barings Clo Ltd. 2023-I | 06762HAA5 | Jul 2024 | 1,500,000 | +1,250,000 | $1.5M | +498.5% | 0.49% | ABS-CBDO |
| 74 | RR 29 Ltd. | 74989VAA9 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.49% | ABS-CBDO |
| 75 | Barings CLO Ltd. 2022-III | 06762VAJ5 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.49% | ABS-CBDO |
| 76 | CIFC Funding 2020-III Ltd. | 12560EAN6 | Jul 2024 | 1,500,000 | — | $1.5M | -0.1% | 0.49% | ABS-CBDO |
| 77 | OCP CLO Ltd. | 67097LAV8 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.49% | ABS-CBDO |
| 78 | Symphony CLO 40, Ltd. | 871989AP4 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.49% | ABS-CBDO |
| 79 | Ballyrock CLO 14 Ltd. | 05874XAL3 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.49% | ABS-CBDO |
| 80 | ABPCI DIRECT LENDING FUND CLO V Ltd. | 000807BE6 | Jul 2024 | 1,500,000 | — | $1.5M | -1.1% | 0.49% | ABS-CBDO |
| 81 | Symphony CLO XIX Ltd. | 87165YAC7 | Jul 2024 | 1,406,121 | -389,451 | $1.4M | -21.8% | 0.46% | ABS-CBDO |
| 82 | Golub Capital Partners CLO 49(M) GP, Ltd. | 38178GAA8 | Jul 2024 | 1,400,000 | — | $1.4M | -0.1% | 0.46% | ABS-CBDO |
| 83 | Antares CLO 2018-3 Ltd. | 03665LAN3 | Apr 2025 | 1,400,000 | New | $1.4M | — | 0.46% | ABS-CBDO |
| 84 | Regatta XX Funding Ltd. | 75884YAK4 | Apr 2025 | 1,350,000 | New | $1.3M | — | 0.44% | ABS-CBDO |
| 85 | ABPCI DIRECT LENDING FUND CLO V Ltd. | 000807AW7 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.43% | ABS-CBDO |
| 86 | Elmwood CLO 21 Ltd. | 289907AN7 | Jul 2024 | 1,300,000 | — | $1.3M | -0.7% | 0.43% | ABS-CBDO |
| 87 | CARLYLE US CLO 2021-4 Ltd. | 14316TAA4 | Jul 2024 | 1,300,000 | — | $1.3M | -0.1% | 0.43% | ABS-CBDO |
| 88 | CIFC Funding Ltd. | 12550ABD7 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.43% | ABS-CBDO |
| 89 | CIFC Funding 2017-V Ltd. | 12551MAL3 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.43% | ABS-CBDO |
| 90 | Signal Peak CLO 9 Ltd. | 82670QAN9 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.43% | ABS-CBDO |
| 91 | RR 38 Ltd. | 74988FAA5 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.43% | ABS-CBDO |
| 92 | Regatta 30 Funding Ltd. | 75903UAC7 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.43% | ABS-CBDO |
| 93 | Park Blue CLO 2022-II Ltd. | 70018CAQ9 | Apr 2025 | 1,280,000 | New | $1.3M | — | 0.42% | ABS-CBDO |
| 94 | AGL Core CLO 4 Ltd. | 001199AQ1 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.41% | ABS-CBDO |
| 95 | AGL CLO 13 Ltd. | 00120JAA1 | Jul 2024 | 1,250,000 | — | $1.3M | -0.0% | 0.41% | ABS-CBDO |
| 96 | Magnetite XXVII, Ltd. | 55955EAL2 | Jul 2024 | 1,250,000 | — | $1.3M | -0.3% | 0.41% | ABS-CBDO |
| 97 | Galaxy Xxiv Clo Ltd. | 36321BAG6 | Jul 2024 | 1,250,000 | — | $1.3M | -0.5% | 0.41% | ABS-CBDO |
| 98 | AIMCO CLO Ltd. | 00901FAJ5 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.41% | ABS-CBDO |
| 99 | Shackleton 2019-XIV CLO, Ltd. | 81880XAL6 | Jul 2024 | 1,250,000 | — | $1.2M | -0.2% | 0.41% | ABS-CBDO |
| 100 | Pikes Peak Clo 4 | 72132WAN9 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.41% | ABS-CBDO |
| 101 | Cedar Funding XII CLO Ltd. | 15033TBA2 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.41% | ABS-CBDO |
| 102 | Antares CLO 2021-1 Ltd. | 03666BAA2 | Jul 2024 | 1,200,000 | — | $1.2M | -0.1% | 0.39% | ABS-CBDO |
| 103 | Ivy Hill Middle Market Credit Fund IX Ltd. | 46604EAE2 | Jul 2024 | 1,200,000 | — | $1.2M | -0.3% | 0.39% | ABS-CBDO |
| 104 | Cedar Funding II CLO Ltd. | 15032TBG0 | Jul 2024 | 1,150,000 | +350,000 | $1.1M | +42.0% | 0.37% | ABS-CBDO |
| 105 | Golub Capital Partners CLO 68B Ltd. | 38179QAC1 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.36% | ABS-CBDO |
| 106 | Elmwood CLO 26 Ltd. | 29004CAE8 | Jul 2024 | 1,100,000 | — | $1.1M | -0.4% | 0.36% | ABS-CBDO |
| 107 | Golub Capital Partners Clo 71(M) | 38179NAB0 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.33% | ABS-CBDO |
| 108 | Madison Park Funding XIX Ltd. | 55819QBJ5 | Jul 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.33% | ABS-CBDO |
| 109 | BCRED BSL CLO 2021-1, Ltd. | 05553MAC5 | Jul 2024 | 1,000,000 | — | $1.0M | +0.0% | 0.33% | ABS-CBDO |
| 110 | CBAMR 2019-9 Ltd. | 14987VAN9 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.33% | ABS-CBDO |
| 111 | OCP CLO 2020-20 Ltd. | 670859AK3 | Jul 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.33% | ABS-CBDO |
| 112 | CARLYLE US CLO 2021-4 Ltd. | 14316TAE6 | Jul 2024 | 1,000,000 | — | $1.0M | -0.0% | 0.33% | ABS-CBDO |
| 113 | Elmwood CLO VI Ltd. | 29001VAU3 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.33% | ABS-CBDO |
| 114 | Carlyle Global Market Strategies CLO Ltd. | 14312EAL7 | Jul 2024 | 1,000,000 | — | $999K | -0.2% | 0.33% | ABS-CBDO |
| 115 | Carlyle Global Market Strategies CLO Ltd. | 14314LAE5 | Jul 2024 | 1,000,000 | — | $999K | -0.2% | 0.33% | ABS-CBDO |
| 116 | OCP CLO 2016-12, Ltd. | 67092RAY4 | Apr 2025 | 1,000,000 | New | $998K | — | 0.33% | ABS-CBDO |
| 117 | AGL CLO 14 Ltd. | 00851WAL3 | Apr 2025 | 1,000,000 | New | $996K | — | 0.33% | ABS-CBDO |
| 118 | Elmwood CLO X Ltd. | 29002VAN8 | Jul 2024 | 1,000,000 | — | $996K | -1.0% | 0.33% | ABS-CBDO |
| 119 | CARLYLE US CLO 2019-3 Ltd. | 14314HBA1 | Jul 2024 | 1,000,000 | — | $994K | -1.5% | 0.33% | ABS-CBDO |
| 120 | Magnetite XXVII, Ltd. | 55955EAN8 | Jul 2024 | 930,000 | — | $924K | -0.8% | 0.30% | ABS-CBDO |
| 121 | Cedar Funding XI Clo Ltd. | 15033LAW2 | Apr 2025 | 919,359 | New | $917K | — | 0.30% | ABS-CBDO |
| 122 | Symphony CLO XIX Ltd. | 87165YAE3 | Jul 2024 | 900,000 | — | $899K | -0.2% | 0.30% | ABS-CBDO |
| 123 | RR 24 Ltd. | 75000HBA1 | Apr 2025 | 900,000 | New | $898K | — | 0.29% | ABS-CBDO |
| 124 | Peace Park CLO Ltd. | 70470MAE5 | Jul 2024 | 795,000 | — | $795K | -0.1% | 0.26% | ABS-CBDO |
| 125 | Golub Capital Partners Static 2024-1 Ltd. | 381929AA6 | Apr 2025 | 791,536 | New | $792K | — | 0.26% | ABS-CBDO |
| 126 | Symphony CLO XXII Ltd. | 87167GCM0 | Apr 2025 | 750,000 | New | $743K | — | 0.24% | ABS-CBDO |
| 127 | CIFC Funding Ltd. | 12552FBC6 | Apr 2025 | 740,000 | New | $733K | — | 0.24% | ABS-CBDO |
| 128 | Morgan Stanley Eaton Vance CLO 2022-16, LLC | 61774JAE4 | Jul 2024 | 630,000 | — | $627K | -0.7% | 0.21% | ABS-CBDO |
| 129 | CIFC Funding Ltd. | 17180TBL5 | Apr 2025 | 570,000 | New | $569K | — | 0.19% | ABS-CBDO |
| 130 | Cerberus Loan Funding XLI LLC | 15674VAA2 | Apr 2025 | 512,000 | New | $521K | — | 0.17% | ABS-CBDO |
| 131 | Elmwood CLO 29 Ltd. | 289913AC9 | Apr 2025 | 520,000 | New | $520K | — | 0.17% | ABS-CBDO |
| 132 | AGL Core CLO 27 Ltd. | 00092DAA8 | Apr 2025 | 500,000 | New | $501K | — | 0.16% | ABS-CBDO |
| 133 | CIFC Funding 2013-II Ltd. | 12549BBA5 | Jul 2024 | 500,000 | — | $501K | -0.1% | 0.16% | ABS-CBDO |
| 134 | Ivy Hill Middle Market Credit Fund VII Ltd. | 46602ABE1 | Apr 2025 | 500,000 | New | $498K | — | 0.16% | ABS-CBDO |
| 135 | Symphony CLO XXXII Ltd. | 87168NAE4 | Jul 2024 | 500,000 | — | $496K | -0.8% | 0.16% | ABS-CBDO |
| 136 | 522 Funding CLO 2019-5 Ltd. | 33829WAE9 | Jul 2024 | 500,000 | +250,000 | $493K | +97.2% | 0.16% | ABS-CBDO |
| 137 | Carlyle US CLO 2024-1 Ltd. | 142923AA9 | Apr 2025 | 450,000 | New | $450K | — | 0.15% | ABS-CBDO |
| 138 | Elmwood CLO III Ltd. | 29002HAY5 | Apr 2025 | 325,000 | New | $325K | — | 0.11% | ABS-CBDO |
| 139 | AGL Clo 28 Ltd. | 00120WAC8 | Jul 2024 | 300,000 | — | $301K | -0.8% | 0.10% | ABS-CBDO |
| 140 | Apidos Loan Fund 2024-1 Ltd. | 037986AA4 | Apr 2025 | 300,000 | New | $300K | — | 0.10% | ABS-CBDO |
| 141 | AIMCO CLO Ltd. | 00901AAS6 | Apr 2025 | 250,000 | New | $250K | — | 0.08% | ABS-CBDO |
| 142 | AGL CLO 20 Ltd. | 00119CAS0 | Apr 2025 | 250,000 | New | $250K | — | 0.08% | ABS-CBDO |
| 143 | 522 Funding CLO 2020-6 Ltd. | 33835AAY5 | Apr 2025 | 130,000 | New | $129K | — | 0.04% | ABS-CBDO |
| 144 | Galaxy XXI CLO, Ltd. | 36320WAL0 | Jul 2024 | 69,901 | -188,426 | $70K | -73.0% | 0.02% | ABS-CBDO |
| ✕ | Owl Rock CLO VIII LLC | 69121CAA0 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | OCP CLO 2015-9, Ltd. | 67091YAU8 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | Invesco Government & Agency Portfolio | 825252885 | — | 3,324,930 | Exited | $3.3M | — | — | — |
| ✕ | Madison Park Funding XXII Ltd. | 55819XAY8 | — | 2,700,000 | Exited | $2.7M | — | — | — |
| ✕ | Southwick Park CLO LLC | 846031AN2 | — | 2,550,000 | Exited | $2.6M | — | — | — |
| ✕ | Golub Capital Partners Clo 47M Ltd. | 381948AA6 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Benefit Street Partners CLO XXVII Ltd. | 08179PAA0 | — | 2,200,000 | Exited | $2.2M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69689ABJ8 | — | 1,795,000 | Exited | $1.8M | — | — | — |
| ✕ | Signal Peak CLO 1 Ltd. | 82666TAC3 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | AIMCO CLO Ltd. | 00144GAC5 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Regatta XX Funding Ltd. | 75884YAA6 | — | 1,345,000 | Exited | $1.3M | — | — | — |
| ✕ | Goldentree Loan Management US Clo 4 Ltd. | 38137YBA8 | — | 1,333,525 | Exited | $1.3M | — | — | — |
| ✕ | Buckhorn Park CLO Ltd. | 118382AQ3 | — | 1,325,000 | Exited | $1.3M | — | — | — |
| ✕ | RR 1 LLC | 78108YAL6 | — | 1,310,000 | Exited | $1.3M | — | — | — |
| ✕ | Signal Peak CLO 10 Ltd. | 82670QAA7 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | Benefit Street Partners CLO XIX Ltd. | 08182RAJ2 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | Pikes Peak Clo 4 | 72132WAJ8 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | CIFC Funding 2021-III Ltd. | 12564DAA2 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | Owl Rock CLO VII LLC | 69121BAA2 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | Regatta XXII Funding Ltd. | 758968AA9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | AGL CLO 14 Ltd. | 00851WAA7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Madison Park Funding XXXII Ltd. | 55817ABC7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Shackleton 2021-XVI Clo, Ltd. | 81883JAC4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Cedar Funding XI CLO Ltd. | 15033LAQ5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Cedar Funding IV CLO Ltd. | 150323BA0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | AIMCO CLO Ltd. | 00140NAN0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Madison Park Funding XXXII Ltd. | 55817AAS3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | RR 24 Ltd. | 75000HAL8 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Symphony CLO XXII Ltd. | 87167GAT7 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | CARLYLE US CLO 2021-1 Ltd. | 14316MAC5 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Magnetite XXI Ltd. | 55954PAQ7 | — | 675,000 | Exited | $0.7M | — | — | — |
| ✕ | Golub Capital Partners CLO 40B Ltd. | 38176EAL1 | — | 273,999 | Exited | $0.3M | — | — | — |
| ✕ | AGL CLO 20 Ltd. | 00119CAC5 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CBAM Ltd. | 12480VAC9 | — | 99,698 | Exited | $0.1M | — | — | — |