Grundläggande statistik
Portföljvärde $ 310 518 914
Aktuella positioner 144
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETF har redovisat 144 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 310 518 914 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETFs största innehav är Invesco Premier U.S. Government Money Portfolio, Institutional Class (US:US00142W8432) , Antares CLO 2020-1 Ltd (KY:US03666LAL62) , Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A (KY:US64135DAA37) , Neuberger Berman Loan Advisers Clo 40 Ltd (KY:US64134JAA16) , and Texas Debt Capital CLO 2023-I Ltd (KY:US88238CAA09) . INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETFs nya positioner inkluderar Invesco Premier U.S. Government Money Portfolio, Institutional Class (US:US00142W8432) , Antares CLO 2020-1 Ltd (KY:US03666LAL62) , Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A (KY:US64135DAA37) , Neuberger Berman Loan Advisers Clo 40 Ltd (KY:US64134JAA16) , and Texas Debt Capital CLO 2023-I Ltd (KY:US88238CAA09) .

INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETF - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
12,31 12,31 4,0449 4,0449
4,99 1,6388 1,6388
4,99 1,6383 1,6383
3,99 1,3113 1,3113
3,17 1,0411 1,0411
2,53 0,8314 0,8314
2,50 0,8225 0,8225
2,50 0,8200 0,8200
2,32 0,7636 0,7636
2,00 0,6562 0,6562
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
9,71 3,1910 −0,1382
6,39 2,0979 −0,0956
3,75 1,2308 −0,0951
6,31 2,0724 −0,0924
6,00 1,9714 −0,0904
6,00 1,9723 −0,0838
4,99 1,6398 −0,0749
4,58 1,5047 −0,0748
5,35 1,7565 −0,0742
4,80 1,5782 −0,0710
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-30 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class 12,31 12,31 4,0449 4,0449
Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 / ABS-CBDO (US82666XAA81) 9,71 −0,66 3,1910 −0,1382
Park Blue CLO 2022-1 Ltd., Series 2022-1A, Class A1R / ABS-CBDO (US70016WAQ78) 6,39 −0,88 2,0979 −0,0956
GoldenTree Loan Management US CLO 9, Ltd., Series 2021-9A, Class AR / ABS-CBDO (US38138JAN37) 6,31 −0,80 2,0724 −0,0924
Cedar Funding IX CLO Ltd., Series 2018-9A, Class AR / ABS-CBDO (US15033EAN85) 6,00 −0,60 1,9723 −0,0838
Elmwood CLO III Ltd., Series 2019-3A, Class A1RR / ABS-CBDO (US29002HAW97) 6,00 −0,91 1,9714 −0,0904
Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR2 / ABS-CBDO (US55817EAW66) 5,35 −0,58 1,7565 −0,0742
CIFC Funding 2023-II Ltd., Series 2023-2A, Class A / ABS-CBDO (US125488AA46) 5,01 −0,44 1,6461 −0,0673
TICP CLO VII Ltd., Series 2017-7A, Class ASR2 / ABS-CBDO (US87248TAU97) 5,00 −0,14 1,6437 −0,0623
Cedar Funding XIV CLO Ltd., Series 2021-14A, Class AR / ABS-CBDO (US15034AAL98) 4,99 −0,89 1,6398 −0,0749
Palmer Square CLO 2023-1 Ltd., Series 2023-1A, Class AR / ABS-CBDO (US69702TAJ16) 4,99 1,6388 1,6388
Empower CLO 2025-1 Ltd., Series 2025-1A, Class A / ABS-CBDO (US29249DAA90) 4,99 1,6383 1,6383
Golub Capital Partners CLO 61(M), Series 2022-61A, Class A1A / ABS-CBDO (US381738AY94) 4,97 −0,62 1,6337 −0,0698
Empower CLO 2024-1 Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US29244RAA32) 4,80 −0,83 1,5782 −0,0710
Regatta XVII Funding Ltd., Series 2020-1A, Class AR / ABS-CBDO (US75888BAQ77) 4,58 −1,27 1,5047 −0,0748
AIMCO CLO Ltd., Series 2020-11A, Class A2R / ABS-CBDO (US00140NBG43) 4,23 −0,96 1,3891 −0,0642
US03666LAL62 / Antares CLO 2020-1 Ltd 4,00 0,00 1,3156 −0,0481
AGL CLO 29 Ltd., Series 2024-29A, Class A1 / ABS-CBDO (US00119BAA17) 4,00 −0,82 1,3139 −0,0589
US64135DAA37 / Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A 4,00 −0,27 1,3135 −0,0514
OCP CLO Ltd., Series 2019-17A, Class AR2 / ABS-CBDO (US67113LAW63) 3,99 1,3113 1,3113
Blueberry Park CLO Ltd., Series 2024-1A, Class A / ABS-CBDO (US09609QAA67) 3,99 −1,17 1,3090 −0,0638
CIFC Funding 2017-I Ltd., Series 2017-1A, Class ARR / ABS-CBDO (US17181PAC32) 3,91 −0,71 1,2830 −0,0564
US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd 3,75 −3,80 1,2308 −0,0951
Empower CLO 2022-1 Ltd., Series 2022-1A, Class A1R / ABS-CBDO (US29246AAL44) 3,75 48,38 1,2305 0,3712
US88238CAA09 / Texas Debt Capital CLO 2023-I Ltd 3,55 −0,25 1,1669 −0,0456
Flatiron CLO 25 Ltd., Series 2024-2A, Class A / ABS-CBDO (US33883XAA81) 3,49 −1,25 1,1448 −0,0566
US67091YAY05 / OCP CLO 2015-9 Ltd 3,47 −1,03 1,1389 −0,0539
OCP CLO 2024-31 Ltd., Series 2024-31A, Class A1 / ABS-CBDO (US67570AAA43) 3,26 −0,61 1,0693 −0,0456
Symphony CLO XXV, Ltd., Series 2021-25A, Class B / ABS-CBDO (US87167WAE57) 3,17 1,0411 1,0411
Magnetite XVII Ltd., Series 2016-17A, Class AR2 / ABS-CBDO (US55954EAY59) 3,10 −0,58 1,0196 −0,0434
Neuberger Berman Loan Advisers CLO 39 Ltd., Series 2020-39A, Class A1R / ABS-CBDO (US64134GAL32) 3,00 −1,06 0,9845 −0,0469
Regatta XXII Funding Ltd., Series 2022-2A, Class AR / ABS-CBDO (US758968AN14) 2,99 198,21 0,9826 0,6409
US87232AAN46 / TCI-Flatiron Clo 2018-1 Ltd 2,62 −0,04 0,8618 −0,0318
US03766HAA86 / Apidos CLO XXXIX, Series 2022-39A, Class A1 2,59 −0,54 0,8523 −0,0356
US05684UAA34 / Bain Capital Credit CLO 2022-1 Ltd 2,59 −0,65 0,8515 −0,0368
Symphony CLO XX Ltd., Series 2018-20A, Class AR2 / ABS-CBDO (US87166VAW81) 2,53 0,8314 0,8314
US55952AAA79 / ASSET BACKED SECURITY 2,50 0,8225 0,8225
Neuberger Berman Loan Advisers Nbla Clo 52, Ltd., Series 2022-52A, Class AR / ABS-CBDO (US64135FAN06) 2,50 −0,83 0,8217 −0,0370
US55954PAN42 / MAGNETITE XXI LTD 2019-21A A 3ML+102 04/20/2034 144A 2,50 −0,20 0,8214 −0,0316
Magnetite XL Ltd., Series 2024-40A, Class A1 / ABS-CBDO (US55955RAA77) 2,50 −1,11 0,8208 −0,0394
US64132DAL29 / Neuberger Berman Loan Advisers CLO 32 Ltd., Series 2019-32A, Class BR 2,50 −0,28 0,8203 −0,0321
Carlyle US CLO 2022-3 Ltd., Series 2022-3A, Class AR / ABS-CBDO (US143111AL66) 2,50 0,8200 0,8200
US15032TBE55 / Cedar Funding II CLO Ltd 2,49 −0,48 0,8195 −0,0339
Benefit Street Partners CLO XXIX, Ltd., Series 2022-29A, Class AR / ABS-CBDO (US08186EAL20) 2,49 99,28 0,8192 0,3932
Peebles Park Clo, Ltd., Series 2024-1A, Class A / ABS-CBDO (US70537AAA07) 2,40 −0,83 0,7887 −0,0356
US381743AA12 / Golub Capital Partners CLO 54M L.P 2,40 −0,08 0,7886 −0,0293
OHA Credit Funding 4 Ltd., Series 2019-4A, Class AR2 / ABS-CBDO (US67098DBC65) 2,32 0,7636 0,7636
RR 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US74979VAM54) 2,21 −0,59 0,7248 −0,0306
AGL Core CLO 31 Ltd., Series 2024-31A, Class A / ABS-CBDO (US00852MAA80) 2,20 −0,77 0,7226 −0,0319
US27830BBN38 / EATON VANCE CLO 2013-1 LTD / EATON VANCE CLO 2013-1 LLC 3ML+125 01/15/2034 144A 2,20 −0,32 0,7223 −0,0284
Benefit Street Partners Clo XXVII, Ltd., Series 2022-27A, Class AR / ABS-CBDO (US08179PAQ54) 2,19 −1,44 0,7200 −0,0370
US29004JAL70 / ASSET BACKED SECURITY 2,10 −0,19 0,6910 −0,0264
US74980XAC02 / RR15 Ltd 2,07 −1,90 0,6783 −0,0385
US55817HAN98 / Madison Park Funding LXII Ltd 2,05 −0,48 0,6744 −0,0280
US74923EAC21 / Rad CLO 5 Ltd., Series 2019-5A, Class BR 2,00 −0,30 0,6575 −0,0258
Regatta X Funding Ltd., Series 2017-3A, Class AR / ABS-CBDO (US75884BAL27) 2,00 −0,65 0,6570 −0,0282
OHA Credit Funding 17, Ltd., Series 2024-17A, Class A / ABS-CBDO (US67109SAA50) 2,00 −0,89 0,6566 −0,0303
US14310MAY30 / Carlyle Global Market Strategies CLO 2014-1 Ltd 2,00 −0,30 0,6562 −0,0258
CARLYLE US CLO 2021-6 Ltd., Series 2021-6A, Class A1R / ABS-CBDO (US143133AN68) 2,00 0,6562 0,6562
Benefit Street Partners Clo XXXVII Ltd., Series 2024-37A, Class A / ABS-CBDO (US08182TAA79) 2,00 0,6559 0,6559
Signal Peak CLO 14 Ltd., Series 2024-14A, Class A / ABS-CBDO (US82667FAA66) 2,00 0,6556 0,6556
US03767CAB63 / APID_17-28A 2,00 −0,40 0,6556 −0,0262
Goldentree Loan Management US CLO 12, Ltd., Series 2022-12A, Class AJR / ABS-CBDO (US38138FAS02) 1,99 −0,65 0,6553 −0,0279
Flatiron CLO 21 Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US33883PAQ00) 1,95 −0,82 0,6394 −0,0287
US06759JAQ13 / Barings CLO Ltd 2019-I 1,85 −0,38 0,6079 −0,0245
Elmwood CLO VIII Ltd., Series 2021-1A, Class AR / ABS-CBDO (US29003EAS46) 1,80 −0,83 0,5913 −0,0267
Palmer Square CLO 2015-1 Ltd., Series 2015-1A, Class A1A5 / ABS-CBDO (US69689ABU34) 1,79 −0,45 0,5871 −0,0243
Galaxy XXII CLO Ltd., Series 2016-22A, Class ARR / ABS-CBDO (US36320TBD46) 1,74 0,5725 0,5725
Empower CLO 2025-1 Ltd., Series 2025-1A, Class B / ABS-CBDO (US29249DAC56) 1,74 0,5717 0,5717
US11124TAJ34 / BDRVR_20-1A 1,67 −0,36 0,5479 −0,0218
US15675AAA79 / CERB 23-1 A CLO 144A FRN (TSFR3M+240) 03-22-35 1,55 −0,32 0,5094 −0,0200
Barings CLO Ltd. 2023-III, Series 2023-3A, Class A / ABS-CBDO (US067932AA18) 1,50 −0,53 0,4935 −0,0208
US06762HAA59 / BABSN_23-1A 1,50 −0,27 0,4934 −0,0193
RR 29 Ltd., Series 2024-29RA, Class A1R / ABS-CBDO (US74989VAA98) 1,50 −0,73 0,4929 −0,0215
Barings CLO Ltd. 2022-III, Series 2022-3A, Class BR / ABS-CBDO (US06762VAJ52) 1,50 0,4929 0,4929
CIFC Funding 2020-III Ltd., Series 2020-3A, Class A2R / ABS-CBDO (US12560EAN67) 1,50 −0,27 0,4924 −0,0190
OCP CLO Ltd., Series 2017-13A, Class AR2 / ABS-CBDO (US67097LAV80) 1,50 −0,86 0,4917 −0,0223
Symphony CLO 40, Ltd., Series 2023-40A, Class AR / ABS-CBDO (US871989AP42) 1,50 −0,93 0,4916 −0,0227
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1A / ABS-CBDO (US05874XAL38) 1,49 −0,99 0,4910 −0,0228
ABPCI DIRECT LENDING FUND CLO V Ltd., Series 2019-5A, Class A1Z / ABS-CBDO (US000807BE65) 1,49 −0,67 0,4902 −0,0212
US87165YAC75 / Symphony CLO XIX Ltd 1,41 −4,74 0,4619 −0,0408
US38178GAA85 / Golub Capital Partners Clo 49M Ltd 1,40 −0,21 0,4596 −0,0178
Antares CLO 2018-3 Ltd., Series 2018-3A, Class A2R / ABS-CBDO (US03665LAN38) 1,40 −0,64 0,4594 −0,0197
Regatta XX Funding Ltd., Series 2021-2A, Class AR / ABS-CBDO (US75884YAK47) 1,34 0,4413 0,4413
ABPCI DIRECT LENDING FUND CLO V Ltd., Series 2019-5A, Class A1RR / ABS-CBDO (US000807AW72) 1,31 −0,53 0,4294 −0,0180
US289907AN71 / ASSET BACKED SECURITY 1,30 −0,46 0,4280 −0,0176
CARLYLE US CLO 2021-4 Ltd., Series 2021-4A, Class A1 / ABS-CBDO (US14316TAA43) 1,30 −0,23 0,4274 −0,0165
CIFC Funding Ltd., Series 2014-5A, Class A1R3 / ABS-CBDO (US12550ABD72) 1,30 −0,69 0,4274 −0,0187
CIFC Funding 2017-V Ltd., Series 2017-5A, Class AR / ABS-CBDO (US12551MAL37) 1,30 −0,76 0,4266 −0,0188
Signal Peak CLO 9 Ltd., Series 2021-9A, Class A1R / ABS-CBDO (US82670QAN97) 1,30 −1,14 0,4263 −0,0205
RR 38 Ltd., Series 2025-38A, Class A1A / ABS-CBDO (US74988FAA57) 1,30 0,4257 0,4257
Regatta 30 Funding Ltd., Series 2024-4A, Class A2 / ABS-CBDO (US75903UAC71) 1,29 0,4252 0,4252
Park Blue CLO 2022-II Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US70018CAQ96) 1,28 −1,09 0,4194 −0,0199
AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 / ABS-CBDO (US001199AQ17) 1,25 −0,64 0,4110 −0,0178
US00120JAA16 / AGL CLO 13 Ltd 1,25 −0,24 0,4109 −0,0161
US55955EAL20 / MAGNE 2020-27A AR 3ML+114 10/20/2034 144A 1,25 −0,32 0,4109 −0,0161
Galaxy Xxiv Clo Ltd., Series 2017-24A, Class AR / ABS-CBDO (US36321BAG68) 1,25 −0,56 0,4108 −0,0173
AIMCO CLO Ltd., Series 2021-16A, Class AR / ABS-CBDO (US00901FAJ57) 1,25 −0,71 0,4107 −0,0179
US81880XAL64 / SHACK 2019-14A A1R 1,25 −0,32 0,4101 −0,0162
Pikes Peak Clo 4, Series 2019-4A, Class ARR / ABS-CBDO (US72132WAN92) 1,24 −0,64 0,4087 −0,0177
Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR / ABS-CBDO (US15033TBA25) 1,24 0,4079 0,4079
US03666BAA26 / Antares CLO 2021-1 Ltd 1,20 −0,17 0,3945 −0,0150
US46604EAE23 / IVY HILL MIDDLE MARKET CREDIT FUND IX LTD 1,20 −0,42 0,3931 −0,0157
US15032TBG04 / Cedar Funding II CLO Ltd 1,13 −1,56 0,3724 −0,0197
US38179QAC15 / Golub Capital Partners CLO 68B Ltd 1,10 0,3623 0,3623
Elmwood CLO 26 Ltd., Series 2024-1A, Class B / ABS-CBDO (US29004CAE84) 1,10 −0,72 0,3622 −0,0157
Golub Capital Partners Clo 71(M), Series 2024-71A, Class A / ABS-CBDO (US38179NAB01) 1,00 −0,60 0,3291 −0,0137
Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 / ABS-CBDO (US55819QBJ58) 1,00 −0,60 0,3290 −0,0139
BCRED BSL CLO 2021-1, Ltd., Series 2025-1A, Class B / ABS-CBDO (US05553MAC55) 1,00 0,00 0,3289 −0,0121
CBAMR 2019-9 Ltd., Series 2019-9A, Class AR / ABS-CBDO (US14987VAN91) 1,00 −0,69 0,3288 −0,0145
OCP CLO 2020-20 Ltd., Series 2020-20A, Class A1R / ABS-CBDO (US670859AK32) 1,00 −0,70 0,3288 −0,0141
CARLYLE US CLO 2021-4 Ltd., Series 2021-4A, Class B1 / ABS-CBDO (US14316TAE64) 1,00 −0,30 0,3287 −0,0128
Elmwood CLO VI Ltd., Series 2020-3A, Class ARR / ABS-CBDO (US29001VAU35) 1,00 −0,89 0,3286 −0,0151
Carlyle Global Market Strategies CLO Ltd., Series 2012-3A, Class A1B2 / ABS-CBDO (US14312EAL74) 1,00 −0,30 0,3283 −0,0130
US14314LAE56 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2R LTD CGMS 2014-2RA A2 1,00 −0,30 0,3280 −0,0128
OCP CLO 2016-12, Ltd., Series 2016-12A, Class A1R3 / ABS-CBDO (US67092RAY45) 1,00 −0,99 0,3278 −0,0153
AGL CLO 14 Ltd., Series 2021-14A, Class AR / ABS-CBDO (US00851WAL37) 1,00 0,3272 0,3272
Elmwood CLO X Ltd., Series 2021-3A, Class BR / ABS-CBDO (US29002VAN82) 1,00 −0,70 0,3272 −0,0142
CARLYLE US CLO 2019-3 Ltd., Series 2019-3A, Class A2RR / ABS-CBDO (US14314HBA14) 0,99 −1,59 0,3265 −0,0170
US55955EAN85 / Magnetite XXVII Ltd., Series 2020-27A, Class BR 0,92 −0,86 0,3036 −0,0138
Cedar Funding XI Clo Ltd., Series 2019-11A, Class A1R2 / ABS-CBDO (US15033LAW28) 0,92 −7,00 0,3014 −0,0343
US87165YAE32 / Symphony CLO XIX Ltd., Series 2018-19A, Class B 0,90 −0,33 0,2953 −0,0115
RR 24 Ltd., Series 2022-24A, Class A1A2 / ABS-CBDO (US75000HBA14) 0,90 −1,10 0,2950 −0,0142
US70470MAE57 / PEACE PARK CLO LTD 0,80 −0,25 0,2613 −0,0102
Golub Capital Partners Static 2024-1 Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US381929AA67) 0,79 −6,50 0,2601 −0,0282
Symphony CLO XXII Ltd., Series 2020-22A, Class BR / ABS-CBDO (US87167GCM06) 0,74 −0,93 0,2442 −0,0114
CIFC Funding Ltd., Series 2014-4RA, Class A1A2 / ABS-CBDO (US12552FBC68) 0,73 0,2408 0,2408
US61774JAE47 / MORGAN STANLEY WATON 0,63 −0,79 0,2058 −0,0091
CIFC Funding Ltd., Series 2016-1A, Class AR3 / ABS-CBDO (US17180TBL52) 0,57 0,1869 0,1869
US15674VAA26 / Cerberus Loan Funding XLI LLC 0,52 −0,76 0,1710 −0,0076
Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 / ABS-CBDO (US289913AC92) 0,52 −0,95 0,1709 −0,0078
AGL Core CLO 27 Ltd., Series 2023-27A, Class A / ABS-CBDO (US00092DAA81) 0,50 −0,79 0,1645 −0,0072
US12549BBA52 / CIFC Funding 2013-II Ltd 0,50 −0,20 0,1645 −0,0062
Ivy Hill Middle Market Credit Fund VII Ltd. / ABS-CBDO (US46602ABE10) 0,50 0,1634 0,1634
US87168NAE40 / SYMP 2022-32A A1 TSFR3M+185 04/23/2035 144A 0,50 −1,20 0,1628 −0,0077
US33829WAE93 / 522 Funding CLO 2019-5 Ltd 0,49 −1,60 0,1621 −0,0085
Carlyle US CLO 2024-1 Ltd., Series 2024-1A, Class A / ABS-CBDO (US142923AA93) 0,45 −0,66 0,1479 −0,0066
Elmwood CLO III Ltd., Series 2019-3A, Class A2RR / ABS-CBDO (US29002HAY53) 0,32 −0,31 0,1066 −0,0042
AGL Clo 28 Ltd., Series 2023-28A, Class AL2 / ABS-CBDO (US00120WAC82) 0,30 −0,66 0,0988 −0,0040
Apidos Loan Fund 2024-1 Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US037986AA40) 0,30 −0,33 0,0985 −0,0039
AIMCO CLO Ltd., Series 2019-10A, Class ARR / ABS-CBDO (US00901AAS69) 0,25 −0,40 0,0823 −0,0034
AGL CLO 20 Ltd., Series 2022-20A, Class BR / ABS-CBDO (US00119CAS08) 0,25 −0,80 0,0821 −0,0036
522 Funding CLO 2020-6 Ltd., Series 2020-6A, Class A1R2 / ABS-CBDO (US33835AAY55) 0,13 −0,77 0,0425 −0,0018
US36320WAL00 / Galaxy XXI CLO Ltd 0,07 −49,26 0,0229 −0,0236