FORTRESS CREDIT BSL XXIII LTD 5.44% | - | 4.26% | - | - | 3,000,000 |
LCM 38 Ltd / LCM 38 LLC 5.31% | - | 4.26% | - | - | 3,000,000 |
KKR CLO 32 LTD 5.28% | - | 4.26% | - | - | 3,000,000 |
Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 5.26% | - | 4.26% | - | - | 3,000,000 |
Madison Park Funding XXXV Ltd. 4.95% | - | 4.26% | - | - | 3,000,000 |
Apidos Clo Xxxv Ltd / Llc 4.83% | - | 4.25% | - | - | 3,000,000 |
Point Au Roche Park Clo Ltd. 4.9% | - | 4.25% | - | - | 3,000,000 |
Neuberger Berman Clo XVII Ltd. 5.19% | - | 4.25% | - | - | 3,000,000 |
SIXTH STREET CLO LTD 2019-14R2 4.88% | - | 4.25% | - | - | 3,000,000 |
AMMC CLO 31 LTD 5.04% | - | 2.84% | - | - | 2,000,000 |
Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is managed by Alternative Access Funds, LLC. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar-dominated collateralized loan obligations that are rated AAA by Moody’s, S&P, Fitch or equivalent by a nationally recognized statistical rating organization. It invests in securities of varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Floating Rate Note <5 Years Index and the Bloomberg US Universal Bond Index. Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF was formed on September 8, 2020 and is domiciled in the United States.