Neuberger Berman Loan Advisers Clo 34 Ltd 5.11363% | - | 3.88% | - | - | 3,000,000 |
AGL CORE CLO 27 LTD 5.38946% | - | 2.59% | - | - | 2,000,000 |
Whitebox CLO I Ltd. 5.24541% | - | 2.59% | - | - | 2,000,000 |
BAIN CAPITAL CREDIT CLO 2023-3 LTD 5.17541% | - | 2.59% | - | - | 2,000,000 |
Magnetite Xviii Ltd 5.09679% | - | 2.59% | - | - | 2,000,000 |
REGATTA 30 FUNDING LTD/LLC 5.08454% | - | 2.58% | - | - | 2,000,000 |
Wind River 2019-3 Clo Ltd. 4.99196% | - | 2.27% | - | - | 1,750,000 |
RR LTD 2020-28R 5.45454% | - | 1.94% | - | - | 1,500,000 |
APIDOS CLO XLIX LTD 5.46541% | - | 1.94% | - | - | 1,500,000 |
MAGNETITE LTD 2024-44 5.25454% | - | 1.94% | - | - | 1,500,000 |
Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF is an exchange traded fund launched and managed by Palmer Square Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated tranches of arbitrage CLOs that are rated at the time of issuance as AAA or AA by at least one of the major rating agencies. The fund seeks to track the performance of the Palmer Square CLO Senior Debt Index, by using representative sampling technique. Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF was formed on September 11, 2024 and is domiciled in the United States.