Neuberger Berman Loan Advisers Clo 34 Ltd 5.11363% | - | 4.24% | - | - | 3,000,000 |
Whitebox CLO I Ltd. 5.24541% | - | 2.83% | - | - | 2,000,000 |
AGL CORE CLO 27 LTD 5.38946% | - | 2.83% | - | - | 2,000,000 |
BAIN CAPITAL CREDIT CLO 2023-3 LTD 5.17541% | - | 2.83% | - | - | 2,000,000 |
REGATTA 30 FUNDING LTD/LLC 5.08454% | - | 2.82% | - | - | 2,000,000 |
Magnetite Xviii Ltd 5.09679% | - | 2.82% | - | - | 2,000,000 |
Wind River 2019-3 Clo Ltd. 4.99196% | - | 2.48% | - | - | 1,750,000 |
APIDOS CLO XLIV LTD 5.21798% | - | 2.12% | - | - | 1,500,000 |
RR LTD 2020-28R 5.45454% | - | 2.12% | - | - | 1,500,000 |
APIDOS CLO XLIX LTD 5.46541% | - | 2.12% | - | - | 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.