Panagram BBB-B CLO ETF

Fund Profile

Fund profile

Tickers

CLOZ

Fund manager

Series Portfolios Trust

Total assets

$474.17 mm

Liabilities

$9.93 mm

Net assets

$464.25 mm

Number of holdings

168.00

CLOZ stock data

1M 3M 6M 1Y

168 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	40.96 mm	40.96 mm shares	8.82	Short-term investment vehicle	Long	USA
Clover CLO 2019-2 Ltd	6.08 mm	6.00 mm principal	1.31	ABS-collateralized bond/debt obligation	Long	USA
OHA Credit Partners VII Ltd	5.75 mm	5.72 mm principal	1.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO XII Ltd	5.52 mm	5.35 mm principal	1.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 3 LTD	5.27 mm	5.25 mm principal	1.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 3 LTD	5.25 mm	5.25 mm principal	1.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2022-5 Ltd	5.13 mm	5.00 mm principal	1.11	ABS-collateralized bond/debt obligation	Long	Jersey
Palmer Square CLO 2018-2 Ltd	5.13 mm	5.00 mm principal	1.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXVII Ltd	5.13 mm	5.00 mm principal	1.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wellman Park CLO Ltd	5.09 mm	5.00 mm principal	1.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares LXIV CLO Ltd	5.06 mm	5.00 mm principal	1.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2022-25 Ltd	5.05 mm	5.00 mm principal	1.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ballyrock CLO 25 Ltd	5.04 mm	5.00 mm principal	1.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers Clo 50 Ltd	5.03 mm	5.00 mm principal	1.08	ABS-collateralized bond/debt obligation	Long	Jersey
Neuberger Berman Loan Advisers CLO 46 Ltd	5.03 mm	5.00 mm principal	1.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2019-I Ltd	5.02 mm	5.00 mm principal	1.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO II Ltd	5.01 mm	5.00 mm principal	1.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 34 LTD	5.01 mm	5.00 mm principal	1.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 19 Ltd	4.91 mm	4.80 mm principal	1.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Birch Grove CLO 3 Ltd	4.78 mm	4.75 mm principal	1.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2023-4 Ltd	4.78 mm	4.70 mm principal	1.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 7 Ltd	4.77 mm	4.75 mm principal	1.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 21 Ltd	4.56 mm	4.50 mm principal	0.98	ABS-collateralized bond/debt obligation	Long	Jersey
Octagon 62 Ltd	4.52 mm	4.50 mm principal	0.97	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 8 Ltd	4.52 mm	4.50 mm principal	0.97	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXVI	4.52 mm	4.50 mm principal	0.97	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon 62 Ltd	4.50 mm	4.50 mm principal	0.97	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners XI Ltd	4.36 mm	4.30 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO VI Ltd	4.26 mm	4.25 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 18 Ltd	4.11 mm	4.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXXVII Ltd	4.09 mm	4.00 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares LXIX CLO Ltd	4.09 mm	4.00 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Jersey
Octagon 61 Ltd	4.07 mm	4.00 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 1 LTD	4.07 mm	4.00 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares LXIV CLO Ltd	4.06 mm	4.00 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon 69 Ltd	4.04 mm	4.00 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bear Mountain Park CLO Ltd	4.04 mm	4.00 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Jersey
GoldenTree Loan Management US CLO 16 Ltd	4.03 mm	4.00 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Jersey
CIFC Funding 2013-III-R Ltd	4.02 mm	4.00 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXVI Ltd	4.01 mm	4.00 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon 65 Ltd	3.60 mm	3.50 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO VII Ltd	3.55 mm	3.49 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO 16 Ltd	3.54 mm	3.50 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Thayer Park CLO Ltd	3.51 mm	3.50 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2021-3 Ltd	3.43 mm	3.40 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO VIII Ltd	3.35 mm	3.25 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Invesco US CLO 2023-2 Ltd	3.31 mm	3.25 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Jersey
Benefit Street Partners CLO XXVI Ltd	3.27 mm	3.25 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XI	3.26 mm	3.25 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2015-1 Ltd	3.22 mm	3.20 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XLVI Ltd	3.22 mm	3.20 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2020-20 Ltd	3.21 mm	3.15 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO IV Ltd	3.09 mm	3.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle US CLO 2022-3 Ltd	3.07 mm	3.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares Loan Funding IV Ltd	3.07 mm	3.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Jersey
GoldenTree Loan Management US CLO 20 Ltd	3.07 mm	3.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Jersey
CARLYLE US CLO 2023-4 LTD	3.07 mm	3.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XLIII Ltd	3.06 mm	3.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Jersey
AGL CLO 23 Ltd	3.06 mm	3.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Jersey
AGL CLO 30 Ltd	3.04 mm	3.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Jersey
Octagon Investment Partners 29 Ltd	3.03 mm	3.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 13 Ltd	3.03 mm	3.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Bermuda
Elmwood CLO X Ltd	3.02 mm	3.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Basswood Park CLO Ltd	3.02 mm	3.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ballyrock CLO 15 Ltd	3.02 mm	3.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2021-4 Ltd	3.02 mm	3.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LX Ltd	3.02 mm	3.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2021-III Ltd	3.01 mm	3.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cayuga Park CLO Ltd	3.01 mm	3.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares LXI CLO Ltd	2.97 mm	2.90 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XI	2.71 mm	2.69 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 36 Ltd	2.67 mm	2.65 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XXV Funding Ltd	2.59 mm	2.50 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 24 Ltd	2.58 mm	2.50 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Jersey
Goldentree Loan Management US Clo 15 Ltd	2.58 mm	2.50 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Jersey
Wellman Park CLO Ltd	2.54 mm	2.50 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2021-11 LTD	2.53 mm	2.50 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 49 Ltd	2.53 mm	2.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPS Loan Management 14-2019 Ltd	2.52 mm	2.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 41 Ltd	2.51 mm	2.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRESTLES CLO VI LTD	2.51 mm	2.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR15 Ltd	2.51 mm	2.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony Static CLO I Ltd	2.51 mm	2.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2019-III Ltd	2.49 mm	2.48 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle US CLO 2022-5 Ltd	2.48 mm	2.40 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XX Funding Ltd	2.27 mm	2.25 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle US CLO 2020-2 Ltd	2.08 mm	2.06 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XXVII Funding Ltd	2.05 mm	2.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Jersey
Magnetite XXXV Ltd	2.04 mm	2.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XLVII Ltd	2.04 mm	2.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XXIX	2.03 mm	2.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Jersey
Clover CLO 2018-1 LLC	2.03 mm	2.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
Bain Capital Credit CLO 2023-1 Ltd	2.03 mm	2.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Jersey
AGL CLO 23 Ltd	2.02 mm	2.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Jersey
Birch Grove CLO 2 Ltd	2.02 mm	2.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRESTLES CLO VI LTD	2.02 mm	2.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US CLO 1 Ltd	2.02 mm	2.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 8 Ltd	2.02 mm	2.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2020-I Ltd	2.01 mm	2.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2022-1 Ltd	2.01 mm	2.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2021-4 Ltd	2.01 mm	2.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aimco CLO 14 Ltd	2.01 mm	2.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2019-1	2.01 mm	2.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2021-VI Ltd	2.01 mm	2.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 14 Ltd	2.01 mm	2.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO VIII Ltd	2.01 mm	2.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bethpage Park CLO Ltd	2.01 mm	2.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon 55 Ltd	1.58 mm	1.58 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXIV Ltd	1.54 mm	1.50 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GoldenTree Loan Management US CLO 20 Ltd	1.52 mm	1.50 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Jersey
AGL CLO 17 Ltd	1.51 mm	1.50 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2021-5 LTD	1.51 mm	1.50 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO X Ltd	1.51 mm	1.50 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rad Clo 25 Ltd	1.51 mm	1.50 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sixth Street CLO XVII Ltd	1.51 mm	1.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 3 Ltd	1.51 mm	1.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO XXVIII Ltd	1.51 mm	1.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XLVIII Ltd	1.51 mm	1.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle C17 CLO Ltd	1.51 mm	1.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXIX Ltd	1.51 mm	1.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Jersey
Benefit Street Partners CLO XIX Ltd	1.50 mm	1.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Invesco US CLO 2024-3 Ltd	1.43 mm	1.40 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Jersey
Goldentree Loan Management US Clo 9 Ltd	1.33 mm	1.30 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 10 Ltd	1.26 mm	1.25 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XLVI Ltd	1.26 mm	1.25 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2021-III Ltd	1.16 mm	1.15 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners XIII Ltd	1.14 mm	1.13 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2023-1 LTD	1.03 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LXII Ltd	1.03 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Invesco US CLO 2023-1 Ltd	1.03 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
Elmwood CLO 16 Ltd	1.02 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners XIII Ltd	1.02 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 112 CLO Ltd	1.02 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
Palmer Square CLO 2020-3 Ltd	1.02 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
GoldenTree Loan Management US CLO 21 Ltd	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
Apidos Clo XL Ltd	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
OHA Credit Funding 5 Ltd	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sixth Street CLO XVIII Ltd	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2022-II Ltd	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2021-4 LTD	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 14 Ltd	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LI Ltd	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES XLIV CLO Ltd	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TICP CLO XIII Ltd	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Myers Park CLO Ltd	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXVII Ltd	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rad CLO 15 Ltd	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 14 Ltd	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2021-2 Ltd	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXVI	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings CLO Ltd 2018-IV	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2021-7 Ltd	1.00 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2021-1 Ltd	1.00 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR15 Ltd	1.00 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 87 CLO Ltd	1.00 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXXI Ltd	1.00 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings CLO Ltd 2021-I	1.00 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR CLO 41 Ltd	1.00 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 7 Ltd	995.94 k	990.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2020-3 Ltd	952.15 k	925.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
Neuberger Berman Loan Advisers CLO 32 Ltd	856.21 k	850.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 108 CLO Ltd	807.11 k	800.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Jersey
OHA Loan Funding 2015-1 Ltd	544.47 k	540.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2020-IV Ltd	503.54 k	500.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2022-3 Ltd	502.55 k	500.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Jersey
Goldentree Loan Management US Clo 12 Ltd	306.09 k	300.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Jersey
Aimco CLO 15 Ltd	251.64 k	250.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 15 Ltd	251.59 k	250.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Jersey