| 1 | U.S. Bank Money Market Deposit Account | N/A | 8.73% | 69,852,752 |
| 2 | AGL CLO 33 LTD 7.09% | N/A | 0.99% | 8,000,000 |
| 3 | Madison Pk Fdg Xxviii 2018-28 10.78% | N/A | 0.94% | 7,500,000 |
| 4 | Neuberger Berman CLO XVI-S Ltd. 7.01% | N/A | 0.94% | 7,500,000 |
| 5 | Neuberger Berman CLO XVI-S Ltd. 9.21% | N/A | 0.94% | 7,500,000 |
| 6 | CARLYLE US CLO 2021-2 LTD 7.17% | N/A | 0.88% | 7,000,000 |
| 7 | CIFC Funding 2014-II-R LTD / LLC 11.54% | N/A | 0.88% | 7,000,000 |
| 8 | KKR CLO 37 LTD 10.06% | N/A | 0.88% | 7,000,000 |
| 9 | KKR CLO 37 LTD 7.26% | N/A | 0.88% | 7,000,000 |
| 10 | Madison Park Funding II Ltd 9.82% | N/A | 0.88% | 7,000,000 |
Get the Latest News and Ratings for CLOZ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Panagram BBB-B CLO ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.04% | N/A | 0.88% | 7,000,000 |
| 12 | ORCHARD PARK CLO LTD 7.6% | N/A | 0.88% | 7,000,000 |
| 13 | REGATTA XXV FUNDING LTD 9.5% | N/A | 0.88% | 7,000,000 |
| 14 | KKR CLO 54 LTD 7.17% | N/A | 0.87% | 7,000,000 |
| 15 | REGATTA 30 FUNDING LTD 7.11% | N/A | 0.87% | 7,000,000 |
| 16 | PALMER SQUARE CLO 2023-4 LTD 7.24% | N/A | 0.78% | 6,200,000 |
| 17 | REGATTA XXIV FUNDING LTD 7.12% | N/A | 0.78% | 6,300,000 |
| 18 | OCP CLO LTD 6.98% | N/A | 0.77% | 6,250,000 |
| 19 | Carlyle Us Clo 2018-2 LLC 11.79% | N/A | 0.75% | 6,000,000 |
| 20 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11 | N/A | 0.75% | 6,000,000 |
| 21 | Palmer Square Clo 2021-4 Ltd / Llc 10.61% | N/A | 0.70% | 5,605,000 |
| 22 | OCTAGON 62 LTD 10.69% | N/A | 0.69% | 5,500,000 |
| 23 | RR 26 Ltd | N/A | 0.69% | 5,500,000 |
| 24 | CARLYLE US CLO 2021-2 LTD 9.22% | N/A | 0.67% | 5,500,000 |
| 25 | ELMWOOD CLO XII LTD 10.2% | N/A | 0.67% | 5,350,000 |
| 26 | FLATIRON CLO 23 LLC 9.55% | N/A | 0.64% | 5,150,000 |
| 27 | Ares Xxxix Clo. Ltd 11.04% | N/A | 0.63% | 5,000,000 |
| 28 | BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.55% | N/A | 0.63% | 5,000,000 |
| 29 | CARLYLE US CLO 2021-10 LTD 7.14% | N/A | 0.63% | 5,000,000 |
| 30 | CARLYLE US CLO 2021-6 LTD 10.29% | N/A | 0.63% | 5,000,000 |
| 31 | CIFC Funding 2014-III Ltd | N/A | 0.63% | 5,000,000 |
| 32 | Cifc Funding 2019-1 Ltd 7.34% | N/A | 0.63% | 5,000,000 |
| 33 | ELMWOOD CLO IX LTD 8.97% | N/A | 0.63% | 5,000,000 |
| 34 | KKR CLO 60 LTD 7.44% | N/A | 0.63% | 5,000,000 |
| 35 | MADISON PARK FUNDING LIV LTD 10.79% | N/A | 0.63% | 5,000,000 |
| 36 | MADISON PARK FUNDING LX LTD 7.35% | N/A | 0.63% | 5,000,000 |
| 37 | MADISON PARK FUNDING XXXIV LTD 7.66% | N/A | 0.63% | 5,000,000 |
| 38 | Madison Park Funding XXXXVII LLC 8.05% | N/A | 0.63% | 5,000,000 |
| 39 | MAGNETITE XLIV LIMITED 7.42% | N/A | 0.63% | 5,000,000 |
| 40 | Palmer Square CLO 2018-2 Ltd 8.21% | N/A | 0.63% | 5,000,000 |
The Trump Dump is starting; Get out of stocks now? (Ad) The first 365 days of the Trump presidency…
Will be the best time to get rich in American history. If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a |
| 41 | PALMER SQUARE CLO 2023-2 LTD 9.29% | N/A | 0.63% | 5,000,000 |
| 42 | SIXTH STREET CLO XXII LTD 9.07% | N/A | 0.63% | 5,200,000 |
| 43 | Wellman Park Clo Ltd / Wellman Park Clo Llc 10.6% | N/A | 0.63% | 5,000,000 |
| 44 | Bain Capital Credit CLO 2019-3 Ltd. | N/A | 0.62% | 5,000,000 |
| 45 | CARLYLE US CLO 2024-1 LTD 8.2% | N/A | 0.62% | 4,950,000 |
| 46 | ELMWOOD CLO IX LTD 6.97% | N/A | 0.62% | 5,000,000 |
| 47 | LODI PARK CLO LTD 9.94% | N/A | 0.62% | 5,000,000 |
| 48 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 9.79% | N/A | 0.62% | 5,000,000 |
| 49 | OCP Clo 2019-16 Ltd. 7.17% | N/A | 0.62% | 5,000,000 |
| 50 | OCP CLO 2022-25 LTD 10.14% | N/A | 0.62% | 5,000,000 |
