APIDOS CLO LII LTD 4.8% | - | 10.11% | - | - | 3,280,000 |
Texas Debt Capital CLO 2023-I Ltd. 4.97% | - | 6.19% | - | - | 2,000,000 |
ARES LXXVII CLO LTD 4.99% | - | 6.19% | - | - | 2,000,000 |
OHA Credit Funding 7 Ltd. 4.95% | - | 6.19% | - | - | 2,000,000 |
REGATTA III FUNDING LTD 5.01% | - | 6.19% | - | - | 2,000,000 |
CIFC Funding 2021-V Ltd. 4.93% | - | 6.19% | - | - | 2,000,000 |
Ocp 2018-15 4.92% | - | 6.19% | - | - | 2,000,000 |
Magnetite XXVIII Ltd / Magnetite XXVIII LLC 4.91% | - | 6.18% | - | - | 2,000,000 |
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.87% | - | 6.18% | - | - | 2,000,000 |
Elmwood CLO I Ltd. 4.91% | - | 6.18% | - | - | 2,000,000 |
Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. It invests in fixed income markets. The fund invests in investment-grade U.S. dollar denominated in debt tranches of collateralized loan obligations that are rated at the time of purchase, AAA or equivalent by a nationally recognized statistical rating organization. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO ETF is domiciled in the United States.