Holdings (Monthly)
Guide ↗
Palmer Square Income Plus Fund
· Palmer Square Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CGH8 | Mar 2026 | 22,950,000 | $22.8M | 2.46% | DBT |
| 2 | United States of America | 912797SV0 | Mar 2026 | 20,000,000 | $19.9M | 2.14% | STIV |
| 3 | United States of America | 912797SX6 | Mar 2026 | 20,000,000 | $19.9M | 2.14% | STIV |
| 4 | United States of America | 912797UN5 | Mar 2026 | 20,000,000 | $19.8M | 2.13% | STIV |
| 5 | United States of America | 91282CJW2 | Mar 2026 | 19,075,000 | $19.2M | 2.06% | DBT |
| 6 | Fidelity Investments Money Market Funds - Treasury Portfolio | 316175504 | Mar 2026 | 13,976,094 | $14.0M | 1.51% | STIV |
| 7 | United States of America | 912797SL2 | Mar 2026 | 10,000,000 | $10.0M | 1.08% | STIV |
| 8 | United States of America | 912797SM0 | Mar 2026 | 10,000,000 | $10.0M | 1.07% | STIV |
| 9 | United States of America | 912797TT4 | Mar 2026 | 10,000,000 | $9.9M | 1.07% | STIV |
| 10 | United States of America | 912797QX8 | Mar 2026 | 10,000,000 | $9.9M | 1.07% | STIV |
| 11 | Palmer Square EUR CLO Senior Debt Index UCITS ETF | N/A | Mar 2026 | 114,579 | $6.7M | 0.72% | — |
| 12 | PMT Loan Trust | 729921BA3 | Mar 2026 | 6,080,000 | $6.1M | 0.65% | ABS-MBS |
| 13 | Verizon Master Trust | 92348KCD3 | Mar 2026 | 5,920,000 | $6.0M | 0.64% | ABS-O |
| 14 | Mars, Inc. | 571676AX3 | Mar 2026 | 5,130,000 | $5.2M | 0.56% | DBT |
| 15 | Post CLO Ltd. | 73743EAA6 | Mar 2026 | 5,000,000 | $5.0M | 0.54% | ABS-CBDO |
| 16 | Elmwood CLO Ltd. | 29001VAU3 | Mar 2026 | 5,000,000 | $5.0M | 0.54% | ABS-CBDO |
| 17 | Octagon Ltd. | 67592XAN0 | Mar 2026 | 5,000,000 | $5.0M | 0.54% | ABS-CBDO |
| 18 | Dryden CLO Ltd. | 26252JBC1 | Mar 2026 | 5,000,000 | $5.0M | 0.54% | ABS-CBDO |
| 19 | Crown Castle, Inc. | 22822VBA8 | Mar 2026 | 4,750,000 | $4.8M | 0.52% | DBT |
| 20 | Sherwin-Williams Co. (The) | 824348AW6 | Mar 2026 | 4,775,000 | $4.7M | 0.51% | DBT |
| 21 | Lowe's Cos., Inc. | 548661DP9 | Mar 2026 | 4,605,000 | $4.6M | 0.49% | DBT |
| 22 | Post CLO Ltd. | 73743CAL6 | Mar 2026 | 4,500,000 | $4.5M | 0.48% | ABS-CBDO |
| 23 | Hyundai Auto Lease Securitization Trust | 44935DAD1 | Mar 2026 | 4,395,000 | $4.4M | 0.48% | ABS-O |
| 24 | Waste Management, Inc. | 94106LBV0 | Mar 2026 | 4,296,000 | $4.4M | 0.47% | DBT |
| 25 | Porsche Financial Auto Securitization Trust | 73328EAD3 | Mar 2026 | 4,354,946 | $4.4M | 0.47% | ABS-O |
| 26 | John Deere Owner Trust | 47800RAD5 | Mar 2026 | 4,290,462 | $4.3M | 0.46% | ABS-O |
| 27 | GE HealthCare Technologies, Inc. | 36267VAF0 | Mar 2026 | 4,085,000 | $4.2M | 0.45% | DBT |
| 28 | Merck & Co., Inc. | 58933YBV6 | Mar 2026 | 4,100,000 | $4.1M | 0.44% | DBT |
| 29 | EFMT | 26846KAF5 | Mar 2026 | 4,075,000 | $4.1M | 0.44% | ABS-MBS |
| 30 | Intel Corp. | 458140AU4 | Mar 2026 | 4,100,000 | $4.1M | 0.44% | DBT |
| 31 | Trestles CLO Ltd. | 89531FAY3 | Mar 2026 | 4,000,000 | $4.0M | 0.43% | ABS-CBDO |
| 32 | OCP CLO Ltd. | 67115CAL8 | Mar 2026 | 4,000,000 | $4.0M | 0.43% | ABS-CBDO |
| 33 | Barings Euro CLO | N/A | Mar 2026 | 3,500,000 | $4.0M | 0.43% | ABS-CBDO |
| 34 | Wind River CLO Ltd. | 97316UAJ7 | Mar 2026 | 4,000,000 | $4.0M | 0.43% | ABS-CBDO |
| 35 | OBX Trust | 67123TAU1 | Mar 2026 | 3,954,289 | $3.9M | 0.42% | ABS-MBS |
| 36 | AT&T, Inc. | 00206RKG6 | Mar 2026 | 4,125,000 | $3.9M | 0.42% | DBT |
| 37 | Siemens Financieringsmaatschappij NV | 82620KAU7 | Mar 2026 | 3,950,000 | $3.9M | 0.42% | DBT |
| 38 | BRAVO Residential Funding Trust | 10571LAE1 | Mar 2026 | 3,945,000 | $3.9M | 0.42% | ABS-MBS |
| 39 | CIFC Funding Ltd. | 12553DAS6 | Mar 2026 | 3,900,000 | $3.9M | 0.42% | ABS-CBDO |
| 40 | Fox Corp. | 35137LAH8 | Mar 2026 | 3,850,000 | $3.9M | 0.42% | DBT |
| 41 | GS Mortgage Securities Corp. Trust | 36192RAA0 | Mar 2026 | 4,354,601 | $3.8M | 0.41% | ABS-MBS |
| 42 | Ares CLO Ltd. | 04015GBB4 | Mar 2026 | 3,800,000 | $3.8M | 0.41% | ABS-CBDO |
| 43 | Ares CLO Ltd. | 04015WBL7 | Mar 2026 | 3,750,000 | $3.8M | 0.40% | ABS-CBDO |
| 44 | Thayer Park CLO Ltd. | 883310AW4 | Mar 2026 | 3,750,000 | $3.7M | 0.40% | ABS-CBDO |
| 45 | US Bank C&I Credit-Linked Notes | 90355PAD8 | Mar 2026 | 3,701,502 | $3.7M | 0.40% | ABS-CBDO |
| 46 | Entegris, Inc. | 29365BAA1 | Mar 2026 | 3,765,000 | $3.7M | 0.40% | DBT |
| 47 | MasTec, Inc. | 576323AP4 | Mar 2026 | 3,745,000 | $3.7M | 0.40% | DBT |
| 48 | Apidos CLO Ltd. | 03765YBG8 | Mar 2026 | 3,665,896 | $3.7M | 0.39% | ABS-CBDO |
| 49 | COLT Mortgage Loan Trust | 19688HAA9 | Mar 2026 | 3,937,146 | $3.6M | 0.39% | ABS-MBS |
| 50 | COLT Mortgage Loan Trust | 19688GAA1 | Mar 2026 | 4,199,030 | $3.6M | 0.39% | ABS-MBS |
| 51 | Veralto Corp. | 92338CAB9 | Mar 2026 | 3,514,000 | $3.5M | 0.38% | DBT |
| 52 | Post CLO Ltd. | 73742YAJ4 | Mar 2026 | 3,500,000 | $3.5M | 0.38% | ABS-CBDO |
| 53 | OCP CLO Ltd. | 67097LAV8 | Mar 2026 | 3,500,000 | $3.5M | 0.38% | ABS-CBDO |
| 54 | Menlo CLO Ltd. | 58682NAA0 | Mar 2026 | 3,500,000 | $3.5M | 0.38% | ABS-CBDO |
| 55 | NextEra Energy Capital Holdings, Inc. | 65339KAT7 | Mar 2026 | 3,500,000 | $3.5M | 0.37% | DBT |
| 56 | Digital Realty Trust LP | 25389JAR7 | Mar 2026 | 3,505,000 | $3.5M | 0.37% | DBT |
| 57 | OCP Euro CLO DAC | N/A | Mar 2026 | 3,000,000 | $3.5M | 0.37% | ABS-CBDO |
| 58 | Duke Energy Corp. | 26441CAX3 | Mar 2026 | 3,415,000 | $3.4M | 0.36% | DBT |
| 59 | Volkswagen Auto Lease Trust | 92868CAD3 | Mar 2026 | 3,355,000 | $3.4M | 0.36% | ABS-O |
| 60 | PMT Loan Trust | 69383UBP9 | Mar 2026 | 3,260,000 | $3.3M | 0.35% | ABS-MBS |
| 61 | General Mills, Inc. | 370334CG7 | Mar 2026 | 3,250,000 | $3.2M | 0.35% | DBT |
| 62 | Icon Investments Six DAC | 45115AAA2 | Mar 2026 | 3,200,000 | $3.2M | 0.35% | DBT |
| 63 | Simon Property Group LP | 828807CY1 | Mar 2026 | 3,200,000 | $3.2M | 0.34% | DBT |
| 64 | Silgan Holdings, Inc. | N/A | Mar 2026 | 2,825,000 | $3.2M | 0.34% | DBT |
| 65 | CSX Corp. | 126408HJ5 | Mar 2026 | 3,188,000 | $3.2M | 0.34% | DBT |
| 66 | Clorox Co. (The) | 189054AY5 | Mar 2026 | 3,150,000 | $3.1M | 0.34% | DBT |
| 67 | Morgan Stanley Residential Mortgage Loan Trust | 617960AC3 | Mar 2026 | 3,140,000 | $3.1M | 0.34% | ABS-MBS |
| 68 | DTE Energy Co. | 233331BM8 | Mar 2026 | 3,105,000 | $3.1M | 0.34% | DBT |
| 69 | Ellington Financial Mortgage Trust | 31573JAA8 | Mar 2026 | 3,632,171 | $3.0M | 0.33% | ABS-MBS |
| 70 | Ellington Financial Mortgage Trust | 31572LAA4 | Mar 2026 | 3,531,390 | $3.0M | 0.32% | ABS-MBS |
| 71 | Trestles CLO Ltd. | 89531MAJ1 | Mar 2026 | 3,000,000 | $3.0M | 0.32% | ABS-CBDO |
| 72 | Trinitas CLO Ltd. | 89643BAA9 | Mar 2026 | 3,000,000 | $3.0M | 0.32% | ABS-CBDO |
| 73 | Bain Capital Credit CLO Ltd. | 05685NAN0 | Mar 2026 | 3,000,000 | $3.0M | 0.32% | ABS-CBDO |
| 74 | KKR CLO Ltd. | 48254UAE5 | Mar 2026 | 3,000,000 | $3.0M | 0.32% | ABS-CBDO |
| 75 | Trinitas CLO Ltd. | 89641XAN5 | Mar 2026 | 3,000,000 | $3.0M | 0.32% | ABS-CBDO |
| 76 | Regatta Funding Ltd. | 75888ABQ8 | Mar 2026 | 3,000,000 | $3.0M | 0.32% | ABS-CBDO |
| 77 | OCP CLO Ltd. | 67097QAN5 | Mar 2026 | 3,000,000 | $3.0M | 0.32% | ABS-CBDO |
| 78 | Empower CLO Ltd. | 29247KAR8 | Mar 2026 | 3,000,000 | $3.0M | 0.32% | ABS-CBDO |
| 79 | Voya CLO Ltd. | 92919DAL2 | Mar 2026 | 3,000,000 | $3.0M | 0.32% | ABS-CBDO |
| 80 | CenterPoint Energy, Inc. | 15189TBA4 | Mar 2026 | 3,000,000 | $3.0M | 0.32% | DBT |
| 81 | Haleon US Capital LLC | 36264FAK7 | Mar 2026 | 2,975,000 | $2.9M | 0.32% | DBT |
| 82 | Barings Equipment Finance LLC | 06764MAB0 | Mar 2026 | 2,904,577 | $2.9M | 0.31% | ABS-O |
| 83 | Starbucks Corp. | 855244AR0 | Mar 2026 | 2,925,000 | $2.9M | 0.31% | DBT |
| 84 | Sequoia Mortgage Trust | 81749XBB8 | Mar 2026 | 2,877,506 | $2.9M | 0.31% | ABS-MBS |
| 85 | Dryden Euro CLO DAC | N/A | Mar 2026 | 2,500,000 | $2.9M | 0.31% | ABS-CBDO |
| 86 | McKesson Corp. | 581557BR5 | Mar 2026 | 2,915,000 | $2.9M | 0.31% | DBT |
| 87 | NYO Commercial Mortgage Trust | 62955HAA5 | Mar 2026 | 2,880,000 | $2.9M | 0.31% | ABS-MBS |
| 88 | Dell Equipment Finance Trust | 24702GAE5 | Mar 2026 | 2,848,303 | $2.9M | 0.31% | ABS-O |
| 89 | Verizon Communications, Inc. | 92343VER1 | Mar 2026 | 2,860,000 | $2.9M | 0.31% | DBT |
| 90 | Empower CLO Ltd. | 29249DAA9 | Mar 2026 | 2,750,000 | $2.7M | 0.30% | ABS-CBDO |
| 91 | Amgen, Inc. | 031162CT5 | Mar 2026 | 2,750,000 | $2.7M | 0.29% | DBT |
| 92 | Enbridge, Inc. | 29250NAR6 | Mar 2026 | 2,700,000 | $2.7M | 0.29% | DBT |
| 93 | Roche Holdings, Inc. | 771196BW1 | Mar 2026 | 2,825,000 | $2.7M | 0.29% | DBT |
| 94 | Talen Energy Supply LLC | 87422LAY6 | Mar 2026 | 2,650,000 | $2.7M | 0.29% | LON |
| 95 | Chase Auto Owner Trust | 16144MAC8 | Mar 2026 | 2,630,000 | $2.6M | 0.28% | ABS-O |
| 96 | Dartry Park CLO DAC | N/A | Mar 2026 | 2,250,000 | $2.6M | 0.28% | ABS-CBDO |
| 97 | Hewlett Packard Enterprise Co. | 42824CBS7 | Mar 2026 | 2,553,000 | $2.6M | 0.27% | DBT |
| 98 | Symphony CLO Ltd. | 87167WDC6 | Mar 2026 | 2,500,000 | $2.5M | 0.27% | ABS-CBDO |
| 99 | Barings Loan Partners CLO Ltd. | 06764CAA4 | Mar 2026 | 2,500,000 | $2.5M | 0.27% | ABS-CBDO |
| 100 | Benefit Street Partners CLO Ltd. | 08180FCG4 | Mar 2026 | 2,500,000 | $2.5M | 0.27% | ABS-CBDO |
| 101 | Benefit Street Partners CLO Ltd. | 08186BAA2 | Mar 2026 | 2,500,000 | $2.5M | 0.27% | ABS-CBDO |
| 102 | Netflix, Inc. | 64110LAS5 | Mar 2026 | 2,464,000 | $2.5M | 0.27% | DBT |
| 103 | US Bank C&I Credit-Linked Notes | 90355PAB2 | Mar 2026 | 2,467,668 | $2.5M | 0.27% | ABS-O |
| 104 | Mondelez International, Inc. | 609207BA2 | Mar 2026 | 2,500,000 | $2.5M | 0.27% | DBT |
| 105 | Hyundai Capital America | 44891AAK3 | Mar 2026 | 2,446,000 | $2.4M | 0.26% | DBT |
| 106 | Flagstar Mortgage Trust | 33852EAF6 | Mar 2026 | 2,698,377 | $2.4M | 0.26% | ABS-MBS |
| 107 | Axalta Coating Systems LLC | 05453GAC9 | Mar 2026 | 2,534,000 | $2.4M | 0.26% | DBT |
| 108 | Sequoia Mortgage Trust | 81748WAD8 | Mar 2026 | 2,664,747 | $2.4M | 0.26% | ABS-MBS |
| 109 | DLLAA LLC | 23292HAC5 | Mar 2026 | 2,348,137 | $2.4M | 0.26% | ABS-O |
| 110 | TerraForm Power Operating LLC | 88104LAG8 | Mar 2026 | 2,450,000 | $2.3M | 0.25% | DBT |
| 111 | Kioxia Holdings Corp. | 49726JAA6 | Mar 2026 | 2,291,000 | $2.3M | 0.25% | DBT |
| 112 | Voya Euro CLO DAC | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.25% | ABS-CBDO |
| 113 | Dryden Euro CLO DAC | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.25% | ABS-CBDO |
| 114 | Keurig Dr. Pepper, Inc. | 49271VAZ3 | Mar 2026 | 2,310,000 | $2.3M | 0.25% | DBT |
| 115 | Novartis Capital Corp. | 66989HAY4 | Mar 2026 | 2,294,000 | $2.3M | 0.24% | DBT |
| 116 | Shackleton CLO Ltd. | 81882HAG0 | Mar 2026 | 2,250,000 | $2.3M | 0.24% | ABS-CBDO |
| 117 | Eversource Energy | 30040WAT5 | Mar 2026 | 2,200,000 | $2.2M | 0.24% | DBT |
| 118 | American Tower Corp. | 03027XAK6 | Mar 2026 | 2,235,000 | $2.2M | 0.24% | DBT |
| 119 | Applied Materials, Inc. | 038222AS4 | Mar 2026 | 2,175,000 | $2.2M | 0.24% | DBT |
| 120 | SFS Auto Receivables Securitization Trust | 78398AAD5 | Mar 2026 | 2,199,926 | $2.2M | 0.24% | ABS-O |
| 121 | Zoetis, Inc. | 98978VAW3 | Mar 2026 | 2,214,000 | $2.2M | 0.24% | DBT |
| 122 | Kubota Credit Owner Trust | 500945AC4 | Mar 2026 | 2,158,835 | $2.2M | 0.23% | ABS-O |
| 123 | 7-Eleven, Inc. | 817826AD2 | Mar 2026 | 2,300,000 | $2.2M | 0.23% | DBT |
| 124 | Voya Euro CLO DAC | N/A | Mar 2026 | 1,875,000 | $2.2M | 0.23% | ABS-CBDO |
| 125 | Enterprise Products Operating LLC | 29379VCJ0 | Mar 2026 | 2,150,000 | $2.2M | 0.23% | DBT |
| 126 | Spirit AeroSystems, Inc. | 85205TAK6 | Mar 2026 | 2,150,000 | $2.2M | 0.23% | DBT |
| 127 | Workday, Inc. | 98138HAJ0 | Mar 2026 | 2,300,000 | $2.1M | 0.23% | DBT |
| 128 | Plastipak Packaging, Inc. | 72761JAK2 | Mar 2026 | 2,144,612 | $2.1M | 0.23% | LON |
| 129 | Baxter International, Inc. | 071813CB3 | Mar 2026 | 2,500,000 | $2.1M | 0.23% | DBT |
| 130 | Parker-Hannifin Corp. | 701094AR5 | Mar 2026 | 2,050,000 | $2.1M | 0.22% | DBT |
| 131 | Graphic Packaging International LLC | 38869AAD9 | Mar 2026 | 2,225,000 | $2.0M | 0.22% | DBT |
| 132 | Southern Co. (The) | 842587DD6 | Mar 2026 | 2,025,000 | $2.0M | 0.22% | DBT |
| 133 | Brightstar Lottery plc | 460599AE3 | Mar 2026 | 2,050,000 | $2.0M | 0.22% | DBT |
| 134 | CVC Cordatus Loan Fund DAC | N/A | Mar 2026 | 1,750,000 | $2.0M | 0.22% | ABS-CBDO |
| 135 | General Motors Financial Co., Inc. | 37045XDQ6 | Mar 2026 | 2,019,000 | $2.0M | 0.22% | DBT |
| 136 | Regatta Funding Ltd. | 75901PAJ5 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 137 | BX Trust | 05609XAA9 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-MBS |
| 138 | General Motors Co. | 37045VAU4 | Mar 2026 | 1,950,000 | $2.0M | 0.22% | DBT |
| 139 | Silver Point CLO Ltd. | 82809VAA0 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 140 | Golub Capital Partners CLO Ltd. | 38190BAA3 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 141 | OZLM Ltd. | 67108LBR3 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 142 | Voya CLO Ltd. | 92916WAJ8 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 143 | Empower CLO Ltd. | 29247BAN7 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 144 | BlueMountain CLO Ltd. | 09628JAN1 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 145 | Dryden CLO Ltd. | 26245JBC1 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 146 | Oaktree CLO Ltd. | 67400EBE3 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 147 | Signal Peak CLO Ltd. | 82667EAN1 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 148 | Empower CLO Ltd. | 29246AAL4 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 149 | Elmwood CLO Ltd. | 29003WAQ8 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 150 | Golub Capital CLO Ltd. | 38190MAJ0 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 151 | Bain Capital Credit CLO Ltd. | 05683VBJ2 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 152 | Silver Point CLO Ltd. | 82809MAA0 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 153 | Trinitas CLO Ltd. | 89640AAW6 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 154 | Invesco US CLO Ltd. | 46146GAY8 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 155 | Trestles CLO Ltd. | 894940AQ8 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | ABS-CBDO |
| 156 | THL Credit Wind River CLO Ltd. | 97314JBC8 | Mar 2026 | 2,000,000 | $2.0M | 0.21% | ABS-CBDO |
| 157 | Post CLO Ltd. | 73743CAW2 | Mar 2026 | 2,000,000 | $2.0M | 0.21% | ABS-CBDO |
| 158 | Ashtead Capital, Inc. | 045054AF0 | Mar 2026 | 2,000,000 | $2.0M | 0.21% | DBT |
| 159 | TransDigm, Inc. | 89364MCF9 | Mar 2026 | 1,984,975 | $2.0M | 0.21% | LON |
| 160 | New Mountain CLO Ltd. | 64755YAJ7 | Mar 2026 | 2,000,000 | $2.0M | 0.21% | ABS-CBDO |
| 161 | WEX, Inc. | 96208UAW1 | Mar 2026 | 1,984,887 | $2.0M | 0.21% | LON |
| 162 | Empower CLO Ltd. | 29247KAX5 | Mar 2026 | 2,000,000 | $2.0M | 0.21% | ABS-CBDO |
| 163 | Corpay Technologies Operating Co. LLC | 33903RAZ2 | Mar 2026 | 1,954,962 | $2.0M | 0.21% | LON |
| 164 | Honda Auto Receivables Owner Trust | 43815QAC1 | Mar 2026 | 1,943,179 | $2.0M | 0.21% | ABS-O |
| 165 | Vertiv Group Corp. | 92535UAB0 | Mar 2026 | 1,975,000 | $1.9M | 0.21% | DBT |
| 166 | Hudson River Trading LLC | 44413EAK4 | Mar 2026 | 1,949,857 | $1.9M | 0.21% | LON |
| 167 | MSCI, Inc. | 55354GAK6 | Mar 2026 | 2,050,000 | $1.9M | 0.21% | DBT |
| 168 | Medline Borrower LP | 62482BAA0 | Mar 2026 | 2,000,000 | $1.9M | 0.21% | DBT |
| 169 | Elevance Health, Inc. | 036752AB9 | Mar 2026 | 1,950,000 | $1.9M | 0.21% | DBT |
| 170 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Mar 2026 | 1,935,000 | $1.9M | 0.21% | DBT |
| 171 | Mastercard, Inc. | 57636QBE3 | Mar 2026 | 1,920,000 | $1.9M | 0.21% | DBT |
| 172 | Anchorage Credit Funding Ltd. | 03330EAN4 | Mar 2026 | 2,000,000 | $1.9M | 0.21% | ABS-CBDO |
| 173 | Ally Auto Receivables Trust | 02008KAB9 | Mar 2026 | 1,910,000 | $1.9M | 0.21% | ABS-O |
| 174 | Battalion CLO Ltd. | 07132JBJ2 | Mar 2026 | 2,000,000 | $1.9M | 0.20% | ABS-CBDO |
| 175 | Hunterstown Generation LLC | 44579UAD4 | Mar 2026 | 1,871,020 | $1.9M | 0.20% | LON |
| 176 | Eli Lilly & Co. | 532457CQ9 | Mar 2026 | 1,850,000 | $1.9M | 0.20% | DBT |
| 177 | Stryker Corp. | 863667BC4 | Mar 2026 | 1,822,000 | $1.8M | 0.20% | DBT |
| 178 | Regatta Funding Ltd. | 75887TBA3 | Mar 2026 | 2,000,000 | $1.8M | 0.20% | ABS-CBDO |
| 179 | Oracle Corp. | 68389XCX1 | Mar 2026 | 1,825,000 | $1.8M | 0.19% | DBT |
| 180 | Energy Transfer LP | 29278NAF0 | Mar 2026 | 1,775,000 | $1.8M | 0.19% | DBT |
| 181 | Volvo Financial Equipment LLC | 92886CAB5 | Mar 2026 | 1,790,000 | $1.8M | 0.19% | ABS-O |
| 182 | Atlassian Corp. | 049468AA9 | Mar 2026 | 1,750,000 | $1.8M | 0.19% | DBT |
| 183 | GS Mortgage-Backed Securities Trust | 36273RBA1 | Mar 2026 | 1,752,684 | $1.8M | 0.19% | ABS-MBS |
| 184 | Tesla Auto Lease Trust | 88166VAE6 | Mar 2026 | 1,750,000 | $1.8M | 0.19% | ABS-O |
| 185 | J. M. Smucker Co. (The) | 832696AS7 | Mar 2026 | 1,900,000 | $1.8M | 0.19% | DBT |
| 186 | Elmwood CLO Ltd. | 29002HAW9 | Mar 2026 | 1,750,000 | $1.8M | 0.19% | ABS-CBDO |
| 187 | John Deere Owner Trust | 47800UAB2 | Mar 2026 | 1,748,457 | $1.8M | 0.19% | ABS-O |
| 188 | New Mountain CLO Ltd. | 647908AG7 | Mar 2026 | 1,750,000 | $1.7M | 0.19% | ABS-CBDO |
| 189 | Sazerac Co., Inc. | 80583EAP1 | Mar 2026 | 1,745,625 | $1.7M | 0.19% | LON |
| 190 | Flowers Foods, Inc. | 343498AC5 | Mar 2026 | 2,060,000 | $1.7M | 0.19% | DBT |
| 191 | Apidos CLO Ltd. | 03767CAU4 | Mar 2026 | 1,750,000 | $1.7M | 0.19% | ABS-CBDO |
| 192 | Zimmer Biomet Holdings, Inc. | 98956PAX0 | Mar 2026 | 1,700,000 | $1.7M | 0.19% | DBT |
| 193 | Penta CLO DAC | N/A | Mar 2026 | 1,500,000 | $1.7M | 0.19% | ABS-CBDO |
| 194 | Avoca CLO DAC | N/A | Mar 2026 | 1,500,000 | $1.7M | 0.19% | ABS-CBDO |
| 195 | Ryan Specialty LLC | 78350UAJ4 | Mar 2026 | 1,728,125 | $1.7M | 0.19% | LON |
| 196 | BlueMountain CLO Ltd. | 09630KAU8 | Mar 2026 | 1,750,000 | $1.7M | 0.19% | ABS-CBDO |
| 197 | Becton Dickinson & Co. | 075887BW8 | Mar 2026 | 1,725,000 | $1.7M | 0.18% | DBT |
| 198 | OCP Euro DAC | N/A | Mar 2026 | 1,500,000 | $1.7M | 0.18% | ABS-CBDO |
| 199 | NJJ Continental SA | N/A | Mar 2026 | 1,525,000 | $1.7M | 0.18% | DBT |
| 200 | Mondelez International Holdings Netherlands BV | 60920LAR5 | Mar 2026 | 1,720,000 | $1.7M | 0.18% | DBT |
| 201 | CarVal CLO Ltd. | 14686AAY5 | Mar 2026 | 1,675,007 | $1.7M | 0.18% | ABS-CBDO |
| 202 | Barings Equipment Finance LLC | 06764YAB4 | Mar 2026 | 1,665,000 | $1.7M | 0.18% | ABS-O |
| 203 | Kubota Credit Owner Trust | 50117LAB4 | Mar 2026 | 1,660,000 | $1.7M | 0.18% | ABS-O |
| 204 | Constellation Energy Generation LLC | 210385AP5 | Mar 2026 | 1,675,000 | $1.7M | 0.18% | DBT |
| 205 | MIWD Holdco II LLC | 55336CAK8 | Mar 2026 | 1,793,199 | $1.7M | 0.18% | LON |
| 206 | Public Service Enterprise Group, Inc. | 744573AY2 | Mar 2026 | 1,625,000 | $1.7M | 0.18% | DBT |
| 207 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Mar 2026 | 1,650,000 | $1.7M | 0.18% | LON |
| 208 | Verizon Communications, Inc. | 92343VEU4 | Mar 2026 | 1,675,000 | $1.7M | 0.18% | DBT |
| 209 | Toyota Motor Credit Corp. | 89236TML6 | Mar 2026 | 1,650,000 | $1.7M | 0.18% | DBT |
| 210 | Flutter Financing BV | N3313EAG5 | Mar 2026 | 1,661,750 | $1.6M | 0.18% | LON |
| 211 | Match Group Holdings II LLC | 57665RAN6 | Mar 2026 | 1,664,000 | $1.6M | 0.18% | DBT |
| 212 | Janus Henderson | N/A | Mar 2026 | 1,625,000 | $1.6M | 0.17% | LON |
| 213 | Astoria Energy LLC | 04626LAJ8 | Mar 2026 | 1,608,995 | $1.6M | 0.17% | LON |
| 214 | Avantor Funding, Inc. | N/A | Mar 2026 | 1,375,000 | $1.6M | 0.17% | LON |
| 215 | HB Fuller Co. | 40410KAA3 | Mar 2026 | 1,645,000 | $1.6M | 0.17% | DBT |
| 216 | SS&C Technologies, Inc. | 78466DBJ2 | Mar 2026 | 1,575,000 | $1.6M | 0.17% | LON |
| 217 | Gates Corp. | 36740UAY8 | Mar 2026 | 1,571,013 | $1.6M | 0.17% | LON |
| 218 | AppLovin Corp. | 03831WAB4 | Mar 2026 | 1,551,000 | $1.6M | 0.17% | DBT |
| 219 | Eutelsat SA | N/A | Mar 2026 | 1,400,000 | $1.5M | 0.17% | DBT |
| 220 | Caterpillar Financial Services Corp. | 14913UAW0 | Mar 2026 | 1,525,000 | $1.5M | 0.16% | DBT |
| 221 | Lackawanna Energy Center LLC | 50550EAF5 | Mar 2026 | 1,512,927 | $1.5M | 0.16% | LON |
| 222 | Fair Isaac Corp. | 303250AJ3 | Mar 2026 | 1,540,000 | $1.5M | 0.16% | DBT |
| 223 | Wyndham Hotels & Resorts, Inc. | 98311AAB1 | Mar 2026 | 1,550,000 | $1.5M | 0.16% | DBT |
| 224 | Air Canada | 008911BK4 | Mar 2026 | 1,515,000 | $1.5M | 0.16% | DBT |
| 225 | Primo Water Holdings, Inc. | 74168RAB9 | Mar 2026 | 1,550,000 | $1.5M | 0.16% | DBT |
| 226 | Kinetik Holdings LP | 49461MAA8 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | DBT |
| 227 | Eaton Vance CLO Ltd. | 27830KBA1 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 228 | Annisa CLO Ltd. | 036011AW4 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 229 | Bain Capital Credit CLO Ltd. | 05682VAU9 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 230 | Apidos CLO Ltd. | 03768CAW9 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 231 | Dryden Senior Loan Fund | 26244QAU7 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 232 | Menlo CLO Ltd. | 586915AG5 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 233 | Penn Entertainment, Inc. | 70757DAZ2 | Mar 2026 | 1,496,114 | $1.5M | 0.16% | LON |
| 234 | Post CLO Ltd. | 73743CAQ5 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 235 | Invesco US CLO Ltd. | 46091DAJ3 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 236 | Dryden CLO Ltd. | 26254HAL4 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 237 | Signal Peak CLO Ltd. | 82672NAU8 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 238 | Bain Capital Credit CLO Ltd. | 056920AY7 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 239 | Voya CLO Ltd. | 92918NAY3 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 240 | EVERTEC Group LLC | U3000JAQ2 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | LON |
| 241 | Amentum Holdings, Inc. | 02351XAB4 | Mar 2026 | 1,495,298 | $1.5M | 0.16% | LON |
| 242 | CVS Health Corp. | 126650CX6 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | DBT |
| 243 | OCP CLO Ltd. | 67570CAL6 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 244 | Resideo Funding, Inc. | 76090LAM6 | Mar 2026 | 1,496,241 | $1.5M | 0.16% | LON |
| 245 | Intercontinental Exchange, Inc. | 45866FAU8 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | DBT |
| 246 | Clarios Global LP | C8000CAM5 | Mar 2026 | 1,496,212 | $1.5M | 0.16% | LON |
| 247 | Elmwood CLO Ltd. | 29002VBC1 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 248 | Mountain View CLO Ltd. | 62432MAW9 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 249 | Light & Wonder International, Inc. | 80875AAY7 | Mar 2026 | 1,484,962 | $1.5M | 0.16% | LON |
| 250 | Quikrete Holdings, Inc. | 74839XAL3 | Mar 2026 | 1,485,000 | $1.5M | 0.16% | LON |
| 251 | Starwood Property Trust, Inc. | 85571BBF1 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | DBT |
| 252 | Core & Main LP | 40416VAG0 | Mar 2026 | 1,478,144 | $1.5M | 0.16% | LON |
| 253 | Keurig Dr. Pepper, Inc. | 49271VAP5 | Mar 2026 | 1,510,000 | $1.5M | 0.16% | DBT |
| 254 | PCI Gaming Authority | 70455DAG9 | Mar 2026 | 1,477,444 | $1.5M | 0.16% | LON |
| 255 | Ballyrock CLO Ltd. | 05876LAU7 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 256 | Elmwood CLO Ltd. | 29004JBC6 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 257 | Caterpillar Financial Services Corp. | 14913UAM2 | Mar 2026 | 1,475,000 | $1.5M | 0.16% | DBT |
| 258 | Trans Union LLC | 89334GBG8 | Mar 2026 | 1,481,250 | $1.5M | 0.16% | LON |
| 259 | Jane Street Group LLC | 47077DAM2 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | LON |
| 260 | American Builders & Contractors Supply Co., Inc. | 024747AF4 | Mar 2026 | 1,490,000 | $1.5M | 0.16% | DBT |
| 261 | GFL Environmental, Inc. | 36168QAL8 | Mar 2026 | 1,500,000 | $1.5M | 0.16% | DBT |
| 262 | Toyota Motor Credit Corp. | 89236TMR3 | Mar 2026 | 1,450,000 | $1.5M | 0.16% | DBT |
| 263 | Froneri International Ltd. | G3679YAK8 | Mar 2026 | 1,469,651 | $1.4M | 0.16% | LON |
| 264 | Flatiron CLO Ltd. | 33883NAG7 | Mar 2026 | 1,500,000 | $1.4M | 0.15% | ABS-CBDO |
| 265 | RR Ltd. | 74980GAL7 | Mar 2026 | 1,500,000 | $1.4M | 0.15% | ABS-CBDO |
| 266 | Gartner, Inc. | 366651AC1 | Mar 2026 | 1,450,000 | $1.4M | 0.15% | DBT |
| 267 | eBay, Inc. | 278642BD4 | Mar 2026 | 1,425,000 | $1.4M | 0.15% | DBT |
| 268 | PMT Loan Trust | 69383UAB1 | Mar 2026 | 1,415,000 | $1.4M | 0.15% | ABS-MBS |
| 269 | Sound Point CLO Ltd. | 83614NAU7 | Mar 2026 | 1,500,000 | $1.4M | 0.15% | ABS-CBDO |
| 270 | NGPL PipeCo LLC | 62912XAF1 | Mar 2026 | 1,400,000 | $1.4M | 0.15% | DBT |
| 271 | Cheniere Energy, Inc. | 16411RAK5 | Mar 2026 | 1,390,000 | $1.4M | 0.15% | DBT |
| 272 | Nexstar Media, Inc. | 65336RBF4 | Mar 2026 | 1,400,000 | $1.4M | 0.15% | LON |
| 273 | Dell International LLC | 24703TAG1 | Mar 2026 | 1,350,000 | $1.4M | 0.15% | DBT |
| 274 | Zoetis, Inc. | 98978VAN3 | Mar 2026 | 1,385,000 | $1.4M | 0.15% | DBT |
| 275 | CIFC Funding Ltd. | 12547LBB3 | Mar 2026 | 1,375,000 | $1.4M | 0.15% | ABS-CBDO |
| 276 | 522 Funding CLO Ltd. | 33829UAA1 | Mar 2026 | 1,500,000 | $1.4M | 0.15% | ABS-CBDO |
| 277 | GM Financial Consumer Automobile Receivables Trust | 379957AB9 | Mar 2026 | 1,324,899 | $1.3M | 0.14% | ABS-O |
| 278 | Constellation Brands, Inc. | 21036PBH0 | Mar 2026 | 1,500,000 | $1.3M | 0.14% | DBT |
| 279 | Iridium Satellite LLC | 46269KAT1 | Mar 2026 | 1,346,817 | $1.3M | 0.14% | LON |
| 280 | Block, Inc. | 852234AU7 | Mar 2026 | 1,336,000 | $1.3M | 0.14% | DBT |
| 281 | Dominion Energy, Inc. | 25746UDG1 | Mar 2026 | 1,350,000 | $1.3M | 0.14% | DBT |
| 282 | Cyprium Corp. | 23292NAA6 | Mar 2026 | 1,300,000 | $1.3M | 0.14% | DBT |
| 283 | EFS Cogen Holdings I LLC | 26844HAM9 | Mar 2026 | 1,279,375 | $1.3M | 0.14% | LON |
| 284 | Hyundai Auto Lease Securitization Trust | 44935DAB5 | Mar 2026 | 1,270,252 | $1.3M | 0.14% | ABS-O |
| 285 | SBA Communications Corp. | 78410GAG9 | Mar 2026 | 1,335,000 | $1.3M | 0.14% | DBT |
| 286 | Verdelite Static CLO Ltd. | 92338VAG6 | Mar 2026 | 1,250,000 | $1.3M | 0.14% | ABS-CBDO |
| 287 | Voya CLO Ltd. | 92916MAD3 | Mar 2026 | 1,250,000 | $1.3M | 0.13% | ABS-CBDO |
| 288 | GM Financial Automobile Leasing Trust | 379965AB2 | Mar 2026 | 1,251,589 | $1.3M | 0.13% | ABS-O |
| 289 | CreekSource Dunes Creek CLO Ltd. | 225914AJ9 | Mar 2026 | 1,250,000 | $1.3M | 0.13% | ABS-CBDO |
| 290 | Trinitas CLO Ltd. | 89640JAW7 | Mar 2026 | 1,250,000 | $1.3M | 0.13% | ABS-CBDO |
| 291 | Bain Capital Credit CLO Ltd. | 05685NAW0 | Mar 2026 | 1,250,000 | $1.2M | 0.13% | ABS-CBDO |
| 292 | Benefit Street Partners CLO Ltd. | 08179PAW2 | Mar 2026 | 1,250,000 | $1.2M | 0.13% | ABS-CBDO |
| 293 | Atlantica Sustainable Infrastructure Ltd. | 04916WAA2 | Mar 2026 | 1,277,000 | $1.2M | 0.13% | DBT |
| 294 | XPLR Infrastructure LP | 65341BAG1 | Mar 2026 | 1,245,000 | $1.2M | 0.13% | DBT |
| 295 | 720 East CLO Ltd. | 817941AU1 | Mar 2026 | 1,250,000 | $1.2M | 0.13% | ABS-CBDO |
| 296 | Post CLO Ltd. | 73742FAQ9 | Mar 2026 | 1,250,000 | $1.2M | 0.13% | ABS-CBDO |
| 297 | Elmwood CLO Ltd. | 29002QBA6 | Mar 2026 | 1,240,000 | $1.2M | 0.13% | ABS-CBDO |
| 298 | HCA, Inc. | 404119BX6 | Mar 2026 | 1,225,000 | $1.2M | 0.13% | DBT |
| 299 | KKR CLO Ltd. | 48251JAS2 | Mar 2026 | 1,165,152 | $1.2M | 0.13% | ABS-CBDO |
| 300 | OCP Euro CLO DAC | N/A | Mar 2026 | 1,000,000 | $1.1M | 0.12% | ABS-CBDO |
| 301 | AEP Transmission Co. LLC | 00115AAE9 | Mar 2026 | 1,150,000 | $1.1M | 0.12% | DBT |
| 302 | Honda Auto Receivables Owner Trust | 437921AB5 | Mar 2026 | 1,131,919 | $1.1M | 0.12% | ABS-O |
| 303 | NRG Energy, Inc. | 629377CY6 | Mar 2026 | 1,100,000 | $1.1M | 0.12% | DBT |
| 304 | IQVIA, Inc. | N/A | Mar 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 305 | BMW US Capital LLC | 05565EBJ3 | Mar 2026 | 1,125,000 | $1.1M | 0.12% | DBT |
| 306 | 720 East CLO Ltd. | 817942AE5 | Mar 2026 | 1,125,000 | $1.1M | 0.12% | ABS-CBDO |
| 307 | NRG Energy, Inc. | 629377DA7 | Mar 2026 | 1,095,000 | $1.1M | 0.12% | DBT |
| 308 | Battalion CLO Ltd. | 07131AAM6 | Mar 2026 | 1,077,763 | $1.1M | 0.12% | ABS-CBDO |
| 309 | Hormel Foods Corp. | 440452AF7 | Mar 2026 | 1,190,000 | $1.1M | 0.12% | DBT |
| 310 | Verus Securitization Trust | 92538KAA1 | Mar 2026 | 1,222,901 | $1.1M | 0.11% | ABS-MBS |
| 311 | Shift4 Payments LLC | 82453AAB3 | Mar 2026 | 1,054,000 | $1.0M | 0.11% | DBT |
| 312 | Mueller Water Products, Inc. | 624758AF5 | Mar 2026 | 1,061,000 | $1.0M | 0.11% | DBT |
| 313 | Volkswagen Auto Loan Enhanced Trust | 92868RAB4 | Mar 2026 | 1,011,977 | $1.0M | 0.11% | ABS-O |
| 314 | Toyota Auto Receivables Owner Trust | 89231HAB2 | Mar 2026 | 1,008,162 | $1.0M | 0.11% | ABS-O |
| 315 | New Mountain CLO Ltd. | 64754JAW2 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 316 | 1011778 BC ULC | 68245XAT6 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 317 | Dryden Senior Loan Fund | 26244KAU0 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 318 | Voya CLO Ltd. | 92917CAN2 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 319 | CBAMR Ltd. | 12516EAG6 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 320 | OHA Credit Funding Ltd. | 67115VAQ5 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 321 | Trinitas CLO Ltd. | 89641XAQ8 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 322 | Whitebox CLO Ltd. | 96466CAW8 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 323 | Cedar Funding CLO Ltd. | 15033CAC6 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 324 | Whitebox CLO Ltd. | 96467PAE8 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 325 | Highbridge Loan Management Ltd. | 44331DAY5 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 326 | American Honda Finance Corp. | 02665WFV8 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 327 | Arini US CLO Ltd. | 04040CAG2 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 328 | Neuberger Berman CLO Ltd. | 64131CAG6 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 329 | Benefit Street Partners CLO Ltd. | 08183TAG3 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 330 | Carlyle US CLO Ltd. | 142928AJ9 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 331 | Carlyle US CLO Ltd. | 142931AA2 | Mar 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 332 | Whitebox CLO Ltd. | 96467KAU3 | Mar 2026 | 1,000,000 | $1000K | 0.11% | ABS-CBDO |
| 333 | Cornerstone Generation LLC | 21924NAB4 | Mar 2026 | 997,494 | $1000K | 0.11% | LON |
| 334 | Barings CLO Ltd. | 06765FAJ7 | Mar 2026 | 1,000,000 | $999K | 0.11% | ABS-CBDO |
| 335 | Empower CLO Ltd. | 29249DAG6 | Mar 2026 | 1,000,000 | $999K | 0.11% | ABS-CBDO |
| 336 | KKR Financial CLO Ltd. | 48249VBQ3 | Mar 2026 | 1,000,000 | $998K | 0.11% | ABS-CBDO |
| 337 | Neuberger Berman Loan Advisers CLO Ltd. | 64132TAU7 | Mar 2026 | 1,000,000 | $998K | 0.11% | ABS-CBDO |
| 338 | BPR Trust | 05591VAC9 | Mar 2026 | 1,000,000 | $998K | 0.11% | ABS-MBS |
| 339 | Stonepeak Nile Parent LLC | 86184XAD6 | Mar 2026 | 997,708 | $997K | 0.11% | LON |
| 340 | Neuberger Berman Loan Advisers CLO Ltd. | 64130PAU7 | Mar 2026 | 1,000,000 | $996K | 0.11% | ABS-CBDO |
| 341 | Benefit Street Partners CLO Ltd. | 08182BBE7 | Mar 2026 | 1,000,000 | $996K | 0.11% | ABS-CBDO |
| 342 | Eaton Vance CLO Ltd. | 27830BCG7 | Mar 2026 | 1,000,000 | $995K | 0.11% | ABS-CBDO |
| 343 | Post CLO Ltd. | 73743HAL5 | Mar 2026 | 1,000,000 | $995K | 0.11% | ABS-CBDO |
| 344 | Carlyle US CLO Ltd. | 14318JAS5 | Mar 2026 | 1,000,000 | $995K | 0.11% | ABS-CBDO |
| 345 | Post CLO Ltd. | 73742DAU5 | Mar 2026 | 1,000,000 | $993K | 0.11% | ABS-CBDO |
| 346 | CPV Fairview LLC | 12620SAD5 | Mar 2026 | 994,066 | $992K | 0.11% | LON |
| 347 | Universal Health Services, Inc. | 913903AW0 | Mar 2026 | 1,100,000 | $991K | 0.11% | DBT |
| 348 | Post CLO Ltd. | 73742YAQ8 | Mar 2026 | 1,000,000 | $990K | 0.11% | ABS-CBDO |
| 349 | Koppers, Inc. | 50060JAH3 | Mar 2026 | 989,975 | $989K | 0.11% | LON |
| 350 | Barings CLO Ltd. | 06765FAL2 | Mar 2026 | 1,000,000 | $988K | 0.11% | ABS-CBDO |
| 351 | Post CLO Ltd. | 73743JAA5 | Mar 2026 | 1,000,000 | $987K | 0.11% | ABS-CBDO |
| 352 | Peer Holding III BV | N6872NAN6 | Mar 2026 | 987,500 | $987K | 0.11% | LON |
| 353 | Neuberger Berman CLO Ltd. | 64131TBG8 | Mar 2026 | 1,000,000 | $986K | 0.11% | ABS-CBDO |
| 354 | Elmwood CLO Ltd. | 29003UAQ2 | Mar 2026 | 1,000,000 | $986K | 0.11% | ABS-CBDO |
| 355 | Sixth Street CLO Ltd. | 83011LAQ9 | Mar 2026 | 1,000,000 | $986K | 0.11% | ABS-CBDO |
| 356 | Ballyrock CLO Ltd. | 05875MBK7 | Mar 2026 | 1,000,000 | $985K | 0.11% | ABS-CBDO |
| 357 | Carlyle US CLO Ltd. | 14315RAY7 | Mar 2026 | 1,000,000 | $985K | 0.11% | ABS-CBDO |
| 358 | Iron Mountain, Inc. | 46284NAV1 | Mar 2026 | 987,374 | $983K | 0.11% | LON |
| 359 | Dryden CLO Ltd. | 26245XAU1 | Mar 2026 | 1,000,000 | $978K | 0.11% | ABS-CBDO |
| 360 | Post CLO Ltd. | 73742WAA7 | Mar 2026 | 1,000,000 | $972K | 0.10% | ABS-CBDO |
| 361 | Hyundai Auto Receivables Trust | 44935XAB1 | Mar 2026 | 968,912 | $971K | 0.10% | ABS-O |
| 362 | OCP CLO Ltd. | 67570TAN5 | Mar 2026 | 1,000,000 | $970K | 0.10% | ABS-CBDO |
| 363 | Octagon Ltd. | 675930AJ0 | Mar 2026 | 1,000,000 | $968K | 0.10% | ABS-CBDO |
| 364 | New Mountain CLO Ltd. | 64755XAA8 | Mar 2026 | 1,000,000 | $968K | 0.10% | ABS-CBDO |
| 365 | OBX Trust | 67113CAL0 | Mar 2026 | 984,984 | $965K | 0.10% | ABS-MBS |
| 366 | Empower CLO Ltd. | 29247NAE1 | Mar 2026 | 1,000,000 | $964K | 0.10% | ABS-CBDO |
| 367 | Regatta Funding Ltd. | 75887NBW8 | Mar 2026 | 1,000,000 | $960K | 0.10% | ABS-CBDO |
| 368 | Bryant Park Funding Ltd. | 11765DAA1 | Mar 2026 | 1,000,000 | $959K | 0.10% | ABS-CBDO |
| 369 | Galaxy CLO Ltd. | 362941AG1 | Mar 2026 | 1,000,000 | $957K | 0.10% | ABS-CBDO |
| 370 | Octagon Ltd. | 67592XAL4 | Mar 2026 | 1,000,000 | $956K | 0.10% | ABS-CBDO |
| 371 | Bryant Park Funding Ltd. | 11766LAA2 | Mar 2026 | 1,000,000 | $955K | 0.10% | ABS-CBDO |
| 372 | Ballyrock CLO Ltd. | 05876MAE1 | Mar 2026 | 1,000,000 | $952K | 0.10% | ABS-CBDO |
| 373 | Regatta Funding Ltd. | 75888QAN1 | Mar 2026 | 1,000,000 | $949K | 0.10% | ABS-CBDO |
| 374 | Venture CLO Ltd. | 92332NBC8 | Mar 2026 | 936,238 | $937K | 0.10% | ABS-CBDO |
| 375 | Go Daddy Operating Co. LLC | 38016LAC9 | Mar 2026 | 1,000,000 | $931K | 0.10% | DBT |
| 376 | Toyota Motor Credit Corp. | 89236TKV6 | Mar 2026 | 930,000 | $931K | 0.10% | DBT |
| 377 | Northriver Midstream Finance LP | 66679NAB6 | Mar 2026 | 925,000 | $928K | 0.10% | DBT |
| 378 | HCA, Inc. | 404119BU2 | Mar 2026 | 928,000 | $928K | 0.10% | DBT |
| 379 | Shackleton CLO Ltd. | 81880YAJ9 | Mar 2026 | 1,000,000 | $928K | 0.10% | ABS-CBDO |
| 380 | Clearway Energy Operating LLC | 18539UAC9 | Mar 2026 | 935,000 | $923K | 0.10% | DBT |
| 381 | Eaton Vance CLO Ltd. | 27830RAG4 | Mar 2026 | 1,000,000 | $917K | 0.10% | ABS-CBDO |
| 382 | Hyundai Capital America | 44891ADE4 | Mar 2026 | 875,000 | $877K | 0.09% | DBT |
| 383 | OCP CLO Ltd. | 67570DAA8 | Mar 2026 | 895,000 | $869K | 0.09% | ABS-CBDO |
| 384 | Zegona Holdco Ltd. | N/A | Mar 2026 | 750,000 | $867K | 0.09% | LON |
| 385 | NJJ Continental SA | N/A | Mar 2026 | 750,000 | $866K | 0.09% | DBT |
| 386 | John Deere Owner Trust | 47800DAB0 | Mar 2026 | 835,956 | $837K | 0.09% | ABS-O |
| 387 | GM Financial Automobile Leasing Trust | 362962AB8 | Mar 2026 | 831,001 | $832K | 0.09% | ABS-O |
| 388 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Mar 2026 | 831,872 | $826K | 0.09% | LON |
| 389 | ASGN, Inc. | 00191UAA0 | Mar 2026 | 850,000 | $824K | 0.09% | DBT |
| 390 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Mar 2026 | 775,000 | $816K | 0.09% | DBT |
| 391 | Campbell's Co. (The) | 134429BJ7 | Mar 2026 | 900,000 | $809K | 0.09% | DBT |
| 392 | Voya CLO Ltd. | 92913UBJ4 | Mar 2026 | 777,698 | $778K | 0.08% | ABS-CBDO |
| 393 | Octagon Investment Partners Ltd. | 67572YBW1 | Mar 2026 | 750,000 | $752K | 0.08% | ABS-CBDO |
| 394 | Vistra Operations Co. LLC | 92840VAE2 | Mar 2026 | 754,000 | $741K | 0.08% | DBT |
| 395 | Crowdstrike Holdings, Inc. | 22788CAA3 | Mar 2026 | 750,000 | $714K | 0.08% | DBT |
| 396 | TCI-Symphony CLO Ltd. | 87229WAQ4 | Mar 2026 | 683,136 | $684K | 0.07% | ABS-CBDO |
| 397 | Builders FirstSource, Inc. | 12008RAN7 | Mar 2026 | 700,000 | $682K | 0.07% | DBT |
| 398 | USB Auto Owner Trust | 90367VAB5 | Mar 2026 | 657,038 | $658K | 0.07% | ABS-O |
| 399 | Avantor Funding, Inc. | 05352TAB5 | Mar 2026 | 700,000 | $657K | 0.07% | DBT |
| 400 | Stanley Black & Decker, Inc. | 854502AL5 | Mar 2026 | 700,000 | $639K | 0.07% | DBT |
| 401 | Starbucks Corp. | 855244BG3 | Mar 2026 | 615,000 | $618K | 0.07% | DBT |
| 402 | Recette CLO Ltd. | 75620RAG7 | Mar 2026 | 1,000,000 | $618K | 0.07% | ABS-CBDO |
| 403 | Cedar Funding CLO Ltd. | 150323BS1 | Mar 2026 | 625,000 | $613K | 0.07% | ABS-CBDO |
| 404 | ON Semiconductor Corp. | 682189AQ8 | Mar 2026 | 628,000 | $606K | 0.07% | DBT |
| 405 | Toyota Lease Owner Trust | 89238GAD3 | Mar 2026 | 568,984 | $569K | 0.06% | ABS-O |
| 406 | FNMA | 31394AXY7 | Mar 2026 | 554,617 | $547K | 0.06% | ABS-MBS |
| 407 | Palmer Square CLO Senior Debt ETF | 696930205 | Mar 2026 | 26,663 | $545K | 0.06% | — |
| 408 | Gartner, Inc. | 366651AG2 | Mar 2026 | 574,000 | $540K | 0.06% | DBT |
| 409 | Hyundai Capital America | 44891ACW5 | Mar 2026 | 525,000 | $529K | 0.06% | DBT |
| 410 | VMware LLC | 928563AL9 | Mar 2026 | 600,000 | $527K | 0.06% | DBT |
| 411 | Standard Building Solutions, Inc. | 853191AA2 | Mar 2026 | 500,000 | $501K | 0.05% | DBT |
| 412 | Quikrete Holdings, Inc. | 74839XAK5 | Mar 2026 | 498,728 | $499K | 0.05% | LON |
| 413 | Octagon Investment Partners Ltd. | 67573LAY5 | Mar 2026 | 500,000 | $498K | 0.05% | ABS-CBDO |
| 414 | Iron Mountain, Inc. | 46284VAG6 | Mar 2026 | 500,000 | $495K | 0.05% | DBT |
| 415 | Ballyrock CLO Ltd. | 05876LAW3 | Mar 2026 | 500,000 | $491K | 0.05% | ABS-CBDO |
| 416 | Ballyrock CLO Ltd. | 05875MBM3 | Mar 2026 | 500,000 | $491K | 0.05% | ABS-CBDO |
| 417 | Standard Industries, Inc. | 853496AG2 | Mar 2026 | 475,000 | $448K | 0.05% | DBT |
| 418 | GM Financial Consumer Automobile Receivables Trust | 362549AB3 | Mar 2026 | 382,965 | $383K | 0.04% | ABS-O |
| 419 | Palmer Square Credit Opportunities ETF | 696930106 | Mar 2026 | 17,873 | $367K | 0.04% | — |
| 420 | Citco Funding LLC | 17302JAL1 | Mar 2026 | 329,175 | $328K | 0.04% | LON |
| 421 | Ford Credit Auto Owner Trust | 34535VAB0 | Mar 2026 | 323,819 | $324K | 0.03% | ABS-O |
| 422 | BofA Auto Trust | 09709AAC6 | Mar 2026 | 296,164 | $298K | 0.03% | ABS-O |
| 423 | Post CLO Ltd. | 73743CAY8 | Mar 2026 | 200,000 | $198K | 0.02% | ABS-CBDO |
| 424 | John Deere Owner Trust | 47800BAC2 | Mar 2026 | 163,469 | $164K | 0.02% | ABS-O |
| 425 | N/A | N/A | Mar 2026 | -73 | $149K | 0.02% | DIR |
| 426 | N/A | N/A | Mar 2026 | 1 | $146K | 0.02% | DFE |
| 427 | N/A | N/A | Mar 2026 | 1 | $105K | 0.01% | DFE |
| 428 | N/A | N/A | Mar 2026 | 1 | $104K | 0.01% | DFE |
| 429 | N/A | N/A | Mar 2026 | 1 | $75K | 0.01% | DFE |
| 430 | N/A | N/A | Mar 2026 | 1 | $72K | 0.01% | DFE |
| 431 | Romark Ltd. | 77587AAC0 | Mar 2026 | 54,828 | $55K | 0.01% | ABS-CBDO |
| 432 | N/A | N/A | Mar 2026 | 1 | $51K | 0.01% | DFE |
| 433 | N/A | N/A | Mar 2026 | 1 | $48K | 0.01% | DFE |
| 434 | N/A | N/A | Mar 2026 | 1 | $44K | 0.00% | DFE |
| 435 | N/A | N/A | Mar 2026 | 1 | $39K | 0.00% | DCR |
| 436 | Bear Stearns ARM Trust | 07384MR95 | Mar 2026 | 38,491 | $36K | 0.00% | ABS-MBS |
| 437 | N/A | N/A | Mar 2026 | 1 | $35K | 0.00% | DFE |
| 438 | N/A | N/A | Mar 2026 | 1 | $35K | 0.00% | DFE |
| 439 | BBCMS Mortgage Trust | 05492NAG8 | Mar 2026 | 2,000,000 | $26K | 0.00% | ABS-MBS |
| 440 | N/A | N/A | Mar 2026 | 1 | $25K | 0.00% | DFE |
| 441 | N/A | N/A | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 442 | Mellon Residential Funding Corp. | 585525DF2 | Mar 2026 | 12,777 | $12K | 0.00% | ABS-MBS |
| 443 | Worldwide Plaza Trust | 98162JAQ9 | Mar 2026 | 1,575,000 | $8K | 0.00% | ABS-MBS |
| 444 | Elevation CLO Ltd. | 28623CAL5 | Mar 2026 | 2,516 | $3K | 0.00% | ABS-CBDO |
| 445 | Chase Auto Owner Trust | 16144QAB1 | Mar 2026 | 1,258 | $1K | 0.00% | ABS-O |
| 446 | N/A | N/A | Mar 2026 | 1 | $-1463 | -0.00% | DFE |
| 447 | N/A | N/A | Mar 2026 | 1 | $-27285 | -0.00% | DFE |
| 448 | N/A | N/A | Mar 2026 | 1 | $-81774 | -0.01% | DFE |
| 449 | EURO | N/A | Mar 2026 | -3,421,679 | $-3954948 | -0.43% | STIV |
| 450 | United States of America | 91282CLD1 | Mar 2026 | -5,250,000 | $-5284658 | -0.57% | DBT |