Holdings (Monthly)
Guide ↗
Palmer Square Credit Opportunities ETF
· Palmer Square Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments Money Market Funds - Treasury Portfolio | 316175504 | Mar 2026 | 46,440,124 | $46.4M | 20.15% | STIV |
| 2 | United States of America | 912797UB1 | Mar 2026 | 5,000,000 | $5.0M | 2.15% | STIV |
| 3 | United States of America | 91282CGH8 | Mar 2026 | 4,475,000 | $4.4M | 1.93% | DBT |
| 4 | United States of America | 912797SL2 | Mar 2026 | 4,000,000 | $4.0M | 1.73% | STIV |
| 5 | Carlyle US CLO Ltd. | 14317KAQ7 | Mar 2026 | 3,000,000 | $3.0M | 1.30% | ABS-CBDO |
| 6 | United States of America | 912797SX6 | Mar 2026 | 3,000,000 | $3.0M | 1.29% | STIV |
| 7 | United States of America | 91282CJW2 | Mar 2026 | 2,775,000 | $2.8M | 1.21% | DBT |
| 8 | United States of America | 912797QD2 | Mar 2026 | 2,500,000 | $2.5M | 1.08% | STIV |
| 9 | Riserva CLO Ltd. | 76761RBG3 | Mar 2026 | 2,000,000 | $2.0M | 0.87% | ABS-CBDO |
| 10 | Golub Capital CLO Ltd. | 38190MAJ0 | Mar 2026 | 2,000,000 | $2.0M | 0.87% | ABS-CBDO |
| 11 | OCP CLO Ltd. | 671000AL1 | Mar 2026 | 2,000,000 | $2.0M | 0.87% | ABS-CBDO |
| 12 | Carlyle US CLO Ltd. | 14315GAW5 | Mar 2026 | 2,000,000 | $2.0M | 0.87% | ABS-CBDO |
| 13 | Golub Capital Partners Static Ltd. | 381929AN8 | Mar 2026 | 1,610,305 | $1.6M | 0.70% | ABS-CBDO |
| 14 | Madison Park Funding Ltd. | 55822EAJ8 | Mar 2026 | 1,500,000 | $1.5M | 0.65% | ABS-CBDO |
| 15 | Signal Peak CLO Ltd. | 82667EAQ4 | Mar 2026 | 1,500,000 | $1.5M | 0.65% | ABS-CBDO |
| 16 | Elmwood CLO Ltd. | 29003WAL9 | Mar 2026 | 1,500,000 | $1.5M | 0.65% | ABS-CBDO |
| 17 | United States of America | 912797SV0 | Mar 2026 | 1,500,000 | $1.5M | 0.65% | STIV |
| 18 | United States of America | 912797QX8 | Mar 2026 | 1,500,000 | $1.5M | 0.65% | STIV |
| 19 | Voya CLO Ltd. | 92915QBN2 | Mar 2026 | 1,250,000 | $1.2M | 0.54% | ABS-CBDO |
| 20 | Ford Credit Auto Lease Trust | 345276AD1 | Mar 2026 | 1,080,000 | $1.1M | 0.47% | ABS-O |
| 21 | GS Mortgage Securities Corp. Trust | 36192RAA0 | Mar 2026 | 1,179,469 | $1.0M | 0.45% | ABS-MBS |
| 22 | EFMT | 26846KAF5 | Mar 2026 | 1,000,000 | $1.0M | 0.44% | ABS-MBS |
| 23 | J.P. Morgan Mortgage Trust | 46594QAE7 | Mar 2026 | 1,000,000 | $1.0M | 0.44% | ABS-MBS |
| 24 | Anchorage Capital CLO Ltd. | 03331GAQ1 | Mar 2026 | 1,000,000 | $1.0M | 0.44% | ABS-CBDO |
| 25 | Ares CLO Ltd. | 04015WBL7 | Mar 2026 | 1,000,000 | $1.0M | 0.44% | ABS-CBDO |
| 26 | Rad CLO Ltd. | 750103AJ2 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 27 | Eaton Vance CLO Ltd. | 27830BBY9 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 28 | Elmwood CLO Ltd. | 29002VAW8 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 29 | Oaktree CLO Ltd. | 67401QAL0 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 30 | KKR CLO Ltd. | 48254UAE5 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 31 | Neuberger Berman Loan Advisers NBLA CLO Ltd. | 64135FAN0 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 32 | Post CLO Ltd. | 73743CAQ5 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 33 | Dryden CLO Ltd. | 26252JBC1 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 34 | Wind River CLO Ltd. | 97316UAJ7 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 35 | Magnetite Ltd. | 55954NAS8 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 36 | Neuberger Berman Loan Advisers CLO Ltd. | 64090EAA4 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 37 | Arini US CLO Ltd. | 04040CAG2 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 38 | Invesco US CLO Ltd. | 46091DAJ3 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 39 | Signal Peak CLO Ltd. | 82672NAU8 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 40 | Benefit Street Partners CLO Ltd. | 08180FCG4 | Mar 2026 | 1,000,000 | $999K | 0.43% | ABS-CBDO |
| 41 | Post CLO Ltd. | 73743CAL6 | Mar 2026 | 1,000,000 | $999K | 0.43% | ABS-CBDO |
| 42 | Apidos CLO Ltd. | 03771RAA9 | Mar 2026 | 1,000,000 | $999K | 0.43% | ABS-CBDO |
| 43 | Benefit Street Partners CLO Ltd. | 08187LAA9 | Mar 2026 | 1,000,000 | $999K | 0.43% | ABS-CBDO |
| 44 | Cedar Funding CLO Ltd. | 15032ABC0 | Mar 2026 | 1,000,000 | $999K | 0.43% | ABS-CBDO |
| 45 | Invesco US CLO Ltd. | 46146GAY8 | Mar 2026 | 1,000,000 | $998K | 0.43% | ABS-CBDO |
| 46 | Morgan Stanley Eaton Vance CLO Ltd. | 617934AU8 | Mar 2026 | 1,000,000 | $998K | 0.43% | ABS-CBDO |
| 47 | 1988 CLO Ltd. | 653937AS1 | Mar 2026 | 1,000,000 | $996K | 0.43% | ABS-CBDO |
| 48 | United States of America | 912797TR8 | Mar 2026 | 1,000,000 | $996K | 0.43% | STIV |
| 49 | Empower CLO Ltd. | 29244CAQ1 | Mar 2026 | 1,000,000 | $996K | 0.43% | ABS-CBDO |
| 50 | Cedar Funding CLO Ltd. | 15033PAY9 | Mar 2026 | 1,000,000 | $995K | 0.43% | ABS-CBDO |
| 51 | Eaton Vance CLO Ltd. | 27830BCG7 | Mar 2026 | 1,000,000 | $995K | 0.43% | ABS-CBDO |
| 52 | Invesco US CLO Ltd. | 46151RAJ9 | Mar 2026 | 1,000,000 | $995K | 0.43% | ABS-CBDO |
| 53 | Elmwood CLO Ltd. | 29002VBC1 | Mar 2026 | 1,000,000 | $995K | 0.43% | ABS-CBDO |
| 54 | ARES Loan Funding Ltd. | 04018XAW9 | Mar 2026 | 1,000,000 | $995K | 0.43% | ABS-CBDO |
| 55 | Magnetite Ltd. | 55954NAU3 | Mar 2026 | 1,000,000 | $994K | 0.43% | ABS-CBDO |
| 56 | New Mountain CLO Ltd. | 64755YAJ7 | Mar 2026 | 1,000,000 | $994K | 0.43% | ABS-CBDO |
| 57 | Trinitas CLO Ltd. | 89640AAY2 | Mar 2026 | 1,000,000 | $993K | 0.43% | ABS-CBDO |
| 58 | Ares CLO Ltd. | 04019RBN0 | Mar 2026 | 1,000,000 | $992K | 0.43% | ABS-CBDO |
| 59 | Barings CLO Ltd. | 06764PAJ6 | Mar 2026 | 1,000,000 | $992K | 0.43% | ABS-CBDO |
| 60 | Oaktree CLO Ltd. | 67402LAW6 | Mar 2026 | 1,000,000 | $992K | 0.43% | ABS-CBDO |
| 61 | Neuberger Berman CLO Ltd. | 64135XAG6 | Mar 2026 | 1,000,000 | $991K | 0.43% | ABS-CBDO |
| 62 | Post CLO Ltd. | 73742YAQ8 | Mar 2026 | 1,000,000 | $990K | 0.43% | ABS-CBDO |
| 63 | Elmwood CLO Ltd. | 29002YAQ5 | Mar 2026 | 1,000,000 | $990K | 0.43% | ABS-CBDO |
| 64 | Empower CLO Ltd. | 29247KAX5 | Mar 2026 | 1,000,000 | $988K | 0.43% | ABS-CBDO |
| 65 | Barings CLO Ltd. | 06765FAL2 | Mar 2026 | 1,000,000 | $988K | 0.43% | ABS-CBDO |
| 66 | Elmwood CLO Ltd. | 29003UAQ2 | Mar 2026 | 1,000,000 | $986K | 0.43% | ABS-CBDO |
| 67 | CBAM Ltd. | 12516LAL9 | Mar 2026 | 1,000,000 | $981K | 0.43% | ABS-CBDO |
| 68 | Golub Capital CLO Ltd. | 38190NAA7 | Mar 2026 | 1,000,000 | $980K | 0.43% | ABS-CBDO |
| 69 | Barings CLO Ltd. | 06765KAA5 | Mar 2026 | 1,000,000 | $978K | 0.42% | ABS-CBDO |
| 70 | PMT Loan Trust | 729921BA3 | Mar 2026 | 975,000 | $972K | 0.42% | ABS-MBS |
| 71 | Octagon Ltd. | 675930AJ0 | Mar 2026 | 1,000,000 | $968K | 0.42% | ABS-CBDO |
| 72 | Bain Capital Credit CLO Ltd. | 05683NAG7 | Mar 2026 | 1,000,000 | $963K | 0.42% | ABS-CBDO |
| 73 | 522 Funding CLO Ltd. | 33835AAQ2 | Mar 2026 | 1,000,000 | $953K | 0.41% | ABS-CBDO |
| 74 | Oaktree CLO Ltd. | 67402NAE2 | Mar 2026 | 1,000,000 | $953K | 0.41% | ABS-CBDO |
| 75 | Clorox Co. (The) | 189054AY5 | Mar 2026 | 950,000 | $949K | 0.41% | DBT |
| 76 | BlueMountain CLO Ltd. | 09630QAS0 | Mar 2026 | 900,000 | $892K | 0.39% | ABS-CBDO |
| 77 | Elmwood CLO Ltd. | 29003EAS4 | Mar 2026 | 800,000 | $802K | 0.35% | ABS-CBDO |
| 78 | PMT Loan Trust | 69383UBP9 | Mar 2026 | 800,000 | $798K | 0.35% | ABS-MBS |
| 79 | BofA Auto Trust | 09709AAC6 | Mar 2026 | 776,608 | $782K | 0.34% | ABS-O |
| 80 | Kennedy Lewis CLO Ltd. | 37149LAU1 | Mar 2026 | 777,000 | $761K | 0.33% | ABS-CBDO |
| 81 | Menlo CLO Ltd. | 58682NAG7 | Mar 2026 | 750,000 | $752K | 0.33% | ABS-CBDO |
| 82 | Trestles CLO Ltd. | 89533DAL4 | Mar 2026 | 750,000 | $750K | 0.33% | ABS-CBDO |
| 83 | Magnetite Ltd. | 55955EBC1 | Mar 2026 | 750,000 | $738K | 0.32% | ABS-CBDO |
| 84 | Empower CLO Ltd. | 29247NAE1 | Mar 2026 | 750,000 | $723K | 0.31% | ABS-CBDO |
| 85 | Talen Energy Supply LLC | 87422VAK4 | Mar 2026 | 675,000 | $708K | 0.31% | DBT |
| 86 | Hyundai Auto Lease Securitization Trust | 44935DAD1 | Mar 2026 | 705,000 | $708K | 0.31% | ABS-O |
| 87 | Porsche Financial Auto Securitization Trust | 73328EAD3 | Mar 2026 | 698,888 | $700K | 0.30% | ABS-O |
| 88 | CSX Corp. | 126408HJ5 | Mar 2026 | 700,000 | $694K | 0.30% | DBT |
| 89 | SBA Communications Corp. | 78410GAG9 | Mar 2026 | 705,000 | $668K | 0.29% | DBT |
| 90 | BRAVO Residential Funding Trust | 10571LAE1 | Mar 2026 | 645,000 | $642K | 0.28% | ABS-MBS |
| 91 | Fox Corp. | 35137LAH8 | Mar 2026 | 635,000 | $637K | 0.28% | DBT |
| 92 | MMAF Equipment Finance LLC | 55318CAC8 | Mar 2026 | 625,000 | $631K | 0.27% | ABS-O |
| 93 | Dryden Senior Loan Fund | 26244MBE1 | Mar 2026 | 625,000 | $627K | 0.27% | ABS-CBDO |
| 94 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Mar 2026 | 575,000 | $606K | 0.26% | DBT |
| 95 | Kinetik Holdings LP | 49461MAA8 | Mar 2026 | 600,000 | $603K | 0.26% | DBT |
| 96 | Northriver Midstream Finance LP | 66679NAB6 | Mar 2026 | 600,000 | $602K | 0.26% | DBT |
| 97 | Kioxia Holdings Corp. | 49726JAA6 | Mar 2026 | 592,000 | $602K | 0.26% | DBT |
| 98 | DTE Energy Co. | 233331BM8 | Mar 2026 | 588,000 | $592K | 0.26% | DBT |
| 99 | Axalta Coating Systems LLC | 05453GAC9 | Mar 2026 | 625,000 | $592K | 0.26% | DBT |
| 100 | Alpha Generation LLC | 02073LAA9 | Mar 2026 | 575,000 | $584K | 0.25% | DBT |
| 101 | Becton Dickinson & Co. | 075887BW8 | Mar 2026 | 575,000 | $570K | 0.25% | DBT |
| 102 | Light & Wonder International, Inc. | 531968AA3 | Mar 2026 | 550,000 | $565K | 0.25% | DBT |
| 103 | NESCO Holdings II, Inc. | 64083YAA9 | Mar 2026 | 575,000 | $563K | 0.24% | DBT |
| 104 | Primo Water Holdings, Inc. | 74168RAB9 | Mar 2026 | 575,000 | $559K | 0.24% | DBT |
| 105 | Go Daddy Operating Co. LLC | 38016LAC9 | Mar 2026 | 600,000 | $559K | 0.24% | DBT |
| 106 | Star Holding LLC | 85513AAA6 | Mar 2026 | 550,000 | $559K | 0.24% | DBT |
| 107 | Medline Borrower LP | 62482BAA0 | Mar 2026 | 575,000 | $557K | 0.24% | DBT |
| 108 | HB Fuller Co. | 40410KAA3 | Mar 2026 | 575,000 | $556K | 0.24% | DBT |
| 109 | Volkswagen Auto Lease Trust | 92868CAD3 | Mar 2026 | 555,000 | $554K | 0.24% | ABS-O |
| 110 | AmWINS Group, Inc. | 031921AC3 | Mar 2026 | 550,000 | $554K | 0.24% | DBT |
| 111 | Clarios Global LP | C8000CAM5 | Mar 2026 | 548,611 | $548K | 0.24% | LON |
| 112 | Lowe's Cos., Inc. | 548661DP9 | Mar 2026 | 550,000 | $544K | 0.24% | DBT |
| 113 | ON Semiconductor Corp. | 682189AQ8 | Mar 2026 | 561,000 | $542K | 0.24% | DBT |
| 114 | Graphic Packaging International LLC | 38869AAD9 | Mar 2026 | 575,000 | $528K | 0.23% | DBT |
| 115 | TerraForm Power Operating LLC | 88104LAG8 | Mar 2026 | 550,000 | $527K | 0.23% | DBT |
| 116 | Morgan Stanley Residential Mortgage Loan Trust | 617960AC3 | Mar 2026 | 515,000 | $515K | 0.22% | ABS-MBS |
| 117 | GM Financial Automobile Leasing Trust | 379965AB2 | Mar 2026 | 513,712 | $514K | 0.22% | ABS-O |
| 118 | Block, Inc. | 852234AU7 | Mar 2026 | 521,000 | $513K | 0.22% | DBT |
| 119 | Southern Co. (The) | 842587DQ7 | Mar 2026 | 500,000 | $505K | 0.22% | DBT |
| 120 | Dryden Senior Loan Fund | 26249BAW1 | Mar 2026 | 500,000 | $501K | 0.22% | ABS-CBDO |
| 121 | Neuberger Berman Loan Advisers CLO Ltd. | 64134GAL3 | Mar 2026 | 500,000 | $501K | 0.22% | ABS-CBDO |
| 122 | Menlo CLO Ltd. | 586915AA8 | Mar 2026 | 500,000 | $501K | 0.22% | ABS-CBDO |
| 123 | Menlo CLO Ltd. | 586915AG5 | Mar 2026 | 500,000 | $501K | 0.22% | ABS-CBDO |
| 124 | Apidos CLO Ltd. | 03767NAW6 | Mar 2026 | 500,000 | $501K | 0.22% | ABS-CBDO |
| 125 | AT&T, Inc. | 00206RKG6 | Mar 2026 | 525,000 | $500K | 0.22% | DBT |
| 126 | CIFC Funding Ltd. | 17181NAC8 | Mar 2026 | 500,000 | $500K | 0.22% | ABS-CBDO |
| 127 | Highbridge Loan Management Ltd. | 44331DAY5 | Mar 2026 | 500,000 | $500K | 0.22% | ABS-CBDO |
| 128 | Janus Henderson | N/A | Mar 2026 | 500,000 | $500K | 0.22% | LON |
| 129 | Birch Grove CLO Ltd. | 09077UAA0 | Mar 2026 | 500,000 | $499K | 0.22% | ABS-CBDO |
| 130 | Pegasus Bidco BV | N6872PAL5 | Mar 2026 | 498,744 | $498K | 0.22% | LON |
| 131 | Grinding Media, Inc. | N/A | Mar 2026 | 500,000 | $498K | 0.22% | LON |
| 132 | OBX Trust | 67123TAU1 | Mar 2026 | 496,745 | $496K | 0.22% | ABS-MBS |
| 133 | Churchill Downs, Inc. | 12511VAA6 | Mar 2026 | 500,000 | $495K | 0.21% | DBT |
| 134 | 720 East CLO Ltd. | 817941AU1 | Mar 2026 | 500,000 | $494K | 0.21% | ABS-CBDO |
| 135 | Post CLO Ltd. | 73743JAA5 | Mar 2026 | 500,000 | $494K | 0.21% | ABS-CBDO |
| 136 | Neuberger Berman Loan Advisers CLO Ltd. | 64134BAQ3 | Mar 2026 | 500,000 | $494K | 0.21% | ABS-CBDO |
| 137 | Shift4 Payments LLC | 82453AAB3 | Mar 2026 | 501,000 | $493K | 0.21% | DBT |
| 138 | Ares CLO Ltd. | 04015WBS2 | Mar 2026 | 500,000 | $493K | 0.21% | ABS-CBDO |
| 139 | NYACK Park CLO Ltd. | 67080PAY2 | Mar 2026 | 500,000 | $492K | 0.21% | ABS-CBDO |
| 140 | OHA Credit Partners Ltd. | 67110BAJ0 | Mar 2026 | 500,000 | $492K | 0.21% | ABS-CBDO |
| 141 | Jane Street Group LLC | 47077DAM2 | Mar 2026 | 500,000 | $491K | 0.21% | LON |
| 142 | Silver Point CLO Ltd. | 82810LAA9 | Mar 2026 | 500,000 | $491K | 0.21% | ABS-CBDO |
| 143 | Dryden CLO Ltd. | 26254EAA5 | Mar 2026 | 500,000 | $489K | 0.21% | ABS-CBDO |
| 144 | Whitebox CLO Ltd. | 96467LAE7 | Mar 2026 | 500,000 | $487K | 0.21% | ABS-CBDO |
| 145 | Bryant Park Funding Ltd. | 11766BAE6 | Mar 2026 | 500,000 | $487K | 0.21% | ABS-CBDO |
| 146 | United Rentals North America, Inc. | 911365BS2 | Mar 2026 | 500,000 | $487K | 0.21% | DBT |
| 147 | Post CLO Ltd. | 73742WAA7 | Mar 2026 | 500,000 | $486K | 0.21% | ABS-CBDO |
| 148 | GE HealthCare Technologies, Inc. | 36267VAF0 | Mar 2026 | 475,000 | $485K | 0.21% | DBT |
| 149 | Barings CLO Ltd. | 06763EAE3 | Mar 2026 | 500,000 | $484K | 0.21% | ABS-CBDO |
| 150 | New Mountain CLO Ltd. | 64755XAA8 | Mar 2026 | 500,000 | $484K | 0.21% | ABS-CBDO |
| 151 | 720 East CLO Ltd. | 817942AE5 | Mar 2026 | 500,000 | $483K | 0.21% | ABS-CBDO |
| 152 | RR Ltd. | 78090GAL5 | Mar 2026 | 500,000 | $482K | 0.21% | ABS-CBDO |
| 153 | Riserva CLO Ltd. | 76761RBE8 | Mar 2026 | 500,000 | $481K | 0.21% | ABS-CBDO |
| 154 | Entegris, Inc. | 29365BAA1 | Mar 2026 | 483,000 | $478K | 0.21% | DBT |
| 155 | Bryant Park Funding Ltd. | 11766LAA2 | Mar 2026 | 500,000 | $478K | 0.21% | ABS-CBDO |
| 156 | BMW US Capital LLC | 05565EBJ3 | Mar 2026 | 490,000 | $476K | 0.21% | DBT |
| 157 | John Deere Owner Trust | 47800RAD5 | Mar 2026 | 473,093 | $476K | 0.21% | ABS-O |
| 158 | Morgan Stanley Eaton Vance CLO Ltd. | 61773LAE0 | Mar 2026 | 500,000 | $476K | 0.21% | ABS-CBDO |
| 159 | Dryden CLO Ltd. | 26253UAE2 | Mar 2026 | 500,000 | $476K | 0.21% | ABS-CBDO |
| 160 | Enterprise Products Operating LLC | 29379VBT9 | Mar 2026 | 475,000 | $474K | 0.21% | DBT |
| 161 | Constellation Energy Generation LLC | 210385AP5 | Mar 2026 | 475,000 | $471K | 0.20% | DBT |
| 162 | Genesis Energy LP | 37185LAN2 | Mar 2026 | 450,000 | $470K | 0.20% | DBT |
| 163 | Ahead DB Holdings LLC | 00867FAA6 | Mar 2026 | 475,000 | $465K | 0.20% | DBT |
| 164 | Allied Universal Holdco LLC | 019579AA9 | Mar 2026 | 475,000 | $464K | 0.20% | DBT |
| 165 | NGL Energy Operating LLC | 62922LAC2 | Mar 2026 | 450,000 | $464K | 0.20% | DBT |
| 166 | Shackleton CLO Ltd. | 81880YAJ9 | Mar 2026 | 500,000 | $464K | 0.20% | ABS-CBDO |
| 167 | Ares CLO Ltd. | 04019EAE0 | Mar 2026 | 500,000 | $462K | 0.20% | ABS-CBDO |
| 168 | Dryden CLO Ltd. | 26245JAW8 | Mar 2026 | 475,000 | $461K | 0.20% | ABS-CBDO |
| 169 | Keurig Dr. Pepper, Inc. | 49271VAP5 | Mar 2026 | 470,000 | $461K | 0.20% | DBT |
| 170 | VM Consolidated, Inc. | 91835HAA0 | Mar 2026 | 475,000 | $460K | 0.20% | DBT |
| 171 | Octagon Ltd. | 67579BAA3 | Mar 2026 | 500,000 | $458K | 0.20% | ABS-CBDO |
| 172 | Clearway Energy Operating LLC | 18539UAC9 | Mar 2026 | 462,000 | $456K | 0.20% | DBT |
| 173 | Opal Bidco SAS | 68348BAA1 | Mar 2026 | 450,000 | $451K | 0.20% | DBT |
| 174 | TransDigm, Inc. | 89364MCF9 | Mar 2026 | 450,000 | $451K | 0.20% | LON |
| 175 | Hudson River Trading LLC | 44413EAK4 | Mar 2026 | 447,374 | $446K | 0.19% | LON |
| 176 | Ensemble RCM LLC | 29359BAH4 | Mar 2026 | 450,000 | $446K | 0.19% | LON |
| 177 | Nexstar Media, Inc. | 65336RBF4 | Mar 2026 | 450,000 | $446K | 0.19% | LON |
| 178 | Lackawanna Energy Center LLC | 50550EAF5 | Mar 2026 | 439,237 | $441K | 0.19% | LON |
| 179 | New Mountain CLO Ltd. | 64754PAE8 | Mar 2026 | 450,000 | $436K | 0.19% | ABS-CBDO |
| 180 | Whatabrands LLC | 96244UAJ6 | Mar 2026 | 425,000 | $425K | 0.18% | LON |
| 181 | Match Group Holdings II LLC | 57665RAL0 | Mar 2026 | 450,000 | $417K | 0.18% | DBT |
| 182 | UKG, Inc. | 90279XAA0 | Mar 2026 | 425,000 | $416K | 0.18% | DBT |
| 183 | Baxter International, Inc. | 071813CB3 | Mar 2026 | 485,000 | $406K | 0.18% | DBT |
| 184 | Siemens Financieringsmaatschappij NV | 82620KAU7 | Mar 2026 | 400,000 | $398K | 0.17% | DBT |
| 185 | Penn Entertainment, Inc. | 707569AV1 | Mar 2026 | 425,000 | $398K | 0.17% | DBT |
| 186 | Hunterstown Generation LLC | 44579UAD4 | Mar 2026 | 394,696 | $396K | 0.17% | LON |
| 187 | Plastipak Packaging, Inc. | 72761JAK2 | Mar 2026 | 398,997 | $395K | 0.17% | LON |
| 188 | Resideo Funding, Inc. | 76119LAD3 | Mar 2026 | 400,000 | $395K | 0.17% | DBT |
| 189 | Vertiv Group Corp. | 92535UAB0 | Mar 2026 | 400,000 | $394K | 0.17% | DBT |
| 190 | Atlantica Sustainable Infrastructure Ltd. | 04916WAA2 | Mar 2026 | 405,000 | $394K | 0.17% | DBT |
| 191 | Avantor Funding, Inc. | 05352TAA7 | Mar 2026 | 400,000 | $391K | 0.17% | DBT |
| 192 | American Builders & Contractors Supply Co., Inc. | 024747AF4 | Mar 2026 | 395,000 | $388K | 0.17% | DBT |
| 193 | Verizon Master Trust | 92348KCD3 | Mar 2026 | 382,000 | $386K | 0.17% | ABS-O |
| 194 | Radiology Partners, Inc. | 75041VAE4 | Mar 2026 | 375,000 | $381K | 0.17% | DBT |
| 195 | Carlyle US CLO Ltd. | 142928AJ9 | Mar 2026 | 375,000 | $375K | 0.16% | ABS-CBDO |
| 196 | Cheniere Energy, Inc. | 16411RAK5 | Mar 2026 | 375,000 | $374K | 0.16% | DBT |
| 197 | IRB Holding Corp. | 44988LAM9 | Mar 2026 | 372,046 | $372K | 0.16% | LON |
| 198 | Digital Realty Trust LP | 25389JAR7 | Mar 2026 | 375,000 | $371K | 0.16% | DBT |
| 199 | NAB Holdings LLC | 66345FAB7 | Mar 2026 | 398,990 | $367K | 0.16% | LON |
| 200 | Lightning Power LLC | 53229KAA7 | Mar 2026 | 350,000 | $364K | 0.16% | DBT |
| 201 | Cheniere Energy Partners LP | 16411QAK7 | Mar 2026 | 375,000 | $360K | 0.16% | DBT |
| 202 | Atlassian Corp. | 049468AA9 | Mar 2026 | 350,000 | $352K | 0.15% | DBT |
| 203 | NRG Energy, Inc. | 629377CT7 | Mar 2026 | 325,000 | $352K | 0.15% | DBT |
| 204 | VMware LLC | 928563AL9 | Mar 2026 | 400,000 | $351K | 0.15% | DBT |
| 205 | Standard Building Solutions, Inc. | 853191AA2 | Mar 2026 | 350,000 | $350K | 0.15% | DBT |
| 206 | PMT Loan Trust | 69383UAB1 | Mar 2026 | 350,000 | $350K | 0.15% | ABS-MBS |
| 207 | Select Medical Corp. | 816194AZ7 | Mar 2026 | 350,000 | $350K | 0.15% | LON |
| 208 | Workday, Inc. | 98138HAJ0 | Mar 2026 | 375,000 | $348K | 0.15% | DBT |
| 209 | OAK-Eagle Acquireco, Inc. | 67123SAB5 | Mar 2026 | 350,000 | $348K | 0.15% | LON |
| 210 | eBay, Inc. | 278642BD4 | Mar 2026 | 350,000 | $348K | 0.15% | DBT |
| 211 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Mar 2026 | 350,000 | $348K | 0.15% | DBT |
| 212 | Starwood Property Trust, Inc. | 85571BBF1 | Mar 2026 | 350,000 | $346K | 0.15% | DBT |
| 213 | Alliant Holdings Intermediate LLC | 01881UAN5 | Mar 2026 | 347,877 | $346K | 0.15% | LON |
| 214 | Verizon Communications, Inc. | 92343VER1 | Mar 2026 | 345,000 | $345K | 0.15% | DBT |
| 215 | Surgery Center Holdings, Inc. | 86881WAF9 | Mar 2026 | 350,000 | $344K | 0.15% | DBT |
| 216 | Builders FirstSource, Inc. | 12008RAN7 | Mar 2026 | 350,000 | $341K | 0.15% | DBT |
| 217 | Raven Acquisition Holdings LLC | 75420NAA1 | Mar 2026 | 350,000 | $338K | 0.15% | DBT |
| 218 | AppLovin Corp. | 03831WAB4 | Mar 2026 | 335,000 | $337K | 0.15% | DBT |
| 219 | Dominion Energy, Inc. | 25746UDG1 | Mar 2026 | 350,000 | $334K | 0.15% | DBT |
| 220 | VFH Parent LLC | 91824YAA6 | Mar 2026 | 325,000 | $334K | 0.14% | DBT |
| 221 | Cyprium Corp. | 23292NAA6 | Mar 2026 | 335,000 | $331K | 0.14% | DBT |
| 222 | DLLAA LLC | 23292HAC5 | Mar 2026 | 326,046 | $329K | 0.14% | ABS-O |
| 223 | Reworld Holding Corp. | 22303XAA3 | Mar 2026 | 350,000 | $328K | 0.14% | DBT |
| 224 | Gartner, Inc. | 366651AG2 | Mar 2026 | 345,000 | $325K | 0.14% | DBT |
| 225 | International Business Machines Corp. | 459200JR3 | Mar 2026 | 325,000 | $323K | 0.14% | DBT |
| 226 | Summer BC Holdco B SARL | 86564BAC6 | Mar 2026 | 374,048 | $321K | 0.14% | LON |
| 227 | Brightstar Lottery plc | 108922AA3 | Mar 2026 | 330,000 | $321K | 0.14% | DBT |
| 228 | Canadian Pacific Railway Co. | 13645RBE3 | Mar 2026 | 325,000 | $320K | 0.14% | DBT |
| 229 | S&P Global, Inc. | 78409VBH6 | Mar 2026 | 325,000 | $320K | 0.14% | DBT |
| 230 | Aretec Group, Inc. | 04020JAA4 | Mar 2026 | 300,000 | $319K | 0.14% | DBT |
| 231 | ASGN, Inc. | 00191UAA0 | Mar 2026 | 325,000 | $315K | 0.14% | DBT |
| 232 | GFL Environmental, Inc. | 36168QAQ7 | Mar 2026 | 300,000 | $311K | 0.13% | DBT |
| 233 | MSCI, Inc. | 55354GAK6 | Mar 2026 | 325,000 | $307K | 0.13% | DBT |
| 234 | Dell International LLC | 24703TAG1 | Mar 2026 | 300,000 | $306K | 0.13% | DBT |
| 235 | Barings Equipment Finance LLC | 06764MAB0 | Mar 2026 | 301,774 | $303K | 0.13% | ABS-O |
| 236 | Mars, Inc. | 571676AX3 | Mar 2026 | 300,000 | $302K | 0.13% | DBT |
| 237 | Crown Subsea Communications Holding, Inc. | 22860EAL6 | Mar 2026 | 300,000 | $301K | 0.13% | LON |
| 238 | Sazerac Co., Inc. | 80583EAP1 | Mar 2026 | 300,000 | $300K | 0.13% | LON |
| 239 | Amentum Holdings, Inc. | 02351XAB4 | Mar 2026 | 299,060 | $299K | 0.13% | LON |
| 240 | Zoetis, Inc. | 98978VAN3 | Mar 2026 | 300,000 | $297K | 0.13% | DBT |
| 241 | Haleon US Capital LLC | 36264FAK7 | Mar 2026 | 300,000 | $297K | 0.13% | DBT |
| 242 | Sherwin-Williams Co. (The) | 824348AW6 | Mar 2026 | 300,000 | $297K | 0.13% | DBT |
| 243 | Sequoia Mortgage Trust | 81749XBB8 | Mar 2026 | 294,769 | $297K | 0.13% | ABS-MBS |
| 244 | American Honda Finance Corp. | 02665WFV8 | Mar 2026 | 295,000 | $295K | 0.13% | DBT |
| 245 | Dell Equipment Finance Trust | 24702GAE5 | Mar 2026 | 293,493 | $295K | 0.13% | ABS-O |
| 246 | Amgen, Inc. | 031162CT5 | Mar 2026 | 300,000 | $295K | 0.13% | DBT |
| 247 | NextEra Energy Capital Holdings, Inc. | 65339KBY5 | Mar 2026 | 300,000 | $294K | 0.13% | DBT |
| 248 | Simon Property Group LP | 828807CY1 | Mar 2026 | 275,000 | $274K | 0.12% | DBT |
| 249 | General Mills, Inc. | 370334CG7 | Mar 2026 | 275,000 | $274K | 0.12% | DBT |
| 250 | Duke Energy Corp. | 26441CAX3 | Mar 2026 | 275,000 | $271K | 0.12% | DBT |
| 251 | Global Medical Response, Inc. | 37960BAD7 | Mar 2026 | 255,000 | $265K | 0.11% | DBT |
| 252 | Flowers Foods, Inc. | 343498AC5 | Mar 2026 | 310,000 | $262K | 0.11% | DBT |
| 253 | Howden UK Refinance plc | 44287DAA1 | Mar 2026 | 275,000 | $258K | 0.11% | DBT |
| 254 | Fair Isaac Corp. | 303250AJ3 | Mar 2026 | 255,000 | $251K | 0.11% | DBT |
| 255 | Dominion Energy, Inc. | 25746UDY2 | Mar 2026 | 250,000 | $251K | 0.11% | DBT |
| 256 | Merck & Co., Inc. | 58933YBV6 | Mar 2026 | 250,000 | $251K | 0.11% | DBT |
| 257 | NGPL PipeCo LLC | 62912XAF1 | Mar 2026 | 250,000 | $251K | 0.11% | DBT |
| 258 | Penn Entertainment, Inc. | 70757DAZ2 | Mar 2026 | 249,352 | $250K | 0.11% | LON |
| 259 | Spirit AeroSystems, Inc. | 85205TAK6 | Mar 2026 | 250,000 | $250K | 0.11% | DBT |
| 260 | Brown Group Holding LLC | 11565HAB2 | Mar 2026 | 249,369 | $250K | 0.11% | LON |
| 261 | Neuberger Berman CLO Ltd. | 64131CAG6 | Mar 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 262 | EVERTEC Group LLC | U3000JAQ2 | Mar 2026 | 250,000 | $250K | 0.11% | LON |
| 263 | Osmosis Buyer Ltd. | 00132UAQ7 | Mar 2026 | 250,000 | $250K | 0.11% | LON |
| 264 | Hewlett Packard Enterprise Co. | 42824CBS7 | Mar 2026 | 250,000 | $250K | 0.11% | DBT |
| 265 | Quikrete Holdings, Inc. | 74839XAK5 | Mar 2026 | 249,364 | $249K | 0.11% | LON |
| 266 | Great Outdoors Group LLC | 07014QAP6 | Mar 2026 | 249,369 | $249K | 0.11% | LON |
| 267 | Octagon Investment Partners Ltd. | 67573LAY5 | Mar 2026 | 250,000 | $249K | 0.11% | ABS-CBDO |
| 268 | SCIL USA Holdings LLC | 80881LAC3 | Mar 2026 | 249,375 | $249K | 0.11% | LON |
| 269 | Phoenix Guarantor, Inc. | 71913BAK8 | Mar 2026 | 247,487 | $248K | 0.11% | LON |
| 270 | Gilead Sciences, Inc. | 375558BM4 | Mar 2026 | 250,000 | $247K | 0.11% | DBT |
| 271 | Verizon Communications, Inc. | 92343VEU4 | Mar 2026 | 250,000 | $247K | 0.11% | DBT |
| 272 | Bryant Park Funding Ltd. | 117919AJ9 | Mar 2026 | 250,000 | $247K | 0.11% | ABS-CBDO |
| 273 | Vistra Operations Co. LLC | 92840VAE2 | Mar 2026 | 250,000 | $246K | 0.11% | DBT |
| 274 | Global Payments, Inc. | 37940XAG7 | Mar 2026 | 250,000 | $246K | 0.11% | DBT |
| 275 | GFL Environmental, Inc. | 36168QAL8 | Mar 2026 | 250,000 | $243K | 0.11% | DBT |
| 276 | Ares CLO Ltd. | 04021KAA0 | Mar 2026 | 250,000 | $242K | 0.11% | ABS-CBDO |
| 277 | White Cap Supply Holdings LLC | 96350TAH3 | Mar 2026 | 250,000 | $241K | 0.10% | LON |
| 278 | Chase Auto Owner Trust | 16144MAC8 | Mar 2026 | 240,000 | $240K | 0.10% | ABS-O |
| 279 | Invesco US CLO Ltd. | 46147LAE0 | Mar 2026 | 250,000 | $239K | 0.10% | ABS-CBDO |
| 280 | Empower CLO Ltd. | 29244NAE4 | Mar 2026 | 250,000 | $239K | 0.10% | ABS-CBDO |
| 281 | Ballyrock CLO Ltd. | 05876MAE1 | Mar 2026 | 250,000 | $238K | 0.10% | ABS-CBDO |
| 282 | Lowe's Cos., Inc. | 548661DX2 | Mar 2026 | 250,000 | $236K | 0.10% | DBT |
| 283 | Pernod Ricard International Finance LLC | 71427QAA6 | Mar 2026 | 250,000 | $235K | 0.10% | DBT |
| 284 | 1011778 BC ULC | 68245XAT6 | Mar 2026 | 233,000 | $234K | 0.10% | DBT |
| 285 | Grant Thornton Advisors LLC | 38821UAD2 | Mar 2026 | 249,372 | $233K | 0.10% | LON |
| 286 | Enterprise Products Operating LLC | 29379VCJ0 | Mar 2026 | 225,000 | $225K | 0.10% | DBT |
| 287 | NRG Energy, Inc. | 629377DA7 | Mar 2026 | 225,000 | $223K | 0.10% | DBT |
| 288 | Wyndham Hotels & Resorts, Inc. | 98311AAB1 | Mar 2026 | 225,000 | $220K | 0.10% | DBT |
| 289 | HAH Group Holding Co. LLC | 40518JAA7 | Mar 2026 | 250,000 | $219K | 0.10% | DBT |
| 290 | Iron Mountain, Inc. | 46284VAF8 | Mar 2026 | 225,000 | $219K | 0.10% | DBT |
| 291 | CoreLogic, Inc. | 21871DAD5 | Mar 2026 | 225,000 | $211K | 0.09% | DBT |
| 292 | Barracuda Networks, Inc. | 06832FAB3 | Mar 2026 | 325,000 | $210K | 0.09% | LON |
| 293 | TransDigm, Inc. | 893647BS5 | Mar 2026 | 200,000 | $205K | 0.09% | DBT |
| 294 | Vistra Corp. | 92840MAB8 | Mar 2026 | 200,000 | $202K | 0.09% | DBT |
| 295 | Pioneer AcquisitionCo LLC | 72353SAB6 | Mar 2026 | 200,000 | $201K | 0.09% | LON |
| 296 | Inception Finco SARL | 45073SAD7 | Mar 2026 | 199,000 | $201K | 0.09% | LON |
| 297 | Financiere Mendel SAS | 58650YAD8 | Mar 2026 | 197,995 | $200K | 0.09% | LON |
| 298 | Fleet US Bidco, Inc. | 33902UAD5 | Mar 2026 | 199,000 | $199K | 0.09% | LON |
| 299 | Apollo Commercial Real Estate Finance, Inc. | 03768DAE7 | Mar 2026 | 198,500 | $199K | 0.09% | LON |
| 300 | A-AP Buyer, Inc. | 00036FAB0 | Mar 2026 | 197,995 | $198K | 0.09% | LON |
| 301 | Belron Finance 2019 LLC | 08078UAQ6 | Mar 2026 | 198,004 | $198K | 0.09% | LON |
| 302 | Ryan Specialty LLC | 78350UAJ4 | Mar 2026 | 197,995 | $198K | 0.09% | LON |
| 303 | Burlington Coat Factory Warehouse Corp. | 121575AL8 | Mar 2026 | 197,990 | $198K | 0.09% | LON |
| 304 | Fugue Finance BV | N3430BAN4 | Mar 2026 | 198,502 | $196K | 0.09% | LON |
| 305 | Red Planet Borrower LLC | 57165KAE6 | Mar 2026 | 199,500 | $196K | 0.08% | LON |
| 306 | Acrisure LLC | 00488PAV7 | Mar 2026 | 199,495 | $194K | 0.08% | LON |
| 307 | Acrisure LLC | 00488PAX3 | Mar 2026 | 198,500 | $193K | 0.08% | LON |
| 308 | Altium Packaging LLC | 20902CAX8 | Mar 2026 | 198,987 | $193K | 0.08% | LON |
| 309 | GS Mortgage-Backed Securities Trust | 36273RBA1 | Mar 2026 | 191,028 | $192K | 0.08% | ABS-MBS |
| 310 | EFS Cogen Holdings I LLC | 26844HAM9 | Mar 2026 | 188,212 | $189K | 0.08% | LON |
| 311 | Mueller Water Products, Inc. | 624758AF5 | Mar 2026 | 193,000 | $186K | 0.08% | DBT |
| 312 | Flagstar Mortgage Trust | 33852EAF6 | Mar 2026 | 203,238 | $183K | 0.08% | ABS-MBS |
| 313 | Mitchell International, Inc. | 60662WAZ5 | Mar 2026 | 200,000 | $181K | 0.08% | LON |
| 314 | Sequoia Mortgage Trust | 81748WAD8 | Mar 2026 | 200,705 | $181K | 0.08% | ABS-MBS |
| 315 | Zimmer Biomet Holdings, Inc. | 98956PAX0 | Mar 2026 | 175,000 | $179K | 0.08% | DBT |
| 316 | Delta Topco, Inc. | 24780DAH0 | Mar 2026 | 200,000 | $177K | 0.08% | LON |
| 317 | Southern Co. (The) | 842587DD6 | Mar 2026 | 175,000 | $177K | 0.08% | DBT |
| 318 | Zoetis, Inc. | 98978VAW3 | Mar 2026 | 175,000 | $174K | 0.08% | DBT |
| 319 | Volkswagen Auto Loan Enhanced Trust | 92868RAB4 | Mar 2026 | 173,807 | $174K | 0.08% | ABS-O |
| 320 | NextEra Energy Capital Holdings, Inc. | 65339KAT7 | Mar 2026 | 175,000 | $174K | 0.08% | DBT |
| 321 | Scientific Games Holdings LP | 80874DAA4 | Mar 2026 | 200,000 | $172K | 0.07% | DBT |
| 322 | J. M. Smucker Co. (The) | 832696AS7 | Mar 2026 | 180,000 | $166K | 0.07% | DBT |
| 323 | Quartz AcquireCo LLC | 74773KAE5 | Mar 2026 | 197,970 | $166K | 0.07% | LON |
| 324 | Ally Auto Receivables Trust | 02008KAB9 | Mar 2026 | 165,000 | $165K | 0.07% | ABS-O |
| 325 | Kubota Credit Owner Trust | 500945AC4 | Mar 2026 | 163,371 | $164K | 0.07% | ABS-O |
| 326 | Padagis LLC | 69526PAC8 | Mar 2026 | 175,000 | $161K | 0.07% | LON |
| 327 | Zayo Group Holdings, Inc. | 98919XAH4 | Mar 2026 | 161,308 | $159K | 0.07% | LON |
| 328 | 7-Eleven, Inc. | 817826AD2 | Mar 2026 | 165,000 | $156K | 0.07% | DBT |
| 329 | Public Service Enterprise Group, Inc. | 744573AY2 | Mar 2026 | 150,000 | $153K | 0.07% | DBT |
| 330 | Stryker Corp. | 863667BC4 | Mar 2026 | 150,000 | $152K | 0.07% | DBT |
| 331 | Energy Transfer LP | 29278NAF0 | Mar 2026 | 150,000 | $152K | 0.07% | DBT |
| 332 | Eli Lilly & Co. | 532457CQ9 | Mar 2026 | 150,000 | $150K | 0.07% | DBT |
| 333 | Air Canada | 008911BK4 | Mar 2026 | 150,000 | $149K | 0.06% | DBT |
| 334 | Amynta Agency Borrower, Inc. | 57810JAN8 | Mar 2026 | 149,250 | $147K | 0.06% | LON |
| 335 | Alliant Holdings Intermediate LLC | 01883LAB9 | Mar 2026 | 150,000 | $147K | 0.06% | DBT |
| 336 | Netflix, Inc. | 64110LAS5 | Mar 2026 | 145,000 | $147K | 0.06% | DBT |
| 337 | Match Group Holdings II LLC | 57665RAN6 | Mar 2026 | 150,000 | $147K | 0.06% | DBT |
| 338 | EW Scripps Co. (The) | 811054AH8 | Mar 2026 | 150,000 | $146K | 0.06% | DBT |
| 339 | Volvo Financial Equipment LLC | 92886CAB5 | Mar 2026 | 145,000 | $145K | 0.06% | ABS-O |
| 340 | Virgin Media Finance plc | 92769VAJ8 | Mar 2026 | 175,000 | $144K | 0.06% | DBT |
| 341 | Honda Auto Receivables Owner Trust | 43815QAC1 | Mar 2026 | 140,755 | $141K | 0.06% | ABS-O |
| 342 | Barings Equipment Finance LLC | 06764YAB4 | Mar 2026 | 140,000 | $140K | 0.06% | ABS-O |
| 343 | Astoria Energy LLC | 04626LAJ8 | Mar 2026 | 137,914 | $138K | 0.06% | LON |
| 344 | Universal Health Services, Inc. | 913903AW0 | Mar 2026 | 150,000 | $135K | 0.06% | DBT |
| 345 | Virtusa Corp. | 92837TAA0 | Mar 2026 | 175,000 | $135K | 0.06% | DBT |
| 346 | Nexstar Media, Inc. | 65343HAA9 | Mar 2026 | 125,000 | $125K | 0.05% | DBT |
| 347 | AEP Transmission Co. LLC | 00115AAE9 | Mar 2026 | 125,000 | $124K | 0.05% | DBT |
| 348 | CPV Fairview LLC | 12620SAD5 | Mar 2026 | 124,258 | $124K | 0.05% | LON |
| 349 | Graham Packaging Co., Inc. | 38469EAH6 | Mar 2026 | 125,000 | $124K | 0.05% | LON |
| 350 | HCA, Inc. | 404119BX6 | Mar 2026 | 125,000 | $123K | 0.05% | DBT |
| 351 | Crowdstrike Holdings, Inc. | 22788CAA3 | Mar 2026 | 125,000 | $119K | 0.05% | DBT |
| 352 | Constellation Brands, Inc. | 21036PBH0 | Mar 2026 | 130,000 | $115K | 0.05% | DBT |
| 353 | Shackleton CLO Ltd. | 81883AAS8 | Mar 2026 | 113,497 | $114K | 0.05% | ABS-CBDO |
| 354 | VMware LLC | 928563AJ4 | Mar 2026 | 113,000 | $112K | 0.05% | DBT |
| 355 | Starbucks Corp. | 855244BG3 | Mar 2026 | 109,000 | $110K | 0.05% | DBT |
| 356 | Jane Street Group | 47077WAC2 | Mar 2026 | 100,000 | $103K | 0.04% | DBT |
| 357 | Calpine Construction Finance Co. LP | 13134NAK7 | Mar 2026 | 100,000 | $100K | 0.04% | LON |
| 358 | Global Medical Response, Inc. | 37956SAB0 | Mar 2026 | 99,919 | $100K | 0.04% | LON |
| 359 | Crown Americas LLC | 22819KAB6 | Mar 2026 | 100,000 | $100K | 0.04% | DBT |
| 360 | Brightstar Lottery plc | 460599AE3 | Mar 2026 | 100,000 | $99K | 0.04% | DBT |
| 361 | Citadel Securities LP | 17288YAN2 | Mar 2026 | 98,751 | $99K | 0.04% | LON |
| 362 | GIH Borrower LLC | 36173YAB6 | Mar 2026 | 98,750 | $99K | 0.04% | LON |
| 363 | Quikrete Holdings, Inc. | 74839XAL3 | Mar 2026 | 99,000 | $99K | 0.04% | LON |
| 364 | Grinding Media, Inc. | 39854KAC4 | Mar 2026 | 98,750 | $99K | 0.04% | LON |
| 365 | Hormel Foods Corp. | 440452AF7 | Mar 2026 | 110,000 | $99K | 0.04% | DBT |
| 366 | Michael Baker International, Inc. | 59406MAF4 | Mar 2026 | 98,503 | $99K | 0.04% | LON |
| 367 | Installed Building Products, Inc. | 45780YAZ9 | Mar 2026 | 98,492 | $99K | 0.04% | LON |
| 368 | Cross Financial Corp. | 22750JAG9 | Mar 2026 | 99,002 | $98K | 0.04% | LON |
| 369 | Gartner, Inc. | 366651AC1 | Mar 2026 | 100,000 | $98K | 0.04% | DBT |
| 370 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 96,910 | $97K | 0.04% | LON |
| 371 | American Airlines, Inc. | 02376CBR5 | Mar 2026 | 98,980 | $97K | 0.04% | LON |
| 372 | Iridium Satellite LLC | 46269KAT1 | Mar 2026 | 97,680 | $96K | 0.04% | LON |
| 373 | OneDigital Borrower LLC | 68277FAN9 | Mar 2026 | 98,250 | $95K | 0.04% | LON |
| 374 | Standard Industries, Inc. | 853496AG2 | Mar 2026 | 100,000 | $94K | 0.04% | DBT |
| 375 | Veralto Corp. | 92338CAB9 | Mar 2026 | 92,000 | $92K | 0.04% | DBT |
| 376 | Cotiviti, Inc. | 22164MAB3 | Mar 2026 | 98,500 | $91K | 0.04% | LON |
| 377 | Campbell's Co. (The) | 134429BJ7 | Mar 2026 | 100,000 | $90K | 0.04% | DBT |
| 378 | HCA, Inc. | 404119BU2 | Mar 2026 | 89,000 | $89K | 0.04% | DBT |
| 379 | EW Scripps Co. (The) | 26928BAQ2 | Mar 2026 | 86,461 | $87K | 0.04% | LON |
| 380 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Mar 2026 | 99,246 | $76K | 0.03% | LON |
| 381 | Kubota Credit Owner Trust | 50117LAB4 | Mar 2026 | 75,000 | $75K | 0.03% | ABS-O |
| 382 | Starbucks Corp. | 855244AR0 | Mar 2026 | 75,000 | $74K | 0.03% | DBT |
| 383 | Stanley Black & Decker, Inc. | 854502AL5 | Mar 2026 | 75,000 | $69K | 0.03% | DBT |
| 384 | Dryden Senior Loan Fund | 26244MAW2 | Mar 2026 | 65,122 | $65K | 0.03% | ABS-CBDO |
| 385 | Hyundai Auto Receivables Trust | 44935XAB1 | Mar 2026 | 64,326 | $64K | 0.03% | ABS-O |
| 386 | CCO Holdings LLC | 1248EPBT9 | Mar 2026 | 62,000 | $62K | 0.03% | DBT |
| 387 | Iron Mountain, Inc. | 46284VAG6 | Mar 2026 | 60,000 | $59K | 0.03% | DBT |
| 388 | SFS Auto Receivables Securitization Trust | 78398AAD5 | Mar 2026 | 55,046 | $55K | 0.02% | ABS-O |
| 389 | Hyundai Auto Lease Securitization Trust | 44935DAB5 | Mar 2026 | 53,565 | $54K | 0.02% | ABS-O |
| 390 | Citco Funding LLC | 17302JAL1 | Mar 2026 | 49,875 | $50K | 0.02% | LON |
| 391 | Avantor Funding, Inc. | 05352TAB5 | Mar 2026 | 50,000 | $47K | 0.02% | DBT |
| 392 | Honda Auto Receivables Owner Trust | 437921AB5 | Mar 2026 | 45,841 | $46K | 0.02% | ABS-O |
| 393 | USB Auto Owner Trust | 90367VAB5 | Mar 2026 | 45,209 | $45K | 0.02% | ABS-O |
| 394 | Toyota Auto Receivables Owner Trust | 89231HAB2 | Mar 2026 | 42,513 | $43K | 0.02% | ABS-O |
| 395 | GM Financial Automobile Leasing Trust | 362962AB8 | Mar 2026 | 35,063 | $35K | 0.02% | ABS-O |
| 396 | John Deere Owner Trust | 47800DAB0 | Mar 2026 | 31,309 | $31K | 0.01% | ABS-O |
| 397 | Toyota Lease Owner Trust | 89238GAD3 | Mar 2026 | 17,748 | $18K | 0.01% | ABS-O |
| 398 | GM Financial Consumer Automobile Receivables Trust | 362549AB3 | Mar 2026 | 14,921 | $15K | 0.01% | ABS-O |
| 399 | John Deere Owner Trust | 47800BAC2 | Mar 2026 | 11,714 | $12K | 0.01% | ABS-O |
| 400 | Chase Auto Owner Trust | 16144QAB1 | Mar 2026 | 92 | $92 | 0.00% | ABS-O |