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Holdings (Monthly) Guide ↗

Palmer Square Income Plus Fund

· Palmer Square Funds Trust
Monthly Holdings $905M AUM 501 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 89 New 7 Added 88 Reduced 72 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CGH8 Mar 2026 22,950,000 — $22.7M -0.5% 2.57% DBT
2 United States of America 912797UN5 Mar 2026 20,000,000 — $20.0M +0.9% 2.26% STIV
3 United States of America 912797TP2 Jun 2026 20,000,000 NEW $20.0M — 2.26% STIV
4 United States of America 91282CJW2 Mar 2026 19,075,000 — $19.0M -0.9% 2.15% DBT
5 United States of America 912797UT2 Jun 2026 18,000,000 NEW $17.9M — 2.03% STIV
6 United States of America 912797UK1 Jun 2026 18,000,000 NEW $17.8M — 2.02% STIV
7 United States of America 91282CQS3 Jun 2026 10,000,000 NEW $10.0M — 1.13% DBT
8 United States of America 91282CGC9 Jun 2026 10,000,000 NEW $10.0M — 1.13% DBT
9 United States of America 912797UU9 Jun 2026 9,000,000 NEW $9.0M — 1.01% STIV
10 United States of America 912797UG0 Jun 2026 9,000,000 NEW $8.9M — 1.01% STIV
11 RATE Mortgage Trust 75410WBC8 Jun 2026 6,770,000 NEW $6.8M — 0.77% ABS-MBS
12 Palmer Square EUR CLO Senior Debt Index UCITS ETF N/A Mar 2026 114,579 +114,578 $6.7M +26425.5% 0.76% —
13 OBX Trust 67124JAV0 Jun 2026 6,318,679 NEW $6.3M — 0.72% ABS-MBS
14 Sequoia Mortgage Trust 81750WBB6 Jun 2026 5,968,781 NEW $6.0M — 0.68% ABS-MBS
15 Verizon Master Trust 92348KCD3 Mar 2026 5,920,000 — $6.0M -0.4% 0.67% ABS-O
16 PMT Loan Trust 729921BA3 Mar 2026 5,728,716 -351,284 $5.7M -5.5% 0.65% ABS-MBS
17 EFMT 26846QBB0 Jun 2026 5,588,377 NEW $5.6M — 0.63% ABS-MBS
18 Octagon Ltd. 67592XAN0 Mar 2026 5,000,000 — $5.0M -0.0% 0.57% ABS-CBDO
19 Elmwood CLO Ltd. 29001VAU3 Mar 2026 5,000,000 — $5.0M -0.0% 0.57% ABS-CBDO
20 Dryden CLO Ltd. 26252JBC1 Mar 2026 5,000,000 — $5.0M +0.0% 0.57% ABS-CBDO
21 Post CLO Ltd. 73743CAL6 Mar 2026 4,500,000 — $4.5M +0.3% 0.51% ABS-CBDO
22 Fidelity Investments Money Market Funds - Treasury Portfolio 316175504 Mar 2026 4,419,122 -9,556,972 $4.4M -68.4% 0.50% STIV
23 Hyundai Auto Lease Securitization Trust 44935DAD1 Mar 2026 4,395,000 — $4.4M -0.2% 0.50% ABS-O
24 GE HealthCare Technologies, Inc. 36267VAF0 Mar 2026 4,085,000 — $4.1M -0.5% 0.47% DBT
25 Mars, Inc. 571676AX3 Mar 2026 4,130,000 -1,000,000 $4.1M -19.8% 0.47% DBT
26 Merck & Co., Inc. 58933YBV6 Mar 2026 4,100,000 — $4.1M +0.1% 0.47% DBT
27 Barings Euro CLO N/A Mar 2026 3,500,000 NEW $4.0M — 0.46% ABS-CBDO
28 Trestles CLO Ltd. 89531FAY3 Mar 2026 4,000,000 — $4.0M -0.0% 0.45% ABS-CBDO
29 Wind River CLO Ltd. 97316UAJ7 Mar 2026 4,000,000 — $4.0M +0.1% 0.45% ABS-CBDO
30 OCP CLO Ltd. 67115CAL8 Mar 2026 4,000,000 — $4.0M -0.1% 0.45% ABS-CBDO
31 Broad River BSL Funding CLO Ltd. 11124TAJ3 Jun 2026 4,000,000 NEW $4.0M — 0.45% ABS-CBDO
32 AT&T, Inc. 00206RKG6 Mar 2026 4,125,000 — $3.9M +0.3% 0.45% DBT
33 EFMT 26846KAF5 Mar 2026 3,930,012 -144,988 $3.9M -4.0% 0.44% ABS-MBS
34 CIFC Funding Ltd. 12553DAS6 Mar 2026 3,900,000 — $3.9M +0.2% 0.44% ABS-CBDO
35 OBX Trust 67123TAU1 Mar 2026 3,839,919 -114,370 $3.8M -2.5% 0.44% ABS-MBS
36 Ares CLO Ltd. 04015GBB4 Mar 2026 3,800,000 — $3.8M +0.5% 0.43% ABS-CBDO
37 Thayer Park CLO Ltd. 883310AW4 Mar 2026 3,750,000 — $3.8M +0.2% 0.43% ABS-CBDO
38 MasTec, Inc. 576323AP4 Mar 2026 3,745,000 — $3.7M +0.1% 0.42% DBT
39 EURO N/A Mar 2026 3,168,716 NEW $3.6M — 0.41% STIV
40 COLT Mortgage Loan Trust 19688HAA9 Mar 2026 3,774,705 -162,441 $3.5M -2.5% 0.40% ABS-MBS
41 Veralto Corp. 92338CAB9 Mar 2026 3,514,000 — $3.5M -0.3% 0.40% DBT
42 Menlo CLO Ltd. 58682NAA0 Mar 2026 3,500,000 — $3.5M +0.5% 0.40% ABS-CBDO
43 OCP CLO Ltd. 67097LAV8 Mar 2026 3,500,000 — $3.5M +0.2% 0.40% ABS-CBDO
44 Post CLO Ltd. 73742YAJ4 Mar 2026 3,500,000 — $3.5M +0.1% 0.40% ABS-CBDO
45 John Deere Owner Trust 47800RAD5 Mar 2026 3,485,603 -804,860 $3.5M -18.9% 0.40% ABS-O
46 NextEra Energy Capital Holdings, Inc. 65339KAT7 Mar 2026 3,500,000 — $3.5M +0.2% 0.39% DBT
47 Digital Realty Trust LP 25389JAR7 Mar 2026 3,505,000 — $3.5M +0.2% 0.39% DBT
48 COLT Mortgage Loan Trust 19688GAA1 Mar 2026 4,074,463 -124,567 $3.5M -3.4% 0.39% ABS-MBS
49 OCP Euro CLO DAC N/A Mar 2026 3,000,000 NEW $3.4M — 0.39% ABS-CBDO
50 CVC Cordatus Loan Fund DAC N/A Mar 2026 3,000,000 NEW $3.4M — 0.39% ABS-CBDO
51 Porsche Financial Auto Securitization Trust 73328EAD3 Mar 2026 3,422,378 -932,568 $3.4M -21.5% 0.39% ABS-O
52 Duke Energy Corp. 26441CAX3 Mar 2026 3,415,000 — $3.4M +0.1% 0.38% DBT
53 Volkswagen Auto Lease Trust 92868CAD3 Mar 2026 3,355,000 — $3.3M -0.2% 0.38% ABS-O
54 Waste Management, Inc. 94106LBV0 Mar 2026 3,296,000 -1,000,000 $3.3M -23.8% 0.38% DBT
55 General Mills, Inc. 370334CG7 Mar 2026 3,250,000 — $3.2M -0.1% 0.37% DBT
56 Icon Investments Six DAC 45115AAA2 Mar 2026 3,200,000 — $3.2M +0.3% 0.37% DBT
57 Simon Property Group LP 828807CY1 Mar 2026 3,200,000 — $3.2M +0.1% 0.36% DBT
58 PMT Loan Trust 69383UBP9 Mar 2026 3,166,099 -93,901 $3.2M -2.6% 0.36% ABS-MBS
59 CSX Corp. 126408HJ5 Mar 2026 3,188,000 — $3.2M -0.1% 0.36% DBT
60 Clorox Co. (The) 189054AY5 Mar 2026 3,150,000 — $3.1M -0.6% 0.35% DBT
61 DTE Energy Co. 233331BM8 Mar 2026 3,105,000 — $3.1M -0.2% 0.35% DBT
62 US Bank C&I Credit-Linked Notes 90355PAD8 Mar 2026 3,087,990 -613,512 $3.1M -16.8% 0.35% ABS-CBDO
63 GS Mortgage Securities Corp. Trust 36192RAA0 Mar 2026 3,318,763 -1,035,839 $3.1M -19.5% 0.35% ABS-MBS
64 Crown Castle, Inc. 22822VBA8 Mar 2026 3,000,000 -1,750,000 $3.0M -37.0% 0.34% DBT
65 Trinitas CLO Ltd. 89643BAA9 Mar 2026 3,000,000 — $3.0M -0.1% 0.34% ABS-CBDO
66 OCP CLO Ltd. 67097QAN5 Mar 2026 3,000,000 — $3.0M +0.1% 0.34% ABS-CBDO
67 Empower CLO Ltd. 29247KAR8 Mar 2026 3,000,000 — $3.0M +0.2% 0.34% ABS-CBDO
68 Voya CLO Ltd. 92919DAL2 Mar 2026 3,000,000 — $3.0M +0.2% 0.34% ABS-CBDO
69 KKR CLO Ltd. 48254UAE5 Mar 2026 3,000,000 — $3.0M +0.0% 0.34% ABS-CBDO
70 Trinitas CLO Ltd. 89641XAN5 Mar 2026 3,000,000 — $3.0M +0.0% 0.34% ABS-CBDO
71 Regatta Funding Ltd. 75888ABQ8 Mar 2026 3,000,000 — $3.0M -0.0% 0.34% ABS-CBDO
72 Morgan Stanley Residential Mortgage Loan Trust 617960AC3 Mar 2026 2,995,828 -144,172 $3.0M -5.0% 0.34% ABS-MBS
73 Sherwin-Williams Co. (The) 824348AW6 Mar 2026 3,000,000 -1,775,000 $3.0M -37.1% 0.34% DBT
74 Haleon US Capital LLC 36264FAK7 Mar 2026 2,975,000 — $3.0M +0.2% 0.33% DBT
75 McKesson Corp. 581557BR5 Mar 2026 2,915,000 — $2.9M +0.7% 0.33% DBT
76 Ellington Financial Mortgage Trust 31573JAA8 Mar 2026 3,490,547 -141,624 $2.9M -4.5% 0.33% ABS-MBS
77 Starbucks Corp. 855244AR0 Mar 2026 2,925,000 — $2.9M -0.3% 0.33% DBT
78 NYO Commercial Mortgage Trust 62955HAA5 Mar 2026 2,880,000 — $2.9M +0.1% 0.33% ABS-MBS
79 Dryden Euro CLO DAC N/A Mar 2026 2,500,000 NEW $2.9M — 0.33% ABS-CBDO
80 Fox Corp. 35137LAH8 Mar 2026 2,850,000 -1,000,000 $2.8M -26.2% 0.32% DBT
81 Ellington Financial Mortgage Trust 31572LAA4 Mar 2026 3,321,065 -210,325 $2.8M -6.3% 0.32% ABS-MBS
82 Empower CLO Ltd. 29249DAA9 Mar 2026 2,750,000 — $2.8M +0.5% 0.31% ABS-CBDO
83 Entegris, Inc. 29365BAA1 Mar 2026 2,765,000 -1,000,000 $2.7M -26.6% 0.31% DBT
84 Amgen, Inc. 031162CT5 Mar 2026 2,750,000 — $2.7M +0.5% 0.31% DBT
85 Enbridge, Inc. 29250NAR6 Mar 2026 2,700,000 — $2.7M +0.3% 0.30% DBT
86 Roche Holdings, Inc. 771196BW1 Mar 2026 2,825,000 — $2.7M -0.2% 0.30% DBT
87 Sequoia Mortgage Trust 81749XBB8 Mar 2026 2,596,615 -280,891 $2.6M -10.0% 0.30% ABS-MBS
88 Dartry Park CLO DAC N/A Mar 2026 2,250,000 NEW $2.6M — 0.29% ABS-CBDO
89 Lowe's Cos., Inc. 548661DP9 Mar 2026 2,605,000 -2,000,000 $2.6M -43.3% 0.29% DBT
90 Benefit Street Partners CLO Ltd. 08186BAA2 Mar 2026 2,500,000 — $2.5M +0.3% 0.28% ABS-CBDO
91 Barings Equipment Finance LLC 06764MAB0 Mar 2026 2,498,291 -406,286 $2.5M -14.2% 0.28% ABS-O
92 Trestles CLO Ltd. 89531MBA9 Jun 2026 2,500,000 NEW $2.5M — 0.28% ABS-CBDO
93 Barings Loan Partners CLO Ltd. 06764CAA4 Mar 2026 2,500,000 — $2.5M +0.1% 0.28% ABS-CBDO
94 Symphony CLO Ltd. 87167WDC6 Mar 2026 2,500,000 — $2.5M +0.0% 0.28% ABS-CBDO
95 Northwoods Capital Ltd. 66860JAN8 Jun 2026 2,500,000 NEW $2.5M — 0.28% ABS-CBDO
96 Netflix, Inc. 64110LAS5 Mar 2026 2,464,000 — $2.5M -0.6% 0.28% DBT
97 Mondelez International, Inc. 609207BA2 Mar 2026 2,500,000 — $2.5M +0.3% 0.28% DBT
98 Hyundai Capital America 44891AAK3 Mar 2026 2,446,000 — $2.4M +0.4% 0.28% DBT
99 TerraForm Power Operating LLC 88104LAG8 Mar 2026 2,450,000 — $2.4M +1.0% 0.27% DBT
100 Kioxia Holdings Corp. 49726JAA6 Mar 2026 2,291,000 — $2.4M +1.4% 0.27% DBT
101 Flagstar Mortgage Trust 33852EAF6 Mar 2026 2,617,895 -80,482 $2.3M -3.5% 0.27% ABS-MBS
102 Keurig Dr. Pepper, Inc. 49271VAZ3 Mar 2026 2,310,000 — $2.3M -0.1% 0.26% DBT
103 Dryden Euro CLO DAC N/A Mar 2026 2,000,000 NEW $2.3M — 0.26% ABS-CBDO
104 Voya Euro CLO DAC N/A Mar 2026 2,000,000 NEW $2.3M — 0.26% ABS-CBDO
105 Sequoia Mortgage Trust 81748WAD8 Mar 2026 2,543,033 -121,713 $2.3M -5.1% 0.26% ABS-MBS
106 American Tower Corp. 03027XAK6 Mar 2026 2,235,000 — $2.2M +0.3% 0.25% DBT
107 Eversource Energy 30040WAT5 Mar 2026 2,200,000 — $2.2M -0.5% 0.25% DBT
108 Hewlett Packard Enterprise Co. 42824CBS7 Mar 2026 2,228,000 -325,000 $2.2M -12.8% 0.25% DBT
109 Applied Materials, Inc. 038222AS4 Mar 2026 2,175,000 — $2.2M -0.7% 0.25% DBT
110 Zoetis, Inc. 98978VAW3 Mar 2026 2,214,000 — $2.2M -0.4% 0.25% DBT
111 7-Eleven, Inc. 817826AD2 Mar 2026 2,300,000 — $2.2M +0.7% 0.25% DBT
112 Voya Euro CLO DAC N/A Mar 2026 1,875,000 NEW $2.2M — 0.24% ABS-CBDO
113 Plastipak Packaging, Inc. 72761JAK2 Mar 2026 2,144,612 — $2.1M +1.0% 0.24% LON
114 Enterprise Products Operating LLC 29379VCJ0 Mar 2026 2,150,000 — $2.1M -0.5% 0.24% DBT
115 Workday, Inc. 98138HAJ0 Mar 2026 2,300,000 — $2.1M +0.3% 0.24% DBT
116 Baxter International, Inc. 071813CB3 Mar 2026 2,500,000 — $2.1M +1.6% 0.24% DBT
117 Chase Auto Owner Trust 16145GAB2 Jun 2026 2,125,000 NEW $2.1M — 0.24% ABS-O
118 Graphic Packaging International LLC 38869AAD9 Mar 2026 2,225,000 — $2.1M +2.4% 0.24% DBT
119 Parker-Hannifin Corp. 701094AR5 Mar 2026 2,050,000 — $2.0M -0.2% 0.23% DBT
120 Brightstar Lottery plc 460599AE3 Mar 2026 2,050,000 — $2.0M +0.5% 0.23% DBT
121 US Bank C&I Credit-Linked Notes 90355PAB2 Mar 2026 2,058,660 -409,008 $2.0M -17.7% 0.23% ABS-O
122 Southern Co. (The) 842587DD6 Mar 2026 2,025,000 — $2.0M -0.4% 0.23% DBT
123 General Motors Financial Co., Inc. 37045XDQ6 Mar 2026 2,019,000 — $2.0M +0.2% 0.23% DBT
124 Post CLO Ltd. 73743CAW2 Mar 2026 2,000,000 — $2.0M +1.1% 0.23% ABS-CBDO
125 OZLM Ltd. 67108LBR3 Mar 2026 2,000,000 — $2.0M +0.3% 0.23% ABS-CBDO
126 CVC Cordatus Loan Fund DAC N/A Mar 2026 1,750,000 NEW $2.0M — 0.23% ABS-CBDO
127 Elmwood CLO Ltd. 29003WAQ8 Mar 2026 2,000,000 — $2.0M +0.4% 0.23% ABS-CBDO
128 Silver Point CLO Ltd. 82809VAA0 Mar 2026 2,000,000 — $2.0M +0.1% 0.23% ABS-CBDO
129 Silver Point CLO Ltd. 82809MAA0 Mar 2026 2,000,000 — $2.0M +0.4% 0.23% ABS-CBDO
130 BlueMountain CLO Ltd. 09628JAN1 Mar 2026 2,000,000 — $2.0M +0.1% 0.23% ABS-CBDO
131 Golub Capital CLO Ltd. 38190MAJ0 Mar 2026 2,000,000 — $2.0M +0.3% 0.23% ABS-CBDO
132 Empower CLO Ltd. 29246AAL4 Mar 2026 2,000,000 — $2.0M +0.2% 0.23% ABS-CBDO
133 Empower CLO Ltd. 29247KAX5 Mar 2026 2,000,000 — $2.0M +1.4% 0.23% ABS-CBDO
134 Oaktree CLO Ltd. 67400EBE3 Mar 2026 2,000,000 — $2.0M +0.1% 0.23% ABS-CBDO
135 Dryden CLO Ltd. 26245JBC1 Mar 2026 2,000,000 — $2.0M -0.0% 0.23% ABS-CBDO
136 Post CLO Ltd. 73743EAN8 Jun 2026 2,000,000 NEW $2.0M — 0.23% ABS-CBDO
137 Bain Capital Credit CLO Ltd. 05683VBJ2 Mar 2026 2,000,000 — $2.0M +0.2% 0.23% ABS-CBDO
138 Trinitas CLO Ltd. 89640AAW6 Mar 2026 2,000,000 — $2.0M +0.2% 0.23% ABS-CBDO
139 Signal Peak CLO Ltd. 82667EAN1 Mar 2026 2,000,000 — $2.0M -0.0% 0.23% ABS-CBDO
140 Trestles CLO Ltd. 894940AQ8 Mar 2026 2,000,000 — $2.0M +0.2% 0.23% ABS-CBDO
141 Invesco US CLO Ltd. 46146GAY8 Mar 2026 2,000,000 — $2.0M +0.1% 0.23% ABS-CBDO
142 General Motors Co. 37045VAU4 Mar 2026 1,950,000 — $2.0M -0.4% 0.23% DBT
143 New Mountain CLO Ltd. 64755YAJ7 Mar 2026 2,000,000 — $2.0M +0.4% 0.23% ABS-CBDO
144 Ashtead Capital, Inc. 045054AF0 Mar 2026 2,000,000 — $2.0M +0.2% 0.23% DBT
145 TransDigm, Inc. 89364MCF9 Mar 2026 1,984,975 — $2.0M +0.0% 0.23% LON
146 Chase Auto Owner Trust 16144MAC8 Mar 2026 1,978,665 -651,335 $2.0M -24.8% 0.22% ABS-O
147 Dell Equipment Finance Trust 24702GAE5 Mar 2026 1,941,987 -906,316 $1.9M -31.9% 0.22% ABS-O
148 Axalta Coating Systems LLC 05453GAC9 Mar 2026 2,034,000 -500,000 $1.9M -18.8% 0.22% DBT
149 Medline Borrower LP 62482BAA0 Mar 2026 2,000,000 — $1.9M +0.4% 0.22% DBT
150 Siemens Financieringsmaatschappij NV 82620KAU7 Mar 2026 1,950,000 -2,000,000 $1.9M -50.6% 0.22% DBT
151 Hudson River Trading LLC 44413EAK4 Mar 2026 1,944,970 -4,887 $1.9M -0.5% 0.22% LON
152 Elevance Health, Inc. 036752AB9 Mar 2026 1,950,000 — $1.9M -0.0% 0.22% DBT
153 Mastercard, Inc. 57636QBE3 Mar 2026 1,920,000 — $1.9M +0.1% 0.22% DBT
154 Battalion CLO Ltd. 07132JBJ2 Mar 2026 2,000,000 — $1.9M +0.5% 0.22% ABS-CBDO
155 Anchorage Credit Funding Ltd. 03330EAN4 Mar 2026 2,000,000 — $1.9M -0.6% 0.22% ABS-CBDO
156 Regatta Funding Ltd. 75887TBA3 Mar 2026 2,000,000 — $1.9M +1.3% 0.21% ABS-CBDO
157 Eli Lilly & Co. 532457CQ9 Mar 2026 1,850,000 — $1.8M -0.6% 0.21% DBT
158 Stryker Corp. 863667BC4 Mar 2026 1,822,000 — $1.8M -0.8% 0.21% DBT
159 Hunterstown Generation LLC 44579UAE2 Jun 2026 1,814,963 NEW $1.8M — 0.21% LON
160 Oracle Corp. 68389XCX1 Mar 2026 1,825,000 — $1.8M +0.6% 0.20% DBT
161 Silgan Holdings, Inc. N/A Mar 2026 1,575,000 NEW $1.8M — 0.20% DBT
162 Flowers Foods, Inc. 343498AC5 Mar 2026 2,060,000 — $1.8M +2.6% 0.20% DBT
163 Energy Transfer LP 29278NAF0 Mar 2026 1,775,000 — $1.8M -0.5% 0.20% DBT
164 Apidos CLO Ltd. 03767CAU4 Mar 2026 1,750,000 — $1.8M +1.1% 0.20% ABS-CBDO
165 Voya CLO Ltd. 92916WAJ8 Mar 2026 1,750,000 -250,000 $1.8M -12.2% 0.20% ABS-CBDO
166 Shackleton CLO Ltd. 81882HAG0 Mar 2026 1,750,000 -500,000 $1.8M -22.0% 0.20% ABS-CBDO
167 New Mountain CLO Ltd. 647908AG7 Mar 2026 1,750,000 — $1.8M +0.6% 0.20% ABS-CBDO
168 DLLAA LLC 23292HAC5 Mar 2026 1,745,657 -602,480 $1.8M -25.9% 0.20% ABS-O
169 Atlassian Corp. 049468AA9 Mar 2026 1,750,000 — $1.8M -0.4% 0.20% DBT
170 J. M. Smucker Co. (The) 832696AS7 Mar 2026 1,900,000 — $1.8M +0.1% 0.20% DBT
171 Tesla Auto Lease Trust 88166VAE6 Mar 2026 1,750,000 — $1.8M -0.2% 0.20% ABS-O
172 Elmwood CLO Ltd. 29002HAW9 Mar 2026 1,750,000 — $1.8M +0.0% 0.20% ABS-CBDO
173 Sazerac Co., Inc. 80583EAP1 Mar 2026 1,745,625 — $1.7M -0.1% 0.20% LON
174 NJJ Continental SA N/A Mar 2026 1,525,000 NEW $1.7M — 0.20% DBT
175 Ryan Specialty LLC 78350UAJ4 Mar 2026 1,728,125 — $1.7M -0.1% 0.20% LON
176 Zimmer Biomet Holdings, Inc. 98956PAX0 Mar 2026 1,700,000 — $1.7M -0.7% 0.20% DBT
177 OCP Euro DAC N/A Mar 2026 1,500,000 NEW $1.7M — 0.20% ABS-CBDO
178 BlueMountain CLO Ltd. 09630KAU8 Mar 2026 1,750,000 — $1.7M -0.3% 0.19% ABS-CBDO
179 Avoca CLO DAC N/A Mar 2026 1,500,000 NEW $1.7M — 0.19% ABS-CBDO
180 Penta CLO DAC N/A Mar 2026 1,500,000 NEW $1.7M — 0.19% ABS-CBDO
181 Becton Dickinson & Co. 075887BW8 Mar 2026 1,725,000 — $1.7M +0.2% 0.19% DBT
182 Mondelez International Holdings Netherlands BV 60920LAR5 Mar 2026 1,720,000 — $1.7M +0.7% 0.19% DBT
183 Constellation Energy Generation LLC 210385AP5 Mar 2026 1,675,000 — $1.7M -0.1% 0.19% DBT
184 GIP Pilot Acquisition Partners LP 31773HAF9 Jun 2026 1,650,000 NEW $1.7M — 0.19% LON
185 Public Service Enterprise Group, Inc. 744573AY2 Mar 2026 1,625,000 — $1.6M -0.6% 0.19% DBT
186 Barings Equipment Finance LLC 06764YAB4 Mar 2026 1,650,483 -14,517 $1.6M -1.1% 0.19% ABS-O
187 Verizon Communications, Inc. 92343VEU4 Mar 2026 1,675,000 — $1.6M -0.5% 0.19% DBT
188 Jupiter Borrower, Inc. 48207CAB9 Jun 2026 1,625,000 NEW $1.6M — 0.18% LON
189 GS Mortgage-Backed Securities Trust 36273RBA1 Mar 2026 1,577,711 -174,973 $1.6M -10.1% 0.18% ABS-MBS
190 SS&C Technologies, Inc. 78466DBJ2 Mar 2026 1,575,000 — $1.6M +0.1% 0.18% LON
191 AppLovin Corp. 03831WAB4 Mar 2026 1,551,000 — $1.6M +0.2% 0.18% DBT
192 Eutelsat SA N/A Mar 2026 1,400,000 NEW $1.5M — 0.17% DBT
193 Caterpillar Financial Services Corp. 14913UAW0 Mar 2026 1,525,000 — $1.5M +0.0% 0.17% DBT
194 Citadel Securities LP 17288YAP7 Jun 2026 1,525,000 NEW $1.5M — 0.17% LON
195 Bain Capital Credit CLO Ltd. 056920AY7 Mar 2026 1,500,000 — $1.5M +1.0% 0.17% ABS-CBDO
196 Kubota Credit Owner Trust 500945AC4 Mar 2026 1,508,860 -649,975 $1.5M -30.3% 0.17% ABS-O
197 Lackawanna Energy Center LLC 50550EAF5 Mar 2026 1,508,879 -4,048 $1.5M -0.2% 0.17% LON
198 Primo Water Holdings, Inc. 74168RAB9 Mar 2026 1,550,000 — $1.5M +0.5% 0.17% DBT
199 Menlo CLO Ltd. 586915AG5 Mar 2026 1,500,000 — $1.5M +0.5% 0.17% ABS-CBDO
200 Dryden Senior Loan Fund 26244QAU7 Mar 2026 1,500,000 — $1.5M +0.4% 0.17% ABS-CBDO
201 Kinetik Holdings LP 49461MAA8 Mar 2026 1,500,000 — $1.5M +0.2% 0.17% DBT
202 Bain Capital Credit CLO Ltd. 05682VAU9 Mar 2026 1,500,000 — $1.5M +0.3% 0.17% ABS-CBDO
203 Invesco US CLO Ltd. 46091DAJ3 Mar 2026 1,500,000 — $1.5M +0.6% 0.17% ABS-CBDO
204 Dryden CLO Ltd. 26254HAL4 Mar 2026 1,500,000 — $1.5M +0.5% 0.17% ABS-CBDO
205 Elmwood CLO Ltd. 29004JBC6 Mar 2026 1,500,000 — $1.5M +2.0% 0.17% ABS-CBDO
206 Elmwood CLO Ltd. 29002VBC1 Mar 2026 1,500,000 — $1.5M +1.0% 0.17% ABS-CBDO
207 Dryden CLO Ltd. 26254KBA0 Jun 2026 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
208 720 East CLO Ltd. 81785BAU0 Jun 2026 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
209 Post CLO Ltd. 73743CAQ5 Mar 2026 1,500,000 — $1.5M +0.4% 0.17% ABS-CBDO
210 Ballyrock CLO Ltd. 05876LAU7 Mar 2026 1,500,000 — $1.5M +1.9% 0.17% ABS-CBDO
211 Eaton Vance CLO Ltd. 27830KBA1 Mar 2026 1,500,000 — $1.5M +0.1% 0.17% ABS-CBDO
212 Apidos CLO Ltd. 03768CAW9 Mar 2026 1,500,000 — $1.5M +0.0% 0.17% ABS-CBDO
213 Signal Peak CLO Ltd. 82672NAU8 Mar 2026 1,500,000 — $1.5M +0.3% 0.17% ABS-CBDO
214 Voya CLO Ltd. 92918NAY3 Mar 2026 1,500,000 — $1.5M +0.3% 0.17% ABS-CBDO
215 Annisa CLO Ltd. 036011AW4 Mar 2026 1,500,000 — $1.5M -0.0% 0.17% ABS-CBDO
216 EVERTEC Group LLC U3000JAQ2 Mar 2026 1,500,000 — $1.5M +0.3% 0.17% LON
217 Resideo Funding, Inc. 76090LAM6 Mar 2026 1,492,481 -3,759 $1.5M +0.0% 0.17% LON
218 Intercontinental Exchange, Inc. 45866FAU8 Mar 2026 1,500,000 — $1.5M -0.1% 0.17% DBT
219 CVS Health Corp. 126650CX6 Mar 2026 1,500,000 — $1.5M -0.2% 0.17% DBT
220 Light & Wonder International, Inc. 80875AAY7 Mar 2026 1,484,962 — $1.5M +0.1% 0.17% LON
221 CarVal CLO Ltd. 14686AAY5 Mar 2026 1,487,789 -187,217 $1.5M -11.1% 0.17% ABS-CBDO
222 RR Ltd. 74980GAL7 Mar 2026 1,500,000 — $1.5M +3.5% 0.17% ABS-CBDO
223 Quikrete Holdings, Inc. 74839XAL3 Mar 2026 1,485,000 — $1.5M +0.1% 0.17% LON
224 Jane Street Group LLC 47077DAM2 Mar 2026 1,496,053 -3,947 $1.5M +0.7% 0.17% LON
225 Flatiron CLO Ltd. 33883NAG7 Mar 2026 1,500,000 — $1.5M +2.8% 0.17% ABS-CBDO
226 Caterpillar Financial Services Corp. 14913UAM2 Mar 2026 1,475,000 — $1.5M +0.0% 0.17% DBT
227 Core & Main LP 40416VAG0 Mar 2026 1,473,773 -4,371 $1.5M -0.3% 0.17% LON
228 Trans Union LLC 89334GBG8 Mar 2026 1,477,500 -3,750 $1.5M +0.0% 0.17% LON
229 PCI Gaming Authority 70455DAG9 Mar 2026 1,473,684 -3,759 $1.5M -0.2% 0.17% LON
230 Mountain View CLO Ltd. 62432MAW9 Mar 2026 1,500,000 — $1.5M -2.3% 0.16% ABS-CBDO
231 Dryden Euro CLO DAC N/A Mar 2026 1,250,000 NEW $1.4M — 0.16% ABS-CBDO
232 Sound Point CLO Ltd. 83614NAU7 Mar 2026 1,500,000 — $1.4M +1.3% 0.16% ABS-CBDO
233 Gartner, Inc. 366651AC1 Mar 2026 1,450,000 — $1.4M -0.1% 0.16% DBT
234 Hess Midstream Operations LP 428104AA1 Jun 2026 1,425,000 NEW $1.4M — 0.16% DBT
235 eBay, Inc. 278642BD4 Mar 2026 1,425,000 — $1.4M -0.6% 0.16% DBT
236 XPLR Infrastructure Operating Partners LP 98380MAA3 Mar 2026 1,300,000 +525,000 $1.4M +69.9% 0.16% DBT
237 Cheniere Energy, Inc. 16411RAK5 Mar 2026 1,390,000 — $1.4M +0.0% 0.16% DBT
238 Boluda Towage Luxembourg SARL N/A Mar 2026 1,375,000 NEW $1.4M — 0.16% LON
239 Discovery Global Holdings, Inc. 25472YAB7 Jun 2026 1,375,000 NEW $1.4M — 0.16% LON
240 Traverse Midstream Partners LLC 89435TAH7 Jun 2026 1,375,000 NEW $1.4M — 0.16% LON
241 Talen Energy Supply LLC 87422VAQ1 Jun 2026 1,375,000 NEW $1.4M — 0.16% DBT
242 Worthington Steel, Inc. 601857 Jun 2026 1,375,000 NEW $1.4M — 0.16% LON
243 Dell International LLC 24703TAG1 Mar 2026 1,350,000 — $1.4M -0.4% 0.16% DBT
244 PMT Loan Trust 69383UAB1 Mar 2026 1,374,242 -40,758 $1.4M -3.1% 0.16% ABS-MBS
245 CIFC Funding Ltd. 12547LBB3 Mar 2026 1,375,000 — $1.4M +1.0% 0.16% ABS-CBDO
246 Zoetis, Inc. 98978VAN3 Mar 2026 1,385,000 — $1.4M -0.3% 0.15% DBT
247 Northriver Midstream Finance LP 66679NAB6 Mar 2026 1,350,000 +425,000 $1.4M +47.3% 0.15% DBT
248 Go Daddy Operating Co. LLC 38016LAC9 Mar 2026 1,450,000 +450,000 $1.4M +46.7% 0.15% DBT
249 Iridium Satellite LLC 46269KAT1 Mar 2026 1,346,817 — $1.3M +2.2% 0.15% LON
250 Block, Inc. 852234AU7 Mar 2026 1,336,000 — $1.3M +2.3% 0.15% DBT
251 SFS Auto Receivables Securitization Trust 78398AAD5 Mar 2026 1,331,261 -868,664 $1.3M -39.6% 0.15% ABS-O
252 Kubota Credit Owner Trust 50117LAB4 Mar 2026 1,323,770 -336,230 $1.3M -20.4% 0.15% ABS-O
253 Constellation Brands, Inc. 21036PBH0 Mar 2026 1,500,000 — $1.3M +0.1% 0.15% DBT
254 Nexstar Media, Inc. 65336RBF4 Mar 2026 1,320,000 -80,000 $1.3M -5.6% 0.15% LON
255 Cyprium Corp. 23292NAA6 Mar 2026 1,300,000 — $1.3M +1.4% 0.15% DBT
256 522 Funding CLO Ltd. 33829UAA1 Mar 2026 1,500,000 — $1.3M -4.6% 0.15% ABS-CBDO
257 Dominion Energy, Inc. 25746UDG1 Mar 2026 1,350,000 — $1.3M -0.0% 0.15% DBT
258 Honda Auto Receivables Owner Trust 43815QAC1 Mar 2026 1,279,519 -663,660 $1.3M -34.2% 0.15% ABS-O
259 EFS Cogen Holdings I LLC 26844HAN7 Jun 2026 1,279,375 NEW $1.3M — 0.15% LON
260 Ally Auto Receivables Trust 02008KAB9 Mar 2026 1,261,520 -648,480 $1.3M -33.9% 0.14% ABS-O
261 John Deere Owner Trust 47800UAB2 Mar 2026 1,259,930 -488,527 $1.3M -28.0% 0.14% ABS-O
262 CreekSource Dunes Creek CLO Ltd. 225914AJ9 Mar 2026 1,250,000 — $1.3M +0.6% 0.14% ABS-CBDO
263 Atlantica Sustainable Infrastructure plc 04916WAA2 Mar 2026 1,277,000 — $1.3M +1.3% 0.14% DBT
264 720 East CLO Ltd. 817941AU1 Mar 2026 1,250,000 — $1.3M +1.7% 0.14% ABS-CBDO
265 Voya CLO Ltd. 92916MAD3 Mar 2026 1,250,000 — $1.3M +0.3% 0.14% ABS-CBDO
266 Trinitas CLO Ltd. 89640JAW7 Mar 2026 1,250,000 — $1.3M +0.2% 0.14% ABS-CBDO
267 Verdelite Static CLO Ltd. 92338VAG6 Mar 2026 1,250,000 — $1.3M +0.1% 0.14% ABS-CBDO
268 Bain Capital Credit CLO Ltd. 05685NAW0 Mar 2026 1,250,000 — $1.3M +0.8% 0.14% ABS-CBDO
269 Benefit Street Partners CLO Ltd. 08179PAW2 Mar 2026 1,250,000 — $1.2M +0.5% 0.14% ABS-CBDO
270 Match Group Holdings II LLC 57665RAL0 Jun 2026 1,325,000 NEW $1.2M — 0.14% DBT
271 Elmwood CLO Ltd. 29002QBA6 Mar 2026 1,240,000 — $1.2M +0.9% 0.14% ABS-CBDO
272 Post CLO Ltd. 73742FAQ9 Mar 2026 1,250,000 — $1.2M +0.0% 0.14% ABS-CBDO
273 Clarios Global LP C8000CAM5 Mar 2026 1,220,040 -276,173 $1.2M -18.1% 0.14% LON
274 HCA, Inc. 404119BX6 Mar 2026 1,225,000 — $1.2M -0.2% 0.14% DBT
275 EFMT 26847EAF8 Jun 2026 1,200,000 NEW $1.2M — 0.14% ABS-MBS
276 ServiceNow, Inc. 81762PAF9 Jun 2026 1,160,000 NEW $1.2M — 0.13% DBT
277 OCP Euro CLO DAC N/A Mar 2026 1,000,000 NEW $1.1M — 0.13% ABS-CBDO
278 Spirit AeroSystems, Inc. 85205TAK6 Mar 2026 1,150,000 -1,000,000 $1.1M -46.7% 0.13% DBT
279 AEP Transmission Co. LLC 00115AAE9 Mar 2026 1,150,000 — $1.1M +0.3% 0.13% DBT
280 Colossus Acquireco LLC 19682LAC2 Jun 2026 1,150,000 NEW $1.1M — 0.13% LON
281 Post CLO Ltd. 73743BAJ3 Jun 2026 1,125,000 NEW $1.1M — 0.13% ABS-CBDO
282 720 East CLO Ltd. 817942AE5 Mar 2026 1,125,000 — $1.1M +2.5% 0.13% ABS-CBDO
283 IQVIA, Inc. N/A Mar 2026 1,000,000 NEW $1.1M — 0.13% DBT
284 NRG Energy, Inc. 629377CY6 Mar 2026 1,100,000 — $1.1M +0.3% 0.12% DBT
285 BMW US Capital LLC 05565EBJ3 Mar 2026 1,125,000 — $1.1M +0.2% 0.12% DBT
286 NRG Energy, Inc. 629377DA7 Mar 2026 1,095,000 — $1.1M -0.3% 0.12% DBT
287 Avantor Funding, Inc. N/A Mar 2026 935,521 NEW $1.1M — 0.12% LON
288 Hormel Foods Corp. 440452AF7 Mar 2026 1,190,000 — $1.1M +0.1% 0.12% DBT
289 Shift4 Payments LLC 82453AAB3 Mar 2026 1,054,000 — $1.1M +1.8% 0.12% DBT
290 Astoria Energy LLC 04626LAJ8 Mar 2026 1,043,951 -565,043 $1.0M -35.2% 0.12% LON
291 Carlyle US CLO Ltd. 142931AA2 Mar 2026 1,000,000 — $1.0M +3.0% 0.12% ABS-CBDO
292 Verus Securitization Trust 92538KAA1 Mar 2026 1,187,847 -35,054 $1.0M -3.1% 0.12% ABS-MBS
293 Galaxy CLO Ltd. 362941AG1 Mar 2026 1,000,000 — $1.0M +6.2% 0.11% ABS-CBDO
294 Post CLO Ltd. 73742WAA7 Mar 2026 1,000,000 — $1.0M +4.4% 0.11% ABS-CBDO
295 Arini US CLO Ltd. 04040CAG2 Mar 2026 1,000,000 — $1.0M +0.9% 0.11% ABS-CBDO
296 Whitebox CLO Ltd. 96467KAU3 Mar 2026 1,000,000 — $1.0M +0.9% 0.11% ABS-CBDO
297 KKR Financial CLO Ltd. 48249VBQ3 Mar 2026 1,000,000 — $1.0M +1.0% 0.11% ABS-CBDO
298 Neuberger Berman Loan Advisers CLO Ltd. 64130PAU7 Mar 2026 1,000,000 — $1.0M +1.1% 0.11% ABS-CBDO
299 Post CLO Ltd. 73742DAU5 Mar 2026 1,000,000 — $1.0M +1.4% 0.11% ABS-CBDO
300 Elmwood CLO Ltd. 29003EBG9 Jun 2026 1,000,000 NEW $1.0M — 0.11% ABS-CBDO
301 New Mountain CLO Ltd. 64754JAW2 Mar 2026 1,000,000 — $1.0M +0.2% 0.11% ABS-CBDO
302 Carlyle US CLO Ltd. 142928AJ9 Mar 2026 1,000,000 — $1.0M +0.6% 0.11% ABS-CBDO
303 Dryden Senior Loan Fund 26244KAU0 Mar 2026 1,000,000 — $1.0M +0.3% 0.11% ABS-CBDO
304 Benefit Street Partners CLO Ltd. 08183TAG3 Mar 2026 1,000,000 — $1.0M +0.6% 0.11% ABS-CBDO
305 OCP CLO Ltd. 67570TAN5 Mar 2026 1,000,000 — $1.0M +3.7% 0.11% ABS-CBDO
306 Ballyrock CLO Ltd. 05875MBK7 Mar 2026 1,000,000 — $1.0M +2.0% 0.11% ABS-CBDO
307 Empower CLO Ltd. 29249DAG6 Mar 2026 1,000,000 — $1.0M +0.7% 0.11% ABS-CBDO
308 Elmwood CLO Ltd. 29003UAQ2 Mar 2026 1,000,000 — $1.0M +2.0% 0.11% ABS-CBDO
309 Voya CLO Ltd. 92917CAN2 Mar 2026 1,000,000 — $1.0M +0.2% 0.11% ABS-CBDO
310 CBAMR Ltd. 12516EAG6 Mar 2026 1,000,000 — $1.0M +0.2% 0.11% ABS-CBDO
311 Eaton Vance CLO Ltd. 27830BCG7 Mar 2026 1,000,000 — $1.0M +0.9% 0.11% ABS-CBDO
312 Barings CLO Ltd. 06765FAL2 Mar 2026 1,000,000 — $1.0M +1.6% 0.11% ABS-CBDO
313 Post CLO Ltd. 73743HAL5 Mar 2026 1,000,000 — $1.0M +1.0% 0.11% ABS-CBDO
314 Whitebox CLO Ltd. 96467PAE8 Mar 2026 1,000,000 — $1.0M +0.3% 0.11% ABS-CBDO
315 Whitebox CLO Ltd. 96466CAW8 Mar 2026 1,000,000 — $1.0M +0.3% 0.11% ABS-CBDO
316 Highbridge Loan Management Ltd. 44331DAY5 Mar 2026 1,000,000 — $1.0M +0.3% 0.11% ABS-CBDO
317 Cedar Funding CLO Ltd. 15033CAC6 Mar 2026 1,000,000 — $1.0M +0.2% 0.11% ABS-CBDO
318 Barings CLO Ltd. 06765FAJ7 Mar 2026 1,000,000 — $1.0M +0.4% 0.11% ABS-CBDO
319 Elmwood CLO Ltd. 29003YBC4 Jun 2026 1,000,000 NEW $1.0M — 0.11% ABS-CBDO
320 OHA Credit Funding Ltd. 67115VAQ5 Mar 2026 1,000,000 — $1.0M +0.1% 0.11% ABS-CBDO
321 Benefit Street Partners CLO Ltd. 08182BBE7 Mar 2026 1,000,000 — $1.0M +0.6% 0.11% ABS-CBDO
322 Trinitas CLO Ltd. 89641XAQ8 Mar 2026 1,000,000 — $1.0M +0.1% 0.11% ABS-CBDO
323 Sculptor CLO Ltd. 81124QBA0 Jun 2026 1,000,000 NEW $1.0M — 0.11% ABS-CBDO
324 New Mountain CLO Ltd. 64755XAA8 Mar 2026 1,000,000 — $1.0M +3.4% 0.11% ABS-CBDO
325 Post CLO Ltd. 73743JAA5 Mar 2026 1,000,000 — $1.0M +1.3% 0.11% ABS-CBDO
326 Neuberger Berman Loan Advisers CLO Ltd. 64132TAU7 Mar 2026 1,000,000 — $1.0M +0.2% 0.11% ABS-CBDO
327 Empower CLO Ltd. 29244RAW5 Jun 2026 1,000,000 NEW $1.0M — 0.11% ABS-CBDO
328 OHA Credit Partners Ltd. 67109YBW3 Jun 2026 1,000,000 NEW $1.0M — 0.11% ABS-CBDO
329 Bryant Park Funding Ltd. 11765DAE3 Jun 2026 1,000,000 NEW $1000K — 0.11% ABS-CBDO
330 Bryant Park Funding Ltd. 11765CBC8 Jun 2026 1,000,000 NEW $1000K — 0.11% ABS-CBDO
331 Carlyle US CLO Ltd. 14318JAS5 Mar 2026 1,000,000 — $999K +0.4% 0.11% ABS-CBDO
332 Standard Industries, Inc. 853496AG2 Mar 2026 1,050,000 +575,000 $998K +122.8% 0.11% DBT
333 Stonepeak Nile Parent LLC 86184XAE4 Jun 2026 997,500 NEW $996K — 0.11% LON
334 Sixth Street CLO Ltd. 83011LAQ9 Mar 2026 1,000,000 — $995K +1.0% 0.11% ABS-CBDO
335 Post CLO Ltd. 73742YAQ8 Mar 2026 1,000,000 — $995K +0.4% 0.11% ABS-CBDO
336 Octagon Ltd. 67592XAL4 Mar 2026 1,000,000 — $993K +3.9% 0.11% ABS-CBDO
337 Dryden CLO Ltd. 26245XAU1 Mar 2026 1,000,000 — $992K +1.4% 0.11% ABS-CBDO
338 Octagon Ltd. 675930AJ0 Mar 2026 1,000,000 — $991K +2.4% 0.11% ABS-CBDO
339 Universal Health Services, Inc. 913903AW0 Mar 2026 1,100,000 — $989K -0.1% 0.11% DBT
340 Koppers, Inc. 50060JAH3 Mar 2026 984,962 -5,013 $989K -0.0% 0.11% LON
341 Peer Holding III BV N6872NAN6 Mar 2026 985,000 -2,500 $988K +0.1% 0.11% LON
342 Ballyrock CLO Ltd. 05876MAE1 Mar 2026 1,000,000 — $987K +3.6% 0.11% ABS-CBDO
343 Iron Mountain, Inc. 46284NAV1 Mar 2026 984,848 -2,525 $985K +0.1% 0.11% LON
344 Blackstone Mortgage Trust, Inc. 09257WAG5 Jun 2026 1,017,000 NEW $984K — 0.11% DBT
345 Carlyle US CLO Ltd. 14315RAY7 Mar 2026 1,000,000 — $983K -0.2% 0.11% ABS-CBDO
346 CPV Fairview LLC 12620SAD5 Mar 2026 977,381 -16,685 $980K -1.2% 0.11% LON
347 Empower CLO Ltd. 29247NAE1 Mar 2026 1,000,000 — $980K +1.6% 0.11% ABS-CBDO
348 Regatta Funding Ltd. 75887NBW8 Mar 2026 1,000,000 — $968K +0.8% 0.11% ABS-CBDO
349 Regatta Funding Ltd. 75888QAN1 Mar 2026 1,000,000 — $966K +1.8% 0.11% ABS-CBDO
350 Hyundai Auto Lease Securitization Trust 44935DAB5 Mar 2026 963,455 -306,797 $965K -24.2% 0.11% ABS-O
351 Eaton Vance CLO Ltd. 27830RAG4 Mar 2026 1,000,000 — $961K +4.8% 0.11% ABS-CBDO
352 Bryant Park Funding Ltd. 11766LAA2 Mar 2026 1,000,000 — $957K +0.2% 0.11% ABS-CBDO
353 GM Financial Automobile Leasing Trust 379965AB2 Mar 2026 954,113 -297,476 $954K -23.8% 0.11% ABS-O
354 KKR CLO Ltd. 48251JAS2 Mar 2026 952,424 -212,728 $953K -18.2% 0.11% ABS-CBDO
355 Shackleton CLO Ltd. 81880YAJ9 Mar 2026 1,000,000 — $948K +2.2% 0.11% ABS-CBDO
356 OBX Trust 67113CAL0 Mar 2026 963,591 -21,393 $944K -2.2% 0.11% ABS-MBS
357 Palmer Square CLO Senior Debt ETF 696930205 Mar 2026 45,594 +18,931 $933K +71.2% 0.11% —
358 HCA, Inc. 404119BU2 Mar 2026 928,000 — $928K -0.0% 0.11% DBT
359 Verizon Communications, Inc. 92343VER1 Mar 2026 922,000 -1,938,000 $919K -67.9% 0.10% DBT
360 ZF North America Capital, Inc. 98877DAE5 Jun 2026 900,000 NEW $909K — 0.10% DBT
361 GM Financial Consumer Automobile Receivables Trust 379957AB9 Mar 2026 900,809 -424,091 $901K -32.1% 0.10% ABS-O
362 Hyundai Capital America 44891ADE4 Mar 2026 875,000 — $879K +0.2% 0.10% DBT
363 NJJ Continental SA N/A Mar 2026 750,000 NEW $872K — 0.10% DBT
364 AAdvantage Loyalty IP Ltd. 02376CBS3 Mar 2026 829,776 -2,095 $830K +0.5% 0.09% LON
365 Battalion CLO Ltd. 07131AAM6 Mar 2026 816,825 -260,939 $817K -24.0% 0.09% ABS-CBDO
366 Campbell's Co. (The) 134429BJ7 Mar 2026 900,000 — $816K +1.0% 0.09% DBT
367 American Builders & Contractors Supply Co., Inc. 024747AF4 Mar 2026 818,000 -672,000 $805K -45.0% 0.09% DBT
368 Everforth, Inc. 00191UAA0 Mar 2026 850,000 — $788K -4.4% 0.09% DBT
369 Zscaler, Inc. 98980GAC6 Jun 2026 825,000 NEW $763K — 0.09% DBT
370 Venture CLO Ltd. 92332NBC8 Mar 2026 742,995 -193,243 $744K -20.7% 0.08% ABS-CBDO
371 Vistra Operations Co. LLC 92840VAE2 Mar 2026 754,000 — $739K -0.3% 0.08% DBT
372 Honda Auto Receivables Owner Trust 437921AB5 Mar 2026 731,857 -400,062 $732K -35.4% 0.08% ABS-O
373 Crowdstrike Holdings, Inc. 22788CAA3 Mar 2026 750,000 — $716K +0.3% 0.08% DBT
374 HB Fuller Co. 40410KAA3 Mar 2026 725,000 -920,000 $714K -55.1% 0.08% DBT
375 Builders FirstSource, Inc. 12008RAN7 Mar 2026 700,000 — $687K +0.7% 0.08% DBT
376 Avantor Funding, Inc. 05352TAB5 Mar 2026 700,000 — $669K +1.7% 0.08% DBT
377 Hyundai Auto Receivables Trust 44935XAB1 Mar 2026 660,562 -308,350 $661K -31.9% 0.07% ABS-O
378 Toyota Auto Receivables Owner Trust 89231HAB2 Mar 2026 645,096 -363,066 $646K -36.0% 0.07% ABS-O
379 Stanley Black & Decker, Inc. 854502AL5 Mar 2026 700,000 — $641K +0.3% 0.07% DBT
380 Cedar Funding CLO Ltd. 150323BS1 Mar 2026 625,000 — $622K +1.4% 0.07% ABS-CBDO
381 Starbucks Corp. 855244BG3 Mar 2026 615,000 — $617K -0.2% 0.07% DBT
382 Kodiak Gas Services LLC 50012LAF1 Jun 2026 600,000 NEW $602K — 0.07% DBT
383 John Deere Owner Trust 47800DAB0 Mar 2026 592,504 -243,452 $593K -29.2% 0.07% ABS-O
384 Palmer Square Credit Opportunities ETF 696930106 Mar 2026 27,986 +10,113 $578K +57.7% 0.07% —
385 CANPACK Group, Inc. 13804MAA0 Jun 2026 555,000 NEW $559K — 0.06% DBT
386 Gartner, Inc. 366651AG2 Mar 2026 574,000 — $543K +0.5% 0.06% DBT
387 Recette CLO Ltd. 75620RAG7 Mar 2026 1,000,000 — $540K -12.6% 0.06% ABS-CBDO
388 VMware LLC 928563AL9 Mar 2026 600,000 — $529K +0.3% 0.06% DBT
389 Hyundai Capital America 44891ACW5 Mar 2026 525,000 — $527K -0.2% 0.06% DBT
390 FNMA 31394AXY7 Mar 2026 525,147 -29,471 $504K -7.8% 0.06% ABS-MBS
391 Octagon Investment Partners Ltd. 67573LAY5 Mar 2026 500,000 — $502K +0.9% 0.06% ABS-CBDO
392 Quikrete Holdings, Inc. 74839XAK5 Mar 2026 497,455 -1,272 $498K -0.1% 0.06% LON
393 Ballyrock CLO Ltd. 05875MBM3 Mar 2026 500,000 — $493K +0.4% 0.06% ABS-CBDO
394 Ballyrock CLO Ltd. 05876LAW3 Mar 2026 500,000 — $493K +0.4% 0.06% ABS-CBDO
395 GM Financial Automobile Leasing Trust 362962AB8 Mar 2026 492,041 -338,960 $493K -40.8% 0.06% ABS-O
396 Belden, Inc. N/A Mar 2026 450,000 NEW $451K — 0.05% LON
397 IHO Verwaltungs GmbH 44963BAJ7 Jun 2026 400,000 NEW $416K — 0.05% DBT
398 Volkswagen Auto Loan Enhanced Trust 92868RAB4 Mar 2026 411,693 -600,284 $412K -59.4% 0.05% ABS-O
399 Mastercard, Inc. 57636QBJ2 Jun 2026 400,000 NEW $400K — 0.05% DBT
400 USB Auto Owner Trust 90367VAB5 Mar 2026 381,043 -275,995 $381K -42.1% 0.04% ABS-O
401 Citco Funding LLC 17302JAL1 Mar 2026 328,350 -825 $328K -0.2% 0.04% LON
402 N/A N/A Mar 2026 1 NEW $311K — 0.04% DFE
403 BofA Auto Trust 09709AAC6 Mar 2026 220,558 -75,606 $222K -25.7% 0.03% ABS-O
404 GM Financial Consumer Automobile Receivables Trust 362549AB3 Mar 2026 201,430 -181,535 $202K -47.4% 0.02% ABS-O
405 Post CLO Ltd. 73743CAY8 Mar 2026 200,000 — $200K +0.9% 0.02% ABS-CBDO
406 TCI-Symphony CLO Ltd. 87229WAQ4 Mar 2026 187,228 -495,908 $187K -72.6% 0.02% ABS-CBDO
407 N/A N/A Mar 2026 1 NEW $171K — 0.02% DFE
408 N/A N/A Mar 2026 1 NEW $148K — 0.02% DFE
409 N/A N/A Mar 2026 1 NEW $115K — 0.01% DFE
410 N/A N/A Mar 2026 1 NEW $104K — 0.01% DFE
411 N/A N/A Mar 2026 1 NEW $103K — 0.01% DFE
412 Ford Credit Auto Owner Trust 34535VAB0 Mar 2026 102,370 -221,449 $102K -68.4% 0.01% ABS-O
413 N/A N/A Mar 2026 1 NEW $99K — 0.01% DFE
414 N/A N/A Mar 2026 1 NEW $83K — 0.01% DFE
415 N/A N/A Mar 2026 1 NEW $66K — 0.01% DFE
416 N/A N/A Mar 2026 1 NEW $63K — 0.01% DFE
417 N/A N/A Mar 2026 1 NEW $56K — 0.01% DFE
418 N/A N/A Mar 2026 1 NEW $52K — 0.01% DFE
419 N/A N/A Mar 2026 1 NEW $50K — 0.01% DFE
420 N/A N/A Mar 2026 1 NEW $44K — 0.00% DFE
421 Bear Stearns ARM Trust 07384MR95 Mar 2026 37,779 -712 $35K -2.0% 0.00% ABS-MBS
422 N/A N/A Mar 2026 1 NEW $33K — 0.00% DFE
423 N/A N/A Mar 2026 1 NEW $29K — 0.00% DFE
424 BBCMS Mortgage Trust 05492NAG8 Mar 2026 2,000,000 — $26K -0.6% 0.00% ABS-MBS
425 Mellon Residential Funding Corp. 585525DF2 Mar 2026 9,334 -3,442 $9K -26.8% 0.00% ABS-MBS
426 Worldwide Plaza Trust 98162JAQ9 Mar 2026 1,575,000 — $8K +0.0% 0.00% ABS-MBS
427 N/A N/A Mar 2026 1 NEW $-12196 — -0.00% DFE
428 N/A N/A Mar 2026 -18 NEW $-14117 — -0.00% DIR
429 United States of America 91282CLD1 Mar 2026 -13,500,000 -8,250,000 $-13445420 +154.4% -1.52% DBT
✕ United States of America 912797SV0 — 20,000,000 SOLD $19.9M — — —
✕ United States of America 912797SX6 — 20,000,000 SOLD $19.9M — — —
✕ United States of America 912797SL2 — 10,000,000 SOLD $10.0M — — —
✕ United States of America 912797SM0 — 10,000,000 SOLD $10.0M — — —
✕ United States of America 912797TT4 — 10,000,000 SOLD $9.9M — — —
✕ United States of America 912797QX8 — 10,000,000 SOLD $9.9M — — —
✕ Post CLO Ltd. 73743EAA6 — 5,000,000 SOLD $5.0M — — —
✕ Intel Corp. 458140AU4 — 4,100,000 SOLD $4.1M — — —
✕ BRAVO Residential Funding Trust 10571LAE1 — 3,945,000 SOLD $3.9M — — —
✕ Ares CLO Ltd. 04015WBL7 — 3,750,000 SOLD $3.8M — — —
✕ Apidos CLO Ltd. 03765YBG8 — 3,665,896 SOLD $3.7M — — —
✕ Trestles CLO Ltd. 89531MAJ1 — 3,000,000 SOLD $3.0M — — —
✕ Bain Capital Credit CLO Ltd. 05685NAN0 — 3,000,000 SOLD $3.0M — — —
✕ CenterPoint Energy, Inc. 15189TBA4 — 3,000,000 SOLD $3.0M — — —
✕ Talen Energy Supply LLC 87422LAY6 — 2,650,000 SOLD $2.7M — — —
✕ Benefit Street Partners CLO Ltd. 08180FCG4 — 2,500,000 SOLD $2.5M — — —
✕ Novartis Capital Corp. 66989HAY4 — 2,294,000 SOLD $2.3M — — —
✕ Regatta Funding Ltd. 75901PAJ5 — 2,000,000 SOLD $2.0M — — —
✕ BX Trust 05609XAA9 — 2,000,000 SOLD $2.0M — — —
✕ Golub Capital Partners CLO Ltd. 38190BAA3 — 2,000,000 SOLD $2.0M — — —
✕ Empower CLO Ltd. 29247BAN7 — 2,000,000 SOLD $2.0M — — —
✕ THL Credit Wind River CLO Ltd. 97314JBC8 — 2,000,000 SOLD $2.0M — — —
✕ WEX, Inc. 96208UAW1 — 1,984,887 SOLD $2.0M — — —
✕ Corpay Technologies Operating Co. LLC 33903RAZ2 — 1,954,962 SOLD $2.0M — — —
✕ Vertiv Group Corp. 92535UAB0 — 1,975,000 SOLD $1.9M — — —
✕ MSCI, Inc. 55354GAK6 — 2,050,000 SOLD $1.9M — — —
✕ Smyrna Ready Mix Concrete LLC 85236FAA1 — 1,935,000 SOLD $1.9M — — —
✕ Hunterstown Generation LLC 44579UAD4 — 1,871,020 SOLD $1.9M — — —
✕ Volvo Financial Equipment LLC 92886CAB5 — 1,790,000 SOLD $1.8M — — —
✕ MIWD Holdco II LLC 55336CAK8 — 1,793,199 SOLD $1.7M — — —
✕ GIP Pilot Acquisition Partners LP 31773HAE2 — 1,650,000 SOLD $1.7M — — —
✕ Toyota Motor Credit Corp. 89236TML6 — 1,650,000 SOLD $1.7M — — —
✕ Flutter Financing BV N3313EAG5 — 1,661,750 SOLD $1.6M — — —
✕ Match Group Holdings II LLC 57665RAN6 — 1,664,000 SOLD $1.6M — — —
✕ Gates Corp. 36740UAY8 — 1,571,013 SOLD $1.6M — — —
✕ Fair Isaac Corp. 303250AJ3 — 1,540,000 SOLD $1.5M — — —
✕ Wyndham Hotels & Resorts, Inc. 98311AAB1 — 1,550,000 SOLD $1.5M — — —
✕ Air Canada 008911BK4 — 1,515,000 SOLD $1.5M — — —
✕ Penn Entertainment, Inc. 70757DAZ2 — 1,496,114 SOLD $1.5M — — —
✕ Amentum Holdings, Inc. 02351XAB4 — 1,495,298 SOLD $1.5M — — —
✕ OCP CLO Ltd. 67570CAL6 — 1,500,000 SOLD $1.5M — — —
✕ Starwood Property Trust, Inc. 85571BBF1 — 1,500,000 SOLD $1.5M — — —
✕ Keurig Dr. Pepper, Inc. 49271VAP5 — 1,510,000 SOLD $1.5M — — —
✕ GFL Environmental, Inc. 36168QAL8 — 1,500,000 SOLD $1.5M — — —
✕ Toyota Motor Credit Corp. 89236TMR3 — 1,450,000 SOLD $1.5M — — —
✕ Froneri International Ltd. G3679YAK8 — 1,469,651 SOLD $1.4M — — —
✕ NGPL PipeCo LLC 62912XAF1 — 1,400,000 SOLD $1.4M — — —
✕ EFS Cogen Holdings I LLC 26844HAM9 — 1,279,375 SOLD $1.3M — — —
✕ SBA Communications Corp. 78410GAG9 — 1,335,000 SOLD $1.3M — — —
✕ XPLR Infrastructure LP 65341BAG1 — 1,245,000 SOLD $1.2M — — —
✕ Mueller Water Products, Inc. 624758AF5 — 1,061,000 SOLD $1.0M — — —
✕ 1011778 BC ULC 68245XAT6 — 1,000,000 SOLD $1.0M — — —
✕ American Honda Finance Corp. 02665WFV8 — 1,000,000 SOLD $1.0M — — —
✕ Neuberger Berman CLO Ltd. 64131CAG6 — 1,000,000 SOLD $1.0M — — —
✕ Cornerstone Generation LLC 21924NAB4 — 997,494 SOLD $1.0M — — —
✕ BPR Trust 05591VAC9 — 1,000,000 SOLD $1.0M — — —
✕ Stonepeak Nile Parent LLC 86184XAD6 — 997,708 SOLD $1.0M — — —
✕ Neuberger Berman CLO Ltd. 64131TBG8 — 1,000,000 SOLD $1.0M — — —
✕ Bryant Park Funding Ltd. 11765DAA1 — 1,000,000 SOLD $1.0M — — —
✕ Toyota Motor Credit Corp. 89236TKV6 — 930,000 SOLD $0.9M — — —
✕ Clearway Energy Operating LLC 18539UAC9 — 935,000 SOLD $0.9M — — —
✕ OCP CLO Ltd. 67570DAA8 — 895,000 SOLD $0.9M — — —
✕ Voya CLO Ltd. 92913UBJ4 — 777,698 SOLD $0.8M — — —
✕ Octagon Investment Partners Ltd. 67572YBW1 — 750,000 SOLD $0.8M — — —
✕ ON Semiconductor Corp. 682189AQ8 — 628,000 SOLD $0.6M — — —
✕ Toyota Lease Owner Trust 89238GAD3 — 568,984 SOLD $0.6M — — —
✕ Standard Building Solutions, Inc. 853191AA2 — 500,000 SOLD $0.5M — — —
✕ Iron Mountain, Inc. 46284VAG6 — 500,000 SOLD $0.5M — — —
✕ John Deere Owner Trust 47800BAC2 — 163,469 SOLD $0.2M — — —
✕ Romark Ltd. 77587AAC0 — 54,828 SOLD $0.1M — — —
✕ Elevation CLO Ltd. 28623CAL5 — 2,516 SOLD $0.0M — — —
✕ Chase Auto Owner Trust 16144QAB1 — 1,258 SOLD $0.0M — — —