Palmer Square Income Plus Fund

#	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

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

Mar 2026

-73

$149K

0.02%

DIR

426

N/A

Mar 2026

1

$146K

0.02%

DFE

427

N/A

Mar 2026

1

$105K

0.01%

DFE

428

N/A

Mar 2026

1

$104K

0.01%

DFE

429

N/A

Mar 2026

1

$75K

0.01%

DFE

430

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

Mar 2026

1

$51K

0.01%

DFE

433

N/A

Mar 2026

1

$48K

0.01%

DFE

434

N/A

Mar 2026

1

$44K

0.00%

DFE

435

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

Mar 2026

1

$35K

0.00%

DFE

438

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

Mar 2026

1

$25K

0.00%

DFE

441

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

Mar 2026

1

$-1463

-0.00%

DFE

447

N/A

Mar 2026

1

$-27285

-0.00%

DFE

448

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