Palmer Square Credit Opportunities ETF Holdings
PSQO was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 253.37m in AUM and 405 holdings. PSQO seeks high current income and long-term capital growth through an actively managed portfolio that holds debt securities of any credit rating and maturity issued by governments and corporations from around the globe.
Last Updated: 2 hours ago
Last reported holdings - Palmer Square Credit Opportunities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FISXX
|
Fidelity Inv MM Treasury I | $20.4 million |
|
T 3.5 01.31.28
|
United States Treasury Notes 3.5% | $5.4 million |
|
B 0 06.23.26
|
United States Treasury Bills 0% | $5.0 million |
|
XIB 0 06.23.26
|
United States Treasury Bills 0% | $5.0 million |
|
WIB 0 04.09.26
|
United States Treasury Bills 0% | $4.0 million |
|
B 0 08.11.26
|
United States Treasury Bills 0% | $4.0 million |
|
B 0 11.05.26
|
United States Treasury Bills 0% | $3.4 million |
|
CGMS 2021-9A AR
|
Carlyle Us Clo 2018-2 LLC 4.78523% | $3.0 million |
|
B 0 06.04.26
|
United States Treasury Bills 0% | $3.0 million |
|
WIB 0 06.04.26
|
United States Treasury Bills 0% | $3.0 million |
|
T 4 01.31.29
|
United States Treasury Notes 4% | $2.8 million |
|
XIB 0 02.10.26
|
United States Treasury Bills 0% | $2.5 million |
|
ELMW4 2020-1A ARR
|
ELMWOOD CLO IV 4.92523% | $2.0 million |
|
GCBSL 2026-88A D1
|
GOLUB CAPITAL CLO 88B LTD 6.83038% | $2.0 million |
|
CGMS 2020-2A A1R2
|
Carlyle Us Clo 2018-2 LLC 4.74659% | $2.0 million |
|
OCP 2021-21A AR
|
OCP CLO LTD 2021-21 4.85523% | $2.0 million |
|
TRNTS 2019-10A B1R2
|
Trinitas Clo X Ltd 5.3731% | $2.0 million |
|
ARES 2016-41X AR2
|
Ares Xli Clo Ltd 5.00471% | $2.0 million |
|
B 0 07.21.26
|
United States Treasury Bills 0% | $2.0 million |
|
B 0 09.17.26
|
United States Treasury Bills 0% | $2.0 million |
|
RSRVA 2016-3A AR3
|
Riserva Clo Ltd / Riserva Clo Llc 4.72523% | $1.8 million |
|
None
|
Sequoia Mortgage Trust 2026-INV3 5.24152% | $1.7 million |
|
JDOT 2025-B A2A
|
John Deere Owner Trust 2025-B 4.28% | $1.7 million |
|
OBX 2026-AHC1 AF
|
OBX 2026-AHC1 TRUST 5.3621% | $1.6 million |
|
ELM14 2022-1A A1R
|
ELMWOOD CLO IV 4.97523% | $1.5 million |
|
EATON 2013-1A AR4
|
Eaton Vance Clo 2013-1 Ltd 5.0131% | $1.5 million |
|
SPEAK 2017-4A BR2
|
SIGNAL PK CLO LTD 2017-4R 5.31659% | $1.5 million |
|
MDPK 2021-59A A1R
|
Madison Park Funding LIX Ltd. 5.17523% | $1.5 million |
|
POST 2026-1A D1
|
POST CLO VIII LTD 0% | $1.5 million |
|
B 0 06.11.26
|
United States Treasury Bills 0% | $1.5 million |
|
XIB 0 06.11.26
|
United States Treasury Bills 0% | $1.5 million |
|
XIB 0 05.21.26
|
United States Treasury Bills 0% | $1.5 million |
|
GOST 2024-1A AR
|
Golub Capital Partners Static 2024-1 Ltd. 4.79523% | $1.5 million |
|
RSRVA 2016-3A DRR
|
Riserva Clo Ltd / Riserva Clo Llc 7.18684% | $1.5 million |
|
EFMT 2026-AE2 A29
|
EFMT 2026-AE2 5.4121% | $1.4 million |
|
VOYA 2017-3A CRR
|
Voya CLO 2013-2 Ltd 6.77523% | $1.2 million |
|
FORDL 2026-A A3
|
FORD CREDIT AUTO LEASE TRUST 2026-A 4% | $1.1 million |
|
PAIA 2017-1A DR2
|
Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 10.39634% | $1.0 million |
|
GCBSL 2026-88A E
|
GOLUB CAPITAL CLO 88B LTD 9.71038% | $1.0 million |
|
ARIN 5A D
|
ARINI US CLO V LTD 6.6231% | $1.0 million |
|
MSEV 2023-19A D1R
|
Morgan Stanley 6.6731% | $1.0 million |
|
EMPWR 2023-1A D1R
|
EMPOWER CLO 2023-1 LTD 7.51659% | $1.0 million |
|
BLACK 2022-1A A1A
|
BLACK DIAMOND CLO 2022-1 LTD 6.16802% | $1.0 million |
|
INVCO 2026-1A D1A
|
INVESCO U.S CLO 2026-1 LTD 6.88132% | $1.0 million |
|
ELM10 2021-3A DR2
|
Elmwood Clo VII Ltd. 6.72523% | $1.0 million |
|
CEDF 2023-17A D1R
|
CEDAR FUNDING XVII CLO LTD 6.72523% | $1.0 million |
|
OAKCL 2022-1A DR
|
OAKTREE CLO LTD 2022-1 6.7731% | $1.0 million |
|
ELMW9 2021-2A D1R
|
ELMWOOD CLO IX LTD 6.32523% | $1.0 million |
|
None
|
Signal Peak Clo Flt 04/37 | $1.0 million |
|
POST 2023-1A BR
|
Post Clo 2023-1 Ltd / Post Clo 2023- FRN 5.37523% | $1.0 million |
|
RAD 2021-15A A1AR
|
RAD CLO LTD 2021-15 5.03523% | $1.0 million |
|
BABSN 2025-7A D1
|
BARINGS CLO 2025-III LTD 6.3731% | $1.0 million |
|
APID 2025-54A A1
|
APIDOS CLO LIV 4.97523% | $1.0 million |
|
NEUB 2022-52A AR
|
NEUBERGER BE LN ADVI NBLA CL 52 LTD 5.01709% | $1.0 million |
|
ANCHC 2022-24A A1R
|
ANCHORAGE CAPITAL CLO 24 LTD 5.1031% | $1.0 million |
|
OAKCL 2023-2A A1R
|
OAKTREE CLO 2019-2 LTD 5.02523% | $1.0 million |
|
ELM10 2021-3A AR2
|
Elmwood Clo VII Ltd. 4.97523% | $1.0 million |
|
NEUB 2020-36RA A
|
NEUBERGER BERMAN LOAN ADVISERS CLO 4.94523% | $1.0 million |
|
BSP 2025-42A A
|
BENEFIT STREET PARTNERS CLO 42 LTD 4.96659% | $1.0 million |
|
POST 2023-1A A1R
|
Post Clo 2018-1 Ltd 4.97523% | $1.0 million |
|
PARL 2021-2A D
|
Parallel 2021-2 Ltd / Parallel 2021-2 LLC 11.12924% | $1.0 million |
|
CBAM 2018-5A D
|
Cbam 2018-5 7.06449% | $1.0 million |
|
CBAMR 2018-5A D
|
Cbam 2018-5 7.06449% | $1.0 million |
|
SPEAK 2016-3A D1R4
|
Signal Peak CLO 1 Ltd. 7.16049% | $1.0 million |
|
BSP 2014-IVA AR5
|
Benefit Street Partners Clo IV LLC 4.92523% | $1.0 million |
|
DRSLF 2024-119A ER
|
Dryden 37 Senior Loan Fund 0% | $1.0 million |
|
DRSLF 2024-119AR ER
|
Dryden 37 Senior Loan Fund 0% | $1.0 million |
|
ARES 2016-39A AR3
|
Ares Xxxix Clo. Ltd 5.09523% | $1.0 million |
|
CEDF 2016-5A AR2
|
Cedar Funding V Clo Ltd 4.88188% | $1.0 million |
|
BRYPK 2024-22AR ER
|
BRYANT PARK FUNDING 2024-22 LTD 0% | $1.0 million |
|
ARIN 7A E
|
Arini Us Clo Flt 07/39 | $1.0 million |
|
EMPWR 2024-1A A1R
|
EMPOWER CLO 2024-1 LTD 4.93408% | $1.0 million |
|
MUZ88 2022-1A D1R
|
1988 Clo 1 Ltd. 6.7731% | $1.0 million |
|
INVCO 2025-2A D
|
INVESCO U.S CLO 2025-2 LTD 6.6731% | $1.0 million |
|
ARES 2021-ALFA D1R
|
ARES LOAN FUNDING I 6.5231% | $1.0 million |
|
EATON 2013-1A D1R4
|
Eaton Vance Clo 2013-1 Ltd 6.6731% | $1.0 million |
|
CGMS 2012-4A DR3
|
Carlyle Global Market Strategies CLO 2012-2, Ltd. 7.79009% | $1.0 million |
|
KKR 40A AR
|
KKR CLO 40 LTD 2022-40R 4.97523% | $1.0 million |
|
NEUB 2020-36A A1R2
|
NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.59317% | $1.0 million |
|
None
|
720 East Clo Iv Flt 07/39 | $1.0 million |
|
BABSN 2025-3A D1
|
BARINGS CLO 2025-III LTD 6.47523% | $1.0 million |
|
WINDR 2021-4A AR
|
WIND RIV CLO LTD 2021-4 4.90214% | $1.0 million |
|
DRSLF 2019-75A AR3
|
Dryden 75 Clo Ltd / Dryden 75 Clo Llc 4.7131% | $1.0 million |
|
BABSN 2025-8A E
|
BARINGS CLO 2025-III LTD 8.67165% | $1.0 million |
|
EMPWR 2023-3A D1R
|
Empower CLO 2023-3 Ltd. 6.51506% | $1.0 million |
|
ELMW8 2021-1A ARR
|
ELMWOOD CLO LTD 2021-8R 4.86041% | $1.0 million |
|
WINDR 2024-1A AR
|
THL Credit Wind River 2013-2 CLO LLC 4.98096% | $1.0 million |
|
NEUB 2019-32RA D1
|
Neuberger Berman Loan Advisers Clo 34 Ltd 6.62523% | $1.0 million |
|
OCT39 2018-3A E
|
Octagon Investment Partners 39 Ltd. 9.67924% | $1.0 million |
|
MAGNE 2019-23A BR2
|
Magnetite XXIII LTD / LLC 5.01659% | $1.0 million |
|
ELM38 2025-1A A
|
Elmwood Clo 38 Ltd. 4.81364% | $1.0 million |
|
SCUL 32A D1R
|
SCULPTOR CLO XXXII LTD 0% | $1.0 million |
|
UNPPK 2022-1A E
|
UNITY-PEACE PARK CLO LTD 10.84263% | $1.0 million |
|
CGMS 2024-2A B
|
CARLYLE US CLO 2024-2 LTD 5.71659% | $1.0 million |
|
WWICK 2024-3A D
|
WARWICK CAPITAL CLO 2024-3 LTD 8.17523% | $1.0 million |
|
DRSLF 2024-119A D1R
|
Dryden 37 Senior Loan Fund 0% | $1.0 million |
|
ELM23 2023-2A D1R2
|
Elmwood Clo V Ltd. 0% | $1.0 million |
|
MAGNE 2024-38AR ER
|
MAGNETITE FLT 07/39 | $1.0 million |
|
WWICK RE4W9L D
|
WARWICK CAPITAL CLO 2024-3 LTD 8.17523% | $1.0 million |
|
DRSLF 2024-119AR D1R
|
Dryden 37 Senior Loan Fund 0% | $1.0 million |
|
EMPWR 2024-1A D1R
|
EMPOWER CLO 2024-1 LTD 7.05408% | $999997 |
|
BRYPK 2024-23A D2R
|
BRYANT PARK FUNDING 2024-23 LTD 8.30107% | $999895 |
|
BCHPK 2019-1A A1RR
|
BEECHWOOD PARK CLO 4.75038% | $999812 |
|
MAGNE 2019-23A AR2
|
Magnetite XXIII LTD / LLC 4.65659% | $999155 |
|
INVCO 2023-1A AR2
|
INVESCO U.S CLO LTD 2023-1 4.77364% | $998956 |
|
ELM12 2021-5A D1R
|
Elmwood Clo Xii Ltd. 6.7731% | $998139 |
|
ARES 2022-66A D1R2
|
ARES LXVI CLO LTD 6.56659% | $998110 |
|
NMC CLO-9A D1
|
NEW MOUNTAIN CLO 9 LTD 6.50862% | $997290 |
|
XIB 0 03.10.26
|
United States Treasury Bills 0% | $996679 |
|
XIB 0 01.27.26
|
United States Treasury Bills 0% | $996640 |
|
XIB 0 03.17.26
|
United States Treasury Bills 0% | $996584 |
|
WIB 0 03.10.26
|
United States Treasury Bills 0% | $996471 |
|
WIB 0 05.12.26
|
United States Treasury Bills 0% | $996372 |
|
OAKCL 2022-1A ER
|
OAKTREE CLO LTD 2022-1 9.6731% | $995708 |
|
WIB 0 03.05.26
|
United States Treasury Bills 0% | $995233 |
|
WIB 0 03.12.26
|
United States Treasury Bills 0% | $995175 |
|
MORGN 2020-6A DR
|
522 Funding CLO 2020-6 Ltd. / 522 Funding CLO 2020-6 LLC 7.07767% | $995026 |
|
POST 2022-1A DR
|
Post Clo 2021-1 Ltd. 6.77523% | $994752 |
|
SYMP 2012-9A D2R2
|
CALIFORNIA STREET CLO LTD 8.04113% | $991166 |
|
CBAMR 2018-5A D1R
|
CBAMR 2018-8 LTD/ CBAMR 2018-8 LLC 6.68038% | $988472 |
|
B 0 10.15.26
|
United States Treasury Bills 0% | $986563 |
|
BCC 2021-3A D
|
Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.0 | $976852 |
|
EFMT 2026-NQM4 A1
|
EFMT 2026-NQM4 5.466% | $974565 |
|
OCT59 2022-1A D
|
Octagon 59 Ltd 7.35107% | $970524 |
|
JPMMT 2026-NQX1 A1
|
J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.5% | $950104 |
|
PMTLT 2026-J2 A24
|
PMT LOAN TRUST 2026-J2 4.9621% | $927820 |
|
BLUEM 2020-30A DR
|
Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 6.9731% | $892716 |
|
KKR 10X ER
|
KKR CLO 10 Ltd. 10.48481% | $836149 |
|
GSMS 2012-BWTR A
|
Gs Mortgage Securities Corp. Trust 2012-BWTR 2.954% | $830093 |
|
PMTLT 2026-INV4 A38
|
PMT LOAN TRUST 2026-INV4 5.2121% | $787295 |
|
KLLM 7A D1R
|
GENERATE CLO LTD 2024-16 7.66364% | $778879 |
|
WELLI 2024-2A ER
|
WELLINGTON MANAGEMENT CLO 1 LTD 10.09852% | $760953 |
|
MENLO 2025-3A D
|
MENLO CLO III LTD 6.67952% | $756672 |
|
TRNTS 2024-27A D1R
|
TRINITAS CLO XXVIII LTD / LLC 6.92523% | $756356 |
|
TREST 2025-8A D1
|
Trestles Clo II Ltd 2018-2 6.67523% | $750000 |
|
ELMW8 2021-1A DRR
|
ELMWOOD CLO LTD 2021-8R 6.89041% | $749989 |
|
TLN 6.125 05.01.31 144A
|
Talen Energy Supply LLC 6.125% | $749188 |
|
MAGNE 2020-27A D1RR
|
Magnetite XXVII Ltd. 6.32523% | $745943 |
|
EMPWR 2023-3A ER
|
Empower CLO 2023-3 Ltd. 9.31506% | $743829 |
|
INVCO 2021-2A D
|
Invesco CLO 2021-2 Ltd. 6.83471% | $737598 |
|
BAX 1.73 04.01.31
|
Baxter International, Inc. 1.73% | $708917 |
|
HALST 2025-B A3
|
Hyundai Auto Lease Securitization Trust 4.53% | $707310 |
|
CLX 4.4 05.01.29
|
The Clorox Company 4.4% | $696417 |
|
CSX 3.8 03.01.28
|
CSX Corporation 3.8% | $694527 |
|
CRWD 3 02.15.29
|
Crowdstrike Holdings Inc 3% | $691904 |
|
DLLAA 2023-1A A3
|
DLLAA 2023-1 LLC 5.64% | $689724 |
|
SBAC 3.125 02.01.29
|
SBA Communications Corp. 3.125% | $675640 |
|
BAAT 2024-1A A3
|
BOFA AUTO TRUST 2024-1 5.35% | $641762 |
|
FOXA 4.709 01.25.29
|
Fox Corporation 4.709% | $636431 |
|
H 5.25 06.30.29
|
Hyatt Hotels Corporation 5.25% | $634278 |
|
MMAF 2024-A A3
|
MMAF EQUIPMENT FINANCE LLC 2024-A 4.95% | $630876 |
|
DRSLF 2016-45A DRR
|
Dryden 45 Senior Loan Fund 6.7231% | $628976 |
|
BRAVO 2026-NQM3 A1
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.985% | $619749 |
|
XIFR 8.375 01.15.31 144A
|
XPLR Infrastructure Operating Partners LP 8.375% | $616599 |
|
NORMID 6.75 07.15.32 144A
|
Northriver Midstream Finance LP 6.75% | $612676 |
|
KIOXIA 6.25 07.24.30 144A
|
Kioxia Holdings Corp. 6.25% | $609379 |
|
BXMT 6.25 06.01.31 144A
|
Blackstone Mortgage Trust, Inc 6.25% | $606204 |
|
CIFC 2013-4A DRR
|
CIFC Funding 2013-IV Ltd 7.36168% | $605000 |
|
KNTK 5.875 06.15.30 144A
|
Kinetik Holdings LP 5.875% | $603394 |
|
AXTA 3.375 02.15.29 144A
|
Axalta Coating Systems LLC 3.375% | $596217 |
|
PFAST 2024-1A A3
|
Porsche Financial Auto Securitization 4.44% | $595948 |
|
AY 4.125 06.15.28 144A
|
Atlantica Sustainable Infrastructure PLC 4.125% | $594576 |
|
CANPCK 6 05.15.31 144A
|
Canpack Group Inc./Canpack SA 6% | $593526 |
|
DTE 4.95 07.01.27
|
DTE Energy Co. 4.95% | $591827 |
|
CHAOT 2026-1A A2
|
CHASE AUTO OWNER TRUST 2026-1 4.25% | $590214 |
|
ALPGEN 6.75 10.15.32 144A
|
Alpha Generation LLC 6.75% | $586415 |
|
PODLLC 8.75 05.15.31 144A
|
Pods Llc 8.75% | $583356 |
|
BDX 3.7 06.06.27
|
Becton, Dickinson and Company 3.7% | $571611 |
|
GMALT 2025-3 A2A
|
GM Financial Automobile Leasing Trust 2025-3 4.19% | $571380 |
|
FLO 2.4 03.15.31
|
Flowers Foods, Inc. 2.4% | $570138 |
|
LNW 7.5 09.01.31 144A
|
Light & Wonder International Inc. 7.5% | $570049 |
|
FUL 4.25 10.15.28
|
H B Fuller Company 4.25% | $568297 |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | $566646 |
|
None
|
Efs Cogen Holdings I Llc | $565825 |
|
PRMWCN 4.375 04.30.29 144a
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | $562437 |
|
GFLCN 4.375 08.15.29 144A
|
GFL Environmental Inc. 4.375% | $560365 |
|
SLCA 8.75 08.01.31 144A
|
Star Holding LLC 8.75% | $559808 |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $559380 |
|
AMWINS 6.375 02.15.29 144A
|
Amwins Group Inc 6.375% | $555710 |
|
VWALT 2026-A A3
|
VOLKSWAGEN AUTO LEASE TRUST 2026-A 4.17% | $553412 |
|
ON 3.875 09.01.28 144A
|
ON Semiconductor Corp. 3.875% | $548080 |
|
PENN 6.75 04.01.31 144A
|
PENN Entertainment Inc 6.75% | $546872 |
|
LOW 3.1 05.03.27
|
Lowes Companies, Inc. 3.1% | $544999 |
|
None
|
Phoenix Guarantor Inc | $544554 |
|
GPK 3.75 02.01.30 144A
|
Graphic Packaging International LLC 3.75% | $538874 |
|
TERP 4.75 01.15.30 144A
|
TerraForm Power Operating, LLC 4.75% | $532767 |
|
RCAP 10 08.15.30 144A
|
Aretec Escrow Issuer 2 Inc. 10% | $530699 |
|
None
|
Boluda Towage S.L. | $527790 |
|
SMYREA 8.875 11.15.31 144A
|
Smyrna Ready Mix Concrete LLC 8.875% | $526558 |
|
None
|
Warner Brothers Discovery | $526150 |
|
XYZ 6 08.15.33 144A
|
Block Inc 6% | $521891 |
|
OLN 5.625 08.01.29
|
Olin Corporation 5.625% | $521547 |
|
BSP 2023-32A E
|
BENEFIT STREET PARTNERS CLO XXXII LTD 11.65007% | $515324 |
|
ARES 2026-80A E
|
ARES LXXX CLO LTD 9.40407% | $508727 |
|
BGCLO 2024-8A ER
|
BIRCH GROVE CLO 8 LTD 9.66523% | $507929 |
|
TRNTS 2024-27A ER
|
TRINITAS CLO XXVIII LTD / LLC 10.26523% | $507802 |
|
POST 2024-2A E
|
POST CLO VI LTD 10.17523% | $507239 |
|
BSP 2019-17A D1R2
|
BENEFIT STREET PARTNERS CLO XVII LTD 7.45198% | $505125 |
|
BABSN 2023-1A ER
|
BARINGS CLO LTD 2023-I 10.37523% | $504854 |
|
MENLO 2024-1A D1
|
MENLO CLO I LTD 6.92523% | $503870 |
|
FOUR 6.75 08.15.32 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | $503710 |
|
BLACK 2022-1A E
|
BLACK DIAMOND CLO 2022-1 LTD 11.16802% | $503605 |
|
SO 4.85 06.15.28
|
Southern Co. 4.85% | $503585 |
|
NMC CLO-9A E
|
NEW MOUNTAIN CLO 9 LTD 9.00862% | $503574 |
|
None
|
Tega Mc Australia Holdin | $503125 |
|
OAKC 2015-12A ER2
|
OHA Credit Partners XII, Ltd. 9.91606% | $502876 |
|
None
|
Allied Universal Holdco | $502400 |
|
None
|
Jupiter Borrower Inc | $502395 |
|
T 1.65 02.01.28
|
AT&T Inc 1.65% | $502201 |
|
HLM 5A-2015 DR3
|
Hps Loan Management 5-2015 Ltd. / Hps Loan Management 5-2015 LLC 6.6731% | $502154 |
|
CIFC 2018-1A A1R
|
CIfc FundIng 2018-I Ltd. / CIfc FundIng 2018-I LLC 4.99523% | $502007 |
|
MENLO 2024-1A A1
|
MENLO CLO I LTD 5.09523% | $501982 |
|
None
|
Brown Group Holding Llc | $501648 |
|
DRSLF 2013-30A DR
|
Dryden 50 Senior Loan Fund & LLC 6.51268% | $501254 |
|
APID 2018-18A A1R2
|
Apidos CLO XVIII-R 4.99364% | $501159 |
|
None
|
Pegasus Bidco Bv | $500836 |
|
POST 2026-1A D2
|
POST CLO VIII LTD 0% | $500500 |
|
NEUB 2020-39A A1R
|
NEUBERGER BERMAN LN 39 2020 LT 5.20523% | $500000 |
|
BGCLO 2024-8A E
|
BIRCH GROVE CLO 8 LTD 10.77523% | $500000 |
|
DRSLF 2023-102A ER
|
DRYDEN 102 CLO LTD 9.5231% | $499179 |
|
DRSLF 2025-120A E
|
DRYDEN 120 CLO FLT 01/39 | $499046 |
|
NWML 2023-2A D1R
|
720 EAST CLO 2023-II LTD 6.4231% | $498920 |
|
WBOX 2023-4A ER
|
WHITEBOX CLO II LTD 10.15523% | $497751 |
|
ARES 2017-43A D1R2
|
Ares XLIII Clo Ltd. 6.6731% | $497531 |
|
POST 2025-1A E
|
POST CLO VII LTD 9.09586% | $497325 |
|
OCP 2019-17A ER2
|
Ocp Clo 2019-17 Ltd / Llc 9.92523% | $496968 |
|
ARES 2016-39A DR3
|
Ares Xxxix Clo. Ltd 6.92523% | $496950 |
|
MSRM 2026-NQM3 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 5.209% | $496881 |
|
None
|
Jane Street Group, Llc | $496617 |
|
BABSN 2022-1A ER
|
BARINGS CLO LTD 2022-1 9.9231% | $496210 |
|
BRYPK 2023-21A ER
|
Bryant Park Funding 2023-21 Ltd. 8.92523% | $496097 |
|
RRAM 2022-21A DR
|
RR 21 Ltd / RR 21 LLC 9.5231% | $495614 |
|
None
|
Scil Iv Llc | $495321 |
|
NWML 2023-2A ER
|
720 EAST CLO 2023-II LTD 9.1731% | $494458 |
|
NEUB 2021-41A DR
|
Neuberger Berman Loan Advisers CLO 41 Ltd. 6.4731% | $493420 |
|
SPCLO 2025-9A E
|
Silver Pt Clo 9 FRN 10.5731% | $490950 |
|
None
|
Clarios Global Lp | $489748 |
|
NYKPK 2021-1A D1R
|
Nyack Park CLO Ltd. 6.37523% | $487918 |
|
OBX 2026-J1 AF
|
OBX 2026-J1 TRUST 4.9621% | $487442 |
|
GEHC 5.65 11.15.27
|
GE Healthcare Technologies Inc. 5.65% | $483363 |
|
None
|
Harbor Freight Tools Usa | $481589 |
|
ENTG 4.75 04.15.29 144A
|
Entegris Inc 4.75% | $481217 |
|
ARES 2021-61A ER
|
Ares Lv Clo Ltd / Ares Lv Clo Llc 10.51523% | $479944 |
|
BRYPK 2021-17RA ER
|
Bryant Pk Fdg 2021-17r FRN 10.60523% | $478165 |
|
BMW 3.625 04.18.29 144A
|
BMW US Capital, LLC 3.625% | $477314 |
|
AHEDBB 6.625 05.01.28 144A
|
AHEAD DB Holdings LLC 6.625% | $477270 |
|
None
|
Traverse Midstream Partn | $476558 |
|
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | $476271 |
|
MSEV 2021-1A ER
|
MORGAN STANLEY EATON VANCE CLO 2021 9.72606% | $476144 |
|
SHACK 2019-14A ERR
|
Shackleton 2019-Xiv Clo Ltd / Shackleton 2019-Xiv Clo Llc 9.57523% | $474062 |
|
EPD 4.15 10.16.28
|
Enterprise Products Operating LLC 4.15% | $473292 |
|
OCT64 2022-1A E
|
Octagon 64 Ltd. / Octagon 64 LLC 11.26214% | $473173 |
|
DRSLF 2019-80A DR
|
Dryden 80 CLO Ltd/Dryden 80 CLO LLC 6.78038% | $473037 |
|
NMC CLO-3A ER
|
NEW MOUNTAIN FLT 10/38 | $472911 |
|
GEL 8.875 04.15.30
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.875% | $471380 |
|
CEG 3.9 01.08.28
|
Constellation Energy Generation LLC 3.9% | $471143 |
|
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | $468004 |
|
WH 4.375 08.15.28 144A
|
Wyndham Hotels & Resorts Inc 4.375% | $467701 |
|
KDP 3.95 04.15.29
|
Keurig Dr Pepper Inc 3.95% | $461156 |
|
CWENA 4.75 03.15.28 144A
|
Clearway Energy Operating LLC 4.75% | $458551 |
|
OPALBD 6.5 03.31.32 144A
|
Opal Bidco SAS 6.5% | $458386 |
|
NMC CLO-4A ER
|
NEW MOUNTAIN CLO 4 LTD 10.58523% | $453311 |
|
None
|
Transdigm Inc. | $450430 |
|
STWD 5.25 10.15.28 144A
|
Starwood Property Trust, Inc. 5.25% | $449940 |
|
None
|
Red Planet Borrower Llc | $449838 |
|
None
|
Ensemble Rcm Llc | $449719 |
|
None
|
Ryan Specialty Group Llc | $449507 |
|
MTCHII 4.125 08.01.30 144A
|
Match Group Holdings II LLC 4.125% | $448590 |
|
None
|
Hudson River Trading Llc | $447036 |
|
None
|
Lackawanna Energy Center | $441615 |
|
EFOR 4.625 05.15.28 144A
|
Everforth Inc. 4.625% | $440696 |
|
HWDGRP 8.125 02.15.32 144A
|
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | $439184 |
|
None
|
Altium Packaging Llc | $437704 |
|
VGNT 6.125 04.15.31 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125% | $435768 |
|
None
|
Whatabrands Llc | $425105 |
|
None
|
Nexstar Media Inc. | $424982 |
|
ULTI 6.875 02.01.31 144A
|
UKG Inc. 6.875% | $418829 |
|
IRM 4.875 09.15.29 144A
|
Iron Mountain Inc. 4.875% | $418113 |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. 7% | $413017 |
|
JDOT 2024-A A3
|
JOHN DEERE OWNER TRUST 2024 4.96% | $407700 |
|
None
|
Edelman Financial Engine | $401668 |
|
None
|
Tory Burch Llc | $399708 |
|
None
|
Plastipak Packaging Inc | $399073 |
|
SIEGR 3.4 03.16.27 144A
|
Siemens Financieringsmaatschappij N.V. 3.4% | $398206 |
|
CHTR 5 02.01.28 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | $396432 |
|
AVTR 4.625 07.15.28 144A
|
Avantor Funding Inc 4.625% | $395628 |
|
None
|
Ascend Learning, Llc | $393464 |
|
RADPAR 8.5 07.15.32 144A
|
Radiology Partners Inc. 8.5% | $391069 |
|
ABCSUP 4 01.15.28 144A
|
American Builders & Contractors Supply Co., Inc. 4% | $388464 |
|
GMCAR 2025-2 A2A
|
GM Financial Consumer Automobile Receivables Trust 2019-3 4.4% | $388388 |
|
VZMT 2023-7 A1A
|
Verizon Master Trust 5.67% | $384877 |
|
None
|
Hunterstown Generation, | $384410 |
|
ZFFNGR 7.125 04.14.30 144A
|
ZF North America Capital, Inc. 7.125% | $377224 |
|
CGMS 2026-2A D
|
CARLYLE US CLO FLT 04/39 | $377008 |
|
None
|
Bcp Vi Summit Holdings Lp | $376667 |
|
None
|
Tecta America Corp | $376524 |
|
None
|
Graham Packaging Company | $375919 |
|
LNG 4.625 10.15.28
|
Cheniere Energy Inc 4.625% | $374525 |
|
HESM 5.125 06.15.28 144A
|
Hess Midstream Operations LP 5.125% | $374052 |
|
None
|
Nab Holdings, Llc | $372260 |
|
None
|
Irb Holding Corp | $372232 |
|
DLR 3.7 08.15.27
|
Digital Realty Trust, L.P. 3.7% | $371701 |
|
NRG 3.625 02.15.31 144A
|
NRG Energy, Inc. 3.625% | $371310 |
|
None
|
Zelis Cost Management Bu | $370620 |
|
None
|
Global Medical Response, | $367953 |
|
None
|
Sophos Holdings, Llc | $362276 |
|
CQP 4 03.01.31
|
Cheniere Energy Partners Lp 4% | $361352 |
|
TEAM 5.25 05.15.29
|
Atlassian Corporation 5.25% | $353040 |
|
None
|
Aveanna Healthcare Llc | $352023 |
|
None
|
Select Medical Corporati | $351750 |
|
None
|
Oakeagle Acquireco Inc | $351545 |
|
WDAY 3.8 04.01.32
|
Workday Inc 3.8% | $350764 |
|
None
|
Alliant Holdings Interme | $347081 |
|
None
|
St. George's University | $346937 |
|
EBAY 4.25 03.06.29
|
eBay Inc. 4.25% | $346477 |
|
None
|
Iridium Satellite Llc | $345225 |
|
VZ 4.329 09.21.28
|
Verizon Communications Inc. 4.329% | $344993 |
|
PMTLT 2026-INV4 A2
|
PMT LOAN TRUST 2026-INV4 5.5% | $344077 |
|
RCM 6.875 11.15.31 144A
|
Raven Acquisition Holding LLC 6.875% | $342819 |
|
BLDR 5 03.01.30 144A
|
Builders Firstsource, Inc. 5% | $341986 |
|
PSLOGI 7.875 10.15.29 144A
|
Carriage Purchaser Inc. 7.875% | $341812 |
|
VIRT 7.5 06.15.31 144A
|
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | $340568 |
|
APP 5.125 12.01.29
|
Applovin Corp. 5.125% | $338346 |
|
LCM 26A A1
|
Lcm Xxvi Ltd/Lcm Xxvi Llc 5.62478% | $337848 |
|
D 3.375 04.01.30 C
|
Dominion Energy Inc 3.375% | $334653 |
|
CVA 4.875 12.01.29 144A
|
Reworld Holding Corp. 4.875% | $333972 |
|
IT 3.625 06.15.29 144A
|
Gartner Inc. 3.625% | $327888 |
|
NOW 4.25 05.15.28
|
Servicenow Inc 4.25% | $325011 |
|
HD 5.1 12.24.25 *
|
Home Depot Inc. 5.1% | $325000 |
|
IBM 3.3 01.27.27
|
International Business Machines Corp. 3.3% | $323534 |
|
None
|
Summer Bc Holdco B Sarl | $321868 |
|
CP 1.75 12.02.26
|
Canadian Pacific Railway Company 1.75% | $321467 |
|
SPGI 2.45 03.01.27
|
S&P Global Inc 2.45% | $321220 |
|
DELL 5.3 10.01.29
|
Dell International LLC / EMC Corp. 5.3% | $306299 |
|
None
|
Crown Subsea Communicati | $302438 |
|
MARS 4.6 03.01.28 144A
|
Mars Inc. 4.6% | $301274 |
|
None
|
Sazerac Company, Inc. | $300250 |
|
HLNLN 3.375 03.24.27
|
Haleon US Capital LLC. 3.375% | $298033 |
|
SHW 3.45 06.01.27
|
The Sherwin-Williams Company 3.45% | $297821 |
|
ZTS 3.9 08.20.28
|
Zoetis Inc. 3.9% | $296302 |
|
NEE 1.875 01.15.27
|
NextEra Energy Capital Holdings Inc 1.875% | $295862 |
|
AMGN 2.2 02.21.27
|
Amgen Inc. 2.2% | $295830 |
|
None
|
Clover Holdings 2 Llc | $295068 |
|
MMAF 2025-A A2
|
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64% | $274857 |
|
GIS 4.2 04.17.28
|
General Mills, Inc. 4.2% | $273873 |
|
FSK 7.5 08.01.31
|
FS KKR Capital Corp 7.5% | $271713 |
|
DUK 3.15 08.15.27
|
Duke Energy Corp 3.15% | $271211 |
|
SEMT 2025-12 A26F
|
SEQUOIA MORTGAGE TRUST 2025-12 5.1621% | $270390 |
|
VRRM 5.5 04.15.29 144A
|
VM Consolidated Inc. 5.5% | $268415 |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $259297 |
|
ARES 2025-76A E
|
ARES LXXVI CLO LTD 10.8331% | $253685 |
|
EMPWR 2023-1A ER
|
EMPOWER CLO 2023-1 LTD 11.00659% | $251679 |
|
INVCO 2023-2A ER
|
INVESCO U.S. CLO 2023-2, LTD 11.55214% | $251540 |
|
OCT43 2019-1A D1R
|
Octagon Investment Partner X Ltd 6.5231% | $251337 |
|
None
|
Great Outdoors Group, Llc | $250927 |
|
CGMS 2017-4A C
|
Carlyle US CLO 2017-4 Ltd./ Carlyle US CLO 2017-4 LLC 7.36359% | $250825 |
|
NGPLCO 4.875 08.15.27 144A
|
NGPL Pipe Co LLC 4.875% | $250784 |
|
MRK F 03.15.29
|
Merck & Co., Inc 4.22858% | $250755 |
|
None
|
Evertec Group, Llc | $250729 |
|
D 4.6 05.15.28
|
Dominion Energy Inc 4.6% | $250550 |
|
SPR 4.6 06.15.28
|
Spirit AeroSystems Inc 4.6% | $250379 |
|
HPE 4.4 09.25.27
|
Hewlett Packard Enterprise Co. 4.4% | $250056 |
|
NEUB 2016-22A ER2
|
Neuberger Berman Clo Xxii FRN 10.49763% | $250000 |
|
None
|
Quikrete Holdings, Inc | $249960 |
|
None
|
Penn National Gaming, Inc | $249735 |
|
BALLY 2021-17A DR
|
BALLYROCK CLO 17 LTD 9.77523% | $248878 |
|
BRYPK 2023-20A DR
|
BRYANT PK FD 23-20R LTD/LLC 7.0731% | $248773 |
|
GILD 2.95 03.01.27
|
Gilead Sciences Inc. 2.95% | $248232 |
|
None
|
White Cap Supply Holding | $248230 |
|
VZ 4.016 12.03.29
|
Verizon Communications Inc. 4.016% | $246166 |
|
VST 4.3 07.15.29 144A
|
Vistra Operations Co LLC 4.3% | $245794 |
|
None
|
Zayo Group Holdings Inc | $242957 |
|
None
|
Cotiviti, Inc. | $239688 |
|
RGCARE 7 05.01.34 144A
|
LifePoint Health, Inc 7% | $239478 |
|
LOW 1.3 04.15.28
|
Lowes Companies, Inc. 1.3% | $236247 |
|
RIFP 1.25 04.01.28 144A
|
Pernod Ricard International Finance Llc 1.25% | $235946 |
|
BANIJA 8.125 05.01.29 144A
|
Banijay Entertainment S.A.S. 8.125% | $232067 |
|
WS 7.75 06.01.33 144A
|
Worthington Steel Inc. 7.75% | $229811 |
|
EPD 4.3 06.20.28
|
Enterprise Products Operating LLC 4.3% | $224708 |
|
HAHGRO 9.75 10.01.31 144A
|
HAH Group Holding Co. LLC 9.75% | $222415 |
|
None
|
Barracuda Networks, Inc. | $221959 |
|
NRG 4.734 10.15.30 144A
|
NRG Energy, Inc. 4.734% | $221580 |
|
DEFT 2024-1 A3
|
DELL EQUIPMENT FINANCE TRUST 2024-1 5.39% | $219325 |
|
None
|
Tronox Finance Llc | $219219 |
|
TDG 6.875 12.15.30 144A
|
TransDigm, Inc. 6.875% | $206268 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $202221 |
|
None
|
Fleet Midco I Limited | $200492 |
|
CHAOT 2025-2A A2
|
CHASE AUTO OWNER TRUST. 3.91% | $200300 |
|
None
|
Inception Finco S.A.R.L | $199771 |
|
None
|
Financiere Mendel Sas | $199326 |
|
None
|
A-Ap Buyer, Inc. | $199027 |
|
None
|
Burlington Coat Factory | $198816 |
|
None
|
Belron Finance 2019 Llc | $198693 |
|
None
|
Fugue Finance B.V. | $197735 |
|
LCM 14A AR
|
LCM XIV Limited 5.59478% | $192485 |
|
ACRISU 7.5 11.06.30 REGS
|
Acrisure Llc / Acrisure Fin Inc 6.65217% | $189771 |
|
None
|
Acrisure, Llc | $188575 |
|
None
|
Mitchell International, | $187100 |
|
None
|
Delta Topco, Inc | $184500 |
|
FSMT 2021-2 A6
|
Flagstar Mortgage Trust 2018-3Inv 2.5% | $180119 |
|
ZBH 5.35 12.01.28
|
Zimmer Biomet Holdings Inc 5.35% | $178542 |
|
SO 5.113 08.01.27
|
Southern Co. 5.113% | $176339 |
|
GSMBS 2025-PJ11 A27
|
Gs Mortgage Backed Securities Trust 2025-PJ11 4.9621% | $175668 |
|
SEMT 2021-4 A4
|
Sequoia Mortgage Trust 2004 11 2.5% | $174333 |
|
ZTS 4.15 08.17.28
|
Zoetis Inc. 4.15% | $173968 |
|
SCGALO 6.625 03.01.30 144A
|
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | $171942 |
|
SJM 2.375 03.15.30
|
The J M Smucker Company 2.375% | $166193 |
|
None
|
Quartz Acquireco, Llc | $165750 |
|
None
|
Padagis Llc | $160196 |
|
SVELEV 1.3 02.10.28 144A
|
7-Eleven Inc. 1.3% | $156437 |
|
PEG 5.2 04.01.29
|
Public Service Enterprise Group Incorporated 5.2% | $152428 |
|
SYK 4.85 12.08.28
|
Stryker Corporation 4.85% | $151609 |
|
ET 4.95 06.15.28
|
Energy Transfer LP 4.95% | $151158 |
|
ACACN 3.875 08.15.26 144A
|
Air Canada 3.875% | $149617 |
|
ALIANT 4.25 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | $148549 |
|
VRTU 7.125 12.15.28 144A
|
Austin HoldCo Inc and Virtusa Corporation 7.125% | $147863 |
|
NFLX 4.875 04.15.28
|
Netflix, Inc. 4.875% | $146620 |
|
VFET 2025-2A A2
|
VOLVO FINANCIAL EQUIPMENT LLC 2025-2 3.96% | $144907 |
|
VMED 5 07.15.30 144A
|
Virgin Media Finance PLC 5% | $143363 |
|
MMAF 2025-B A2
|
BARINGS EQUIPMENT FINANCE LLC 2025-B 4.02% | $139929 |
|
COMET 2022-A3 A
|
Capital One Multi Asset Execution Trust 4.95% | $135496 |
|
UHS 2.65 10.15.30
|
Universal Health Services, Inc. 2.65% | $135342 |
|
MBALT 2023-A A3
|
MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74% | $134026 |
|
KCOT 2023-2A A3
|
KUBOTA CREDIT OWNER TRUST 2023-2 5.28% | $130305 |
|
ALLYA 2025-1 A2
|
ALLY AUTO RECEIVABLES TRUST 2025-1 4.03% | $126563 |
|
None
|
Astoria Energy Llc | $126411 |
|
None
|
Osmosis Buyer Limited | $125282 |
|
None
|
Osmosis Buyer Limited | $125282 |
|
AEP 3.1 12.01.26
|
AEP Transmission Company, LLC 3.1% | $124456 |
|
FI 4.2 10.01.28
|
Fiserv Inc. 4.2% | $123169 |
|
HCA 4.125 06.15.29
|
HCA Inc. 4.125% | $123056 |
|
None
|
Cpv Fairview Llc | $122493 |
|
STZ 2.25 08.01.31
|
Constellation Brands, Inc. 2.25% | $114713 |
|
VMW 1.4 08.15.26
|
VMware LLC 1.4% | $112367 |
|
DCENT 2022-A4X A
|
Discover Card Execution Note Trust 5.03% | $110397 |
|
None
|
Amynta Agency Borrower I | $110015 |
|
HAROT 2023-3 A4
|
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.3% | $109655 |
|
HAROT 2023-3 A3
|
HONDA AUTO RECEIVABLES 2021-3 OWNER 5.41% | $108138 |
|
VALET 2024-1 A2A
|
Volkswagen Auto Loan Enhanced Trust 4.65% | $101428 |
|
None
|
Calpine Construction Fin | $100292 |
|
BERY 5.625 07.15.27 144A
|
Berry Global Inc 5.625% | $100044 |
|
AMCR 5.625 07.15.27 144A
|
Berry Global Inc 5.625% | $100044 |
|
CCK 4.25 09.30.26
|
Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | $100018 |
|
BRSL 5.25 01.15.29 144A
|
Brightstar Lottery PLC 5.25% | $99538 |
|
None
|
Quikrete Holdings, Inc | $99157 |
|
None
|
Installed Building Produ | $99071 |
|
CLH 4.875 07.15.27 144A
|
Clean Harbors, Inc. 4.875% | $99069 |
|
HRL 1.8 06.11.30
|
Hormel Foods Corp 1.8% | $98967 |
|
None
|
Gih Borrower Llc | $98920 |
|
IT 4.5 07.01.28 144A
|
Gartner Inc. 4.5% | $98874 |
|
None
|
Michael Baker Internatio | $98851 |
|
None
|
Citadel Securities Lp | $98673 |
|
None
|
American Airlines, Inc. | $97901 |
|
None
|
Onedigital Borrower Llc | $97415 |
|
GMALT 2024-2 A2A
|
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% | $95496 |
|
None
|
Cotiviti, Inc. | $94191 |
|
ESPR
|
Esperion Therapeutics Inc | $92828 |
|
None
|
Lsf12 Crown Us Commercia | $91454 |
|
CPB 2.375 04.24.30
|
The Campbells Co. 2.375% | $90307 |
|
WOSAT 2023-A A2A
|
WORLD OMNI SELECT AUTO TRUST 2023-A 5.92% | $89751 |
|
GEHC 5.6 11.15.25
|
GE Healthcare Technologies Inc. 5.6% | $85426 |
|
AMXCA 2022-2 A
|
American Express Credit Account Master Trust 3.39% | $78837 |
|
GRIMED 7.375 12.15.23 REGS
|
Grinding Media Inc. and MC Grinding Media (Canada) Inc. 7.375% | $77526 |
|
PMTLT 2025-J5 A26
|
PMT LOAN TRUST 2025-J1 5.37416% | $75374 |
|
AMXCA 2022-3 A
|
American Express Credit Account Master Trust 3.75% | $74757 |
|
SBUX 4 11.15.28
|
Starbucks Corp. 4% | $74317 |
|
AVGO 3.15 11.15.25
|
Broadcom Inc 3.15% | $74284 |
|
None
|
Project Alpha Intermedia | $71661 |
|
BMWLT 2023-2 A3
|
BMW VEHICLE LEASE TRUST 2023-2 5.99% | $71331 |
|
TESLA 2023-A A3
|
TESLA AUTO LEASE TRUST 2023-A 5.89% | $69961 |
|
SWK 2.3 03.15.30
|
Stanley Black & Decker, Inc. 2.3% | $68638 |
|
DEFT 2023-1 A3
|
DELL EQUIPMENT FINANCE TRUST 2023-1 5.65% | $66184 |
|
KCOT 2025-2A A2
|
KUBOTA CREDIT OWNER TRUST 2025-2 4.48% | $64943 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $61992 |
|
IRM 5 07.15.28 144A
|
Iron Mountain Inc. 5% | $59823 |
|
HALST 2024-A A2A
|
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.15% | $58746 |
|
HART 2025-B A2A
|
HYUNDAI AUTO REC TR 2025-B 4.45% | $50547 |
|
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.625% | $50138 |
|
None
|
Citco Funding Llc | $50031 |
|
TLOT 2023-A A3
|
TOYOTA LEASE OWNER TRUST 2023-A 4.93% | $48004 |
|
AVTR 3.875 11.01.29 144A
|
Avantor Funding Inc 3.875% | $47484 |
|
HALST 2025-B A2A
|
Hyundai Auto Lease Securitization Trust 4.58% | $45400 |
|
SFAST 2023-1A A3
|
SFS AUTO RECV SEC TR 2023-1 5.47% | $40320 |
|
None
|
Amynta Agency Borrower I | $38489 |
|
HAROT 2025-2 A2A
|
Honda Auto Receivables 2025-2 Owner Trust 4.3% | $34713 |
|
TAOT 2025-B A2A
|
TOYOTA AUTO RECEIVABLES 2025-B 4.46% | $31944 |
|
USCAR 2025-1A A2
|
USB Auto Owner Trust 2025-1 4.51% | $31857 |
|
DRSLF 2016-45A A1RR
|
Dryden 45 Senior Loan Fund 4.7531% | $30529 |
|
SHACK 2015-7RA ARR
|
Shackleton 2015-VII-R CLO Ltd. 4.7731% | $29087 |
|
GMALT 2025-2 A2A
|
Gm Financial Automobile Leasing Trust 2025-2 4.55% | $25733 |
|
JDOT 2025-A A2A
|
JOHN DEERE OWNER TRUST 2025 4.23% | $24509 |
|
FITAT 2023-1 A2A
|
FIFTH THIRD AUTO TRUST 2023-1 5.8% | $24187 |
|
TAOT 2023-B A2A
|
TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 5.28% | $22055 |
|
UAL 6.5 06.20.27 144A
|
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | $18890 |
|
None
|
Astoria Energy Llc | $9855 |
|
GMALT 2024-3 A2A
|
GM FINANCIAL AUTOMOBILE LEASING TRU 4.29% | $8476 |
|
JDOT 2022-C A3
|
JOHN DEERE OWNER TRUST 2022-C 5.09% | $3088 |
|
CHAOT 2024-5A A2
|
CHASE AUTO OWNER TRUST 2024-5 4.4% | $92 |
|
None
|
Us Dollar | $-157272 |
|
None
|
Cash | $-14.7 million |
Recent Changes - Palmer Square Credit Opportunities ETF
| Date | Ticker | Name | Change (Shares) |
|---|