NPORT-P false 0002014487 XXXXXXXX S000085069 C000249932 Palmer Square Funds Trust 811-23946 0002014487 529900TQCYQZ7YNQQZ03 1900 Shawnee Mission Parkway, Suite 315 Mission Woods 66205 816-994-3200 Palmer Square Credit Opportunities ETF S000085069 529900LY0Z76U5AEGV09 2025-06-30 2025-03-31 N 40350017.48 292091.80 40057925.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Menlo CLO I Ltd. 2549005RHPY3C68SIP61 586915AG5 500000.00000000 PA USD 500317.08000000 1.248983993821 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 7.58018160 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AR9 125000.00000000 PA USD 123295.96000000 0.307794170334 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797ND5 750000.00000000 PA USD 747357.89000000 1.865692936699 Long STIV UST US N 2 2025-05-01 None 0.00000000 N N N N N N Nexstar Media, Inc. 5493006PK6I4I2OOT688 65343HAA9 75000.00000000 PA USD 73946.76000000 0.184599573604 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N Dryden 45 Senior Loan Fund 54930046L20VLJKPVV31 26244MAW2 336964.69000000 PA USD 336311.55000000 0.839563068458 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 5.38197840 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAG6 25000.00000000 PA USD 24257.07000000 0.060554982786 Long DBT CORP US Y 2 2028-07-15 Fixed 5.00000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBE7 125000.00000000 PA USD 116704.94000000 0.291340447661 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N Hess Midstream Operations LP N/A 428102AH0 40000.00000000 PA USD 40212.08000000 0.100384828513 Long DBT CORP US Y 2 2028-03-01 Fixed 5.87500000 N N N N N N Neuberger Berman Loan Advisers CLO 36 Ltd. 549300MZGBBYK103F794 64133KAW1 1000000.00000000 PA USD 1000509.03000000 2.497655615002 Long ABS-CBDO CORP KY Y 2 2033-04-20 Floating 5.59316880 N N N N N N Fifth Third Auto Trust N/A 31680EAB7 15351.68000000 PA USD 15363.36000000 0.038352859613 Long ABS-O CORP US N 2 2026-11-16 Fixed 5.80000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448988AB1 52043.01000000 PA USD 52115.41000000 0.130100121549 Long ABS-O CORP US Y 2 2026-06-15 Fixed 5.15000000 N N N N N N KFC Holding Co. / Pizza Hut Holdings LLC / Taco Bell of America LLC N/A 48250NAC9 75000.00000000 PA USD 74037.09000000 0.184825072050 Long DBT CORP US Y 2 2027-06-01 Fixed 4.75000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B93 75000.00000000 PA USD 67132.41000000 0.167588333295 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAJ0 75000.00000000 PA USD 72741.77000000 0.181591454787 Long DBT CORP KY Y 2 2027-02-15 Fixed 3.25000000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57665RAG1 25000.00000000 PA USD 24529.89000000 0.061236046509 Long DBT CORP US Y 2 2027-12-15 Fixed 5.00000000 N N N N N N GM Financial Automobile Leasing Trust N/A 36269WAB5 87235.51000000 PA USD 87546.76000000 0.218550407975 Long ABS-O CORP US N 2 2026-09-21 Fixed 5.43000000 N N N N N N Chase Auto Owner Trust N/A 16144QAB1 66898.49000000 PA USD 66846.99000000 0.166875815123 Long ABS-O CORP US Y 2 2027-11-26 Fixed 4.40000000 N N N N N N Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC N/A 013092AC5 100000.00000000 PA USD 98601.20000000 0.246146544850 Long DBT CORP US Y 2 2027-01-15 Fixed 4.62500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CY6 25000.00000000 PA USD 24655.27000000 0.061549043245 Long DBT CORP US Y 2 2029-07-15 Fixed 5.75000000 N N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304BU4 100000.00000000 PA USD 98026.10000000 0.244710873905 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048AW9 125000.00000000 PA USD 120022.33000000 0.299621929899 Long DBT CORP US N 2 2028-02-01 Fixed 4.12500000 N N N N N N Capital One Prime Auto Receivables Trust N/A 14043GAD6 53254.82000000 PA USD 53014.19000000 0.132343822352 Long ABS-O CORP US N 2 2027-05-17 Fixed 3.66000000 N N N N N N Olin Corp. 549300GKK294V7W57P06 680665AJ5 75000.00000000 PA USD 75000.00000000 0.187228866015 Long DBT CORP US N 2 2027-09-15 Fixed 5.12500000 N N N N N N Primo Water Holdings, Inc. / Triton Water Holdings, Inc. N/A 74168RAC7 100000.00000000 PA USD 99819.24000000 0.249187241489 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N Benefit Street Partners CLO XVII Ltd. 5493001ND55H5MJDIQ39 08182BBE7 500000.00000000 PA USD 501878.56000000 1.252882048883 Long ABS-CBDO CORP KY Y 2 2037-10-15 Floating 7.45197840 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 85236FAA1 75000.00000000 PA USD 72848.83000000 0.181858717752 Long DBT CORP US Y 2 2028-11-01 Fixed 6.00000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAD3 75000.00000000 PA USD 72379.64000000 0.180687438930 Long DBT CORP US Y 2 2029-02-15 Fixed 4.75000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AU6 50000.00000000 PA USD 49627.42000000 0.123889140931 Long DBT CORP US Y 2 2027-06-01 Fixed 6.62500000 N N N N N N Penn Entertainment, Inc. N/A 707569AS8 75000.00000000 PA USD 74429.71000000 0.185805202682 Long DBT CORP US Y 2 2027-01-15 Fixed 5.62500000 N N N N N N Honda Auto Receivables Owner Trust N/A 43815QAC1 370000.00000000 PA USD 373100.45000000 0.931402322178 Long ABS-O CORP US N 2 2028-02-18 Fixed 5.41000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 125000.00000000 PA USD 125972.35000000 0.314475469864 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797KS5 500000.00000000 PA USD 499054.67000000 1.245832532584 Long STIV UST US N 2 2025-04-17 None 0.00000000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 852234AR4 50000.00000000 PA USD 50566.55000000 0.126233570864 Long DBT CORP US Y 2 2032-05-15 Fixed 6.50000000 N N N N N N Prime Security Services Borrower LLC / Prime Finance, Inc. N/A 74166MAF3 100000.00000000 PA USD 94845.95000000 0.236771995528 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N Toyota Lease Owner Trust 254900MVSB4M6HOIRE71 89238GAD3 170000.00000000 PA USD 171123.50000000 0.427190118048 Long ABS-O CORP US Y 2 2027-04-20 Fixed 5.25000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAF8 25000.00000000 PA USD 23885.87000000 0.059628324718 Long DBT CORP US Y 2 2029-09-15 Fixed 4.87500000 N N N N N N Nissan Auto Lease Trust N/A 65481DAB8 171856.32000000 PA USD 172599.29000000 0.430874257890 Long ABS-O CORP US N 2 2027-06-15 Fixed 5.05000000 N N N N N N Epic Crude Services LP 549300FRS682IQ7J9S42 29428XAG5 100000.00000000 PA USD 100089.00000000 0.249860666275 Long LON CORP US N 2 2031-10-15 Variable 7.30198000 N N N N N N Toyota Lease Owner Trust 5493000CIH8ERWDIA629 89239MAC1 36874.60000000 PA USD 36883.45000000 0.092075286909 Long ABS-O CORP US Y 2 2026-04-20 Fixed 4.93000000 N N N N N N Barings Equipment Finance LLC N/A 06764MAB0 125000.00000000 PA USD 125288.90000000 0.312769315617 Long ABS-O CORP US Y 2 2028-10-13 Fixed 4.64000000 N N N N N N Hyperion Refinance SARL N/A G4712JAZ5 99750.00000000 PA USD 99177.44000000 0.247585061673 Long LON CORP LU N 2 2031-02-18 Variable 7.32492000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CT5 100000.00000000 PA USD 96055.43000000 0.239791323113 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N Mercedes-Benz Auto Lease Trust N/A 58768RAC4 119528.12000000 PA USD 119601.22000000 0.298570677262 Long ABS-O CORP US N 2 2027-01-15 Fixed 4.74000000 N N N N N N EP Purchaser LLC 549300GGODRVQG1GH476 26881KAC8 99743.58970000 PA USD 99104.73000000 0.247403549528 Long LON CORP US N 2 2028-11-06 Variable 8.06078000 N N N N N N GM Financial Consumer Automobile Receivables Trust N/A 362585AC5 110099.97000000 PA USD 109545.32000000 0.273467280545 Long ABS-O CORP US N 2 2027-02-16 Fixed 3.10000000 N N N N N N Post CLO VI Ltd. N/A 73742WAA7 500000.00000000 PA USD 507538.54000000 1.267011537378 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 10.95549840 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJT8 79000.00000000 PA USD 78878.96000000 0.196912243110 Long ABS-O CORP US N 2 2027-05-15 Fixed 3.39000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAZ7 75000.00000000 PA USD 74520.54000000 0.186031949320 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N American Airlines, Inc. N/A 02376CBR5 100000.00000000 PA USD 98587.50000000 0.246112344377 Long LON CORP US N 2 2028-02-15 Variable 6.56918000 N N N N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29365BAA1 50000.00000000 PA USD 48246.46000000 0.120441733267 Long DBT CORP US Y 2 2029-04-15 Fixed 4.75000000 N N N N N N Iridium Satellite LLC 254900615BJ7139TFM33 46269KAT1 99246.22740000 PA USD 97772.92000000 0.244078839181 Long LON CORP US N 2 2030-09-20 Variable 6.57492000 N N N N N N Guggenheim Partners Investment Management Holdings LLC N/A 36173YAB6 100000.00000000 PA USD 99875.00000000 0.249326439910 Long LON CORP US N 2 2031-11-26 Variable 6.79917000 N N N N N N GM Financial Automobile Leasing Trust N/A 38012QAB4 100000.00000000 PA USD 99829.31000000 0.249212380085 Long ABS-O CORP US N 2 2027-01-20 Fixed 4.29000000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KAY6 75000.00000000 PA USD 72259.15000000 0.180386649516 Long DBT CORP US Y 2 2027-12-01 Fixed 4.00000000 N N N N N N Methanex Corp. 549300TSJHRXT9QXRD13 59151KAM0 75000.00000000 PA USD 73597.25000000 0.183727062124 Long DBT CORP CA N 2 2027-10-15 Fixed 5.12500000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903AZ3 50000.00000000 PA USD 47871.41000000 0.119505464118 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N Dell International LLC / EMC Corp. N/A 24703DBJ9 150000.00000000 PA USD 152759.49000000 0.381346481144 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Panther Escrow Issuer LLC N/A 69867RAA5 100000.00000000 PA USD 101958.12000000 0.254526709182 Long DBT CORP US Y 2 2031-06-01 Fixed 7.12500000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AU5 55000.00000000 PA USD 52815.44000000 0.131847665857 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790RAA2 125000.00000000 PA USD 122727.45000000 0.306374950566 Long DBT CORP US Y 2 2027-09-30 Fixed 5.00000000 N N N N N N Citadel Securities LP N/A 17288YAN2 99499.36820000 PA USD 99512.30000000 0.248421001114 Long LON CORP US N 2 2031-10-31 Variable 6.32492000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RKG6 100000.00000000 PA USD 92520.96000000 0.230967925646 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N Vertiv Group Corp. 549300ZT8RQ5VK10E643 92535UAB0 100000.00000000 PA USD 95305.67000000 0.237919633585 Long DBT CORP US Y 2 2028-11-15 Fixed 4.12500000 N N N N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611AJ8 100000.00000000 PA USD 100683.13000000 0.251343843423 Long DBT CORP US N 2 2028-12-06 Fixed 4.87500000 N N N N N N Carlyle Global Market Strategies CLO Ltd. 549300R4G5ROMXQ5CG20 14309YCJ1 1000000.00000000 PA USD 1001977.77000000 2.501322155331 Long ABS-CBDO CORP KY Y 2 2032-04-22 Floating 7.79009040 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FCE9 100000.00000000 PA USD 100755.70000000 0.251525006074 Long DBT CORP US N 2 2028-04-15 Fixed 4.80000000 N N N N N N Carlyle US CLO Ltd. N/A 14315BAG1 250000.00000000 PA USD 250349.74000000 0.624969305699 Long ABS-CBDO CORP KY Y 2 2030-01-15 Floating 7.36359120 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869AAB3 125000.00000000 PA USD 118087.28000000 0.294791300336 Long DBT CORP US Y 2 2028-03-15 Fixed 3.50000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAD6 75000.00000000 PA USD 72999.65000000 0.182235222520 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N GM Financial Consumer Automobile Receivables Trust N/A 362583AD8 89701.57000000 PA USD 89673.76000000 0.223860218615 Long ABS-O CORP US N 2 2028-02-16 Fixed 4.47000000 N N N N N N Installed Building Products, Inc. N/A 45780YAZ9 99497.48740000 PA USD 99932.79000000 0.249470705992 Long LON CORP US N 2 2031-03-28 Variable 6.07492000 N N N N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36267VAD5 85000.00000000 PA USD 85401.28000000 0.213194464142 Long DBT CORP US N 2 2025-11-15 Fixed 5.60000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797LW5 500000.00000000 PA USD 494194.45000000 1.233699552862 Long STIV UST US N 2 2025-07-10 None 0.00000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 891941AB2 5469.08940000 PA USD 5470.06000000 0.013655375077 Long ABS-O CORP US N 2 2026-05-15 Fixed 5.28000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348AW6 125000.00000000 PA USD 122346.14000000 0.305423054047 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KCL5 190000.00000000 PA USD 190709.76000000 0.476084961371 Long ABS-O CORP US N 2 2028-12-20 Fixed 5.00000000 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498AW6 75000.00000000 PA USD 65425.34000000 0.163326829558 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N Red Planet Borrower LLC N/A 57165KAB2 99485.86120000 PA USD 97780.67000000 0.244098186164 Long LON CORP US N 2 2028-09-29 Variable 7.92384000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797NT0 1000000.00000000 PA USD 1000000.00000000 2.496384880206 Long STIV UST US N 2 2025-04-01 None 0.00000000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 77313DAW1 99500.00000000 PA USD 99376.12000000 0.248081043421 Long LON CORP US N 2 2028-11-28 Variable 8.57492000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911BK4 150000.00000000 PA USD 146794.74000000 0.366456169429 Long DBT CORP CA Y 2 2026-08-15 Fixed 3.87500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBJ8 125000.00000000 PA USD 114808.00000000 0.286604955326 Long DBT CORP US N 2 2028-01-31 Fixed 1.50000000 N N N N N N Dryden 45 Senior Loan Fund 54930046L20VLJKPVV31 26244MBE1 625000.00000000 PA USD 625853.45000000 1.562371089805 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 7.35198120 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAE1 50000.00000000 PA USD 48905.78000000 0.122087649746 Long DBT CORP US Y 2 2028-03-15 Fixed 5.25000000 N N N N N N Fidelity Investments Money Market Funds - Treasury Portfolio N/A N/A 1495455.98000000 NS USD 1495455.98000000 3.733233697486 Long STIV RF US N 1 N N N Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. N/A 599191AA1 16875.00000000 PA USD 16958.28000000 0.042334393786 Long DBT CORP US Y 2 2027-06-20 Fixed 6.50000000 N N N N N N Renaissance Holding Corp. N/A 75972JAK0 199497.48000000 PA USD 196131.96000000 0.489620859469 Long LON CORP US N 2 2030-04-05 Variable 8.32384000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 75000.00000000 PA USD 72768.61000000 0.181658457757 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N Cross Financial Corp. N/A 22750JAF1 99750.00000000 PA USD 99874.69000000 0.249325666031 Long LON CORP US N 2 2031-10-24 Variable 7.57492000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 65342QAL6 25000.00000000 PA USD 24077.63000000 0.060107031483 Long DBT CORP US Y 2 2026-10-15 Fixed 3.87500000 N N N N N N Calpine Construction Finance Co. LP N/A 13134NAH4 100000.00000000 PA USD 99833.50000000 0.249222839938 Long LON CORP US N 2 2030-07-19 Variable 6.32492000 N N N N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825AF3 50000.00000000 PA USD 49486.79000000 0.123538074325 Long DBT CORP US N 2 2027-11-15 Fixed 5.37500000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAF0 99250.62320000 PA USD 99174.70000000 0.247578221579 Long LON CORP US N 2 2028-10-23 Variable 6.57492000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CP2 115000.00000000 PA USD 116434.28000000 0.290664776129 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N Alliant Holdings Intermediate LLC N/A 01881UAM7 99500.00000000 PA USD 99002.50000000 0.247148344102 Long LON CORP US N 2 2031-09-19 Variable 7.06919000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJW2 300000.00000000 PA USD 300873.05000000 0.751094932881 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N Hudson River Trading LLC N/A 44413EAJ7 99492.24600000 PA USD 99456.93000000 0.248282776283 Long LON CORP US N 2 2030-03-18 Variable 7.32158000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. N/A 87470LAD3 50000.00000000 PA USD 48702.68000000 0.121580633977 Long DBT CORP US Y 2 2028-01-15 Fixed 5.50000000 N N N N N N LCM XIV LP 549300NGJ6CPPJRPGL08 50184VAR5 192045.34000000 PA USD 192118.30000000 0.479601219331 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 5.59478160 N N N N N N Honda Auto Receivables Owner Trust N/A 43815QAD9 108000.00000000 PA USD 109582.39000000 0.273559821532 Long ABS-O CORP US N 2 2029-12-18 Fixed 5.30000000 N N N N N N OneDigital Borrower LLC N/A 68277FAN9 99250.00000000 PA USD 98734.89000000 0.246480286544 Long LON CORP US N 2 2031-07-02 Variable 7.32492000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 46266TAA6 100000.00000000 PA USD 98661.78000000 0.246297775846 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N Hyundai Auto Receivables Trust N/A 44935CAB7 170000.00000000 PA USD 169917.60000000 0.424179727521 Long ABS-O CORP US N 2 2027-12-15 Fixed 4.33000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CQ3 100000.00000000 PA USD 91907.23000000 0.229435819353 Long DBT CORP US Y 2 2029-02-15 Fixed 3.37500000 N N N N N N Go Daddy Operating Co. LLC / GD Finance Co., Inc. N/A 38016LAA3 100000.00000000 PA USD 99239.49000000 0.247739962355 Long DBT CORP US Y 2 2027-12-01 Fixed 5.25000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJV3 75000.00000000 PA USD 74769.39000000 0.186653174698 Long ABS-O CORP US N 2 2027-08-15 Fixed 3.75000000 N N N N N N CBAM Ltd. 25490038OT2B8HTRW786 12481QAL9 1000000.00000000 PA USD 1000075.25000000 2.496572733169 Long ABS-CBDO CORP KY Y 2 2031-04-17 Floating 7.06448880 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BL0 75000.00000000 PA USD 74202.63000000 0.185238323603 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DP9 100000.00000000 PA USD 97277.65000000 0.242842454642 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A 74339DAQ1 100000.00000000 PA USD 99895.50000000 0.249377615800 Long LON CORP US N 2 2030-10-28 Variable 7.55000000 N N N N N N First Eagle Holdings, Inc. N/A 05554JAJ6 99498.74680000 PA USD 99596.75000000 0.248631820817 Long LON CORP US N 2 2029-03-05 Variable 7.32878000 N N N N N N John Deere Owner Trust N/A 47800BAC2 66171.84000000 PA USD 66385.65000000 0.165724132922 Long ABS-O CORP US N 2 2027-06-15 Fixed 5.09000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABR5 125000.00000000 PA USD 122551.76000000 0.305936360706 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N Hess Midstream Operations LP N/A 428104AA1 50000.00000000 PA USD 49266.35000000 0.122987771242 Long DBT CORP US Y 2 2028-06-15 Fixed 5.12500000 N N N N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704LAA2 100000.00000000 PA USD 99665.13000000 0.248802523615 Long DBT CORP US Y 2 2027-07-15 Fixed 5.50000000 N N N N N N Edgewater Generation LLC N/A 28031FAM2 96913.92200000 PA USD 97000.18000000 0.242149782729 Long LON CORP US N 2 2030-08-01 Variable 7.29917000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AJ0 100000.00000000 PA USD 93351.77000000 0.233041947168 Long DBT CORP US Y 2 2029-05-01 Fixed 3.75000000 N N N N N N Elmwood CLO IX Ltd. N/A 29003UAQ2 1000000.00000000 PA USD 992427.97000000 2.477482179002 Long ABS-CBDO CORP KY Y 2 2038-04-20 Floating 6.97165920 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CX1 110000.00000000 PA USD 110275.39000000 0.275289816254 Long ABS-O CORP US N 2 2027-10-15 Fixed 5.03000000 N N N N N N Atlantica Sustainable Infrastructure plc 549300ITBBGKJ651R879 04916WAA2 75000.00000000 PA USD 70575.03000000 0.176182437812 Long DBT CORP GB Y 2 2028-06-15 Fixed 4.12500000 N N N N N N World Omni Select Auto Trust N/A 98163UAB6 39246.69000000 PA USD 39261.78000000 0.098012513962 Long ABS-O CORP US N 2 2027-03-15 Fixed 5.92000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VDY7 125000.00000000 PA USD 124399.04000000 0.310547882568 Long DBT CORP US N 2 2027-03-16 Fixed 4.12500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 125000.00000000 PA USD 117434.84000000 0.293162558985 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N GM Financial Automobile Leasing Trust N/A 362548AD1 160384.13000000 PA USD 160512.28000000 0.400700428879 Long ABS-O CORP US N 2 2026-07-20 Fixed 5.05000000 N N N N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 40410KAA3 100000.00000000 PA USD 94925.17000000 0.236969759139 Long DBT CORP US N 2 2028-10-15 Fixed 4.25000000 N N N N N N Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. N/A 82453AAA5 75000.00000000 PA USD 73721.77000000 0.184037911970 Long DBT CORP US Y 2 2026-11-01 Fixed 4.62500000 N N N N N N Thunder Generation Funding LLC N/A 88604KAB6 99500.00000000 PA USD 99608.96000000 0.248662301677 Long LON CORP US N 2 2031-09-26 Variable 7.30299053 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAC5 100000.00000000 PA USD 98416.50000000 0.245685462562 Long LON CORP US N 2 2031-12-02 Variable 8.57268000 N N N N N N Archrock Partners LP / Archrock Partners Finance Corp. N/A 03959KAC4 100000.00000000 PA USD 100159.20000000 0.250035912493 Long DBT CORP US Y 2 2028-04-01 Fixed 6.25000000 N N N N N N Tesla Auto Lease Trust N/A 88167PAC2 57343.92000000 PA USD 57482.93000000 0.143499517321 Long ABS-O CORP US Y 2 2026-06-22 Fixed 5.89000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAB9 125000.00000000 PA USD 126565.53000000 0.315956275447 Long DBT CORP US N 2 2026-09-18 Fixed 5.50000000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAG7 125000.00000000 PA USD 119752.56000000 0.298948480150 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAG2 75000.00000000 PA USD 73865.15000000 0.184395843634 Long DBT CORP US Y 2 2026-04-15 Fixed 4.37500000 N N N N N N Neuberger Berman Loan Advisers CLO 39 Ltd. 549300VZYYV7KE4XNU69 64134GAL3 500000.00000000 PA USD 501252.78000000 1.251319861153 Long ABS-CBDO CORP KY Y 2 2038-04-20 Floating 5.82316920 N N N N N N Michael Baker International LLC N/A 59406MAE7 99749.37340000 PA USD 99666.58000000 0.248806143373 Long LON CORP US N 2 2028-12-01 Variable 8.31159000 N N N N N N Apidos CLO XVIII-R N/A 03767NAW6 500000.00000000 PA USD 498884.44000000 1.245407572986 Long ABS-CBDO CORP US Y 2 2038-01-22 Floating 5.69611080 N N N N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362UAC8 75000.00000000 PA USD 72009.47000000 0.179763352139 Long DBT CORP US Y 2 2028-04-15 Fixed 4.37500000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332EAZ9 99500.00000000 PA USD 99196.53000000 0.247632717660 Long LON CORP US N 2 2030-06-20 Variable 6.78689000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311AAB1 75000.00000000 PA USD 71694.94000000 0.178978164203 Long DBT CORP US Y 2 2028-08-15 Fixed 4.37500000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp. N/A 1248EPBT9 75000.00000000 PA USD 73928.90000000 0.184554988170 Long DBT CORP US Y 2 2027-05-01 Fixed 5.12500000 N N N N N N Menlo CLO I Ltd. 2549005RHPY3C68SIP61 586915AA8 500000.00000000 PA USD 499407.84000000 1.246714180832 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 5.75017920 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 031921AC3 50000.00000000 PA USD 50412.30000000 0.125848503496 Long DBT CORP US Y 2 2029-02-15 Fixed 6.37500000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CY9 130000.00000000 PA USD 129943.48000000 0.324388938753 Long ABS-O CORP US N 2 2028-03-15 Fixed 4.31000000 N N N N N N Benefit Street Partners CLO XXXII Ltd. 2549003NV71H6I4TDQ63 08181GAA6 500000.00000000 PA USD 506149.16000000 1.263543110153 Long ABS-CBDO CORP JE Y 2 2036-10-25 Floating 11.65007160 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAQ7 50000.00000000 PA USD 50642.80000000 0.126423920211 Long DBT CORP US Y 2 2029-03-15 Fixed 6.37500000 N N N N N N Elmwood CLO VIII Ltd. N/A 29003EAS4 800000.00000000 PA USD 801293.28000000 2.000336428803 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 5.84317080 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAX3 100000.00000000 PA USD 97018.90000000 0.242196515054 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EGW9 170000.00000000 PA USD 170799.78000000 0.426381988334 Long ABS-O CORP US N 2 2027-12-08 Fixed 5.23000000 N N N N N N Silver Point CLO 6 Ltd. 254900RSFBN3VCGBVP05 82808MAJ2 500000.00000000 PA USD 496020.87000000 1.238259000135 Long ABS-CBDO CORP KY Y 2 2037-10-15 Floating 7.86670920 N N N N N N Ares XXXIX CLO Ltd. 5493005YAOTYJUJV3S58 04015WBL7 1000000.00000000 PA USD 1001504.48000000 2.500140641331 Long ABS-CBDO CORP KY Y 2 2037-07-18 Floating 5.71317120 N N N N N N Cotiviti, Inc. 254900YAQHVRTG4IFI64 22164MAB3 99500.00000000 PA USD 97510.00000000 0.243422489668 Long LON CORP US N 2 2031-04-30 Variable 7.07365000 N N N N N N Shackleton CLO Ltd. 549300NCJRO2LKFZ8G86 81883AAS8 817098.88000000 PA USD 817532.27000000 2.040875197909 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 5.40198000 N N N N N N EPIC Y-Grade Services LP N/A 29427BAM1 75000.00000000 PA USD 75105.75000000 0.187492858716 Long LON CORP US N 2 2029-06-29 Variable 10.04369000 N N N N N N Crown Americas LLC / Crown Americas Capital Corp. V N/A 22819KAB6 100000.00000000 PA USD 98130.77000000 0.244972170511 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N Empower CLO Ltd. N/A 29244CAG3 1000000.00000000 PA USD 1007573.07000000 2.515290177651 Long ABS-CBDO CORP KY Y 2 2036-04-25 Floating 9.80007120 N N N N N N United States of America 254900HROIFWPRGM1V77 912797LB1 150000.00000000 PA USD 149224.65000000 0.372522160014 Long STIV UST US N 2 2025-05-15 None 0.00000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 100000.00000000 PA USD 98224.74000000 0.245206755798 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758AF5 100000.00000000 PA USD 92996.22000000 0.232154357524 Long DBT CORP US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Neuberger Berman Loan Advisers NBLA CLO 52 Ltd. 5493008RV69QDGFCMY47 64135FAN0 1000000.00000000 PA USD 1000500.00000000 2.497633072646 Long ABS-CBDO CORP JE Y 2 2038-10-24 Floating 5.64663960 N N N N N N Workday, Inc. 549300J0DYC0N31V7G13 98138HAH4 125000.00000000 PA USD 120522.11000000 0.300869573134 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496AN7 100000.00000000 PA USD 98669.80000000 0.246317796853 Long DBT CORP US Y 2 2027-07-15 Fixed 4.87500000 N N N N N N ASGN, Inc. LZBNYYCBUKY537072438 00191UAA0 35000.00000000 PA USD 33433.55000000 0.083463008711 Long DBT CORP US Y 2 2028-05-15 Fixed 4.62500000 N N N N N N Central Parent, Inc. / CDK Global, Inc. N/A 15477CAA3 50000.00000000 PA USD 43322.98000000 0.108150832237 Long DBT CORP US Y 2 2029-06-15 Fixed 7.25000000 N N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 024747AF4 145000.00000000 PA USD 138780.37000000 0.346449217337 Long DBT CORP US Y 2 2028-01-15 Fixed 4.00000000 N N N N N N TerraForm Power Operating LLC 5493000S2OLR3UT5BE13 88104LAE3 100000.00000000 PA USD 96878.03000000 0.241844849316 Long DBT CORP US Y 2 2028-01-31 Fixed 5.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBY5 125000.00000000 PA USD 119466.69000000 0.298234838604 Long DBT CORP US N 2 2027-01-15 Fixed 1.87500000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DD6 175000.00000000 PA USD 176946.49000000 0.441726542241 Long DBT CORP US N 2 2027-08-01 Fixed 5.11300000 N N N N N N GM Financial Automobile Leasing Trust N/A 36269FAD8 133000.00000000 PA USD 133628.39000000 0.333587892362 Long ABS-O CORP US N 2 2027-03-22 Fixed 5.09000000 N N N N N N Pike Corp. 549300P4EKEP6HK0NC58 721283AA7 75000.00000000 PA USD 72635.21000000 0.181325440014 Long DBT CORP US Y 2 2028-09-01 Fixed 5.50000000 N N N N N N John Deere Owner Trust N/A 47800DAB0 50000.00000000 PA USD 50003.61000000 0.124828255959 Long ABS-O CORP US N 2 2028-03-15 Fixed 4.23000000 N N N N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208TAD6 35000.00000000 PA USD 34643.91000000 0.086484533115 Long DBT CORP US Y 2 2033-03-15 Fixed 6.50000000 N N N N N N LCM 26 Ltd. N/A 50200FAC3 336891.40000000 PA USD 337011.23000000 0.841309739031 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.62478040 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAA9 75000.00000000 PA USD 76684.23000000 0.191433352322 Long DBT CORP US Y 2 2028-06-01 Fixed 8.12500000 N N N N N N Cedar Funding XII CLO Ltd. N/A 15033TBA2 500000.00000000 PA USD 498627.99000000 1.244767375083 Long ABS-CBDO CORP KY Y 2 2038-01-25 Floating 5.45663880 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 085770AB1 100000.00000000 PA USD 99978.92000000 0.249585864227 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBB6 75000.00000000 PA USD 74371.23000000 0.185659214094 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N Dryden 80 CLO Ltd. N/A 26245JAW8 475000.00000000 PA USD 472427.94000000 1.179361966403 Long ABS-CBDO CORP KY Y 2 2033-01-17 Floating 7.40288160 N N N N N N Star Holding LLC 254900BDGPE9N1WAKD59 85513AAA6 75000.00000000 PA USD 71781.94000000 0.179195349687 Long DBT CORP US Y 2 2031-08-01 Fixed 8.75000000 N N N N N N Cedar Funding IV CLO Ltd. 549300PPJP6KEORGHQ85 150323BL6 500000.00000000 PA USD 500521.20000000 1.249493555902 Long ABS-CBDO CORP KY Y 2 2038-01-23 Floating 5.61907080 N N N N N N Grinding Media, Inc. N/A 39854KAC4 99750.00000000 PA USD 98877.19000000 0.246835522113 Long LON CORP US N 2 2028-10-12 Variable 7.81852000 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911365BG8 100000.00000000 PA USD 98369.47000000 0.245568057581 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N Creeksource Dunes Creek CLO Ltd. 254900CZYOXX4AZ15302 225914AA8 500000.00000000 PA USD 500402.36000000 1.249196885523 Long ABS-CBDO CORP KY Y 2 2038-01-15 Floating 5.74403040 N N N N N N BMW Vehicle Lease Trust N/A 055979AC2 62056.60000000 PA USD 62359.99000000 0.155674536165 Long ABS-O CORP US N 2 2026-09-25 Fixed 5.99000000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AC6 150000.00000000 PA USD 150390.21000000 0.375431846375 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DS6 75000.00000000 PA USD 75166.99000000 0.187645737326 Long DBT CORP US N 2 2026-02-20 Fixed 5.00000000 N N N N N N Dell Equipment Finance Trust N/A 24702HAE3 58863.63000000 PA USD 59062.22000000 0.147442032999 Long ABS-O CORP US Y 2 2028-09-22 Fixed 5.65000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAH5 100000.00000000 PA USD 95044.61000000 0.237267927349 Long DBT CORP US Y 2 2029-05-01 Fixed 4.37500000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAK5 125000.00000000 PA USD 123707.79000000 0.308822256519 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N Zegona Finance plc 254900B3KC1SS7T2TE92 98927UAA5 75000.00000000 PA USD 79582.88000000 0.198669498355 Long DBT CORP GB Y 2 2029-07-15 Fixed 8.62500000 N N N N N N Boxer Parent Co., Inc. N/A 05988HAQ0 100000.00000000 PA USD 98401.00000000 0.245646768597 Long LON CORP US N 2 2031-07-30 Variable 7.29075000 N N N N N N 7-Eleven, Inc. 549300K23JPL0SS3LB18 817826AD2 125000.00000000 PA USD 113756.11000000 0.283979033035 Long DBT CORP US Y 2 2028-02-10 Fixed 1.30000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NGD7 150000.00000000 PA USD 150111.27000000 0.374735504776 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.42000000 N N N N N N SFS Auto Receivables Securitization Trust N/A 78398AAD5 145000.00000000 PA USD 146151.47000000 0.364850319927 Long ABS-O CORP US Y 2 2028-10-20 Fixed 5.47000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBF5 125000.00000000 PA USD 124725.05000000 0.311361729003 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N Acrisure LLC / Acrisure Finance, Inc. N/A 00489LAL7 50000.00000000 PA USD 50902.75000000 0.127072855460 Long DBT CORP US Y 2 2030-11-06 Fixed 7.50000000 N N N N N N Standard Industries, Inc. N/A 853496AD9 75000.00000000 PA USD 72666.67000000 0.181403976282 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N Harley-Davidson Motorcycle Trust N/A 412922AC0 60000.00000000 PA USD 60799.16000000 0.151778103753 Long ABS-O CORP US N 2 2029-03-15 Fixed 5.37000000 N N N N N N Dryden 30 Senior Loan Fund 549300AS2O1RYPD2ED41 26249BAW1 500000.00000000 PA USD 501654.00000000 1.252321460695 Long ABS-CBDO CORP KY Y 2 2028-11-15 Floating 7.18458840 N N N N N N Highbridge Loan Management Ltd. 54930067MZ9NV8B3SZ80 44331DAY5 500000.00000000 PA USD 500017.99000000 1.248237350067 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 7.30198080 N N N N N N Quikrete Holdings, Inc. N/A 74839XAL3 100000.00000000 PA USD 99003.00000000 0.247149592295 Long LON CORP US N 2 2032-02-10 Variable 6.57492000 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 74006LAS1 99239.77480000 PA USD 98334.21000000 0.245480035051 Long LON CORP US N 2 2028-12-15 Variable 7.57492000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBY0 150000.00000000 PA USD 158799.27000000 0.396424096615 Long DBT CORP CA N 2 2030-11-15 Fixed 6.20000000 N N N N N N VOC Escrow Ltd. N/A 91832VAA2 75000.00000000 PA USD 73210.20000000 0.182760836356 Long DBT CORP BM Y 2 2028-02-15 Fixed 5.00000000 N N N N N N Voya CLO Ltd. N/A 92915QBN2 1000000.00000000 PA USD 999921.33000000 2.496188489608 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 7.42209120 N N N N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323AP4 50000.00000000 PA USD 48849.83000000 0.121947977012 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89240JAB7 170000.00000000 PA USD 170138.14000000 0.424730280242 Long ABS-O CORP US N 2 2027-11-15 Fixed 4.48000000 N N N N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484AG3 75000.00000000 PA USD 74455.16000000 0.185868735677 Long DBT CORP US Y 2 2027-04-01 Fixed 5.50000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAK7 125000.00000000 PA USD 121677.53000000 0.303753946152 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N 1011778 BC ULC / New Red Finance, Inc. N/A 68245XAH2 30000.00000000 PA USD 28698.88000000 0.071643450110 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N CIFC Funding Ltd. 635400VBVF8AYJQBI411 17181NAC8 500000.00000000 PA USD 499144.61000000 1.246057057440 Long ABS-CBDO CORP KY Y 2 2038-01-18 Floating 5.66894160 N N N N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257WAD2 50000.00000000 PA USD 47679.86000000 0.119027281594 Long DBT CORP US Y 2 2027-01-15 Fixed 3.75000000 N N N N N N Ford Credit Floorplan Master Owner Trust 5493001DTG5N7T8BG747 34528QHV9 145000.00000000 PA USD 145705.19000000 0.363736233283 Long ABS-O CORP US Y 2 2028-05-15 Fixed 4.92000000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 65342QAB8 50000.00000000 PA USD 46638.33000000 0.116427221850 Long DBT CORP US Y 2 2027-09-15 Fixed 4.50000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NGB1 135000.00000000 PA USD 135292.68000000 0.337742600754 Long ABS-O CORP US N 2 2027-10-15 Fixed 4.95000000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCH6 75000.00000000 PA USD 76324.30000000 0.190534828512 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGH8 300000.00000000 PA USD 296900.39000000 0.741177644523 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N Jane Street Group / JSG Finance, Inc. N/A 47077WAA6 50000.00000000 PA USD 47262.41000000 0.117985165726 Long DBT CORP US Y 2 2029-11-15 Fixed 4.50000000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57665RAN6 75000.00000000 PA USD 72035.35000000 0.179827958580 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N 2025-04-30 Palmer Square Funds Trust /s/ Jeffrey D. Fox Jeffrey D. Fox Principal Executive Officer XXXX