C000264227 Holdings — Palmer Square Income Plus Fund
All 433 reported holdings of Palmer Square Income Plus Fund (C000264227) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.46% | $22.82M |
| United States of America | 2.14% | $19.90M |
| United States of America | 2.14% | $19.87M |
| United States of America | 2.13% | $19.81M |
| United States of America | 2.06% | $19.16M |
| Fidelity Investments Money Market Funds - Treasury Portfolio | 1.51% | $13.98M |
| United States of America | 1.08% | $9.99M |
| United States of America | 1.07% | $9.98M |
| United States of America | 1.07% | $9.94M |
| United States of America | 1.07% | $9.93M |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 0.72% | $6.72M |
| PMT Loan Trust | 0.65% | $6.06M |
| Verizon Master Trust | 0.64% | $5.98M |
| Mars, Inc. | 0.56% | $5.16M |
| Post CLO Ltd. | 0.54% | $5.01M |
| Elmwood CLO Ltd. | 0.54% | $5.01M |
| Octagon Ltd. | 0.54% | $5.00M |
| Dryden CLO Ltd. | 0.54% | $5.00M |
| Crown Castle, Inc. | 0.52% | $4.79M |
| Sherwin-Williams Co. (The) | 0.51% | $4.73M |
| Lowe's Cos., Inc. | 0.49% | $4.55M |
| Post CLO Ltd. | 0.48% | $4.49M |
| Hyundai Auto Lease Securitization Trust | 0.48% | $4.41M |
| Waste Management, Inc. | 0.47% | $4.37M |
| Porsche Financial Auto Securitization Trust | 0.47% | $4.36M |
| John Deere Owner Trust | 0.46% | $4.32M |
| GE HealthCare Technologies, Inc. | 0.45% | $4.17M |
| Merck & Co., Inc. | 0.44% | $4.11M |
| Efmt | 0.44% | $4.09M |
| Intel Corp. | 0.44% | $4.09M |
| Trestles CLO Ltd. | 0.43% | $4.01M |
| OCP CLO Ltd. | 0.43% | $4.01M |
| Barings Euro CLO | 0.43% | $4.00M |
| Wind River CLO Ltd. | 0.43% | $4.00M |
| OBX Trust | 0.42% | $3.95M |
| AT&T, Inc. | 0.42% | $3.93M |
| Siemens Financieringsmaatschappij NV | 0.42% | $3.93M |
| BRAVO Residential Funding Trust | 0.42% | $3.93M |
| CIFC Funding Ltd. | 0.42% | $3.90M |
| Fox Corp. | 0.42% | $3.86M |
| GS Mortgage Securities Corp. Trust | 0.41% | $3.82M |
| Ares CLO Ltd. | 0.41% | $3.79M |
| Ares CLO Ltd. | 0.40% | $3.76M |
| Thayer Park CLO Ltd. | 0.40% | $3.75M |
| US Bank C&I Credit-Linked Notes | 0.40% | $3.73M |
| Entegris, Inc. | 0.40% | $3.72M |
| MasTec, Inc. | 0.40% | $3.71M |
| Apidos CLO Ltd. | 0.39% | $3.67M |
| COLT Mortgage Loan Trust | 0.39% | $3.62M |
| COLT Mortgage Loan Trust | 0.39% | $3.59M |
| Veralto Corp. | 0.38% | $3.53M |
| Post CLO Ltd. | 0.38% | $3.50M |
| OCP CLO Ltd. | 0.38% | $3.50M |
| Menlo CLO Ltd. | 0.38% | $3.49M |
| NextEra Energy Capital Holdings, Inc. | 0.37% | $3.47M |
| Digital Realty Trust LP | 0.37% | $3.47M |
| OCP Euro CLO DAC | 0.37% | $3.46M |
| Duke Energy Corp. | 0.36% | $3.36M |
| Volkswagen Auto Lease Trust | 0.36% | $3.35M |
| PMT Loan Trust | 0.35% | $3.25M |
| General Mills, Inc. | 0.35% | $3.23M |
| Icon Investments Six DAC | 0.35% | $3.22M |
| Simon Property Group LP | 0.34% | $3.19M |
| Silgan Holdings, Inc. | 0.34% | $3.17M |
| CSX Corp. | 0.34% | $3.16M |
| Clorox Co. (The) | 0.34% | $3.15M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.34% | $3.14M |
| DTE Energy Co. | 0.34% | $3.13M |
| Ellington Financial Mortgage Trust | 0.33% | $3.04M |
| Ellington Financial Mortgage Trust | 0.32% | $3.01M |
| Trestles CLO Ltd. | 0.32% | $3.01M |
| Trinitas CLO Ltd. | 0.32% | $3.01M |
| Bain Capital Credit CLO Ltd. | 0.32% | $3.01M |
| Trinitas CLO Ltd. | 0.32% | $3.00M |
| KKR CLO Ltd. | 0.32% | $3.00M |
| Regatta Funding Ltd. | 0.32% | $3.00M |
| OCP CLO Ltd. | 0.32% | $3.00M |
| Empower CLO Ltd. | 0.32% | $3.00M |
| Voya CLO Ltd. | 0.32% | $3.00M |
| CenterPoint Energy, Inc. | 0.32% | $2.99M |
| Haleon US Capital LLC | 0.32% | $2.95M |
| Barings Equipment Finance LLC | 0.31% | $2.92M |
| Starbucks Corp. | 0.31% | $2.90M |
| Sequoia Mortgage Trust | 0.31% | $2.90M |
| McKesson Corp. | 0.31% | $2.89M |
| Dryden Euro CLO DAC | 0.31% | $2.89M |
| NYO Commercial Mortgage Trust | 0.31% | $2.88M |
| Dell Equipment Finance Trust | 0.31% | $2.86M |
| Verizon Communications, Inc. | 0.31% | $2.86M |
| Empower CLO Ltd. | 0.30% | $2.75M |
| Amgen, Inc. | 0.29% | $2.70M |
| Enbridge, Inc. | 0.29% | $2.68M |
| Roche Holdings, Inc. | 0.29% | $2.67M |
| Talen Energy Supply LLC | 0.29% | $2.66M |
| Chase Auto Owner Trust | 0.28% | $2.63M |
| Dartry Park CLO DAC | 0.28% | $2.60M |
| Hewlett Packard Enterprise Co. | 0.27% | $2.55M |
| Symphony CLO Ltd. | 0.27% | $2.50M |
| Barings Loan Partners CLO Ltd. | 0.27% | $2.50M |
| Benefit Street Partners CLO Ltd. | 0.27% | $2.50M |
| Benefit Street Partners CLO Ltd. | 0.27% | $2.50M |
| Netflix, Inc. | 0.27% | $2.50M |
| US Bank C&I Credit-Linked Notes | 0.27% | $2.48M |
| Mondelez International, Inc. | 0.27% | $2.46M |
| Hyundai Capital America | 0.26% | $2.43M |
| Flagstar Mortgage Trust | 0.26% | $2.43M |
| Axalta Coating Systems LLC | 0.26% | $2.40M |
| Sequoia Mortgage Trust | 0.26% | $2.40M |
| Dllaa LLC | 0.26% | $2.37M |
| TerraForm Power Operating LLC | 0.25% | $2.35M |
| Kioxia Holdings Corp. | 0.25% | $2.33M |
| Voya Euro CLO DAC | 0.25% | $2.32M |
| Dryden Euro CLO DAC | 0.25% | $2.31M |
| Keurig Dr. Pepper, Inc. | 0.25% | $2.30M |
| Novartis Capital Corp. | 0.24% | $2.27M |
| Shackleton CLO Ltd. | 0.24% | $2.26M |
| Eversource Energy | 0.24% | $2.24M |
| American Tower Corp. | 0.24% | $2.22M |
| Applied Materials, Inc. | 0.24% | $2.22M |
| SFS Auto Receivables Securitization Trust | 0.24% | $2.21M |
| Zoetis, Inc. | 0.24% | $2.21M |
| Kubota Credit Owner Trust | 0.23% | $2.17M |
| 7-Eleven, Inc. | 0.23% | $2.17M |
| Voya Euro CLO DAC | 0.23% | $2.16M |
| Enterprise Products Operating LLC | 0.23% | $2.15M |
| Spirit AeroSystems, Inc. | 0.23% | $2.15M |
| Workday, Inc. | 0.23% | $2.14M |
| Plastipak Packaging, Inc. | 0.23% | $2.12M |
| Baxter International, Inc. | 0.23% | $2.09M |
| Parker-Hannifin Corp. | 0.22% | $2.05M |
| Graphic Packaging International LLC | 0.22% | $2.04M |
| Southern Co. (The) | 0.22% | $2.04M |
| Brightstar Lottery plc | 0.22% | $2.03M |
| CVC Cordatus Loan Fund DAC | 0.22% | $2.02M |
| General Motors Financial Co., Inc. | 0.22% | $2.02M |
| Regatta Funding Ltd. | 0.22% | $2.01M |
| BX Trust | 0.22% | $2.01M |
| General Motors Co. | 0.22% | $2.01M |
| Silver Point CLO Ltd. | 0.22% | $2.01M |
| Golub Capital Partners CLO Ltd. | 0.22% | $2.01M |
| OZLM Ltd. | 0.22% | $2.01M |
| Voya CLO Ltd. | 0.22% | $2.01M |
| BlueMountain CLO Ltd. | 0.22% | $2.00M |
| Dryden CLO Ltd. | 0.22% | $2.00M |
| Empower CLO Ltd. | 0.22% | $2.00M |
| Oaktree CLO Ltd. | 0.22% | $2.00M |
| Signal Peak CLO Ltd. | 0.22% | $2.00M |
| Empower CLO Ltd. | 0.22% | $2.00M |
| Elmwood CLO Ltd. | 0.22% | $2.00M |
| Golub Capital CLO Ltd. | 0.22% | $2.00M |
| Bain Capital Credit CLO Ltd. | 0.22% | $2.00M |
| Silver Point CLO Ltd. | 0.22% | $2.00M |
| Trinitas CLO Ltd. | 0.22% | $2.00M |
| Invesco US CLO Ltd. | 0.21% | $2.00M |
| Trestles CLO Ltd. | 0.21% | $2.00M |
| THL Credit Wind River CLO Ltd. | 0.21% | $1.99M |
| Ashtead Capital, Inc. | 0.21% | $1.99M |
| Post CLO Ltd. | 0.21% | $1.99M |
| New Mountain CLO Ltd. | 0.21% | $1.99M |
| TransDigm, Inc. | 0.21% | $1.99M |
| WEX, Inc. | 0.21% | $1.98M |
| Empower CLO Ltd. | 0.21% | $1.98M |
| Corpay Technologies Operating Co. LLC | 0.21% | $1.96M |
| Honda Auto Receivables Owner Trust | 0.21% | $1.95M |
| Vertiv Group Corp. | 0.21% | $1.95M |
| Hudson River Trading LLC | 0.21% | $1.94M |
| MSCI, Inc. | 0.21% | $1.94M |
| Medline Borrower LP | 0.21% | $1.94M |
| Elevance Health, Inc. | 0.21% | $1.93M |
| Smyrna Ready Mix Concrete LLC | 0.21% | $1.92M |
| Mastercard, Inc. | 0.21% | $1.92M |
| Anchorage Credit Funding Ltd. | 0.21% | $1.91M |
| Ally Auto Receivables Trust | 0.21% | $1.91M |
| Battalion CLO Ltd. | 0.20% | $1.89M |
| Hunterstown Generation LLC | 0.20% | $1.87M |
| Eli Lilly & Co. | 0.20% | $1.85M |
| Stryker Corp. | 0.20% | $1.85M |
| Regatta Funding Ltd. | 0.20% | $1.83M |
| Oracle Corp. | 0.19% | $1.80M |
| Energy Transfer LP | 0.19% | $1.79M |
| Volvo Financial Equipment LLC | 0.19% | $1.79M |
| Atlassian Corp. | 0.19% | $1.76M |
| GS Mortgage-Backed Securities Trust | 0.19% | $1.76M |
| Tesla Auto Lease Trust | 0.19% | $1.76M |
| J. M. Smucker Co. (The) | 0.19% | $1.75M |
| Elmwood CLO Ltd. | 0.19% | $1.75M |
| John Deere Owner Trust | 0.19% | $1.75M |
| New Mountain CLO Ltd. | 0.19% | $1.75M |
| Sazerac Co., Inc. | 0.19% | $1.75M |
| Flowers Foods, Inc. | 0.19% | $1.74M |
| Apidos CLO Ltd. | 0.19% | $1.74M |
| Zimmer Biomet Holdings, Inc. | 0.19% | $1.74M |
| Avoca CLO DAC | 0.19% | $1.73M |
| Penta CLO DAC | 0.19% | $1.73M |
| Ryan Specialty LLC | 0.19% | $1.73M |
| BlueMountain CLO Ltd. | 0.19% | $1.73M |
| Becton Dickinson & Co. | 0.18% | $1.71M |
| OCP Euro DAC | 0.18% | $1.71M |
| NJJ Continental SA | 0.18% | $1.70M |
| Mondelez International Holdings Netherlands BV | 0.18% | $1.70M |
| CarVal CLO Ltd. | 0.18% | $1.67M |
| Barings Equipment Finance LLC | 0.18% | $1.66M |
| Kubota Credit Owner Trust | 0.18% | $1.66M |
| Constellation Energy Generation LLC | 0.18% | $1.66M |
| MIWD Holdco II LLC | 0.18% | $1.66M |
| Public Service Enterprise Group, Inc. | 0.18% | $1.66M |
| GIP Pilot Acquisition Partners LP | 0.18% | $1.65M |
| Verizon Communications, Inc. | 0.18% | $1.65M |
| Toyota Motor Credit Corp. | 0.18% | $1.65M |
| Flutter Financing BV | 0.18% | $1.65M |
| Match Group Holdings II LLC | 0.18% | $1.63M |
| Janus Henderson | 0.17% | $1.62M |
| Astoria Energy LLC | 0.17% | $1.61M |
| Avantor Funding, Inc. | 0.17% | $1.60M |
| HB Fuller Co. | 0.17% | $1.59M |
| SS&C Technologies, Inc. | 0.17% | $1.57M |
| Gates Corp. | 0.17% | $1.57M |
| AppLovin Corp. | 0.17% | $1.56M |
| Eutelsat SA | 0.17% | $1.54M |
| Caterpillar Financial Services Corp. | 0.16% | $1.52M |
| Lackawanna Energy Center LLC | 0.16% | $1.52M |
| Fair Isaac Corp. | 0.16% | $1.52M |
| Wyndham Hotels & Resorts, Inc. | 0.16% | $1.52M |
| Air Canada | 0.16% | $1.51M |
| Primo Water Holdings, Inc. | 0.16% | $1.51M |
| Kinetik Holdings LP | 0.16% | $1.51M |
| Dryden Senior Loan Fund | 0.16% | $1.50M |
| Apidos CLO Ltd. | 0.16% | $1.50M |
| Annisa CLO Ltd. | 0.16% | $1.50M |
| Eaton Vance CLO Ltd. | 0.16% | $1.50M |
| Bain Capital Credit CLO Ltd. | 0.16% | $1.50M |
| Menlo CLO Ltd. | 0.16% | $1.50M |
| Penn Entertainment, Inc. | 0.16% | $1.50M |
| Post CLO Ltd. | 0.16% | $1.50M |
| Invesco US CLO Ltd. | 0.16% | $1.50M |
| Bain Capital Credit CLO Ltd. | 0.16% | $1.50M |
| Signal Peak CLO Ltd. | 0.16% | $1.50M |
| Dryden CLO Ltd. | 0.16% | $1.50M |
| Voya CLO Ltd. | 0.16% | $1.50M |
| EVERTEC Group LLC | 0.16% | $1.50M |
| Amentum Holdings, Inc. | 0.16% | $1.50M |
| OCP CLO Ltd. | 0.16% | $1.49M |
| CVS Health Corp. | 0.16% | $1.49M |
| Resideo Funding, Inc. | 0.16% | $1.49M |
| Intercontinental Exchange, Inc. | 0.16% | $1.49M |
| Elmwood CLO Ltd. | 0.16% | $1.49M |
| Clarios Global LP | 0.16% | $1.49M |
| Mountain View CLO Ltd. | 0.16% | $1.49M |
| Light & Wonder International, Inc. | 0.16% | $1.49M |
| Quikrete Holdings, Inc. | 0.16% | $1.48M |
| Starwood Property Trust, Inc. | 0.16% | $1.48M |
| Core & Main LP | 0.16% | $1.48M |
| PCI Gaming Authority | 0.16% | $1.48M |
| Keurig Dr. Pepper, Inc. | 0.16% | $1.48M |
| Elmwood CLO Ltd. | 0.16% | $1.48M |
| Ballyrock CLO Ltd. | 0.16% | $1.48M |
| Caterpillar Financial Services Corp. | 0.16% | $1.48M |
| Trans Union LLC | 0.16% | $1.48M |
| Jane Street Group LLC | 0.16% | $1.47M |
| American Builders & Contractors Supply Co., Inc. | 0.16% | $1.46M |
| GFL Environmental, Inc. | 0.16% | $1.46M |
| Toyota Motor Credit Corp. | 0.16% | $1.45M |
| Froneri International Ltd. | 0.16% | $1.44M |
| RR Ltd. | 0.15% | $1.44M |
| Flatiron CLO Ltd. | 0.15% | $1.44M |
| Gartner, Inc. | 0.15% | $1.43M |
| eBay, Inc. | 0.15% | $1.42M |
| PMT Loan Trust | 0.15% | $1.42M |
| Sound Point CLO Ltd. | 0.15% | $1.41M |
| NGPL PipeCo LLC | 0.15% | $1.40M |
| Cheniere Energy, Inc. | 0.15% | $1.39M |
| Nexstar Media, Inc. | 0.15% | $1.39M |
| Dell International LLC | 0.15% | $1.38M |
| Zoetis, Inc. | 0.15% | $1.37M |
| CIFC Funding Ltd. | 0.15% | $1.36M |
| 522 Funding CLO Ltd. | 0.15% | $1.36M |
| GM Financial Consumer Automobile Receivables Trust | 0.14% | $1.33M |
| Constellation Brands, Inc. | 0.14% | $1.32M |
| Iridium Satellite LLC | 0.14% | $1.32M |
| Block, Inc. | 0.14% | $1.32M |
| Dominion Energy, Inc. | 0.14% | $1.29M |
| Cyprium Corp. | 0.14% | $1.28M |
| EFS Cogen Holdings I LLC | 0.14% | $1.28M |
| Hyundai Auto Lease Securitization Trust | 0.14% | $1.27M |
| SBA Communications Corp. | 0.14% | $1.27M |
| Verdelite Static CLO Ltd. | 0.14% | $1.25M |
| Voya CLO Ltd. | 0.14% | $1.25M |
| Trinitas CLO Ltd. | 0.13% | $1.25M |
| CreekSource Dunes Creek CLO Ltd. | 0.13% | $1.25M |
| GM Financial Automobile Leasing Trust | 0.13% | $1.25M |
| Bain Capital Credit CLO Ltd. | 0.13% | $1.24M |
| Benefit Street Partners CLO Ltd. | 0.13% | $1.24M |
| Atlantica Sustainable Infrastructure Ltd. | 0.13% | $1.24M |
| XPLR Infrastructure LP | 0.13% | $1.24M |
| Post CLO Ltd. | 0.13% | $1.24M |
| 720 East CLO Ltd. | 0.13% | $1.24M |
| Elmwood CLO Ltd. | 0.13% | $1.23M |
| HCA, Inc. | 0.13% | $1.21M |
| KKR CLO Ltd. | 0.13% | $1.16M |
| OCP Euro CLO DAC | 0.12% | $1.15M |
| AEP Transmission Co. LLC | 0.12% | $1.14M |
| Honda Auto Receivables Owner Trust | 0.12% | $1.13M |
| NRG Energy, Inc. | 0.12% | $1.10M |
| IQVIA, Inc. | 0.12% | $1.10M |
| BMW US Capital LLC | 0.12% | $1.09M |
| 720 East CLO Ltd. | 0.12% | $1.09M |
| NRG Energy, Inc. | 0.12% | $1.09M |
| Battalion CLO Ltd. | 0.12% | $1.08M |
| Hormel Foods Corp. | 0.12% | $1.07M |
| Verus Securitization Trust | 0.11% | $1.05M |
| Shift4 Payments LLC | 0.11% | $1.04M |
| Mueller Water Products, Inc. | 0.11% | $1.02M |
| Volkswagen Auto Loan Enhanced Trust | 0.11% | $1.01M |
| Toyota Auto Receivables Owner Trust | 0.11% | $1.01M |
| New Mountain CLO Ltd. | 0.11% | $1.00M |
| 1011778 Bc Ulc | 0.11% | $1.00M |
| Dryden Senior Loan Fund | 0.11% | $1.00M |
| CBAMR Ltd. | 0.11% | $1.00M |
| Voya CLO Ltd. | 0.11% | $1.00M |
| Trinitas CLO Ltd. | 0.11% | $1.00M |
| OHA Credit Funding Ltd. | 0.11% | $1.00M |
| Cedar Funding CLO Ltd. | 0.11% | $1.00M |
| Whitebox CLO Ltd. | 0.11% | $1.00M |
| Whitebox CLO Ltd. | 0.11% | $1.00M |
| Carlyle US CLO Ltd. | 0.11% | $1.00M |
| American Honda Finance Corp. | 0.11% | $1.00M |
| Benefit Street Partners CLO Ltd. | 0.11% | $1.00M |
| Neuberger Berman CLO Ltd. | 0.11% | $1.00M |
| Highbridge Loan Management Ltd. | 0.11% | $1.00M |
| Carlyle US CLO Ltd. | 0.11% | $1.00M |
| Cornerstone Generation LLC | 0.11% | $999.63K |
| Whitebox CLO Ltd. | 0.11% | $999.93K |
| Arini US CLO Ltd. | 0.11% | $1.00M |
| Barings CLO Ltd. | 0.11% | $998.71K |
| BPR Trust | 0.11% | $997.96K |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.11% | $998.25K |
| Empower CLO Ltd. | 0.11% | $998.53K |
| KKR Financial CLO Ltd. | 0.11% | $998.48K |
| Stonepeak Nile Parent LLC | 0.11% | $997.35K |
| Benefit Street Partners CLO Ltd. | 0.11% | $996.09K |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.11% | $996.10K |
| Eaton Vance CLO Ltd. | 0.11% | $995.48K |
| Carlyle US CLO Ltd. | 0.11% | $994.54K |
| Post CLO Ltd. | 0.11% | $994.54K |
| Post CLO Ltd. | 0.11% | $993.23K |
| CPV Fairview LLC | 0.11% | $991.58K |
| Post CLO Ltd. | 0.11% | $990.36K |
| Universal Health Services, Inc. | 0.11% | $990.82K |
| Koppers, Inc. | 0.11% | $988.74K |
| Barings CLO Ltd. | 0.11% | $988.09K |
| Peer Holding III BV | 0.11% | $986.73K |
| Post CLO Ltd. | 0.11% | $987.46K |
| Neuberger Berman CLO Ltd. | 0.11% | $986.22K |
| Elmwood CLO Ltd. | 0.11% | $985.59K |
| Sixth Street CLO Ltd. | 0.11% | $985.57K |
| Carlyle US CLO Ltd. | 0.11% | $984.77K |
| Ballyrock CLO Ltd. | 0.11% | $985.38K |
| Iron Mountain, Inc. | 0.11% | $983.37K |
| Dryden CLO Ltd. | 0.11% | $978.50K |
| Post CLO Ltd. | 0.10% | $971.94K |
| Hyundai Auto Receivables Trust | 0.10% | $970.78K |
| OCP CLO Ltd. | 0.10% | $969.58K |
| Octagon Ltd. | 0.10% | $968.06K |
| New Mountain CLO Ltd. | 0.10% | $968.00K |
| OBX Trust | 0.10% | $964.71K |
| Empower CLO Ltd. | 0.10% | $964.15K |
| Regatta Funding Ltd. | 0.10% | $959.67K |
| Bryant Park Funding Ltd. | 0.10% | $958.62K |
| Galaxy CLO Ltd. | 0.10% | $956.50K |
| Octagon Ltd. | 0.10% | $955.70K |
| Bryant Park Funding Ltd. | 0.10% | $955.38K |
| Ballyrock CLO Ltd. | 0.10% | $952.18K |
| Regatta Funding Ltd. | 0.10% | $948.77K |
| Venture CLO Ltd. | 0.10% | $937.35K |
| Go Daddy Operating Co. LLC | 0.10% | $931.45K |
| Toyota Motor Credit Corp. | 0.10% | $930.61K |
| Northriver Midstream Finance LP | 0.10% | $928.37K |
| HCA, Inc. | 0.10% | $928.10K |
| Shackleton CLO Ltd. | 0.10% | $927.63K |
| Clearway Energy Operating LLC | 0.10% | $923.02K |
| Eaton Vance CLO Ltd. | 0.10% | $916.91K |
| Hyundai Capital America | 0.09% | $877.29K |
| OCP CLO Ltd. | 0.09% | $869.27K |
| Zegona Holdco Ltd. | 0.09% | $867.25K |
| NJJ Continental SA | 0.09% | $865.98K |
| John Deere Owner Trust | 0.09% | $836.98K |
| GM Financial Automobile Leasing Trust | 0.09% | $832.34K |
| AAdvantage Loyalty IP Ltd. | 0.09% | $825.63K |
| ASGN, Inc. | 0.09% | $823.64K |
| XPLR Infrastructure Operating Partners LP | 0.09% | $816.27K |
| Campbell's Co. (The) | 0.09% | $808.64K |
| Voya CLO Ltd. | 0.08% | $778.49K |
| Octagon Investment Partners Ltd. | 0.08% | $751.95K |
| Vistra Operations Co. LLC | 0.08% | $741.38K |
| Crowdstrike Holdings, Inc. | 0.08% | $713.92K |
| TCI-Symphony CLO Ltd. | 0.07% | $683.85K |
| Builders FirstSource, Inc. | 0.07% | $682.25K |
| USB Auto Owner Trust | 0.07% | $657.95K |
| Avantor Funding, Inc. | 0.07% | $657.25K |
| Stanley Black & Decker, Inc. | 0.07% | $639.36K |
| Starbucks Corp. | 0.07% | $618.05K |
| Recette CLO Ltd. | 0.07% | $617.55K |
| Cedar Funding CLO Ltd. | 0.07% | $613.29K |
| ON Semiconductor Corp. | 0.07% | $606.35K |
| Toyota Lease Owner Trust | 0.06% | $569.46K |
| Fnma | 0.06% | $547.06K |
| Palmer Square CLO Senior Debt ETF | 0.06% | $544.99K |
| Gartner, Inc. | 0.06% | $540.17K |
| Hyundai Capital America | 0.06% | $528.63K |
| VMware LLC | 0.06% | $526.85K |
| Standard Building Solutions, Inc. | 0.05% | $500.70K |
| Quikrete Holdings, Inc. | 0.05% | $498.87K |
| Octagon Investment Partners Ltd. | 0.05% | $497.60K |
| Iron Mountain, Inc. | 0.05% | $494.95K |
| Ballyrock CLO Ltd. | 0.05% | $490.99K |
| Ballyrock CLO Ltd. | 0.05% | $491.05K |
| Standard Industries, Inc. | 0.05% | $448.01K |
| GM Financial Consumer Automobile Receivables Trust | 0.04% | $383.43K |
| Palmer Square Credit Opportunities ETF | 0.04% | $366.75K |
| Citco Funding LLC | 0.04% | $328.34K |
| Ford Credit Auto Owner Trust | 0.03% | $324.16K |
| BofA Auto Trust | 0.03% | $298.20K |
| Post CLO Ltd. | 0.02% | $197.79K |
| John Deere Owner Trust | 0.02% | $163.62K |
| Romark Ltd. | 0.01% | $54.88K |
| Bear Stearns ARM Trust | 0.00% | $35.99K |
| BBCMS Mortgage Trust | 0.00% | $26.36K |
| Mellon Residential Funding Corp. | 0.00% | $12.47K |
| Worldwide Plaza Trust | 0.00% | $7.98K |
| Elevation CLO Ltd. | 0.00% | $2.52K |
| Chase Auto Owner Trust | 0.00% | $1.26K |
| Euro | -0.43% | $-3.95M |
| United States of America | -0.57% | $-5.28M |
C000264227 overview: performance, fees, allocation and SEC filings