PSYPX Holdings — Palmer Square Income Plus Fund
All 439 reported holdings of Palmer Square Income Plus Fund (PSYPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Treasury Portfolio | 2.99% | $32.20M |
| Treasury Bill | 2.30% | $24.79M |
| US Treasury N/b | 2.13% | $22.89M |
| Treasury Bill | 1.93% | $20.77M |
| Treasury Bill | 1.85% | $19.95M |
| Treasury Bill | 1.85% | $19.89M |
| US Treasury N/b | 1.79% | $19.29M |
| Treasury Bill | 1.39% | $14.93M |
| Treasury Bill | 1.02% | $10.99M |
| Treasury Bill | 1.01% | $10.92M |
| Treasury Bill | 0.93% | $9.98M |
| Treasury Bill | 0.92% | $9.95M |
| Palmer Square EUR CLO Senior D | 0.64% | $6.86M |
| 522 Funding CLO LTD | 0.61% | $6.53M |
| Bank of America Credit Card Tr | 0.54% | $5.83M |
| Volkswagen Auto Lease Trust | 0.50% | $5.40M |
| GM Financial Automobile Leasin | 0.49% | $5.30M |
| Citibank Credit Card Issuance | 0.48% | $5.21M |
| Mars, Inc. | 0.48% | $5.19M |
| Harley-Davidson Motorcycle Tru | 0.47% | $5.06M |
| Capital One Multi-Asset Execut | 0.47% | $5.03M |
| Post CLO LTD | 0.47% | $5.02M |
| Citizens Auto Receivables Trus | 0.47% | $5.02M |
| Elmwood CLO VI Ltd. | 0.47% | $5.02M |
| Neuberger Berman CLO Ltd | 0.47% | $5.01M |
| Verizon Master Trust | 0.46% | $4.95M |
| World Omni Auto Receivables Tr | 0.46% | $4.94M |
| Apidos CLO Ltd | 0.46% | $4.94M |
| Veralto Corp. | 0.45% | $4.83M |
| Ford Credit Floorplan Master O | 0.44% | $4.78M |
| Sherwin-Williams Co. | 0.44% | $4.73M |
| Honda Auto Receivables Owner T | 0.42% | $4.57M |
| Honda Auto Receivables Owner T | 0.42% | $4.56M |
| Lowe's Cos, Inc. | 0.42% | $4.54M |
| Hyundai Auto Lease Securitizat | 0.42% | $4.53M |
| OCP CLO Ltd | 0.42% | $4.52M |
| Post CLO LTD | 0.42% | $4.52M |
| Hyundai Auto Receivables Trust | 0.42% | $4.51M |
| U.S. Bank National Association | 0.42% | $4.50M |
| Toyota Auto Receivables Owner | 0.42% | $4.48M |
| Nissan Auto Receivables Owner | 0.41% | $4.45M |
| Waste Management, Inc. | 0.41% | $4.41M |
| Netflix, Inc. | 0.40% | $4.34M |
| Bank of America Credit Card Tr | 0.40% | $4.34M |
| CarMax Auto Owner Trust | 0.40% | $4.31M |
| Toyota Lease Owner Trust | 0.40% | $4.31M |
| Discover Card Execution Note T | 0.40% | $4.30M |
| Broadcom Crp / Caymn Fi | 0.40% | $4.30M |
| American Honda Finance | 0.40% | $4.28M |
| John Deere Capital Corp. | 0.40% | $4.27M |
| Comcast Corp. | 0.40% | $4.27M |
| Hyundai Auto Receivables Trust | 0.39% | $4.24M |
| Ge Healthcare Tech, Inc. | 0.39% | $4.21M |
| T-Mobile USA, Inc. | 0.39% | $4.21M |
| American Tower Corp. | 0.39% | $4.21M |
| Abbvie, Inc. | 0.38% | $4.13M |
| SFS Auto Receivables Securitiz | 0.38% | $4.13M |
| Pfizer Investment Enter | 0.38% | $4.12M |
| Barings Euro CLO DAC | 0.38% | $4.11M |
| Icon Investments Six Dac | 0.38% | $4.08M |
| Toyota Lease Owner Trust | 0.37% | $4.03M |
| Trestles CLO LTD | 0.37% | $4.01M |
| OCP CLO Ltd | 0.37% | $4.01M |
| Post CLO LTD | 0.37% | $4.01M |
| Dte Energy Co. | 0.37% | $3.96M |
| COLT Funding LLC | 0.37% | $3.96M |
| Capital One Multi-Asset Execut | 0.36% | $3.93M |
| MMAF Equipment Finance LLC | 0.36% | $3.92M |
| CIFC Funding Ltd | 0.36% | $3.91M |
| At&t, Inc. | 0.36% | $3.91M |
| COLT Funding LLC | 0.36% | $3.87M |
| World Omni Automobile Lease Se | 0.36% | $3.86M |
| Nissan Auto Lease Trust | 0.35% | $3.82M |
| ARES CLO Ltd | 0.35% | $3.81M |
| Empower CLO Ltd. | 0.35% | $3.77M |
| ARES CLO Ltd | 0.35% | $3.76M |
| Discover Card Execution Note T | 0.35% | $3.75M |
| Mastec, Inc. | 0.35% | $3.74M |
| Entegris, Inc. | 0.35% | $3.74M |
| Csx Corp. | 0.35% | $3.74M |
| Dllaa LLC | 0.35% | $3.72M |
| Roche Holdings, Inc. | 0.34% | $3.69M |
| Oracle Corp. | 0.33% | $3.56M |
| Kubota Credit Owner Trust | 0.33% | $3.55M |
| Honda Auto Receivables Owner T | 0.33% | $3.53M |
| Porsche Financial Auto Securit | 0.33% | $3.52M |
| OCP CLO Ltd | 0.33% | $3.51M |
| Menlo Clo | 0.33% | $3.50M |
| Digital Realty Trust LP | 0.32% | $3.48M |
| Nextera Energy Capital | 0.32% | $3.47M |
| T-Mobile US Trust | 0.31% | $3.34M |
| Silgan Holdings, Inc. | 0.31% | $3.33M |
| CIFC European Funding CLO | 0.31% | $3.30M |
| Toyota Lease Owner Trust | 0.30% | $3.27M |
| Hyundai Auto Lease Securitizat | 0.30% | $3.22M |
| Ellington Financial Mortgage T | 0.30% | $3.20M |
| Ellington Financial Mortgage T | 0.29% | $3.16M |
| Golub Capital Partners Static | 0.29% | $3.10M |
| Bain Capital Credit CLO, Limit | 0.28% | $3.02M |
| GM Financial Consumer Automobi | 0.28% | $3.02M |
| Trestles CLO LTD | 0.28% | $3.02M |
| Trinitas CLO Ltd | 0.28% | $3.01M |
| OCP CLO Ltd | 0.28% | $3.01M |
| Voya CLO Ltd | 0.28% | $3.01M |
| Octagon Investment Partners 44 | 0.28% | $3.01M |
| Intercontinentalexchange | 0.28% | $3.00M |
| U.S. Bank National Association | 0.28% | $3.00M |
| Regatta VII Funding Ltd | 0.28% | $3.00M |
| Dryden Leveraged Loan CDO | 0.27% | $2.95M |
| Haleon US Capital LLC | 0.27% | $2.95M |
| Centerpoint Energy, Inc. | 0.27% | $2.94M |
| Oneok, Inc. | 0.27% | $2.93M |
| Abc Supply Co., Inc. | 0.27% | $2.91M |
| Verizon Communications | 0.27% | $2.88M |
| NYO Commercial Mortgage Trust | 0.27% | $2.87M |
| Mckesson Corp. | 0.26% | $2.85M |
| Sba Communications Corp. | 0.26% | $2.78M |
| Dell Int LLC / Emc Corp. | 0.26% | $2.76M |
| World Omni Auto Receivables Tr | 0.26% | $2.76M |
| CIFC Funding Ltd | 0.26% | $2.75M |
| Fortinet, Inc. | 0.25% | $2.73M |
| Wyndham Hotels & Resorts | 0.25% | $2.74M |
| Smyrna Ready Mix Concret | 0.25% | $2.71M |
| Archrock Partners Lp/fin | 0.25% | $2.69M |
| Amgen, Inc. | 0.25% | $2.68M |
| Enbridge, Inc. | 0.25% | $2.68M |
| Vertiv Group Corporation | 0.25% | $2.67M |
| Vistra Operations Co. LLC | 0.25% | $2.67M |
| Aes Corp/the | 0.25% | $2.66M |
| Dartry Park CLO | 0.25% | $2.65M |
| Gfl Environmental, Inc. | 0.24% | $2.61M |
| GS Mortgage Securities Trust | 0.24% | $2.58M |
| Flagstar Mortgage Trust | 0.24% | $2.56M |
| Volkswagen Auto Lease Trust | 0.24% | $2.54M |
| Morgan Stanley Eaton Vance CLO | 0.23% | $2.52M |
| Sequoia Mortgage Trust | 0.23% | $2.51M |
| Benefit Street Partners CLO Lt | 0.23% | $2.51M |
| Symphony CLO Ltd | 0.23% | $2.50M |
| Cheniere Energy, Inc. | 0.23% | $2.48M |
| Mondelez International | 0.23% | $2.45M |
| Air Canada | 0.23% | $2.44M |
| Hyundai Capital America | 0.22% | $2.41M |
| Dryden Leveraged Clo 5.15% 01/19/2038 / | 0.22% | $2.38M |
| Voya Euro Clo | 0.22% | $2.37M |
| Keurig Dr Pepper, Inc. | 0.21% | $2.31M |
| 7-Eleven, Inc. | 0.21% | $2.27M |
| HPS Loan Management | 0.21% | $2.26M |
| Shackleton CLO LTD | 0.21% | $2.26M |
| Eversource Energy | 0.21% | $2.26M |
| Go Daddy Operating Co. LLC | 0.21% | $2.21M |
| Volkswagen Auto Loan Enhanced | 0.21% | $2.21M |
| Voya Euro CLO | 0.20% | $2.20M |
| GM Financial Automobile Leasin | 0.20% | $2.18M |
| 7-Eleven, Inc. | 0.20% | $2.15M |
| Fiserv, Inc. | 0.20% | $2.14M |
| Amgen, Inc. | 0.19% | $2.09M |
| Elanco Animal Health, Inc. | 0.19% | $2.07M |
| Cordatus CLO PLC | 0.19% | $2.06M |
| Voya CLO Ltd | 0.19% | $2.06M |
| Parker-Hannifin Corp. | 0.19% | $2.06M |
| Southern Co. | 0.19% | $2.06M |
| General Motors Co. | 0.19% | $2.03M |
| Verizon Communications | 0.19% | $2.03M |
| General Motors Finl Co. | 0.19% | $2.02M |
| BX Trust | 0.19% | $2.02M |
| Silver Point CLO, Ltd | 0.19% | $2.01M |
| Empower CLO Ltd. | 0.19% | $2.01M |
| Oaktree CLO Ltd | 0.19% | $2.01M |
| Elmwood CLO 14 Ltd | 0.19% | $2.01M |
| Elmwood CLO 14 Ltd | 0.19% | $2.01M |
| Golub Capital Partners CLO, LT | 0.19% | $2.01M |
| Voya CLO Ltd | 0.19% | $2.01M |
| Cedar Funding Ltd | 0.19% | $2.01M |
| Post CLO LTD | 0.19% | $2.01M |
| OZLM Ltd | 0.19% | $2.01M |
| Empower CLO Ltd. | 0.19% | $2.01M |
| Trestles CLO LTD | 0.19% | $2.01M |
| Bluemountain CLO Ltd | 0.19% | $2.00M |
| Ashtead Capital, Inc. | 0.19% | $2.00M |
| Silver Point CLO, Ltd | 0.19% | $2.00M |
| Dryden Senior Loan Fund | 0.19% | $2.00M |
| Regatta VII Funding Ltd | 0.19% | $2.00M |
| Regatta VII Funding Ltd | 0.19% | $2.00M |
| Signal Peak CLO, LLC | 0.19% | $2.00M |
| Regatta VII Funding Ltd | 0.19% | $2.00M |
| Transdigm, Inc. | 0.19% | $2.00M |
| Wex, Inc. | 0.19% | $1.99M |
| Battalion CLO LTD | 0.18% | $1.99M |
| Hudson River Trading LLC | 0.18% | $1.97M |
| Fleetcor Technologies, Inc. | 0.18% | $1.96M |
| Wmg Acquisition Corp. | 0.18% | $1.96M |
| Elevance Health, Inc. | 0.18% | $1.94M |
| Carval CLO LTD | 0.18% | $1.92M |
| Mastercard, Inc. | 0.18% | $1.92M |
| Graphic Packaging Intern | 0.18% | $1.92M |
| Anchorage Credit Funding Ltd. | 0.18% | $1.90M |
| Benefit Street Partners CLO Lt | 0.17% | $1.85M |
| Clearway Energy Op LLC | 0.17% | $1.84M |
| Oracle Corp. | 0.17% | $1.84M |
| TCI-Symphony CLO | 0.17% | $1.83M |
| John Deere Owner Trust | 0.17% | $1.82M |
| Miter Brands Acquisition | 0.17% | $1.82M |
| Caterpillar Finl Service | 0.17% | $1.81M |
| EUR Spot Forward Contract / | 0.17% | $1.79M |
| Volvo Financial Equipment LLC | 0.17% | $1.79M |
| Matterhorn Telecom SA | 0.17% | $1.79M |
| Crown Amer/cap Corp. V | 0.17% | $1.78M |
| Mercedes-Benz Auto Lease Trust | 0.16% | $1.77M |
| Penta Clo 3 Designated Activit | 0.16% | $1.77M |
| Avoca CLO | 0.16% | $1.77M |
| Tesla Auto Lease Trust | 0.16% | $1.77M |
| Madison Park Funding Ltd | 0.16% | $1.77M |
| Apidos CLO Ltd | 0.16% | $1.76M |
| Sazerac Co., Inc. | 0.16% | $1.76M |
| Bluemountain CLO Ltd | 0.16% | $1.76M |
| New Mountain CLO Ltd | 0.16% | $1.76M |
| GM Financial Consumer Automobi | 0.16% | $1.76M |
| Elmwood CLO III Ltd | 0.16% | $1.75M |
| OCP Euro CLO | 0.16% | $1.75M |
| Ryan Specialty | 0.16% | $1.74M |
| Ford Motor Credit Co. LLC | 0.16% | $1.74M |
| Astoria Energy LLC | 0.16% | $1.70M |
| Scil Iv LLC / Scil USA H | 0.16% | $1.70M |
| Mondelez Intl Hldings Ne | 0.16% | $1.67M |
| Kubota Credit Owner Trust | 0.16% | $1.67M |
| Flutter Financing Bv | 0.15% | $1.67M |
| Hyundai Auto Lease Securitizat | 0.15% | $1.67M |
| Toyota Auto Receivables Owner | 0.15% | $1.66M |
| Toyota Motor Credit Corp. | 0.15% | $1.66M |
| Hess Midstream Operation | 0.15% | $1.64M |
| Match Group Hld Ii LLC | 0.15% | $1.64M |
| Duke Energy Corp. | 0.15% | $1.64M |
| Atlantica Sustain Infra | 0.15% | $1.63M |
| United Rentals North Am | 0.15% | $1.62M |
| H.b. Fuller Co. | 0.15% | $1.61M |
| Honda Auto Receivables Owner T | 0.15% | $1.61M |
| Warnermedia Holdings, Inc. | 0.15% | $1.60M |
| Advanced Drainage System | 0.15% | $1.60M |
| Starwood Property Trust | 0.15% | $1.60M |
| Starbucks Corp. | 0.15% | $1.59M |
| Barclays Commercial Mortgage S | 0.15% | $1.59M |
| Avolon Holdings Fndg Ltd. | 0.15% | $1.59M |
| Applovin Corp. | 0.15% | $1.59M |
| Aris Water Holdings LLC | 0.15% | $1.58M |
| Terraform Power Operatin | 0.15% | $1.57M |
| Avantor Funding, Inc. | 0.14% | $1.56M |
| Capital One Prime Auto Receiva | 0.14% | $1.56M |
| OCP CLO Ltd | 0.14% | $1.54M |
| Menlo Clo | 0.14% | $1.53M |
| OCP CLO Ltd | 0.14% | $1.53M |
| Caterpillar Finl Service | 0.14% | $1.53M |
| Venture CDO Ltd | 0.14% | $1.52M |
| Elmwood CLO X Ltd | 0.14% | $1.52M |
| Ballyrock Ltd | 0.14% | $1.51M |
| Apidos CLO Ltd | 0.14% | $1.51M |
| Eaton Vance CDO Ltd | 0.14% | $1.51M |
| Bain Capital Credit CLO, Limit | 0.14% | $1.51M |
| OCP CLO Ltd | 0.14% | $1.51M |
| Annisa CLO Ltd | 0.14% | $1.51M |
| Voya CLO Ltd | 0.14% | $1.51M |
| Mountain View Clo | 0.14% | $1.50M |
| Dryden Senior Loan Fund | 0.14% | $1.50M |
| Cvs Health Corp. | 0.14% | $1.50M |
| KKR Financial CLO Ltd | 0.14% | $1.50M |
| Flatiron CLO Ltd | 0.14% | $1.50M |
| Elmwood CLO 19 Ltd | 0.14% | $1.50M |
| Voya CLO Ltd | 0.14% | $1.50M |
| Light & Wonder Intl, Inc. | 0.14% | $1.50M |
| Primo Brands Corp. | 0.14% | $1.50M |
| Quikrete Holdings, Inc. | 0.14% | $1.50M |
| Trans Union LLC | 0.14% | $1.49M |
| Core & Main LP | 0.14% | $1.49M |
| Pci Gaming Authority | 0.14% | $1.49M |
| Keurig Dr Pepper, Inc. | 0.14% | $1.49M |
| Caterpillar Finl Service | 0.14% | $1.48M |
| Froneri US, Inc. | 0.14% | $1.47M |
| Kioxia Holdings Corp. | 0.14% | $1.47M |
| 522 Funding CLO LTD | 0.14% | $1.46M |
| Toyota Motor Credit Corp. | 0.13% | $1.45M |
| Medline Borrower LP | 0.13% | $1.44M |
| Sound Point CLO LTD | 0.13% | $1.44M |
| Standard Industri Inc/ny | 0.13% | $1.43M |
| Discover Card Execution Note T | 0.13% | $1.42M |
| Iqvia, Inc. | 0.13% | $1.41M |
| Ngpl Pipeco LLC | 0.13% | $1.40M |
| Battalion CLO LTD | 0.13% | $1.38M |
| Block, Inc. | 0.13% | $1.37M |
| GM Financial Automobile Leasin | 0.13% | $1.35M |
| GM Financial Automobile Leasin | 0.12% | $1.34M |
| John Deere Owner Trust | 0.12% | $1.34M |
| Efs Cogen Holdings I LLC | 0.12% | $1.34M |
| Brightstar Lottery PLC | 0.12% | $1.32M |
| Voc Escrow Ltd. | 0.12% | $1.31M |
| Calpine Corp. | 0.12% | $1.30M |
| Iridium Satellite LLC | 0.12% | $1.28M |
| Trinitas CLO Ltd | 0.12% | $1.27M |
| Bain Capital Credit CLO, Limit | 0.12% | $1.26M |
| CreekSource (Dunes Creek) CLO | 0.12% | $1.26M |
| Voya CLO Ltd | 0.12% | $1.26M |
| Benefit Street Partners CLO Lt | 0.12% | $1.26M |
| Benefit Street Partners CLO Lt | 0.12% | $1.26M |
| Voya CLO Ltd | 0.12% | $1.26M |
| 1011778 Bc / New Red Fin | 0.12% | $1.25M |
| Verdelite Static CLO Ltd | 0.12% | $1.25M |
| 720 East CLO Ltd. | 0.12% | $1.25M |
| Post CLO LTD | 0.12% | $1.25M |
| Mercedes-Benz Auto Lease Trust | 0.11% | $1.23M |
| Kestrel Acquisition LLC | 0.11% | $1.23M |
| On Semiconductor Corp. | 0.11% | $1.22M |
| Xplr Infrastructure LP | 0.11% | $1.22M |
| Hyundai Auto Receivables Trust | 0.11% | $1.21M |
| GM Financial Automobile Leasin | 0.11% | $1.19M |
| Romark CLO Ltd | 0.11% | $1.19M |
| Neuberger Berman Loan Advisers | 0.11% | $1.18M |
| Harvest CLO | 0.11% | $1.17M |
| Cco Hldgs Llc/cap Corp. | 0.11% | $1.17M |
| GoldenTree Loan Management EUR | 0.11% | $1.17M |
| Janus International Group | 0.11% | $1.16M |
| Verus Securitization Trust | 0.11% | $1.14M |
| Iqvia, Inc. | 0.11% | $1.14M |
| Medline Borrower LP | 0.11% | $1.13M |
| 720 East CLO Ltd. | 0.10% | $1.12M |
| Nrg Energy, Inc. | 0.10% | $1.11M |
| Bmw US Capital LLC | 0.10% | $1.10M |
| Boyd Gaming Corp. | 0.10% | $1.10M |
| USB Auto Owner Trust | 0.10% | $1.09M |
| Porsche Innovative Lease Owner | 0.10% | $1.08M |
| Palmer Square Credit Opportuni | 0.10% | $1.08M |
| Neuberger Berman CLO Ltd | 0.10% | $1.02M |
| Flatiron CLO Ltd | 0.10% | $1.02M |
| Mueller Water Products | 0.10% | $1.02M |
| Post CLO LTD | 0.09% | $1.02M |
| Cedar Funding Ltd | 0.09% | $1.02M |
| OCP CLO Ltd | 0.09% | $1.02M |
| Eaton Vance CDO Ltd | 0.09% | $1.01M |
| Eaton Vance CDO Ltd | 0.09% | $1.01M |
| Dell Equipment Finance Trust | 0.09% | $1.01M |
| Galaxy CLO Ltd | 0.09% | $1.01M |
| Bryant Park Funding Ltd | 0.09% | $1.01M |
| Bryant Park Funding Ltd | 0.09% | $1.01M |
| Empower CLO Ltd. | 0.09% | $1.01M |
| Regatta XVI Funding Ltd. | 0.09% | $1.01M |
| Neuberger Berman CLO Ltd | 0.09% | $1.01M |
| New Mountain CLO Ltd | 0.09% | $1.01M |
| Benefit Street Partners CLO Lt | 0.09% | $1.01M |
| Post CLO LTD | 0.09% | $1.01M |
| Magnetite CLO Ltd | 0.09% | $1.01M |
| Elmwood CLO X Ltd | 0.09% | $1.01M |
| Sixth Street CLO LTD. | 0.09% | $1.01M |
| Whitebox CLO Ltd | 0.09% | $1.01M |
| Elmwood CLO IX Ltd | 0.09% | $1.01M |
| Cedar Funding Ltd | 0.09% | $1.00M |
| CBAMR Ltd | 0.09% | $1.00M |
| Dryden Senior Loan Fund | 0.09% | $1.01M |
| Benefit Street Partners CLO Lt | 0.09% | $1.00M |
| Neuberger Berman CLO Ltd | 0.09% | $1.00M |
| Aimco | 0.09% | $1.00M |
| Shackleton CLO LTD | 0.09% | $1.00M |
| Oak Hill Credit | 0.09% | $1.00M |
| Dryden Senior Loan Fund | 0.09% | $1.00M |
| Whitebox CLO Ltd | 0.09% | $1.00M |
| Whitebox CLO Ltd | 0.09% | $1.00M |
| Voya CLO Ltd | 0.09% | $1.00M |
| Koppers, Inc. | 0.09% | $1.00M |
| American Honda Finance | 0.09% | $1.00M |
| Battalion CLO LTD | 0.09% | $1.00M |
| Flatiron CLO Ltd | 0.09% | $1.00M |
| Wind River CLO Ltd | 0.09% | $1.00M |
| Ballyrock Ltd | 0.09% | $1.00M |
| Stonepeak Nile Parent | 0.09% | $1.00M |
| HPS Loan Management Ltd | 0.09% | $997.65K |
| Peer Holding Iii Bv | 0.09% | $997.28K |
| Silgan Holdings, Inc. | 0.09% | $997.25K |
| BPR Trust | 0.09% | $995.76K |
| Amwins Group, Inc. | 0.09% | $995.64K |
| Northriver Midstream Fin | 0.09% | $996.49K |
| Wec US Holdings, Inc. | 0.09% | $996.42K |
| Iron Mountain Informatio | 0.09% | $994.29K |
| Onslow Bay Financial LLC | 0.09% | $987.08K |
| Charter Communications Oper | 0.09% | $987.92K |
| CarMax Auto Owner Trust | 0.09% | $968.36K |
| Elevation CLO Ltd | 0.09% | $939.45K |
| Toyota Motor Credit Corp. | 0.09% | $933.72K |
| Recette CLO LLC | 0.09% | $915.05K |
| OCP CLO Ltd | 0.08% | $908.96K |
| Matterhorn Telecom SA | 0.08% | $905.77K |
| Nextera Energy Capital | 0.08% | $891.62K |
| Zegona Holdco Ltd. | 0.08% | $885.63K |
| 1011778 Bc / New Red Fin | 0.08% | $879.69K |
| Novelis Corp. | 0.08% | $876.02K |
| Xplr Infrast Operating | 0.08% | $844.86K |
| Aadvantage Loyalty Ip | 0.08% | $835.77K |
| Primo / Triton Water Hld | 0.08% | $825.68K |
| Crestline Denali CLO XV, Ltd. | 0.07% | $803.14K |
| Ford Credit Auto Owner Trust | 0.07% | $787.85K |
| Blackstone Mortgage Tr | 0.07% | $780.97K |
| GM Financial Consumer Automobi | 0.07% | $765.43K |
| Benefit Street Partners CLO Lt | 0.07% | $758.21K |
| Octagon Investment Partners XX | 0.07% | $753.02K |
| Stryker Corp. | 0.07% | $749.16K |
| Coherent Corp. | 0.07% | $711.46K |
| Clean Harbors, Inc. | 0.06% | $685.00K |
| Nissan Auto Receivables Owner | 0.06% | $658.06K |
| Match Group Hld Ii LLC | 0.06% | $623.75K |
| Republic Services, Inc. | 0.05% | $577.40K |
| FannieMae Grantor Trust | 0.05% | $572.04K |
| Clean Harbors, Inc. | 0.05% | $570.72K |
| Milos CLO, LTD | 0.05% | $565.46K |
| Palmer Square CLO Senior Debt | 0.05% | $531.37K |
| Voya CLO Ltd | 0.05% | $525.00K |
| Dewolf Park clo, ltd | 0.05% | $519.25K |
| Ballyrock Ltd | 0.05% | $500.00K |
| Iron Mountain, Inc. | 0.05% | $498.75K |
| GoldenTree Loan Management US | 0.05% | $495.53K |
| John Deere Owner Trust | 0.05% | $491.85K |
| Babson CLO Ltd | 0.04% | $472.08K |
| BofA Auto Trust | 0.04% | $454.55K |
| Chase Auto Owner Trust | 0.04% | $417.41K |
| Southern Power Co. | 0.02% | $247.63K |
| Voya CLO Ltd | 0.01% | $107.12K |
| OCP CLO Ltd | 0.01% | $99.72K |
| Worldwide Plaza Trust | 0.01% | $70.14K |
| BMW Vehicle Lease Trust | 0.01% | $68.51K |
| Bear Stearns Adjustable Rate M | 0.00% | $41.65K |
| Barclays Commercial Mortgage S | 0.00% | $31.50K |
| Mellon Residential Funding Cor | 0.00% | $14.48K |
| 10 Yr T-Note Future Dec 2025 / | -0.00% | $-22.55K |
| Euro Currency / | -0.10% | $-1.07M |
| EUR Forward Palmer Contract 2/17/26 / | -0.16% | $-1.77M |
| EUR Forward Palmer Contract 03/27/2026 / | -0.17% | $-1.78M |
| EUR Forward Palmer Contract 04/22/2026 / | -0.17% | $-1.78M |
| EUR Forward Palmer Contract 03/19/2027 / | -0.21% | $-2.25M |
| Euro Forward Palmer Contract 10/15/2025 / | -0.22% | $-2.35M |
| EUR Forward Palmer Contract 12/02/2025 / | -0.22% | $-2.36M |
| EUR Forward Palmer Contract 12/05/2025 / | -0.25% | $-2.65M |
| EUR Forward Palmer Contract 7/23/2026 / | -0.47% | $-5.06M |
| EUR Forward Palmer Contract 12/23/25 / | -0.51% | $-5.49M |
| Euro Forward Palmer Contract 11/17/2025 / | -0.64% | $-6.87M |
| EUR Forward Palmer Contract 10/24/2025 / | -1.16% | $-12.46M |
PSYPX overview: performance, fees, allocation and SEC filings