Palmer Square Income Plus Fund

Fund Profile

Fund profile

Tickers

PSYPX, PSTPX

Fund manager

Investment Managers Series Trust

Total assets

$965.56 mm

Liabilities

$18.82 mm

Net assets

$946.74 mm

Number of holdings

413.00

Top 200 of 413 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Treasury Portfolio - Class I	32.77 mm	32.77 mm principal	3.46	Short-term investment vehicle	Long	USA
United States Treasury Bill	19.39 mm	19.50 mm principal	2.05	Debt	Long	USA
United States Treasury Note	18.82 mm	19.08 mm principal	1.99	Debt	Long	USA
United States Treasury Note	18.52 mm	18.95 mm principal	1.96	Debt	Long	USA
United States Treasury Bill	14.14 mm	14.20 mm principal	1.49	Debt	Long	USA
United States Treasury Bill	14.10 mm	14.20 mm principal	1.49	Debt	Long	USA
United States Treasury Bill	14.08 mm	14.20 mm principal	1.49	Debt	Long	USA
United States Treasury Bill	9.95 mm	10.00 mm principal	1.05	Debt	Long	USA
United States Treasury Bill	9.49 mm	9.50 mm principal	1.00	Debt	Long	USA
United States Treasury Bill	9.48 mm	9.50 mm principal	1.00	Debt	Long	USA
United States Treasury Bill	9.39 mm	9.50 mm principal	0.99	Debt	Long	USA
United States Treasury Bill	9.30 mm	9.40 mm principal	0.98	Debt	Long	USA
United States Treasury Bill	8.99 mm	9.00 mm principal	0.95	Debt	Long	USA
Mercedes-Benz Auto Lease Trust 2023-A	7.83 mm	7.82 mm principal	0.83	ABS-other	Long	USA
American Express Credit Account Master Trust	7.08 mm	7.11 mm principal	0.75	ABS-other	Long	USA
522 Funding CLO 2019-5 Ltd.	6.51 mm	6.50 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GM Financial Automobile Leasing Trust 2024-1	6.42 mm	6.38 mm principal	0.68	ABS-other	Long	USA
BA Credit Card Trust	5.86 mm	5.83 mm principal	0.62	ABS-other	Long	USA
SFS Auto Receivables Securitization Trust 2023-1	5.85 mm	5.80 mm principal	0.62	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	5.53 mm	5.51 mm principal	0.58	ABS-other	Long	USA
Dryden 80 CLO Ltd.	5.51 mm	5.50 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
American Express Credit Account Master Trust	5.23 mm	5.25 mm principal	0.55	ABS-other	Long	USA
Harley-Davidson Motorcycle Trust 2024-A	5.06 mm	5.00 mm principal	0.53	ABS-other	Long	USA
Elmwood CLO VI Ltd.	5.01 mm	5.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citibank Credit Card Issuance Trust	5.01 mm	4.97 mm principal	0.53	ABS-other	Long	USA
United States Treasury Bill	4.96 mm	5.00 mm principal	0.52	Debt	Long	USA
Chase Issuance Trust	4.81 mm	4.83 mm principal	0.51	ABS-other	Long	USA
Ford Credit Floorplan Master Owner Trust A	4.78 mm	4.76 mm principal	0.50	ABS-other	Long	USA
GM Financial Automobile Leasing Trust 2023-2	4.62 mm	4.61 mm principal	0.49	ABS-other	Long	USA
Honda Auto Receivables 2024-2 Owner Trust	4.56 mm	4.50 mm principal	0.48	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2024-B	4.55 mm	4.50 mm principal	0.48	ABS-other	Long	USA
Honda Auto Receivables 2023-3 Owner Trust	4.55 mm	4.50 mm principal	0.48	ABS-other	Long	USA
OCP CLO 2024-31 Ltd.	4.54 mm	4.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Jersey
Citizens Auto Receivables Trust 2024-1	4.53 mm	4.50 mm principal	0.48	ABS-other	Long	USA
Post CLO 2022-1 Ltd.	4.51 mm	4.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nissan Auto Receivables 2021-A Owner Trust	4.48 mm	4.55 mm principal	0.47	ABS-other	Long	USA
Nissan Auto Receivables 2024-A Owner Trust	4.46 mm	4.40 mm principal	0.47	ABS-other	Long	USA
LOW Lowe's Companies, Inc.	4.45 mm	4.61 mm principal	0.47	Debt	Long	USA
Hyundai Auto Receivables Trust 2023-C	4.45 mm	4.38 mm principal	0.47	ABS-other	Long	USA
Tesla Auto Lease Trust 2023-A	4.42 mm	4.40 mm principal	0.47	ABS-other	Long	USA
BA Credit Card Trust	4.34 mm	4.32 mm principal	0.46	ABS-other	Long	USA
COLT 2022-1 Mortgage Loan Trust	4.33 mm	4.83 mm principal	0.46	ABS-mortgage backed security	Long	USA
Discover Card Execution Note Trust	4.29 mm	4.30 mm principal	0.45	ABS-other	Long	USA
American Honda Finance Corp.	4.29 mm	4.28 mm principal	0.45	Debt	Long	USA
John Deere Capital Corp.	4.27 mm	4.26 mm principal	0.45	Debt	Long	USA
Dell Equipment Finance Trust 2023-1	4.27 mm	4.25 mm principal	0.45	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-3	4.20 mm	4.15 mm principal	0.44	ABS-other	Long	USA
Capital One Prime Auto Receivables Trust 2022-2	4.18 mm	4.20 mm principal	0.44	ABS-other	Long	USA
Toyota Lease Owner Trust 2023-A	4.15 mm	4.14 mm principal	0.44	ABS-other	Long	USA
VLTO Veralto Corporation	4.04 mm	4.00 mm principal	0.43	Debt	Long	USA
ABBV AbbVie Inc.	4.04 mm	4.10 mm principal	0.43	Debt	Long	USA
Post CLO 2024-1 Ltd.	4.03 mm	4.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRESTLES CLO 2017-1 Ltd.	4.03 mm	4.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Post CLO 2023-1 Ltd.	4.02 mm	4.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COLT 2021-4 Mortgage Loan Trust	4.01 mm	4.82 mm principal	0.42	ABS-mortgage backed security	Long	USA
OCP CLO 2022-25 Ltd.	4.01 mm	4.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares XXXIV CLO Ltd.	4.01 mm	4.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Capital One Multi-Asset Execution Trust	3.94 mm	3.93 mm principal	0.42	ABS-other	Long	USA
CIFC Funding 2019-I Ltd.	3.90 mm	3.90 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T AT&T Inc.	3.75 mm	4.13 mm principal	0.40	Debt	Long	USA
Barings Euro CLO 2015-1 DAC	3.63 mm	3.50 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Ireland
ENB Enbridge Inc.	3.61 mm	3.70 mm principal	0.38	Debt	Long	Canada
OCP CLO 2017-13 Ltd.	3.51 mm	3.50 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ORCL Oracle Corporation	3.44 mm	3.73 mm principal	0.36	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	3.41 mm	3.50 mm principal	0.36	Debt	Long	USA
Digital Realty Trust LP	3.41 mm	3.51 mm principal	0.36	Debt	Long	USA
Ellington Financial Mortgage Trust 2021-2	3.36 mm	4.11 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust 2021-3	3.35 mm	4.14 mm principal	0.35	ABS-mortgage backed security	Long	USA
Anchorage Capital CLO 2018-10 Ltd.	3.26 mm	3.25 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.25 mm	3.30 mm principal	0.34	Debt	Long	XX
Volkswagen Auto Loan Enhanced Trust 2024-1	3.12 mm	3.12 mm principal	0.33	ABS-other	Long	USA
TRESTLES CLO II Ltd.	3.03 mm	3.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BFLD 2021-FPM Mortgage Trust	3.02 mm	3.03 mm principal	0.32	ABS-mortgage backed security	Long	USA
Trinitas CLO XXIX Ltd.	3.02 mm	3.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPR Trust 2022-OANA	3.02 mm	3.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
OCP CLO 2017-14 Ltd.	3.01 mm	3.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM IX Ltd.	3.00 mm	2.99 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2015-3 Ltd.	2.97 mm	2.97 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Intercontinental Exchange, Inc.	2.96 mm	3.00 mm principal	0.31	Debt	Long	USA
OKE ONEOK, Inc.	2.93 mm	2.93 mm principal	0.31	Debt	Long	USA
CIFC Funding 2013-III-R Ltd.	2.93 mm	2.92 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC European Funding CLO III DAC	2.91 mm	2.80 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Ireland
Haleon U.S. Capital LLC	2.89 mm	2.98 mm principal	0.31	Debt	Long	USA
CNP CenterPoint Energy, Inc.	2.87 mm	3.00 mm principal	0.30	Debt	Long	USA
NYO Commercial Mortgage Trust 2021-1290	2.83 mm	2.88 mm principal	0.30	ABS-mortgage backed security	Long	USA
OHA Credit Partners VII Ltd.	2.77 mm	2.75 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
McKesson Corp.	2.76 mm	2.92 mm principal	0.29	Debt	Long	USA
Dell International LLC / EMC Corp.	2.73 mm	2.70 mm principal	0.29	Debt	Long	USA
FTNT Fortinet, Inc.	2.66 mm	2.78 mm principal	0.28	Debt	Long	USA
AMGN Amgen Inc.	2.61 mm	2.75 mm principal	0.28	Debt	Long	USA
GS Mortgage Securities Corp. Trust 2012-BWTR	2.60 mm	3.10 mm principal	0.27	ABS-mortgage backed security	Long	USA
AES The AES Corporation	2.59 mm	2.69 mm principal	0.27	Debt	Long	USA
Morgan Stanley Eaton Vance CLO 2022-17A Ltd.	2.53 mm	2.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oak Hill Credit Partners X-R Ltd.	2.52 mm	2.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2016-3 Ltd.	2.51 mm	2.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Shackleton 2013-IV-R CLO Ltd.	2.51 mm	2.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXVIII	2.51 mm	2.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2014-6 Ltd.	2.51 mm	2.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 8 Ltd.	2.50 mm	2.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding XIX CLO Ltd.	2.50 mm	2.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding IV CLO Ltd.	2.50 mm	2.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vistra Operations Co. LLC	2.49 mm	2.48 mm principal	0.26	Loan	Long	USA
XYZ Block, Inc.	2.48 mm	2.45 mm principal	0.26	Debt	Long	USA
TCI-Symphony CLO 2016-1 Ltd.	2.47 mm	2.47 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CMCSA Comcast Corporation	2.45 mm	2.40 mm principal	0.26	Debt	Long	USA
LNG Cheniere Energy, Inc.	2.44 mm	2.49 mm principal	0.26	Debt	Long	USA
DBUBS 2011-LC3 Mortgage Trust	2.42 mm	2.84 mm principal	0.26	ABS-mortgage backed security	Long	USA
GM Financial Automobile Leasing Trust 2024-3	2.40 mm	2.40 mm principal	0.25	ABS-other	Long	USA
Air Canada	2.40 mm	2.47 mm principal	0.25	Debt	Long	Canada
Hyundai Capital America	2.36 mm	2.45 mm principal	0.25	Debt	Long	USA
Elanco Animal Health, Inc.	2.34 mm	2.34 mm principal	0.25	Loan	Long	USA
Dartry Park CLO DAC	2.34 mm	2.25 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
Entegris, Inc.	2.32 mm	2.42 mm principal	0.24	Debt	Long	USA
T-Mobile USA, Inc.	2.31 mm	2.33 mm principal	0.24	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd.	2.31 mm	2.33 mm principal	0.24	Debt	Long	Singapore
Avolon Holdings Funding Ltd.	2.28 mm	2.25 mm principal	0.24	Debt	Long	Cayman Islands
Prime Security Services Borrower LLC / Prime Finance, Inc.	2.27 mm	2.42 mm principal	0.24	Debt	Long	USA
HPS Loan Management 15-2019 Ltd.	2.26 mm	2.25 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Jersey
Eaton Vance CLO 2013-1 Ltd.	2.26 mm	2.25 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCO Moody's Corporation	2.24 mm	2.25 mm principal	0.24	Debt	Long	USA
ES Eversource Energy	2.23 mm	2.20 mm principal	0.24	Debt	Long	USA
MTZ MasTec, Inc.	2.23 mm	2.30 mm principal	0.24	Debt	Long	USA
Dryden 57 Clo Ltd.	2.23 mm	2.23 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
7-Eleven, Inc.	2.20 mm	2.30 mm principal	0.23	Debt	Long	USA
Dryden 40 Senior Loan Fund	2.19 mm	2.19 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMT American Tower Corporation	2.18 mm	2.24 mm principal	0.23	Debt	Long	USA
United Airlines, Inc.	2.16 mm	2.20 mm principal	0.23	Debt	Long	USA
XIFR XPLR Infrastructure, LP	2.12 mm	2.25 mm principal	0.22	Debt	Long	USA
Voya Euro CLO I DAC	2.11 mm	2.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
CPNLQ Calpine Corp	2.11 mm	2.20 mm principal	0.22	Debt	Long	USA
DRYDEN LEVERAGED CLO 5.15% 01/19/2038 /	2.11 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	XX
Citizens Auto Receivables Trust 2024-1	2.07 mm	2.06 mm principal	0.22	ABS-other	Long	USA
WMS Advanced Drainage Systems, Inc.	2.05 mm	2.08 mm principal	0.22	Debt	Long	USA
SO The Southern Company	2.04 mm	2.03 mm principal	0.22	Debt	Long	USA
7-Eleven, Inc.	2.04 mm	2.30 mm principal	0.22	Debt	Long	USA
GM General Motors Company	2.04 mm	1.95 mm principal	0.22	Debt	Long	USA
General Motors Financial Co., Inc.	2.03 mm	2.02 mm principal	0.21	Debt	Long	USA
PH Parker-Hannifin Corporation	2.03 mm	2.05 mm principal	0.21	Debt	Long	USA
American Builders & Contractors Supply Co., Inc.	2.03 mm	2.12 mm principal	0.21	Debt	Long	USA
Golub Capital Partners CLO 74 B Ltd.	2.02 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
Regatta VII Funding Ltd.	2.01 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Trust 2022-CLS	2.01 mm	2.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Benefit Street Partners CLO XXVIII Ltd.	2.01 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
CBAM 2018-6 Ltd.	2.01 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2013-2 Ltd.	2.01 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2014-6 Ltd.	2.01 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding VII Clo Ltd.	2.01 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Empower CLO 2022-1 Ltd.	2.01 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Silver Point CLO 6 Ltd.	2.01 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO 2015-3 Ltd.	2.01 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO 2012-4 Ltd.	2.01 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM VI Ltd.	2.00 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VZ Verizon Communications Inc.	2.00 mm	2.03 mm principal	0.21	Debt	Long	USA
Regatta VII Funding Ltd.	2.00 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WMG Acquisition Corp.	2.00 mm	2.00 mm principal	0.21	Loan	Long	USA
Jane Street Group LLC	2.00 mm	2.00 mm principal	0.21	Loan	Long	USA
Hudson River Trading LLC	1.99 mm	1.98 mm principal	0.21	Loan	Long	USA
Corpay Technologies Operating Co. LLC	1.98 mm	1.98 mm principal	0.21	Loan	Long	USA
SBA Senior Finance II LLC	1.97 mm	1.97 mm principal	0.21	Loan	Long	USA
Match Group Inc.	1.97 mm	2.06 mm principal	0.21	Debt	Long	USA
Ashtead Capital, Inc.	1.97 mm	2.00 mm principal	0.21	Debt	Long	USA
Thunder Generation Funding LLC	1.96 mm	1.95 mm principal	0.21	Loan	Long	USA
DTE DTE Energy Company	1.96 mm	1.95 mm principal	0.21	Debt	Long	USA
Battalion CLO X Ltd.	1.94 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KMI Kinder Morgan, Inc.	1.91 mm	1.95 mm principal	0.20	Debt	Long	USA
Rockies Express Pipeline LLC	1.90 mm	1.92 mm principal	0.20	Debt	Long	USA
Greenwood Park CLO Ltd.	1.90 mm	1.90 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ELV Elevance Health Inc.	1.90 mm	1.95 mm principal	0.20	Debt	Long	USA
Dryden 36 Senior Loan Fund	1.87 mm	1.87 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HCA, Inc.	1.86 mm	1.86 mm principal	0.20	Debt	Long	USA
Benefit Street Partners CLO XVIII Ltd.	1.85 mm	1.85 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Smyrna Ready Mix Concrete LLC	1.84 mm	1.89 mm principal	0.19	Debt	Long	USA
CUK Carnival Corporation & plc	1.84 mm	2.00 mm principal	0.19	Debt	Long	UK
Vertiv Group Corp.	1.84 mm	1.95 mm principal	0.19	Debt	Long	USA
MITER Brands Acquisition Holdco, Inc.	1.84 mm	1.82 mm principal	0.19	Loan	Long	USA
Anchorage Credit Funding 3 Ltd.	1.83 mm	2.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Romark WM-R Ltd.	1.82 mm	1.81 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Caterpillar Financial Services Corp.	1.81 mm	1.81 mm principal	0.19	Debt	Long	USA
OCP CLO 2024-32 Ltd.	1.80 mm	1.75 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
CarMax Auto Owner Trust 2024-4	1.78 mm	1.78 mm principal	0.19	ABS-other	Long	USA
Benefit Street Partners CLO XXVII Ltd.	1.78 mm	1.75 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
Ali Group North America Corp.	1.78 mm	1.77 mm principal	0.19	Loan	Long	USA
Mercedes-Benz Auto Lease Trust 2024-A	1.77 mm	1.75 mm principal	0.19	ABS-other	Long	USA
New Mountain CLO 6 Ltd.	1.77 mm	1.75 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO III Ltd.	1.76 mm	1.75 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tesla Auto Lease Trust 2024-A	1.76 mm	1.75 mm principal	0.19	ABS-other	Long	USA
Ryan Specialty LLC	1.76 mm	1.75 mm principal	0.19	Loan	Long	USA
BlueMountain CLO XXIX Ltd.	1.76 mm	1.75 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO VIII Ltd.	1.75 mm	1.75 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO Series 2017-A	1.75 mm	1.75 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crown Americas LLC / Crown Americas Capital Corp. V	1.75 mm	1.79 mm principal	0.18	Debt	Long	USA
CCC Intelligent Solutions, Inc.	1.75 mm	1.74 mm principal	0.18	Loan	Long	USA
UHS Universal Health Services, Inc.	1.74 mm	2.03 mm principal	0.18	Debt	Long	USA
Silgan Holdings, Inc.	1.73 mm	1.75 mm principal	0.18	Debt	Long	USA
SS&C Technologies, Inc.	1.72 mm	1.71 mm principal	0.18	Loan	Long	USA
ZF Finance GmbH	1.71 mm	1.80 mm principal	0.18	Debt	Long	Germany
Astoria Energy LLC	1.70 mm	1.68 mm principal	0.18	Loan	Long	USA
Flutter Entertainment PLC	1.69 mm	1.69 mm principal	0.18	Loan	Long	Ireland
Toyota Motor Credit Corp.	1.66 mm	1.65 mm principal	0.18	Debt	Long	USA
BBCMS 2019-BWAY Mortgage Trust	1.65 mm	2.55 mm principal	0.17	ABS-mortgage backed security	Long	USA