C000249932 Holdings — Palmer Square Credit Opportunities ETF
All 432 reported holdings of Palmer Square Credit Opportunities ETF (C000249932) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.09% | $5.42M |
| United States of America | 1.92% | $4.99M |
| United States of America | 1.92% | $4.98M |
| Fidelity Investments Money Market Funds - Treasury Portfolio | 1.41% | $3.65M |
| United States of America | 1.33% | $3.45M |
| Carlyle US CLO Ltd. | 1.16% | $3.00M |
| United States of America | 1.07% | $2.76M |
| Golub Capital CLO Ltd. | 0.77% | $2.01M |
| Elmwood CLO Ltd. | 0.77% | $2.01M |
| Trinitas CLO Ltd. | 0.77% | $2.00M |
| Carlyle US CLO Ltd. | 0.77% | $2.00M |
| Broad River BSL Funding CLO Ltd. | 0.77% | $2.00M |
| OCP CLO Ltd. | 0.77% | $2.00M |
| Magnetite Ltd. | 0.77% | $2.00M |
| United States of America | 0.77% | $2.00M |
| United States of America | 0.77% | $1.98M |
| United States of America | 0.76% | $1.97M |
| Riserva CLO Ltd. | 0.71% | $1.83M |
| Elmwood CLO Ltd. | 0.66% | $1.70M |
| RATE Mortgage Trust | 0.64% | $1.67M |
| Sequoia Mortgage Trust | 0.64% | $1.66M |
| Hyundai Auto Lease Securitization Trust | 0.62% | $1.60M |
| OBX Trust | 0.61% | $1.58M |
| John Deere Owner Trust | 0.59% | $1.52M |
| Elmwood CLO Ltd. | 0.58% | $1.50M |
| Signal Peak CLO Ltd. | 0.58% | $1.50M |
| Eaton Vance CLO Ltd. | 0.58% | $1.50M |
| Madison Park Funding Ltd. | 0.58% | $1.50M |
| Aimco CLO Ltd. | 0.58% | $1.50M |
| Post CLO Ltd. | 0.58% | $1.50M |
| Golub Capital Partners Static Ltd. | 0.57% | $1.47M |
| Riserva CLO Ltd. | 0.57% | $1.47M |
| Efmt | 0.54% | $1.40M |
| Barings Equipment Finance LLC | 0.49% | $1.27M |
| Voya CLO Ltd. | 0.48% | $1.25M |
| Ford Credit Auto Lease Trust | 0.41% | $1.07M |
| Golub Capital CLO Ltd. | 0.39% | $1.02M |
| Arini US CLO Ltd. | 0.39% | $1.01M |
| Magnetite Ltd. | 0.39% | $1.01M |
| Empower CLO Ltd. | 0.39% | $1.01M |
| Invesco US CLO Ltd. | 0.39% | $1.01M |
| Elmwood CLO Ltd. | 0.39% | $1.01M |
| Signal Peak CLO Ltd. | 0.39% | $1.01M |
| Elmwood CLO Ltd. | 0.39% | $1.01M |
| Dryden CLO Ltd. | 0.39% | $1.00M |
| 720 East CLO Ltd. | 0.39% | $1.00M |
| Eaton Vance CLO Ltd. | 0.39% | $1.00M |
| Post CLO Ltd. | 0.39% | $1.00M |
| Barings CLO Ltd. | 0.39% | $1.00M |
| Cedar Funding CLO Ltd. | 0.39% | $1.00M |
| Neuberger Berman CLO Ltd. | 0.39% | $1.00M |
| Morgan Stanley Eaton Vance CLO Ltd. | 0.39% | $1.00M |
| Elmwood CLO Ltd. | 0.39% | $1.00M |
| Rad CLO Ltd. | 0.39% | $1.00M |
| Anchorage Capital CLO Ltd. | 0.39% | $1.00M |
| Elmwood CLO Ltd. | 0.39% | $1.00M |
| Invesco US CLO Ltd. | 0.39% | $1.00M |
| Signal Peak CLO Ltd. | 0.39% | $1.00M |
| Benefit Street Partners CLO Ltd. | 0.39% | $1.00M |
| Neuberger Berman Loan Advisers NBLA CLO Ltd. | 0.39% | $1.00M |
| Benefit Street Partners CLO Ltd. | 0.39% | $1.00M |
| Empower CLO Ltd. | 0.39% | $1.00M |
| Ares Loan Funding Ltd. | 0.39% | $1.00M |
| 1988 CLO Ltd. | 0.39% | $1.00M |
| Empower CLO Ltd. | 0.39% | $1.00M |
| Apidos CLO Ltd. | 0.39% | $1.00M |
| Post CLO Ltd. | 0.39% | $1.00M |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.39% | $1.00M |
| Cedar Funding CLO Ltd. | 0.39% | $1.00M |
| Dryden CLO Ltd. | 0.39% | $1.00M |
| Magnetite Ltd. | 0.39% | $1.00M |
| Barings CLO Ltd. | 0.39% | $1.00M |
| Oaktree CLO Ltd. | 0.39% | $1.00M |
| CBAM Ltd. | 0.39% | $1.00M |
| Bryant Park Funding Ltd. | 0.39% | $1.00M |
| Oaktree CLO Ltd. | 0.39% | $1.00M |
| Barings CLO Ltd. | 0.39% | $1.00M |
| KKR CLO Ltd. | 0.39% | $1.00M |
| Wind River CLO Ltd. | 0.39% | $1.00M |
| Carlyle US CLO Ltd. | 0.39% | $1.00M |
| Sculptor CLO Ltd. | 0.39% | $1.00M |
| Magnetite Ltd. | 0.39% | $1.00M |
| Elmwood CLO Ltd. | 0.39% | $1.00M |
| Wind River CLO Ltd. | 0.39% | $1.00M |
| Dryden CLO Ltd. | 0.39% | $1.00M |
| Whitebox CLO Ltd. | 0.39% | $1.00M |
| Arini US CLO Ltd. | 0.39% | $1.00M |
| Bryant Park Funding Ltd. | 0.39% | $999.88K |
| Bain Capital Credit CLO Ltd. | 0.39% | $1.00M |
| AIMCO CLO Ltd. | 0.39% | $1.00M |
| Northwoods Capital Ltd. | 0.39% | $1.00M |
| Whitebox CLO Ltd. | 0.39% | $1.00M |
| Empower CLO Ltd. | 0.39% | $1.00M |
| Beechwood Park CLO Ltd. | 0.39% | $999.26K |
| Invesco US CLO Ltd. | 0.39% | $998.95K |
| Elmwood CLO Ltd. | 0.39% | $998.21K |
| Ares CLO Ltd. | 0.39% | $997.84K |
| Dryden CLO Ltd. | 0.39% | $997.56K |
| New Mountain CLO Ltd. | 0.39% | $997.57K |
| Oaktree CLO Ltd. | 0.38% | $995.80K |
| Post CLO Ltd. | 0.38% | $994.80K |
| 522 Funding CLO Ltd. | 0.38% | $994.92K |
| Octagon Ltd. | 0.38% | $991.06K |
| United States of America | 0.38% | $989.13K |
| Bain Capital Credit CLO Ltd. | 0.38% | $976.73K |
| Efmt | 0.37% | $963.77K |
| J.P. Morgan Mortgage Trust | 0.36% | $938.86K |
| PMT Loan Trust | 0.35% | $919.35K |
| BlueMountain CLO Ltd. | 0.34% | $892.83K |
| American Express Credit Account Master Trust | 0.34% | $872.30K |
| GS Mortgage Securities Corp. Trust | 0.32% | $831.96K |
| PMT Loan Trust | 0.30% | $777.23K |
| Wellington Management CLO Ltd. | 0.29% | $760.94K |
| Trinitas CLO Ltd. | 0.29% | $756.35K |
| Elmwood CLO Ltd. | 0.29% | $754.35K |
| Magnetite Ltd. | 0.29% | $754.02K |
| Menlo CLO Ltd. | 0.29% | $752.69K |
| Talen Energy Supply LLC | 0.29% | $750.33K |
| Invesco CLO Ltd. | 0.28% | $737.74K |
| Empower CLO Ltd. | 0.28% | $734.67K |
| Baxter International, Inc. | 0.27% | $710.95K |
| Clorox Co. (The) | 0.27% | $695.24K |
| CSX Corp. | 0.27% | $693.01K |
| Crowdstrike Holdings, Inc. | 0.27% | $691.97K |
| Fox Corp. | 0.24% | $634.64K |
| Hyatt Hotels Corp. | 0.24% | $634.56K |
| MMAF Equipment Finance LLC | 0.24% | $629.61K |
| Dllaa LLC | 0.24% | $629.10K |
| XPLR Infrastructure Operating Partners LP | 0.24% | $613.55K |
| Kioxia Holdings Corp. | 0.24% | $610.81K |
| BRAVO Residential Funding Trust | 0.23% | $608.42K |
| Northriver Midstream Finance LP | 0.23% | $607.97K |
| Kinetik Holdings LP | 0.23% | $603.76K |
| Blackstone Mortgage Trust, Inc. | 0.23% | $597.28K |
| Atlantica Sustainable Infrastructure plc | 0.23% | $595.95K |
| CANPACK Group, Inc. | 0.23% | $593.75K |
| DTE Energy Co. | 0.23% | $591.02K |
| Chase Auto Owner Trust | 0.23% | $589.90K |
| Alpha Generation LLC | 0.23% | $585.84K |
| BofA Auto Trust | 0.22% | $581.00K |
| Flowers Foods, Inc. | 0.22% | $572.84K |
| Becton Dickinson & Co. | 0.22% | $571.36K |
| Light & Wonder International, Inc. | 0.22% | $570.36K |
| Go Daddy Operating Co. LLC | 0.22% | $565.60K |
| EFS Cogen Holdings I LLC | 0.22% | $565.04K |
| Primo Water Holdings, Inc. | 0.22% | $561.64K |
| Efmt | 0.22% | $560.11K |
| GFL Environmental, Inc. | 0.22% | $559.39K |
| Medline Borrower LP | 0.22% | $558.70K |
| Penn Entertainment, Inc. | 0.21% | $553.20K |
| AmWINS Group, Inc. | 0.21% | $553.03K |
| Volkswagen Auto Lease Trust | 0.21% | $552.92K |
| Star Holding LLC | 0.21% | $551.96K |
| Porsche Financial Auto Securitization Trust | 0.21% | $549.83K |
| Lowe's Cos., Inc. | 0.21% | $544.75K |
| Phoenix Guarantor, Inc. | 0.21% | $542.18K |
| Graphic Packaging International LLC | 0.21% | $540.75K |
| TerraForm Power Operating LLC | 0.21% | $532.41K |
| Smyrna Ready Mix Concrete LLC | 0.20% | $527.48K |
| Aretec Group, Inc. | 0.20% | $527.29K |
| Boluda Towage Luxembourg SARL | 0.20% | $526.64K |
| Discovery Global Holdings, Inc. | 0.20% | $525.80K |
| Block, Inc. | 0.20% | $524.89K |
| Olin Corp. | 0.20% | $521.45K |
| GM Financial Automobile Leasing Trust | 0.20% | $516.24K |
| Clearway Energy Operating LLC | 0.20% | $510.33K |
| Birch Grove CLO Ltd. | 0.20% | $507.92K |
| Trinitas CLO Ltd. | 0.20% | $507.80K |
| Post CLO Ltd. | 0.20% | $507.22K |
| Ares CLO Ltd. | 0.19% | $503.88K |
| Tega MC Australia Holdings Pty. Ltd. | 0.19% | $503.44K |
| Barings CLO Ltd. | 0.19% | $503.63K |
| Menlo CLO Ltd. | 0.19% | $503.59K |
| Southern Co. (The) | 0.19% | $503.15K |
| Ares CLO Ltd. | 0.19% | $503.00K |
| 720 East CLO Ltd. | 0.19% | $502.68K |
| Shift4 Payments LLC | 0.19% | $502.31K |
| AT&T, Inc. | 0.19% | $501.83K |
| Highbridge Loan Management Ltd. | 0.19% | $501.62K |
| Menlo CLO Ltd. | 0.19% | $501.53K |
| CIFC Funding Ltd. | 0.19% | $501.26K |
| Apidos CLO Ltd. | 0.19% | $500.89K |
| New Mountain CLO Ltd. | 0.19% | $500.37K |
| OHA Credit Partners Ltd. | 0.19% | $500.50K |
| Post CLO Ltd. | 0.19% | $500.35K |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.19% | $500.29K |
| Jupiter Borrower, Inc. | 0.19% | $500.21K |
| Voya CLO Ltd. | 0.19% | $500.00K |
| Brown Group Holding LLC | 0.19% | $499.95K |
| Post CLO Ltd. | 0.19% | $499.98K |
| Broad River BSL Funding CLO Ltd. | 0.19% | $500.00K |
| Bain Capital Credit CLO Ltd. | 0.19% | $500.00K |
| OHA Credit Partners Ltd. | 0.19% | $500.00K |
| Dryden CLO Ltd. | 0.19% | $500.00K |
| OHA Credit Partners Ltd. | 0.19% | $500.00K |
| OHA Credit Partners Ltd. | 0.19% | $500.00K |
| Allied Universal Holdco LLC | 0.19% | $499.56K |
| Pegasus Bidco BV | 0.19% | $499.58K |
| Dryden CLO Ltd. | 0.19% | $499.07K |
| Dryden CLO Ltd. | 0.19% | $499.20K |
| SCIL USA Holdings LLC | 0.19% | $498.75K |
| Whitebox CLO Ltd. | 0.19% | $497.79K |
| United Airlines Holdings, Inc. | 0.19% | $497.03K |
| OCP CLO Ltd. | 0.19% | $497.02K |
| Barings CLO Ltd. | 0.19% | $496.25K |
| Bryant Park Funding Ltd. | 0.19% | $496.14K |
| RR Ltd. | 0.19% | $495.68K |
| Jane Street Group LLC | 0.19% | $494.78K |
| 720 East CLO Ltd. | 0.19% | $494.52K |
| Iron Mountain, Inc. | 0.19% | $492.82K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $489.08K |
| Clarios Global LP | 0.19% | $489.08K |
| OBX Trust | 0.19% | $483.14K |
| GE HealthCare Technologies, Inc. | 0.19% | $482.01K |
| Harbor Freight Tools USA, Inc. | 0.19% | $481.05K |
| Ares CLO Ltd. | 0.19% | $480.00K |
| Bryant Park Funding Ltd. | 0.18% | $478.65K |
| Entegris, Inc. | 0.18% | $477.59K |
| BMW US Capital LLC | 0.18% | $476.98K |
| Morgan Stanley Eaton Vance CLO Ltd. | 0.18% | $476.25K |
| Traverse Midstream Partners LLC | 0.18% | $475.30K |
| Shackleton CLO Ltd. | 0.18% | $474.10K |
| CRC Insurance Group LLC | 0.18% | $473.77K |
| Octagon Ltd. | 0.18% | $473.21K |
| New Mountain CLO Ltd. | 0.18% | $473.05K |
| Citadel Securities LP | 0.18% | $473.01K |
| Dryden CLO Ltd. | 0.18% | $473.05K |
| Enterprise Products Operating LLC | 0.18% | $471.56K |
| Constellation Energy Generation LLC | 0.18% | $471.06K |
| Genesis Energy LP | 0.18% | $471.10K |
| NGL Energy Operating LLC | 0.18% | $466.03K |
| Keurig Dr. Pepper, Inc. | 0.18% | $460.31K |
| Opal Bidco SAS | 0.18% | $459.32K |
| New Mountain CLO Ltd. | 0.17% | $453.32K |
| TransDigm, Inc. | 0.17% | $449.42K |
| Ensemble RCM LLC | 0.17% | $448.76K |
| Quikrete Holdings, Inc. | 0.17% | $448.93K |
| Starwood Property Trust, Inc. | 0.17% | $448.21K |
| Ryan Specialty LLC | 0.17% | $447.71K |
| Match Group Holdings II LLC | 0.17% | $447.36K |
| Hudson River Trading LLC | 0.17% | $443.72K |
| Everforth, Inc. | 0.17% | $440.16K |
| Lackawanna Energy Center LLC | 0.17% | $439.57K |
| Trilon Group LLC | 0.17% | $436.77K |
| Cyprium Corp. | 0.17% | $436.07K |
| Altium Packaging LLC | 0.17% | $435.81K |
| Howden UK Refinance plc | 0.16% | $426.17K |
| Whatabrands LLC | 0.16% | $422.79K |
| Nexstar Media, Inc. | 0.16% | $420.61K |
| Iron Mountain, Inc. | 0.16% | $417.25K |
| Albion Financing 1 SARL | 0.16% | $414.44K |
| Fertitta Entertainment LLC | 0.16% | $413.48K |
| UKG, Inc. | 0.16% | $413.15K |
| Edelman Financial Engines Center LLC (The) | 0.15% | $401.59K |
| INEOS Finance plc | 0.15% | $400.21K |
| Plastipak Packaging, Inc. | 0.15% | $399.30K |
| Tory Burch LLC | 0.15% | $398.96K |
| Siemens Financieringsmaatschappij NV | 0.15% | $397.80K |
| Avantor Funding, Inc. | 0.15% | $396.01K |
| CCO Holdings LLC | 0.15% | $395.19K |
| Pods LLC | 0.15% | $391.83K |
| Radiology Partners, Inc. | 0.15% | $391.82K |
| Ascend Learning LLC | 0.15% | $388.92K |
| John Deere Owner Trust | 0.15% | $385.87K |
| Verizon Master Trust | 0.15% | $384.24K |
| Hunterstown Generation LLC | 0.15% | $383.11K |
| Standard Industries, Inc. | 0.15% | $380.20K |
| ZF North America Capital, Inc. | 0.15% | $378.61K |
| Carlyle US CLO Ltd. | 0.15% | $377.09K |
| BCP VI Summit Holdings LP | 0.15% | $376.44K |
| Graham Packaging Co., Inc. | 0.14% | $375.66K |
| Tecta America Corp. | 0.14% | $375.77K |
| Worthington Steel, Inc. | 0.14% | $374.59K |
| Hess Midstream Operations LP | 0.14% | $374.44K |
| Cheniere Energy, Inc. | 0.14% | $374.17K |
| NAB Holdings LLC | 0.14% | $373.18K |
| Digital Realty Trust LP | 0.14% | $371.77K |
| NRG Energy, Inc. | 0.14% | $371.63K |
| AthenaHealth Group, Inc. | 0.14% | $371.58K |
| Osaic Holdings, Inc. | 0.14% | $370.64K |
| Global Medical Response, Inc. | 0.14% | $367.14K |
| Zelis Cost Management Buyer, Inc. | 0.14% | $365.80K |
| Cheniere Energy Partners LP | 0.14% | $360.91K |
| IRB Holding Corp. | 0.14% | $359.23K |
| Ahead DB Holdings LLC | 0.14% | $356.53K |
| Aveanna Healthcare LLC | 0.14% | $351.89K |
| Select Medical Corp. | 0.14% | $351.75K |
| OAK-Eagle Acquireco, Inc. | 0.14% | $351.26K |
| Atlassian Corp. | 0.14% | $350.93K |
| Workday, Inc. | 0.13% | $349.32K |
| Red Planet Borrower LLC | 0.13% | $349.00K |
| Carriage Purchaser, Inc. | 0.13% | $348.70K |
| Sophos Holdings LLC | 0.13% | $348.89K |
| Iridium Satellite LLC | 0.13% | $348.32K |
| Colossus Acquireco LLC | 0.13% | $348.18K |
| eBay, Inc. | 0.13% | $346.05K |
| St. George's University Scholastic Services LLC | 0.13% | $345.38K |
| Alliant Holdings Intermediate LLC | 0.13% | $343.65K |
| Builders FirstSource, Inc. | 0.13% | $343.39K |
| VFH Parent LLC | 0.13% | $340.10K |
| PMT Loan Trust | 0.13% | $339.50K |
| AppLovin Corp. | 0.13% | $337.84K |
| Dominion Energy, Inc. | 0.13% | $334.24K |
| Gartner, Inc. | 0.13% | $326.35K |
| International Business Machines Corp. | 0.12% | $323.60K |
| Zscaler, Inc. | 0.12% | $323.75K |
| Canadian Pacific Railway Co. | 0.12% | $321.77K |
| Summer BC Holdco B SARL | 0.12% | $321.54K |
| S&P Global, Inc. | 0.12% | $321.13K |
| Dell International LLC | 0.12% | $305.06K |
| Crown Subsea Communications Holding, Inc. | 0.12% | $301.30K |
| GM Financial Consumer Automobile Receivables Trust | 0.12% | $301.03K |
| Mars, Inc. | 0.12% | $300.63K |
| Sazerac Co., Inc. | 0.12% | $299.95K |
| Haleon US Capital LLC | 0.11% | $297.85K |
| Zoetis, Inc. | 0.11% | $296.52K |
| Amgen, Inc. | 0.11% | $296.07K |
| NextEra Energy Capital Holdings, Inc. | 0.11% | $296.22K |
| Clover Holdings 2 LLC | 0.11% | $286.40K |
| General Mills, Inc. | 0.11% | $273.34K |
| Duke Energy Corp. | 0.10% | $271.12K |
| VM Consolidated, Inc. | 0.10% | $269.32K |
| Sequoia Mortgage Trust | 0.10% | $266.93K |
| Ares CLO Ltd. | 0.10% | $255.75K |
| McAfee Corp. | 0.10% | $255.17K |
| Empower CLO Ltd. | 0.10% | $251.68K |
| Bryant Park Funding Ltd. | 0.10% | $251.44K |
| Octagon Investment Partners Ltd. | 0.10% | $251.04K |
| Merck & Co., Inc. | 0.10% | $250.83K |
| Invesco US CLO Ltd. | 0.10% | $250.48K |
| EVERTEC Group LLC | 0.10% | $250.42K |
| Dominion Energy, Inc. | 0.10% | $250.16K |
| Great Outdoors Group LLC | 0.10% | $249.83K |
| Hewlett Packard Enterprise Co. | 0.10% | $249.58K |
| AI Aqua Merger Sub, Inc. | 0.10% | $249.44K |
| White Cap Supply Holdings LLC | 0.10% | $249.28K |
| HB Fuller Co. | 0.10% | $249.11K |
| Penn Entertainment, Inc. | 0.10% | $249.04K |
| Gilead Sciences, Inc. | 0.10% | $247.92K |
| Ballyrock CLO Ltd. | 0.10% | $246.63K |
| Verizon Communications, Inc. | 0.09% | $245.40K |
| Vistra Operations Co. LLC | 0.09% | $245.04K |
| Lowe's Cos., Inc. | 0.09% | $236.39K |
| Pernod Ricard International Finance LLC | 0.09% | $236.21K |
| Cotiviti, Inc. | 0.09% | $234.22K |
| Banijay Entertainment SAS | 0.09% | $230.80K |
| Kodiak Gas Services LLC | 0.09% | $225.70K |
| Enterprise Products Operating LLC | 0.09% | $224.25K |
| HAH Group Holding Co. LLC | 0.09% | $224.00K |
| Barracuda Networks, Inc. | 0.09% | $222.45K |
| NRG Energy, Inc. | 0.09% | $222.37K |
| American Builders & Contractors Supply Co., Inc. | 0.08% | $213.52K |
| TransDigm, Inc. | 0.08% | $205.68K |
| Vistra Corp. | 0.08% | $202.13K |
| Dell Equipment Finance Trust | 0.08% | $200.91K |
| Inception Finco SARL | 0.08% | $199.54K |
| Fleet US Bidco, Inc. | 0.08% | $199.00K |
| A-AP Buyer, Inc. | 0.08% | $198.40K |
| Financiere Mendel SAS | 0.08% | $198.14K |
| Burlington Coat Factory Warehouse Corp. | 0.08% | $197.99K |
| Fugue Finance BV | 0.08% | $197.77K |
| Belron Finance 2019 LLC | 0.08% | $197.61K |
| Mitchell International, Inc. | 0.07% | $184.70K |
| Delta Topco, Inc. | 0.07% | $184.25K |
| Acrisure LLC | 0.07% | $180.50K |
| Chase Auto Owner Trust | 0.07% | $180.39K |
| Acrisure LLC | 0.07% | $179.99K |
| Zimmer Biomet Holdings, Inc. | 0.07% | $177.78K |
| Flagstar Mortgage Trust | 0.07% | $176.40K |
| Southern Co. (The) | 0.07% | $175.88K |
| Belden, Inc. | 0.07% | $175.44K |
| Zoetis, Inc. | 0.07% | $173.87K |
| GS Mortgage-Backed Securities Trust | 0.07% | $172.42K |
| Sequoia Mortgage Trust | 0.07% | $171.47K |
| Verizon Communications, Inc. | 0.07% | $170.51K |
| J. M. Smucker Co. (The) | 0.06% | $166.15K |
| Quartz AcquireCo LLC | 0.06% | $165.62K |
| Padagis LLC | 0.06% | $164.53K |
| 7-Eleven, Inc. | 0.06% | $156.78K |
| Public Service Enterprise Group, Inc. | 0.06% | $152.08K |
| Stryker Corp. | 0.06% | $151.02K |
| Energy Transfer LP | 0.06% | $150.84K |
| Air Canada | 0.06% | $149.96K |
| Alliant Holdings Intermediate LLC | 0.06% | $148.29K |
| Amynta Agency Borrower, Inc. | 0.06% | $147.51K |
| Netflix, Inc. | 0.06% | $146.10K |
| Virtusa Corp. | 0.05% | $138.80K |
| Barings Equipment Finance LLC | 0.05% | $138.49K |
| Astoria Energy LLC | 0.05% | $135.92K |
| Universal Health Services, Inc. | 0.05% | $134.93K |
| Virgin Media Finance plc | 0.05% | $133.25K |
| AEP Transmission Co. LLC | 0.05% | $124.47K |
| HCA, Inc. | 0.05% | $123.10K |
| CPV Fairview LLC | 0.05% | $122.47K |
| Constellation Brands, Inc. | 0.04% | $114.78K |
| Kubota Credit Owner Trust | 0.04% | $114.61K |
| VMware LLC | 0.04% | $112.57K |
| Ally Auto Receivables Trust | 0.04% | $108.98K |
| Crown Americas LLC | 0.04% | $100.04K |
| Calpine Construction Finance Co. LP | 0.04% | $100.05K |
| Brightstar Lottery plc | 0.04% | $99.72K |
| Hormel Foods Corp. | 0.04% | $98.94K |
| Quikrete Holdings, Inc. | 0.04% | $99.04K |
| Installed Building Products, Inc. | 0.04% | $99.03K |
| GIH Borrower LLC | 0.04% | $98.83K |
| Michael Baker International, Inc. | 0.04% | $98.35K |
| Gartner, Inc. | 0.04% | $98.25K |
| American Airlines, Inc. | 0.04% | $98.21K |
| OneDigital Borrower LLC | 0.04% | $95.21K |
| Honda Auto Receivables Owner Trust | 0.04% | $93.08K |
| EW Scripps Co. (The) | 0.04% | $92.77K |
| LSF12 Crown US Commercial Bidco LLC | 0.04% | $91.14K |
| Campbell's Co. (The) | 0.04% | $90.71K |
| Cotiviti, Inc. | 0.03% | $90.11K |
| Starbucks Corp. | 0.03% | $74.15K |
| Project Alpha Intermediate Holding, Inc. | 0.03% | $72.32K |
| Volkswagen Auto Loan Enhanced Trust | 0.03% | $70.77K |
| Stanley Black & Decker, Inc. | 0.03% | $68.68K |
| CCO Holdings LLC | 0.02% | $61.91K |
| Kubota Credit Owner Trust | 0.02% | $59.88K |
| Citco Funding LLC | 0.02% | $49.66K |
| Avantor Funding, Inc. | 0.02% | $47.77K |
| Hyundai Auto Receivables Trust | 0.02% | $43.90K |
| Hyundai Auto Lease Securitization Trust | 0.02% | $40.68K |
| Trilon Group LLC | 0.01% | $38.82K |
| SFS Auto Receivables Securitization Trust | 0.01% | $33.41K |
| Honda Auto Receivables Owner Trust | 0.01% | $29.66K |
| Shackleton CLO Ltd. | 0.01% | $29.08K |
| Toyota Auto Receivables Owner Trust | 0.01% | $27.23K |
| USB Auto Owner Trust | 0.01% | $26.23K |
| John Deere Owner Trust | 0.01% | $22.20K |
| GM Financial Automobile Leasing Trust | 0.01% | $20.78K |
C000249932 overview: performance, fees, allocation and SEC filings