C000249932 Holdings — Palmer Square Credit Opportunities ETF
All 400 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) |
|---|---|---|
| Fidelity Investments Money Market Funds - Treasury Portfolio | 20.15% | $46.44M |
| United States of America | 2.15% | $4.96M |
| United States of America | 1.93% | $4.45M |
| United States of America | 1.73% | $4.00M |
| Carlyle US CLO Ltd. | 1.30% | $3.00M |
| United States of America | 1.29% | $2.98M |
| United States of America | 1.21% | $2.79M |
| United States of America | 1.08% | $2.50M |
| Riserva CLO Ltd. | 0.87% | $2.00M |
| Golub Capital CLO Ltd. | 0.87% | $2.00M |
| OCP CLO Ltd. | 0.87% | $2.00M |
| Carlyle US CLO Ltd. | 0.87% | $2.00M |
| Golub Capital Partners Static Ltd. | 0.70% | $1.61M |
| Madison Park Funding Ltd. | 0.65% | $1.50M |
| Signal Peak CLO Ltd. | 0.65% | $1.50M |
| Elmwood CLO Ltd. | 0.65% | $1.50M |
| United States of America | 0.65% | $1.49M |
| United States of America | 0.65% | $1.49M |
| Voya CLO Ltd. | 0.54% | $1.25M |
| Ford Credit Auto Lease Trust | 0.47% | $1.08M |
| GS Mortgage Securities Corp. Trust | 0.45% | $1.03M |
| Efmt | 0.44% | $1.00M |
| J.P. Morgan Mortgage Trust | 0.44% | $1.00M |
| Anchorage Capital CLO Ltd. | 0.43% | $1.00M |
| Ares CLO Ltd. | 0.43% | $1.00M |
| Rad CLO Ltd. | 0.43% | $1.00M |
| Eaton Vance CLO Ltd. | 0.43% | $1.00M |
| Elmwood CLO Ltd. | 0.43% | $1.00M |
| Oaktree CLO Ltd. | 0.43% | $1.00M |
| KKR CLO Ltd. | 0.43% | $1.00M |
| Neuberger Berman Loan Advisers NBLA CLO Ltd. | 0.43% | $1.00M |
| Post CLO Ltd. | 0.43% | $1.00M |
| Dryden CLO Ltd. | 0.43% | $1.00M |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.43% | $1.00M |
| Magnetite Ltd. | 0.43% | $1.00M |
| Wind River CLO Ltd. | 0.43% | $1.00M |
| Signal Peak CLO Ltd. | 0.43% | $1.00M |
| Arini US CLO Ltd. | 0.43% | $1.00M |
| Invesco US CLO Ltd. | 0.43% | $1.00M |
| Benefit Street Partners CLO Ltd. | 0.43% | $999.19K |
| Post CLO Ltd. | 0.43% | $998.70K |
| Benefit Street Partners CLO Ltd. | 0.43% | $998.68K |
| Apidos CLO Ltd. | 0.43% | $998.68K |
| Invesco US CLO Ltd. | 0.43% | $998.34K |
| Cedar Funding CLO Ltd. | 0.43% | $998.50K |
| Morgan Stanley Eaton Vance CLO Ltd. | 0.43% | $997.50K |
| 1988 CLO Ltd. | 0.43% | $996.05K |
| Empower CLO Ltd. | 0.43% | $995.84K |
| United States of America | 0.43% | $995.87K |
| Eaton Vance CLO Ltd. | 0.43% | $995.48K |
| Invesco US CLO Ltd. | 0.43% | $995.44K |
| Cedar Funding CLO Ltd. | 0.43% | $995.49K |
| Elmwood CLO Ltd. | 0.43% | $995.41K |
| ARES Loan Funding Ltd. | 0.43% | $994.83K |
| Magnetite Ltd. | 0.43% | $993.58K |
| New Mountain CLO Ltd. | 0.43% | $993.50K |
| Trinitas CLO Ltd. | 0.43% | $993.38K |
| Ares CLO Ltd. | 0.43% | $992.49K |
| Barings CLO Ltd. | 0.43% | $992.26K |
| Oaktree CLO Ltd. | 0.43% | $992.26K |
| Neuberger Berman CLO Ltd. | 0.43% | $991.26K |
| Post CLO Ltd. | 0.43% | $990.36K |
| Elmwood CLO Ltd. | 0.43% | $990.06K |
| Empower CLO Ltd. | 0.43% | $988.16K |
| Barings CLO Ltd. | 0.43% | $988.09K |
| Elmwood CLO Ltd. | 0.43% | $985.59K |
| CBAM Ltd. | 0.43% | $980.92K |
| Golub Capital CLO Ltd. | 0.43% | $980.00K |
| Barings CLO Ltd. | 0.42% | $978.31K |
| PMT Loan Trust | 0.42% | $972.49K |
| Octagon Ltd. | 0.42% | $968.06K |
| Bain Capital Credit CLO Ltd. | 0.42% | $963.38K |
| 522 Funding CLO Ltd. | 0.41% | $953.04K |
| Oaktree CLO Ltd. | 0.41% | $952.80K |
| Clorox Co. (The) | 0.41% | $949.18K |
| BlueMountain CLO Ltd. | 0.39% | $891.77K |
| Elmwood CLO Ltd. | 0.35% | $802.07K |
| PMT Loan Trust | 0.35% | $798.12K |
| BofA Auto Trust | 0.34% | $781.94K |
| Kennedy Lewis CLO Ltd. | 0.33% | $761.50K |
| Menlo CLO Ltd. | 0.33% | $751.68K |
| Trestles CLO Ltd. | 0.33% | $750.03K |
| Magnetite Ltd. | 0.32% | $738.40K |
| Empower CLO Ltd. | 0.31% | $723.11K |
| Talen Energy Supply LLC | 0.31% | $708.44K |
| Hyundai Auto Lease Securitization Trust | 0.31% | $707.99K |
| Porsche Financial Auto Securitization Trust | 0.30% | $700.37K |
| CSX Corp. | 0.30% | $693.99K |
| SBA Communications Corp. | 0.29% | $668.46K |
| BRAVO Residential Funding Trust | 0.28% | $642.00K |
| Fox Corp. | 0.28% | $636.74K |
| MMAF Equipment Finance LLC | 0.27% | $631.35K |
| Dryden Senior Loan Fund | 0.27% | $626.63K |
| XPLR Infrastructure Operating Partners LP | 0.26% | $605.62K |
| Kinetik Holdings LP | 0.26% | $602.56K |
| Northriver Midstream Finance LP | 0.26% | $602.19K |
| Kioxia Holdings Corp. | 0.26% | $602.08K |
| Axalta Coating Systems LLC | 0.26% | $591.81K |
| DTE Energy Co. | 0.26% | $591.95K |
| Alpha Generation LLC | 0.25% | $583.83K |
| Becton Dickinson & Co. | 0.25% | $570.43K |
| Light & Wonder International, Inc. | 0.24% | $564.78K |
| NESCO Holdings II, Inc. | 0.24% | $562.87K |
| Primo Water Holdings, Inc. | 0.24% | $559.12K |
| Go Daddy Operating Co. LLC | 0.24% | $558.87K |
| Star Holding LLC | 0.24% | $558.68K |
| Medline Borrower LP | 0.24% | $556.56K |
| HB Fuller Co. | 0.24% | $555.70K |
| Volkswagen Auto Lease Trust | 0.24% | $554.26K |
| AmWINS Group, Inc. | 0.24% | $553.53K |
| Clarios Global LP | 0.24% | $547.58K |
| Lowe's Cos., Inc. | 0.24% | $543.58K |
| ON Semiconductor Corp. | 0.23% | $541.66K |
| Graphic Packaging International LLC | 0.23% | $528.20K |
| TerraForm Power Operating LLC | 0.23% | $527.06K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.22% | $514.80K |
| GM Financial Automobile Leasing Trust | 0.22% | $514.20K |
| Block, Inc. | 0.22% | $512.93K |
| Southern Co. (The) | 0.22% | $504.88K |
| Dryden Senior Loan Fund | 0.22% | $501.32K |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.22% | $501.29K |
| Menlo CLO Ltd. | 0.22% | $500.96K |
| Menlo CLO Ltd. | 0.22% | $501.16K |
| Apidos CLO Ltd. | 0.22% | $500.94K |
| AT&T, Inc. | 0.22% | $500.45K |
| Highbridge Loan Management Ltd. | 0.22% | $500.08K |
| CIFC Funding Ltd. | 0.22% | $500.13K |
| Janus Henderson | 0.22% | $500.00K |
| Birch Grove CLO Ltd. | 0.22% | $498.51K |
| Pegasus Bidco BV | 0.22% | $498.12K |
| Grinding Media, Inc. | 0.22% | $497.50K |
| OBX Trust | 0.22% | $495.70K |
| Churchill Downs, Inc. | 0.21% | $494.73K |
| 720 East CLO Ltd. | 0.21% | $494.31K |
| Post CLO Ltd. | 0.21% | $493.73K |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.21% | $493.55K |
| Shift4 Payments LLC | 0.21% | $493.25K |
| Ares CLO Ltd. | 0.21% | $492.60K |
| NYACK Park CLO Ltd. | 0.21% | $492.35K |
| OHA Credit Partners Ltd. | 0.21% | $491.77K |
| Jane Street Group LLC | 0.21% | $491.48K |
| Silver Point CLO Ltd. | 0.21% | $490.95K |
| Dryden CLO Ltd. | 0.21% | $489.42K |
| Whitebox CLO Ltd. | 0.21% | $487.14K |
| Bryant Park Funding Ltd. | 0.21% | $486.74K |
| United Rentals North America, Inc. | 0.21% | $486.71K |
| Post CLO Ltd. | 0.21% | $485.97K |
| GE HealthCare Technologies, Inc. | 0.21% | $484.59K |
| Barings CLO Ltd. | 0.21% | $484.35K |
| New Mountain CLO Ltd. | 0.21% | $484.00K |
| 720 East CLO Ltd. | 0.21% | $482.58K |
| RR Ltd. | 0.21% | $482.34K |
| Riserva CLO Ltd. | 0.21% | $480.92K |
| Bryant Park Funding Ltd. | 0.21% | $477.69K |
| Entegris, Inc. | 0.21% | $477.78K |
| BMW US Capital LLC | 0.21% | $476.17K |
| John Deere Owner Trust | 0.21% | $476.00K |
| Morgan Stanley Eaton Vance CLO Ltd. | 0.21% | $475.77K |
| Dryden CLO Ltd. | 0.21% | $475.51K |
| Enterprise Products Operating LLC | 0.21% | $474.15K |
| Constellation Energy Generation LLC | 0.20% | $471.41K |
| Genesis Energy LP | 0.20% | $470.18K |
| Ahead DB Holdings LLC | 0.20% | $465.15K |
| Allied Universal Holdco LLC | 0.20% | $464.38K |
| NGL Energy Operating LLC | 0.20% | $463.86K |
| Shackleton CLO Ltd. | 0.20% | $463.81K |
| Ares CLO Ltd. | 0.20% | $461.79K |
| Dryden CLO Ltd. | 0.20% | $461.33K |
| Keurig Dr. Pepper, Inc. | 0.20% | $460.55K |
| VM Consolidated, Inc. | 0.20% | $459.89K |
| Octagon Ltd. | 0.20% | $457.53K |
| Clearway Energy Operating LLC | 0.20% | $456.08K |
| Opal Bidco SAS | 0.20% | $450.71K |
| TransDigm, Inc. | 0.20% | $450.51K |
| Hudson River Trading LLC | 0.19% | $446.07K |
| Ensemble RCM LLC | 0.19% | $445.69K |
| Nexstar Media, Inc. | 0.19% | $445.50K |
| Lackawanna Energy Center LLC | 0.19% | $440.52K |
| New Mountain CLO Ltd. | 0.19% | $436.10K |
| Whatabrands LLC | 0.18% | $424.81K |
| Match Group Holdings II LLC | 0.18% | $417.44K |
| UKG, Inc. | 0.18% | $415.72K |
| Baxter International, Inc. | 0.18% | $406.36K |
| Siemens Financieringsmaatschappij NV | 0.17% | $397.84K |
| Penn Entertainment, Inc. | 0.17% | $397.71K |
| Hunterstown Generation LLC | 0.17% | $395.52K |
| Plastipak Packaging, Inc. | 0.17% | $395.34K |
| Resideo Funding, Inc. | 0.17% | $394.61K |
| Vertiv Group Corp. | 0.17% | $394.18K |
| Atlantica Sustainable Infrastructure Ltd. | 0.17% | $393.64K |
| Avantor Funding, Inc. | 0.17% | $390.65K |
| American Builders & Contractors Supply Co., Inc. | 0.17% | $387.86K |
| Verizon Master Trust | 0.17% | $385.91K |
| Radiology Partners, Inc. | 0.17% | $380.67K |
| Carlyle US CLO Ltd. | 0.16% | $375.00K |
| Cheniere Energy, Inc. | 0.16% | $374.13K |
| IRB Holding Corp. | 0.16% | $371.58K |
| Digital Realty Trust LP | 0.16% | $371.20K |
| NAB Holdings LLC | 0.16% | $366.74K |
| Lightning Power LLC | 0.16% | $364.09K |
| Cheniere Energy Partners LP | 0.16% | $360.19K |
| Atlassian Corp. | 0.15% | $352.19K |
| NRG Energy, Inc. | 0.15% | $352.01K |
| VMware LLC | 0.15% | $351.23K |
| Standard Building Solutions, Inc. | 0.15% | $350.49K |
| PMT Loan Trust | 0.15% | $350.25K |
| Select Medical Corp. | 0.15% | $349.56K |
| eBay, Inc. | 0.15% | $348.22K |
| Workday, Inc. | 0.15% | $348.25K |
| OAK-Eagle Acquireco, Inc. | 0.15% | $348.25K |
| Smyrna Ready Mix Concrete LLC | 0.15% | $347.58K |
| Starwood Property Trust, Inc. | 0.15% | $346.24K |
| Alliant Holdings Intermediate LLC | 0.15% | $345.60K |
| Verizon Communications, Inc. | 0.15% | $345.16K |
| Surgery Center Holdings, Inc. | 0.15% | $344.20K |
| Builders FirstSource, Inc. | 0.15% | $341.12K |
| Raven Acquisition Holdings LLC | 0.15% | $337.72K |
| AppLovin Corp. | 0.15% | $337.02K |
| Dominion Energy, Inc. | 0.14% | $334.29K |
| VFH Parent LLC | 0.14% | $334.16K |
| Cyprium Corp. | 0.14% | $331.09K |
| Dllaa LLC | 0.14% | $328.93K |
| Reworld Holding Corp. | 0.14% | $328.44K |
| Gartner, Inc. | 0.14% | $324.67K |
| International Business Machines Corp. | 0.14% | $322.95K |
| Summer BC Holdco B SARL | 0.14% | $321.31K |
| Brightstar Lottery plc | 0.14% | $321.15K |
| Canadian Pacific Railway Co. | 0.14% | $320.02K |
| S&P Global, Inc. | 0.14% | $319.91K |
| Aretec Group, Inc. | 0.14% | $319.02K |
| ASGN, Inc. | 0.14% | $314.92K |
| GFL Environmental, Inc. | 0.13% | $310.82K |
| MSCI, Inc. | 0.13% | $307.35K |
| Dell International LLC | 0.13% | $306.23K |
| Barings Equipment Finance LLC | 0.13% | $303.11K |
| Mars, Inc. | 0.13% | $301.93K |
| Crown Subsea Communications Holding, Inc. | 0.13% | $301.31K |
| Sazerac Co., Inc. | 0.13% | $300.19K |
| Amentum Holdings, Inc. | 0.13% | $299.50K |
| Zoetis, Inc. | 0.13% | $297.50K |
| Haleon US Capital LLC | 0.13% | $297.17K |
| Sequoia Mortgage Trust | 0.13% | $296.75K |
| Sherwin-Williams Co. (The) | 0.13% | $296.89K |
| Dell Equipment Finance Trust | 0.13% | $294.92K |
| American Honda Finance Corp. | 0.13% | $295.00K |
| Amgen, Inc. | 0.13% | $294.60K |
| NextEra Energy Capital Holdings, Inc. | 0.13% | $294.40K |
| Simon Property Group LP | 0.12% | $273.82K |
| General Mills, Inc. | 0.12% | $273.65K |
| Duke Energy Corp. | 0.12% | $270.97K |
| Global Medical Response, Inc. | 0.12% | $265.02K |
| Flowers Foods, Inc. | 0.11% | $262.31K |
| Howden UK Refinance plc | 0.11% | $257.91K |
| Fair Isaac Corp. | 0.11% | $251.02K |
| Dominion Energy, Inc. | 0.11% | $250.83K |
| NGPL PipeCo LLC | 0.11% | $250.56K |
| Merck & Co., Inc. | 0.11% | $250.62K |
| Penn Entertainment, Inc. | 0.11% | $250.32K |
| Spirit AeroSystems, Inc. | 0.11% | $250.25K |
| Brown Group Holding LLC | 0.11% | $250.01K |
| Neuberger Berman CLO Ltd. | 0.11% | $250.00K |
| Osmosis Buyer Ltd. | 0.11% | $249.73K |
| EVERTEC Group LLC | 0.11% | $249.77K |
| Hewlett Packard Enterprise Co. | 0.11% | $249.71K |
| Great Outdoors Group LLC | 0.11% | $249.28K |
| Quikrete Holdings, Inc. | 0.11% | $249.43K |
| SCIL USA Holdings LLC | 0.11% | $248.75K |
| Octagon Investment Partners Ltd. | 0.11% | $248.80K |
| Phoenix Guarantor, Inc. | 0.11% | $247.87K |
| Gilead Sciences, Inc. | 0.11% | $247.49K |
| Bryant Park Funding Ltd. | 0.11% | $246.57K |
| Verizon Communications, Inc. | 0.11% | $246.63K |
| Vistra Operations Co. LLC | 0.11% | $245.81K |
| Global Payments, Inc. | 0.11% | $245.52K |
| GFL Environmental, Inc. | 0.11% | $243.21K |
| Ares CLO Ltd. | 0.11% | $242.31K |
| White Cap Supply Holdings LLC | 0.10% | $241.03K |
| Chase Auto Owner Trust | 0.10% | $239.83K |
| Invesco US CLO Ltd. | 0.10% | $239.35K |
| Empower CLO Ltd. | 0.10% | $239.04K |
| Ballyrock CLO Ltd. | 0.10% | $238.04K |
| Lowe's Cos., Inc. | 0.10% | $235.61K |
| Pernod Ricard International Finance LLC | 0.10% | $234.92K |
| 1011778 Bc Ulc | 0.10% | $233.80K |
| Grant Thornton Advisors LLC | 0.10% | $233.42K |
| Enterprise Products Operating LLC | 0.10% | $225.34K |
| NRG Energy, Inc. | 0.10% | $223.04K |
| Wyndham Hotels & Resorts, Inc. | 0.10% | $219.93K |
| HAH Group Holding Co. LLC | 0.10% | $219.24K |
| Iron Mountain, Inc. | 0.10% | $219.05K |
| CoreLogic, Inc. | 0.09% | $211.44K |
| Barracuda Networks, Inc. | 0.09% | $210.03K |
| TransDigm, Inc. | 0.09% | $205.06K |
| Vistra Corp. | 0.09% | $202.24K |
| Pioneer AcquisitionCo LLC | 0.09% | $201.21K |
| Inception Finco SARL | 0.09% | $200.58K |
| Fleet US Bidco, Inc. | 0.09% | $199.50K |
| Financiere Mendel SAS | 0.09% | $199.70K |
| Apollo Commercial Real Estate Finance, Inc. | 0.09% | $199.12K |
| A-AP Buyer, Inc. | 0.09% | $198.49K |
| Belron Finance 2019 LLC | 0.09% | $198.18K |
| Burlington Coat Factory Warehouse Corp. | 0.09% | $197.99K |
| Ryan Specialty LLC | 0.09% | $197.99K |
| Fugue Finance BV | 0.09% | $196.46K |
| Red Planet Borrower LLC | 0.08% | $195.56K |
| Acrisure LLC | 0.08% | $193.66K |
| Acrisure LLC | 0.08% | $192.67K |
| Altium Packaging LLC | 0.08% | $192.52K |
| GS Mortgage-Backed Securities Trust | 0.08% | $191.71K |
| EFS Cogen Holdings I LLC | 0.08% | $188.81K |
| Mueller Water Products, Inc. | 0.08% | $186.07K |
| Flagstar Mortgage Trust | 0.08% | $182.77K |
| Mitchell International, Inc. | 0.08% | $181.19K |
| Sequoia Mortgage Trust | 0.08% | $180.71K |
| Zimmer Biomet Holdings, Inc. | 0.08% | $179.04K |
| Delta Topco, Inc. | 0.08% | $176.67K |
| Southern Co. (The) | 0.08% | $176.57K |
| Zoetis, Inc. | 0.08% | $174.49K |
| Volkswagen Auto Loan Enhanced Trust | 0.08% | $174.12K |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $173.52K |
| Scientific Games Holdings LP | 0.07% | $172.23K |
| J. M. Smucker Co. (The) | 0.07% | $166.06K |
| Quartz AcquireCo LLC | 0.07% | $165.80K |
| Ally Auto Receivables Trust | 0.07% | $164.95K |
| Kubota Credit Owner Trust | 0.07% | $164.41K |
| Padagis LLC | 0.07% | $161.44K |
| Zayo Group Holdings, Inc. | 0.07% | $158.68K |
| 7-Eleven, Inc. | 0.07% | $155.71K |
| Public Service Enterprise Group, Inc. | 0.07% | $152.96K |
| Stryker Corp. | 0.07% | $152.28K |
| Energy Transfer LP | 0.07% | $151.57K |
| Eli Lilly & Co. | 0.07% | $150.17K |
| Air Canada | 0.06% | $149.34K |
| Amynta Agency Borrower, Inc. | 0.06% | $147.30K |
| Alliant Holdings Intermediate LLC | 0.06% | $147.12K |
| Netflix, Inc. | 0.06% | $146.93K |
| Match Group Holdings II LLC | 0.06% | $146.74K |
| EW Scripps Co. (The) | 0.06% | $145.76K |
| Volvo Financial Equipment LLC | 0.06% | $144.93K |
| Virgin Media Finance plc | 0.06% | $143.60K |
| Honda Auto Receivables Owner Trust | 0.06% | $141.49K |
| Barings Equipment Finance LLC | 0.06% | $139.99K |
| Astoria Energy LLC | 0.06% | $138.33K |
| Universal Health Services, Inc. | 0.06% | $135.11K |
| Virtusa Corp. | 0.06% | $134.96K |
| Nexstar Media, Inc. | 0.05% | $125.05K |
| AEP Transmission Co. LLC | 0.05% | $124.07K |
| Graham Packaging Co., Inc. | 0.05% | $123.93K |
| CPV Fairview LLC | 0.05% | $123.95K |
| HCA, Inc. | 0.05% | $123.30K |
| Crowdstrike Holdings, Inc. | 0.05% | $118.99K |
| Constellation Brands, Inc. | 0.05% | $114.71K |
| Shackleton CLO Ltd. | 0.05% | $113.61K |
| VMware LLC | 0.05% | $111.82K |
| Starbucks Corp. | 0.05% | $109.54K |
| Jane Street Group | 0.04% | $102.86K |
| Calpine Construction Finance Co. LP | 0.04% | $100.16K |
| Crown Americas LLC | 0.04% | $99.69K |
| Global Medical Response, Inc. | 0.04% | $99.73K |
| Brightstar Lottery plc | 0.04% | $99.25K |
| Quikrete Holdings, Inc. | 0.04% | $98.94K |
| GIH Borrower LLC | 0.04% | $98.95K |
| Citadel Securities LP | 0.04% | $98.98K |
| Grinding Media, Inc. | 0.04% | $98.94K |
| Hormel Foods Corp. | 0.04% | $98.89K |
| Installed Building Products, Inc. | 0.04% | $98.66K |
| Michael Baker International, Inc. | 0.04% | $98.69K |
| Gartner, Inc. | 0.04% | $98.35K |
| Cross Financial Corp. | 0.04% | $98.38K |
| LSF12 Crown US Commercial Bidco LLC | 0.04% | $97.13K |
| American Airlines, Inc. | 0.04% | $96.75K |
| Iridium Satellite LLC | 0.04% | $95.77K |
| OneDigital Borrower LLC | 0.04% | $95.24K |
| Standard Industries, Inc. | 0.04% | $94.32K |
| Veralto Corp. | 0.04% | $92.39K |
| Cotiviti, Inc. | 0.04% | $90.99K |
| Campbell's Co. (The) | 0.04% | $89.85K |
| HCA, Inc. | 0.04% | $89.01K |
| EW Scripps Co. (The) | 0.04% | $87.24K |
| Project Alpha Intermediate Holding, Inc. | 0.03% | $75.65K |
| Kubota Credit Owner Trust | 0.03% | $75.18K |
| Starbucks Corp. | 0.03% | $74.41K |
| Stanley Black & Decker, Inc. | 0.03% | $68.50K |
| Dryden Senior Loan Fund | 0.03% | $65.14K |
| Hyundai Auto Receivables Trust | 0.03% | $64.45K |
| CCO Holdings LLC | 0.03% | $61.97K |
| Iron Mountain, Inc. | 0.03% | $59.39K |
| SFS Auto Receivables Securitization Trust | 0.02% | $55.29K |
| Hyundai Auto Lease Securitization Trust | 0.02% | $53.68K |
| Citco Funding LLC | 0.02% | $49.75K |
| Avantor Funding, Inc. | 0.02% | $46.95K |
| Honda Auto Receivables Owner Trust | 0.02% | $45.88K |
| USB Auto Owner Trust | 0.02% | $45.27K |
| Toyota Auto Receivables Owner Trust | 0.02% | $42.56K |
| GM Financial Automobile Leasing Trust | 0.02% | $35.12K |
| John Deere Owner Trust | 0.01% | $31.35K |
| Toyota Lease Owner Trust | 0.01% | $17.76K |
| GM Financial Consumer Automobile Receivables Trust | 0.01% | $14.94K |
| John Deere Owner Trust | 0.01% | $11.73K |
| Chase Auto Owner Trust | 0.00% | $92 |
C000249932 overview: performance, fees, allocation and SEC filings