PBSC holdings

All 265 positions of Pacer Barings Secured Credit Flex ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

265

Top 10 weight

10.9%

Effective holdings

181.4

1 / sum of squared weights

In stocks

0.0%

In bonds

91.1%

Outside the US

27.6%

Asset mix

Corporate Bond54.2%
Cash24.6%
Loan18.8%
MBS/ABS18.2%

Sectors

No classified stock holdings.

Countries

United States63.5%
Cayman Islands15.4%
Canada4.7%
Jersey3.4%
United Kingdom0.9%
Luxembourg0.8%
Denmark0.8%
Jamaica0.5%
Ireland0.4%
Australia0.3%
Netherlands0.3%

Bond holdings

Weighted average maturity: 6.5 years
Weighted average coupon: 6.57%
Maturing in 0-1y: 0.3%
Maturing in 1-3y: 10.4%
Maturing in 3-5y: 24.7%
Maturing in 5-10y: 37.6%
Maturing in 10-20y: 18.2%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	U.S. Bank Money Market Deposit Account	Cash	24.63%	$21M	21,127,809	US
2	1261229 BC LTD2032-04	Corporate Bond	1.33%	$1.1M	1,113,000	CA
3	OCP CLO Ltd2038-12	MBS/ABS	1.17%	$1.0M	1,000,000	KY
4	CIFC Funding Ltd2039-07	MBS/ABS	1.17%	$1.0M	1,000,000	KY
5	GoldenTree Loan Management US2040-07	MBS/ABS	1.17%	$1.0M	1,000,000	JE
6	Battalion CLO LTD2039-07	MBS/ABS	1.17%	$1.0M	1,000,000	KY
7	Invesco CLO LTD2039-04	MBS/ABS	1.11%	$953K	950,000	KY
8	HLF FIN SARL LLC/HERBALI2033-05	Corporate Bond	0.99%	$849K	844,000	US
9	TIME WARNER CABLE ENTRMN2033-07	Corporate Bond	0.99%	$847K	774,500	US
10	SERVICE PROPERTIES TRUST2031-11	Corporate Bond	0.99%	$846K	805,000	US
11	Kennedy Lewis CLO Ltd2038-07	MBS/ABS	0.88%	$752K	750,000	KY
12	Anchorage Capital CLO LTD2039-07	MBS/ABS	0.87%	$750K	750,000	KY
13	GoldenTree Loan Management US2040-07	MBS/ABS	0.87%	$750K	750,000	JE
14	Voya CLO Ltd2039-07	MBS/ABS	0.87%	$750K	750,000	KY
15	MADISON IAQ LLC2032-05	Loan	0.87%	$749K	750,000	US
16	Honey Hill Park CLO, Ltd2039-04	MBS/ABS	0.87%	$746K	750,000	KY
17	Anchorage Capital CLO LTD2039-07	MBS/ABS	0.86%	$735K	750,000	KY
18	CQP HOLDCO LP/BIP-V CHIN2031-06	Corporate Bond	0.83%	$715K	734,500	US
19	CONNECT FINCO SARL/CONNE2029-09	Corporate Bond	0.82%	$706K	673,500	LU
20	LIFEPOINT HEALTH INC2032-02	Corporate Bond	0.76%	$656K	651,500	US
21	CARRIX INC2033-08	Corporate Bond	0.75%	$645K	648,000	US
22	OAK-EAGLE ACQUIRECO INC2033-07	Corporate Bond	0.74%	$632K	609,500	US
23	MAUSER PACKAGING SOLUT2030-04	Corporate Bond	0.73%	$630K	636,000	US
24	SINCLAIR TELEVISION GROU2033-02	Corporate Bond	0.72%	$620K	605,000	US
25	Ballyrock Ltd2038-01	MBS/ABS	0.68%	$580K	580,000	KY
26	LEVEL 3 FINANCING INC2033-06	Corporate Bond	0.65%	$554K	547,000	US
27	Aimco2039-07	MBS/ABS	0.64%	$550K	550,000	JE
28	LEVEL 3 FINANCING INC2034-03	Corporate Bond	0.63%	$545K	535,500	US
29	LIFEPOINT HEALTH INC2034-05	Corporate Bond	0.63%	$545K	583,000	US
30	FULL HOUSE RESORTS INC2028-02	Corporate Bond	0.63%	$537K	550,500	US
31	Carlyle Global Market Strategi2039-04	MBS/ABS	0.59%	$510K	500,000	KY
32	VENTURE GLOBAL LNG INC2034-12	Corporate Bond	0.59%	$510K	523,500	US
33	TENET HEALTHCARE CORP2032-11	Corporate Bond	0.59%	$509K	516,500	US
34	AVEANNA HEALTHCARE LLC2032-09	Loan	0.59%	$502K	500,000	US
35	Eldridge CLO Ltd2039-01	MBS/ABS	0.58%	$501K	500,000	KY
36	Birch Grove CLO Ltd.2039-04	MBS/ABS	0.58%	$501K	500,000	JE
37	Voya CLO Ltd2038-04	MBS/ABS	0.58%	$501K	500,000	KY
38	Elmwood CLO 31 Ltd2039-07	MBS/ABS	0.58%	$500K	500,000	KY
39	RR Ltd2039-10	MBS/ABS	0.58%	$500K	500,000	KY
40	Voya CLO Ltd2039-07	MBS/ABS	0.58%	$500K	500,000	KY
41	RR Ltd2039-10	MBS/ABS	0.58%	$500K	500,000	KY
42	Voya CLO Ltd2039-07	MBS/ABS	0.58%	$500K	500,000	KY
43	Symphony CLO Ltd2037-07	MBS/ABS	0.58%	$500K	500,000	KY
44	UNITI SERVICES LLC2033-10	Corporate Bond	0.58%	$498K	487,000	US
45	GENMAB A/S/GENMAB FIN2032-12	Corporate Bond	0.56%	$482K	477,500	DK
46	CARVANA CO2031-06	Corporate Bond	0.56%	$477K	433,500	US
47	SABLE INTL FINANCE LTD2032-10	Corporate Bond	0.54%	$461K	467,000	KY
48	CLYDESDALE ACQUISITION2029-04	Loan	0.51%	$439K	450,000	US
49	RADIOLOGY PARTNERS INC2030-02	Corporate Bond	0.50%	$429K	432,500	US
50	RADIOLOGY PARTNERS INC2032-07	Corporate Bond	0.50%	$429K	408,000	US
51	MAUSER PACKAGING SOLUT2030-04	Corporate Bond	0.49%	$420K	412,000	US
52	SKEENA RESOURCES LIMITED2031-04	Corporate Bond	0.49%	$419K	401,500	CA
53	QUIKRETE HOLDINGS INC2032-03	Corporate Bond	0.49%	$419K	414,000	US
54	GOAT HOLDCO LLC2032-02	Corporate Bond	0.49%	$416K	409,500	US
55	PR RNO PROPERTY OWNER 12031-05	Corporate Bond	0.48%	$413K	439,000	US
56	ARETEC GROUP INC2030-08	Corporate Bond	0.48%	$411K	390,000	US
57	RADIOLOGY PARTNERS INC2032-06	Loan	0.47%	$401K	400,000	US
58	DIG INTL FIN/DIFL US LLC2032-08	Corporate Bond	0.46%	$392K	379,500	JM
59	BAUSCH HEALTH COS INC2028-06	Corporate Bond	0.45%	$385K	414,000	CA
60	ASURION LLC/ASURION CO2032-12	Corporate Bond	0.45%	$385K	380,500	US
61	VOYAGER PARENT LLC2032-07	Corporate Bond	0.45%	$382K	360,000	US
62	MIDWEST GMNG BOR/MWG FIN2029-05	Corporate Bond	0.45%	$382K	393,500	US
63	SMYRNA READY MIX CONCRET2028-11	Corporate Bond	0.44%	$380K	381,000	US
64	SMYRNA READY MIX CONCRET2031-11	Corporate Bond	0.44%	$380K	362,500	US
65	AMERICAN AXLE & MFG INC2032-10	Corporate Bond	0.44%	$379K	381,500	US
66	PHINIA INC2029-04	Corporate Bond	0.44%	$379K	372,500	US
67	CLOUD SOFTWARE GRP LLC2029-03	Corporate Bond	0.44%	$379K	387,500	US
68	BAUSCH HEALTH COS INC2028-09	Corporate Bond	0.44%	$379K	370,500	CA
69	SWORD PURCHASER LLC2033-04	Corporate Bond	0.44%	$377K	369,000	US
70	UKG INC2031-02	Corporate Bond	0.44%	$375K	382,500	US
71	BELRON UK FINANCE PLC2029-10	Corporate Bond	0.41%	$354K	354,500	GB
72	ELK GROVE VILLAGE PROPER2031-06	Corporate Bond	0.40%	$346K	359,500	US
73	BCPE FLAVOR DEBT/ISSUER2032-07	Corporate Bond	0.40%	$342K	353,000	US
74	FORTRESS INTERMEDIATE2031-06	Corporate Bond	0.39%	$339K	333,000	US
75	NESCO HOLDINGS II INC2029-04	Corporate Bond	0.39%	$339K	341,000	US
76	YONDR JK 1 LLC2031-06	Corporate Bond	0.39%	$338K	355,000	US
77	QXO BUILDING PRODUCTS2032-04	Corporate Bond	0.39%	$338K	330,500	US
78	MCGRAW-HILL EDUCATION2028-08	Corporate Bond	0.39%	$334K	336,500	US
79	ZAYO GROUP HOLDINGS INC2030-09	Corporate Bond	0.39%	$333K	339,500	US
80	WINDSTREAM SERVICES/ESCR2031-10	Corporate Bond	0.38%	$324K	311,000	US
81	LIFEPOINT HEALTH INC2031-05	Loan	0.36%	$310K	325,000	US
82	FLASH COMPUTE LLC2030-12	Corporate Bond	0.35%	$300K	297,500	US
83	VENTURE GLOBAL PLAQUE2034-01	Corporate Bond	0.35%	$300K	290,500	US
84	VENTURE GLOBAL PLAQUE2036-01	Corporate Bond	0.35%	$299K	285,500	US
85	VENTURE GLOBAL PLAQUE2034-06	Corporate Bond	0.35%	$298K	289,000	US
86	LIFE TIME INC2031-11	Corporate Bond	0.35%	$298K	295,000	US
87	CLYDESDALE ACQUISITION2032-04	Corporate Bond	0.34%	$293K	308,000	US
88	MERIDIAN ARC HOLDCO LLC2031-04	Corporate Bond	0.34%	$293K	305,000	US
89	STAPLES INC2029-09	Corporate Bond	0.34%	$289K	302,500	US
90	ENCORE CAPITAL GROUP INC2031-04	Corporate Bond	0.34%	$288K	287,000	US
91	ASCEND LEARNING LLC2028-12	Loan	0.32%	$272K	275,000	US
92	ADT SEC CORP2032-07	Corporate Bond	0.30%	$258K	275,500	US
93	NORTHRIVER MIDSTREAM FIN2032-07	Corporate Bond	0.30%	$257K	255,500	CA
94	FLUTTER TREASURY DAC2031-06	Corporate Bond	0.30%	$257K	260,500	IE
95	ICAHN ENTERPRISES/FIN2027-05	Corporate Bond	0.30%	$256K	257,500	US
96	ASURION LLC/ASURION CO2034-02	Corporate Bond	0.30%	$256K	280,500	US
97	STINGRAY COMPUTE2031-06	Corporate Bond	0.30%	$255K	261,500	US
98	VENTURE GLOBAL LNG INC2036-06	Corporate Bond	0.30%	$255K	260,000	US
99	DIRECTV FIN LLC/COINC2032-06	Corporate Bond	0.30%	$255K	249,000	US
100	SIX FLAGS ENT/SIX FLAG2032-05	Corporate Bond	0.30%	$253K	251,500	US
101	WULF COMPUTE LLC2030-10	Corporate Bond	0.29%	$253K	243,500	US
102	1011778 BC / NEW RED FIN2029-09	Corporate Bond	0.29%	$252K	252,500	CA
103	STAR PARENT INC2030-10	Corporate Bond	0.29%	$252K	239,500	US
104	OAK-EAGLE ACQUIRECO INC2033-03	Loan	0.29%	$251K	250,000	US
105	NEXSTAR MEDIA INC2033-09	Corporate Bond	0.29%	$251K	252,500	US
106	TEGA MC AUSTRALIA HOLDIN2033-03	Loan	0.29%	$251K	250,000	AU
107	BLACK PEARL COMPUTE LLC2031-02	Corporate Bond	0.29%	$251K	251,500	US
108	GREAT OUTDOORS GROUP LLC2032-01	Loan	0.29%	$251K	250,000	US
109	A-AP BUYER INC2031-09	Loan	0.29%	$251K	250,000	US
110	JUPITER BUYER INC2031-11	Loan	0.29%	$251K	249,369	US
111	BCP VI SUMMIT HOLDINGS L2032-01	Loan	0.29%	$251K	250,000	US
112	AMNEAL PHARMACEUTICALS LLC2032-08	Loan	0.29%	$251K	250,000	US
113	DG INVESTMENT INTERMEDI2032-07	Loan	0.29%	$250K	250,000	US
114	UNITED TALENT AGENCY LLC2032-06	Loan	0.29%	$250K	250,000	US
115	STAR PARENT INC2030-09	Loan	0.29%	$250K	249,362	US
116	DISCOVERY HOLDINGS INC2033-05	Loan	0.29%	$250K	250,000	US
117	BAUSCH + LOMB CORP2031-01	Loan	0.29%	$250K	249,375	CA
118	FLEET US BIDCO INC2031-02	Loan	0.29%	$250K	249,372	US
119	ATHENAHEALTH GROUP INC2029-02	Loan	0.29%	$250K	250,000	US
120	NOURYON FINANCE BV2031-07	Loan	0.29%	$250K	250,000	NL
121	LSF12 CROWN US COMMERCIA2031-12	Loan	0.29%	$250K	249,331	US
122	VOYAGER PARENT LLC2032-07	Loan	0.29%	$250K	249,373	US
123	WHITE CAP SUPPLY HOLDING2029-10	Loan	0.29%	$250K	250,000	US
124	KENAN ADVANTAGE GROUP2029-01	Loan	0.29%	$250K	249,364	US
125	GFL ES US LLC2032-03	Loan	0.29%	$249K	249,372	US
126	GREEN INFRASTRUCTURE2032-09	Loan	0.29%	$249K	249,375	CA
127	EMRLD BORROWER LP2030-05	Loan	0.29%	$249K	249,370	US
128	ENSEMBLE RCM LLC2033-02	Loan	0.29%	$249K	250,000	US
129	JOURNEY PERSONAL CARE CO2028-03	Loan	0.29%	$249K	250,000	US
130	BINGO HOLDINGS I LLC2032-06	Loan	0.29%	$248K	248,745	US
131	J&J VENTURES GAMING LLC2030-04	Loan	0.29%	$248K	249,369	US
132	MAUSER PACKAGING SOLUT2030-04	Loan	0.29%	$248K	250,000	US
133	DIRECTV FIN LLC/COINC2031-02	Corporate Bond	0.29%	$248K	237,000	US
134	GAINWELL ACQUISITION COR2027-10	Loan	0.29%	$248K	250,000	US
135	SEDGWICK CMS INC2031-07	Loan	0.29%	$248K	249,370	US
136	LIFEPOINT HEALTH INC2030-08	Corporate Bond	0.29%	$247K	235,500	US
137	FLYNN RESTAURANT GROUP2032-01	Loan	0.29%	$247K	250,000	US
138	BCPE EMPIRE HOLDINGS INC2032-12	Loan	0.29%	$247K	250,000	US
139	MERMAID BIDCO INC2031-07	Loan	0.29%	$246K	250,000	US
140	SV RNO PROPERTY OWNER 12031-03	Corporate Bond	0.29%	$246K	264,500	US
141	1261229 BC LTD2030-10	Loan	0.28%	$242K	250,000	CA
142	VENTURE GLOBAL LNG INC2032-02	Corporate Bond	0.28%	$238K	223,500	US
143	CAESARS ENTERTAIN INC2031-02	Loan	0.28%	$238K	250,000	US
144	VENTURE GLOBAL LNG INC2031-06	Corporate Bond	0.27%	$232K	224,000	US
145	VENTURE GLOBAL LNG INC2030-01	Corporate Bond	0.27%	$230K	226,000	US
146	BRIGHTSTAR LOT/BRIGHSTAR2033-01	Corporate Bond	0.26%	$225K	233,000	GB
147	CLOUD SOFTWARE GRP INC2032-08	Loan	0.26%	$223K	250,000	US
148	NEPTUNE BIDCO US INC2029-04	Corporate Bond	0.26%	$223K	219,000	US
149	SABRE GLBL INC2030-07	Corporate Bond	0.26%	$221K	229,500	US
150	NEPTUNE BIDCO US INC2033-02	Corporate Bond	0.26%	$220K	215,500	US
151	NEW ENTERPRISE STONE & L2028-07	Corporate Bond	0.25%	$214K	215,500	US
152	PG&E CORP2028-07	Corporate Bond	0.25%	$214K	216,000	US
153	ICAHN ENTERPRISES/FIN2030-06	Corporate Bond	0.25%	$213K	224,000	US
154	TRANSDIGM INC2031-12	Corporate Bond	0.25%	$213K	206,500	US
155	TRANSDIGM INC2030-12	Corporate Bond	0.25%	$213K	207,500	US
156	WAYFAIR LLC2032-11	Corporate Bond	0.25%	$212K	208,500	US
157	PIONEER OPCO LLC2033-05	Corporate Bond	0.25%	$212K	210,000	US
158	ICAHN ENTERPRISES/FIN2029-11	Corporate Bond	0.25%	$212K	211,500	US
159	NGL ENRGY OP/FIN CORP2029-02	Corporate Bond	0.25%	$211K	205,500	US
160	TRANSDIGM INC2033-01	Corporate Bond	0.24%	$210K	210,000	US
161	TRANSDIGM INC2032-03	Corporate Bond	0.24%	$209K	205,500	US
162	POST HOLDINGS INC2032-02	Corporate Bond	0.24%	$209K	208,000	US
163	GLOBAL MEDICAL RESPONSE2032-10	Corporate Bond	0.24%	$209K	205,000	US
164	TRANSDIGM INC2034-01	Corporate Bond	0.24%	$209K	206,500	US
165	RAVEN ACQUISITION HOLDIN2031-11	Loan	0.24%	$208K	209,823	US
166	RIVERS ENTERPRISE2033-02	Corporate Bond	0.24%	$208K	207,000	US
167	JH NORTH AMERICA HOLDING2031-01	Corporate Bond	0.24%	$208K	208,500	US
168	UNITI SERVICES LLC2032-10	Loan	0.24%	$208K	207,841	US
169	JH NORTH AMERICA HOLDING2032-07	Corporate Bond	0.24%	$208K	207,500	US
170	COMPOSECURE HOLDINGS LLC2033-02	Corporate Bond	0.24%	$208K	216,000	US
171	ONT GAMING GTA/OTG CO-IS2030-08	Corporate Bond	0.24%	$208K	207,500	CA
172	CHS/COMMUNITY HEALTH SYS2034-01	Corporate Bond	0.24%	$207K	204,500	US
173	AMNEAL PHARMACEUTICALS L2032-08	Corporate Bond	0.24%	$207K	201,500	US
174	VERSANT MEDIA GROUP INC2031-01	Corporate Bond	0.24%	$204K	197,500	US
175	IHEARTCOMMUNICATIONS INC2029-05	Corporate Bond	0.24%	$202K	218,500	US
176	PLANET US BUYER LLC2031-02	Loan	0.23%	$201K	200,000	US
177	PRIMO BRANDS CORP2031-03	Loan	0.23%	$201K	200,000	US
178	CATAWBA NATION GAMING AU2032-03	Loan	0.23%	$201K	200,000	US
179	Osttra Group (Orion) T/L (5/25)2032-05	Loan	0.23%	$201K	200,000	US
180	ELEMENT MATERIAL TECHNOL2029-06	Loan	0.23%	$201K	200,000	US
181	BROWN GROUP HOLDING LLC2031-07	Loan	0.23%	$200K	200,000	US
182	PRO MACH GROUP INC2032-10	Loan	0.23%	$200K	200,000	US
183	TRANSDIGM INC2031-02	Loan	0.23%	$200K	200,000	US
184	MCGRAW-HILL EDUCATION2031-08	Loan	0.23%	$200K	200,000	US
185	HARBOR FREIGHT TOOLS2031-06	Loan	0.23%	$200K	200,000	US
186	GENMAB A/S2032-12	Loan	0.23%	$200K	200,000	DK
187	BRIGHTSTAR LOTTERY PLC2029-01	Corporate Bond	0.23%	$198K	200,000	GB
188	BROADSTREET PARTNERS INC2031-06	Loan	0.23%	$197K	200,000	US
189	MITCHELL INTERNATIONAL2031-06	Loan	0.23%	$194K	200,000	US
190	US FERTILITY ENTERPRISES2032-12	Loan	0.22%	$191K	190,293	US
191	APLD COMPUTECO 3 LLC2031-06	Corporate Bond	0.22%	$187K	191,500	US
192	APLD COMPUTECO 2 LLC2031-03	Corporate Bond	0.22%	$186K	190,500	US
193	TENET HEALTHCARE CORP2031-05	Corporate Bond	0.21%	$176K	173,000	US
194	VARSITY BRANDS INC2031-08	Loan	0.20%	$175K	175,000	US
195	COTY/HFC PRESTIGE/INT US2029-01	Corporate Bond	0.20%	$173K	176,000	US
196	FOCUS FINANCIAL PARTNERS LLC2031-09	Loan	0.20%	$173K	175,000	US
197	STAPLES INC2030-01	Corporate Bond	0.20%	$173K	218,500	US
198	TENET HEALTHCARE CORP2030-06	Corporate Bond	0.20%	$171K	170,500	US
199	EMRLD BOR / EMRLD CO-ISS2030-12	Corporate Bond	0.20%	$170K	167,500	US
200	XHR LP2029-06	Corporate Bond	0.20%	$170K	174,000	US
201	GENESEE & WYOMING INC2032-04	Corporate Bond	0.20%	$169K	168,500	US
202	RAVEN ACQUISITION HOLDIN2031-11	Corporate Bond	0.20%	$169K	174,000	US
203	NGL ENRGY OP/FIN CORP2032-02	Corporate Bond	0.20%	$169K	162,500	US
204	RIVERS ENT BORROWER LLC2030-10	Corporate Bond	0.20%	$169K	168,000	US
205	ADT SEC CORP2029-08	Corporate Bond	0.20%	$169K	176,000	US
206	CLYDESDALE ACQUISITION2029-04	Corporate Bond	0.19%	$166K	167,000	US
207	CLYDESDALE ACQUISITION2030-01	Corporate Bond	0.19%	$166K	167,000	US
208	TRIDENT TPI HOLDINGS INC2028-09	Loan	0.19%	$164K	175,000	US
209	CARVANA CO2030-06	Corporate Bond	0.19%	$163K	158,000	US
210	CLOUD SOFTWARE GRP LLC2032-06	Corporate Bond	0.18%	$157K	165,500	US
211	ADIENT GLOBAL HOLDINGS2028-04	Corporate Bond	0.18%	$153K	150,500	JE
212	FCG ACQUISITIONS INC2033-03	Loan	0.18%	$151K	150,000	US
213	1011778 BC / NEW RED FIN2030-10	Corporate Bond	0.18%	$150K	160,000	CA
214	ARETEC GROUP INC2030-08	Loan	0.18%	$150K	150,000	US
215	AI AQUA MERGER SUB INC2028-07	Loan	0.17%	$150K	150,000	US
216	SCIH SALT HOLDINGS INC2029-01	Loan	0.17%	$149K	150,000	US
217	OSAIC HOLDINGS INC2032-08	Loan	0.17%	$149K	150,000	US
218	CHS/COMMUNITY HEALTH SYS2030-04	Corporate Bond	0.16%	$137K	162,500	US
219	BOXER PARENT CO INC2031-07	Loan	0.16%	$136K	150,000	US
220	BAUSCH + LOMB CORP2028-10	Corporate Bond	0.15%	$132K	129,000	CA
221	PG&E CORP2030-07	Corporate Bond	0.15%	$129K	131,000	US
222	HILTON GRAND VAC LLC/INC2032-01	Corporate Bond	0.15%	$129K	128,500	US
223	CHS/COMMUNITY HEALTH SYS2029-01	Corporate Bond	0.15%	$129K	131,000	US
224	SCRIPPS ESCROW II INC2029-01	Corporate Bond	0.15%	$128K	140,500	US
225	ALLIANT HOLD / CO-ISSUER2031-01	Corporate Bond	0.15%	$128K	126,500	US
226	CHS/COMMUNITY HEALTH SYS2030-05	Corporate Bond	0.15%	$128K	139,000	US
227	VENTURE GLOBAL CALCASIEU2030-01	Corporate Bond	0.15%	$128K	126,000	US
228	CRC INSURANCE GROUP LLC2031-06	Corporate Bond	0.15%	$128K	128,000	US
229	PARK INTERMED HOLDINGS2029-05	Corporate Bond	0.15%	$128K	131,000	US
230	RLJ LODGING TRUST LP2029-09	Corporate Bond	0.15%	$128K	134,000	US
231	TRAVEL + LEISURE CO2029-12	Corporate Bond	0.15%	$127K	132,000	US
232	ALLEGIANT TRAVEL CO2031-07	Corporate Bond	0.15%	$127K	125,500	US
233	PARK INTERMED HOLDINGS2028-10	Corporate Bond	0.15%	$127K	127,000	US
234	VENTURE GLOBAL CALCASIEU2033-11	Corporate Bond	0.15%	$127K	144,500	US
235	VENTURE GLOBAL CALCASIEU2029-08	Corporate Bond	0.15%	$126K	133,000	US
236	ARSENAL AIC PARENT LLC2030-10	Corporate Bond	0.15%	$126K	121,500	US
237	CHS/COMMUNITY HEALTH SYS2031-02	Corporate Bond	0.15%	$126K	141,000	US
238	LINDBLAD EXPEDITIONS LLC2030-09	Corporate Bond	0.15%	$126K	122,000	US
239	VENTURE GLOBAL CALCASIEU2031-08	Corporate Bond	0.15%	$126K	135,500	US
240	CAESARS ENTERTAIN INC2030-02	Corporate Bond	0.15%	$125K	125,000	US
241	RYAN SPECIALTY2032-08	Corporate Bond	0.15%	$125K	127,000	US
242	CLARIOS GLOBAL LP/US FIN2030-02	Corporate Bond	0.15%	$125K	122,000	US
243	OSAIC HOLDINGS INC2032-08	Corporate Bond	0.15%	$125K	124,500	US
244	CREATIVE ARTISTS AGENCY LLC2031-10	Loan	0.15%	$125K	125,000	US
245	FOCUS FINANCIAL PARTNERS2031-09	Corporate Bond	0.15%	$125K	125,500	US
246	CHS/COMMUNITY HEALTH SYS2032-01	Corporate Bond	0.14%	$123K	117,000	US
247	CLOUD SOFTWARE GRP LLC2029-09	Corporate Bond	0.11%	$95K	97,000	US
248	JAZZ SECURITIES DAC2029-01	Corporate Bond	0.11%	$95K	97,000	IE
249	ENCORE CAPITAL GROUP INC2030-05	Corporate Bond	0.10%	$90K	85,000	US
250	ENCORE CAPITAL GROUP INC2032-06	Corporate Bond	0.10%	$87K	87,000	US
251	ALLIANT HOLD / CO-ISSUER2028-04	Corporate Bond	0.09%	$80K	80,000	US
252	SCIH SALT HOLDINGS INC2028-05	Corporate Bond	0.09%	$80K	80,000	US
253	SABRE FINANCIAL BORROWER2029-06	Corporate Bond	0.09%	$74K	70,000	US
254	ADT SEC CORP2033-10	Corporate Bond	0.08%	$65K	67,500	US
255	FORTREA HOLDINGS INC2030-07	Corporate Bond	0.07%	$63K	61,500	US
256	UNIVISION COMMUNICATIONS2033-04	Corporate Bond	0.07%	$62K	64,000	US
257	ALTA EQUIPMENT GROUP2029-06	Corporate Bond	0.07%	$60K	62,500	US
258	TRAVEL + LEISURE CO2033-09	Corporate Bond	0.07%	$59K	60,000	US
259	HUB INTERNATIONAL LTD2030-06	Corporate Bond	0.07%	$58K	56,000	US
260	CAESARS ENTERTAIN INC2032-02	Corporate Bond	0.06%	$55K	58,000	US
261	AMERICAN AIRLINES/AADVAN2029-04	Corporate Bond	0.06%	$53K	53,167	US
262	AMWINS GROUP INC2029-02	Corporate Bond	0.05%	$40K	40,000	US
263	MCGRAW-HILL EDUCATION2031-09	Corporate Bond	0.05%	$39K	39,000	US
264	EW SCRIPPS CO2030-08	Corporate Bond	0.04%	$35K	39,500	US
265	US FERTILITY ENTERPRISES2032-12	Loan	0.01%	$10K	9,707	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.