PFRL holdings
All 435 positions of PGIM Floating Rate Income ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
435
Top 10 weight
11.1%
Effective holdings
225.2
1 / sum of squared weights
In stocks
1.2%
In bonds
96.7%
Outside the US
23.7%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.4 years stated maturity, not duration
- Weighted average coupon
- 6.53%
- Maturing in 0-1y
- 0.5%
- Maturing in 1-3y
- 13.0%
- Maturing in 3-5y
- 23.0%
- Maturing in 5-10y
- 38.3%
- Maturing in 10-20y
- 13.6%
- Maturing in 20y+
- 4.2%
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 2.63% | $3.1M | 3,051,095 | US |
| 2 | PHYLPGIM Active High Yield Bond ETF | Fund | 2.26% | $2.6M | 75,000 | US |
| 3 | ROYAL BANK OF CANADA2084-11 | Corporate Bond | 1.45% | $1.7M | 1,750,000 | CA |
| 4 | BANK OF NOVA SCOTIA (THE)2085-04 | Corporate Bond | 1.20% | $1.4M | 1,350,000 | CA |
| 5 | BROOKFIELD PPTY REIT INC2030-05 | Loan | 1.00% | $1.2M | 1,153,855 | US |
| 6 | CIFC Funding Ltd2038-03 | MBS/ABS | 0.86% | $1.0M | 1,000,000 | KY |
| 7 | MADISON PARK FUNDING XXXII LTD2037-07 | MBS/ABS | 0.86% | $1.0M | 1,000,000 | KY |
| 8 | DEWOLF PARK CLO LTD2039-01 | MBS/ABS | 0.86% | $1.0M | 1,000,000 | KY |
| 9 | Carval CLO LTD2038-03 | MBS/ABS | 0.86% | $1.0M | 1,000,000 | JE |
| 10 | BRANT POINT CLO 2023-2 LTD2039-01 | MBS/ABS | 0.86% | $1.0M | 1,000,000 | KY |
| 11 | BENEFIT STREET PARTNERS CLO XVII LTD2037-10 | MBS/ABS | 0.86% | $1.0M | 1,000,000 | KY |
| 12 | MADISON PARK EURO FUNDING XVII DAC2034-07 | MBS/ABS | 0.86% | $1.0M | 1,000,000 | IE |
| 13 | AGL CORE CLO 15 LTD2039-01 | MBS/ABS | 0.86% | $1.0M | 1,000,000 | KY |
| 14 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-22034-10 | MBS/ABS | 0.86% | $1.0M | 1,000,000 | KY |
| 15 | WELLFLEET CLO 2022-1 LTD2037-07 | MBS/ABS | 0.86% | $1.0M | 1,000,000 | KY |
| 16 | Wind River CLO Ltd2037-07 | MBS/ABS | 0.86% | $1.0M | 1,000,000 | KY |
| 17 | MARBLE POINT CLO XXI LTD2034-10 | MBS/ABS | 0.86% | $1.0M | 1,000,000 | KY |
| 18 | ASURION LLC2033-02 | Loan | 0.78% | $911K | 934,153 | US |
| 19 | CITIGROUP INC | Corporate Bond | 0.75% | $870K | 855,000 | US |
| 20 | JP MORGAN CHASE & COMPANY | Corporate Bond | 0.66% | $770K | 765,000 | US |
| 21 | PPM Clo, Ltd.2038-03 | MBS/ABS | 0.65% | $752K | 750,000 | KY |
| 22 | BATTALION CLO XIV LTD2035-01 | MBS/ABS | 0.65% | $751K | 750,000 | KY |
| 23 | BATTALION CLO XI LTD2034-04 | MBS/ABS | 0.65% | $751K | 750,000 | KY |
| 24 | TORONTO DOMINION BANK (THE)2084-07 | Corporate Bond | 0.64% | $745K | 720,000 | CA |
| 25 | Hudson River Trading2030-03 | Loan | 0.63% | $733K | 733,978 | US |
| 26 | WELLS FARGO & COMPANY | Corporate Bond | 0.61% | $705K | 700,000 | US |
| 27 | DISCOVERY HOLDINGS INC2033-06 | Loan | 0.56% | $651K | 650,000 | US |
| 28 | IGTs Gaming & Digital business/Everi2032-07 | Loan | 0.56% | $647K | 646,754 | US |
| 29 | Allied Universal2032-08 | Loan | 0.55% | $640K | 637,774 | US |
| 30 | CHARLES SCHWAB CORP (THE) | Corporate Bond | 0.54% | $631K | 630,000 | US |
| 31 | CROWN FINANCE US INC2031-12 | Loan | 0.54% | $622K | 621,309 | US |
| 32 | UPSTREAM NEWCO INC2029-11 | Loan | 0.53% | $619K | 656,013 | US |
| 33 | Flutter Entertainment2032-06 | Loan | 0.53% | $618K | 621,432 | US |
| 34 | Alltech2030-08 | Loan | 0.51% | $598K | 597,739 | US |
| 35 | Starwood Property Mortgage2032-09 | Loan | 0.51% | $598K | 598,250 | US |
| 36 | ROYAL BANK OF CANADA2085-11 | Corporate Bond | 0.50% | $587K | 600,000 | CA |
| 37 | Acrisure2030-11 | Loan | 0.50% | $584K | 616,833 | US |
| 38 | American Airlines2028-04 | Loan | 0.50% | $584K | 586,666 | US |
| 39 | TK Elevator (fka Thyssenkrupp Elevator)2030-04 | Loan | 0.49% | $569K | 564,775 | US |
| 40 | CLUE OPCO LLC2030-12 | Loan | 0.47% | $551K | 608,111 | US |
| 41 | Genesys Telecommunications Laboratories2032-01 | Loan | 0.47% | $549K | 570,920 | US |
| 42 | Arclin2033-02 | Loan | 0.46% | $536K | 575,000 | US |
| 43 | SOUND INPATIENT PHYSICIA2028-06 | Loan | 0.45% | $527K | 534,411 | US |
| 44 | QUIMPER AB2030-03 | Loan | 0.45% | $527K | 450,000 | SE |
| 45 | Great American Outdoors (Bass Pro Shops)2032-01 | Loan | 0.45% | $525K | 522,601 | US |
| 46 | Sedgwick CMS2031-07 | Loan | 0.45% | $519K | 519,749 | US |
| 47 | CITIGROUP INC | Corporate Bond | 0.44% | $515K | 510,000 | US |
| 48 | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)2027-10 | Loan | 0.44% | $507K | 516,814 | US |
| 49 | RAINBOW UK BIDCO LTD2029-02 | Loan | 0.44% | $506K | 375,000 | GB |
| 50 | Traeger Grills2028-06 | Loan | 0.43% | $503K | 550,342 | US |
| 51 | BAIN CAPITAL CREDIT CLO 2023-3 LTD2038-10 | MBS/ABS | 0.43% | $502K | 500,000 | KY |
| 52 | BARROW HANLEY CLO II LTD2038-03 | MBS/ABS | 0.43% | $502K | 500,000 | KY |
| 53 | GOLUB CAPITAL PARTNERS CLO 55(B) LTD2037-10 | MBS/ABS | 0.43% | $502K | 500,000 | KY |
| 54 | DAVIS PARK CLO LTD2038-07 | MBS/ABS | 0.43% | $502K | 500,000 | JE |
| 55 | OCTAGON INVESTMENT PARTNERS 31 LTD2037-04 | MBS/ABS | 0.43% | $501K | 500,000 | KY |
| 56 | HAYFIN US XV LTD2037-04 | MBS/ABS | 0.43% | $501K | 500,000 | KY |
| 57 | TIKEHAU US CLO V LTD2036-01 | MBS/ABS | 0.43% | $500K | 500,000 | BM |
| 58 | BLACKSTONE SECURED LENDING FUND2031-05 | Corporate Bond | 0.43% | $495K | 500,000 | US |
| 59 | HERITAGE POWER LLC2028-07 | Corporate Bond | 0.42% | $492K | 506,875 | US |
| 60 | TPC Group2031-11 | Loan | 0.42% | $490K | 505,400 | US |
| 61 | Nouryon (fka AkzoNobel Specialty Chemicals)2028-04 | Loan | 0.42% | $488K | 488,150 | US |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-08 | Treasury | 0.41% | $472K | 525,000 | US |
| 63 | BINGO HOLDINGS I LLC2032-06 | Loan | 0.41% | $471K | 472,625 | US |
| 64 | TENNECO INC2028-11 | Loan | 0.40% | $470K | 471,198 | US |
| 65 | CLYDESDALE ACQUISITION2032-04 | Loan | 0.40% | $467K | 494,847 | US |
| 66 | Virtu Financial2031-06 | Loan | 0.40% | $464K | 463,609 | US |
| 67 | PAINT INTERMEDIATE III LLC2031-10 | Loan | 0.39% | $447K | 446,996 | US |
| 68 | Qualitytech LP2031-11 | Loan | 0.38% | $446K | 446,246 | US |
| 69 | RADIATE HOLDCO LLC2029-09 | Loan | 0.38% | $445K | 492,258 | US |
| 70 | Mavis Tire Express2028-05 | Loan | 0.38% | $444K | 444,517 | US |
| 71 | BroadStreet Partners2031-06 | Loan | 0.38% | $439K | 445,154 | US |
| 72 | VeriFone Systems, Inc.2028-08 | Loan | 0.38% | $437K | 463,983 | US |
| 73 | Inmar2031-10 | Loan | 0.37% | $433K | 480,738 | US |
| 74 | PIONEER OPCO LLC2033-05 | Loan | 0.37% | $428K | 425,000 | US |
| 75 | Pro Mach2032-10 | Loan | 0.37% | $424K | 423,938 | US |
| 76 | First Student/First Transit2030-08 | Loan | 0.36% | $424K | 422,663 | US |
| 77 | GFL Environmental Services business2032-03 | Loan | 0.36% | $423K | 423,250 | US |
| 78 | Clarios (Power Solutions)2032-01 | Loan | 0.36% | $423K | 422,875 | US |
| 79 | Azuria Water Solutions (fka Aegion Corporation)2033-01 | Loan | 0.36% | $418K | 419,118 | US |
| 80 | RYAN LLC2032-11 | Loan | 0.35% | $410K | 411,644 | US |
| 81 | Copeland (Emerson Electrics climate control business)2030-05 | Loan | 0.35% | $408K | 407,692 | US |
| 82 | ELEVATION CLO 2020-11 LTD2037-10 | MBS/ABS | 0.35% | $401K | 400,000 | KY |
| 83 | CATAWBA NATION GAMING AU2032-03 | Loan | 0.35% | $401K | 400,000 | US |
| 84 | CQS US CLO 2021-1 LTD2035-01 | MBS/ABS | 0.35% | $401K | 400,000 | KY |
| 85 | Madison Air2032-03 | Loan | 0.34% | $398K | 397,871 | US |
| 86 | MH SUB I LLC2028-05 | Loan | 0.34% | $398K | 411,249 | US |
| 87 | LOIRE FINCO LUXEMBOURG SARL2030-01 | Loan | 0.34% | $397K | 397,010 | US |
| 88 | athenahealth2029-02 | Loan | 0.34% | $396K | 396,992 | US |
| 89 | WINDSOR HOLDINGS III LLC2030-08 | Loan | 0.34% | $395K | 396,987 | US |
| 90 | GRAFTECH GLOBAL ENTERPRI2029-12 | Loan | 0.34% | $395K | 413,636 | US |
| 91 | Phoenix Aviation Capital2030-10 | Loan | 0.34% | $395K | 399,375 | US |
| 92 | SECURE ACQUISITION INC2028-12 | Loan | 0.34% | $393K | 394,259 | US |
| 93 | Nuvei2031-11 | Loan | 0.34% | $392K | 394,641 | US |
| 94 | ROCK TRUST 2024-CNTR2041-11 | MBS/ABS | 0.33% | $386K | 370,000 | US |
| 95 | LifePoint Health2031-05 | Loan | 0.33% | $380K | 383,246 | US |
| 96 | Tenneco2028-11 | Loan | 0.33% | $379K | 380,000 | US |
| 97 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA2041-04 | MBS/ABS | 0.32% | $377K | 375,000 | US |
| 98 | McAfee2029-03 | Loan | 0.32% | $375K | 413,904 | US |
| 99 | Allwyn International2032-11 | Loan | 0.32% | $372K | 375,000 | US |
| 100 | ALTAR BIDCO INC2030-02 | Loan | 0.32% | $372K | 399,100 | US |
| 101 | Covia (fka Fairmount Santrol)2032-02 | Loan | 0.32% | $371K | 373,120 | US |
| 102 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | 0.32% | $368K | 1 | US |
| 103 | UKG2031-02 | Loan | 0.32% | $367K | 380,045 | US |
| 104 | Greystar Real Estate Partners2030-08 | Loan | 0.31% | $365K | 363,694 | US |
| 105 | REWORLD HOLDING CORP2031-01 | Loan | 0.31% | $364K | 365,591 | US |
| 106 | Focus Financial2031-09 | Loan | 0.31% | $362K | 368,573 | US |
| 107 | EVERTEC LLC2030-10 | Loan | 0.31% | $360K | 360,000 | US |
| 108 | JUPITER BUYER INC2031-11 | Loan | 0.30% | $353K | 352,079 | US |
| 109 | COVISTA INC2033-03 | Loan | 0.30% | $352K | 350,000 | US |
| 110 | Level 32032-03 | Loan | 0.30% | $351K | 350,000 | US |
| 111 | OAK-EAGLE ACQUIRECO INC2033-03 | Loan | 0.30% | $351K | 350,000 | US |
| 112 | CBAM 2018-5 LTD2038-10 | MBS/ABS | 0.30% | $351K | 350,000 | KY |
| 113 | NGC 2024-I LTD2037-07 | MBS/ABS | 0.30% | $351K | 350,000 | JE |
| 114 | Morton Salt (fka Kissner)2029-01 | Loan | 0.30% | $349K | 348,625 | US |
| 115 | PEGASUS BIDCO BV2029-07 | Loan | 0.30% | $349K | 347,998 | US |
| 116 | Michael Baker International2028-12 | Loan | 0.30% | $345K | 344,637 | US |
| 117 | Heritage Crystal Clean2030-09 | Loan | 0.30% | $344K | 343,723 | US |
| 118 | ENVISION HEALTHCARE OPERATING INC2030-06 | Loan | 0.30% | $343K | 342,797 | US |
| 119 | INGENOVIS HEALTH INC2028-03 | Loan | 0.29% | $340K | 1,039,556 | US |
| 120 | Crisis Prevention Institute2031-04 | Loan | 0.29% | $339K | 343,304 | US |
| 121 | DOMAIN GREENBOUGH PARTNER 22032-01 | Corporate Bond | 0.29% | $335K | 335,424 | US |
| 122 | Columbus McKinnon2033-02 | Loan | 0.29% | $332K | 331,134 | US |
| 123 | Actus Nutrition (fka Milk Specialties)2032-07 | Loan | 0.28% | $326K | 324,312 | US |
| 124 | GRAHAM PACKAGING/GPC CAP2033-01 | Loan | 0.28% | $325K | 325,000 | US |
| 125 | BAUSCH + LOMB CORP2031-01 | Loan | 0.28% | $325K | 324,250 | CA |
| 126 | Amneal Pharmaceuticals2032-08 | Loan | 0.28% | $325K | 323,375 | US |
| 127 | PGW Auto Glass, LLC2033-02 | Loan | 0.28% | $324K | 325,000 | US |
| 128 | Tallgrass Energy Partners2029-08 | Loan | 0.28% | $324K | 322,886 | US |
| 129 | Sharp Services (fka Sharp Packaging)2032-09 | Loan | 0.28% | $323K | 322,323 | US |
| 130 | Aggreko2031-05 | Loan | 0.28% | $322K | 321,523 | US |
| 131 | CITIGROUP INC | Corporate Bond | 0.28% | $321K | 315,000 | US |
| 132 | United Pacific (Apro)2031-07 | Loan | 0.28% | $321K | 320,125 | US |
| 133 | North American Bancard2028-11 | Loan | 0.27% | $316K | 340,812 | US |
| 134 | VT TOPCO INC2030-08 | Loan | 0.27% | $316K | 320,743 | US |
| 135 | GATEGROUP US FINANCE INC2032-06 | Loan | 0.27% | $314K | 312,891 | US |
| 136 | Caesars Entertainment Inc2031-02 | Loan | 0.27% | $311K | 322,528 | US |
| 137 | ROCKPOINT GAS STORAGE INC2031-09 | Loan | 0.27% | $309K | 307,975 | CA |
| 138 | TEGA MC AUSTRALIA HOLDINGS PTY LTD2033-03 | Loan | 0.26% | $306K | 305,000 | AU |
| 139 | Azorra2029-10 | Loan | 0.26% | $305K | 303,384 | US |
| 140 | CITIGROUP INC | Corporate Bond | 0.26% | $304K | 300,000 | US |
| 141 | Zelis Healthcare2029-09 | Loan | 0.26% | $300K | 304,394 | US |
| 142 | SubCom2031-01 | Loan | 0.26% | $300K | 298,122 | US |
| 143 | AMC ENTERTAINMENT HOLDIN2029-01 | Loan | 0.26% | $300K | 299,250 | US |
| 144 | Entain (fka GVC Holdings)2032-07 | Loan | 0.26% | $298K | 298,500 | US |
| 145 | Austin Powder Holdings Company2031-09 | Loan | 0.26% | $298K | 297,242 | US |
| 146 | ENGINEERED MACHINERY HOLDINGS INC2032-11 | Loan | 0.26% | $298K | 296,275 | US |
| 147 | Raising Cane's Restaurants2032-11 | Loan | 0.26% | $298K | 299,250 | US |
| 148 | NielsenIQ/Global Connect2030-10 | Loan | 0.26% | $297K | 298,502 | US |
| 149 | FORTRESS INTERMEDIATE 3 INC.2031-06 | Loan | 0.26% | $297K | 300,000 | US |
| 150 | Deep Blue Operating2032-09 | Loan | 0.25% | $296K | 295,000 | US |
| 151 | MIP V WASTE HOLDINGS LLC2032-08 | Loan | 0.25% | $296K | 295,096 | US |
| 152 | Six Flags2031-05 | Loan | 0.25% | $296K | 296,987 | US |
| 153 | APOLLO DEBT SOLUTIONS BDC2031-01 | Corporate Bond | 0.25% | $295K | 300,000 | US |
| 154 | ARES STRATEGIC INCOME FUND2031-04 | Corporate Bond | 0.25% | $292K | 300,000 | US |
| 155 | AVOCA CAPITAL CLO X DAC2035-04 | MBS/ABS | 0.25% | $291K | 250,000 | IE |
| 156 | TORONTO DOMINION BANK (THE)2085-10 | Corporate Bond | 0.25% | $287K | 285,000 | CA |
| 157 | Fender Musical Instruments2028-10 | Loan | 0.25% | $286K | 303,616 | US |
| 158 | Veritiv Corp2030-11 | Loan | 0.25% | $285K | 297,489 | US |
| 159 | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC2028-03 | Loan | 0.24% | $282K | 299,409 | US |
| 160 | VistaJet2031-04 | Loan | 0.24% | $282K | 284,207 | US |
| 161 | Acrisure2032-06 | Loan | 0.24% | $282K | 297,750 | US |
| 162 | BMC Software2031-07 | Loan | 0.24% | $276K | 294,774 | US |
| 163 | PARK RIVER HOLDINGS INC2031-03 | Loan | 0.24% | $276K | 276,739 | US |
| 164 | Blackstone Mortgage Trust2032-12 | Loan | 0.24% | $274K | 274,312 | US |
| 165 | Protective Industrial Products2032-05 | Loan | 0.24% | $274K | 273,625 | US |
| 166 | Garda World Security2029-02 | Loan | 0.24% | $274K | 273,615 | US |
| 167 | Froneri2031-09 | Loan | 0.23% | $271K | 272,808 | US |
| 168 | VIRTUS INVESTMENT PARTNERS2032-09 | Loan | 0.23% | $271K | 273,625 | US |
| 169 | LC AHAB US BIDCO LLC2031-05 | Loan | 0.23% | $271K | 272,236 | US |
| 170 | AMG Advanced Metallurgical Group2025-01 | Loan | 0.23% | $270K | 269,373 | US |
| 171 | Virgin Media2031-03 | Loan | 0.23% | $269K | 300,000 | US |
| 172 | TruGreen2027-11 | Loan | 0.23% | $269K | 282,451 | US |
| 173 | VISTRA CORP | Corporate Bond | 0.23% | $269K | 250,000 | US |
| 174 | JEFFERIES FINANCE LLC2031-10 | Loan | 0.23% | $269K | 269,750 | US |
| 175 | PHOENIX GUARANTOR INC2031-02 | Loan | 0.23% | $269K | 268,100 | US |
| 176 | GEON Performance Solutions2028-08 | Loan | 0.23% | $268K | 290,963 | US |
| 177 | Magnera (fka Glatfelter)2031-11 | Loan | 0.23% | $267K | 270,629 | US |
| 178 | QXO INC | Preferred | 0.23% | $267K | 270,000 | US |
| 179 | Interstate Waste Services2030-10 | Loan | 0.23% | $265K | 266,604 | US |
| 180 | VS BUYER LLC2031-04 | Loan | 0.23% | $264K | 272,694 | US |
| 181 | Belfor2030-11 | Loan | 0.23% | $264K | 262,996 | US |
| 182 | TRIDENT TPI HOLDINGS INC2028-09 | Loan | 0.23% | $264K | 273,302 | US |
| 183 | Sound Inpatient Physicians Inc2029-06 | Loan | 0.22% | $256K | 263,040 | US |
| 184 | PMT CREDIT RISK TRANSFER TRUST2028-09 | MBS/ABS | 0.22% | $252K | 249,005 | US |
| 185 | TRIMARAN CAVU 2019-2 LTD2038-03 | MBS/ABS | 0.22% | $251K | 250,000 | KY |
| 186 | BULLDOG PURCHASER INC2033-01 | Loan | 0.22% | $250K | 249,375 | US |
| 187 | MPH Acquisition Holdings LLC2030-12 | Loan | 0.22% | $250K | 297,934 | US |
| 188 | SUPPLYONE INC2031-04 | Loan | 0.21% | $249K | 249,246 | US |
| 189 | Pacific Dental Services2031-03 | Loan | 0.21% | $249K | 249,372 | US |
| 190 | ExamWorks2033-02 | Loan | 0.21% | $249K | 248,125 | US |
| 191 | Quikrete2031-04 | Loan | 0.21% | $249K | 248,741 | US |
| 192 | ECL Entertainment2030-08 | Loan | 0.21% | $249K | 248,750 | US |
| 193 | Rehlko (formerly Kohler Energy)2031-05 | Loan | 0.21% | $249K | 248,142 | US |
| 194 | PLASTIPAK PACKAGING INC2032-09 | Loan | 0.21% | $248K | 248,750 | US |
| 195 | Moly-Cop/Grinding Media2028-10 | Loan | 0.21% | $248K | 248,111 | US |
| 196 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2035-02 | MBS/ABS | 0.21% | $248K | 250,000 | US |
| 197 | MAMBA PURCHASER INC2031-10 | Loan | 0.21% | $247K | 246,534 | US |
| 198 | Ping Identity2032-11 | Loan | 0.21% | $247K | 250,000 | US |
| 199 | Hunter Douglas2032-01 | Loan | 0.21% | $246K | 246,875 | US |
| 200 | Ohio Valley Midstream2031-08 | Loan | 0.21% | $246K | 246,001 | US |
| 201 | Arcwood Environmental, Inc.2033-03 | Loan | 0.21% | $246K | 245,000 | US |
| 202 | RECESS HOLDINGS INC2030-02 | Loan | 0.21% | $245K | 245,518 | US |
| 203 | Medforth/St. George's University2029-02 | Loan | 0.20% | $238K | 241,043 | US |
| 204 | QuidelOrtho2032-08 | Loan | 0.20% | $237K | 248,999 | US |
| 205 | CHARLOTTE BUYER INC2028-02 | Loan | 0.20% | $235K | 235,086 | US |
| 206 | RECKSON OPERATING PARTNERSHIP LP2041-07 | MBS/ABS | 0.20% | $232K | 280,000 | US |
| 207 | Madison Safety & Flow2031-09 | Loan | 0.20% | $231K | 230,512 | US |
| 208 | PMT CREDIT RISK TRANSFER TRUST 2024-2R2027-03 | MBS/ABS | 0.20% | $230K | 227,829 | US |
| 209 | Imagine Learnings (fka Weld North Education)2029-12 | Loan | 0.20% | $227K | 241,338 | US |
| 210 | GRAFTECH GLOBAL ENTERPRI2029-12 | Loan | 0.19% | $226K | 236,364 | US |
| 211 | Vantor Holdings (fka Maxar Technologies)2033-02 | Loan | 0.19% | $224K | 225,000 | US |
| 212 | OLYMPUS WTR US HLDG CORP2032-07 | Loan | 0.19% | $224K | 224,438 | US |
| 213 | Hologic, Inc.2033-01 | Loan | 0.19% | $223K | 225,000 | US |
| 214 | Action Nederland B.V.2031-07 | Loan | 0.19% | $223K | 222,188 | US |
| 215 | FR BR Holdings (Blue Racer)2030-10 | Loan | 0.19% | $221K | 221,415 | US |
| 216 | DONCASTERS FINANCE US LLC2030-04 | Loan | 0.19% | $221K | 220,500 | US |
| 217 | Great Canadian Gaming2029-11 | Loan | 0.19% | $219K | 225,000 | US |
| 218 | Hillenbrand2033-02 | Loan | 0.19% | $218K | 219,356 | US |
| 219 | US LBM2031-06 | Loan | 0.18% | $212K | 263,741 | US |
| 220 | Tronox2031-09 | Loan | 0.18% | $209K | 248,811 | US |
| 221 | JPMPLJP MORGAN CHASE & COMPANY | Preferred | 0.18% | $207K | 11,035 | US |
| 222 | IRIS HOLDING INC2028-06 | Loan | 0.18% | $207K | 224,065 | US |
| 223 | Herschend Family Entertainment2032-05 | Loan | 0.18% | $204K | 203,861 | US |
| 224 | Grant Thornton2031-06 | Loan | 0.18% | $204K | 211,985 | US |
| 225 | BACPQBANK OF AMERICA CORP | Preferred | 0.18% | $204K | 11,977 | US |
| 226 | TK ELEVATOR MIDCO GMBH2030-04 | Loan | 0.17% | $202K | 200,000 | US |
| 227 | PROPULSION BC FINCO SARL2032-12 | Loan | 0.17% | $201K | 200,000 | LU |
| 228 | Connect Finco SARL2029-09 | Loan | 0.17% | $201K | 200,000 | US |
| 229 | PROAMPAC PG BORROWER LLC2033-02 | Loan | 0.17% | $201K | 205,000 | US |
| 230 | Cotiviti Inc2031-05 | Loan | 0.17% | $200K | 213,889 | US |
| 231 | CIMPRESS USA INC2032-09 | Loan | 0.17% | $200K | 200,000 | US |
| 232 | Parexel2031-12 | Loan | 0.17% | $200K | 199,500 | US |
| 233 | Dechra2032-01 | Loan | 0.17% | $199K | 198,500 | US |
| 234 | Quikrete2029-03 | Loan | 0.17% | $199K | 198,481 | US |
| 235 | Acuren2031-07 | Loan | 0.17% | $199K | 198,121 | US |
| 236 | Quikrete2032-02 | Loan | 0.17% | $199K | 198,496 | US |
| 237 | Closure Systems International (Canister International)2029-03 | Loan | 0.17% | $198K | 197,867 | US |
| 238 | ROSEN Group2031-03 | Loan | 0.17% | $198K | 197,509 | US |
| 239 | Savage Enterprises2032-08 | Loan | 0.17% | $198K | 198,182 | US |
| 240 | Power Home Remodeling2032-02 | Loan | 0.17% | $198K | 198,500 | US |
| 241 | OMNIA Partners2032-12 | Loan | 0.17% | $197K | 196,517 | US |
| 242 | SGH2 LLC2032-08 | Loan | 0.17% | $197K | 199,000 | US |
| 243 | N-able Technologies2032-11 | Loan | 0.17% | $197K | 199,500 | US |
| 244 | Golden Nugget2029-01 | Loan | 0.17% | $197K | 197,496 | US |
| 245 | Solenis2031-06 | Loan | 0.17% | $196K | 197,122 | US |
| 246 | CP ATLAS BUYER INC2030-07 | Loan | 0.17% | $195K | 223,875 | US |
| 247 | SUMMER BC HOLDCO B SARL2029-02 | Loan | 0.16% | $189K | 222,114 | LU |
| 248 | MPH Acquisition Holdings LLC2030-12 | Loan | 0.16% | $188K | 189,454 | US |
| 249 | VENTURE GLOBAL LNG INC | Corporate Bond | 0.16% | $188K | 190,000 | US |
| 250 | LSF12 CROWN US COMMERCIAL BIDCO LLC2031-12 | Loan | 0.16% | $187K | 185,605 | US |
| 251 | KUEHG CORP2030-06 | Loan | 0.16% | $186K | 196,328 | US |
| 252 | MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | 0.16% | $186K | 1 | GB |
| 253 | Rough Country2028-07 | Loan | 0.16% | $184K | 186,388 | US |
| 254 | Latham Pool Products2029-02 | Loan | 0.16% | $181K | 182,519 | US |
| 255 | DATABANK ORACLE QUICK DRAW - CML2029-03 | Corporate Bond | 0.16% | $181K | 180,824 | US |
| 256 | CoreWeave2031-10 | Loan | 0.15% | $179K | 175,000 | US |
| 257 | TransDigm2033-02 | Loan | 0.15% | $175K | 175,000 | US |
| 258 | OneSky Flight (fka FlexJet)2033-02 | Loan | 0.15% | $175K | 175,000 | US |
| 259 | Action Nederland B.V.2032-09 | Loan | 0.15% | $175K | 175,000 | US |
| 260 | Cloudera2028-10 | Loan | 0.15% | $175K | 206,071 | US |
| 261 | MH SUB I LLC2031-12 | Loan | 0.15% | $173K | 200,978 | US |
| 262 | Zayo Group Holdings Inc2030-03 | Loan | 0.14% | $167K | 166,939 | US |
| 263 | NEXSTAR MEDIA INC2033-03 | Loan | 0.14% | $165K | 165,000 | US |
| 264 | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED2032-01 | Corporate Bond | 0.14% | $165K | 164,576 | US |
| 265 | Win Waste Innovations (Wheelabrator/Tunnel Hill)2028-03 | Loan | 0.14% | $164K | 163,765 | US |
| 266 | CLARIOS GLOBAL LP2030-05 | Loan | 0.14% | $162K | 162,262 | US |
| 267 | Caesars Entertainment Inc2030-02 | Loan | 0.13% | $157K | 161,593 | US |
| 268 | Dave & Buster's Entertainment2029-06 | Loan | 0.13% | $155K | 174,154 | US |
| 269 | VT TOPCO INC2030-08 | Corporate Bond | 0.13% | $154K | 150,000 | US |
| 270 | Clarivate Analytics (Thomson Reuters IP&S)2031-01 | Loan | 0.13% | $153K | 162,730 | US |
| 271 | Pye-Barker Fire & Safety2032-12 | Loan | 0.13% | $153K | 152,250 | US |
| 272 | Confluent Health2028-11 | Loan | 0.13% | $152K | 174,532 | US |
| 273 | Trulite Holding Corp2030-03 | Loan | 0.13% | $151K | 166,250 | US |
| 274 | BETCLIC EVEREST GROUP SA2031-12 | Loan | 0.13% | $150K | 150,000 | FR |
| 275 | JUPITER BORROWER INC2033-03 | Loan | 0.13% | $150K | 150,000 | US |
| 276 | NGL Energy Operating2033-02 | Loan | 0.13% | $150K | 150,000 | US |
| 277 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP2042-02 | MBS/ABS | 0.13% | $150K | 150,000 | US |
| 278 | CHG Healthcare2031-09 | Loan | 0.13% | $150K | 150,000 | US |
| 279 | Starwood Property Mortgage2032-09 | Loan | 0.13% | $150K | 150,000 | US |
| 280 | ArcLight GCX2032-12 | Loan | 0.13% | $150K | 149,625 | US |
| 281 | Blackstone Mortgage Trust2030-12 | Loan | 0.13% | $149K | 149,496 | US |
| 282 | DXP Enterprises2030-10 | Loan | 0.13% | $149K | 148,006 | US |
| 283 | Nexstar Broadcasting2032-06 | Loan | 0.13% | $149K | 148,875 | US |
| 284 | TIDAL WASTE & RECYCLING2031-10 | Loan | 0.13% | $149K | 148,500 | US |
| 285 | OWENS-BROCKWAY2032-09 | Loan | 0.13% | $148K | 149,625 | US |
| 286 | Copeland (Emerson Electrics climate control business)2031-08 | Loan | 0.13% | $148K | 147,758 | US |
| 287 | REWORLD HOLDING CORP2028-11 | Loan | 0.13% | $147K | 147,741 | US |
| 288 | BROWN GROUP HOLDING LLC2031-07 | Loan | 0.13% | $147K | 146,950 | US |
| 289 | Blackstone Mortgage Trust2029-05 | Loan | 0.13% | $147K | 147,351 | US |
| 290 | PINNACLE BUYER LLC2032-10 | Loan | 0.13% | $147K | 146,407 | US |
| 291 | Venture Global Calcasieu Pass2033-03 | Loan | 0.13% | $145K | 145,000 | US |
| 292 | GB AIT BUYER2033-04 | Loan | 0.13% | $145K | 145,000 | US |
| 293 | ARSENAL AIC PARENT LLC2030-08 | Loan | 0.12% | $144K | 143,902 | US |
| 294 | CPRCITIGROUP INC | Preferred | 0.12% | $144K | 5,772 | US |
| 295 | LSF11 TRINITY BIDCO INC2030-06 | Loan | 0.12% | $140K | 139,433 | US |
| 296 | Chart Industries2030-03 | Loan | 0.12% | $137K | 137,314 | US |
| 297 | Pregis2029-02 | Loan | 0.12% | $134K | 133,068 | US |
| 298 | QXO INC2079-12 | Corporate Bond | 0.11% | $130K | 130,000 | US |
| 299 | Johnstone Supply2031-06 | Loan | 0.11% | $128K | 128,057 | US |
| 300 | BACPPBANK OF AMERICA CORP | Preferred | 0.11% | $127K | 7,615 | US |
| 301 | Vantage Elevator Solutions2033-01 | Loan | 0.11% | $126K | 125,000 | US |
| 302 | MISTER CAR WASH HOLDINGS IN2031-03 | Loan | 0.11% | $126K | 125,000 | US |
| 303 | GRIFOLS INTERNATIONAL SERVICES USA INC2033-04 | Loan | 0.11% | $126K | 125,000 | US |
| 304 | RESILIENCE PARENT LLC2033-01 | Loan | 0.11% | $125K | 125,000 | US |
| 305 | SARATOGA INVESTMENT CORP | Preferred | 0.11% | $125K | 5,000 | US |
| 306 | Ring Container Technologies2032-09 | Loan | 0.11% | $125K | 124,375 | US |
| 307 | SUBTERRA ENERGY BORROWER2033-05 | Loan | 0.11% | $125K | 125,000 | US |
| 308 | Sunrise UPC2032-02 | Loan | 0.11% | $125K | 125,000 | US |
| 309 | TransDigm2032-08 | Loan | 0.11% | $125K | 124,375 | US |
| 310 | CompoSecure/Husky Technologies2033-01 | Loan | 0.11% | $124K | 125,000 | US |
| 311 | OXLCGOxford Lane Capital Corp. 7.95% Notes due 2032 | Preferred | 0.11% | $124K | 4,920 | US |
| 312 | TIGER ACQUISITION LLC2032-08 | Loan | 0.11% | $124K | 124,062 | US |
| 313 | Clearwater Analytics2032-04 | Loan | 0.11% | $124K | 124,375 | US |
| 314 | AMERICAN AXLE & MFG INC2033-02 | Loan | 0.11% | $124K | 123,750 | US |
| 315 | ACCELERATED HEALTH SYSTEMS LLC2029-02 | Loan | 0.11% | $124K | 245,840 | US |
| 316 | Alterra Mountain Co (Intrawest)2030-05 | Loan | 0.11% | $123K | 122,518 | US |
| 317 | ECCUEagle Point Credit Company 7.75% Notes due 2030 | Fund | 0.10% | $120K | 4,712 | US |
| 318 | CONNECT HOLDING II LLC2031-04 | Loan | 0.10% | $119K | 125,000 | US |
| 319 | Cornerstone Building2028-04 | Loan | 0.10% | $118K | 199,934 | US |
| 320 | NCR Atleos2029-04 | Loan | 0.10% | $118K | 117,991 | US |
| 321 | Caldic2029-01 | Loan | 0.10% | $114K | 124,065 | US |
| 322 | LEGENCE HOLDINGS LLC2031-12 | Loan | 0.10% | $113K | 112,422 | US |
| 323 | ATLAS STATIC SENIOR LOAN FUND I LTD2030-07 | MBS/ABS | 0.09% | $110K | 109,555 | US |
| 324 | RELADYNE INC2028-12 | Loan | 0.09% | $105K | 107,121 | US |
| 325 | Win Waste Innovations (Wheelabrator/Tunnel Hill)2028-03 | Loan | 0.09% | $105K | 104,475 | US |
| 326 | Dave & Buster's Entertainment2031-10 | Loan | 0.09% | $105K | 123,125 | US |
| 327 | PMT CREDIT RISK TRANSFER TRUST2052-02 | MBS/ABS | 0.09% | $104K | 102,978 | US |
| 328 | OFSSOOFS Capital Corporation 7.50% Notes due 2028 | Fund | 0.09% | $103K | 4,000 | US |
| 329 | SUMITOMO MITSUI FINANCIAL GROUP INC | Corporate Bond | 0.09% | $101K | 100,000 | JP |
| 330 | VISTRA CORP | Corporate Bond | 0.09% | $101K | 100,000 | US |
| 331 | BOLUDA TOWAGE LUXEMBOURG2033-05 | Loan | 0.09% | $100K | 100,000 | LU |
| 332 | BOND US BIDCO 1 INC2033-05 | Loan | 0.09% | $100K | 100,000 | US |
| 333 | EAB Global (fka Education Advisory Board)2030-08 | Loan | 0.09% | $100K | 121,187 | US |
| 334 | NORTHRIVER MIDSTREAM FIN2030-08 | Loan | 0.09% | $100K | 99,734 | US |
| 335 | Relativity2033-01 | Loan | 0.09% | $100K | 100,000 | US |
| 336 | BROWN GROUP HOLDING LLC2031-07 | Loan | 0.09% | $100K | 99,246 | US |
| 337 | Asurion2030-09 | Loan | 0.09% | $99K | 99,244 | US |
| 338 | Arcis Golf2028-11 | Loan | 0.09% | $99K | 99,065 | US |
| 339 | Iridium Satellite2030-09 | Loan | 0.09% | $99K | 100,000 | US |
| 340 | HILCORP ENERGY I LP / HILCORP FINANCE CO2032-04 | Corporate Bond | 0.08% | $98K | 100,000 | US |
| 341 | TransDigm2030-03 | Loan | 0.08% | $98K | 98,256 | US |
| 342 | Allen Media2027-02 | Loan | 0.08% | $98K | 148,189 | US |
| 343 | NOURYON FINANCE BV2028-04 | Loan | 0.08% | $98K | 97,764 | NL |
| 344 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC2032-01 | Corporate Bond | 0.08% | $98K | 100,000 | MT |
| 345 | Beacon Mobility2030-08 | Loan | 0.08% | $96K | 95,301 | US |
| 346 | White Cap2029-10 | Loan | 0.08% | $96K | 96,388 | US |
| 347 | DATABANK ORACLE QUICK - UNFUNDED2029-03 | Corporate Bond | 0.08% | $94K | 94,176 | US |
| 348 | Alight Solutions (FKA Tempo Acquisition)2028-08 | Loan | 0.08% | $93K | 112,249 | US |
| 349 | BCP VI SUMMIT HOLDINGS LP2032-01 | Loan | 0.08% | $90K | 89,524 | US |
| 350 | Energizer Holdings2032-03 | Loan | 0.08% | $89K | 88,785 | US |
| 351 | SALAS O'BRIEN INC2033-01 | Loan | 0.08% | $88K | 88,571 | US |
| 352 | US LBM2031-06 | Loan | 0.08% | $88K | 99,500 | US |
| 353 | Davis-Standard2031-01 | Loan | 0.07% | $85K | 98,250 | US |
| 354 | Merlin Entertainments2029-11 | Loan | 0.07% | $85K | 99,501 | US |
| 355 | Cornerstone Building2028-08 | Loan | 0.07% | $84K | 146,987 | US |
| 356 | Asurion2029-01 | Loan | 0.07% | $79K | 78,505 | US |
| 357 | First Student Bidco Inc.2030-08 | Loan | 0.07% | $78K | 77,337 | US |
| 358 | SPMASound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 | Preferred | 0.07% | $76K | 3,033 | US |
| 359 | BACPOBANK OF AMERICA CORP | Preferred | 0.07% | $76K | 4,336 | US |
| 360 | MERLIN BUYER INC2033-03 | Loan | 0.06% | $75K | 75,000 | US |
| 361 | Traverse Midstream2033-04 | Loan | 0.06% | $75K | 75,000 | US |
| 362 | TPG RE FINANCE TRUST INC2033-05 | Loan | 0.06% | $75K | 75,000 | US |
| 363 | Lockton Inc2033-04 | Loan | 0.06% | $75K | 75,000 | US |
| 364 | RADIATE HOLDCO LLC2029-06 | Corporate Bond | 0.06% | $75K | 75,000 | US |
| 365 | Action Nederland B.V.2030-10 | Loan | 0.06% | $74K | 74,055 | US |
| 366 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2033-04 | Corporate Bond | 0.06% | $69K | 75,000 | US |
| 367 | GAP INC (THE)2031-10 | Corporate Bond | 0.06% | $69K | 75,000 | US |
| 368 | XPLORE INC2031-10 | Loan | 0.06% | $67K | 101,089 | CA |
| 369 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | 0.05% | $63K | 1 | US |
| 370 | Patagonia Holdco (Lumen Latin America)2029-08 | Loan | 0.05% | $61K | 76,540 | US |
| 371 | INEOS Quattro/INEOS Styrolution2029-03 | Loan | 0.05% | $60K | 64,589 | US |
| 372 | REWORLD HOLDING CORP2031-01 | Loan | 0.05% | $59K | 59,409 | US |
| 373 | Azuria Water Solutions Inc.2033-01 | Loan | 0.05% | $56K | 55,882 | US |
| 374 | DIVERSIFIED HEALTHCARE TRUST2031-03 | Corporate Bond | 0.05% | $55K | 60,000 | US |
| 375 | Skillsoft2028-07 | Loan | 0.05% | $53K | 102,022 | US |
| 376 | SOUND INPATIENT PHYSICIA2028-06 | Loan | 0.04% | $50K | 49,519 | US |
| 377 | BNP PARIBAS | Derivative | 0.04% | $48K | 1 | FR |
| 378 | Howden Group Holdings (fka Hyperion)2030-04 | Loan | 0.04% | $47K | 49,621 | US |
| 379 | Synechron2031-10 | Loan | 0.04% | $47K | 50,158 | US |
| 380 | SESI LLC2030-09 | Corporate Bond | 0.04% | $46K | 45,000 | US |
| 381 | First Advantage2031-10 | Loan | 0.04% | $42K | 42,234 | US |
| 382 | Archroma2027-06 | Loan | 0.03% | $36K | 40,333 | US |
| 383 | Ingenovis Health (fka CCRR Parent)2028-03 | Loan | 0.03% | $33K | 98,073 | US |
| 384 | LIFETIME BRANDS INC2027-08 | Loan | 0.03% | $33K | 36,531 | US |
| 385 | PINNACLE BUYER, LLC2032-10 | Loan | 0.02% | $28K | 28,226 | US |
| 386 | XPLORE INC2029-10 | Loan | 0.02% | $27K | 30,239 | CA |
| 387 | RADIATE HOLDCO LLC2029-06 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 388 | GIP Pilot Acquisition Partners2033-05 | Loan | 0.02% | $25K | 25,000 | US |
| 389 | CCC Information Services2032-01 | Loan | 0.02% | $25K | 24,889 | US |
| 390 | OCCIMOFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | Fund | 0.02% | $24K | 970 | US |
| 391 | HireRight2030-09 | Loan | 0.02% | $23K | 23,900 | US |
| 392 | Pye-Barker Fire & Safety LLC2032-12 | Loan | 0.02% | $23K | 22,750 | US |
| 393 | GFL ENVIRONMENTAL INC2031-01 | Corporate Bond | 0.02% | $21K | 20,000 | CA |
| 394 | RADIATE HOLDCO LLC2030-03 | Corporate Bond | 0.01% | $17K | 21,229 | US |
| 395 | Brewco Borrower LLC2030-09 | Corporate Bond | 0.01% | $15K | 36,643 | US |
| 396 | SALAS O'BRIEN INC2033-01 | Loan | 0.01% | $11K | 11,429 | US |
| 397 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | 0.01% | $11K | 1 | US |
| 398 | SWF HOLDINGS I CORP2029-10 | Corporate Bond | 0.01% | $10K | 62,880 | US |
| 399 | Maverick Gaming LLC2026-06 | Corporate Bond | 0.01% | $8K | 9,107 | US |
| 400 | DIGICEL INTL FIN LTD | Equity | 0.01% | $8K | 602 | US |
| 401 | AVENTIV TECHNOLOGIES LLC2026-12 | Corporate Bond | 0.01% | $7K | 6,593 | US |
| 402 | SonicWALL2028-05 | Loan | 0.00% | $6K | 18,952 | US |
| 403 | SECURUS TECHNOLOGIES HLDS2027-03 | Loan | 0.00% | $5K | 5,472 | US |
| 404 | CHART INDUSTRIES INC2030-01 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 405 | DIVERSIFIED HEALTHCARE TRUST2028-02 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 406 | STATE STREET GLOBAL MARKETS, LLC | Derivative | 0.00% | $5K | 1 | US |
| 407 | BEACON MOBILITY CORP2030-08 | Loan | 0.00% | $5K | 4,699 | US |
| 408 | JPMPMJP MORGAN CHASE & COMPANY | Preferred | 0.00% | $4K | 258 | US |
| 409 | XPLORE INC | Equity | 0.00% | $4K | 5,763 | US |
| 410 | TD SECURITIES INC./ VALEURS MOBILIERES TD INC. | Derivative | 0.00% | $4K | 1 | US |
| 411 | Runitonetime LLC2026-10 | Corporate Bond | 0.00% | $3K | 3,418 | US |
| 412 | SOUND INPATIENT PHYSICIANS INC- Class A | Equity | 0.00% | $3K | 7,940 | US |
| 413 | The Bank of New York Mellon | Derivative | 0.00% | $2K | 1 | US |
| 414 | DIAMOND SPORTS NET LLC2028-01 | Loan | 0.00% | $2K | 12,983 | US |
| 415 | BNP PARIBAS | Derivative | 0.00% | $2K | 1 | FR |
| 416 | Bank of America, National Association | Derivative | 0.00% | $670 | 1 | US |
| 417 | CONVERGEONE HLDGS INC - Equity | Equity | 0.00% | $577 | 3,151 | US |
| 418 | SOUND INPATIENT PHYSICIANS INC- Class A2 | Equity | 0.00% | $355 | 355 | US |
| 419 | DIAMOND SPORTS GRP LLC- CS | Equity | 0.00% | $349 | 1,996 | US |
| 420 | First Brands (Trico Group)2028-03 | Loan | 0.00% | $254 | 528,597 | US |
| 421 | MITEL NETWORKS INTL LT | Equity | 0.00% | $3 | 265 | US |
| 422 | DIGICEL GROUP HOLDINGS LTD2030-12 | Corporate Bond | 0.00% | $1 | 4,981 | BM |
| 423 | MAVERICK GAMING LLC2028-06 | Loan | 0.00% | $0 | 61,630 | US |
| 424 | TopCo Units Equity | Equity | 0.00% | $0 | 376 | US |
| 425 | Xplornet - Contingent Value Rights | Equity | 0.00% | $0 | 432 | US |
| 426 | DIAMOND SPORTS GRP LLC- WARRANTS | Equity | 0.00% | $0 | 3,733 | US |
| 427 | MAVERICK GAMING LLC2028-06 | Loan | 0.00% | $0 | 26,022 | US |
| 428 | DIGICEL GROUP HOLDINGS LTD2030-12 | Corporate Bond | 0.00% | $0 | 4,924 | BM |
| 429 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$611 | -1 | US |
| 430 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$2K | -7 | US |
| 431 | The Bank of New York Mellon | Derivative | -0.00% | −$3K | 1 | US |
| 432 | STATE STREET GLOBAL MARKETS, LLC | Derivative | -0.00% | −$5K | 1 | US |
| 433 | CHICAGO BOARD OF TRADE | Derivative | -0.01% | −$6K | -4 | US |
| 434 | CHICAGO BOARD OF TRADE | Derivative | -0.02% | −$26K | -31 | US |
| 435 | CHICAGO BOARD OF TRADE | Derivative | -0.03% | −$37K | -78 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | QXO INC | — | 0.23% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | SARATOGA INVESTMENT CORP | 0.23% | 0.11% | −66.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | OXLCGOXFORD LANE CAPITAL CORP | 0.14% | 0.11% | −44.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | JPMPLJP MORGAN CHASE & COMPANY | 0.20% | 0.18% | −33.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | BACPQBANK OF AMERICA CORP | 0.19% | 0.18% | −33.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | BACPPBANK OF AMERICA CORP | 0.12% | 0.11% | −33.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | CPRCITIGROUP INC | 0.13% | 0.12% | −33.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | BACPOBANK OF AMERICA CORP | 0.07% | 0.07% | −33.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | ECCUEAGLE POINT CREDIT COMPANY | 0.11% | 0.10% | −33.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | OFSSOOFS CAPITAL CORP | 0.09% | 0.09% | −33.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | SPMASOUND POINT MERIDIAN CAPITAL INC | 0.07% | 0.07% | −33.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | OCCIMOFS CREDIT COMPANY INC | 0.02% | 0.02% | −33.3% | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.