Sobre este ETF
The fund employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. At least 80% of the fund’s total assets will be invested in the component securities of the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +20.19% | +14.78% | +19.66% | +20.73% | +12.72% | -8.38% | -1.33% | — | -0.83% |
| Retorno total | +20.19% | +14.78% | +19.66% | +20.73% | +15.35% | -7.02% | +0.71% | — | +2.89% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 11, 2024. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.70% | Custo anual de um investimento de $10.000 | $70.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 3000 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | BMY | 1.34% | 11.05M | $645.4M |
| 2 | Chevron Corp | CVX | 1.27% | 3.87M | $613.8M |
| 3 | Hewlett Packard Enterprise Co | HPE | 1.25% | 27.70M | $605.3M |
| 4 | Expedia Group Inc | EXPE | 1.23% | 3.29M | $593.1M |
| 5 | EOG Resources Inc | EOG | 1.20% | 4.30M | $578.3M |
| 6 | AT&T Inc | T | 1.19% | 25.75M | $574.2M |
| 7 | Airbnb Inc | ABNB | 1.18% | 4.29M | $570.0M |
| 8 | Altria Group Inc | MO | 1.16% | 10.18M | $562.6M |
| 9 | GEN DIGITAL INC | GEN | 1.13% | 17.88M | $545.6M |
| 10 | Cardinal Health Inc | CAH | 1.13% | 4.34M | $544.5M |
| 11 | Nucor Corp | NUE | 1.10% | 3.50M | $532.4M |
| 12 | HP Inc | HPQ | 1.10% | 14.38M | $529.3M |
| 13 | Cencora Inc | COR | 1.08% | 2.08M | $520.6M |
| 14 | ConocoPhillips | COP | 1.07% | 4.64M | $519.0M |
| 15 | QUALCOMM Inc | QCOM | 1.07% | 3.21M | $515.5M |
| 16 | Halliburton Co | HAL | 1.06% | 16.97M | $512.4M |
| 17 | Valero Energy Corp | VLO | 1.05% | 3.62M | $505.4M |
| 18 | Diamondback Energy Inc | FANG | 1.03% | 2.74M | $496.8M |
| 19 | United States Treasury Bill 11/21/2024 | — | 1.01% | 486.20M | $485.8M |
| 20 | Zoom Video Communications Inc | ZM | 0.97% | 5.54M | $471.0M |
| 21 | Marathon Petroleum Corp | MPC | 0.97% | 2.93M | $466.7M |
| 22 | Devon Energy Corp | DVN | 0.95% | 11.72M | $458.5M |
| 23 | Lennar Corp | LEN | 0.93% | 2.71M | $450.7M |
| 24 | DXC Technology Co | DXC | 0.93% | 20.09M | $450.3M |
| 25 | Marathon Oil Corp | MRO | 0.88% | 14.93M | $427.2M |
| 26 | Archer-Daniels-Midland Co | ADM | 0.88% | 8.16M | $423.4M |
| 27 | Fox Corp | FOXA | 0.77% | 8.01M | $374.1M |
| 28 | Builders FirstSource Inc | BLDR | 0.77% | 2.07M | $372.3M |
| 29 | Owens Corning | OC | 0.76% | 1.87M | $366.5M |
| 30 | NVIDIA Corp | NVDA | 0.75% | 2.49M | $364.1M |
| 31 | HF Sinclair Corp | DINO | 0.75% | 8.49M | $360.2M |
| 32 | Apple Inc | AAPL | 0.70% | 1.49M | $336.5M |
| 33 | Molson Coors Beverage Co | TAP | 0.69% | 5.23M | $334.1M |
| 34 | Snap-on Inc | SNA | 0.69% | 918.35K | $331.8M |
| 35 | MasTec Inc | MTZ | 0.66% | 2.28M | $318.0M |
| 36 | Etsy Inc | ETSY | 0.66% | 5.93M | $317.1M |
| 37 | Tapestry Inc | TPR | 0.65% | 6.14M | $314.8M |
| 38 | Cleveland-Cliffs Inc | CLF | 0.65% | 26.14M | $311.6M |
| 39 | Microsoft Corp | MSFT | 0.64% | 725.62K | $308.5M |
| 40 | Kohl's Corp | KSS | 0.62% | 16.48M | $298.2M |
| 41 | CONAGRA BRANDS INC | CAG | 0.61% | 10.74M | $297.0M |
| 42 | Jabil Inc | JBL | 0.61% | 2.23M | $293.3M |
| 43 | Twilio Inc | TWLO | 0.60% | 2.90M | $289.1M |
| 44 | Gap Inc/The | GAP | 0.59% | 12.74M | $284.7M |
| 45 | Skyworks Solutions Inc | SWKS | 0.58% | 3.40M | $282.5M |
| 46 | DocuSign Inc | DOCU | 0.58% | 3.41M | $279.1M |
| 47 | Pilgrim's Pride Corp | PPC | 0.58% | 5.29M | $278.7M |
| 48 | Ovintiv Inc | OVV | 0.58% | 6.59M | $278.2M |
| 49 | Williams-Sonoma Inc | WSM | 0.57% | 2.14M | $276.9M |
| 50 | Jazz Pharmaceuticals PLC | JAZZ | 0.56% | 2.12M | $270.5M |
| 51 | WESCO International Inc | WCC | 0.53% | 1.25M | $258.0M |
| 52 | Ingredion Inc | INGR | 0.51% | 1.63M | $245.1M |
| 53 | Ralph Lauren Corp | RL | 0.50% | 1.15M | $242.1M |
| 54 | Arrow Electronics Inc | ARW | 0.50% | 2.11M | $242.1M |
| 55 | SkyWest Inc | SKYW | 0.50% | 2.16M | $241.4M |
| 56 | ADT Inc | ADT | 0.49% | 31.18M | $236.9M |
| 57 | Scotts Miracle-Gro Co/The | SMG | 0.48% | 3.21M | $233.7M |
| 58 | United Therapeutics Corp | UTHR | 0.48% | 576.87K | $231.0M |
| 59 | Mueller Industries Inc | MLI | 0.47% | 2.48M | $225.9M |
| 60 | Dropbox Inc | DBX | 0.45% | 7.85M | $219.2M |
| 61 | Peabody Energy Corp | BTU | 0.45% | 7.89M | $217.7M |
| 62 | TD SYNNEX Corp | SNX | 0.44% | 1.78M | $210.2M |
| 63 | Allison Transmission Holdings Inc | ALSN | 0.42% | 1.70M | $201.7M |
| 64 | TechnipFMC PLC | FTI | 0.42% | 7.13M | $201.4M |
| 65 | Hanesbrands Inc | HBI | 0.41% | 25.37M | $200.4M |
| 66 | Amazon.com Inc | AMZN | 0.41% | 932.48K | $199.6M |
| 67 | TEGNA Inc | TGNA | 0.41% | 10.63M | $198.7M |
| 68 | SM Energy Co | SM | 0.40% | 4.39M | $192.0M |
| 69 | AGCO Corp | AGCO | 0.39% | 2.13M | $190.2M |
| 70 | Signet Jewelers Ltd | SIG | 0.39% | 1.91M | $187.0M |
| 71 | Alpha Metallurgical Resources Inc | AMR | 0.39% | 785.29K | $186.9M |
| 72 | Sylvamo Corp | SLVM | 0.38% | 2.27M | $184.4M |
| 73 | Core & Main Inc | CNM | 0.38% | 4.29M | $181.8M |
| 74 | Mattel Inc | MAT | 0.38% | 9.67M | $181.8M |
| 75 | PVH Corp | PVH | 0.36% | 1.72M | $176.3M |
| 76 | CONSOL Energy Inc | CEIX | 0.36% | 1.39M | $173.8M |
| 77 | Match Group Inc | MTCH | 0.36% | 5.60M | $172.2M |
| 78 | Andersons Inc/The | ANDE | 0.35% | 3.63M | $170.3M |
| 79 | Maplebear Inc | CART | 0.35% | 3.92M | $168.8M |
| 80 | Patterson-UTI Energy Inc | PTEN | 0.34% | 19.65M | $164.4M |
| 81 | BorgWarner Inc | BWA | 0.34% | 4.68M | $163.0M |
| 82 | Skechers USA Inc | SKX | 0.34% | 2.66M | $162.5M |
| 83 | Chord Energy Corp | CHRD | 0.34% | 1.25M | $161.9M |
| 84 | Leggett & Platt Inc | LEG | 0.33% | 13.23M | $161.0M |
| 85 | Middleby Corp/The | MIDD | 0.33% | 1.15M | $158.4M |
| 86 | Matson Inc | MATX | 0.33% | 942.10K | $157.7M |
| 87 | Antero Midstream Corp | AM | 0.32% | 10.32M | $155.3M |
| 88 | Kontoor Brands Inc | KTB | 0.32% | 1.71M | $154.7M |
| 89 | Columbia Sportswear Co | COLM | 0.31% | 1.79M | $151.2M |
| 90 | Amdocs Ltd | DOX | 0.31% | 1.70M | $149.4M |
| 91 | G-III Apparel Group Ltd | GIII | 0.31% | 4.81M | $148.4M |
| 92 | Acuity Brands Inc | AYI | 0.30% | 442.17K | $146.2M |
| 93 | Crocs Inc | CROX | 0.30% | 1.47M | $145.5M |
| 94 | Cal-Maine Foods Inc | CALM | 0.29% | 1.54M | $140.2M |
| 95 | Meta Platforms Inc | META | 0.29% | 241.28K | $139.9M |
| 96 | Sealed Air Corp | SEE | 0.29% | 3.88M | $138.5M |
| 97 | Xerox Holdings Corp | XRX | 0.29% | 16.69M | $138.0M |
| 98 | Premier Inc | PINC | 0.28% | 5.94M | $137.4M |
| 99 | Arch Resources Inc | ARCH | 0.28% | 831.62K | $137.1M |
| 100 | Vista Outdoor Inc | VSTO | 0.28% | 3.09M | $136.6M |
| 101 | Harley-Davidson Inc | HOG | 0.28% | 4.23M | $135.0M |
| 102 | H&R Block Inc | HRB | 0.28% | 2.27M | $135.0M |
| 103 | ScanSource Inc | SCSC | 0.28% | 2.70M | $133.1M |
| 104 | LCI Industries | LCII | 0.27% | 1.15M | $131.7M |
| 105 | Insight Enterprises Inc | NSIT | 0.27% | 834.37K | $131.7M |
| 106 | Fortrea Holdings Inc | FTRE | 0.27% | 6.08M | $129.3M |
| 107 | Thor Industries Inc | THO | 0.27% | 1.18M | $128.3M |
| 108 | Dillard's Inc | DDS | 0.26% | 329.24K | $127.9M |
| 109 | Lyft Inc | LYFT | 0.26% | 7.16M | $127.3M |
| 110 | Lear Corp | LEA | 0.26% | 1.27M | $125.6M |
| 111 | Louisiana-Pacific Corp | LPX | 0.26% | 1.11M | $124.2M |
| 112 | Weatherford International PLC | WFRD | 0.26% | 1.45M | $123.7M |
| 113 | World Kinect Corp | WKC | 0.25% | 4.42M | $123.0M |
| 114 | Liberty Energy Inc | LBRT | 0.25% | 6.90M | $121.1M |
| 115 | Powell Industries Inc | POWL | 0.25% | 379.08K | $120.3M |
| 116 | Alkermes PLC | ALKS | 0.25% | 4.09M | $119.7M |
| 117 | Academy Sports & Outdoors Inc | ASO | 0.25% | 2.41M | $119.2M |
| 118 | Patrick Industries Inc | PATK | 0.24% | 890.01K | $117.9M |
| 119 | Tesla Inc | TSLA | 0.24% | 354.95K | $117.2M |
| 120 | CVR Energy Inc | CVI | 0.24% | 6.20M | $116.4M |
| 121 | InterDigital Inc | IDCC | 0.24% | 620.47K | $114.4M |
| 122 | Broadcom Inc | AVGO | 0.23% | 652.06K | $113.2M |
| 123 | ePlus Inc | PLUS | 0.23% | 1.37M | $109.2M |
| 124 | NewMarket Corp | NEU | 0.22% | 196.99K | $108.2M |
| 125 | Adient PLC | ADNT | 0.22% | 5.05M | $107.2M |
| 126 | Adtalem Global Education Inc | ATGE | 0.22% | 1.18M | $105.9M |
| 127 | Korn Ferry | KFY | 0.22% | 1.35M | $105.7M |
| 128 | Alphabet Inc | GOOGL | 0.21% | 570.61K | $102.1M |
| 129 | Qorvo Inc | QRVO | 0.21% | 1.54M | $101.1M |
| 130 | RingCentral Inc | RNG | 0.21% | 2.66M | $100.9M |
| 131 | Yelp Inc | YELP | 0.21% | 2.70M | $99.4M |
| 132 | Central Garden & Pet Co | CENT | 0.21% | 2.70M | $99.3M |
| 133 | Amkor Technology Inc | AMKR | 0.21% | 3.82M | $99.1M |
| 134 | ZoomInfo Technologies Inc | ZI | 0.20% | 9.36M | $98.6M |
| 135 | Helmerich & Payne Inc | HP | 0.20% | 2.64M | $95.5M |
| 136 | Hub Group Inc | HUBG | 0.20% | 1.90M | $95.1M |
| 137 | Under Armour Inc | UAA | 0.20% | 9.67M | $94.8M |
| 138 | Benchmark Electronics Inc | BHE | 0.19% | 1.91M | $92.6M |
| 139 | Dorian LPG Ltd | LPG | 0.19% | 3.36M | $91.8M |
| 140 | Cirrus Logic Inc | CRUS | 0.19% | 904.27K | $90.8M |
| 141 | Phinia Inc | PHIN | 0.19% | 1.71M | $89.5M |
| 142 | Playtika Holding Corp | PLTK | 0.18% | 10.33M | $87.6M |
| 143 | Alphabet Inc | GOOG | 0.18% | 479.49K | $86.5M |
| 144 | Masterbrand Inc | MBC | 0.18% | 5.07M | $85.3M |
| 145 | MillerKnoll Inc | MLKN | 0.17% | 3.50M | $84.2M |
| 146 | DNOW Inc | DNOW | 0.17% | 5.66M | $84.1M |
| 147 | SPY 06/30/2025 6.04 C | — | 0.17% | 1.40K | $82.8M |
| 148 | Digital Realty Trust Inc | DLR | 0.17% | 458.72K | $81.7M |
| 149 | MSC Industrial Direct Co Inc | MSM | 0.17% | 925.15K | $80.9M |
| 150 | Buckle Inc/The | BKE | 0.17% | 1.64M | $80.3M |
| 151 | Pacira BioSciences Inc | PCRX | 0.17% | 4.87M | $80.2M |
| 152 | Philip Morris International Inc | PM | 0.16% | 633.28K | $79.3M |
| 153 | Equinix Inc | EQIX | 0.16% | 86.80K | $78.2M |
| 154 | Collegium Pharmaceutical Inc | COLL | 0.16% | 2.54M | $76.8M |
| 155 | British American Tobacco PLC | BTI | 0.16% | 2.14M | $75.9M |
| 156 | SPY 12/31/2024 5.28 C | — | 0.16% | 1.27K | $75.2M |
| 157 | Gilead Sciences Inc | GILD | 0.15% | 799.09K | $74.0M |
| 158 | U.S. Bank Money Market Deposit Account… | — | 0.15% | 73.93M | $73.9M |
| 159 | SPY 03/31/2025 5.81 C | — | 0.15% | 1.24K | $73.3M |
| 160 | Protagonist Therapeutics Inc | PTGX | 0.15% | 1.70M | $72.7M |
| 161 | TripAdvisor Inc | TRIP | 0.15% | 5.03M | $72.4M |
| 162 | Envista Holdings Corp | NVST | 0.15% | 3.56M | $72.3M |
| 163 | Winnebago Industries Inc | WGO | 0.15% | 1.18M | $71.9M |
| 164 | Berkshire Hathaway Inc | BRK-B | 0.15% | 152.99K | $71.6M |
| 165 | RPC Inc | RES | 0.14% | 11.82M | $69.7M |
| 166 | Guess? Inc | GES | 0.14% | 3.97M | $68.9M |
| 167 | Ashland Inc | ASH | 0.14% | 886.78K | $68.7M |
| 168 | AbbVie Inc | ABBV | 0.14% | 400.39K | $68.2M |
| 169 | SPY 09/30/2025 6.37 C | — | 0.14% | 1.15K | $67.7M |
| 170 | Helen of Troy Ltd | HELE | 0.14% | 1.05M | $67.7M |
| 171 | JPMORGAN CHASE & CO. | JPM | 0.14% | 278.50K | $67.2M |
| 172 | AMERICAN TOWER CORP | AMT | 0.14% | 343.18K | $67.0M |
| 173 | Pacer Swan SOS Moderate July ETF | PSMJ | 0.14% | 2.30M | $65.6M |
| 174 | Engie SA | ENGI.PA | 0.14% | 4.08M | $65.5M |
| 175 | Apogee Enterprises Inc | APOG | 0.13% | 767.56K | $65.1M |
| 176 | Supernus Pharmaceuticals Inc | SUPN | 0.13% | 1.72M | $65.1M |
| 177 | Worthington Enterprises Inc | WOR | 0.13% | 1.59M | $64.8M |
| 178 | Gibraltar Industries Inc | ROCK | 0.13% | 890.23K | $64.4M |
| 179 | International Business Machines Corp | IBM | 0.13% | 304.05K | $64.1M |
| 180 | Harmony Biosciences Holdings Inc | HRMY | 0.13% | 1.89M | $64.1M |
| 181 | Shell PLC | SHEL | 0.13% | 971.01K | $63.6M |
| 182 | Catalyst Pharmaceuticals Inc | CPRX | 0.13% | 2.76M | $62.8M |
| 183 | Teradata Corp | TDC | 0.13% | 2.09M | $62.1M |
| 184 | Carter's Inc | CRI | 0.13% | 1.13M | $60.5M |
| 185 | Par Pacific Holdings Inc | PARR | 0.12% | 3.45M | $59.8M |
| 186 | Pacer Swan SOS Moderate January ETF | PSMD | 0.12% | 2.06M | $59.6M |
| 187 | Eni SpA | ENI.MI | 0.12% | 4.05M | $58.7M |
| 188 | Perdoceo Education Corp | PRDO | 0.12% | 2.10M | $58.6M |
| 189 | Omnicell Inc | OMCL | 0.12% | 1.23M | $58.6M |
| 190 | Helix Energy Solutions Group Inc | HLX | 0.12% | 5.52M | $58.1M |
| 191 | ManpowerGroup Inc | MAN | 0.12% | 908.68K | $58.0M |
| 192 | United States Treasury Bill 02/13/2025 | — | 0.12% | 58.00M | $57.4M |
| 193 | Photronics Inc | PLAB | 0.12% | 2.33M | $57.1M |
| 194 | Costco Wholesale Corp | COST | 0.12% | 61.00K | $57.0M |
| 195 | Pacer Swan SOS Moderate April ETF | PSMR | 0.12% | 2.00M | $56.0M |
| 196 | Innoviva Inc | INVA | 0.11% | 2.76M | $55.5M |
| 197 | ProPetro Holding Corp | PUMP | 0.11% | 7.03M | $55.2M |
| 198 | BP PLC | BP | 0.11% | 1.90M | $54.3M |
| 199 | Verizon Communications Inc | VZ | 0.11% | 1.29M | $53.0M |
| 200 | Williams Cos Inc/The | WMB | 0.11% | 943.44K | $52.5M |
| 201 | Vodafone Group PLC | VOD | 0.11% | 5.97M | $52.3M |
| 202 | SPY 12/31/2024 5.32 C | — | 0.11% | 880 | $52.0M |
| 203 | IPG Photonics Corp | IPGP | 0.11% | 676.08K | $51.6M |
| 204 | Fox Factory Holding Corp | FOXF | 0.11% | 1.52M | $51.4M |
| 205 | 3M Co | MMM | 0.11% | 390.42K | $51.3M |
| 206 | PC Connection Inc | CNXN | 0.11% | 712.90K | $51.2M |
| 207 | DXP Enterprises Inc/TX | DXPE | 0.11% | 729.51K | $50.8M |
| 208 | United States Treasury Bill 11/14/2024 | — | 0.10% | 50.60M | $50.6M |
| 209 | Eli Lilly & Co | LLY | 0.10% | 60.97K | $49.5M |
| 210 | Vinci SA | DG.PA | 0.10% | 471.69K | $49.1M |
| 211 | Fortescue Ltd | FMG.AX | 0.10% | 4.11M | $48.8M |
| 212 | Clearwater Paper Corp | CLW | 0.10% | 1.85M | $47.8M |
| 213 | Enbridge Inc | ENB | 0.10% | 1.12M | $47.6M |
| 214 | Knowles Corp | KN | 0.10% | 2.58M | $47.6M |
| 215 | Ironwood Pharmaceuticals Inc | IRWD | 0.10% | 11.05M | $47.6M |
| 216 | CALERES INC COM | CAL | 0.10% | 1.48M | $47.1M |
| 217 | LAFARGEHOLCIM LTD | HOLN.SW | 0.10% | 461.58K | $46.8M |
| 218 | Cars.com Inc | CARS | 0.10% | 2.45M | $46.3M |
| 219 | Netflix Inc | NFLX | 0.10% | 55.63K | $46.2M |
| 220 | United Parcel Service Inc | UPS | 0.10% | 344.54K | $46.1M |
| 221 | NetScout Systems Inc | NTCT | 0.10% | 2.02M | $46.0M |
| 222 | Adeia Inc | ADEA | 0.09% | 3.96M | $45.7M |
| 223 | Roche Holding AG | RHHBY | 0.09% | 1.22M | $45.1M |
| 224 | Visa Inc | V | 0.09% | 145.43K | $45.0M |
| 225 | DHL Group | DHL.DE | 0.09% | 1.21M | $44.1M |
| 226 | UnitedHealth Group Inc | UNH | 0.09% | 71.41K | $43.3M |
| 227 | Heidrick & Struggles International Inc | HSII | 0.09% | 911.60K | $42.9M |
| 228 | Oracle Corp | ORCL | 0.09% | 223.67K | $42.4M |
| 229 | Exxon Mobil Corp | XOM | 0.09% | 349.27K | $42.1M |
| 230 | Sanofi SA | SNY | 0.09% | 832.49K | $41.2M |
| 231 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.08% | 1.21M | $41.0M |
| 232 | Novartis AG | NVS | 0.08% | 389.66K | $40.5M |
| 233 | Stellantis NV | STLAM.MI | 0.08% | 3.04M | $40.0M |
| 234 | SPY 03/31/2025 5.75 C | — | 0.08% | 669 | $39.5M |
| 235 | SPY 06/30/2025 5.99 C | — | 0.08% | 668 | $39.4M |
| 236 | Enel SpA | ENEL.MI | 0.08% | 5.54M | $38.8M |
| 237 | Penguin Solutions Inc | PENG | 0.08% | 2.25M | $38.5M |
| 238 | Telefonica SA | TEF.MC | 0.08% | 8.87M | $38.2M |
| 239 | Pacer Swan SOS Moderate October ETF | PSMO | 0.08% | 1.38M | $38.1M |
| 240 | IMPERIAL BRANDS PLC | IMB.L | 0.08% | 1.27M | $37.9M |
| 241 | Mastercard Inc | MA | 0.08% | 72.13K | $37.6M |
| 242 | BHP Group Ltd | BHP | 0.08% | 706.14K | $36.9M |
| 243 | Cisco Systems Inc | CSCO | 0.08% | 622.29K | $36.8M |
| 244 | Prologis Inc | PLD | 0.07% | 308.59K | $36.0M |
| 245 | TotalEnergies SE | TTE | 0.07% | 598.22K | $35.8M |
| 246 | Rio Tinto PLC | RIO | 0.07% | 588.58K | $35.7M |
| 247 | Procter & Gamble Co/The | PG | 0.07% | 210.29K | $35.0M |
| 248 | Booking Holdings Inc | BKNG | 0.07% | 6.96K | $34.7M |
| 249 | CVS Health Corp | CVS | 0.07% | 639.34K | $34.7M |
| 250 | Pacer Swan SOS Conservative April ETF | PSCW | 0.07% | 1.31M | $34.5M |
| 251 | Progyny Inc | PGNY | 0.07% | 2.45M | $34.1M |
| 252 | Johnson & Johnson | JNJ | 0.07% | 221.40K | $33.9M |
| 253 | Walmart Inc | WMT | 0.07% | 395.58K | $33.8M |
| 254 | ANI Pharmaceuticals Inc | ANIP | 0.07% | 558.62K | $33.4M |
| 255 | Pacer Swan SOS Conservative July ETF | PSCJ | 0.07% | 1.24M | $33.3M |
| 256 | Deutsche Telekom AG | DTE.DE | 0.07% | 1.13M | $33.2M |
| 257 | Tesco PLC | TSCO.L | 0.07% | 7.59M | $32.8M |
| 258 | Linde PLC | LIN | 0.07% | 71.68K | $32.7M |
| 259 | Nippon Yusen KK | 9101.T | 0.07% | 1.03M | $32.6M |
| 260 | Public Storage | PSA | 0.07% | 97.28K | $32.6M |
| 261 | PepsiCo Inc | PEP | 0.07% | 197.32K | $32.5M |
| 262 | Kia Corp | 000270.KS | 0.07% | 496.23K | $32.0M |
| 263 | Home Depot Inc/The | HD | 0.07% | 77.88K | $31.9M |
| 264 | Shoe Carnival Inc | SCVL | 0.07% | 840.14K | $31.8M |
| 265 | Adobe Inc | ADBE | 0.07% | 59.68K | $31.8M |
| 266 | Equinor ASA | EQNR.OL | 0.07% | 1.41M | $31.8M |
| 267 | Salesforce Inc | CRM | 0.07% | 92.27K | $31.5M |
| 268 | Advanced Micro Devices Inc | AMD | 0.06% | 224.50K | $31.3M |
| 269 | Bank of America Corp | BAC | 0.06% | 678.90K | $31.1M |
| 270 | Canadian Natural Resources Ltd | CNQ | 0.06% | 932.33K | $31.1M |
| 271 | SoftBank Corp | 9434.T | 0.06% | 24.67M | $31.1M |
| 272 | Mercedes-Benz Group AG | MBG.DE | 0.06% | 571.36K | $31.0M |
| 273 | BASF SE | BAS.DE | 0.06% | 694.96K | $31.0M |
| 274 | McDonald's Corp | MCD | 0.06% | 103.87K | $30.9M |
| 275 | United States Treasury Bill 01/02/2025 | — | 0.06% | 30.00M | $29.8M |
| 276 | T-Mobile US Inc | TMUS | 0.06% | 119.08K | $28.7M |
| 277 | Titan International Inc | TWI | 0.06% | 3.97M | $28.4M |
| 278 | SPY 06/30/2025 6.1 C | — | 0.06% | 479 | $28.2M |
| 279 | Metallus Inc | MTUS | 0.06% | 1.83M | $28.1M |
| 280 | Suncor Energy Inc | SU | 0.06% | 706.02K | $28.0M |
| 281 | GSK PLC | GSK | 0.06% | 780.85K | $27.4M |
| 282 | S&P 500 Annl Div Dec26 | — | 0.06% | 1.37K | $26.9M |
| 283 | Intuit Inc | INTU | 0.06% | 37.95K | $26.8M |
| 284 | Amgen Inc | AMGN | 0.06% | 88.65K | $26.7M |
| 285 | S&P 500 Annl Div Dec25 | — | 0.05% | 1.37K | $26.4M |
| 286 | KDDI Corp | 9433.T | 0.05% | 815.74K | $26.1M |
| 287 | Cie de Saint-Gobain SA | SGO.PA | 0.05% | 279.78K | $25.9M |
| 288 | SPY 03/31/2025 5.86 C | — | 0.05% | 438 | $25.9M |
| 289 | Singapore Airlines Ltd | — | 0.05% | 5.52M | $25.6M |
| 290 | Pacer Swan SOS Flex January ETF | PSFD | 0.05% | 761.83K | $25.0M |
| 291 | CANADIAN NAT RES LTD | CNQ.TO | 0.05% | 749.68K | $25.0M |
| 292 | Applied Materials Inc | AMAT | 0.05% | 135.68K | $24.8M |
| 293 | AppLovin Corp | APP | 0.05% | 85.98K | $24.4M |
| 294 | Inpex Corp | 1605.T | 0.05% | 1.86M | $24.3M |
| 295 | Wells Fargo & Co | WFC | 0.05% | 333.64K | $24.3M |
| 296 | Intuitive Surgical Inc | ISRG | 0.05% | 45.02K | $24.2M |
| 297 | Texas Instruments Inc | TXN | 0.05% | 116.61K | $24.0M |
| 298 | Honeywell International Inc | HON | 0.05% | 102.57K | $23.9M |
| 299 | BHP Group Ltd | BHP.AX | 0.05% | 899.12K | $23.6M |
| 300 | Coca-Cola Co/The | KO | 0.05% | 373.30K | $23.5M |
| 301 | Tenaris SA | TS | 0.05% | 638.54K | $23.5M |
| 302 | Rio Tinto PLC | RIO.L | 0.05% | 387.60K | $23.4M |
| 303 | Japan Tobacco Inc | 2914.T | 0.05% | 872.20K | $23.4M |
| 304 | Kraft Heinz Co/The | KHC | 0.05% | 724.49K | $23.3M |
| 305 | Iron Mountain Inc | IRM | 0.05% | 200.61K | $23.3M |
| 306 | Ethan Allen Interiors Inc | ETD | 0.05% | 788.48K | $23.1M |
| 307 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.05% | 705.32K | $23.1M |
| 308 | S&P 500 Annl Div Dec24 | — | 0.05% | 1.23K | $23.1M |
| 309 | Crown Castle Inc | CCI | 0.05% | 221.09K | $22.7M |
| 310 | China Tower Corp Ltd | 0788.HK | 0.05% | 169.32M | $22.6M |
| 311 | TOTAL SE | TTE.PA | 0.05% | 375.90K | $22.2M |
| 312 | Proto Labs Inc | PRLB | 0.05% | 560.02K | $22.0M |
| 313 | Palo Alto Networks Inc | PANW | 0.05% | 54.44K | $21.9M |
| 314 | Thryv Holdings Inc | THRY | 0.05% | 1.54M | $21.8M |
| 315 | Liquidity Services Inc | LQDT | 0.04% | 860.23K | $21.7M |
| 316 | USANA Health Sciences Inc | USNA | 0.04% | 531.09K | $21.7M |
| 317 | Equinor ASA | EQNR | 0.04% | 958.11K | $21.7M |
| 318 | Goldman Sachs Group Inc/The | GS | 0.04% | 36.50K | $21.7M |
| 319 | Glencore PLC | GLEN.L | 0.04% | 4.50M | $21.5M |
| 320 | SBA Communications Corp | SBAC | 0.04% | 99.03K | $21.5M |
| 321 | Comcast Corp | CMCSA | 0.04% | 489.88K | $21.5M |
| 322 | Singapore Telecommunications Ltd | — | 0.04% | 9.03M | $21.4M |
| 323 | ENEOS Holdings Inc | 5020.T | 0.04% | 4.12M | $21.4M |
| 324 | SPY 12/31/2024 5.23 C | — | 0.04% | 358 | $21.2M |
| 325 | Iridium Communications Inc | IRDM | 0.04% | 732.96K | $21.2M |
| 326 | PACER US CASH COWS GROWTH ETF | BUL | 0.04% | 435.22K | $21.0M |
| 327 | Pacer US Cash Cows 100 ETF | COWZ | 0.04% | 351.43K | $21.0M |
| 328 | Scholastic Corp | SCHL | 0.04% | 802.08K | $20.9M |
| 329 | Pacer US Small Cap Cash Cows 100 ETF | CALF | 0.04% | 440.14K | $20.9M |
| 330 | ORANGE S.A. | ORA.PA | 0.04% | 2.01M | $20.6M |
| 331 | REX American Resources Corp | REX | 0.04% | 437.03K | $20.4M |
| 332 | Fresenius SE & Co KGaA | FRE.DE | 0.04% | 587.08K | $20.3M |
| 333 | Automatic Data Processing Inc | ADP | 0.04% | 65.45K | $20.1M |
| 334 | ServiceNow Inc | NOW | 0.04% | 19.14K | $20.0M |
| 335 | NEXTDC Ltd | NXT.AX | 0.04% | 1.79M | $19.9M |
| 336 | Merck & Co Inc | MRK | 0.04% | 201.22K | $19.8M |
| 337 | Insteel Industries Inc | IIIN | 0.04% | 646.73K | $19.5M |
| 338 | Kawasaki Kisen Kaisha Ltd | 9107.T | 0.04% | 1.44M | $19.5M |
| 339 | Pacer Global Cash Cows Dividend ETF | GCOW | 0.04% | 556.17K | $19.2M |
| 340 | Denso Corp | 6902.T | 0.04% | 1.32M | $19.2M |
| 341 | Reckitt Benckiser Group PLC | RKT.L | 0.04% | 317.55K | $19.2M |
| 342 | Kinder Morgan Inc | KMI | 0.04% | 714.95K | $19.2M |
| 343 | Abbott Laboratories | ABT | 0.04% | 164.16K | $19.0M |
| 344 | Texas Pacific Land Corp | TPL | 0.04% | 13.88K | $19.0M |
| 345 | Pacer Developed Markets International Cash Cows… | ICOW | 0.04% | 635.65K | $18.8M |
| 346 | Starbucks Corp | SBUX | 0.04% | 187.55K | $18.7M |
| 347 | Kelly Services Inc | KELYA | 0.04% | 1.19M | $18.6M |
| 348 | Vertex Pharmaceuticals Inc | VRTX | 0.04% | 37.52K | $18.6M |
| 349 | Pacer Swan SOS Flex July ETF | PSFJ | 0.04% | 619.35K | $18.2M |
| 350 | Accenture PLC | ACN | 0.04% | 48.80K | $18.1M |
| 351 | Lowe's Cos Inc | LOW | 0.04% | 66.00K | $18.0M |
| 352 | Analog Devices Inc | ADI | 0.04% | 84.27K | $17.9M |
| 353 | Palantir Technologies Inc | PLTR | 0.04% | 294.81K | $17.9M |
| 354 | Cenovus Energy Inc | CVE.TO | 0.04% | 1.14M | $17.8M |
| 355 | Morgan Stanley | MS | 0.04% | 134.18K | $17.8M |
| 356 | Imperial Oil Ltd | IMO | 0.04% | 237.38K | $17.3M |
| 357 | Cellnex Telecom SA | CLNX.MC | 0.04% | 515.81K | $17.3M |
| 358 | Lam Research Corp | LRCX | 0.04% | 233.51K | $17.2M |
| 359 | Carrefour SA | CA.PA | 0.04% | 1.10M | $17.0M |
| 360 | Infrastrutture Wireless Italiane SpA | INW.MI | 0.04% | 1.68M | $16.9M |
| 361 | Danone SA | BN.PA | 0.03% | 243.46K | $16.6M |
| 362 | Fortinet Inc | FTNT | 0.03% | 168.16K | $16.5M |
| 363 | Regeneron Pharmaceuticals Inc | REGN | 0.03% | 20.17K | $16.2M |
| 364 | S&P Global Inc | SPGI | 0.03% | 31.75K | $16.2M |
| 365 | ONEOK Inc | OKE | 0.03% | 149.42K | $16.2M |
| 366 | GDS Holdings Ltd | GDS | 0.03% | 712.91K | $16.1M |
| 367 | General Electric Co | GE | 0.03% | 87.64K | $16.1M |
| 368 | Thermo Fisher Scientific Inc | TMO | 0.03% | 29.57K | $16.0M |
| 369 | SPY 09/30/2025 6.43 C | — | 0.03% | 271 | $15.9M |
| 370 | Intel Corp | INTC | 0.03% | 628.97K | $15.7M |
| 371 | NextEra Energy Inc | NEE | 0.03% | 210.23K | $15.6M |
| 372 | Centrica PLC | CNA.L | 0.03% | 10.36M | $15.6M |
| 373 | ArcelorMittal SA | MT.AS | 0.03% | 650.18K | $15.5M |
| 374 | SPY 09/30/2025 6.31 C | — | 0.03% | 262 | $15.4M |
| 375 | Pacer Swan SOS Flex April ETF | PSFM | 0.03% | 514.88K | $15.3M |
| 376 | Caterpillar Inc | CAT | 0.03% | 39.49K | $15.3M |
| 377 | Union Pacific Corp | UNP | 0.03% | 62.93K | $15.1M |
| 378 | TJX Cos Inc/The | TJX | 0.03% | 125.12K | $15.1M |
| 379 | Pfizer Inc | PFE | 0.03% | 564.84K | $15.1M |
| 380 | Telstra Group Ltd | TLS.AX | 0.03% | 6.01M | $15.0M |
| 381 | KLA CORP | KLAC | 0.03% | 23.25K | $15.0M |
| 382 | Pacer Swan SOS Conservative January ETF | PSCX | 0.03% | 539.98K | $14.9M |
| 383 | Toyota Tsusho Corp | 8015.T | 0.03% | 858.35K | $14.8M |
| 384 | Arista Networks Inc | ANET | 0.03% | 37.29K | $14.7M |
| 385 | Ubiquiti Inc | UI | 0.03% | 43.62K | $14.7M |
| 386 | Mondelez International Inc | MDLZ | 0.03% | 222.90K | $14.7M |
| 387 | Cintas Corp | CTAS | 0.03% | 64.75K | $14.5M |
| 388 | Keppel DC REIT | — | 0.03% | 8.56M | $14.4M |
| 389 | Fiserv Inc | FI | 0.03% | 67.61K | $14.4M |
| 390 | Walt Disney Co/The | DIS | 0.03% | 139.90K | $14.4M |
| 391 | Micron Technology Inc | MU | 0.03% | 141.95K | $14.2M |
| 392 | HENKEL AG & CO KGAA | HEN3.DE | 0.03% | 168.76K | $13.9M |
| 393 | Citigroup Inc | C | 0.03% | 201.43K | $13.9M |
| 394 | Roper Technologies Inc | ROP | 0.03% | 24.24K | $13.8M |
| 395 | DigitalBridge Group Inc | DBRG | 0.03% | 1.10M | $13.8M |
| 396 | Fair Isaac Corp | FICO | 0.03% | 5.85K | $13.7M |
| 397 | Swisscom AG | SCMN.SW | 0.03% | 23.71K | $13.7M |
| 398 | CK Hutchison Holdings Ltd | 0001.HK | 0.03% | 2.64M | $13.6M |
| 399 | Heidelberg Materials AG | HEI.DE | 0.03% | 107.69K | $13.5M |
| 400 | Crowdstrike Holdings Inc | CRWD | 0.03% | 38.42K | $13.4M |
| 401 | Chorus Ltd | CNU.AX | 0.03% | 2.58M | $13.3M |
| 402 | Tokyo Gas Co Ltd | 9531.T | 0.03% | 536.55K | $13.1M |
| 403 | Nutrien Ltd | NTR.TO | 0.03% | 278.79K | $13.1M |
| 404 | ANA Holdings Inc | 9202.T | 0.03% | 700.05K | $13.0M |
| 405 | CSX Corp | CSX | 0.03% | 354.01K | $12.9M |
| 406 | Cadence Design Systems Inc | CDNS | 0.03% | 42.11K | $12.9M |
| 407 | Marsh & McLennan Cos Inc | MMC | 0.03% | 57.13K | $12.9M |
| 408 | RTX Corp | RTX | 0.03% | 103.79K | $12.8M |
| 409 | Lockheed Martin Corp | LMT | 0.03% | 22.80K | $12.7M |
| 410 | Paychex Inc | PAYX | 0.03% | 86.28K | $12.6M |
| 411 | Danaher Corp | DHR | 0.03% | 51.82K | $12.5M |
| 412 | KERING | KER.PA | 0.03% | 55.64K | $12.5M |
| 413 | GoDaddy Inc | GDDY | 0.03% | 66.19K | $12.5M |
| 414 | CHOW TAI FOOK JEWELLERY | 1929.HK | 0.03% | 13.40M | $12.5M |
| 415 | American Express Co | AXP | 0.03% | 43.24K | $12.4M |
| 416 | McKesson Corp | MCK | 0.03% | 19.90K | $12.4M |
| 417 | Motorola Solutions Inc | MSI | 0.03% | 25.01K | $12.4M |
| 418 | TransDigm Group Inc | TDG | 0.03% | 9.03K | $12.3M |
| 419 | Uber Technologies Inc | UBER | 0.03% | 172.11K | $12.2M |
| 420 | Nokia Oyj | NOKIA.HE | 0.03% | 2.75M | $12.2M |
| 421 | Medtronic PLC | MDT | 0.03% | 138.20K | $12.2M |
| 422 | Pacer Swan SOS Flex October ETF | PSFO | 0.03% | 418.35K | $12.1M |
| 423 | Chubb Ltd | CB | 0.02% | 42.45K | $12.0M |
| 424 | Pacer Swan SOS Conservative October ETF | PSCQ | 0.02% | 452.11K | $12.0M |
| 425 | O'Reilly Automotive Inc | ORLY | 0.02% | 9.66K | $12.0M |
| 426 | DT Midstream Inc | DTM | 0.02% | 121.41K | $11.9M |
| 427 | Eiffage SA | FGR.PA | 0.02% | 134.40K | $11.8M |
| 428 | Marriott International Inc/MD | MAR | 0.02% | 41.29K | $11.8M |
| 429 | Progressive Corp/The | PGR | 0.02% | 45.14K | $11.8M |
| 430 | Synopsys Inc | SNPS | 0.02% | 21.07K | $11.8M |
| 431 | Electronic Arts Inc | EA | 0.02% | 71.33K | $11.6M |
| 432 | Aisin Corp | 7259.T | 0.02% | 1.14M | $11.5M |
| 433 | Eaton Corp PLC | ETN | 0.02% | 30.99K | $11.5M |
| 434 | Telefonaktiebolaget LM Ericsson | — | 0.02% | 1.41M | $11.3M |
| 435 | PayPal Holdings Inc | PYPL | 0.02% | 129.58K | $11.3M |
| 436 | Pacer Trendpilot US Mid Cap ETF | PTMC | 0.02% | 289.08K | $11.3M |
| 437 | Publicis Groupe SA | PUB.PA | 0.02% | 103.79K | $11.2M |
| 438 | Southern Co/The | SO | 0.02% | 128.26K | $11.2M |
| 439 | Extra Space Storage Inc | EXR | 0.02% | 68.37K | $11.2M |
| 440 | Pacer Trendpilot US Large Cap ETF | PTLC | 0.02% | 203.51K | $11.1M |
| 441 | JFE Holdings Inc | 5411.T | 0.02% | 968.75K | $11.1M |
| 442 | Bouygues SA | EN.PA | 0.02% | 359.23K | $11.0M |
| 443 | Blackrock Inc | BLK | 0.02% | 10.69K | $11.0M |
| 444 | Pacer Funds Trust - Pacer Trendpilot 100 ETF | PTNQ | 0.02% | 145.43K | $11.0M |
| 445 | Hilton Worldwide Holdings Inc | HLT | 0.02% | 43.31K | $10.9M |
| 446 | Kone Oyj | KNEBV.HE | 0.02% | 206.47K | $10.8M |
| 447 | Intercontinental Exchange Inc | ICE | 0.02% | 68.93K | $10.7M |
| 448 | CLP Holdings Ltd | 0002.HK | 0.02% | 1.26M | $10.7M |
| 449 | Nippon Steel Corp | 5401.T | 0.02% | 536.68K | $10.7M |
| 450 | International Consolidated Airlines Group SA | IAG.L | 0.02% | 3.52M | $10.6M |
| 451 | Pacer Trendpilot US Bond ETF | PTBD | 0.02% | 518.34K | $10.5M |
| 452 | Duke Energy Corp | DUK | 0.02% | 94.33K | $10.5M |
| 453 | Subaru Corp | 7270.T | 0.02% | 677.30K | $10.5M |
| 454 | Aon PLC | AON | 0.02% | 26.90K | $10.4M |
| 455 | CME Group Inc | CME | 0.02% | 45.38K | $10.4M |
| 456 | AMETEK Inc | AME | 0.02% | 52.95K | $10.3M |
| 457 | Waste Management Inc | WM | 0.02% | 45.55K | $10.3M |
| 458 | Stryker Corp | SYK | 0.02% | 26.42K | $10.3M |
| 459 | EastGroup Properties Inc | EGP | 0.02% | 58.10K | $10.2M |
| 460 | General Dynamics Corp | GD | 0.02% | 32.31K | $10.1M |
| 461 | CK Infrastructure Holdings Ltd | 1038.HK | 0.02% | 1.49M | $10.1M |
| 462 | Boston Scientific Corp | BSX | 0.02% | 114.16K | $10.1M |
| 463 | Pacer Trendpilot International ETF | PTIN | 0.02% | 349.40K | $10.1M |
| 464 | Blackstone Inc | BX | 0.02% | 55.53K | $10.1M |
| 465 | Illinois Tool Works Inc | ITW | 0.02% | 36.91K | $10.1M |
| 466 | Endesa SA | ELE.MC | 0.02% | 489.36K | $10.0M |
| 467 | Bridgestone Corp | 5108.T | 0.02% | 287.07K | $10.0M |
| 468 | Welltower Inc | WELL | 0.02% | 74.00K | $10.0M |
| 469 | Bank of New York Mellon Corp/The | BK | 0.02% | 127.56K | $9.9M |
| 470 | H & M Hennes & Mauritz AB | — | 0.02% | 699.66K | $9.9M |
| 471 | ELEVANCE HEALTH INC | ELV | 0.02% | 24.00K | $9.9M |
| 472 | CubeSmart | CUBE | 0.02% | 201.62K | $9.8M |
| 473 | WP Carey Inc | WPC | 0.02% | 175.98K | $9.8M |
| 474 | Komatsu Ltd | 6301.T | 0.02% | 368.21K | $9.7M |
| 475 | Colgate-Palmolive Co | CL | 0.02% | 105.58K | $9.6M |
| 476 | TDK Corp | 6762.T | 0.02% | 741.91K | $9.6M |
| 477 | Astellas Pharma Inc | 4503.T | 0.02% | 873.13K | $9.4M |
| 478 | Garmin Ltd | GRMN | 0.02% | 43.97K | $9.4M |
| 479 | Isuzu Motors Ltd | 7202.T | 0.02% | 761.76K | $9.3M |
| 480 | Associated British Foods PLC | ABF.L | 0.02% | 328.77K | $9.3M |
| 481 | Boeing Co/The | BA | 0.02% | 65.90K | $9.2M |
| 482 | Constellation Energy Corp | CEG | 0.02% | 40.78K | $9.2M |
| 483 | First Industrial Realty Trust Inc | FR | 0.02% | 171.80K | $9.2M |
| 484 | Power Assets Holdings Ltd | 0006.HK | 0.02% | 1.44M | $9.2M |
| 485 | Charles Schwab Corp/The | SCHW | 0.02% | 115.77K | $9.1M |
| 486 | ResMed Inc | RMD | 0.02% | 38.36K | $9.0M |
| 487 | Ameriprise Financial Inc | AMP | 0.02% | 16.00K | $9.0M |
| 488 | Rexford Industrial Realty Inc | REXR | 0.02% | 212.47K | $8.9M |
| 489 | STAG Industrial Inc | STAG | 0.02% | 238.15K | $8.8M |
| 490 | Autodesk Inc | ADSK | 0.02% | 28.20K | $8.8M |
| 491 | Lululemon Athletica Inc | LULU | 0.02% | 26.84K | $8.8M |
| 492 | Arthur J Gallagher & Co | AJG | 0.02% | 28.92K | $8.6M |
| 493 | Uniti Group Inc | UNIT | 0.02% | 1.53M | $8.6M |
| 494 | Hyundai Mobis Co Ltd | 012330.KS | 0.02% | 47.68K | $8.6M |
| 495 | Sempra | SRE | 0.02% | 92.92K | $8.6M |
| 496 | MetLife Inc | MET | 0.02% | 104.44K | $8.6M |
| 497 | Ecolab Inc | ECL | 0.02% | 34.19K | $8.5M |
| 498 | United States Treasury Note/Bond 1.75%… | — | 0.02% | 8.50M | $8.4M |
| 499 | Otis Worldwide Corp | OTIS | 0.02% | 83.44K | $8.4M |
| 500 | Verisk Analytics Inc | VRSK | 0.02% | 28.85K | $8.4M |
| 501 | Wilmar International Ltd | — | 0.02% | 3.63M | $8.3M |
| 502 | Yum! Brands Inc | YUM | 0.02% | 61.49K | $8.3M |
| 503 | Keurig Dr Pepper Inc | KDP | 0.02% | 247.35K | $8.3M |
| 504 | MARVELL TECHNOLOGY INC | MRVL | 0.02% | 91.54K | $8.2M |
| 505 | HD Korea Shipbuilding & Offshore Engineering Co… | 009540.KS | 0.02% | 62.24K | $8.2M |
| 506 | Tenaris SA | TEN.MI | 0.02% | 446.08K | $8.2M |
| 507 | Republic Services Inc | RSG | 0.02% | 38.10K | $8.2M |
| 508 | United States Treasury Note/Bond 2.5% 03/31/2027 | — | 0.02% | 8.50M | $8.2M |
| 509 | Copart Inc | CPRT | 0.02% | 140.08K | $8.1M |
| 510 | SES SA | SESG.PA | 0.02% | 2.32M | $8.1M |
| 511 | Carlisle Cos Inc | CSL | 0.02% | 17.73K | $8.1M |
| 512 | Santos Ltd | STO.AX | 0.02% | 1.85M | $8.0M |
| 513 | United States Treasury Note/Bond 4.625%… | — | 0.02% | 8.00M | $8.0M |
| 514 | PACCAR Inc | PCAR | 0.02% | 67.77K | $7.9M |
| 515 | KKR & Co Inc | KKR | 0.02% | 52.00K | $7.9M |
| 516 | Aflac Inc | AFL | 0.02% | 71.03K | $7.8M |
| 517 | Deere & Co | DE | 0.02% | 19.99K | $7.8M |
| 518 | Repsol SA | REP.MC | 0.02% | 643.55K | $7.7M |
| 519 | Doximity Inc | DOCS | 0.02% | 145.00K | $7.7M |
| 520 | Amphenol Corp | APH | 0.02% | 104.94K | $7.6M |
| 521 | HCA Healthcare Inc | HCA | 0.02% | 21.59K | $7.5M |
| 522 | United States Treasury Note/Bond 4.625%… | — | 0.02% | 7.50M | $7.5M |
| 523 | United States Treasury Note/Bond 3% 09/30/2025 | — | 0.02% | 7.50M | $7.4M |
| 524 | American International Group Inc | AIG | 0.02% | 97.23K | $7.4M |
| 525 | NXP Semiconductors NV | NXPI | 0.02% | 33.18K | $7.4M |
| 526 | Jardine Matheson Holdings Ltd | — | 0.02% | 181.89K | $7.4M |
| 527 | Kimberly-Clark Corp | KMB | 0.02% | 55.77K | $7.4M |
| 528 | Targa Resources Corp | TRGP | 0.02% | 38.15K | $7.4M |
| 529 | Zoetis Inc | ZTS | 0.02% | 41.48K | $7.3M |
| 530 | Trane Technologies PLC | TT | 0.02% | 17.65K | $7.3M |
| 531 | NIKE Inc | NKE | 0.02% | 95.64K | $7.3M |
| 532 | Segro PLC | SGRO.L | 0.02% | 761.95K | $7.3M |
| 533 | Prudential Financial Inc | PRU | 0.02% | 58.16K | $7.3M |
| 534 | WPP PLC | WPP.L | 0.02% | 697.01K | $7.3M |
| 535 | Air Products and Chemicals Inc | APD | 0.02% | 23.20K | $7.3M |
| 536 | Hanwha Aerospace Co Ltd | 012450.KS | 0.01% | 25.23K | $7.2M |
| 537 | Sherwin-Williams Co/The | SHW | 0.01% | 18.61K | $7.2M |
| 538 | GE Vernova Inc | GEV | 0.01% | 21.61K | $7.2M |
| 539 | Cigna Group/The | CI | 0.01% | 21.52K | $7.1M |
| 540 | Public Service Enterprise Group Inc | PEG | 0.01% | 82.13K | $7.1M |
| 541 | Parker-Hannifin Corp | PH | 0.01% | 10.07K | $7.1M |
| 542 | Kingfisher PLC | KGF.L | 0.01% | 1.95M | $7.1M |
| 543 | Charter Communications Inc | CHTR | 0.01% | 17.35K | $7.0M |
| 544 | Hologic Inc | HOLX | 0.01% | 88.89K | $7.0M |
| 545 | ASML Holding NV | ASML | 0.01% | 10.44K | $7.0M |
| 546 | TKO Group Holdings Inc | TKO | 0.01% | 59.55K | $7.0M |
| 547 | Fortum Oyj | FORTUM.HE | 0.01% | 491.86K | $6.9M |
| 548 | VeriSign Inc | VRSN | 0.01% | 37.06K | $6.9M |
| 549 | Royal Gold Inc | RGLD | 0.01% | 48.96K | $6.8M |
| 550 | Doosan Enerbility Co Ltd | 034020.KS | 0.01% | 458.53K | $6.8M |
| 551 | EMCOR Group Inc | EME | 0.01% | 13.46K | $6.7M |
| 552 | Entergy Corp | ETR | 0.01% | 45.17K | $6.7M |
| 553 | Terreno Realty Corp | TRNO | 0.01% | 105.17K | $6.5M |
| 554 | Hartford Financial Services Group Inc/The | HIG | 0.01% | 55.26K | $6.5M |
| 555 | Chipotle Mexican Grill Inc | CMG | 0.01% | 109.55K | $6.5M |
| 556 | KT&G Corp | 033780.KS | 0.01% | 74.16K | $6.5M |
| 557 | American Electric Power Co Inc | AEP | 0.01% | 68.86K | $6.4M |
| 558 | Coles Group Ltd | COL.AX | 0.01% | 560.90K | $6.4M |
| 559 | PNC Financial Services Group Inc/The | PNC | 0.01% | 30.61K | $6.4M |
| 560 | Japan Airlines Co Ltd | 9201.T | 0.01% | 404.99K | $6.4M |
| 561 | Carrier Global Corp | CARR | 0.01% | 83.78K | $6.4M |
| 562 | AutoZone Inc | AZO | 0.01% | 1.99K | $6.3M |
| 563 | Constellation Brands Inc | STZ | 0.01% | 26.11K | $6.3M |
| 564 | ANSYS Inc | ANSS | 0.01% | 18.20K | $6.3M |
| 565 | Baker Hughes Co | BKR | 0.01% | 145.14K | $6.3M |
| 566 | Mettler-Toledo International Inc | MTD | 0.01% | 4.96K | $6.2M |
| 567 | AvalonBay Communities Inc | AVB | 0.01% | 26.72K | $6.2M |
| 568 | Fastenal Co | FAST | 0.01% | 74.31K | $6.2M |
| 569 | US Bancorp | USB | 0.01% | 121.15K | $6.2M |
| 570 | Viper Energy Inc | VNOM | 0.01% | 119.42K | $6.2M |
| 571 | Bunzl PLC | BNZL.L | 0.01% | 141.82K | $6.2M |
| 572 | Monolithic Power Systems Inc | MPWR | 0.01% | 10.28K | $6.2M |
| 573 | Sysco Corp | SYY | 0.01% | 80.55K | $6.2M |
| 574 | Ross Stores Inc | ROST | 0.01% | 43.73K | $6.1M |
| 575 | MSCI Inc | MSCI | 0.01% | 9.96K | $6.1M |
| 576 | Atmos Energy Corp | ATO | 0.01% | 41.47K | $6.1M |
| 577 | TRUIST FINANCIAL CORP | TFC | 0.01% | 130.47K | $6.1M |
| 578 | Swire Pacific Ltd | 0019.HK | 0.01% | 706.00K | $6.1M |
| 579 | WH Group Ltd | 0288.HK | 0.01% | 7.57M | $6.1M |
| 580 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.01% | 138.24K | $6.0M |
| 581 | Budweiser Brewing Co APAC Ltd | 1876.HK | 0.01% | 5.90M | $6.0M |
| 582 | Obayashi Corp | 1802.T | 0.01% | 454.61K | $6.0M |
| 583 | Microchip Technology Inc | MCHP | 0.01% | 90.00K | $6.0M |
| 584 | Packaging Corp of America | PKG | 0.01% | 25.10K | $6.0M |
| 585 | Emerson Electric Co | EMR | 0.01% | 45.70K | $5.9M |
| 586 | WEC Energy Group Inc | WEC | 0.01% | 61.06K | $5.9M |
| 587 | Monster Beverage Corp | MNST | 0.01% | 104.68K | $5.9M |
| 588 | Consolidated Edison Inc | ED | 0.01% | 61.85K | $5.9M |
| 589 | Old Dominion Freight Line Inc | ODFL | 0.01% | 25.99K | $5.9M |
| 590 | Galp Energia SGPS SA | GALP.LS | 0.01% | 362.49K | $5.9M |
| 591 | General Mills Inc | GIS | 0.01% | 89.71K | $5.9M |
| 592 | Loews Corp | L | 0.01% | 70.05K | $5.8M |
| 593 | PPG Industries Inc | PPG | 0.01% | 46.97K | $5.8M |
| 594 | Moody's Corp | MCO | 0.01% | 12.04K | $5.8M |
| 595 | Brown & Brown Inc | BRO | 0.01% | 51.55K | $5.8M |
| 596 | Broadridge Financial Solutions Inc | BR | 0.01% | 25.15K | $5.8M |
| 597 | Freeport-McMoRan Inc | FCX | 0.01% | 133.41K | $5.8M |
| 598 | Church & Dwight Co Inc | CHD | 0.01% | 53.58K | $5.7M |
| 599 | PPL Corp | PPL | 0.01% | 171.43K | $5.7M |
| 600 | Simon Property Group Inc | SPG | 0.01% | 31.75K | $5.7M |
| 601 | Avery Dennison Corp | AVY | 0.01% | 27.87K | $5.7M |
| 602 | Target Corp | TGT | 0.01% | 36.47K | $5.7M |
| 603 | Sarana Menara Nusantara Tbk PT | TOWR.JK | 0.01% | 121.26M | $5.6M |
| 604 | Northrop Grumman Corp | NOC | 0.01% | 10.83K | $5.6M |
| 605 | Johnson Controls International plc | JCI | 0.01% | 65.67K | $5.6M |
| 606 | Origin Energy Ltd | ORG.AX | 0.01% | 849.66K | $5.6M |
| 607 | IDEX Corp | IEX | 0.01% | 23.96K | $5.5M |
| 608 | Royal Caribbean Cruises Ltd | RCL | 0.01% | 23.52K | $5.5M |
| 609 | Brenntag SE | BNR.DE | 0.01% | 90.23K | $5.5M |
| 610 | Jeronimo Martins SGPS SA | JMT.LS | 0.01% | 280.64K | $5.5M |
| 611 | Capital One Financial Corp | COF | 0.01% | 29.68K | $5.5M |
| 612 | iShares MSCI South Korea ETF | EWY | 0.01% | 98.04K | $5.5M |
| 613 | Darden Restaurants Inc | DRI | 0.01% | 32.17K | $5.5M |
| 614 | Dow Inc | DOW | 0.01% | 121.24K | $5.5M |
| 615 | FirstEnergy Corp | FE | 0.01% | 131.25K | $5.4M |
| 616 | CMS Energy Corp | CMS | 0.01% | 79.88K | $5.4M |
| 617 | IDEXX Laboratories Inc | IDXX | 0.01% | 12.57K | $5.4M |
| 618 | United States Treasury Note/Bond 4.25%… | — | 0.01% | 5.40M | $5.4M |
| 619 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.01% | 112.60K | $5.4M |
| 620 | TE Connectivity PLC | TEL | 0.01% | 34.38K | $5.3M |
| 621 | Newmont Corp | NEM | 0.01% | 128.82K | $5.3M |
| 622 | Cognizant Technology Solutions Corp | CTSH | 0.01% | 64.52K | $5.3M |
| 623 | Sagax AB | — | 0.01% | 236.49K | $5.3M |
| 624 | General Motors Co | GM | 0.01% | 90.99K | $5.3M |
| 625 | FedEx Corp | FDX | 0.01% | 17.93K | $5.2M |
| 626 | SSAB AB | — | 0.01% | 1.15M | $5.2M |
| 627 | Teleperformance SE | TEP.PA | 0.01% | 54.65K | $5.2M |
| 628 | Labcorp Holdings Inc | LH | 0.01% | 21.06K | $5.2M |
| 629 | LondonMetric Property PLC | LMP.L | 0.01% | 2.19M | $5.2M |
| 630 | L3Harris Technologies Inc | LHX | 0.01% | 19.74K | $5.2M |
| 631 | Omnicom Group Inc | OMC | 0.01% | 49.92K | $5.2M |
| 632 | Principal Financial Group Inc | PFG | 0.01% | 59.53K | $5.2M |
| 633 | Becton Dickinson & Co | BDX | 0.01% | 22.30K | $5.2M |
| 634 | Ono Pharmaceutical Co Ltd | 4528.T | 0.01% | 434.84K | $5.1M |
| 635 | TC Energy Corp | TRP.TO | 0.01% | 105.17K | $5.1M |
| 636 | Jardine Cycle & Carriage Ltd | — | 0.01% | 245.18K | $5.1M |
| 637 | Clearway Energy Inc | CWEN | 0.01% | 186.23K | $5.0M |
| 638 | Marks & Spencer Group PLC | MKS.L | 0.01% | 1.08M | $5.0M |
| 639 | Exelon Corp | EXC | 0.01% | 130.32K | $5.0M |
| 640 | Xcel Energy Inc | XEL | 0.01% | 72.24K | $5.0M |
| 641 | Zalando SE | ZAL.DE | 0.01% | 169.57K | $4.9M |
| 642 | Aspen Technology Inc | AZPN | 0.01% | 19.98K | $4.9M |
| 643 | PTC Inc | PTC | 0.01% | 25.20K | $4.9M |
| 644 | GE HealthCare Technologies Inc | GEHC | 0.01% | 57.86K | $4.9M |
| 645 | MercadoLibre Inc | MELI | 0.01% | 2.51K | $4.8M |
| 646 | Quest Diagnostics Inc | DGX | 0.01% | 30.19K | $4.8M |
| 647 | Norfolk Southern Corp | NSC | 0.01% | 18.00K | $4.8M |
| 648 | LyondellBasell Industries NV | LYB | 0.01% | 57.62K | $4.8M |
| 649 | Manhattan Associates Inc | MANH | 0.01% | 16.59K | $4.8M |
| 650 | Schlumberger NV | SLB | 0.01% | 109.40K | $4.8M |
| 651 | NVR Inc | NVR | 0.01% | 522 | $4.8M |
| 652 | Alliant Energy Corp | LNT | 0.01% | 78.72K | $4.7M |
| 653 | Deckers Outdoor Corp | DECK | 0.01% | 26.50K | $4.7M |
| 654 | Take-Two Interactive Software Inc | TTWO | 0.01% | 25.82K | $4.7M |
| 655 | Mazda Motor Corp | 7261.T | 0.01% | 737.80K | $4.7M |
| 656 | Cboe Global Markets Inc | CBOE | 0.01% | 23.74K | $4.7M |
| 657 | Energy Transfer LP | ET | 0.01% | 272.96K | $4.7M |
| 658 | S&P 500 Annl Div Dec27 | — | 0.01% | 237 | $4.7M |
| 659 | Enbridge Inc | ENB.TO | 0.01% | 109.08K | $4.6M |
| 660 | Evonik Industries AG | EVK.DE | 0.01% | 248.11K | $4.6M |
| 661 | Illumina Inc | ILMN | 0.01% | 31.43K | $4.6M |
| 662 | PG&E Corp | PCG | 0.01% | 214.58K | $4.6M |
| 663 | Evergy Inc | EVRG | 0.01% | 71.94K | $4.6M |
| 664 | Fortive Corp | FTV | 0.01% | 59.55K | $4.5M |
| 665 | PulteGroup Inc | PHM | 0.01% | 35.55K | $4.5M |
| 666 | Howmet Aerospace Inc | HWM | 0.01% | 39.12K | $4.5M |
| 667 | Thai Beverage PCL | — | 0.01% | 11.67M | $4.5M |
| 668 | United Rentals Inc | URI | 0.01% | 5.26K | $4.5M |
| 669 | Dynatrace Inc | DT | 0.01% | 84.10K | $4.5M |
| 670 | Ford Motor Co | F | 0.01% | 405.67K | $4.5M |
| 671 | Travelers Cos Inc/The | TRV | 0.01% | 17.53K | $4.5M |
| 672 | Pure Storage Inc | PSTG | 0.01% | 90.00K | $4.5M |
| 673 | Randstad NV | RAND.AS | 0.01% | 103.37K | $4.5M |
| 674 | ON Semiconductor Corp | ON | 0.01% | 65.17K | $4.5M |
| 675 | Comfort Systems USA Inc | FIX | 0.01% | 10.01K | $4.5M |
| 676 | Logitech International SA | LOGN.SW | 0.01% | 58.03K | $4.5M |
| 677 | F5 Inc | FFIV | 0.01% | 17.95K | $4.4M |
| 678 | GLP J-Reit | 3281.T | 0.01% | 5.30K | $4.4M |
| 679 | Toll Brothers Inc | TOL | 0.01% | 28.68K | $4.3M |
| 680 | Warehouses De Pauw CVA | WDP.BR | 0.01% | 199.44K | $4.3M |
| 681 | Rexel SA | RXL.PA | 0.01% | 157.65K | $4.3M |
| 682 | Chart Industries T/L B 7.0921% 03/15/2030 | — | 0.01% | 4.26M | $4.3M |
| 683 | Titan Acquisition Ltd/Canada 10.3259% 01/31/2029 | — | 0.01% | 4.23M | $4.2M |
| 684 | Lennox International Inc | LII | 0.01% | 6.85K | $4.2M |
| 685 | WW Grainger Inc | GWW | 0.01% | 3.52K | $4.2M |
| 686 | Tritax Big Box REIT PLC | BBOX.L | 0.01% | 2.46M | $4.2M |
| 687 | Universal Display Corp | OLED | 0.01% | 25.05K | $4.2M |
| 688 | Phillips 66 | PSX | 0.01% | 32.21K | $4.2M |
| 689 | Shionogi & Co Ltd | 4507.T | 0.01% | 306.80K | $4.2M |
| 690 | Workday Inc | WDAY | 0.01% | 15.09K | $4.2M |
| 691 | Avolon TLB Borrower 1 US LLC 6.5092% 06/30/2028 | — | 0.01% | 4.14M | $4.1M |
| 692 | Interactive Brokers Group Inc | IBKR | 0.01% | 23.06K | $4.1M |
| 693 | Ingersoll Rand Inc | IR | 0.01% | 39.46K | $4.1M |
| 694 | Kirin Holdings Co Ltd | 2503.T | 0.01% | 302.36K | $4.1M |
| 695 | Datadog Inc | DDOG | 0.01% | 31.67K | $4.1M |
| 696 | Grand Canyon Education Inc | LOPE | 0.01% | 24.16K | $4.1M |
| 697 | Reliance Inc | RS | 0.01% | 12.99K | $4.1M |
| 698 | CoStar Group Inc | CSGP | 0.01% | 53.45K | $4.1M |
| 699 | Boost Newco T/L (06/24) 7.1037% 01/31/2031 | — | 0.01% | 4.00M | $4.0M |
| 700 | Corteva Inc | CTVA | 0.01% | 69.69K | $4.0M |
| 701 | Allstate Corp/The | ALL | 0.01% | 20.35K | $4.0M |
| 702 | Wec US Holdings Ltd 7.5954% 01/31/2031 | — | 0.01% | 3.99M | $4.0M |
| 703 | Aramark Services T/L (12/19) 6.5496% 01/15/2027 | — | 0.01% | 4.00M | $4.0M |
| 704 | Realty Income Corp | O | 0.01% | 70.40K | $4.0M |
| 705 | Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B… | — | 0.01% | 3.99M | $4.0M |
| 706 | Filtration Group Corp 8.4599% 10/20/2028 | — | 0.01% | 3.98M | $4.0M |
| 707 | GFL Environmental Inc 6.6095% 06/27/2031 | — | 0.01% | 4.00M | $4.0M |
| 708 | Central Parent Inc 7.8537% 07/06/2029 | — | 0.01% | 4.00M | $4.0M |
| 709 | Elanco Animal Health Inc 6.6941% 02/04/2027 | — | 0.01% | 4.00M | $4.0M |
| 710 | Apple Bidco LLC 8.3454% 09/22/2028 | — | 0.01% | 3.98M | $4.0M |
| 711 | Asplundh Tree Expert LLC 6.5954% 05/07/2031 | — | 0.01% | 3.99M | $4.0M |
| 712 | UKG Inc 7.6172% 01/31/2031 | — | 0.01% | 3.97M | $4.0M |
| 713 | Epicor Software Corp 8.0954% 05/22/2031 | — | 0.01% | 3.97M | $4.0M |
| 714 | Cedar Fair LP 6.8454% 04/18/2031 | — | 0.01% | 3.99M | $4.0M |
| 715 | Roper Industrial Products Investment Co 7.8537%… | — | 0.01% | 3.97M | $4.0M |
| 716 | JD Sports Fashion PLC | JD.L | 0.01% | 2.70M | $4.0M |
| 717 | Chariot Buyer LLC 8.1954% 10/23/2028 | — | 0.01% | 3.98M | $4.0M |
| 718 | Whatabrands LLC 7.5954% 08/03/2028 | — | 0.01% | 3.96M | $4.0M |
| 719 | Cummins Inc | CMI | 0.01% | 10.86K | $4.0M |
| 720 | CoreLogic Inc 8.4599% 06/02/2028 | — | 0.01% | 3.97M | $4.0M |
| 721 | Mitsubishi Motors Corp | 7211.T | 0.01% | 1.36M | $4.0M |
| 722 | Quikrete Holdings Inc 7.3454% 03/18/2031 | — | 0.01% | 3.93M | $3.9M |
| 723 | SBA Senior Finance II LLC 6.61% 01/19/2031 | — | 0.01% | 3.94M | $3.9M |
| 724 | Vistra Corp | VST | 0.01% | 27.59K | $3.9M |
| 725 | Tele2 AB | — | 0.01% | 385.49K | $3.9M |
| 726 | Deerfield Dakota Holding LLC 8.3537% 04/09/2027 | — | 0.01% | 3.95M | $3.9M |
| 727 | Mapletree Industrial Trust | — | 0.01% | 2.28M | $3.9M |
| 728 | Peraton Corp 8.6954% 02/01/2028 | — | 0.01% | 3.96M | $3.8M |
| 729 | Dominion Energy Inc | D | 0.01% | 67.76K | $3.8M |
| 730 | Quanta Services Inc | PWR | 0.01% | 11.71K | $3.8M |
| 731 | DR Horton Inc | DHI | 0.01% | 23.68K | $3.8M |
| 732 | AthenaHealth Group Inc 8.0954% 01/26/2029 | — | 0.01% | 3.80M | $3.8M |
| 733 | Neurocrine Biosciences Inc | NBIX | 0.01% | 30.31K | $3.8M |
| 734 | Medline Borrower LP 7.5954% 10/23/2028 | — | 0.01% | 3.78M | $3.8M |
| 735 | National Storage Affiliates Trust | NSA | 0.01% | 87.58K | $3.8M |
| 736 | PDD Holdings Inc | PDD | 0.01% | 33.12K | $3.8M |
| 737 | Curtiss-Wright Corp | CW | 0.01% | 9.72K | $3.7M |
| 738 | IRB Holding Corp 7.6954% 12/15/2027 | — | 0.01% | 3.73M | $3.7M |
| 739 | Reinsurance Group of America Inc | RGA | 0.01% | 16.22K | $3.7M |
| 740 | Fidelity National Information Services Inc | FIS | 0.01% | 42.03K | $3.7M |
| 741 | Granite Real Estate Investment Trust | — | 0.01% | 69.60K | $3.7M |
| 742 | Graham Packaging T/L B (07/24) - target 7.1852%… | — | 0.01% | 3.70M | $3.7M |
| 743 | SeaWorld Parks & Entertainment Inc 7.3454%… | — | 0.01% | 3.69M | $3.7M |
| 744 | Sonic Healthcare Ltd | SHL.AX | 0.01% | 215.64K | $3.7M |
| 745 | Dexcom Inc | DXCM | 0.01% | 50.74K | $3.7M |
| 746 | Corning Inc | GLW | 0.01% | 77.59K | $3.7M |
| 747 | AstraZeneca PLC | AZN | 0.01% | 56.07K | $3.7M |
| 748 | Agilent Technologies Inc | A | 0.01% | 27.09K | $3.6M |
| 749 | Cathay Pacific Airways Ltd | 0293.HK | 0.01% | 3.51M | $3.6M |
| 750 | DuPont de Nemours Inc | DD | 0.01% | 43.49K | $3.6M |
| 751 | Biogen Inc | BIIB | 0.01% | 21.75K | $3.6M |
| 752 | nVent Electric PLC | NVT | 0.01% | 46.98K | $3.6M |
| 753 | Mapletree Logistics Trust | — | 0.01% | 3.74M | $3.6M |
| 754 | Medpace Holdings Inc | MEDP | 0.01% | 9.88K | $3.6M |
| 755 | Tempo Acquisition LLC 7.0954% 08/31/2028 | — | 0.01% | 3.56M | $3.6M |
| 756 | Atlas Arteria Ltd | ALX.AX | 0.01% | 1.14M | $3.6M |
| 757 | Westinghouse Air Brake Technologies Corp | WAB | 0.01% | 17.81K | $3.5M |
| 758 | Duolingo Inc | DUOL | 0.01% | 10.94K | $3.5M |
| 759 | TK Elevator US Newco Inc 8.5877% 04/30/2028 | — | 0.01% | 3.49M | $3.5M |
| 760 | United States Treasury Note/Bond 4.625%… | — | 0.01% | 3.50M | $3.5M |
| 761 | Applied Systems Inc 7.6037% 02/07/2031 | — | 0.01% | 3.49M | $3.5M |
| 762 | Crosby Worldwide (Kito Crosby) T/L (9/24)… | — | 0.01% | 3.48M | $3.5M |
| 763 | MajorDrive Holdings IV LLC 8.8653% 06/01/2028 | — | 0.01% | 3.47M | $3.5M |
| 764 | Clark Equipment (Doosan Bobcat/Doosan… | — | 0.01% | 3.48M | $3.5M |
| 765 | Kenvue Inc | KVUE | 0.01% | 150.64K | $3.5M |
| 766 | Core & Main LP 7.1053% 02/05/2031 | — | 0.01% | 3.47M | $3.5M |
| 767 | Proampac PG Borrower LLC 8.8391% 09/15/2028 | — | 0.01% | 3.45M | $3.5M |
| 768 | Zscaler Inc | ZS | 0.01% | 16.48K | $3.5M |
| 769 | United States Treasury Note/Bond 3.5% 09/30/2026 | — | 0.01% | 3.50M | $3.5M |
| 770 | Axon Enterprise Inc | AXON | 0.01% | 5.73K | $3.4M |
| 771 | MMG Ltd | 1208.HK | 0.01% | 9.50M | $3.4M |
| 772 | Atlassian Corp | TEAM | 0.01% | 13.57K | $3.4M |
| 773 | LG Corp | 003550.KS | 0.01% | 65.20K | $3.4M |
| 774 | DoorDash Inc | DASH | 0.01% | 19.49K | $3.4M |
| 775 | SAP SE | SAP | 0.01% | 14.84K | $3.4M |
| 776 | Discover Financial Services | DFS | 0.01% | 19.52K | $3.4M |
| 777 | Gartner Inc | IT | 0.01% | 6.17K | $3.4M |
| 778 | MITSUBISHI CHEMICAL GROUP CORP | 4188.T | 0.01% | 636.43K | $3.4M |
| 779 | IQVIA Holdings Inc | IQV | 0.01% | 15.96K | $3.4M |
| 780 | Delta Air Lines Inc | DAL | 0.01% | 52.25K | $3.4M |
| 781 | Emrld Borrower LP 7.5572% 04/17/2030 | — | 0.01% | 3.32M | $3.3M |
| 782 | 1011778 BC ULC 6.5954% 09/23/2030 | — | 0.01% | 3.30M | $3.3M |
| 783 | SPX FLOW Inc 8.3454% 04/05/2029 | — | 0.01% | 3.27M | $3.3M |
| 784 | CBRE Group Inc | CBRE | 0.01% | 24.26K | $3.3M |
| 785 | Xiaomi Corp | 1810.HK | 0.01% | 883.09K | $3.3M |
| 786 | Vulcan Materials Co | VMC | 0.01% | 11.40K | $3.3M |
| 787 | Xylem Inc/NY | XYL | 0.01% | 26.45K | $3.3M |
| 788 | Golden State Foods T/L 9.0684% 10/07/2031 | — | 0.01% | 3.25M | $3.3M |
| 789 | CDW Corp/DE | CDW | 0.01% | 17.55K | $3.3M |
| 790 | Eutelsat Communications SACA | ETL.PA | 0.01% | 850.82K | $3.2M |
| 791 | Edison International | EIX | 0.01% | 39.37K | $3.2M |
| 792 | Martin Marietta Materials Inc | MLM | 0.01% | 5.32K | $3.2M |
| 793 | Polaris Newco LLC 8.847% 06/02/2028 | — | 0.01% | 3.21M | $3.2M |
| 794 | Krafton Inc | 259960.KS | 0.01% | 15.26K | $3.2M |
| 795 | XPO Inc | XPO | 0.01% | 21.26K | $3.2M |
| 796 | TRAVERSE MIDSTREAM PARTNERS T/L B 8.0854%… | — | 0.01% | 3.15M | $3.2M |
| 797 | CQP Holdco (Blackstone) T/L (06/24) - TARGET… | — | 0.01% | 3.15M | $3.2M |
| 798 | Sprouts Farmers Market Inc | SFM | 0.01% | 21.76K | $3.2M |
| 799 | Tenet Healthcare Corp | THC | 0.01% | 19.35K | $3.2M |
| 800 | Coherent Corp | COHR | 0.01% | 30.66K | $3.1M |
| 801 | Dell Technologies Inc | DELL | 0.01% | 23.32K | $3.1M |
| 802 | B&M European Value Retail SA | BME.L | 0.01% | 647.29K | $3.1M |
| 803 | LPP SA | LPP.WA | 0.01% | 904 | $3.1M |
| 804 | Texas Roadhouse Inc | TXRH | 0.01% | 15.55K | $3.1M |
| 805 | Kroger Co/The | KR | 0.01% | 52.34K | $3.1M |
| 806 | Edwards Lifesciences Corp | EW | 0.01% | 46.39K | $3.1M |
| 807 | AptarGroup Inc | ATR | 0.01% | 17.57K | $3.1M |
| 808 | Hess Corp | HES | 0.01% | 21.51K | $3.1M |
| 809 | LXP Industrial Trust | LXP | 0.01% | 322.16K | $3.1M |
| 810 | Big Yellow Group PLC | BYG.L | 0.01% | 206.88K | $3.1M |
| 811 | ITT Inc | ITT | 0.01% | 19.92K | $3.1M |
| 812 | Neuberger Berman Loan Advisers Clo 50 Ltd… | — | 0.01% | 3.00M | $3.0M |
| 813 | Magnetite XVII Ltd 8.1174% 04/20/2037 | — | 0.01% | 3.00M | $3.0M |
| 814 | Aimco CLO 11 Ltd 9.9975% 07/17/2037 | — | 0.01% | 3.00M | $3.0M |
| 815 | OHA Credit Funding 11 Ltd 10.0174% 07/19/2037 | — | 0.01% | 3.00M | $3.0M |
| 816 | RPM International Inc | RPM | 0.01% | 22.36K | $3.0M |
| 817 | United Airlines Holdings Inc | UAL | 0.01% | 33.71K | $3.0M |
| 818 | BCPE Pequod Buyer T/L B (09/24) 8.4199%… | — | 0.01% | 3.00M | $3.0M |
| 819 | Cheniere Energy Inc | LNG | 0.01% | 14.34K | $3.0M |
| 820 | TransDigm Inc 7.1037% 02/28/2031 | — | 0.01% | 2.99M | $3.0M |
| 821 | Thayer Park CLO Ltd 5.919% 04/20/2034 | — | 0.01% | 3.00M | $3.0M |
| 822 | EQUITABLE HLDGS INC COM | EQH | 0.01% | 62.50K | $3.0M |
| 823 | MIC Glen LLC 8.4599% 07/31/2028 | — | 0.01% | 2.97M | $3.0M |
| 824 | Niterra Co Ltd | 5334.T | 0.01% | 95.79K | $3.0M |
| 825 | TopBuild Corp | BLD | 0.01% | 8.29K | $3.0M |
| 826 | Fidelity National Financial Inc | FNF | 0.01% | 48.97K | $3.0M |
| 827 | Jefferies Financial Group Inc | JEF | 0.01% | 39.77K | $3.0M |
| 828 | Novo Nordisk A/S | NVO | 0.01% | 27.69K | $3.0M |
| 829 | Madison IAQ LLC 7.8892% 06/21/2028 | — | 0.01% | 2.95M | $3.0M |
| 830 | 8th Avenue Food & Provisions Inc 8.7099%… | — | 0.01% | 2.99M | $2.9M |
| 831 | ClubCorp Holdings Inc 9.8653% 09/18/2026 | — | 0.01% | 2.92M | $2.9M |
| 832 | Trade Desk Inc/The | TTD | 0.01% | 23.00K | $2.9M |
| 833 | Arch Capital Group Ltd | ACGL | 0.01% | 28.89K | $2.9M |
| 834 | Applied Industrial Technologies Inc | AIT | 0.01% | 10.72K | $2.9M |
| 835 | Expand Energy Corp | EXE | 0.01% | 30.34K | $2.9M |
| 836 | Ampol Ltd | ALD.AX | 0.01% | 157.01K | $2.9M |
| 837 | Genting Singapore Ltd | — | 0.01% | 5.01M | $2.9M |
| 838 | Neuberger Berman Loan Advisers CLO 49 Ltd… | — | 0.01% | 2.88M | $2.9M |
| 839 | US Foods Holding Corp | USFD | 0.01% | 43.02K | $2.9M |
| 840 | Warner Bros Discovery Inc | WBD | 0.01% | 293.82K | $2.9M |
| 841 | SCREEN Holdings Co Ltd | 7735.T | 0.01% | 47.42K | $2.9M |
| 842 | State Street Corp | STT | 0.01% | 29.91K | $2.8M |
| 843 | Casey's General Stores Inc | CASY | 0.01% | 6.96K | $2.8M |
| 844 | Fabrinet | FN | 0.01% | 11.25K | $2.8M |
| 845 | Lincoln Electric Holdings Inc | LECO | 0.01% | 13.35K | $2.8M |
| 846 | Eagle Materials Inc | EXP | 0.01% | 9.08K | $2.8M |
| 847 | Stifel Financial Corp | SF | 0.01% | 24.28K | $2.8M |
| 848 | Watsco Inc | WSO | 0.01% | 5.12K | $2.8M |
| 849 | CACI International Inc | CACI | 0.01% | 5.10K | $2.8M |
| 850 | DISH Network Corp 11.75% 11/15/2027 | — | 0.01% | 2.61M | $2.7M |
| 851 | Acrisure LLC 7.7592% 02/15/2027 | — | 0.01% | 2.73M | $2.7M |
| 852 | M&T Bank Corp | MTB | 0.01% | 12.88K | $2.7M |
| 853 | Dream Industrial Real Estate Investment Trust | — | 0.01% | 295.98K | $2.7M |
| 854 | HKBN Ltd | 1310.HK | 0.01% | 5.56M | $2.7M |
| 855 | Symphony CLO XXVI Ltd 5.959% 04/20/2033 | — | 0.01% | 2.69M | $2.7M |
| 856 | AECOM | ACM | 0.01% | 23.92K | $2.7M |
| 857 | Enterprise Products Partners LP | EPD | 0.01% | 88.35K | $2.7M |
| 858 | West Pharmaceutical Services Inc | WST | 0.01% | 7.79K | $2.7M |
| 859 | Humana Inc | HUM | 0.01% | 9.25K | $2.7M |
| 860 | Graco Inc | GGG | 0.01% | 30.10K | $2.7M |
| 861 | PEMBINA PIPELINE CORP | PPL.TO | 0.01% | 63.82K | $2.7M |
| 862 | MPLX LP | MPLX | 0.01% | 58.08K | $2.6M |
| 863 | Ventas Inc | VTR | 0.01% | 41.06K | $2.6M |
| 864 | VICI Properties Inc | VICI | 0.01% | 84.49K | $2.6M |
| 865 | Occidental Petroleum Corp | OXY | 0.01% | 51.71K | $2.6M |
| 866 | Carnival Corp | CCL | 0.01% | 106.89K | $2.6M |
| 867 | Equifax Inc | EFX | 0.01% | 9.86K | $2.6M |
| 868 | East West Bancorp Inc | EWBC | 0.01% | 25.26K | $2.6M |
| 869 | Rockwell Automation Inc | ROK | 0.01% | 9.15K | $2.6M |
| 870 | International Flavors & Fragrances Inc | IFF | 0.01% | 28.80K | $2.6M |
| 871 | Seagate Technology Holdings PLC | STX | 0.01% | 26.28K | $2.6M |
| 872 | Dryden 64 CLO Ltd 5.864% 04/18/2031 | — | 0.01% | 2.58M | $2.6M |
| 873 | Hubbell Inc | HUBB | 0.01% | 5.66K | $2.6M |
| 874 | Donaldson Co Inc | DCI | 0.01% | 33.12K | $2.6M |
| 875 | Lattice Semiconductor Corp | LSCC | 0.01% | 50.27K | $2.5M |
| 876 | Nasdaq Inc | NDAQ | 0.01% | 31.85K | $2.5M |
| 877 | Tractor Supply Co | TSCO | 0.01% | 9.09K | $2.5M |
| 878 | eBay Inc | EBAY | 0.01% | 40.64K | $2.5M |
| 879 | AIMCO CLO Series 2015-A 10.9975% 10/17/2034 | — | 0.01% | 2.50M | $2.5M |
| 880 | Fifth Third Bancorp | FITB | 0.01% | 52.94K | $2.5M |
| 881 | ENCOMPASS HEALTH CORP | EHC | 0.01% | 24.30K | $2.5M |
| 882 | Dun & Bradstreet Corp/The 7.4677% 01/18/2029 | — | 0.01% | 2.48M | $2.5M |
| 883 | BAUSCH AND LOMB 9/23 INCREMENTAL T/L 8.8454%… | — | 0.01% | 2.48M | $2.5M |
| 884 | NetApp Inc | NTAP | 0.01% | 20.80K | $2.5M |
| 885 | EQT Corp | EQT | 0.01% | 57.39K | $2.5M |
| 886 | Burlington Stores Inc | BURL | 0.01% | 9.28K | $2.5M |
| 887 | Houlihan Lokey Inc | HLI | 0.01% | 13.35K | $2.5M |
| 888 | Venture Global LNG Inc 8.125% 06/01/2028 | — | 0.01% | 2.38M | $2.5M |
| 889 | Willis Towers Watson PLC | WTW | 0.01% | 7.80K | $2.5M |
| 890 | RB Global Inc | RBA | 0.01% | 27.08K | $2.5M |
| 891 | SG Holdings Co Ltd | 9143.T | 0.01% | 256.71K | $2.4M |
| 892 | CLEAN HARBORS INC COM | CLH | 0.01% | 9.37K | $2.4M |
| 893 | Gaming and Leisure Properties Inc | GLPI | 0.01% | 49.34K | $2.4M |
| 894 | Equity LifeStyle Properties Inc | ELS | 0.00% | 33.33K | $2.4M |
| 895 | Coca-Cola Consolidated Inc | COKE | 0.00% | 1.95K | $2.4M |
| 896 | Parexel International 7/24 T/L B 7.8454%… | — | 0.00% | 2.39M | $2.4M |
| 897 | JD.com Inc | JD | 0.00% | 67.08K | $2.4M |
| 898 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.00% | 362.66K | $2.4M |
| 899 | Murphy USA Inc | MUSA | 0.00% | 4.52K | $2.4M |
| 900 | BioMarin Pharmaceutical Inc | BMRN | 0.00% | 35.40K | $2.4M |
| 901 | Exelixis Inc | EXEL | 0.00% | 67.03K | $2.4M |
| 902 | Evercore Inc | EVR | 0.00% | 7.81K | $2.4M |
| 903 | Centene Corp | CNC | 0.00% | 40.56K | $2.4M |
| 904 | Genpact Ltd | G | 0.00% | 51.16K | $2.3M |
| 905 | Alibaba Group Holding Ltd | BABA | 0.00% | 25.32K | $2.3M |
| 906 | Quanta Computer Inc | 2382.TW | 0.00% | 234.63K | $2.3M |
| 907 | Safestore Holdings PLC | SAFE.L | 0.00% | 236.86K | $2.3M |
| 908 | Yakult Honsha Co Ltd | 2267.T | 0.00% | 123.38K | $2.3M |
| 909 | Waters Corp | WAT | 0.00% | 5.99K | $2.3M |
| 910 | Unum Group | UNM | 0.00% | 32.31K | $2.3M |
| 911 | Raymond James Financial Inc | RJF | 0.00% | 14.26K | $2.3M |
| 912 | Jones Lang LaSalle Inc | JLL | 0.00% | 8.56K | $2.3M |
| 913 | Hyundai Glovis Co Ltd | 086280.KS | 0.00% | 28.25K | $2.3M |
| 914 | Smurfit WestRock PLC | SW | 0.00% | 44.64K | $2.3M |
| 915 | Seatrium Ltd | — | 0.00% | 1.59M | $2.3M |
| 916 | Global Payments Inc | GPN | 0.00% | 19.60K | $2.3M |
| 917 | Korean Air Lines Co Ltd | 003490.KS | 0.00% | 136.99K | $2.3M |
| 918 | Dover Corp | DOV | 0.00% | 11.11K | $2.3M |
| 919 | Acrisure LLC 8.0092% 11/30/2030 | — | 0.00% | 2.24M | $2.3M |
| 920 | National Storage REIT | NSR.AX | 0.00% | 1.41M | $2.3M |
| 921 | Crown Holdings Inc | CCK | 0.00% | 24.42K | $2.2M |
| 922 | 1011778 BC ULC / New Red Finance Inc 4%… | — | 0.00% | 2.48M | $2.2M |
| 923 | Keysight Technologies Inc | KEYS | 0.00% | 14.24K | $2.2M |
| 924 | Live Nation Entertainment Inc | LYV | 0.00% | 17.62K | $2.2M |
| 925 | Endeavour Group Ltd/Australia | EDV.AX | 0.00% | 804.94K | $2.2M |
| 926 | Nordson Corp | NDSN | 0.00% | 8.60K | $2.2M |
| 927 | ZTE Corp | 0763.HK | 0.00% | 812.06K | $2.2M |
| 928 | Rambus Inc | RMBS | 0.00% | 40.73K | $2.2M |
| 929 | Abercrombie & Fitch Co | ANF | 0.00% | 15.61K | $2.2M |
| 930 | Calpine Corp 5.125% 03/15/2028 | — | 0.00% | 2.26M | $2.2M |
| 931 | BWX Technologies Inc | BWXT | 0.00% | 16.69K | $2.2M |
| 932 | Olympus Water US Holding Corp 7.25% 06/15/2031 | — | 0.00% | 2.14M | $2.2M |
| 933 | Li Auto Inc | LI | 0.00% | 97.98K | $2.2M |
| 934 | Tenaga Nasional Bhd | — | 0.00% | 675.00K | $2.2M |
| 935 | Allied Universal Holdco LLC / Allied Universal… | — | 0.00% | 2.18M | $2.2M |
| 936 | American Homes 4 Rent | AMH | 0.00% | 57.48K | $2.2M |
| 937 | Leidos Holdings Inc | LDOS | 0.00% | 11.21K | $2.2M |
| 938 | NextEra Energy Operating Partners LP 7.25%… | — | 0.00% | 2.12M | $2.2M |
| 939 | Wingstop Inc | WING | 0.00% | 6.35K | $2.2M |
| 940 | Eversource Energy | ES | 0.00% | 35.45K | $2.2M |
| 941 | Avantor Inc | AVTR | 0.00% | 99.92K | $2.2M |
| 942 | LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 0.00% | 17.78K | $2.2M |
| 943 | Old Republic International Corp | ORI | 0.00% | 57.13K | $2.1M |
| 944 | Tyler Technologies Inc | TYL | 0.00% | 3.47K | $2.1M |
| 945 | Hershey Co/The | HSY | 0.00% | 11.59K | $2.1M |
| 946 | JD Logistics Inc | 2618.HK | 0.00% | 1.05M | $2.1M |
| 947 | Saia Inc | SAIA | 0.00% | 3.96K | $2.1M |
| 948 | PTT PCL | PTT.BK | 0.00% | 2.25M | $2.1M |
| 949 | Vistra Operations Co LLC 4.375% 05/01/2029 | — | 0.00% | 2.22M | $2.1M |
| 950 | SPY 09/30/2025 573.82 P | — | 0.00% | 1.15K | $2.1M |
| 951 | Energy Transfer LP 7.125% 10/01/2054 | — | 0.00% | 2.07M | $2.1M |
| 952 | Medline Borrower LP 3.875% 04/01/2029 | — | 0.00% | 2.25M | $2.1M |
| 953 | Veralto Corp | VLTO | 0.00% | 19.97K | $2.1M |
| 954 | American Water Works Co Inc | AWK | 0.00% | 15.79K | $2.1M |
| 955 | Caesars Entertainment Inc 4.625% 10/15/2029 | — | 0.00% | 2.22M | $2.1M |
| 956 | Tianqi Lithium Corp | 9696.HK | 0.00% | 544.32K | $2.1M |
| 957 | TK Elevator Holdco GmbH 7.625% 07/15/2028 | — | 0.00% | 2.06M | $2.1M |
| 958 | Antero Midstream Partners LP / Antero Midstream… | — | 0.00% | 2.12M | $2.1M |
| 959 | SPX FLOW Inc 8.75% 04/01/2030 | — | 0.00% | 2.00M | $2.1M |
| 960 | Western Digital Corp | WDC | 0.00% | 33.01K | $2.1M |
| 961 | Northern Trust Corp | NTRS | 0.00% | 19.36K | $2.1M |
| 962 | T Rowe Price Group Inc | TROW | 0.00% | 17.35K | $2.1M |
| 963 | Equity Residential | EQR | 0.00% | 27.50K | $2.1M |
| 964 | Trimble Inc | TRMB | 0.00% | 28.20K | $2.0M |
| 965 | Axalta Coating Systems Ltd | AXTA | 0.00% | 50.36K | $2.0M |
| 966 | Masco Corp | MAS | 0.00% | 25.79K | $2.0M |
| 967 | Kyndryl Holdings Inc | KD | 0.00% | 71.17K | $2.0M |
| 968 | Merlin Entertainments Group US Holdings Inc… | — | 0.00% | 2.08M | $2.0M |
| 969 | AIMCO CLO Series 2018-B 10.9473% 04/16/2037 | — | 0.00% | 2.00M | $2.0M |
| 970 | Madison IAQ LLC 4.125% 06/30/2028 | — | 0.00% | 2.13M | $2.0M |
| 971 | Esab Corp | ESAB | 0.00% | 15.75K | $2.0M |
| 972 | Magnetite XXXVII Ltd 8.6174% 10/20/2036 | — | 0.00% | 2.00M | $2.0M |
| 973 | OHA Credit Funding 5 Ltd 10.0324% 10/18/2037 | — | 0.00% | 2.00M | $2.0M |
| 974 | Clover CLO 2021-1 LLC 11.4932% 04/22/2034 | — | 0.00% | 2.00M | $2.0M |
| 975 | CarVal CLO VII-C Ltd 10.9674% 07/20/2037 | — | 0.00% | 2.00M | $2.0M |
| 976 | RR 32 LTD 10.7559% 10/15/2039 | — | 0.00% | 2.00M | $2.0M |
| 977 | Nestle SA | NSRGY | 0.00% | 23.03K | $2.0M |
| 978 | Neuberger Berman Loan Advisers Clo 44 Ltd… | — | 0.00% | 2.00M | $2.0M |
| 979 | Siemens AG | SIEGY | 0.00% | 21.22K | $2.0M |
| 980 | Elmwood CLO 34 Ltd 0% 10/17/2037 | — | 0.00% | 2.00M | $2.0M |
| 981 | CIFC Funding 2019-VI Ltd 6.0973% 07/16/2037 | — | 0.00% | 2.00M | $2.0M |
| 982 | RR 26 Ltd 6.4359% 04/15/2038 | — | 0.00% | 2.00M | $2.0M |
| 983 | Amcor PLC | AMCR | 0.00% | 198.48K | $2.0M |
| 984 | Ambev SA | ABEV | 0.00% | 903.01K | $2.0M |
| 985 | Keyera Corp | KEY.TO | 0.00% | 62.49K | $2.0M |
| 986 | Parallel 2020-1 Ltd 6.099% 07/20/2034 | — | 0.00% | 2.00M | $2.0M |
| 987 | AssuredPartners Inc 8.3454% 02/08/2031 | — | 0.00% | 1.99M | $2.0M |
| 988 | Morgan Stanley Eaton Vance Clo 2021-1 Ltd… | — | 0.00% | 2.00M | $2.0M |
| 989 | Niagara Park Clo Ltd 5.9091% 07/17/2032 | — | 0.00% | 2.00M | $2.0M |
| 990 | Hub International Limited T/L (7/24) 7.3674%… | — | 0.00% | 1.99M | $2.0M |
| 991 | Engineered Machinery Holdings Inc 8.6153%… | — | 0.00% | 1.98M | $2.0M |
| 992 | American Financial Group Inc/OH | AFG | 0.00% | 13.88K | $2.0M |
| 993 | RenaissanceRe Holdings Ltd | RNR | 0.00% | 7.66K | $2.0M |
| 994 | Wynn Resorts Ltd | WYNN | 0.00% | 23.18K | $2.0M |
| 995 | Synchrony Financial | SYF | 0.00% | 30.45K | $2.0M |
| 996 | Pregis T/L B 8.8454% 07/31/2026 | — | 0.00% | 1.97M | $2.0M |
| 997 | Corpay Inc | CPAY | 0.00% | 5.34K | $2.0M |
| 998 | US Foods Inc 4.625% 06/01/2030 | — | 0.00% | 2.08M | $2.0M |
| 999 | DTE Energy Co | DTE | 0.00% | 16.67K | $2.0M |
| 1000 | Huntington Bancshares Inc/OH | HBAN | 0.00% | 112.67K | $2.0M |
| 1001 | UKG Inc 6.875% 02/01/2031 | — | 0.00% | 1.92M | $2.0M |
| 1002 | Allied Universal Holdco LLC 8.6954% 05/12/2028 | — | 0.00% | 1.96M | $2.0M |
| 1003 | Primerica Inc | PRI | 0.00% | 6.56K | $2.0M |
| 1004 | New York Times Co/The | NYT | 0.00% | 36.04K | $2.0M |
| 1005 | Performance Food Group Co | PFGC | 0.00% | 22.90K | $2.0M |
| 1006 | MajorDrive Holdings IV LLC 6.375% 06/01/2029 | — | 0.00% | 2.00M | $2.0M |
| 1007 | Omega Healthcare Investors Inc | OHI | 0.00% | 48.73K | $2.0M |
| 1008 | CRRC Corp Ltd | 1766.HK | 0.00% | 3.10M | $1.9M |
| 1009 | MediaTek Inc | 2454.TW | 0.00% | 50.41K | $1.9M |
| 1010 | Steel Dynamics Inc | STLD | 0.00% | 13.71K | $1.9M |
| 1011 | Trimaran Cavu 2021-3 Ltd 12.264% 01/18/2035 | — | 0.00% | 1.93M | $1.9M |
| 1012 | Ameren Corp | AEE | 0.00% | 21.24K | $1.9M |
| 1013 | Flowserve Corp | FLS | 0.00% | 32.36K | $1.9M |
| 1014 | SeaWorld Parks & Entertainment Inc 5.25%… | — | 0.00% | 2.00M | $1.9M |
| 1015 | Teledyne Technologies Inc | TDY | 0.00% | 3.96K | $1.9M |
| 1016 | Magnetite XXII Ltd 10.0559% 07/15/2036 | — | 0.00% | 1.90M | $1.9M |
| 1017 | CNH Industrial NV | CNH | 0.00% | 190.14K | $1.9M |
| 1018 | Coca-Cola Europacific Partners PLC | CCEP | 0.00% | 24.51K | $1.9M |
| 1019 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.00% | 382.85K | $1.9M |
| 1020 | Domino's Pizza Inc | DPZ | 0.00% | 4.33K | $1.9M |
| 1021 | Samsonite International SA | 1910.HK | 0.00% | 822.11K | $1.9M |
| 1022 | Koito Manufacturing Co Ltd | 7276.T | 0.00% | 156.06K | $1.9M |
| 1023 | BWX Technologies Inc 4.125% 04/15/2029 | — | 0.00% | 2.00M | $1.9M |
| 1024 | MACOM Technology Solutions Holdings Inc | MTSI | 0.00% | 14.71K | $1.9M |
| 1025 | Toyota Motor Corp | TM | 0.00% | 10.97K | $1.9M |
| 1026 | Moderna Inc | MRNA | 0.00% | 44.74K | $1.9M |
| 1027 | Galaxy 34 Clo Ltd 0% 10/20/2037 | — | 0.00% | 1.88M | $1.9M |
| 1028 | UFP Industries Inc | UFPI | 0.00% | 14.32K | $1.9M |
| 1029 | Enerflex Ltd 9% 10/15/2027 | — | 0.00% | 1.80M | $1.9M |
| 1030 | Las Vegas Sands Corp 3.9% 08/08/2029 | — | 0.00% | 2.00M | $1.9M |
| 1031 | Tetra Tech Inc | TTEK | 0.00% | 39.32K | $1.9M |
| 1032 | International Paper Co | IP | 0.00% | 33.02K | $1.9M |
| 1033 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.00% | 2.00M | $1.9M |
| 1034 | Cincinnati Financial Corp | CINF | 0.00% | 12.23K | $1.8M |
| 1035 | Regions Financial Corp | RF | 0.00% | 70.54K | $1.8M |
| 1036 | Weyerhaeuser Co | WY | 0.00% | 59.42K | $1.8M |
| 1037 | Repligen Corp | RGEN | 0.00% | 12.16K | $1.8M |
| 1038 | China Coal Energy Co Ltd | 1898.HK | 0.00% | 1.58M | $1.8M |
| 1039 | Service Corp International/US | SCI | 0.00% | 21.40K | $1.8M |
| 1040 | Worley Ltd | WOR.AX | 0.00% | 192.15K | $1.8M |
| 1041 | GXO Logistics Inc | GXO | 0.00% | 30.08K | $1.8M |
| 1042 | Ally Financial Inc | ALLY | 0.00% | 49.60K | $1.8M |
| 1043 | Petroleo Brasileiro SA | PBR-A | 0.00% | 141.63K | $1.8M |
| 1044 | Aptiv PLC | APTV | 0.00% | 32.13K | $1.8M |
| 1045 | SEI Investments Co | SEIC | 0.00% | 22.33K | $1.8M |
| 1046 | KeyCorp | KEY | 0.00% | 93.69K | $1.8M |
| 1047 | Cabot Corp | CBT | 0.00% | 16.05K | $1.8M |
| 1048 | KBR Inc | KBR | 0.00% | 25.43K | $1.8M |
| 1049 | CEZ AS | — | 0.00% | 47.14K | $1.8M |
| 1050 | Essential Utilities Inc | WTRG | 0.00% | 46.07K | $1.8M |
| 1051 | NextDecade Corp | NEXT | 0.00% | 248.67K | $1.8M |
| 1052 | Zebra Technologies Corp | ZBRA | 0.00% | 4.40K | $1.8M |
| 1053 | Magnetite XXVIII Ltd 11.029% 01/20/2035 | — | 0.00% | 1.75M | $1.8M |
| 1054 | OGE Energy Corp | OGE | 0.00% | 40.98K | $1.8M |
| 1055 | Autoliv Inc | ALV | 0.00% | 17.35K | $1.8M |
| 1056 | Halozyme Therapeutics Inc | HALO | 0.00% | 29.77K | $1.7M |
| 1057 | Akamai Technologies Inc | AKAM | 0.00% | 19.63K | $1.7M |
| 1058 | Ball Corp | BALL | 0.00% | 27.85K | $1.7M |
| 1059 | Dollar Tree Inc | DLTR | 0.00% | 26.64K | $1.7M |
| 1060 | Voya Financial Inc | VOYA | 0.00% | 21.08K | $1.7M |
| 1061 | Commvault Systems Inc | CVLT | 0.00% | 9.78K | $1.7M |
| 1062 | BJ's Wholesale Club Holdings Inc | BJ | 0.00% | 19.50K | $1.7M |
| 1063 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.00% | 15.68K | $1.7M |
| 1064 | Onto Innovation Inc | ONTO | 0.00% | 10.47K | $1.7M |
| 1065 | Baidu Inc | BIDU | 0.00% | 20.35K | $1.7M |
| 1066 | Brink's Co/The | BCO | 0.00% | 17.95K | $1.7M |
| 1067 | Vale SA | VALE | 0.00% | 172.96K | $1.7M |
| 1068 | Ciena Corp | CIEN | 0.00% | 23.86K | $1.7M |
| 1069 | Archrock Inc | AROC | 0.00% | 71.89K | $1.7M |
| 1070 | Brixmor Property Group Inc | BRX | 0.00% | 58.78K | $1.7M |
| 1071 | STERIS PLC | STE | 0.00% | 7.62K | $1.7M |
| 1072 | Kellanova | K | 0.00% | 20.85K | $1.7M |
| 1073 | Telefonica Brasil SA | VIVT3.SA | 0.00% | 188.09K | $1.7M |
| 1074 | Morningstar Inc | MORN | 0.00% | 4.89K | $1.7M |
| 1075 | Regal Rexnord Corp | RRX | 0.00% | 9.78K | $1.7M |
| 1076 | BellRing Brands Inc | BRBR | 0.00% | 23.34K | $1.7M |
| 1077 | Dick's Sporting Goods Inc | DKS | 0.00% | 8.51K | $1.7M |
| 1078 | Albemarle Corp | ALB | 0.00% | 15.47K | $1.7M |
| 1079 | Allianz SE | ALV.DE | 0.00% | 5.55K | $1.7M |
| 1080 | Chemed Corp | CHE | 0.00% | 2.95K | $1.7M |
| 1081 | Crane Co | CR | 0.00% | 9.47K | $1.7M |
| 1082 | Super Micro Computer Inc | SMCI | 0.00% | 81.76K | $1.7M |
| 1083 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 0.00% | 390.61K | $1.7M |
| 1084 | Altair Engineering Inc | ALTR | 0.00% | 16.01K | $1.7M |
| 1085 | Clover CLO 2018-1 LLC 11.0174% 04/20/2037 | — | 0.00% | 1.65M | $1.7M |
| 1086 | MGIC Investment Corp | MTG | 0.00% | 67.18K | $1.7M |
| 1087 | Lamar Advertising Co | LAMR | 0.00% | 12.92K | $1.7M |
| 1088 | Adaro Energy Indonesia Tbk PT | ADRO.JK | 0.00% | 6.66M | $1.7M |
| 1089 | NiSource Inc | NI | 0.00% | 45.64K | $1.7M |
| 1090 | OHA Loan Funding 2016-1 Ltd 10.3174% 07/20/2037 | — | 0.00% | 1.62M | $1.6M |
| 1091 | Pegatron Corp | 4938.TW | 0.00% | 538.59K | $1.6M |
| 1092 | Bentley Systems Inc | BSY | 0.00% | 33.62K | $1.6M |
| 1093 | Snowflake Inc | SNOW | 0.00% | 12.41K | $1.6M |
| 1094 | Clorox Co/The | CLX | 0.00% | 9.80K | $1.6M |
| 1095 | TransDigm Inc 7.3537% 03/31/2030 | — | 0.00% | 1.61M | $1.6M |
| 1096 | Southwest Airlines Co | LUV | 0.00% | 49.92K | $1.6M |
| 1097 | Floor & Decor Holdings Inc | FND | 0.00% | 15.75K | $1.6M |
| 1098 | LG H&H Co Ltd | 051900.KS | 0.00% | 6.82K | $1.6M |
| 1099 | First Solar Inc | FSLR | 0.00% | 8.85K | $1.6M |
| 1100 | Citizens Financial Group Inc | CFG | 0.00% | 34.52K | $1.6M |
| 1101 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.00% | 581.99K | $1.6M |
| 1102 | KOC Holding AS | KCHOL.IS | 0.00% | 300.50K | $1.6M |
| 1103 | Agree Realty Corp | ADC | 0.00% | 20.82K | $1.6M |
| 1104 | ULTA BEAUTY INC | ULTA | 0.00% | 4.16K | $1.6M |
| 1105 | Cooper Cos Inc/The | COO | 0.00% | 15.60K | $1.6M |
| 1106 | NOV Inc | NOV | 0.00% | 97.77K | $1.6M |
| 1107 | Mosaic Co/The | MOS | 0.00% | 60.75K | $1.6M |
| 1108 | Carlyle Group Inc/The | CG | 0.00% | 30.90K | $1.6M |
| 1109 | First Horizon Corp | FHN | 0.00% | 78.76K | $1.6M |
| 1110 | Jacobs Solutions Inc | J | 0.00% | 10.62K | $1.6M |
| 1111 | Invitation Homes Inc | INVH | 0.00% | 46.66K | $1.6M |
| 1112 | EnLink Midstream LLC | ENLC | 0.00% | 103.94K | $1.6M |
| 1113 | RLI Corp | RLI | 0.00% | 8.96K | $1.6M |
| 1114 | Sarepta Therapeutics Inc | SRPT | 0.00% | 14.02K | $1.6M |
| 1115 | Kinetik Holdings Inc | KNTK | 0.00% | 28.29K | $1.6M |
| 1116 | Essex Property Trust Inc | ESS | 0.00% | 5.12K | $1.6M |
| 1117 | Juniper Valley Park CLO Ltd 10.1174% 07/20/2036 | — | 0.00% | 1.55M | $1.6M |
| 1118 | Las Vegas Sands Corp | LVS | 0.00% | 31.56K | $1.6M |
| 1119 | CenterPoint Energy Inc | CNP | 0.00% | 51.37K | $1.6M |
| 1120 | Littelfuse Inc | LFUS | 0.00% | 6.16K | $1.6M |
| 1121 | Fluor Corp | FLR | 0.00% | 30.90K | $1.6M |
| 1122 | Kinsale Capital Group Inc | KNSL | 0.00% | 3.25K | $1.6M |
| 1123 | News Corp | NWSA | 0.00% | 53.70K | $1.5M |
| 1124 | COSCO SHIPPING Holdings Co Ltd | 1919.HK | 0.00% | 1.03M | $1.5M |
| 1125 | NRG Energy Inc | NRG | 0.00% | 16.67K | $1.5M |
| 1126 | Alcoa Corp | AA | 0.00% | 37.97K | $1.5M |
| 1127 | Woodward Inc | WWD | 0.00% | 8.77K | $1.5M |
| 1128 | Western Midstream Partners LP | WES | 0.00% | 41.83K | $1.5M |
| 1129 | AAON Inc | AAON | 0.00% | 11.42K | $1.5M |
| 1130 | Best Buy Co Inc | BBY | 0.00% | 16.95K | $1.5M |
| 1131 | Uni-President Enterprises Corp | 1216.TW | 0.00% | 574.96K | $1.5M |
| 1132 | NNN REIT Inc | NNN | 0.00% | 36.26K | $1.5M |
| 1133 | Royal Bank of Canada | RY | 0.00% | 12.47K | $1.5M |
| 1134 | Flatiron CLO 20 Ltd 11.5784% 05/20/2036 | — | 0.00% | 1.50M | $1.5M |
| 1135 | PTT Exploration & Production PCL | PTTEP.BK | 0.00% | 433.92K | $1.5M |
| 1136 | Churchill Downs Inc | CHDN | 0.00% | 10.79K | $1.5M |
| 1137 | GameStop Corp | GME | 0.00% | 57.69K | $1.5M |
| 1138 | Novanta Inc | NOVT | 0.00% | 8.96K | $1.5M |
| 1139 | Mid-America Apartment Communities Inc | MAA | 0.00% | 9.45K | $1.5M |
| 1140 | Bunge Global SA | BG | 0.00% | 17.57K | $1.5M |
| 1141 | Light & Wonder Inc | LNW | 0.00% | 16.41K | $1.5M |
| 1142 | Aramark | ARMK | 0.00% | 38.72K | $1.5M |
| 1143 | United Airlines T/L B 6.6965% 02/22/2031 | — | 0.00% | 1.50M | $1.5M |
| 1144 | Celanese Corp | CE | 0.00% | 20.43K | $1.5M |
| 1145 | Veeva Systems Inc | VEEV | 0.00% | 6.48K | $1.5M |
| 1146 | Unity-Peace Park CLO Ltd 11.7924% 04/20/2035 | — | 0.00% | 1.50M | $1.5M |
| 1147 | Genuine Parts Co | GPC | 0.00% | 12.20K | $1.5M |
| 1148 | Webster Financial Corp | WBS | 0.00% | 25.20K | $1.5M |
| 1149 | Neuberger Berman Loan Advisers CLO 48 Ltd… | — | 0.00% | 1.50M | $1.5M |
| 1150 | FMC Corp | FMC | 0.00% | 27.05K | $1.5M |
| 1151 | McCormick & Co Inc/MD | MKC | 0.00% | 19.87K | $1.5M |
| 1152 | CF Industries Holdings Inc | CF | 0.00% | 17.64K | $1.5M |
| 1153 | Janus Henderson Group PLC | JHG | 0.00% | 33.73K | $1.5M |
| 1154 | MongoDB Inc | MDB | 0.00% | 4.99K | $1.5M |
| 1155 | Weichai Power Co Ltd | 2338.HK | 0.00% | 1.04M | $1.5M |
| 1156 | Estee Lauder Cos Inc/The | EL | 0.00% | 23.78K | $1.5M |
| 1157 | Symphony CLO XXIX Ltd 11.1675% 01/15/2034 | — | 0.00% | 1.50M | $1.5M |
| 1158 | NRG Energy Inc 3.625% 02/15/2031 | — | 0.00% | 1.68M | $1.5M |
| 1159 | Western Alliance Bancorp | WAL | 0.00% | 16.03K | $1.5M |
| 1160 | Pentair PLC | PNR | 0.00% | 13.97K | $1.5M |
| 1161 | Telkom Indonesia Persero Tbk PT | TLKM.JK | 0.00% | 9.08M | $1.5M |
| 1162 | Magnetite Xxx Ltd 10.1433% 10/25/2037 | — | 0.00% | 1.48M | $1.5M |
| 1163 | Essent Group Ltd | ESNT | 0.00% | 25.98K | $1.5M |
| 1164 | Lithia Motors Inc | LAD | 0.00% | 3.93K | $1.5M |
| 1165 | Gentex Corp | GNTX | 0.00% | 48.16K | $1.5M |
| 1166 | Insulet Corp | PODD | 0.00% | 5.48K | $1.5M |
| 1167 | Affiliated Managers Group Inc | AMG | 0.00% | 7.85K | $1.5M |
| 1168 | Excelerate Energy Inc | EE | 0.00% | 54.68K | $1.5M |
| 1169 | HSBC Holdings PLC | HSBC | 0.00% | 32.34K | $1.5M |
| 1170 | Coterra Energy Inc | CTRA | 0.00% | 56.96K | $1.4M |
| 1171 | FactSet Research Systems Inc | FDS | 0.00% | 2.95K | $1.4M |
| 1172 | Plains GP Holdings LP | PAGP | 0.00% | 80.53K | $1.4M |
| 1173 | Annaly Capital Management Inc | NLY | 0.00% | 73.64K | $1.4M |
| 1174 | Teradyne Inc | TER | 0.00% | 13.55K | $1.4M |
| 1175 | IDACORP Inc | IDA | 0.00% | 12.27K | $1.4M |
| 1176 | Tyson Foods Inc | TSN | 0.00% | 22.67K | $1.4M |
| 1177 | Boost Newco Borrower LLC 7.5% 01/15/2031 | — | 0.00% | 1.36M | $1.4M |
| 1178 | Iris Holding Inc 10.1021% 06/28/2028 | — | 0.00% | 1.49M | $1.4M |
| 1179 | W R Berkley Corp | WRB | 0.00% | 23.70K | $1.4M |
| 1180 | Kirby Corp | KEX | 0.00% | 11.09K | $1.4M |
| 1181 | Commonwealth Bank of Australia | CBA.AX | 0.00% | 14.64K | $1.4M |
| 1182 | Kodiak Gas Services Inc | KGS | 0.00% | 39.47K | $1.4M |
| 1183 | Qualys Inc | QLYS | 0.00% | 9.35K | $1.4M |
| 1184 | Expeditors International of Washington Inc | EXPD | 0.00% | 11.83K | $1.4M |
| 1185 | Hess Midstream LP | HESM | 0.00% | 41.34K | $1.4M |
| 1186 | Vontier Corp | VNT | 0.00% | 36.12K | $1.4M |
| 1187 | MSA Safety Inc | MSA | 0.00% | 7.98K | $1.4M |
| 1188 | TEMPUR SEALY INTERNATIONAL INC | TPX | 0.00% | 25.52K | $1.4M |
| 1189 | USS Co Ltd | 4732.T | 0.00% | 163.99K | $1.4M |
| 1190 | Warner Music Group Corp | WMG | 0.00% | 42.68K | $1.4M |
| 1191 | Pinnacle Financial Partners Inc | PNFP | 0.00% | 11.24K | $1.4M |
| 1192 | Naked Juice LLC 7.9537% 01/19/2029 | — | 0.00% | 1.99M | $1.4M |
| 1193 | Molina Healthcare Inc | MOH | 0.00% | 4.52K | $1.4M |
| 1194 | Landstar System Inc | LSTR | 0.00% | 7.36K | $1.4M |
| 1195 | Permian Resources Corp | PR | 0.00% | 93.27K | $1.4M |
| 1196 | AIR LIQUIDE SA | AI.PA | 0.00% | 8.14K | $1.4M |
| 1197 | Post Holdings Inc | POST | 0.00% | 12.61K | $1.4M |
| 1198 | CarMax Inc | KMX | 0.00% | 17.72K | $1.4M |
| 1199 | Advanced Drainage Systems Inc | WMS | 0.00% | 10.37K | $1.4M |
| 1200 | Hanover Insurance Group Inc/The | THG | 0.00% | 8.47K | $1.4M |
| 1201 | Alexandria Real Estate Equities Inc | ARE | 0.00% | 12.62K | $1.4M |
| 1202 | Gibson Energy Inc | GEI.TO | 0.00% | 84.91K | $1.4M |
| 1203 | Fortune Brands Innovations Inc | FBIN | 0.00% | 18.23K | $1.4M |
| 1204 | Globus Medical Inc | GMED | 0.00% | 16.59K | $1.4M |
| 1205 | Paylocity Holding Corp | PCTY | 0.00% | 6.47K | $1.4M |
| 1206 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.00% | 50.15K | $1.4M |
| 1207 | Knight-Swift Transportation Holdings Inc | KNX | 0.00% | 23.92K | $1.4M |
| 1208 | Textron Inc | TXT | 0.00% | 15.58K | $1.4M |
| 1209 | SPY 06/30/2025 544.27 P | — | 0.00% | 1.40K | $1.4M |
| 1210 | Ryan Specialty Holdings Inc | RYAN | 0.00% | 18.94K | $1.4M |
| 1211 | American Airlines Group Inc | AAL | 0.00% | 96.52K | $1.4M |
| 1212 | Kimco Realty Corp | KIM | 0.00% | 54.35K | $1.3M |
| 1213 | Penumbra Inc | PEN | 0.00% | 5.71K | $1.3M |
| 1214 | RBC Bearings Inc | RBC | 0.00% | 4.27K | $1.3M |
| 1215 | Fomento Economico Mexicano SAB de CV | FMX | 0.00% | 14.46K | $1.3M |
| 1216 | Antero Resources Corp | AR | 0.00% | 42.96K | $1.3M |
| 1217 | Boyd Gaming Corp | BYD | 0.00% | 18.19K | $1.3M |
| 1218 | Dollar General Corp | DG | 0.00% | 17.33K | $1.3M |
| 1219 | JB Hunt Transport Services Inc | JBHT | 0.00% | 6.98K | $1.3M |
| 1220 | Ryder System Inc | R | 0.00% | 7.85K | $1.3M |
| 1221 | Juniper Networks Inc | JNPR | 0.00% | 34.34K | $1.3M |
| 1222 | Regatta XXVIII Funding Ltd 6.1759% 04/25/2037 | — | 0.00% | 1.30M | $1.3M |
| 1223 | Cullen/Frost Bankers Inc | CFR | 0.00% | 9.41K | $1.3M |
| 1224 | Lantheus Holdings Inc | LNTH | 0.00% | 16.31K | $1.3M |
| 1225 | Zions Bancorp NA | ZION | 0.00% | 21.70K | $1.3M |
| 1226 | Wintrust Financial Corp | WTFC | 0.00% | 9.77K | $1.3M |
| 1227 | Elmwood CLO 17 Ltd 10.3475% 07/17/2037 | — | 0.00% | 1.27M | $1.3M |
| 1228 | Symphony CLO 37 Ltd 9.5174% 01/20/2037 | — | 0.00% | 1.25M | $1.3M |
| 1229 | Baxter International Inc | BAX | 0.00% | 39.41K | $1.3M |
| 1230 | EPAM Systems Inc | EPAM | 0.00% | 5.10K | $1.3M |
| 1231 | NEXTracker Inc | NXT | 0.00% | 33.90K | $1.3M |
| 1232 | AIRBUS GROUP SE | AIR.PA | 0.00% | 8.64K | $1.3M |
| 1233 | Toro Co/The | TTC | 0.00% | 15.27K | $1.3M |
| 1234 | Graphic Packaging Holding Co | GPK | 0.00% | 44.10K | $1.3M |
| 1235 | Vodacom Group Ltd | VOD.JO | 0.00% | 222.58K | $1.3M |
| 1236 | Aimco CLO 15 Ltd 10.8591% 10/17/2034 | — | 0.00% | 1.25M | $1.3M |
| 1237 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.00% | 109.51K | $1.3M |
| 1238 | Unilever PLC | UL | 0.00% | 21.91K | $1.3M |
| 1239 | Flatiron CLO 21 Ltd 10.5174% 10/19/2037 | — | 0.00% | 1.25M | $1.3M |
| 1240 | United States Steel Corp | X | 0.00% | 32.91K | $1.2M |
| 1241 | Commerce Bancshares Inc/MO | CBSH | 0.00% | 17.24K | $1.2M |
| 1242 | Ensign Group Inc/The | ENSG | 0.00% | 8.34K | $1.2M |
| 1243 | HEALTHPEAK PROPERTIES INC. | DOC | 0.00% | 57.26K | $1.2M |
| 1244 | ESR-LOGOS REIT | — | 0.00% | 6.40M | $1.2M |
| 1245 | National Fuel Gas Co | NFG | 0.00% | 20.21K | $1.2M |
| 1246 | Shopify Inc | SHOP | 0.00% | 10.64K | $1.2M |
| 1247 | Everest Group Ltd | EG | 0.00% | 3.30K | $1.2M |
| 1248 | Rollins Inc | ROL | 0.00% | 23.83K | $1.2M |
| 1249 | GATX Corp | GATX | 0.00% | 7.95K | $1.2M |
| 1250 | Eva Airways Corp | 2618.TW | 0.00% | 991.85K | $1.2M |
| 1251 | BXP Inc | BXP | 0.00% | 15.31K | $1.2M |
| 1252 | Sabra Health Care REIT Inc | SBRA | 0.00% | 64.89K | $1.2M |
| 1253 | HealthEquity Inc | HQY | 0.00% | 12.79K | $1.2M |
| 1254 | Viatris Inc | VTRS | 0.00% | 93.21K | $1.2M |
| 1255 | Eastman Chemical Co | EMN | 0.00% | 12.02K | $1.2M |
| 1256 | Pool Corp | POOL | 0.00% | 3.44K | $1.2M |
| 1257 | Range Resources Corp | RRC | 0.00% | 35.61K | $1.2M |
| 1258 | Schneider Electric SE | SBGSY | 0.00% | 23.68K | $1.2M |
| 1259 | Planet Fitness Inc | PLNT | 0.00% | 12.43K | $1.2M |
| 1260 | Synovus Financial Corp | SNV | 0.00% | 21.16K | $1.2M |
| 1261 | TIM SA/Brazil | TIMS3.SA | 0.00% | 423.46K | $1.2M |
| 1262 | Nouryon Finance T/L B (10/24) 7.6573% 04/03/2028 | — | 0.00% | 1.19M | $1.2M |
| 1263 | LKQ Corp | LKQ | 0.00% | 31.18K | $1.2M |
| 1264 | SouthState Corp | SSB | 0.00% | 11.20K | $1.2M |
| 1265 | AES Corp/The | AES | 0.00% | 87.82K | $1.2M |
| 1266 | APA Corp | APA | 0.00% | 54.15K | $1.2M |
| 1267 | Lamb Weston Holdings Inc | LW | 0.00% | 14.82K | $1.2M |
| 1268 | OHA Credit Partners XIV Ltd 10.714% 07/21/2037 | — | 0.00% | 1.18M | $1.2M |
| 1269 | Bio-Techne Corp | TECH | 0.00% | 15.49K | $1.2M |
| 1270 | Sonoco Products Co | SON | 0.00% | 22.99K | $1.2M |
| 1271 | Align Technology Inc | ALGN | 0.00% | 5.40K | $1.2M |
| 1272 | Prosperity Bancshares Inc | PB | 0.00% | 13.99K | $1.2M |
| 1273 | Iberdrola SA | IBE.MC | 0.00% | 83.12K | $1.2M |
| 1274 | Trex Co Inc | TREX | 0.00% | 15.96K | $1.2M |
| 1275 | New Jersey Resources Corp | NJR | 0.00% | 24.23K | $1.2M |
| 1276 | Carnival Corp 7.4352% 08/08/2027 | — | 0.00% | 1.15M | $1.2M |
| 1277 | L'Oreal SA | OR.PA | 0.00% | 3.34K | $1.2M |
| 1278 | GLOBALFOUNDRIES Inc | GFS | 0.00% | 27.16K | $1.2M |
| 1279 | Revvity Inc | RVTY | 0.00% | 9.62K | $1.2M |
| 1280 | Maximus Inc | MMS | 0.00% | 13.10K | $1.2M |
| 1281 | Centuria Industrial REIT | CIP.AX | 0.00% | 590.00K | $1.1M |
| 1282 | KUNLUN ENERGY CO LTD | 0135.HK | 0.00% | 1.16M | $1.1M |
| 1283 | Industries Qatar QSC | IQCD.QA | 0.00% | 324.61K | $1.1M |
| 1284 | Magnetite XL Ltd 11.0819% 07/15/2037 | — | 0.00% | 1.12M | $1.1M |
| 1285 | Simpson Manufacturing Co Inc | SSD | 0.00% | 6.20K | $1.1M |
| 1286 | CH Robinson Worldwide Inc | CHRW | 0.00% | 10.16K | $1.1M |
| 1287 | Hamilton Lane Inc | HLNE | 0.00% | 5.96K | $1.1M |
| 1288 | MGM Resorts International | MGM | 0.00% | 29.78K | $1.1M |
| 1289 | Berry Global Group Inc | BERY | 0.00% | 16.84K | $1.1M |
| 1290 | Wyndham Hotels & Resorts Inc | WH | 0.00% | 11.61K | $1.1M |
| 1291 | Whitehaven Coal Ltd | WHC.AX | 0.00% | 260.01K | $1.1M |
| 1292 | Frontier Communications Parent Inc | FYBR | 0.00% | 32.51K | $1.1M |
| 1293 | Safran SA | SAF.PA | 0.00% | 4.86K | $1.1M |
| 1294 | TXNM Energy Inc | TXNM | 0.00% | 24.46K | $1.1M |
| 1295 | UDR Inc | UDR | 0.00% | 24.69K | $1.1M |
| 1296 | Science Applications International Corp | SAIC | 0.00% | 7.53K | $1.1M |
| 1297 | Pinterest Inc | PINS | 0.00% | 37.12K | $1.1M |
| 1298 | Stanley Black & Decker Inc | SWK | 0.00% | 12.91K | $1.1M |
| 1299 | Okta Inc | OKTA | 0.00% | 14.17K | $1.1M |
| 1300 | MKS Instruments Inc | MKSI | 0.00% | 9.89K | $1.1M |
| 1301 | New Fortress Energy Inc | NFE | 0.00% | 123.05K | $1.1M |
| 1302 | ExlService Holdings Inc | EXLS | 0.00% | 23.72K | $1.1M |
| 1303 | MicroStrategy Inc | MSTR | 0.00% | 3.33K | $1.1M |
| 1304 | Portland General Electric Co | POR | 0.00% | 23.62K | $1.1M |
| 1305 | Sinotruk Hong Kong Ltd | 3808.HK | 0.00% | 414.05K | $1.1M |
| 1306 | WEX Inc | WEX | 0.00% | 6.03K | $1.1M |
| 1307 | Silgan Holdings Inc | SLGN | 0.00% | 19.55K | $1.1M |
| 1308 | Oshkosh Corp | OSK | 0.00% | 9.73K | $1.1M |
| 1309 | Camden Property Trust | CPT | 0.00% | 8.69K | $1.1M |
| 1310 | Avnet Inc | AVT | 0.00% | 20.18K | $1.1M |
| 1311 | Taylor Morrison Home Corp | TMHC | 0.00% | 15.32K | $1.1M |
| 1312 | Allegion plc | ALLE | 0.00% | 7.59K | $1.1M |
| 1313 | Chart Industries Inc | GTLS | 0.00% | 6.18K | $1.1M |
| 1314 | Knife River Corp | KNF | 0.00% | 11.15K | $1.1M |
| 1315 | Dayforce Inc | DAY | 0.00% | 13.77K | $1.1M |
| 1316 | Falabella SA | — | 0.00% | 307.42K | $1.1M |
| 1317 | Cognex Corp | CGNX | 0.00% | 25.42K | $1.1M |
| 1318 | Hyatt Hotels Corp | H | 0.00% | 6.58K | $1.1M |
| 1319 | Masimo Corp | MASI | 0.00% | 6.49K | $1.0M |
| 1320 | Black Hills Corp | BKH | 0.00% | 16.60K | $1.0M |
| 1321 | Generac Holdings Inc | GNRC | 0.00% | 5.48K | $1.0M |
| 1322 | Wellington Management Clo 2 Ltd 11.5174%… | — | 0.00% | 1.00M | $1.0M |
| 1323 | Old National Bancorp/IN | ONB | 0.00% | 46.88K | $1.0M |
| 1324 | Neuberger Berman Loan Advisers CLO 28 Ltd… | — | 0.00% | 1.00M | $1.0M |
| 1325 | Host Hotels & Resorts Inc | HST | 0.00% | 57.69K | $1.0M |
| 1326 | KB Home | KBH | 0.00% | 13.28K | $1.0M |
| 1327 | FTI Consulting Inc | FCN | 0.00% | 5.18K | $1.0M |
| 1328 | Visteon Corp | VC | 0.00% | 11.02K | $1.0M |
| 1329 | ONE Gas Inc | OGS | 0.00% | 13.76K | $1.0M |
| 1330 | Cadence Bank | CADE | 0.00% | 26.82K | $1.0M |
| 1331 | Hermes International SCA | RMS.PA | 0.00% | 487 | $1.0M |
| 1332 | Hitachi Ltd | 6501.T | 0.00% | 41.33K | $1.0M |
| 1333 | Catalent Inc | CTLT | 0.00% | 17.41K | $1.0M |
| 1334 | OHA Credit Funding 1 LTD 11.1174% 04/20/2037 | — | 0.00% | 1.00M | $1.0M |
| 1335 | Federated Hermes Inc | FHI | 0.00% | 24.67K | $1.0M |
| 1336 | Caesars Entertainment Inc | CZR | 0.00% | 26.11K | $1.0M |
| 1337 | Vornado Realty Trust | VNO | 0.00% | 24.36K | $1.0M |
| 1338 | Commercial Metals Co | CMC | 0.00% | 16.90K | $1.0M |
| 1339 | Goldentree Loan Management US Clo 17 Ltd… | — | 0.00% | 1.00M | $1.0M |
| 1340 | Bio-Rad Laboratories Inc | BIO | 0.00% | 2.82K | $1.0M |
| 1341 | Neuberger Berman Loan Advisers CLO 35 Ltd… | — | 0.00% | 1.00M | $1.0M |
| 1342 | Elmwood CLO 21 Ltd 11.1174% 10/20/2036 | — | 0.00% | 1.00M | $1.0M |
| 1343 | Allegro MicroSystems Inc | ALGM | 0.00% | 50.97K | $1.0M |
| 1344 | elf Beauty Inc | ELF | 0.00% | 8.29K | $1.0M |
| 1345 | RR 8 Ltd 10.9059% 07/15/2037 | — | 0.00% | 1.00M | $1.0M |
| 1346 | Flowers Foods Inc | FLO | 0.00% | 46.95K | $1.0M |
| 1347 | OHA Credit Partners XVI 10.1324% 10/18/2037 | — | 0.00% | 1.00M | $1.0M |
| 1348 | Valmont Industries Inc | VMI | 0.00% | 2.97K | $1.0M |
| 1349 | Clover CLO 2021-3 LLC 11.3475% 01/25/2035 | — | 0.00% | 1.00M | $1.0M |
| 1350 | Clover CLO 2021-2 LLC 11.379% 07/20/2034 | — | 0.00% | 1.00M | $1.0M |
| 1351 | Neuberger Berman Loan Advisers CLO 41 Ltd… | — | 0.00% | 1.00M | $1.0M |
| 1352 | RR 19 Ltd 11.4175% 10/15/2035 | — | 0.00% | 1.00M | $1.0M |
| 1353 | Beechwood Park CLO Ltd 11.1475% 01/17/2035 | — | 0.00% | 1.00M | $1.0M |
| 1354 | Magnetite XXIX Ltd 11.2417% 07/15/2037 | — | 0.00% | 1.00M | $1.0M |
| 1355 | Palmer Square Loan Funding 2024-3 Ltd 9.9223%… | — | 0.00% | 1.00M | $1.0M |
| 1356 | OHA Credit Partners XI Ltd 10.3674% 04/20/2037 | — | 0.00% | 1.00M | $1.0M |
| 1357 | Cencosud SA | CENCOSUD.SN | 0.00% | 498.86K | $1.0M |
| 1358 | Harbor Park CLO 18-1 Ltd 10.479% 01/20/2031 | — | 0.00% | 1.00M | $1.0M |
| 1359 | Palmer Square Loan Funding 2022-4 Ltd 9.3848%… | — | 0.00% | 1.00M | $1.0M |
| 1360 | Symphony CLO XXIV Ltd 11.8879% 01/23/2032 | — | 0.00% | 1.00M | $1.0M |
| 1361 | Eaton Vance CLO 2020-1 Ltd 10.9059% 10/15/2037 | — | 0.00% | 1.00M | $1.0M |
| 1362 | Paycom Software Inc | PAYC | 0.00% | 4.42K | $1.0M |
| 1363 | CarVal CLO III Ltd 11.319% 07/20/2032 | — | 0.00% | 1.00M | $1.0M |
| 1364 | Dolby Laboratories Inc | DLB | 0.00% | 13.69K | $1.0M |
| 1365 | TCI-Flatiron CLO 2016-1 Ltd 10.8975% 01/17/2032 | — | 0.00% | 1.00M | $1.0M |
| 1366 | Benefit Street Partners CLO XXVIII Ltd 12.2074%… | — | 0.00% | 1.00M | $1.0M |
| 1367 | OCP CLO 2021-21 Ltd 11.159% 07/20/2034 | — | 0.00% | 1.00M | $1.0M |
| 1368 | OCP CLO 2018-15 Ltd 10.729% 07/20/2031 | — | 0.00% | 1.00M | $1.0M |
| 1369 | Goldentree Loan Management US Clo 6 Ltd… | — | 0.00% | 1.00M | $1.0M |
| 1370 | CIFC Falcon 2020 Ltd 12.289% 01/20/2033 | — | 0.00% | 1.00M | $1.0M |
| 1371 | Oak Hill Credit Partners X-R Ltd 11.129%… | — | 0.00% | 1.00M | $1.0M |
| 1372 | Banco Santander SA | SAN | 0.00% | 216.24K | $1.0M |
| 1373 | MajorDrive Holdings IV LLC 10.2537% 06/01/2029 | — | 0.00% | 994.90K | $1.0M |
| 1374 | Bausch + Lomb Corp 8.2699% 05/05/2027 | — | 0.00% | 1.00M | $1.0M |
| 1375 | Neuberger Berman Loan Advisers CLO 45 Ltd… | — | 0.00% | 1.00M | $1.0M |
| 1376 | Octagon 54 Ltd 6.0375% 07/15/2034 | — | 0.00% | 1.00M | $1.0M |
| 1377 | EssilorLuxottica SA | EL.PA | 0.00% | 4.18K | $998.2K |
| 1378 | Jack Henry & Associates Inc | JKHY | 0.00% | 5.69K | $995.8K |
| 1379 | UMB Financial Corp | UMBF | 0.00% | 8.02K | $992.9K |
| 1380 | Goldentree Loan Management US CLO 1 Ltd 12.379%… | — | 0.00% | 1.00M | $992.6K |
| 1381 | Vail Resorts Inc | MTN | 0.00% | 5.52K | $992.4K |
| 1382 | Incyte Corp | INCY | 0.00% | 12.30K | $990.3K |
| 1383 | Matador Resources Co | MTDR | 0.00% | 17.05K | $989.0K |
| 1384 | Spire Inc | SR | 0.00% | 15.01K | $985.7K |
| 1385 | ARM Holdings PLC | ARM | 0.00% | 7.29K | $984.1K |
| 1386 | Wistron Corp | 3231.TW | 0.00% | 263.87K | $982.2K |
| 1387 | DARLING INGREDIENTS INC | DAR | 0.00% | 23.38K | $981.8K |
| 1388 | Regency Centers Corp | REG | 0.00% | 13.29K | $981.5K |
| 1389 | UniCredit SpA | UCG.MI | 0.00% | 22.84K | $980.6K |
| 1390 | Ford Motor Credit Co LLC 5.113% 05/03/2029 | — | 0.00% | 1.00M | $975.6K |
| 1391 | First American Financial Corp | FAF | 0.00% | 15.12K | $970.3K |
| 1392 | CPFL Energia SA | CPFE3.SA | 0.00% | 172.17K | $968.3K |
| 1393 | Cytokinetics Inc | CYTK | 0.00% | 17.30K | $968.2K |
| 1394 | ALLETE Inc | ALE | 0.00% | 14.81K | $958.8K |
| 1395 | SLM Corp | SLM | 0.00% | 39.69K | $954.5K |
| 1396 | Columbia Banking System Inc | COLB | 0.00% | 30.78K | $952.7K |
| 1397 | Glacier Bancorp Inc | GBCI | 0.00% | 16.66K | $949.5K |
| 1398 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.00% | 1.90K | $939.6K |
| 1399 | J M Smucker Co/The | SJM | 0.00% | 8.46K | $939.0K |
| 1400 | Healthcare Realty Trust Inc | HR | 0.00% | 53.35K | $937.9K |
| 1401 | Recruit Holdings Co Ltd | 6098.T | 0.00% | 14.68K | $935.3K |
| 1402 | Northwestern Energy Group Inc | NWE | 0.00% | 16.87K | $932.3K |
| 1403 | EPR Properties | EPR | 0.00% | 20.68K | $929.5K |
| 1404 | Cia Energetica de Minas Gerais | CMIG4.SA | 0.00% | 466.45K | $927.0K |
| 1405 | Universal Health Services Inc | UHS | 0.00% | 4.57K | $926.0K |
| 1406 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 1.00M | $925.9K |
| 1407 | Whirlpool Corp | WHR | 0.00% | 8.07K | $918.1K |
| 1408 | Intesa Sanpaolo SpA | ISP.MI | 0.00% | 226.16K | $913.3K |
| 1409 | Sony Group Corp | SONY | 0.00% | 49.14K | $909.1K |
| 1410 | Coty Inc | COTY | 0.00% | 123.14K | $908.8K |
| 1411 | Bruker Corp | BRKR | 0.00% | 16.25K | $908.5K |
| 1412 | COPT Defense Properties | CDP | 0.00% | 29.22K | $908.4K |
| 1413 | Starwood Property Trust Inc | STWD | 0.00% | 46.66K | $907.0K |
| 1414 | Yangzijiang Shipbuilding Holdings Ltd | — | 0.00% | 466.68K | $903.3K |
| 1415 | UBS Group AG | UBSG.SW | 0.00% | 28.22K | $894.0K |
| 1416 | Selective Insurance Group Inc | SIGI | 0.00% | 8.94K | $892.7K |
| 1417 | Henry Schein Inc | HSIC | 0.00% | 13.15K | $891.0K |
| 1418 | BNP Paribas SA | BNP.PA | 0.00% | 14.16K | $884.0K |
| 1419 | Assurant Inc | AIZ | 0.00% | 4.14K | $882.8K |
| 1420 | FNB Corp/PA | FNB | 0.00% | 52.93K | $881.4K |
| 1421 | Kite Realty Group Trust | KRG | 0.00% | 32.28K | $880.2K |
| 1422 | Lumentum Holdings Inc | LITE | 0.00% | 9.98K | $878.9K |
| 1423 | Interpublic Group of Cos Inc/The | IPG | 0.00% | 29.82K | $873.5K |
| 1424 | Coca-Cola Femsa SAB de CV | KOF | 0.00% | 11.15K | $871.8K |
| 1425 | ChampionX Corp | CHX | 0.00% | 27.99K | $868.9K |
| 1426 | AXA SA | CS.PA | 0.00% | 24.67K | $867.6K |
| 1427 | ABB Ltd | ABBN.SW | 0.00% | 15.41K | $864.8K |
| 1428 | President Chain Store Corp | 2912.TW | 0.00% | 104.45K | $864.3K |
| 1429 | Toronto-Dominion Bank/The | TD | 0.00% | 15.41K | $864.0K |
| 1430 | ADMA Biologics Inc | ADMA | 0.00% | 40.11K | $861.2K |
| 1431 | CNX Resources Corp | CNX | 0.00% | 22.22K | $858.9K |
| 1432 | Genesis Energy LP | GEL | 0.00% | 76.81K | $857.9K |
| 1433 | Hisense Home Appliances Group Co Ltd | 0921.HK | 0.00% | 260.30K | $853.1K |
| 1434 | Watts Water Technologies Inc | WTS | 0.00% | 4.03K | $846.5K |
| 1435 | MTN Group Ltd | MTN.JO | 0.00% | 182.87K | $844.4K |
| 1436 | United Bankshares Inc/WV | UBSI | 0.00% | 19.85K | $844.2K |
| 1437 | Home BancShares Inc/AR | HOMB | 0.00% | 27.30K | $840.7K |
| 1438 | NSDQ 100 An Div InDec25 | — | 0.00% | 50 | $840.0K |
| 1439 | AIMCO CLO 10 Ltd 10.2816% 07/22/2037 | — | 0.00% | 825.00K | $837.6K |
| 1440 | Pinnacle West Capital Corp | PNW | 0.00% | 9.16K | $836.0K |
| 1441 | CSN Mineracao SA | CMIN3.SA | 0.00% | 921.68K | $834.8K |
| 1442 | Industria de Diseno Textil SA | ITX.MC | 0.00% | 15.56K | $834.3K |
| 1443 | Charles River Laboratories International Inc | CRL | 0.00% | 4.04K | $834.2K |
| 1444 | Arcadium Lithium PLC | ALTM | 0.00% | 158.05K | $829.8K |
| 1445 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.00% | 8.99K | $828.9K |
| 1446 | Belden Inc | BDC | 0.00% | 6.76K | $819.8K |
| 1447 | OHA Credit Funding 2 LTD 11.239% 04/21/2034 | — | 0.00% | 810.00K | $815.0K |
| 1448 | Sumitomo Mitsui Financial Group Inc | SMFG | 0.00% | 58.55K | $813.3K |
| 1449 | Valvoline Inc | VVV | 0.00% | 18.93K | $806.6K |
| 1450 | Brunswick Corp/DE | BC | 0.00% | 9.73K | $795.0K |
| 1451 | Appfolio Inc | APPF | 0.00% | 3.38K | $793.1K |
| 1452 | CSL Ltd | CSL.AX | 0.00% | 4.28K | $791.3K |
| 1453 | First Financial Bankshares Inc | FFIN | 0.00% | 18.90K | $790.2K |
| 1454 | Hasbro Inc | HAS | 0.00% | 12.57K | $789.1K |
| 1455 | MarketAxess Holdings Inc | MKTX | 0.00% | 2.94K | $786.4K |
| 1456 | Erie Indemnity Co | ERIE | 0.00% | 1.90K | $779.3K |
| 1457 | Brown-Forman Corp | BF-B | 0.00% | 19.05K | $772.2K |
| 1458 | Prosus NV | PRX.AS | 0.00% | 19.29K | $769.9K |
| 1459 | Parsons Corp | PSN | 0.00% | 6.87K | $769.2K |
| 1460 | A O Smith Corp | AOS | 0.00% | 10.51K | $768.0K |
| 1461 | Roivant Sciences Ltd | ROIV | 0.00% | 64.12K | $766.3K |
| 1462 | Exponent Inc | EXPO | 0.00% | 7.46K | $764.9K |
| 1463 | Hanwha Industrial Solutions Co Ltd/ New | — | 0.00% | 27.91K | $764.7K |
| 1464 | Keyence Corp | 6861.T | 0.00% | 1.83K | $761.3K |
| 1465 | Hancock Whitney Corp | HWC | 0.00% | 12.69K | $758.5K |
| 1466 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.00% | 81.08K | $757.3K |
| 1467 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.00% | 1.29K | $756.1K |
| 1468 | CNO Financial Group Inc | CNO | 0.00% | 19.20K | $753.7K |
| 1469 | RELX PLC | RELX | 0.00% | 16.34K | $753.6K |
| 1470 | Solventum Corp | SOLV | 0.00% | 10.76K | $753.5K |
| 1471 | Globe Life Inc | GL | 0.00% | 6.79K | $747.2K |
| 1472 | BANK OZK | OZK | 0.00% | 15.51K | $742.6K |
| 1473 | UGI Corp | UGI | 0.00% | 31.55K | $741.2K |
| 1474 | Nexstar Media Group Inc | NXST | 0.00% | 4.46K | $741.0K |
| 1475 | Mohawk Industries Inc | MHK | 0.00% | 5.23K | $739.7K |
| 1476 | AIA Group Ltd | AAGIY | 0.00% | 24.66K | $739.3K |
| 1477 | Olin Corp | OLN | 0.00% | 17.26K | $737.0K |
| 1478 | Hexcel Corp | HXL | 0.00% | 12.02K | $736.5K |
| 1479 | Latam Airlines Group SA | LTM.SN | 0.00% | 52.85M | $734.1K |
| 1480 | Brookfield Corp | BN | 0.00% | 12.66K | $729.5K |
| 1481 | Sensata Technologies Holding PLC | ST | 0.00% | 22.21K | $725.6K |
| 1482 | Schneider Electric SE | SU.PA | 0.00% | 2.85K | $725.4K |
| 1483 | Urban Logistics REIT PLC | SHED.L | 0.00% | 520.57K | $721.1K |
| 1484 | RH | RH | 0.00% | 2.20K | $717.4K |
| 1485 | Teleflex Inc | TFX | 0.00% | 3.70K | $717.3K |
| 1486 | ING Groep NV | ING | 0.00% | 46.38K | $713.4K |
| 1487 | Anheuser-Busch InBev SA/NV | BUD | 0.00% | 12.75K | $711.3K |
| 1488 | Huntington Ingalls Industries Inc | HII | 0.00% | 3.46K | $705.6K |
| 1489 | Ferrari NV | RACE.MI | 0.00% | 1.60K | $705.6K |
| 1490 | Enphase Energy Inc | ENPH | 0.00% | 11.65K | $703.5K |
| 1491 | Chewy Inc | CHWY | 0.00% | 21.42K | $700.9K |
| 1492 | Greif Inc | GEF | 0.00% | 10.17K | $700.8K |
| 1493 | Hormel Foods Corp | HRL | 0.00% | 22.93K | $696.8K |
| 1494 | Timken Co/The | TKR | 0.00% | 9.35K | $696.6K |
| 1495 | International Bancshares Corp | IBOC | 0.00% | 9.77K | $696.3K |
| 1496 | Cousins Properties Inc | CUZ | 0.00% | 22.37K | $691.8K |
| 1497 | Campbell Soup Co | CPB | 0.00% | 15.63K | $691.8K |
| 1498 | Avient Corp | AVNT | 0.00% | 13.42K | $691.5K |
| 1499 | Independence Realty Trust Inc | IRT | 0.00% | 33.02K | $690.5K |
| 1500 | Haemonetics Corp | HAE | 0.00% | 7.49K | $687.2K |
| 1501 | Federal Realty Investment Trust | FRT | 0.00% | 5.98K | $682.0K |
| 1502 | Five Below Inc | FIVE | 0.00% | 8.06K | $681.2K |
| 1503 | Civitas Resources Inc | CIVI | 0.00% | 13.30K | $680.0K |
| 1504 | Southwest Gas Holdings Inc | SWX | 0.00% | 8.85K | $678.1K |
| 1505 | Murphy Oil Corp | MUR | 0.00% | 20.84K | $676.4K |
| 1506 | National Australia Bank Ltd | NAB.AX | 0.00% | 26.97K | $669.7K |
| 1507 | UiPath Inc | PATH | 0.00% | 49.49K | $669.6K |
| 1508 | Concentrix Corp | CNXC | 0.00% | 16.24K | $660.0K |
| 1509 | Legrand SA | LR.PA | 0.00% | 6.38K | $659.6K |
| 1510 | Cloud Software Group Inc 6.5% 03/31/2029 | — | 0.00% | 669.00K | $658.8K |
| 1511 | Kumba Iron Ore Ltd | KIO.JO | 0.00% | 35.45K | $653.7K |
| 1512 | Tokio Marine Holdings Inc | 8766.T | 0.00% | 17.31K | $653.0K |
| 1513 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.00% | 17.88K | $648.9K |
| 1514 | Standard Industries Inc/NY 4.75% 01/15/2028 | — | 0.00% | 666.00K | $645.6K |
| 1515 | Euronet Worldwide Inc | EEFT | 0.00% | 6.21K | $644.9K |
| 1516 | Cloud Software Group Inc 9% 09/30/2029 | — | 0.00% | 638.00K | $644.6K |
| 1517 | AutoNation Inc | AN | 0.00% | 3.85K | $643.2K |
| 1518 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 0.00% | 8.06K | $640.4K |
| 1519 | Valley National Bancorp | VLY | 0.00% | 62.87K | $640.0K |
| 1520 | ITOCHU Corp | 8001.T | 0.00% | 12.77K | $639.8K |
| 1521 | Cemex SAB de CV | CX | 0.00% | 119.66K | $636.6K |
| 1522 | SPDR Bloomberg High Yield Bond ETF | JNK | 0.00% | 6.53K | $631.2K |
| 1523 | Westlake Corp | WLK | 0.00% | 4.92K | $630.4K |
| 1524 | Cie Financiere Richemont SA | CFR.SW | 0.00% | 4.72K | $628.9K |
| 1525 | Westpac Banking Corp | WBC.AX | 0.00% | 30.31K | $628.9K |
| 1526 | Mitsubishi Corp | 8058.T | 0.00% | 36.65K | $628.4K |
| 1527 | ASGN Inc | ASGN | 0.00% | 6.58K | $628.1K |
| 1528 | FirstCash Holdings Inc | FCFS | 0.00% | 5.72K | $627.7K |
| 1529 | Ormat Technologies Inc | ORA | 0.00% | 7.90K | $626.2K |
| 1530 | Canadian Pacific Kansas City Ltd | CP | 0.00% | 8.22K | $624.6K |
| 1531 | Celsius Holdings Inc | CELH | 0.00% | 22.96K | $620.8K |
| 1532 | Tokyo Electron Ltd | TOELY | 0.00% | 8.45K | $620.4K |
| 1533 | Kilroy Realty Corp | KRC | 0.00% | 15.53K | $620.0K |
| 1534 | PRIO SA/Brazil | PRIO3.SA | 0.00% | 91.10K | $619.7K |
| 1535 | Gerdau SA | GGB | 0.00% | 182.65K | $619.2K |
| 1536 | Kemper Corp | KMPR | 0.00% | 8.87K | $618.6K |
| 1537 | Pou Chen Corp | 9904.TW | 0.00% | 487.71K | $617.4K |
| 1538 | Macy's Inc | M | 0.00% | 40.63K | $612.2K |
| 1539 | Invesco Ltd | IVZ | 0.00% | 34.87K | $608.4K |
| 1540 | Texas Capital Bancshares Inc | TCBI | 0.00% | 6.79K | $605.1K |
| 1541 | Spotify Technology SA | SPOT | 0.00% | 1.29K | $603.8K |
| 1542 | Bank of Montreal | BMO | 0.00% | 6.44K | $602.2K |
| 1543 | Engineered Machinery Holdings Inc 10.8653%… | — | 0.00% | 600.00K | $601.5K |
| 1544 | Directv Financing LLC / Directv Financing… | — | 0.00% | 613.00K | $596.1K |
| 1545 | Associated Banc-Corp | ASB | 0.00% | 21.83K | $595.0K |
| 1546 | Rayonier Inc | RYN | 0.00% | 19.72K | $593.8K |
| 1547 | Wolters Kluwer NV | WKL.AS | 0.00% | 3.52K | $590.2K |
| 1548 | Adyen NV | ADYEN.AS | 0.00% | 437 | $588.9K |
| 1549 | Deutsche Boerse AG | DB1.DE | 0.00% | 2.66K | $585.9K |
| 1550 | Diageo PLC | DEO | 0.00% | 4.91K | $585.1K |
| 1551 | China Airlines Ltd | 2610.TW | 0.00% | 814.59K | $585.1K |
| 1552 | Bank of Nova Scotia/The | BNS | 0.00% | 10.82K | $579.6K |
| 1553 | Exxaro Resources Ltd | EXX.JO | 0.00% | 64.95K | $578.3K |
| 1554 | Constellation Software Inc/Canada | CSU.TO | 0.00% | 177 | $578.2K |
| 1555 | AG Anadolu Grubu Holding AS | AGHOL.IS | 0.00% | 59.87K | $578.1K |
| 1556 | Fast Retailing Co Ltd | 9983.T | 0.00% | 1.84K | $577.7K |
| 1557 | EnerSys | ENS | 0.00% | 5.89K | $577.2K |
| 1558 | Infineon Technologies AG | IFX.DE | 0.00% | 18.47K | $573.7K |
| 1559 | JD Health International Inc | 6618.HK | 0.00% | 162.21K | $572.3K |
| 1560 | ICON Luxembourg Sarl 6.6037% 07/03/2028 | — | 0.00% | 567.75K | $571.6K |
| 1561 | Novatek Microelectronics Corp | 3034.TW | 0.00% | 37.49K | $566.3K |
| 1562 | Embraer SA | ERJ | 0.00% | 14.45K | $566.2K |
| 1563 | Investor AB | — | 0.00% | 20.92K | $564.8K |
| 1564 | HUB International Ltd 7.25% 06/15/2030 | — | 0.00% | 543.00K | $563.7K |
| 1565 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 568.00K | $559.5K |
| 1566 | Atlas Copco AB | — | 0.00% | 36.24K | $559.1K |
| 1567 | Option Care Health Inc | OPCH | 0.00% | 25.16K | $558.1K |
| 1568 | Compal Electronics Inc | 2324.TW | 0.00% | 479.26K | $558.0K |
| 1569 | DBS Group Holdings Ltd | — | 0.00% | 17.67K | $555.7K |
| 1570 | DAVITA INC | DVA | 0.00% | 3.52K | $552.8K |
| 1571 | SoftBank Group Corp | SFTBY | 0.00% | 18.75K | $552.8K |
| 1572 | Venture Global LNG Inc 9.5% 02/01/2029 | — | 0.00% | 498.00K | $552.4K |
| 1573 | Travel + Leisure Co | TNL | 0.00% | 10.26K | $551.0K |
| 1574 | MISC Bhd | MISC.KL | 0.00% | 307.64K | $550.5K |
| 1575 | London Stock Exchange Group PLC | LSEG.L | 0.00% | 4.06K | $550.0K |
| 1576 | Mitsui & Co Ltd | 8031.T | 0.00% | 26.64K | $545.4K |
| 1577 | Canadian National Railway Co | CNI | 0.00% | 4.89K | $544.7K |
| 1578 | Acadia Healthcare Co Inc | ACHC | 0.00% | 13.64K | $543.3K |
| 1579 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.00% | 507.00K | $541.2K |
| 1580 | Nintendo Co Ltd | NTDOY | 0.00% | 41.55K | $540.1K |
| 1581 | adidas AG | ADS.DE | 0.00% | 2.35K | $539.6K |
| 1582 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.00% | 563.00K | $538.5K |
| 1583 | Perrigo Co PLC | PRGO | 0.00% | 20.08K | $538.4K |
| 1584 | Nordea Bank Abp | — | 0.00% | 48.40K | $537.7K |
| 1585 | Perusahaan Gas Negara Tbk PT | PGAS.JK | 0.00% | 5.58M | $532.3K |
| 1586 | ANZ Group Holdings Ltd | ANZ.AX | 0.00% | 26.25K | $532.1K |
| 1587 | Lancaster Colony Corp | LANC | 0.00% | 2.83K | $531.3K |
| 1588 | Canadian Imperial Bank of Commerce | CM | 0.00% | 8.30K | $531.3K |
| 1589 | National Grid PLC | NGG | 0.00% | 8.54K | $530.2K |
| 1590 | Western Union Co/The | WU | 0.00% | 49.74K | $528.3K |
| 1591 | Rolls-Royce Holdings PLC | RR.L | 0.00% | 74.53K | $528.1K |
| 1592 | Corcept Therapeutics Inc | CORT | 0.00% | 9.34K | $527.2K |
| 1593 | Power Integrations Inc | POWI | 0.00% | 8.32K | $527.0K |
| 1594 | Check Point Software Technologies Ltd | CHKP | 0.00% | 2.96K | $523.7K |
| 1595 | Polaris Inc | PII | 0.00% | 7.70K | $519.9K |
| 1596 | DENTSPLY SIRONA Inc | XRAY | 0.00% | 29.80K | $517.0K |
| 1597 | Daiichi Sankyo Co Ltd | 4568.T | 0.00% | 17.30K | $514.1K |
| 1598 | Walgreens Boots Alliance Inc | WBA | 0.00% | 56.78K | $512.8K |
| 1599 | Panther Escrow Issuer LLC 7.125% 06/01/2031 | — | 0.00% | 498.00K | $512.7K |
| 1600 | Paramount Global | PARA | 0.00% | 45.83K | $511.4K |
| 1601 | Blackbaud Inc | BLKB | 0.00% | 5.87K | $508.0K |
| 1602 | Argenx SE | ARGX | 0.00% | 847 | $507.6K |
| 1603 | Manulife Financial Corp | MFC | 0.00% | 15.63K | $507.2K |
| 1604 | Terex Corp | TEX | 0.00% | 9.83K | $507.1K |
| 1605 | Sasol Ltd | SOL.JO | 0.00% | 95.58K | $505.4K |
| 1606 | Sixth Street CLO XIX Ltd 10.779% 07/20/2034 | — | 0.00% | 500.00K | $505.2K |
| 1607 | YETI Holdings Inc | YETI | 0.00% | 12.42K | $504.9K |
| 1608 | Magnetite XXXI Ltd 10.9175% 07/15/2034 | — | 0.00% | 500.00K | $504.2K |
| 1609 | Rad CLO 12 Ltd 11.2008% 10/30/2034 | — | 0.00% | 500.00K | $503.9K |
| 1610 | SPY 03/31/2025 523.12 P | — | 0.00% | 1.24K | $502.5K |
| 1611 | Silicon Laboratories Inc | SLAB | 0.00% | 4.74K | $502.0K |
| 1612 | Largan Precision Co Ltd | 3008.TW | 0.00% | 6.92K | $501.6K |
| 1613 | Mizuho Financial Group Inc | 8411.T | 0.00% | 22.28K | $499.0K |
| 1614 | SPY 09/30/2025 573.76 P | — | 0.00% | 271 | $495.7K |
| 1615 | Compass Group PLC | CPG.L | 0.00% | 14.85K | $494.2K |
| 1616 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0.00% | 498.00K | $494.1K |
| 1617 | Turkcell Iletisim Hizmetleri AS | TCELL.IS | 0.00% | 178.44K | $492.1K |
| 1618 | TransDigm Inc 6.375% 03/01/2029 | — | 0.00% | 482.00K | $491.2K |
| 1619 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0.00% | 491.50K | $490.7K |
| 1620 | Hellenic Telecommunications Organization SA | HTO.AT | 0.00% | 30.39K | $488.8K |
| 1621 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 0.00% | 1.88K | $488.4K |
| 1622 | Valaris Ltd | VAL | 0.00% | 9.79K | $484.9K |
| 1623 | Gruma SAB de CV | GRUMAB.MX | 0.00% | 28.13K | $484.6K |
| 1624 | Mauser Packaging Solutions Holding Co 7.875%… | — | 0.00% | 472.00K | $484.4K |
| 1625 | Choice Hotels International Inc | CHH | 0.00% | 3.33K | $482.5K |
| 1626 | Flagstar Financial Inc | FLG | 0.00% | 43.90K | $482.0K |
| 1627 | Franklin Resources Inc | BEN | 0.00% | 22.30K | $479.8K |
| 1628 | Graham Holdings Co | GHC | 0.00% | 506 | $477.7K |
| 1629 | Epicor Software Corp 8.5749% 05/15/2031 | — | 0.00% | 465.78K | $468.9K |
| 1630 | EMRLD Borrower LP / Emerald Co-Issuer Inc… | — | 0.00% | 462.00K | $468.1K |
| 1631 | SOUTH KOREA WON | — | 0.00% | 655.58M | $466.0K |
| 1632 | Macquarie Group Ltd | MQG.AX | 0.00% | 3.15K | $465.5K |
| 1633 | Intelsat Jackson Holdings SA 6.5% 03/15/2030 | — | 0.00% | 498.00K | $465.0K |
| 1634 | TransDigm Inc 5.5% 11/15/2027 | — | 0.00% | 467.00K | $464.5K |
| 1635 | SPY 06/30/2025 544.22 P | — | 0.00% | 479 | $464.0K |
| 1636 | Park Hotels & Resorts Inc | PK | 0.00% | 30.71K | $464.0K |
| 1637 | Wendy's Co/The | WEN | 0.00% | 25.03K | $461.0K |
| 1638 | Brighthouse Financial Inc | BHF | 0.00% | 8.94K | $459.0K |
| 1639 | SPY 06/30/2025 517.01 P | — | 0.00% | 668 | $456.1K |
| 1640 | BAE Systems PLC | BAESY | 0.00% | 6.66K | $454.5K |
| 1641 | Amadeus IT Group SA | AMS.MC | 0.00% | 6.33K | $448.3K |
| 1642 | DaVita Inc 4.625% 06/01/2030 | — | 0.00% | 482.00K | $447.5K |
| 1643 | PBF Energy Inc | PBF | 0.00% | 14.67K | $445.0K |
| 1644 | Fox Corp | FOX | 0.00% | 10.22K | $444.3K |
| 1645 | Penske Automotive Group Inc | PAG | 0.00% | 2.74K | $442.3K |
| 1646 | TC Energy Corp | TRP | 0.00% | 9.13K | $442.1K |
| 1647 | Wesfarmers Ltd | WES.AX | 0.00% | 9.94K | $441.9K |
| 1648 | Neptune Bidco US Inc 9.29% 04/15/2029 | — | 0.00% | 467.00K | $441.9K |
| 1649 | Cheng Shin Rubber Industry Co Ltd | 2105.TW | 0.00% | 316.32K | $441.3K |
| 1650 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.00% | 30.09K | $440.9K |
| 1651 | Neogen Corp | NEOG | 0.00% | 29.02K | $440.5K |
| 1652 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 498.00K | $440.1K |
| 1653 | Frontdoor Inc | FTDR | 0.00% | 7.79K | $440.1K |
| 1654 | Marriott Vacations Worldwide Corp | VAC | 0.00% | 4.74K | $439.6K |
| 1655 | PotlatchDeltic Corp | PCH | 0.00% | 10.56K | $438.2K |
| 1656 | Tenet Healthcare Corp 6.125% 10/01/2028 | — | 0.00% | 437.00K | $437.6K |
| 1657 | Allied Universal Holdco LLC 7.875% 02/15/2031 | — | 0.00% | 427.00K | $436.8K |
| 1658 | China Feihe Ltd | 6186.HK | 0.00% | 592.49K | $436.3K |
| 1659 | Generali | G.MI | 0.00% | 16.17K | $435.7K |
| 1660 | Amedisys Inc | AMED | 0.00% | 4.80K | $434.5K |
| 1661 | OPAP SA | OPAP.AT | 0.00% | 27.39K | $434.0K |
| 1662 | Enka Insaat ve Sanayi AS | ENKAI.IS | 0.00% | 272.49K | $432.6K |
| 1663 | ACI Worldwide Inc | ACIW | 0.00% | 7.63K | $432.5K |
| 1664 | Synaptics Inc | SYNA | 0.00% | 5.80K | $432.1K |
| 1665 | CCO Holdings LLC / CCO Holdings Capital Corp 5%… | — | 0.00% | 442.00K | $428.7K |
| 1666 | Kingsoft Corp Ltd | 3888.HK | 0.00% | 112.97K | $428.3K |
| 1667 | Waste Connections Inc | WCN | 0.00% | 2.28K | $427.7K |
| 1668 | LivaNova PLC | LIVN | 0.00% | 7.96K | $426.7K |
| 1669 | OT Merger Corp 7.875% 10/15/2029 | — | 0.00% | 1.00M | $426.6K |
| 1670 | Barclays PLC | BCS | 0.00% | 32.01K | $422.9K |
| 1671 | CHS/Community Health Systems Inc 10.875%… | — | 0.00% | 392.00K | $421.4K |
| 1672 | Chemours Co/The | CC | 0.00% | 21.97K | $421.0K |
| 1673 | TG Therapeutics Inc | TGTX | 0.00% | 12.04K | $420.1K |
| 1674 | Mr Price Group Ltd | MRP.JO | 0.00% | 29.86K | $419.8K |
| 1675 | Boston Beer Co Inc/The | SAM | 0.00% | 1.30K | $419.7K |
| 1676 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 482.00K | $418.7K |
| 1677 | Synnex Technology International Corp | 2347.TW | 0.00% | 184.43K | $418.7K |
| 1678 | Advantest Corp | 6857.T | 0.00% | 6.92K | $417.1K |
| 1679 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.00% | 10.46K | $415.5K |
| 1680 | CSW Industrials Inc | CSWI | 0.00% | 1.00K | $415.4K |
| 1681 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 457.00K | $413.1K |
| 1682 | Hilton Grand Vacations Inc | HGV | 0.00% | 9.42K | $412.0K |
| 1683 | Staples Inc 10.75% 09/01/2029 | — | 0.00% | 422.00K | $410.3K |
| 1684 | Amentum Holdings Inc | AMTM | 0.00% | 13.84K | $410.0K |
| 1685 | Oversea-Chinese Banking Corp Ltd | — | 0.00% | 33.62K | $407.0K |
| 1686 | Medline Borrower LP 5.25% 10/01/2029 | — | 0.00% | 417.00K | $406.4K |
| 1687 | Hoya Corp | 7741.T | 0.00% | 3.12K | $406.2K |
| 1688 | Insperity Inc | NSP | 0.00% | 5.23K | $405.5K |
| 1689 | Agilysys Inc | AGYS | 0.00% | 3.24K | $405.4K |
| 1690 | Lojas Renner SA | LREN3.SA | 0.00% | 141.56K | $405.1K |
| 1691 | Lite-On Technology Corp | 2301.TW | 0.00% | 122.20K | $402.2K |
| 1692 | Crane NXT Co | CXT | 0.00% | 7.22K | $401.7K |
| 1693 | Auren Energia SA | AURE3.SA | 0.00% | 233.42K | $401.5K |
| 1694 | Goodyear Tire & Rubber Co/The | GT | 0.00% | 41.99K | $398.5K |
| 1695 | Lonza Group AG | LONN.SW | 0.00% | 630 | $396.7K |
| 1696 | Arrowhead Pharmaceuticals Inc | ARWR | 0.00% | 18.32K | $396.2K |
| 1697 | Venture Global LNG Inc 8.375% 06/01/2031 | — | 0.00% | 377.00K | $395.0K |
| 1698 | Experian PLC | EXPN.L | 0.00% | 8.18K | $391.4K |
| 1699 | AthenaHealth Group Inc 6.5% 02/15/2030 | — | 0.00% | 412.00K | $390.5K |
| 1700 | E.ON SE | EOAN.DE | 0.00% | 31.50K | $390.2K |
| 1701 | Carnival Holdings Bermuda Ltd 10.375% 05/01/2028 | — | 0.00% | 362.00K | $389.1K |
| 1702 | Volvo AB | — | 0.00% | 15.58K | $388.4K |
| 1703 | Alimentation Couche-Tard Inc | ATD.TO | 0.00% | 6.91K | $388.4K |
| 1704 | Enovis Corp | ENOV | 0.00% | 8.22K | $382.0K |
| 1705 | Takeda Pharmaceutical Co Ltd | TAK | 0.00% | 28.12K | $381.3K |
| 1706 | Sika AG | SIKA.SW | 0.00% | 1.42K | $380.4K |
| 1707 | Alcon AG | ALC.SW | 0.00% | 4.35K | $379.4K |
| 1708 | Western Digital Corp 4.75% 02/15/2026 | — | 0.00% | 382.00K | $378.0K |
| 1709 | TransDigm Inc 6.625% 03/01/2032 | — | 0.00% | 367.00K | $376.7K |
| 1710 | Lloyds Banking Group PLC | LYG | 0.00% | 136.80K | $376.2K |
| 1711 | Impinj Inc | PI | 0.00% | 2.02K | $374.5K |
| 1712 | Honda Motor Co Ltd | HMC | 0.00% | 14.47K | $374.2K |
| 1713 | Point Au Roche Park CLO Ltd 10.979% 07/20/2034 | — | 0.00% | 370.00K | $372.5K |
| 1714 | Telekom Malaysia Bhd | — | 0.00% | 255.57K | $367.7K |
| 1715 | Block Inc 6.5% 05/15/2032 | — | 0.00% | 357.00K | $364.6K |
| 1716 | Venture Global LNG Inc 9.875% 02/01/2032 | — | 0.00% | 332.00K | $364.4K |
| 1717 | Goodman Group | GMG.AX | 0.00% | 15.34K | $363.1K |
| 1718 | CSC Holdings LLC 11.75% 01/31/2029 | — | 0.00% | 367.00K | $362.6K |
| 1719 | TransDigm Inc 6.75% 08/15/2028 | — | 0.00% | 352.00K | $360.8K |
| 1720 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0.00% | 332.00K | $360.6K |
| 1721 | 3i Group PLC | III.L | 0.00% | 8.48K | $358.8K |
| 1722 | Dassault Systemes SE | DSY.PA | 0.00% | 10.65K | $358.3K |
| 1723 | CyberArk Software Ltd | CYBR | 0.00% | 1.23K | $357.5K |
| 1724 | United Overseas Bank Ltd | — | 0.00% | 13.45K | $355.4K |
| 1725 | JetBlue Airways Corp / JetBlue Loyalty LP… | — | 0.00% | 332.00K | $351.5K |
| 1726 | United Airlines Inc 4.375% 04/15/2026 | — | 0.00% | 357.00K | $351.1K |
| 1727 | DSV A/S | DSV.CO | 0.00% | 1.70K | $350.8K |
| 1728 | Kimberly-Clark de Mexico SAB de CV | KIMBERA.MX | 0.00% | 253.02K | $350.0K |
| 1729 | SPY 09/30/2025 545.07 P | — | 0.00% | 262 | $349.5K |
| 1730 | Carvana Co 14% 06/01/2031 | — | 0.00% | 291.00K | $347.8K |
| 1731 | Vodafone Group PLC 7% 04/04/2079 | — | 0.00% | 332.00K | $346.6K |
| 1732 | Sotera Health Co | SHC | 0.00% | 22.53K | $345.1K |
| 1733 | Clear Secure Inc | YOU | 0.00% | 13.03K | $345.0K |
| 1734 | Caesars Entertainment Inc 7% 02/15/2030 | — | 0.00% | 332.00K | $341.8K |
| 1735 | CAPRI HOLDINGS LTD | CPRI | 0.00% | 17.31K | $340.1K |
| 1736 | Agnico Eagle Mines Ltd | AEM | 0.00% | 4.42K | $336.0K |
| 1737 | Nutanix Inc | NTNX | 0.00% | 4.68K | $335.8K |
| 1738 | Seven & i Holdings Co Ltd | 3382.T | 0.00% | 20.97K | $335.6K |
| 1739 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 352.00K | $334.0K |
| 1740 | Tenet Healthcare Corp 6.125% 06/15/2030 | — | 0.00% | 332.00K | $333.7K |
| 1741 | Tenneco Inc 8% 11/17/2028 | — | 0.00% | 357.00K | $333.2K |
| 1742 | SS&C Technologies Inc 5.5% 09/30/2027 | — | 0.00% | 332.00K | $331.9K |
| 1743 | Nokia Oyj | NOK | 0.00% | 74.41K | $331.9K |
| 1744 | Anglo American PLC | AAL.L | 0.00% | 11.68K | $331.4K |
| 1745 | Clarios Global LP / Clarios US Finance Co 8.5%… | — | 0.00% | 326.00K | $330.1K |
| 1746 | McAfee Corp 7.375% 02/15/2030 | — | 0.00% | 337.00K | $329.9K |
| 1747 | Rakuten Group Inc 11.25% 02/15/2027 | — | 0.00% | 301.00K | $329.6K |
| 1748 | Nordstrom Inc | JWN | 0.00% | 14.24K | $328.3K |
| 1749 | R1 RCM Inc | RCM | 0.00% | 22.96K | $328.3K |
| 1750 | Mitsubishi Electric Corp | 6503.T | 0.00% | 18.90K | $326.7K |
| 1751 | Entegris Inc 4.75% 04/15/2029 | — | 0.00% | 337.00K | $326.7K |
| 1752 | Olympus Water US Holding Corp 9.75% 11/15/2028 | — | 0.00% | 306.00K | $326.1K |
| 1753 | HUB International Ltd 7.375% 01/31/2032 | — | 0.00% | 316.00K | $323.6K |
| 1754 | Sea Ltd | SE | 0.00% | 3.08K | $322.8K |
| 1755 | UCB SA | UCB.BR | 0.00% | 1.67K | $322.7K |
| 1756 | CaixaBank SA | CABK.MC | 0.00% | 55.47K | $322.4K |
| 1757 | Pernod Ricard SA | RI.PA | 0.00% | 2.78K | $321.8K |
| 1758 | Allied Universal Holdco LLC/Allied Universal… | — | 0.00% | 341.00K | $320.4K |
| 1759 | Azenta Inc | AZTA | 0.00% | 7.16K | $318.8K |
| 1760 | United Airlines Inc 4.625% 04/15/2029 | — | 0.00% | 332.00K | $317.9K |
| 1761 | Daikin Industries Ltd | 6367.T | 0.00% | 2.66K | $317.8K |
| 1762 | Imola Merger Corp 4.75% 05/15/2029 | — | 0.00% | 332.00K | $317.6K |
| 1763 | Altice France SA 5.125% 07/15/2029 | — | 0.00% | 432.00K | $316.4K |
| 1764 | Cloud Software Group Inc 8.25% 06/30/2032 | — | 0.00% | 301.00K | $312.9K |
| 1765 | Sirius XM Radio Inc 4% 07/15/2028 | — | 0.00% | 332.00K | $310.8K |
| 1766 | CHS/Community Health Systems Inc 5.625%… | — | 0.00% | 316.00K | $308.2K |
| 1767 | Sun Life Financial Inc | SLF | 0.00% | 5.10K | $307.4K |
| 1768 | Haleon PLC | HLN | 0.00% | 33.25K | $306.9K |
| 1769 | Chicony Electronics Co Ltd | 2385.TW | 0.00% | 63.80K | $306.2K |
| 1770 | Ashtead Group PLC | AHT.L | 0.00% | 3.84K | $305.9K |
| 1771 | INTACT FINANCIAL CORP | IFC.TO | 0.00% | 1.58K | $304.7K |
| 1772 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 332.00K | $304.3K |
| 1773 | Sampo Oyj | SAMPO.HE | 0.00% | 7.24K | $304.1K |
| 1774 | Catcher Technology Co Ltd | 2474.TW | 0.00% | 45.42K | $303.9K |
| 1775 | China Medical System Holdings Ltd | 0867.HK | 0.00% | 305.88K | $300.3K |
| 1776 | Connect Finco SARL / Connect US Finco LLC 9%… | — | 0.00% | 326.00K | $297.9K |
| 1777 | Heineken NV | HEIA.AS | 0.00% | 3.93K | $297.4K |
| 1778 | Cactus Inc | WHD | 0.00% | 4.46K | $297.2K |
| 1779 | Bayer AG | BAYRY | 0.00% | 55.38K | $296.8K |
| 1780 | Malaysia Airports Holdings Bhd | — | 0.00% | 126.28K | $295.8K |
| 1781 | Bausch Health Cos Inc 11% 09/30/2028 | — | 0.00% | 301.00K | $295.8K |
| 1782 | Coupang Inc | CPNG | 0.00% | 11.39K | $295.0K |
| 1783 | Level 3 Financing Inc 11% 11/15/2029 | — | 0.00% | 261.00K | $293.9K |
| 1784 | Harmony Gold Mining Co Ltd | HMY | 0.00% | 32.32K | $291.8K |
| 1785 | Bausch Health Cos Inc 5.5% 11/01/2025 | — | 0.00% | 296.00K | $291.4K |
| 1786 | NMDC Group PJSC | — | 0.00% | 43.92K | $290.6K |
| 1787 | NatWest Group PLC | — | 0.00% | 29.07K | $289.5K |
| 1788 | Merck KGaA | MRK.DE | 0.00% | 1.81K | $289.3K |
| 1789 | Bayerische Motoren Werke AG | BMW.DE | 0.00% | 4.11K | $286.4K |
| 1790 | Migros Ticaret AS | MGROS.IS | 0.00% | 21.57K | $284.6K |
| 1791 | Electricite de France SA 9.125% 12/15/2172 | — | 0.00% | 251.00K | $284.1K |
| 1792 | LeMaitre Vascular Inc | LMAT | 0.00% | 2.76K | $283.5K |
| 1793 | National Bank of Canada | NA.TO | 0.00% | 2.99K | $282.9K |
| 1794 | Univision Communications Inc 8.5% 07/31/2031 | — | 0.00% | 285.00K | $282.8K |
| 1795 | Nexstar Media Inc 5.625% 07/15/2027 | — | 0.00% | 286.00K | $282.1K |
| 1796 | News Corp | NWS | 0.00% | 8.88K | $281.5K |
| 1797 | Daimler Truck Holding AG | DTG.DE | 0.00% | 7.30K | $280.1K |
| 1798 | Fairfax Financial Holdings Ltd | FFH.TO | 0.00% | 206 | $279.2K |
| 1799 | Frontier Communications Holdings LLC 5%… | — | 0.00% | 281.00K | $278.6K |
| 1800 | Murata Manufacturing Co Ltd | 6981.T | 0.00% | 16.67K | $278.4K |
| 1801 | Chart Industries Inc 7.5% 01/01/2030 | — | 0.00% | 266.00K | $277.3K |
| 1802 | Weatherford International Ltd 8.625% 04/30/2030 | — | 0.00% | 266.00K | $277.3K |
| 1803 | Canon Inc | 7751.T | 0.00% | 8.59K | $274.3K |
| 1804 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 332.00K | $273.6K |
| 1805 | Vishay Intertechnology Inc | VSH | 0.00% | 16.74K | $273.3K |
| 1806 | Badger Meter Inc | BMI | 0.00% | 1.22K | $272.9K |
| 1807 | Altice Financing SA 5.75% 08/15/2029 | — | 0.00% | 342.00K | $272.7K |
| 1808 | OneMain Finance Corp 7.125% 03/15/2026 | — | 0.00% | 266.00K | $272.6K |
| 1809 | Aristocrat Leisure Ltd | ALL.AX | 0.00% | 6.29K | $271.9K |
| 1810 | Otsuka Holdings Co Ltd | 4578.T | 0.00% | 4.64K | $271.8K |
| 1811 | Fujitsu Ltd | 6702.T | 0.00% | 15.38K | $271.2K |
| 1812 | United Rentals North America Inc 4.875%… | — | 0.00% | 276.00K | $271.0K |
| 1813 | Ferrovial SE | FER.MC | 0.00% | 7.09K | $269.5K |
| 1814 | Carvana Co 13% 06/01/2030 | — | 0.00% | 246.00K | $268.8K |
| 1815 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.00% | 11.56K | $268.0K |
| 1816 | Powertech Technology Inc | 6239.TW | 0.00% | 69.62K | $267.7K |
| 1817 | Nippon Telegraph & Telephone Corp | 9432.T | 0.00% | 274.38K | $267.7K |
| 1818 | Oracle Corp Japan | 4716.T | 0.00% | 2.74K | $267.7K |
| 1819 | Jane Street Group / JSG Finance Inc 6.125%… | — | 0.00% | 270.00K | $267.6K |
| 1820 | Avis Budget Group Inc | CAR | 0.00% | 2.53K | $267.2K |
| 1821 | Prysmian SpA | PRY.MI | 0.00% | 4.06K | $267.1K |
| 1822 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 266.00K | $266.3K |
| 1823 | Prime Healthcare Services Inc 9.375% 09/01/2029 | — | 0.00% | 261.00K | $266.2K |
| 1824 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.00% | 5.81K | $266.0K |
| 1825 | Woodside Energy Group Ltd | WDS | 0.00% | 16.94K | $262.9K |
| 1826 | Clicks Group Ltd | CLS.JO | 0.00% | 12.33K | $261.2K |
| 1827 | NCL Corp Ltd 5.875% 03/15/2026 | — | 0.00% | 261.00K | $260.9K |
| 1828 | Sirius XM Radio Inc 5% 08/01/2027 | — | 0.00% | 266.00K | $260.8K |
| 1829 | FMG Resources August 2006 Pty Ltd 4.375%… | — | 0.00% | 286.00K | $260.6K |
| 1830 | Assa Abloy AB | — | 0.00% | 8.74K | $260.6K |
| 1831 | Universal Music Group NV | UMG.AS | 0.00% | 10.71K | $260.6K |
| 1832 | Dollarama Inc | DOL.TO | 0.00% | 2.47K | $260.5K |
| 1833 | Lightning Power LLC 7.25% 08/15/2032 | — | 0.00% | 251.00K | $260.4K |
| 1834 | Barrick Gold Corp | GOLD | 0.00% | 15.41K | $258.7K |
| 1835 | Altice France SA 8.125% 02/01/2027 | — | 0.00% | 316.00K | $257.3K |
| 1836 | Oriental Land Co Ltd/Japan | 4661.T | 0.00% | 10.73K | $257.2K |
| 1837 | Terumo Corp | 4543.T | 0.00% | 13.21K | $257.0K |
| 1838 | KBC Group NV | KBC.BR | 0.00% | 3.53K | $256.8K |
| 1839 | TK Elevator US Newco Inc 5.25% 07/15/2027 | — | 0.00% | 261.00K | $256.8K |
| 1840 | Medline Borrower LP/Medline Co-Issuer Inc 6.25%… | — | 0.00% | 251.00K | $255.9K |
| 1841 | Vistra Operations Co LLC 7.75% 10/15/2031 | — | 0.00% | 241.00K | $255.5K |
| 1842 | Caesars Entertainment Inc 6.5% 02/15/2032 | — | 0.00% | 251.00K | $255.4K |
| 1843 | Venture Global LNG Inc 7% 01/15/2030 | — | 0.00% | 251.00K | $254.7K |
| 1844 | Enerpac Tool Group Corp | EPAC | 0.00% | 5.19K | $253.3K |
| 1845 | Newell Brands Inc 4.7% 04/01/2026 | — | 0.00% | 252.00K | $253.0K |
| 1846 | OCP CLO 2020-19 Ltd 11.379% 10/20/2034 | — | 0.00% | 250.00K | $252.6K |
| 1847 | Cleveland-Cliffs Inc 7% 03/15/2032 | — | 0.00% | 251.00K | $252.3K |
| 1848 | Erste Group Bank AG | EBS.VI | 0.00% | 4.59K | $251.8K |
| 1849 | Intesa Sanpaolo SpA 5.71% 01/15/2026 | — | 0.00% | 251.00K | $251.4K |
| 1850 | Tenet Healthcare Corp 6.25% 02/01/2027 | — | 0.00% | 251.00K | $251.2K |
| 1851 | TransDigm Inc 6% 01/15/2033 | — | 0.00% | 251.00K | $251.0K |
| 1852 | Merit Medical Systems Inc | MMSI | 0.00% | 2.47K | $250.7K |
| 1853 | CSC Holdings LLC 6.5% 02/01/2029 | — | 0.00% | 291.00K | $250.6K |
| 1854 | SWEDISH KRONA | — | 0.00% | 2.75M | $250.6K |
| 1855 | Novelis Corp 4.75% 01/30/2030 | — | 0.00% | 266.00K | $250.2K |
| 1856 | Tenet Healthcare Corp 5.125% 11/01/2027 | — | 0.00% | 251.00K | $249.6K |
| 1857 | Univision Communications Inc 6.625% 06/01/2027 | — | 0.00% | 251.00K | $249.3K |
| 1858 | TransDigm Inc 6.875% 12/15/2030 | — | 0.00% | 241.00K | $248.5K |
| 1859 | NCR Atleos Corp 9.5% 04/01/2029 | — | 0.00% | 226.00K | $248.4K |
| 1860 | Civitas Resources Inc 8.75% 07/01/2031 | — | 0.00% | 236.00K | $248.4K |
| 1861 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 291.00K | $247.5K |
| 1862 | Disco Corp | 6146.T | 0.00% | 915 | $247.4K |
| 1863 | Avantor Funding Inc 4.625% 07/15/2028 | — | 0.00% | 256.00K | $246.6K |
| 1864 | Univision Communications Inc 8% 08/15/2028 | — | 0.00% | 241.00K | $246.3K |
| 1865 | Turk Traktor ve Ziraat Makineleri AS | TTRAK.IS | 0.00% | 11.23K | $246.2K |
| 1866 | Standard Industries Inc/NY 4.375% 07/15/2030 | — | 0.00% | 266.00K | $245.7K |
| 1867 | CommScope LLC 6% 03/01/2026 | — | 0.00% | 251.00K | $245.6K |
| 1868 | Box Inc | BOX | 0.00% | 7.05K | $244.5K |
| 1869 | 1011778 BC ULC / New Red Finance Inc 3.875%… | — | 0.00% | 256.00K | $244.4K |
| 1870 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 241.00K | $243.8K |
| 1871 | VZ Secured Financing BV 5% 01/15/2032 | — | 0.00% | 271.00K | $243.7K |
| 1872 | Altice France SA 5.5% 10/15/2029 | — | 0.00% | 332.00K | $243.6K |
| 1873 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5%… | — | 0.00% | 256.00K | $243.6K |
| 1874 | SBA Communications Corp 3.875% 02/15/2027 | — | 0.00% | 251.00K | $243.4K |
| 1875 | UniCredit SpA 5.459% 06/30/2035 | — | 0.00% | 251.00K | $243.4K |
| 1876 | Brady Corp | BRC | 0.00% | 3.19K | $243.3K |
| 1877 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 251.00K | $242.8K |
| 1878 | Bausch + Lomb Corp 8.375% 10/01/2028 | — | 0.00% | 231.00K | $242.5K |
| 1879 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 256.00K | $242.3K |
| 1880 | Prime Security Services Borrower LLC / Prime… | — | 0.00% | 241.00K | $241.2K |
| 1881 | Rio Tinto Ltd | RIO.AX | 0.00% | 3.27K | $241.0K |
| 1882 | New Fortress Energy Inc 6.5% 09/30/2026 | — | 0.00% | 251.00K | $241.0K |
| 1883 | Tenet Healthcare Corp 4.375% 01/15/2030 | — | 0.00% | 256.00K | $240.1K |
| 1884 | Jazz Securities DAC 4.375% 01/15/2029 | — | 0.00% | 251.00K | $239.7K |
| 1885 | CHS/Community Health Systems Inc 5.25%… | — | 0.00% | 271.00K | $238.6K |
| 1886 | Taylor Morrison Communities Inc 5.875%… | — | 0.00% | 236.00K | $238.6K |
| 1887 | FUJIFILM Holdings Corp | 4901.T | 0.00% | 11.04K | $238.4K |
| 1888 | DaVita Inc 3.75% 02/15/2031 | — | 0.00% | 271.00K | $238.1K |
| 1889 | Walgreens Boots Alliance Inc 3.45% 06/01/2026 | — | 0.00% | 246.00K | $237.8K |
| 1890 | Jane Street Group / JSG Finance Inc 7.125%… | — | 0.00% | 230.00K | $237.8K |
| 1891 | Brand Industrial Services Inc 10.375% 08/01/2030 | — | 0.00% | 221.00K | $235.9K |
| 1892 | Noble Finance II LLC 8% 04/15/2030 | — | 0.00% | 231.00K | $235.9K |
| 1893 | Wheaton Precious Metals Corp | WPM | 0.00% | 3.99K | $235.5K |
| 1894 | eG Global Finance PLC 12% 11/30/2028 | — | 0.00% | 211.00K | $235.3K |
| 1895 | Civitas Resources Inc 8.375% 07/01/2028 | — | 0.00% | 226.00K | $234.1K |
| 1896 | CSC Holdings LLC 5.75% 01/15/2030 | — | 0.00% | 377.00K | $233.7K |
| 1897 | NRG Energy Inc 6.25% 11/01/2034 | — | 0.00% | 235.00K | $233.0K |
| 1898 | Windstream Services LLC / Windstream Escrow… | — | 0.00% | 231.00K | $232.6K |
| 1899 | SMC Corp | 6273.T | 0.00% | 537 | $232.1K |
| 1900 | Tenet Healthcare Corp 6.75% 05/15/2031 | — | 0.00% | 226.00K | $231.1K |
| 1901 | CSC Holdings LLC 4.625% 12/01/2030 | — | 0.00% | 392.00K | $230.4K |
| 1902 | Delek Logistics Partners LP / Delek Logistics… | — | 0.00% | 221.00K | $230.1K |
| 1903 | Post Holdings Inc 4.625% 04/15/2030 | — | 0.00% | 246.00K | $229.7K |
| 1904 | Dai-ichi Life Holdings Inc | 8750.T | 0.00% | 8.41K | $229.6K |
| 1905 | FANUC Corp | 6954.T | 0.00% | 8.77K | $228.6K |
| 1906 | NRG Energy Inc 6% 02/01/2033 | — | 0.00% | 230.00K | $228.6K |
| 1907 | SBA Communications Corp 3.125% 02/01/2029 | — | 0.00% | 251.00K | $227.9K |
| 1908 | Mauser Packaging Solutions Holding Co 9.25%… | — | 0.00% | 221.00K | $226.2K |
| 1909 | WESCO Distribution Inc 7.25% 06/15/2028 | — | 0.00% | 221.00K | $226.1K |
| 1910 | Sirius XM Radio Inc 4.125% 07/01/2030 | — | 0.00% | 251.00K | $225.8K |
| 1911 | M Dias Branco SA | MDIA3.SA | 0.00% | 53.27K | $225.5K |
| 1912 | Clear Channel Outdoor Holdings Inc 5.125%… | — | 0.00% | 231.00K | $225.4K |
| 1913 | Fertitta Entertainment LLC / Fertitta… | — | 0.00% | 241.00K | $225.3K |
| 1914 | Marubeni Corp | 8002.T | 0.00% | 14.68K | $225.1K |
| 1915 | Virgin Media Secured Finance PLC 5.5% 05/15/2029 | — | 0.00% | 236.00K | $225.0K |
| 1916 | Zayo Group Holdings Inc 4% 03/01/2027 | — | 0.00% | 246.00K | $224.6K |
| 1917 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.00% | 231.00K | $224.5K |
| 1918 | Transurban Group | TCL.AX | 0.00% | 27.59K | $223.7K |
| 1919 | Sumitomo Corp | 8053.T | 0.00% | 10.74K | $223.6K |
| 1920 | Giant Manufacturing Co Ltd | 9921.TW | 0.00% | 45.93K | $223.3K |
| 1921 | Spirit AeroSystems Inc 9.75% 11/15/2030 | — | 0.00% | 201.00K | $222.2K |
| 1922 | Hilton Domestic Operating Co Inc 3.625%… | — | 0.00% | 251.00K | $220.9K |
| 1923 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 221.00K | $220.4K |
| 1924 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.00% | 216.00K | $220.0K |
| 1925 | Volkswagen AG | VOW3.DE | 0.00% | 2.54K | $219.7K |
| 1926 | Studio City Finance Ltd 5% 01/15/2029 | — | 0.00% | 241.00K | $219.2K |
| 1927 | Standard Chartered PLC | STAN.L | 0.00% | 18.25K | $219.1K |
| 1928 | AMC Entertainment Holdings Inc 10% 06/15/2026 | — | 0.00% | 216.00K | $219.1K |
| 1929 | Bausch Health Cos Inc 4.875% 06/01/2028 | — | 0.00% | 266.00K | $218.9K |
| 1930 | Tenet Healthcare Corp 4.25% 06/01/2029 | — | 0.00% | 231.00K | $218.7K |
| 1931 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 216.00K | $218.0K |
| 1932 | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | — | 0.00% | 206.00K | $217.7K |
| 1933 | Telefonaktiebolaget LM Ericsson | ERIC | 0.00% | 27.21K | $217.4K |
| 1934 | Sirius XM Radio Inc 3.875% 09/01/2031 | — | 0.00% | 251.00K | $217.4K |
| 1935 | Wynn Macau Ltd 5.625% 08/26/2028 | — | 0.00% | 226.00K | $217.0K |
| 1936 | Brightline East LLC 11% 01/31/2030 | — | 0.00% | 236.00K | $216.7K |
| 1937 | Talen Energy Supply LLC 8.625% 06/01/2030 | — | 0.00% | 201.00K | $216.5K |
| 1938 | ORIX Corp | 8591.T | 0.00% | 10.08K | $216.4K |
| 1939 | Evolution AB | EVO.ST | 0.00% | 2.43K | $216.3K |
| 1940 | Prime Security Services Borrower LLC / Prime… | — | 0.00% | 216.00K | $215.9K |
| 1941 | UniCredit SpA 7.296% 04/02/2034 | — | 0.00% | 206.00K | $215.8K |
| 1942 | Vistra Operations Co LLC 5.625% 02/15/2027 | — | 0.00% | 216.00K | $215.6K |
| 1943 | Frontier Communications Holdings LLC 8.75%… | — | 0.00% | 201.00K | $213.6K |
| 1944 | Vistra Operations Co LLC 5% 07/31/2027 | — | 0.00% | 216.00K | $213.5K |
| 1945 | Wand NewCo 3 Inc 7.625% 01/30/2032 | — | 0.00% | 206.00K | $213.4K |
| 1946 | Hannover Rueck SE | HNR1.DE | 0.00% | 836 | $213.3K |
| 1947 | Builders FirstSource Inc 4.25% 02/01/2032 | — | 0.00% | 236.00K | $213.2K |
| 1948 | FXI Holdings Inc 12.25% 11/15/2026 | — | 0.00% | 215.00K | $213.1K |
| 1949 | Bombardier Recreational Products Inc 6.7852%… | — | 0.00% | 212.53K | $212.8K |
| 1950 | Aston Martin Capital Holdings Ltd 10% 03/31/2029 | — | 0.00% | 216.00K | $212.0K |
| 1951 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.00% | 206.00K | $210.6K |
| 1952 | Siemens Healthineers AG | SHL.DE | 0.00% | 3.98K | $209.8K |
| 1953 | Herc Holdings Inc 5.5% 07/15/2027 | — | 0.00% | 211.00K | $209.7K |
| 1954 | Iron Mountain Inc 5.25% 07/15/2030 | — | 0.00% | 216.00K | $209.3K |
| 1955 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 236.00K | $209.2K |
| 1956 | Gray Television Inc 10.5% 07/15/2029 | — | 0.00% | 206.00K | $209.1K |
| 1957 | CSC Holdings LLC 5.5% 04/15/2027 | — | 0.00% | 231.00K | $209.1K |
| 1958 | Verra Mobility Corp | VRRM | 0.00% | 8.89K | $208.5K |
| 1959 | Select Medical Corp 6.25% 08/15/2026 | — | 0.00% | 206.00K | $207.8K |
| 1960 | Husky Injection Molding Systems Ltd / Titan… | — | 0.00% | 201.00K | $207.7K |
| 1961 | SSE PLC | SSE.L | 0.00% | 9.61K | $206.6K |
| 1962 | NEC Corp | 6701.T | 0.00% | 2.46K | $206.1K |
| 1963 | Mitsui Fudosan Co Ltd | 8801.T | 0.00% | 24.70K | $205.2K |
| 1964 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 206.00K | $204.9K |
| 1965 | Ball Corp 2.875% 08/15/2030 | — | 0.00% | 236.00K | $204.7K |
| 1966 | Venture Global Calcasieu Pass LLC 3.875%… | — | 0.00% | 221.00K | $204.1K |
| 1967 | 1011778 BC ULC / New Red Finance Inc 6.125%… | — | 0.00% | 201.00K | $203.9K |
| 1968 | Live Nation Entertainment Inc 6.5% 05/15/2027 | — | 0.00% | 201.00K | $203.8K |
| 1969 | PetSmart Inc / PetSmart Finance Corp 7.75%… | — | 0.00% | 206.00K | $203.3K |
| 1970 | Emera Inc 6.75% 06/15/2076 | — | 0.00% | 201.00K | $203.3K |
| 1971 | Woolworths Group Ltd | WOW.AX | 0.00% | 10.67K | $202.7K |
| 1972 | Nutrien Ltd | NTR | 0.00% | 4.32K | $202.4K |
| 1973 | Kerry Group PLC | — | 0.00% | 2.12K | $202.2K |
| 1974 | LifePoint Health Inc 11% 10/15/2030 | — | 0.00% | 181.00K | $201.5K |
| 1975 | WR Grace Holdings LLC 5.625% 08/15/2029 | — | 0.00% | 216.00K | $201.2K |
| 1976 | Post Holdings Inc 5.5% 12/15/2029 | — | 0.00% | 206.00K | $201.2K |
| 1977 | Sirius XM Radio Inc 5.5% 07/01/2029 | — | 0.00% | 206.00K | $201.1K |
| 1978 | Vmed O2 UK Financing I PLC 4.75% 07/15/2031 | — | 0.00% | 231.00K | $201.1K |
| 1979 | Renesas Electronics Corp | 6723.T | 0.00% | 14.75K | $200.7K |
| 1980 | UPM-Kymmene Oyj | UPM.HE | 0.00% | 7.48K | $200.4K |
| 1981 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0.00% | 200.00K | $200.1K |
| 1982 | Terex Corp 6.25% 10/15/2032 | — | 0.00% | 200.00K | $199.9K |
| 1983 | CGI Inc | GIB | 0.00% | 1.78K | $199.7K |
| 1984 | Thomson Reuters Corp | TRI | 0.00% | 1.19K | $199.5K |
| 1985 | Post Holdings Inc 6.375% 03/01/2033 | — | 0.00% | 201.00K | $199.3K |
| 1986 | Skandinaviska Enskilda Banken AB | — | 0.00% | 14.60K | $198.9K |
| 1987 | Calpine Corp 4.5% 02/15/2028 | — | 0.00% | 206.00K | $198.7K |
| 1988 | Churchill Downs Inc 5.75% 04/01/2030 | — | 0.00% | 201.00K | $198.4K |
| 1989 | Ardagh Packaging Finance PLC / Ardagh Holdings… | — | 0.00% | 231.00K | $198.1K |
| 1990 | Tofas Turk Otomobil Fabrikasi AS | TOASO.IS | 0.00% | 35.08K | $197.7K |
| 1991 | PetSmart Inc / PetSmart Finance Corp 4.75%… | — | 0.00% | 206.00K | $197.0K |
| 1992 | Aramark Services Inc 5% 02/01/2028 | — | 0.00% | 201.00K | $196.9K |
| 1993 | Caesars Entertainment Inc 6% 10/15/2032 | — | 0.00% | 200.00K | $196.2K |
| 1994 | Chobani Holdco II LLC 8.75% 10/01/2029 | — | 0.00% | 185.00K | $195.5K |
| 1995 | Air Canada 3.875% 08/15/2026 | — | 0.00% | 201.00K | $195.0K |
| 1996 | H&E Equipment Services Inc 3.875% 12/15/2028 | — | 0.00% | 211.00K | $194.8K |
| 1997 | Telenet Finance Luxembourg Notes Sarl 5.5%… | — | 0.00% | 200.00K | $194.8K |
| 1998 | Mohegan Tribal Gaming Authority 8% 02/01/2026 | — | 0.00% | 196.00K | $194.8K |
| 1999 | Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | — | 0.00% | 226.00K | $194.7K |
| 2000 | Credit Agricole SA | ACA.PA | 0.00% | 14.14K | $194.5K |
| 2001 | Franco-Nevada Corp | FNV | 0.00% | 1.72K | $194.4K |
| 2002 | SolarWinds Corp | SWI | 0.00% | 14.19K | $193.7K |
| 2003 | Sendas Distribuidora S/A | ASAI3.SA | 0.00% | 157.15K | $193.3K |
| 2004 | Aretec Group Inc 10% 08/15/2030 | — | 0.00% | 176.00K | $193.2K |
| 2005 | Panasonic Holdings Corp | 6752.T | 0.00% | 20.58K | $193.2K |
| 2006 | Sompo Holdings Inc | 8630.T | 0.00% | 8.69K | $193.0K |
| 2007 | Fortis Inc/Canada | FTS | 0.00% | 4.39K | $192.9K |
| 2008 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | — | 0.00% | 186.00K | $192.3K |
| 2009 | TransDigm Inc 4.625% 01/15/2029 | — | 0.00% | 201.00K | $192.0K |
| 2010 | Frontier Communications Holdings LLC 5.875%… | — | 0.00% | 191.00K | $190.9K |
| 2011 | Mineral Resources Ltd 9.25% 10/01/2028 | — | 0.00% | 181.00K | $190.8K |
| 2012 | Sunrise FinCo I BV 4.875% 07/15/2031 | — | 0.00% | 206.00K | $190.0K |
| 2013 | Restaurant Brands International Inc | QSR | 0.00% | 2.79K | $189.7K |
| 2014 | CSC Holdings LLC 4.5% 11/15/2031 | — | 0.00% | 251.00K | $189.4K |
| 2015 | East Japan Railway Co | 9020.T | 0.00% | 9.96K | $188.3K |
| 2016 | ITT Holdings LLC 6.5% 08/01/2029 | — | 0.00% | 201.00K | $188.3K |
| 2017 | Clydesdale Acquisition Holdings Inc 8.75%… | — | 0.00% | 186.00K | $188.3K |
| 2018 | CITGO Petroleum Corp 8.375% 01/15/2029 | — | 0.00% | 181.00K | $188.2K |
| 2019 | LCPR Senior Secured Financing DAC 6.75%… | — | 0.00% | 206.00K | $188.0K |
| 2020 | CHS/Community Health Systems Inc 6.875%… | — | 0.00% | 221.00K | $187.7K |
| 2021 | CommScope LLC 4.75% 09/01/2029 | — | 0.00% | 221.00K | $187.3K |
| 2022 | Borusan Birlesik Boru Fabrikalari Sanayi ve… | BRSAN.IS | 0.00% | 13.82K | $187.2K |
| 2023 | Venture Global Calcasieu Pass LLC 4.125%… | — | 0.00% | 206.00K | $187.0K |
| 2024 | Organon & Co | OGN | 0.00% | 11.96K | $186.6K |
| 2025 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | — | 0.00% | 181.00K | $186.5K |
| 2026 | Shift4 Payments LLC / Shift4 Payments Finance… | — | 0.00% | 181.00K | $186.2K |
| 2027 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 181.00K | $186.0K |
| 2028 | Valaris Ltd 8.375% 04/30/2030 | — | 0.00% | 181.00K | $185.9K |
| 2029 | Aeon Co Ltd | 8267.T | 0.00% | 7.61K | $185.6K |
| 2030 | Prudential PLC | PUK | 0.00% | 11.92K | $185.0K |
| 2031 | Acrisure LLC / Acrisure Finance Inc 7.5%… | — | 0.00% | 181.00K | $184.8K |
| 2032 | SPY 03/31/2025 496.92 P | — | 0.00% | 669 | $184.8K |
| 2033 | KeHE Distributors LLC / KeHE Finance Corp /… | — | 0.00% | 176.00K | $184.2K |
| 2034 | NMG Holding Co Inc / Neiman Marcus Group LLC… | — | 0.00% | 181.00K | $184.2K |
| 2035 | Mesa Laboratories Inc | MLAB | 0.00% | 1.71K | $184.0K |
| 2036 | Central Japan Railway Co | 9022.T | 0.00% | 9.07K | $183.9K |
| 2037 | Sensata Technologies BV 4% 04/15/2029 | — | 0.00% | 196.00K | $183.7K |
| 2038 | United Rentals North America Inc 3.875%… | — | 0.00% | 201.00K | $183.2K |
| 2039 | United Rentals North America Inc 6.125%… | — | 0.00% | 181.00K | $182.9K |
| 2040 | Leviathan Bond Ltd 6.5% 06/30/2027 | — | 0.00% | 191.00K | $182.9K |
| 2041 | MPH Acquisition Holdings LLC 5.5% 09/01/2028 | — | 0.00% | 261.00K | $182.8K |
| 2042 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0.00% | 191.00K | $182.2K |
| 2043 | Teck Resources Ltd | TECK | 0.00% | 4.06K | $182.1K |
| 2044 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0.00% | 206.00K | $182.1K |
| 2045 | CTS Corp | CTS | 0.00% | 3.27K | $182.0K |
| 2046 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 0.00% | 201.00K | $181.1K |
| 2047 | Allied Universal Holdco LLC / Allied Universal… | — | 0.00% | 196.00K | $180.8K |
| 2048 | Suzuki Motor Corp | 7269.T | 0.00% | 17.26K | $180.6K |
| 2049 | Live Nation Entertainment Inc 4.75% 10/15/2027 | — | 0.00% | 186.00K | $180.5K |
| 2050 | RR Donnelley & Sons Co 9.5% 08/01/2029 | — | 0.00% | 176.00K | $180.4K |
| 2051 | Consolidated Communications Inc 6.5% 10/01/2028 | — | 0.00% | 186.00K | $180.3K |
| 2052 | Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | — | 0.00% | 181.00K | $179.5K |
| 2053 | DaVita Inc 6.875% 09/01/2032 | — | 0.00% | 176.00K | $179.4K |
| 2054 | Outfront Media Capital LLC / Outfront Media… | — | 0.00% | 191.00K | $179.1K |
| 2055 | IQVIA Inc 5% 05/15/2027 | — | 0.00% | 181.00K | $179.0K |
| 2056 | Star Parent Inc 9% 10/01/2030 | — | 0.00% | 171.00K | $178.8K |
| 2057 | Cenovus Energy Inc | CVE | 0.00% | 11.43K | $178.3K |
| 2058 | Beiersdorf AG | BEI.DE | 0.00% | 1.36K | $178.1K |
| 2059 | EquipmentShare.com Inc 9% 05/15/2028 | — | 0.00% | 171.00K | $178.0K |
| 2060 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 201.00K | $177.9K |
| 2061 | Venture Global Calcasieu Pass LLC 3.875%… | — | 0.00% | 206.00K | $177.8K |
| 2062 | Endo Finance Holdings Inc 8.5% 04/15/2031 | — | 0.00% | 166.00K | $177.4K |
| 2063 | SPY 03/31/2025 523.07 P | — | 0.00% | 438 | $177.2K |
| 2064 | MultiChoice Group | MCG.JO | 0.00% | 29.66K | $177.2K |
| 2065 | CHS/Community Health Systems Inc 6.125%… | — | 0.00% | 221.00K | $177.0K |
| 2066 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.00% | 201.00K | $176.9K |
| 2067 | Melco Resorts Finance Ltd 5.375% 12/04/2029 | — | 0.00% | 191.00K | $176.4K |
| 2068 | Carvana Co 12% 12/01/2028 | — | 0.00% | 166.00K | $176.4K |
| 2069 | NCL Corp Ltd 5.875% 02/15/2027 | — | 0.00% | 176.00K | $176.0K |
| 2070 | Focus Financial Partners LLC 6.75% 09/15/2031 | — | 0.00% | 176.00K | $175.9K |
| 2071 | Service Properties Trust 8.625% 11/15/2031 | — | 0.00% | 166.00K | $175.7K |
| 2072 | Tidewater Inc | TDW | 0.00% | 3.30K | $175.4K |
| 2073 | Civitas Resources Inc 8.625% 11/01/2030 | — | 0.00% | 166.00K | $175.0K |
| 2074 | Trivium Packaging Finance BV 5.5% 08/15/2026 | — | 0.00% | 176.00K | $174.8K |
| 2075 | Stagwell Global LLC 5.625% 08/15/2029 | — | 0.00% | 181.00K | $174.7K |
| 2076 | American Airlines Inc 8.5% 05/15/2029 | — | 0.00% | 166.00K | $174.7K |
| 2077 | Sandvik AB | SAND.ST | 0.00% | 9.48K | $174.5K |
| 2078 | Performance Food Group Inc 5.5% 10/15/2027 | — | 0.00% | 176.00K | $174.5K |
| 2079 | IQVIA Inc 5% 10/15/2026 | — | 0.00% | 176.00K | $174.4K |
| 2080 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0.00% | 166.00K | $174.3K |
| 2081 | Crescent Energy Finance LLC 9.25% 02/15/2028 | — | 0.00% | 166.00K | $174.1K |
| 2082 | LCM Investments Holdings II LLC 8.25% 08/01/2031 | — | 0.00% | 166.00K | $173.7K |
| 2083 | Transocean Inc 8.75% 02/15/2030 | — | 0.00% | 166.60K | $173.7K |
| 2084 | Bausch Health Cos Inc 6.125% 02/01/2027 | — | 0.00% | 186.00K | $173.5K |
| 2085 | Elastic NV | ESTC | 0.00% | 1.92K | $173.4K |
| 2086 | Aethon United BR LP / Aethon United Finance… | — | 0.00% | 170.00K | $173.1K |
| 2087 | TransDigm Inc 7.125% 12/01/2031 | — | 0.00% | 166.00K | $172.9K |
| 2088 | NOVA Chemicals Corp 5.25% 06/01/2027 | — | 0.00% | 176.00K | $172.7K |
| 2089 | SCIH Salt Holdings Inc 4.875% 05/01/2028 | — | 0.00% | 181.00K | $172.2K |
| 2090 | Vistra Operations Co LLC 6.875% 04/15/2032 | — | 0.00% | 166.00K | $172.0K |
| 2091 | PG&E Corp 5% 07/01/2028 | — | 0.00% | 176.00K | $171.8K |
| 2092 | EQM Midstream Partners LP 4.75% 01/15/2031 | — | 0.00% | 181.00K | $171.7K |
| 2093 | GFL Environmental Inc 6.75% 01/15/2031 | — | 0.00% | 166.00K | $171.7K |
| 2094 | PG&E Corp 5.25% 07/01/2030 | — | 0.00% | 176.00K | $171.4K |
| 2095 | Amentum Holdings Inc 7.25% 08/01/2032 | — | 0.00% | 166.00K | $171.4K |
| 2096 | Progress Software Corp | PRGS | 0.00% | 2.52K | $171.4K |
| 2097 | Deutsche Bank AG | DBK.DE | 0.00% | 10.41K | $171.3K |
| 2098 | Pilgrim's Pride Corp 6.25% 07/01/2033 | — | 0.00% | 166.00K | $171.3K |
| 2099 | Iron Mountain Inc 7% 02/15/2029 | — | 0.00% | 166.00K | $171.1K |
| 2100 | PG&E Corp 7.375% 03/15/2055 | — | 0.00% | 166.00K | $171.1K |
| 2101 | TEGNA Inc 5% 09/15/2029 | — | 0.00% | 181.00K | $171.0K |
| 2102 | NIDEC CORP | 6594.T | 0.00% | 9.33K | $170.9K |
| 2103 | Nationstar Mortgage Holdings Inc 7.125%… | — | 0.00% | 166.00K | $170.8K |
| 2104 | Permian Resources Operating LLC 7% 01/15/2032 | — | 0.00% | 166.00K | $170.2K |
| 2105 | Rakuten Group Inc 5.125% 10/22/2173 | — | 0.00% | 176.00K | $170.2K |
| 2106 | Balchem Corp | BCPC | 0.00% | 958 | $170.1K |
| 2107 | DT Midstream Inc 4.125% 06/15/2029 | — | 0.00% | 181.00K | $170.1K |
| 2108 | Performance Food Group Inc 4.25% 08/01/2029 | — | 0.00% | 181.00K | $169.9K |
| 2109 | Block Inc 2.75% 06/01/2026 | — | 0.00% | 176.00K | $169.8K |
| 2110 | Tronox Inc 4.625% 03/15/2029 | — | 0.00% | 186.00K | $169.7K |
| 2111 | Venture Global Calcasieu Pass LLC 6.25%… | — | 0.00% | 166.00K | $169.7K |
| 2112 | Yum! Brands Inc 4.625% 01/31/2032 | — | 0.00% | 181.00K | $169.6K |
| 2113 | Sirius XM Radio Inc 3.125% 09/01/2026 | — | 0.00% | 176.00K | $169.5K |
| 2114 | Level 3 Financing Inc 10.5% 05/15/2030 | — | 0.00% | 155.00K | $169.5K |
| 2115 | Ardonagh Group Finance Ltd 8.875% 02/15/2032 | — | 0.00% | 166.00K | $169.4K |
| 2116 | Olympus Corp | 7733.T | 0.00% | 10.45K | $169.2K |
| 2117 | Ball Corp 6% 06/15/2029 | — | 0.00% | 166.00K | $169.0K |
| 2118 | Kingspan Group PLC | — | 0.00% | 2.15K | $169.0K |
| 2119 | Service Properties Trust 8.375% 06/15/2029 | — | 0.00% | 171.00K | $168.9K |
| 2120 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.00% | 166.00K | $168.9K |
| 2121 | USA Compression Partners LP / USA Compression… | — | 0.00% | 166.00K | $168.8K |
| 2122 | Post Holdings Inc 4.5% 09/15/2031 | — | 0.00% | 186.00K | $168.7K |
| 2123 | Kao Corp | 4452.T | 0.00% | 4.14K | $168.5K |
| 2124 | RHP Hotel Properties LP / RHP Finance Corp 6.5%… | — | 0.00% | 166.00K | $168.5K |
| 2125 | Teva Pharmaceutical Industries Ltd | TEVA | 0.00% | 9.94K | $168.4K |
| 2126 | Ascent Resources Utica Holdings LLC / ARU… | — | 0.00% | 170.00K | $168.4K |
| 2127 | Chobani LLC / Chobani Finance Corp Inc 7.625%… | — | 0.00% | 160.00K | $168.3K |
| 2128 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.00% | 166.00K | $168.1K |
| 2129 | Alpha Generation LLC 6.75% 10/15/2032 | — | 0.00% | 166.00K | $168.0K |
| 2130 | Under Armour Inc | UA | 0.00% | 19.10K | $167.9K |
| 2131 | Iron Mountain Inc 4.5% 02/15/2031 | — | 0.00% | 181.00K | $167.9K |
| 2132 | DigitalOcean Holdings Inc | DOCN | 0.00% | 4.41K | $167.8K |
| 2133 | Bath & Body Works Inc 6.625% 10/01/2030 | — | 0.00% | 166.00K | $167.7K |
| 2134 | Builders FirstSource Inc 6.375% 03/01/2034 | — | 0.00% | 166.00K | $167.6K |
| 2135 | Frontier Communications Holdings LLC 6.75%… | — | 0.00% | 166.00K | $167.5K |
| 2136 | Performance Food Group Inc 6.125% 09/15/2032 | — | 0.00% | 166.00K | $167.5K |
| 2137 | Post Holdings Inc 6.25% 02/15/2032 | — | 0.00% | 166.00K | $167.2K |
| 2138 | Hilcorp Energy I LP / Hilcorp Finance Co 7.25%… | — | 0.00% | 170.00K | $166.9K |
| 2139 | Level 3 Financing Inc 4.5% 04/01/2030 | — | 0.00% | 201.00K | $166.8K |
| 2140 | Permian Resources Operating LLC 6.25% 02/01/2033 | — | 0.00% | 166.00K | $166.6K |
| 2141 | LCM Investments Holdings II LLC 4.875%… | — | 0.00% | 176.00K | $166.5K |
| 2142 | Bombardier Inc 7.875% 04/15/2027 | — | 0.00% | 166.00K | $166.4K |
| 2143 | Loblaw Cos Ltd | L.TO | 0.00% | 1.27K | $166.2K |
| 2144 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.00% | 166.00K | $166.0K |
| 2145 | Iliad Holding SASU 8.5% 04/15/2031 | — | 0.00% | 155.00K | $166.0K |
| 2146 | Jefferies Finance LLC / JFIN Co-Issuer Corp… | — | 0.00% | 165.00K | $165.8K |
| 2147 | Darling Ingredients Inc 6% 06/15/2030 | — | 0.00% | 166.00K | $165.8K |
| 2148 | Vistra Operations Co LLC 5.5% 09/01/2026 | — | 0.00% | 166.00K | $165.8K |
| 2149 | UniCredit SpA 5.861% 06/19/2032 | — | 0.00% | 166.00K | $165.7K |
| 2150 | Hilton Domestic Operating Co Inc 4% 05/01/2031 | — | 0.00% | 181.00K | $165.2K |
| 2151 | Rakuten Group Inc 6.25% 10/22/2173 | — | 0.00% | 181.00K | $165.2K |
| 2152 | Kinetik Holdings LP 5.875% 06/15/2030 | — | 0.00% | 166.00K | $165.0K |
| 2153 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 166.00K | $164.9K |
| 2154 | Altice Financing SA 5% 01/15/2028 | — | 0.00% | 201.00K | $164.8K |
| 2155 | Frontier Communications Holdings LLC 6%… | — | 0.00% | 166.00K | $164.8K |
| 2156 | Siemens Energy AG | ENR.DE | 0.00% | 3.36K | $164.6K |
| 2157 | Wynn Macau Ltd 5.5% 01/15/2026 | — | 0.00% | 166.00K | $164.4K |
| 2158 | Ajinomoto Co Inc | 2802.T | 0.00% | 4.19K | $164.4K |
| 2159 | Paramount Global 6.375% 03/30/2062 | — | 0.00% | 171.00K | $164.0K |
| 2160 | CSC Holdings LLC 11.25% 05/15/2028 | — | 0.00% | 166.00K | $163.8K |
| 2161 | Fortress Transportation and Infrastructure… | — | 0.00% | 166.00K | $163.7K |
| 2162 | Madison IAQ LLC 5.875% 06/30/2029 | — | 0.00% | 171.00K | $163.4K |
| 2163 | CHS/Community Health Systems Inc 4.75%… | — | 0.00% | 196.00K | $163.2K |
| 2164 | Sabre GLBL Inc 8.625% 06/01/2027 | — | 0.00% | 166.00K | $163.1K |
| 2165 | Pilgrim's Pride Corp 4.25% 04/15/2031 | — | 0.00% | 176.00K | $163.0K |
| 2166 | Standard Industries Inc/NY 3.375% 01/15/2031 | — | 0.00% | 186.00K | $163.0K |
| 2167 | Iron Mountain Inc 4.875% 09/15/2027 | — | 0.00% | 166.00K | $162.9K |
| 2168 | Vital Energy Inc 7.875% 04/15/2032 | — | 0.00% | 166.00K | $162.9K |
| 2169 | Parkland Corp 4.5% 10/01/2029 | — | 0.00% | 176.00K | $162.8K |
| 2170 | Yum! Brands Inc 5.375% 04/01/2032 | — | 0.00% | 166.00K | $162.4K |
| 2171 | Boyd Gaming Corp 4.75% 12/01/2027 | — | 0.00% | 166.00K | $162.4K |
| 2172 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.00% | 166.00K | $162.1K |
| 2173 | Japan Post Holdings Co Ltd | 6178.T | 0.00% | 16.84K | $162.0K |
| 2174 | Allison Transmission Inc 3.75% 01/30/2031 | — | 0.00% | 181.00K | $161.8K |
| 2175 | Spirit AeroSystems Inc 9.375% 11/30/2029 | — | 0.00% | 150.00K | $161.5K |
| 2176 | Hilton Domestic Operating Co Inc 4.875%… | — | 0.00% | 166.00K | $161.4K |
| 2177 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.00% | 166.00K | $161.1K |
| 2178 | Compass Group Diversified Holdings LLC 5.25%… | — | 0.00% | 166.00K | $161.1K |
| 2179 | Daiwa House Industry Co Ltd | 1925.T | 0.00% | 5.47K | $161.0K |
| 2180 | Hilton Grand Vacations Borrower Escrow LLC /… | — | 0.00% | 160.00K | $161.0K |
| 2181 | AES Corp/The 7.6% 01/15/2055 | — | 0.00% | 155.00K | $160.9K |
| 2182 | Ardagh Packaging Finance PLC / Ardagh Holdings… | — | 0.00% | 271.00K | $160.6K |
| 2183 | Encompass Health Corp 4.75% 02/01/2030 | — | 0.00% | 166.00K | $160.0K |
| 2184 | CommScope LLC 8.25% 03/01/2027 | — | 0.00% | 171.00K | $159.9K |
| 2185 | Midcap Financial Issuer Trust 6.5% 05/01/2028 | — | 0.00% | 166.00K | $159.8K |
| 2186 | OneMain Finance Corp 9% 01/15/2029 | — | 0.00% | 150.00K | $159.8K |
| 2187 | Pactiv Evergreen Group Issuer Inc/Pactiv… | — | 0.00% | 166.00K | $159.6K |
| 2188 | SAP SE | SAP.DE | 0.00% | 686 | $159.3K |
| 2189 | Zayo Group Holdings Inc 6.125% 03/01/2028 | — | 0.00% | 181.00K | $159.3K |
| 2190 | Iron Mountain Inc 4.875% 09/15/2029 | — | 0.00% | 166.00K | $159.2K |
| 2191 | FWD Group Holdings Ltd 8.4% 04/05/2029 | — | 0.00% | 150.00K | $159.2K |
| 2192 | Sonic Automotive Inc 4.625% 11/15/2029 | — | 0.00% | 171.00K | $158.7K |
| 2193 | QBE Insurance Group Ltd | QBE.AX | 0.00% | 13.11K | $158.7K |
| 2194 | Yum! Brands Inc 3.625% 03/15/2031 | — | 0.00% | 176.00K | $158.5K |
| 2195 | TEGNA Inc 4.625% 03/15/2028 | — | 0.00% | 166.00K | $158.4K |
| 2196 | Acrisure LLC / Acrisure Finance Inc 8.25%… | — | 0.00% | 155.00K | $158.3K |
| 2197 | Teleflex Inc 4.25% 06/01/2028 | — | 0.00% | 165.00K | $157.9K |
| 2198 | Univision Communications Inc 4.5% 05/01/2029 | — | 0.00% | 176.00K | $157.5K |
| 2199 | Service Properties Trust 8.875% 06/15/2032 | — | 0.00% | 166.00K | $157.5K |
| 2200 | Techtronic Industries Co Ltd | 0669.HK | 0.00% | 11.46K | $157.4K |
| 2201 | Match Group Holdings II LLC 3.625% 10/01/2031 | — | 0.00% | 181.00K | $156.9K |
| 2202 | Arches Buyer Inc 4.25% 06/01/2028 | — | 0.00% | 171.00K | $156.9K |
| 2203 | Cleveland-Cliffs Inc 7.375% 05/01/2033 | — | 0.00% | 155.00K | $156.7K |
| 2204 | Resona Holdings Inc | 8308.T | 0.00% | 20.39K | $156.6K |
| 2205 | International Game Technology PLC 6.25%… | — | 0.00% | 155.00K | $156.6K |
| 2206 | AMC Entertainment Holdings Inc 7.5% 02/15/2029 | — | 0.00% | 176.00K | $156.3K |
| 2207 | Block Inc 3.5% 06/01/2031 | — | 0.00% | 176.00K | $156.2K |
| 2208 | Nexstar Media Inc 4.75% 11/01/2028 | — | 0.00% | 166.00K | $156.0K |
| 2209 | Swedbank AB | — | 0.00% | 8.01K | $156.0K |
| 2210 | Prime Security Services Borrower LLC / Prime… | — | 0.00% | 166.00K | $155.8K |
| 2211 | Monarch Casino & Resort Inc | MCRI | 0.00% | 1.87K | $155.8K |
| 2212 | Cleveland-Cliffs Inc 6.875% 11/01/2029 | — | 0.00% | 155.00K | $155.8K |
| 2213 | Fertitta Entertainment LLC / Fertitta… | — | 0.00% | 166.00K | $155.8K |
| 2214 | Epiroc AB | — | 0.00% | 8.95K | $155.4K |
| 2215 | Jefferies Finance LLC / JFIN Co-Issuer Corp 5%… | — | 0.00% | 166.00K | $155.3K |
| 2216 | Clear Channel Outdoor Holdings Inc 7.5%… | — | 0.00% | 176.00K | $155.3K |
| 2217 | ADT Security Corp/The 4.125% 08/01/2029 | — | 0.00% | 166.00K | $155.3K |
| 2218 | Hexagon AB | — | 0.00% | 18.07K | $155.2K |
| 2219 | Mitsubishi Estate Co Ltd | 8802.T | 0.00% | 11.29K | $155.2K |
| 2220 | Life Time Inc 5.75% 01/15/2026 | — | 0.00% | 155.00K | $155.0K |
| 2221 | Starwood Property Trust Inc 7.25% 04/01/2029 | — | 0.00% | 150.00K | $154.9K |
| 2222 | News Corp 3.875% 05/15/2029 | — | 0.00% | 166.00K | $154.8K |
| 2223 | Wynn Macau Ltd 5.125% 12/15/2029 | — | 0.00% | 166.00K | $154.6K |
| 2224 | Ziggo BV 4.875% 01/15/2030 | — | 0.00% | 166.00K | $154.3K |
| 2225 | DNB Bank ASA | DNB.OL | 0.00% | 7.60K | $154.1K |
| 2226 | Digi International Inc | DGII | 0.00% | 4.81K | $153.9K |
| 2227 | US Foods Inc 4.75% 02/15/2029 | — | 0.00% | 160.00K | $153.8K |
| 2228 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.00% | 176.00K | $153.8K |
| 2229 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 221.00K | $153.6K |
| 2230 | DT Midstream Inc 4.375% 06/15/2031 | — | 0.00% | 166.00K | $153.5K |
| 2231 | Oyak Cimento Fabrikalari AS | OYAKC.IS | 0.00% | 82.56K | $153.3K |
| 2232 | Brookfield Property REIT Inc / BPR Cumulus LLC… | — | 0.00% | 155.00K | $153.3K |
| 2233 | EQM Midstream Partners LP 6.5% 07/01/2027 | — | 0.00% | 150.00K | $153.3K |
| 2234 | Bausch Health Cos Inc 6.25% 02/15/2029 | — | 0.00% | 231.00K | $153.1K |
| 2235 | WESCO Distribution Inc 6.375% 03/15/2029 | — | 0.00% | 150.00K | $153.1K |
| 2236 | California Resources Corp 8.25% 06/15/2029 | — | 0.00% | 150.00K | $153.0K |
| 2237 | Prestige Consumer Healthcare Inc | PBH | 0.00% | 1.86K | $153.0K |
| 2238 | Gen Digital Inc 6.75% 09/30/2027 | — | 0.00% | 150.00K | $152.8K |
| 2239 | Coinbase Global Inc 3.375% 10/01/2028 | — | 0.00% | 166.00K | $152.5K |
| 2240 | Brambles Ltd | BXB.AX | 0.00% | 12.22K | $152.5K |
| 2241 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.00% | 150.00K | $152.2K |
| 2242 | Clear Channel Outdoor Holdings Inc 7.75%… | — | 0.00% | 166.00K | $152.2K |
| 2243 | Iliad Holding SASU 7% 10/15/2028 | — | 0.00% | 150.00K | $152.1K |
| 2244 | HealthStream Inc | HSTM | 0.00% | 4.66K | $151.8K |
| 2245 | Hilton Grand Vacations Borrower Escrow LLC /… | — | 0.00% | 160.00K | $151.6K |
| 2246 | Transocean Inc 8.5% 05/15/2031 | — | 0.00% | 150.00K | $151.5K |
| 2247 | Nomura Holdings Inc | NMR | 0.00% | 26.34K | $151.4K |
| 2248 | Transocean Inc 8.25% 05/15/2029 | — | 0.00% | 150.00K | $151.4K |
| 2249 | AMC Networks Inc 10.25% 01/15/2029 | — | 0.00% | 145.00K | $151.4K |
| 2250 | VistaJet Malta Finance PLC / Vista Management… | — | 0.00% | 176.00K | $151.4K |
| 2251 | ROBLOX Corp 3.875% 05/01/2030 | — | 0.00% | 166.00K | $150.9K |
| 2252 | SentinelOne Inc | S | 0.00% | 5.45K | $150.8K |
| 2253 | CMG Media Corp 8.875% 06/18/2029 | — | 0.00% | 201.00K | $150.8K |
| 2254 | Clarios Global LP / Clarios US Finance Co 6.25%… | — | 0.00% | 150.00K | $150.4K |
| 2255 | Entegris Inc 5.95% 06/15/2030 | — | 0.00% | 150.00K | $150.3K |
| 2256 | FMG Resources August 2006 Pty Ltd 6.125%… | — | 0.00% | 150.00K | $150.2K |
| 2257 | SM Energy Co 6.75% 08/01/2029 | — | 0.00% | 150.00K | $149.9K |
| 2258 | Matador Resources Co 6.5% 04/15/2032 | — | 0.00% | 150.00K | $149.7K |
| 2259 | Clear Channel Outdoor Holdings Inc 7.875%… | — | 0.00% | 145.00K | $149.6K |
| 2260 | Comstock Resources Inc 5.875% 01/15/2030 | — | 0.00% | 160.00K | $149.6K |
| 2261 | WiseTech Global Ltd | WTC.AX | 0.00% | 1.77K | $149.6K |
| 2262 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | — | 0.00% | 160.00K | $149.4K |
| 2263 | A10 Networks Inc | ATEN | 0.00% | 9.02K | $149.0K |
| 2264 | ASM International NV | ASM.AS | 0.00% | 274 | $149.0K |
| 2265 | Level 3 Financing Inc 4.875% 06/15/2029 | — | 0.00% | 171.00K | $148.8K |
| 2266 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | — | 0.00% | 160.00K | $148.8K |
| 2267 | EDP SA | EDP.LS | 0.00% | 42.38K | $148.6K |
| 2268 | Asahi Group Holdings Ltd | 2502.T | 0.00% | 13.25K | $148.5K |
| 2269 | Hanesbrands Inc 4.875% 05/15/2026 | — | 0.00% | 150.00K | $148.5K |
| 2270 | Vodafone Group PLC 4.125% 06/04/2081 | — | 0.00% | 166.00K | $148.3K |
| 2271 | Virgin Media Finance PLC 5% 07/15/2030 | — | 0.00% | 171.00K | $148.1K |
| 2272 | CSC Holdings LLC 4.125% 12/01/2030 | — | 0.00% | 196.00K | $148.1K |
| 2273 | SPX Technologies Inc | SPXC | 0.00% | 883 | $148.0K |
| 2274 | Goodyear Tire & Rubber Co/The 5% 05/31/2026 | — | 0.00% | 150.00K | $147.9K |
| 2275 | STMicroelectronics NV | — | 0.00% | 5.72K | $147.7K |
| 2276 | LifePoint Health Inc 9.875% 08/15/2030 | — | 0.00% | 135.00K | $147.6K |
| 2277 | Mercer International Inc 5.125% 02/01/2029 | — | 0.00% | 171.00K | $147.5K |
| 2278 | Freedom Mortgage Corp 12% 10/01/2028 | — | 0.00% | 135.00K | $147.2K |
| 2279 | American Builders & Contractors Supply Co Inc… | — | 0.00% | 155.00K | $147.2K |
| 2280 | McGraw-Hill Education Inc 5.75% 08/01/2028 | — | 0.00% | 150.00K | $147.1K |
| 2281 | ICON PLC | ICLR | 0.00% | 721 | $147.0K |
| 2282 | Arsenal AIC Parent LLC 11.5% 10/01/2031 | — | 0.00% | 130.00K | $146.5K |
| 2283 | SCIH Salt Holdings Inc 6.625% 05/01/2029 | — | 0.00% | 150.00K | $146.2K |
| 2284 | Univision Communications Inc 7.375% 06/30/2030 | — | 0.00% | 150.00K | $145.7K |
| 2285 | Clarivate Science Holdings Corp 3.875%… | — | 0.00% | 155.00K | $145.7K |
| 2286 | Level 3 Financing Inc 10.5% 04/15/2029 | — | 0.00% | 130.00K | $145.3K |
| 2287 | Clarivate Science Holdings Corp 4.875%… | — | 0.00% | 155.00K | $145.2K |
| 2288 | Sumitomo Mitsui Trust Group Inc | 8309.T | 0.00% | 6.30K | $145.1K |
| 2289 | MGM Resorts International 5.5% 04/15/2027 | — | 0.00% | 145.00K | $144.8K |
| 2290 | CSC Holdings LLC 5.375% 02/01/2028 | — | 0.00% | 166.00K | $144.6K |
| 2291 | CVR Energy Inc 8.5% 01/15/2029 | — | 0.00% | 145.00K | $144.1K |
| 2292 | LifePoint Health Inc 10% 06/01/2032 | — | 0.00% | 135.00K | $144.1K |
| 2293 | Premier Entertainment Sub LLC / Premier… | — | 0.00% | 211.00K | $144.0K |
| 2294 | LABL Inc 8.625% 10/01/2031 | — | 0.00% | 150.00K | $143.9K |
| 2295 | Essity AB | — | 0.00% | 5.33K | $143.9K |
| 2296 | WESCO Distribution Inc 6.625% 03/15/2032 | — | 0.00% | 140.00K | $143.8K |
| 2297 | Credo Technology Group Holding Ltd | CRDO | 0.00% | 3.13K | $143.8K |
| 2298 | Hertz Corp/The 12.625% 07/15/2029 | — | 0.00% | 135.00K | $143.8K |
| 2299 | Crown Americas LLC / Crown Americas Capital… | — | 0.00% | 145.00K | $143.7K |
| 2300 | Melco Resorts Finance Ltd 5.75% 07/21/2028 | — | 0.00% | 150.00K | $143.6K |
| 2301 | Magnera Corp 7.25% 11/15/2031 | — | 0.00% | 145.00K | $143.3K |
| 2302 | Bank Leumi Le-Israel BM | LUMI.TA | 0.00% | 13.23K | $143.3K |
| 2303 | Altice France SA 5.5% 01/15/2028 | — | 0.00% | 191.00K | $143.2K |
| 2304 | Tencent Holdings Ltd | 0700.HK | 0.00% | 2.76K | $143.1K |
| 2305 | Energy Transfer LP 8% 05/15/2054 | — | 0.00% | 135.00K | $143.1K |
| 2306 | Six Flags Entertainment Corp / Six Flags Theme… | — | 0.00% | 140.00K | $143.1K |
| 2307 | Xero Ltd | XRO.AX | 0.00% | 1.37K | $143.1K |
| 2308 | Fair Isaac Corp 4% 06/15/2028 | — | 0.00% | 150.00K | $142.9K |
| 2309 | Ritchie Bros Holdings Inc 7.75% 03/15/2031 | — | 0.00% | 135.00K | $142.6K |
| 2310 | Hologic Inc 3.25% 02/15/2029 | — | 0.00% | 155.00K | $142.6K |
| 2311 | Iron Mountain Inc 5.25% 03/15/2028 | — | 0.00% | 145.00K | $142.5K |
| 2312 | Seagate HDD Cayman 9.625% 12/01/2032 | — | 0.00% | 125.00K | $142.5K |
| 2313 | ICON Luxembourg Sarl 7.3346% 07/03/2028 | — | 0.00% | 141.45K | $142.4K |
| 2314 | Capgemini SE | CAP.PA | 0.00% | 853 | $142.3K |
| 2315 | Goodyear Tire & Rubber Co/The 4.875% 03/15/2027 | — | 0.00% | 145.00K | $141.2K |
| 2316 | Open Text Corp 3.875% 02/15/2028 | — | 0.00% | 150.00K | $141.2K |
| 2317 | Viking Cruises Ltd 9.125% 07/15/2031 | — | 0.00% | 130.00K | $141.1K |
| 2318 | Zurn Elkay Water Solutions Corp | ZWS | 0.00% | 3.58K | $141.0K |
| 2319 | Svenska Handelsbanken AB | — | 0.00% | 13.90K | $140.6K |
| 2320 | Summit Materials LLC / Summit Materials Finance… | — | 0.00% | 135.00K | $140.5K |
| 2321 | MGM Resorts International 6.125% 09/15/2029 | — | 0.00% | 140.00K | $140.5K |
| 2322 | Jaguar Land Rover Automotive PLC 4.5% 10/01/2027 | — | 0.00% | 145.00K | $140.4K |
| 2323 | Boyd Gaming Corp 4.75% 06/15/2031 | — | 0.00% | 150.00K | $140.2K |
| 2324 | Trend Micro Inc/Japan | 4704.T | 0.00% | 2.68K | $140.1K |
| 2325 | Methanex Corp 5.25% 12/15/2029 | — | 0.00% | 145.00K | $140.1K |
| 2326 | Rocket Software Inc 9% 11/28/2028 | — | 0.00% | 135.00K | $140.0K |
| 2327 | HLF Financing Sarl LLC / Herbalife… | — | 0.00% | 135.00K | $139.9K |
| 2328 | Windstream Services LLC / Windstream Escrow… | — | 0.00% | 135.00K | $139.9K |
| 2329 | EQM Midstream Partners LP 5.5% 07/15/2028 | — | 0.00% | 140.00K | $139.8K |
| 2330 | Rheinmetall AG | RHM.DE | 0.00% | 231 | $139.8K |
| 2331 | Fortress Transportation and Infrastructure… | — | 0.00% | 135.00K | $139.5K |
| 2332 | Six Flags Entertainment Corp/DE 7.25% 05/15/2031 | — | 0.00% | 135.00K | $139.5K |
| 2333 | Baytex Energy Corp 8.5% 04/30/2030 | — | 0.00% | 135.00K | $139.4K |
| 2334 | Service Corp International/US 5.75% 10/15/2032 | — | 0.00% | 140.00K | $139.1K |
| 2335 | B&G Foods Inc 8% 09/15/2028 | — | 0.00% | 135.00K | $138.9K |
| 2336 | Cooper-Standard Automotive Inc 13.5% 03/31/2027 | — | 0.00% | 130.00K | $138.6K |
| 2337 | Bandai Namco Holdings Inc | 7832.T | 0.00% | 6.52K | $138.5K |
| 2338 | Herc Holdings Inc 6.625% 06/15/2029 | — | 0.00% | 135.00K | $138.4K |
| 2339 | Rogers Communications Inc 5.25% 03/15/2082 | — | 0.00% | 140.00K | $138.2K |
| 2340 | Sensata Technologies Inc 3.75% 02/15/2031 | — | 0.00% | 155.00K | $138.0K |
| 2341 | Camelot Return Merger Sub Inc 8.75% 08/01/2028 | — | 0.00% | 140.00K | $138.0K |
| 2342 | NCL Corp Ltd 8.125% 01/15/2029 | — | 0.00% | 130.00K | $137.9K |
| 2343 | STANDARD INDUSTRIES INC 5% 02/15/2027 | — | 0.00% | 140.00K | $137.8K |
| 2344 | Global Auto Holdings Ltd/AAG FH UK Ltd 8.75%… | — | 0.00% | 155.00K | $137.8K |
| 2345 | Harvest Midstream I LP 7.5% 09/01/2028 | — | 0.00% | 135.00K | $137.7K |
| 2346 | OneMain Finance Corp 6.625% 01/15/2028 | — | 0.00% | 135.00K | $137.7K |
| 2347 | Open Text Holdings Inc 4.125% 02/15/2030 | — | 0.00% | 150.00K | $137.5K |
| 2348 | Kinetik Holdings LP 6.625% 12/15/2028 | — | 0.00% | 135.00K | $137.4K |
| 2349 | Nationstar Mortgage Holdings Inc 5.5% 08/15/2028 | — | 0.00% | 140.00K | $137.2K |
| 2350 | Olympus Water US Holding Corp 4.25% 10/01/2028 | — | 0.00% | 145.00K | $136.9K |
| 2351 | PennyMac Financial Services Inc 7.875%… | — | 0.00% | 130.00K | $136.7K |
| 2352 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.00% | 135.00K | $136.4K |
| 2353 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 135.00K | $136.2K |
| 2354 | LABL Inc 8.25% 11/01/2029 | — | 0.00% | 155.00K | $136.2K |
| 2355 | Clearway Energy Operating LLC 3.75% 02/15/2031 | — | 0.00% | 155.00K | $136.1K |
| 2356 | SPS Commerce Inc | SPSC | 0.00% | 729 | $136.1K |
| 2357 | Buckeye Partners LP 3.95% 12/01/2026 | — | 0.00% | 140.00K | $135.9K |
| 2358 | Sekisui House Ltd | 1928.T | 0.00% | 5.84K | $135.8K |
| 2359 | Graphic Packaging International LLC 3.5%… | — | 0.00% | 145.00K | $135.8K |
| 2360 | MGM China Holdings Ltd 4.75% 02/01/2027 | — | 0.00% | 140.00K | $135.7K |
| 2361 | Bombardier Inc 8.75% 11/15/2030 | — | 0.00% | 125.00K | $135.6K |
| 2362 | MGM Resorts International 4.75% 10/15/2028 | — | 0.00% | 140.00K | $135.6K |
| 2363 | Archrock Partners LP / Archrock Partners… | — | 0.00% | 135.00K | $135.5K |
| 2364 | NCR Voyix Corp 5% 10/01/2028 | — | 0.00% | 140.00K | $135.5K |
| 2365 | Clearway Energy Operating LLC 4.75% 03/15/2028 | — | 0.00% | 140.00K | $135.3K |
| 2366 | Cleveland-Cliffs Inc 6.75% 04/15/2030 | — | 0.00% | 135.00K | $135.3K |
| 2367 | Suncorp Group Ltd | SUN.AX | 0.00% | 11.18K | $135.2K |
| 2368 | ION Trading Technologies Sarl 9.5% 05/30/2029 | — | 0.00% | 130.00K | $135.2K |
| 2369 | Kuehne + Nagel International AG | KNIN.SW | 0.00% | 582 | $135.0K |
| 2370 | Hilton Domestic Operating Co Inc 3.75%… | — | 0.00% | 145.00K | $135.0K |
| 2371 | Confluent Inc | CFLT | 0.00% | 4.65K | $134.9K |
| 2372 | Tempur Sealy International Inc 4% 04/15/2029 | — | 0.00% | 145.00K | $134.8K |
| 2373 | United Rentals North America Inc 4% 07/15/2030 | — | 0.00% | 145.00K | $134.7K |
| 2374 | United Wholesale Mortgage LLC 5.5% 11/15/2025 | — | 0.00% | 135.00K | $134.6K |
| 2375 | Toyota Industries Corp | 6201.T | 0.00% | 1.88K | $134.6K |
| 2376 | Frontier Communications Holdings LLC 8.625%… | — | 0.00% | 125.00K | $134.6K |
| 2377 | Calpine Corp 3.75% 03/01/2031 | — | 0.00% | 150.00K | $134.6K |
| 2378 | Viking Cruises Ltd 5.875% 09/15/2027 | — | 0.00% | 135.00K | $134.5K |
| 2379 | Murphy Oil USA Inc 4.75% 09/15/2029 | — | 0.00% | 140.00K | $134.4K |
| 2380 | GGAM Finance Ltd 8% 02/15/2027 | — | 0.00% | 130.00K | $134.3K |
| 2381 | INEOS Finance PLC 7.5% 04/15/2029 | — | 0.00% | 130.00K | $134.2K |
| 2382 | Service Properties Trust 4.75% 10/01/2026 | — | 0.00% | 140.00K | $133.9K |
| 2383 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0.00% | 135.00K | $133.6K |
| 2384 | ZF North America Capital Inc 6.75% 04/23/2030 | — | 0.00% | 135.00K | $133.4K |
| 2385 | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | — | 0.00% | 140.00K | $133.4K |
| 2386 | NRG Energy Inc 5.75% 07/15/2029 | — | 0.00% | 135.00K | $133.2K |
| 2387 | Bank Hapoalim BM | POLI.TA | 0.00% | 11.73K | $132.7K |
| 2388 | International Game Technology PLC 4.125%… | — | 0.00% | 135.00K | $132.7K |
| 2389 | Hess Midstream Operations LP 6.5% 06/01/2029 | — | 0.00% | 130.00K | $132.6K |
| 2390 | International Game Technology PLC 5.25%… | — | 0.00% | 135.00K | $132.4K |
| 2391 | Coloplast A/S | COLO-B.CO | 0.00% | 1.06K | $132.3K |
| 2392 | Newfold Digital Holdings Group Inc 11.75%… | — | 0.00% | 146.00K | $132.2K |
| 2393 | Clear Channel Outdoor Holdings Inc 9% 09/15/2028 | — | 0.00% | 125.00K | $132.1K |
| 2394 | Asbury Automotive Group Inc 4.625% 11/15/2029 | — | 0.00% | 140.00K | $132.0K |
| 2395 | Calpine Corp 5% 02/01/2031 | — | 0.00% | 140.00K | $131.9K |
| 2396 | Match Group Holdings II LLC 5% 12/15/2027 | — | 0.00% | 135.00K | $131.9K |
| 2397 | Methanex Corp 5.125% 10/15/2027 | — | 0.00% | 135.00K | $131.9K |
| 2398 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 135.00K | $131.8K |
| 2399 | Miter Brands Acquisition Holdco Inc / MIWD… | — | 0.00% | 130.00K | $131.7K |
| 2400 | Viasat Inc 5.625% 04/15/2027 | — | 0.00% | 140.00K | $131.6K |
| 2401 | CSC Holdings LLC 7.5% 04/01/2028 | — | 0.00% | 176.00K | $131.6K |
| 2402 | PBF Holding Co LLC / PBF Finance Corp 6%… | — | 0.00% | 135.00K | $131.6K |
| 2403 | Virgin Media Secured Finance PLC 4.5% 08/15/2030 | — | 0.00% | 150.00K | $131.5K |
| 2404 | Encompass Health Corp 4.5% 02/01/2028 | — | 0.00% | 135.00K | $131.2K |
| 2405 | GEO Group Inc/The 10.25% 04/15/2031 | — | 0.00% | 120.00K | $131.1K |
| 2406 | Sealed Air Corp/Sealed Air Corp US 6.125%… | — | 0.00% | 130.00K | $130.9K |
| 2407 | Wynn Macau Ltd 5.5% 10/01/2027 | — | 0.00% | 135.00K | $130.9K |
| 2408 | Nationstar Mortgage Holdings Inc 6.5% 08/01/2029 | — | 0.00% | 130.00K | $130.7K |
| 2409 | Bombardier Inc 7.5% 02/01/2029 | — | 0.00% | 125.00K | $130.6K |
| 2410 | Sun Hung Kai Properties Ltd | 0016.HK | 0.00% | 13.24K | $130.6K |
| 2411 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0.00% | 135.00K | $130.5K |
| 2412 | Pilgrim's Pride Corp 3.5% 03/01/2032 | — | 0.00% | 150.00K | $130.5K |
| 2413 | Sunoco LP 7.25% 05/01/2032 | — | 0.00% | 125.00K | $130.4K |
| 2414 | Yum! Brands Inc 4.75% 01/15/2030 | — | 0.00% | 135.00K | $130.4K |
| 2415 | Alcoa Nederland Holding BV 7.125% 03/15/2031 | — | 0.00% | 125.00K | $130.3K |
| 2416 | Hayward Holdings Inc | HAYW | 0.00% | 8.25K | $130.2K |
| 2417 | James Hardie Industries PLC | JHX.AX | 0.00% | 3.76K | $129.9K |
| 2418 | EQM Midstream Partners LP 4.5% 01/15/2029 | — | 0.00% | 135.00K | $129.9K |
| 2419 | Avantor Funding Inc 3.875% 11/01/2029 | — | 0.00% | 140.00K | $129.9K |
| 2420 | Hess Midstream Operations LP 5.625% 02/15/2026 | — | 0.00% | 130.00K | $129.8K |
| 2421 | Global Atlantic Fin Co 4.7% 10/15/2051 | — | 0.00% | 135.00K | $129.8K |
| 2422 | Walgreens Boots Alliance Inc 8.125% 08/15/2029 | — | 0.00% | 130.00K | $129.7K |
| 2423 | Bombardier Inc 7.25% 07/01/2031 | — | 0.00% | 125.00K | $129.6K |
| 2424 | United Wholesale Mortgage LLC 5.5% 04/15/2029 | — | 0.00% | 135.00K | $129.6K |
| 2425 | OneMain Finance Corp 3.5% 01/15/2027 | — | 0.00% | 135.00K | $129.6K |
| 2426 | Ball Corp 3.125% 09/15/2031 | — | 0.00% | 150.00K | $129.6K |
| 2427 | Synchrony Financial 7.25% 02/02/2033 | — | 0.00% | 125.00K | $129.6K |
| 2428 | OneMain Finance Corp 7.5% 05/15/2031 | — | 0.00% | 125.00K | $129.6K |
| 2429 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.00% | 125.00K | $129.4K |
| 2430 | Go Daddy Operating Co LLC / GD Finance Co Inc… | — | 0.00% | 140.00K | $129.3K |
| 2431 | Molina Healthcare Inc 4.375% 06/15/2028 | — | 0.00% | 135.00K | $129.1K |
| 2432 | FMG Resources August 2006 Pty Ltd 5.875%… | — | 0.00% | 130.00K | $129.0K |
| 2433 | Fortress Intermediate 3 Inc 7.5% 06/01/2031 | — | 0.00% | 125.00K | $128.9K |
| 2434 | LBM Acquisition LLC 6.25% 01/15/2029 | — | 0.00% | 140.00K | $128.8K |
| 2435 | Sunoco LP 7% 05/01/2029 | — | 0.00% | 125.00K | $128.6K |
| 2436 | Enpro Inc | NPO | 0.00% | 790 | $128.5K |
| 2437 | Radiate Holdco LLC / Radiate Finance Inc 4.5%… | — | 0.00% | 150.00K | $128.5K |
| 2438 | Adient Global Holdings Ltd 4.875% 08/15/2026 | — | 0.00% | 130.00K | $128.4K |
| 2439 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.00% | 125.00K | $128.3K |
| 2440 | Central Parent LLC / CDK Global II LLC / CDK… | — | 0.00% | 125.00K | $128.2K |
| 2441 | Ball Corp 6.875% 03/15/2028 | — | 0.00% | 125.00K | $128.1K |
| 2442 | Lindsay Corp | LNN | 0.00% | 1.03K | $128.0K |
| 2443 | WR Grace Holdings LLC 4.875% 06/15/2027 | — | 0.00% | 130.00K | $128.0K |
| 2444 | Bombardier Inc 7% 06/01/2032 | — | 0.00% | 125.00K | $128.0K |
| 2445 | RWE AG | RWE.DE | 0.00% | 3.79K | $127.9K |
| 2446 | Altice France Holding SA 10.5% 05/15/2027 | — | 0.00% | 402.00K | $127.9K |
| 2447 | LCPR Senior Secured Financing DAC 5.125%… | — | 0.00% | 155.00K | $127.9K |
| 2448 | SS&C Technologies Inc 6.5% 06/01/2032 | — | 0.00% | 125.00K | $127.8K |
| 2449 | NCL Corp Ltd 7.75% 02/15/2029 | — | 0.00% | 120.00K | $127.8K |
| 2450 | Ardonagh Finco Ltd 7.75% 02/15/2031 | — | 0.00% | 125.00K | $127.7K |
| 2451 | Williams Scotsman Inc 6.625% 06/15/2029 | — | 0.00% | 125.00K | $127.6K |
| 2452 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0.00% | 125.00K | $127.6K |
| 2453 | OneMain Finance Corp 7.125% 11/15/2031 | — | 0.00% | 125.00K | $127.6K |
| 2454 | American Airlines Inc 7.25% 02/15/2028 | — | 0.00% | 125.00K | $127.5K |
| 2455 | Open Text Corp 3.875% 12/01/2029 | — | 0.00% | 140.00K | $127.3K |
| 2456 | Jones Deslauriers Insurance Management Inc 8.5%… | — | 0.00% | 120.00K | $127.3K |
| 2457 | Sunoco LP / Sunoco Finance Corp 4.5% 04/30/2030 | — | 0.00% | 135.00K | $127.2K |
| 2458 | Melco Resorts Finance Ltd 7.625% 04/17/2032 | — | 0.00% | 125.00K | $127.1K |
| 2459 | Energizer Holdings Inc 4.375% 03/31/2029 | — | 0.00% | 135.00K | $126.8K |
| 2460 | Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | — | 0.00% | 125.00K | $126.6K |
| 2461 | PennyMac Financial Services Inc 4.25% 02/15/2029 | — | 0.00% | 135.00K | $126.3K |
| 2462 | Ferrellgas LP / Ferrellgas Finance Corp 5.875%… | — | 0.00% | 135.00K | $126.1K |
| 2463 | AmWINS Group Inc 6.375% 02/15/2029 | — | 0.00% | 125.00K | $126.0K |
| 2464 | Sealed Air Corp 5% 04/15/2029 | — | 0.00% | 130.00K | $125.9K |
| 2465 | MGM Resorts International 6.5% 04/15/2032 | — | 0.00% | 125.00K | $125.9K |
| 2466 | USA Compression Partners LP / USA Compression… | — | 0.00% | 125.00K | $125.7K |
| 2467 | Central Parent Inc / CDK Global Inc 7.25%… | — | 0.00% | 125.00K | $125.5K |
| 2468 | Bombardier Inc 6% 02/15/2028 | — | 0.00% | 125.00K | $125.2K |
| 2469 | Informatica Inc | INFA | 0.00% | 4.92K | $125.2K |
| 2470 | Parkland Corp 4.625% 05/01/2030 | — | 0.00% | 136.00K | $125.0K |
| 2471 | OneMain Finance Corp 4% 09/15/2030 | — | 0.00% | 140.00K | $125.0K |
| 2472 | Directv Financing LLC 8.875% 02/01/2030 | — | 0.00% | 125.00K | $125.0K |
| 2473 | SM Energy Co 7% 08/01/2032 | — | 0.00% | 125.00K | $124.8K |
| 2474 | Lithia Motors Inc 3.875% 06/01/2029 | — | 0.00% | 135.00K | $124.7K |
| 2475 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 125.00K | $124.7K |
| 2476 | Alcoa Nederland Holding BV 5.5% 12/15/2027 | — | 0.00% | 125.00K | $124.7K |
| 2477 | Service Corp International/US 3.375% 08/15/2030 | — | 0.00% | 140.00K | $124.7K |
| 2478 | Gray Television Inc 5.375% 11/15/2031 | — | 0.00% | 216.00K | $124.6K |
| 2479 | Frontier Communications Holdings LLC 5.875%… | — | 0.00% | 125.00K | $124.5K |
| 2480 | MGM China Holdings Ltd 5.875% 05/15/2026 | — | 0.00% | 125.00K | $124.5K |
| 2481 | Crescent Energy Finance LLC 7.375% 01/15/2033 | — | 0.00% | 125.00K | $124.4K |
| 2482 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.00% | 4.16K | $124.4K |
| 2483 | Avient Corp 7.125% 08/01/2030 | — | 0.00% | 120.00K | $124.3K |
| 2484 | Franklin Electric Co Inc | FELE | 0.00% | 1.14K | $124.2K |
| 2485 | Sotheby's 7.375% 10/15/2027 | — | 0.00% | 125.00K | $124.2K |
| 2486 | Radiate Holdco LLC / Radiate Finance Inc 6.5%… | — | 0.00% | 191.00K | $124.1K |
| 2487 | Bausch Health Cos Inc 5.25% 01/30/2030 | — | 0.00% | 211.00K | $123.6K |
| 2488 | Perrigo Finance Unlimited Co 6.125% 09/30/2032 | — | 0.00% | 125.00K | $123.5K |
| 2489 | Edgewell Personal Care Co 5.5% 06/01/2028 | — | 0.00% | 125.00K | $123.3K |
| 2490 | Sumitomo Electric Industries Ltd | 5802.T | 0.00% | 7.08K | $123.1K |
| 2491 | United Rentals North America Inc 5.25%… | — | 0.00% | 125.00K | $123.0K |
| 2492 | Service Corp International/US 5.125% 06/01/2029 | — | 0.00% | 125.00K | $123.0K |
| 2493 | Freedom Mortgage Holdings LLC 9.125% 05/15/2031 | — | 0.00% | 120.00K | $123.0K |
| 2494 | Level 3 Financing Inc 10.75% 12/15/2030 | — | 0.00% | 110.00K | $122.9K |
| 2495 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell… | — | 0.00% | 125.00K | $122.8K |
| 2496 | Matador Resources Co 6.25% 04/15/2033 | — | 0.00% | 125.00K | $122.8K |
| 2497 | AmWINS Group Inc 4.875% 06/30/2029 | — | 0.00% | 130.00K | $122.8K |
| 2498 | Novelis Corp 3.875% 08/15/2031 | — | 0.00% | 140.00K | $122.7K |
| 2499 | TKC Holdings Inc 10.5% 05/15/2029 | — | 0.00% | 120.00K | $122.7K |
| 2500 | iHeartCommunications Inc 5.25% 08/15/2027 | — | 0.00% | 171.00K | $122.7K |
| 2501 | Cinemark USA Inc 5.25% 07/15/2028 | — | 0.00% | 125.00K | $122.6K |
| 2502 | AMC Networks Inc 4.25% 02/15/2029 | — | 0.00% | 166.00K | $122.6K |
| 2503 | Group 1 Automotive Inc 4% 08/15/2028 | — | 0.00% | 130.00K | $122.5K |
| 2504 | GFL Environmental Inc 3.5% 09/01/2028 | — | 0.00% | 130.00K | $122.5K |
| 2505 | Chemours Co/The 5.75% 11/15/2028 | — | 0.00% | 130.00K | $122.4K |
| 2506 | PennyMac Financial Services Inc 7.125%… | — | 0.00% | 120.00K | $122.3K |
| 2507 | Hughes Satellite Systems Corp 6.625% 08/01/2026 | — | 0.00% | 145.00K | $122.3K |
| 2508 | Howard Hughes Corp/The 5.375% 08/01/2028 | — | 0.00% | 125.00K | $122.2K |
| 2509 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0.00% | 125.00K | $122.0K |
| 2510 | McGraw-Hill Education Inc 8% 08/01/2029 | — | 0.00% | 120.00K | $122.0K |
| 2511 | Service Corp International/US 4% 05/15/2031 | — | 0.00% | 135.00K | $121.8K |
| 2512 | Hughes Satellite Systems Corp 5.25% 08/01/2026 | — | 0.00% | 135.00K | $121.4K |
| 2513 | Arsenal AIC Parent LLC 8% 10/01/2030 | — | 0.00% | 115.00K | $121.3K |
| 2514 | Gap Inc/The 3.625% 10/01/2029 | — | 0.00% | 135.00K | $121.2K |
| 2515 | Rogers Communications Inc | RCI | 0.00% | 3.37K | $121.1K |
| 2516 | OneMain Finance Corp 7.875% 03/15/2030 | — | 0.00% | 115.00K | $121.1K |
| 2517 | OneMain Finance Corp 5.375% 11/15/2029 | — | 0.00% | 125.00K | $121.0K |
| 2518 | CSC Holdings LLC 3.375% 02/15/2031 | — | 0.00% | 166.00K | $120.8K |
| 2519 | QVC Inc 6.875% 04/15/2029 | — | 0.00% | 145.00K | $120.7K |
| 2520 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.00% | 125.00K | $120.6K |
| 2521 | Staples Inc 12.75% 01/15/2030 | — | 0.00% | 145.00K | $120.5K |
| 2522 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0.00% | 140.00K | $120.5K |
| 2523 | CommScope Technologies LLC 5% 03/15/2027 | — | 0.00% | 140.00K | $120.5K |
| 2524 | United Rentals North America Inc 3.875%… | — | 0.00% | 125.00K | $120.4K |
| 2525 | 1011778 BC ULC / New Red Finance Inc 3.5%… | — | 0.00% | 130.00K | $120.4K |
| 2526 | American Axle & Manufacturing Inc 5% 10/01/2029 | — | 0.00% | 130.00K | $120.4K |
| 2527 | 1011778 BC ULC / New Red Finance Inc 4.375%… | — | 0.00% | 125.00K | $120.3K |
| 2528 | Navient Corp 5.5% 03/15/2029 | — | 0.00% | 125.00K | $120.3K |
| 2529 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75%… | — | 0.00% | 125.00K | $120.3K |
| 2530 | Kyocera Corp | 6971.T | 0.00% | 12.53K | $120.1K |
| 2531 | Secom Co Ltd | 9735.T | 0.00% | 3.60K | $120.0K |
| 2532 | Mitsui OSK Lines Ltd | 9104.T | 0.00% | 3.49K | $120.0K |
| 2533 | TransDigm Inc 4.875% 05/01/2029 | — | 0.00% | 125.00K | $120.0K |
| 2534 | Bausch Health Americas Inc 8.5% 01/31/2027 | — | 0.00% | 145.00K | $119.9K |
| 2535 | Novelis Corp 3.25% 11/15/2026 | — | 0.00% | 125.00K | $119.9K |
| 2536 | Amphastar Pharmaceuticals Inc | AMPH | 0.00% | 2.63K | $119.8K |
| 2537 | GFL Environmental Inc 4.75% 06/15/2029 | — | 0.00% | 125.00K | $119.4K |
| 2538 | Stena International SA 7.25% 01/15/2031 | — | 0.00% | 115.00K | $119.4K |
| 2539 | Radiology Partners Inc 7.775% 01/31/2029 | — | 0.00% | 120.00K | $119.3K |
| 2540 | Molina Healthcare Inc 3.875% 05/15/2032 | — | 0.00% | 135.00K | $119.3K |
| 2541 | Brookfield Property REIT Inc / BPR Cumulus LLC… | — | 0.00% | 125.00K | $119.3K |
| 2542 | Axalta Coating Systems LLC 3.375% 02/15/2029 | — | 0.00% | 130.00K | $119.3K |
| 2543 | iHeartCommunications Inc 6.375% 05/01/2026 | — | 0.00% | 135.00K | $119.2K |
| 2544 | Perrigo Finance Unlimited Co 4.65% 06/15/2030 | — | 0.00% | 125.00K | $119.2K |
| 2545 | Energean Israel Finance Ltd 8.5% 09/30/2033 | — | 0.00% | 125.00K | $119.1K |
| 2546 | African Rainbow Minerals Ltd | ARI.JO | 0.00% | 13.40K | $119.0K |
| 2547 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.00% | 125.00K | $119.0K |
| 2548 | Fortress Transportation and Infrastructure… | — | 0.00% | 115.00K | $118.8K |
| 2549 | Hilcorp Energy I LP / Hilcorp Finance Co 6%… | — | 0.00% | 125.00K | $118.8K |
| 2550 | Tempur Sealy International Inc 3.875% 10/15/2031 | — | 0.00% | 135.00K | $118.7K |
| 2551 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 125.00K | $118.6K |
| 2552 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.00% | 120.00K | $118.6K |
| 2553 | GFL Environmental Inc 4% 08/01/2028 | — | 0.00% | 125.00K | $118.4K |
| 2554 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.00% | 125.00K | $118.3K |
| 2555 | Energean Israel Finance Ltd 5.375% 03/30/2028 | — | 0.00% | 130.00K | $118.1K |
| 2556 | Asics Corp | 7936.T | 0.00% | 6.70K | $118.1K |
| 2557 | Central Garden & Pet Co 4.125% 10/15/2030 | — | 0.00% | 130.00K | $118.0K |
| 2558 | Helios Software Holdings Inc / ION Corporate… | — | 0.00% | 115.00K | $118.0K |
| 2559 | Kansai Electric Power Co Inc/The | 9503.T | 0.00% | 7.64K | $117.8K |
| 2560 | NRG Energy Inc 5.25% 06/15/2029 | — | 0.00% | 120.00K | $117.5K |
| 2561 | NOVA Chemicals Corp 9% 02/15/2030 | — | 0.00% | 110.00K | $117.5K |
| 2562 | Iron Mountain Information Management Services… | — | 0.00% | 125.00K | $117.5K |
| 2563 | Encino Acquisition Partners Holdings LLC 8.5%… | — | 0.00% | 115.00K | $117.5K |
| 2564 | Burford Capital Global Finance LLC 9.25%… | — | 0.00% | 110.00K | $117.4K |
| 2565 | Gap Inc/The 3.875% 10/01/2031 | — | 0.00% | 135.00K | $117.4K |
| 2566 | Pike Corp 5.5% 09/01/2028 | — | 0.00% | 120.00K | $117.4K |
| 2567 | Reworld Holding Corp 4.875% 12/01/2029 | — | 0.00% | 125.00K | $117.3K |
| 2568 | Anywhere Real Estate Group LLC / Realogy… | — | 0.00% | 140.00K | $117.1K |
| 2569 | Northern Oil & Gas Inc 8.125% 03/01/2028 | — | 0.00% | 115.00K | $116.9K |
| 2570 | WD-40 Co | WDFC | 0.00% | 408 | $116.7K |
| 2571 | Archrock Partners LP / Archrock Partners… | — | 0.00% | 115.00K | $116.7K |
| 2572 | Hess Midstream Operations LP 4.25% 02/15/2030 | — | 0.00% | 125.00K | $116.7K |
| 2573 | GEO Group Inc/The 8.625% 04/15/2029 | — | 0.00% | 110.00K | $116.3K |
| 2574 | Crescent Energy Finance LLC 7.625% 04/01/2032 | — | 0.00% | 115.00K | $116.3K |
| 2575 | Kubota Corp | 6326.T | 0.00% | 9.27K | $116.1K |
| 2576 | Builders FirstSource Inc 6.375% 06/15/2032 | — | 0.00% | 115.00K | $116.0K |
| 2577 | Iliad Holding SASU 6.5% 10/15/2026 | — | 0.00% | 115.00K | $116.0K |
| 2578 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.00% | 115.00K | $115.7K |
| 2579 | Mineral Resources Ltd 8.125% 05/01/2027 | — | 0.00% | 115.00K | $115.7K |
| 2580 | Light & Wonder International Inc 7% 05/15/2028 | — | 0.00% | 115.00K | $115.5K |
| 2581 | Nabors Industries Inc 7.375% 05/15/2027 | — | 0.00% | 115.00K | $115.4K |
| 2582 | VONOVIA SE | VNA.DE | 0.00% | 3.74K | $115.4K |
| 2583 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0.00% | 125.00K | $115.2K |
| 2584 | CHS/Community Health Systems Inc 8% 12/15/2027 | — | 0.00% | 115.00K | $115.1K |
| 2585 | Nabors Industries Inc 9.125% 01/31/2030 | — | 0.00% | 110.00K | $114.9K |
| 2586 | Owens-Brockway Glass Container Inc 7.25%… | — | 0.00% | 115.00K | $114.9K |
| 2587 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 135.00K | $114.9K |
| 2588 | Trivium Packaging Finance BV 8.5% 08/15/2027 | — | 0.00% | 115.00K | $114.9K |
| 2589 | Ryan Specialty LLC 5.875% 08/01/2032 | — | 0.00% | 115.00K | $114.8K |
| 2590 | iHeartCommunications Inc 8.375% 05/01/2027 | — | 0.00% | 196.00K | $114.7K |
| 2591 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 115.00K | $114.7K |
| 2592 | Nordstrom Inc 4.375% 04/01/2030 | — | 0.00% | 125.00K | $114.7K |
| 2593 | Gogo Inc | GOGO | 0.00% | 14.42K | $114.6K |
| 2594 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.00% | 110.00K | $114.4K |
| 2595 | Summit Materials LLC / Summit Materials Finance… | — | 0.00% | 115.00K | $114.4K |
| 2596 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.00% | 115.00K | $114.3K |
| 2597 | Service Properties Trust 5.5% 12/15/2027 | — | 0.00% | 120.00K | $114.3K |
| 2598 | LABL Inc 10.5% 07/15/2027 | — | 0.00% | 115.00K | $114.2K |
| 2599 | Spirit AeroSystems Inc 4.6% 06/15/2028 | — | 0.00% | 120.00K | $114.1K |
| 2600 | Radiology Partners Inc 9.781% 02/15/2030 | — | 0.00% | 120.00K | $114.0K |
| 2601 | Permian Resources Operating LLC 5.875%… | — | 0.00% | 115.00K | $113.9K |
| 2602 | Nomura Research Institute Ltd | 4307.T | 0.00% | 3.84K | $113.8K |
| 2603 | McGraw-Hill Education Inc 7.375% 09/01/2031 | — | 0.00% | 110.00K | $113.8K |
| 2604 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 150.00K | $113.7K |
| 2605 | Varonis Systems Inc | VRNS | 0.00% | 2.13K | $113.5K |
| 2606 | Navient Corp 5% 03/15/2027 | — | 0.00% | 115.00K | $113.4K |
| 2607 | Koninklijke Philips NV | PHIA.AS | 0.00% | 4.36K | $113.4K |
| 2608 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.00% | 115.00K | $112.9K |
| 2609 | Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 0.00% | 5.16K | $112.7K |
| 2610 | Travel + Leisure Co 6.625% 07/31/2026 | — | 0.00% | 111.00K | $112.5K |
| 2611 | ZF North America Capital Inc 6.875% 04/23/2032 | — | 0.00% | 115.00K | $112.1K |
| 2612 | Churchill Downs Inc 4.75% 01/15/2028 | — | 0.00% | 115.00K | $111.9K |
| 2613 | Hertz Corp/The 5% 12/01/2029 | — | 0.00% | 176.00K | $111.8K |
| 2614 | Buckeye Partners LP 6.875% 07/01/2029 | — | 0.00% | 110.00K | $111.6K |
| 2615 | Japan Post Bank Co Ltd | 7182.T | 0.00% | 12.00K | $111.5K |
| 2616 | United Rentals North America Inc 3.75%… | — | 0.00% | 125.00K | $111.3K |
| 2617 | TerraForm Power Operating LLC 5% 01/31/2028 | — | 0.00% | 115.00K | $111.2K |
| 2618 | ZF North America Capital Inc 6.875% 04/14/2028 | — | 0.00% | 110.00K | $111.1K |
| 2619 | Cushman & Wakefield US Borrower LLC 6.75%… | — | 0.00% | 110.00K | $111.0K |
| 2620 | Avient Corp 6.25% 11/01/2031 | — | 0.00% | 110.00K | $110.7K |
| 2621 | Viasat Inc 7.5% 05/30/2031 | — | 0.00% | 166.00K | $110.6K |
| 2622 | Griffon Corp | GFF | 0.00% | 1.37K | $110.5K |
| 2623 | Japan Exchange Group Inc | 8697.T | 0.00% | 9.21K | $110.4K |
| 2624 | CITGO Petroleum Corp 6.375% 06/15/2026 | — | 0.00% | 110.00K | $110.1K |
| 2625 | Ladder Capital Finance Holdings LLLP / Ladder… | — | 0.00% | 115.00K | $110.1K |
| 2626 | Intesa Sanpaolo SpA 4.198% 06/01/2032 | — | 0.00% | 125.00K | $110.0K |
| 2627 | Station Casinos LLC 4.5% 02/15/2028 | — | 0.00% | 115.00K | $110.0K |
| 2628 | Anywhere Real Estate Group LLC / Anywhere… | — | 0.00% | 120.00K | $109.9K |
| 2629 | Ziggo Bond Co BV 6% 01/15/2027 | — | 0.00% | 110.00K | $109.9K |
| 2630 | Pan Pacific International Holdings Corp | 7532.T | 0.00% | 4.64K | $109.9K |
| 2631 | Cornerstone Building Brands Inc 9.5% 08/15/2029 | — | 0.00% | 110.00K | $109.8K |
| 2632 | Coty Inc 5% 04/15/2026 | — | 0.00% | 110.00K | $109.8K |
| 2633 | Antero Midstream Partners LP / Antero Midstream… | — | 0.00% | 110.00K | $109.7K |
| 2634 | Cochlear Ltd | COH.AX | 0.00% | 569 | $109.5K |
| 2635 | Antero Midstream Partners LP / Antero Midstream… | — | 0.00% | 110.00K | $109.2K |
| 2636 | Ferrellgas LP / Ferrellgas Finance Corp 5.375%… | — | 0.00% | 110.00K | $109.1K |
| 2637 | Nice Ltd | NICE | 0.00% | 547 | $108.9K |
| 2638 | Alfa Laval AB | ALFA.ST | 0.00% | 2.56K | $108.6K |
| 2639 | CHS/Community Health Systems Inc 6% 01/15/2029 | — | 0.00% | 115.00K | $108.4K |
| 2640 | Acrisure LLC / Acrisure Finance Inc 4.25%… | — | 0.00% | 115.00K | $108.2K |
| 2641 | Mattamy Group Corp 4.625% 03/01/2030 | — | 0.00% | 115.00K | $108.2K |
| 2642 | Olin Corp 5.625% 08/01/2029 | — | 0.00% | 110.00K | $108.2K |
| 2643 | Michaels Cos Inc/The 7.875% 05/01/2029 | — | 0.00% | 221.00K | $108.0K |
| 2644 | Outfront Media Capital LLC / Outfront Media… | — | 0.00% | 110.00K | $107.9K |
| 2645 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL… | — | 0.00% | 125.00K | $107.8K |
| 2646 | VF Corp 2.95% 04/23/2030 | — | 0.00% | 125.00K | $107.6K |
| 2647 | Paramount Global 6.25% 02/28/2057 | — | 0.00% | 115.00K | $107.5K |
| 2648 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.00% | 100.00K | $107.5K |
| 2649 | Catalent Pharma Solutions Inc 3.5% 04/01/2030 | — | 0.00% | 110.00K | $107.4K |
| 2650 | New Fortress Energy Inc 8.75% 03/15/2029 | — | 0.00% | 125.00K | $107.2K |
| 2651 | VOC Escrow Ltd 5% 02/15/2028 | — | 0.00% | 110.00K | $107.2K |
| 2652 | Hanesbrands Inc 9% 02/15/2031 | — | 0.00% | 100.00K | $107.0K |
| 2653 | TerraForm Power Operating LLC 4.75% 01/15/2030 | — | 0.00% | 115.00K | $106.9K |
| 2654 | Nationstar Mortgage Holdings Inc 5.75%… | — | 0.00% | 110.00K | $106.6K |
| 2655 | CommScope LLC 7.125% 07/01/2028 | — | 0.00% | 125.00K | $106.2K |
| 2656 | Societe Generale SA | GLE.PA | 0.00% | 3.89K | $106.2K |
| 2657 | Credit Acceptance Corp 9.25% 12/15/2028 | — | 0.00% | 100.00K | $106.0K |
| 2658 | Gray Television Inc 7% 05/15/2027 | — | 0.00% | 110.00K | $105.9K |
| 2659 | Sealed Air Corp 4% 12/01/2027 | — | 0.00% | 110.00K | $105.7K |
| 2660 | Nitto Denko Corp | 6988.T | 0.00% | 6.50K | $105.6K |
| 2661 | AdaptHealth LLC 5.125% 03/01/2030 | — | 0.00% | 115.00K | $105.5K |
| 2662 | GGAM Finance Ltd 8% 06/15/2028 | — | 0.00% | 100.00K | $105.4K |
| 2663 | Hilcorp Energy I LP / Hilcorp Finance Co 8.375%… | — | 0.00% | 100.00K | $105.3K |
| 2664 | Lamb Weston Holdings Inc 4.375% 01/31/2032 | — | 0.00% | 115.00K | $105.3K |
| 2665 | Nexans SA | NEX.PA | 0.00% | 833 | $104.8K |
| 2666 | NCL Corp Ltd 8.375% 02/01/2028 | — | 0.00% | 100.00K | $104.6K |
| 2667 | Konami Group Corp | 9766.T | 0.00% | 1.14K | $104.4K |
| 2668 | Talos Production Inc 9% 02/01/2029 | — | 0.00% | 100.00K | $104.4K |
| 2669 | Global Atlantic Fin Co 7.95% 10/15/2054 | — | 0.00% | 100.00K | $104.4K |
| 2670 | Insurance Australia Group Ltd | IAG.AX | 0.00% | 20.72K | $104.2K |
| 2671 | Nationstar Mortgage Holdings Inc 5.125%… | — | 0.00% | 110.00K | $104.2K |
| 2672 | Talos Production Inc 9.375% 02/01/2031 | — | 0.00% | 100.00K | $104.2K |
| 2673 | Calpine Corp 4.625% 02/01/2029 | — | 0.00% | 110.00K | $104.2K |
| 2674 | EquipmentShare.com Inc 8.625% 05/15/2032 | — | 0.00% | 100.00K | $104.1K |
| 2675 | Coinbase Global Inc 3.625% 10/01/2031 | — | 0.00% | 120.00K | $104.1K |
| 2676 | goeasy Ltd 7.625% 07/01/2029 | — | 0.00% | 100.00K | $104.0K |
| 2677 | Kaiser Aluminum Corp 4.5% 06/01/2031 | — | 0.00% | 115.00K | $103.8K |
| 2678 | Grab Holdings Ltd | GRAB | 0.00% | 21.21K | $103.7K |
| 2679 | Rocket Software Inc 6.5% 02/15/2029 | — | 0.00% | 110.00K | $103.5K |
| 2680 | Xerox Holdings Corp 5.5% 08/15/2028 | — | 0.00% | 125.00K | $103.4K |
| 2681 | VF Corp 2.8% 04/23/2027 | — | 0.00% | 110.00K | $103.4K |
| 2682 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.00% | 110.00K | $103.4K |
| 2683 | Gen Digital Inc 7.125% 09/30/2030 | — | 0.00% | 100.00K | $103.2K |
| 2684 | Range Resources Corp 8.25% 01/15/2029 | — | 0.00% | 100.00K | $103.2K |
| 2685 | Travel + Leisure Co 4.5% 12/01/2029 | — | 0.00% | 110.00K | $103.0K |
| 2686 | Open Text Holdings Inc 4.125% 12/01/2031 | — | 0.00% | 115.00K | $102.8K |
| 2687 | Dynavax Technologies Corp | DVAX | 0.00% | 7.60K | $102.7K |
| 2688 | Arcosa Inc 6.875% 08/15/2032 | — | 0.00% | 100.00K | $102.6K |
| 2689 | Mineral Resources Ltd 8.5% 05/01/2030 | — | 0.00% | 100.00K | $102.5K |
| 2690 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.00% | 31.50K | $102.4K |
| 2691 | Howard Midstream Energy Partners LLC 7.375%… | — | 0.00% | 100.00K | $102.3K |
| 2692 | Beacon Roofing Supply Inc 6.5% 08/01/2030 | — | 0.00% | 100.00K | $102.3K |
| 2693 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | — | 0.00% | 115.00K | $102.1K |
| 2694 | BlackLine Inc | BL | 0.00% | 1.64K | $102.1K |
| 2695 | Churchill Downs Inc 6.75% 05/01/2031 | — | 0.00% | 100.00K | $102.1K |
| 2696 | Caesars Entertainment Inc 8.125% 07/01/2027 | — | 0.00% | 100.00K | $102.0K |
| 2697 | Kennedy-Wilson Inc 4.75% 03/01/2029 | — | 0.00% | 110.00K | $102.0K |
| 2698 | Mineral Resources Ltd 8% 11/01/2027 | — | 0.00% | 100.00K | $102.0K |
| 2699 | Scentre Group | SCG.AX | 0.00% | 45.56K | $101.9K |
| 2700 | Shimano Inc | 7309.T | 0.00% | 755 | $101.9K |
| 2701 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.00% | 100.00K | $101.7K |
| 2702 | Chemours Co/The 4.625% 11/15/2029 | — | 0.00% | 115.00K | $101.6K |
| 2703 | Newell Brands Inc 6.625% 09/15/2029 | — | 0.00% | 100.00K | $101.6K |
| 2704 | NuStar Logistics LP 6.375% 10/01/2030 | — | 0.00% | 100.00K | $101.6K |
| 2705 | Howard Hughes Corp/The 4.125% 02/01/2029 | — | 0.00% | 110.00K | $101.6K |
| 2706 | EQM Midstream Partners LP 6.375% 04/01/2029 | — | 0.00% | 100.00K | $101.6K |
| 2707 | AP Moller - Maersk A/S | — | 0.00% | 65 | $101.5K |
| 2708 | Antero Midstream Partners LP / Antero Midstream… | — | 0.00% | 100.00K | $101.5K |
| 2709 | IHO Verwaltungs GmbH 8% 11/15/2032 | — | 0.00% | 100.00K | $101.3K |
| 2710 | Henkel AG & Co KGaA | HEN.DE | 0.00% | 1.36K | $101.1K |
| 2711 | NCL Finance Ltd 6.125% 03/15/2028 | — | 0.00% | 100.00K | $101.1K |
| 2712 | Michaels Cos Inc/The 5.25% 05/01/2028 | — | 0.00% | 140.00K | $101.0K |
| 2713 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.00% | 3.17K | $100.9K |
| 2714 | TechTarget Inc | TTGT | 0.00% | 3.12K | $100.9K |
| 2715 | Suburban Propane Partners LP/Suburban Energy… | — | 0.00% | 110.00K | $100.7K |
| 2716 | IHO Verwaltungs GmbH 7.75% 11/15/2030 | — | 0.00% | 100.00K | $100.6K |
| 2717 | ZF North America Capital Inc 7.125% 04/14/2030 | — | 0.00% | 100.00K | $100.4K |
| 2718 | Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | — | 0.00% | 100.00K | $100.1K |
| 2719 | Freedom Mortgage Corp 12.25% 10/01/2030 | — | 0.00% | 90.00K | $100.0K |
| 2720 | United Rentals North America Inc 5.5% 05/15/2027 | — | 0.00% | 100.00K | $99.9K |
| 2721 | Owens-Brockway Glass Container Inc 6.625%… | — | 0.00% | 100.00K | $99.9K |
| 2722 | Nationstar Mortgage Holdings Inc 6% 01/15/2027 | — | 0.00% | 100.00K | $99.8K |
| 2723 | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | — | 0.00% | 110.00K | $99.8K |
| 2724 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.00% | 100.00K | $99.7K |
| 2725 | Molina Healthcare Inc 3.875% 11/15/2030 | — | 0.00% | 110.00K | $99.6K |
| 2726 | Brookfield Residential Properties Inc /… | — | 0.00% | 100.00K | $99.5K |
| 2727 | Churchill Downs Inc 5.5% 04/01/2027 | — | 0.00% | 100.00K | $99.3K |
| 2728 | Permian Resources Operating LLC 9.875%… | — | 0.00% | 90.00K | $99.3K |
| 2729 | Jaguar Land Rover Automotive PLC 5.875%… | — | 0.00% | 100.00K | $99.2K |
| 2730 | DSM-Firmenich AG | DSFIR.AS | 0.00% | 919 | $99.1K |
| 2731 | Hilton Worldwide Finance LLC / Hilton Worldwide… | — | 0.00% | 100.00K | $99.0K |
| 2732 | Go Daddy Operating Co LLC / GD Finance Co Inc… | — | 0.00% | 100.00K | $98.9K |
| 2733 | Obic Co Ltd | 4684.T | 0.00% | 2.99K | $98.8K |
| 2734 | Veolia Environnement SA | VIE.PA | 0.00% | 3.33K | $98.8K |
| 2735 | Williams Scotsman Inc 7.375% 10/01/2031 | — | 0.00% | 95.00K | $98.7K |
| 2736 | Howard Hughes Corp/The 4.375% 02/01/2031 | — | 0.00% | 110.00K | $98.6K |
| 2737 | Hilcorp Energy I LP / Hilcorp Finance Co 6.25%… | — | 0.00% | 100.00K | $98.5K |
| 2738 | US Foods Inc 5.75% 04/15/2033 | — | 0.00% | 100.00K | $98.5K |
| 2739 | Light & Wonder International Inc 7.5% 09/01/2031 | — | 0.00% | 95.00K | $98.4K |
| 2740 | XPO Inc 7.125% 02/01/2032 | — | 0.00% | 95.00K | $98.3K |
| 2741 | Wix.com Ltd | WIX | 0.00% | 533 | $98.3K |
| 2742 | Post Holdings Inc 6.25% 10/15/2034 | — | 0.00% | 100.00K | $98.2K |
| 2743 | Prestige Brands Inc 3.75% 04/01/2031 | — | 0.00% | 110.00K | $98.2K |
| 2744 | Starwood Property Trust Inc 6% 04/15/2030 | — | 0.00% | 100.00K | $98.2K |
| 2745 | Monday.com Ltd | MNDY | 0.00% | 364 | $98.0K |
| 2746 | Fortress Transportation and Infrastructure… | — | 0.00% | 100.00K | $97.9K |
| 2747 | Computershare Ltd | CPU.AX | 0.00% | 5.17K | $97.9K |
| 2748 | Rogers Corp | ROG | 0.00% | 943 | $97.7K |
| 2749 | HUB International Ltd 5.625% 12/01/2029 | — | 0.00% | 100.00K | $97.5K |
| 2750 | FMG Resources August 2006 Pty Ltd 4.5%… | — | 0.00% | 100.00K | $97.4K |
| 2751 | Brink's Co/The 4.625% 10/15/2027 | — | 0.00% | 100.00K | $97.4K |
| 2752 | Catalent Pharma Solutions Inc 3.125% 02/15/2029 | — | 0.00% | 100.00K | $97.3K |
| 2753 | Energean Israel Finance Ltd 4.875% 03/30/2026 | — | 0.00% | 100.00K | $97.3K |
| 2754 | LifePoint Health Inc 4.375% 02/15/2027 | — | 0.00% | 100.00K | $97.2K |
| 2755 | Bausch Health Americas Inc 9.25% 04/01/2026 | — | 0.00% | 100.00K | $97.1K |
| 2756 | Iron Mountain Inc 5.625% 07/15/2032 | — | 0.00% | 100.00K | $97.0K |
| 2757 | Tenet Healthcare Corp 4.625% 06/15/2028 | — | 0.00% | 100.00K | $97.0K |
| 2758 | Starwood Property Trust Inc 4.375% 01/15/2027 | — | 0.00% | 100.00K | $97.0K |
| 2759 | Melco Resorts Finance Ltd 5.625% 07/17/2027 | — | 0.00% | 100.00K | $96.9K |
| 2760 | Ladder Capital Finance Holdings LLLP / Ladder… | — | 0.00% | 100.00K | $96.9K |
| 2761 | Sabre GLBL Inc 11.25% 12/15/2027 | — | 0.00% | 90.00K | $96.9K |
| 2762 | British Telecommunications PLC 4.25% 11/23/2081 | — | 0.00% | 100.00K | $96.7K |
| 2763 | Terex Corp 5% 05/15/2029 | — | 0.00% | 100.00K | $96.6K |
| 2764 | Sinclair Television Group Inc 4.125% 12/01/2030 | — | 0.00% | 125.00K | $96.6K |
| 2765 | goeasy Ltd 9.25% 12/01/2028 | — | 0.00% | 90.00K | $96.4K |
| 2766 | CHS/Community Health Systems Inc 6.875%… | — | 0.00% | 120.00K | $96.4K |
| 2767 | Navient Corp 11.5% 03/15/2031 | — | 0.00% | 85.00K | $96.4K |
| 2768 | Garda World Security Corp 8.25% 08/01/2032 | — | 0.00% | 95.00K | $96.3K |
| 2769 | Energizer Holdings Inc 4.75% 06/15/2028 | — | 0.00% | 100.00K | $96.3K |
| 2770 | B&G Foods Inc 5.25% 09/15/2027 | — | 0.00% | 100.00K | $96.2K |
| 2771 | Mohegan Tribal Gaming Authority 13.25%… | — | 0.00% | 85.00K | $96.1K |
| 2772 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.00% | 95.00K | $95.7K |
| 2773 | Ryanair Holdings PLC | RYAAY | 0.00% | 2.15K | $95.7K |
| 2774 | MTU Aero Engines AG | MTX.DE | 0.00% | 292 | $95.7K |
| 2775 | Unicharm Corp | 8113.T | 0.00% | 3.75K | $95.6K |
| 2776 | Station Casinos LLC 6.625% 03/15/2032 | — | 0.00% | 95.00K | $95.3K |
| 2777 | RHP Hotel Properties LP / RHP Finance Corp 4.5%… | — | 0.00% | 100.00K | $95.2K |
| 2778 | Howard Midstream Energy Partners LLC 8.875%… | — | 0.00% | 90.00K | $95.2K |
| 2779 | Tenable Holdings Inc | TENB | 0.00% | 2.26K | $95.2K |
| 2780 | Lamar Media Corp 3.75% 02/15/2028 | — | 0.00% | 100.00K | $95.1K |
| 2781 | AssuredPartners Inc 5.625% 01/15/2029 | — | 0.00% | 100.00K | $94.9K |
| 2782 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.00% | 85.00K | $94.7K |
| 2783 | ISRAELI NEW SHEKEL | ILS | 0.00% | 355.00K | $94.7K |
| 2784 | Albion Financing 1 SARL / Aggreko Holdings Inc… | — | 0.00% | 95.00K | $94.6K |
| 2785 | Baytex Energy Corp 7.375% 03/15/2032 | — | 0.00% | 95.00K | $94.4K |
| 2786 | Adient Global Holdings Ltd 8.25% 04/15/2031 | — | 0.00% | 90.00K | $94.3K |
| 2787 | Jane Street Group / JSG Finance Inc 4.5%… | — | 0.00% | 100.00K | $94.2K |
| 2788 | Garda World Security Corp 6% 06/01/2029 | — | 0.00% | 100.00K | $94.0K |
| 2789 | Bausch Health Cos Inc 9% 12/15/2025 | — | 0.00% | 95.00K | $93.6K |
| 2790 | Navient Corp 9.375% 07/25/2030 | — | 0.00% | 85.00K | $93.4K |
| 2791 | Kikkoman Corp | 2801.T | 0.00% | 8.46K | $93.4K |
| 2792 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.00% | 90.00K | $93.2K |
| 2793 | EQM Midstream Partners LP 4.125% 12/01/2026 | — | 0.00% | 95.00K | $93.1K |
| 2794 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.00% | 100.00K | $92.9K |
| 2795 | OneMain Finance Corp 3.875% 09/15/2028 | — | 0.00% | 100.00K | $92.6K |
| 2796 | Permian Resources Operating LLC 8% 04/15/2027 | — | 0.00% | 90.00K | $92.4K |
| 2797 | Ritchie Bros Holdings Inc 6.75% 03/15/2028 | — | 0.00% | 90.00K | $92.4K |
| 2798 | STMicroelectronics NV | STMPA.PA | 0.00% | 3.58K | $92.4K |
| 2799 | Garda World Security Corp 4.625% 02/15/2027 | — | 0.00% | 95.00K | $92.4K |
| 2800 | Asbury Automotive Group Inc 5% 02/15/2032 | — | 0.00% | 100.00K | $92.3K |
| 2801 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.00% | 90.00K | $91.8K |
| 2802 | Pilgrim's Pride Corp 6.875% 05/15/2034 | — | 0.00% | 85.00K | $91.8K |
| 2803 | Seagate HDD Cayman 8.5% 07/15/2031 | — | 0.00% | 85.00K | $91.7K |
| 2804 | Jones Deslauriers Insurance Management Inc… | — | 0.00% | 85.00K | $91.6K |
| 2805 | Simply Good Foods Co/The | SMPL | 0.00% | 2.51K | $91.5K |
| 2806 | Chart Industries Inc 9.5% 01/01/2031 | — | 0.00% | 85.00K | $91.5K |
| 2807 | Silgan Holdings Inc 4.125% 02/01/2028 | — | 0.00% | 95.00K | $91.5K |
| 2808 | EQM Midstream Partners LP 7.5% 06/01/2030 | — | 0.00% | 85.00K | $91.4K |
| 2809 | South32 Ltd | S32.AX | 0.00% | 39.78K | $91.3K |
| 2810 | Seagate HDD Cayman 8.25% 12/15/2029 | — | 0.00% | 85.00K | $91.3K |
| 2811 | Encore Capital Group Inc 9.25% 04/01/2029 | — | 0.00% | 85.00K | $91.3K |
| 2812 | Lasertec Corp | 6920.T | 0.00% | 754 | $91.0K |
| 2813 | Kennedy-Wilson Inc 4.75% 02/01/2030 | — | 0.00% | 100.00K | $91.0K |
| 2814 | RLJ Lodging Trust LP 4% 09/15/2029 | — | 0.00% | 100.00K | $90.9K |
| 2815 | Commerzbank AG | CBK.DE | 0.00% | 5.48K | $90.9K |
| 2816 | Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | — | 0.00% | 100.00K | $90.8K |
| 2817 | Constellium SE 3.75% 04/15/2029 | — | 0.00% | 100.00K | $90.7K |
| 2818 | Clydesdale Acquisition Holdings Inc 6.875%… | — | 0.00% | 90.00K | $90.6K |
| 2819 | Thales SA | HO.PA | 0.00% | 548 | $90.6K |
| 2820 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.00% | 100.00K | $90.3K |
| 2821 | Liberty Mutual Group Inc 4.125% 12/15/2051 | — | 0.00% | 95.00K | $90.2K |
| 2822 | Cleveland-Cliffs Inc 5.875% 06/01/2027 | — | 0.00% | 90.00K | $90.1K |
| 2823 | CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5%… | — | 0.00% | 85.00K | $90.0K |
| 2824 | Encore Capital Group Inc 8.5% 05/15/2030 | — | 0.00% | 85.00K | $90.0K |
| 2825 | CONMED Corp | CNMD | 0.00% | 1.19K | $89.9K |
| 2826 | Kennedy-Wilson Inc 5% 03/01/2031 | — | 0.00% | 100.00K | $89.8K |
| 2827 | NuStar Logistics LP 5.625% 04/28/2027 | — | 0.00% | 90.00K | $89.7K |
| 2828 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.00% | 95.00K | $89.6K |
| 2829 | National Beverage Corp | FIZZ | 0.00% | 1.80K | $89.6K |
| 2830 | TEGNA Inc 4.75% 03/15/2026 | — | 0.00% | 90.00K | $89.5K |
| 2831 | Freedom Mortgage Corp 6.625% 01/15/2027 | — | 0.00% | 90.00K | $89.4K |
| 2832 | Fortress Transportation and Infrastructure… | — | 0.00% | 85.00K | $89.4K |
| 2833 | Asahi Kasei Corp | 3407.T | 0.00% | 12.36K | $89.3K |
| 2834 | Optics Bidco SpA 7.721% 06/04/2038 | — | 0.00% | 85.00K | $89.2K |
| 2835 | Seagate HDD Cayman 4.875% 06/01/2027 | — | 0.00% | 90.00K | $89.1K |
| 2836 | Bath & Body Works Inc 5.25% 02/01/2028 | — | 0.00% | 90.00K | $89.0K |
| 2837 | Axalta Coating Systems Dutch Holding B BV 7.25%… | — | 0.00% | 85.00K | $88.9K |
| 2838 | US Foods Inc 7.25% 01/15/2032 | — | 0.00% | 85.00K | $88.8K |
| 2839 | Lamar Media Corp 3.625% 01/15/2031 | — | 0.00% | 100.00K | $88.8K |
| 2840 | Northern Oil & Gas Inc 8.75% 06/15/2031 | — | 0.00% | 85.00K | $88.8K |
| 2841 | Edison International 8.125% 06/15/2053 | — | 0.00% | 85.00K | $88.7K |
| 2842 | Encino Acquisition Partners Holdings LLC 8.75%… | — | 0.00% | 85.00K | $88.6K |
| 2843 | Scotts Miracle-Gro Co/The 4% 04/01/2031 | — | 0.00% | 100.00K | $88.6K |
| 2844 | VistaJet Malta Finance PLC / Vista Management… | — | 0.00% | 90.00K | $88.6K |
| 2845 | Clean Harbors Inc 4.875% 07/15/2027 | — | 0.00% | 90.00K | $88.4K |
| 2846 | Lamb Weston Holdings Inc 4.875% 05/15/2028 | — | 0.00% | 90.00K | $88.3K |
| 2847 | Bausch Health Cos Inc 5.75% 08/15/2027 | — | 0.00% | 100.00K | $88.2K |
| 2848 | Service Corp International/US 4.625% 12/15/2027 | — | 0.00% | 90.00K | $88.2K |
| 2849 | EUSHI Finance Inc 7.625% 12/15/2054 | — | 0.00% | 85.00K | $88.2K |
| 2850 | Ladder Capital Finance Holdings LLLP / Ladder… | — | 0.00% | 85.00K | $88.1K |
| 2851 | Kronos Acquisition Holdings Inc 8.25% 06/30/2031 | — | 0.00% | 90.00K | $88.1K |
| 2852 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 85.00K | $88.0K |
| 2853 | Chemours Co/The 5.375% 05/15/2027 | — | 0.00% | 90.00K | $88.0K |
| 2854 | Blue Racer Midstream LLC / Blue Racer Finance… | — | 0.00% | 85.00K | $87.9K |
| 2855 | Liberty Mutual Group Inc 4.3% 02/01/2061 | — | 0.00% | 135.00K | $87.9K |
| 2856 | Hess Midstream Operations LP 5.125% 06/15/2028 | — | 0.00% | 90.00K | $87.9K |
| 2857 | AG TTMT Escrow Issuer LLC 8.625% 09/30/2027 | — | 0.00% | 85.00K | $87.8K |
| 2858 | Bath & Body Works Inc 7.5% 06/15/2029 | — | 0.00% | 85.00K | $87.8K |
| 2859 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.00% | 85.00K | $87.8K |
| 2860 | Iron Mountain Inc 5% 07/15/2028 | — | 0.00% | 90.00K | $87.8K |
| 2861 | FirstCash Inc 5.625% 01/01/2030 | — | 0.00% | 90.00K | $87.7K |
| 2862 | US Foods Inc 6.875% 09/15/2028 | — | 0.00% | 85.00K | $87.7K |
| 2863 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.00% | 85.00K | $87.6K |
| 2864 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | — | 0.00% | 85.00K | $87.5K |
| 2865 | Acrisure LLC / Acrisure Finance Inc 8.5%… | — | 0.00% | 85.00K | $87.5K |
| 2866 | Sunoco LP / Sunoco Finance Corp 7% 09/15/2028 | — | 0.00% | 85.00K | $87.5K |
| 2867 | CNX Resources Corp 7.375% 01/15/2031 | — | 0.00% | 85.00K | $87.4K |
| 2868 | IQVIA Inc 6.5% 05/15/2030 | — | 0.00% | 85.00K | $87.4K |
| 2869 | Cinemark USA Inc 7% 08/01/2032 | — | 0.00% | 85.00K | $87.4K |
| 2870 | British Telecommunications PLC 4.875% 11/23/2081 | — | 0.00% | 95.00K | $87.4K |
| 2871 | Lumen Technologies Inc 4.125% 04/15/2030 | — | 0.00% | 100.00K | $87.3K |
| 2872 | Wrangler Holdco Corp 6.625% 04/01/2032 | — | 0.00% | 85.00K | $87.3K |
| 2873 | Harvest Midstream I LP 7.5% 05/15/2032 | — | 0.00% | 85.00K | $87.3K |
| 2874 | Light & Wonder International Inc 7.25%… | — | 0.00% | 85.00K | $87.3K |
| 2875 | RR Donnelley & Sons Co 10.875% 08/01/2029 | — | 0.00% | 85.00K | $87.2K |
| 2876 | Nabors Industries Inc 8.875% 08/15/2031 | — | 0.00% | 90.00K | $87.2K |
| 2877 | Adient Global Holdings Ltd 7% 04/15/2028 | — | 0.00% | 85.00K | $87.2K |
| 2878 | EQM Midstream Partners LP 7.5% 06/01/2027 | — | 0.00% | 85.00K | $87.1K |
| 2879 | N-able Inc/US | NABL | 0.00% | 7.91K | $87.1K |
| 2880 | Cogent Communications Group LLC 3.5% 05/01/2026 | — | 0.00% | 90.00K | $87.0K |
| 2881 | Optics Bidco SpA 7.2% 07/18/2036 | — | 0.00% | 85.00K | $87.0K |
| 2882 | Ascent Resources Utica Holdings LLC / ARU… | — | 0.00% | 85.00K | $86.9K |
| 2883 | NOVA Chemicals Corp 4.25% 05/15/2029 | — | 0.00% | 95.00K | $86.9K |
| 2884 | Blue Racer Midstream LLC / Blue Racer Finance… | — | 0.00% | 85.00K | $86.8K |
| 2885 | Matador Resources Co 6.875% 04/15/2028 | — | 0.00% | 85.00K | $86.7K |
| 2886 | MGM China Holdings Ltd 7.125% 06/26/2031 | — | 0.00% | 85.00K | $86.7K |
| 2887 | Navient Corp 6.75% 06/15/2026 | — | 0.00% | 85.00K | $86.6K |
| 2888 | EquipmentShare.com Inc 8% 03/15/2033 | — | 0.00% | 85.00K | $86.6K |
| 2889 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75%… | — | 0.00% | 85.00K | $86.5K |
| 2890 | Owens & Minor Inc 6.625% 04/01/2030 | — | 0.00% | 90.00K | $86.5K |
| 2891 | Ally Financial Inc 6.7% 02/14/2033 | — | 0.00% | 85.00K | $86.5K |
| 2892 | Standard Industries Inc/NY 6.5% 08/15/2032 | — | 0.00% | 85.00K | $86.4K |
| 2893 | Century Communities Inc 3.875% 08/15/2029 | — | 0.00% | 95.00K | $86.4K |
| 2894 | Builders FirstSource Inc 5% 03/01/2030 | — | 0.00% | 90.00K | $86.4K |
| 2895 | Sensata Technologies Inc 6.625% 07/15/2032 | — | 0.00% | 85.00K | $86.4K |
| 2896 | Graphic Packaging International LLC 6.375%… | — | 0.00% | 85.00K | $86.3K |
| 2897 | Newell Brands Inc 6.375% 09/15/2027 | — | 0.00% | 85.00K | $86.3K |
| 2898 | AssuredPartners Inc 7.5% 02/15/2032 | — | 0.00% | 85.00K | $86.3K |
| 2899 | PBF Holding Co LLC / PBF Finance Corp 7.875%… | — | 0.00% | 85.00K | $86.3K |
| 2900 | AdaptHealth LLC 4.625% 08/01/2029 | — | 0.00% | 95.00K | $86.2K |
| 2901 | FirstCash Inc 6.875% 03/01/2032 | — | 0.00% | 85.00K | $86.2K |
| 2902 | Hilton Grand Vacations Borrower Escrow LLC /… | — | 0.00% | 95.00K | $86.1K |
| 2903 | FLUTTER ENTERTAINM | FLTR.L | 0.00% | 329 | $86.1K |
| 2904 | Clean Harbors Inc 6.375% 02/01/2031 | — | 0.00% | 85.00K | $86.0K |
| 2905 | Viking Cruises Ltd 7% 02/15/2029 | — | 0.00% | 85.00K | $85.9K |
| 2906 | NextEra Energy Operating Partners LP 4.5%… | — | 0.00% | 90.00K | $85.9K |
| 2907 | Freedom Mortgage Corp 7.625% 05/01/2026 | — | 0.00% | 85.00K | $85.8K |
| 2908 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 85.00K | $85.8K |
| 2909 | Group 1 Automotive Inc 6.375% 01/15/2030 | — | 0.00% | 85.00K | $85.7K |
| 2910 | Energean Israel Finance Ltd 5.875% 03/30/2031 | — | 0.00% | 100.00K | $85.7K |
| 2911 | Buckeye Partners LP 4.5% 03/01/2028 | — | 0.00% | 90.00K | $85.7K |
| 2912 | Hillenbrand Inc 6.25% 02/15/2029 | — | 0.00% | 85.00K | $85.6K |
| 2913 | Optics Bidco SpA 6.375% 11/15/2033 | — | 0.00% | 85.00K | $85.6K |
| 2914 | Century Communities Inc 6.75% 06/01/2027 | — | 0.00% | 85.00K | $85.5K |
| 2915 | Alcoa Nederland Holding BV 6.125% 05/15/2028 | — | 0.00% | 85.00K | $85.5K |
| 2916 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.00% | 85.00K | $85.4K |
| 2917 | Hilcorp Energy I LP / Hilcorp Finance Co 6.25%… | — | 0.00% | 90.00K | $85.4K |
| 2918 | NuStar Logistics LP 6% 06/01/2026 | — | 0.00% | 85.00K | $85.3K |
| 2919 | Rockies Express Pipeline LLC 4.95% 07/15/2029 | — | 0.00% | 90.00K | $85.2K |
| 2920 | Eisai Co Ltd | 4523.T | 0.00% | 2.62K | $85.2K |
| 2921 | Clydesdale Acquisition Holdings Inc 6.625%… | — | 0.00% | 85.00K | $85.2K |
| 2922 | NRG Energy Inc 5.75% 01/15/2028 | — | 0.00% | 85.00K | $85.1K |
| 2923 | Industrivarden AB | — | 0.00% | 2.61K | $85.1K |
| 2924 | NTT Data Group Corp | 9613.T | 0.00% | 5.01K | $85.0K |
| 2925 | Toray Industries Inc | 3402.T | 0.00% | 14.52K | $85.0K |
| 2926 | Transocean Inc 8% 02/01/2027 | — | 0.00% | 85.00K | $85.0K |
| 2927 | Hilton Domestic Operating Co Inc 5.75%… | — | 0.00% | 85.00K | $85.0K |
| 2928 | Alcoa Nederland Holding BV 4.125% 03/31/2029 | — | 0.00% | 90.00K | $84.9K |
| 2929 | Berry Global Inc 5.625% 07/15/2027 | — | 0.00% | 85.00K | $84.8K |
| 2930 | 1011778 BC ULC / New Red Finance Inc 5.625%… | — | 0.00% | 85.00K | $84.7K |
| 2931 | GFL Environmental Inc 4.375% 08/15/2029 | — | 0.00% | 90.00K | $84.7K |
| 2932 | Seagate HDD Cayman 4.091% 06/01/2029 | — | 0.00% | 90.00K | $84.7K |
| 2933 | Catalent Pharma Solutions Inc 5% 07/15/2027 | — | 0.00% | 85.00K | $84.6K |
| 2934 | Allison Transmission Inc 5.875% 06/01/2029 | — | 0.00% | 85.00K | $84.6K |
| 2935 | Six Flags Entertainment Corp/DE 5.5% 04/15/2027 | — | 0.00% | 85.00K | $84.5K |
| 2936 | Cable One Inc | CABO | 0.00% | 205 | $84.5K |
| 2937 | NSDQ 100 An Div InDec26 | — | 0.00% | 5 | $84.5K |
| 2938 | Parkland Corp 6.625% 08/15/2032 | — | 0.00% | 85.00K | $84.5K |
| 2939 | CNX Resources Corp 6% 01/15/2029 | — | 0.00% | 85.00K | $84.4K |
| 2940 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.00% | 90.00K | $84.4K |
| 2941 | GFL Environmental Inc 5.125% 12/15/2026 | — | 0.00% | 85.00K | $84.4K |
| 2942 | NESTE OYJ | NESTE.HE | 0.00% | 5.98K | $84.3K |
| 2943 | Nationstar Mortgage Holdings Inc 5% 02/01/2026 | — | 0.00% | 85.00K | $84.3K |
| 2944 | Cedar Fair LP / Canada's Wonderland Co / Magnum… | — | 0.00% | 85.00K | $84.3K |
| 2945 | EQT AB | EQT.ST | 0.00% | 3.13K | $84.3K |
| 2946 | Parkland Corp 5.875% 07/15/2027 | — | 0.00% | 85.00K | $84.3K |
| 2947 | Darling Ingredients Inc 5.25% 04/15/2027 | — | 0.00% | 85.00K | $84.2K |
| 2948 | Sensata Technologies BV 5.875% 09/01/2030 | — | 0.00% | 85.00K | $84.0K |
| 2949 | United Wholesale Mortgage LLC 5.75% 06/15/2027 | — | 0.00% | 85.00K | $83.9K |
| 2950 | Global Auto Holdings Ltd/AAG FH UK Ltd 8.375%… | — | 0.00% | 90.00K | $83.9K |
| 2951 | Mattamy Group Corp 5.25% 12/15/2027 | — | 0.00% | 85.00K | $83.8K |
| 2952 | AG Issuer LLC 6.25% 03/01/2028 | — | 0.00% | 85.00K | $83.8K |
| 2953 | Crown Americas LLC 5.25% 04/01/2030 | — | 0.00% | 85.00K | $83.8K |
| 2954 | Olin Corp 5.125% 09/15/2027 | — | 0.00% | 85.00K | $83.8K |
| 2955 | Sysmex Corp | 6869.T | 0.00% | 4.17K | $83.5K |
| 2956 | Melco Resorts Finance Ltd 5.25% 04/26/2026 | — | 0.00% | 85.00K | $83.5K |
| 2957 | Kongsberg Gruppen ASA | KOG.OL | 0.00% | 753 | $83.4K |
| 2958 | Axalta Coating Systems LLC / Axalta Coating… | — | 0.00% | 85.00K | $83.4K |
| 2959 | Lamar Media Corp 4% 02/15/2030 | — | 0.00% | 90.00K | $83.4K |
| 2960 | Nitori Holdings Co Ltd | 9843.T | 0.00% | 745 | $83.3K |
| 2961 | Capcom Co Ltd | 9697.T | 0.00% | 3.76K | $83.1K |
| 2962 | VistaJet Malta Finance PLC / Vista Management… | — | 0.00% | 85.00K | $83.1K |
| 2963 | Great-West Lifeco Inc | GWO.TO | 0.00% | 2.40K | $82.9K |
| 2964 | DraftKings Inc | DKNG | 0.00% | 1.98K | $82.8K |
| 2965 | RLJ Lodging Trust LP 3.75% 07/01/2026 | — | 0.00% | 85.00K | $82.6K |
| 2966 | Studio City Finance Ltd 6.5% 01/15/2028 | — | 0.00% | 85.00K | $82.6K |
| 2967 | Lithia Motors Inc 4.375% 01/15/2031 | — | 0.00% | 90.00K | $82.6K |
| 2968 | Optics Bidco SpA 6% 09/30/2034 | — | 0.00% | 85.00K | $82.6K |
| 2969 | Cedar Fair LP / Canada's Wonderland Co / Magnum… | — | 0.00% | 85.00K | $82.3K |
| 2970 | Vodafone Group PLC 3.25% 06/04/2081 | — | 0.00% | 85.00K | $82.2K |
| 2971 | Makita Corp | 6586.T | 0.00% | 2.74K | $82.2K |
| 2972 | Williams Scotsman Inc 4.625% 08/15/2028 | — | 0.00% | 85.00K | $82.1K |
| 2973 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0.00% | 85.00K | $82.0K |
| 2974 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.00% | 85.00K | $82.0K |
| 2975 | Kaiser Aluminum Corp 4.625% 03/01/2028 | — | 0.00% | 85.00K | $81.8K |
| 2976 | Hilcorp Energy I LP / Hilcorp Finance Co 6.875%… | — | 0.00% | 85.00K | $81.8K |
| 2977 | Station Casinos LLC 4.625% 12/01/2031 | — | 0.00% | 90.00K | $81.8K |
| 2978 | News Corp 5.125% 02/15/2032 | — | 0.00% | 85.00K | $81.8K |
| 2979 | Level 3 Financing Inc 4.25% 07/01/2028 | — | 0.00% | 95.00K | $81.6K |
| 2980 | NextEra Energy Operating Partners LP 3.875%… | — | 0.00% | 85.00K | $81.6K |
| 2981 | Navient Corp 4.875% 03/15/2028 | — | 0.00% | 85.00K | $81.5K |
| 2982 | Hilcorp Energy I LP / Hilcorp Finance Co 6%… | — | 0.00% | 85.00K | $81.5K |
| 2983 | PennyMac Financial Services Inc 5.75% 09/15/2031 | — | 0.00% | 85.00K | $81.4K |
| 2984 | Charles River Laboratories International Inc… | — | 0.00% | 85.00K | $81.3K |
| 2985 | Olin Corp 5% 02/01/2030 | — | 0.00% | 85.00K | $81.3K |
| 2986 | Simulations Plus Inc | SLP | 0.00% | 2.55K | $81.1K |
| 2987 | Owens & Minor Inc 4.5% 03/31/2029 | — | 0.00% | 90.00K | $81.1K |
| 2988 | Cushman & Wakefield US Borrower LLC 8.875%… | — | 0.00% | 75.00K | $81.0K |
| 2989 | FirstCash Inc 4.625% 09/01/2028 | — | 0.00% | 85.00K | $80.8K |
| 2990 | Live Nation Entertainment Inc 3.75% 01/15/2028 | — | 0.00% | 85.00K | $80.8K |
| 2991 | Axcelis Technologies Inc | ACLS | 0.00% | 1.01K | $80.8K |
| 2992 | Acrisure LLC / Acrisure Finance Inc 6%… | — | 0.00% | 85.00K | $80.6K |
| 2993 | Galaxy Entertainment Group Ltd | 0027.HK | 0.00% | 18.37K | $80.6K |
| 2994 | Range Resources Corp 4.75% 02/15/2030 | — | 0.00% | 85.00K | $80.6K |
| 2995 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 85.00K | $80.5K |
| 2996 | Life Time Inc 8% 04/15/2026 | — | 0.00% | 80.00K | $80.4K |
| 2997 | Rakuten Group Inc | 4755.T | 0.00% | 12.96K | $80.4K |
| 2998 | Asbury Automotive Group Inc 4.75% 03/01/2030 | — | 0.00% | 85.00K | $80.3K |
| 2999 | Arches Buyer Inc 6.125% 12/01/2028 | — | 0.00% | 90.00K | $80.1K |
| 3000 | Aena SME SA | AENA.MC | 0.00% | 388 | $80.1K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | — | Pago (últimos 12 meses) | — |
| Frequência | Annual | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Dec 27, 2023 | Último pagamento | $0.3015 (Jan 03, 2024) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.3015 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.3300 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.3838 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.3400 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 27, 2019 | $0.7520 |
| Dec 14, 2018 | Dec 17, 2018 | Dec 28, 2018 | $0.2430 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | $1.1650 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | $0.1540 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 31, 2015 | $2.3850 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | — / — | Sharpe 1A / 3A | — / — |
| Drawdown máximo 1A / 3A | — / — | Sortino 1A | — |
| Beta vs S&P 500 (3A) | 0.289 | Correlação com o S&P 500 (1A) | — |
| Desvio negativo 1A | — | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 29.71K | Volume médio | 18.64K |
| AUM | $4.3M | Prêmio/Desconto | +16.72% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre AFTY
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.
AFTY