SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
38.21
0.0006 (0.00%)
Koers per May 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 38.21 | Dagbandbreedte | 38.21 – 38.26 |
| 52-weeksbereik | 32.54 – 38.70 | Volume | 2 |
| Gem. volume | 596 | AUM | $13.4M (Oct 14, 2026) |
| Kostenratio | 0.60% | Yield (TTM) | 0.85% |
| NAV | 38.19 | Premie/korting | +0.05% indicatief |
| Oprichtingsdatum | Jul 23, 2018 | Posities | 7995 |
| Uitgevende instelling | Pacer | Beurs | AMEX |
| Categorie | Developed Markets | Gevolgde index | S&P 500 |
| CUSIP | 69374H691 | ISIN | US69374H6918 |
| Beheer | Passief / index-volgend (volgens omschrijving uitgever) | ||
Over deze ETF
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index.
Beschrijving van de fondsgegevensprovider · profiel per Oct 14, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +1.95% | +0.18% | +13.24% | +9.57% | +12.17% | +2.35% | +0.26% | — | +5.57% |
| Totaalrendement | +2.00% | +0.37% | +14.25% | +9.76% | +13.84% | +3.67% | +1.46% | — | +6.86% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m May 15, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.60% | Jaarlijkse kosten van een investering van $10.000 | $60.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Sep 13, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 3000 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1.46% | 2.94M | $641.2M |
| 2 | Salesforce Inc | CRM | 1.18% | 2.08M | $515.1M |
| 3 | Bristol-Myers Squibb Co | BMY | 1.16% | 7.98M | $507.5M |
| 4 | AT&T Inc | T | 1.15% | 19.42M | $506.2M |
| 5 | Newmont Corp | NEM | 1.15% | 3.98M | $504.9M |
| 6 | Verizon Communications Inc | VZ | 1.13% | 9.78M | $495.1M |
| 7 | Apple Inc | AAPL | 1.13% | 1.49M | $494.1M |
| 8 | Marathon Petroleum Corp | MPC | 1.13% | 1.25M | $493.7M |
| 9 | Comcast Corp | CMCSA | 1.06% | 18.46M | $465.1M |
| 10 | Pfizer Inc | PFE | 1.06% | 16.77M | $464.9M |
| 11 | Accenture PLC | ACN | 1.03% | 2.45M | $451.3M |
| 12 | Gilead Sciences Inc | GILD | 1.01% | 3.08M | $442.2M |
| 13 | Altria Group Inc | MO | 1.00% | 6.34M | $437.6M |
| 14 | HCA Healthcare Inc | HCA | 0.96% | 989.83K | $422.6M |
| 15 | Booking Holdings Inc | BKNG | 0.94% | 2.38M | $413.2M |
| 16 | Intuit Inc | INTU | 0.94% | 1.28M | $410.3M |
| 17 | Valero Energy Corp | VLO | 0.92% | 1.03M | $403.4M |
| 18 | Expedia Group Inc | EXPE | 0.89% | 1.40M | $391.9M |
| 19 | Anglogold Ashanti Plc | AU | 0.88% | 3.71M | $387.6M |
| 20 | Adobe Inc | ADBE | 0.88% | 1.53M | $387.1M |
| 21 | T-Mobile US Inc | TMUS | 0.88% | 2.11M | $385.3M |
| 22 | Uber Technologies Inc | UBER | 0.87% | 5.32M | $381.1M |
| 23 | QUALCOMM Inc | QCOM | 0.87% | 2.09M | $380.3M |
| 24 | General Dynamics Corp | GD | 0.83% | 1.03M | $365.3M |
| 25 | Airbnb Inc | ABNB | 0.82% | 2.12M | $361.2M |
| 26 | Microsoft Corp | MSFT | 0.82% | 721.93K | $357.8M |
| 27 | McKesson Corp | MCK | 0.81% | 402.12K | $354.5M |
| 28 | Lowe's Cos Inc | LOW | 0.78% | 1.74M | $342.5M |
| 29 | Ford Motor Co | F | 0.78% | 24.38M | $340.6M |
| 30 | Automatic Data Processing Inc | ADP | 0.76% | 1.23M | $331.1M |
| 31 | EQT Corp | EQT | 0.74% | 5.97M | $322.9M |
| 32 | Diamondback Energy Inc | FANG | 0.72% | 1.54M | $316.2M |
| 33 | HP Inc | HPQ | 0.68% | 8.39M | $297.6M |
| 34 | Hewlett Packard Enterprise Co | HPE | 0.68% | 4.79M | $297.2M |
| 35 | Archer-Daniels-Midland Co | ADM | 0.67% | 3.36M | $291.6M |
| 36 | Broadcom Inc | AVGO | 0.66% | 801.39K | $290.1M |
| 37 | Regeneron Pharmaceuticals Inc | REGN | 0.65% | 365.76K | $285.8M |
| 38 | Cardinal Health Inc | CAH | 0.65% | 1.22M | $285.5M |
| 39 | SLB Ltd | SLB | 0.59% | 4.62M | $258.8M |
| 40 | Omnicom Group Inc | OMC | 0.57% | 3.15M | $248.7M |
| 41 | Amazon.com Inc | AMZN | 0.56% | 954.22K | $245.0M |
| 42 | EOG Resources Inc | EOG | 0.56% | 1.66M | $244.8M |
| 43 | Biogen Inc | BIIB | 0.55% | 1.12M | $242.7M |
| 44 | Kraft Heinz Co/The | KHC | 0.55% | 9.86M | $242.7M |
| 45 | Expand Energy Corp | EXE | 0.55% | 2.54M | $241.2M |
| 46 | Micron Technology Inc | MU | 0.55% | 245.63K | $239.6M |
| 47 | Workday Inc | WDAY | 0.53% | 1.25M | $233.0M |
| 48 | Delta Air Lines Inc | DAL | 0.52% | 2.83M | $226.0M |
| 49 | Occidental Petroleum Corp | OXY | 0.50% | 3.59M | $220.5M |
| 50 | Colgate-Palmolive Co | CL | 0.49% | 2.45M | $213.1M |
| 51 | Becton Dickinson & Co | BDX | 0.47% | 1.16M | $206.9M |
| 52 | Zoom Communications Inc | ZM | 0.45% | 2.06M | $196.4M |
| 53 | Alphabet Inc | GOOGL | 0.44% | 566.76K | $191.8M |
| 54 | PACCAR Inc | PCAR | 0.44% | 1.56M | $190.9M |
| 55 | United Airlines Holdings Inc | UAL | 0.43% | 1.73M | $190.2M |
| 56 | DR Horton Inc | DHI | 0.43% | 1.37M | $188.9M |
| 57 | Advanced Micro Devices Inc | AMD | 0.43% | 361.94K | $186.8M |
| 58 | Roper Technologies Inc | ROP | 0.42% | 468.69K | $182.1M |
| 59 | NetApp Inc | NTAP | 0.41% | 909.36K | $181.2M |
| 60 | CF Industries Holdings Inc | CF | 0.41% | 1.34M | $178.4M |
| 61 | Kroger Co/The | KR | 0.41% | 3.04M | $177.7M |
| 62 | Ovintiv Inc | OVV | 0.40% | 2.77M | $176.4M |
| 63 | Incyte Corp | INCY | 0.39% | 1.42M | $173.1M |
| 64 | IQVIA Holdings Inc | IQV | 0.39% | 658.40K | $172.4M |
| 65 | Sandisk Corp | SNDK | 0.37% | 98.16K | $160.3M |
| 66 | Cognizant Technology Solutions Corp | CTSH | 0.36% | 2.65M | $158.7M |
| 67 | Autodesk Inc | ADSK | 0.36% | 742.74K | $157.8M |
| 68 | Veeva Systems Inc | VEEV | 0.36% | 600.96K | $157.7M |
| 69 | Alphabet Inc | GOOG | 0.36% | 469.74K | $157.6M |
| 70 | Paychex Inc | PAYX | 0.35% | 1.31M | $151.6M |
| 71 | Dollar General Corp | DG | 0.34% | 1.21M | $150.7M |
| 72 | Meta Platforms Inc | META | 0.34% | 231.86K | $150.2M |
| 73 | Carnival Corp Ltd | CCL | 0.33% | 6.40M | $145.7M |
| 74 | U.S. Bank Money Market Deposit Account… | — | 0.31% | 135.76M | $135.8M |
| 75 | Okta Inc | OKTA | 0.30% | 799.78K | $133.2M |
| 76 | Atlassian Corp | TEAM | 0.29% | 716.72K | $128.8M |
| 77 | ResMed Inc | RMD | 0.28% | 559.77K | $122.2M |
| 78 | Western Digital Corp | WDC | 0.28% | 272.19K | $121.7M |
| 79 | Dexcom Inc | DXCM | 0.28% | 1.47M | $121.7M |
| 80 | Philip Morris International Inc | PM | 0.27% | 624.56K | $119.3M |
| 81 | GEN DIGITAL INC | GEN | 0.27% | 3.86M | $116.8M |
| 82 | Tesla Inc | TSLA | 0.26% | 312.18K | $114.1M |
| 83 | Lam Research Corp | LRCX | 0.26% | 380.87K | $113.6M |
| 84 | Zoetis Inc | ZTS | 0.26% | 1.55M | $113.4M |
| 85 | Tenet Healthcare Corp | THC | 0.26% | 424.77K | $112.0M |
| 86 | Palo Alto Networks Inc | PANW | 0.25% | 337.89K | $111.7M |
| 87 | Las Vegas Sands Corp | LVS | 0.25% | 2.61M | $111.7M |
| 88 | Intel Corp | INTC | 0.25% | 1.07M | $110.3M |
| 89 | Chevron Corp | CVX | 0.25% | 511.58K | $109.5M |
| 90 | BP PLC | BP.L | 0.25% | 14.21M | $108.5M |
| 91 | Deutsche Telekom AG | DTE.DE | 0.25% | 3.27M | $108.3M |
| 92 | Kimberly-Clark Corp | KMB | 0.24% | 1.08M | $105.6M |
| 93 | PulteGroup Inc | PHM | 0.24% | 890.84K | $105.4M |
| 94 | F5 Inc | FFIV | 0.24% | 254.89K | $104.9M |
| 95 | Cisco Systems Inc | CSCO | 0.24% | 924.85K | $103.7M |
| 96 | 2SPY US 09/30/26 C7.39 FLX | — | 0.24% | 1.37K | $103.7M |
| 97 | General Mills Inc | GIS | 0.23% | 2.86M | $102.5M |
| 98 | Sanofi SA | SAN.PA | 0.23% | 1.19M | $101.5M |
| 99 | Iridium Communications Inc | IRDM | 0.23% | 2.14M | $101.4M |
| 100 | SPY 06/30/2027 8.29 C | — | 0.23% | 1.34K | $100.4M |
| 101 | SPY 03/31/2027 7.22 C | — | 0.22% | 1.30K | $97.9M |
| 102 | SPY 12/31/2026 7.57 C | — | 0.22% | 1.29K | $97.3M |
| 103 | Viatris Inc | VTRS | 0.22% | 5.89M | $97.3M |
| 104 | Dollar Tree Inc | DLTR | 0.22% | 817.26K | $96.6M |
| 105 | TechnipFMC PLC | FTI | 0.22% | 1.26M | $95.9M |
| 106 | Crowdstrike Holdings Inc | CRWD | 0.22% | 458.72K | $94.8M |
| 107 | Otis Worldwide Corp | OTIS | 0.22% | 1.37M | $94.7M |
| 108 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.22% | 2.57M | $94.7M |
| 109 | Labcorp Holdings Inc | LH | 0.21% | 302.17K | $94.1M |
| 110 | SS&C Technologies Holdings Inc | SSNC | 0.21% | 1.17M | $94.1M |
| 111 | First Solar Inc | FSLR | 0.21% | 435.77K | $91.1M |
| 112 | PepsiCo Inc | PEP | 0.21% | 662.68K | $90.3M |
| 113 | Quest Diagnostics Inc | DGX | 0.21% | 382.87K | $90.0M |
| 114 | KDDI Corp | 9433.T | 0.20% | 4.53M | $89.4M |
| 115 | Tapestry Inc | TPR | 0.20% | 752.97K | $89.2M |
| 116 | Constellation Brands Inc | STZ | 0.20% | 727.67K | $89.1M |
| 117 | Vinci SA | DG.PA | 0.20% | 687.73K | $88.9M |
| 118 | Copart Inc | CPRT | 0.20% | 2.97M | $88.9M |
| 119 | DHL Group | DHL.DE | 0.20% | 1.39M | $88.8M |
| 120 | Pacer Swan SOS Moderate July ETF | PSMJ | 0.20% | 2.55M | $87.7M |
| 121 | GoDaddy Inc | GDDY | 0.20% | 893.33K | $87.6M |
| 122 | Pacer Swan SOS Moderate October ETF | PSMO | 0.20% | 2.61M | $87.0M |
| 123 | Medtronic PLC | MDT | 0.20% | 941.36K | $85.6M |
| 124 | Pacer Swan SOS Moderate January ETF | PSMD | 0.19% | 2.32M | $81.3M |
| 125 | Fortinet Inc | FTNT | 0.19% | 520.63K | $81.3M |
| 126 | ULTA BEAUTY INC | ULTA | 0.18% | 146.39K | $80.0M |
| 127 | Pacer Swan SOS Moderate April ETF | PSMR | 0.18% | 2.39M | $78.3M |
| 128 | HF Sinclair Corp | DINO | 0.18% | 722.25K | $77.9M |
| 129 | United Therapeutics Corp | UTHR | 0.18% | 155.45K | $77.3M |
| 130 | Berkshire Hathaway Inc | BRK-B | 0.18% | 150.97K | $77.1M |
| 131 | Zscaler Inc | ZS | 0.17% | 463.31K | $76.2M |
| 132 | Arista Networks Inc | ANET | 0.17% | 378.96K | $75.6M |
| 133 | Unilever PLC | ULVR.L | 0.17% | 1.23M | $75.5M |
| 134 | CANADIAN NAT RES LTD | CNQ.TO | 0.17% | 1.50M | $74.8M |
| 135 | Docusign Inc | DOCU | 0.17% | 1.14M | $74.6M |
| 136 | Nestle SA | NESN.SW | 0.17% | 786.18K | $74.6M |
| 137 | KLA CORP | KLAC | 0.17% | 413.09K | $74.6M |
| 138 | TD SYNNEX Corp | SNX | 0.17% | 272.53K | $73.4M |
| 139 | JPMORGAN CHASE & CO. | JPM | 0.17% | 204.32K | $72.8M |
| 140 | Astera Labs Inc | ALAB | 0.17% | 249.09K | $72.5M |
| 141 | Leidos Holdings Inc | LDOS | 0.16% | 558.76K | $72.0M |
| 142 | CDW Corp/DE | CDW | 0.16% | 467.26K | $71.9M |
| 143 | TOTAL SE | TTE.PA | 0.16% | 783.35K | $71.6M |
| 144 | Novartis AG | NOVN.SW | 0.16% | 521.47K | $71.5M |
| 145 | Vodafone Group PLC | VOD.L | 0.16% | 40.73M | $70.9M |
| 146 | Eni SpA | ENI.MI | 0.16% | 2.52M | $70.0M |
| 147 | NVR Inc | NVR | 0.16% | 11.34K | $69.9M |
| 148 | British American Tobacco PLC | BATS.L | 0.16% | 1.23M | $68.3M |
| 149 | Best Buy Co Inc | BBY | 0.16% | 751.59K | $68.2M |
| 150 | Palantir Technologies Inc | PLTR | 0.15% | 404.73K | $67.7M |
| 151 | Match Group Inc | MTCH | 0.15% | 1.60M | $67.6M |
| 152 | SoftBank Corp | 9434.T | 0.15% | 41.86M | $67.2M |
| 153 | S&P 500 Annl Div Dec28 | — | 0.15% | 3.01K | $67.0M |
| 154 | Fortescue Ltd | FMG.AX | 0.15% | 5.59M | $66.8M |
| 155 | Mercedes-Benz Group AG | MBG.DE | 0.15% | 1.23M | $66.7M |
| 156 | Eli Lilly & Co | LLY | 0.15% | 59.69K | $66.6M |
| 157 | Veralto Corp | VLTO | 0.15% | 707.38K | $66.6M |
| 158 | SPY 03/31/2027 7.15 C | — | 0.15% | 879 | $66.1M |
| 159 | S&P 500 Annl Div Dec27 | — | 0.15% | 3.01K | $65.7M |
| 160 | Neurocrine Biosciences Inc | NBIX | 0.15% | 419.89K | $65.6M |
| 161 | APA Corp | APA | 0.15% | 1.46M | $65.3M |
| 162 | Japan Tobacco Inc | 2914.T | 0.15% | 1.49M | $64.8M |
| 163 | Equifax Inc | EFX | 0.15% | 383.25K | $64.8M |
| 164 | Dropbox Inc | DBX | 0.15% | 1.82M | $64.6M |
| 165 | Walmart Inc | WMT | 0.15% | 599.79K | $64.3M |
| 166 | Enel SpA | ENEL.MI | 0.15% | 6.18M | $64.2M |
| 167 | Expeditors International of Washington Inc | EXPD | 0.15% | 332.53K | $64.0M |
| 168 | Analog Devices Inc | ADI | 0.15% | 168.34K | $63.8M |
| 169 | Tyson Foods Inc | TSN | 0.15% | 1.20M | $63.7M |
| 170 | S&P 500 Annl Div Dec26 | — | 0.14% | 3.01K | $63.5M |
| 171 | GSK PLC | GSK.L | 0.14% | 2.65M | $63.4M |
| 172 | Oracle Corp | ORCL | 0.14% | 421.04K | $63.3M |
| 173 | Equinix Inc | EQIX | 0.14% | 60.92K | $63.2M |
| 174 | PTC Inc | PTC | 0.14% | 477.37K | $62.4M |
| 175 | Snap-on Inc | SNA | 0.14% | 165.26K | $62.0M |
| 176 | Exelixis Inc | EXEL | 0.14% | 1.11M | $62.0M |
| 177 | Netflix Inc | NFLX | 0.14% | 800.30K | $61.9M |
| 178 | Swisscom AG | SCMN.SW | 0.14% | 77.54K | $61.9M |
| 179 | Digital Realty Trust Inc | DLR | 0.14% | 326.75K | $61.6M |
| 180 | SPY 12/31/2026 7.64 C | — | 0.14% | 813 | $61.2M |
| 181 | AMERICAN TOWER CORP | AMT | 0.13% | 332.67K | $59.2M |
| 182 | IMPERIAL BRANDS PLC | IMB.L | 0.13% | 1.72M | $58.1M |
| 183 | CK Hutchison Holdings Ltd | 0001.HK | 0.13% | 6.67M | $57.9M |
| 184 | Datadog Inc | DDOG | 0.13% | 258.92K | $57.3M |
| 185 | SK hynix Inc | 000660.KS | 0.13% | 41.62K | $56.0M |
| 186 | Gartner Inc | IT | 0.13% | 309.81K | $55.6M |
| 187 | ORLEN SA | PKN.WA | 0.13% | 1.27M | $54.9M |
| 188 | SPY 06/30/2027 8.36 C | — | 0.12% | 720 | $54.0M |
| 189 | Kia Corp | 000270.KS | 0.12% | 570.63K | $53.7M |
| 190 | DuPont de Nemours Inc | DD | 0.12% | 421.46K | $53.5M |
| 191 | ExxonMobil Holdings Corp | XOM | 0.12% | 321.89K | $53.4M |
| 192 | Tesco PLC | TSCO.L | 0.12% | 8.47M | $53.3M |
| 193 | Costco Wholesale Corp | COST | 0.12% | 58.82K | $53.2M |
| 194 | MARVELL TECHNOLOGY INC | MRVL | 0.12% | 224.46K | $53.0M |
| 195 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.12% | 1.27M | $52.9M |
| 196 | Pacer Swan SOS Conservative April ETF | PSCW | 0.12% | 1.73M | $52.8M |
| 197 | AbbVie Inc | ABBV | 0.12% | 201.74K | $51.9M |
| 198 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.12% | 1.45M | $51.8M |
| 199 | Naturgy Energy Group SA | NTGY.MC | 0.12% | 1.51M | $51.5M |
| 200 | SK hynix Inc | — | 0.12% | 37.76K | $51.3M |
| 201 | Publicis Groupe SA | PUB.PA | 0.12% | 455.16K | $51.1M |
| 202 | Applied Materials Inc | AMAT | 0.12% | 110.86K | $50.6M |
| 203 | Fortive Corp | FTV | 0.12% | 922.77K | $50.5M |
| 204 | Johnson & Johnson | JNJ | 0.11% | 188.84K | $50.2M |
| 205 | Range Resources Corp | RRC | 0.11% | 1.21M | $49.7M |
| 206 | Coca-Cola Co/The | KO | 0.11% | 555.82K | $49.1M |
| 207 | Visa Inc | V | 0.11% | 131.34K | $48.7M |
| 208 | 2SPY US 09/30/26 C7.33 FLX | — | 0.11% | 644 | $48.6M |
| 209 | Bridgestone Corp | 5108.T | 0.11% | 1.98M | $48.6M |
| 210 | BASF SE | BAS.DE | 0.11% | 806.38K | $48.5M |
| 211 | SPY 12/31/2026 7.5 C | — | 0.11% | 640 | $48.2M |
| 212 | Seagate Technology Holdings PLC | STX | 0.11% | 57.90K | $48.1M |
| 213 | Sirius XM Holdings Inc | SIRI | 0.11% | 1.64M | $47.9M |
| 214 | ADT Inc | ADT | 0.11% | 6.77M | $47.7M |
| 215 | Versant Media Group Inc | VSNT | 0.11% | 1.26M | $46.8M |
| 216 | CSL Ltd | CSL.AX | 0.11% | 386.20K | $46.3M |
| 217 | Lyft Inc | LYFT | 0.10% | 2.96M | $45.4M |
| 218 | Nippon Yusen KK | 9101.T | 0.10% | 942.75K | $44.5M |
| 219 | Textron Inc | TXT | 0.10% | 545.51K | $44.2M |
| 220 | Agnico Eagle Mines Ltd | AEM.TO | 0.10% | 218.08K | $43.7M |
| 221 | Sony Group Corp | 6758.T | 0.10% | 1.81M | $42.8M |
| 222 | Pacer Swan SOS Conservative October ETF | PSCQ | 0.10% | 1.33M | $42.6M |
| 223 | Astellas Pharma Inc | 4503.T | 0.10% | 2.91M | $42.4M |
| 224 | Toll Brothers Inc | TOL | 0.09% | 308.39K | $41.6M |
| 225 | Cirrus Logic Inc | CRUS | 0.09% | 349.95K | $41.6M |
| 226 | SPY 06/30/2027 8.21 C | — | 0.09% | 552 | $41.4M |
| 227 | Reckitt Benckiser Group PLC | RKT.L | 0.09% | 608.24K | $41.1M |
| 228 | Shell PLC | SHEL.L | 0.09% | 855.82K | $41.1M |
| 229 | ORANGE S.A. | ORA.PA | 0.09% | 2.24M | $40.5M |
| 230 | Diageo PLC | DGE.L | 0.09% | 1.85M | $40.2M |
| 231 | Gap Inc/The | GAP | 0.09% | 1.86M | $40.1M |
| 232 | HD Korea Shipbuilding & Offshore Engineering Co… | 009540.KS | 0.09% | 147.28K | $40.0M |
| 233 | Millrose Properties Inc | MRP | 0.09% | 1.34M | $39.7M |
| 234 | Southern Copper Corp | SCCO | 0.09% | 204.58K | $39.6M |
| 235 | LY Corp | 4689.T | 0.09% | 11.13M | $39.4M |
| 236 | Barrick Mining Corp | ABX.TO | 0.09% | 902.63K | $39.4M |
| 237 | Molson Coors Beverage Co | TAP | 0.09% | 1.01M | $39.4M |
| 238 | Suncor Energy Inc | SU.TO | 0.09% | 572.21K | $39.3M |
| 239 | 2SPY US 09/30/26 C7.46 FLX | — | 0.09% | 513 | $38.7M |
| 240 | HENKEL AG & CO KGAA | HEN3.DE | 0.09% | 459.05K | $38.5M |
| 241 | Maplebear Inc | CART | 0.09% | 784.58K | $38.2M |
| 242 | Bank of America Corp | BAC | 0.09% | 595.29K | $37.3M |
| 243 | ARM Holdings PLC | ARM | 0.09% | 140.73K | $37.3M |
| 244 | Vertex Pharmaceuticals Inc | VRTX | 0.08% | 71.52K | $36.9M |
| 245 | Mastercard Inc | MA | 0.08% | 64.71K | $36.8M |
| 246 | Pacer Swan SOS Conservative July ETF | PSCJ | 0.08% | 1.11M | $35.7M |
| 247 | Daimler Truck Holding AG | DTG.DE | 0.08% | 693.55K | $35.6M |
| 248 | Jazz Pharmaceuticals PLC | JAZZ | 0.08% | 144.26K | $35.5M |
| 249 | RingCentral Inc | RNG | 0.08% | 510.64K | $35.2M |
| 250 | Paylocity Holding Corp | PCTY | 0.08% | 248.09K | $35.1M |
| 251 | UnitedHealth Group Inc | UNH | 0.08% | 92.09K | $34.7M |
| 252 | Fresnillo PLC | FRES.L | 0.08% | 849.66K | $34.6M |
| 253 | Booz Allen Hamilton Holding Corp | BAH | 0.08% | 455.19K | $34.5M |
| 254 | Endesa SA | ELE.MC | 0.08% | 704.98K | $34.4M |
| 255 | H&R Block Inc | HRB | 0.08% | 755.66K | $34.1M |
| 256 | Texas Instruments Inc | TXN | 0.08% | 126.11K | $33.9M |
| 257 | Capgemini SE | CAP.PA | 0.08% | 281.22K | $33.6M |
| 258 | Tetra Tech Inc | TTEK | 0.08% | 919.00K | $33.5M |
| 259 | Macy's Inc | M | 0.08% | 1.52M | $33.5M |
| 260 | Pacer Swan SOS Flex January ETF | PSFD | 0.08% | 815.89K | $33.3M |
| 261 | Telefonica SA | TEF.MC | 0.08% | 7.85M | $33.3M |
| 262 | BioMarin Pharmaceutical Inc | BMRN | 0.08% | 505.57K | $33.2M |
| 263 | Aeon Co Ltd | 8267.T | 0.08% | 3.82M | $33.1M |
| 264 | Oshkosh Corp | OSK | 0.07% | 224.34K | $32.7M |
| 265 | Dell Technologies Inc | DELL | 0.07% | 57.67K | $32.7M |
| 266 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.07% | 428.94K | $32.6M |
| 267 | Koninklijke Philips NV | PHIA.AS | 0.07% | 1.32M | $32.3M |
| 268 | Gitlab Inc | GTLB | 0.07% | 675.69K | $31.8M |
| 269 | Danone SA | BN.PA | 0.07% | 444.83K | $31.7M |
| 270 | Bath & Body Works Inc | BBWI | 0.07% | 1.70M | $31.5M |
| 271 | Eaton Corp PLC | ETN | 0.07% | 74.08K | $31.5M |
| 272 | Texas Pacific Land Corp | TPL | 0.07% | 85.04K | $31.4M |
| 273 | Crescent Energy Co | CRGY | 0.07% | 2.13M | $31.2M |
| 274 | Cie de Saint-Gobain SA | SGO.PA | 0.07% | 376.55K | $31.2M |
| 275 | Pacer Swan SOS Flex July ETF | PSFJ | 0.07% | 866.23K | $31.0M |
| 276 | Galaxy Entertainment Group Ltd | 0027.HK | 0.07% | 7.37M | $30.8M |
| 277 | Pegasystems Inc | PEGA | 0.07% | 847.64K | $30.7M |
| 278 | Cadence Design Systems Inc | CDNS | 0.07% | 103.77K | $30.0M |
| 279 | Linde PLC | LIN | 0.07% | 64.33K | $30.0M |
| 280 | Aena SME SA | AENA.MC | 0.07% | 1.05M | $30.0M |
| 281 | Mohawk Industries Inc | MHK | 0.07% | 235.78K | $29.9M |
| 282 | Tutor Perini Corp | TPC | 0.07% | 334.15K | $29.8M |
| 283 | Pacer Swan SOS Flex October ETF | PSFO | 0.07% | 832.41K | $29.7M |
| 284 | Qorvo Inc | QRVO | 0.07% | 251.48K | $29.3M |
| 285 | International Consolidated Airlines Group SA | IAG.L | 0.07% | 5.16M | $29.3M |
| 286 | Nordson Corp | NDSN | 0.07% | 92.95K | $29.2M |
| 287 | Deckers Outdoor Corp | DECK | 0.07% | 357.62K | $29.1M |
| 288 | Toro Co/The | TTC | 0.07% | 313.37K | $29.1M |
| 289 | Synopsys Inc | SNPS | 0.07% | 72.82K | $28.9M |
| 290 | Schneider Electric SE | SU.PA | 0.07% | 85.59K | $28.9M |
| 291 | Duolingo Inc | DUOL | 0.07% | 201.05K | $28.9M |
| 292 | Komatsu Ltd | 6301.T | 0.07% | 622.34K | $28.8M |
| 293 | Caterpillar Inc | CAT | 0.07% | 35.13K | $28.8M |
| 294 | Telstra Group Ltd | TLS.AX | 0.07% | 8.28M | $28.7M |
| 295 | ENEOS Holdings Inc | 5020.T | 0.06% | 3.02M | $28.4M |
| 296 | Procter & Gamble Co/The | PG | 0.06% | 192.48K | $28.0M |
| 297 | Singapore Airlines Ltd | — | 0.06% | 5.31M | $27.9M |
| 298 | Samsung Electronics Co Ltd | 005930.KS | 0.06% | 144.35K | $27.8M |
| 299 | Delek US Holdings Inc | DK | 0.06% | 365.74K | $27.8M |
| 300 | Amgen Inc | AMGN | 0.06% | 73.14K | $27.6M |
| 301 | Antero Midstream Corp | AM | 0.06% | 1.24M | $27.4M |
| 302 | Merck & Co Inc | MRK | 0.06% | 189.69K | $27.3M |
| 303 | NOV Inc | NOV | 0.06% | 1.29M | $27.3M |
| 304 | SPY 03/31/2027 7.28 C | — | 0.06% | 363 | $27.3M |
| 305 | GE AEROSPACE | GE | 0.06% | 84.16K | $27.2M |
| 306 | McDonald's Corp | MCD | 0.06% | 107.80K | $27.2M |
| 307 | VeriSign Inc | VRSN | 0.06% | 92.77K | $27.2M |
| 308 | Nutanix Inc | NTNX | 0.06% | 410.82K | $27.1M |
| 309 | ServiceNow Inc | NOW | 0.06% | 204.12K | $27.1M |
| 310 | Wolters Kluwer NV | WKL.AS | 0.06% | 348.68K | $26.8M |
| 311 | Viper Energy Inc | VNOM | 0.06% | 591.87K | $26.5M |
| 312 | Amdocs Ltd | DOX | 0.06% | 430.64K | $26.4M |
| 313 | Intuitive Surgical Inc | ISRG | 0.06% | 71.58K | $26.4M |
| 314 | Prologis Inc | PLD | 0.06% | 194.21K | $26.4M |
| 315 | Genpact Ltd | G | 0.06% | 749.30K | $26.3M |
| 316 | Kinross Gold Corp | K.TO | 0.06% | 898.94K | $26.2M |
| 317 | Denso Corp | 6902.T | 0.06% | 2.09M | $26.1M |
| 318 | Pacer Swan SOS Conservative January ETF | PSCX | 0.06% | 780.79K | $26.1M |
| 319 | Etsy Inc | ETSY | 0.06% | 355.34K | $25.9M |
| 320 | InterDigital Inc | IDCC | 0.06% | 72.75K | $25.5M |
| 321 | ABB Ltd | ABBN.SW | 0.06% | 263.70K | $25.4M |
| 322 | Science Applications International Corp | SAIC | 0.06% | 194.24K | $25.2M |
| 323 | WH Group Ltd | 0288.HK | 0.06% | 30.54M | $25.2M |
| 324 | Wells Fargo & Co | WFC | 0.06% | 277.70K | $25.1M |
| 325 | Idemitsu Kosan Co Ltd | 5019.T | 0.06% | 2.34M | $25.1M |
| 326 | Abercrombie & Fitch Co | ANF | 0.06% | 171.65K | $24.9M |
| 327 | Doximity Inc | DOCS | 0.06% | 970.71K | $24.8M |
| 328 | Nutrien Ltd | NTR.TO | 0.06% | 315.59K | $24.8M |
| 329 | Cal-Maine Foods Inc | CALM | 0.06% | 334.45K | $24.7M |
| 330 | Lear Corp | LEA | 0.06% | 189.13K | $24.7M |
| 331 | Halozyme Therapeutics Inc | HALO | 0.06% | 225.28K | $24.2M |
| 332 | Inpex Corp | 1605.T | 0.06% | 943.36K | $24.1M |
| 333 | EPAM Systems Inc | EPAM | 0.05% | 203.92K | $24.0M |
| 334 | Magna International Inc | MG.TO | 0.05% | 360.17K | $23.8M |
| 335 | CNX Resources Corp | CNX | 0.05% | 652.88K | $23.4M |
| 336 | DT Midstream Inc | DTM | 0.05% | 181.71K | $23.4M |
| 337 | Telefonaktiebolaget LM Ericsson | — | 0.05% | 2.29M | $23.3M |
| 338 | Home Depot Inc/The | HD | 0.05% | 75.33K | $23.3M |
| 339 | Dynatrace Inc | DT | 0.05% | 453.20K | $23.1M |
| 340 | A O Smith Corp | AOS | 0.05% | 400.94K | $23.0M |
| 341 | Chewy Inc | CHWY | 0.05% | 1.12M | $22.9M |
| 342 | Goldman Sachs Group Inc/The | GS | 0.05% | 22.23K | $22.9M |
| 343 | Signet Jewelers Ltd | SIG | 0.05% | 225.33K | $22.6M |
| 344 | Veolia Environnement SA | VIE.PA | 0.05% | 616.72K | $22.5M |
| 345 | ASML Holding NV | ASML.AS | 0.05% | 13.04K | $22.4M |
| 346 | AppLovin Corp | APP | 0.05% | 68.97K | $22.3M |
| 347 | CLP Holdings Ltd | 0002.HK | 0.05% | 2.23M | $22.3M |
| 348 | GE Vernova Inc | GEV | 0.05% | 23.29K | $22.3M |
| 349 | Kawasaki Kisen Kaisha Ltd | 9107.T | 0.05% | 1.00M | $22.2M |
| 350 | Brink's Co/The | BCO | 0.05% | 195.44K | $21.9M |
| 351 | Citigroup Inc | C | 0.05% | 155.95K | $21.6M |
| 352 | Carrefour SA | CA.PA | 0.05% | 1.14M | $21.5M |
| 353 | Pacer US Cash Cows 100 ETF | COWZ | 0.05% | 306.93K | $21.5M |
| 354 | RTX Corp | RTX | 0.05% | 108.25K | $21.4M |
| 355 | Crocs Inc | CROX | 0.05% | 189.89K | $21.4M |
| 356 | Bouygues SA | EN.PA | 0.05% | 418.56K | $21.3M |
| 357 | Pacer US Small Cap Cash Cows ETF | CALF | 0.05% | 381.45K | $21.3M |
| 358 | Public Storage | PSA | 0.05% | 71.73K | $21.3M |
| 359 | Vertiv Holdings Co | VRT | 0.05% | 82.20K | $21.1M |
| 360 | Kone Oyj | KNEBV.HE | 0.05% | 366.24K | $21.1M |
| 361 | Canon Inc | 7751.T | 0.05% | 737.62K | $21.0M |
| 362 | Kioxia Holdings Corp | 285A.T | 0.05% | 59.52K | $21.0M |
| 363 | Teradata Corp | TDC | 0.05% | 748.53K | $20.8M |
| 364 | Rush Enterprises Inc | RUSHA | 0.05% | 428.47K | $20.7M |
| 365 | Pacer Global Cash Cows Dividend ETF | GCOW | 0.05% | 444.35K | $20.7M |
| 366 | SITC International Holdings Co Ltd | 1308.HK | 0.05% | 3.57M | $20.7M |
| 367 | Pacer Developed Markets International Cash Cows… | ICOW | 0.05% | 465.56K | $20.6M |
| 368 | PACER US CASH COWS GROWTH ETF | BUL | 0.05% | 324.97K | $20.4M |
| 369 | Kirin Holdings Co Ltd | 2503.T | 0.05% | 1.12M | $20.2M |
| 370 | CK Infrastructure Holdings Ltd | 1038.HK | 0.05% | 2.34M | $19.8M |
| 371 | Rakuten Group Inc | 4755.T | 0.05% | 4.24M | $19.8M |
| 372 | Morgan Stanley | MS | 0.04% | 90.43K | $19.4M |
| 373 | Ubiquiti Inc | UI | 0.04% | 34.08K | $19.2M |
| 374 | Medpace Holdings Inc | MEDP | 0.04% | 31.86K | $18.7M |
| 375 | Hyundai Glovis Co Ltd | 086280.KS | 0.04% | 120.25K | $18.6M |
| 376 | Ryanair Holdings PLC | RYA.IR | 0.04% | 706.13K | $18.5M |
| 377 | Manhattan Associates Inc | MANH | 0.04% | 91.59K | $18.5M |
| 378 | International Business Machines Corp | IBM | 0.04% | 75.83K | $18.4M |
| 379 | Trane Technologies PLC | TT | 0.04% | 41.13K | $18.2M |
| 380 | Abbott Laboratories | ABT | 0.04% | 178.42K | $18.2M |
| 381 | Thermo Fisher Scientific Inc | TMO | 0.04% | 29.68K | $18.1M |
| 382 | UiPath Inc | PATH | 0.04% | 1.31M | $18.1M |
| 383 | Eiffage SA | FGR.PA | 0.04% | 144.95K | $18.1M |
| 384 | Scorpio Tankers Inc | STNG | 0.04% | 212.16K | $17.9M |
| 385 | Pacer Swan SOS Flex April ETF | PSFM | 0.04% | 502.65K | $17.9M |
| 386 | Extra Space Storage Inc | EXR | 0.04% | 129.44K | $17.8M |
| 387 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.04% | 19.33M | $17.7M |
| 388 | Iron Mountain Inc | IRM | 0.04% | 153.59K | $17.7M |
| 389 | PVH Corp | PVH | 0.04% | 247.94K | $17.5M |
| 390 | TKO Group Holdings Inc | TKO | 0.04% | 91.80K | $17.5M |
| 391 | Versigent PLC | VGNT | 0.04% | 369.23K | $17.3M |
| 392 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.04% | 443.44K | $17.2M |
| 393 | Dillard's Inc | DDS | 0.04% | 26.37K | $17.2M |
| 394 | BILL Holdings Inc | BILL | 0.04% | 362.23K | $17.1M |
| 395 | NESTE OYJ | NESTE.HE | 0.04% | 448.63K | $17.1M |
| 396 | Dassault Systemes SE | DSY.PA | 0.04% | 728.89K | $17.1M |
| 397 | Power Assets Holdings Ltd | 0006.HK | 0.04% | 2.17M | $16.9M |
| 398 | Fresenius Medical Care AG | FME.DE | 0.04% | 378.97K | $16.9M |
| 399 | DXC Technology Co | DXC | 0.04% | 1.48M | $16.9M |
| 400 | Kohl's Corp | KSS | 0.04% | 977.10K | $16.8M |
| 401 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.04% | 146.68K | $16.7M |
| 402 | KB Home | KBH | 0.04% | 339.74K | $16.7M |
| 403 | Amphenol Corp | APH | 0.04% | 197.56K | $16.6M |
| 404 | Johnson Controls International plc | JCI | 0.04% | 113.52K | $16.6M |
| 405 | SBA Communications Corp | SBAC | 0.04% | 89.28K | $16.6M |
| 406 | H & M Hennes & Mauritz AB | — | 0.04% | 973.42K | $16.5M |
| 407 | Swire Pacific Ltd | 0019.HK | 0.04% | 1.24M | $16.4M |
| 408 | Crown Castle Inc | CCI | 0.04% | 214.18K | $16.2M |
| 409 | Samsung Heavy Industries Co Ltd | 010140.KS | 0.04% | 1.01M | $16.1M |
| 410 | Space Exploration Technologies Corp | SPCX | 0.04% | 105.47K | $15.9M |
| 411 | Box Inc | BOX | 0.04% | 472.23K | $15.9M |
| 412 | Williams Cos Inc/The | WMB | 0.04% | 216.61K | $15.8M |
| 413 | Itron Inc | ITRI | 0.04% | 168.15K | $15.7M |
| 414 | ORIENT OVERSEAS INTL | 0316.HK | 0.04% | 826.25K | $15.7M |
| 415 | Graco Inc | GGG | 0.04% | 204.03K | $15.6M |
| 416 | Cathay Pacific Airways Ltd | 0293.HK | 0.04% | 8.82M | $15.6M |
| 417 | Qualys Inc | QLYS | 0.04% | 102.86K | $15.5M |
| 418 | Cabot Corp | CBT | 0.04% | 193.34K | $15.4M |
| 419 | Gentex Corp | GNTX | 0.04% | 674.83K | $15.4M |
| 420 | United States Treasury Note/Bond 3.5% 09/30/2026 | — | 0.03% | 15.00M | $15.0M |
| 421 | IDEXX Laboratories Inc | IDXX | 0.03% | 29.66K | $15.0M |
| 422 | AZZ Inc | AZZ | 0.03% | 109.07K | $14.9M |
| 423 | Wilmar International Ltd | — | 0.03% | 5.08M | $14.9M |
| 424 | Cellnex Telecom SA | CLNX.MC | 0.03% | 497.92K | $14.8M |
| 425 | Harmony Biosciences Holdings Inc | HRMY | 0.03% | 354.08K | $14.7M |
| 426 | Starbucks Corp | SBUX | 0.03% | 148.78K | $14.7M |
| 427 | Talos Energy Inc | TALO | 0.03% | 823.40K | $14.6M |
| 428 | Origin Energy Ltd | ORG.AX | 0.03% | 1.75M | $14.5M |
| 429 | United States Treasury Note/Bond 4.25%… | — | 0.03% | 14.50M | $14.5M |
| 430 | Blackbaud Inc | BLKB | 0.03% | 318.43K | $14.5M |
| 431 | Constellation Energy Corp | CEG | 0.03% | 50.43K | $14.4M |
| 432 | Pitney Bowes Inc | PBI | 0.03% | 838.60K | $14.3M |
| 433 | Tenaris SA | TEN.MI | 0.03% | 498.12K | $14.2M |
| 434 | Bombardier Inc | BBD-B.TO | 0.03% | 64.49K | $14.0M |
| 435 | United States Treasury Note/Bond 4.625%… | — | 0.03% | 14.00M | $14.0M |
| 436 | Walt Disney Co/The | DIS | 0.03% | 131.09K | $14.0M |
| 437 | United States Treasury Note/Bond 4.125%… | — | 0.03% | 14.00M | $14.0M |
| 438 | Welltower Inc | WELL | 0.03% | 59.23K | $14.0M |
| 439 | Gulfport Energy Corp | GPOR | 0.03% | 80.33K | $13.9M |
| 440 | United States Treasury Note/Bond 3.25%… | — | 0.03% | 14.00M | $13.9M |
| 441 | TriNet Group Inc | TNET | 0.03% | 210.29K | $13.9M |
| 442 | United States Treasury Note/Bond 3.875%… | — | 0.03% | 14.00M | $13.9M |
| 443 | Union Pacific Corp | UNP | 0.03% | 48.80K | $13.9M |
| 444 | United States Treasury Note/Bond 2.5% 03/31/2027 | — | 0.03% | 14.00M | $13.9M |
| 445 | CHOW TAI FOOK JEWELLERY | 1929.HK | 0.03% | 9.32M | $13.9M |
| 446 | United States Treasury Note/Bond 4% 06/30/2028 | — | 0.03% | 14.00M | $13.8M |
| 447 | Sands China Ltd | 1928.HK | 0.03% | 8.11M | $13.8M |
| 448 | Clear Secure Inc | YOU | 0.03% | 327.13K | $13.8M |
| 449 | United States Treasury Note/Bond 3.625%… | — | 0.03% | 14.00M | $13.8M |
| 450 | Boeing Co/The | BA | 0.03% | 65.47K | $13.8M |
| 451 | NextEra Energy Inc | NEE | 0.03% | 167.02K | $13.7M |
| 452 | CSX Corp | CSX | 0.03% | 280.65K | $13.7M |
| 453 | United States Treasury Note/Bond 3.75%… | — | 0.03% | 14.00M | $13.7M |
| 454 | Coles Group Ltd | COL.AX | 0.03% | 820.89K | $13.7M |
| 455 | Ziff Davis Inc | ZD | 0.03% | 237.49K | $13.4M |
| 456 | Subaru Corp | 7270.T | 0.03% | 783.28K | $13.4M |
| 457 | American Express Co | AXP | 0.03% | 41.10K | $13.3M |
| 458 | Charles Schwab Corp/The | SCHW | 0.03% | 123.35K | $13.2M |
| 459 | Jardine Matheson Holdings Ltd | — | 0.03% | 225.41K | $13.2M |
| 460 | ConocoPhillips | COP | 0.03% | 95.55K | $13.1M |
| 461 | Peloton Interactive Inc | PTON | 0.03% | 2.64M | $13.1M |
| 462 | Evolution AB | EVO.ST | 0.03% | 144.63K | $13.0M |
| 463 | Deere & Co | DE | 0.03% | 19.25K | $13.0M |
| 464 | Pacer Trendpilot US Large Cap ETF | PTLC | 0.03% | 218.04K | $13.0M |
| 465 | Verisk Analytics Inc | VRSK | 0.03% | 73.55K | $13.0M |
| 466 | Tidewater Inc | TDW | 0.03% | 138.94K | $12.9M |
| 467 | Brambles Ltd | BXB.AX | 0.03% | 963.07K | $12.9M |
| 468 | ABM Industries Inc | ABM | 0.03% | 260.63K | $12.9M |
| 469 | Pacer Trendpilot International ETF | PTIN | 0.03% | 341.57K | $12.8M |
| 470 | CGI Inc | GIB-A.TO | 0.03% | 182.29K | $12.8M |
| 471 | Maximus Inc | MMS | 0.03% | 224.04K | $12.8M |
| 472 | Continental AG | CON.DE | 0.03% | 154.05K | $12.6M |
| 473 | Snowflake Inc | SNOW | 0.03% | 38.28K | $12.6M |
| 474 | Pacer Funds Trust - Pacer Trendpilot 100 ETF | PTNQ | 0.03% | 145.83K | $12.6M |
| 475 | Cargurus Inc | CARG | 0.03% | 364.18K | $12.5M |
| 476 | Budweiser Brewing Co APAC Ltd | 1876.HK | 0.03% | 16.95M | $12.4M |
| 477 | Pacer Trendpilot US Bond ETF | PTBD | 0.03% | 653.41K | $12.3M |
| 478 | CVS Health Corp | CVS | 0.03% | 129.14K | $12.2M |
| 479 | Hyundai Mobis Co Ltd | 012330.KS | 0.03% | 39.54K | $12.2M |
| 480 | Shenzhou International Group Holdings Ltd | 2313.HK | 0.03% | 2.66M | $12.2M |
| 481 | AMN Healthcare Services Inc | AMN | 0.03% | 365.13K | $12.2M |
| 482 | Asahi Group Holdings Ltd | 2502.T | 0.03% | 1.18M | $12.2M |
| 483 | Pacer Trendpilot US Mid Cap ETF | PTMC | 0.03% | 300.95K | $12.1M |
| 484 | Madison Square Garden Entertainment Corp | MSGE | 0.03% | 152.52K | $12.1M |
| 485 | Chubb Ltd | CB | 0.03% | 35.66K | $12.1M |
| 486 | Mobileye Global Inc | MBLY | 0.03% | 1.44M | $11.9M |
| 487 | Blackrock Inc | BLK | 0.03% | 10.92K | $11.8M |
| 488 | Progress Software Corp | PRGS | 0.03% | 293.89K | $11.7M |
| 489 | Everforth Inc | EFOR | 0.03% | 372.44K | $11.7M |
| 490 | Hyundai Rotem Co Ltd | 064350.KS | 0.03% | 126.99K | $11.7M |
| 491 | TE Connectivity PLC | TEL | 0.03% | 55.14K | $11.7M |
| 492 | Bandai Namco Holdings Inc | 7832.T | 0.03% | 334.85K | $11.7M |
| 493 | Tyler Technologies Inc | TYL | 0.03% | 34.67K | $11.7M |
| 494 | Pan American Silver Corp | PAAS.TO | 0.03% | 229.85K | $11.6M |
| 495 | HMM Co Ltd | 011200.KS | 0.03% | 744.73K | $11.5M |
| 496 | Progressive Corp/The | PGR | 0.03% | 52.97K | $11.5M |
| 497 | ONEOK Inc | OKE | 0.03% | 118.93K | $11.5M |
| 498 | MMG Ltd | 1208.HK | 0.03% | 9.93M | $11.5M |
| 499 | Tencent Holdings Ltd | 0700.HK | 0.03% | 209.41K | $11.4M |
| 500 | Reddit Inc | RDDT | 0.03% | 71.86K | $11.3M |
| 501 | TJX Cos Inc/The | TJX | 0.03% | 89.86K | $11.3M |
| 502 | Galp Energia SGPS SA | GALP.LS | 0.03% | 450.15K | $11.2M |
| 503 | Mondelez International Inc | MDLZ | 0.03% | 179.61K | $11.2M |
| 504 | Bentley Systems Inc | BSY | 0.03% | 360.81K | $11.2M |
| 505 | Lundin Gold Inc | LUG.TO | 0.03% | 164.09K | $11.0M |
| 506 | Korn Ferry | KFY | 0.02% | 141.14K | $11.0M |
| 507 | Stride Inc | LRN | 0.02% | 133.36K | $10.9M |
| 508 | Universal Display Corp | OLED | 0.02% | 130.10K | $10.9M |
| 509 | Herbalife Ltd | HLF | 0.02% | 901.09K | $10.8M |
| 510 | Spectrum Brands Holdings Inc | SPB | 0.02% | 124.73K | $10.8M |
| 511 | Fair Isaac Corp | FICO | 0.02% | 10.87K | $10.7M |
| 512 | Var Energi ASA | VAR.OL | 0.02% | 1.85M | $10.6M |
| 513 | Marriott International Inc/MD | MAR | 0.02% | 31.55K | $10.6M |
| 514 | Tenable Holdings Inc | TENB | 0.02% | 349.75K | $10.5M |
| 515 | Cintas Corp | CTAS | 0.02% | 52.12K | $10.5M |
| 516 | Pinterest Inc | PINS | 0.02% | 550.48K | $10.5M |
| 517 | Phillips 66 | PSX | 0.02% | 40.33K | $10.5M |
| 518 | PRADA SpA | 1913.HK | 0.02% | 2.12M | $10.4M |
| 519 | NetScout Systems Inc | NTCT | 0.02% | 273.28K | $10.4M |
| 520 | DoorDash Inc | DASH | 0.02% | 51.28K | $10.4M |
| 521 | Kinder Morgan Inc | KMI | 0.02% | 331.23K | $10.2M |
| 522 | Targa Resources Corp | TRGP | 0.02% | 35.12K | $10.2M |
| 523 | Capital One Financial Corp | COF | 0.02% | 48.76K | $10.2M |
| 524 | Danaher Corp | DHR | 0.02% | 50.71K | $10.1M |
| 525 | Monster Beverage Corp | MNST | 0.02% | 233.03K | $10.1M |
| 526 | Thai Beverage PCL | — | 0.02% | 29.07M | $10.1M |
| 527 | Cheniere Energy Inc | LNG | 0.02% | 36.04K | $10.0M |
| 528 | Freshworks Inc | FRSH | 0.02% | 842.72K | $10.0M |
| 529 | Corning Inc | GLW | 0.02% | 59.38K | $9.9M |
| 530 | Shionogi & Co Ltd | 4507.T | 0.02% | 530.77K | $9.8M |
| 531 | Nokia Oyj | NOKIA.HE | 0.02% | 878.72K | $9.8M |
| 532 | ASML Holding NV | ASML | 0.02% | 5.74K | $9.7M |
| 533 | Ross Stores Inc | ROST | 0.02% | 42.20K | $9.7M |
| 534 | Roche Holding AG | ROP.SW | 0.02% | 23.06K | $9.7M |
| 535 | Wartsila OYJ Abp | WRT1V.HE | 0.02% | 289.82K | $9.7M |
| 536 | US Bancorp | USB | 0.02% | 154.02K | $9.7M |
| 537 | American Electric Power Co Inc | AEP | 0.02% | 78.36K | $9.7M |
| 538 | S&P Global Inc | SPGI | 0.02% | 23.41K | $9.6M |
| 539 | PNC Financial Services Group Inc/The | PNC | 0.02% | 39.30K | $9.6M |
| 540 | SAP SE | SAP.DE | 0.02% | 46.52K | $9.6M |
| 541 | Toyota Motor Corp | 7203.T | 0.02% | 483.76K | $9.5M |
| 542 | Energy Transfer LP | ET | 0.02% | 440.39K | $9.5M |
| 543 | Yelp Inc | YELP | 0.02% | 445.77K | $9.5M |
| 544 | O'Reilly Automotive Inc | ORLY | 0.02% | 110.35K | $9.5M |
| 545 | ELEVANCE HEALTH INC | ELV | 0.02% | 22.35K | $9.4M |
| 546 | Sally Beauty Holdings Inc | SBH | 0.02% | 585.26K | $9.3M |
| 547 | Blackstone Inc | BX | 0.02% | 72.46K | $9.3M |
| 548 | Parker-Hannifin Corp | PH | 0.02% | 9.77K | $9.3M |
| 549 | Bank of New York Mellon Corp/The | BNY | 0.02% | 57.02K | $9.3M |
| 550 | Pediatrix Medical Group Inc | MD | 0.02% | 346.13K | $9.3M |
| 551 | Lockheed Martin Corp | LMT | 0.02% | 17.53K | $9.2M |
| 552 | SPS Commerce Inc | SPSC | 0.02% | 110.89K | $9.2M |
| 553 | Five9 Inc | FIVN | 0.02% | 298.18K | $9.1M |
| 554 | Ciena Corp | CIEN | 0.02% | 26.14K | $9.1M |
| 555 | Lumentum Holdings Inc | LITE | 0.02% | 9.83K | $9.1M |
| 556 | Warner Bros Discovery Inc | WBD | 0.02% | 324.66K | $9.1M |
| 557 | Easterly Government Properties Inc | DEA | 0.02% | 377.43K | $9.0M |
| 558 | ZoomInfo Technologies Inc | GTM | 0.02% | 2.37M | $9.0M |
| 559 | Siemens AG | SIE.DE | 0.02% | 29.28K | $9.0M |
| 560 | Prestige Consumer Healthcare Inc | PBH | 0.02% | 189.65K | $8.9M |
| 561 | Nutex Health Inc | NUTX | 0.02% | 44.46K | $8.9M |
| 562 | Enterprise Products Partners LP | EPD | 0.02% | 228.41K | $8.9M |
| 563 | MarineMax Inc | HZO | 0.02% | 169.07K | $8.8M |
| 564 | Callaway Golf Co | CALY | 0.02% | 569.24K | $8.8M |
| 565 | Carrier Global Corp | CARR | 0.02% | 151.66K | $8.7M |
| 566 | PayPal Holdings Inc | PYPL | 0.02% | 161.46K | $8.7M |
| 567 | Jardine Cycle & Carriage Ltd | — | 0.02% | 401.30K | $8.7M |
| 568 | NEXTDC Ltd | NXT.AX | 0.02% | 1.00M | $8.7M |
| 569 | Shopify Inc | SHOP | 0.02% | 67.21K | $8.7M |
| 570 | NXP Semiconductors NV | NXPI | 0.02% | 36.26K | $8.6M |
| 571 | Nebius Group NV | NBIS | 0.02% | 38.15K | $8.6M |
| 572 | CME Group Inc | CME | 0.02% | 31.03K | $8.6M |
| 573 | Honeywell International Inc | HON | 0.02% | 42.17K | $8.5M |
| 574 | Flowers Foods Inc | FLO | 0.02% | 1.40M | $8.5M |
| 575 | Bunzl PLC | BNZL.L | 0.02% | 245.28K | $8.5M |
| 576 | Marzetti Company/The | MZTI | 0.02% | 81.48K | $8.5M |
| 577 | Travelers Cos Inc/The | TRV | 0.02% | 22.59K | $8.5M |
| 578 | Target Corp | TGT | 0.02% | 54.35K | $8.5M |
| 579 | Marsh & McLennan Cos Inc | MRSH | 0.02% | 47.38K | $8.4M |
| 580 | Southern Co/The | SO | 0.02% | 95.09K | $8.3M |
| 581 | Teradyne Inc | TER | 0.02% | 21.83K | $8.3M |
| 582 | General Motors Co | GM | 0.02% | 96.60K | $8.3M |
| 583 | Monolithic Power Systems Inc | MPWR | 0.02% | 6.67K | $8.2M |
| 584 | Upbound Group Inc | UPBD | 0.02% | 449.51K | $8.2M |
| 585 | GigaCloud Technology Inc | GCT | 0.02% | 157.63K | $8.2M |
| 586 | Everpure Inc | P | 0.02% | 82.69K | $8.1M |
| 587 | Duke Energy Corp | DUK | 0.02% | 67.91K | $8.1M |
| 588 | Enbridge Inc | ENB.TO | 0.02% | 168.18K | $8.0M |
| 589 | Perdoceo Education Corp | PRDO | 0.02% | 242.34K | $8.0M |
| 590 | Diversified Energy Co | DEC | 0.02% | 538.54K | $8.0M |
| 591 | Cigna Group/The | CI | 0.02% | 28.20K | $7.9M |
| 592 | Del Monte Corp | DMC | 0.02% | 251.76K | $7.9M |
| 593 | TC Energy Corp | TRP.TO | 0.02% | 129.40K | $7.9M |
| 594 | Motorola Solutions Inc | MSI | 0.02% | 16.76K | $7.8M |
| 595 | Baker Hughes Co | BKR | 0.02% | 131.35K | $7.8M |
| 596 | Freeport-McMoRan Inc | FCX | 0.02% | 108.50K | $7.7M |
| 597 | QUEBECOR INC CLASSB | QBR-B.TO | 0.02% | 168.72K | $7.6M |
| 598 | Upwork Inc | UPWK | 0.02% | 875.41K | $7.6M |
| 599 | Fastenal Co | FAST | 0.02% | 152.00K | $7.5M |
| 600 | SoftBank Group Corp | 9984.T | 0.02% | 175.59K | $7.5M |
| 601 | Exelon Corp | EXC | 0.02% | 171.99K | $7.4M |
| 602 | L'Oreal SA | OR.PA | 0.02% | 16.85K | $7.4M |
| 603 | Quanta Services Inc | PWR | 0.02% | 11.40K | $7.4M |
| 604 | CBL & Associates Properties Inc | CBL | 0.02% | 133.37K | $7.3M |
| 605 | Emerson Electric Co | EMR | 0.02% | 47.79K | $7.3M |
| 606 | Buckle Inc/The | BKE | 0.02% | 178.19K | $7.3M |
| 607 | Tele2 AB | — | 0.02% | 408.81K | $7.2M |
| 608 | Stryker Corp | SYK | 0.02% | 26.00K | $7.2M |
| 609 | Intapp Inc | INTA | 0.02% | 191.85K | $7.1M |
| 610 | Howmet Aerospace Inc | HWM | 0.02% | 31.07K | $7.1M |
| 611 | China Tower Corp Ltd | 0788.HK | 0.02% | 6.19M | $7.1M |
| 612 | CQP Holdco (Blackstone CQP) T/L (6/21) - Target… | — | 0.02% | 7.12M | $7.1M |
| 613 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.02% | 201.67K | $7.1M |
| 614 | Barnes Group T/L B 6.2309% 12/10/2031 | — | 0.02% | 7.04M | $7.1M |
| 615 | Akzo Nobel NV | AKZA.AS | 0.02% | 104.43K | $7.1M |
| 616 | Fortrea Holdings Inc | FTRE | 0.02% | 409.47K | $7.0M |
| 617 | AIRBUS GROUP SE | AIR.PA | 0.02% | 30.38K | $7.0M |
| 618 | Progyny Inc | PGNY | 0.02% | 256.25K | $7.0M |
| 619 | Logitech International SA | LOGN.SW | 0.02% | 68.21K | $7.0M |
| 620 | Seneca Foods Corp | SENEA | 0.02% | 36.40K | $6.9M |
| 621 | Wec US Holdings Ltd 5.7056% 01/31/2031 | — | 0.02% | 6.90M | $6.9M |
| 622 | Intercontinental Exchange Inc | ICE | 0.02% | 43.91K | $6.9M |
| 623 | KKR Apple Bidco T/L (02/25) 6.2309% 09/22/2031 | — | 0.02% | 6.88M | $6.9M |
| 624 | Xcel Energy Inc | XEL | 0.02% | 91.46K | $6.9M |
| 625 | Imperial Bag & Paper/Imperial Dade 3/26 10th… | — | 0.02% | 6.99M | $6.9M |
| 626 | Sonic Healthcare Ltd | SHL.AX | 0.02% | 506.10K | $6.9M |
| 627 | KKR & Co Inc | KKR | 0.02% | 68.20K | $6.9M |
| 628 | Waste Management Inc | WM | 0.02% | 32.16K | $6.9M |
| 629 | Hitachi Construction Machinery Co Ltd | 6305.T | 0.02% | 186.79K | $6.8M |
| 630 | Quikrete Holdings T/L B1 (2/25) 5.9809%… | — | 0.02% | 6.82M | $6.8M |
| 631 | BellRing Brands Inc | BRBR | 0.02% | 748.52K | $6.8M |
| 632 | Venture Global Inc | VG | 0.02% | 432.75K | $6.8M |
| 633 | Strategic Education Inc | STRA | 0.02% | 83.30K | $6.8M |
| 634 | CoreWeave Inc | CRWV | 0.02% | 76.17K | $6.8M |
| 635 | Robinhood Markets Inc | HOOD | 0.02% | 59.76K | $6.7M |
| 636 | Honeywell Aerospace Inc | HONA | 0.02% | 42.25K | $6.7M |
| 637 | Illinois Tool Works Inc | ITW | 0.02% | 24.84K | $6.7M |
| 638 | TRUIST FINANCIAL CORP | TFC | 0.02% | 131.65K | $6.6M |
| 639 | DoubleVerify Holdings Inc | DV | 0.02% | 494.22K | $6.6M |
| 640 | Fertitta Entertainment LLC/NV 6.9809% 01/31/2029 | — | 0.02% | 6.60M | $6.6M |
| 641 | 3M Co | MMM | 0.02% | 40.05K | $6.6M |
| 642 | Alibaba Group Holding Ltd | 9988.HK | 0.02% | 480.70K | $6.6M |
| 643 | nVent Electric PLC | NVT | 0.02% | 40.51K | $6.6M |
| 644 | Meridian Energy Ltd | MEL.NZ | 0.02% | 2.17M | $6.6M |
| 645 | Trade Desk Inc/The | TTD | 0.01% | 457.19K | $6.6M |
| 646 | Boston Beer Co Inc/The | SAM | 0.01% | 37.96K | $6.6M |
| 647 | Teekay Tankers Ltd | TNK | 0.01% | 64.92K | $6.5M |
| 648 | Discovery Global (arner Bros. Discovery) T/L B… | — | 0.01% | 6.53M | $6.5M |
| 649 | FedEx Corp | FDX | 0.01% | 20.90K | $6.5M |
| 650 | Open Text Corp | OTEX.TO | 0.01% | 280.27K | $6.5M |
| 651 | Keurig Dr Pepper Inc | KDP | 0.01% | 205.82K | $6.5M |
| 652 | LG Corp | 003550.KS | 0.01% | 77.28K | $6.5M |
| 653 | Shimizu Corp | 1803.T | 0.01% | 420.21K | $6.5M |
| 654 | Norfolk Southern Corp | NSC | 0.01% | 19.97K | $6.4M |
| 655 | Safran SA | SAF.PA | 0.01% | 16.69K | $6.4M |
| 656 | PagerDuty Inc | PD | 0.01% | 453.29K | $6.4M |
| 657 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 0.01% | 750.59K | $6.4M |
| 658 | Air Products and Chemicals Inc | APD | 0.01% | 21.85K | $6.4M |
| 659 | Segro PLC | SGRO.L | 0.01% | 504.15K | $6.4M |
| 660 | Northrop Grumman Corp | NOC | 0.01% | 12.24K | $6.4M |
| 661 | Allstate Corp/The | ALL | 0.01% | 24.99K | $6.3M |
| 662 | Collegium Pharmaceutical Inc | COLL | 0.01% | 278.55K | $6.3M |
| 663 | ICF International Inc | ICFI | 0.01% | 73.23K | $6.3M |
| 664 | Unicharm Corp | 8113.T | 0.01% | 1.01M | $6.3M |
| 665 | WP Carey Inc | WPC | 0.01% | 90.28K | $6.2M |
| 666 | Allied Universal (Universal Services) T/L B… | — | 0.01% | 6.20M | $6.2M |
| 667 | MediaTek Inc | 2454.TW | 0.01% | 42.80K | $6.2M |
| 668 | Hilton Worldwide Holdings Inc | HLT | 0.01% | 20.20K | $6.2M |
| 669 | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1… | — | 0.01% | 6.10M | $6.2M |
| 670 | Tokyo Electron Ltd | 8035.T | 0.01% | 18.41K | $6.2M |
| 671 | Simon Property Group Inc | SPG | 0.01% | 29.96K | $6.1M |
| 672 | Innoviva Inc | INVA | 0.01% | 296.72K | $6.1M |
| 673 | Ecolab Inc | ECL | 0.01% | 22.13K | $6.1M |
| 674 | Addus HomeCare Corp | ADUS | 0.01% | 52.19K | $6.1M |
| 675 | Arthur J Gallagher & Co | AJG | 0.01% | 25.36K | $6.1M |
| 676 | Rivian Holdings LLC/Rivian LLC/Rivian… | — | 0.01% | 6.00M | $6.1M |
| 677 | Cencora Inc | COR | 0.01% | 18.76K | $6.0M |
| 678 | Humana Inc | HUM | 0.01% | 14.72K | $6.0M |
| 679 | Iridium Satellite LLC 5.9809% 09/20/2030 | — | 0.01% | 6.00M | $6.0M |
| 680 | Microchip Technology Inc | MCHP | 0.01% | 81.15K | $6.0M |
| 681 | Innovative Industrial Properties Inc | IIPR | 0.01% | 107.00K | $6.0M |
| 682 | EastGroup Properties Inc | EGP | 0.01% | 30.37K | $6.0M |
| 683 | Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038 | — | 0.01% | 6.00M | $6.0M |
| 684 | BioMarin Pharmaceutical T/L B (1/26) 5.4283%… | — | 0.01% | 6.00M | $6.0M |
| 685 | Pearson PLC | PSON.L | 0.01% | 380.17K | $6.0M |
| 686 | COEUR MINING INC. | CDE | 0.01% | 289.81K | $6.0M |
| 687 | LiveRamp Holdings Inc | RAMP | 0.01% | 157.52K | $5.9M |
| 688 | Cummins Inc | CMI | 0.01% | 10.52K | $5.9M |
| 689 | Axon Enterprise Inc | AXON | 0.01% | 12.20K | $5.8M |
| 690 | Inspire Medical Systems Inc | INSP | 0.01% | 80.01K | $5.8M |
| 691 | Apollo Global Management Inc | APO | 0.01% | 45.02K | $5.8M |
| 692 | Amphastar Pharmaceuticals Inc | AMPH | 0.01% | 243.93K | $5.8M |
| 693 | ANI Pharmaceuticals Inc | ANIP | 0.01% | 82.62K | $5.8M |
| 694 | United Parcel Service Inc | UPS | 0.01% | 57.47K | $5.8M |
| 695 | Innovex International Inc | INVX | 0.01% | 190.45K | $5.7M |
| 696 | MercadoLibre Inc | MELI | 0.01% | 3.02K | $5.7M |
| 697 | MetLife Inc | MET | 0.01% | 58.52K | $5.7M |
| 698 | Hitachi Ltd | 6501.T | 0.01% | 166.94K | $5.6M |
| 699 | HUB International T/L B (1/25) 5.9837%… | — | 0.01% | 5.62M | $5.6M |
| 700 | Eastman Kodak Co | KODK | 0.01% | 605.24K | $5.6M |
| 701 | Blue Bird Corp | BLBD | 0.01% | 90.90K | $5.6M |
| 702 | Sherwin-Williams Co/The | SHW | 0.01% | 17.36K | $5.6M |
| 703 | Devon Energy Corp | DVN | 0.01% | 111.74K | $5.6M |
| 704 | Space Exploration Technologies Corp 5.875%… | — | 0.01% | 6.00M | $5.6M |
| 705 | Cars.com Inc | CARS | 0.01% | 478.49K | $5.6M |
| 706 | Legalzoom.com Inc | LZ | 0.01% | 914.38K | $5.5M |
| 707 | GDS Holdings Ltd | GDS | 0.01% | 179.15K | $5.5M |
| 708 | Moody's Corp | MCO | 0.01% | 11.61K | $5.5M |
| 709 | Suntory Beverage & Food Ltd | 2587.T | 0.01% | 189.94K | $5.5M |
| 710 | Pacira BioSciences Inc | PCRX | 0.01% | 217.01K | $5.5M |
| 711 | Golden State Foods 1/26 T/L B - target 7.2609%… | — | 0.01% | 5.45M | $5.5M |
| 712 | Hornbeck Offshore Services Inc | HOS | 0.01% | 609.24K | $5.4M |
| 713 | Healthcare Services Group Inc | HCSG | 0.01% | 246.02K | $5.4M |
| 714 | Prysmian SpA | PRY.MI | 0.01% | 36.57K | $5.4M |
| 715 | Realty Income Corp | O | 0.01% | 90.59K | $5.4M |
| 716 | Applied Systems Inc 5.9822% 02/07/2031 | — | 0.01% | 5.41M | $5.4M |
| 717 | JB Hi-Fi Ltd | JBH.AX | 0.01% | 115.45K | $5.4M |
| 718 | Hillenbrand 1/26 (USD) Cov-Lite 7.2309%… | — | 0.01% | 5.37M | $5.4M |
| 719 | Apidos CLO XXXIII 5.0751% 04/24/2038 | — | 0.01% | 5.35M | $5.4M |
| 720 | Shermco/Pioneer Acquisitionco 5/26 6.1489%… | — | 0.01% | 5.34M | $5.4M |
| 721 | AMETEK Inc | AME | 0.01% | 21.99K | $5.3M |
| 722 | Gold Fields Ltd | GFI.JO | 0.01% | 117.41K | $5.3M |
| 723 | Epicor Software Corp 6.4809% 05/22/2031 | — | 0.01% | 5.35M | $5.3M |
| 724 | Koppers Holdings Inc | KOP | 0.01% | 113.81K | $5.3M |
| 725 | Old Dominion Freight Line Inc | ODFL | 0.01% | 29.23K | $5.3M |
| 726 | Legrand SA | LR.PA | 0.01% | 31.84K | $5.2M |
| 727 | Corelogic Cov-lite T/L B (7/26) 7.9744%… | — | 0.01% | 5.35M | $5.2M |
| 728 | Rapid7 Inc | RPD | 0.01% | 501.30K | $5.2M |
| 729 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.01% | 541.08K | $5.2M |
| 730 | Peraton Corp 7.6727% 02/01/2028 | — | 0.01% | 5.41M | $5.2M |
| 731 | Take-Two Interactive Software Inc | TTWO | 0.01% | 23.89K | $5.1M |
| 732 | Flow Control Group TLB (2/26) 6.9809% 02/20/2033 | — | 0.01% | 5.11M | $5.1M |
| 733 | CubeSmart | CUBE | 0.01% | 129.74K | $5.1M |
| 734 | BCPE Pequod Buyer T/L B (09/24) 6.4809%… | — | 0.01% | 5.14M | $5.1M |
| 735 | Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031 | — | 0.01% | 5.07M | $5.1M |
| 736 | Avolon TLB Borrower 1 US LLC 5.4196% 06/30/2028 | — | 0.01% | 5.09M | $5.1M |
| 737 | ScanSource Inc | SCSC | 0.01% | 87.48K | $5.1M |
| 738 | Kakao Corp | 035720.KS | 0.01% | 197.87K | $5.1M |
| 739 | Bleriot US Bidco Inc 5.9822% 10/30/2028 | — | 0.01% | 5.05M | $5.1M |
| 740 | Emirates Telecommunications Group Co PJSC | — | 0.01% | 848.45K | $5.0M |
| 741 | Samsung SDS Co Ltd | 018260.KS | 0.01% | 30.40K | $5.0M |
| 742 | Rad CLO 12 Ltd 5.163% 07/30/2040 | — | 0.01% | 5.00M | $5.0M |
| 743 | Whatabrands T/L B 6.3921% 07/29/2033 | — | 0.01% | 5.00M | $5.0M |
| 744 | Neuberger Berman Loan Advisers CLO 34 Ltd… | — | 0.01% | 5.00M | $5.0M |
| 745 | Ares XLIII CLO Ltd 5.1029% 01/15/2038 | — | 0.01% | 5.00M | $5.0M |
| 746 | Voya CLO 2020-2 Ltd 5.0392% 01/20/2038 | — | 0.01% | 5.00M | $5.0M |
| 747 | TransDigm Group Inc | TDG | 0.01% | 4.39K | $5.0M |
| 748 | Herschend Entertainment - Target 6.2309%… | — | 0.01% | 5.00M | $5.0M |
| 749 | Benefit Street Partners CLO Ltd 4.9092%… | — | 0.01% | 5.00M | $5.0M |
| 750 | Dominion Energy Inc | D | 0.01% | 77.73K | $5.0M |
| 751 | Harvest US CLO 2024-2 Ltd 0% 10/15/2037 | — | 0.01% | 5.00M | $5.0M |
| 752 | Proofpoint T/L B (07/26) 8.2486% 08/30/2030 | — | 0.01% | 5.00M | $5.0M |
| 753 | BlackLine Inc | BL | 0.01% | 175.86K | $5.0M |
| 754 | Rolls-Royce Holdings PLC | RR.L | 0.01% | 253.06K | $5.0M |
| 755 | Prudential Financial Inc | PRU | 0.01% | 41.76K | $5.0M |
| 756 | Sempra | SRE | 0.01% | 59.72K | $5.0M |
| 757 | Aflac Inc | AFL | 0.01% | 43.16K | $5.0M |
| 758 | QuinStreet Inc | QNST | 0.01% | 270.09K | $5.0M |
| 759 | MH Sub I LLC 7.9809% 04/20/2028 | — | 0.01% | 4.99M | $4.9M |
| 760 | CorMedix Inc | CRMD | 0.01% | 630.28K | $4.9M |
| 761 | RealPage Inc 6.9938% 02/18/2028 | — | 0.01% | 5.00M | $4.9M |
| 762 | Royal Caribbean Cruises Ltd | RCL | 0.01% | 18.91K | $4.9M |
| 763 | Chariot Buyer (Chamberlain) T/L B 6.4809%… | — | 0.01% | 4.91M | $4.9M |
| 764 | Rexford Industrial Realty Inc | REXR | 0.01% | 129.29K | $4.9M |
| 765 | Modec Inc | 6269.T | 0.01% | 83.79K | $4.9M |
| 766 | Aon PLC | AON | 0.01% | 16.17K | $4.9M |
| 767 | Asplundh Tree Expert LLC 5.4809% 05/07/2031 | — | 0.01% | 4.88M | $4.9M |
| 768 | Zalando SE | ZAL.DE | 0.01% | 188.19K | $4.9M |
| 769 | Sprinklr Inc | CXM | 0.01% | 883.76K | $4.8M |
| 770 | Keysight Technologies Inc | KEYS | 0.01% | 14.29K | $4.8M |
| 771 | Ingles Markets Inc | IMKTA | 0.01% | 57.99K | $4.8M |
| 772 | Boston Scientific Corp | BSX | 0.01% | 112.00K | $4.8M |
| 773 | UKG Inc 6.0727% 01/31/2031 | — | 0.01% | 4.91M | $4.8M |
| 774 | Apex Group Treasury T/L B (2/25) 7.2609%… | — | 0.01% | 4.95M | $4.8M |
| 775 | United Rentals Inc | URI | 0.01% | 4.81K | $4.8M |
| 776 | Athenahealth 4th Amend T/L B (5/26) TARGET… | — | 0.01% | 4.74M | $4.8M |
| 777 | Industrias Penoles SAB de CV | — | 0.01% | 89.32K | $4.7M |
| 778 | Chipotle Mexican Grill Inc | CMG | 0.01% | 130.85K | $4.7M |
| 779 | Vivmark Residential | VMRK | 0.01% | 72.18K | $4.7M |
| 780 | State Street Corp | STT | 0.01% | 24.40K | $4.7M |
| 781 | TripAdvisor Inc | TRIP | 0.01% | 517.78K | $4.7M |
| 782 | ABRA Auto Body/Caliber Collision (1/25) T/L B… | — | 0.01% | 4.69M | $4.7M |
| 783 | G-III Apparel Group Ltd | GIII | 0.01% | 168.17K | $4.7M |
| 784 | Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 | — | 0.01% | 4.75M | $4.7M |
| 785 | HD Supply Waterworks/Core & Main 8/26 TLB… | — | 0.01% | 4.66M | $4.7M |
| 786 | Formosa Petrochemical Corp | 6505.TW | 0.01% | 1.77M | $4.7M |
| 787 | Dynasty Acquisition T/L B-1 (10/24) (DAE… | — | 0.01% | 4.64M | $4.7M |
| 788 | Axia Energia SA | AXIA3.SA | 0.01% | 435.89K | $4.7M |
| 789 | Dubai Electricity & Water Authority PJSC | DEWA.AE | 0.01% | 6.08M | $4.6M |
| 790 | First Industrial Realty Trust Inc | FR | 0.01% | 75.45K | $4.6M |
| 791 | Comfort Systems USA Inc | FIX | 0.01% | 2.73K | $4.6M |
| 792 | SeaWorld Parks & Entertainment T/L B3 (11/24)… | — | 0.01% | 4.61M | $4.6M |
| 793 | Azuria Water Solutions T/L B (01/26) 6.4822%… | — | 0.01% | 4.59M | $4.6M |
| 794 | Nucor Corp | NUE | 0.01% | 17.64K | $4.6M |
| 795 | Savor Acquisition (Sauer Brands) T/L B (02/25)… | — | 0.01% | 4.52M | $4.6M |
| 796 | AAC Technologies Holdings Inc | 2018.HK | 0.01% | 844.56K | $4.5M |
| 797 | Illumina Inc | ILMN | 0.01% | 21.89K | $4.5M |
| 798 | Emrld Borrower LP 5.9158% 04/17/2030 | — | 0.01% | 4.49M | $4.5M |
| 799 | Hartford Insurance Group Inc/The | HIG | 0.01% | 33.00K | $4.5M |
| 800 | Samsung E&A Co Ltd | 028050.KS | 0.01% | 118.27K | $4.5M |
| 801 | CRH PLC | CRH | 0.01% | 50.48K | $4.5M |
| 802 | Keppel DC REIT | — | 0.01% | 2.65M | $4.5M |
| 803 | Entergy Corp | ETR | 0.01% | 42.34K | $4.5M |
| 804 | Super Micro Computer Inc | SMCI | 0.01% | 111.00K | $4.5M |
| 805 | TK Elevator Midco (ThyssenKrupp) T/L B (2/25)… | — | 0.01% | 4.42M | $4.4M |
| 806 | Ironwood Pharmaceuticals Inc | IRWD | 0.01% | 1.09M | $4.4M |
| 807 | La-Z-Boy Inc | LZB | 0.01% | 144.61K | $4.4M |
| 808 | Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572%… | — | 0.01% | 4.40M | $4.4M |
| 809 | Coherent Corp | COHR | 0.01% | 14.41K | $4.4M |
| 810 | Republic Services Inc | RSG | 0.01% | 19.70K | $4.4M |
| 811 | Pye-Barker Fire & Safety T/L (12/25) 6.2322%… | — | 0.01% | 4.35M | $4.4M |
| 812 | Motor Oil Hellas Corinth Refineries SA | MOH.AT | 0.01% | 56.35K | $4.4M |
| 813 | Fifth Third Bancorp | FITB | 0.01% | 79.63K | $4.4M |
| 814 | MACOM Technology Solutions Holdings Inc | MTSI | 0.01% | 15.72K | $4.3M |
| 815 | Adnoc Gas PLC | — | 0.01% | 4.84M | $4.3M |
| 816 | Hecla Mining Co | HL | 0.01% | 217.77K | $4.3M |
| 817 | Winnebago Industries Inc | WGO | 0.01% | 152.08K | $4.3M |
| 818 | Astra International Tbk PT | ASII.JK | 0.01% | 15.32M | $4.3M |
| 819 | WW Grainger Inc | GWW | 0.01% | 3.34K | $4.3M |
| 820 | Ventas Inc | VTR | 0.01% | 47.45K | $4.3M |
| 821 | MajorDrive Holdings IV LLC 7.9938% 06/01/2028 | — | 0.01% | 4.43M | $4.3M |
| 822 | Delta Electronics Inc | 2308.TW | 0.01% | 83.40K | $4.3M |
| 823 | Block Inc | XYZ | 0.01% | 53.70K | $4.3M |
| 824 | Express Oil/Mavis Tire Express Incremental T/L… | — | 0.01% | 4.25M | $4.3M |
| 825 | Corteva Inc | CTVA | 0.01% | 50.64K | $4.2M |
| 826 | MTN Group Ltd | MTN.JO | 0.01% | 335.71K | $4.2M |
| 827 | Sword Purchaser T/L B 7.7309% 04/02/2033 | — | 0.01% | 4.25M | $4.2M |
| 828 | Helen of Troy Ltd | HELE | 0.01% | 156.06K | $4.2M |
| 829 | NetEase Inc | 9999.HK | 0.01% | 179.71K | $4.2M |
| 830 | Curtiss-Wright Corp | CW | 0.01% | 7.46K | $4.2M |
| 831 | Telkom Indonesia Persero Tbk PT | TLKM.JK | 0.01% | 28.20M | $4.2M |
| 832 | Ambev SA | ABEV3.SA | 0.01% | 1.37M | $4.2M |
| 833 | Agilent Technologies Inc | A | 0.01% | 28.30K | $4.2M |
| 834 | TransDigm Inc 6.2309% 02/28/2031 | — | 0.01% | 4.12M | $4.1M |
| 835 | Arch Capital Group Ltd | ACGL | 0.01% | 43.04K | $4.1M |
| 836 | PTT Global Chemical PCL | PTTGC.BK | 0.01% | 2.76M | $4.1M |
| 837 | Fomento Economico Mexicano SAB de CV | FEMSAUBD.MX | 0.01% | 350.29K | $4.1M |
| 838 | EverQuote Inc | EVER | 0.01% | 170.27K | $4.1M |
| 839 | Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | — | 0.01% | 4.00M | $4.1M |
| 840 | STAG Industrial Inc | STAG | 0.01% | 109.47K | $4.1M |
| 841 | Latam Airlines Group SA | LTM.SN | 0.01% | 159.33M | $4.1M |
| 842 | PEMBINA PIPELINE CORP | PPL.TO | 0.01% | 84.96K | $4.1M |
| 843 | Rigel Pharmaceuticals Inc | RIGL | 0.01% | 85.65K | $4.0M |
| 844 | M&T Bank Corp | MTB | 0.01% | 16.78K | $4.0M |
| 845 | Golub Capital Partners CLO 66B Ltd 5.2602%… | — | 0.01% | 4.00M | $4.0M |
| 846 | Pacific BellsT/L - TARGET 7.2322% 11/10/2028 | — | 0.01% | 3.99M | $4.0M |
| 847 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.01% | 166.33K | $4.0M |
| 848 | Simply Good Foods Co/The | SMPL | 0.01% | 407.29K | $4.0M |
| 849 | NRG Energy Inc 6% 01/15/2036 | — | 0.01% | 4.17M | $4.0M |
| 850 | L3Harris Technologies Inc | LHX | 0.01% | 16.28K | $4.0M |
| 851 | United States Treasury Bill 09/22/2026 | — | 0.01% | 4.00M | $4.0M |
| 852 | Turquoise Topco T/L B 6.9822% 08/13/2032 | — | 0.01% | 3.99M | $4.0M |
| 853 | MatsukiyoCocokara & Co | 3088.T | 0.01% | 247.27K | $4.0M |
| 854 | Rockwell Automation Inc | ROK | 0.01% | 9.28K | $4.0M |
| 855 | Telefonica Brasil SA | VIVT3.SA | 0.01% | 671.50K | $4.0M |
| 856 | Action (3/25) B4B Cov-Lite T/L B 6.2322%… | — | 0.01% | 3.95M | $4.0M |
| 857 | SPY 06/30/2027 746.84 P | — | 0.01% | 1.34K | $4.0M |
| 858 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.01% | 1.47M | $3.9M |
| 859 | MPLX LP | MPLX | 0.01% | 65.94K | $3.9M |
| 860 | Moderna Inc | MRNA | 0.01% | 27.37K | $3.9M |
| 861 | Consolidated Edison Inc | ED | 0.01% | 36.99K | $3.9M |
| 862 | Vodacom Group Ltd | VOD.JO | 0.01% | 411.62K | $3.9M |
| 863 | eBay Inc | EBAY | 0.01% | 36.40K | $3.9M |
| 864 | Cedar Fair LP 5.7309% 04/18/2031 | — | 0.01% | 3.92M | $3.9M |
| 865 | Uni-President Enterprises Corp | 1216.TW | 0.01% | 1.64M | $3.9M |
| 866 | Cube Industrials (10/25) T/L - Target 6.7406%… | — | 0.01% | 3.85M | $3.9M |
| 867 | Garmin Ltd | GRMN | 0.01% | 13.62K | $3.9M |
| 868 | Coinbase Global Inc | COIN | 0.01% | 21.91K | $3.8M |
| 869 | American International Group Inc | AIG | 0.01% | 50.92K | $3.8M |
| 870 | Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032 | — | 0.01% | 4.00M | $3.8M |
| 871 | Ameriprise Financial Inc | AMP | 0.01% | 6.83K | $3.8M |
| 872 | Five Below Inc | FIVE | 0.01% | 15.52K | $3.8M |
| 873 | GE HealthCare Technologies Inc | GEHC | 0.01% | 59.20K | $3.8M |
| 874 | Infineon Technologies AG | IFX.DE | 0.01% | 55.70K | $3.8M |
| 875 | Geely Automobile Holdings Ltd | 0175.HK | 0.01% | 1.84M | $3.8M |
| 876 | Sysco Corp | SYY | 0.01% | 45.38K | $3.8M |
| 877 | Yum! Brands Inc | YUM | 0.01% | 26.66K | $3.8M |
| 878 | Twilio Inc | TWLO | 0.01% | 16.44K | $3.7M |
| 879 | Motion Finco Sarl 7.2322% 01/25/2029 | — | 0.01% | 4.92M | $3.7M |
| 880 | StubHub Holdco Sub LLC 8.4809% 03/11/2030 | — | 0.01% | 3.70M | $3.7M |
| 881 | VICI Properties Inc | VICI | 0.01% | 149.48K | $3.7M |
| 882 | Edwards Lifesciences Corp | EW | 0.01% | 43.99K | $3.7M |
| 883 | Carvana Co | CVNA | 0.01% | 53.54K | $3.7M |
| 884 | WEC Energy Group Inc | WEC | 0.01% | 35.00K | $3.7M |
| 885 | Westinghouse Air Brake Technologies Corp | WAB | 0.01% | 13.00K | $3.7M |
| 886 | NTT Inc | 9432.T | 0.01% | 3.22M | $3.7M |
| 887 | Fermi Inc | FRMI | 0.01% | 667.74K | $3.7M |
| 888 | AutoZone Inc | AZO | 0.01% | 1.27K | $3.7M |
| 889 | NextDecade Corp | NEXT | 0.01% | 477.83K | $3.7M |
| 890 | Venture Global LNG Inc 9.875% 02/01/2032 | — | 0.01% | 3.43M | $3.6M |
| 891 | Public Service Enterprise Group Inc | PEG | 0.01% | 50.10K | $3.6M |
| 892 | BYD Electronic International Co Ltd | 0285.HK | 0.01% | 1.18M | $3.6M |
| 893 | Centene Corp | CNC | 0.01% | 54.18K | $3.6M |
| 894 | Neuberger Berman Loan Advisers Clo 50 Ltd… | — | 0.01% | 3.60M | $3.6M |
| 895 | Vistra Corp | VST | 0.01% | 23.98K | $3.6M |
| 896 | Fiserv Inc | FISV | 0.01% | 68.93K | $3.6M |
| 897 | Murata Manufacturing Co Ltd | 6981.T | 0.01% | 74.26K | $3.6M |
| 898 | Yokogawa Electric Corp | 6841.T | 0.01% | 118.51K | $3.5M |
| 899 | Uniti Group Inc | UNIT | 0.01% | 349.19K | $3.5M |
| 900 | DigitalBridge Group Inc | DBRG | 0.01% | 217.85K | $3.5M |
| 901 | Semtech Corp | SMTC | 0.01% | 20.56K | $3.4M |
| 902 | Gates Global LLC 5.4809% 11/09/2029 | — | 0.01% | 3.43M | $3.4M |
| 903 | Autotrader Group PLC | AUTO.L | 0.01% | 517.86K | $3.4M |
| 904 | TIM SA/Brazil | TIMS3.SA | 0.01% | 901.98K | $3.4M |
| 905 | New York Times Co/The | NYT | 0.01% | 50.80K | $3.4M |
| 906 | Coca-Cola Consolidated Inc | COKE | 0.01% | 17.62K | $3.4M |
| 907 | AIMCO CLO 22 Ltd 0% 04/19/2039 | — | 0.01% | 3.33M | $3.3M |
| 908 | Credo Technology Group Holding Ltd | CRDO | 0.01% | 20.39K | $3.3M |
| 909 | NIKE Inc | NKE | 0.01% | 90.17K | $3.3M |
| 910 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.01% | 422.40K | $3.3M |
| 911 | SPY 04/30/2027 7.98 C | — | 0.01% | 44 | $3.3M |
| 912 | Cincinnati Financial Corp | CINF | 0.01% | 19.39K | $3.3M |
| 913 | Kenvue Inc | KVUE | 0.01% | 185.20K | $3.3M |
| 914 | Sanmina Corp | SANM | 0.01% | 15.06K | $3.3M |
| 915 | Forum Energy Technologies Inc | FET | 0.01% | 39.10K | $3.2M |
| 916 | CBRE Group Inc | CBRE | 0.01% | 23.09K | $3.2M |
| 917 | MSCI Inc | MSCI | 0.01% | 5.83K | $3.2M |
| 918 | Flex Ltd | FLEX | 0.01% | 27.92K | $3.2M |
| 919 | Great Outdoors (Bass Pro Shops) T/L (1/25)… | — | 0.01% | 3.19M | $3.2M |
| 920 | MongoDB Inc | MDB | 0.01% | 8.81K | $3.2M |
| 921 | Ameren Corp | AEE | 0.01% | 30.40K | $3.2M |
| 922 | Trend Micro Inc/Japan | 4704.T | 0.01% | 84.15K | $3.2M |
| 923 | Focus Financial Partners Add-on T/L (01/25)… | — | 0.01% | 3.22M | $3.2M |
| 924 | Huntington Bancshares Inc/OH | HBAN | 0.01% | 188.73K | $3.2M |
| 925 | Ellucian HoldingsT/L B (Datatel) 6.2309%… | — | 0.01% | 3.24M | $3.2M |
| 926 | Apogee Enterprises Inc | APOG | 0.01% | 83.74K | $3.2M |
| 927 | Terreno Realty Corp | TRNO | 0.01% | 48.59K | $3.2M |
| 928 | Instructure/Icon Parent 8/25 Cov-Lite TL… | — | 0.01% | 3.24M | $3.2M |
| 929 | Janus International Group Inc | JBI | 0.01% | 689.74K | $3.2M |
| 930 | Great Wall Motor Co Ltd | 2333.HK | 0.01% | 3.26M | $3.2M |
| 931 | Nasdaq Inc | NDAQ | 0.01% | 34.55K | $3.2M |
| 932 | Dayforce 9/25 T/L B 6.8227% 10/07/2032 | — | 0.01% | 3.25M | $3.1M |
| 933 | Antero Resources Corp | AR | 0.01% | 81.40K | $3.1M |
| 934 | METACBH-SWAP-MSCS-L | — | 0.01% | 2.53K | $3.1M |
| 935 | METACBE-SWAP-MSCS-L | — | 0.01% | 4.59K | $3.1M |
| 936 | XPLR Infrastructure Operating Partners LP 7.25%… | — | 0.01% | 3.05M | $3.1M |
| 937 | NuScale Power Corp | SMR | 0.01% | 361.39K | $3.1M |
| 938 | Atmos Energy Corp | ATO | 0.01% | 19.05K | $3.1M |
| 939 | BWX Technologies Inc | BWXT | 0.01% | 20.70K | $3.1M |
| 940 | Olympus Water US Holding Corp 7.25% 06/15/2031 | — | 0.01% | 3.08M | $3.1M |
| 941 | Ford Otomotiv Sanayi AS | FROTO.IS | 0.01% | 1.81M | $3.1M |
| 942 | DTE Energy Co | DTE | 0.01% | 23.24K | $3.1M |
| 943 | Garda World Security Corp 6.5% 01/15/2031 | — | 0.01% | 3.05M | $3.1M |
| 944 | Caesars Entertainment Inc 5.9809% 02/28/2031 | — | 0.01% | 3.19M | $3.1M |
| 945 | Interactive Brokers Group Inc | IBKR | 0.01% | 33.58K | $3.1M |
| 946 | Energy Transfer LP 7.125% 10/01/2054 | — | 0.01% | 3.00M | $3.1M |
| 947 | Waters Corp | WAT | 0.01% | 7.50K | $3.1M |
| 948 | Barclays PLC 7.625% 06/15/2175 | — | 0.01% | 3.00M | $3.1M |
| 949 | JD Health International Inc | 6618.HK | 0.01% | 684.87K | $3.0M |
| 950 | Benefit Street Partners CLO XII-B Ltd 9.205%… | — | 0.01% | 3.00M | $3.0M |
| 951 | PG&E Corp | PCG | 0.01% | 218.78K | $3.0M |
| 952 | Aimco CLO 11 Ltd 9.0995% 07/17/2037 | — | 0.01% | 3.00M | $3.0M |
| 953 | ADNOC Drilling Co PJSC | — | 0.01% | 1.88M | $3.0M |
| 954 | 3SBio Inc | 1530.HK | 0.01% | 1.53M | $3.0M |
| 955 | Magnetite XLVIII Ltd 8.6029% 10/15/2038 | — | 0.01% | 3.00M | $3.0M |
| 956 | Elmwood CLO V Ltd 6.8792% 10/20/2037 | — | 0.01% | 3.00M | $3.0M |
| 957 | CIFC Funding 2014-II-R Ltd 5.1351% 10/24/2037 | — | 0.01% | 3.00M | $3.0M |
| 958 | Bryant Park Funding 2023-21 Ltd 4.9992%… | — | 0.01% | 3.00M | $3.0M |
| 959 | Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 | — | 0.01% | 3.00M | $3.0M |
| 960 | MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030 | — | 0.01% | 3.00M | $3.0M |
| 961 | OHA Credit Funding 11 Ltd 9.1292% 07/19/2037 | — | 0.01% | 3.00M | $3.0M |
| 962 | Peterson Farms/PFI Lower Midco 10/25 Cov-Lite… | — | 0.01% | 2.98M | $3.0M |
| 963 | Carpenter Technology Corp | CRS | 0.01% | 6.77K | $3.0M |
| 964 | Elmwood CLO 24 Ltd 8.8495% 01/17/2038 | — | 0.01% | 3.00M | $3.0M |
| 965 | OHA Credit Partners XI Ltd 9.1292% 07/20/2039 | — | 0.01% | 3.00M | $3.0M |
| 966 | Eva Airways Corp | 2618.TW | 0.01% | 2.23M | $3.0M |
| 967 | CenterPoint Energy Inc | CNP | 0.01% | 75.91K | $3.0M |
| 968 | UBS Group AG 7.125% 08/10/2175 | — | 0.01% | 3.00M | $3.0M |
| 969 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.01% | 79.14K | $3.0M |
| 970 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.01% | 3.06M | $3.0M |
| 971 | Elmwood CLO XI Ltd 8.4292% 01/20/2038 | — | 0.01% | 3.00M | $2.9M |
| 972 | Magnetite XXVI Ltd 8.5102% 01/25/2038 | — | 0.01% | 3.00M | $2.9M |
| 973 | Polaris Newco LLC 8.0843% 06/02/2028 | — | 0.01% | 3.13M | $2.9M |
| 974 | ATI Inc | ATI | 0.01% | 14.79K | $2.9M |
| 975 | Central Parent Inc 6.9822% 07/06/2029 | — | 0.01% | 4.13M | $2.9M |
| 976 | Panasonic Holdings Corp | 6752.T | 0.01% | 106.94K | $2.9M |
| 977 | Akamai Technologies Inc | AKAM | 0.01% | 27.33K | $2.9M |
| 978 | Covetrus Inc 8.6996% 09/20/2029 | — | 0.01% | 3.00M | $2.9M |
| 979 | Elmwood CLO 25 Ltd 8.9995% 04/17/2037 | — | 0.01% | 2.93M | $2.9M |
| 980 | FirstEnergy Corp | FE | 0.01% | 63.19K | $2.9M |
| 981 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.01% | 3.15M | $2.9M |
| 982 | Prolamina (Proampac PG) (2/26) (USD) T/L B… | — | 0.01% | 2.90M | $2.9M |
| 983 | SeaWorld Parks & Entertainment Inc 5.25%… | — | 0.01% | 3.00M | $2.9M |
| 984 | Yext Inc | YEXT | 0.01% | 452.94K | $2.9M |
| 985 | PPL Corp | PPL | 0.01% | 84.80K | $2.9M |
| 986 | Anhui Conch Cement Co Ltd | 0914.HK | 0.01% | 1.37M | $2.9M |
| 987 | CPFL Energia SA | CPFE3.SA | 0.01% | 323.25K | $2.9M |
| 988 | Principal Financial Group Inc | PFG | 0.01% | 24.76K | $2.9M |
| 989 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.01% | 3.21M | $2.9M |
| 990 | Pikes Peak CLO 6 8.3277% 05/18/2034 | — | 0.01% | 3.00M | $2.9M |
| 991 | Cameco Corp | CCO.TO | 0.01% | 29.62K | $2.9M |
| 992 | Infrastrutture Wireless Italiane SpA | INW.MI | 0.01% | 377.31K | $2.9M |
| 993 | PDD Holdings Inc | PDD | 0.01% | 36.67K | $2.9M |
| 994 | JD Logistics Inc | 2618.HK | 0.01% | 2.07M | $2.8M |
| 995 | Ensign Group Inc/The | ENSG | 0.01% | 16.33K | $2.8M |
| 996 | Centrus Energy Corp | LEU | 0.01% | 18.66K | $2.8M |
| 997 | American Water Works Co Inc | AWK | 0.01% | 20.57K | $2.8M |
| 998 | Mitsubishi Electric Corp | 6503.T | 0.01% | 85.35K | $2.8M |
| 999 | Loews Corp | L | 0.01% | 25.62K | $2.8M |
| 1000 | KEPCO Engineering & Construction Co Inc | 052690.KS | 0.01% | 24.53K | $2.8M |
| 1001 | Chorus Ltd | CNU.AX | 0.01% | 558.25K | $2.8M |
| 1002 | Eregli Demir ve Celik Fabrikalari TAS | EREGL.IS | 0.01% | 3.40M | $2.8M |
| 1003 | Citizens Financial Group Inc | CFG | 0.01% | 38.89K | $2.7M |
| 1004 | Delta Air Lines/SkyMiles (4/26) T/L B - TARGET… | — | 0.01% | 2.73M | $2.7M |
| 1005 | Birch Grove CLO 16 Ltd 9.5581% 04/23/2039 | — | 0.01% | 2.70M | $2.7M |
| 1006 | Helios Towers PLC | HTWS.L | 0.01% | 1.02M | $2.7M |
| 1007 | Ooredoo QPSC | ORDS.QA | 0.01% | 769.90K | $2.7M |
| 1008 | HSBC Holdings PLC | HSBA.L | 0.01% | 129.67K | $2.7M |
| 1009 | KUNLUN ENERGY CO LTD | 0135.HK | 0.01% | 2.87M | $2.7M |
| 1010 | DigitalOcean Holdings Inc | DOCN | 0.01% | 22.09K | $2.7M |
| 1011 | Sumitomo Pharma Co Ltd | 4506.T | 0.01% | 273.19K | $2.7M |
| 1012 | Smurfit Westrock PLC | SW | 0.01% | 62.66K | $2.7M |
| 1013 | Reinsurance Group of America Inc | RGA | 0.01% | 10.85K | $2.7M |
| 1014 | Zhejiang Leapmotor Technology Co Ltd | 9863.HK | 0.01% | 599.35K | $2.7M |
| 1015 | Pre-Paid Legal Services Inc 6.9809% 12/07/2028 | — | 0.01% | 2.86M | $2.7M |
| 1016 | RenaissanceRe Holdings Ltd | RNR | 0.01% | 8.30K | $2.7M |
| 1017 | Banco Santander SA | SAN.MC | 0.01% | 179.90K | $2.7M |
| 1018 | EURO | — | 0.01% | 2.32M | $2.7M |
| 1019 | Corpay Inc | CPAY | 0.01% | 6.56K | $2.7M |
| 1020 | Coca-Cola Europacific Partners PLC | CCEP | 0.01% | 26.00K | $2.7M |
| 1021 | Flowserve Corp | FLS | 0.01% | 35.84K | $2.7M |
| 1022 | Ares Management Corp | ARES | 0.01% | 20.25K | $2.7M |
| 1023 | Ferguson Enterprises Inc | FERG | 0.01% | 11.97K | $2.7M |
| 1024 | Northern Trust Corp | NTRS | 0.01% | 14.04K | $2.7M |
| 1025 | Globus Medical Inc | GMED | 0.01% | 35.68K | $2.6M |
| 1026 | Aimco CLO 15 Ltd 8.3495% 04/17/2038 | — | 0.01% | 2.66M | $2.6M |
| 1027 | EMCOR Group Inc | EME | 0.01% | 3.38K | $2.6M |
| 1028 | Navesink CLO 2 Ltd 10.7929% 01/15/2036 | — | 0.01% | 2.62M | $2.6M |
| 1029 | NANO Nuclear Energy Inc | NNE | 0.01% | 159.21K | $2.6M |
| 1030 | Vulcan Materials Co | VMC | 0.01% | 10.32K | $2.6M |
| 1031 | KeyCorp | KEY | 0.01% | 117.76K | $2.6M |
| 1032 | Synchrony Financial | SYF | 0.01% | 33.83K | $2.6M |
| 1033 | CMS Energy Corp | CMS | 0.01% | 38.19K | $2.6M |
| 1034 | Jabil Inc | JBL | 0.01% | 8.05K | $2.6M |
| 1035 | Oklo Inc | OKLO | 0.01% | 70.39K | $2.5M |
| 1036 | West Pharmaceutical Services Inc | WST | 0.01% | 7.32K | $2.5M |
| 1037 | Fluor Corp | FLR | 0.01% | 46.63K | $2.5M |
| 1038 | BNPUPEV2-TRS- 10/2/2026-L | — | 0.01% | 23.59K | $2.5M |
| 1039 | Terrestrial Energy Inc | IMSR | 0.01% | 530.52K | $2.5M |
| 1040 | SES SA | SESG.PA | 0.01% | 456.92K | $2.5M |
| 1041 | Evergy Inc | EVRG | 0.01% | 30.82K | $2.5M |
| 1042 | Strategy Inc | MSTR | 0.01% | 19.21K | $2.5M |
| 1043 | Shoprite Holdings Ltd | SHP.JO | 0.01% | 129.14K | $2.5M |
| 1044 | Rad Clo 25 Ltd 6.8792% 07/20/2037 | — | 0.01% | 2.50M | $2.5M |
| 1045 | Canyon CLO 2023-2 Ltd 10.03% 07/15/2039 | — | 0.01% | 2.50M | $2.5M |
| 1046 | Fidelity National Information Services Inc | FIS | 0.01% | 65.66K | $2.5M |
| 1047 | Genesco Inc | GCO | 0.01% | 71.05K | $2.5M |
| 1048 | Global Payments Inc | GPN | 0.01% | 28.19K | $2.5M |
| 1049 | Steel Dynamics Inc | STLD | 0.01% | 10.30K | $2.5M |
| 1050 | Annaly Capital Management Inc | NLY | 0.01% | 112.63K | $2.5M |
| 1051 | NiSource Inc | NI | 0.01% | 59.39K | $2.5M |
| 1052 | OCP CLO 2025-48 Ltd 6.2029% 12/15/2038 | — | 0.01% | 2.45M | $2.5M |
| 1053 | Far Eastern New Century Corp | 1402.TW | 0.01% | 2.71M | $2.5M |
| 1054 | Jones Lang LaSalle Inc | JLL | 0.01% | 7.05K | $2.4M |
| 1055 | Sprout Social Inc | SPT | 0.01% | 226.37K | $2.4M |
| 1056 | Xiaomi Corp | 1810.HK | 0.01% | 723.29K | $2.4M |
| 1057 | Eversource Energy | ES | 0.01% | 35.45K | $2.4M |
| 1058 | KKR CLO 45a Ltd 5.5029% 07/15/2038 | — | 0.01% | 2.41M | $2.4M |
| 1059 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.01% | 2.33K | $2.4M |
| 1060 | IDEX Corp | IEX | 0.01% | 10.74K | $2.4M |
| 1061 | Entegris Inc | ENTG | 0.01% | 17.15K | $2.4M |
| 1062 | Church & Dwight Co Inc | CHD | 0.01% | 25.57K | $2.4M |
| 1063 | ON Semiconductor Corp | ON | 0.01% | 31.58K | $2.4M |
| 1064 | Daikin Industries Ltd | 6367.T | 0.01% | 17.75K | $2.4M |
| 1065 | Allianz SE | ALV.DE | 0.01% | 4.67K | $2.4M |
| 1066 | Alight Inc | ALIT | 0.01% | 200.10K | $2.4M |
| 1067 | LondonMetric Property PLC | LMP.L | 0.01% | 993.40K | $2.4M |
| 1068 | Regions Financial Corp | RF | 0.01% | 79.29K | $2.4M |
| 1069 | Bayer AG | BAYN.DE | 0.01% | 42.51K | $2.4M |
| 1070 | W R Berkley Corp | WRB | 0.01% | 33.92K | $2.4M |
| 1071 | Halliburton Co | HAL | 0.01% | 65.86K | $2.4M |
| 1072 | Alliant Energy Corp | LNT | 0.01% | 35.08K | $2.4M |
| 1073 | Neuberger Berman Loan Advisers Clo 44 Ltd… | — | 0.01% | 2.40M | $2.4M |
| 1074 | Thales SA | HO.PA | 0.01% | 8.90K | $2.3M |
| 1075 | Invitation Homes Inc | INVH | 0.01% | 84.96K | $2.3M |
| 1076 | XPO Inc | XPO | 0.01% | 12.83K | $2.3M |
| 1077 | Phreesia Inc | PHR | 0.01% | 225.94K | $2.3M |
| 1078 | Martin Marietta Materials Inc | MLM | 0.01% | 4.56K | $2.3M |
| 1079 | LG CNS Co Ltd | 064400.KS | 0.01% | 43.36K | $2.3M |
| 1080 | Cboe Global Markets Inc | CBOE | 0.01% | 8.16K | $2.3M |
| 1081 | Raymond James Financial Inc | RJF | 0.01% | 13.20K | $2.3M |
| 1082 | US Foods Holding Corp | USFD | 0.01% | 23.90K | $2.3M |
| 1083 | CIFC Funding 2024-III Ltd 9.06% 07/21/2039 | — | 0.01% | 2.25M | $2.3M |
| 1084 | Essex Property Trust Inc | ESS | 0.01% | 8.28K | $2.3M |
| 1085 | 1011778 BC ULC / New Red Finance Inc 4%… | — | 0.01% | 2.42M | $2.3M |
| 1086 | Kennedy Lewis CLO 21 Ltd 5.1602% 07/25/2038 | — | 0.01% | 2.25M | $2.3M |
| 1087 | Willis Towers Watson PLC | WTW | 0.01% | 7.14K | $2.3M |
| 1088 | American Public Education Inc | APEI | 0.01% | 50.04K | $2.2M |
| 1089 | Performance Food Group Co | PFGC | 0.01% | 23.93K | $2.2M |
| 1090 | ASP Isotopes Inc | ASPI | 0.01% | 677.12K | $2.2M |
| 1091 | Teledyne Technologies Inc | TDY | 0.01% | 3.71K | $2.2M |
| 1092 | Royal Gold Inc | RGLD | 0.01% | 8.83K | $2.2M |
| 1093 | Central Retail Corp PCL | CRC.BK | 0.01% | 2.54M | $2.2M |
| 1094 | Honda Motor Co Ltd | 7267.T | 0.01% | 204.54K | $2.2M |
| 1095 | Ferrovial NV | FER | 0.01% | 39.30K | $2.2M |
| 1096 | Ur-Energy Inc | URG | 0.01% | 1.71M | $2.2M |
| 1097 | Western Midstream Partners LP | WES | 0.01% | 44.89K | $2.2M |
| 1098 | Roku Inc | ROKU | 0.01% | 14.19K | $2.2M |
| 1099 | Ingersoll Rand Inc | IR | 0.01% | 30.07K | $2.2M |
| 1100 | Pinnacle Financial Partners Inc | PNFP | 0.00% | 22.02K | $2.2M |
| 1101 | Far EasTone Telecommunications Co Ltd | 4904.TW | 0.00% | 655.47K | $2.2M |
| 1102 | Royal Bank of Canada | RY.TO | 0.00% | 10.59K | $2.2M |
| 1103 | Oracle Corp 5.375% 09/27/2054 | — | 0.00% | 3.00M | $2.2M |
| 1104 | NewMarket Corp | NEU | 0.00% | 2.45K | $2.2M |
| 1105 | Reliance Inc | RS | 0.00% | 5.52K | $2.2M |
| 1106 | Lennar Corp | LEN | 0.00% | 27.34K | $2.2M |
| 1107 | Woodward Inc | WWD | 0.00% | 6.45K | $2.2M |
| 1108 | Mettler-Toledo International Inc | MTD | 0.00% | 1.68K | $2.2M |
| 1109 | Warehouses De Pauw CVA | WDP.BR | 0.00% | 89.27K | $2.2M |
| 1110 | OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038 | — | 0.00% | 2.16M | $2.2M |
| 1111 | Edison International | EIX | 0.00% | 38.75K | $2.2M |
| 1112 | Sime Darby Bhd | SIME.KL | 0.00% | 3.46M | $2.2M |
| 1113 | Biglari Holdings Inc | BH | 0.00% | 5.80K | $2.2M |
| 1114 | Kimco Realty Corp | KIM | 0.00% | 92.96K | $2.2M |
| 1115 | SPY 06/30/2027 746.77 P | — | 0.00% | 720 | $2.2M |
| 1116 | UKG Inc 6.875% 02/01/2031 | — | 0.00% | 2.20M | $2.1M |
| 1117 | Hyundai Motor Co | 005380.KS | 0.00% | 7.55K | $2.1M |
| 1118 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.00% | 89.68K | $2.1M |
| 1119 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.00% | 22.83K | $2.1M |
| 1120 | Keyera Corp | KEY.TO | 0.00% | 54.20K | $2.1M |
| 1121 | Qnity Electronics Inc | Q | 0.00% | 16.85K | $2.1M |
| 1122 | Cerence Inc | CRNC | 0.00% | 249.81K | $2.1M |
| 1123 | iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 0.00% | 27.00K | $2.1M |
| 1124 | International Flavors & Fragrances Inc | IFF | 0.00% | 25.21K | $2.1M |
| 1125 | OHA Credit Partners VII Ltd 8.2332% 02/20/2038 | — | 0.00% | 2.15M | $2.1M |
| 1126 | OCP CLO 2024-37 Ltd 9.2529% 10/15/2037 | — | 0.00% | 2.09M | $2.1M |
| 1127 | Globe Life Inc | GL | 0.00% | 12.21K | $2.1M |
| 1128 | SPX Technologies Inc | SPXC | 0.00% | 10.89K | $2.1M |
| 1129 | Neuberger Berman Loan Advisers CLO 34 Ltd… | — | 0.00% | 2.12M | $2.1M |
| 1130 | Antero Midstream Partners LP / Antero Midstream… | — | 0.00% | 2.09M | $2.1M |
| 1131 | Williams-Sonoma Inc | WSM | 0.00% | 9.18K | $2.1M |
| 1132 | Regency Centers Corp | REG | 0.00% | 27.78K | $2.1M |
| 1133 | Roivant Sciences Ltd | ROIV | 0.00% | 50.58K | $2.1M |
| 1134 | Live Nation Entertainment Inc | LYV | 0.00% | 12.10K | $2.1M |
| 1135 | Lincoln Electric Holdings Inc | LECO | 0.00% | 8.12K | $2.1M |
| 1136 | Charter Communications Inc | CHTR | 0.00% | 14.05K | $2.0M |
| 1137 | Appfolio Inc | APPF | 0.00% | 9.78K | $2.0M |
| 1138 | Dover Corp | DOV | 0.00% | 10.78K | $2.0M |
| 1139 | Carlisle Cos Inc | CSL | 0.00% | 6.07K | $2.0M |
| 1140 | AIMCO CLO 10 Ltd 8.5637% 07/22/2039 | — | 0.00% | 2.02M | $2.0M |
| 1141 | Assurant Inc | AIZ | 0.00% | 7.20K | $2.0M |
| 1142 | Bumble Inc | BMBL | 0.00% | 678.82K | $2.0M |
| 1143 | Thomson Reuters Corp | TRI | 0.00% | 20.82K | $2.0M |
| 1144 | Tritax Big Box REIT PLC | BBOX.L | 0.00% | 1.03M | $2.0M |
| 1145 | Dow Inc | DOW | 0.00% | 69.78K | $2.0M |
| 1146 | Permian Resources Corp | PR | 0.00% | 85.18K | $2.0M |
| 1147 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.00% | 68.71K | $2.0M |
| 1148 | ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039 | — | 0.00% | 2.00M | $2.0M |
| 1149 | Sasol Ltd | SOL.JO | 0.00% | 139.43K | $2.0M |
| 1150 | GoldenTree Loan Management US CLO 25 Ltd… | — | 0.00% | 2.00M | $2.0M |
| 1151 | Mid-America Apartment Communities Inc | MAA | 0.00% | 16.13K | $2.0M |
| 1152 | Brown & Brown Inc | BRO | 0.00% | 30.41K | $2.0M |
| 1153 | Anchorage Capital Clo 11 Ltd 10.5559% 07/22/2039 | — | 0.00% | 2.00M | $2.0M |
| 1154 | Sixth Street CLO 32 Ltd 5.3135% 04/21/2039 | — | 0.00% | 2.00M | $2.0M |
| 1155 | Canyon Clo 2025-2 Ltd 5.0829% 10/15/2037 | — | 0.00% | 2.00M | $2.0M |
| 1156 | GoldentTree Loan Management US CLO 1 Ltd… | — | 0.00% | 2.00M | $2.0M |
| 1157 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | — | 0.00% | 2.00M | $2.0M |
| 1158 | Elmwood CLO 34 Ltd 9.0995% 10/17/2037 | — | 0.00% | 2.00M | $2.0M |
| 1159 | Magnetite XXXVII Ltd 6.3102% 10/25/2038 | — | 0.00% | 2.00M | $2.0M |
| 1160 | Caesars Entertainment Inc 4.625% 10/15/2029 | — | 0.00% | 2.10M | $2.0M |
| 1161 | AIMCO CLO Series 2018-B 9.3929% 04/16/2037 | — | 0.00% | 2.00M | $2.0M |
| 1162 | CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 | — | 0.00% | 2.00M | $2.0M |
| 1163 | HPS Loan Management 2025-26 Ltd 5.0492%… | — | 0.00% | 2.00M | $2.0M |
| 1164 | Flatiron CLO 32 Ltd 8.6332% 10/22/2038 | — | 0.00% | 2.00M | $2.0M |
| 1165 | Apidos CLO XXXV 5.0902% 07/20/2039 | — | 0.00% | 2.00M | $2.0M |
| 1166 | KKR CLO 46 Ltd 5.5292% 10/20/2037 | — | 0.00% | 2.00M | $2.0M |
| 1167 | Battalion CLO XXIV Ltd 5.763% 07/14/2039 | — | 0.00% | 2.00M | $2.0M |
| 1168 | Parallel 2020-1 Ltd 5.2108% 07/20/2034 | — | 0.00% | 2.00M | $2.0M |
| 1169 | Fujitsu Ltd | 6702.T | 0.00% | 82.06K | $2.0M |
| 1170 | Goldentree Loan Management US Clo 15 Ltd… | — | 0.00% | 2.00M | $2.0M |
| 1171 | The Chemours Company (DuPont) T/L B (10/25)… | — | 0.00% | 1.99M | $2.0M |
| 1172 | Benefit Street Partners CLO XII-B Ltd 6.305%… | — | 0.00% | 2.00M | $2.0M |
| 1173 | GoldentTree Loan Management US CLO 1 Ltd… | — | 0.00% | 2.00M | $2.0M |
| 1174 | Rocket Lab Corp | RKLB | 0.00% | 31.77K | $2.0M |
| 1175 | Katayma CLO II Ltd 5.5792% 04/20/2037 | — | 0.00% | 2.00M | $2.0M |
| 1176 | Carlyle US CLO 2022-4 Ltd 0% 10/25/2039 | — | 0.00% | 2.00M | $2.0M |
| 1177 | Eldridge CLO 2026-3 Ltd 4.9392% 03/31/2038 | — | 0.00% | 2.00M | $2.0M |
| 1178 | Unum Group | UNM | 0.00% | 21.17K | $2.0M |
| 1179 | Opella 5/26 (USD) Target 6.2322% 04/28/2032 | — | 0.00% | 1.99M | $2.0M |
| 1180 | FeeCo/Mayfield/Amynta 1/26 T/L B 6.2309%… | — | 0.00% | 2.00M | $2.0M |
| 1181 | Air Control Concepts Holdings T/L B (07/24)… | — | 0.00% | 1.99M | $2.0M |
| 1182 | Furukawa Electric Co Ltd | 5801.T | 0.00% | 76.86K | $2.0M |
| 1183 | Honey Hill Park CLO Ltd 6.1695% 04/24/2039 | — | 0.00% | 2.00M | $2.0M |
| 1184 | LC Ahab US Bidco LLC 6.3227% 04/11/2031 | — | 0.00% | 1.99M | $2.0M |
| 1185 | CIFC Funding 2021-VII Ltd 8.6522% 01/23/2035 | — | 0.00% | 2.00M | $2.0M |
| 1186 | OHA Credit Funding 21 Ltd 8.3792% 10/20/2038 | — | 0.00% | 2.00M | $2.0M |
| 1187 | Ascensus (12/24) Cov-Lite T/L B 6.7309%… | — | 0.00% | 2.00M | $2.0M |
| 1188 | OHA Credit Funding 5 Ltd 9.1292% 10/18/2037 | — | 0.00% | 2.00M | $2.0M |
| 1189 | ITT Inc | ITT | 0.00% | 9.67K | $2.0M |
| 1190 | Xylem Inc/NY | XYL | 0.00% | 18.41K | $2.0M |
| 1191 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.00% | 46.98K | $2.0M |
| 1192 | Broadridge Financial Solutions Inc | BR | 0.00% | 11.70K | $2.0M |
| 1193 | Invesco US CLO 2026-1 Ltd 5.6563% 04/15/2039 | — | 0.00% | 1.95M | $2.0M |
| 1194 | Ellucian Holdings Inc 6.5% 12/01/2029 | — | 0.00% | 2.00M | $2.0M |
| 1195 | MKS Inc | MKSI | 0.00% | 7.33K | $2.0M |
| 1196 | State Street SPDR Bloomberg Short Term High… | SJNK | 0.00% | 79.36K | $2.0M |
| 1197 | Ellucian Holdings (Datatel) 2nd Lien T/L… | — | 0.00% | 2.00M | $1.9M |
| 1198 | Archrock Inc | AROC | 0.00% | 59.44K | $1.9M |
| 1199 | Pregis Corp T/L (05/25) 7.4809% 02/28/2029 | — | 0.00% | 1.93M | $1.9M |
| 1200 | CIFC Funding 2019-III Ltd 8.7929% 01/16/2038 | — | 0.00% | 1.95M | $1.9M |
| 1201 | Lenovo Group Ltd | 0992.HK | 0.00% | 486.83K | $1.9M |
| 1202 | Coursera Inc | COUR | 0.00% | 372.06K | $1.9M |
| 1203 | Hershey Co/The | HSY | 0.00% | 11.20K | $1.9M |
| 1204 | BWX Technologies Inc 4.125% 04/15/2029 | — | 0.00% | 2.00M | $1.9M |
| 1205 | Mueller Industries Inc | MLI | 0.00% | 31.95K | $1.9M |
| 1206 | Arrow Electronics Inc | ARW | 0.00% | 8.45K | $1.9M |
| 1207 | TFP US Financing LLC 6.3771% 08/12/2033 | — | 0.00% | 1.95M | $1.9M |
| 1208 | Hyperion Insurance/Howden 8/25 T/L B 6.4809%… | — | 0.00% | 1.98M | $1.9M |
| 1209 | NEC Corp | 6701.T | 0.00% | 64.90K | $1.9M |
| 1210 | CarVal CLO VII-C Ltd 10.0792% 07/20/2037 | — | 0.00% | 2.00M | $1.9M |
| 1211 | East West Bancorp Inc | EWBC | 0.00% | 14.82K | $1.9M |
| 1212 | Harmony Gold Mining Co Ltd | HAR.JO | 0.00% | 91.97K | $1.9M |
| 1213 | AstraZeneca PLC | AZN.L | 0.00% | 12.06K | $1.9M |
| 1214 | Neuberger Berman CLO XVI-S Ltd 8.6529%… | — | 0.00% | 2.00M | $1.9M |
| 1215 | OneSpan Inc | OSPN | 0.00% | 113.21K | $1.9M |
| 1216 | Kilroy Realty LP 5.875% 10/15/2035 | — | 0.00% | 2.00M | $1.9M |
| 1217 | Coreweave Financing Delayed DrawTL V (7/26)… | — | 0.00% | 1.90M | $1.9M |
| 1218 | Lattice Semiconductor Corp | LSCC | 0.00% | 15.77K | $1.9M |
| 1219 | Trimaran Cavu 2021-3 Ltd 11.3608% 01/18/2035 | — | 0.00% | 1.93M | $1.9M |
| 1220 | Raising Canes 5/26 Cov-Lite TLB 5.6505%… | — | 0.00% | 1.90M | $1.9M |
| 1221 | Pinnacle West Capital Corp | PNW | 0.00% | 19.62K | $1.9M |
| 1222 | Alnylam Pharmaceuticals Inc | ALNY | 0.00% | 7.58K | $1.9M |
| 1223 | Amcor PLC | AMCR | 0.00% | 44.49K | $1.9M |
| 1224 | Skopima Consilio Parent T/L (12/24) 7.1864%… | — | 0.00% | 2.00M | $1.9M |
| 1225 | Eldridge CLO 2025-2 Ltd 6.5792% 01/20/2039 | — | 0.00% | 1.88M | $1.9M |
| 1226 | WESCO International Inc | WCC | 0.00% | 5.27K | $1.9M |
| 1227 | Bowling Green Park CLO LLC 8.2292% 04/18/2035 | — | 0.00% | 2.00M | $1.9M |
| 1228 | Magnetite XXII Ltd 9.1529% 07/15/2036 | — | 0.00% | 1.90M | $1.9M |
| 1229 | Hubbell Inc | HUBB | 0.00% | 4.06K | $1.9M |
| 1230 | Discovery Communications LLC 3.625% 05/15/2030 | — | 0.00% | 2.00M | $1.9M |
| 1231 | 1261229 BC Ltd 10% 04/15/2032 | — | 0.00% | 1.79M | $1.9M |
| 1232 | Elmwood CLO 37 Ltd 8.4995% 01/17/2038 | — | 0.00% | 1.85M | $1.9M |
| 1233 | GLP J-Reit | 3281.T | 0.00% | 2.15K | $1.9M |
| 1234 | Kumba Iron Ore Ltd | KIO.JO | 0.00% | 123.51K | $1.9M |
| 1235 | Iberdrola SA | IBE.MC | 0.00% | 79.13K | $1.8M |
| 1236 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.00% | 268.66K | $1.8M |
| 1237 | EnerSys | ENS | 0.00% | 10.30K | $1.8M |
| 1238 | OHA Credit Funding 3 LTD 8.7292% 01/20/2038 | — | 0.00% | 1.86M | $1.8M |
| 1239 | Galaxy 34 Clo Ltd 9.6292% 10/20/2037 | — | 0.00% | 1.88M | $1.8M |
| 1240 | PTT Oil & Retail Business PCL | OR.BK | 0.00% | 4.95M | $1.8M |
| 1241 | Sumitomo Electric Industries Ltd | 5802.T | 0.00% | 135.90K | $1.8M |
| 1242 | Nextpower Inc | NXT | 0.00% | 22.14K | $1.8M |
| 1243 | Coca-Cola Femsa SAB de CV | KOFUBL.MX | 0.00% | 165.29K | $1.8M |
| 1244 | Ally Financial Inc | ALLY | 0.00% | 43.49K | $1.8M |
| 1245 | Darden Restaurants Inc | DRI | 0.00% | 8.69K | $1.8M |
| 1246 | UniCredit SpA | UCG.MI | 0.00% | 18.44K | $1.8M |
| 1247 | NRG Energy Inc | NRG | 0.00% | 16.00K | $1.8M |
| 1248 | Bayerische Motoren Werke AG | BMW.DE | 0.00% | 24.80K | $1.8M |
| 1249 | Estee Lauder Cos Inc/The | EL | 0.00% | 18.65K | $1.8M |
| 1250 | Wellington Management CLO 1 Ltd 9.2292%… | — | 0.00% | 1.82M | $1.8M |
| 1251 | Nippon Prologis REIT Inc | 3283.T | 0.00% | 3.31K | $1.8M |
| 1252 | TreeHouse Foods T/L B (12/25) 7.4809% 02/03/2033 | — | 0.00% | 1.80M | $1.8M |
| 1253 | Park Blue Clo 2025-IX Ltd 9.3792% 10/20/2038 | — | 0.00% | 1.80M | $1.8M |
| 1254 | Talabat Holding PLC | — | 0.00% | 5.71M | $1.8M |
| 1255 | Zebra Technologies Corp | ZBRA | 0.00% | 5.13K | $1.8M |
| 1256 | Sagax AB | — | 0.00% | 101.62K | $1.8M |
| 1257 | International Paper Co | IP | 0.00% | 51.99K | $1.8M |
| 1258 | New Oriental Education & Technology Group Inc | 9901.HK | 0.00% | 324.26K | $1.8M |
| 1259 | PPG Industries Inc | PPG | 0.00% | 16.88K | $1.8M |
| 1260 | Dynasty Acquisition T/L B-2 (10/24) (DAE… | — | 0.00% | 1.76M | $1.8M |
| 1261 | FANUC Corp | 6954.T | 0.00% | 47.31K | $1.8M |
| 1262 | Renesas Electronics Corp | 6723.T | 0.00% | 84.58K | $1.8M |
| 1263 | Bosideng International Holdings Ltd | 3998.HK | 0.00% | 3.16M | $1.8M |
| 1264 | T Rowe Price Group Inc | TROW | 0.00% | 16.51K | $1.8M |
| 1265 | Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038 | — | 0.00% | 1.75M | $1.8M |
| 1266 | KKR CLO 44 Ltd 5.4292% 01/20/2039 | — | 0.00% | 1.75M | $1.8M |
| 1267 | OHA Credit Partners XVI 9.2292% 10/18/2037 | — | 0.00% | 1.76M | $1.8M |
| 1268 | Voya CLO 2024-2 Ltd 7.842% 07/20/2039 | — | 0.00% | 1.75M | $1.7M |
| 1269 | South Bow Corp | SOBO.TO | 0.00% | 48.58K | $1.7M |
| 1270 | BHP Group Ltd | BHP.AX | 0.00% | 39.99K | $1.7M |
| 1271 | Disco Corp | 6146.T | 0.00% | 5.16K | $1.7M |
| 1272 | Enel Chile SA | — | 0.00% | 20.18M | $1.7M |
| 1273 | Hyundai Engineering & Construction Co Ltd | 000720.KS | 0.00% | 17.38K | $1.7M |
| 1274 | Richter Gedeon Nyrt | — | 0.00% | 43.58K | $1.7M |
| 1275 | CLEAN HARBORS INC COM | CLH | 0.00% | 5.38K | $1.7M |
| 1276 | Sterling Infrastructure Inc | STRL | 0.00% | 3.38K | $1.7M |
| 1277 | Orbitech Co Ltd | — | 0.00% | 383.17K | $1.7M |
| 1278 | Granite Real Estate Investment Trust | — | 0.00% | 28.08K | $1.7M |
| 1279 | Federal Realty Investment Trust | FRT | 0.00% | 15.03K | $1.7M |
| 1280 | Casey's General Stores Inc | CASY | 0.00% | 2.79K | $1.7M |
| 1281 | Bunge Global SA | BG | 0.00% | 14.02K | $1.7M |
| 1282 | Birch Grove CLO 7 Ltd 7.5292% 10/20/2038 | — | 0.00% | 1.73M | $1.7M |
| 1283 | ExlService Holdings Inc | EXLS | 0.00% | 48.59K | $1.7M |
| 1284 | Smith & Wesson Brands Inc | SWBI | 0.00% | 129.65K | $1.7M |
| 1285 | Evercore Inc | EVR | 0.00% | 6.06K | $1.7M |
| 1286 | RB Global Inc | RBA | 0.00% | 20.37K | $1.7M |
| 1287 | Plains GP Holdings LP | PAGP | 0.00% | 60.80K | $1.7M |
| 1288 | Silex Systems Ltd | SLX.AX | 0.00% | 508.97K | $1.7M |
| 1289 | Energy Fuels Inc/Canada | EFR.TO | 0.00% | 130.48K | $1.7M |
| 1290 | RBC Bearings Inc | RBC | 0.00% | 3.42K | $1.7M |
| 1291 | NTI Buyer (Network Connex) T/L B (6/26) 8.061%… | — | 0.00% | 1.70M | $1.7M |
| 1292 | Camden Property Trust | CPT | 0.00% | 16.33K | $1.7M |
| 1293 | MajorDrive Holdings IV LLC 6.375% 06/01/2029 | — | 0.00% | 2.00M | $1.7M |
| 1294 | OHA Credit Funding 15-R Ltd 8.5792% 07/20/2038 | — | 0.00% | 1.69M | $1.7M |
| 1295 | Aramark | ARMK | 0.00% | 28.49K | $1.7M |
| 1296 | STMicroelectronics NV | STMPA.PA | 0.00% | 32.19K | $1.7M |
| 1297 | Old Republic International Corp | ORI | 0.00% | 40.61K | $1.7M |
| 1298 | SPY 10/30/2026 7.98 C | — | 0.00% | 22 | $1.7M |
| 1299 | Petronas Dagangan Bhd | — | 0.00% | 327.23K | $1.7M |
| 1300 | Magyar Telekom Telecommunications PLC | — | 0.00% | 204.14K | $1.7M |
| 1301 | MISC Bhd | MISC.KL | 0.00% | 874.74K | $1.7M |
| 1302 | SPY 01/29/2027 7.98 C | — | 0.00% | 22 | $1.7M |
| 1303 | LXP Industrial Trust | LXP | 0.00% | 27.16K | $1.7M |
| 1304 | Texas Roadhouse Inc | TXRH | 0.00% | 9.11K | $1.7M |
| 1305 | Onto Innovation Inc | ONTO | 0.00% | 5.87K | $1.7M |
| 1306 | SPY 07/30/2027 8.29 C | — | 0.00% | 22 | $1.6M |
| 1307 | UDR Inc | UDR | 0.00% | 46.70K | $1.6M |
| 1308 | United Integrated Services Co Ltd | 2404.TW | 0.00% | 51.54K | $1.6M |
| 1309 | AGL CLO 44 Ltd 7.4332% 10/22/2037 | — | 0.00% | 1.62M | $1.6M |
| 1310 | LyondellBasell Industries NV | LYB | 0.00% | 25.60K | $1.6M |
| 1311 | Toast Inc | TOST | 0.00% | 50.74K | $1.6M |
| 1312 | TransUnion | TRU | 0.00% | 20.98K | $1.6M |
| 1313 | Burlington Stores Inc | BURL | 0.00% | 6.81K | $1.6M |
| 1314 | EQUITABLE HLDGS INC COM | EQH | 0.00% | 30.45K | $1.6M |
| 1315 | Fabrinet | FN | 0.00% | 3.89K | $1.6M |
| 1316 | Churchill Downs Inc | CHDN | 0.00% | 19.21K | $1.6M |
| 1317 | Neuberger Berman Loan Advisers Clo 43 Ltd… | — | 0.00% | 1.67M | $1.6M |
| 1318 | Cognex Corp | CGNX | 0.00% | 25.07K | $1.6M |
| 1319 | Shoe Station Group Inc | SHOE | 0.00% | 126.59K | $1.6M |
| 1320 | MasTec Inc | MTZ | 0.00% | 6.69K | $1.6M |
| 1321 | Student Transportation of America Holdings T/L… | — | 0.00% | 1.60M | $1.6M |
| 1322 | Ethan Allen Interiors Inc | ETD | 0.00% | 73.30K | $1.6M |
| 1323 | Hellenic Telecommunications Organization SA | HTO.AT | 0.00% | 70.52K | $1.6M |
| 1324 | Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB… | — | 0.00% | 1.60M | $1.6M |
| 1325 | Weyerhaeuser Co | WY | 0.00% | 72.66K | $1.6M |
| 1326 | AIR LIQUIDE SA | AI.PA | 0.00% | 8.29K | $1.6M |
| 1327 | SiTime Corp | SITM | 0.00% | 2.51K | $1.6M |
| 1328 | TransDigm 9/25 Cov-Lite TL 5.9809% 03/22/2030 | — | 0.00% | 1.59M | $1.6M |
| 1329 | Kyocera Corp | 6971.T | 0.00% | 68.94K | $1.6M |
| 1330 | Intrepid Potash Inc | IPI | 0.00% | 40.00K | $1.6M |
| 1331 | SPY 11/30/2026 8.19 C | — | 0.00% | 21 | $1.6M |
| 1332 | TDK Corp | 6762.T | 0.00% | 86.62K | $1.6M |
| 1333 | API Group Corp | APG | 0.00% | 41.77K | $1.6M |
| 1334 | McCormick & Co Inc/MD | MKC | 0.00% | 30.80K | $1.6M |
| 1335 | SPY 02/26/2027 8.19 C | — | 0.00% | 21 | $1.6M |
| 1336 | SPY 05/28/2027 8.19 C | — | 0.00% | 21 | $1.6M |
| 1337 | Packaging Corp of America | PKG | 0.00% | 6.72K | $1.6M |
| 1338 | SPY 08/31/2027 8.51 C | — | 0.00% | 21 | $1.6M |
| 1339 | SharkNinja Inc | SN | 0.00% | 9.76K | $1.6M |
| 1340 | JB Hunt Transport Services Inc | JBHT | 0.00% | 5.80K | $1.6M |
| 1341 | HD Hyundai Heavy Industries Co Ltd | 329180.KS | 0.00% | 4.40K | $1.6M |
| 1342 | Everest Group Ltd | EG | 0.00% | 4.21K | $1.6M |
| 1343 | JGC Holdings Corp | 1963.T | 0.00% | 103.94K | $1.6M |
| 1344 | SOUTHSTATE BANK CORP | SSB | 0.00% | 14.71K | $1.6M |
| 1345 | STERIS PLC | STE | 0.00% | 7.38K | $1.6M |
| 1346 | Elmwood CLO 28 Ltd 9.7495% 04/17/2037 | — | 0.00% | 1.55M | $1.6M |
| 1347 | Check Point Software Technologies Ltd | CHKP | 0.00% | 11.79K | $1.6M |
| 1348 | Hess Midstream LP | HESM | 0.00% | 38.62K | $1.5M |
| 1349 | Talen Energy Corp | TLN | 0.00% | 4.93K | $1.5M |
| 1350 | Toronto-Dominion Bank/The | TD.TO | 0.00% | 12.72K | $1.5M |
| 1351 | GFL Environmental Inc 4.375% 08/15/2029 | — | 0.00% | 1.60M | $1.5M |
| 1352 | Somnigroup International Inc | SGI | 0.00% | 22.94K | $1.5M |
| 1353 | Lightbridge Corp | LTBR | 0.00% | 217.86K | $1.5M |
| 1354 | Siemens Energy AG | ENR.DE | 0.00% | 9.14K | $1.5M |
| 1355 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.00% | 3.17K | $1.5M |
| 1356 | Lithia Motors Inc | LAD | 0.00% | 4.26K | $1.5M |
| 1357 | Krystal Biotech Inc | KRYS | 0.00% | 4.39K | $1.5M |
| 1358 | Kodiak Gas Services Inc | KGS | 0.00% | 23.75K | $1.5M |
| 1359 | Eldridge CLO 2025-1 Ltd 5.0592% 10/20/2038 | — | 0.00% | 1.51M | $1.5M |
| 1360 | Rubrik Inc | RBRK | 0.00% | 17.47K | $1.5M |
| 1361 | Omega Healthcare Investors Inc | OHI | 0.00% | 32.21K | $1.5M |
| 1362 | Bryant Park Funding 2026-30 Ltd 9.4358%… | — | 0.00% | 1.50M | $1.5M |
| 1363 | Texas Debt Capital CLO 2024-II Ltd 9.0251%… | — | 0.00% | 1.50M | $1.5M |
| 1364 | Benefit Street Partners CLO 49 Ltd 5.5315%… | — | 0.00% | 1.50M | $1.5M |
| 1365 | BlueTriton/Triton Water/Primo Brands (3/26) T/L… | — | 0.00% | 1.50M | $1.5M |
| 1366 | Magnetite XLIV Ltd 9.0029% 10/15/2037 | — | 0.00% | 1.50M | $1.5M |
| 1367 | Symphony CLO 44 Ltd 5.3406% 07/14/2037 | — | 0.00% | 1.50M | $1.5M |
| 1368 | Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039 | — | 0.00% | 1.50M | $1.5M |
| 1369 | JD.com Inc | 9618.HK | 0.00% | 110.88K | $1.5M |
| 1370 | Symphony CLO 54 Ltd 5.2524% 07/22/2039 | — | 0.00% | 1.50M | $1.5M |
| 1371 | Elmwood CLO 31 Ltd 8.1262% 07/17/2039 | — | 0.00% | 1.50M | $1.5M |
| 1372 | Trestles CLO VII Ltd 7.9191% 10/25/2039 | — | 0.00% | 1.50M | $1.5M |
| 1373 | RR 7 Ltd 7.9282% 10/15/2039 | — | 0.00% | 1.50M | $1.5M |
| 1374 | Benefit Street Partners Clo XXXVII Ltd 9.1602%… | — | 0.00% | 1.50M | $1.5M |
| 1375 | Chrysaor Bidco USD T/L B 6.7626% 10/30/2031 | — | 0.00% | 1.49M | $1.5M |
| 1376 | Trestles CLO VIII Ltd 4.9305% 07/20/2039 | — | 0.00% | 1.50M | $1.5M |
| 1377 | Iskenderun Demir ve Celik AS | — | 0.00% | 1.19M | $1.5M |
| 1378 | Clover CLO 2018-1 LLC 10.1292% 04/20/2037 | — | 0.00% | 1.65M | $1.5M |
| 1379 | CACI International Inc | CACI | 0.00% | 2.40K | $1.5M |
| 1380 | Advantest Corp | 6857.T | 0.00% | 7.21K | $1.5M |
| 1381 | Bilibili Inc | 9626.HK | 0.00% | 95.68K | $1.5M |
| 1382 | Intesa Sanpaolo SpA | ISP.MI | 0.00% | 187.56K | $1.5M |
| 1383 | Merlin Entertainments Group US Holdings Inc… | — | 0.00% | 2.00M | $1.5M |
| 1384 | Zions Bancorp NA | ZION | 0.00% | 21.55K | $1.5M |
| 1385 | BorgWarner Inc | BWA | 0.00% | 22.22K | $1.5M |
| 1386 | Samsung SDI Co Ltd | 006400.KS | 0.00% | 3.65K | $1.5M |
| 1387 | Magnetite Xxx Ltd 9.1602% 10/25/2037 | — | 0.00% | 1.48M | $1.5M |
| 1388 | Dryden 123 CLO Ltd 7.4529% 04/15/2038 | — | 0.00% | 1.50M | $1.5M |
| 1389 | SEI Investments Co | SEIC | 0.00% | 13.79K | $1.5M |
| 1390 | Southwest Airlines Co | LUV | 0.00% | 37.40K | $1.5M |
| 1391 | AI Aqua Merger (Culligan) T/L B (6/26) 6.2081%… | — | 0.00% | 1.45M | $1.5M |
| 1392 | BCPE HIPH Parent (Harrington Industrial) T/L… | — | 0.00% | 1.45M | $1.5M |
| 1393 | Vnet Group Inc | VNET | 0.00% | 229.97K | $1.5M |
| 1394 | BNP Paribas SA | BNP.PA | 0.00% | 12.06K | $1.5M |
| 1395 | Mapletree Industrial Trust | — | 0.00% | 960.74K | $1.4M |
| 1396 | Caesars Entertainment Inc 5.9809% 02/28/2028 | — | 0.00% | 1.48M | $1.4M |
| 1397 | Doosan Enerbility Co Ltd | 034020.KS | 0.00% | 21.37K | $1.4M |
| 1398 | Donaldson Co Inc | DCI | 0.00% | 16.16K | $1.4M |
| 1399 | Project Magnolia T/L B (07/26) 6.0251%… | — | 0.00% | 1.45M | $1.4M |
| 1400 | BYD Co Ltd | 1211.HK | 0.00% | 140.74K | $1.4M |
| 1401 | TTM Technologies Inc | TTMI | 0.00% | 11.27K | $1.4M |
| 1402 | President Chain Store Corp | 2912.TW | 0.00% | 208.01K | $1.4M |
| 1403 | Hanover Insurance Group Inc/The | THG | 0.00% | 6.25K | $1.4M |
| 1404 | Mirion Technologies Inc | MIR | 0.00% | 88.32K | $1.4M |
| 1405 | Lamar Advertising Co | LAMR | 0.00% | 9.46K | $1.4M |
| 1406 | The Edelman Financial Engines Centre T/L B… | — | 0.00% | 1.40M | $1.4M |
| 1407 | HEALTHPEAK PROPERTIES INC. | DOC | 0.00% | 69.74K | $1.4M |
| 1408 | Milano 8/26 Refinancing Cov-Lite TL 8.1251%… | — | 0.00% | 1.40M | $1.4M |
| 1409 | Revvity Inc | RVTY | 0.00% | 11.29K | $1.4M |
| 1410 | Uranium Energy Corp | UEC | 0.00% | 134.15K | $1.4M |
| 1411 | CH Robinson Worldwide Inc | CHRW | 0.00% | 9.17K | $1.4M |
| 1412 | Commonwealth Bank of Australia | CBA.AX | 0.00% | 12.66K | $1.4M |
| 1413 | Neuberger Berman Loan Advisers Clo 58 Ltd… | — | 0.00% | 1.39M | $1.4M |
| 1414 | Mapletree Logistics Trust | — | 0.00% | 1.58M | $1.4M |
| 1415 | Genuine Parts Co | GPC | 0.00% | 10.45K | $1.4M |
| 1416 | Skyworks Solutions Inc | SWKS | 0.00% | 15.78K | $1.4M |
| 1417 | Gibson Energy Inc | GEI.TO | 0.00% | 62.59K | $1.4M |
| 1418 | RPM International Inc | RPM | 0.00% | 13.81K | $1.4M |
| 1419 | Alcoa Corp | AA | 0.00% | 28.57K | $1.4M |
| 1420 | Masco Corp | MAS | 0.00% | 20.11K | $1.4M |
| 1421 | Post CLO VI Ltd 5.5292% 01/20/2038 | — | 0.00% | 1.38M | $1.4M |
| 1422 | Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033 | — | 0.00% | 1.36M | $1.4M |
| 1423 | Kinetik Holdings Inc | KNTK | 0.00% | 24.98K | $1.4M |
| 1424 | Voya Financial Inc | VOYA | 0.00% | 13.22K | $1.4M |
| 1425 | Palmer Square Loan Funding 2024-3 Ltd 7.5071%… | — | 0.00% | 1.38M | $1.4M |
| 1426 | Avnet Inc | AVT | 0.00% | 13.68K | $1.4M |
| 1427 | Penumbra Inc | PEN | 0.00% | 4.28K | $1.4M |
| 1428 | TTM Technologies 9/26 0% 09/12/2033 | — | 0.00% | 1.35M | $1.4M |
| 1429 | Lululemon Athletica Inc | LULU | 0.00% | 13.68K | $1.4M |
| 1430 | Encore Energy Corp | EU | 0.00% | 1.23M | $1.4M |
| 1431 | Pro Mach TL B (5/26) - Target 6.2309% 10/15/2032 | — | 0.00% | 1.34M | $1.4M |
| 1432 | Knife River 5/26 TLB 5.4011% 03/08/2032 | — | 0.00% | 1.35M | $1.4M |
| 1433 | LivaNova PLC | LIVN | 0.00% | 17.25K | $1.3M |
| 1434 | American Financial Group Inc/OH | AFG | 0.00% | 9.50K | $1.3M |
| 1435 | Alliant Holdings Intermediate (Alliant… | — | 0.00% | 1.35M | $1.3M |
| 1436 | Proto Labs Inc | PRLB | 0.00% | 16.40K | $1.3M |
| 1437 | Crown Holdings Inc | CCK | 0.00% | 11.93K | $1.3M |
| 1438 | Stanley Black & Decker Inc | SWK | 0.00% | 15.05K | $1.3M |
| 1439 | Rowe Clo 2026-2 Ltd 9.1323% 07/20/2039 | — | 0.00% | 1.32M | $1.3M |
| 1440 | Yadea Group Holdings Ltd | 1585.HK | 0.00% | 1.23M | $1.3M |
| 1441 | Stifel Financial Corp | SF | 0.00% | 16.63K | $1.3M |
| 1442 | Primerica Inc | PRI | 0.00% | 4.53K | $1.3M |
| 1443 | Arrowhead Pharmaceuticals Inc | ARWR | 0.00% | 15.93K | $1.3M |
| 1444 | FUJIFILM Holdings Corp | 4901.T | 0.00% | 62.74K | $1.3M |
| 1445 | Tractor Supply Co | TSCO | 0.00% | 39.79K | $1.3M |
| 1446 | Vantage Elevator/Victory Buyer 1/26 T/L B… | — | 0.00% | 1.30M | $1.3M |
| 1447 | Valmont Industries Inc | VMI | 0.00% | 2.70K | $1.3M |
| 1448 | Engie Brasil Energia SA | EGIE3.SA | 0.00% | 216.64K | $1.3M |
| 1449 | ENCOMPASS HEALTH CORP | EHC | 0.00% | 10.71K | $1.3M |
| 1450 | IMA Financial Group Inc 6.9025% 08/12/2033 | — | 0.00% | 1.30M | $1.3M |
| 1451 | AAON Inc | AAON | 0.00% | 16.32K | $1.3M |
| 1452 | CoStar Group Inc | CSGP | 0.00% | 42.75K | $1.3M |
| 1453 | Woojin Inc | 105840.KS | 0.00% | 112.97K | $1.3M |
| 1454 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.00% | 28.87K | $1.3M |
| 1455 | Applied Industrial Technologies Inc | AIT | 0.00% | 4.00K | $1.3M |
| 1456 | CNH Industrial NV | CNH | 0.00% | 95.26K | $1.3M |
| 1457 | Guidewire Software Inc | GWRE | 0.00% | 9.16K | $1.3M |
| 1458 | Old National Bancorp/IN | ONB | 0.00% | 50.21K | $1.3M |
| 1459 | IHI Corp | 7013.T | 0.00% | 74.06K | $1.3M |
| 1460 | Nippon Steel Corp | 5401.T | 0.00% | 287.18K | $1.3M |
| 1461 | Columbia Banking System Inc | COLB | 0.00% | 42.49K | $1.3M |
| 1462 | ING Groep NV | INGA.AS | 0.00% | 34.22K | $1.3M |
| 1463 | Jacobs Solutions Inc | J | 0.00% | 8.97K | $1.3M |
| 1464 | AkzoNobel Specialty Chemicals (Starfruit) 6/26… | — | 0.00% | 1.26M | $1.3M |
| 1465 | Essential Utilities Inc | WTRG | 0.00% | 30.83K | $1.3M |
| 1466 | Magnetite Xli Ltd 8.7102% 01/25/2038 | — | 0.00% | 1.26M | $1.3M |
| 1467 | Equity LifeStyle Properties Inc | ELS | 0.00% | 21.05K | $1.3M |
| 1468 | BJ's Wholesale Club Holdings Inc | BJ | 0.00% | 13.79K | $1.3M |
| 1469 | American Airlines Group Inc | AAL | 0.00% | 96.97K | $1.3M |
| 1470 | Elanco Animal Health Inc | ELAN | 0.00% | 54.14K | $1.3M |
| 1471 | First Horizon Corp | FHN | 0.00% | 51.24K | $1.3M |
| 1472 | Palmer Square CLO 2025-2 Ltd 9.4792% 07/20/2038 | — | 0.00% | 1.24M | $1.3M |
| 1473 | MacDermid/Element Solutions 11/25 Add-on T/L… | — | 0.00% | 1.25M | $1.3M |
| 1474 | Openlane 9/25 T/L B 6.1477% 10/01/2032 | — | 0.00% | 1.24M | $1.2M |
| 1475 | OCP Aegis CLO 2024-39 Ltd 5.4429% 04/16/2038 | — | 0.00% | 1.25M | $1.2M |
| 1476 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.00% | 16.97K | $1.2M |
| 1477 | Global Power Synergy PCL | GPSC.BK | 0.00% | 825.93K | $1.2M |
| 1478 | Gaming and Leisure Properties Inc | GLPI | 0.00% | 30.84K | $1.2M |
| 1479 | CoreLogic Inc 9% 08/01/2031 | — | 0.00% | 1.26M | $1.2M |
| 1480 | Littelfuse Inc | LFUS | 0.00% | 2.86K | $1.2M |
| 1481 | Realtek Semiconductor Corp | 2379.TW | 0.00% | 55.60K | $1.2M |
| 1482 | Baxter International Inc | BAX | 0.00% | 51.90K | $1.2M |
| 1483 | UGI Corp | UGI | 0.00% | 32.50K | $1.2M |
| 1484 | Dream Industrial Real Estate Investment Trust | — | 0.00% | 130.44K | $1.2M |
| 1485 | UBS Group AG | UBSG.SW | 0.00% | 22.52K | $1.2M |
| 1486 | GCM CLO 2026-1 Ltd 9.1958% 07/20/2039 | — | 0.00% | 1.22M | $1.2M |
| 1487 | Jefferies Financial Group Inc | JEF | 0.00% | 23.64K | $1.2M |
| 1488 | Murphy USA Inc | MUSA | 0.00% | 2.35K | $1.2M |
| 1489 | Service Corp International/US | SCI | 0.00% | 14.93K | $1.2M |
| 1490 | Western Alliance Bancorp | WAL | 0.00% | 15.40K | $1.2M |
| 1491 | Frasers Logistics & Commercial Trust | — | 0.00% | 1.73M | $1.2M |
| 1492 | PBF Energy Inc | PBF | 0.00% | 15.57K | $1.2M |
| 1493 | Solventum Corp | SOLV | 0.00% | 13.90K | $1.2M |
| 1494 | Knight-Swift Transportation Holdings Inc | KNX | 0.00% | 17.87K | $1.2M |
| 1495 | Shopify Inc | SHOP.TO | 0.00% | 9.42K | $1.2M |
| 1496 | MGIC Investment Corp | MTG | 0.00% | 39.30K | $1.2M |
| 1497 | Ball Corp | BALL | 0.00% | 20.16K | $1.2M |
| 1498 | Fidelity National Financial Inc | FNF | 0.00% | 27.37K | $1.2M |
| 1499 | DG Investment Intermediate (Covergint) T/L… | — | 0.00% | 1.20M | $1.2M |
| 1500 | Watsco Inc | WSO | 0.00% | 3.84K | $1.2M |
| 1501 | Refresco/Pegasus 5/26 (USD) TLB 6.2406%… | — | 0.00% | 1.20M | $1.2M |
| 1502 | Prosperity Bancshares Inc | PB | 0.00% | 16.85K | $1.2M |
| 1503 | Arini US CLO VII Ltd 6.351% 07/15/2039 | — | 0.00% | 1.20M | $1.2M |
| 1504 | Flatiron CLO 21 Ltd 9.6292% 10/19/2037 | — | 0.00% | 1.25M | $1.2M |
| 1505 | Carlyle Group Inc/The | CG | 0.00% | 28.13K | $1.2M |
| 1506 | Telekom Malaysia Bhd | — | 0.00% | 605.79K | $1.2M |
| 1507 | Advanced Energy Industries Inc | AEIS | 0.00% | 4.14K | $1.2M |
| 1508 | PrimeEnergy Resources Corp | PNRG | 0.00% | 5.60K | $1.2M |
| 1509 | Commvault Systems Inc | CVLT | 0.00% | 9.07K | $1.2M |
| 1510 | Fertiglobe plc | — | 0.00% | 1.62M | $1.2M |
| 1511 | OHA Credit Partners XIV Ltd 9.1837% 07/21/2037 | — | 0.00% | 1.18M | $1.2M |
| 1512 | SPY 06/30/2027 709.43 P | — | 0.00% | 552 | $1.2M |
| 1513 | Regal Rexnord Corp | RRX | 0.00% | 7.24K | $1.2M |
| 1514 | Autoliv Inc | ALV | 0.00% | 9.70K | $1.2M |
| 1515 | Carrix Inc 6.125% 08/01/2033 | — | 0.00% | 1.19M | $1.2M |
| 1516 | Owens Corning | OC | 0.00% | 8.85K | $1.2M |
| 1517 | Travel + Leisure Co | TNL | 0.00% | 17.47K | $1.2M |
| 1518 | Kinsale Capital Group Inc | KNSL | 0.00% | 3.22K | $1.2M |
| 1519 | Lennox International Inc | LII | 0.00% | 3.15K | $1.2M |
| 1520 | First American Financial Corp | FAF | 0.00% | 15.97K | $1.1M |
| 1521 | Flatiron RR CLO 22 LLC 8.0029% 10/15/2034 | — | 0.00% | 1.20M | $1.1M |
| 1522 | Sun Communities Inc | SUI | 0.00% | 10.00K | $1.1M |
| 1523 | SPY 03/31/2027 650.41 P | — | 0.00% | 1.30K | $1.1M |
| 1524 | Allison Transmission Holdings Inc | ALSN | 0.00% | 9.01K | $1.1M |
| 1525 | Recruit Holdings Co Ltd | 6098.T | 0.00% | 11.29K | $1.1M |
| 1526 | Mitchell International/Enlyte 2nd Amend T/L… | — | 0.00% | 1.15M | $1.1M |
| 1527 | Cytokinetics Inc | CYTK | 0.00% | 15.36K | $1.1M |
| 1528 | Moog Inc | — | 0.00% | 3.08K | $1.1M |
| 1529 | Invesco US CLO 2023-1 Ltd 10.6332% 04/22/2037 | — | 0.00% | 1.18M | $1.1M |
| 1530 | Host Hotels & Resorts Inc | HST | 0.00% | 50.69K | $1.1M |
| 1531 | Planet Fitness Inc | PLNT | 0.00% | 22.20K | $1.1M |
| 1532 | Keyence Corp | 6861.T | 0.00% | 2.28K | $1.1M |
| 1533 | Li Ning Co Ltd | 2331.HK | 0.00% | 678.48K | $1.1M |
| 1534 | Merck KGaA | MRK.DE | 0.00% | 7.38K | $1.1M |
| 1535 | Grand Canyon Education Inc | LOPE | 0.00% | 7.44K | $1.1M |
| 1536 | DARLING INGREDIENTS INC | DAR | 0.00% | 17.24K | $1.1M |
| 1537 | AECOM | ACM | 0.00% | 17.60K | $1.1M |
| 1538 | PetroChina Co Ltd | 0857.HK | 0.00% | 876.84K | $1.1M |
| 1539 | American Healthcare REIT Inc | AHR | 0.00% | 20.81K | $1.1M |
| 1540 | Wintrust Financial Corp | WTFC | 0.00% | 7.31K | $1.1M |
| 1541 | Digi International Inc | DGII | 0.00% | 16.09K | $1.1M |
| 1542 | AIMCO CLO 18 Ltd 8.6501% 07/20/2039 | — | 0.00% | 1.10M | $1.1M |
| 1543 | Cullen/Frost Bankers Inc | CFR | 0.00% | 6.80K | $1.1M |
| 1544 | Adeia Inc | ADEA | 0.00% | 41.48K | $1.1M |
| 1545 | AGCO Corp | AGCO | 0.00% | 9.15K | $1.1M |
| 1546 | Avantor Inc | AVTR | 0.00% | 74.44K | $1.1M |
| 1547 | Clorox Co/The | CLX | 0.00% | 12.54K | $1.1M |
| 1548 | Belden Inc | BDC | 0.00% | 8.99K | $1.1M |
| 1549 | Volkswagen AG | VOW3.DE | 0.00% | 11.62K | $1.1M |
| 1550 | LG Electronics Inc | 066570.KS | 0.00% | 7.37K | $1.1M |
| 1551 | Kao Corp | 4452.T | 0.00% | 49.29K | $1.1M |
| 1552 | UMB Financial Corp | UMBF | 0.00% | 7.78K | $1.1M |
| 1553 | Rambus Inc | RMBS | 0.00% | 12.47K | $1.1M |
| 1554 | Fedex Freight Holding Co Inc | FDXF | 0.00% | 8.44K | $1.1M |
| 1555 | NIDEC CORP | 6594.T | 0.00% | 61.80K | $1.1M |
| 1556 | Invesco Ltd | IVZ | 0.00% | 33.44K | $1.1M |
| 1557 | Power Integrations Inc | POWI | 0.00% | 20.62K | $1.1M |
| 1558 | Crane Co | CR | 0.00% | 5.34K | $1.1M |
| 1559 | Enka Insaat ve Sanayi AS | ENKAI.IS | 0.00% | 573.64K | $1.1M |
| 1560 | American Homes 4 Rent | AMH | 0.00% | 34.20K | $1.1M |
| 1561 | Bidvest Group Ltd | BVT.JO | 0.00% | 74.99K | $1.1M |
| 1562 | Universal Health Services Inc | UHS | 0.00% | 6.16K | $1.1M |
| 1563 | Watts Water Technologies Inc | WTS | 0.00% | 3.02K | $1.1M |
| 1564 | Migros Ticaret AS | MGROS.IS | 0.00% | 95.14K | $1.1M |
| 1565 | Wan Hai Lines Ltd | 2615.TW | 0.00% | 302.26K | $1.1M |
| 1566 | AES Corp/The | AES | 0.00% | 72.19K | $1.1M |
| 1567 | Solstice Advanced Materials Inc | SOLS | 0.00% | 17.30K | $1.1M |
| 1568 | Powell Industries Inc | POWL | 0.00% | 5.83K | $1.1M |
| 1569 | Excelerate Energy Inc | EE | 0.00% | 27.67K | $1.1M |
| 1570 | Service Properties Trust 8.625% 11/15/2031 | — | 0.00% | 1.02M | $1.1M |
| 1571 | Birch Grove CLO 13 Ltd 8.9022% 10/23/2038 | — | 0.00% | 1.05M | $1.1M |
| 1572 | FactSet Research Systems Inc | FDS | 0.00% | 4.05K | $1.1M |
| 1573 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5%… | — | 0.00% | 1.08M | $1.1M |
| 1574 | Houlihan Lokey Inc | HLI | 0.00% | 7.69K | $1.1M |
| 1575 | Beacon Roofing (QXO) T/L B (6/26) 5.7309%… | — | 0.00% | 1.05M | $1.0M |
| 1576 | Superloop Ltd | SLC.AX | 0.00% | 543.45K | $1.0M |
| 1577 | Acuity Inc | AYI | 0.00% | 3.28K | $1.0M |
| 1578 | Grid Dynamics Holdings Inc | GDYN | 0.00% | 131.10K | $1.0M |
| 1579 | Silicon Motion Technology Corp | SIMO | 0.00% | 3.67K | $1.0M |
| 1580 | Albemarle Corp | ALB | 0.00% | 8.89K | $1.0M |
| 1581 | OGE Energy Corp | OGE | 0.00% | 22.39K | $1.0M |
| 1582 | Option Care Health Inc | OPCH | 0.00% | 44.34K | $1.0M |
| 1583 | Matador Resources Co | MTDR | 0.00% | 17.02K | $1.0M |
| 1584 | Mizuho Financial Group Inc | 8411.T | 0.00% | 18.38K | $1.0M |
| 1585 | Chemed Corp | CHE | 0.00% | 2.00K | $1.0M |
| 1586 | Novo Nordisk A/S | NOVO-B.CO | 0.00% | 24.06K | $1.0M |
| 1587 | Arini US CLO VI Ltd 5.28% 07/15/2039 | — | 0.00% | 1.02M | $1.0M |
| 1588 | Trimble Inc | TRMB | 0.00% | 17.88K | $1.0M |
| 1589 | Dryden 108 CLO Ltd 11.1292% 07/18/2037 | — | 0.00% | 1.03M | $1.0M |
| 1590 | Ryder System Inc | R | 0.00% | 4.22K | $1.0M |
| 1591 | Saia Inc | SAIA | 0.00% | 2.92K | $1.0M |
| 1592 | Align Technology Inc | ALGN | 0.00% | 6.78K | $1.0M |
| 1593 | Charles River Laboratories International Inc | CRL | 0.00% | 3.67K | $1.0M |
| 1594 | Cooper Cos Inc/The | COO | 0.00% | 18.91K | $1.0M |
| 1595 | Benefit Street Partners CLO XXXI Ltd 10.9802%… | — | 0.00% | 1.00M | $1.0M |
| 1596 | HLF Financing Sarl LLC / Herbalife… | — | 0.00% | 1.02M | $1.0M |
| 1597 | Magnetite XXXVIII Ltd 8.8922% 07/15/2039 | — | 0.00% | 1.00M | $1.0M |
| 1598 | Trinitas CLO XXVII LTD 10.3192% 04/18/2039 | — | 0.00% | 1.00M | $1.0M |
| 1599 | Dorian LPG Ltd | LPG | 0.00% | 18.41K | $1.0M |
| 1600 | Affiliated Managers Group Inc | AMG | 0.00% | 2.85K | $1.0M |
| 1601 | Aimco Clo 27 Ltd 8.4812% 04/20/2039 | — | 0.00% | 1.00M | $1.0M |
| 1602 | BrightSpring Health Services Inc | BTSG | 0.00% | 17.23K | $1.0M |
| 1603 | Bayard Park CLO Ltd 10.1251% 07/24/2038 | — | 0.00% | 1.00M | $1.0M |
| 1604 | Allegion plc | ALLE | 0.00% | 6.59K | $1.0M |
| 1605 | POSCO Holdings Inc | 005490.KS | 0.00% | 4.07K | $1.0M |
| 1606 | Advanced Drainage Systems Inc | WMS | 0.00% | 7.90K | $1.0M |
| 1607 | GameStop Corp | GME | 0.00% | 47.76K | $1.0M |
| 1608 | Arini US Clo II Ltd 9.4029% 03/31/2038 | — | 0.00% | 1.00M | $1.0M |
| 1609 | Voya CLO 2024-2 Ltd 9.242% 07/20/2039 | — | 0.00% | 1.00M | $1.0M |
| 1610 | Essent Group Ltd | ESNT | 0.00% | 14.76K | $1.0M |
| 1611 | Garnet CLO 2025-1 Ltd 7.1292% 07/20/2037 | — | 0.00% | 1.00M | $1.0M |
| 1612 | Arini US CLO VII Ltd 5.301% 07/15/2039 | — | 0.00% | 1.00M | $1.0M |
| 1613 | Dycom Industries Inc | DY | 0.00% | 3.27K | $1.0M |
| 1614 | Eutelsat Communications SACA | ETL.PA | 0.00% | 462.07K | $1.0M |
| 1615 | Octagon 78 Ltd 5.6792% 10/20/2038 | — | 0.00% | 1.00M | $1.0M |
| 1616 | Kennedy Lewis CLO 21 Ltd 5.5602% 07/25/2038 | — | 0.00% | 1.00M | $1.0M |
| 1617 | CIFC Funding 2024-III Ltd 5.56% 07/21/2039 | — | 0.00% | 1.00M | $1.0M |
| 1618 | CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032 | — | 0.00% | 997.50K | $1.0M |
| 1619 | OCP Aegis CLO 2025-47 Ltd 7.3837% 01/21/2038 | — | 0.00% | 1.00M | $1.0M |
| 1620 | Blue Owl BSL CLO 2025-1 Ltd 9.3292% 01/20/2039 | — | 0.00% | 1.00M | $1.0M |
| 1621 | Park Blue CLO 2025-VIII Ltd 9.3602% 10/25/2038 | — | 0.00% | 1.00M | $1.0M |
| 1622 | Carlyle US CLO 2025-3 Ltd 5.1902% 07/25/2038 | — | 0.00% | 1.00M | $1.0M |
| 1623 | Sixth Street CLO 32 Ltd 5.6135% 04/21/2039 | — | 0.00% | 1.00M | $1.0M |
| 1624 | Harvest US CLO 2024-3 Ltd 10.4292% 01/18/2038 | — | 0.00% | 1.00M | $1.0M |
| 1625 | Sona US CLO 1 Ltd 4.9711% 04/25/2039 | — | 0.00% | 1.00M | $1.0M |
| 1626 | Barings CLO Ltd 2025-VII 8.7029% 01/15/2038 | — | 0.00% | 1.00M | $1.0M |
| 1627 | TRESTLES CLO 2017-1 Ltd 5.517% 07/25/2039 | — | 0.00% | 1.00M | $1.0M |
| 1628 | CIFC Funding 2025-IV Ltd 5.0651% 10/24/2038 | — | 0.00% | 1.00M | $1.0M |
| 1629 | Goldentree Loan Management US Clo 10 Ltd 0%… | — | 0.00% | 1.00M | $1.0M |
| 1630 | Elmwood CLO 18 Ltd 5.24% 07/17/2037 | — | 0.00% | 1.00M | $1.0M |
| 1631 | Elmwood CLO 38 Ltd 8.2332% 04/22/2038 | — | 0.00% | 1.00M | $1.0M |
| 1632 | GoldentTree Loan Management US CLO 1 Ltd… | — | 0.00% | 1.00M | $1.0M |
| 1633 | Diameter Capital Clo 6 Ltd 5.0329% 04/15/2039 | — | 0.00% | 1.00M | $1.0M |
| 1634 | Voya CLO 2021-3 Ltd 9.6529% 04/15/2038 | — | 0.00% | 1.00M | $1.0M |
| 1635 | Navesink CLO 1 Ltd 10.138% 07/25/2036 | — | 0.00% | 1.00M | $1.0M |
| 1636 | Palmer Square Loan Funding 2022-4 Ltd 8.5251%… | — | 0.00% | 1.00M | $1.0M |
| 1637 | RR 7 Ltd 9.0282% 10/15/2039 | — | 0.00% | 1.00M | $1.0M |
| 1638 | RR 7 Ltd 5.3582% 10/15/2039 | — | 0.00% | 1.00M | $1.0M |
| 1639 | Arini US CLO V Ltd 5.4731% 04/15/2039 | — | 0.00% | 1.00M | $1.0M |
| 1640 | Symphony CLO 39 Ltd 5.1402% 01/25/2038 | — | 0.00% | 1.00M | $1.0M |
| 1641 | Park Blue CLO 2023-IV Ltd 5.6102% 01/25/2039 | — | 0.00% | 1.00M | $1.0M |
| 1642 | Palmer Square CLO 2025-4 Ltd 7.5292% 10/20/2038 | — | 0.00% | 1.00M | $1.0M |
| 1643 | Octagon 54 Ltd 5.1345% 07/15/2034 | — | 0.00% | 1.00M | $1.0M |
| 1644 | AXA SA | CS.PA | 0.00% | 19.97K | $1.0M |
| 1645 | Voya 2024-3 LTD 7.8791% 07/20/2039 | — | 0.00% | 1.00M | $1.0M |
| 1646 | Arnott's 5/26 T/L B 6.1575% 10/29/2032 | — | 0.00% | 995.00K | $999.8K |
| 1647 | Bryant Park Funding 2024-25 Ltd 9.4792%… | — | 0.00% | 1.00M | $999.4K |
| 1648 | Neuberger Berman Loan Advisers CLO 59 Ltd… | — | 0.00% | 1.00M | $998.7K |
| 1649 | OHA Credit Funding 9 Ltd 9.2292% 10/19/2037 | — | 0.00% | 1.00M | $997.4K |
| 1650 | Palmer Square Loan Funding 2024-2 Ltd 8.4529%… | — | 0.00% | 1.00M | $996.6K |
| 1651 | Ocean Trails Clo XVI Ltd 10.4192% 01/20/2038 | — | 0.00% | 1.00M | $996.5K |
| 1652 | OHA Credit Partners XVII Ltd 8.7292% 01/18/2038 | — | 0.00% | 1.00M | $996.5K |
| 1653 | Neuberger Berman Loan Advisers Clo 42 Ltd… | — | 0.00% | 1.05M | $996.5K |
| 1654 | Repligen Corp | RGEN | 0.00% | 6.03K | $995.7K |
| 1655 | Fox Corp | FOXA | 0.00% | 15.08K | $994.5K |
| 1656 | Kestra Financial Amendment No. 4 T/L - Target… | — | 0.00% | 994.96K | $992.7K |
| 1657 | Terex Corp | TEX | 0.00% | 16.32K | $992.4K |
| 1658 | Liquidia Corp | LQDA | 0.00% | 14.87K | $992.1K |
| 1659 | Gruma SAB de CV | GRUMAB.MX | 0.00% | 72.05K | $991.5K |
| 1660 | OHA Credit Funding 6 Ltd 8.9792% 10/20/2037 | — | 0.00% | 1.00M | $991.4K |
| 1661 | Jones DesLauriers (Navacord) T/L (12/25)… | — | 0.00% | 1.00M | $990.0K |
| 1662 | Ralph Lauren Corp | RL | 0.00% | 2.92K | $988.8K |
| 1663 | FNB Corp/PA | FNB | 0.00% | 53.98K | $988.4K |
| 1664 | SM Energy Co | SM | 0.00% | 25.93K | $987.9K |
| 1665 | Avery Dennison Corp | AVY | 0.00% | 5.83K | $987.8K |
| 1666 | Time Warner Cable Enterprises LLC 8.375%… | — | 0.00% | 922.50K | $987.5K |
| 1667 | Big Yellow Group PLC | BYG.L | 0.00% | 88.81K | $986.9K |
| 1668 | Baidu Inc | 9888.HK | 0.00% | 86.80K | $986.1K |
| 1669 | Baldwin Insurance 3rd Amd T/L B-2 6.1594%… | — | 0.00% | 994.97K | $986.1K |
| 1670 | CareTrust REIT Inc | CTRE | 0.00% | 25.51K | $985.2K |
| 1671 | Arini US Clo II Ltd 5.1529% 03/31/2038 | — | 0.00% | 979.00K | $981.9K |
| 1672 | Ingredion Inc | INGR | 0.00% | 9.77K | $981.4K |
| 1673 | Benefit Street Partners CLO XXIX Ltd 8.4102%… | — | 0.00% | 1.00M | $980.8K |
| 1674 | Benefit Street Partners CLO XXV Ltd 8.3529%… | — | 0.00% | 1.00M | $980.5K |
| 1675 | BAE Systems PLC | BA.L | 0.00% | 38.15K | $979.6K |
| 1676 | Viavi Solutions Inc | VIAV | 0.00% | 25.26K | $978.7K |
| 1677 | Kimberly-Clark de Mexico SAB de CV | KIMBERA.MX | 0.00% | 431.39K | $978.6K |
| 1678 | J M Smucker Co/The | SJM | 0.00% | 8.07K | $977.7K |
| 1679 | NTT DC REIT | — | 0.00% | 1.04M | $972.9K |
| 1680 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.00% | 12.46K | $971.0K |
| 1681 | Clover CLO 2021-3 LLC 8.7102% 01/25/2035 | — | 0.00% | 1.00M | $966.7K |
| 1682 | Madison Park Funding LVIII Ltd 10.4602%… | — | 0.00% | 1.00M | $965.3K |
| 1683 | Valley National Bancorp | VLY | 0.00% | 69.84K | $963.8K |
| 1684 | Dick's Sporting Goods Inc | DKS | 0.00% | 7.14K | $963.8K |
| 1685 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | — | 0.00% | 933.50K | $960.8K |
| 1686 | Brixmor Property Group Inc | BRX | 0.00% | 33.41K | $960.0K |
| 1687 | Tongcheng Travel Holdings Ltd | 0780.HK | 0.00% | 711.71K | $959.2K |
| 1688 | Bangkok Dusit Medical Services PCL | BDMS.BK | 0.00% | 1.58M | $958.3K |
| 1689 | A10 Networks Inc | ATEN | 0.00% | 38.72K | $957.8K |
| 1690 | BNPUPEV1 INDEX-TRS- 10/2/2026-L | — | 0.00% | 7.80K | $956.0K |
| 1691 | FirstCash Holdings Inc | FCFS | 0.00% | 4.19K | $956.0K |
| 1692 | Captree Park CLO Ltd 9.7292% 07/20/2037 | — | 0.00% | 1.00M | $955.2K |
| 1693 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.00% | 1.44K | $954.4K |
| 1694 | Dycom Industries 1/26 Cov-Lite TLB 5.4011%… | — | 0.00% | 950.00K | $954.3K |
| 1695 | Kratos Defense & Security Solutions Inc | KTOS | 0.00% | 20.34K | $949.8K |
| 1696 | EchoStar Corp | ECHO | 0.00% | 10.18K | $948.5K |
| 1697 | Aptiv PLC | APTV | 0.00% | 20.78K | $946.5K |
| 1698 | United Bankshares Inc/WV | UBSI | 0.00% | 19.96K | $942.6K |
| 1699 | Elastic NV | ESTC | 0.00% | 11.28K | $940.2K |
| 1700 | MajorDrive Holdings IV LLC 9.3822% 06/01/2029 | — | 0.00% | 977.04K | $939.7K |
| 1701 | Sonoco Products Co | SON | 0.00% | 19.59K | $937.2K |
| 1702 | Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033 | — | 0.00% | 928.57K | $933.2K |
| 1703 | Sprouts Farmers Market Inc | SFM | 0.00% | 12.80K | $931.2K |
| 1704 | Agree Realty Corp | ADC | 0.00% | 13.06K | $930.1K |
| 1705 | Bank of Montreal | BMO.TO | 0.00% | 5.31K | $928.9K |
| 1706 | Chord Energy Corp | CHRD | 0.00% | 6.10K | $927.0K |
| 1707 | Hasbro Inc | HAS | 0.00% | 10.12K | $926.0K |
| 1708 | DBS Group Holdings Ltd | — | 0.00% | 15.24K | $925.6K |
| 1709 | Franklin Templeton Inc | BEN | 0.00% | 27.44K | $923.4K |
| 1710 | Mr Price Group Ltd | MRP.JO | 0.00% | 91.88K | $913.4K |
| 1711 | Mitsubishi Corp | 8058.T | 0.00% | 27.93K | $909.7K |
| 1712 | Industria de Diseno Textil SA | ITX.MC | 0.00% | 14.52K | $909.6K |
| 1713 | Molina Healthcare Inc | MOH | 0.00% | 4.45K | $909.2K |
| 1714 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.00% | 1.56K | $908.9K |
| 1715 | NNN REIT Inc | NNN | 0.00% | 20.70K | $908.2K |
| 1716 | Corebridge Financial Inc | CRBG | 0.00% | 26.14K | $906.3K |
| 1717 | Cie Financiere Richemont SA | CFR.SW | 0.00% | 4.22K | $905.4K |
| 1718 | VSE Corp 5.7309% 03/17/2033 | — | 0.00% | 900.00K | $905.3K |
| 1719 | International Games System Co Ltd | — | 0.00% | 41.39K | $905.3K |
| 1720 | Deutsche Bank AG | DBK.DE | 0.00% | 22.34K | $902.8K |
| 1721 | Voya CLO 2025-4 Ltd 5.3279% 10/15/2038 | — | 0.00% | 900.00K | $902.3K |
| 1722 | Arini US CLO IV Ltd 6.7029% 01/15/2039 | — | 0.00% | 900.00K | $901.9K |
| 1723 | Weatherford International PLC | WFRD | 0.00% | 10.06K | $893.8K |
| 1724 | Jack Henry & Associates Inc | JKHY | 0.00% | 5.54K | $893.2K |
| 1725 | HealthEquity Inc | HQY | 0.00% | 9.25K | $890.6K |
| 1726 | Sword Purchaser LLC 8.25% 04/15/2033 | — | 0.00% | 867.00K | $885.1K |
| 1727 | Lojas Renner SA | LREN3.SA | 0.00% | 397.22K | $882.9K |
| 1728 | Cheng Shin Rubber Industry Co Ltd | 2105.TW | 0.00% | 911.95K | $875.0K |
| 1729 | Coreweave Financing Delayed Draw T/L (04/26)… | — | 0.00% | 866.00K | $872.9K |
| 1730 | Energy Recovery Inc | ERII | 0.00% | 115.28K | $870.4K |
| 1731 | AptarGroup Inc | ATR | 0.00% | 6.95K | $867.3K |
| 1732 | AutoNation Inc | AN | 0.00% | 4.25K | $866.4K |
| 1733 | Bank of Nova Scotia/The | BNS.TO | 0.00% | 9.26K | $865.7K |
| 1734 | Samsung Electronics Co Ltd | 005935.KS | 0.00% | 6.02K | $865.3K |
| 1735 | Hancock Whitney Corp | HWC | 0.00% | 11.48K | $864.2K |
| 1736 | Catena AB | CATE.ST | 0.00% | 22.18K | $860.7K |
| 1737 | Kingsoft Corp Ltd | 3888.HK | 0.00% | 275.81K | $857.4K |
| 1738 | Bettcher Industries (3/26) (Merlin Buyer) T/L… | — | 0.00% | 850.00K | $856.4K |
| 1739 | Connect Finco SARL / Connect US Finco LLC 9%… | — | 0.00% | 818.50K | $855.3K |
| 1740 | Commerce Bancshares Inc/MO | CBSH | 0.00% | 14.67K | $854.7K |
| 1741 | KBR Inc | KBR | 0.00% | 23.32K | $853.2K |
| 1742 | Synaptics Inc | SYNA | 0.00% | 8.42K | $850.9K |
| 1743 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0.00% | 860.00K | $850.7K |
| 1744 | Bio-Techne Corp | TECH | 0.00% | 11.80K | $850.7K |
| 1745 | Alexandria Real Estate Equities Inc | ARE | 0.00% | 16.60K | $848.7K |
| 1746 | JUMBO SA | BELA.AT | 0.00% | 28.01K | $847.7K |
| 1747 | Cable One Inc | CABO | 0.00% | 39.78K | $847.7K |
| 1748 | LifePoint Health Inc 7% 05/01/2034 | — | 0.00% | 906.00K | $845.8K |
| 1749 | SPY 12/31/2026 681.99 P | — | 0.00% | 1.29K | $843.3K |
| 1750 | Landstar System Inc | LSTR | 0.00% | 4.88K | $842.8K |
| 1751 | Smartstop Self Storage REIT Inc | SMA | 0.00% | 26.20K | $841.5K |
| 1752 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | — | 0.00% | 917.00K | $840.6K |
| 1753 | Huntington Ingalls Industries Inc | HII | 0.00% | 3.00K | $840.2K |
| 1754 | Generac Holdings Inc | GNRC | 0.00% | 4.49K | $840.0K |
| 1755 | National Fuel Gas Co | NFG | 0.00% | 10.37K | $839.6K |
| 1756 | Nordea Bank Abp | — | 0.00% | 40.62K | $838.9K |
| 1757 | BroadStreet Partners Inc 6.2309% 05/10/2031 | — | 0.00% | 847.08K | $837.7K |
| 1758 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.00% | 1.16K | $835.5K |
| 1759 | Korea Electric Power Corp | 015760.KS | 0.00% | 33.87K | $833.1K |
| 1760 | Sinclair Television Group Inc 8.125% 02/15/2033 | — | 0.00% | 811.00K | $832.3K |
| 1761 | Mauser Packaging Solutions Holding Co 9.25%… | — | 0.00% | 845.00K | $830.7K |
| 1762 | Olympus Corp | 7733.T | 0.00% | 64.66K | $828.9K |
| 1763 | Core & Main Inc | CNM | 0.00% | 20.39K | $828.4K |
| 1764 | Exxaro Resources Ltd | EXX.JO | 0.00% | 64.51K | $827.3K |
| 1765 | Level 3 Financing Inc 7% 03/31/2034 | — | 0.00% | 814.50K | $826.8K |
| 1766 | LifePoint Health Inc 8.375% 02/15/2032 | — | 0.00% | 825.50K | $826.3K |
| 1767 | Mosaic Co/The | MOS | 0.00% | 32.62K | $821.7K |
| 1768 | Timken Co/The | TKR | 0.00% | 6.86K | $819.3K |
| 1769 | News Corp | NWSA | 0.00% | 27.78K | $818.0K |
| 1770 | Kirby Corp | KEX | 0.00% | 5.85K | $815.9K |
| 1771 | UL Solutions Inc | ULS | 0.00% | 11.44K | $815.4K |
| 1772 | Henry Schein Inc | HSIC | 0.00% | 9.23K | $815.2K |
| 1773 | Nitto Denko Corp | 6988.T | 0.00% | 39.08K | $814.9K |
| 1774 | Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 | — | 0.00% | 807.50K | $812.4K |
| 1775 | IDACORP Inc | IDA | 0.00% | 5.99K | $811.3K |
| 1776 | Vornado Realty Trust | VNO | 0.00% | 22.88K | $810.9K |
| 1777 | Commercial Metals Co | CMC | 0.00% | 12.01K | $806.6K |
| 1778 | Enerjisa Enerji AS | ENJSA.IS | 0.00% | 334.01K | $806.2K |
| 1779 | Valaris Ltd | VAL | 0.00% | 9.62K | $805.1K |
| 1780 | SCREEN Holdings Co Ltd | 7735.T | 0.00% | 10.09K | $805.0K |
| 1781 | Belden T/L (06/26) 5.9809% 06/11/2033 | — | 0.00% | 800.00K | $804.3K |
| 1782 | Builders FirstSource Inc | BLDR | 0.00% | 13.32K | $804.1K |
| 1783 | Rio Tinto PLC | RIO.L | 0.00% | 8.05K | $803.1K |
| 1784 | Level 3 Financing Inc 6.875% 06/30/2033 | — | 0.00% | 794.00K | $802.4K |
| 1785 | STS Operating Inc 7.8309% 04/30/2031 | — | 0.00% | 795.93K | $800.0K |
| 1786 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.00% | 6.98K | $799.9K |
| 1787 | Selective Insurance Group Inc | SIGI | 0.00% | 8.83K | $797.9K |
| 1788 | BANK OZK | OZK | 0.00% | 16.24K | $797.4K |
| 1789 | ITOCHU Corp | 8001.T | 0.00% | 53.38K | $796.8K |
| 1790 | Boyd 5/26 Cov-Lite 8.2309% 11/07/2031 | — | 0.00% | 800.00K | $795.5K |
| 1791 | Axalta Coating Systems Ltd | AXTA | 0.00% | 23.28K | $795.4K |
| 1792 | Rollins Inc | ROL | 0.00% | 22.82K | $792.7K |
| 1793 | Silicon Laboratories Inc | SLAB | 0.00% | 3.58K | $788.6K |
| 1794 | RLI Corp | RLI | 0.00% | 12.97K | $784.4K |
| 1795 | Nexans SA | NEX.PA | 0.00% | 4.75K | $783.8K |
| 1796 | 3D Systems Corp | DDD | 0.00% | 235.60K | $782.2K |
| 1797 | Argenx SE | ARGX.BR | 0.00% | 789 | $781.2K |
| 1798 | Simpson Manufacturing Co Inc | SSD | 0.00% | 4.49K | $779.5K |
| 1799 | SentinelOne Inc | S | 0.00% | 39.04K | $771.0K |
| 1800 | Asahi Kasei Corp | 3407.T | 0.00% | 76.14K | $768.9K |
| 1801 | Asia Cement Corp | 1102.TW | 0.00% | 688.44K | $767.1K |
| 1802 | MSC Industrial Direct Co Inc | MSM | 0.00% | 6.35K | $765.5K |
| 1803 | Tamko Building Products T/L (6/26) 6.7322%… | — | 0.00% | 800.00K | $764.0K |
| 1804 | Regatta 35 Funding Ltd 5.6529% 10/15/2038 | — | 0.00% | 755.73K | $759.7K |
| 1805 | Quikrete Holdings Inc 6.375% 03/01/2032 | — | 0.00% | 761.00K | $759.7K |
| 1806 | BXP Inc | BXP | 0.00% | 11.73K | $759.2K |
| 1807 | Tokio Marine Holdings Inc | 8766.T | 0.00% | 14.63K | $758.8K |
| 1808 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.00% | 801.00K | $758.1K |
| 1809 | Hexcel Corp | HXL | 0.00% | 8.17K | $758.0K |
| 1810 | Associated Banc-Corp | ASB | 0.00% | 25.19K | $756.8K |
| 1811 | Bio-Rad Laboratories Inc | BIO | 0.00% | 2.05K | $756.0K |
| 1812 | ADI Global Distribution Funding T/L B (6/26)… | — | 0.00% | 750.00K | $755.6K |
| 1813 | AIA Group Ltd | 1299.HK | 0.00% | 78.88K | $754.9K |
| 1814 | Apidos CLO XXXVI 5.5292% 01/20/2039 | — | 0.00% | 750.00K | $751.9K |
| 1815 | OCP CLO 2026-50 Ltd 4.8421% 07/15/2039 | — | 0.00% | 750.00K | $751.9K |
| 1816 | Albion Financing 3 (Aggreko) USD T/L (06/25)… | — | 0.00% | 746.23K | $751.2K |
| 1817 | Signal Peak CLO 14 Ltd 5.0332% 01/22/2038 | — | 0.00% | 750.00K | $750.9K |
| 1818 | OCP CLO 2024-35 Ltd 5.5602% 10/25/2037 | — | 0.00% | 750.00K | $750.7K |
| 1819 | Cleveland-Cliffs Inc | CLF | 0.00% | 62.24K | $750.7K |
| 1820 | Paint Intermediate III T/L B (8/26) - Target… | — | 0.00% | 746.22K | $750.6K |
| 1821 | DXP Enterprises 12/25 6.9364% 10/11/2030 | — | 0.00% | 744.38K | $749.9K |
| 1822 | Madison IAQ/Madison Air 5/26 TLB 5.6732%… | — | 0.00% | 750.00K | $748.8K |
| 1823 | Domino's Pizza Inc | DPZ | 0.00% | 2.40K | $747.8K |
| 1824 | Birch Grove CLO 12 Ltd 0% 04/22/2038 | — | 0.00% | 1.00M | $746.2K |
| 1825 | Safestore Holdings PLC | SAFE.L | 0.00% | 101.54K | $742.4K |
| 1826 | Rheinmetall AG | RHM.DE | 0.00% | 646 | $742.2K |
| 1827 | Uniti Services LLC 7.5% 10/15/2033 | — | 0.00% | 719.00K | $740.9K |
| 1828 | Gates Global T/L (5/24) 5.4809% 06/04/2031 | — | 0.00% | 738.72K | $739.9K |
| 1829 | Cloud Software Group LLC 6.5% 03/31/2029 | — | 0.00% | 742.50K | $736.7K |
| 1830 | Alaska Air Group Inc | ALK | 0.00% | 17.89K | $736.5K |
| 1831 | MP Materials Corp | MP | 0.00% | 14.58K | $736.4K |
| 1832 | MaxLinear Inc | MXL | 0.00% | 9.85K | $734.1K |
| 1833 | Nexstar Media Inc 6.5% 09/15/2033 | — | 0.00% | 733.50K | $725.8K |
| 1834 | Hyatt Hotels Corp | H | 0.00% | 4.45K | $725.5K |
| 1835 | Oversea-Chinese Banking Corp Ltd | — | 0.00% | 29.07K | $724.9K |
| 1836 | LG Chem Ltd | 051910.KS | 0.00% | 3.57K | $723.8K |
| 1837 | MSA Safety Inc | MSA | 0.00% | 3.97K | $723.1K |
| 1838 | Hermes International SCA | RMS.PA | 0.00% | 445 | $722.2K |
| 1839 | Sensata Technologies Holding PLC | ST | 0.00% | 16.53K | $721.4K |
| 1840 | Deutsche Boerse AG | DB1.DE | 0.00% | 2.25K | $720.3K |
| 1841 | WEX Inc | WEX | 0.00% | 3.75K | $718.6K |
| 1842 | Alkermes PLC | ALKS | 0.00% | 15.61K | $717.6K |
| 1843 | China Petroleum & Chemical Corp | 0386.HK | 0.00% | 1.18M | $716.9K |
| 1844 | TravelSky Technology Ltd | 0696.HK | 0.00% | 648.30K | $716.7K |
| 1845 | Mitsui & Co Ltd | 8031.T | 0.00% | 21.74K | $715.7K |
| 1846 | Grant Thornton Advisors T/L B (12/24) 6.4809%… | — | 0.00% | 746.23K | $715.3K |
| 1847 | CaixaBank SA | CABK.MC | 0.00% | 46.06K | $712.8K |
| 1848 | Lantheus Holdings Inc | LNTH | 0.00% | 7.10K | $711.7K |
| 1849 | Boyd Gaming Corp | BYD | 0.00% | 9.21K | $708.9K |
| 1850 | Healthcare Realty Trust Inc | HR | 0.00% | 37.48K | $708.4K |
| 1851 | Cactus Inc | WHD | 0.00% | 10.14K | $704.9K |
| 1852 | Engie SA | ENGI.PA | 0.00% | 25.31K | $703.8K |
| 1853 | Pentair PLC | PNR | 0.00% | 12.44K | $703.6K |
| 1854 | Alkermes 7/26 TL 6.1493% 08/12/2031 | — | 0.00% | 698.25K | $703.3K |
| 1855 | Vicor Corp | VICR | 0.00% | 3.54K | $701.6K |
| 1856 | Bay Club/Bulldog Purchaser T/L (1/26) 6.9809%… | — | 0.00% | 696.50K | $699.3K |
| 1857 | Mauser Packaging Solutions Holding Co 7.875%… | — | 0.00% | 690.00K | $697.1K |
| 1858 | Tenet Healthcare Corp 5.5% 11/15/2032 | — | 0.00% | 712.50K | $696.2K |
| 1859 | Insulet Corp | PODD | 0.00% | 5.27K | $696.0K |
| 1860 | Genesis Energy LP | GEL | 0.00% | 44.32K | $690.9K |
| 1861 | OCP CLO 2025-40 Ltd 0% 04/16/2038 | — | 0.00% | 1.00M | $690.3K |
| 1862 | Barclays PLC | BARC.L | 0.00% | 103.23K | $689.5K |
| 1863 | Hormel Foods Corp | HRL | 0.00% | 33.44K | $687.8K |
| 1864 | Fast Retailing Co Ltd | 9983.T | 0.00% | 1.59K | $687.8K |
| 1865 | GATX Corp | GATX | 0.00% | 3.85K | $686.8K |
| 1866 | Canadian Pacific Kansas City Ltd | CP.TO | 0.00% | 7.69K | $686.6K |
| 1867 | Nano Dimension Ltd | NNDM | 0.00% | 447.97K | $685.4K |
| 1868 | Genius Electronic Optical Co Ltd | 3406.TW | 0.00% | 20.43K | $683.6K |
| 1869 | Venture Global LNG Inc 6.375% 12/15/2034 | — | 0.00% | 691.50K | $680.3K |
| 1870 | Zeus US Bidco T/L B ( 6.4083% 04/08/2033 | — | 0.00% | 675.41K | $678.6K |
| 1871 | Contemporary Amperex Technology Co Ltd | 3750.HK | 0.00% | 9.71K | $677.5K |
| 1872 | UFP Industries Inc | UFPI | 0.00% | 8.38K | $675.0K |
| 1873 | Amkor Technology Inc | AMKR | 0.00% | 13.02K | $673.4K |
| 1874 | African Rainbow Minerals Ltd | ARI.JO | 0.00% | 59.20K | $672.8K |
| 1875 | Thor Industries Inc | THO | 0.00% | 9.23K | $672.4K |
| 1876 | Prosus NV | PRX.AS | 0.00% | 16.20K | $669.0K |
| 1877 | Lloyds Banking Group PLC | LLOY.L | 0.00% | 444.22K | $667.9K |
| 1878 | HKBN Ltd | 1310.HK | 0.00% | 962.48K | $667.6K |
| 1879 | Albertsons Cos Inc | ACI | 0.00% | 54.95K | $663.8K |
| 1880 | Nintendo Co Ltd | 7974.T | 0.00% | 12.58K | $662.7K |
| 1881 | IES Holdings Inc | IESC | 0.00% | 1.92K | $662.4K |
| 1882 | OPENLANE Inc | OPLN | 0.00% | 18.70K | $659.8K |
| 1883 | Middleby Corp/The | MIDD | 0.00% | 6.07K | $657.8K |
| 1884 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | — | 0.00% | 671.50K | $653.9K |
| 1885 | GFL Environmental 8/26 TLB 5.6464% 08/31/2033 | — | 0.00% | 650.00K | $653.4K |
| 1886 | Pye-Barker Fire & Safety Delayed Draw T/L… | — | 0.00% | 650.00K | $653.1K |
| 1887 | AUSTRALIAN DOLLAR | AUD | 0.00% | 904.84K | $649.0K |
| 1888 | Generali | G.MI | 0.00% | 12.41K | $649.0K |
| 1889 | CACI International T/L B2 (02/26) 5.4809%… | — | 0.00% | 648.38K | $648.1K |
| 1890 | Vontier Corp | VNT | 0.00% | 20.14K | $647.9K |
| 1891 | Bruker Corp | BRKR | 0.00% | 12.10K | $646.4K |
| 1892 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0.00% | 644.50K | $646.4K |
| 1893 | National Australia Bank Ltd | NAB.AX | 0.00% | 23.21K | $644.6K |
| 1894 | Glacier Bancorp Inc | GBCI | 0.00% | 14.04K | $643.5K |
| 1895 | Federated Hermes Inc | FHI | 0.00% | 10.79K | $642.9K |
| 1896 | Atlas Copco AB | — | 0.00% | 32.28K | $641.2K |
| 1897 | CTS Corp | CTS | 0.00% | 11.07K | $640.3K |
| 1898 | Spotify Technology SA | SPOT | 0.00% | 1.21K | $638.3K |
| 1899 | Eagle Materials Inc | EXP | 0.00% | 3.45K | $637.4K |
| 1900 | Ormat Technologies Inc | ORA | 0.00% | 6.72K | $637.3K |
| 1901 | Cenergy Holdings SA | — | 0.00% | 23.34K | $635.9K |
| 1902 | Hims & Hers Health Inc | HIMS | 0.00% | 23.09K | $635.1K |
| 1903 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.00% | 42.84K | $634.8K |
| 1904 | Greenacre Park CLO LLC 9.7292% 07/20/2038 | — | 0.00% | 700.00K | $634.4K |
| 1905 | Westpac Banking Corp | WBC.AX | 0.00% | 25.81K | $633.6K |
| 1906 | Penske Automotive Group Inc | PAG | 0.00% | 2.92K | $631.5K |
| 1907 | DAVITA INC | DVA | 0.00% | 3.46K | $628.3K |
| 1908 | Aimco Clo 27 Ltd 6.3312% 04/20/2039 | — | 0.00% | 625.00K | $628.1K |
| 1909 | Erie Indemnity Co | ERIE | 0.00% | 2.56K | $628.0K |
| 1910 | Aisin Corp | 7259.T | 0.00% | 43.22K | $627.3K |
| 1911 | Mattel Inc | MAT | 0.00% | 44.70K | $626.2K |
| 1912 | Ballyrock CLO 27 Ltd 6.7102% 10/25/2037 | — | 0.00% | 625.00K | $625.3K |
| 1913 | Time Interconnect Technology Ltd | 1729.HK | 0.00% | 268.07K | $625.2K |
| 1914 | Ferrari NV | RACE.MI | 0.00% | 1.51K | $625.0K |
| 1915 | Toray Industries Inc | 3402.T | 0.00% | 77.60K | $624.6K |
| 1916 | Carvana Co 9% 06/01/2031 | — | 0.00% | 568.50K | $623.7K |
| 1917 | Stratasys Ltd | SSYS | 0.00% | 80.48K | $621.3K |
| 1918 | Standard Industries Inc/NY 4.75% 01/15/2028 | — | 0.00% | 625.00K | $621.2K |
| 1919 | Fox Corp | FOX | 0.00% | 10.61K | $620.3K |
| 1920 | TXNM Energy Inc | TXNM | 0.00% | 10.69K | $616.4K |
| 1921 | Home BancShares Inc/AR | HOMB | 0.00% | 20.41K | $611.7K |
| 1922 | elf Beauty Inc | ELF | 0.00% | 6.31K | $611.4K |
| 1923 | Brookfield Corp | BN.TO | 0.00% | 16.04K | $611.3K |
| 1924 | Windstream Services LLC / Windstream Escrow… | — | 0.00% | 586.00K | $610.2K |
| 1925 | Harley-Davidson Inc | HOG | 0.00% | 21.88K | $609.8K |
| 1926 | Portland General Electric Co | POR | 0.00% | 12.63K | $609.4K |
| 1927 | Dutch Bros Inc | BROS | 0.00% | 13.87K | $608.8K |
| 1928 | NSDQ 100 An Div InDec28 | — | 0.00% | 34 | $608.6K |
| 1929 | ANZ Group Holdings Ltd | ANZ.AX | 0.00% | 22.75K | $608.1K |
| 1930 | Cava Group Inc | CAVA | 0.00% | 10.88K | $607.8K |
| 1931 | SCIH Salt Holdings Inc 6.625% 08/15/2031 | — | 0.00% | 607.00K | $607.6K |
| 1932 | Morningstar Inc | MORN | 0.00% | 3.17K | $606.5K |
| 1933 | Rayonier Inc | RYN | 0.00% | 29.96K | $605.9K |
| 1934 | Southwest Gas Holdings Inc | SWX | 0.00% | 7.01K | $603.8K |
| 1935 | EssilorLuxottica SA | EL.PA | 0.00% | 3.55K | $602.9K |
| 1936 | Nvent Electric/Nvent Thermal (BCP VI Summit)… | — | 0.00% | 599.12K | $602.9K |
| 1937 | McKesson MedSurgical Top Holdings T/L B 5.9822%… | — | 0.00% | 600.00K | $602.1K |
| 1938 | MGM Resorts International | MGM | 0.00% | 15.05K | $600.5K |
| 1939 | Full House Resorts Inc 8.25% 02/15/2028 | — | 0.00% | 649.50K | $600.2K |
| 1940 | Oaktree CLO 2019-2 Ltd 7.0529% 10/15/2037 | — | 0.00% | 600.00K | $600.1K |
| 1941 | Kawasaki Heavy Industries Ltd | 7012.T | 0.00% | 39.68K | $598.8K |
| 1942 | NRG Energy T/L B (4/26) 5.4809% 04/15/2033 | — | 0.00% | 598.50K | $598.5K |
| 1943 | Hamilton Lane Inc | HLNE | 0.00% | 6.21K | $596.0K |
| 1944 | Flatiron CLO 32 Ltd 0% 10/22/2038 | — | 0.00% | 1.00M | $596.0K |
| 1945 | Starwood Property Trust Inc | STWD | 0.00% | 37.99K | $593.4K |
| 1946 | First Financial Bankshares Inc | FFIN | 0.00% | 17.89K | $589.3K |
| 1947 | Voyager Parent LLC 9.25% 07/01/2032 | — | 0.00% | 559.00K | $588.6K |
| 1948 | NSDQ 100 An Div InDec26 | — | 0.00% | 34 | $588.5K |
| 1949 | NSDQ 100 An Div InDec27 | — | 0.00% | 34 | $587.9K |
| 1950 | Black Hills Corp | BKH | 0.00% | 8.23K | $586.9K |
| 1951 | Graham Holdings Co | GHC | 0.00% | 515 | $586.4K |
| 1952 | SUNeVision Holdings Ltd | 1686.HK | 0.00% | 835.10K | $584.6K |
| 1953 | Fuji Electric Co Ltd | 6504.T | 0.00% | 7.09K | $583.6K |
| 1954 | Glencore PLC | GLEN.L | 0.00% | 71.22K | $583.3K |
| 1955 | New Jersey Resources Corp | NJR | 0.00% | 10.93K | $580.8K |
| 1956 | Ballyrock CLO 28 Ltd 6.5292% 01/20/2038 | — | 0.00% | 580.00K | $580.7K |
| 1957 | GXO Logistics Inc | GXO | 0.00% | 12.62K | $578.4K |
| 1958 | Canadian National Railway Co | CNR.TO | 0.00% | 4.72K | $577.3K |
| 1959 | Dolby Laboratories Inc | DLB | 0.00% | 8.92K | $575.2K |
| 1960 | National Grid PLC | NG.L | 0.00% | 37.56K | $574.4K |
| 1961 | SPY 03/31/2027 617.82 P | — | 0.00% | 879 | $573.3K |
| 1962 | NatWest Group PLC | NWG.L | 0.00% | 60.33K | $569.5K |
| 1963 | Wyndham Hotels & Resorts Inc | WH | 0.00% | 8.21K | $568.8K |
| 1964 | Kite Realty Group Trust | KRG | 0.00% | 21.92K | $567.6K |
| 1965 | Radiology Partners Inc 8.5% 07/15/2032 | — | 0.00% | 560.00K | $567.0K |
| 1966 | Investor AB | — | 0.00% | 13.65K | $566.3K |
| 1967 | QXO Building Products Inc 6.75% 04/30/2032 | — | 0.00% | 559.50K | $565.5K |
| 1968 | Novanta Inc | NOVT | 0.00% | 3.85K | $565.0K |
| 1969 | Sabra Health Care REIT Inc | SBRA | 0.00% | 27.48K | $563.8K |
| 1970 | Murphy Oil Corp | MUR | 0.00% | 14.64K | $563.8K |
| 1971 | Argan Inc | AGX | 0.00% | 1.36K | $563.5K |
| 1972 | Encore Capital Group Inc 6.625% 04/15/2031 | — | 0.00% | 562.00K | $562.7K |
| 1973 | Varonis Systems Inc | VRNS | 0.00% | 12.46K | $562.0K |
| 1974 | MITSUBISHI CHEMICAL GROUP CORP | 4188.T | 0.00% | 74.57K | $561.2K |
| 1975 | Wynn Resorts Ltd | WYNN | 0.00% | 6.36K | $557.7K |
| 1976 | Floor & Decor Holdings Inc | FND | 0.00% | 11.76K | $556.5K |
| 1977 | E.ON SE | EOAN.DE | 0.00% | 27.16K | $555.5K |
| 1978 | Pioneer Opco TL B (05/26) 6.999% 05/06/2033 | — | 0.00% | 550.00K | $554.9K |
| 1979 | CNO Financial Group Inc | CNO | 0.00% | 10.08K | $553.9K |
| 1980 | Staples Inc 10.75% 09/01/2029 | — | 0.00% | 573.50K | $553.5K |
| 1981 | Benefit Street Partners CLO XXXVI Ltd 5.1702%… | — | 0.00% | 550.00K | $551.1K |
| 1982 | Vail Resorts Inc | MTN | 0.00% | 3.91K | $547.5K |
| 1983 | Manulife Financial Corp | MFC.TO | 0.00% | 12.57K | $546.4K |
| 1984 | SK Square Co Ltd | 402340.KS | 0.00% | 672 | $543.8K |
| 1985 | Black Pearl Compute LLC 6.125% 02/15/2031 | — | 0.00% | 544.50K | $543.4K |
| 1986 | Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | — | 0.00% | 544.00K | $543.2K |
| 1987 | Wheaton Precious Metals Corp | WPM.TO | 0.00% | 3.51K | $541.2K |
| 1988 | Enpro Inc | NPO | 0.00% | 1.79K | $539.4K |
| 1989 | Kilroy Realty Corp | KRC | 0.00% | 15.35K | $535.8K |
| 1990 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | — | 0.00% | 590.50K | $535.4K |
| 1991 | FIT Hon Teng Ltd | 6088.HK | 0.00% | 794.02K | $534.1K |
| 1992 | Aretec Group Inc 10% 08/15/2030 | — | 0.00% | 509.00K | $533.9K |
| 1993 | Student Transportation of America 12/25 TL… | — | 0.00% | 530.91K | $533.6K |
| 1994 | Nexstar Media Group Inc | NXST | 0.00% | 3.15K | $532.8K |
| 1995 | SLM Corp | SLM | 0.00% | 20.36K | $530.3K |
| 1996 | SPY 12/31/2026 681.92 P | — | 0.00% | 813 | $529.8K |
| 1997 | Fortune Brands Innovations Inc | FBIN | 0.00% | 12.92K | $526.2K |
| 1998 | Erste Group Bank AG | EBS.VI | 0.00% | 3.72K | $526.0K |
| 1999 | Sotera Health Co | SHC | 0.00% | 28.63K | $526.0K |
| 2000 | ONE Gas Inc | OGS | 0.00% | 6.78K | $524.5K |
| 2001 | NetEase Cloud Music Inc | 9899.HK | 0.00% | 47.35K | $524.4K |
| 2002 | Allegro MicroSystems Inc | ALGM | 0.00% | 14.36K | $521.6K |
| 2003 | Kyndryl Holdings Inc | KD | 0.00% | 39.61K | $520.9K |
| 2004 | Commerzbank AG | CBK.DE | 0.00% | 10.51K | $520.7K |
| 2005 | Bausch Health Cos Inc 11% 09/30/2028 | — | 0.00% | 493.50K | $519.6K |
| 2006 | Bausch Health Cos Inc 4.875% 06/01/2028 | — | 0.00% | 543.00K | $518.0K |
| 2007 | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | — | 0.00% | 496.50K | $517.7K |
| 2008 | Spire Inc | SR | 0.00% | 6.45K | $517.4K |
| 2009 | ESCO Technologies Inc | ESE | 0.00% | 1.90K | $512.8K |
| 2010 | Ingevity Corp | NGVT | 0.00% | 7.37K | $511.7K |
| 2011 | Eclat Textile Co Ltd | 1476.TW | 0.00% | 56.15K | $511.3K |
| 2012 | Turk Altin Isletmeleri AS | TRALT.IS | 0.00% | 462.62K | $510.7K |
| 2013 | AeroVironment Inc | AVAV | 0.00% | 3.48K | $509.8K |
| 2014 | Carlyle US CLO 2026-3 Ltd 9.6677% 04/15/2039 | — | 0.00% | 500.00K | $509.5K |
| 2015 | Silgan Holdings Inc | SLGN | 0.00% | 13.18K | $509.2K |
| 2016 | Haemonetics Corp | HAE | 0.00% | 4.95K | $508.5K |
| 2017 | TransDigm Inc 6.625% 03/01/2032 | — | 0.00% | 501.50K | $507.8K |
| 2018 | Centuria Industrial REIT | CIP.AX | 0.00% | 249.41K | $506.3K |
| 2019 | Venture Global Plaquemines LNG LLC 6.75%… | — | 0.00% | 486.50K | $504.5K |
| 2020 | Trex Co Inc | TREX | 0.00% | 11.22K | $504.3K |
| 2021 | Graphic Packaging Holding Co | GPK | 0.00% | 53.03K | $503.7K |
| 2022 | Post Holdings Inc | POST | 0.00% | 6.28K | $503.2K |
| 2023 | Brunswick Corp/DE | BC | 0.00% | 7.11K | $502.5K |
| 2024 | Park Blue Clo 2025-IX Ltd 5.4792% 10/20/2038 | — | 0.00% | 500.00K | $502.4K |
| 2025 | Balboa Bay Loan Funding 2025-1 Ltd 5.5292%… | — | 0.00% | 500.00K | $502.4K |
| 2026 | Cousins Properties Inc | CUZ | 0.00% | 17.80K | $501.8K |
| 2027 | Liquidity Services Inc | LQDT | 0.00% | 11.80K | $501.5K |
| 2028 | DTZ/Cushman 5/26 TLB 5.9809% 06/30/2033 | — | 0.00% | 500.00K | $501.5K |
| 2029 | Core & Main (HD Supply Waterworks) Cov-Lite T/L… | — | 0.00% | 500.00K | $501.5K |
| 2030 | Venture Global Plaquemines LNG LLC 6.5%… | — | 0.00% | 491.50K | $501.4K |
| 2031 | Aveanna Healthcare (Epic Health) 5/26 T/L B… | — | 0.00% | 500.00K | $501.4K |
| 2032 | Birch Grove Clo 15 Ltd 5.5722% 01/23/2039 | — | 0.00% | 500.00K | $500.8K |
| 2033 | CTM CLO 2025-2 Ltd 5.3292% 10/20/2038 | — | 0.00% | 500.00K | $500.6K |
| 2034 | Resilience Parent/MacLean Power Systems T/L B… | — | 0.00% | 500.00K | $500.6K |
| 2035 | Madison Park Funding XXX LTD 5.5429% 07/16/2037 | — | 0.00% | 500.00K | $500.4K |
| 2036 | Ralliant Corp | RAL | 0.00% | 7.44K | $500.3K |
| 2037 | Symphony CLO 44 Ltd 6.8406% 07/14/2037 | — | 0.00% | 500.00K | $500.3K |
| 2038 | Goat Holdco LLC 6.75% 02/01/2032 | — | 0.00% | 495.50K | $500.2K |
| 2039 | Exponent Inc | EXPO | 0.00% | 7.43K | $499.6K |
| 2040 | Groundworks T/L (03/24) 7.2244% 03/14/2031 | — | 0.00% | 497.51K | $499.2K |
| 2041 | Frontdoor Inc | FTDR | 0.00% | 6.16K | $499.0K |
| 2042 | Legence Holdings (Therma Holdings) T/L B… | — | 0.00% | 497.50K | $498.4K |
| 2043 | Radiology Partners Inc 9.781% 02/15/2030 | — | 0.00% | 506.10K | $497.4K |
| 2044 | Asurion LLC/ Asurion Co-Issuer Inc 8.375%… | — | 0.00% | 560.50K | $496.9K |
| 2045 | Sabre GLBL Inc 11.125% 07/15/2030 | — | 0.00% | 506.50K | $496.2K |
| 2046 | TOPPAN Holdings Inc | 7911.T | 0.00% | 16.14K | $496.1K |
| 2047 | TransDigm Inc 7.125% 12/01/2031 | — | 0.00% | 484.50K | $496.0K |
| 2048 | Skeena Resources Ltd 8.5% 04/01/2031 | — | 0.00% | 472.50K | $495.9K |
| 2049 | Covista Inc | CVSA | 0.00% | 3.96K | $495.7K |
| 2050 | StandardAero Inc | SARO | 0.00% | 20.60K | $495.1K |
| 2051 | American Axle & Manufacturing Inc 6.375%… | — | 0.00% | 498.50K | $495.0K |
| 2052 | NESCO Holdings II Inc 5.5% 04/15/2029 | — | 0.00% | 501.00K | $494.9K |
| 2053 | Talen Energy T/L B (10/25) 5.6439% 10/06/2032 | — | 0.00% | 497.50K | $494.7K |
| 2054 | Truist Insurance T/L 6.4496% 05/06/2031 | — | 0.00% | 500.00K | $493.8K |
| 2055 | ESR-REIT | — | 0.00% | 282.73K | $493.0K |
| 2056 | EPR Properties | EPR | 0.00% | 8.32K | $492.1K |
| 2057 | Magnolia Oil & Gas Corp | MGY | 0.00% | 17.64K | $489.4K |
| 2058 | WULF Compute LLC 7.75% 10/15/2030 | — | 0.00% | 468.50K | $486.6K |
| 2059 | Dai Nippon Printing Co Ltd | 7912.T | 0.00% | 24.31K | $479.1K |
| 2060 | Anglo American PLC | AAL.L | 0.00% | 8.83K | $476.4K |
| 2061 | FTI Consulting Inc | FCN | 0.00% | 3.21K | $475.5K |
| 2062 | Ryan Specialty Holdings Inc | RYAN | 0.00% | 12.46K | $474.9K |
| 2063 | Paycom Software Inc | PAYC | 0.00% | 2.17K | $474.6K |
| 2064 | Volvo AB | — | 0.00% | 13.49K | $473.6K |
| 2065 | VF Corp | VFC | 0.00% | 35.87K | $472.5K |
| 2066 | Venture Global LNG Inc 8.375% 06/01/2031 | — | 0.00% | 455.00K | $471.7K |
| 2067 | Celsius Holdings Inc | CELH | 0.00% | 17.30K | $470.9K |
| 2068 | Macquarie Group Ltd | MQG.AX | 0.00% | 2.67K | $469.7K |
| 2069 | RELX PLC | REL.L | 0.00% | 13.99K | $468.4K |
| 2070 | Brown-Forman Corp | BF-B | 0.00% | 17.86K | $468.4K |
| 2071 | Texas Capital Bancshares Inc | TCBI | 0.00% | 4.72K | $468.2K |
| 2072 | Brightstar Lottery PLC 5.25% 01/15/2029 | — | 0.00% | 475.00K | $466.9K |
| 2073 | Midea Group Co Ltd | 0300.HK | 0.00% | 36.86K | $466.2K |
| 2074 | Clicks Group Ltd | CLS.JO | 0.00% | 40.44K | $466.2K |
| 2075 | Louisiana-Pacific Corp | LPX | 0.00% | 6.92K | $465.5K |
| 2076 | McGraw-Hill Education Inc 5.75% 08/01/2028 | — | 0.00% | 467.50K | $464.3K |
| 2077 | Northwestern Energy Group Inc | NWE | 0.00% | 6.71K | $464.3K |
| 2078 | Warner Music Group Corp | WMG | 0.00% | 16.17K | $458.0K |
| 2079 | Envista Holdings Corp | NVST | 0.00% | 17.89K | $457.1K |
| 2080 | Monarch Casino & Resort Inc | MCRI | 0.00% | 3.75K | $456.6K |
| 2081 | Zayo Group Holdings Inc 7.125% 09/09/2030 | — | 0.00% | 457.50K | $454.7K |
| 2082 | TOTVS SA | TOTS3.SA | 0.00% | 70.47K | $454.2K |
| 2083 | Flash Compute LLC 7.25% 12/31/2030 | — | 0.00% | 452.50K | $452.8K |
| 2084 | Cavalier Acquisition Corp 8.25% 08/15/2033 | — | 0.00% | 448.00K | $451.8K |
| 2085 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.00% | 8.99K | $450.3K |
| 2086 | Goldentree Loan Management US Clo 10 Ltd… | — | 0.00% | 450.00K | $450.0K |
| 2087 | Clydesdale Acquisition Holdings Inc 6.9059%… | — | 0.00% | 450.00K | $449.7K |
| 2088 | Lockton T/L B (4/26) 5.6567% 04/25/2033 | — | 0.00% | 450.00K | $449.4K |
| 2089 | Midwest Gaming Borrower LLC / Midwest Gaming… | — | 0.00% | 461.50K | $448.4K |
| 2090 | Wesfarmers Ltd | WES.AX | 0.00% | 8.57K | $447.5K |
| 2091 | KBC Group NV | KBC.BR | 0.00% | 2.92K | $446.2K |
| 2092 | Corcept Therapeutics Inc | CORT | 0.00% | 3.95K | $445.1K |
| 2093 | National Bank of Canada | NA.TO | 0.00% | 2.90K | $443.7K |
| 2094 | Alera Group 1/26 TL B 6.4809% 05/30/2032 | — | 0.00% | 447.75K | $442.4K |
| 2095 | Clydesdale Acquisition Holdings Inc 6.75%… | — | 0.00% | 462.00K | $441.2K |
| 2096 | Esab Corp | ESAB | 0.00% | 6.24K | $440.8K |
| 2097 | Huber + Suhner AG | HUBN.SW | 0.00% | 2.07K | $439.3K |
| 2098 | Ligand Pharmaceuticals Inc | LGND | 0.00% | 1.54K | $438.7K |
| 2099 | COPT Defense Properties | CDP | 0.00% | 12.33K | $436.7K |
| 2100 | Venture Global Plaquemines LNG LLC 6.5%… | — | 0.00% | 426.00K | $435.2K |
| 2101 | Sumitomo Corp | 8053.T | 0.00% | 36.59K | $433.8K |
| 2102 | Savor Acquisition (Sauer Brands) Delayed Draw… | — | 0.00% | 431.03K | $433.6K |
| 2103 | Sojitz Corp | 2768.T | 0.00% | 11.54K | $431.4K |
| 2104 | Cloud Software Group LLC 9% 09/30/2029 | — | 0.00% | 429.00K | $431.3K |
| 2105 | AUO Corp | 2409.TW | 0.00% | 452.21K | $431.1K |
| 2106 | Flagstar Bank NA | FLG | 0.00% | 32.70K | $430.9K |
| 2107 | JFE Holdings Inc | 5411.T | 0.00% | 36.14K | $427.9K |
| 2108 | ASM International NV | ASM.AS | 0.00% | 444 | $427.7K |
| 2109 | Symphony CLO 48 Ltd 5.4792% 04/20/2038 | — | 0.00% | 425.00K | $426.5K |
| 2110 | Valvoline Inc | VVV | 0.00% | 13.90K | $424.6K |
| 2111 | ASMedia Technology Inc | 5269.TW | 0.00% | 10.22K | $424.0K |
| 2112 | Haier Smart Home Co Ltd | 6690.HK | 0.00% | 161.56K | $423.9K |
| 2113 | Standard Chartered PLC | STAN.L | 0.00% | 13.62K | $423.4K |
| 2114 | Catcher Technology Co Ltd | 2474.TW | 0.00% | 65.70K | $423.0K |
| 2115 | International Bancshares Corp | IBOC | 0.00% | 5.90K | $418.8K |
| 2116 | Whirlpool Corp | WHR | 0.00% | 11.89K | $418.8K |
| 2117 | EMRLD Borrower LP / Emerald Co-Issuer Inc… | — | 0.00% | 412.50K | $417.7K |
| 2118 | Neptune Bidco US Inc 9.29% 04/15/2029 | — | 0.00% | 409.00K | $416.8K |
| 2119 | Avient Corp | AVNT | 0.00% | 10.01K | $414.3K |
| 2120 | Marubeni Corp | 8002.T | 0.00% | 12.54K | $412.1K |
| 2121 | Aegion 1/26 (Azuria Water Solutions) Delayed… | — | 0.00% | 412.55K | $411.9K |
| 2122 | Schaeffler AG | SHA0.DE | 0.00% | 49.19K | $410.1K |
| 2123 | EchoStar Corp 10.75% 11/30/2029 | — | 0.00% | 380.00K | $409.9K |
| 2124 | Kadant Inc | KAI | 0.00% | 1.54K | $409.8K |
| 2125 | STMicroelectronics NV | STMMI.MI | 0.00% | 7.90K | $409.1K |
| 2126 | Euronet Worldwide Inc | EEFT | 0.00% | 5.66K | $408.5K |
| 2127 | Directv Financing LLC / Directv Financing… | — | 0.00% | 387.00K | $407.5K |
| 2128 | Fujikura Ltd | 5803.T | 0.00% | 12.57K | $407.4K |
| 2129 | Brighthouse Financial Inc | BHF | 0.00% | 8.12K | $406.9K |
| 2130 | Tiger Brands Ltd | TBS.JO | 0.00% | 25.28K | $405.7K |
| 2131 | Icebox Holdco III Inc 6.9496% 12/22/2028 | — | 0.00% | 400.00K | $402.7K |
| 2132 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.00% | 390.50K | $401.9K |
| 2133 | CNT Holdings I (1-800 Contacts) T/L (01/25) -… | — | 0.00% | 400.00K | $401.7K |
| 2134 | Cedar Funding XIX CLO Ltd 5.0822% 01/23/2038 | — | 0.00% | 400.00K | $401.1K |
| 2135 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor… | — | 0.00% | 409.00K | $401.0K |
| 2136 | Curium Bidco T/L B (EUR) 7/25 6.6996% 07/31/2031 | — | 0.00% | 397.99K | $400.4K |
| 2137 | Sona US CLO 1 Ltd 5.1611% 04/25/2039 | — | 0.00% | 400.00K | $400.2K |
| 2138 | Nissan Motor Co Ltd | 7201.T | 0.00% | 197.24K | $400.0K |
| 2139 | Karman Holdings 7/26 (TARGET) 6.061% 04/01/2032 | — | 0.00% | 398.00K | $399.5K |
| 2140 | Fortress Intermediate 3 Inc 7.5% 06/01/2031 | — | 0.00% | 393.00K | $398.2K |
| 2141 | Radiology Partners T/L B (6/25) 8.1996%… | — | 0.00% | 400.00K | $397.9K |
| 2142 | Compass Group PLC | CPG.L | 0.00% | 12.84K | $396.1K |
| 2143 | Phinia Inc 6.75% 04/15/2029 | — | 0.00% | 389.50K | $395.1K |
| 2144 | Digicel International Finance Ltd / Difl US LLC… | — | 0.00% | 379.50K | $394.8K |
| 2145 | Franco-Nevada Corp | FNV.TO | 0.00% | 1.48K | $394.1K |
| 2146 | Damai Entertainment Holdings Ltd | 1060.HK | 0.00% | 6.11M | $393.7K |
| 2147 | Hoya Corp | 7741.T | 0.00% | 2.66K | $393.0K |
| 2148 | ELK Grove Village Property LLC 7.5% 06/15/2031 | — | 0.00% | 410.50K | $392.5K |
| 2149 | Independence Realty Trust Inc | IRT | 0.00% | 25.81K | $392.0K |
| 2150 | TransDigm Inc 6.375% 05/31/2033 | — | 0.00% | 396.00K | $391.8K |
| 2151 | Adyen NV | ADYEN.AS | 0.00% | 359 | $386.6K |
| 2152 | Greif Inc | GEF | 0.00% | 4.67K | $384.4K |
| 2153 | LEONARDO-FINMECCANICA SPA | LDO.MI | 0.00% | 6.60K | $382.6K |
| 2154 | Venture Global LNG Inc 6.625% 06/15/2036 | — | 0.00% | 381.00K | $378.7K |
| 2155 | Swiss Re AG | SREN.SW | 0.00% | 2.25K | $377.9K |
| 2156 | TransDigm Inc 6.875% 12/15/2030 | — | 0.00% | 369.50K | $376.4K |
| 2157 | Nemetschek SE | NEM.DE | 0.00% | 5.52K | $374.7K |
| 2158 | Shenzhen Xunce Technology Co Ltd | 3317.HK | 0.00% | 29.06K | $374.3K |
| 2159 | TransDigm Inc 6% 01/15/2033 | — | 0.00% | 377.00K | $373.4K |
| 2160 | UCB SA | UCB.BR | 0.00% | 1.56K | $371.5K |
| 2161 | London Stock Exchange Group PLC | LSEG.L | 0.00% | 3.33K | $370.5K |
| 2162 | Experian PLC | EXPN.L | 0.00% | 9.83K | $369.8K |
| 2163 | CHS/Community Health Systems Inc 9.75%… | — | 0.00% | 365.50K | $369.3K |
| 2164 | Oyak Cimento Fabrikalari AS | OYAKC.IS | 0.00% | 795.70K | $365.5K |
| 2165 | Atkore Inc | ATKR | 0.00% | 3.86K | $363.7K |
| 2166 | Star Parent Inc 9% 10/01/2030 | — | 0.00% | 345.50K | $361.4K |
| 2167 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 359.00K | $358.9K |
| 2168 | Knife River Corp | KNF | 0.00% | 6.19K | $356.5K |
| 2169 | AIB Group PLC | — | 0.00% | 26.37K | $356.1K |
| 2170 | Tenet Healthcare Corp 6.125% 10/01/2028 | — | 0.00% | 355.00K | $355.0K |
| 2171 | WillScot Holdings Corp | WSC | 0.00% | 19.00K | $354.5K |
| 2172 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 0.00% | 25.48K | $354.0K |
| 2173 | KB Financial Group Inc | 105560.KS | 0.00% | 2.67K | $353.2K |
| 2174 | Standex International Corp | SXI | 0.00% | 1.31K | $352.6K |
| 2175 | United Overseas Bank Ltd | — | 0.00% | 10.81K | $351.9K |
| 2176 | GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033 | — | 0.00% | 350.00K | $351.8K |
| 2177 | Directv Financing LLC / Directv Financing… | — | 0.00% | 339.00K | $350.6K |
| 2178 | Esco Technologies T/L B (06/26) 5.3754%… | — | 0.00% | 350.00K | $350.4K |
| 2179 | Varsity Brands 7/26 TLB 6.418% 08/26/2031 | — | 0.00% | 350.00K | $350.2K |
| 2180 | Amadeus IT Group SA | AMS.MC | 0.00% | 5.57K | $350.0K |
| 2181 | Ensemble Health 1/26 T/L B 6.8227% 01/27/2033 | — | 0.00% | 350.00K | $350.0K |
| 2182 | DSV A/S | DSV.CO | 0.00% | 1.75K | $349.8K |
| 2183 | LeMaitre Vascular Inc | LMAT | 0.00% | 4.34K | $349.6K |
| 2184 | Wingstop Inc | WING | 0.00% | 2.98K | $349.5K |
| 2185 | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | — | 0.00% | 356.00K | $348.8K |
| 2186 | Stingray Compute LLC 6% 06/15/2031 | — | 0.00% | 358.50K | $348.5K |
| 2187 | Lonza Group AG | LONN.SW | 0.00% | 533 | $346.7K |
| 2188 | Life Time Inc 6% 11/15/2031 | — | 0.00% | 346.00K | $346.4K |
| 2189 | Six Flags Entertainment Corp /Six Flags Theme… | — | 0.00% | 346.50K | $345.5K |
| 2190 | Polaris Inc | PII | 0.00% | 5.90K | $345.3K |
| 2191 | Daiichi Life Group Inc | 8750.T | 0.00% | 28.09K | $344.2K |
| 2192 | SWCC Corp | 5805.T | 0.00% | 3.88K | $344.1K |
| 2193 | TransDigm Inc 6.75% 01/31/2034 | — | 0.00% | 342.00K | $343.6K |
| 2194 | Ashland Inc | ASH | 0.00% | 4.84K | $343.5K |
| 2195 | Cenovus Energy Inc | CVE.TO | 0.00% | 10.35K | $342.6K |
| 2196 | Neptune Bidco US Inc 9.5% 02/15/2033 | — | 0.00% | 335.50K | $340.8K |
| 2197 | Venture Global LNG Inc 7% 01/15/2030 | — | 0.00% | 331.00K | $338.0K |
| 2198 | Rio Tinto Ltd | RIO.AX | 0.00% | 2.80K | $337.8K |
| 2199 | Woodside Energy Group Ltd | WDS.AX | 0.00% | 14.31K | $337.4K |
| 2200 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0.00% | 350.50K | $337.0K |
| 2201 | SWATCH GROUP CHF2.25(BR) | UHR.SW | 0.00% | 1.53K | $336.6K |
| 2202 | ORIX Corp | 8591.T | 0.00% | 8.49K | $336.5K |
| 2203 | Park Hotels & Resorts Inc | PK | 0.00% | 22.00K | $336.1K |
| 2204 | 1011778 BC ULC / New Red Finance Inc 5.625%… | — | 0.00% | 337.50K | $336.1K |
| 2205 | Extreme Networks Inc | EXTR | 0.00% | 15.13K | $335.9K |
| 2206 | Impinj Inc | PI | 0.00% | 1.90K | $335.8K |
| 2207 | YETI Holdings Inc | YETI | 0.00% | 8.29K | $333.6K |
| 2208 | Materialise NV | MTLS | 0.00% | 43.57K | $332.9K |
| 2209 | Sun Life Financial Inc | SLF.TO | 0.00% | 4.17K | $332.8K |
| 2210 | Sampo Oyj | SAMPO.HE | 0.00% | 30.41K | $332.2K |
| 2211 | Cloud Software Group LLC 8.25% 06/30/2032 | — | 0.00% | 340.50K | $331.7K |
| 2212 | PG&E Corp 5.25% 07/01/2030 | — | 0.00% | 341.00K | $330.1K |
| 2213 | Kingsoft Cloud Holdings Ltd | 3896.HK | 0.00% | 492.91K | $330.0K |
| 2214 | Yondr JK 1 LLC 6.875% 06/30/2031 | — | 0.00% | 355.00K | $329.2K |
| 2215 | Post Holdings Inc 6.25% 02/15/2032 | — | 0.00% | 329.00K | $328.9K |
| 2216 | Holcim AG | HOLN.SW | 0.00% | 3.81K | $328.6K |
| 2217 | Paramount Skydance Corp | PSKY | 0.00% | 30.97K | $328.3K |
| 2218 | Sandvik AB | SAND.ST | 0.00% | 8.23K | $326.6K |
| 2219 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 336.50K | $325.2K |
| 2220 | Ferrovial NV | FER.MC | 0.00% | 5.80K | $324.7K |
| 2221 | Alimentation Couche-Tard Inc | ATD.TO | 0.00% | 5.57K | $323.4K |
| 2222 | Ambarella Inc | AMBA | 0.00% | 4.76K | $322.8K |
| 2223 | Aristocrat Leisure Ltd | ALL.AX | 0.00% | 7.50K | $322.2K |
| 2224 | Teva Pharmaceutical Industries Ltd | TEVJF | 0.00% | 8.63K | $320.3K |
| 2225 | SPY 03/31/2027 650.34 P | — | 0.00% | 363 | $318.9K |
| 2226 | SS&C Technologies Inc 5.5% 09/30/2027 | — | 0.00% | 318.00K | $317.3K |
| 2227 | Constellation Software Inc/Canada | CSU.TO | 0.00% | 155 | $316.1K |
| 2228 | Tenet Healthcare Corp 6.125% 06/15/2030 | — | 0.00% | 315.50K | $315.8K |
| 2229 | Laureate Education Inc | LAUR | 0.00% | 8.72K | $315.1K |
| 2230 | Waste Connections Inc | WCN.TO | 0.00% | 1.97K | $314.3K |
| 2231 | Sompo Holdings Inc | 8630.T | 0.00% | 7.11K | $313.5K |
| 2232 | ACI Worldwide Inc | ACIW | 0.00% | 6.00K | $312.4K |
| 2233 | Lifepoint Health T/L B1 (09/24) 7.4231%… | — | 0.00% | 325.00K | $311.0K |
| 2234 | Global Medical Response Inc 7.375% 10/01/2032 | — | 0.00% | 303.00K | $310.3K |
| 2235 | Zurn Elkay Water Solutions Corp | ZWS | 0.00% | 6.70K | $309.6K |
| 2236 | Haleon PLC | HLN.L | 0.00% | 68.54K | $309.5K |
| 2237 | Prime Security Services Borrower LLC / Prime… | — | 0.00% | 315.00K | $308.4K |
| 2238 | Tootsie Roll Industries Inc | TR | 0.00% | 7.93K | $308.2K |
| 2239 | Sea Ltd | SE | 0.00% | 2.90K | $307.6K |
| 2240 | Northriver Midstream Finance LP 6.75% 07/15/2032 | — | 0.00% | 300.50K | $304.8K |
| 2241 | Munters Group AB | MTRS.ST | 0.00% | 20.03K | $304.7K |
| 2242 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.00% | 9.18K | $304.2K |
| 2243 | National Beverage Corp | FIZZ | 0.00% | 9.69K | $304.0K |
| 2244 | Balchem Corp | BCPC | 0.00% | 1.83K | $301.5K |
| 2245 | Dwyer Instruments Delayed Draw T/L (7/26) 2.5%… | — | 0.00% | 300.00K | $301.2K |
| 2246 | ADT Security Corp/The 4.875% 07/15/2032 | — | 0.00% | 322.50K | $300.7K |
| 2247 | Qatar Aluminum Manufacturing Co | QAMC.QA | 0.00% | 750.40K | $300.7K |
| 2248 | PG&E Corp 5% 07/01/2028 | — | 0.00% | 306.00K | $300.6K |
| 2249 | News Corp | NWS | 0.00% | 9.18K | $300.2K |
| 2250 | Flutter Entertainment PLC | FLUT | 0.00% | 2.98K | $299.8K |
| 2251 | LifePoint Health Inc 9.875% 08/15/2030 | — | 0.00% | 285.50K | $299.8K |
| 2252 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 302.50K | $299.4K |
| 2253 | United States Lime & Minerals Inc | USLM | 0.00% | 2.53K | $298.4K |
| 2254 | Orion Advisor 1/26 TLB 6.4134% 09/24/2030 | — | 0.00% | 298.50K | $298.3K |
| 2255 | HUB International Ltd 7.25% 06/15/2030 | — | 0.00% | 291.00K | $297.0K |
| 2256 | Bank Leumi Le-Israel BM | LUMI.TA | 0.00% | 11.38K | $295.9K |
| 2257 | Rivers Enterprise Borrower LLC / Rivers… | — | 0.00% | 296.00K | $295.6K |
| 2258 | Alarm.com Holdings Inc | ALRM | 0.00% | 5.34K | $295.5K |
| 2259 | Goodman Group | GMG.AX | 0.00% | 15.22K | $293.8K |
| 2260 | Visteon Corp | VC | 0.00% | 2.90K | $292.4K |
| 2261 | Brightstar Lottery PLC/ Brightstar Global… | — | 0.00% | 308.00K | $292.3K |
| 2262 | Caesars Entertainment Inc 7% 02/15/2030 | — | 0.00% | 291.00K | $291.6K |
| 2263 | Shinhan Financial Group Co Ltd | 055550.KS | 0.00% | 3.48K | $291.5K |
| 2264 | DraftKings Inc | DKNG | 0.00% | 11.68K | $288.9K |
| 2265 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 319.00K | $288.9K |
| 2266 | Japan Post Bank Co Ltd | 7182.T | 0.00% | 13.46K | $288.2K |
| 2267 | Wayfair LLC 6.75% 11/15/2032 | — | 0.00% | 283.50K | $288.0K |
| 2268 | Equinor ASA | EQNR.OL | 0.00% | 6.44K | $288.0K |
| 2269 | Otsuka Holdings Co Ltd | 4578.T | 0.00% | 3.89K | $286.7K |
| 2270 | Shift4 Payments Inc | FOUR | 0.00% | 6.34K | $285.7K |
| 2271 | Resona Holdings Inc | 8308.T | 0.00% | 17.37K | $285.1K |
| 2272 | BICO Group AB | BICO.ST | 0.00% | 134.49K | $284.0K |
| 2273 | Penguin Solutions Inc | PENG | 0.00% | 5.55K | $283.9K |
| 2274 | Danske Bank A/S | DANSKE.CO | 0.00% | 4.84K | $283.8K |
| 2275 | ADT Security Corp/The 4.125% 08/01/2029 | — | 0.00% | 296.00K | $283.5K |
| 2276 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.00% | 272.50K | $283.3K |
| 2277 | TransDigm Inc 6.375% 03/01/2029 | — | 0.00% | 280.00K | $282.7K |
| 2278 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.00% | 290.00K | $282.2K |
| 2279 | TransDigm Inc 6.75% 08/15/2028 | — | 0.00% | 280.00K | $281.6K |
| 2280 | Veracyte Inc | VCYT | 0.00% | 6.86K | $280.5K |
| 2281 | Versant Media Group Inc 7.25% 01/30/2031 | — | 0.00% | 272.50K | $279.6K |
| 2282 | Certara Inc | CERT | 0.00% | 36.97K | $279.1K |
| 2283 | SPY 12/31/2026 647.82 P | — | 0.00% | 640 | $278.7K |
| 2284 | APLD ComputeCo 3 LLC 7% 06/15/2031 | — | 0.00% | 291.50K | $278.3K |
| 2285 | Credit Agricole SA | ACA.PA | 0.00% | 12.86K | $277.8K |
| 2286 | Tenet Healthcare Corp 6.75% 05/15/2031 | — | 0.00% | 273.00K | $276.9K |
| 2287 | Chord Energy Corp 6.75% 03/15/2033 | — | 0.00% | 272.00K | $275.4K |
| 2288 | Scotts Miracle-Gro Co/The | SMG | 0.00% | 4.88K | $275.4K |
| 2289 | Crane NXT Co | CXT | 0.00% | 5.29K | $274.8K |
| 2290 | Bausch + Lomb Corp 8.375% 10/01/2028 | — | 0.00% | 269.00K | $274.6K |
| 2291 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 273.50K | $274.5K |
| 2292 | Ascend Learning (Alpine Finance) T/L (1/25) -… | — | 0.00% | 275.00K | $274.3K |
| 2293 | 3i Group PLC | III.L | 0.00% | 7.63K | $273.6K |
| 2294 | Montage Technology Co Ltd | 6809.HK | 0.00% | 8.32K | $273.6K |
| 2295 | WD-40 Co | WDFC | 0.00% | 1.40K | $273.1K |
| 2296 | Societe Generale SA | GLE.PA | 0.00% | 3.15K | $272.9K |
| 2297 | Swedbank AB | — | 0.00% | 6.82K | $272.3K |
| 2298 | Napco Security Technologies Inc | NSSC | 0.00% | 7.50K | $271.8K |
| 2299 | Merit Medical Systems Inc | MMSI | 0.00% | 3.14K | $271.3K |
| 2300 | Heineken NV | HEIA.AS | 0.00% | 3.32K | $270.6K |
| 2301 | Pilgrim's Pride Corp 4.25% 04/15/2031 | — | 0.00% | 287.00K | $270.2K |
| 2302 | Hexagon AB | — | 0.00% | 27.83K | $269.5K |
| 2303 | AQ Group AB | AQ.ST | 0.00% | 11.90K | $269.4K |
| 2304 | CHS/Community Health Systems Inc 6.125%… | — | 0.00% | 316.50K | $269.4K |
| 2305 | Sika AG | SIKA.SW | 0.00% | 1.19K | $268.9K |
| 2306 | Q2 Holdings Inc | QTWO | 0.00% | 4.41K | $268.3K |
| 2307 | Assa Abloy AB | — | 0.00% | 7.63K | $268.3K |
| 2308 | Parsons Corp | PSN | 0.00% | 5.85K | $267.5K |
| 2309 | Bank Hapoalim BM | POLI.TA | 0.00% | 10.08K | $265.2K |
| 2310 | Toyota Tsusho Corp | 8015.T | 0.00% | 5.38K | $264.3K |
| 2311 | Sable International Finance Ltd 7.125%… | — | 0.00% | 267.00K | $263.5K |
| 2312 | Skandinaviska Enskilda Banken AB | — | 0.00% | 11.20K | $263.2K |
| 2313 | Vericel Corp | VCEL | 0.00% | 6.84K | $262.2K |
| 2314 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 245.00K | $262.0K |
| 2315 | Pilgrim's Pride Corp 3.5% 03/01/2032 | — | 0.00% | 294.00K | $261.9K |
| 2316 | CHS/Community Health Systems Inc 10.875%… | — | 0.00% | 247.00K | $260.0K |
| 2317 | Alcon AG | ALC.SW | 0.00% | 3.93K | $259.6K |
| 2318 | Lasertec Corp | 6920.T | 0.00% | 1.15K | $259.4K |
| 2319 | Hilton Grand Vacations Inc | HGV | 0.00% | 6.56K | $259.1K |
| 2320 | Westlake Corp | WLK | 0.00% | 3.64K | $257.9K |
| 2321 | Daiichi Sankyo Co Ltd | 4568.T | 0.00% | 14.27K | $257.3K |
| 2322 | Enerpac Tool Group Corp | EPAC | 0.00% | 7.22K | $254.3K |
| 2323 | Woolworths Group Ltd | WOW.AX | 0.00% | 9.20K | $254.1K |
| 2324 | Flutter Treasury DAC 5.875% 06/04/2031 | — | 0.00% | 260.50K | $253.3K |
| 2325 | Boss Energy Ltd | BOE.AX | 0.00% | 242.56K | $253.1K |
| 2326 | Armstrong World Industries Inc | AWI | 0.00% | 1.54K | $252.5K |
| 2327 | JH North America Holdings Inc 5.875% 01/31/2031 | — | 0.00% | 253.50K | $252.2K |
| 2328 | CompoSecure Holdings LLC 5.625% 02/01/2033 | — | 0.00% | 263.00K | $252.0K |
| 2329 | Givaudan SA | GIVN.SW | 0.00% | 65 | $251.8K |
| 2330 | iHeartCommunications Inc 9.125% 05/01/2029 | — | 0.00% | 283.50K | $251.8K |
| 2331 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 242.00K | $251.6K |
| 2332 | Agilysys Inc | AGYS | 0.00% | 2.41K | $251.5K |
| 2333 | Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | — | 0.00% | 245.50K | $251.3K |
| 2334 | A-AP Buyer T/L B (Austin Powder) 6.4134%… | — | 0.00% | 250.00K | $251.1K |
| 2335 | Benefit Street Partners CLO XXXI Ltd 5.5602%… | — | 0.00% | 250.00K | $251.1K |
| 2336 | LX287244 Molycop 3/26 Cov-Lite TLB 7.1604%… | — | 0.00% | 250.00K | $251.1K |
| 2337 | Star Parent Inc 7.2322% 09/18/2030 | — | 0.00% | 249.36K | $250.7K |
| 2338 | ArchKey Holdings T/L B 7.6996% 10/10/2031 | — | 0.00% | 249.37K | $250.5K |
| 2339 | Prudential PLC | PRU.L | 0.00% | 18.92K | $250.5K |
| 2340 | Benefit Street Partners CLO 47 Ltd 5.2029%… | — | 0.00% | 250.00K | $250.4K |
| 2341 | American Residential T/L B (07/25) - TARGET… | — | 0.00% | 250.00K | $250.3K |
| 2342 | Amneal Pharmaceuticals 7/26 6.1864% 08/02/2032 | — | 0.00% | 250.00K | $250.3K |
| 2343 | JH North America Holdings Inc 6.125% 07/31/2032 | — | 0.00% | 251.50K | $250.3K |
| 2344 | United Talent Agency T/L B (7/26) - Target… | — | 0.00% | 250.00K | $250.2K |
| 2345 | XHR LP 4.875% 06/01/2029 | — | 0.00% | 256.00K | $250.2K |
| 2346 | OCP CLO 2023-28 Ltd 7.8929% 07/16/2038 | — | 0.00% | 250.00K | $250.1K |
| 2347 | AIP RD Buyer (Reladyne) T/L (01/22) 7.1864%… | — | 0.00% | 250.00K | $249.9K |
| 2348 | Everi/IGT 12/25 TLB 7.9822% 07/01/2032 | — | 0.00% | 249.37K | $249.9K |
| 2349 | GFL Environmental T/L B (02/25) 6.1556%… | — | 0.00% | 249.37K | $249.9K |
| 2350 | Mauser Packaging Solutions (BWAY) 3rd Amd T/L B… | — | 0.00% | 250.00K | $249.9K |
| 2351 | Green Infrastructure Partners (USD) T/L B… | — | 0.00% | 249.38K | $249.8K |
| 2352 | Go Daddy Operating Co LLC / GD Finance Co Inc… | — | 0.00% | 250.00K | $249.7K |
| 2353 | White Cap Buyer LLC 6.9809% 10/19/2029 | — | 0.00% | 249.37K | $249.3K |
| 2354 | Kenan Advantage Group Holdings T/L B (08/24)… | — | 0.00% | 249.36K | $249.3K |
| 2355 | Sedgwick Claims Management Services Inc 6.1864%… | — | 0.00% | 249.37K | $249.2K |
| 2356 | Ensono Inc 7.8454% 05/19/2028 | — | 0.00% | 250.00K | $249.1K |
| 2357 | Valeant / Bausch Health (1261229 B.C.) T/L B… | — | 0.00% | 250.00K | $249.1K |
| 2358 | Pioneer Opco LLC 7% 05/15/2033 | — | 0.00% | 246.00K | $249.0K |
| 2359 | Journey Personal Care T/L B (11/24) 7.3939%… | — | 0.00% | 250.00K | $248.8K |
| 2360 | TransDigm Inc 6.25% 01/31/2034 | — | 0.00% | 249.50K | $248.7K |
| 2361 | Sumitomo Mitsui Trust Group Inc | 8309.T | 0.00% | 21.57K | $248.0K |
| 2362 | Bingo Holdings I (American Gaming/PlayAGS) T/L… | — | 0.00% | 248.75K | $247.8K |
| 2363 | Genesys Cloud Services Holdings II T/L (01/25)… | — | 0.00% | 250.00K | $246.6K |
| 2364 | J&J Ventures Gaming T/L (1/25) 7.2309%… | — | 0.00% | 249.37K | $246.5K |
| 2365 | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8%… | — | 0.00% | 252.50K | $246.3K |
| 2366 | CHS/Community Health Systems Inc 5.25%… | — | 0.00% | 267.00K | $246.2K |
| 2367 | Genesee & Wyoming Inc 6.25% 04/15/2032 | — | 0.00% | 246.50K | $245.5K |
| 2368 | Delta Topco Fourth Amend REFI T/L (01/25)… | — | 0.00% | 250.00K | $245.3K |
| 2369 | Coral-US Co-Borrower T/L B7 (01/25) 7.0029%… | — | 0.00% | 250.00K | $245.1K |
| 2370 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0.00% | 245.67K | $244.8K |
| 2371 | Dollarama Inc | DOL.TO | 0.00% | 2.02K | $244.1K |
| 2372 | INTACT FINANCIAL CORP | IFC.TO | 0.00% | 1.31K | $244.0K |
| 2373 | Mermaid Bidco (Datasite) USD T/L (06/24)… | — | 0.00% | 249.36K | $243.6K |
| 2374 | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | — | 0.00% | 242.00K | $243.4K |
| 2375 | Fairfax Financial Holdings Ltd | FFH.TO | 0.00% | 150 | $243.2K |
| 2376 | Transurban Group | TCL.AX | 0.00% | 24.69K | $243.0K |
| 2377 | Venture Global Calcasieu Pass LLC 3.875%… | — | 0.00% | 275.50K | $241.6K |
| 2378 | Saab AB | — | 0.00% | 4.09K | $241.0K |
| 2379 | Nomura Holdings Inc | 8604.T | 0.00% | 22.15K | $239.9K |
| 2380 | Cloud Software T/L B (8/25) 6.9496% 08/07/2032 | — | 0.00% | 249.37K | $239.0K |
| 2381 | Kongsberg Gruppen ASA | KOG.OL | 0.00% | 7.32K | $238.9K |
| 2382 | Flynn Restaurant T/L (1/25) 7.4364% 01/17/2032 | — | 0.00% | 250.00K | $238.1K |
| 2383 | Galaxy Helios Data Centers II LLC 9.875%… | — | 0.00% | 240.00K | $237.6K |
| 2384 | Boxer Parent (BMC Software) T/L B (01/25)… | — | 0.00% | 250.00K | $237.4K |
| 2385 | LSF12 Crown US Commercial Bidco (Kidde Global)… | — | 0.00% | 236.41K | $237.4K |
| 2386 | Venture Global Calcasieu Pass LLC 6.25%… | — | 0.00% | 234.00K | $236.9K |
| 2387 | Seven & i Holdings Co Ltd | 3382.T | 0.00% | 18.04K | $235.7K |
| 2388 | American Builders & Contractors Supply Co Inc… | — | 0.00% | 240.00K | $235.0K |
| 2389 | Fleet US Bidco T/L B (07/26) - TARGET 6.4792%… | — | 0.00% | 233.53K | $234.4K |
| 2390 | Pilgrim's Pride Corp 6.875% 05/15/2034 | — | 0.00% | 219.00K | $230.3K |
| 2391 | DENTSPLY SIRONA Inc 8.375% 09/12/2055 | — | 0.00% | 231.00K | $229.9K |
| 2392 | RWE AG | RWE.DE | 0.00% | 3.30K | $229.2K |
| 2393 | Venture Global Calcasieu Pass LLC 3.875%… | — | 0.00% | 241.00K | $228.8K |
| 2394 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.00% | 229.00K | $228.6K |
| 2395 | Olin Corp 6.625% 04/01/2033 | — | 0.00% | 234.00K | $228.5K |
| 2396 | Venture Global Calcasieu Pass LLC 4.125%… | — | 0.00% | 245.50K | $227.2K |
| 2397 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0.00% | 210.00K | $226.7K |
| 2398 | Pilgrim's Pride Corp 6.25% 07/01/2033 | — | 0.00% | 222.00K | $225.8K |
| 2399 | Avis Budget Group Inc | CAR | 0.00% | 1.85K | $225.7K |
| 2400 | Ajinomoto Co Inc | 2802.T | 0.00% | 6.97K | $225.4K |
| 2401 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0.00% | 231.00K | $225.2K |
| 2402 | Venture Global LNG Inc 9.5% 02/01/2029 | — | 0.00% | 210.00K | $224.8K |
| 2403 | Caesars Entertainment Inc 6.5% 02/15/2032 | — | 0.00% | 233.00K | $224.4K |
| 2404 | Arsenal AIC Parent LLC 8% 10/01/2030 | — | 0.00% | 216.50K | $223.9K |
| 2405 | Mitsubishi Estate Co Ltd | 8802.T | 0.00% | 9.45K | $221.4K |
| 2406 | IPG Photonics Corp | IPGP | 0.00% | 2.76K | $220.8K |
| 2407 | DENTSPLY SIRONA Inc | XRAY | 0.00% | 21.09K | $220.6K |
| 2408 | Kingspan Group PLC | — | 0.00% | 1.85K | $220.5K |
| 2409 | RH | RH | 0.00% | 1.64K | $220.4K |
| 2410 | DNB Bank ASA | DNB.OL | 0.00% | 6.45K | $219.7K |
| 2411 | Directv Financing LLC 8.875% 02/01/2030 | — | 0.00% | 215.00K | $219.5K |
| 2412 | HONG KONG DOLLAR | HKD | 0.00% | 1.72M | $219.0K |
| 2413 | Winmark Corp | WINA | 0.00% | 709 | $218.7K |
| 2414 | Rivers Enterprise Borrower LLC 6.25% 10/15/2030 | — | 0.00% | 218.00K | $218.7K |
| 2415 | Pilgrim's Pride Corp | PPC | 0.00% | 7.20K | $217.8K |
| 2416 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.00% | 218.50K | $217.0K |
| 2417 | Choice Hotels International Inc | CHH | 0.00% | 2.24K | $216.4K |
| 2418 | Waystar Holding Corp | WAY | 0.00% | 9.21K | $216.3K |
| 2419 | Hana Financial Group Inc | 086790.KS | 0.00% | 2.10K | $214.8K |
| 2420 | Hannover Rueck SE | HNR1.DE | 0.00% | 739 | $214.6K |
| 2421 | Universal Music Group NV | UMG.AS | 0.00% | 12.65K | $214.2K |
| 2422 | New Enterprise Stone & Lime Co Inc 5.25%… | — | 0.00% | 215.50K | $213.5K |
| 2423 | Medline Borrower LP 5.25% 10/01/2029 | — | 0.00% | 215.00K | $212.4K |
| 2424 | Badger Meter Inc | BMI | 0.00% | 1.69K | $211.7K |
| 2425 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.00% | 207.00K | $211.2K |
| 2426 | Olin Corp | OLN | 0.00% | 12.20K | $209.8K |
| 2427 | R1 RCM T/L B (10/24) 6.7309% 10/25/2031 | — | 0.00% | 209.82K | $209.5K |
| 2428 | Windstream/Uniti 9/25 Cov-Lite T/L B 7.7309%… | — | 0.00% | 207.84K | $207.8K |
| 2429 | ADMA Biologics Inc | ADMA | 0.00% | 22.43K | $207.0K |
| 2430 | SPY 06/30/2027 448.06 P | — | 0.00% | 720 | $206.6K |
| 2431 | Encore Capital Group Inc 8.5% 05/15/2030 | — | 0.00% | 195.00K | $206.5K |
| 2432 | EDP SA | EDP.LS | 0.00% | 37.02K | $205.9K |
| 2433 | Staples Inc 12.75% 01/15/2030 | — | 0.00% | 252.50K | $204.5K |
| 2434 | Mitsui Fudosan Co Ltd | 8801.T | 0.00% | 21.02K | $203.9K |
| 2435 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.00% | 209.00K | $203.4K |
| 2436 | MTU Aero Engines AG | MTX.DE | 0.00% | 508 | $202.6K |
| 2437 | Hanwha Aerospace Co Ltd | 012450.KS | 0.00% | 252 | $202.4K |
| 2438 | Catawba Natoin Gaming Authority T/L B 8.4134%… | — | 0.00% | 200.00K | $202.1K |
| 2439 | AP Moller - Maersk A/S | — | 0.00% | 59 | $201.8K |
| 2440 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 215.00K | $201.7K |
| 2441 | Clydesdale Acquisition Holdings Inc 6.875%… | — | 0.00% | 203.00K | $201.4K |
| 2442 | McGraw-Hill Education T/L (8/25) Cov-Lite… | — | 0.00% | 200.00K | $200.8K |
| 2443 | Planet US Buyer LLC 6.8226% 01/31/2031 | — | 0.00% | 200.00K | $200.8K |
| 2444 | BROWN GROUP T/L B (SIGNATURE AVIATION / BBA)… | — | 0.00% | 200.00K | $200.7K |
| 2445 | Avnet Inc 6.25% 03/15/2028 | — | 0.00% | 198.00K | $200.6K |
| 2446 | Fortis 333 (Ineos Composites) T/L B 6.8703%… | — | 0.00% | 200.00K | $200.5K |
| 2447 | SMC Corp | 6273.T | 0.00% | 452 | $200.5K |
| 2448 | Element Materials Technology Group US Holdings… | — | 0.00% | 200.00K | $200.4K |
| 2449 | Orion US Finco T/L B (08/26) TARGET 6.7486%… | — | 0.00% | 200.00K | $200.2K |
| 2450 | Global Medical Response (Air Medical) T/L B… | — | 0.00% | 200.00K | $200.2K |
| 2451 | Genmab 5/26 5.6213% 12/10/2032 | — | 0.00% | 200.00K | $200.0K |
| 2452 | Expand Energy Corp 5.375% 02/01/2029 | — | 0.00% | 200.00K | $199.8K |
| 2453 | Harbor Freight Tools USA Inc 5.9809% 06/05/2031 | — | 0.00% | 199.41K | $199.3K |
| 2454 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | — | 0.00% | 190.00K | $199.3K |
| 2455 | Occidental Petroleum Corp 6.6% 03/15/2046 | — | 0.00% | 195.00K | $199.2K |
| 2456 | Clydesdale Acquisition Holdings Inc 6.625%… | — | 0.00% | 199.00K | $199.0K |
| 2457 | Focus Financial Partners LLC 6.75% 09/15/2031 | — | 0.00% | 200.50K | $198.8K |
| 2458 | Restaurant Brands International Inc | QSR.TO | 0.00% | 2.58K | $198.6K |
| 2459 | Occidental Petroleum Corp 6.2% 03/15/2040 | — | 0.00% | 199.00K | $198.4K |
| 2460 | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | — | 0.00% | 217.00K | $198.4K |
| 2461 | Ryan Specialty LLC 5.875% 08/01/2032 | — | 0.00% | 202.00K | $197.9K |
| 2462 | Jazz Securities DAC 4.375% 01/15/2029 | — | 0.00% | 202.00K | $197.7K |
| 2463 | RLJ Lodging Trust LP 4% 09/15/2029 | — | 0.00% | 208.00K | $197.6K |
| 2464 | Expand Energy Corp 5.375% 03/15/2030 | — | 0.00% | 198.00K | $197.6K |
| 2465 | Suzuki Motor Corp | 7269.T | 0.00% | 14.84K | $197.6K |
| 2466 | Leggett & Platt Inc 3.5% 11/15/2027 | — | 0.00% | 202.00K | $197.4K |
| 2467 | Allegiant Travel Co 7.125% 07/01/2031 | — | 0.00% | 197.50K | $197.2K |
| 2468 | Match Group Holdings II LLC 4.625% 06/01/2028 | — | 0.00% | 200.00K | $197.2K |
| 2469 | Comstock Resources Inc | CRK | 0.00% | 13.33K | $197.0K |
| 2470 | DXC Technology Co 2.375% 09/15/2028 | — | 0.00% | 209.00K | $196.9K |
| 2471 | Japan Post Holdings Co Ltd | 6178.T | 0.00% | 12.23K | $196.4K |
| 2472 | Epiroc AB | — | 0.00% | 7.91K | $196.1K |
| 2473 | Diamondback Energy Inc 6.25% 03/15/2053 | — | 0.00% | 196.00K | $195.8K |
| 2474 | Viatris Inc 3.85% 06/22/2040 | — | 0.00% | 260.00K | $195.6K |
| 2475 | Devon Energy Corp 5.6% 03/15/2034 | — | 0.00% | 196.00K | $195.3K |
| 2476 | Ford Motor Credit Co LLC 6.125% 03/08/2034 | — | 0.00% | 199.00K | $195.2K |
| 2477 | CHS/Community Health Systems Inc 4.75%… | — | 0.00% | 216.00K | $194.5K |
| 2478 | PVH Corp 5.5% 06/13/2030 | — | 0.00% | 196.00K | $194.3K |
| 2479 | East Japan Railway Co | 9020.T | 0.00% | 8.54K | $194.1K |
| 2480 | HF Sinclair Corp 5.5% 09/01/2032 | — | 0.00% | 197.00K | $193.9K |
| 2481 | Lotus Resources Ltd | LOT.AX | 0.00% | 1.26M | $193.9K |
| 2482 | Centene Corp 4.625% 12/15/2029 | — | 0.00% | 200.00K | $193.0K |
| 2483 | Utah Acquisition Sub Inc 5.25% 06/15/2046 | — | 0.00% | 236.00K | $192.6K |
| 2484 | Arrow Electronics Inc 2.95% 02/15/2032 | — | 0.00% | 222.00K | $192.3K |
| 2485 | Qorvo Inc 4.375% 10/15/2029 | — | 0.00% | 200.00K | $192.2K |
| 2486 | Expand Energy Corp 4.75% 02/01/2032 | — | 0.00% | 201.00K | $192.0K |
| 2487 | Biogen Inc 5.2% 09/15/2045 | — | 0.00% | 218.00K | $191.6K |
| 2488 | Occidental Petroleum Corp 6.05% 10/01/2054 | — | 0.00% | 199.00K | $191.6K |
| 2489 | Mylan Inc 5.2% 04/15/2048 | — | 0.00% | 239.00K | $191.3K |
| 2490 | Ford Motor Credit Co LLC 6.5% 02/07/2035 | — | 0.00% | 192.00K | $191.3K |
| 2491 | DaVita Inc 4.625% 06/01/2030 | — | 0.00% | 200.00K | $191.1K |
| 2492 | Conagra Brands Inc 5.75% 08/01/2035 | — | 0.00% | 197.00K | $191.0K |
| 2493 | Royalty Pharma PLC 3.3% 09/02/2040 | — | 0.00% | 260.00K | $190.9K |
| 2494 | Tapestry Inc 5.5% 03/11/2035 | — | 0.00% | 197.00K | $190.6K |
| 2495 | Kerry Group PLC | — | 0.00% | 1.97K | $190.6K |
| 2496 | Devon Energy Corp 5.9% 02/15/2055 | — | 0.00% | 202.00K | $190.5K |
| 2497 | UPM-Kymmene Oyj | UPM.HE | 0.00% | 6.37K | $190.3K |
| 2498 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 189.00K | $190.1K |
| 2499 | Viper Energy Partners LLC 5.7% 08/01/2035 | — | 0.00% | 193.00K | $189.9K |
| 2500 | Singapore Telecommunications Ltd | — | 0.00% | 53.46K | $189.8K |
| 2501 | US Fertility 12/25 Cov-Lite 6.6518% 12/10/2032 | — | 0.00% | 189.24K | $189.7K |
| 2502 | CoreWeave Inc 9.75% 10/01/2031 | — | 0.00% | 210.00K | $189.6K |
| 2503 | Skyworks Solutions Inc 3% 06/01/2031 | — | 0.00% | 214.00K | $189.3K |
| 2504 | Leggett & Platt Inc 4.4% 03/15/2029 | — | 0.00% | 197.00K | $189.0K |
| 2505 | Svenska Handelsbanken AB | — | 0.00% | 11.99K | $188.7K |
| 2506 | HF Sinclair Corp 5.75% 01/15/2031 | — | 0.00% | 187.00K | $188.4K |
| 2507 | Osaic Holdings Inc 6.75% 08/01/2032 | — | 0.00% | 189.50K | $188.4K |
| 2508 | Diamondback Energy Inc 5.9% 04/18/2064 | — | 0.00% | 200.00K | $188.2K |
| 2509 | Occidental Petroleum Corp 6.45% 09/15/2036 | — | 0.00% | 181.00K | $188.1K |
| 2510 | Ford Motor Credit Co LLC 7.122% 11/07/2033 | — | 0.00% | 181.00K | $188.0K |
| 2511 | Novonesis Novozymes B | NSIS-B.CO | 0.00% | 2.83K | $187.7K |
| 2512 | Diamondback Energy Inc 5.75% 04/18/2054 | — | 0.00% | 200.00K | $187.4K |
| 2513 | Scripps Escrow II Inc 3.875% 01/15/2029 | — | 0.00% | 203.50K | $187.2K |
| 2514 | Viatris Inc 4% 06/22/2050 | — | 0.00% | 281.00K | $187.2K |
| 2515 | Altria Group Inc 3.4% 02/04/2041 | — | 0.00% | 259.00K | $187.1K |
| 2516 | Ovintiv Inc 6.25% 07/15/2033 | — | 0.00% | 182.00K | $187.1K |
| 2517 | HF Sinclair Corp 6.25% 01/15/2035 | — | 0.00% | 184.00K | $186.5K |
| 2518 | ADT Security Corp/The 5.875% 10/15/2033 | — | 0.00% | 193.50K | $186.0K |
| 2519 | Konami Group Corp | 9766.T | 0.00% | 1.38K | $185.8K |
| 2520 | Royalty Pharma PLC 5.9% 09/02/2054 | — | 0.00% | 199.00K | $185.8K |
| 2521 | Argo Graphics Inc | 7595.T | 0.00% | 23.05K | $185.6K |
| 2522 | Loblaw Cos Ltd | L.TO | 0.00% | 4.20K | $185.5K |
| 2523 | Phillips 66 Co 4.9% 10/01/2046 | — | 0.00% | 220.00K | $185.2K |
| 2524 | QBE Insurance Group Ltd | QBE.AX | 0.00% | 11.37K | $185.0K |
| 2525 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.00% | 27.67K | $184.5K |
| 2526 | Fox Corp 5.476% 01/25/2039 | — | 0.00% | 199.00K | $184.5K |
| 2527 | Expand Energy Corp 5.7% 01/15/2035 | — | 0.00% | 188.00K | $184.5K |
| 2528 | Hasbro Inc 6.05% 05/14/2034 | — | 0.00% | 182.00K | $184.4K |
| 2529 | AthenaHealth Group Inc 6.5% 02/15/2030 | — | 0.00% | 190.00K | $183.6K |
| 2530 | HP Inc 6.1% 04/25/2035 | — | 0.00% | 181.00K | $183.6K |
| 2531 | Biogen Inc 6.45% 05/15/2055 | — | 0.00% | 181.00K | $183.5K |
| 2532 | Kraft Heinz Foods Co 5.2% 07/15/2045 | — | 0.00% | 215.00K | $183.5K |
| 2533 | Cardinal Health Inc 5.35% 11/15/2034 | — | 0.00% | 188.00K | $183.4K |
| 2534 | HCA Inc 5.25% 06/15/2049 | — | 0.00% | 217.00K | $183.4K |
| 2535 | Altria Group Inc 5.625% 02/06/2035 | — | 0.00% | 185.00K | $183.2K |
| 2536 | Aptiv Swiss Holdings Ltd 3.1% 12/01/2051 | — | 0.00% | 316.00K | $183.0K |
| 2537 | CCO Holdings LLC / CCO Holdings Capital Corp 5%… | — | 0.00% | 185.00K | $182.8K |
| 2538 | HCA Inc 5.9% 06/01/2053 | — | 0.00% | 200.00K | $182.6K |
| 2539 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp… | — | 0.00% | 207.00K | $182.6K |
| 2540 | Samsung Life Insurance Co Ltd | 032830.KS | 0.00% | 799 | $182.6K |
| 2541 | Oriental Land Co Ltd/Japan | 4661.T | 0.00% | 9.09K | $182.4K |
| 2542 | Aptiv Swiss Holdings Ltd 4.15% 05/01/2052 | — | 0.00% | 260.00K | $182.2K |
| 2543 | Booz Allen Hamilton Inc 5.95% 08/04/2033 | — | 0.00% | 184.00K | $182.2K |
| 2544 | Arrow Electronics Inc 5.875% 04/10/2034 | — | 0.00% | 182.00K | $181.5K |
| 2545 | TransMedics Group Inc | TMDX | 0.00% | 2.20K | $180.8K |
| 2546 | Ford Motor Co 5.291% 12/08/2046 | — | 0.00% | 228.00K | $180.8K |
| 2547 | Central Japan Railway Co | 9022.T | 0.00% | 7.29K | $180.1K |
| 2548 | LyondellBasell Industries NV 4.625% 02/26/2055 | — | 0.00% | 245.00K | $179.8K |
| 2549 | Conagra Brands Inc 5.3% 11/01/2038 | — | 0.00% | 200.00K | $179.7K |
| 2550 | BE Semiconductor Industries NV | BESI.AS | 0.00% | 818 | $179.6K |
| 2551 | Conagra Brands Inc 5.4% 11/01/2048 | — | 0.00% | 215.00K | $179.2K |
| 2552 | Travel + Leisure Co 4.5% 12/01/2029 | — | 0.00% | 187.00K | $179.1K |
| 2553 | Altria Group Inc 4.45% 05/06/2050 | — | 0.00% | 240.00K | $179.0K |
| 2554 | Constellation Brands Inc 5.25% 11/15/2048 | — | 0.00% | 205.00K | $179.0K |
| 2555 | EW Scripps Co/The 9.875% 08/15/2030 | — | 0.00% | 203.50K | $178.9K |
| 2556 | Tower Semiconductor Ltd | TSEM.TA | 0.00% | 846 | $178.9K |
| 2557 | Altria Group Inc 5.8% 02/14/2039 | — | 0.00% | 185.00K | $178.5K |
| 2558 | HCA Inc 5.5% 06/15/2047 | — | 0.00% | 202.00K | $178.5K |
| 2559 | Atlassian Corp 5.5% 05/15/2034 | — | 0.00% | 184.00K | $178.4K |
| 2560 | AppLovin Corp 5.5% 12/01/2034 | — | 0.00% | 184.00K | $178.0K |
| 2561 | Booz Allen Hamilton Inc 5.95% 04/15/2035 | — | 0.00% | 182.00K | $178.0K |
| 2562 | HCA Inc 6% 04/01/2054 | — | 0.00% | 192.00K | $177.8K |
| 2563 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 205.00K | $177.3K |
| 2564 | EchoStar Corp 6.75% 11/30/2030 | — | 0.00% | 175.00K | $177.2K |
| 2565 | Constellation Brands Inc 4.5% 05/09/2047 | — | 0.00% | 225.00K | $177.2K |
| 2566 | Kraft Heinz Foods Co 4.875% 10/01/2049 | — | 0.00% | 221.00K | $176.7K |
| 2567 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | — | 0.00% | 180.00K | $176.5K |
| 2568 | IQVIA Inc 6.25% 06/01/2032 | — | 0.00% | 175.00K | $176.2K |
| 2569 | Kraft Heinz Foods Co 5.5% 06/01/2050 | — | 0.00% | 202.00K | $175.9K |
| 2570 | Fox Corp 5.576% 01/25/2049 | — | 0.00% | 200.00K | $175.9K |
| 2571 | Rocket Cos Inc 6.125% 08/01/2030 | — | 0.00% | 175.00K | $175.5K |
| 2572 | Talen Energy Supply LLC 6.375% 05/01/2033 | — | 0.00% | 180.00K | $175.5K |
| 2573 | ZEUS US US Bidco (Senior Plc/AeroFlow) Delayed… | — | 0.00% | 174.59K | $175.4K |
| 2574 | Repsol SA | REP.MC | 0.00% | 5.23K | $175.3K |
| 2575 | Allied Universal Holdco LLC 7.875% 02/15/2031 | — | 0.00% | 170.00K | $175.1K |
| 2576 | CAPRI HOLDINGS LTD | CPRI | 0.00% | 12.60K | $175.0K |
| 2577 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 190.00K | $175.0K |
| 2578 | Rocket Cos Inc 6.375% 08/01/2033 | — | 0.00% | 175.00K | $175.0K |
| 2579 | Hewlett Packard Enterprise Co 5.6% 10/15/2054 | — | 0.00% | 201.00K | $174.9K |
| 2580 | NETEASE INC | NTES | 0.00% | 1.51K | $174.7K |
| 2581 | Siemens Healthineers AG | SHL.DE | 0.00% | 3.93K | $174.1K |
| 2582 | Techtronic Industries Co Ltd | 0669.HK | 0.00% | 10.74K | $174.0K |
| 2583 | APLD ComputeCo LLC 9.25% 12/15/2030 | — | 0.00% | 165.00K | $173.9K |
| 2584 | Kissner Group/Morton Salt/SCIH Salt T/L B… | — | 0.00% | 173.84K | $173.2K |
| 2585 | SAMSUNG C&T CORP | 028260.KS | 0.00% | 634 | $172.9K |
| 2586 | Allied Universal Holdco LLC/Allied Universal… | — | 0.00% | 175.00K | $171.9K |
| 2587 | Beach Acquisition Bidco LLC 10% 07/15/2033 | — | 0.00% | 160.00K | $171.4K |
| 2588 | Northern Star Resources Ltd | NST.AX | 0.00% | 10.78K | $170.7K |
| 2589 | Trident TPI Holdings (Tekni-Plex) T/L B6… | — | 0.00% | 175.00K | $170.6K |
| 2590 | Poste Italiane SpA | PST.MI | 0.00% | 5.64K | $170.6K |
| 2591 | Leggett & Platt Inc 3.5% 11/15/2051 | — | 0.00% | 299.00K | $169.4K |
| 2592 | CVS Health Corp 7% 03/10/2055 | — | 0.00% | 165.00K | $169.0K |
| 2593 | Univision Communications Inc 8.875% 04/15/2033 | — | 0.00% | 174.00K | $168.9K |
| 2594 | BCE Inc | BCE.TO | 0.00% | 7.22K | $168.6K |
| 2595 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 0.00% | 180.00K | $166.3K |
| 2596 | Celltrion Inc | 068270.KS | 0.00% | 1.25K | $164.9K |
| 2597 | United Airlines 2024-1 Class AA Pass Through… | — | 0.00% | 166.52K | $164.3K |
| 2598 | NAVER Corp | 035420.KS | 0.00% | 1.07K | $163.9K |
| 2599 | Capcom Co Ltd | 9697.T | 0.00% | 5.91K | $163.2K |
| 2600 | Terumo Corp | 4543.T | 0.00% | 11.15K | $163.0K |
| 2601 | Life360 Inc | LIF | 0.00% | 3.80K | $162.2K |
| 2602 | Tenneco Inc 8% 11/17/2028 | — | 0.00% | 160.00K | $159.9K |
| 2603 | Sun Hung Kai Properties Ltd | 0016.HK | 0.00% | 11.56K | $159.4K |
| 2604 | ZTE Corp | 0763.HK | 0.00% | 53.55K | $156.9K |
| 2605 | Radware Ltd | RDWR | 0.00% | 5.54K | $154.5K |
| 2606 | Discovery Global Holdings Inc 5.05% 03/15/2042 | — | 0.00% | 216.00K | $154.4K |
| 2607 | Foxconn Technology Co Ltd | 2354.TW | 0.00% | 74.45K | $154.4K |
| 2608 | Santos Ltd | STO.AX | 0.00% | 24.99K | $154.0K |
| 2609 | BCPE HIPH Parent (Harrington Industrial)… | — | 0.00% | 152.87K | $153.9K |
| 2610 | Sabre Financial Borrower LLC 11.125% 06/15/2029 | — | 0.00% | 145.00K | $153.7K |
| 2611 | Imperial Oil Ltd | IMO.TO | 0.00% | 1.18K | $153.5K |
| 2612 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 155.00K | $153.3K |
| 2613 | Columbia Sportswear Co | COLM | 0.00% | 2.68K | $152.5K |
| 2614 | Vodafone Group PLC 7% 04/04/2079 | — | 0.00% | 150.00K | $152.5K |
| 2615 | JAPANESE YEN | JPY | 0.00% | 23.43M | $152.4K |
| 2616 | Elbit Systems Ltd | ESLT.TA | 0.00% | 207 | $152.1K |
| 2617 | Entain PLC | ENT.L | 0.00% | 22.32K | $151.6K |
| 2618 | BKV Corp | BKV | 0.00% | 6.24K | $151.3K |
| 2619 | CHS/Community Health Systems Inc 6% 01/15/2029 | — | 0.00% | 154.00K | $150.9K |
| 2620 | Ingram Micro Inc 4.75% 05/15/2029 | — | 0.00% | 155.00K | $150.3K |
| 2621 | Cetera Financial 11/25 T/L B-4 6.7309%… | — | 0.00% | 150.00K | $150.2K |
| 2622 | Osaic Holdings T/L B1 (02/26) 6.1996% 08/02/2032 | — | 0.00% | 150.00K | $149.7K |
| 2623 | Aramark Services Inc 5% 02/01/2028 | — | 0.00% | 150.00K | $149.5K |
| 2624 | United Airlines 2023-1 Class A Pass Through… | — | 0.00% | 149.08K | $149.3K |
| 2625 | OMV AG | OMV.VI | 0.00% | 1.79K | $149.1K |
| 2626 | Kansai Electric Power Co Inc/The | 9503.T | 0.00% | 7.73K | $149.0K |
| 2627 | Nissan Motor Co Ltd 4.345% 09/17/2027 | — | 0.00% | 150.00K | $147.9K |
| 2628 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.00% | 7.07K | $147.7K |
| 2629 | Viking Cruises Ltd 5.875% 10/15/2033 | — | 0.00% | 150.00K | $146.3K |
| 2630 | Fortum Oyj | FORTUM.HE | 0.00% | 5.26K | $146.2K |
| 2631 | Volkswagen AG | VOW.DE | 0.00% | 1.55K | $146.1K |
| 2632 | ArcelorMittal SA | MT.AS | 0.00% | 1.96K | $146.1K |
| 2633 | Super Group SGHC Ltd | SGHC | 0.00% | 10.54K | $145.9K |
| 2634 | Standard Industries Inc/NY 4.375% 07/15/2030 | — | 0.00% | 155.00K | $145.8K |
| 2635 | Connect Holding II LLC 10.5% 04/03/2031 | — | 0.00% | 165.00K | $145.6K |
| 2636 | Block Inc 6.5% 05/15/2032 | — | 0.00% | 145.00K | $145.6K |
| 2637 | Tenet Healthcare Corp 5.125% 11/01/2027 | — | 0.00% | 145.00K | $145.1K |
| 2638 | Asics Corp | 7936.T | 0.00% | 5.55K | $144.0K |
| 2639 | Mitsui OSK Lines Ltd | 9104.T | 0.00% | 3.13K | $143.3K |
| 2640 | Centene Corp 3% 10/15/2030 | — | 0.00% | 160.00K | $142.8K |
| 2641 | Michaels Cos Inc/The 8.5% 03/15/2033 | — | 0.00% | 145.00K | $142.6K |
| 2642 | Centene Corp 2.45% 07/15/2028 | — | 0.00% | 150.00K | $142.3K |
| 2643 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 150.00K | $142.1K |
| 2644 | Discovery Global Holdings Inc 5.141% 03/15/2052 | — | 0.00% | 217.00K | $141.9K |
| 2645 | NEW TAIWAN DOLLAR | — | 0.00% | 4.49M | $141.6K |
| 2646 | Ardonagh Finco Ltd 7.75% 02/15/2031 | — | 0.00% | 140.00K | $141.5K |
| 2647 | CoreWeave Inc 9.25% 06/01/2030 | — | 0.00% | 150.00K | $141.1K |
| 2648 | Sirius XM Radio LLC 4% 07/15/2028 | — | 0.00% | 145.00K | $141.0K |
| 2649 | Zenith Arc LLC 8.875% 08/31/2031 | — | 0.00% | 150.00K | $140.4K |
| 2650 | PetSmart LLC / PetSmart Finance Corp 7.5%… | — | 0.00% | 140.00K | $140.4K |
| 2651 | Level 3 Financing Inc 8.5% 01/15/2036 | — | 0.00% | 135.00K | $140.4K |
| 2652 | ABN AMRO Bank NV | ABN.AS | 0.00% | 2.77K | $139.8K |
| 2653 | Energean Israel Finance Ltd 5.875% 03/30/2031 | — | 0.00% | 145.00K | $138.8K |
| 2654 | Kubota Corp | 6326.T | 0.00% | 7.66K | $138.6K |
| 2655 | Great-West Lifeco Inc | GWO.TO | 0.00% | 2.07K | $138.3K |
| 2656 | Stellantis NV | STLAM.MI | 0.00% | 25.48K | $138.0K |
| 2657 | Olympus Water US Holding Corp 7.25% 02/15/2033 | — | 0.00% | 140.00K | $137.8K |
| 2658 | Nexon Co Ltd | 3659.T | 0.00% | 6.88K | $137.6K |
| 2659 | Daiwa House Industry Co Ltd | 1925.T | 0.00% | 4.59K | $137.3K |
| 2660 | Cloudflare Inc | NET | 0.00% | 443 | $135.8K |
| 2661 | VoltaGrid LLC 7.375% 11/01/2030 | — | 0.00% | 135.00K | $135.7K |
| 2662 | Pacer Swan SOS Moderate August ETF | MAUG | 0.00% | 4.07K | $135.6K |
| 2663 | Encore Capital Group Inc 6.625% 06/01/2032 | — | 0.00% | 137.00K | $135.5K |
| 2664 | Pacer Swan SOS Moderate May ETF | MMAY | 0.00% | 4.06K | $135.4K |
| 2665 | Pacer Swan SOS Moderate February ETF | MFEB | 0.00% | 4.06K | $135.3K |
| 2666 | Pacer Swan SOS Moderate June ETF | MJUN | 0.00% | 4.11K | $135.2K |
| 2667 | Bausch Health Cos Inc 6.25% 02/15/2029 | — | 0.00% | 160.00K | $135.2K |
| 2668 | Pacer Swan SOS Moderate November ETF | MNVR | 0.00% | 4.06K | $135.2K |
| 2669 | Pacer Swan Sos Moderate March Etf | MMAR | 0.00% | 4.11K | $135.2K |
| 2670 | Pacer Swan Sos Moderate December Etf | MDCR | 0.00% | 4.11K | $135.1K |
| 2671 | Pacer Swan Sos Moderate September Etf | MSEP | 0.00% | 4.11K | $134.6K |
| 2672 | Computershare Ltd | CPU.AX | 0.00% | 4.72K | $133.9K |
| 2673 | Altice France SA 6.5% 04/15/2032 | — | 0.00% | 140.00K | $133.7K |
| 2674 | Brookfield Asset Management Ltd | BAM.TO | 0.00% | 2.83K | $133.5K |
| 2675 | Woori Financial Group Inc | 316140.KS | 0.00% | 5.09K | $132.8K |
| 2676 | HUB International Ltd 7.375% 01/31/2032 | — | 0.00% | 130.00K | $132.4K |
| 2677 | National Mentor Holdings Inc 10.5% 12/15/2030 | — | 0.00% | 125.00K | $132.2K |
| 2678 | AES Corp/The 7.6% 01/15/2055 | — | 0.00% | 130.00K | $131.7K |
| 2679 | Rush Street Interactive Inc | RSI | 0.00% | 4.97K | $131.4K |
| 2680 | Halma PLC | HLMA.L | 0.00% | 2.67K | $131.1K |
| 2681 | Univision Communications Inc 9.375% 08/01/2032 | — | 0.00% | 130.00K | $130.8K |
| 2682 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 130.00K | $130.3K |
| 2683 | Quikrete Holdings Inc 6.75% 03/01/2033 | — | 0.00% | 130.00K | $130.1K |
| 2684 | Electricite de France SA 9.125% 12/15/2174 | — | 0.00% | 115.00K | $129.6K |
| 2685 | Nexstar Media Inc 7.25% 04/15/2034 | — | 0.00% | 130.00K | $129.6K |
| 2686 | Open Text Holdings Inc 4.125% 02/15/2030 | — | 0.00% | 140.00K | $129.2K |
| 2687 | Centene Corp 3.375% 02/15/2030 | — | 0.00% | 140.00K | $129.2K |
| 2688 | Centene Corp 2.5% 03/01/2031 | — | 0.00% | 150.00K | $129.2K |
| 2689 | Iron Mountain Inc 6.25% 01/15/2033 | — | 0.00% | 130.00K | $129.2K |
| 2690 | Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 0.00% | 253 | $129.0K |
| 2691 | Banco BPM SpA | BAMI.MI | 0.00% | 6.83K | $128.7K |
| 2692 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 150.00K | $128.3K |
| 2693 | adidas AG | ADS.DE | 0.00% | 775 | $128.3K |
| 2694 | Secom Co Ltd | 9735.T | 0.00% | 3.11K | $128.0K |
| 2695 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 155.00K | $127.4K |
| 2696 | Venture Global Plaquemines LNG LLC 6.125%… | — | 0.00% | 125.00K | $126.2K |
| 2697 | Daiwa Securities Group Inc | 8601.T | 0.00% | 10.52K | $126.0K |
| 2698 | Creative Artists T/L (7/25) 6.2309% 10/01/2031 | — | 0.00% | 125.00K | $125.2K |
| 2699 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.00% | 125.00K | $124.9K |
| 2700 | United Rentals North America Inc 5.375%… | — | 0.00% | 130.00K | $124.8K |
| 2701 | AppLovin Corp 5.95% 12/01/2054 | — | 0.00% | 140.00K | $124.7K |
| 2702 | Novelis Corp 4.75% 01/30/2030 | — | 0.00% | 130.00K | $124.6K |
| 2703 | United Rentals North America Inc 4.875%… | — | 0.00% | 125.00K | $124.0K |
| 2704 | Lindblad Expeditions LLC 7% 09/15/2030 | — | 0.00% | 122.00K | $123.8K |
| 2705 | SBA Communications Corp 3.125% 02/01/2029 | — | 0.00% | 130.00K | $123.6K |
| 2706 | Gainwell Acquisition Corp 9% 09/01/2031 | — | 0.00% | 120.00K | $123.3K |
| 2707 | Herc Holdings Inc 7% 06/15/2030 | — | 0.00% | 120.00K | $123.2K |
| 2708 | Alfa Laval AB | ALFA.ST | 0.00% | 2.18K | $123.2K |
| 2709 | T&D Holdings Inc | 8795.T | 0.00% | 3.81K | $122.3K |
| 2710 | James Hardie Industries PLC | JHX.AX | 0.00% | 4.36K | $122.1K |
| 2711 | Wynn Macau Ltd 6.75% 02/15/2034 | — | 0.00% | 125.00K | $122.1K |
| 2712 | Cipher Compute LLC 7.125% 11/15/2030 | — | 0.00% | 120.00K | $121.6K |
| 2713 | Industrivarden AB | — | 0.00% | 2.21K | $121.2K |
| 2714 | McAfee Corp 7.375% 02/15/2030 | — | 0.00% | 135.00K | $121.0K |
| 2715 | JetBlue Airways Corp / JetBlue Loyalty LP… | — | 0.00% | 145.00K | $120.6K |
| 2716 | Raiffeisen Bank International AG | RBI.VI | 0.00% | 1.56K | $120.3K |
| 2717 | Tenet Healthcare Corp 4.375% 01/15/2030 | — | 0.00% | 125.00K | $120.2K |
| 2718 | CCO Holdings LLC / CCO Holdings Capital Corp 7%… | — | 0.00% | 125.00K | $120.2K |
| 2719 | Essity AB | — | 0.00% | 4.45K | $119.7K |
| 2720 | Boyd Gaming Corp 4.75% 12/01/2027 | — | 0.00% | 120.00K | $119.6K |
| 2721 | Sage Group PLC/The | SGE.L | 0.00% | 9.19K | $119.1K |
| 2722 | BPER Banca SPA | BPE.MI | 0.00% | 7.10K | $118.3K |
| 2723 | CoreWeave Inc 9% 02/01/2031 | — | 0.00% | 130.00K | $118.0K |
| 2724 | Avantor Funding Inc 4.625% 07/15/2028 | — | 0.00% | 120.00K | $118.0K |
| 2725 | Osaka Gas Co Ltd | 9532.T | 0.00% | 3.00K | $117.8K |
| 2726 | CITGO Petroleum Corp 8.375% 01/15/2029 | — | 0.00% | 115.00K | $117.7K |
| 2727 | Shift4 Payments LLC / Shift4 Payments Finance… | — | 0.00% | 120.00K | $117.7K |
| 2728 | Carvana T/L B (8/26) 5.8945% 08/12/2033 | — | 0.00% | 117.88K | $117.6K |
| 2729 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.00% | 115.00K | $117.0K |
| 2730 | Muvico LLC 15% 02/19/2029 | — | 0.00% | 103.00K | $116.4K |
| 2731 | NN Group NV | NN.AS | 0.00% | 1.28K | $116.3K |
| 2732 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | — | 0.00% | 115.00K | $116.2K |
| 2733 | ROBLOX Corp | RBLX | 0.00% | 2.55K | $115.9K |
| 2734 | VZ Secured Financing BV 5% 01/15/2032 | — | 0.00% | 135.00K | $115.6K |
| 2735 | Hess Midstream Operations LP 5.875% 03/01/2028 | — | 0.00% | 115.00K | $115.5K |
| 2736 | CACI International Inc 6.375% 06/15/2033 | — | 0.00% | 115.00K | $115.3K |
| 2737 | Nissan Motor Co Ltd 8.125% 07/17/2035 | — | 0.00% | 110.00K | $115.2K |
| 2738 | Cleveland-Cliffs Inc 7% 03/15/2032 | — | 0.00% | 115.00K | $115.1K |
| 2739 | Suncorp Group Ltd | SUN.AX | 0.00% | 8.15K | $114.7K |
| 2740 | Ardonagh Group Finance Ltd 8.875% 02/15/2032 | — | 0.00% | 115.00K | $114.6K |
| 2741 | Wynn Macau Ltd 5.625% 08/26/2028 | — | 0.00% | 115.00K | $114.0K |
| 2742 | Prime Healthcare Services Inc 9.375% 09/01/2029 | — | 0.00% | 110.00K | $113.7K |
| 2743 | Alcoa Nederland Holding BV 7.125% 03/15/2031 | — | 0.00% | 110.00K | $113.0K |
| 2744 | Albion Financing 1 SARL / Aggreko Holdings Inc… | — | 0.00% | 110.00K | $112.8K |
| 2745 | Azorra Finance Ltd 7.25% 01/15/2031 | — | 0.00% | 110.00K | $112.7K |
| 2746 | Synchrony Financial 7.25% 02/02/2033 | — | 0.00% | 110.00K | $112.2K |
| 2747 | USA Compression Partners LP / USA Compression… | — | 0.00% | 110.00K | $112.0K |
| 2748 | Israel Discount Bank Ltd | DSCT.TA | 0.00% | 9.49K | $112.0K |
| 2749 | Japan Exchange Group Inc | 8697.T | 0.00% | 7.77K | $111.7K |
| 2750 | FTAI Aviation Investors LLC 7% 06/15/2032 | — | 0.00% | 110.00K | $111.7K |
| 2751 | Talen Energy Supply LLC 6.5% 02/01/2036 | — | 0.00% | 115.00K | $111.4K |
| 2752 | Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 0.00% | 4.42K | $110.9K |
| 2753 | NRG Energy Inc 5.75% 01/15/2034 | — | 0.00% | 115.00K | $110.4K |
| 2754 | Millrose Properties Inc 6.375% 08/01/2030 | — | 0.00% | 110.00K | $110.3K |
| 2755 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.00% | 110.00K | $110.3K |
| 2756 | Ryohin Keikaku Co Ltd | 7453.T | 0.00% | 4.23K | $110.2K |
| 2757 | American Axle & Manufacturing Inc 7.75%… | — | 0.00% | 110.00K | $109.7K |
| 2758 | Sekisui House Ltd | 1928.T | 0.00% | 5.01K | $109.6K |
| 2759 | Sirius XM Radio LLC 5.5% 07/01/2029 | — | 0.00% | 110.00K | $109.5K |
| 2760 | Ardagh Group SA 9.5% 12/01/2030 | — | 0.00% | 105.00K | $109.2K |
| 2761 | Block Inc 5.625% 08/15/2030 | — | 0.00% | 110.00K | $109.2K |
| 2762 | Post Holdings Inc 6.5% 03/15/2036 | — | 0.00% | 115.00K | $109.1K |
| 2763 | Phoenix Financial Ltd | PHOE.TA | 0.00% | 1.79K | $108.7K |
| 2764 | Kraft Heinz Foods Co 4.375% 06/01/2046 | — | 0.00% | 142.00K | $108.6K |
| 2765 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.00% | 115.00K | $108.5K |
| 2766 | Samsung Biologics Co Ltd | 207940.KS | 0.00% | 103 | $108.3K |
| 2767 | Altice Financing SA 5.75% 08/15/2029 | — | 0.00% | 180.00K | $108.0K |
| 2768 | Thomson Reuters Corp | TRI.TO | 0.00% | 1.11K | $108.0K |
| 2769 | Unity Software Inc | U | 0.00% | 2.46K | $108.0K |
| 2770 | Entegris Inc 4.75% 04/15/2029 | — | 0.00% | 110.00K | $107.7K |
| 2771 | Kajima Corp | 1812.T | 0.00% | 3.38K | $107.6K |
| 2772 | Snap Inc 6.875% 03/01/2033 | — | 0.00% | 110.00K | $106.9K |
| 2773 | ZF North America Capital Inc 7.5% 03/24/2031 | — | 0.00% | 105.00K | $106.8K |
| 2774 | Hacksaw AB | HACK.ST | 0.00% | 11.44K | $106.8K |
| 2775 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 108.00K | $106.2K |
| 2776 | Nomura Research Institute Ltd | 4307.T | 0.00% | 3.32K | $106.0K |
| 2777 | Altice France SA 6.875% 07/15/2032 | — | 0.00% | 110.00K | $105.4K |
| 2778 | Heidelberg Materials AG | HEI.DE | 0.00% | 586 | $105.3K |
| 2779 | Fair Isaac Corp 6% 05/15/2033 | — | 0.00% | 110.00K | $105.1K |
| 2780 | Bank of Ireland Group PLC | BIRG.IR | 0.00% | 4.44K | $105.0K |
| 2781 | BT Group PLC | BT-A.L | 0.00% | 38.41K | $104.7K |
| 2782 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 105.00K | $104.7K |
| 2783 | NCL Corp Ltd 6.75% 02/01/2032 | — | 0.00% | 110.00K | $104.6K |
| 2784 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 110.00K | $104.4K |
| 2785 | Live Nation Entertainment Inc 4.75% 10/15/2027 | — | 0.00% | 105.00K | $104.3K |
| 2786 | SM Energy Co 8.75% 07/01/2031 | — | 0.00% | 100.00K | $104.2K |
| 2787 | PG&E Corp 7.375% 03/15/2055 | — | 0.00% | 105.00K | $104.1K |
| 2788 | Builders FirstSource Inc 4.25% 02/01/2032 | — | 0.00% | 115.00K | $104.0K |
| 2789 | Insurance Australia Group Ltd | IAG.AX | 0.00% | 17.81K | $104.0K |
| 2790 | Smiths Group PLC | SMIN.L | 0.00% | 3.01K | $103.8K |
| 2791 | Ardagh Group SA 12% 12/01/2030 | — | 0.00% | 108.75K | $103.6K |
| 2792 | Ball Corp 2.875% 08/15/2030 | — | 0.00% | 115.00K | $103.5K |
| 2793 | 1011778 BC ULC / New Red Finance Inc 3.875%… | — | 0.00% | 105.00K | $103.4K |
| 2794 | Acrisure LLC / Acrisure Finance Inc 7.5%… | — | 0.00% | 115.00K | $103.1K |
| 2795 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | — | 0.00% | 100.00K | $102.8K |
| 2796 | Clarivate Science Holdings Corp 4.875%… | — | 0.00% | 110.00K | $102.6K |
| 2797 | ION Platform Finance US Inc / ION Platform… | — | 0.00% | 110.00K | $102.6K |
| 2798 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 105.00K | $102.5K |
| 2799 | Herc Holdings Inc 7.25% 06/15/2033 | — | 0.00% | 100.00K | $102.5K |
| 2800 | Sunrise FinCo I BV 4.875% 07/15/2031 | — | 0.00% | 110.00K | $102.5K |
| 2801 | Amentum Holdings Inc 7.25% 08/01/2032 | — | 0.00% | 100.00K | $102.1K |
| 2802 | Tenet Healthcare Corp 4.25% 06/01/2029 | — | 0.00% | 105.00K | $101.6K |
| 2803 | WESCO Distribution Inc 6.375% 03/15/2029 | — | 0.00% | 100.00K | $101.1K |
| 2804 | Kinetik Holdings LP 6.625% 12/15/2028 | — | 0.00% | 100.00K | $101.1K |
| 2805 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0.00% | 110.00K | $101.0K |
| 2806 | Weatherford International Ltd 6.75% 10/15/2033 | — | 0.00% | 100.00K | $101.0K |
| 2807 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.00% | 100.00K | $100.7K |
| 2808 | Rithm Capital Corp 8% 04/01/2029 | — | 0.00% | 100.00K | $100.7K |
| 2809 | MPH Acquisition Holdings LLC 5.75% 12/31/2030 | — | 0.00% | 120.00K | $100.6K |
| 2810 | ARC Falcon I Inc / Arclin USA LLC / New Arclin… | — | 0.00% | 100.00K | $100.6K |
| 2811 | 1011778 BC ULC / New Red Finance Inc 6.125%… | — | 0.00% | 100.00K | $100.4K |
| 2812 | Kinetik Holdings LP 5.875% 06/15/2030 | — | 0.00% | 100.00K | $100.1K |
| 2813 | Fresenius SE & Co KGaA | — | 0.00% | 1.91K | $99.9K |
| 2814 | Forgent Intermediate 5/26 6.4232% 12/20/2032 | — | 0.00% | 99.75K | $99.9K |
| 2815 | GLOBALFOUNDRIES Inc | GFS | 0.00% | 2.12K | $99.7K |
| 2816 | Energy Transfer LP 6.5% 02/15/2056 | — | 0.00% | 100.00K | $99.7K |
| 2817 | Churchill Downs Inc 5.75% 04/01/2030 | — | 0.00% | 100.00K | $99.6K |
| 2818 | Obayashi Corp | 1802.T | 0.00% | 5.08K | $99.5K |
| 2819 | ITT Holdings LLC 6.5% 08/01/2029 | — | 0.00% | 100.00K | $99.3K |
| 2820 | Brand Industrial Services Inc 10.375% 08/01/2030 | — | 0.00% | 115.00K | $98.9K |
| 2821 | Talen Energy Supply LLC 6.125% 05/01/2031 | — | 0.00% | 100.00K | $98.8K |
| 2822 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.00% | 100.00K | $98.7K |
| 2823 | Humana Inc 6.625% 09/15/2056 | — | 0.00% | 100.00K | $98.6K |
| 2824 | Newell Brands Inc 8.5% 06/01/2028 | — | 0.00% | 95.00K | $98.5K |
| 2825 | Valaris Ltd 8.375% 04/30/2030 | — | 0.00% | 95.00K | $98.5K |
| 2826 | Playtech Plc | PTEC.L | 0.00% | 17.98K | $98.3K |
| 2827 | AECOM 6% 08/01/2033 | — | 0.00% | 100.00K | $98.1K |
| 2828 | TKC Holdings Inc 8.5% 08/15/2030 | — | 0.00% | 95.00K | $98.1K |
| 2829 | Sirius XM Radio LLC 4.125% 07/01/2030 | — | 0.00% | 105.00K | $97.9K |
| 2830 | Iron Mountain Inc 6.25% 01/15/2035 | — | 0.00% | 100.00K | $97.9K |
| 2831 | CAE Inc | CAE.TO | 0.00% | 4.08K | $97.7K |
| 2832 | Koninklijke KPN NV | KPN.AS | 0.00% | 20.65K | $97.7K |
| 2833 | TransDigm Inc 6.125% 07/31/2034 | — | 0.00% | 100.00K | $97.5K |
| 2834 | Scentre Group | SCG.AX | 0.00% | 39.28K | $97.5K |
| 2835 | HD Hyundai Electric Co Ltd | 267260.KS | 0.00% | 175 | $97.1K |
| 2836 | Singapore Technologies Engineering Ltd | — | 0.00% | 12.01K | $97.0K |
| 2837 | Post Holdings Inc 6.375% 03/01/2033 | — | 0.00% | 100.00K | $97.0K |
| 2838 | Melco Resorts Finance Ltd 5.375% 12/04/2029 | — | 0.00% | 100.00K | $96.8K |
| 2839 | NRG Energy Inc 6.125% 05/15/2036 | — | 0.00% | 100.00K | $96.6K |
| 2840 | Gilat Satellite Networks Ltd | GILT | 0.00% | 9.76K | $96.5K |
| 2841 | KT&G Corp | 033780.KS | 0.00% | 753 | $96.1K |
| 2842 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 95.00K | $96.1K |
| 2843 | Schindler Holding AG | SCHP.SW | 0.00% | 312 | $96.0K |
| 2844 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | — | 0.00% | 95.00K | $95.7K |
| 2845 | KERING | KER.PA | 0.00% | 345 | $95.5K |
| 2846 | Esab Corp 6.25% 04/15/2029 | — | 0.00% | 95.00K | $95.4K |
| 2847 | Fair Isaac Corp 6.25% 09/15/2034 | — | 0.00% | 100.00K | $95.3K |
| 2848 | SS&C Technologies Inc 6.5% 06/01/2032 | — | 0.00% | 95.00K | $95.3K |
| 2849 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.00% | 95.00K | $95.2K |
| 2850 | Celanese US Holdings LLC 6.7% 11/15/2033 | — | 0.00% | 90.00K | $95.2K |
| 2851 | Coinbase Global Inc 3.375% 10/01/2028 | — | 0.00% | 100.00K | $95.2K |
| 2852 | NCR Atleos Corp 9.5% 04/01/2029 | — | 0.00% | 90.00K | $95.0K |
| 2853 | SWEDISH KRONA | — | 0.00% | 921.48K | $95.0K |
| 2854 | Pan Pacific International Holdings Corp | 7532.T | 0.00% | 20.09K | $94.9K |
| 2855 | Post Holdings Inc 6.25% 10/15/2034 | — | 0.00% | 100.00K | $94.8K |
| 2856 | Opal Bidco SAS 6.5% 03/31/2032 | — | 0.00% | 95.00K | $94.7K |
| 2857 | Univision Communications Inc 4.5% 05/01/2029 | — | 0.00% | 100.00K | $94.6K |
| 2858 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.00% | 100.00K | $94.5K |
| 2859 | Rogers Communications Inc 7% 04/15/2055 | — | 0.00% | 95.00K | $94.2K |
| 2860 | Edged Compute LLC 7.5% 04/30/2031 | — | 0.00% | 100.00K | $94.0K |
| 2861 | NCL Corp Ltd 5.875% 01/15/2031 | — | 0.00% | 100.00K | $94.0K |
| 2862 | Jackson Financial Inc | JXN | 0.00% | 679 | $93.8K |
| 2863 | Banco de Sabadell SA | SAB.MC | 0.00% | 21.67K | $93.8K |
| 2864 | Fortescue Treasury Pty Ltd 4.375% 04/01/2031 | — | 0.00% | 100.00K | $93.7K |
| 2865 | AMC Global Media Inc 10.5% 07/15/2032 | — | 0.00% | 90.00K | $93.7K |
| 2866 | Block Inc 6% 08/15/2033 | — | 0.00% | 95.00K | $93.7K |
| 2867 | Virgin Media Secured Finance PLC 5.5% 05/15/2029 | — | 0.00% | 100.00K | $93.6K |
| 2868 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.00% | 1.21K | $93.4K |
| 2869 | Venture Global Plaquemines LNG LLC 7.75%… | — | 0.00% | 85.00K | $93.3K |
| 2870 | CK Asset Holdings Ltd | 1113.HK | 0.00% | 15.39K | $93.1K |
| 2871 | PacifiCorp 7.125% 08/15/2056 | — | 0.00% | 95.00K | $93.0K |
| 2872 | ION Platform Finance US Inc 7.875% 09/30/2032 | — | 0.00% | 115.00K | $92.9K |
| 2873 | Roche Holding AG | RO.SW | 0.00% | 215 | $92.8K |
| 2874 | Genius Sports Ltd | GENI | 0.00% | 13.60K | $92.7K |
| 2875 | Norsk Hydro ASA | NHY.OL | 0.00% | 9.83K | $92.7K |
| 2876 | Olympus Water US Holding Corp 6.75% 08/01/2032 | — | 0.00% | 95.00K | $92.3K |
| 2877 | Iron Mountain Inc 5.25% 07/15/2030 | — | 0.00% | 95.00K | $92.3K |
| 2878 | Commercial Metals Co 5.75% 11/15/2033 | — | 0.00% | 95.00K | $92.2K |
| 2879 | AKER BP ASA | AKRBP.OL | 0.00% | 2.38K | $92.2K |
| 2880 | Wynn Macau Ltd 5.125% 12/15/2029 | — | 0.00% | 95.00K | $92.2K |
| 2881 | Builders FirstSource Inc 6.375% 03/01/2034 | — | 0.00% | 95.00K | $92.1K |
| 2882 | Fertitta Entertainment LLC / Fertitta… | — | 0.00% | 95.00K | $92.0K |
| 2883 | VZ Secured Financing BV 7.5% 01/15/2033 | — | 0.00% | 100.00K | $91.9K |
| 2884 | Delek Logistics Partners LP / Delek Logistics… | — | 0.00% | 89.00K | $91.9K |
| 2885 | Clear Channel Outdoor Holdings Inc 7.125%… | — | 0.00% | 90.00K | $91.9K |
| 2886 | EquipmentShare.com Inc 9% 05/15/2028 | — | 0.00% | 90.00K | $91.9K |
| 2887 | Comstock Resources Inc 5.875% 01/15/2030 | — | 0.00% | 95.00K | $91.7K |
| 2888 | Nissan Motor Co Ltd 7.5% 07/17/2030 | — | 0.00% | 90.00K | $91.4K |
| 2889 | DaVita Inc 3.75% 02/15/2031 | — | 0.00% | 100.00K | $91.3K |
| 2890 | Allied Universal Holdco LLC / Allied Universal… | — | 0.00% | 90.00K | $91.3K |
| 2891 | Venture Global Plaquemines LNG LLC 7.5%… | — | 0.00% | 85.00K | $91.2K |
| 2892 | Advance Auto Parts Inc 7% 08/01/2030 | — | 0.00% | 90.00K | $91.1K |
| 2893 | Post Holdings Inc 4.625% 04/15/2030 | — | 0.00% | 95.00K | $90.9K |
| 2894 | Wand NewCo 3 Inc 7.625% 01/30/2032 | — | 0.00% | 90.00K | $90.9K |
| 2895 | Studio City Finance Ltd 5% 01/15/2029 | — | 0.00% | 95.00K | $90.8K |
| 2896 | Obic Co Ltd | 4684.T | 0.00% | 2.85K | $90.7K |
| 2897 | Axon Enterprise Inc 6.125% 03/15/2030 | — | 0.00% | 90.00K | $90.7K |
| 2898 | McGraw-Hill Education Inc 7.375% 09/01/2031 | — | 0.00% | 89.00K | $90.5K |
| 2899 | Fortescue Treasury Pty Ltd 6.125% 04/15/2032 | — | 0.00% | 90.00K | $90.4K |
| 2900 | AmWINS Group Inc 6.375% 02/15/2029 | — | 0.00% | 90.00K | $90.4K |
| 2901 | PennyMac Financial Services Inc 6.875%… | — | 0.00% | 95.00K | $90.1K |
| 2902 | Sirius XM Radio LLC 3.875% 09/01/2031 | — | 0.00% | 100.00K | $90.1K |
| 2903 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.00% | 90.00K | $90.1K |
| 2904 | Hilcorp Energy I LP / Hilcorp Finance Co 7.25%… | — | 0.00% | 90.00K | $89.9K |
| 2905 | SM Energy Co 6.625% 04/15/2034 | — | 0.00% | 90.00K | $89.8K |
| 2906 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.00% | 85.00K | $89.8K |
| 2907 | QXO Building Products Inc 6.5% 07/15/2031 | — | 0.00% | 90.00K | $89.7K |
| 2908 | Credit Acceptance Corp 6.625% 03/15/2030 | — | 0.00% | 90.00K | $89.7K |
| 2909 | Univision Communications Inc 8.5% 07/31/2031 | — | 0.00% | 90.00K | $89.5K |
| 2910 | PennyMac Financial Services Inc 6.875%… | — | 0.00% | 95.00K | $89.2K |
| 2911 | Yum! Brands Inc 4.625% 01/31/2032 | — | 0.00% | 95.00K | $89.2K |
| 2912 | QXO Building Products Inc 6.875% 07/15/2034 | — | 0.00% | 90.00K | $89.0K |
| 2913 | XPLR Infrastructure Operating Partners LP 4.5%… | — | 0.00% | 90.00K | $89.0K |
| 2914 | EQT AB | EQT.ST | 0.00% | 2.79K | $89.0K |
| 2915 | Iron Mountain Inc 4.5% 02/15/2031 | — | 0.00% | 95.00K | $88.9K |
| 2916 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.00% | 90.00K | $88.8K |
| 2917 | Rogers Communications Inc 7.125% 04/15/2055 | — | 0.00% | 90.00K | $88.7K |
| 2918 | Neptune Bidco US Inc 10.375% 05/15/2031 | — | 0.00% | 85.00K | $88.4K |
| 2919 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 100.00K | $88.4K |
| 2920 | Krafton Inc | 259960.KS | 0.00% | 560 | $88.4K |
| 2921 | Nova Ltd | NVMI.TA | 0.00% | 239 | $88.4K |
| 2922 | Light & Wonder International Inc 6.25%… | — | 0.00% | 90.00K | $88.4K |
| 2923 | Lithia Motors Inc 5.5% 10/01/2030 | — | 0.00% | 90.00K | $88.3K |
| 2924 | NRG Energy Inc 6.25% 11/01/2034 | — | 0.00% | 90.00K | $88.3K |
| 2925 | Hilton Domestic Operating Co Inc 4% 05/01/2031 | — | 0.00% | 95.00K | $88.3K |
| 2926 | Tokyo Gas Co Ltd | 9531.T | 0.00% | 2.16K | $88.3K |
| 2927 | US Acute Care Solutions LLC 9.75% 05/15/2029 | — | 0.00% | 90.00K | $88.3K |
| 2928 | Twist Bioscience Corp | TWST | 0.00% | 694 | $88.3K |
| 2929 | DSM-Firmenich AG | DSFIR.AS | 0.00% | 856 | $88.3K |
| 2930 | Clear Channel Outdoor Holdings Inc 7.5%… | — | 0.00% | 85.00K | $88.2K |
| 2931 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.00% | 100.00K | $88.2K |
| 2932 | Six Flags Entertainment Corp/Canada's… | — | 0.00% | 90.00K | $87.9K |
| 2933 | EquipmentShare.com Inc 7.125% 07/01/2034 | — | 0.00% | 90.00K | $87.9K |
| 2934 | Standard Building Solutions Inc 6.25% 08/01/2033 | — | 0.00% | 90.00K | $87.8K |
| 2935 | United Rentals North America Inc 3.875%… | — | 0.00% | 95.00K | $87.8K |
| 2936 | OneMain Finance Corp 6.75% 09/15/2033 | — | 0.00% | 90.00K | $87.7K |
| 2937 | RR Donnelley & Sons Co 9.5% 08/01/2029 | — | 0.00% | 85.00K | $87.7K |
| 2938 | Paramount Global 4.95% 01/15/2031 | — | 0.00% | 95.00K | $87.5K |
| 2939 | Crescent Energy Finance LLC 7.875% 04/15/2032 | — | 0.00% | 85.00K | $87.3K |
| 2940 | Wayfair LLC 7.25% 10/31/2029 | — | 0.00% | 85.00K | $87.2K |
| 2941 | Rocket Cos Inc 7.125% 02/01/2032 | — | 0.00% | 85.00K | $87.0K |
| 2942 | SBI Holdings Inc | 8473.T | 0.00% | 4.08K | $86.6K |
| 2943 | DaVita Inc 6.875% 09/01/2032 | — | 0.00% | 85.00K | $86.2K |
| 2944 | Iron Mountain Inc 7% 02/15/2029 | — | 0.00% | 85.00K | $86.1K |
| 2945 | DaVita Inc 6.75% 07/15/2033 | — | 0.00% | 85.00K | $85.9K |
| 2946 | Alteogen Inc | — | 0.00% | 431 | $85.8K |
| 2947 | Performance Food Group Inc 5.625% 03/01/2034 | — | 0.00% | 90.00K | $85.8K |
| 2948 | GFL Environmental Inc 6.75% 01/15/2031 | — | 0.00% | 85.00K | $85.7K |
| 2949 | Molina Healthcare Inc 6.5% 02/15/2031 | — | 0.00% | 85.00K | $85.6K |
| 2950 | Ball Corp 6% 06/15/2029 | — | 0.00% | 85.00K | $85.6K |
| 2951 | Compass Group Diversified Holdings LLC 5.25%… | — | 0.00% | 90.00K | $85.5K |
| 2952 | LG Energy Solution Ltd | 373220.KS | 0.00% | 319 | $85.3K |
| 2953 | Sigma Healthcare Ltd | SIG.AX | 0.00% | 45.22K | $85.3K |
| 2954 | Viking Baked Goods Acquisition Corp 8.625%… | — | 0.00% | 85.00K | $85.1K |
| 2955 | Bell Telephone Co of Canada or Bell Canada… | — | 0.00% | 85.00K | $85.1K |
| 2956 | Surgery Center Holdings Inc 7.25% 04/15/2032 | — | 0.00% | 85.00K | $85.0K |
| 2957 | Rakuten Group Inc 6.25% 10/22/2174 | — | 0.00% | 90.00K | $85.0K |
| 2958 | HA Sustainable Infrastructure Capital Inc… | — | 0.00% | 85.00K | $84.9K |
| 2959 | Edgewell Personal Care Co 5.5% 06/01/2028 | — | 0.00% | 85.00K | $84.9K |
| 2960 | Sunoco LP 6.25% 07/01/2033 | — | 0.00% | 85.00K | $84.7K |
| 2961 | XPLR Infrastructure Operating Partners LP… | — | 0.00% | 80.00K | $84.7K |
| 2962 | FTAI Aviation Investors LLC 5.5% 05/01/2028 | — | 0.00% | 85.00K | $84.7K |
| 2963 | Iron Mountain Inc 4.875% 09/15/2027 | — | 0.00% | 85.00K | $84.6K |
| 2964 | Altice France Lux 3 / Altice Holdings 1 10%… | — | 0.00% | 90.00K | $84.6K |
| 2965 | Caesars Entertainment Inc 6% 10/15/2032 | — | 0.00% | 95.00K | $84.5K |
| 2966 | Solaris Energy Infrastructure LLC 6.375%… | — | 0.00% | 85.00K | $84.5K |
| 2967 | Standard Industries Inc/NY 3.375% 01/15/2031 | — | 0.00% | 95.00K | $84.5K |
| 2968 | Madison IAQ LLC 5.875% 06/30/2029 | — | 0.00% | 85.00K | $84.4K |
| 2969 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.00% | 90.00K | $84.3K |
| 2970 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.00% | 85.00K | $84.3K |
| 2971 | Performance Food Group Inc 6.125% 09/15/2032 | — | 0.00% | 85.00K | $84.2K |
| 2972 | Ziggo BV 4.875% 01/15/2030 | — | 0.00% | 90.00K | $84.0K |
| 2973 | Kodiak Gas Services LLC 5.875% 04/01/2031 | — | 0.00% | 85.00K | $84.0K |
| 2974 | TerraForm Power Operating LLC 5% 01/31/2028 | — | 0.00% | 85.00K | $83.8K |
| 2975 | SPY 04/30/2027 718.73 P | — | 0.00% | 44 | $83.8K |
| 2976 | Qnity Electronics Inc 5.75% 08/15/2032 | — | 0.00% | 85.00K | $83.8K |
| 2977 | Iliad Holding SAS 8.5% 04/15/2031 | — | 0.00% | 80.00K | $83.7K |
| 2978 | Sunoco LP 5.625% 03/15/2031 | — | 0.00% | 85.00K | $83.7K |
| 2979 | Hilton Domestic Operating Co Inc 5.75%… | — | 0.00% | 85.00K | $83.4K |
| 2980 | Esab Corp 5.625% 04/01/2031 | — | 0.00% | 85.00K | $83.3K |
| 2981 | Hilton Domestic Operating Co Inc 4.875%… | — | 0.00% | 85.00K | $83.3K |
| 2982 | Yum! Brands Inc 5.375% 04/01/2032 | — | 0.00% | 85.00K | $83.1K |
| 2983 | United Airlines Holdings Inc 5.375% 03/01/2031 | — | 0.00% | 85.00K | $83.0K |
| 2984 | California Buyer Ltd / Atlantica Sustainable… | — | 0.00% | 85.00K | $82.9K |
| 2985 | Navient Corp 5.5% 03/15/2029 | — | 0.00% | 85.00K | $82.5K |
| 2986 | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | — | 0.00% | 85.00K | $82.5K |
| 2987 | Fair Isaac Corp 4% 06/15/2028 | — | 0.00% | 85.00K | $82.4K |
| 2988 | Fertitta Entertainment LLC / Fertitta… | — | 0.00% | 85.00K | $82.4K |
| 2989 | Solstice Advanced Materials Inc 5.625%… | — | 0.00% | 85.00K | $82.4K |
| 2990 | Yum! Brands Inc 3.625% 03/15/2031 | — | 0.00% | 90.00K | $82.3K |
| 2991 | Clarivate Science Holdings Corp 3.875%… | — | 0.00% | 85.00K | $82.3K |
| 2992 | Clear Channel Outdoor Holdings Inc 7.875%… | — | 0.00% | 80.00K | $82.3K |
| 2993 | Hilton Domestic Operating Co Inc 5.5% 03/31/2034 | — | 0.00% | 85.00K | $82.1K |
| 2994 | CVR Energy Inc 7.5% 02/15/2031 | — | 0.00% | 80.00K | $81.9K |
| 2995 | Seagate Data Storage Technology Pte Ltd 9.625%… | — | 0.00% | 75.00K | $81.9K |
| 2996 | NRG Energy Inc 3.625% 02/15/2031 | — | 0.00% | 90.00K | $81.8K |
| 2997 | PG&E Corp 6.85% 09/15/2056 | — | 0.00% | 85.00K | $81.7K |
| 2998 | Acrisure LLC / Acrisure Finance Inc 4.25%… | — | 0.00% | 90.00K | $81.7K |
| 2999 | Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | — | 0.00% | 100.00K | $81.6K |
| 3000 | Gray Media Inc 9.625% 07/15/2032 | — | 0.00% | 80.00K | $81.3K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.85% | Uitgekeerd (afgelopen 12 maanden) | $0.3261 |
| Frequentie | Irregular | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | May 12, 2026 | Laatste betaling | $0.0217 (May 13, 2026) |
| Groei 1J | -15.32% | Groei 3J / 5J (gem. jaarl.) | -9.53% / +0.89% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| May 12, 2026 | May 12, 2026 | May 13, 2026 | $0.0217 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0485 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2559 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.1423 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0553 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0609 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.1266 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.1383 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.1006 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0756 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.1472 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.1386 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | — / 16.66% | Sharpe 1J / 3J | — / 0.408 |
| Max. drawdown 1J / 3J | — / -22.90% | Sortino 1J | — |
| Beta t.o.v. S&P 500 (3J) | 0.847 | Correlatie t.o.v. S&P 500 (1J) | — |
| Neerwaartse deviatie 1J | — | Gebruikte risicovrije rente | 4.06% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 14, 2026. Formules →
Liquiditeit
| Volume vandaag | 2 | Gemiddeld volume | 596 |
| AUM | $13.4M | Premie/korting | +0.05% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (Pacer) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over SZNE
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
QQQI Hits $15 Billion Mark Aided by Tax-Efficient Approach ↗
Last week, the NEOS Nasdaq-100 High Income ETF (QQQI) crossed $15 billion in assets under management. This major milestone was the result of investor…
ETF Trends · Oct 14, 13:09 UTC
This Marvell ETF May Be Ready for Big Things ↗
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ETF Trends · Oct 14, 12:30 UTC
Internet Advertising Momentum Could Propel This ETF ↗
With the help of the World Cup and 2026 being a midterm election year, internet advertising trends appear sturdy. That’s the case even when excluding…
ETF Trends · Oct 14, 12:15 UTC
This Duo Livens Up the Long/Short ETF Proposition ↗
Long/short investing was long the territory of hedge funds and institutional investors. But the ETF industry democratized that access, bringing…
ETF Trends · Oct 14, 12:00 UTC
New Peptide ETF From REX Looks Beyond GLP-1 Drugs ↗
A new peptide ETF launched today, holding the drugmakers behind GLP-1 weight-loss treatments along with the companies that make and deliver them. Key…
ETF Trends · Oct 14, 11:55 UTC
How to Invest in AI Drug Discovery ↗
Danaher (DHR), one of the world’s largest providers of medical diagnostics and laboratory equipment, recently announced plans to launch its first…
ETF Trends · Oct 14, 11:00 UTC
Al het nieuws voor SZNE →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.