VETS Pacer Military Times Best Employers ETF
38.62
0.005 (+0.01%)
気配値取得時刻： Jul 27, 2021 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 38.62 | 日中値幅 | 38.52 – 38.62 |
| 52週レンジ | 29.37 – 40.42 | 出来高 | 159 |
| 平均出来高 | 174 | AUM | $1.9M (Aug 27, 2026) |
| 経費率 | 0.60% | 利回り（TTM） | — |
| NAV | 38.64 | プレミアム／ディスカウント | -0.05% 概算 |
| 設定日 | Apr 09, 2018 | 保有銘柄一覧 | 6061 |
| 運用会社 | Pacer | 取引所 | NASDAQ |
| カテゴリー | Developed Markets | 連動指数 | ソースデータに記載なし |
| CUSIP | 69374H832 | ISIN | US69374H8328 |
| 運用管理 | パッシブ／インデックス連動型（運用会社の説明に基づく） | ||
このETFについて
The investment seeks to track the total return performance, before fees and expenses, of the Military Times Best for VetsSM Index (the "index"). Normally at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index in the same approximate weight as such component securities. The index is generally composed of the U.S.-listed stocks of companies that have been included in the Best for Vets List for the last three consecutive years, have a minimum market capitalization of $200 million, and meet the index's liquidity threshold. The fund is non-diversified.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.13% | -1.71% | +16.23% | +14.85% | +33.43% | +13.28% | — | — | +13.68% |
| トータルリターン | +0.13% | -1.50% | +16.89% | +15.49% | +35.27% | +15.18% | — | — | +15.52% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 02, 2021. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.60% | 1万ドル投資した場合の年間コスト | $60.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 3000 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | QUALCOMM Inc | QCOM | 1.38% | 2.98M | $555.6M |
| 2 | NVIDIA Corp | NVDA | 1.35% | 2.77M | $545.0M |
| 3 | Altria Group Inc | MO | 1.25% | 6.95M | $505.7M |
| 4 | ConocoPhillips | COP | 1.17% | 3.83M | $472.0M |
| 5 | Bristol-Myers Squibb Co | BMY | 1.11% | 7.88M | $449.0M |
| 6 | Apple Inc | AAPL | 1.08% | 1.54M | $437.4M |
| 7 | Pfizer Inc | PFE | 1.06% | 16.23M | $429.2M |
| 8 | Verizon Communications Inc | VZ | 1.05% | 8.99M | $425.4M |
| 9 | AT&T Inc | T | 1.01% | 15.80M | $409.2M |
| 10 | Newmont Corp | NEM | 1.01% | 3.73M | $406.6M |
| 11 | Diamondback Energy Inc | FANG | 0.99% | 1.93M | $397.6M |
| 12 | Gilead Sciences Inc | GILD | 0.97% | 2.94M | $392.3M |
| 13 | CVS Health Corp | CVS | 0.96% | 4.82M | $389.1M |
| 14 | Comcast Corp | CMCSA | 0.93% | 14.22M | $376.4M |
| 15 | Booking Holdings Inc | BKNG | 0.93% | 2.23M | $374.4M |
| 16 | Uber Technologies Inc | UBER | 0.93% | 5.12M | $373.4M |
| 17 | Salesforce Inc | CRM | 0.90% | 1.95M | $364.4M |
| 18 | Ford Motor Co | F | 0.89% | 30.56M | $357.2M |
| 19 | Adobe Inc | ADBE | 0.88% | 1.39M | $356.5M |
| 20 | Marathon Petroleum Corp | MPC | 0.86% | 1.33M | $346.4M |
| 21 | United Parcel Service Inc | UPS | 0.85% | 3.49M | $342.0M |
| 22 | T-Mobile US Inc | TMUS | 0.85% | 1.76M | $341.5M |
| 23 | SLB Ltd | SLB | 0.83% | 5.99M | $335.5M |
| 24 | McKesson Corp | MCK | 0.81% | 410.04K | $328.4M |
| 25 | Intuit Inc | INTU | 0.81% | 823.28K | $327.9M |
| 26 | Airbnb Inc | ABNB | 0.80% | 2.30M | $321.4M |
| 27 | Microsoft Corp | MSFT | 0.78% | 765.00K | $314.7M |
| 28 | Accenture PLC | ACN | 0.78% | 1.75M | $313.8M |
| 29 | Cardinal Health Inc | CAH | 0.76% | 1.55M | $305.1M |
| 30 | HCA Healthcare Inc | HCA | 0.76% | 710.27K | $304.6M |
| 31 | Archer-Daniels-Midland Co | ADM | 0.75% | 3.81M | $302.0M |
| 32 | Broadcom Inc | AVGO | 0.74% | 700.27K | $299.3M |
| 33 | Delta Air Lines Inc | DAL | 0.71% | 4.02M | $285.2M |
| 34 | Zoom Communications Inc | ZM | 0.69% | 2.56M | $279.2M |
| 35 | Valero Energy Corp | VLO | 0.68% | 1.09M | $275.9M |
| 36 | Occidental Petroleum Corp | OXY | 0.68% | 4.63M | $274.8M |
| 37 | Devon Energy Corp | DVN | 0.67% | 5.29M | $269.8M |
| 38 | Amazon.com Inc | AMZN | 0.66% | 977.83K | $267.5M |
| 39 | Expedia Group Inc | EXPE | 0.66% | 1.07M | $265.0M |
| 40 | Regeneron Pharmaceuticals Inc | REGN | 0.62% | 358.56K | $251.8M |
| 41 | Automatic Data Processing Inc | ADP | 0.61% | 1.17M | $247.2M |
| 42 | EOG Resources Inc | EOG | 0.57% | 1.64M | $230.4M |
| 43 | Alphabet Inc | GOOGL | 0.55% | 575.67K | $223.6M |
| 44 | Omnicom Group Inc | OMC | 0.54% | 2.82M | $219.0M |
| 45 | DR Horton Inc | DHI | 0.53% | 1.45M | $212.4M |
| 46 | Colgate-Palmolive Co | CL | 0.52% | 2.41M | $208.2M |
| 47 | Kraft Heinz Co/The | KHC | 0.51% | 9.15M | $206.2M |
| 48 | NetApp Inc | NTAP | 0.51% | 1.80M | $205.3M |
| 49 | Target Corp | TGT | 0.50% | 1.55M | $200.2M |
| 50 | EQT Corp | EQT | 0.48% | 3.30M | $193.2M |
| 51 | Cencora Inc | COR | 0.47% | 625.36K | $191.3M |
| 52 | HP Inc | HPQ | 0.47% | 9.04M | $191.3M |
| 53 | Corteva Inc | CTVA | 0.47% | 2.27M | $190.5M |
| 54 | Alphabet Inc | GOOG | 0.45% | 476.35K | $183.0M |
| 55 | PACCAR Inc | PCAR | 0.45% | 1.60M | $180.9M |
| 56 | Incyte Corp | INCY | 0.42% | 1.72M | $167.5M |
| 57 | United Airlines Holdings Inc | UAL | 0.40% | 1.73M | $162.4M |
| 58 | ON Semiconductor Corp | ON | 0.40% | 1.57M | $161.2M |
| 59 | Roper Technologies Inc | ROP | 0.40% | 447.49K | $159.6M |
| 60 | Autodesk Inc | ADSK | 0.39% | 632.19K | $157.7M |
| 61 | Lam Research Corp | LRCX | 0.39% | 565.45K | $156.0M |
| 62 | Workday Inc | WDAY | 0.39% | 1.21M | $155.9M |
| 63 | CF Industries Holdings Inc | CF | 0.37% | 1.16M | $148.9M |
| 64 | Equinor ASA | EQNR.OL | 0.36% | 3.49M | $144.5M |
| 65 | Meta Platforms Inc | META | 0.36% | 236.97K | $143.4M |
| 66 | Advanced Micro Devices Inc | AMD | 0.35% | 397.78K | $141.3M |
| 67 | United Therapeutics Corp | UTHR | 0.34% | 238.64K | $136.5M |
| 68 | Exxon Mobil Corp | XOM | 0.33% | 871.77K | $135.0M |
| 69 | TOTAL SE | TTE.PA | 0.32% | 1.41M | $130.6M |
| 70 | Intel Corp | INTC | 0.32% | 1.20M | $129.3M |
| 71 | Tesla Inc | TSLA | 0.32% | 329.32K | $128.2M |
| 72 | Halliburton Co | HAL | 0.32% | 3.06M | $127.8M |
| 73 | IQVIA Holdings Inc | IQV | 0.32% | 721.05K | $127.2M |
| 74 | Cognizant Technology Solutions Corp | CTSH | 0.31% | 2.43M | $125.9M |
| 75 | Tenet Healthcare Corp | THC | 0.31% | 667.18K | $124.7M |
| 76 | Biogen Inc | BIIB | 0.31% | 655.43K | $124.0M |
| 77 | Viatris Inc | VTRS | 0.31% | 7.98M | $123.9M |
| 78 | Flex Ltd | FLEX | 0.31% | 1.28M | $123.6M |
| 79 | Paychex Inc | PAYX | 0.30% | 1.31M | $121.9M |
| 80 | Coterra Energy Inc | CTRA | 0.29% | 3.33M | $118.6M |
| 81 | BP PLC | BP.L | 0.29% | 15.00M | $116.3M |
| 82 | Dollar General Corp | DG | 0.29% | 983.44K | $115.1M |
| 83 | TechnipFMC PLC | FTI | 0.28% | 1.51M | $113.6M |
| 84 | Philip Morris International Inc | PM | 0.28% | 663.58K | $112.4M |
| 85 | CANADIAN NAT RES LTD | CNQ.TO | 0.28% | 2.34M | $111.9M |
| 86 | Shell PLC | SHEL.L | 0.28% | 2.49M | $111.5M |
| 87 | Constellation Brands Inc | STZ | 0.27% | 737.34K | $110.5M |
| 88 | Chevron Corp | CVX | 0.27% | 565.01K | $108.8M |
| 89 | Onto Innovation Inc | ONTO | 0.27% | 350.48K | $106.9M |
| 90 | Tapestry Inc | TPR | 0.26% | 745.50K | $105.4M |
| 91 | ResMed Inc | RMD | 0.26% | 501.10K | $104.2M |
| 92 | Jabil Inc | JBL | 0.26% | 307.70K | $103.8M |
| 93 | Jazz Pharmaceuticals PLC | JAZZ | 0.26% | 488.76K | $103.7M |
| 94 | PulteGroup Inc | PHM | 0.26% | 874.24K | $103.1M |
| 95 | Micron Technology Inc | MU | 0.26% | 160.86K | $103.0M |
| 96 | SPY 09/30/2026 7.39 C | — | 0.25% | 1.41K | $100.4M |
| 97 | KLA CORP | KLAC | 0.25% | 57.62K | $99.8M |
| 98 | Expand Energy Corp | EXE | 0.24% | 967.59K | $96.5M |
| 99 | Twilio Inc | TWLO | 0.24% | 488.16K | $95.5M |
| 100 | VeriSign Inc | VRSN | 0.24% | 345.01K | $95.1M |
| 101 | SPY 12/31/2026 7.57 C | — | 0.23% | 1.33K | $94.6M |
| 102 | Suncor Energy Inc | SU.TO | 0.23% | 1.34M | $93.8M |
| 103 | PepsiCo Inc | PEP | 0.23% | 595.93K | $92.4M |
| 104 | SPY 06/30/2026 6.86 C | — | 0.23% | 1.29K | $92.1M |
| 105 | Copart Inc | CPRT | 0.23% | 2.75M | $91.2M |
| 106 | SPY 03/31/2027 7.22 C | — | 0.23% | 1.28K | $90.9M |
| 107 | Deutsche Telekom AG | DTE.DE | 0.23% | 2.84M | $90.9M |
| 108 | First Solar Inc | FSLR | 0.22% | 410.57K | $90.1M |
| 109 | Merck & Co Inc | MRK | 0.22% | 778.39K | $88.1M |
| 110 | Cisco Systems Inc | CSCO | 0.22% | 925.08K | $87.2M |
| 111 | TD SYNNEX Corp | SNX | 0.21% | 368.13K | $86.4M |
| 112 | General Mills Inc | GIS | 0.21% | 2.49M | $86.0M |
| 113 | Pacer Swan SOS Moderate October ETF | PSMO | 0.21% | 2.66M | $85.0M |
| 114 | F5 Inc | FFIV | 0.21% | 247.31K | $84.1M |
| 115 | Walmart Inc | WMT | 0.21% | 642.55K | $84.0M |
| 116 | Veeva Systems Inc | VEEV | 0.20% | 479.36K | $82.1M |
| 117 | Rio Tinto PLC | RIO.L | 0.20% | 809.83K | $80.9M |
| 118 | Dollar Tree Inc | DLTR | 0.20% | 861.53K | $80.7M |
| 119 | Sanofi SA | SAN.PA | 0.20% | 929.83K | $80.6M |
| 120 | Quest Diagnostics Inc | DGX | 0.20% | 421.13K | $80.4M |
| 121 | APA Corp | APA | 0.20% | 1.93M | $80.2M |
| 122 | Pacer Swan SOS Moderate January ETF | PSMD | 0.20% | 2.37M | $79.8M |
| 123 | SS&C Technologies Holdings Inc | SSNC | 0.20% | 1.15M | $79.8M |
| 124 | BHP Group Ltd | BHP.AX | 0.20% | 2.02M | $79.3M |
| 125 | Vinci SA | DG.PA | 0.19% | 519.20K | $78.4M |
| 126 | Leidos Holdings Inc | LDOS | 0.19% | 564.60K | $77.5M |
| 127 | GoDaddy Inc | GDDY | 0.19% | 882.79K | $77.2M |
| 128 | Skyworks Solutions Inc | SWKS | 0.19% | 1.06M | $76.7M |
| 129 | AP Moller - Maersk A/S | — | 0.19% | 31.77K | $76.7M |
| 130 | Oracle Corp | ORCL | 0.19% | 412.52K | $76.5M |
| 131 | Analog Devices Inc | ADI | 0.19% | 186.04K | $75.3M |
| 132 | CDW Corp/DE | CDW | 0.18% | 543.39K | $74.3M |
| 133 | Pacer Swan SOS Moderate July ETF | PSMJ | 0.18% | 2.22M | $74.0M |
| 134 | DuPont de Nemours Inc | DD | 0.18% | 1.50M | $73.7M |
| 135 | Pacer Swan SOS Moderate April ETF | PSMR | 0.18% | 2.31M | $73.3M |
| 136 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.18% | 2.17M | $72.0M |
| 137 | Eni SpA | ENI.MI | 0.18% | 2.55M | $71.5M |
| 138 | Labcorp Holdings Inc | LH | 0.18% | 276.91K | $71.2M |
| 139 | Mercedes-Benz Group AG | MBG.DE | 0.18% | 1.26M | $71.0M |
| 140 | U.S. Bank Money Market Deposit Account… | — | 0.17% | 70.11M | $70.1M |
| 141 | Kia Corp | 000270.KS | 0.17% | 663.54K | $69.8M |
| 142 | Fox Corp | FOXA | 0.17% | 1.11M | $69.4M |
| 143 | Berkshire Hathaway Inc | BRK-B | 0.17% | 147.61K | $68.7M |
| 144 | Equinix Inc | EQIX | 0.17% | 63.47K | $68.5M |
| 145 | GEN DIGITAL INC | GEN | 0.17% | 3.47M | $68.4M |
| 146 | Novartis AG | NOVN.SW | 0.17% | 471.39K | $68.3M |
| 147 | Cirrus Logic Inc | CRUS | 0.17% | 398.53K | $68.2M |
| 148 | Arista Networks Inc | ANET | 0.17% | 399.14K | $67.9M |
| 149 | Southern Copper Corp | SCCO | 0.17% | 397.10K | $67.9M |
| 150 | Williams-Sonoma Inc | WSM | 0.17% | 375.36K | $67.7M |
| 151 | Exelixis Inc | EXEL | 0.17% | 1.52M | $67.3M |
| 152 | Match Group Inc | MTCH | 0.17% | 1.78M | $67.1M |
| 153 | Monolithic Power Systems Inc | MPWR | 0.17% | 42.19K | $67.0M |
| 154 | JB Hunt Transport Services Inc | JBHT | 0.17% | 274.50K | $66.7M |
| 155 | Enel SpA | ENEL.MI | 0.16% | 5.85M | $66.4M |
| 156 | Digital Realty Trust Inc | DLR | 0.16% | 327.21K | $64.4M |
| 157 | Fortive Corp | FTV | 0.16% | 1.06M | $64.2M |
| 158 | Illumina Inc | ILMN | 0.16% | 461.74K | $64.2M |
| 159 | SPY 03/31/2027 7.15 C | — | 0.16% | 901 | $64.1M |
| 160 | Snap-on Inc | SNA | 0.16% | 167.42K | $63.4M |
| 161 | Nestle SA | NESN.SW | 0.16% | 637.98K | $63.2M |
| 162 | Church & Dwight Co Inc | CHD | 0.16% | 675.16K | $63.1M |
| 163 | DHL Group | DHL.DE | 0.16% | 1.20M | $62.9M |
| 164 | Costco Wholesale Corp | COST | 0.16% | 61.85K | $62.9M |
| 165 | JPMORGAN CHASE & CO. | JPM | 0.15% | 201.50K | $62.3M |
| 166 | British American Tobacco PLC | BATS.L | 0.15% | 1.06M | $61.9M |
| 167 | Expeditors International of Washington Inc | EXPD | 0.15% | 403.25K | $61.7M |
| 168 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.15% | 734.97K | $61.0M |
| 169 | Vodafone Group PLC | VOD.L | 0.15% | 37.83M | $59.5M |
| 170 | Toll Brothers Inc | TOL | 0.15% | 429.72K | $59.0M |
| 171 | NVR Inc | NVR | 0.15% | 9.82K | $58.9M |
| 172 | SPY 12/31/2026 7.64 C | — | 0.15% | 827 | $58.8M |
| 173 | AMERICAN TOWER CORP | AMT | 0.15% | 330.14K | $58.8M |
| 174 | Maplebear Inc | CART | 0.15% | 1.34M | $58.8M |
| 175 | Palantir Technologies Inc | PLTR | 0.15% | 431.98K | $58.7M |
| 176 | Eli Lilly & Co | LLY | 0.15% | 59.25K | $58.6M |
| 177 | Unilever PLC | ULVR.L | 0.14% | 992.95K | $57.3M |
| 178 | S&P 500 Annl Div Dec28 | — | 0.14% | 2.74K | $57.3M |
| 179 | S&P 500 Annl Div Dec27 | — | 0.14% | 2.74K | $57.3M |
| 180 | PTC Inc | PTC | 0.14% | 416.03K | $57.2M |
| 181 | S&P 500 Annl Div Dec26 | — | 0.14% | 2.74K | $56.7M |
| 182 | Best Buy Co Inc | BBY | 0.14% | 986.85K | $56.5M |
| 183 | CK Hutchison Holdings Ltd | 0001.HK | 0.14% | 6.47M | $56.2M |
| 184 | Novo Nordisk A/S | NOVO-B.CO | 0.14% | 1.24M | $55.6M |
| 185 | Telefonica SA | TEF.MC | 0.14% | 12.24M | $55.2M |
| 186 | Textron Inc | TXT | 0.14% | 599.87K | $55.0M |
| 187 | Palo Alto Networks Inc | PANW | 0.13% | 293.92K | $54.1M |
| 188 | BorgWarner Inc | BWA | 0.13% | 939.64K | $53.8M |
| 189 | Lululemon Athletica Inc | LULU | 0.13% | 411.90K | $53.6M |
| 190 | Jacobs Solutions Inc | J | 0.13% | 392.61K | $53.6M |
| 191 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.13% | 1.15M | $53.1M |
| 192 | Netflix Inc | NFLX | 0.13% | 599.67K | $52.7M |
| 193 | Crowdstrike Holdings Inc | CRWD | 0.13% | 110.54K | $52.7M |
| 194 | Pacer Swan SOS Conservative April ETF | PSCW | 0.13% | 1.77M | $52.3M |
| 195 | Fortescue Ltd | FMG.AX | 0.13% | 3.62M | $52.0M |
| 196 | Holcim AG | HOLN.SW | 0.13% | 571.33K | $51.9M |
| 197 | Prysmian SpA | PRY.MI | 0.13% | 317.37K | $51.8M |
| 198 | TC Energy Corp | TRP.TO | 0.13% | 780.17K | $51.7M |
| 199 | Seagate Technology Holdings PLC | STX | 0.13% | 66.94K | $51.6M |
| 200 | Docusign Inc | DOCU | 0.13% | 1.07M | $51.5M |
| 201 | Dropbox Inc | DBX | 0.13% | 2.01M | $51.1M |
| 202 | GSK PLC | GSK.L | 0.13% | 2.02M | $50.8M |
| 203 | Versant Media Group Inc | VSNT | 0.12% | 1.23M | $50.3M |
| 204 | Applied Materials Inc | AMAT | 0.12% | 121.33K | $49.8M |
| 205 | Western Digital Corp | WDC | 0.12% | 105.74K | $49.2M |
| 206 | SPY 09/30/2026 7.33 C | — | 0.12% | 679 | $48.4M |
| 207 | AbbVie Inc | ABBV | 0.12% | 234.42K | $48.3M |
| 208 | Nutanix Inc | NTNX | 0.12% | 1.11M | $48.1M |
| 209 | SPY 12/31/2026 7.5 C | — | 0.12% | 663 | $47.2M |
| 210 | ADT Inc | ADT | 0.11% | 6.51M | $45.6M |
| 211 | SPY 09/30/2026 7.46 C | — | 0.11% | 633 | $45.2M |
| 212 | HD Hyundai Co Ltd | 267250.KS | 0.11% | 218.50K | $45.1M |
| 213 | Lyft Inc | LYFT | 0.11% | 3.15M | $44.4M |
| 214 | SPY 06/30/2026 6.8 C | — | 0.11% | 609 | $43.6M |
| 215 | CarMax Inc | KMX | 0.11% | 1.16M | $43.1M |
| 216 | IMPERIAL BRANDS PLC | IMB.L | 0.11% | 1.12M | $42.7M |
| 217 | Gartner Inc | IT | 0.11% | 285.74K | $42.7M |
| 218 | Vertex Pharmaceuticals Inc | VRTX | 0.11% | 100.00K | $42.4M |
| 219 | Texas Pacific Land Corp | TPL | 0.11% | 98.55K | $42.4M |
| 220 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.10% | 518.57K | $41.9M |
| 221 | Visa Inc | V | 0.10% | 129.28K | $41.6M |
| 222 | Pacer Swan SOS Conservative October ETF | PSCQ | 0.10% | 1.36M | $41.6M |
| 223 | Johnson & Johnson | JNJ | 0.10% | 183.44K | $41.4M |
| 224 | Intuitive Surgical Inc | ISRG | 0.10% | 91.64K | $41.4M |
| 225 | ORANGE S.A. | ORA.PA | 0.10% | 1.93M | $40.5M |
| 226 | SoftBank Corp | 9434.T | 0.10% | 28.46M | $39.8M |
| 227 | Fortinet Inc | FTNT | 0.10% | 436.38K | $39.2M |
| 228 | Cash & Other | — | 0.10% | 38.87M | $38.9M |
| 229 | NOV Inc | NOV | 0.10% | 1.92M | $38.6M |
| 230 | Deckers Outdoor Corp | DECK | 0.09% | 386.96K | $38.1M |
| 231 | Texas Instruments Inc | TXN | 0.09% | 135.64K | $38.1M |
| 232 | DT Midstream Inc | DTM | 0.09% | 259.90K | $38.1M |
| 233 | AppLovin Corp | APP | 0.09% | 79.60K | $38.1M |
| 234 | Sumitomo Corp | 8053.T | 0.09% | 843.35K | $36.5M |
| 235 | Millrose Properties Inc | MRP | 0.09% | 1.21M | $36.5M |
| 236 | Macy's Inc | M | 0.09% | 1.88M | $36.3M |
| 237 | SPY 06/30/2026 6.92 C | — | 0.09% | 502 | $35.9M |
| 238 | Pacer Swan SOS Conservative July ETF | PSCJ | 0.09% | 1.14M | $35.4M |
| 239 | McDonald's Corp | MCD | 0.09% | 123.84K | $35.3M |
| 240 | Cognex Corp | CGNX | 0.09% | 589.44K | $34.7M |
| 241 | Japan Tobacco Inc | 2914.T | 0.09% | 928.44K | $34.6M |
| 242 | Crocs Inc | CROX | 0.09% | 335.32K | $34.5M |
| 243 | Linde PLC | LIN | 0.08% | 68.27K | $34.2M |
| 244 | Chord Energy Corp | CHRD | 0.08% | 227.92K | $34.0M |
| 245 | HD Korea Shipbuilding & Offshore Engineering Co… | 009540.KS | 0.08% | 105.78K | $33.9M |
| 246 | Iridium Communications Inc | IRDM | 0.08% | 862.85K | $33.8M |
| 247 | Inpex Corp | 1605.T | 0.08% | 1.28M | $33.5M |
| 248 | Royalty Pharma PLC | RPRX | 0.08% | 662.88K | $33.4M |
| 249 | Imperial Oil Ltd | IMO.TO | 0.08% | 249.58K | $33.1M |
| 250 | Autoliv Inc | ALV | 0.08% | 280.65K | $33.0M |
| 251 | ARM Holdings PLC | ARM | 0.08% | 157.70K | $32.9M |
| 252 | Cadence Design Systems Inc | CDNS | 0.08% | 92.70K | $32.8M |
| 253 | Taylor Morrison Home Corp | TMHC | 0.08% | 550.12K | $32.7M |
| 254 | Pacer Swan SOS Flex January ETF | PSFD | 0.08% | 835.25K | $32.5M |
| 255 | Antero Midstream Corp | AM | 0.08% | 1.47M | $32.1M |
| 256 | Datadog Inc | DDOG | 0.08% | 219.17K | $31.9M |
| 257 | Tutor Perini Corp | TPC | 0.08% | 326.25K | $31.7M |
| 258 | Clearway Energy Inc | CWEN | 0.08% | 812.28K | $31.6M |
| 259 | Bouygues SA | EN.PA | 0.08% | 530.86K | $31.6M |
| 260 | Caterpillar Inc | CAT | 0.08% | 34.77K | $31.4M |
| 261 | UnitedHealth Group Inc | UNH | 0.08% | 86.31K | $31.4M |
| 262 | Bank of America Corp | BAC | 0.08% | 590.80K | $31.4M |
| 263 | Mastercard Inc | MA | 0.08% | 63.12K | $31.4M |
| 264 | Astellas Pharma Inc | 4503.T | 0.08% | 2.20M | $30.8M |
| 265 | Bath & Body Works Inc | BBWI | 0.08% | 1.66M | $30.5M |
| 266 | Etsy Inc | ETSY | 0.08% | 482.80K | $30.4M |
| 267 | WH Group Ltd | 0288.HK | 0.07% | 24.64M | $30.1M |
| 268 | Synopsys Inc | SNPS | 0.07% | 59.82K | $30.1M |
| 269 | Qorvo Inc | QRVO | 0.07% | 311.67K | $30.0M |
| 270 | Dolby Laboratories Inc | DLB | 0.07% | 504.62K | $29.8M |
| 271 | Diageo PLC | DGE.L | 0.07% | 1.48M | $29.7M |
| 272 | Viper Energy Inc | VNOM | 0.07% | 592.56K | $29.6M |
| 273 | Nippon Yusen KK | 9101.T | 0.07% | 829.45K | $29.6M |
| 274 | MARVELL TECHNOLOGY INC | MRVL | 0.07% | 174.49K | $29.4M |
| 275 | Kuehne + Nagel International AG | KNIN.SW | 0.07% | 132.35K | $29.4M |
| 276 | Sandisk Corp/DE | SNDK | 0.07% | 20.85K | $29.3M |
| 277 | Amdocs Ltd | DOX | 0.07% | 443.45K | $29.0M |
| 278 | Pacer Swan SOS Flex October ETF | PSFO | 0.07% | 852.17K | $28.8M |
| 279 | HD Hyundai Heavy Industries Co Ltd | 329180.KS | 0.07% | 61.95K | $28.8M |
| 280 | Polaris Inc | PII | 0.07% | 426.52K | $28.2M |
| 281 | GE Vernova Inc | GEV | 0.07% | 25.55K | $28.0M |
| 282 | Cal-Maine Foods Inc | CALM | 0.07% | 359.86K | $27.7M |
| 283 | Procter & Gamble Co/The | PG | 0.07% | 188.40K | $27.3M |
| 284 | Publicis Groupe SA | PUB.PA | 0.07% | 291.06K | $27.3M |
| 285 | Prologis Inc | PLD | 0.07% | 193.51K | $27.1M |
| 286 | Bridgestone Corp | 5108.T | 0.07% | 1.32M | $27.0M |
| 287 | Crescent Energy Co | CRGY | 0.07% | 1.93M | $26.8M |
| 288 | KDDI Corp | 9433.T | 0.07% | 1.64M | $26.5M |
| 289 | ENEOS Holdings Inc | 5020.T | 0.07% | 3.13M | $26.3M |
| 290 | RingCentral Inc | RNG | 0.06% | 545.99K | $26.1M |
| 291 | Daimler Truck Holding AG | DTG.DE | 0.06% | 511.97K | $26.0M |
| 292 | Genpact Ltd | G | 0.06% | 756.18K | $25.8M |
| 293 | Rush Enterprises Inc | RUSHA | 0.06% | 361.84K | $25.7M |
| 294 | Pacer Swan SOS Conservative January ETF | PSCX | 0.06% | 799.31K | $25.6M |
| 295 | Telefonaktiebolaget LM Ericsson | — | 0.06% | 2.15M | $25.6M |
| 296 | ZoomInfo Technologies Inc | GTM | 0.06% | 3.80M | $24.9M |
| 297 | Amgen Inc | AMGN | 0.06% | 75.61K | $24.9M |
| 298 | IDEXX Laboratories Inc | IDXX | 0.06% | 44.19K | $24.9M |
| 299 | Alkermes PLC | ALKS | 0.06% | 683.04K | $24.8M |
| 300 | TKO Group Holdings Inc | TKO | 0.06% | 131.94K | $24.7M |
| 301 | California Resources Corp | CRC | 0.06% | 348.64K | $24.5M |
| 302 | NewMarket Corp | NEU | 0.06% | 35.34K | $24.3M |
| 303 | Duolingo Inc | DUOL | 0.06% | 232.94K | $24.2M |
| 304 | GameStop Corp | GME | 0.06% | 991.71K | $24.0M |
| 305 | Telstra Group Ltd | TLS.AX | 0.06% | 6.16M | $24.0M |
| 306 | Sony Group Corp | 6758.T | 0.06% | 1.21M | $23.9M |
| 307 | TELUS CORP (VOTING) | T.TO | 0.06% | 1.89M | $23.8M |
| 308 | GE AEROSPACE | GE | 0.06% | 82.91K | $23.8M |
| 309 | Harley-Davidson Inc | HOG | 0.06% | 942.47K | $23.7M |
| 310 | Home Depot Inc/The | HD | 0.06% | 74.43K | $23.5M |
| 311 | Coca-Cola Co/The | KO | 0.06% | 297.29K | $23.3M |
| 312 | SPY 03/31/2027 7.28 C | — | 0.06% | 326 | $23.2M |
| 313 | Iron Mountain Inc | IRM | 0.06% | 174.93K | $23.0M |
| 314 | Cenovus Energy Inc | CVE.TO | 0.06% | 755.73K | $23.0M |
| 315 | Signet Jewelers Ltd | SIG | 0.06% | 280.32K | $23.0M |
| 316 | Doximity Inc | DOCS | 0.06% | 885.96K | $22.8M |
| 317 | Mohawk Industries Inc | MHK | 0.06% | 234.19K | $22.8M |
| 318 | Trane Technologies PLC | TT | 0.06% | 47.62K | $22.7M |
| 319 | Swisscom AG | SCMN.SW | 0.06% | 26.46K | $22.6M |
| 320 | Komatsu Ltd | 6301.T | 0.06% | 543.06K | $22.4M |
| 321 | Pacer Swan SOS Flex July ETF | PSFJ | 0.05% | 641.30K | $22.1M |
| 322 | Wells Fargo & Co | WFC | 0.05% | 274.73K | $21.9M |
| 323 | Neurocrine Biosciences Inc | NBIX | 0.05% | 160.74K | $21.7M |
| 324 | Eiffage SA | FGR.PA | 0.05% | 133.12K | $21.4M |
| 325 | Graco Inc | GGG | 0.05% | 271.97K | $21.4M |
| 326 | Goldman Sachs Group Inc/The | GS | 0.05% | 23.17K | $21.3M |
| 327 | Endesa SA | ELE.MC | 0.05% | 480.53K | $21.1M |
| 328 | Astera Labs Inc | ALAB | 0.05% | 97.54K | $21.0M |
| 329 | Citigroup Inc | C | 0.05% | 163.84K | $21.0M |
| 330 | Gitlab Inc | GTLB | 0.05% | 835.77K | $20.8M |
| 331 | SBA Communications Corp | SBAC | 0.05% | 94.82K | $20.6M |
| 332 | H&R Block Inc | HRB | 0.05% | 684.24K | $20.5M |
| 333 | EPAM Systems Inc | EPAM | 0.05% | 187.09K | $20.5M |
| 334 | Carrefour SA | CA.PA | 0.05% | 1.04M | $20.4M |
| 335 | Pacer US Small Cap Cash Cows ETF | CALF | 0.05% | 417.91K | $20.2M |
| 336 | PACER US CASH COWS GROWTH ETF | BUL | 0.05% | 350.20K | $20.1M |
| 337 | Gentex Corp | GNTX | 0.05% | 874.59K | $20.1M |
| 338 | Public Storage | PSA | 0.05% | 66.66K | $19.9M |
| 339 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.05% | 127.28K | $19.9M |
| 340 | AZZ Inc | AZZ | 0.05% | 137.10K | $19.8M |
| 341 | ORIENT OVERSEAS INTL | 0316.HK | 0.05% | 1.12M | $19.7M |
| 342 | Naturgy Energy Group SA | NTGY.MC | 0.05% | 632.66K | $19.7M |
| 343 | Pacer Developed Markets International Cash Cows… | ICOW | 0.05% | 440.61K | $19.7M |
| 344 | Reckitt Benckiser Group PLC | RKT.L | 0.05% | 314.87K | $19.7M |
| 345 | Nutrien Ltd | NTR.TO | 0.05% | 254.44K | $19.7M |
| 346 | Crown Castle Inc | CCI | 0.05% | 219.20K | $19.5M |
| 347 | Cabot Corp | CBT | 0.05% | 246.13K | $19.4M |
| 348 | Johnson Controls International plc | JCI | 0.05% | 131.61K | $19.1M |
| 349 | Pacer US Cash Cows 100 ETF | COWZ | 0.05% | 297.90K | $19.0M |
| 350 | Medpace Holdings Inc | MEDP | 0.05% | 43.95K | $18.9M |
| 351 | Veolia Environnement SA | VIE.PA | 0.05% | 452.98K | $18.9M |
| 352 | Halozyme Therapeutics Inc | HALO | 0.05% | 286.12K | $18.8M |
| 353 | NextEra Energy Inc | NEE | 0.05% | 193.78K | $18.7M |
| 354 | Pacer Global Cash Cows Dividend ETF | GCOW | 0.05% | 403.58K | $18.6M |
| 355 | Aena SME SA | AENA.MC | 0.05% | 687.77K | $18.5M |
| 356 | Okta Inc | OKTA | 0.05% | 237.77K | $18.5M |
| 357 | Honeywell International Inc | HON | 0.05% | 88.42K | $18.5M |
| 358 | Extra Space Storage Inc | EXR | 0.05% | 131.42K | $18.4M |
| 359 | Tesco PLC | TSCO.L | 0.05% | 2.89M | $18.4M |
| 360 | RTX Corp | RTX | 0.05% | 106.02K | $18.3M |
| 361 | Pitney Bowes Inc | PBI | 0.04% | 1.16M | $18.1M |
| 362 | Kontoor Brands Inc | KTB | 0.04% | 250.79K | $18.0M |
| 363 | Par Pacific Holdings Inc | PARR | 0.04% | 258.21K | $17.9M |
| 364 | Tenaris SA | TEN.MI | 0.04% | 563.36K | $17.8M |
| 365 | JX Advanced Metals Corp | 5016.T | 0.04% | 589.77K | $17.8M |
| 366 | Morgan Stanley | MS | 0.04% | 94.00K | $17.8M |
| 367 | Constellation Energy Corp | CEG | 0.04% | 54.19K | $17.4M |
| 368 | LY Corp | 4689.T | 0.04% | 6.52M | $17.3M |
| 369 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.04% | 468.40K | $17.1M |
| 370 | Scorpio Tankers Inc | STNG | 0.04% | 196.89K | $17.1M |
| 371 | Zoetis Inc | ZTS | 0.04% | 151.42K | $17.0M |
| 372 | Vestas Wind Systems A/S | VWS.CO | 0.04% | 563.07K | $17.0M |
| 373 | International Business Machines Corp | IBM | 0.04% | 74.35K | $17.0M |
| 374 | International Consolidated Airlines Group SA | IAG.L | 0.04% | 3.43M | $17.0M |
| 375 | Dynatrace Inc | DT | 0.04% | 437.68K | $16.9M |
| 376 | ServiceNow Inc | NOW | 0.04% | 183.42K | $16.9M |
| 377 | DXC Technology Co | DXC | 0.04% | 1.40M | $16.5M |
| 378 | Starbucks Corp | SBUX | 0.04% | 156.36K | $16.4M |
| 379 | Ciena Corp | CIEN | 0.04% | 30.10K | $16.4M |
| 380 | Peloton Interactive Inc | PTON | 0.04% | 3.17M | $16.3M |
| 381 | Covista Inc | CVSA | 0.04% | 137.46K | $16.2M |
| 382 | Frontdoor Inc | FTDR | 0.04% | 244.73K | $16.1M |
| 383 | Cellnex Telecom SA | CLNX.MC | 0.04% | 488.26K | $16.1M |
| 384 | SITC International Holdings Co Ltd | 1308.HK | 0.04% | 3.77M | $16.0M |
| 385 | Samsung Heavy Industries Co Ltd | 010140.KS | 0.04% | 726.14K | $16.0M |
| 386 | Motorola Solutions Inc | MSI | 0.04% | 35.98K | $15.8M |
| 387 | Tidewater Inc | TDW | 0.04% | 183.77K | $15.6M |
| 388 | Hyundai Mobis Co Ltd | 012330.KS | 0.04% | 52.92K | $15.6M |
| 389 | SAMSUNG C&T CORP | 028260.KS | 0.04% | 71.20K | $15.6M |
| 390 | Kawasaki Kisen Kaisha Ltd | 9107.T | 0.04% | 970.88K | $15.4M |
| 391 | Pernod Ricard SA | RI.PA | 0.04% | 203.83K | $15.4M |
| 392 | Williams Cos Inc/The | WMB | 0.04% | 200.68K | $15.3M |
| 393 | Kinross Gold Corp | K.TO | 0.04% | 525.03K | $15.1M |
| 394 | Vertiv Holdings Co | VRT | 0.04% | 43.90K | $15.0M |
| 395 | Abercrombie & Fitch Co | ANF | 0.04% | 190.28K | $14.9M |
| 396 | Pacer Swan SOS Flex April ETF | PSFM | 0.04% | 436.20K | $14.9M |
| 397 | Otsuka Holdings Co Ltd | 4578.T | 0.04% | 209.14K | $14.9M |
| 398 | Verisk Analytics Inc | VRSK | 0.04% | 82.32K | $14.9M |
| 399 | Fair Isaac Corp | FICO | 0.04% | 13.80K | $14.7M |
| 400 | Galaxy Entertainment Group Ltd | 0027.HK | 0.04% | 3.52M | $14.6M |
| 401 | Subaru Corp | 7270.T | 0.04% | 961.26K | $14.4M |
| 402 | CK Infrastructure Holdings Ltd | 1038.HK | 0.04% | 1.71M | $14.4M |
| 403 | Boeing Co/The | BA | 0.04% | 63.56K | $14.3M |
| 404 | Reddit Inc | RDDT | 0.04% | 83.06K | $14.3M |
| 405 | BioCryst Pharmaceuticals Inc | BCRX | 0.03% | 1.56M | $14.1M |
| 406 | adidas AG | ADS.DE | 0.03% | 84.22K | $14.1M |
| 407 | Eaton Corp PLC | ETN | 0.03% | 34.15K | $14.0M |
| 408 | Itron Inc | ITRI | 0.03% | 166.11K | $14.0M |
| 409 | Amphenol Corp | APH | 0.03% | 102.04K | $13.9M |
| 410 | Visteon Corp | VC | 0.03% | 125.84K | $13.9M |
| 411 | Thermo Fisher Scientific Inc | TMO | 0.03% | 29.67K | $13.8M |
| 412 | Magna International Inc | MG.TO | 0.03% | 228.51K | $13.7M |
| 413 | Power Assets Holdings Ltd | 0006.HK | 0.03% | 1.65M | $13.7M |
| 414 | HENKEL AG & CO KGAA | HEN3.DE | 0.03% | 188.12K | $13.6M |
| 415 | Yelp Inc | YELP | 0.03% | 464.75K | $13.6M |
| 416 | American Express Co | AXP | 0.03% | 42.96K | $13.6M |
| 417 | Zscaler Inc | ZS | 0.03% | 95.96K | $13.6M |
| 418 | NetScout Systems Inc | NTCT | 0.03% | 377.02K | $13.5M |
| 419 | Teradata Corp | TDC | 0.03% | 448.32K | $13.5M |
| 420 | ABM Industries Inc | ABM | 0.03% | 328.71K | $13.4M |
| 421 | Walt Disney Co/The | DIS | 0.03% | 132.45K | $13.3M |
| 422 | Dillard's Inc | DDS | 0.03% | 23.74K | $13.3M |
| 423 | TE Connectivity PLC | TEL | 0.03% | 63.97K | $13.2M |
| 424 | Spectrum Brands Holdings Inc | SPB | 0.03% | 160.36K | $13.2M |
| 425 | Ryanair Holdings PLC | RYA.IR | 0.03% | 512.53K | $13.2M |
| 426 | Ziff Davis Inc | ZD | 0.03% | 287.19K | $13.2M |
| 427 | Ingevity Corp | NGVT | 0.03% | 169.57K | $13.1M |
| 428 | United States Treasury Note/Bond 4.875%… | — | 0.03% | 13.00M | $13.0M |
| 429 | TJX Cos Inc/The | TJX | 0.03% | 83.02K | $12.9M |
| 430 | BILL Holdings Inc | BILL | 0.03% | 335.70K | $12.9M |
| 431 | Cargurus Inc | CARG | 0.03% | 340.96K | $12.8M |
| 432 | NXP Semiconductors NV | NXPI | 0.03% | 43.79K | $12.8M |
| 433 | Callaway Golf Co | CALY | 0.03% | 876.30K | $12.8M |
| 434 | Box Inc | BOX | 0.03% | 499.68K | $12.6M |
| 435 | Kohl's Corp | KSS | 0.03% | 883.41K | $12.6M |
| 436 | Fresnillo PLC | FRES.L | 0.03% | 298.24K | $12.6M |
| 437 | Flowers Foods Inc | FLO | 0.03% | 1.45M | $12.6M |
| 438 | Techtronic Industries Co Ltd | 0669.HK | 0.03% | 886.54K | $12.5M |
| 439 | Robert Half Inc | RHI | 0.03% | 466.24K | $12.5M |
| 440 | Nokia Oyj | NOKIA.HE | 0.03% | 934.79K | $12.5M |
| 441 | Continental AG | CON.DE | 0.03% | 170.67K | $12.4M |
| 442 | Koninklijke Philips NV | PHIA.AS | 0.03% | 468.24K | $12.4M |
| 443 | Korn Ferry | KFY | 0.03% | 185.23K | $12.4M |
| 444 | Pinterest Inc | PINS | 0.03% | 551.89K | $12.3M |
| 445 | LG Innotek Co Ltd | 011070.KS | 0.03% | 30.23K | $12.3M |
| 446 | Pegasystems Inc | PEGA | 0.03% | 331.32K | $12.2M |
| 447 | Samsung Electronics Co Ltd | 005930.KS | 0.03% | 76.90K | $12.2M |
| 448 | Canon Inc | 7751.T | 0.03% | 475.35K | $12.1M |
| 449 | United States Treasury Note/Bond 4.625%… | — | 0.03% | 12.00M | $12.0M |
| 450 | United States Treasury Note/Bond 3.5% 09/30/2026 | — | 0.03% | 12.00M | $12.0M |
| 451 | Abbott Laboratories | ABT | 0.03% | 137.50K | $12.0M |
| 452 | Union Pacific Corp | UNP | 0.03% | 45.14K | $11.9M |
| 453 | Pacer Funds Trust - Pacer Trendpilot 100 ETF | PTNQ | 0.03% | 144.62K | $11.9M |
| 454 | Marriott International Inc/MD | MAR | 0.03% | 33.40K | $11.8M |
| 455 | Appfolio Inc | APPF | 0.03% | 68.43K | $11.8M |
| 456 | Qualys Inc | QLYS | 0.03% | 128.18K | $11.8M |
| 457 | Hewlett Packard Enterprise Co | HPE | 0.03% | 387.65K | $11.6M |
| 458 | Fresenius Medical Care AG | FME.DE | 0.03% | 285.62K | $11.6M |
| 459 | CSX Corp | CSX | 0.03% | 257.41K | $11.6M |
| 460 | Leggett & Platt Inc | LEG | 0.03% | 1.07M | $11.6M |
| 461 | Charles Schwab Corp/The | SCHW | 0.03% | 124.89K | $11.5M |
| 462 | United States Treasury Note/Bond 4.25%… | — | 0.03% | 11.50M | $11.5M |
| 463 | United States Treasury Note/Bond 4.125%… | — | 0.03% | 11.50M | $11.5M |
| 464 | Pacer Trendpilot US Mid Cap ETF | PTMC | 0.03% | 290.58K | $11.5M |
| 465 | Capgemini SE | CAP.PA | 0.03% | 93.35K | $11.5M |
| 466 | Manhattan Associates Inc | MANH | 0.03% | 81.40K | $11.5M |
| 467 | United States Treasury Note/Bond 3.875%… | — | 0.03% | 11.50M | $11.5M |
| 468 | Haemonetics Corp | HAE | 0.03% | 205.86K | $11.5M |
| 469 | Warner Bros Discovery Inc | WBD | 0.03% | 420.53K | $11.4M |
| 470 | United States Treasury Note/Bond 3.25%… | — | 0.03% | 11.50M | $11.4M |
| 471 | Pacer Trendpilot International ETF | PTIN | 0.03% | 326.43K | $11.4M |
| 472 | Carrier Global Corp | CARR | 0.03% | 177.56K | $11.4M |
| 473 | United States Treasury Note/Bond 2.5% 03/31/2027 | — | 0.03% | 11.50M | $11.4M |
| 474 | Pacer Trendpilot US Large Cap ETF | PTLC | 0.03% | 201.17K | $11.3M |
| 475 | Blackrock Inc | BLK | 0.03% | 10.77K | $11.3M |
| 476 | Wartsila OYJ Abp | WRT1V.HE | 0.03% | 265.71K | $11.2M |
| 477 | Welltower Inc | WELL | 0.03% | 52.16K | $11.2M |
| 478 | Catalyst Pharmaceuticals Inc | CPRX | 0.03% | 361.50K | $11.2M |
| 479 | O'Reilly Automotive Inc | ORLY | 0.03% | 117.16K | $11.1M |
| 480 | LG Electronics Inc | 066570.KS | 0.03% | 113.80K | $11.1M |
| 481 | Mobileye Global Inc | MBLY | 0.03% | 1.26M | $11.0M |
| 482 | Tyler Technologies Inc | TYL | 0.03% | 33.63K | $11.0M |
| 483 | Mondelez International Inc | MDLZ | 0.03% | 178.84K | $11.0M |
| 484 | Trade Desk Inc/The | TTD | 0.03% | 445.04K | $11.0M |
| 485 | NEXTDC Ltd | NXT.AX | 0.03% | 1.08M | $10.9M |
| 486 | Deere & Co | DE | 0.03% | 18.83K | $10.8M |
| 487 | Chubb Ltd | CB | 0.03% | 33.34K | $10.8M |
| 488 | Budweiser Brewing Co APAC Ltd | 1876.HK | 0.03% | 10.36M | $10.7M |
| 489 | Swire Pacific Ltd | 0019.HK | 0.03% | 982.64K | $10.7M |
| 490 | Microchip Technology Inc | MCHP | 0.03% | 108.69K | $10.7M |
| 491 | Strategy Inc | MSTR | 0.03% | 57.11K | $10.7M |
| 492 | ASML Holding NV | ASML.AS | 0.03% | 7.42K | $10.7M |
| 493 | United States Treasury Note/Bond 4.625%… | — | 0.03% | 10.50M | $10.7M |
| 494 | Pacer Trendpilot US Bond ETF | PTBD | 0.03% | 555.39K | $10.6M |
| 495 | United States Treasury Note/Bond 4% 06/30/2028 | — | 0.03% | 10.50M | $10.5M |
| 496 | Pediatrix Medical Group Inc | MD | 0.03% | 504.13K | $10.5M |
| 497 | Lenovo Group Ltd | 0992.HK | 0.03% | 7.07M | $10.5M |
| 498 | DoorDash Inc | DASH | 0.03% | 63.16K | $10.5M |
| 499 | Tenable Holdings Inc | TENB | 0.03% | 497.65K | $10.5M |
| 500 | Bentley Systems Inc | BSY | 0.03% | 315.24K | $10.5M |
| 501 | United States Treasury Note/Bond 3.75%… | — | 0.03% | 10.50M | $10.4M |
| 502 | United States Treasury Note/Bond 3.625%… | — | 0.03% | 10.50M | $10.4M |
| 503 | Herbalife Ltd | HLF | 0.03% | 641.38K | $10.4M |
| 504 | EMCOR Group Inc | EME | 0.03% | 11.16K | $10.4M |
| 505 | Atkore Inc | ATKR | 0.03% | 135.78K | $10.4M |
| 506 | Harmony Biosciences Holdings Inc | HRMY | 0.03% | 316.86K | $10.2M |
| 507 | Norsk Hydro ASA | NHY.OL | 0.03% | 876.91K | $10.2M |
| 508 | American Electric Power Co Inc | AEP | 0.03% | 74.35K | $10.2M |
| 509 | Ross Stores Inc | ROST | 0.03% | 44.48K | $10.1M |
| 510 | Diebold Nixdorf Inc | DBD | 0.02% | 128.69K | $10.0M |
| 511 | TriNet Group Inc | TNET | 0.02% | 234.72K | $10.0M |
| 512 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.02% | 139.77K | $9.9M |
| 513 | S&P Global Inc | SPGI | 0.02% | 23.39K | $9.9M |
| 514 | Capital One Financial Corp | COF | 0.02% | 51.93K | $9.8M |
| 515 | Freshworks Inc | FRSH | 0.02% | 1.06M | $9.7M |
| 516 | Five9 Inc | FIVN | 0.02% | 398.92K | $9.7M |
| 517 | Corning Inc | GLW | 0.02% | 59.34K | $9.6M |
| 518 | Insight Enterprises Inc | NSIT | 0.02% | 134.76K | $9.6M |
| 519 | Lowe's Cos Inc | LOW | 0.02% | 42.58K | $9.6M |
| 520 | Coles Group Ltd | COL.AX | 0.02% | 603.76K | $9.5M |
| 521 | DSM-Firmenich AG | DSFIR.AS | 0.02% | 127.07K | $9.5M |
| 522 | Carnival Corp | CCL | 0.02% | 369.13K | $9.5M |
| 523 | China Tower Corp Ltd | 0788.HK | 0.02% | 6.67M | $9.5M |
| 524 | Shionogi & Co Ltd | 4507.T | 0.02% | 479.63K | $9.5M |
| 525 | Penguin Solutions Inc | PENG | 0.02% | 260.21K | $9.5M |
| 526 | Columbia Sportswear Co | COLM | 0.02% | 155.91K | $9.4M |
| 527 | Jardine Matheson Holdings Ltd | — | 0.02% | 138.75K | $9.4M |
| 528 | Baker Hughes Co | BKR | 0.02% | 138.71K | $9.4M |
| 529 | Kinder Morgan Inc | KMI | 0.02% | 287.31K | $9.3M |
| 530 | Targa Resources Corp | TRGP | 0.02% | 35.69K | $9.3M |
| 531 | Evolution AB | EVO.ST | 0.02% | 136.06K | $9.3M |
| 532 | CCC Intelligent Solutions Holdings Inc | CCC | 0.02% | 1.74M | $9.2M |
| 533 | SK hynix Inc | 000660.KS | 0.02% | 9.33K | $9.2M |
| 534 | Monster Beverage Corp | MNST | 0.02% | 120.46K | $9.1M |
| 535 | Buckle Inc/The | BKE | 0.02% | 170.13K | $9.1M |
| 536 | G-III Apparel Group Ltd | GIII | 0.02% | 292.67K | $9.1M |
| 537 | Collegium Pharmaceutical Inc | COLL | 0.02% | 254.98K | $9.0M |
| 538 | ONEOK Inc | OKE | 0.02% | 99.60K | $9.0M |
| 539 | Parker-Hannifin Corp | PH | 0.02% | 10.25K | $8.9M |
| 540 | Kingfisher PLC | KGF.L | 0.02% | 2.34M | $8.9M |
| 541 | Enbridge Inc | ENB.TO | 0.02% | 161.42K | $8.9M |
| 542 | Danaher Corp | DHR | 0.02% | 50.07K | $8.7M |
| 543 | Dell Technologies Inc | DELL | 0.02% | 40.41K | $8.7M |
| 544 | GDS Holdings Ltd | GDS | 0.02% | 193.29K | $8.7M |
| 545 | Progressive Corp/The | PGR | 0.02% | 43.80K | $8.7M |
| 546 | World Kinect Corp | WKC | 0.02% | 312.27K | $8.6M |
| 547 | Lockheed Martin Corp | LMT | 0.02% | 16.95K | $8.6M |
| 548 | Cintas Corp | CTAS | 0.02% | 50.92K | $8.6M |
| 549 | Quanta Services Inc | PWR | 0.02% | 11.10K | $8.6M |
| 550 | Ubiquiti Inc | UI | 0.02% | 8.43K | $8.6M |
| 551 | Concentrix Corp | CNXC | 0.02% | 357.86K | $8.5M |
| 552 | ASML Holding NV | ASML | 0.02% | 5.81K | $8.4M |
| 553 | Perdoceo Education Corp | PRDO | 0.02% | 241.20K | $8.4M |
| 554 | CGI Inc | GIB-A.TO | 0.02% | 125.04K | $8.4M |
| 555 | Energy Transfer LP | ET | 0.02% | 409.49K | $8.3M |
| 556 | Comfort Systems USA Inc | FIX | 0.02% | 4.23K | $8.3M |
| 557 | Freeport-McMoRan Inc | FCX | 0.02% | 144.16K | $8.3M |
| 558 | NAVER Corp | 035420.KS | 0.02% | 58.18K | $8.3M |
| 559 | Shopify Inc | SHOP | 0.02% | 76.74K | $8.3M |
| 560 | ELEVANCE HEALTH INC | ELV | 0.02% | 22.34K | $8.2M |
| 561 | Progyny Inc | PGNY | 0.02% | 433.00K | $8.2M |
| 562 | Innoviva Inc | INVA | 0.02% | 357.53K | $8.1M |
| 563 | Easterly Government Properties Inc | DEA | 0.02% | 344.74K | $8.0M |
| 564 | PNC Financial Services Group Inc/The | PNC | 0.02% | 36.15K | $8.0M |
| 565 | Sally Beauty Holdings Inc | SBH | 0.02% | 581.59K | $8.0M |
| 566 | CME Group Inc | CME | 0.02% | 27.75K | $8.0M |
| 567 | LG Corp | 003550.KS | 0.02% | 113.22K | $7.9M |
| 568 | nVent Electric PLC | NVT | 0.02% | 46.65K | $7.9M |
| 569 | Enterprise Products Partners LP | EPD | 0.02% | 204.81K | $7.9M |
| 570 | Southern Co/The | SO | 0.02% | 82.14K | $7.9M |
| 571 | US Bancorp | USB | 0.02% | 141.65K | $7.9M |
| 572 | Medtronic PLC | MDT | 0.02% | 101.13K | $7.9M |
| 573 | Cathay Pacific Airways Ltd | 0293.HK | 0.02% | 5.25M | $7.9M |
| 574 | Innovative Industrial Properties Inc | IIPR | 0.02% | 129.40K | $7.8M |
| 575 | Weichai Power Co Ltd | 2338.HK | 0.02% | 1.41M | $7.8M |
| 576 | TripAdvisor Inc | TRIP | 0.02% | 688.13K | $7.8M |
| 577 | General Dynamics Corp | GD | 0.02% | 22.13K | $7.7M |
| 578 | Upbound Group Inc | UPBD | 0.02% | 410.54K | $7.7M |
| 579 | DoubleVerify Holdings Inc | DV | 0.02% | 668.38K | $7.7M |
| 580 | Boston Beer Co Inc/The | SAM | 0.02% | 37.08K | $7.6M |
| 581 | Legrand SA | LR.PA | 0.02% | 41.79K | $7.6M |
| 582 | Blackstone Inc | BX | 0.02% | 61.94K | $7.6M |
| 583 | Dorian LPG Ltd | LPG | 0.02% | 189.39K | $7.6M |
| 584 | Stryker Corp | SYK | 0.02% | 25.68K | $7.6M |
| 585 | Cigna Group/The | CI | 0.02% | 27.35K | $7.5M |
| 586 | Blue Bird Corp | BLBD | 0.02% | 118.87K | $7.5M |
| 587 | ARC Resources Ltd | ARX.TO | 0.02% | 320.40K | $7.5M |
| 588 | Coty Inc | COTY | 0.02% | 2.93M | $7.5M |
| 589 | Robinhood Markets Inc | HOOD | 0.02% | 97.48K | $7.5M |
| 590 | Progress Software Corp | PRGS | 0.02% | 257.81K | $7.5M |
| 591 | Upwork Inc | UPWK | 0.02% | 722.64K | $7.5M |
| 592 | Bunzl PLC | BNZL.L | 0.02% | 224.70K | $7.4M |
| 593 | GigaCloud Technology Inc | GCT | 0.02% | 176.55K | $7.4M |
| 594 | MMG Ltd | 1208.HK | 0.02% | 7.04M | $7.4M |
| 595 | CHOW TAI FOOK JEWELLERY | 1929.HK | 0.02% | 5.53M | $7.4M |
| 596 | Duke Energy Corp | DUK | 0.02% | 57.99K | $7.4M |
| 597 | WP Carey Inc | WPC | 0.02% | 101.08K | $7.4M |
| 598 | Howmet Aerospace Inc | HWM | 0.02% | 30.35K | $7.4M |
| 599 | Cheniere Energy Inc | LNG | 0.02% | 27.19K | $7.3M |
| 600 | FedEx Corp | FDX | 0.02% | 20.06K | $7.3M |
| 601 | LiveRamp Holdings Inc | RAMP | 0.02% | 241.42K | $7.3M |
| 602 | Tele2 AB | — | 0.02% | 361.58K | $7.2M |
| 603 | General Motors Co | GM | 0.02% | 94.66K | $7.2M |
| 604 | Exelon Corp | EXC | 0.02% | 156.05K | $7.2M |
| 605 | ANI Pharmaceuticals Inc | ANIP | 0.02% | 84.98K | $7.2M |
| 606 | Innovex International Inc | INVX | 0.02% | 267.98K | $7.1M |
| 607 | KKR & Co Inc | KKR | 0.02% | 69.52K | $7.1M |
| 608 | Teradyne Inc | TER | 0.02% | 19.78K | $7.1M |
| 609 | Fastenal Co | FAST | 0.02% | 159.21K | $7.1M |
| 610 | Electronic Arts Inc | EA | 0.02% | 35.00K | $7.1M |
| 611 | Carvana Co | CVNA | 0.02% | 18.52K | $7.0M |
| 612 | Phillips 66 | PSX | 0.02% | 38.71K | $7.0M |
| 613 | Emerson Electric Co | EMR | 0.02% | 50.14K | $6.9M |
| 614 | Genmab A/S | GMAB.CO | 0.02% | 25.54K | $6.9M |
| 615 | Cummins Inc | CMI | 0.02% | 10.28K | $6.9M |
| 616 | KKR Apple Bidco T/L (02/25) 6.1677% 09/22/2031 | — | 0.02% | 6.90M | $6.9M |
| 617 | Quikrete Holdings T/L B1 (2/25) 5.9177%… | — | 0.02% | 6.84M | $6.9M |
| 618 | Asahi Group Holdings Ltd | 2502.T | 0.02% | 696.47K | $6.8M |
| 619 | Snowflake Inc | SNOW | 0.02% | 48.23K | $6.8M |
| 620 | Coinbase Global Inc | COIN | 0.02% | 34.46K | $6.8M |
| 621 | Bank of New York Mellon Corp/The | BK | 0.02% | 51.31K | $6.8M |
| 622 | Xcel Energy Inc | XEL | 0.02% | 83.36K | $6.8M |
| 623 | Blackbaud Inc | BLKB | 0.02% | 184.44K | $6.8M |
| 624 | Magnite Inc | MGNI | 0.02% | 495.70K | $6.7M |
| 625 | Intercontinental Exchange Inc | ICE | 0.02% | 43.35K | $6.7M |
| 626 | Gold.com Inc | GOLD | 0.02% | 155.24K | $6.7M |
| 627 | Curtiss-Wright Corp | CW | 0.02% | 9.13K | $6.7M |
| 628 | Fertitta Entertainment LLC/NV 6.9177% 01/31/2029 | — | 0.02% | 6.61M | $6.6M |
| 629 | Fresh Del Monte Produce Inc | FDP | 0.02% | 172.37K | $6.5M |
| 630 | Pearson PLC | PSON.L | 0.02% | 428.54K | $6.5M |
| 631 | Everforth Inc | EFOR | 0.02% | 308.83K | $6.5M |
| 632 | Royal Caribbean Cruises Ltd | RCL | 0.02% | 24.38K | $6.4M |
| 633 | AMN Healthcare Services Inc | AMN | 0.02% | 301.10K | $6.4M |
| 634 | Northrop Grumman Corp | NOC | 0.02% | 11.35K | $6.3M |
| 635 | Apollo Global Management Inc | APO | 0.02% | 48.62K | $6.3M |
| 636 | La-Z-Boy Inc | LZB | 0.02% | 181.65K | $6.3M |
| 637 | Allied Universal (Universal Services) T/L B… | — | 0.02% | 6.22M | $6.2M |
| 638 | BellRing Brands Inc | BRBR | 0.02% | 586.81K | $6.2M |
| 639 | HMM Co Ltd | 011200.KS | 0.02% | 430.80K | $6.2M |
| 640 | Waste Management Inc | WM | 0.02% | 27.67K | $6.2M |
| 641 | Vistra Corp | VST | 0.02% | 38.72K | $6.2M |
| 642 | Boston Scientific Corp | BSX | 0.02% | 110.57K | $6.2M |
| 643 | Everpure Inc | P | 0.02% | 82.65K | $6.2M |
| 644 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.02% | 623.95K | $6.2M |
| 645 | Asahi Kasei Corp | 3407.T | 0.02% | 637.30K | $6.2M |
| 646 | Legalzoom.com Inc | LZ | 0.02% | 916.69K | $6.2M |
| 647 | Shimizu Corp | 1803.T | 0.02% | 323.35K | $6.1M |
| 648 | Keysight Technologies Inc | KEYS | 0.02% | 17.20K | $6.1M |
| 649 | EastGroup Properties Inc | EGP | 0.02% | 30.52K | $6.1M |
| 650 | Monarch Casino & Resort Inc | MCRI | 0.02% | 51.16K | $6.1M |
| 651 | Travelers Cos Inc/The | TRV | 0.02% | 20.14K | $6.1M |
| 652 | Amphastar Pharmaceuticals Inc | AMPH | 0.01% | 258.61K | $6.0M |
| 653 | Marsh & McLennan Cos Inc | MRSH | 0.01% | 36.09K | $6.0M |
| 654 | Healthcare Services Group Inc | HCSG | 0.01% | 276.23K | $6.0M |
| 655 | Jardine Cycle & Carriage Ltd | — | 0.01% | 235.74K | $6.0M |
| 656 | CRH PLC | CRH | 0.01% | 53.30K | $6.0M |
| 657 | Simply Good Foods Co/The | SMPL | 0.01% | 463.94K | $5.9M |
| 658 | TRUIST FINANCIAL CORP | TFC | 0.01% | 118.35K | $5.9M |
| 659 | MercadoLibre Inc | MELI | 0.01% | 3.25K | $5.9M |
| 660 | PayPal Holdings Inc | PYPL | 0.01% | 126.56K | $5.9M |
| 661 | Super Micro Computer Inc | SMCI | 0.01% | 210.34K | $5.9M |
| 662 | Strategic Education Inc | STRA | 0.01% | 73.88K | $5.8M |
| 663 | Pacira BioSciences Inc | PCRX | 0.01% | 232.69K | $5.8M |
| 664 | CONMED Corp | CNMD | 0.01% | 156.92K | $5.7M |
| 665 | Sherwin-Williams Co/The | SHW | 0.01% | 18.34K | $5.7M |
| 666 | Teekay Tankers Ltd | TNK | 0.01% | 68.93K | $5.7M |
| 667 | WPP PLC | WPP.L | 0.01% | 1.53M | $5.7M |
| 668 | HUB International T/L B (1/25) 5.9197%… | — | 0.01% | 5.64M | $5.7M |
| 669 | Seneca Foods Corp | SENEA | 0.01% | 38.60K | $5.7M |
| 670 | 3M Co | MMM | 0.01% | 39.28K | $5.6M |
| 671 | Take-Two Interactive Software Inc | TTWO | 0.01% | 25.13K | $5.6M |
| 672 | Dentsu Group Inc | 4324.T | 0.01% | 296.86K | $5.6M |
| 673 | Block Inc | XYZ | 0.01% | 78.18K | $5.6M |
| 674 | Allstate Corp/The | ALL | 0.01% | 25.41K | $5.6M |
| 675 | BWX Technologies Inc | BWXT | 0.01% | 26.81K | $5.5M |
| 676 | Keurig Dr Pepper Inc | KDP | 0.01% | 189.53K | $5.5M |
| 677 | Hilton Worldwide Holdings Inc | HLT | 0.01% | 17.52K | $5.5M |
| 678 | Illinois Tool Works Inc | ITW | 0.01% | 21.52K | $5.5M |
| 679 | ScanSource Inc | SCSC | 0.01% | 129.26K | $5.5M |
| 680 | ULTA BEAUTY INC | ULTA | 0.01% | 10.21K | $5.4M |
| 681 | Helix Energy Solutions Group Inc | HLX | 0.01% | 529.42K | $5.4M |
| 682 | Bandai Namco Holdings Inc | 7832.T | 0.01% | 237.30K | $5.4M |
| 683 | Air Products and Chemicals Inc | APD | 0.01% | 17.71K | $5.4M |
| 684 | PRADA SpA | 1913.HK | 0.01% | 1.18M | $5.4M |
| 685 | Applied Systems Inc 5.9237% 02/07/2031 | — | 0.01% | 5.42M | $5.4M |
| 686 | Norfolk Southern Corp | NSC | 0.01% | 16.96K | $5.3M |
| 687 | Moody's Corp | MCO | 0.01% | 11.69K | $5.3M |
| 688 | Epicor Software Corp 6.1677% 05/22/2031 | — | 0.01% | 5.37M | $5.3M |
| 689 | Keppel DC REIT | — | 0.01% | 2.87M | $5.3M |
| 690 | Old Dominion Freight Line Inc | ODFL | 0.01% | 27.02K | $5.3M |
| 691 | Hitachi Construction Machinery Co Ltd | 6305.T | 0.01% | 150.67K | $5.3M |
| 692 | Lumentum Holdings Inc | LITE | 0.01% | 5.31K | $5.3M |
| 693 | Japan Airlines Co Ltd | 9201.T | 0.01% | 328.13K | $5.3M |
| 694 | Ironwood Pharmaceuticals Inc | IRWD | 0.01% | 1.12M | $5.3M |
| 695 | Ecolab Inc | ECL | 0.01% | 20.28K | $5.2M |
| 696 | Shenzhou International Group Holdings Ltd | 2313.HK | 0.01% | 892.65K | $5.2M |
| 697 | Axon Enterprise Inc | AXON | 0.01% | 13.60K | $5.2M |
| 698 | United Rentals Inc | URI | 0.01% | 5.50K | $5.1M |
| 699 | CQP Holdco (Blackstone CQP) T/L (6/21) - Target… | — | 0.01% | 5.12M | $5.1M |
| 700 | CubeSmart | CUBE | 0.01% | 130.76K | $5.1M |
| 701 | TransDigm Group Inc | TDG | 0.01% | 4.28K | $5.1M |
| 702 | Dow Inc | DOW | 0.01% | 124.87K | $5.1M |
| 703 | Bleriot US Bidco Inc 6.1996% 10/30/2028 | — | 0.01% | 5.06M | $5.1M |
| 704 | KEPCO Engineering & Construction Co Inc | 052690.KS | 0.01% | 39.93K | $5.1M |
| 705 | Harmonic Inc | HLIT | 0.01% | 426.06K | $5.1M |
| 706 | EverQuote Inc | EVER | 0.01% | 212.43K | $5.1M |
| 707 | ITT Inc | ITT | 0.01% | 23.72K | $5.0M |
| 708 | Sonos Inc | SONO | 0.01% | 358.90K | $5.0M |
| 709 | Aon PLC | AON | 0.01% | 15.98K | $5.0M |
| 710 | Neuberger Berman Loan Advisers CLO 34 Ltd… | — | 0.01% | 5.00M | $5.0M |
| 711 | Ares XLIII CLO Ltd 5.0231% 01/15/2038 | — | 0.01% | 5.00M | $5.0M |
| 712 | Voya CLO 2020-2 Ltd 4.9852% 01/20/2038 | — | 0.01% | 5.00M | $5.0M |
| 713 | Rad CLO 12 Ltd 4.9834% 07/30/2040 | — | 0.01% | 5.00M | $5.0M |
| 714 | Benefit Street Partners CLO Ltd 4.8552%… | — | 0.01% | 5.00M | $5.0M |
| 715 | Hyundai Engineering & Construction Co Ltd | 000720.KS | 0.01% | 45.94K | $5.0M |
| 716 | Flow Control Group TLB (2/26) 6.9177% 02/20/2033 | — | 0.01% | 4.97M | $5.0M |
| 717 | Nucor Corp | NUE | 0.01% | 21.43K | $5.0M |
| 718 | Axia Energia SA | — | 0.01% | 368.01K | $5.0M |
| 719 | BCPE Pequod Buyer T/L B (09/24) 6.4168%… | — | 0.01% | 4.98M | $4.9M |
| 720 | Asplundh Tree Expert LLC 5.4177% 05/07/2031 | — | 0.01% | 4.91M | $4.9M |
| 721 | Wec US Holdings Ltd 5.6648% 01/31/2031 | — | 0.01% | 4.91M | $4.9M |
| 722 | Chariot Buyer (Chamberlain) T/L B 6.4177%… | — | 0.01% | 4.92M | $4.9M |
| 723 | Whatabrands/Whataburger (12/24) T/L B 6.1677%… | — | 0.01% | 4.90M | $4.9M |
| 724 | TRAVERSE MIDSTREAM PARTNERS T/L B 6.1634%… | — | 0.01% | 4.90M | $4.9M |
| 725 | Simon Property Group Inc | SPG | 0.01% | 24.24K | $4.9M |
| 726 | Genting Singapore Ltd | — | 0.01% | 9.26M | $4.9M |
| 727 | Bausch & Lomb 12/25 T/L 7.4177% 01/15/2031 | — | 0.01% | 4.84M | $4.9M |
| 728 | Credo Technology Group Holding Ltd | CRDO | 0.01% | 25.13K | $4.9M |
| 729 | Cars.com Inc | CARS | 0.01% | 435.64K | $4.9M |
| 730 | Akamai Technologies Inc | AKAM | 0.01% | 41.12K | $4.8M |
| 731 | Ambev SA | ABEV3.SA | 0.01% | 1.43M | $4.8M |
| 732 | Theravance Biopharma Inc | TBPH | 0.01% | 289.76K | $4.8M |
| 733 | Barnes Group T/L B 6.1677% 12/10/2031 | — | 0.01% | 4.83M | $4.8M |
| 734 | United States Treasury Bill 07/02/2026 | — | 0.01% | 4.86M | $4.8M |
| 735 | Interactive Brokers Group Inc | IBKR | 0.01% | 57.58K | $4.8M |
| 736 | CoreLogic Inc 7.2822% 06/02/2028 | — | 0.01% | 4.90M | $4.8M |
| 737 | Modec Inc | 6269.T | 0.01% | 59.02K | $4.8M |
| 738 | Winnebago Industries Inc | WGO | 0.01% | 155.71K | $4.8M |
| 739 | ANA Holdings Inc | 9202.T | 0.01% | 278.35K | $4.8M |
| 740 | UKG Inc 6.1668% 01/31/2031 | — | 0.01% | 4.92M | $4.8M |
| 741 | Rexford Industrial Realty Inc | REXR | 0.01% | 133.88K | $4.8M |
| 742 | Imperial Bag & Paper/Imperial Dade 3/26 10th… | — | 0.01% | 4.75M | $4.8M |
| 743 | Segro PLC | SGRO.L | 0.01% | 512.37K | $4.7M |
| 744 | SES SA | SESG.PA | 0.01% | 539.94K | $4.7M |
| 745 | AthenaHealth Group Inc 6.4177% 01/26/2029 | — | 0.01% | 4.74M | $4.7M |
| 746 | ABRA Auto Body/Caliber Collision (1/25) T/L B… | — | 0.01% | 4.71M | $4.7M |
| 747 | Ingram Micro Holding Corp | INGM | 0.01% | 165.64K | $4.7M |
| 748 | IDT Corp | IDT | 0.01% | 89.34K | $4.7M |
| 749 | Coherent Corp | COHR | 0.01% | 13.96K | $4.7M |
| 750 | First Industrial Realty Trust Inc | FR | 0.01% | 75.83K | $4.7M |
| 751 | Apex Group Treasury T/L B (2/25) 7.1658%… | — | 0.01% | 4.96M | $4.7M |
| 752 | Dynasty Acquisition T/L B-1 (10/24) (DAE… | — | 0.01% | 4.65M | $4.7M |
| 753 | Sprinklr Inc | CXM | 0.01% | 859.90K | $4.7M |
| 754 | L3Harris Technologies Inc | LHX | 0.01% | 15.39K | $4.7M |
| 755 | Nexon Co Ltd | 3659.T | 0.01% | 281.81K | $4.6M |
| 756 | SeaWorld Parks & Entertainment T/L B3 (11/24)… | — | 0.01% | 4.63M | $4.6M |
| 757 | Niterra Co Ltd | 5334.T | 0.01% | 91.12K | $4.6M |
| 758 | Sempra | SRE | 0.01% | 48.65K | $4.6M |
| 759 | America Movil SAB de CV | AMXB.MX | 0.01% | 3.36M | $4.6M |
| 760 | Savor Acquisition (Sauer Brands) T/L B (02/25)… | — | 0.01% | 4.53M | $4.6M |
| 761 | DigitalOcean Holdings Inc | DOCN | 0.01% | 29.73K | $4.5M |
| 762 | ABB Ltd | ABBN.SW | 0.01% | 44.05K | $4.5M |
| 763 | NRG Energy Inc | NRG | 0.01% | 28.65K | $4.5M |
| 764 | Polaris Newco LLC 7.9285% 06/02/2028 | — | 0.01% | 5.14M | $4.5M |
| 765 | Siemens AG | SIE.DE | 0.01% | 14.78K | $4.5M |
| 766 | TK Elevator Midco (ThyssenKrupp) T/L B (2/25)… | — | 0.01% | 4.43M | $4.5M |
| 767 | EURO | — | 0.01% | 3.82M | $4.5M |
| 768 | AutoZone Inc | AZO | 0.01% | 1.26K | $4.5M |
| 769 | NIKE Inc | NKE | 0.01% | 103.32K | $4.4M |
| 770 | CorMedix Inc | CRMD | 0.01% | 573.80K | $4.4M |
| 771 | Albemarle Corp | ALB | 0.01% | 22.64K | $4.4M |
| 772 | MarineMax Inc | HZO | 0.01% | 147.93K | $4.4M |
| 773 | GE HealthCare Technologies Inc | GEHC | 0.01% | 71.77K | $4.4M |
| 774 | Pye-Barker Fire & Safety T/L (12/25) 6.1677%… | — | 0.01% | 4.35M | $4.4M |
| 775 | Motion Finco Sarl 7.1719% 01/25/2029 | — | 0.01% | 4.93M | $4.4M |
| 776 | Realty Income Corp | O | 0.01% | 68.56K | $4.4M |
| 777 | AMETEK Inc | AME | 0.01% | 18.58K | $4.4M |
| 778 | Gibraltar Industries Inc | ROCK | 0.01% | 113.53K | $4.3M |
| 779 | Janus International Group Inc | JBI | 0.01% | 855.08K | $4.3M |
| 780 | Open Text Corp | OTEX.TO | 0.01% | 184.56K | $4.3M |
| 781 | Sonic Healthcare Ltd | SHL.AX | 0.01% | 312.23K | $4.3M |
| 782 | Telefonica Brasil SA | VIVT3.SA | 0.01% | 531.72K | $4.3M |
| 783 | United Microelectronics Corp | 2303.TW | 0.01% | 1.64M | $4.3M |
| 784 | Rolls-Royce Holdings PLC | RR.L | 0.01% | 262.87K | $4.3M |
| 785 | Roche Holding AG | ROP.SW | 0.01% | 10.51K | $4.3M |
| 786 | Emrld Borrower LP 5.9227% 04/17/2030 | — | 0.01% | 4.25M | $4.3M |
| 787 | Humana Inc | HUM | 0.01% | 17.75K | $4.3M |
| 788 | China International Marine Containers Group Co… | 2039.HK | 0.01% | 3.09M | $4.2M |
| 789 | AstraZeneca PLC | AZN.L | 0.01% | 23.02K | $4.2M |
| 790 | StubHub Holdco Sub LLC 8.4177% 03/11/2030 | — | 0.01% | 4.16M | $4.2M |
| 791 | Infrastrutture Wireless Italiane SpA | INW.MI | 0.01% | 493.75K | $4.1M |
| 792 | Acrisure T/L B6 (12/24) 6.6522% 11/06/2030 | — | 0.01% | 4.20M | $4.1M |
| 793 | Buzzi SpA | BZU.MI | 0.01% | 77.09K | $4.1M |
| 794 | MetLife Inc | MET | 0.01% | 51.72K | $4.1M |
| 795 | STAG Industrial Inc | STAG | 0.01% | 107.97K | $4.1M |
| 796 | Dexcom Inc | DXCM | 0.01% | 68.98K | $4.1M |
| 797 | Fiserv Inc | FISV | 0.01% | 71.42K | $4.1M |
| 798 | PTT PCL | PTT.BK | 0.01% | 3.65M | $4.1M |
| 799 | PDD Holdings Inc | PDD | 0.01% | 42.04K | $4.1M |
| 800 | LyondellBasell Industries NV | LYB | 0.01% | 52.23K | $4.1M |
| 801 | PagerDuty Inc | PD | 0.01% | 563.23K | $4.1M |
| 802 | Resolute Holdings Management Inc | RHLD | 0.01% | 28.82K | $4.0M |
| 803 | Unicharm Corp | 8113.T | 0.01% | 694.87K | $4.0M |
| 804 | Sterling Infrastructure Inc | STRL | 0.01% | 4.99K | $4.0M |
| 805 | Golub Capital Partners CLO 66B Ltd 5.1166%… | — | 0.01% | 4.00M | $4.0M |
| 806 | Centene Corp | CNC | 0.01% | 75.75K | $4.0M |
| 807 | Dominion Energy Inc | D | 0.01% | 63.65K | $4.0M |
| 808 | American International Group Inc | AIG | 0.01% | 50.88K | $4.0M |
| 809 | MOL Hungarian Oil & Gas PLC | — | 0.01% | 286.07K | $4.0M |
| 810 | Aflac Inc | AFL | 0.01% | 34.76K | $4.0M |
| 811 | Entergy Corp | ETR | 0.01% | 33.71K | $4.0M |
| 812 | Indicor Tranche E Dollar T/L (1/26) 6.173%… | — | 0.01% | 3.93M | $4.0M |
| 813 | TransDigm Inc 6.1677% 02/28/2031 | — | 0.01% | 3.93M | $4.0M |
| 814 | JD Logistics Inc | 2618.HK | 0.01% | 2.03M | $3.9M |
| 815 | Pandora A/S | PNDORA.CO | 0.01% | 50.60K | $3.9M |
| 816 | Arthur J Gallagher & Co | AJG | 0.01% | 19.13K | $3.9M |
| 817 | MasTec Inc | MTZ | 0.01% | 9.00K | $3.9M |
| 818 | Turquoise Topco T/L B 6.9356% 08/13/2032 | — | 0.01% | 4.00M | $3.9M |
| 819 | PEMBINA PIPELINE CORP | PPL.TO | 0.01% | 84.75K | $3.9M |
| 820 | Kroger Co/The | KR | 0.01% | 58.53K | $3.9M |
| 821 | Cedar Fair LP 5.6677% 04/18/2031 | — | 0.01% | 3.93M | $3.9M |
| 822 | Uniti Group Inc | UNIT | 0.01% | 338.27K | $3.9M |
| 823 | COSCO SHIPPING Holdings Co Ltd | 1919.HK | 0.01% | 2.03M | $3.9M |
| 824 | Cube Industrials (10/25) T/L - Target 6.6669%… | — | 0.01% | 3.86M | $3.9M |
| 825 | Lottery Corp Ltd/The | TLC.AX | 0.01% | 969.46K | $3.9M |
| 826 | Rambus Inc | RMBS | 0.01% | 32.84K | $3.9M |
| 827 | Fifth Third Bancorp | FITB | 0.01% | 76.60K | $3.9M |
| 828 | SAP SE | SAP.DE | 0.01% | 22.17K | $3.8M |
| 829 | Hovnanian Enterprises Inc | HOV | 0.01% | 36.26K | $3.8M |
| 830 | Rockwell Automation Inc | ROK | 0.01% | 8.77K | $3.8M |
| 831 | Chart Industries T/L B 6.1608% 03/15/2030 | — | 0.01% | 3.79M | $3.8M |
| 832 | Lennox International Inc | LII | 0.01% | 7.28K | $3.8M |
| 833 | Turk Hava Yollari AO | THYAO.IS | 0.01% | 570.27K | $3.8M |
| 834 | QuinStreet Inc | QNST | 0.01% | 273.14K | $3.8M |
| 835 | eBay Inc | EBAY | 0.01% | 35.78K | $3.8M |
| 836 | Moderna Inc | MRNA | 0.01% | 80.55K | $3.8M |
| 837 | State Street Corp | STT | 0.01% | 25.27K | $3.8M |
| 838 | Toyota Motor Corp | 7203.T | 0.01% | 197.41K | $3.8M |
| 839 | Advanced Info Service PCL | ADVANC.BK | 0.01% | 360.25K | $3.7M |
| 840 | New York Times Co/The | NYT | 0.01% | 48.39K | $3.7M |
| 841 | Emergent BioSolutions Inc | EBS | 0.01% | 412.61K | $3.7M |
| 842 | Filtration Group 7/25 TL 6.1677% 10/21/2028 | — | 0.01% | 3.72M | $3.7M |
| 843 | Emirates Telecommunications Group Co PJSC | — | 0.01% | 722.09K | $3.7M |
| 844 | WW Grainger Inc | GWW | 0.01% | 3.25K | $3.7M |
| 845 | DigitalBridge Group Inc | DBRG | 0.01% | 235.30K | $3.7M |
| 846 | Fabrinet | FN | 0.01% | 5.54K | $3.7M |
| 847 | Burberry Group PLC | BRBY.L | 0.01% | 233.49K | $3.7M |
| 848 | Coca-Cola Consolidated Inc | COKE | 0.01% | 16.95K | $3.7M |
| 849 | Venture Global Inc | VG | 0.01% | 279.84K | $3.6M |
| 850 | Fluor Corp | FLR | 0.01% | 68.30K | $3.6M |
| 851 | Edwards Lifesciences Corp | EW | 0.01% | 43.47K | $3.6M |
| 852 | Cameco Corp | CCO.TO | 0.01% | 31.30K | $3.6M |
| 853 | TIM SA/Brazil | TIMS3.SA | 0.01% | 659.72K | $3.6M |
| 854 | Chorus Ltd | CNU.AX | 0.01% | 602.97K | $3.6M |
| 855 | JD.com Inc | 9618.HK | 0.01% | 241.28K | $3.6M |
| 856 | Adnoc Gas PLC | — | 0.01% | 3.93M | $3.6M |
| 857 | NGK Corp | 5333.T | 0.01% | 109.77K | $3.6M |
| 858 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 0.01% | 592.03K | $3.5M |
| 859 | Westinghouse Air Brake Technologies Corp | WAB | 0.01% | 13.43K | $3.5M |
| 860 | Dubai Electricity & Water Authority PJSC | DEWA.AE | 0.01% | 4.79M | $3.5M |
| 861 | Schneider Electric SE | SU.PA | 0.01% | 10.99K | $3.5M |
| 862 | Golden State Foods 1/26 T/L B - target 7.1706%… | — | 0.01% | 3.46M | $3.5M |
| 863 | Ares Management Corp | ARES | 0.01% | 28.26K | $3.5M |
| 864 | Hartford Insurance Group Inc/The | HIG | 0.01% | 25.82K | $3.5M |
| 865 | Tencent Holdings Ltd | 0700.HK | 0.01% | 57.40K | $3.5M |
| 866 | Gates Global LLC 5.4219% 11/09/2029 | — | 0.01% | 3.44M | $3.4M |
| 867 | PG&E Corp | PCG | 0.01% | 210.77K | $3.4M |
| 868 | MTN Group Ltd | MTN.JO | 0.01% | 270.55K | $3.4M |
| 869 | Nutex Health Inc | NUTX | 0.01% | 28.35K | $3.4M |
| 870 | Core & Main(HD Supply Waterworks) T/L B (12/24)… | — | 0.01% | 3.42M | $3.4M |
| 871 | Venture Global LNG Inc 9.875% 02/01/2032 | — | 0.01% | 3.17M | $3.4M |
| 872 | Prudential Financial Inc | PRU | 0.01% | 33.80K | $3.4M |
| 873 | JB Hi-Fi Ltd | JBH.AX | 0.01% | 60.56K | $3.4M |
| 874 | Isetan Mitsukoshi Holdings Ltd | 3099.T | 0.01% | 179.82K | $3.4M |
| 875 | Woodward Inc | WWD | 0.01% | 9.24K | $3.4M |
| 876 | CACI International Inc | CACI | 0.01% | 6.77K | $3.3M |
| 877 | MPLX LP | MPLX | 0.01% | 59.86K | $3.3M |
| 878 | Synchrony Financial | SYF | 0.01% | 44.95K | $3.3M |
| 879 | ATI Inc | ATI | 0.01% | 21.34K | $3.3M |
| 880 | MSCI Inc | MSCI | 0.01% | 5.71K | $3.3M |
| 881 | Generac Holdings Inc | GNRC | 0.01% | 12.55K | $3.3M |
| 882 | Industrias Penoles SAB de CV | — | 0.01% | 64.02K | $3.3M |
| 883 | NextDecade Corp | NEXT | 0.01% | 416.27K | $3.3M |
| 884 | West Pharmaceutical Services Inc | WST | 0.01% | 10.57K | $3.3M |
| 885 | TopBuild Corp | BLD | 0.01% | 7.62K | $3.3M |
| 886 | Sysco Corp | SYY | 0.01% | 44.83K | $3.3M |
| 887 | Yum! Brands Inc | YUM | 0.01% | 21.22K | $3.3M |
| 888 | Arch Capital Group Ltd | ACGL | 0.01% | 34.57K | $3.3M |
| 889 | Vodacom Group Ltd | VOD.JO | 0.01% | 363.29K | $3.2M |
| 890 | Delta Electronics Inc | 2308.TW | 0.01% | 47.32K | $3.2M |
| 891 | Ameriprise Financial Inc | AMP | 0.01% | 6.79K | $3.2M |
| 892 | EquipmentShare.com Inc 9% 05/15/2028 | — | 0.01% | 3.09M | $3.2M |
| 893 | XPLR Infrastructure Operating Partners LP 7.25%… | — | 0.01% | 3.08M | $3.2M |
| 894 | Rigel Pharmaceuticals Inc | RIGL | 0.01% | 113.62K | $3.2M |
| 895 | Alight Inc | ALIT | 0.01% | 3.64M | $3.2M |
| 896 | Barclays PLC 7.625% 06/15/2174 | — | 0.01% | 3.00M | $3.2M |
| 897 | Carpenter Technology Corp | CRS | 0.01% | 7.11K | $3.2M |
| 898 | SPY 12/31/2026 681.99 P | — | 0.01% | 1.33K | $3.2M |
| 899 | Ferrovial NV | FER | 0.01% | 45.28K | $3.2M |
| 900 | Chipotle Mexican Grill Inc | CMG | 0.01% | 97.09K | $3.1M |
| 901 | Siam Cement PCL/The | SCC.BK | 0.01% | 442.30K | $3.1M |
| 902 | Avolon TLB Borrower 1 US LLC 5.425% 06/30/2028 | — | 0.01% | 3.10M | $3.1M |
| 903 | Global Payments Inc | GPN | 0.01% | 44.78K | $3.1M |
| 904 | Rapid7 Inc | RPD | 0.01% | 465.32K | $3.1M |
| 905 | Olympus Water US Holding Corp 7.25% 06/15/2031 | — | 0.01% | 3.08M | $3.1M |
| 906 | Alcoa Corp | AA | 0.01% | 49.17K | $3.1M |
| 907 | Energy Transfer LP 7.125% 10/01/2054 | — | 0.01% | 3.00M | $3.1M |
| 908 | CBRE Group Inc | CBRE | 0.01% | 21.63K | $3.1M |
| 909 | InterDigital Inc | IDCC | 0.01% | 10.73K | $3.1M |
| 910 | UBS Group AG 7.125% 08/10/2174 | — | 0.01% | 3.00M | $3.1M |
| 911 | Ventas Inc | VTR | 0.01% | 35.41K | $3.1M |
| 912 | Garmin Ltd | GRMN | 0.01% | 13.06K | $3.1M |
| 913 | Vulcan Materials Co | VMC | 0.01% | 10.51K | $3.1M |
| 914 | Globus Medical Inc | GMED | 0.01% | 33.98K | $3.1M |
| 915 | Becton Dickinson & Co | BDX | 0.01% | 21.22K | $3.1M |
| 916 | Terreno Realty Corp | TRNO | 0.01% | 46.97K | $3.1M |
| 917 | Republic Services Inc | RSG | 0.01% | 14.97K | $3.1M |
| 918 | Nasdaq Inc | NDAQ | 0.01% | 34.17K | $3.0M |
| 919 | M&T Bank Corp | MTB | 0.01% | 14.07K | $3.0M |
| 920 | Groupon Inc | GRPN | 0.01% | 200.64K | $3.0M |
| 921 | MongoDB Inc | MDB | 0.01% | 11.33K | $3.0M |
| 922 | Magnetite XVII Ltd 7.1752% 04/20/2037 | — | 0.01% | 3.00M | $3.0M |
| 923 | WT Microelectronics Co Ltd | 3036.TW | 0.01% | 456.88K | $3.0M |
| 924 | Peterson Farms/PFI Lower Midco 10/25 Cov-Lite… | — | 0.01% | 2.99M | $3.0M |
| 925 | Elmwood CLO V Ltd 6.8252% 10/20/2037 | — | 0.01% | 3.00M | $3.0M |
| 926 | CIFC Funding 2014-II-R Ltd 5.0271% 10/24/2037 | — | 0.01% | 3.00M | $3.0M |
| 927 | OHA Credit Partners XI Ltd 0% 07/20/2039 | — | 0.01% | 3.00M | $3.0M |
| 928 | Aimco CLO 11 Ltd 9.0304% 07/17/2037 | — | 0.01% | 3.00M | $3.0M |
| 929 | Magnetite XLVIII Ltd 8.5231% 10/15/2038 | — | 0.01% | 3.00M | $3.0M |
| 930 | Benefit Street Partners CLO XXIII Ltd 6.5666%… | — | 0.01% | 3.00M | $3.0M |
| 931 | Coursera Inc | COUR | 0.01% | 503.97K | $3.0M |
| 932 | Estee Lauder Cos Inc/The | EL | 0.01% | 36.02K | $3.0M |
| 933 | Sasol Ltd | SOL.JO | 0.01% | 208.00K | $3.0M |
| 934 | Action (3/25) B4B Cov-Lite T/L B 6.1719%… | — | 0.01% | 2.96M | $3.0M |
| 935 | OHA Credit Funding 11 Ltd 9.0752% 07/19/2037 | — | 0.01% | 3.00M | $3.0M |
| 936 | Public Service Enterprise Group Inc | PEG | 0.01% | 37.24K | $3.0M |
| 937 | Neuberger Berman Loan Advisers Clo 50 Ltd… | — | 0.01% | 3.00M | $3.0M |
| 938 | Great Outdoors (Bass Pro Shops) T/L (1/25)… | — | 0.01% | 2.94M | $3.0M |
| 939 | Elmwood CLO 24 Ltd 8.7804% 01/17/2038 | — | 0.01% | 3.00M | $3.0M |
| 940 | Rivian Holdings LLC/Rivian LLC/Rivian… | — | 0.01% | 3.00M | $3.0M |
| 941 | MKS Inc | MKSI | 0.01% | 10.27K | $3.0M |
| 942 | Royal Gold Inc | RGLD | 0.01% | 13.08K | $3.0M |
| 943 | SPY 03/31/2027 650.41 P | — | 0.01% | 1.28K | $2.9M |
| 944 | Elmwood CLO XI Ltd 8.3752% 01/20/2038 | — | 0.01% | 3.00M | $2.9M |
| 945 | Consolidated Edison Inc | ED | 0.01% | 26.92K | $2.9M |
| 946 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.01% | 3.23M | $2.9M |
| 947 | Huntington Bancshares Inc/OH | HBAN | 0.01% | 178.68K | $2.9M |
| 948 | GFL Environmental Inc 4.375% 08/15/2029 | — | 0.01% | 3.00M | $2.9M |
| 949 | Helios Towers PLC | HTWS.L | 0.01% | 1.10M | $2.9M |
| 950 | Magnetite XXVI Ltd 8.3666% 01/25/2038 | — | 0.01% | 3.00M | $2.9M |
| 951 | Borouge PLC | — | 0.01% | 4.27M | $2.9M |
| 952 | Riley Exploration Permian Inc | REPX | 0.01% | 79.08K | $2.9M |
| 953 | Martin Marietta Materials Inc | MLM | 0.01% | 4.80K | $2.9M |
| 954 | SeaWorld Parks & Entertainment Inc 5.25%… | — | 0.01% | 3.00M | $2.9M |
| 955 | SBA Senior Finance II LLC 5.42% 01/19/2031 | — | 0.01% | 2.89M | $2.9M |
| 956 | Elmwood CLO 25 Ltd 8.9304% 04/17/2037 | — | 0.01% | 2.93M | $2.9M |
| 957 | Caesars Entertainment Inc 5.9022% 02/28/2031 | — | 0.01% | 2.95M | $2.9M |
| 958 | Nextpower Inc | NXT | 0.01% | 23.35K | $2.9M |
| 959 | Great Wall Motor Co Ltd | 2333.HK | 0.01% | 1.92M | $2.9M |
| 960 | SPX Technologies Inc | SPXC | 0.01% | 13.84K | $2.9M |
| 961 | Astra International Tbk PT | ASII.JK | 0.01% | 8.49M | $2.9M |
| 962 | Coca-Cola Europacific Partners PLC | CCEP | 0.01% | 30.52K | $2.9M |
| 963 | Prolamina (Proampac PG) (2/26) (USD) T/L B… | — | 0.01% | 2.90M | $2.8M |
| 964 | Pikes Peak CLO 6 8.2553% 05/18/2034 | — | 0.01% | 3.00M | $2.8M |
| 965 | ADNOC Drilling Co PJSC | — | 0.01% | 1.69M | $2.8M |
| 966 | VICI Properties Inc | VICI | 0.01% | 100.43K | $2.8M |
| 967 | AIRBUS GROUP SE | AIR.PA | 0.01% | 13.60K | $2.8M |
| 968 | XPO Inc | XPO | 0.01% | 13.61K | $2.8M |
| 969 | RBC Bearings Inc | RBC | 0.01% | 4.64K | $2.8M |
| 970 | RB Global Inc | RBA | 0.01% | 26.41K | $2.8M |
| 971 | WEC Energy Group Inc | WEC | 0.01% | 24.30K | $2.8M |
| 972 | MACOM Technology Solutions Holdings Inc | MTSI | 0.01% | 9.18K | $2.8M |
| 973 | Southwest Airlines Co | LUV | 0.01% | 69.98K | $2.8M |
| 974 | TTM Technologies Inc | TTMI | 0.01% | 17.41K | $2.8M |
| 975 | L'Oreal SA | OR.PA | 0.01% | 6.56K | $2.8M |
| 976 | Charles River Laboratories International Inc | CRL | 0.01% | 14.92K | $2.8M |
| 977 | Formosa Petrochemical Corp | 6505.TW | 0.01% | 1.58M | $2.8M |
| 978 | Delta Air Lines/SkyMiles (4/26) T/L B - TARGET… | — | 0.01% | 2.74M | $2.7M |
| 979 | Charter Communications Inc | CHTR | 0.01% | 17.29K | $2.7M |
| 980 | Cboe Global Markets Inc | CBOE | 0.01% | 7.94K | $2.7M |
| 981 | Forum Energy Technologies Inc | FET | 0.01% | 45.93K | $2.7M |
| 982 | Woojin Inc | 105840.KS | 0.01% | 138.87K | $2.7M |
| 983 | Birch Grove CLO 16 Ltd 0% 04/23/2039 | — | 0.01% | 2.70M | $2.7M |
| 984 | Watts Water Technologies Inc | WTS | 0.01% | 9.27K | $2.7M |
| 985 | Stanley Black & Decker Inc | SWK | 0.01% | 34.89K | $2.7M |
| 986 | Telkom Indonesia Persero Tbk PT | TLKM.JK | 0.01% | 16.33M | $2.7M |
| 987 | API Group Corp | APG | 0.01% | 59.09K | $2.7M |
| 988 | Ovintiv Inc | OVV | 0.01% | 42.53K | $2.7M |
| 989 | Waters Corp | WAT | 0.01% | 7.81K | $2.7M |
| 990 | Permian Resources Corp | PR | 0.01% | 118.48K | $2.7M |
| 991 | Bumble Inc | BMBL | 0.01% | 618.03K | $2.7M |
| 992 | Pre-Paid Legal Services Inc 6.9177% 12/07/2028 | — | 0.01% | 2.87M | $2.6M |
| 993 | THOMSON REUTERS CORP | TRI | 0.01% | 27.58K | $2.6M |
| 994 | Smurfit Westrock PLC | SW | 0.01% | 66.55K | $2.6M |
| 995 | ASP Isotopes Inc | ASPI | 0.01% | 510.60K | $2.6M |
| 996 | Agilent Technologies Inc | A | 0.01% | 22.28K | $2.6M |
| 997 | Navesink CLO 2 Ltd 10.7131% 01/15/2036 | — | 0.01% | 2.62M | $2.6M |
| 998 | Zalando SE | ZAL.DE | 0.01% | 107.62K | $2.6M |
| 999 | Entegris Inc | ENTG | 0.01% | 17.52K | $2.6M |
| 1000 | CPFL Energia SA | CPFE3.SA | 0.01% | 260.16K | $2.6M |
| 1001 | Mitek Systems Inc | MITK | 0.01% | 169.27K | $2.6M |
| 1002 | Aimco CLO 15 Ltd 8.2804% 04/17/2038 | — | 0.01% | 2.66M | $2.6M |
| 1003 | Zebra Technologies Corp | ZBRA | 0.01% | 11.36K | $2.6M |
| 1004 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.01% | 89.30K | $2.6M |
| 1005 | Steel Dynamics Inc | STLD | 0.01% | 10.91K | $2.6M |
| 1006 | Udemy Inc | UDMY | 0.01% | 545.03K | $2.6M |
| 1007 | Alnylam Pharmaceuticals Inc | ALNY | 0.01% | 8.56K | $2.6M |
| 1008 | Edison International | EIX | 0.01% | 37.37K | $2.6M |
| 1009 | Antero Resources Corp | AR | 0.01% | 65.76K | $2.6M |
| 1010 | Marcus & Millichap Inc | MMI | 0.01% | 89.61K | $2.6M |
| 1011 | EnerSys | ENS | 0.01% | 11.62K | $2.6M |
| 1012 | Kenvue Inc | KVUE | 0.01% | 146.72K | $2.5M |
| 1013 | Anhui Conch Cement Co Ltd | 0914.HK | 0.01% | 1.02M | $2.5M |
| 1014 | Citizens Financial Group Inc | CFG | 0.01% | 39.09K | $2.5M |
| 1015 | HF Sinclair Corp | DINO | 0.01% | 33.60K | $2.5M |
| 1016 | SoftBank Group Corp | 9984.T | 0.01% | 72.69K | $2.5M |
| 1017 | Elmwood CLO 23 Ltd 9.5795% 04/16/2036 | — | 0.01% | 2.50M | $2.5M |
| 1018 | Reinsurance Group of America Inc | RGA | 0.01% | 11.69K | $2.5M |
| 1019 | LondonMetric Property PLC | LMP.L | 0.01% | 987.51K | $2.5M |
| 1020 | Eregli Demir ve Celik Fabrikalari TAS | EREGL.IS | 0.01% | 3.02M | $2.5M |
| 1021 | Kimberly-Clark Corp | KMB | 0.01% | 25.49K | $2.5M |
| 1022 | Compal Electronics Inc | 2324.TW | 0.01% | 2.67M | $2.5M |
| 1023 | Mueller Industries Inc | MLI | 0.01% | 18.18K | $2.5M |
| 1024 | Rad Clo 25 Ltd 6.8252% 07/20/2037 | — | 0.01% | 2.50M | $2.5M |
| 1025 | Duravant 11/25 (USD) Cov-Lite TLB 6.9219%… | — | 0.01% | 2.45M | $2.5M |
| 1026 | Tokyo Electron Ltd | 8035.T | 0.01% | 8.18K | $2.5M |
| 1027 | WESCO International Inc | WCC | 0.01% | 6.99K | $2.4M |
| 1028 | BYD Electronic International Co Ltd | 0285.HK | 0.01% | 707.47K | $2.4M |
| 1029 | Safran SA | SAF.PA | 0.01% | 7.67K | $2.4M |
| 1030 | Kodiak Gas Services Inc | KGS | 0.01% | 34.42K | $2.4M |
| 1031 | Energy Fuels Inc/Canada | EFR.TO | 0.01% | 115.78K | $2.4M |
| 1032 | Casey's General Stores Inc | CASY | 0.01% | 2.83K | $2.4M |
| 1033 | RenaissanceRe Holdings Ltd | RNR | 0.01% | 8.04K | $2.4M |
| 1034 | Central Parent Inc 6.9496% 07/06/2029 | — | 0.01% | 3.94M | $2.4M |
| 1035 | Talen Energy Corp | TLN | 0.01% | 6.29K | $2.4M |
| 1036 | Flowserve Corp | FLS | 0.01% | 34.48K | $2.4M |
| 1037 | Qnity Electronics Inc | Q | 0.01% | 16.52K | $2.4M |
| 1038 | MediaAlpha Inc | MAX | 0.01% | 255.22K | $2.4M |
| 1039 | Doosan Enerbility Co Ltd | 034020.KS | 0.01% | 27.68K | $2.4M |
| 1040 | Performance Food Group Co | PFGC | 0.01% | 27.42K | $2.4M |
| 1041 | Align Technology Inc | ALGN | 0.01% | 14.10K | $2.4M |
| 1042 | HSBC Holdings PLC | HSBA.L | 0.01% | 136.97K | $2.4M |
| 1043 | Oracle Corp 5.375% 09/27/2054 | — | 0.01% | 3.00M | $2.4M |
| 1044 | Dover Corp | DOV | 0.01% | 10.54K | $2.4M |
| 1045 | MajorDrive Holdings IV LLC 7.9336% 06/01/2028 | — | 0.01% | 2.43M | $2.3M |
| 1046 | CHAROEN POK FOODS (LOCAL) | CPF.BK | 0.01% | 3.98M | $2.3M |
| 1047 | NANO Nuclear Energy Inc | NNE | 0.01% | 102.43K | $2.3M |
| 1048 | US Foods Holding Corp | USFD | 0.01% | 25.34K | $2.3M |
| 1049 | Neuberger Berman Loan Advisers Clo 44 Ltd… | — | 0.01% | 2.40M | $2.3M |
| 1050 | Cable One Inc | CABO | 0.01% | 36.79K | $2.3M |
| 1051 | Oil States International Inc | OIS | 0.01% | 241.07K | $2.3M |
| 1052 | Teledyne Technologies Inc | TDY | 0.01% | 3.67K | $2.3M |
| 1053 | Smith & Wesson Brands Inc | SWBI | 0.01% | 152.06K | $2.3M |
| 1054 | BNPUPEV2-TRS-6/2/26-L | — | 0.01% | 22.15K | $2.3M |
| 1055 | Atmos Energy Corp | ATO | 0.01% | 12.32K | $2.3M |
| 1056 | Uranium Energy Corp | UEC | 0.01% | 158.94K | $2.3M |
| 1057 | Corpay Inc | CPAY | 0.01% | 7.59K | $2.3M |
| 1058 | Ameren Corp | AEE | 0.01% | 20.59K | $2.3M |
| 1059 | Annaly Capital Management Inc | NLY | 0.01% | 102.28K | $2.3M |
| 1060 | Range Resources Corp | RRC | 0.01% | 53.13K | $2.3M |
| 1061 | MGM Resorts International | MGM | 0.01% | 60.09K | $2.3M |
| 1062 | Sigma Foods SAB de CV | SIGMAFA.MX | 0.01% | 2.41M | $2.3M |
| 1063 | Cincinnati Financial Corp | CINF | 0.01% | 14.18K | $2.3M |
| 1064 | McGraw Hill Inc | MH | 0.01% | 194.55K | $2.3M |
| 1065 | Oklo Inc | OKLO | 0.01% | 33.01K | $2.3M |
| 1066 | Tempo Acquisition/Alight Solutions (1/25) T/L B… | — | 0.01% | 2.99M | $2.3M |
| 1067 | Northern Trust Corp | NTRS | 0.01% | 13.91K | $2.2M |
| 1068 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 132.51K | $2.2M |
| 1069 | Tetra Tech Inc | TTEK | 0.01% | 70.90K | $2.2M |
| 1070 | Ooredoo QPSC | ORDS.QA | 0.01% | 605.11K | $2.2M |
| 1071 | Regions Financial Corp | RF | 0.01% | 79.99K | $2.2M |
| 1072 | Burlington Stores Inc | BURL | 0.01% | 7.17K | $2.2M |
| 1073 | Reliance Inc | RS | 0.01% | 6.02K | $2.2M |
| 1074 | Warehouses De Pauw CVA | WDP.BR | 0.01% | 86.35K | $2.2M |
| 1075 | DTE Energy Co | DTE | 0.01% | 15.51K | $2.2M |
| 1076 | Ingersoll Rand Inc | IR | 0.01% | 29.33K | $2.2M |
| 1077 | Autotrader Group PLC | AUTO.L | 0.01% | 335.10K | $2.2M |
| 1078 | Somnigroup International Inc | SGI | 0.01% | 29.64K | $2.2M |
| 1079 | Banco Santander SA | SAN.MC | 0.01% | 184.25K | $2.2M |
| 1080 | Otis Worldwide Corp | OTIS | 0.01% | 28.96K | $2.2M |
| 1081 | Ur-Energy Inc | URG | 0.01% | 1.24M | $2.2M |
| 1082 | Roivant Sciences Ltd | ROIV | 0.01% | 76.66K | $2.2M |
| 1083 | Lightbridge Corp | LTBR | 0.01% | 166.63K | $2.2M |
| 1084 | Dycom Industries Inc | DY | 0.01% | 4.74K | $2.2M |
| 1085 | iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 0.01% | 27.00K | $2.2M |
| 1086 | Allianz SE | ALV.DE | 0.01% | 4.79K | $2.1M |
| 1087 | 1011778 BC ULC / New Red Finance Inc 4%… | — | 0.01% | 2.25M | $2.1M |
| 1088 | Mettler-Toledo International Inc | MTD | 0.01% | 1.64K | $2.1M |
| 1089 | PTT Exploration & Production PCL | PTTEP.BK | 0.01% | 444.04K | $2.1M |
| 1090 | Hitachi Ltd | 6501.T | 0.01% | 69.80K | $2.1M |
| 1091 | CenterPoint Energy Inc | CNP | 0.01% | 48.64K | $2.1M |
| 1092 | Xylem Inc/NY | XYL | 0.01% | 18.14K | $2.1M |
| 1093 | Hershey Co/The | HSY | 0.01% | 11.35K | $2.1M |
| 1094 | OCP CLO 2024-37 Ltd 9.1731% 10/15/2037 | — | 0.01% | 2.09M | $2.1M |
| 1095 | Lincoln Electric Holdings Inc | LECO | 0.01% | 7.85K | $2.1M |
| 1096 | Neuberger Berman Loan Advisers CLO 34 Ltd… | — | 0.01% | 2.12M | $2.1M |
| 1097 | Antero Midstream Partners LP / Antero Midstream… | — | 0.01% | 2.09M | $2.1M |
| 1098 | Trimble Inc | TRMB | 0.01% | 30.54K | $2.1M |
| 1099 | OHA Credit Partners VII Ltd 8.1556% 02/20/2038 | — | 0.01% | 2.15M | $2.1M |
| 1100 | Raymond James Financial Inc | RJF | 0.01% | 13.08K | $2.1M |
| 1101 | Peraton Corp 7.5168% 02/01/2028 | — | 0.01% | 2.41M | $2.1M |
| 1102 | Unum Group | UNM | 0.01% | 25.56K | $2.1M |
| 1103 | PPL Corp | PPL | 0.01% | 55.24K | $2.1M |
| 1104 | ASP Blade Holdings (Oregon Tool) 2nd Lien T/L… | — | 0.01% | 3.13M | $2.1M |
| 1105 | Pinnacle Financial Partners Inc | PNFP | 0.01% | 20.70K | $2.0M |
| 1106 | Tritax Big Box REIT PLC | BBOX.L | 0.01% | 1.02M | $2.0M |
| 1107 | Turkcell Iletisim Hizmetleri AS | TCELL.IS | 0.01% | 804.03K | $2.0M |
| 1108 | Advanced Energy Industries Inc | AEIS | 0.01% | 5.91K | $2.0M |
| 1109 | Caesars Entertainment Inc 4.625% 10/15/2029 | — | 0.01% | 2.10M | $2.0M |
| 1110 | Lattice Semiconductor Corp | LSCC | 0.01% | 16.59K | $2.0M |
| 1111 | Li Auto Inc | 2015.HK | 0.01% | 227.95K | $2.0M |
| 1112 | CoStar Group Inc | CSGP | 0.01% | 58.00K | $2.0M |
| 1113 | China Mengniu Dairy Co Ltd | 2319.HK | 0.01% | 914.86K | $2.0M |
| 1114 | Ford Otomotiv Sanayi AS | FROTO.IS | 0.00% | 928.44K | $2.0M |
| 1115 | Hubbell Inc | HUBB | 0.00% | 3.96K | $2.0M |
| 1116 | Pioneer Acquisitionco T/L (10/25) 6.9387%… | — | 0.00% | 2.00M | $2.0M |
| 1117 | Discovery Communications LLC 3.625% 05/15/2030 | — | 0.00% | 2.14M | $2.0M |
| 1118 | OCP CLO 2017-14 Ltd 5.0452% 07/20/2037 | — | 0.00% | 2.00M | $2.0M |
| 1119 | AIMCO CLO Series 2018-B 9.2795% 04/16/2037 | — | 0.00% | 2.00M | $2.0M |
| 1120 | CIFC Funding 2019-VI Ltd 5.1295% 07/16/2037 | — | 0.00% | 2.00M | $2.0M |
| 1121 | LC Ahab US Bidco LLC 6.1677% 04/11/2031 | — | 0.00% | 1.99M | $2.0M |
| 1122 | Elmwood CLO 34 Ltd 9.0304% 10/17/2037 | — | 0.00% | 2.00M | $2.0M |
| 1123 | Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032 | — | 0.00% | 1.99M | $2.0M |
| 1124 | Parallel 2020-1 Ltd 5.1568% 07/20/2034 | — | 0.00% | 2.00M | $2.0M |
| 1125 | Magnetite XXXVII Ltd 6.1666% 10/25/2038 | — | 0.00% | 2.00M | $2.0M |
| 1126 | GoldenTree Loan Management US CLO 25 Ltd… | — | 0.00% | 2.00M | $2.0M |
| 1127 | Royal Bank of Canada | RY.TO | 0.00% | 11.18K | $2.0M |
| 1128 | Las Vegas Sands Corp | LVS | 0.00% | 38.14K | $2.0M |
| 1129 | The Chemours Company (DuPont) T/L B (10/25)… | — | 0.00% | 2.00M | $2.0M |
| 1130 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.00% | 46.98K | $2.0M |
| 1131 | FeeCo/Mayfield/Amynta 1/26 T/L B 6.1677%… | — | 0.00% | 2.00M | $2.0M |
| 1132 | Air Control Concepts Holdings T/L B (07/24)… | — | 0.00% | 1.99M | $2.0M |
| 1133 | State Street SPDR Bloomberg Short Term High… | SJNK | 0.00% | 79.36K | $2.0M |
| 1134 | OHA Credit Funding 5 Ltd 9.0752% 10/18/2037 | — | 0.00% | 2.00M | $2.0M |
| 1135 | Flatiron CLO 32 Ltd 8.5636% 10/22/2038 | — | 0.00% | 2.00M | $2.0M |
| 1136 | Hecla Mining Co | HL | 0.00% | 115.74K | $2.0M |
| 1137 | Sagax AB | — | 0.00% | 101.01K | $2.0M |
| 1138 | Centrus Energy Corp | LEU | 0.00% | 9.55K | $2.0M |
| 1139 | SPY 12/31/2026 681.92 P | — | 0.00% | 827 | $2.0M |
| 1140 | Siemens Energy AG | ENR.DE | 0.00% | 9.19K | $2.0M |
| 1141 | Arrow Electronics Inc | ARW | 0.00% | 10.53K | $2.0M |
| 1142 | Insmed Inc | INSM | 0.00% | 14.05K | $2.0M |
| 1143 | Hyperion Insurance/Howden 8/25 T/L B 6.4177%… | — | 0.00% | 1.99M | $2.0M |
| 1144 | Tyson Foods Inc | TSN | 0.00% | 28.63K | $2.0M |
| 1145 | NuScale Power Corp | SMR | 0.00% | 164.98K | $2.0M |
| 1146 | Magnetite XL Ltd 9.4231% 07/15/2037 | — | 0.00% | 1.96M | $2.0M |
| 1147 | AvalonBay Communities Inc | AVB | 0.00% | 10.54K | $2.0M |
| 1148 | OHA Credit Funding 21 Ltd 8.3252% 10/20/2038 | — | 0.00% | 2.00M | $2.0M |
| 1149 | Bunge Global SA | BG | 0.00% | 14.97K | $2.0M |
| 1150 | East West Bancorp Inc | EWBC | 0.00% | 15.79K | $2.0M |
| 1151 | Omega Healthcare Investors Inc | OHI | 0.00% | 42.20K | $1.9M |
| 1152 | Pregis Corp T/L (05/25) 7.6677% 02/28/2029 | — | 0.00% | 1.94M | $1.9M |
| 1153 | BWX Technologies Inc 4.125% 04/15/2029 | — | 0.00% | 2.00M | $1.9M |
| 1154 | Sword Purchaser T/L B 7.6522% 04/02/2033 | — | 0.00% | 2.00M | $1.9M |
| 1155 | Eversource Energy | ES | 0.00% | 28.06K | $1.9M |
| 1156 | Invesco Ltd | IVZ | 0.00% | 71.83K | $1.9M |
| 1157 | Infineon Technologies AG | IFX.DE | 0.00% | 27.22K | $1.9M |
| 1158 | LG CNS Co Ltd | 064400.KS | 0.00% | 42.66K | $1.9M |
| 1159 | SPY 09/30/2026 666.25 P | — | 0.00% | 1.41K | $1.9M |
| 1160 | Neuberger Berman CLO XVI-S Ltd 8.5731%… | — | 0.00% | 2.00M | $1.9M |
| 1161 | Granite Real Estate Investment Trust | — | 0.00% | 27.90K | $1.9M |
| 1162 | PPG Industries Inc | PPG | 0.00% | 17.85K | $1.9M |
| 1163 | AES Corp/The | AES | 0.00% | 131.62K | $1.9M |
| 1164 | GoodRx Holdings Inc | GDRX | 0.00% | 735.17K | $1.9M |
| 1165 | Five Below Inc | FIVE | 0.00% | 8.30K | $1.9M |
| 1166 | CarVal CLO VII-C Ltd 10.0252% 07/20/2037 | — | 0.00% | 2.00M | $1.9M |
| 1167 | Webster Financial Corp | WBS | 0.00% | 26.00K | $1.9M |
| 1168 | Yangzijiang Shipbuilding Holdings Ltd | — | 0.00% | 576.60K | $1.9M |
| 1169 | Nippon Prologis REIT Inc | 3283.T | 0.00% | 3.29K | $1.9M |
| 1170 | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1… | — | 0.00% | 1.85M | $1.9M |
| 1171 | Arrowhead Pharmaceuticals Inc | ARWR | 0.00% | 24.77K | $1.9M |
| 1172 | Elmwood CLO 37 Ltd 8.4304% 01/17/2038 | — | 0.00% | 1.85M | $1.9M |
| 1173 | MH Sub I LLC 7.9177% 04/20/2028 | — | 0.00% | 1.99M | $1.9M |
| 1174 | Live Nation Entertainment Inc | LYV | 0.00% | 11.77K | $1.9M |
| 1175 | Archrock Inc | AROC | 0.00% | 46.44K | $1.8M |
| 1176 | Kratos Defense & Security Solutions Inc | KTOS | 0.00% | 31.09K | $1.8M |
| 1177 | Check Point Software Technologies Ltd | CHKP | 0.00% | 15.65K | $1.8M |
| 1178 | Fidelity National Information Services Inc | FIS | 0.00% | 39.48K | $1.8M |
| 1179 | Iberdrola SA | IBE.MC | 0.00% | 79.63K | $1.8M |
| 1180 | KUNLUN ENERGY CO LTD | 0135.HK | 0.00% | 1.92M | $1.8M |
| 1181 | Trimaran Cavu 2021-3 Ltd 11.3068% 01/18/2035 | — | 0.00% | 1.93M | $1.8M |
| 1182 | Principal Financial Group Inc | PFG | 0.00% | 18.21K | $1.8M |
| 1183 | Willis Towers Watson PLC | WTW | 0.00% | 7.06K | $1.8M |
| 1184 | OHA Credit Funding 3 LTD 8.6752% 01/20/2038 | — | 0.00% | 1.86M | $1.8M |
| 1185 | Keyera Corp | KEY.TO | 0.00% | 50.82K | $1.8M |
| 1186 | American Water Works Co Inc | AWK | 0.00% | 14.53K | $1.8M |
| 1187 | Western Midstream Partners LP | WES | 0.00% | 42.81K | $1.8M |
| 1188 | Bowling Green Park CLO LLC 8.1752% 04/18/2035 | — | 0.00% | 2.00M | $1.8M |
| 1189 | GLP J-Reit | 3281.T | 0.00% | 2.13K | $1.8M |
| 1190 | TreeHouse Foods T/L B (12/25) 7.9177% 02/03/2033 | — | 0.00% | 1.80M | $1.8M |
| 1191 | Silex Systems Ltd | SLX.AX | 0.00% | 440.33K | $1.8M |
| 1192 | Encore Energy Corp | EU | 0.00% | 976.11K | $1.8M |
| 1193 | CLEAN HARBORS INC COM | CLH | 0.00% | 5.77K | $1.8M |
| 1194 | Culligan 1/26 TLB 6.1534% 01/31/2028 | — | 0.00% | 1.80M | $1.8M |
| 1195 | Lennar Corp | LEN | 0.00% | 20.96K | $1.8M |
| 1196 | Richter Gedeon Nyrt | — | 0.00% | 43.37K | $1.8M |
| 1197 | Ralph Lauren Corp | RL | 0.00% | 4.99K | $1.8M |
| 1198 | Wellington Management CLO 1 Ltd 9.1752%… | — | 0.00% | 1.82M | $1.8M |
| 1199 | Galaxy 34 Clo Ltd 9.5752% 10/20/2037 | — | 0.00% | 1.88M | $1.8M |
| 1200 | FirstEnergy Corp | FE | 0.00% | 38.86K | $1.8M |
| 1201 | Magnetite XXII Ltd 9.0731% 07/15/2036 | — | 0.00% | 1.90M | $1.8M |
| 1202 | AAON Inc | AAON | 0.00% | 19.00K | $1.8M |
| 1203 | Dynasty Acquisition T/L B-2 (10/24) (DAE… | — | 0.00% | 1.77M | $1.8M |
| 1204 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.00% | 269.57K | $1.8M |
| 1205 | Guangdong Investment Ltd | 0270.HK | 0.00% | 1.70M | $1.8M |
| 1206 | Azuria Water Solutions T/L B (01/26) 6.6774%… | — | 0.00% | 1.76M | $1.8M |
| 1207 | Eldridge CLO 2025-1 Ltd 6.6252% 10/20/2038 | — | 0.00% | 1.75M | $1.8M |
| 1208 | Hologic (1/26) (USD) T/L B 5.9239% 01/17/2033 | — | 0.00% | 1.75M | $1.7M |
| 1209 | Sprout Social Inc | SPT | 0.00% | 260.16K | $1.7M |
| 1210 | Elanco Animal Health Inc | ELAN | 0.00% | 75.70K | $1.7M |
| 1211 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.00% | 3.29K | $1.7M |
| 1212 | Penumbra Inc | PEN | 0.00% | 5.33K | $1.7M |
| 1213 | Veralto Corp | VLTO | 0.00% | 19.55K | $1.7M |
| 1214 | Jones Lang LaSalle Inc | JLL | 0.00% | 5.42K | $1.7M |
| 1215 | NiSource Inc | NI | 0.00% | 35.74K | $1.7M |
| 1216 | Churchill Downs Inc | CHDN | 0.00% | 18.52K | $1.7M |
| 1217 | MajorDrive Holdings IV LLC 6.375% 06/01/2029 | — | 0.00% | 2.00M | $1.7M |
| 1218 | CMS Energy Corp | CMS | 0.00% | 22.88K | $1.7M |
| 1219 | OHA Credit Partners XVI 9.1752% 10/18/2037 | — | 0.00% | 1.76M | $1.7M |
| 1220 | T Rowe Price Group Inc | TROW | 0.00% | 16.40K | $1.7M |
| 1221 | Angi Inc | ANGI | 0.00% | 229.75K | $1.7M |
| 1222 | Watsco Inc | WSO | 0.00% | 4.04K | $1.7M |
| 1223 | Loews Corp | L | 0.00% | 15.99K | $1.7M |
| 1224 | Equity Residential | EQR | 0.00% | 25.61K | $1.7M |
| 1225 | National Storage Affiliates Trust | NSA | 0.00% | 40.39K | $1.7M |
| 1226 | Eutelsat Communications SACA | ETL.PA | 0.00% | 488.62K | $1.7M |
| 1227 | Regal Rexnord Corp | RRX | 0.00% | 7.62K | $1.7M |
| 1228 | UKG Inc 6.875% 02/01/2031 | — | 0.00% | 1.73M | $1.7M |
| 1229 | Kumba Iron Ore Ltd | KIO.JO | 0.00% | 88.44K | $1.7M |
| 1230 | Carlisle Cos Inc | CSL | 0.00% | 4.73K | $1.7M |
| 1231 | Engie SA | ENGI.PA | 0.00% | 51.70K | $1.7M |
| 1232 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.00% | 94.65K | $1.7M |
| 1233 | ICG US CLO 2024-1 Ltd 10.7531% 04/15/2037 | — | 0.00% | 1.68M | $1.7M |
| 1234 | Darden Restaurants Inc | DRI | 0.00% | 8.60K | $1.7M |
| 1235 | Merlin Entertainments Group US Holdings Inc… | — | 0.00% | 2.00M | $1.7M |
| 1236 | Commonwealth Bank of Australia | CBA.AX | 0.00% | 13.29K | $1.7M |
| 1237 | White Cap 2/26 Incremental 7.1677% 02/04/2033 | — | 0.00% | 1.65M | $1.6M |
| 1238 | Dick's Sporting Goods Inc | DKS | 0.00% | 7.62K | $1.6M |
| 1239 | AIR LIQUIDE SA | AI.PA | 0.00% | 7.78K | $1.6M |
| 1240 | Sturm Ruger & Co Inc | RGR | 0.00% | 39.02K | $1.6M |
| 1241 | Cia De Sanena Do Parana | SAPR11.SA | 0.00% | 188.59K | $1.6M |
| 1242 | SPY 03/31/2027 617.82 P | — | 0.00% | 901 | $1.6M |
| 1243 | Benefit Street Partners CLO XXIV Ltd 8.2752%… | — | 0.00% | 1.62M | $1.6M |
| 1244 | Neuberger Berman Loan Advisers Clo 43 Ltd… | — | 0.00% | 1.67M | $1.6M |
| 1245 | TransDigm 9/25 Cov-Lite TL 5.9177% 03/22/2030 | — | 0.00% | 1.59M | $1.6M |
| 1246 | Alchip Technologies Ltd | 3661.TW | 0.00% | 12.13K | $1.6M |
| 1247 | OHA Loan Funding 2016-1 Ltd 9.3752% 07/20/2037 | — | 0.00% | 1.62M | $1.6M |
| 1248 | Packaging Corp of America | PKG | 0.00% | 7.11K | $1.6M |
| 1249 | Yext Inc | YEXT | 0.00% | 386.82K | $1.6M |
| 1250 | Clover CLO 2018-1 LLC 10.0752% 04/20/2037 | — | 0.00% | 1.65M | $1.6M |
| 1251 | SPY 07/31/2026 7.98 C | — | 0.00% | 22 | $1.6M |
| 1252 | SPY 10/30/2026 7.98 C | — | 0.00% | 22 | $1.6M |
| 1253 | SPY 01/29/2027 7.98 C | — | 0.00% | 22 | $1.6M |
| 1254 | SOUTHSTATE BANK CORP | SSB | 0.00% | 16.07K | $1.6M |
| 1255 | SPY 04/30/2027 7.98 C | — | 0.00% | 22 | $1.6M |
| 1256 | Oshkosh Corp | OSK | 0.00% | 10.19K | $1.6M |
| 1257 | Plains GP Holdings LP | PAGP | 0.00% | 64.15K | $1.6M |
| 1258 | Boyd Gaming Corp | BYD | 0.00% | 18.46K | $1.6M |
| 1259 | STERIS PLC | STE | 0.00% | 7.29K | $1.6M |
| 1260 | Gaming and Leisure Properties Inc | GLPI | 0.00% | 32.47K | $1.6M |
| 1261 | Elmwood CLO 28 Ltd 9.6804% 04/17/2037 | — | 0.00% | 1.55M | $1.6M |
| 1262 | Biglari Holdings Inc | BH | 0.00% | 5.29K | $1.5M |
| 1263 | Far EasTone Telecommunications Co Ltd | 4904.TW | 0.00% | 508.33K | $1.5M |
| 1264 | Hess Midstream LP | HESM | 0.00% | 39.29K | $1.5M |
| 1265 | Paramount Skydance Corp | PSKY | 0.00% | 144.08K | $1.5M |
| 1266 | KeyCorp | KEY | 0.00% | 70.17K | $1.5M |
| 1267 | UniCredit SpA | UCG.MI | 0.00% | 19.29K | $1.5M |
| 1268 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.00% | 71.69K | $1.5M |
| 1269 | Carlyle Group Inc/The | CG | 0.00% | 29.78K | $1.5M |
| 1270 | Equifax Inc | EFX | 0.00% | 8.96K | $1.5M |
| 1271 | IHI Corp | 7013.T | 0.00% | 83.37K | $1.5M |
| 1272 | Solstice Advanced Materials Inc | SOLS | 0.00% | 18.21K | $1.5M |
| 1273 | Daikin Industries Ltd | 6367.T | 0.00% | 10.51K | $1.5M |
| 1274 | SiTime Corp | SITM | 0.00% | 2.54K | $1.5M |
| 1275 | Mapletree Logistics Trust | — | 0.00% | 1.57M | $1.5M |
| 1276 | Zions Bancorp NA | ZION | 0.00% | 23.93K | $1.5M |
| 1277 | Wellington Management Clo 2 Ltd 10.5752%… | — | 0.00% | 1.51M | $1.5M |
| 1278 | TransUnion | TRU | 0.00% | 22.08K | $1.5M |
| 1279 | OCP Clo 2019-17 Ltd 6.7752% 07/20/2037 | — | 0.00% | 1.50M | $1.5M |
| 1280 | Ryder System Inc | R | 0.00% | 6.26K | $1.5M |
| 1281 | Donaldson Co Inc | DCI | 0.00% | 17.44K | $1.5M |
| 1282 | Chrysaor Bidco USD T/L B 6.8997% 10/30/2031 | — | 0.00% | 1.49M | $1.5M |
| 1283 | OVG Business Services T/L B (06/24) 6.6677%… | — | 0.00% | 1.49M | $1.5M |
| 1284 | CH Robinson Worldwide Inc | CHRW | 0.00% | 8.96K | $1.5M |
| 1285 | Fidelity National Financial Inc | FNF | 0.00% | 29.26K | $1.5M |
| 1286 | Bio-Techne Corp | TECH | 0.00% | 26.19K | $1.5M |
| 1287 | NRG Energy Inc 3.625% 02/15/2031 | — | 0.00% | 1.59M | $1.5M |
| 1288 | W R Berkley Corp | WRB | 0.00% | 22.19K | $1.5M |
| 1289 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.00% | 32.71K | $1.5M |
| 1290 | Magnetite Xxx Ltd 9.0166% 10/25/2037 | — | 0.00% | 1.48M | $1.5M |
| 1291 | RPM International Inc | RPM | 0.00% | 14.70K | $1.5M |
| 1292 | Semtech Corp | SMTC | 0.00% | 12.89K | $1.5M |
| 1293 | Mapletree Industrial Trust | — | 0.00% | 952.78K | $1.5M |
| 1294 | Ethan Allen Interiors Inc | ETD | 0.00% | 71.52K | $1.4M |
| 1295 | Evercore Inc | EVR | 0.00% | 4.44K | $1.4M |
| 1296 | Caesars Entertainment Inc 5.9177% 02/28/2028 | — | 0.00% | 1.48M | $1.4M |
| 1297 | Paylocity Holding Corp | PCTY | 0.00% | 13.43K | $1.4M |
| 1298 | International Flavors & Fragrances Inc | IFF | 0.00% | 20.36K | $1.4M |
| 1299 | Johnson Electric Holdings Ltd | 0179.HK | 0.00% | 538.70K | $1.4M |
| 1300 | EQUITABLE HLDGS INC COM | EQH | 0.00% | 32.56K | $1.4M |
| 1301 | Hisense Home Appliances Group Co Ltd | 0921.HK | 0.00% | 489.21K | $1.4M |
| 1302 | American Healthcare REIT Inc | AHR | 0.00% | 28.75K | $1.4M |
| 1303 | Lithia Motors Inc | LAD | 0.00% | 4.98K | $1.4M |
| 1304 | Toronto-Dominion Bank/The | TD.TO | 0.00% | 13.48K | $1.4M |
| 1305 | Superloop Ltd | SLC.AX | 0.00% | 575.11K | $1.4M |
| 1306 | BJ's Wholesale Club Holdings Inc | BJ | 0.00% | 15.01K | $1.4M |
| 1307 | Columbia Banking System Inc | COLB | 0.00% | 47.60K | $1.4M |
| 1308 | Sime Darby Bhd | SIME.KL | 0.00% | 2.57M | $1.4M |
| 1309 | The Edelman Financial Engines Centre T/L B… | — | 0.00% | 1.40M | $1.4M |
| 1310 | Evergy Inc | EVRG | 0.00% | 17.21K | $1.4M |
| 1311 | Valmont Industries Inc | VMI | 0.00% | 2.71K | $1.4M |
| 1312 | Alliant Energy Corp | LNT | 0.00% | 19.14K | $1.4M |
| 1313 | LXP INDUSTRIAL TRUST | LXP | 0.00% | 26.98K | $1.4M |
| 1314 | Tactile Systems Technology Inc | TCMD | 0.00% | 57.96K | $1.4M |
| 1315 | Ally Financial Inc | ALLY | 0.00% | 32.21K | $1.4M |
| 1316 | Equity LifeStyle Properties Inc | ELS | 0.00% | 22.24K | $1.4M |
| 1317 | United Tractors Tbk PT | UNTR.JK | 0.00% | 839.87K | $1.4M |
| 1318 | Neuberger Berman Loan Advisers Clo 56 Ltd… | — | 0.00% | 1.40M | $1.4M |
| 1319 | Amcor PLC | AMCR | 0.00% | 36.77K | $1.4M |
| 1320 | Avnet Inc | AVT | 0.00% | 16.77K | $1.4M |
| 1321 | Lamar Advertising Co | LAMR | 0.00% | 9.96K | $1.4M |
| 1322 | Columbus McKinnon 1/26 T/L B 7.1602% 01/14/2033 | — | 0.00% | 1.37M | $1.4M |
| 1323 | Hillenbrand 1/26 (USD) Cov-Lite 7.1677%… | — | 0.00% | 1.37M | $1.4M |
| 1324 | First Horizon Corp | FHN | 0.00% | 55.29K | $1.4M |
| 1325 | Kinetik Holdings Inc | KNTK | 0.00% | 27.13K | $1.4M |
| 1326 | Everest Group Ltd | EG | 0.00% | 3.91K | $1.4M |
| 1327 | Vnet Group Inc | VNET | 0.00% | 161.27K | $1.4M |
| 1328 | CNX Resources Corp | CNX | 0.00% | 35.93K | $1.4M |
| 1329 | Guidewire Software Inc | GWRE | 0.00% | 9.75K | $1.4M |
| 1330 | Aramark | ARMK | 0.00% | 30.15K | $1.4M |
| 1331 | Lear Corp | LEA | 0.00% | 10.36K | $1.4M |
| 1332 | American Airlines Group Inc | AAL | 0.00% | 110.12K | $1.4M |
| 1333 | Stifel Financial Corp | SF | 0.00% | 17.50K | $1.4M |
| 1334 | Gibson Energy Inc | GEI.TO | 0.00% | 65.16K | $1.4M |
| 1335 | Palmer Square Loan Funding 2024-3 Ltd 7.4099%… | — | 0.00% | 1.38M | $1.4M |
| 1336 | MP Materials Corp | MP | 0.00% | 19.91K | $1.4M |
| 1337 | Western Alliance Bancorp | WAL | 0.00% | 16.52K | $1.4M |
| 1338 | Baxter International Inc | BAX | 0.00% | 79.95K | $1.3M |
| 1339 | International Paper Co | IP | 0.00% | 42.01K | $1.3M |
| 1340 | FirstCash Holdings Inc | FCFS | 0.00% | 5.95K | $1.3M |
| 1341 | OHA Credit Partners XI Ltd 9.4252% 04/20/2037 | — | 0.00% | 1.33M | $1.3M |
| 1342 | ExlService Holdings Inc | EXLS | 0.00% | 42.55K | $1.3M |
| 1343 | Old National Bancorp/IN | ONB | 0.00% | 54.97K | $1.3M |
| 1344 | Broadridge Financial Solutions Inc | BR | 0.00% | 8.71K | $1.3M |
| 1345 | Largan Precision Co Ltd | 3008.TW | 0.00% | 16.39K | $1.3M |
| 1346 | Dream Industrial Real Estate Investment Trust | — | 0.00% | 132.18K | $1.3M |
| 1347 | Affiliated Managers Group Inc | AMG | 0.00% | 4.34K | $1.3M |
| 1348 | Voya Financial Inc | VOYA | 0.00% | 15.84K | $1.3M |
| 1349 | Mitsubishi Electric Corp | 6503.T | 0.00% | 34.21K | $1.3M |
| 1350 | Synnex Technology International Corp | 2347.TW | 0.00% | 505.95K | $1.3M |
| 1351 | Vantage Elevator/Victory Buyer 1/26 T/L B… | — | 0.00% | 1.30M | $1.3M |
| 1352 | BlueTriton/Triton Water/Primo Brands (3/26) T/L… | — | 0.00% | 1.30M | $1.3M |
| 1353 | Applied Industrial Technologies Inc | AIT | 0.00% | 4.28K | $1.3M |
| 1354 | Frasers Logistics & Commercial Trust | — | 0.00% | 1.68M | $1.3M |
| 1355 | Saia Inc | SAIA | 0.00% | 3.08K | $1.3M |
| 1356 | Benefit Street Partners CLO XII-B Ltd 9.9231%… | — | 0.00% | 1.31M | $1.3M |
| 1357 | Mirion Technologies Inc | MIR | 0.00% | 64.47K | $1.3M |
| 1358 | Amkor Technology Inc | AMKR | 0.00% | 16.92K | $1.3M |
| 1359 | BNP Paribas SA | BNP.PA | 0.00% | 12.49K | $1.3M |
| 1360 | Matador Resources Co | MTDR | 0.00% | 20.59K | $1.3M |
| 1361 | Intesa Sanpaolo SpA | ISP.MI | 0.00% | 192.15K | $1.3M |
| 1362 | Tractor Supply Co | TSCO | 0.00% | 39.40K | $1.3M |
| 1363 | MediaTek Inc | 2454.TW | 0.00% | 12.86K | $1.3M |
| 1364 | Essex Property Trust Inc | ESS | 0.00% | 4.80K | $1.3M |
| 1365 | BioMarin Pharmaceutical Inc | BMRN | 0.00% | 24.02K | $1.3M |
| 1366 | Realtek Semiconductor Corp | 2379.TW | 0.00% | 75.63K | $1.3M |
| 1367 | IDEX Corp | IEX | 0.00% | 5.91K | $1.3M |
| 1368 | Elmwood CLO 15 Ltd 9.6636% 04/22/2035 | — | 0.00% | 1.33M | $1.3M |
| 1369 | Weyerhaeuser Co | WY | 0.00% | 53.69K | $1.3M |
| 1370 | Service Corp International/US | SCI | 0.00% | 15.97K | $1.3M |
| 1371 | OHA Credit Funding 22 Ltd 9.2252% 07/20/2038 | — | 0.00% | 1.27M | $1.3M |
| 1372 | BAE Systems PLC | BA.L | 0.00% | 44.93K | $1.3M |
| 1373 | Crown Holdings Inc | CCK | 0.00% | 12.81K | $1.3M |
| 1374 | Grand Canyon Education Inc | LOPE | 0.00% | 7.47K | $1.3M |
| 1375 | Magnetite Xli Ltd 8.5666% 01/25/2038 | — | 0.00% | 1.26M | $1.3M |
| 1376 | MacDermid/Element Solutions 11/25 Add-on T/L… | — | 0.00% | 1.25M | $1.3M |
| 1377 | Brown & Brown Inc | BRO | 0.00% | 21.80K | $1.3M |
| 1378 | Littelfuse Inc | LFUS | 0.00% | 2.96K | $1.3M |
| 1379 | Openlane 9/25 T/L B 6.1399% 10/01/2032 | — | 0.00% | 1.25M | $1.3M |
| 1380 | BIM Birlesik Magazalar AS | BIMAS.IS | 0.00% | 75.73K | $1.3M |
| 1381 | AECOM | ACM | 0.00% | 14.73K | $1.2M |
| 1382 | Li Ning Co Ltd | 2331.HK | 0.00% | 496.80K | $1.2M |
| 1383 | Elmwood CLO 17 Ltd 9.3804% 07/17/2037 | — | 0.00% | 1.27M | $1.2M |
| 1384 | Cia Energetica de Minas Gerais | CMIG4.SA | 0.00% | 499.45K | $1.2M |
| 1385 | Ellucian HoldingsT/L B (Datatel) 6.1677%… | — | 0.00% | 1.24M | $1.2M |
| 1386 | Advantest Corp | 6857.T | 0.00% | 6.95K | $1.2M |
| 1387 | Korea Electric Power Corp | 015760.KS | 0.00% | 40.30K | $1.2M |
| 1388 | Ball Corp | BALL | 0.00% | 21.31K | $1.2M |
| 1389 | Essential Utilities Inc | WTRG | 0.00% | 32.46K | $1.2M |
| 1390 | ENCOMPASS HEALTH CORP | EHC | 0.00% | 11.54K | $1.2M |
| 1391 | Flatiron CLO 21 Ltd 9.5752% 10/19/2037 | — | 0.00% | 1.25M | $1.2M |
| 1392 | Builders FirstSource Inc | BLDR | 0.00% | 16.24K | $1.2M |
| 1393 | Instructure/Icon Parent 8/25 Cov-Lite TL… | — | 0.00% | 1.25M | $1.2M |
| 1394 | American Homes 4 Rent | AMH | 0.00% | 37.40K | $1.2M |
| 1395 | Powell Industries Inc | POWL | 0.00% | 4.09K | $1.2M |
| 1396 | Rollins Inc | ROL | 0.00% | 22.28K | $1.2M |
| 1397 | Invitation Homes Inc | INVH | 0.00% | 42.03K | $1.2M |
| 1398 | Refresco/Pegasus 9/25 T/L B TARGET 6.4025%… | — | 0.00% | 1.20M | $1.2M |
| 1399 | Albertsons Cos Inc | ACI | 0.00% | 74.58K | $1.2M |
| 1400 | Texas Roadhouse Inc | TXRH | 0.00% | 7.59K | $1.2M |
| 1401 | Rubrik Inc | RBRK | 0.00% | 20.94K | $1.2M |
| 1402 | Dayforce 9/25 T/L B 6.6608% 10/07/2032 | — | 0.00% | 1.25M | $1.2M |
| 1403 | Advanced Drainage Systems Inc | WMS | 0.00% | 8.31K | $1.2M |
| 1404 | Nordson Corp | NDSN | 0.00% | 4.18K | $1.2M |
| 1405 | Kimco Realty Corp | KIM | 0.00% | 50.23K | $1.2M |
| 1406 | DARLING INGREDIENTS INC | DAR | 0.00% | 18.15K | $1.2M |
| 1407 | Ormat Technologies Inc | ORA | 0.00% | 10.20K | $1.2M |
| 1408 | EchoStar Corp | SATS | 0.00% | 10.02K | $1.2M |
| 1409 | BASF SE | BAS.DE | 0.00% | 18.80K | $1.2M |
| 1410 | Murphy USA Inc | MUSA | 0.00% | 1.94K | $1.2M |
| 1411 | National Storage REIT | NSR.AX | 0.00% | 585.87K | $1.2M |
| 1412 | Owens Corning | OC | 0.00% | 9.52K | $1.2M |
| 1413 | SPY 12/31/2026 647.82 P | — | 0.00% | 663 | $1.2M |
| 1414 | Invesco US CLO 2023-1 Ltd 10.5636% 04/22/2037 | — | 0.00% | 1.18M | $1.2M |
| 1415 | Cytokinetics Inc | CYTK | 0.00% | 15.11K | $1.2M |
| 1416 | Travel + Leisure Co | TNL | 0.00% | 18.48K | $1.2M |
| 1417 | Ensign Group Inc/The | ENSG | 0.00% | 6.62K | $1.2M |
| 1418 | Exxaro Resources Ltd | EXX.JO | 0.00% | 89.53K | $1.2M |
| 1419 | OHA Credit Partners XIV Ltd 9.1221% 07/21/2037 | — | 0.00% | 1.18M | $1.2M |
| 1420 | Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028 | — | 0.00% | 1.16M | $1.2M |
| 1421 | First American Financial Corp | FAF | 0.00% | 16.93K | $1.2M |
| 1422 | Knight-Swift Transportation Holdings Inc | KNX | 0.00% | 18.78K | $1.2M |
| 1423 | Wintrust Financial Corp | WTFC | 0.00% | 7.69K | $1.2M |
| 1424 | New Oriental Education & Technology Group Inc | 9901.HK | 0.00% | 215.73K | $1.2M |
| 1425 | Commvault Systems Inc | CVLT | 0.00% | 11.24K | $1.2M |
| 1426 | Pro Mach Group T/L (10/25) 6.4177% 10/08/2032 | — | 0.00% | 1.15M | $1.2M |
| 1427 | Excelerate Energy Inc | EE | 0.00% | 32.22K | $1.1M |
| 1428 | Prosperity Bancshares Inc | PB | 0.00% | 16.40K | $1.1M |
| 1429 | Globe Life Inc | GL | 0.00% | 7.38K | $1.1M |
| 1430 | Mid-America Apartment Communities Inc | MAA | 0.00% | 8.71K | $1.1M |
| 1431 | Commercial Metals Co | CMC | 0.00% | 16.22K | $1.1M |
| 1432 | IDACORP Inc | IDA | 0.00% | 7.79K | $1.1M |
| 1433 | OGE Energy Corp | OGE | 0.00% | 23.57K | $1.1M |
| 1434 | Enka Insaat ve Sanayi AS | ENKAI.IS | 0.00% | 480.40K | $1.1M |
| 1435 | UGI Corp | UGI | 0.00% | 32.03K | $1.1M |
| 1436 | Belden Inc | BDC | 0.00% | 9.98K | $1.1M |
| 1437 | Nexans SA | NEX.PA | 0.00% | 6.01K | $1.1M |
| 1438 | Flatiron RR CLO 22 LLC 7.9231% 10/15/2034 | — | 0.00% | 1.20M | $1.1M |
| 1439 | Ingredion Inc | INGR | 0.00% | 10.40K | $1.1M |
| 1440 | Silicon Motion Technology Corp | SIMO | 0.00% | 4.64K | $1.1M |
| 1441 | Hellenic Telecommunications Organization SA | HTO.AT | 0.00% | 51.31K | $1.1M |
| 1442 | Assurant Inc | AIZ | 0.00% | 4.61K | $1.1M |
| 1443 | National Fuel Gas Co | NFG | 0.00% | 13.28K | $1.1M |
| 1444 | Masco Corp | MAS | 0.00% | 15.40K | $1.1M |
| 1445 | Valley National Bancorp | VLY | 0.00% | 79.44K | $1.1M |
| 1446 | Genuine Parts Co | GPC | 0.00% | 10.36K | $1.1M |
| 1447 | Argan Inc | AGX | 0.00% | 1.50K | $1.1M |
| 1448 | NTT DC REIT | — | 0.00% | 1.10M | $1.1M |
| 1449 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.00% | 30.63K | $1.1M |
| 1450 | UMB Financial Corp | UMBF | 0.00% | 8.19K | $1.1M |
| 1451 | Chart Industries Inc | GTLS | 0.00% | 5.16K | $1.1M |
| 1452 | Shopify Inc | SHOP.TO | 0.00% | 9.97K | $1.1M |
| 1453 | UBS Group AG | UBSG.SW | 0.00% | 24.15K | $1.1M |
| 1454 | Core & Main Inc | CNM | 0.00% | 21.69K | $1.1M |
| 1455 | Weatherford International PLC | WFRD | 0.00% | 9.81K | $1.1M |
| 1456 | Hyundai Motor Co | 005380.KS | 0.00% | 2.88K | $1.1M |
| 1457 | Brixmor Property Group Inc | BRX | 0.00% | 35.17K | $1.1M |
| 1458 | Air Arabia PJSC | — | 0.00% | 802.12K | $1.1M |
| 1459 | FNB Corp/PA | FNB | 0.00% | 59.12K | $1.1M |
| 1460 | Mitsubishi Corp | 8058.T | 0.00% | 31.96K | $1.1M |
| 1461 | Booz Allen Hamilton Holding Corp | BAH | 0.00% | 13.84K | $1.1M |
| 1462 | Murata Manufacturing Co Ltd | 6981.T | 0.00% | 32.32K | $1.1M |
| 1463 | CNH Industrial NV | CNH | 0.00% | 101.51K | $1.0M |
| 1464 | American Financial Group Inc/OH | AFG | 0.00% | 7.95K | $1.0M |
| 1465 | Toro Co/The | TTC | 0.00% | 11.11K | $1.0M |
| 1466 | Agree Realty Corp | ADC | 0.00% | 13.75K | $1.0M |
| 1467 | Birch Grove CLO 13 Ltd 8.8161% 10/23/2038 | — | 0.00% | 1.05M | $1.0M |
| 1468 | Focus Financial Partners Add-on T/L (01/25)… | — | 0.00% | 1.05M | $1.0M |
| 1469 | Rheinmetall AG | RHM.DE | 0.00% | 619 | $1.0M |
| 1470 | Cava Group Inc | CAVA | 0.00% | 11.45K | $1.0M |
| 1471 | Acuity Inc | AYI | 0.00% | 3.53K | $1.0M |
| 1472 | Old Republic International Corp | ORI | 0.00% | 26.12K | $1.0M |
| 1473 | Big Yellow Group PLC | BYG.L | 0.00% | 86.38K | $1.0M |
| 1474 | Yadea Group Holdings Ltd | 1585.HK | 0.00% | 654.20K | $1.0M |
| 1475 | Cullen/Frost Bankers Inc | CFR | 0.00% | 7.26K | $1.0M |
| 1476 | Primerica Inc | PRI | 0.00% | 3.66K | $1.0M |
| 1477 | Host Hotels & Resorts Inc | HST | 0.00% | 47.66K | $1.0M |
| 1478 | Catena AB | CATE.ST | 0.00% | 21.63K | $1.0M |
| 1479 | Moog Inc | — | 0.00% | 3.26K | $1.0M |
| 1480 | Grupo Aeroportuario del Sureste SAB de CV | ASURB.MX | 0.00% | 32.99K | $1.0M |
| 1481 | CareTrust REIT Inc | CTRE | 0.00% | 25.63K | $1.0M |
| 1482 | Neuberger Berman Loan Advisers Clo 42 Ltd… | — | 0.00% | 1.05M | $1.0M |
| 1483 | ITP Aero/ Propulsion (BC) Finco (11/25) T/L… | — | 0.00% | 1.00M | $1.0M |
| 1484 | Eva Airways Corp | 2618.TW | 0.00% | 936.47K | $1.0M |
| 1485 | Garnet CLO 2025-1 Ltd 7.0752% 07/20/2037 | — | 0.00% | 1.00M | $1.0M |
| 1486 | CoorsTek 10/25 Cov-Lite T/L B 6.6713% 10/11/2032 | — | 0.00% | 997.50K | $1.0M |
| 1487 | BioMarin Pharmaceutical T/L B (1/26) 5.4242%… | — | 0.00% | 1.00M | $1.0M |
| 1488 | Trinitas CLO XXVII LTD 10.2652% 04/18/2039 | — | 0.00% | 1.00M | $1.0M |
| 1489 | Pacific BellsT/L - TARGET 7.1996% 11/10/2028 | — | 0.00% | 995.00K | $1.0M |
| 1490 | ING Groep NV | INGA.AS | 0.00% | 35.24K | $1.0M |
| 1491 | Arnott 10/25 Cov-Lite TLB 6.6668% 10/08/2032 | — | 0.00% | 997.50K | $1.0M |
| 1492 | Harvest US CLO 2024-3 Ltd 10.3752% 01/18/2038 | — | 0.00% | 1.00M | $1.0M |
| 1493 | Novatek Microelectronics Corp | 3034.TW | 0.00% | 75.36K | $1.0M |
| 1494 | Palmer Square Loan Funding 2022-4 Ltd 8.4171%… | — | 0.00% | 1.00M | $1.0M |
| 1495 | Octagon 54 Ltd 5.0547% 07/15/2034 | — | 0.00% | 1.00M | $1.0M |
| 1496 | OHA Credit Funding 1 LTD 10.1752% 04/20/2037 | — | 0.00% | 1.00M | $1.0M |
| 1497 | CIFC Funding 2024-I Ltd 10.2752% 04/18/2037 | — | 0.00% | 1.00M | $999.7K |
| 1498 | Elmwood CLO 38 Ltd 8.1636% 04/22/2038 | — | 0.00% | 1.00M | $999.2K |
| 1499 | KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24)… | — | 0.00% | 994.96K | $998.8K |
| 1500 | Avery Dennison Corp | AVY | 0.00% | 6.16K | $997.7K |
| 1501 | Goldentree Loan Management US Clo 12 Ltd… | — | 0.00% | 1.00M | $997.4K |
| 1502 | Bayard Park CLO Ltd 10.0171% 07/24/2038 | — | 0.00% | 1.00M | $996.6K |
| 1503 | Ocean Trails Clo XVI Ltd 10.3652% 01/20/2038 | — | 0.00% | 1.00M | $996.5K |
| 1504 | Baldwin Insurance 3rd Amd T/L B-2 6.1486%… | — | 0.00% | 997.49K | $996.2K |
| 1505 | Magnetite XXIX Ltd 9.6731% 07/15/2037 | — | 0.00% | 1.00M | $993.6K |
| 1506 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.00% | 1.41K | $993.2K |
| 1507 | Jones DesLauriers (Navacord) T/L (12/25)… | — | 0.00% | 1.00M | $992.8K |
| 1508 | Arini US Clo II Ltd 9.3231% 03/31/2038 | — | 0.00% | 1.00M | $992.6K |
| 1509 | Captree Park CLO Ltd 9.6752% 07/20/2037 | — | 0.00% | 1.00M | $992.6K |
| 1510 | Bryant Park Funding 2024-25 Ltd 9.4252%… | — | 0.00% | 1.00M | $991.8K |
| 1511 | United Bankshares Inc/WV | UBSI | 0.00% | 22.71K | $989.4K |
| 1512 | Palmer Square Loan Funding 2024-2 Ltd 8.3731%… | — | 0.00% | 1.00M | $989.1K |
| 1513 | Crane Co | CR | 0.00% | 5.62K | $988.0K |
| 1514 | Diameter Capital CLO 7 Ltd 9.7752% 07/20/2037 | — | 0.00% | 1.00M | $986.5K |
| 1515 | Neuberger Berman Loan Advisers CLO 59 Ltd… | — | 0.00% | 1.00M | $986.3K |
| 1516 | Wan Hai Lines Ltd | 2615.TW | 0.00% | 404.82K | $985.9K |
| 1517 | Essent Group Ltd | ESNT | 0.00% | 16.37K | $985.2K |
| 1518 | Migros Ticaret AS | MGROS.IS | 0.00% | 69.18K | $984.5K |
| 1519 | Benefit Street Partners CLO XXIII Ltd 8.9166%… | — | 0.00% | 1.00M | $984.3K |
| 1520 | MNTN Inc | MNTN | 0.00% | 86.56K | $983.3K |
| 1521 | Allwyn AG | ALWN.AT | 0.00% | 64.66K | $982.0K |
| 1522 | Benefit Street Partners CLO XXIX Ltd 8.2666%… | — | 0.00% | 1.00M | $979.9K |
| 1523 | Blue Owl BSL CLO 2025-1 Ltd 9.2693% 01/20/2039 | — | 0.00% | 1.00M | $979.0K |
| 1524 | OHA Credit Funding 6 Ltd 8.9252% 10/20/2037 | — | 0.00% | 1.00M | $978.5K |
| 1525 | Benefit Street Partners CLO XXV Ltd 8.2731%… | — | 0.00% | 1.00M | $977.7K |
| 1526 | Kingsoft Corp Ltd | 3888.HK | 0.00% | 336.56K | $975.8K |
| 1527 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.00% | 1.64K | $973.5K |
| 1528 | AXA SA | CS.PA | 0.00% | 20.63K | $972.1K |
| 1529 | Madison Park Funding LVIII Ltd 10.3166%… | — | 0.00% | 1.00M | $971.6K |
| 1530 | Benefit Street Partners Clo XXII Ltd 8.5752%… | — | 0.00% | 1.00M | $971.3K |
| 1531 | UL Solutions Inc | ULS | 0.00% | 9.27K | $971.3K |
| 1532 | Terex Corp | TEX | 0.00% | 15.94K | $970.9K |
| 1533 | Oracle Corp Japan | 4716.T | 0.00% | 17.93K | $969.5K |
| 1534 | NNN REIT Inc | NNN | 0.00% | 21.79K | $967.7K |
| 1535 | Regency Centers Corp | REG | 0.00% | 12.26K | $967.4K |
| 1536 | Gruma SAB de CV | GRUMAB.MX | 0.00% | 55.37K | $966.1K |
| 1537 | Valaris Ltd | VAL | 0.00% | 10.39K | $964.1K |
| 1538 | AutoNation Inc | AN | 0.00% | 4.76K | $962.3K |
| 1539 | SEI Investments Co | SEIC | 0.00% | 10.58K | $960.8K |
| 1540 | Dycom Industries 1/26 Cov-Lite TLB 5.4225%… | — | 0.00% | 950.00K | $958.3K |
| 1541 | MGIC Investment Corp | MTG | 0.00% | 36.73K | $958.2K |
| 1542 | Clover CLO 2021-3 LLC 8.5666% 01/25/2035 | — | 0.00% | 1.00M | $950.2K |
| 1543 | Huntington Ingalls Industries Inc | HII | 0.00% | 2.91K | $949.0K |
| 1544 | Pentair PLC | PNR | 0.00% | 12.19K | $948.9K |
| 1545 | Hasbro Inc | HAS | 0.00% | 9.98K | $945.3K |
| 1546 | Jefferies Financial Group Inc | JEF | 0.00% | 18.85K | $943.4K |
| 1547 | McCormick & Co Inc/MD | MKC | 0.00% | 19.39K | $940.3K |
| 1548 | PTT Oil & Retail Business PCL | OR.BK | 0.00% | 2.50M | $939.8K |
| 1549 | MajorDrive Holdings IV LLC 9.3219% 06/01/2029 | — | 0.00% | 979.59K | $937.3K |
| 1550 | Keyence Corp | 6861.T | 0.00% | 1.94K | $937.3K |
| 1551 | Masimo Corp | MASI | 0.00% | 5.24K | $935.8K |
| 1552 | Grid Dynamics Holdings Inc | GDYN | 0.00% | 153.23K | $934.7K |
| 1553 | Houlihan Lokey Inc | HLI | 0.00% | 6.19K | $930.0K |
| 1554 | Solventum Corp | SOLV | 0.00% | 13.41K | $925.9K |
| 1555 | HKBN Ltd | 1310.HK | 0.00% | 1.02M | $925.3K |
| 1556 | AIA Group Ltd | 1299.HK | 0.00% | 83.45K | $914.8K |
| 1557 | NTT Inc | 9432.T | 0.00% | 944.89K | $909.8K |
| 1558 | Option Care Health Inc | OPCH | 0.00% | 42.62K | $907.7K |
| 1559 | VSE Corp 5.6946% 03/17/2033 | — | 0.00% | 900.00K | $907.1K |
| 1560 | Simpson Manufacturing Co Inc | SSD | 0.00% | 4.76K | $905.7K |
| 1561 | Pinnacle West Capital Corp | PNW | 0.00% | 8.92K | $903.2K |
| 1562 | Kirby Corp | KEX | 0.00% | 6.27K | $899.1K |
| 1563 | Cooper Cos Inc/The | COO | 0.00% | 14.60K | $893.9K |
| 1564 | Salas O'Brien 1/26 Cov-Lite 6.4177% 01/21/2033 | — | 0.00% | 885.71K | $892.4K |
| 1565 | AptarGroup Inc | ATR | 0.00% | 7.31K | $888.2K |
| 1566 | Cie de Saint-Gobain SA | SGO.PA | 0.00% | 9.98K | $885.7K |
| 1567 | Thales SA | HO.PA | 0.00% | 3.20K | $884.7K |
| 1568 | BANK OZK | OZK | 0.00% | 18.24K | $884.5K |
| 1569 | Murphy Oil Corp | MUR | 0.00% | 21.21K | $883.9K |
| 1570 | Industria de Diseno Textil SA | ITX.MC | 0.00% | 14.96K | $882.4K |
| 1571 | Panasonic Holdings Corp | 6752.T | 0.00% | 41.91K | $882.4K |
| 1572 | Hancock Whitney Corp | HWC | 0.00% | 13.06K | $880.7K |
| 1573 | Sprouts Farmers Market Inc | SFM | 0.00% | 11.17K | $879.6K |
| 1574 | Safestore Holdings PLC | SAFE.L | 0.00% | 98.76K | $878.7K |
| 1575 | Insulet Corp | PODD | 0.00% | 5.24K | $877.0K |
| 1576 | Universal Health Services Inc | UHS | 0.00% | 5.29K | $874.1K |
| 1577 | Aptiv PLC | APTV | 0.00% | 15.86K | $869.4K |
| 1578 | Disco Corp | 6146.T | 0.00% | 1.89K | $866.4K |
| 1579 | Indofood CBP Sukses Makmur Tbk PT | ICBP.JK | 0.00% | 2.23M | $861.2K |
| 1580 | Franklin Resources Inc | BEN | 0.00% | 28.24K | $860.2K |
| 1581 | SPY 09/30/2026 666.18 P | — | 0.00% | 633 | $858.6K |
| 1582 | Bettcher Industries (3/26) (Merlin Buyer) T/L… | — | 0.00% | 850.00K | $856.4K |
| 1583 | PVH Corp | PVH | 0.00% | 9.69K | $856.1K |
| 1584 | Gap Inc/The | GAP | 0.00% | 36.20K | $855.8K |
| 1585 | HEALTHPEAK PROPERTIES INC. | DOC | 0.00% | 51.80K | $855.3K |
| 1586 | LivaNova PLC | LIVN | 0.00% | 14.82K | $853.5K |
| 1587 | Sumitomo Electric Industries Ltd | 5802.T | 0.00% | 13.59K | $851.9K |
| 1588 | Bank of Montreal | BMO.TO | 0.00% | 5.64K | $851.8K |
| 1589 | Allegion plc | ALLE | 0.00% | 6.42K | $849.4K |
| 1590 | Harmony Gold Mining Co Ltd | HAR.JO | 0.00% | 53.85K | $847.7K |
| 1591 | Hermes International SCA | RMS.PA | 0.00% | 455 | $845.0K |
| 1592 | Mitsui & Co Ltd | 8031.T | 0.00% | 23.05K | $841.5K |
| 1593 | TXNM Energy Inc | TXNM | 0.00% | 14.17K | $838.3K |
| 1594 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.00% | 1.22K | $837.7K |
| 1595 | Corebridge Financial Inc | CRBG | 0.00% | 29.40K | $836.6K |
| 1596 | Mizuho Financial Group Inc | 8411.T | 0.00% | 19.70K | $836.4K |
| 1597 | Cie Financiere Richemont SA | CFR.SW | 0.00% | 4.46K | $836.4K |
| 1598 | Dutch Bros Inc | BROS | 0.00% | 14.60K | $834.6K |
| 1599 | Sonoco Products Co | SON | 0.00% | 16.42K | $829.1K |
| 1600 | UDR Inc | UDR | 0.00% | 22.41K | $827.6K |
| 1601 | Revvity Inc | RVTY | 0.00% | 8.93K | $824.1K |
| 1602 | AIMCO CLO 10 Ltd 9.3136% 07/22/2037 | — | 0.00% | 825.00K | $823.8K |
| 1603 | Hexcel Corp | HXL | 0.00% | 8.87K | $823.3K |
| 1604 | Jack Henry & Associates Inc | JKHY | 0.00% | 5.50K | $820.8K |
| 1605 | Silicon Laboratories Inc | SLAB | 0.00% | 3.76K | $820.5K |
| 1606 | HealthEquity Inc | HQY | 0.00% | 9.93K | $820.1K |
| 1607 | Commerce Bancshares Inc/MO | CBSH | 0.00% | 15.72K | $819.5K |
| 1608 | Nexstar Media Group Inc | NXST | 0.00% | 4.11K | $817.7K |
| 1609 | Selective Insurance Group Inc | SIGI | 0.00% | 9.93K | $816.0K |
| 1610 | Black Hills Corp | BKH | 0.00% | 11.04K | $815.2K |
| 1611 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.00% | 7.39K | $813.9K |
| 1612 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.00% | 107.07K | $811.1K |
| 1613 | Mosaic Co/The | MOS | 0.00% | 34.86K | $810.8K |
| 1614 | FANUC Corp | 6954.T | 0.00% | 18.71K | $808.4K |
| 1615 | Brookfield Corp | BN.TO | 0.00% | 17.57K | $805.6K |
| 1616 | Camden Property Trust | CPT | 0.00% | 7.69K | $805.3K |
| 1617 | STS Operating Inc 7.7677% 04/30/2031 | — | 0.00% | 797.96K | $802.3K |
| 1618 | Krystal Biotech Inc | KRYS | 0.00% | 2.82K | $801.6K |
| 1619 | Clorox Co/The | CLX | 0.00% | 9.31K | $801.4K |
| 1620 | Telekom Malaysia Bhd | — | 0.00% | 406.82K | $800.9K |
| 1621 | GATX Corp | GATX | 0.00% | 4.10K | $800.1K |
| 1622 | Vornado Realty Trust | VNO | 0.00% | 26.40K | $798.8K |
| 1623 | Prosus NV | PRX.AS | 0.00% | 16.77K | $798.7K |
| 1624 | Healthcare Realty Trust Inc | HR | 0.00% | 40.08K | $798.5K |
| 1625 | Portland General Electric Co | POR | 0.00% | 16.24K | $797.6K |
| 1626 | Birch Grove CLO 12 Ltd 0% 04/22/2038 | — | 0.00% | 1.00M | $792.8K |
| 1627 | Sendas Distribuidora S/A | ASAI3.SA | 0.00% | 422.95K | $792.2K |
| 1628 | Timken Co/The | TKR | 0.00% | 7.22K | $791.7K |
| 1629 | Celsius Holdings Inc | CELH | 0.00% | 23.60K | $791.2K |
| 1630 | AGCO Corp | AGCO | 0.00% | 6.90K | $790.5K |
| 1631 | J M Smucker Co/The | SJM | 0.00% | 8.17K | $790.0K |
| 1632 | Domino's Pizza Inc | DPZ | 0.00% | 2.37K | $786.9K |
| 1633 | DANISH KRONE | — | 0.00% | 5.01M | $783.4K |
| 1634 | Nordea Bank Abp | — | 0.00% | 42.32K | $778.2K |
| 1635 | Fast Retailing Co Ltd | 9983.T | 0.00% | 1.67K | $772.9K |
| 1636 | Time Interconnect Technology Ltd | 1729.HK | 0.00% | 273.53K | $772.1K |
| 1637 | Lojas Renner SA | LREN3.SA | 0.00% | 270.46K | $770.3K |
| 1638 | Hyatt Hotels Corp | H | 0.00% | 4.75K | $769.2K |
| 1639 | Kinsale Capital Group Inc | KNSL | 0.00% | 2.52K | $768.9K |
| 1640 | Repligen Corp | RGEN | 0.00% | 6.08K | $764.1K |
| 1641 | Spire Inc | SR | 0.00% | 8.49K | $762.5K |
| 1642 | Samsung Electronics Co Ltd | 005935.KS | 0.00% | 6.58K | $762.1K |
| 1643 | Eagle Materials Inc | EXP | 0.00% | 3.63K | $760.5K |
| 1644 | Global Power Synergy PCL | GPSC.BK | 0.00% | 710.50K | $760.5K |
| 1645 | Post Holdings Inc | POST | 0.00% | 7.27K | $754.3K |
| 1646 | DXP Enterprises 12/25 6.9177% 10/11/2030 | — | 0.00% | 746.25K | $753.9K |
| 1647 | Albion Financing 3 (Aggreko) USD T/L (06/25)… | — | 0.00% | 748.12K | $752.6K |
| 1648 | Paint Intermediate III T/L B (09/24) 6.6693%… | — | 0.00% | 748.11K | $751.7K |
| 1649 | Bank of Nova Scotia/The | BNS.TO | 0.00% | 9.81K | $751.5K |
| 1650 | SPY 03/31/2027 650.34 P | — | 0.00% | 326 | $750.7K |
| 1651 | Hanover Insurance Group Inc/The | THG | 0.00% | 4.06K | $749.8K |
| 1652 | Computacenter PLC | CCC.L | 0.00% | 14.65K | $749.6K |
| 1653 | Digi International Inc | DGII | 0.00% | 12.80K | $747.9K |
| 1654 | Allegro MicroSystems Inc | ALGM | 0.00% | 15.05K | $747.9K |
| 1655 | Sensata Technologies Holding PLC | ST | 0.00% | 17.37K | $743.6K |
| 1656 | Gates Global T/L (5/24) 5.4219% 06/04/2031 | — | 0.00% | 740.60K | $743.2K |
| 1657 | Middleby Corp/The | MIDD | 0.00% | 5.33K | $743.0K |
| 1658 | BNPUPEV1 INDEX-TRS-6/2/26-L | — | 0.00% | 6.37K | $741.2K |
| 1659 | SUNeVision Holdings Ltd | 1686.HK | 0.00% | 887.50K | $738.4K |
| 1660 | Mitchell International/Enlyte 2nd Amend T/L… | — | 0.00% | 748.12K | $733.8K |
| 1661 | Vicor Corp | VICR | 0.00% | 2.75K | $730.7K |
| 1662 | Janus Henderson Group PLC | JHG | 0.00% | 14.16K | $730.6K |
| 1663 | DBS Group Holdings Ltd | — | 0.00% | 15.92K | $730.5K |
| 1664 | Starwood Property Trust Inc | STWD | 0.00% | 40.00K | $730.4K |
| 1665 | Westpac Banking Corp | WBC.AX | 0.00% | 27.02K | $730.3K |
| 1666 | SentinelOne Inc | S | 0.00% | 45.95K | $728.8K |
| 1667 | Grant Thornton Advisors T/L B (12/24) 6.4177%… | — | 0.00% | 748.12K | $728.5K |
| 1668 | Brighthouse Financial Inc | BHF | 0.00% | 11.61K | $728.4K |
| 1669 | Alaska Air Group Inc | ALK | 0.00% | 18.91K | $728.1K |
| 1670 | Elastic NV | ESTC | 0.00% | 14.49K | $726.9K |
| 1671 | Bayerische Motoren Werke AG | BMW.DE | 0.00% | 8.04K | $725.6K |
| 1672 | EssilorLuxottica SA | EL.PA | 0.00% | 3.62K | $725.1K |
| 1673 | OCP CLO 2025-40 Ltd 0% 04/16/2038 | — | 0.00% | 1.00M | $722.9K |
| 1674 | Renesas Electronics Corp | 6723.T | 0.00% | 35.61K | $722.9K |
| 1675 | AeroVironment Inc | AVAV | 0.00% | 4.33K | $722.1K |
| 1676 | Associated Banc-Corp | ASB | 0.00% | 25.39K | $721.0K |
| 1677 | Landstar System Inc | LSTR | 0.00% | 4.00K | $720.7K |
| 1678 | Glacier Bancorp Inc | GBCI | 0.00% | 14.78K | $719.4K |
| 1679 | ITOCHU Corp | 8001.T | 0.00% | 56.60K | $712.4K |
| 1680 | Agnico Eagle Mines Ltd | AEM.TO | 0.00% | 3.99K | $711.5K |
| 1681 | Deutsche Bank AG | DBK.DE | 0.00% | 23.16K | $710.6K |
| 1682 | Sabra Health Care REIT Inc | SBRA | 0.00% | 34.71K | $707.5K |
| 1683 | Alkermes 1/26 TL 6.4177% 01/28/2031 | — | 0.00% | 700.00K | $707.1K |
| 1684 | Advanced Drainage Systems T/L B (02/26) 5.2898%… | — | 0.00% | 700.00K | $707.1K |
| 1685 | Wyndham Hotels & Resorts Inc | WH | 0.00% | 8.79K | $706.5K |
| 1686 | MSA Safety Inc | MSA | 0.00% | 4.18K | $705.7K |
| 1687 | Chemed Corp | CHE | 0.00% | 1.65K | $705.0K |
| 1688 | Graham Holdings Co | GHC | 0.00% | 625 | $704.7K |
| 1689 | Deutsche Boerse AG | DB1.DE | 0.00% | 2.34K | $704.7K |
| 1690 | News Corp | NWSA | 0.00% | 27.60K | $702.1K |
| 1691 | Bay Club/Bulldog Purchaser T/L (1/26) 6.9134%… | — | 0.00% | 698.25K | $701.7K |
| 1692 | CONAGRA BRANDS INC | CAG | 0.00% | 50.00K | $700.0K |
| 1693 | Cleveland-Cliffs Inc | CLF | 0.00% | 65.53K | $697.9K |
| 1694 | Sword Purchaser LLC 8.25% 04/15/2033 | — | 0.00% | 680.00K | $696.3K |
| 1695 | VF Corp | VFC | 0.00% | 37.76K | $691.8K |
| 1696 | Southwest Gas Holdings Inc | SWX | 0.00% | 7.38K | $691.5K |
| 1697 | Science Applications International Corp | SAIC | 0.00% | 7.22K | $689.9K |
| 1698 | CNO Financial Group Inc | CNO | 0.00% | 15.14K | $689.3K |
| 1699 | National Grid PLC | NG.L | 0.00% | 39.39K | $689.3K |
| 1700 | Tokio Marine Holdings Inc | 8766.T | 0.00% | 15.29K | $687.1K |
| 1701 | PBF Energy Inc | PBF | 0.00% | 14.79K | $683.1K |
| 1702 | National Australia Bank Ltd | NAB.AX | 0.00% | 24.20K | $677.0K |
| 1703 | Greenacre Park CLO LLC 9.6752% 07/20/2038 | — | 0.00% | 700.00K | $674.0K |
| 1704 | Federal Realty Investment Trust | FRT | 0.00% | 5.84K | $673.3K |
| 1705 | Chewy Inc | CHWY | 0.00% | 27.36K | $671.5K |
| 1706 | Standard Industries Inc/NY 4.75% 01/15/2028 | — | 0.00% | 675.00K | $671.2K |
| 1707 | Canadian Pacific Kansas City Ltd | CP.TO | 0.00% | 8.01K | $669.5K |
| 1708 | Wynn Resorts Ltd | WYNN | 0.00% | 6.28K | $667.2K |
| 1709 | Axalta Coating Systems Ltd | AXTA | 0.00% | 24.51K | $665.8K |
| 1710 | Rayonier Inc | RYN | 0.00% | 31.96K | $661.6K |
| 1711 | GXO Logistics Inc | GXO | 0.00% | 13.26K | $661.2K |
| 1712 | Panther Escrow Issuer LLC 7.125% 06/01/2031 | — | 0.00% | 660.00K | $659.6K |
| 1713 | Lantheus Holdings Inc | LNTH | 0.00% | 7.68K | $659.4K |
| 1714 | Kite Realty Group Trust | KRG | 0.00% | 24.88K | $658.7K |
| 1715 | Thor Industries Inc | THO | 0.00% | 8.75K | $658.3K |
| 1716 | Pye-Barker Fire & Safety Delayed Draw T/L… | — | 0.00% | 650.00K | $653.7K |
| 1717 | Trend Micro Inc/Japan | 4704.T | 0.00% | 19.43K | $653.4K |
| 1718 | CACI International T/L B2 (02/26) 5.4177%… | — | 0.00% | 650.00K | $653.0K |
| 1719 | BroadStreet Partners Inc 6.1677% 05/10/2031 | — | 0.00% | 648.54K | $646.2K |
| 1720 | Asia Cement Corp | 1102.TW | 0.00% | 583.93K | $645.5K |
| 1721 | New Jersey Resources Corp | NJR | 0.00% | 11.49K | $643.6K |
| 1722 | BXP Inc | BXP | 0.00% | 10.97K | $642.0K |
| 1723 | Argenx SE | ARGX.BR | 0.00% | 806 | $639.7K |
| 1724 | SPY 09/30/2026 632.87 P | — | 0.00% | 679 | $638.9K |
| 1725 | Esab Corp | ESAB | 0.00% | 6.56K | $637.4K |
| 1726 | Gubre Fabrikalari TAS | GUBRF.IS | 0.00% | 52.37K | $636.4K |
| 1727 | Atlas Copco AB | — | 0.00% | 34.90K | $633.2K |
| 1728 | Avantor Inc | AVTR | 0.00% | 78.37K | $630.9K |
| 1729 | Hims & Hers Health Inc | HIMS | 0.00% | 23.93K | $630.1K |
| 1730 | Xiaomi Corp | 1810.HK | 0.00% | 161.79K | $628.9K |
| 1731 | Barclays PLC | BARC.L | 0.00% | 110.61K | $628.4K |
| 1732 | Kingsoft Cloud Holdings Ltd | 3896.HK | 0.00% | 627.70K | $627.2K |
| 1733 | Sojitz Corp | 2768.T | 0.00% | 15.81K | $623.4K |
| 1734 | ANZ Group Holdings Ltd | ANZ.AX | 0.00% | 24.04K | $620.7K |
| 1735 | FactSet Research Systems Inc | FDS | 0.00% | 2.83K | $620.3K |
| 1736 | Flatiron CLO 32 Ltd 0% 10/22/2038 | — | 0.00% | 1.00M | $619.2K |
| 1737 | Honda Motor Co Ltd | 7267.T | 0.00% | 77.06K | $616.2K |
| 1738 | Samsung SDI Co Ltd | 006400.KS | 0.00% | 1.27K | $613.7K |
| 1739 | Planet Fitness Inc | PLNT | 0.00% | 9.54K | $613.3K |
| 1740 | Brink's Co/The | BCO | 0.00% | 5.88K | $612.8K |
| 1741 | Fujitsu Ltd | 6702.T | 0.00% | 31.26K | $608.9K |
| 1742 | Danone SA | BN.PA | 0.00% | 8.03K | $605.4K |
| 1743 | NRG Energy T/L B (4/26) 5.418% 04/15/2033 | — | 0.00% | 600.00K | $602.9K |
| 1744 | Engineered Machinery Holdings Inc 9.9336%… | — | 0.00% | 600.00K | $602.6K |
| 1745 | Federated Hermes Inc | FHI | 0.00% | 10.94K | $602.6K |
| 1746 | Lloyds Banking Group PLC | LLOY.L | 0.00% | 468.52K | $602.1K |
| 1747 | Kilroy Realty Corp | KRC | 0.00% | 17.88K | $599.5K |
| 1748 | Floor & Decor Holdings Inc | FND | 0.00% | 12.38K | $597.7K |
| 1749 | ONE Gas Inc | OGS | 0.00% | 6.89K | $597.5K |
| 1750 | Cheng Shin Rubber Industry Co Ltd | 2105.TW | 0.00% | 609.02K | $597.1K |
| 1751 | E.ON SE | EOAN.DE | 0.00% | 27.75K | $596.1K |
| 1752 | EPR Properties | EPR | 0.00% | 10.63K | $595.2K |
| 1753 | Nintendo Co Ltd | 7974.T | 0.00% | 12.36K | $595.1K |
| 1754 | NSDQ 100 An Div InDec28 | — | 0.00% | 34 | $595.0K |
| 1755 | Fox Corp | FOX | 0.00% | 10.54K | $589.2K |
| 1756 | Genesis Energy LP | GEL | 0.00% | 34.97K | $589.0K |
| 1757 | NSDQ 100 An Div InDec27 | — | 0.00% | 34 | $588.2K |
| 1758 | Bayer AG | BAYN.DE | 0.00% | 13.26K | $587.9K |
| 1759 | Recruit Holdings Co Ltd | 6098.T | 0.00% | 12.60K | $587.3K |
| 1760 | TDK Corp | 6762.T | 0.00% | 33.40K | $587.1K |
| 1761 | Brunswick Corp/DE | BC | 0.00% | 7.48K | $586.3K |
| 1762 | CaixaBank SA | CABK.MC | 0.00% | 46.27K | $583.8K |
| 1763 | WEX Inc | WEX | 0.00% | 3.94K | $580.4K |
| 1764 | FTI Consulting Inc | FCN | 0.00% | 3.48K | $580.2K |
| 1765 | Investor AB | — | 0.00% | 14.47K | $578.6K |
| 1766 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.00% | 7.05K | $576.5K |
| 1767 | NEC Corp | 6701.T | 0.00% | 22.49K | $574.9K |
| 1768 | Glencore PLC | GLEN.L | 0.00% | 75.50K | $572.4K |
| 1769 | Silgan Holdings Inc | SLGN | 0.00% | 14.45K | $569.9K |
| 1770 | Graphic Packaging Holding Co | GPK | 0.00% | 52.92K | $567.9K |
| 1771 | Hormel Foods Corp | HRL | 0.00% | 27.13K | $567.8K |
| 1772 | Vontier Corp | VNT | 0.00% | 16.25K | $567.3K |
| 1773 | Knife River Corp | KNF | 0.00% | 6.51K | $566.8K |
| 1774 | Generali | G.MI | 0.00% | 12.66K | $566.1K |
| 1775 | KB Home | KBH | 0.00% | 11.68K | $565.6K |
| 1776 | Enerjisa Enerji AS | ENJSA.IS | 0.00% | 214.86K | $564.1K |
| 1777 | Home BancShares Inc/AR | HOMB | 0.00% | 21.02K | $561.1K |
| 1778 | Bio-Rad Laboratories Inc | BIO | 0.00% | 2.18K | $560.8K |
| 1779 | NSDQ 100 An Div InDec26 | — | 0.00% | 34 | $560.7K |
| 1780 | Olin Corp | OLN | 0.00% | 19.46K | $558.8K |
| 1781 | Protagonist Therapeutics Inc | PTGX | 0.00% | 5.63K | $558.7K |
| 1782 | Henry Schein Inc | HSIC | 0.00% | 7.43K | $552.7K |
| 1783 | UFP Industries Inc | UFPI | 0.00% | 6.69K | $552.5K |
| 1784 | UiPath Inc | PATH | 0.00% | 51.09K | $546.7K |
| 1785 | Molson Coors Beverage Co | TAP | 0.00% | 12.96K | $546.7K |
| 1786 | Penske Automotive Group Inc | PAG | 0.00% | 3.24K | $546.6K |
| 1787 | Canadian National Railway Co | CNR.TO | 0.00% | 4.95K | $544.4K |
| 1788 | StandardAero Inc | SARO | 0.00% | 21.68K | $544.1K |
| 1789 | Novanta Inc | NOVT | 0.00% | 4.11K | $543.7K |
| 1790 | MSC Industrial Direct Co Inc | MSM | 0.00% | 5.26K | $541.6K |
| 1791 | Kyndryl Holdings Inc | KD | 0.00% | 36.60K | $538.0K |
| 1792 | RELX PLC | REL.L | 0.00% | 14.79K | $535.5K |
| 1793 | KBR Inc | KBR | 0.00% | 14.59K | $533.6K |
| 1794 | Spotify Technology SA | SPOT | 0.00% | 1.27K | $533.2K |
| 1795 | Whirlpool Corp | WHR | 0.00% | 9.84K | $533.1K |
| 1796 | Denso Corp | 6902.T | 0.00% | 44.38K | $532.9K |
| 1797 | ESR-REIT | — | 0.00% | 273.75K | $530.0K |
| 1798 | RLI Corp | RLI | 0.00% | 10.55K | $528.4K |
| 1799 | Barrick Mining Corp | ABX.TO | 0.00% | 13.64K | $528.3K |
| 1800 | Fortune Brands Innovations Inc | FBIN | 0.00% | 13.80K | $526.8K |
| 1801 | Universal Display Corp | OLED | 0.00% | 5.34K | $525.4K |
| 1802 | A10 Networks Inc | ATEN | 0.00% | 19.36K | $525.3K |
| 1803 | Manulife Financial Corp | MFC.TO | 0.00% | 13.37K | $525.2K |
| 1804 | Ferrovial NV | FER.MC | 0.00% | 7.59K | $525.2K |
| 1805 | Mattel Inc | MAT | 0.00% | 35.65K | $524.8K |
| 1806 | Mr Price Group Ltd | MRP.JO | 0.00% | 56.79K | $524.6K |
| 1807 | Softcat PLC | SCT.L | 0.00% | 27.46K | $522.9K |
| 1808 | Centuria Industrial REIT | CIP.AX | 0.00% | 241.49K | $522.1K |
| 1809 | Oversea-Chinese Banking Corp Ltd | — | 0.00% | 30.48K | $521.6K |
| 1810 | Texas Capital Bancshares Inc | TCBI | 0.00% | 5.08K | $511.9K |
| 1811 | Ferrari NV | RACE.MI | 0.00% | 1.56K | $509.4K |
| 1812 | SLM Corp | SLM | 0.00% | 22.58K | $509.0K |
| 1813 | Alexandria Real Estate Equities Inc | ARE | 0.00% | 11.62K | $508.9K |
| 1814 | Louisiana-Pacific Corp | LPX | 0.00% | 7.28K | $507.6K |
| 1815 | A O Smith Corp | AOS | 0.00% | 8.59K | $505.8K |
| 1816 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.00% | 9.46K | $505.1K |
| 1817 | Vail Resorts Inc | MTN | 0.00% | 4.11K | $504.9K |
| 1818 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.00% | 62.07K | $503.0K |
| 1819 | Cousins Properties Inc | CUZ | 0.00% | 19.30K | $502.8K |
| 1820 | Resilience Parent/MacLean Power Systems T/L B… | — | 0.00% | 500.00K | $501.9K |
| 1821 | DG Investment Intermediate (Covergint) T/L… | — | 0.00% | 498.75K | $501.9K |
| 1822 | Legence Holdings (Therma Holdings) T/L (10/25)… | — | 0.00% | 498.75K | $501.7K |
| 1823 | Groundworks T/L (03/24) 6.6727% 03/14/2031 | — | 0.00% | 498.75K | $501.1K |
| 1824 | Northwestern Energy Group Inc | NWE | 0.00% | 7.05K | $500.8K |
| 1825 | Talen Energy T/L B (10/25) 5.6677% 10/06/2032 | — | 0.00% | 498.75K | $500.5K |
| 1826 | STMicroelectronics NV | STMPA.PA | 0.00% | 8.76K | $500.1K |
| 1827 | Hoya Corp | 7741.T | 0.00% | 2.83K | $499.6K |
| 1828 | EchoStar Corp 10.75% 11/30/2029 | — | 0.00% | 460.00K | $498.5K |
| 1829 | Truist Insurance T/L 6.4219% 05/06/2031 | — | 0.00% | 500.00K | $497.8K |
| 1830 | 1261229 BC Ltd 10% 04/15/2032 | — | 0.00% | 480.00K | $496.5K |
| 1831 | Envista Holdings Corp | NVST | 0.00% | 18.83K | $493.2K |
| 1832 | Fujikura Ltd | 5803.T | 0.00% | 13.35K | $491.1K |
| 1833 | Marubeni Corp | 8002.T | 0.00% | 13.43K | $489.7K |
| 1834 | Volvo AB | — | 0.00% | 14.21K | $487.6K |
| 1835 | Macquarie Group Ltd | MQG.AX | 0.00% | 2.86K | $486.7K |
| 1836 | Warner Music Group Corp | WMG | 0.00% | 17.01K | $484.7K |
| 1837 | Bruker Corp | BRKR | 0.00% | 12.74K | $484.2K |
| 1838 | SK Square Co Ltd | 402340.KS | 0.00% | 714 | $483.1K |
| 1839 | First Financial Bankshares Inc | FFIN | 0.00% | 14.98K | $482.5K |
| 1840 | Flagstar Bank NA | FLG | 0.00% | 34.42K | $478.4K |
| 1841 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.00% | 760 | $476.3K |
| 1842 | Synaptics Inc | SYNA | 0.00% | 4.56K | $475.5K |
| 1843 | POSCO Holdings Inc | 005490.KS | 0.00% | 1.39K | $475.4K |
| 1844 | Valvoline Inc | VVV | 0.00% | 14.63K | $474.5K |
| 1845 | Wingstop Inc | WING | 0.00% | 3.22K | $472.4K |
| 1846 | NatWest Group PLC | NWG.L | 0.00% | 63.65K | $469.8K |
| 1847 | Wesfarmers Ltd | WES.AX | 0.00% | 9.02K | $467.6K |
| 1848 | TravelSky Technology Ltd | 0696.HK | 0.00% | 370.94K | $466.7K |
| 1849 | London Stock Exchange Group PLC | LSEG.L | 0.00% | 3.59K | $466.2K |
| 1850 | National Bank of Canada | NA.TO | 0.00% | 3.10K | $465.9K |
| 1851 | STMicroelectronics NV | — | 0.00% | 8.16K | $465.5K |
| 1852 | Catcher Technology Co Ltd | 2474.TW | 0.00% | 69.01K | $463.8K |
| 1853 | Trex Co Inc | TREX | 0.00% | 12.33K | $463.4K |
| 1854 | ESCO Technologies Inc | ESE | 0.00% | 1.36K | $462.9K |
| 1855 | Adeia Inc | ADEA | 0.00% | 16.64K | $462.9K |
| 1856 | Wheaton Precious Metals Corp | WPM.TO | 0.00% | 3.69K | $462.1K |
| 1857 | Extreme Networks Inc | EXTR | 0.00% | 19.35K | $458.9K |
| 1858 | Pool Corp | POOL | 0.00% | 2.45K | $457.7K |
| 1859 | BlackBerry Ltd | BB.TO | 0.00% | 81.39K | $456.6K |
| 1860 | Dassault Systemes SE | DSY.PA | 0.00% | 19.84K | $455.0K |
| 1861 | Commerzbank AG | CBK.DE | 0.00% | 10.94K | $454.8K |
| 1862 | Kyocera Corp | 6971.T | 0.00% | 25.97K | $451.8K |
| 1863 | Lockton T/L B (4/26) 6.418% 04/25/2033 | — | 0.00% | 450.00K | $451.7K |
| 1864 | Anglo American PLC | AAL.L | 0.00% | 9.33K | $450.3K |
| 1865 | Independence Realty Trust Inc | IRT | 0.00% | 27.17K | $448.3K |
| 1866 | Bumrungrad Hospital PCL | BH.BK | 0.00% | 81.87K | $448.2K |
| 1867 | Morningstar Inc | MORN | 0.00% | 2.69K | $447.5K |
| 1868 | International Bancshares Corp | IBOC | 0.00% | 6.21K | $445.9K |
| 1869 | Alera Group 1/26 TL B 6.4177% 05/30/2032 | — | 0.00% | 448.88K | $445.4K |
| 1870 | Varonis Systems Inc | VRNS | 0.00% | 16.25K | $445.3K |
| 1871 | Clear Secure Inc | YOU | 0.00% | 7.56K | $444.5K |
| 1872 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.00% | 440.00K | $441.0K |
| 1873 | Ambarella Inc | AMBA | 0.00% | 5.93K | $441.0K |
| 1874 | UCB SA | UCB.BR | 0.00% | 1.63K | $440.9K |
| 1875 | Nexstar Media Inc 6.5% 09/15/2033 | — | 0.00% | 435.00K | $438.8K |
| 1876 | Proto Labs Inc | PRLB | 0.00% | 6.46K | $437.3K |
| 1877 | Hamilton Lane Inc | HLNE | 0.00% | 4.69K | $433.8K |
| 1878 | Savor Acquisition (Sauer Brands) Delayed Draw… | — | 0.00% | 431.03K | $433.2K |
| 1879 | Erste Group Bank AG | EBS.VI | 0.00% | 3.85K | $425.7K |
| 1880 | Adyen NV | ADYEN.AS | 0.00% | 371 | $421.9K |
| 1881 | LEONARDO-FINMECCANICA SPA | LDO.MI | 0.00% | 6.73K | $419.7K |
| 1882 | Calix Inc | CALX | 0.00% | 9.13K | $418.3K |
| 1883 | Erie Indemnity Co | ERIE | 0.00% | 1.88K | $415.9K |
| 1884 | Maximus Inc | MMS | 0.00% | 6.28K | $409.8K |
| 1885 | Sotera Health Co | SHC | 0.00% | 26.72K | $409.7K |
| 1886 | DSV A/S | DSV.CO | 0.00% | 1.80K | $409.0K |
| 1887 | LOTUS RESOURCES | LOT.AX | 0.00% | 699.25K | $407.1K |
| 1888 | Chicony Electronics Co Ltd | 2385.TW | 0.00% | 98.98K | $407.0K |
| 1889 | BYD Co Ltd | 1211.HK | 0.00% | 31.42K | $405.0K |
| 1890 | Knowles Corp | KN | 0.00% | 12.14K | $403.9K |
| 1891 | Karman Holdings T/L B (1/26) 6.423% 04/01/2032 | — | 0.00% | 399.00K | $402.7K |
| 1892 | Curium Bidco T/L B (EUR) 7/25 6.6719% 07/31/2031 | — | 0.00% | 399.00K | $402.4K |
| 1893 | COPT Defense Properties | CDP | 0.00% | 12.98K | $401.9K |
| 1894 | Westlake Corp | WLK | 0.00% | 3.83K | $401.5K |
| 1895 | Ryan Specialty Holdings Inc | RYAN | 0.00% | 13.11K | $400.5K |
| 1896 | KBC Group NV | KBC.BR | 0.00% | 3.06K | $400.0K |
| 1897 | Campbell's Company/The | CPB | 0.00% | 19.04K | $398.1K |
| 1898 | elf Beauty Inc | ELF | 0.00% | 6.64K | $394.5K |
| 1899 | FUJIFILM Holdings Corp | 4901.T | 0.00% | 21.62K | $393.7K |
| 1900 | Avient Corp | AVNT | 0.00% | 10.53K | $391.0K |
| 1901 | Constellation Software Inc/Canada | CSU.TO | 0.00% | 216 | $390.8K |
| 1902 | Compass Group PLC | CPG.L | 0.00% | 13.55K | $390.4K |
| 1903 | Boss Energy Ltd | BOE.AX | 0.00% | 402.17K | $390.3K |
| 1904 | DAVITA INC | DVA | 0.00% | 2.48K | $389.3K |
| 1905 | Cactus Inc | WHD | 0.00% | 7.00K | $382.6K |
| 1906 | Brown-Forman Corp | BF-B | 0.00% | 14.56K | $382.5K |
| 1907 | Experian PLC | EXPN.L | 0.00% | 10.44K | $379.1K |
| 1908 | Swiss Re AG | SREN.SW | 0.00% | 2.37K | $377.8K |
| 1909 | Exponent Inc | EXPO | 0.00% | 5.68K | $374.7K |
| 1910 | Shandong Weigao Group Medical Polymer Co Ltd | 1066.HK | 0.00% | 841.42K | $373.7K |
| 1911 | Tiger Brands Ltd | TBS.JO | 0.00% | 21.41K | $373.0K |
| 1912 | Foxconn Technology Co Ltd | 2354.TW | 0.00% | 200.92K | $371.8K |
| 1913 | Merck KGaA | MRK.DE | 0.00% | 2.87K | $371.3K |
| 1914 | TransDigm Inc 6.375% 05/31/2033 | — | 0.00% | 366.00K | $369.6K |
| 1915 | Rio Tinto Ltd | RIO.AX | 0.00% | 2.99K | $367.0K |
| 1916 | Standard Chartered PLC | STAN.L | 0.00% | 14.81K | $364.9K |
| 1917 | CTS Corp | CTS | 0.00% | 6.27K | $364.3K |
| 1918 | Sandvik AB | SAND.ST | 0.00% | 8.80K | $362.6K |
| 1919 | CSL Ltd | CSL.AX | 0.00% | 4.04K | $360.8K |
| 1920 | Woodside Energy Group Ltd | WDS.AX | 0.00% | 15.34K | $360.3K |
| 1921 | YETI Holdings Inc | YETI | 0.00% | 9.01K | $357.6K |
| 1922 | Park Hotels & Resorts Inc | PK | 0.00% | 31.38K | $356.7K |
| 1923 | ASM International NV | ASM.AS | 0.00% | 357 | $352.2K |
| 1924 | Nvent Electric/Nvent Thermal (BCP VI Summit)… | — | 0.00% | 349.12K | $350.4K |
| 1925 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 352.00K | $349.2K |
| 1926 | Alimentation Couche-Tard Inc | ATD.TO | 0.00% | 5.96K | $348.7K |
| 1927 | Goodman Group | GMG.AX | 0.00% | 16.30K | $348.6K |
| 1928 | Lonza Group AG | LONN.SW | 0.00% | 556 | $348.0K |
| 1929 | Franco-Nevada Corp | FNV.TO | 0.00% | 1.53K | $344.6K |
| 1930 | Nippon Steel Corp | 5401.T | 0.00% | 95.03K | $344.3K |
| 1931 | Goodyear Tire & Rubber Co/The | GT | 0.00% | 48.15K | $340.9K |
| 1932 | Clicks Group Ltd | CLS.JO | 0.00% | 21.47K | $337.6K |
| 1933 | Haleon PLC | HLN.L | 0.00% | 74.14K | $335.3K |
| 1934 | Gulfport Energy Corp | GPOR | 0.00% | 1.71K | $334.4K |
| 1935 | Amadeus IT Group SA | AMS.MC | 0.00% | 5.85K | $332.6K |
| 1936 | Teva Pharmaceutical Industries Ltd | TEVA | 0.00% | 9.25K | $331.7K |
| 1937 | GS Engineering & Construction Corp | 006360.KS | 0.00% | 13.49K | $331.1K |
| 1938 | Micro-Star International Co Ltd | 2377.TW | 0.00% | 108.95K | $329.8K |
| 1939 | United Overseas Bank Ltd | — | 0.00% | 11.58K | $329.3K |
| 1940 | AUSTRALIAN DOLLAR | AUD | 0.00% | 458.19K | $329.1K |
| 1941 | Terumo Corp | 4543.T | 0.00% | 26.00K | $327.6K |
| 1942 | Tenet Healthcare Corp 6.125% 10/01/2028 | — | 0.00% | 325.00K | $325.8K |
| 1943 | Waste Connections Inc | WCN.TO | 0.00% | 2.07K | $325.3K |
| 1944 | Quikrete Holdings Inc 6.375% 03/01/2032 | — | 0.00% | 320.00K | $324.7K |
| 1945 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | — | 0.00% | 330.00K | $324.1K |
| 1946 | Kubota Corp | 6326.T | 0.00% | 19.76K | $324.0K |
| 1947 | Sun Life Financial Inc | SLF.TO | 0.00% | 4.42K | $323.0K |
| 1948 | Veracyte Inc | VCYT | 0.00% | 9.79K | $322.8K |
| 1949 | Sampo Oyj | SAMPO.HE | 0.00% | 31.45K | $322.3K |
| 1950 | Liquidity Services Inc | LQDT | 0.00% | 8.65K | $320.9K |
| 1951 | Power Integrations Inc | POWI | 0.00% | 4.16K | $320.5K |
| 1952 | TransDigm Inc 6.75% 01/31/2034 | — | 0.00% | 312.00K | $320.1K |
| 1953 | Shift4 Payments Inc | FOUR | 0.00% | 7.75K | $317.5K |
| 1954 | ePlus Inc | PLUS | 0.00% | 3.63K | $316.7K |
| 1955 | Alcon AG | ALC.SW | 0.00% | 4.25K | $315.8K |
| 1956 | AvePoint Inc | AVPT | 0.00% | 29.74K | $314.1K |
| 1957 | NIDEC CORP | 6594.T | 0.00% | 20.56K | $312.2K |
| 1958 | Cloud Software Group Inc 6.5% 03/31/2029 | — | 0.00% | 320.00K | $312.2K |
| 1959 | Avis Budget Group Inc | CAR | 0.00% | 1.94K | $311.2K |
| 1960 | Euronet Worldwide Inc | EEFT | 0.00% | 4.41K | $310.4K |
| 1961 | Hilton Grand Vacations Inc | HGV | 0.00% | 6.67K | $310.1K |
| 1962 | ORIX Corp | 8591.T | 0.00% | 9.38K | $309.5K |
| 1963 | DISH Network Corp 11.75% 11/15/2027 | — | 0.00% | 300.00K | $309.5K |
| 1964 | Kao Corp | 4452.T | 0.00% | 8.32K | $308.8K |
| 1965 | Assa Abloy AB | — | 0.00% | 8.17K | $308.4K |
| 1966 | KB Financial Group Inc | 105560.KS | 0.00% | 2.86K | $308.2K |
| 1967 | Bank Leumi Le-Israel BM | LUMI.TA | 0.00% | 12.01K | $308.2K |
| 1968 | Scotts Miracle-Gro Co/The | SMG | 0.00% | 5.13K | $307.9K |
| 1969 | Student Transportation of America 12/25 TL… | — | 0.00% | 303.65K | $306.3K |
| 1970 | Ligand Pharmaceuticals Inc | LGND | 0.00% | 1.32K | $305.9K |
| 1971 | Lasertec Corp | 6920.T | 0.00% | 1.12K | $304.9K |
| 1972 | Cloud Software Group Inc 9% 09/30/2029 | — | 0.00% | 310.00K | $304.7K |
| 1973 | LG Chem Ltd | 051910.KS | 0.00% | 1.04K | $304.6K |
| 1974 | AIB Group PLC | — | 0.00% | 27.01K | $303.9K |
| 1975 | Prudential PLC | PRU.L | 0.00% | 20.27K | $302.6K |
| 1976 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.00% | 5.78K | $302.1K |
| 1977 | African Rainbow Minerals Ltd | ARI.JO | 0.00% | 22.45K | $301.6K |
| 1978 | Orion Advisor 1/26 TLB 6.421% 09/24/2030 | — | 0.00% | 299.25K | $299.4K |
| 1979 | DraftKings Inc | DKNG | 0.00% | 12.37K | $299.0K |
| 1980 | PetroChina Co Ltd | 0857.HK | 0.00% | 200.44K | $298.8K |
| 1981 | Flutter Entertainment PLC | FLUT | 0.00% | 2.89K | $298.3K |
| 1982 | Sinko Industries Ltd | 6458.T | 0.00% | 38.09K | $295.9K |
| 1983 | Parsons Corp | PSN | 0.00% | 5.94K | $295.6K |
| 1984 | Hexagon AB | — | 0.00% | 27.83K | $293.3K |
| 1985 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 0.00% | 27.07K | $291.9K |
| 1986 | Magnolia Oil & Gas Corp | MGY | 0.00% | 9.42K | $290.7K |
| 1987 | Bank Hapoalim BM | POLI.TA | 0.00% | 10.62K | $290.7K |
| 1988 | 3i Group PLC | III.L | 0.00% | 8.17K | $288.9K |
| 1989 | Medline Borrower LP 5.25% 10/01/2029 | — | 0.00% | 290.00K | $288.4K |
| 1990 | SS&C Technologies Inc 5.5% 09/30/2027 | — | 0.00% | 288.00K | $287.8K |
| 1991 | TransDigm Inc 6.375% 03/01/2029 | — | 0.00% | 280.00K | $285.5K |
| 1992 | Stratasys Ltd | SSYS | 0.00% | 31.85K | $285.4K |
| 1993 | TransDigm Inc 6.75% 08/15/2028 | — | 0.00% | 280.00K | $283.8K |
| 1994 | TransDigm Inc 6.625% 03/01/2032 | — | 0.00% | 275.00K | $282.5K |
| 1995 | Mitsubishi Estate Co Ltd | 8802.T | 0.00% | 10.12K | $280.9K |
| 1996 | Kone Oyj | KNEBV.HE | 0.00% | 4.58K | $279.9K |
| 1997 | Prime Security Services Borrower LLC / Prime… | — | 0.00% | 285.00K | $278.7K |
| 1998 | Fairfax Financial Holdings Ltd | FFH.TO | 0.00% | 167 | $276.6K |
| 1999 | Universal Music Group NV | UMG.AS | 0.00% | 12.74K | $275.6K |
| 2000 | Zurn Elkay Water Solutions Corp | ZWS | 0.00% | 5.42K | $275.0K |
| 2001 | Transurban Group | TCL.AX | 0.00% | 26.78K | $274.8K |
| 2002 | Dollarama Inc | DOL.TO | 0.00% | 2.17K | $274.8K |
| 2003 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 257.00K | $274.3K |
| 2004 | Sompo Holdings Inc | 8630.T | 0.00% | 7.54K | $272.3K |
| 2005 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | — | 0.00% | 260.00K | $271.5K |
| 2006 | Napco Security Technologies Inc | NSSC | 0.00% | 6.47K | $270.4K |
| 2007 | Marzetti Company/The | MZTI | 0.00% | 2.27K | $269.2K |
| 2008 | Heineken NV | HEIA.AS | 0.00% | 3.50K | $269.2K |
| 2009 | Daiichi Life Group Inc | 8750.T | 0.00% | 29.85K | $269.1K |
| 2010 | HUB International Ltd 7.25% 06/15/2030 | — | 0.00% | 260.00K | $268.6K |
| 2011 | WULF Compute LLC 7.75% 10/15/2030 | — | 0.00% | 255.00K | $268.5K |
| 2012 | VSTECS Holdings Ltd | 0856.HK | 0.00% | 198.24K | $268.2K |
| 2013 | News Corp | NWS | 0.00% | 9.10K | $267.4K |
| 2014 | INTACT FINANCIAL CORP | IFC.TO | 0.00% | 1.41K | $267.2K |
| 2015 | Aristocrat Leisure Ltd | ALL.AX | 0.00% | 7.77K | $267.1K |
| 2016 | Ashland Inc | ASH | 0.00% | 5.09K | $266.2K |
| 2017 | Hanwha Aerospace Co Ltd | 012450.KS | 0.00% | 266 | $266.1K |
| 2018 | Danske Bank A/S | DANSKE.CO | 0.00% | 5.32K | $265.8K |
| 2019 | IPG Photonics Corp | IPGP | 0.00% | 2.90K | $263.4K |
| 2020 | Asurion LLC/ Asurion Co-Issuer Inc 8.375%… | — | 0.00% | 265.00K | $260.6K |
| 2021 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0.00% | 260.00K | $259.6K |
| 2022 | Credit Agricole SA | ACA.PA | 0.00% | 13.32K | $259.3K |
| 2023 | Venture Global LNG Inc 9.5% 02/01/2029 | — | 0.00% | 235.00K | $256.6K |
| 2024 | Swedbank AB | — | 0.00% | 7.30K | $256.5K |
| 2025 | Volkswagen AG | VOW3.DE | 0.00% | 2.57K | $253.8K |
| 2026 | SPY 06/30/2026 617.91 P | — | 0.00% | 1.29K | $253.7K |
| 2027 | Daiichi Sankyo Co Ltd | 4568.T | 0.00% | 15.28K | $253.2K |
| 2028 | Sea Ltd | SE | 0.00% | 3.00K | $253.2K |
| 2029 | DENTSPLY SIRONA Inc | XRAY | 0.00% | 22.20K | $252.4K |
| 2030 | Chord Energy Corp 6.75% 03/15/2033 | — | 0.00% | 242.00K | $251.2K |
| 2031 | EMRLD Borrower LP / Emerald Co-Issuer Inc… | — | 0.00% | 245.00K | $250.7K |
| 2032 | Toyota Tsusho Corp | 8015.T | 0.00% | 5.76K | $250.5K |
| 2033 | TransDigm Inc 7.125% 12/01/2031 | — | 0.00% | 240.00K | $249.1K |
| 2034 | Shinhan Financial Group Co Ltd | 055550.KS | 0.00% | 3.72K | $248.9K |
| 2035 | CCC Intelligent Solutions Inc 5.6677% 09/30/2028 | — | 0.00% | 248.89K | $248.9K |
| 2036 | 3D Systems Corp | DDD | 0.00% | 95.51K | $248.3K |
| 2037 | Kongsberg Gruppen ASA | KOG.OL | 0.00% | 7.34K | $248.0K |
| 2038 | Wolters Kluwer NV | WKL.AS | 0.00% | 3.08K | $246.7K |
| 2039 | CAPRI HOLDINGS LTD | CPRI | 0.00% | 13.26K | $246.7K |
| 2040 | Pilgrim's Pride Corp 4.25% 04/15/2031 | — | 0.00% | 257.00K | $246.5K |
| 2041 | Crane NXT Co | CXT | 0.00% | 5.56K | $246.3K |
| 2042 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.00% | 9.71K | $245.8K |
| 2043 | SWEDISH KRONA | — | 0.00% | 2.28M | $245.6K |
| 2044 | Discovery Global Holdings Inc 4.279% 03/15/2032 | — | 0.00% | 270.00K | $245.6K |
| 2045 | Givaudan SA | GIVN.SW | 0.00% | 70 | $244.5K |
| 2046 | Japan Post Bank Co Ltd | 7182.T | 0.00% | 14.42K | $242.6K |
| 2047 | Woolworths Group Ltd | WOW.AX | 0.00% | 9.85K | $241.8K |
| 2048 | LeMaitre Vascular Inc | LMAT | 0.00% | 2.16K | $241.7K |
| 2049 | Mitsui Fudosan Co Ltd | 8801.T | 0.00% | 22.51K | $241.4K |
| 2050 | Choice Hotels International Inc | CHH | 0.00% | 2.35K | $240.9K |
| 2051 | Skandinaviska Enskilda Banken AB | — | 0.00% | 12.37K | $239.7K |
| 2052 | Saab AB | — | 0.00% | 3.83K | $238.1K |
| 2053 | Pilgrim's Pride Corp 3.5% 03/01/2032 | — | 0.00% | 261.00K | $238.0K |
| 2054 | Societe Generale SA | GLE.PA | 0.00% | 3.07K | $238.0K |
| 2055 | Tenet Healthcare Corp 6.125% 06/15/2030 | — | 0.00% | 235.00K | $236.9K |
| 2056 | Nitto Denko Corp | 6988.T | 0.00% | 12.49K | $236.9K |
| 2057 | DENTSPLY SIRONA Inc 8.375% 09/12/2055 | — | 0.00% | 236.00K | $236.7K |
| 2058 | Aegion 1/26 (Azuria Water Solutions) Delayed… | — | 0.00% | 235.29K | $235.6K |
| 2059 | Seven & i Holdings Co Ltd | 3382.T | 0.00% | 19.33K | $234.9K |
| 2060 | Laureate Education Inc | LAUR | 0.00% | 7.22K | $233.1K |
| 2061 | Pilgrim's Pride Corp | PPC | 0.00% | 7.43K | $232.6K |
| 2062 | DaVita Inc 4.625% 06/01/2030 | — | 0.00% | 240.00K | $231.7K |
| 2063 | Olin Corp 6.625% 04/01/2033 | — | 0.00% | 234.00K | $231.7K |
| 2064 | Ajinomoto Co Inc | 2802.T | 0.00% | 7.46K | $230.8K |
| 2065 | Student Transportation of America Delayed Draw… | — | 0.00% | 228.59K | $230.6K |
| 2066 | Sika AG | SIKA.SW | 0.00% | 1.27K | $230.1K |
| 2067 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0.00% | 210.00K | $229.9K |
| 2068 | Neptune Bidco US Inc 9.29% 04/15/2029 | — | 0.00% | 225.00K | $229.2K |
| 2069 | SMC Corp | 6273.T | 0.00% | 480 | $228.7K |
| 2070 | Hannover Rueck SE | HNR1.DE | 0.00% | 763 | $228.1K |
| 2071 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | — | 0.00% | 220.00K | $227.6K |
| 2072 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 240.00K | $227.2K |
| 2073 | Resona Holdings Inc | 8308.T | 0.00% | 18.61K | $227.2K |
| 2074 | TransMedics Group Inc | TMDX | 0.00% | 2.39K | $227.0K |
| 2075 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.00% | 7.57K | $227.0K |
| 2076 | Staples Inc 10.75% 09/01/2029 | — | 0.00% | 235.00K | $226.7K |
| 2077 | Epiroc AB | — | 0.00% | 8.33K | $225.6K |
| 2078 | Restaurant Brands International Inc | QSR.TO | 0.00% | 2.76K | $225.5K |
| 2079 | Ralliant Corp | RAL | 0.00% | 4.83K | $224.3K |
| 2080 | CSW Industrials Inc | CSW | 0.00% | 815 | $223.6K |
| 2081 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 225.00K | $222.8K |
| 2082 | Aeon Co Ltd | 8267.T | 0.00% | 22.45K | $220.7K |
| 2083 | Kalbe Farma Tbk PT | KLBF.JK | 0.00% | 4.52M | $220.6K |
| 2084 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 250.00K | $219.7K |
| 2085 | Directv Financing LLC 8.875% 02/01/2030 | — | 0.00% | 215.00K | $219.6K |
| 2086 | Sun Hung Kai Properties Ltd | 0016.HK | 0.00% | 12.38K | $218.9K |
| 2087 | Beach Acquisition Bidco LLC 10% 07/15/2033 | — | 0.00% | 195.00K | $215.5K |
| 2088 | BE Semiconductor Industries NV | BESI.AS | 0.00% | 725 | $215.4K |
| 2089 | APLD ComputeCo LLC 9.25% 12/15/2030 | — | 0.00% | 200.00K | $214.7K |
| 2090 | East Japan Railway Co | 9020.T | 0.00% | 9.15K | $214.4K |
| 2091 | CoreWeave Inc 9.75% 10/01/2031 | — | 0.00% | 210.00K | $213.9K |
| 2092 | NRG Energy Inc 6% 01/15/2036 | — | 0.00% | 215.00K | $213.6K |
| 2093 | CCO Holdings LLC / CCO Holdings Capital Corp 5%… | — | 0.00% | 215.00K | $212.9K |
| 2094 | RH | RH | 0.00% | 1.72K | $212.9K |
| 2095 | RWE AG | RWE.DE | 0.00% | 3.02K | $212.5K |
| 2096 | Tenneco Inc 8% 11/17/2028 | — | 0.00% | 210.00K | $211.9K |
| 2097 | DISH DBS Corp 5.75% 12/01/2028 | — | 0.00% | 215.00K | $211.0K |
| 2098 | Singapore Telecommunications Ltd | — | 0.00% | 57.27K | $210.1K |
| 2099 | Allied Universal Holdco LLC 7.875% 02/15/2031 | — | 0.00% | 200.00K | $209.5K |
| 2100 | Loblaw Cos Ltd | L.TO | 0.00% | 4.49K | $208.2K |
| 2101 | Balchem Corp | BCPC | 0.00% | 1.28K | $206.2K |
| 2102 | Olympus Corp | 7733.T | 0.00% | 20.66K | $205.6K |
| 2103 | Mauser Packaging Solutions Holding Co 7.875%… | — | 0.00% | 205.00K | $205.0K |
| 2104 | DNB Bank ASA | DNB.OL | 0.00% | 6.79K | $204.0K |
| 2105 | Brambles Ltd | BXB.AX | 0.00% | 12.52K | $203.8K |
| 2106 | Nano Dimension Ltd | NNDM | 0.00% | 107.04K | $203.4K |
| 2107 | Venture Global LNG Inc 8.375% 06/01/2031 | — | 0.00% | 195.00K | $203.1K |
| 2108 | CVS Health Corp 7% 03/10/2055 | — | 0.00% | 195.00K | $202.3K |
| 2109 | UPM-Kymmene Oyj | UPM.HE | 0.00% | 6.65K | $201.2K |
| 2110 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 0.00% | 215.00K | $200.8K |
| 2111 | Windstream Services LLC / Windstream Escrow… | — | 0.00% | 190.00K | $200.6K |
| 2112 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 215.00K | $200.2K |
| 2113 | Venture Global LNG Inc 8.125% 06/01/2028 | — | 0.00% | 195.00K | $199.4K |
| 2114 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0.00% | 200.00K | $199.1K |
| 2115 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | — | 0.00% | 190.00K | $198.8K |
| 2116 | Tower Semiconductor Ltd | TSEM.TA | 0.00% | 902 | $198.4K |
| 2117 | Block Inc 6.5% 05/15/2032 | — | 0.00% | 195.00K | $198.4K |
| 2118 | Connect Holding II LLC 10.5% 04/03/2031 | — | 0.00% | 195.00K | $198.2K |
| 2119 | Greif Inc | GEF | 0.00% | 2.92K | $197.6K |
| 2120 | QBE Insurance Group Ltd | QBE.AX | 0.00% | 12.18K | $197.1K |
| 2121 | Jazz Securities DAC 4.375% 01/15/2029 | — | 0.00% | 200.00K | $195.6K |
| 2122 | CITGO Petroleum Corp 8.375% 01/15/2029 | — | 0.00% | 190.00K | $195.5K |
| 2123 | Hana Financial Group Inc | 086790.KS | 0.00% | 2.25K | $194.1K |
| 2124 | EDP SA | EDP.LS | 0.00% | 38.08K | $193.8K |
| 2125 | OPENLANE Inc | OPLN | 0.00% | 5.46K | $193.1K |
| 2126 | Level 3 Financing Inc 7% 03/31/2034 | — | 0.00% | 185.00K | $192.0K |
| 2127 | Sumitomo Mitsui Trust Group Inc | 8309.T | 0.00% | 5.69K | $192.0K |
| 2128 | Novonesis Novozymes B | NSIS-B.CO | 0.00% | 3.07K | $191.8K |
| 2129 | 1011778 BC ULC / New Red Finance Inc 3.875%… | — | 0.00% | 195.00K | $191.5K |
| 2130 | NOVA Chemicals Corp 5.25% 06/01/2027 | — | 0.00% | 190.00K | $190.6K |
| 2131 | Stellantis NV | STLAM.MI | 0.00% | 26.16K | $189.1K |
| 2132 | Kadant Inc | KAI | 0.00% | 653 | $188.6K |
| 2133 | SPY 12/31/2026 409.15 P | — | 0.00% | 827 | $188.1K |
| 2134 | Directv Financing LLC / Directv Financing… | — | 0.00% | 180.00K | $187.9K |
| 2135 | Elbit Systems Ltd | ESLT.TA | 0.00% | 217 | $186.3K |
| 2136 | Aisin Corp | 7259.T | 0.00% | 12.32K | $185.5K |
| 2137 | JetBlue Airways Corp / JetBlue Loyalty LP… | — | 0.00% | 200.00K | $184.4K |
| 2138 | Boyd Gaming Corp 4.75% 12/01/2027 | — | 0.00% | 185.00K | $184.3K |
| 2139 | Nomura Holdings Inc | 8604.T | 0.00% | 23.73K | $183.4K |
| 2140 | Svenska Handelsbanken AB | — | 0.00% | 12.83K | $182.1K |
| 2141 | AthenaHealth Group Inc 6.5% 02/15/2030 | — | 0.00% | 190.00K | $181.9K |
| 2142 | Discovery Communications LLC 3.95% 03/20/2028 | — | 0.00% | 185.00K | $181.9K |
| 2143 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 172.00K | $181.1K |
| 2144 | Jane Street Group / JSG Finance Inc 6.75%… | — | 0.00% | 175.00K | $179.9K |
| 2145 | Talen Energy Supply LLC 6.375% 05/01/2033 | — | 0.00% | 180.00K | $179.8K |
| 2146 | Connect Finco SARL / Connect US Finco LLC 9%… | — | 0.00% | 170.00K | $179.4K |
| 2147 | Central Japan Railway Co | 9022.T | 0.00% | 7.81K | $178.6K |
| 2148 | IQVIA Inc 6.25% 06/01/2032 | — | 0.00% | 175.00K | $178.6K |
| 2149 | US Foods Inc 4.75% 02/15/2029 | — | 0.00% | 180.00K | $177.8K |
| 2150 | Caesars Entertainment Inc 7% 02/15/2030 | — | 0.00% | 175.00K | $177.7K |
| 2151 | Rocket Cos Inc 6.375% 08/01/2033 | — | 0.00% | 175.00K | $177.6K |
| 2152 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 180.00K | $177.5K |
| 2153 | EchoStar Corp 6.75% 11/30/2030 | — | 0.00% | 175.00K | $177.5K |
| 2154 | Rocket Cos Inc 6.125% 08/01/2030 | — | 0.00% | 175.00K | $177.2K |
| 2155 | Level 3 Financing Inc 8.5% 01/15/2036 | — | 0.00% | 165.00K | $177.2K |
| 2156 | WR Grace Holdings LLC 5.625% 08/15/2029 | — | 0.00% | 185.00K | $176.9K |
| 2157 | CoreWeave Inc 9% 02/01/2031 | — | 0.00% | 175.00K | $176.5K |
| 2158 | Suzuki Motor Corp | 7269.T | 0.00% | 15.89K | $176.4K |
| 2159 | Voyager Parent LLC 9.25% 07/01/2032 | — | 0.00% | 165.00K | $175.9K |
| 2160 | Occidental Petroleum Corp 6.2% 03/15/2040 | — | 0.00% | 169.00K | $174.9K |
| 2161 | Kawasaki Heavy Industries Ltd | 7012.T | 0.00% | 8.74K | $174.4K |
| 2162 | Kingspan Group PLC | — | 0.00% | 1.93K | $173.4K |
| 2163 | Michaels Cos Inc/The 8.5% 03/15/2033 | — | 0.00% | 175.00K | $173.2K |
| 2164 | QXO Building Products Inc 6.75% 04/30/2032 | — | 0.00% | 170.00K | $173.0K |
| 2165 | Occidental Petroleum Corp 6.6% 03/15/2046 | — | 0.00% | 165.00K | $172.9K |
| 2166 | Northern Star Resources Ltd | NST.AX | 0.00% | 11.54K | $172.6K |
| 2167 | Avnet Inc 6.25% 03/15/2028 | — | 0.00% | 168.00K | $172.4K |
| 2168 | Allied Universal Holdco LLC/Allied Universal… | — | 0.00% | 175.00K | $172.3K |
| 2169 | Kerry Group PLC | — | 0.00% | 2.05K | $172.1K |
| 2170 | PetSmart LLC / PetSmart Finance Corp 7.5%… | — | 0.00% | 170.00K | $171.8K |
| 2171 | BorgWarner Inc 5.4% 08/15/2034 | — | 0.00% | 168.00K | $171.2K |
| 2172 | Celltrion Inc | 068270.KS | 0.00% | 1.27K | $171.1K |
| 2173 | Diamondback Energy Inc 6.25% 03/15/2053 | — | 0.00% | 166.00K | $170.7K |
| 2174 | Coterra Energy Inc 5.6% 03/15/2034 | — | 0.00% | 166.00K | $170.5K |
| 2175 | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | — | 0.00% | 184.00K | $170.4K |
| 2176 | Sirius XM Radio LLC 4% 07/15/2028 | — | 0.00% | 175.00K | $170.2K |
| 2177 | Expand Energy Corp 5.375% 02/01/2029 | — | 0.00% | 170.00K | $170.0K |
| 2178 | Viatris Inc 3.85% 06/22/2040 | — | 0.00% | 221.00K | $169.9K |
| 2179 | Ford Motor Credit Co LLC 6.125% 03/08/2034 | — | 0.00% | 169.00K | $169.8K |
| 2180 | Expand Energy Corp 5.375% 03/15/2030 | — | 0.00% | 168.00K | $169.7K |
| 2181 | Royalty Pharma PLC 3.3% 09/02/2040 | — | 0.00% | 221.00K | $169.6K |
| 2182 | GLOBALFOUNDRIES Inc | GFS | 0.00% | 2.29K | $169.3K |
| 2183 | Biogen Inc 5.2% 09/15/2045 | — | 0.00% | 185.00K | $169.2K |
| 2184 | HF Sinclair Corp 5.5% 09/01/2032 | — | 0.00% | 167.00K | $169.1K |
| 2185 | Entegris Inc 4.75% 04/15/2029 | — | 0.00% | 170.00K | $168.9K |
| 2186 | Conagra Brands Inc 5.75% 08/01/2035 | — | 0.00% | 167.00K | $168.4K |
| 2187 | PVH Corp 5.5% 06/13/2030 | — | 0.00% | 166.00K | $168.3K |
| 2188 | Leggett & Platt Inc 3.5% 11/15/2027 | — | 0.00% | 172.00K | $168.2K |
| 2189 | Arrow Electronics Inc 2.95% 02/15/2032 | — | 0.00% | 189.00K | $168.2K |
| 2190 | Match Group Holdings II LLC 4.625% 06/01/2028 | — | 0.00% | 170.00K | $167.9K |
| 2191 | Tapestry Inc 5.5% 03/11/2035 | — | 0.00% | 167.00K | $167.8K |
| 2192 | Expand Energy Corp 4.75% 02/01/2032 | — | 0.00% | 171.00K | $167.6K |
| 2193 | Altria Group Inc 3.4% 02/04/2041 | — | 0.00% | 220.00K | $167.5K |
| 2194 | CHS/Community Health Systems Inc 10.875%… | — | 0.00% | 155.00K | $167.0K |
| 2195 | Altice France SA 6.5% 04/15/2032 | — | 0.00% | 170.00K | $167.0K |
| 2196 | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | — | 0.00% | 162.00K | $166.7K |
| 2197 | Coterra Energy Inc 5.9% 02/15/2055 | — | 0.00% | 172.00K | $166.6K |
| 2198 | Hess Midstream Operations LP 5.875% 03/01/2028 | — | 0.00% | 165.00K | $166.5K |
| 2199 | Alcoa Nederland Holding BV 7.125% 03/15/2031 | — | 0.00% | 160.00K | $166.4K |
| 2200 | Qorvo Inc 4.375% 10/15/2029 | — | 0.00% | 170.00K | $166.3K |
| 2201 | Jane Street Group / JSG Finance Inc 7.125%… | — | 0.00% | 160.00K | $166.3K |
| 2202 | VoltaGrid LLC 7.375% 11/01/2030 | — | 0.00% | 160.00K | $166.3K |
| 2203 | Siemens Healthineers AG | SHL.DE | 0.00% | 4.04K | $166.3K |
| 2204 | Royalty Pharma PLC 5.9% 09/02/2054 | — | 0.00% | 169.00K | $166.1K |
| 2205 | Occidental Petroleum Corp 6.45% 09/15/2036 | — | 0.00% | 154.00K | $165.7K |
| 2206 | Occidental Petroleum Corp 6.05% 10/01/2054 | — | 0.00% | 169.00K | $165.5K |
| 2207 | Viper Energy Partners LLC 5.7% 08/01/2035 | — | 0.00% | 163.00K | $165.3K |
| 2208 | DXC Technology Co 2.375% 09/15/2028 | — | 0.00% | 176.00K | $165.3K |
| 2209 | Ford Motor Credit Co LLC 6.5% 02/07/2035 | — | 0.00% | 162.00K | $165.3K |
| 2210 | Sunoco LP 7% 05/01/2029 | — | 0.00% | 160.00K | $165.0K |
| 2211 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.00% | 28.96K | $165.0K |
| 2212 | Pilgrim's Pride Corp 6.875% 05/15/2034 | — | 0.00% | 152.00K | $164.9K |
| 2213 | Diamondback Energy Inc 5.9% 04/18/2064 | — | 0.00% | 170.00K | $164.7K |
| 2214 | Fox Corp 5.476% 01/25/2039 | — | 0.00% | 169.00K | $164.3K |
| 2215 | Radware Ltd | RDWR | 0.00% | 5.98K | $164.3K |
| 2216 | Ovintiv Inc 6.25% 07/15/2033 | — | 0.00% | 155.00K | $164.2K |
| 2217 | HF Sinclair Corp 6.25% 01/15/2035 | — | 0.00% | 157.00K | $163.9K |
| 2218 | Diamondback Energy Inc 5.75% 04/18/2054 | — | 0.00% | 170.00K | $163.7K |
| 2219 | Utah Acquisition Sub Inc 5.25% 06/15/2046 | — | 0.00% | 200.00K | $163.4K |
| 2220 | Skyworks Solutions Inc 3% 06/01/2031 | — | 0.00% | 181.00K | $163.3K |
| 2221 | Ford Motor Credit Co LLC 7.122% 11/07/2033 | — | 0.00% | 154.00K | $163.3K |
| 2222 | Leggett & Platt Inc 4.4% 03/15/2029 | — | 0.00% | 167.00K | $163.0K |
| 2223 | HCA Inc 5.25% 06/15/2049 | — | 0.00% | 184.00K | $162.9K |
| 2224 | Asics Corp | 7936.T | 0.00% | 5.92K | $162.9K |
| 2225 | HCA Inc 5.9% 06/01/2053 | — | 0.00% | 170.00K | $162.9K |
| 2226 | Mylan Inc 5.2% 04/15/2048 | — | 0.00% | 203.00K | $162.7K |
| 2227 | Halma PLC | HLMA.L | 0.00% | 2.66K | $162.6K |
| 2228 | Phillips 66 Co 4.9% 10/01/2046 | — | 0.00% | 187.00K | $162.5K |
| 2229 | Konami Group Corp | 9766.T | 0.00% | 1.35K | $162.3K |
| 2230 | Aptiv Swiss Holdings Ltd 3.1% 12/01/2051 | — | 0.00% | 268.00K | $162.2K |
| 2231 | Altria Group Inc 5.625% 02/06/2035 | — | 0.00% | 158.00K | $162.2K |
| 2232 | Hasbro Inc 6.05% 05/14/2034 | — | 0.00% | 155.00K | $162.1K |
| 2233 | Pilgrim's Pride Corp 6.25% 07/01/2033 | — | 0.00% | 155.00K | $161.9K |
| 2234 | Biogen Inc 6.45% 05/15/2055 | — | 0.00% | 154.00K | $161.8K |
| 2235 | HF Sinclair Corp 5.75% 01/15/2031 | — | 0.00% | 158.00K | $161.8K |
| 2236 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.00% | 160.00K | $161.5K |
| 2237 | HD Hyundai Electric Co Ltd | 267260.KS | 0.00% | 182 | $161.4K |
| 2238 | Aptiv Swiss Holdings Ltd 4.15% 05/01/2052 | — | 0.00% | 221.00K | $161.4K |
| 2239 | HP Inc 6.1% 04/25/2035 | — | 0.00% | 154.00K | $161.1K |
| 2240 | Expand Energy Corp 5.7% 01/15/2035 | — | 0.00% | 158.00K | $161.0K |
| 2241 | Altria Group Inc 4.45% 05/06/2050 | — | 0.00% | 204.00K | $160.9K |
| 2242 | Booz Allen Hamilton Inc 5.95% 08/04/2033 | — | 0.00% | 157.00K | $160.9K |
| 2243 | MPH Acquisition Holdings LLC 5.75% 12/31/2030 | — | 0.00% | 195.00K | $160.7K |
| 2244 | CHS/Community Health Systems Inc 9.75%… | — | 0.00% | 155.00K | $160.5K |
| 2245 | Corcept Therapeutics Inc | CORT | 0.00% | 3.12K | $160.3K |
| 2246 | Sinclair Television Group Inc 8.125% 02/15/2033 | — | 0.00% | 155.00K | $160.2K |
| 2247 | Ebara Corp | 6361.T | 0.00% | 4.82K | $160.1K |
| 2248 | Kraft Heinz Foods Co 5.2% 07/15/2045 | — | 0.00% | 182.00K | $160.1K |
| 2249 | Cardinal Health Inc 5.35% 11/15/2034 | — | 0.00% | 158.00K | $160.1K |
| 2250 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.00% | 165.00K | $160.0K |
| 2251 | Prestige Consumer Healthcare Inc | PBH | 0.00% | 2.87K | $159.9K |
| 2252 | Arrow Electronics Inc 5.875% 04/10/2034 | — | 0.00% | 155.00K | $159.9K |
| 2253 | Altria Group Inc 5.8% 02/14/2039 | — | 0.00% | 158.00K | $159.8K |
| 2254 | Venture Global Plaquemines LNG LLC 6.75%… | — | 0.00% | 150.00K | $159.7K |
| 2255 | Viatris Inc 4% 06/22/2050 | — | 0.00% | 239.00K | $159.6K |
| 2256 | Japan Post Holdings Co Ltd | 6178.T | 0.00% | 13.91K | $159.6K |
| 2257 | MTU Aero Engines AG | MTX.DE | 0.00% | 477 | $159.6K |
| 2258 | SCREEN Holdings Co Ltd | 7735.T | 0.00% | 2.42K | $159.5K |
| 2259 | Conagra Brands Inc 5.3% 11/01/2038 | — | 0.00% | 170.00K | $159.1K |
| 2260 | LyondellBasell Industries NV 4.625% 02/26/2055 | — | 0.00% | 209.00K | $159.1K |
| 2261 | HCA Inc 5.5% 06/15/2047 | — | 0.00% | 172.00K | $159.0K |
| 2262 | Constellation Brands Inc 5.25% 11/15/2048 | — | 0.00% | 175.00K | $159.0K |
| 2263 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.00% | 155.00K | $158.9K |
| 2264 | HUB International Ltd 7.375% 01/31/2032 | — | 0.00% | 155.00K | $158.5K |
| 2265 | Constellation Brands Inc 4.5% 05/09/2047 | — | 0.00% | 192.00K | $158.1K |
| 2266 | Hayward Holdings Inc | HAYW | 0.00% | 10.85K | $157.7K |
| 2267 | AppLovin Corp 5.5% 12/01/2034 | — | 0.00% | 157.00K | $157.5K |
| 2268 | HCA Inc 6% 04/01/2054 | — | 0.00% | 162.00K | $157.4K |
| 2269 | Fox Corp 5.576% 01/25/2049 | — | 0.00% | 170.00K | $157.3K |
| 2270 | Entain PLC | ENT.L | 0.00% | 21.83K | $157.3K |
| 2271 | Venture Global Plaquemines LNG LLC 6.5%… | — | 0.00% | 150.00K | $157.1K |
| 2272 | Leggett & Platt Inc 3.5% 11/15/2051 | — | 0.00% | 254.00K | $156.9K |
| 2273 | BCE Inc | BCE.TO | 0.00% | 6.51K | $156.9K |
| 2274 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.00% | 150.00K | $156.8K |
| 2275 | WillScot Holdings Corp | WSC | 0.00% | 6.86K | $156.8K |
| 2276 | Booz Allen Hamilton Inc 5.95% 04/15/2035 | — | 0.00% | 155.00K | $156.2K |
| 2277 | Vodafone Group PLC 7% 04/04/2079 | — | 0.00% | 150.00K | $156.1K |
| 2278 | Conagra Brands Inc 5.4% 11/01/2048 | — | 0.00% | 182.00K | $156.1K |
| 2279 | Atlassian Corp 5.5% 05/15/2034 | — | 0.00% | 157.00K | $155.7K |
| 2280 | Cipher Compute LLC 7.125% 11/15/2030 | — | 0.00% | 150.00K | $155.6K |
| 2281 | Hewlett Packard Enterprise Co 5.6% 10/15/2054 | — | 0.00% | 171.00K | $155.5K |
| 2282 | Ford Motor Co 5.291% 12/08/2046 | — | 0.00% | 192.00K | $155.3K |
| 2283 | FS KKR Capital Corp 6.875% 08/15/2029 | — | 0.00% | 155.00K | $155.2K |
| 2284 | Directv Financing LLC / Directv Financing… | — | 0.00% | 155.00K | $155.2K |
| 2285 | Kraft Heinz Foods Co 5.5% 06/01/2050 | — | 0.00% | 172.00K | $155.1K |
| 2286 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | — | 0.00% | 153.00K | $155.0K |
| 2287 | Samsung Life Insurance Co Ltd | 032830.KS | 0.00% | 855 | $154.7K |
| 2288 | Kraft Heinz Foods Co 4.875% 10/01/2049 | — | 0.00% | 188.00K | $154.5K |
| 2289 | Venture Global Plaquemines LNG LLC 6.125%… | — | 0.00% | 150.00K | $154.5K |
| 2290 | Level 3 Financing Inc 6.875% 06/30/2033 | — | 0.00% | 150.00K | $154.4K |
| 2291 | Shift4 Payments LLC / Shift4 Payments Finance… | — | 0.00% | 155.00K | $153.7K |
| 2292 | Kinetik Holdings LP 6.625% 12/15/2028 | — | 0.00% | 150.00K | $153.0K |
| 2293 | CoreWeave Inc 9.25% 06/01/2030 | — | 0.00% | 150.00K | $152.9K |
| 2294 | CCO Holdings LLC / CCO Holdings Capital Corp 7%… | — | 0.00% | 155.00K | $152.5K |
| 2295 | NCL Corp Ltd 6.75% 02/01/2032 | — | 0.00% | 155.00K | $152.3K |
| 2296 | Cloud Software Group Inc 8.25% 06/30/2032 | — | 0.00% | 160.00K | $152.3K |
| 2297 | Black Pearl Compute LLC 6.125% 02/15/2031 | — | 0.00% | 150.00K | $152.3K |
| 2298 | Ingram Micro Inc 4.75% 05/15/2029 | — | 0.00% | 155.00K | $151.4K |
| 2299 | Delek Logistics Partners LP / Delek Logistics… | — | 0.00% | 145.00K | $151.2K |
| 2300 | Wand NewCo 3 Inc 7.625% 01/30/2032 | — | 0.00% | 145.00K | $150.9K |
| 2301 | Jane Street Group / JSG Finance Inc 6.125%… | — | 0.00% | 150.00K | $150.9K |
| 2302 | Herc Holdings Inc 7% 06/15/2030 | — | 0.00% | 145.00K | $150.6K |
| 2303 | Poste Italiane SpA | PST.MI | 0.00% | 5.79K | $150.4K |
| 2304 | Comstock Resources Inc | CRK | 0.00% | 8.66K | $150.2K |
| 2305 | Viking Cruises Ltd 5.875% 10/15/2033 | — | 0.00% | 150.00K | $150.2K |
| 2306 | Aramark Services Inc 5% 02/01/2028 | — | 0.00% | 150.00K | $149.8K |
| 2307 | United Rentals North America Inc 4.875%… | — | 0.00% | 150.00K | $149.7K |
| 2308 | United Airlines 2024-1 Class AA Pass Through… | — | 0.00% | 146.11K | $149.2K |
| 2309 | Santos Ltd | STO.AX | 0.00% | 26.20K | $148.8K |
| 2310 | Carvana Co 9% 06/01/2031 | — | 0.00% | 135.00K | $148.8K |
| 2311 | Allied Universal Holdco LLC / Allied Universal… | — | 0.00% | 150.00K | $148.4K |
| 2312 | Daiwa House Industry Co Ltd | 1925.T | 0.00% | 4.91K | $148.1K |
| 2313 | Nissan Motor Co Ltd 4.345% 09/17/2027 | — | 0.00% | 150.00K | $148.0K |
| 2314 | Standard Industries Inc/NY 4.375% 07/15/2030 | — | 0.00% | 155.00K | $147.8K |
| 2315 | Discovery Global Holdings Inc 5.05% 03/15/2042 | — | 0.00% | 204.00K | $147.4K |
| 2316 | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | — | 0.00% | 150.00K | $147.2K |
| 2317 | Rush Street Interactive Inc | RSI | 0.00% | 5.04K | $147.0K |
| 2318 | Brookfield Asset Management Ltd | BAM.TO | 0.00% | 3.02K | $146.5K |
| 2319 | Super Group SGHC Ltd | SGHC | 0.00% | 11.06K | $146.5K |
| 2320 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 175.00K | $146.5K |
| 2321 | Cloudflare Inc | NET | 0.00% | 598 | $146.2K |
| 2322 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp… | — | 0.00% | 174.00K | $146.2K |
| 2323 | NETEASE INC | NTES | 0.00% | 1.27K | $146.1K |
| 2324 | Darling Ingredients Inc 6% 06/15/2030 | — | 0.00% | 145.00K | $146.1K |
| 2325 | Asbury Automotive Group Inc 4.625% 11/15/2029 | — | 0.00% | 150.00K | $145.9K |
| 2326 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.00% | 150.00K | $145.8K |
| 2327 | Bausch + Lomb Corp 8.375% 10/01/2028 | — | 0.00% | 140.00K | $145.0K |
| 2328 | Tenet Healthcare Corp 5.125% 11/01/2027 | — | 0.00% | 145.00K | $144.8K |
| 2329 | Starwood Property Trust Inc 6.5% 07/01/2030 | — | 0.00% | 140.00K | $143.8K |
| 2330 | Discovery Global Holdings Inc 5.141% 03/15/2052 | — | 0.00% | 217.00K | $143.2K |
| 2331 | Wistron Corp | 3231.TW | 0.00% | 31.81K | $142.9K |
| 2332 | Fair Isaac Corp 6% 05/15/2033 | — | 0.00% | 145.00K | $142.8K |
| 2333 | Ardonagh Finco Ltd 7.75% 02/15/2031 | — | 0.00% | 140.00K | $142.7K |
| 2334 | Ardagh Group SA 9.5% 12/01/2030 | — | 0.00% | 135.00K | $142.6K |
| 2335 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 140.00K | $141.4K |
| 2336 | Arches Buyer Inc 6.125% 12/01/2028 | — | 0.00% | 145.00K | $141.3K |
| 2337 | Oregon Tool Lux LP 7.875% 10/15/2029 | — | 0.00% | 397.80K | $141.2K |
| 2338 | Prime Healthcare Services Inc 9.375% 09/01/2029 | — | 0.00% | 135.00K | $140.7K |
| 2339 | Enerpac Tool Group Corp | EPAC | 0.00% | 4.00K | $140.4K |
| 2340 | Winmark Corp | WINA | 0.00% | 377 | $140.3K |
| 2341 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 140.00K | $140.2K |
| 2342 | Fortum Oyj | FORTUM.HE | 0.00% | 5.49K | $139.4K |
| 2343 | Kajima Corp | 1812.T | 0.00% | 3.62K | $139.2K |
| 2344 | Alfa Laval AB | ALFA.ST | 0.00% | 2.33K | $138.7K |
| 2345 | Bausch Health Cos Inc 6.25% 02/15/2029 | — | 0.00% | 190.00K | $138.7K |
| 2346 | Ardonagh Group Finance Ltd 8.875% 02/15/2032 | — | 0.00% | 140.00K | $138.5K |
| 2347 | Oriental Land Co Ltd/Japan | 4661.T | 0.00% | 9.73K | $137.0K |
| 2348 | Olympus Water US Holding Corp 7.25% 02/15/2033 | — | 0.00% | 140.00K | $136.8K |
| 2349 | Snap Inc 6.875% 03/01/2033 | — | 0.00% | 140.00K | $136.8K |
| 2350 | United Airlines 2023-1 Class A Pass Through… | — | 0.00% | 130.69K | $135.3K |
| 2351 | Univision Communications Inc 9.375% 08/01/2032 | — | 0.00% | 130.00K | $135.1K |
| 2352 | Stagwell Global LLC 5.625% 08/15/2029 | — | 0.00% | 140.00K | $134.6K |
| 2353 | Electricite de France SA 9.125% 12/15/2174 | — | 0.00% | 115.00K | $134.5K |
| 2354 | Venture Global LNG Inc 7% 01/15/2030 | — | 0.00% | 130.00K | $134.0K |
| 2355 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 130.00K | $133.9K |
| 2356 | PG&E Corp 7.375% 03/15/2055 | — | 0.00% | 130.00K | $133.8K |
| 2357 | Clydesdale Acquisition Holdings Inc 6.75%… | — | 0.00% | 140.00K | $133.6K |
| 2358 | Evonik Industries AG | EVK.DE | 0.00% | 6.35K | $133.5K |
| 2359 | GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 | — | 0.00% | 130.00K | $133.2K |
| 2360 | Altice France SA 6.875% 07/15/2032 | — | 0.00% | 135.00K | $133.0K |
| 2361 | Altice Financing SA 5.75% 08/15/2029 | — | 0.00% | 180.00K | $132.5K |
| 2362 | AES Corp/The 7.6% 01/15/2055 | — | 0.00% | 130.00K | $132.4K |
| 2363 | Repsol SA | REP.MC | 0.00% | 4.93K | $132.1K |
| 2364 | Quikrete Holdings Inc 6.75% 03/01/2033 | — | 0.00% | 130.00K | $131.8K |
| 2365 | Iron Mountain Inc 6.25% 01/15/2033 | — | 0.00% | 130.00K | $131.6K |
| 2366 | Tenet Healthcare Corp 4.25% 06/01/2029 | — | 0.00% | 135.00K | $131.6K |
| 2367 | OMV AG | OMV.VI | 0.00% | 1.82K | $131.6K |
| 2368 | TransDigm Inc 6% 01/15/2033 | — | 0.00% | 130.00K | $131.4K |
| 2369 | SM Energy Co 8.75% 07/01/2031 | — | 0.00% | 125.00K | $131.2K |
| 2370 | Nexstar Media Inc 7.25% 04/15/2034 | — | 0.00% | 130.00K | $131.0K |
| 2371 | National Mentor Holdings Inc 10.5% 12/15/2030 | — | 0.00% | 125.00K | $130.8K |
| 2372 | Surgery Center Holdings Inc 7.25% 04/15/2032 | — | 0.00% | 130.00K | $130.3K |
| 2373 | Open Text Corp 3.875% 02/15/2028 | — | 0.00% | 135.00K | $130.3K |
| 2374 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 130.00K | $130.1K |
| 2375 | ZF North America Capital Inc 7.5% 03/24/2031 | — | 0.00% | 130.00K | $130.1K |
| 2376 | Outfront Media Capital LLC / Outfront Media… | — | 0.00% | 130.00K | $129.9K |
| 2377 | Tenet Healthcare Corp 5.5% 11/15/2032 | — | 0.00% | 130.00K | $129.8K |
| 2378 | McAfee Corp 7.375% 02/15/2030 | — | 0.00% | 160.00K | $129.7K |
| 2379 | Chart Industries Inc 7.5% 01/01/2030 | — | 0.00% | 125.00K | $129.6K |
| 2380 | TransDigm Inc 6.875% 12/15/2030 | — | 0.00% | 125.00K | $129.0K |
| 2381 | Univision Communications Inc 8% 08/15/2028 | — | 0.00% | 125.00K | $128.8K |
| 2382 | Tenet Healthcare Corp 6.75% 05/15/2031 | — | 0.00% | 125.00K | $128.5K |
| 2383 | Sabre GLBL Inc 10.75% 11/15/2029 | — | 0.00% | 150.00K | $128.3K |
| 2384 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 150.00K | $128.3K |
| 2385 | United Rentals North America Inc 5.375%… | — | 0.00% | 130.00K | $128.2K |
| 2386 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 130.00K | $127.7K |
| 2387 | CHS/Community Health Systems Inc 5.25%… | — | 0.00% | 135.00K | $127.6K |
| 2388 | Open Text Holdings Inc 4.125% 02/15/2030 | — | 0.00% | 140.00K | $127.3K |
| 2389 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 125.00K | $127.2K |
| 2390 | Energean Israel Finance Ltd 8.5% 09/30/2033 | — | 0.00% | 120.00K | $127.2K |
| 2391 | Caesars Entertainment Inc 6.5% 02/15/2032 | — | 0.00% | 130.00K | $126.9K |
| 2392 | Univision Communications Inc 8.5% 07/31/2031 | — | 0.00% | 125.00K | $126.8K |
| 2393 | Uniti Services LLC 7.5% 10/15/2033 | — | 0.00% | 120.00K | $126.6K |
| 2394 | Discovery Global Holdings Inc 4.054% 03/15/2029 | — | 0.00% | 130.00K | $126.3K |
| 2395 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 125.00K | $126.2K |
| 2396 | Kansai Electric Power Co Inc/The | 9503.T | 0.00% | 8.27K | $126.0K |
| 2397 | Burford Capital Global Finance LLC 9.25%… | — | 0.00% | 135.00K | $125.8K |
| 2398 | SBA Communications Corp 3.125% 02/01/2029 | — | 0.00% | 130.00K | $125.4K |
| 2399 | Veritiv Operating Co 10.5% 11/30/2030 | — | 0.00% | 120.00K | $125.3K |
| 2400 | CHS/Community Health Systems Inc 6.125%… | — | 0.00% | 140.00K | $125.3K |
| 2401 | Wynn Macau Ltd 6.75% 02/15/2034 | — | 0.00% | 125.00K | $125.2K |
| 2402 | Nova Ltd | NVMI.TA | 0.00% | 247 | $125.1K |
| 2403 | Essity AB | — | 0.00% | 4.76K | $125.0K |
| 2404 | CSC Holdings LLC 11.75% 01/31/2029 | — | 0.00% | 180.00K | $125.0K |
| 2405 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.00% | 125.00K | $124.9K |
| 2406 | Carvana Co 9% 06/01/2030 | — | 0.00% | 120.00K | $124.8K |
| 2407 | Capcom Co Ltd | 9697.T | 0.00% | 5.87K | $124.6K |
| 2408 | Novelis Corp 4.75% 01/30/2030 | — | 0.00% | 130.00K | $124.5K |
| 2409 | SM Energy Co | SM | 0.00% | 3.98K | $124.2K |
| 2410 | Woori Financial Group Inc | 316140.KS | 0.00% | 5.45K | $123.8K |
| 2411 | Venture Global Plaquemines LNG LLC 7.75%… | — | 0.00% | 110.00K | $123.8K |
| 2412 | Heidelberg Materials AG | HEI.DE | 0.00% | 572 | $123.5K |
| 2413 | CLP Holdings Ltd | 0002.HK | 0.00% | 12.82K | $123.2K |
| 2414 | Hertz Corp/The 12.625% 07/15/2029 | — | 0.00% | 130.00K | $123.0K |
| 2415 | Obayashi Corp | 1802.T | 0.00% | 5.32K | $122.9K |
| 2416 | Mitsui OSK Lines Ltd | 9104.T | 0.00% | 3.27K | $122.8K |
| 2417 | Phoenix Financial Ltd | PHOE.TA | 0.00% | 1.84K | $122.7K |
| 2418 | NCR Atleos Corp 9.5% 04/01/2029 | — | 0.00% | 115.00K | $122.5K |
| 2419 | Galp Energia SGPS SA | GALP.LS | 0.00% | 5.27K | $122.5K |
| 2420 | Sabre Financial Borrower LLC 11.125% 06/15/2029 | — | 0.00% | 120.00K | $122.4K |
| 2421 | Focus Financial Partners LLC 6.75% 09/15/2031 | — | 0.00% | 120.00K | $122.0K |
| 2422 | Venture Global Plaquemines LNG LLC 7.5%… | — | 0.00% | 110.00K | $122.0K |
| 2423 | Industrivarden AB | — | 0.00% | 2.35K | $122.0K |
| 2424 | National Beverage Corp | FIZZ | 0.00% | 3.49K | $121.8K |
| 2425 | Toray Industries Inc | 3402.T | 0.00% | 17.36K | $121.6K |
| 2426 | Sirius XM Radio LLC 4.125% 07/01/2030 | — | 0.00% | 130.00K | $121.4K |
| 2427 | Service Properties Trust 8.625% 11/15/2031 | — | 0.00% | 115.00K | $121.2K |
| 2428 | Pan Pacific International Holdings Corp | 7532.T | 0.00% | 21.53K | $121.1K |
| 2429 | Tenet Healthcare Corp 4.375% 01/15/2030 | — | 0.00% | 125.00K | $121.0K |
| 2430 | Neptune Bidco US Inc 9.5% 02/15/2033 | — | 0.00% | 120.00K | $120.8K |
| 2431 | Paycom Software Inc | PAYC | 0.00% | 916 | $120.6K |
| 2432 | DaVita Inc 3.75% 02/15/2031 | — | 0.00% | 130.00K | $120.3K |
| 2433 | Secom Co Ltd | 9735.T | 0.00% | 3.31K | $120.2K |
| 2434 | Armstrong World Industries Inc | AWI | 0.00% | 730 | $120.0K |
| 2435 | Virgin Media Secured Finance PLC 5.5% 05/15/2029 | — | 0.00% | 125.00K | $119.8K |
| 2436 | Talen Energy Supply LLC 6.25% 02/01/2034 | — | 0.00% | 120.00K | $119.5K |
| 2437 | Origin Energy Ltd | ORG.AX | 0.00% | 13.90K | $119.3K |
| 2438 | Hilton Domestic Operating Co Inc 3.625%… | — | 0.00% | 130.00K | $119.3K |
| 2439 | VZ Secured Financing BV 5% 01/15/2032 | — | 0.00% | 135.00K | $119.2K |
| 2440 | Neptune Bidco US Inc 10.375% 05/15/2031 | — | 0.00% | 115.00K | $119.1K |
| 2441 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.00% | 125.00K | $118.9K |
| 2442 | Iron Mountain Inc 5.25% 07/15/2030 | — | 0.00% | 120.00K | $118.8K |
| 2443 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5%… | — | 0.00% | 120.00K | $118.5K |
| 2444 | Avantor Funding Inc 4.625% 07/15/2028 | — | 0.00% | 120.00K | $118.2K |
| 2445 | LifePoint Health Inc 10% 06/01/2032 | — | 0.00% | 115.00K | $117.8K |
| 2446 | Sirius XM Radio LLC 3.875% 09/01/2031 | — | 0.00% | 130.00K | $117.6K |
| 2447 | CACI International Inc 6.375% 06/15/2033 | — | 0.00% | 115.00K | $117.3K |
| 2448 | ACI Worldwide Inc | ACIW | 0.00% | 2.65K | $117.2K |
| 2449 | Encore Capital Group Inc 8.5% 05/15/2030 | — | 0.00% | 110.00K | $116.9K |
| 2450 | Post Holdings Inc 4.625% 04/15/2030 | — | 0.00% | 120.00K | $116.8K |
| 2451 | Acrisure LLC / Acrisure Finance Inc 7.5%… | — | 0.00% | 115.00K | $116.6K |
| 2452 | BT Group PLC | BT-A.L | 0.00% | 38.94K | $116.4K |
| 2453 | Clydesdale Acquisition Holdings Inc 8.75%… | — | 0.00% | 125.00K | $116.3K |
| 2454 | Nissan Motor Co Ltd 8.125% 07/17/2035 | — | 0.00% | 110.00K | $116.1K |
| 2455 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | — | 0.00% | 115.00K | $116.0K |
| 2456 | Nemetschek SE | NEM.DE | 0.00% | 1.55K | $116.0K |
| 2457 | Osaka Gas Co Ltd | 9532.T | 0.00% | 3.21K | $115.9K |
| 2458 | Sekisui House Ltd | 1928.T | 0.00% | 5.36K | $115.9K |
| 2459 | Schindler Holding AG | SCHP.SW | 0.00% | 333 | $115.7K |
| 2460 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.00% | 110.00K | $115.5K |
| 2461 | Talen Energy Supply LLC 6.5% 02/01/2036 | — | 0.00% | 115.00K | $115.4K |
| 2462 | WESCO Distribution Inc 7.25% 06/15/2028 | — | 0.00% | 115.00K | $115.4K |
| 2463 | Great-West Lifeco Inc | GWO.TO | 0.00% | 2.14K | $115.3K |
| 2464 | Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L… | — | 0.00% | 114.29K | $115.1K |
| 2465 | Venture Global Plaquemines LNG LLC 6.5%… | — | 0.00% | 110.00K | $115.0K |
| 2466 | Cleveland-Cliffs Inc 7% 03/15/2032 | — | 0.00% | 115.00K | $115.0K |
| 2467 | Post Holdings Inc 6.5% 03/15/2036 | — | 0.00% | 115.00K | $114.7K |
| 2468 | Scentre Group | SCG.AX | 0.00% | 42.08K | $114.5K |
| 2469 | NRG Energy Inc 5.75% 01/15/2034 | — | 0.00% | 115.00K | $114.3K |
| 2470 | Wynn Macau Ltd 5.625% 08/26/2028 | — | 0.00% | 115.00K | $114.2K |
| 2471 | Synchrony Financial 7.25% 02/02/2033 | — | 0.00% | 110.00K | $114.1K |
| 2472 | Bell Telephone Co of Canada or Bell Canada 7%… | — | 0.00% | 110.00K | $113.6K |
| 2473 | FTAI Aviation Investors LLC 7% 06/15/2032 | — | 0.00% | 110.00K | $113.6K |
| 2474 | Albion Financing 1 SARL / Aggreko Holdings Inc… | — | 0.00% | 110.00K | $113.6K |
| 2475 | USA Compression Partners LP / USA Compression… | — | 0.00% | 110.00K | $113.3K |
| 2476 | Apellis Pharmaceuticals Inc | APLS | 0.00% | 2.76K | $113.0K |
| 2477 | CHS/Community Health Systems Inc 6.875%… | — | 0.00% | 115.00K | $113.0K |
| 2478 | Badger Meter Inc | BMI | 0.00% | 932 | $112.9K |
| 2479 | Koninklijke KPN NV | KPN.AS | 0.00% | 20.97K | $112.8K |
| 2480 | Computershare Ltd | CPU.AX | 0.00% | 5.02K | $112.6K |
| 2481 | Azorra Finance Ltd 7.25% 01/15/2031 | — | 0.00% | 110.00K | $112.3K |
| 2482 | ArcelorMittal SA | MT.AS | 0.00% | 1.93K | $112.1K |
| 2483 | Millrose Properties Inc 6.375% 08/01/2030 | — | 0.00% | 110.00K | $111.6K |
| 2484 | iHeartCommunications Inc 7.75% 08/15/2030 | — | 0.00% | 115.00K | $111.2K |
| 2485 | AppLovin Corp 5.95% 12/01/2054 | — | 0.00% | 119.00K | $111.2K |
| 2486 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 0.00% | 125.00K | $111.1K |
| 2487 | DISH DBS Corp 5.125% 06/01/2029 | — | 0.00% | 120.00K | $111.0K |
| 2488 | Univision Communications Inc 8.875% 04/15/2033 | — | 0.00% | 110.00K | $110.6K |
| 2489 | Vmed O2 UK Financing I PLC 4.75% 07/15/2031 | — | 0.00% | 130.00K | $110.4K |
| 2490 | Live Nation Entertainment Inc 6.5% 05/15/2027 | — | 0.00% | 110.00K | $110.1K |
| 2491 | Block Inc 5.625% 08/15/2030 | — | 0.00% | 110.00K | $110.0K |
| 2492 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.00% | 115.00K | $109.6K |
| 2493 | LG Energy Solution Ltd | 373220.KS | 0.00% | 340 | $109.6K |
| 2494 | Sirius XM Radio LLC 5.5% 07/01/2029 | — | 0.00% | 110.00K | $109.2K |
| 2495 | Israel Discount Bank Ltd | DSCT.TA | 0.00% | 9.87K | $108.9K |
| 2496 | Krafton Inc | 259960.KS | 0.00% | 550 | $108.3K |
| 2497 | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | — | 0.00% | 110.00K | $108.1K |
| 2498 | Sirius XM Radio LLC 5.875% 04/15/2032 | — | 0.00% | 110.00K | $108.1K |
| 2499 | LifePoint Health Inc 7% 05/01/2034 | — | 0.00% | 110.00K | $108.0K |
| 2500 | Thomson Reuters Corp | TRI.TO | 0.00% | 1.14K | $107.8K |
| 2501 | Tokyo Gas Co Ltd | 9531.T | 0.00% | 2.57K | $107.8K |
| 2502 | Alarm.com Holdings Inc | ALRM | 0.00% | 2.31K | $107.8K |
| 2503 | Gen Digital Inc 6.25% 04/01/2033 | — | 0.00% | 110.00K | $107.7K |
| 2504 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 110.00K | $107.5K |
| 2505 | Suncorp Group Ltd | SUN.AX | 0.00% | 8.73K | $107.5K |
| 2506 | Flash Compute LLC 7.25% 12/31/2030 | — | 0.00% | 105.00K | $107.3K |
| 2507 | American Axle & Manufacturing Inc 7.75%… | — | 0.00% | 110.00K | $107.3K |
| 2508 | Group 1 Automotive Inc 4% 08/15/2028 | — | 0.00% | 110.00K | $107.2K |
| 2509 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 110.00K | $106.8K |
| 2510 | Brand Industrial Services Inc 10.375% 08/01/2030 | — | 0.00% | 115.00K | $106.7K |
| 2511 | Dai Nippon Printing Co Ltd | 7912.T | 0.00% | 5.68K | $106.6K |
| 2512 | FXI Holdings Inc 11% 11/15/2030 | — | 0.00% | 125.00K | $106.4K |
| 2513 | Sage Group PLC/The | SGE.L | 0.00% | 8.62K | $106.3K |
| 2514 | Builders FirstSource Inc 4.25% 02/01/2032 | — | 0.00% | 115.00K | $106.2K |
| 2515 | Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | — | 0.00% | 125.00K | $106.1K |
| 2516 | Gray Media Inc 10.5% 07/15/2029 | — | 0.00% | 100.00K | $106.0K |
| 2517 | Calumet Specialty Products Partners LP /… | — | 0.00% | 100.00K | $106.0K |
| 2518 | Muvico LLC 15% 02/19/2029 | — | 0.00% | 100.00K | $105.9K |
| 2519 | Hyundai Rotem Co Ltd | 064350.KS | 0.00% | 575 | $105.6K |
| 2520 | Sunrise FinCo I BV 4.875% 07/15/2031 | — | 0.00% | 110.00K | $105.5K |
| 2521 | Samsung Biologics Co Ltd | 207940.KS | 0.00% | 104 | $105.4K |
| 2522 | BPER Banca SPA | BPE.MI | 0.00% | 7.10K | $105.3K |
| 2523 | Venture Global Calcasieu Pass LLC 3.875%… | — | 0.00% | 110.00K | $105.2K |
| 2524 | Ball Corp 2.875% 08/15/2030 | — | 0.00% | 115.00K | $104.8K |
| 2525 | LCM Investments Holdings II LLC 8.25% 08/01/2031 | — | 0.00% | 100.00K | $104.7K |
| 2526 | Live Nation Entertainment Inc 4.75% 10/15/2027 | — | 0.00% | 105.00K | $104.5K |
| 2527 | Insurance Australia Group Ltd | IAG.AX | 0.00% | 19.08K | $104.4K |
| 2528 | Travere Therapeutics Inc | TVTX | 0.00% | 2.33K | $104.4K |
| 2529 | Singapore Technologies Engineering Ltd | — | 0.00% | 12.34K | $104.4K |
| 2530 | Ryohin Keikaku Co Ltd | 7453.T | 0.00% | 4.53K | $104.3K |
| 2531 | Herc Holdings Inc 7.25% 06/15/2033 | — | 0.00% | 100.00K | $104.3K |
| 2532 | NN Group NV | NN.AS | 0.00% | 1.21K | $104.2K |
| 2533 | Kirin Holdings Co Ltd | 2503.T | 0.00% | 6.56K | $103.8K |
| 2534 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.00% | 100.00K | $103.8K |
| 2535 | Daiwa Securities Group Inc | 8601.T | 0.00% | 11.27K | $103.7K |
| 2536 | Amentum Holdings Inc 7.25% 08/01/2032 | — | 0.00% | 100.00K | $103.5K |
| 2537 | Weatherford International Ltd 6.75% 10/15/2033 | — | 0.00% | 100.00K | $103.5K |
| 2538 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | — | 0.00% | 100.00K | $103.4K |
| 2539 | Bausch Health Cos Inc 4.875% 06/01/2028 | — | 0.00% | 110.00K | $103.4K |
| 2540 | Cellebrite DI Ltd | CLBT | 0.00% | 7.61K | $103.4K |
| 2541 | FTAI Aviation Investors LLC 7% 05/01/2031 | — | 0.00% | 100.00K | $103.3K |
| 2542 | Kioxia Holdings Corp 6.25% 07/24/2030 | — | 0.00% | 100.00K | $103.1K |
| 2543 | Venture Global Calcasieu Pass LLC 4.125%… | — | 0.00% | 110.00K | $102.9K |
| 2544 | RR Donnelley & Sons Co 10.875% 08/01/2029 | — | 0.00% | 100.00K | $102.7K |
| 2545 | ION Platform Finance US Inc / ION Platform… | — | 0.00% | 110.00K | $102.6K |
| 2546 | United Rentals North America Inc 6.125%… | — | 0.00% | 100.00K | $102.6K |
| 2547 | Smiths Group PLC | SMIN.L | 0.00% | 2.99K | $102.4K |
| 2548 | SPY 03/31/2027 390.2 P | — | 0.00% | 326 | $102.4K |
| 2549 | WESCO Distribution Inc 6.375% 03/15/2029 | — | 0.00% | 100.00K | $102.1K |
| 2550 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.00% | 100.00K | $102.1K |
| 2551 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0.00% | 110.00K | $102.0K |
| 2552 | 1011778 BC ULC / New Red Finance Inc 6.125%… | — | 0.00% | 100.00K | $101.9K |
| 2553 | Revolution Medicines Inc | RVMD | 0.00% | 692 | $101.9K |
| 2554 | Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 0.00% | 4.74K | $101.8K |
| 2555 | Stena International SA 7.25% 01/15/2031 | — | 0.00% | 100.00K | $101.8K |
| 2556 | EG Global Finance PLC 12% 11/30/2028 | — | 0.00% | 95.00K | $101.2K |
| 2557 | Endo Finance Holdings LP 8.5% 04/15/2031 | — | 0.00% | 95.00K | $100.9K |
| 2558 | Standard Building Solutions Inc 6.5% 08/15/2032 | — | 0.00% | 100.00K | $100.9K |
| 2559 | AECOM 6% 08/01/2033 | — | 0.00% | 100.00K | $100.7K |
| 2560 | Harvest Midstream I LP 7.5% 09/01/2028 | — | 0.00% | 100.00K | $100.7K |
| 2561 | EQT AB | EQT.ST | 0.00% | 2.99K | $100.6K |
| 2562 | Telenor ASA | TEL.OL | 0.00% | 6.09K | $100.6K |
| 2563 | Clarivate Science Holdings Corp 4.875%… | — | 0.00% | 110.00K | $100.4K |
| 2564 | CK Asset Holdings Ltd | 1113.HK | 0.00% | 15.79K | $100.3K |
| 2565 | Kinetik Holdings LP 5.875% 06/15/2030 | — | 0.00% | 100.00K | $100.3K |
| 2566 | Post Holdings Inc 6.375% 03/01/2033 | — | 0.00% | 100.00K | $100.3K |
| 2567 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 100.00K | $100.3K |
| 2568 | Energy Transfer LP 6.5% 02/15/2056 | — | 0.00% | 100.00K | $100.3K |
| 2569 | Rithm Capital Corp 8% 04/01/2029 | — | 0.00% | 100.00K | $100.2K |
| 2570 | TOPPAN Holdings Inc | 7911.T | 0.00% | 3.11K | $100.1K |
| 2571 | Korea Zinc Co Ltd | 010130.KS | 0.00% | 90 | $100.1K |
| 2572 | Talen Energy Supply LLC 6.125% 05/01/2031 | — | 0.00% | 100.00K | $100.0K |
| 2573 | TransDigm Inc 6.125% 07/31/2034 | — | 0.00% | 100.00K | $100.0K |
| 2574 | Park River Holdings Inc 8% 03/15/2031 | — | 0.00% | 100.00K | $99.9K |
| 2575 | IQVIA Inc 5% 05/15/2027 | — | 0.00% | 100.00K | $99.9K |
| 2576 | Open Text Corp 3.875% 12/01/2029 | — | 0.00% | 110.00K | $99.9K |
| 2577 | Churchill Downs Inc 5.75% 04/01/2030 | — | 0.00% | 100.00K | $99.6K |
| 2578 | SPY 06/30/2026 617.85 P | — | 0.00% | 502 | $99.6K |
| 2579 | McGraw-Hill Education Inc 5.75% 08/01/2028 | — | 0.00% | 100.00K | $99.6K |
| 2580 | Ryan Specialty LLC 5.875% 08/01/2032 | — | 0.00% | 100.00K | $99.5K |
| 2581 | Arsenal AIC Parent LLC 8% 10/01/2030 | — | 0.00% | 95.00K | $99.5K |
| 2582 | Paramount Global 4.2% 05/19/2032 | — | 0.00% | 115.00K | $99.4K |
| 2583 | Sunoco LP 7.25% 05/01/2032 | — | 0.00% | 95.00K | $99.4K |
| 2584 | Bausch Health Cos Inc 11% 09/30/2028 | — | 0.00% | 95.00K | $99.4K |
| 2585 | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | — | 0.00% | 95.00K | $99.3K |
| 2586 | Newell Brands Inc 8.5% 06/01/2028 | — | 0.00% | 95.00K | $99.3K |
| 2587 | NRG Energy Inc 6.125% 05/15/2036 | — | 0.00% | 100.00K | $99.3K |
| 2588 | B&G Foods Inc 8% 09/15/2028 | — | 0.00% | 100.00K | $99.3K |
| 2589 | Kioxia Holdings Corp 6.625% 07/24/2033 | — | 0.00% | 95.00K | $99.2K |
| 2590 | Merit Medical Systems Inc | MMSI | 0.00% | 1.64K | $99.1K |
| 2591 | Aethon United BR LP / Aethon United Finance… | — | 0.00% | 95.00K | $99.1K |
| 2592 | Valaris Ltd 8.375% 04/30/2030 | — | 0.00% | 95.00K | $99.1K |
| 2593 | Post Holdings Inc 6.25% 10/15/2034 | — | 0.00% | 100.00K | $98.9K |
| 2594 | Macy's Retail Holdings LLC 7.375% 08/01/2033 | — | 0.00% | 95.00K | $98.9K |
| 2595 | United Airlines Holdings Inc 4.875% 03/01/2029 | — | 0.00% | 100.00K | $98.9K |
| 2596 | Edged Compute LLC 7.5% 04/30/2031 | — | 0.00% | 100.00K | $98.9K |
| 2597 | ITT Holdings LLC 6.5% 08/01/2029 | — | 0.00% | 100.00K | $98.8K |
| 2598 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 100.00K | $98.6K |
| 2599 | CSC Holdings LLC 6.5% 02/01/2029 | — | 0.00% | 165.00K | $98.6K |
| 2600 | TransDigm Inc 4.625% 01/15/2029 | — | 0.00% | 100.00K | $98.5K |
| 2601 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.00% | 100.00K | $98.5K |
| 2602 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.00% | 100.00K | $98.5K |
| 2603 | KT&G Corp | 033780.KS | 0.00% | 802 | $98.3K |
| 2604 | Fair Isaac Corp 6.25% 09/15/2034 | — | 0.00% | 100.00K | $98.3K |
| 2605 | Mauser Packaging Solutions Holding Co 9.25%… | — | 0.00% | 105.00K | $98.2K |
| 2606 | Venture Global Calcasieu Pass LLC 3.875%… | — | 0.00% | 110.00K | $98.2K |
| 2607 | Japan Exchange Group Inc | 8697.T | 0.00% | 8.32K | $98.2K |
| 2608 | Crescent Energy Finance LLC 7.625% 04/01/2032 | — | 0.00% | 95.00K | $98.0K |
| 2609 | Humana Inc 6.625% 09/15/2056 | — | 0.00% | 100.00K | $98.0K |
| 2610 | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | — | 0.00% | 100.00K | $98.0K |
| 2611 | Celanese US Holdings LLC 6.75% 04/15/2033 | — | 0.00% | 95.00K | $97.8K |
| 2612 | Melco Resorts Finance Ltd 5.375% 12/04/2029 | — | 0.00% | 100.00K | $97.8K |
| 2613 | T&D Holdings Inc | 8795.T | 0.00% | 4.08K | $97.7K |
| 2614 | DISH DBS Corp 7.375% 07/01/2028 | — | 0.00% | 100.00K | $97.7K |
| 2615 | Sigma Healthcare Ltd | SIG.AX | 0.00% | 46.56K | $97.6K |
| 2616 | VZ Secured Financing BV 7.5% 01/15/2033 | — | 0.00% | 100.00K | $97.6K |
| 2617 | TKC Holdings Inc 8.5% 08/15/2030 | — | 0.00% | 95.00K | $97.5K |
| 2618 | Agilysys Inc | AGYS | 0.00% | 1.41K | $97.4K |
| 2619 | ARC Falcon I Inc / Arclin USA LLC / New Arclin… | — | 0.00% | 100.00K | $97.3K |
| 2620 | Celanese US Holdings LLC 6.7% 11/15/2033 | — | 0.00% | 90.00K | $97.2K |
| 2621 | Rogers Communications Inc 7% 04/15/2055 | — | 0.00% | 95.00K | $97.0K |
| 2622 | AKER BP ASA | AKRBP.OL | 0.00% | 2.45K | $96.9K |
| 2623 | Opal Bidco SAS 6.5% 03/31/2032 | — | 0.00% | 95.00K | $96.8K |
| 2624 | Banco BPM SpA | BAMI.MI | 0.00% | 6.72K | $96.7K |
| 2625 | Celanese US Holdings LLC 7.05% 11/15/2030 | — | 0.00% | 90.00K | $96.7K |
| 2626 | Hanwha Ocean Co Ltd | 042660.KS | 0.00% | 1.06K | $96.5K |
| 2627 | Hacksaw AB | HACK.ST | 0.00% | 11.16K | $96.4K |
| 2628 | SS&C Technologies Inc 6.5% 06/01/2032 | — | 0.00% | 95.00K | $96.3K |
| 2629 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.00% | 95.00K | $96.3K |
| 2630 | Esab Corp 6.25% 04/15/2029 | — | 0.00% | 95.00K | $96.3K |
| 2631 | NCL Corp Ltd 5.875% 01/15/2031 | — | 0.00% | 100.00K | $96.2K |
| 2632 | Coinbase Global Inc 3.375% 10/01/2028 | — | 0.00% | 100.00K | $96.0K |
| 2633 | Lithia Motors Inc 3.875% 06/01/2029 | — | 0.00% | 100.00K | $95.9K |
| 2634 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 95.00K | $95.9K |
| 2635 | PetSmart LLC / PetSmart Finance Corp 10%… | — | 0.00% | 95.00K | $95.9K |
| 2636 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.00% | 1.24K | $95.6K |
| 2637 | Roche Holding AG | RO.SW | 0.00% | 229 | $95.6K |
| 2638 | Fortescue Treasury Pty Ltd 4.375% 04/01/2031 | — | 0.00% | 100.00K | $95.6K |
| 2639 | Energean Israel Finance Ltd 5.875% 03/30/2031 | — | 0.00% | 100.00K | $95.5K |
| 2640 | Univision Communications Inc 4.5% 05/01/2029 | — | 0.00% | 100.00K | $95.4K |
| 2641 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0.00% | 90.00K | $95.3K |
| 2642 | Celanese US Holdings LLC 6.629% 07/15/2032 | — | 0.00% | 90.00K | $95.3K |
| 2643 | PacifiCorp 7.125% 08/15/2056 | — | 0.00% | 95.00K | $95.1K |
| 2644 | Ardagh Group SA 12% 12/01/2030 | — | 0.00% | 105.00K | $95.1K |
| 2645 | Kraft Heinz Foods Co 4.375% 06/01/2046 | — | 0.00% | 121.00K | $95.0K |
| 2646 | Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | — | 0.00% | 95.00K | $95.0K |
| 2647 | Commercial Metals Co 5.75% 11/15/2033 | — | 0.00% | 95.00K | $95.0K |
| 2648 | EW Scripps Co/The 9.875% 08/15/2030 | — | 0.00% | 95.00K | $94.9K |
| 2649 | Block Inc 6% 08/15/2033 | — | 0.00% | 95.00K | $94.8K |
| 2650 | Builders FirstSource Inc 6.375% 03/01/2034 | — | 0.00% | 95.00K | $94.5K |
| 2651 | Brandywine Operating Partnership LP 8.875%… | — | 0.00% | 90.00K | $94.4K |
| 2652 | Encompass Health Corp 4.5% 02/01/2028 | — | 0.00% | 95.00K | $94.3K |
| 2653 | Star Parent Inc 9% 10/01/2030 | — | 0.00% | 90.00K | $94.3K |
| 2654 | KeHE Distributors LLC / KeHE Finance Corp /… | — | 0.00% | 90.00K | $94.2K |
| 2655 | Global Medical Response Inc 7.375% 10/01/2032 | — | 0.00% | 90.00K | $94.0K |
| 2656 | MITSUBISHI CHEMICAL GROUP CORP | 4188.T | 0.00% | 16.51K | $93.9K |
| 2657 | PennyMac Financial Services Inc 6.875%… | — | 0.00% | 95.00K | $93.9K |
| 2658 | James Hardie Industries PLC | JHX.AX | 0.00% | 4.67K | $93.8K |
| 2659 | Verra Mobility Corp | VRRM | 0.00% | 6.46K | $93.7K |
| 2660 | Clear Channel Outdoor Holdings Inc 7.125%… | — | 0.00% | 90.00K | $93.6K |
| 2661 | BKV Corp | BKV | 0.00% | 2.91K | $93.6K |
| 2662 | PennyMac Financial Services Inc 7.875%… | — | 0.00% | 90.00K | $93.2K |
| 2663 | Fortescue Treasury Pty Ltd 6.125% 04/15/2032 | — | 0.00% | 90.00K | $93.2K |
| 2664 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | — | 0.00% | 95.00K | $93.1K |
| 2665 | Rogers Communications Inc 7.125% 04/15/2055 | — | 0.00% | 90.00K | $92.9K |
| 2666 | PennyMac Financial Services Inc 6.875%… | — | 0.00% | 95.00K | $92.9K |
| 2667 | Wynn Macau Ltd 5.125% 12/15/2029 | — | 0.00% | 95.00K | $92.9K |
| 2668 | Nissan Motor Co Ltd 7.5% 07/17/2030 | — | 0.00% | 90.00K | $92.8K |
| 2669 | Nomura Research Institute Ltd | 4307.T | 0.00% | 3.50K | $92.7K |
| 2670 | Advance Auto Parts Inc 7% 08/01/2030 | — | 0.00% | 90.00K | $92.6K |
| 2671 | Allied Universal Holdco LLC / Allied Universal… | — | 0.00% | 90.00K | $92.5K |
| 2672 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.00% | 100.00K | $92.4K |
| 2673 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.00% | 90.00K | $92.2K |
| 2674 | Fertitta Entertainment LLC / Fertitta… | — | 0.00% | 95.00K | $92.2K |
| 2675 | Olympus Water US Holding Corp 6.75% 08/01/2032 | — | 0.00% | 95.00K | $92.2K |
| 2676 | Comstock Resources Inc 5.875% 01/15/2030 | — | 0.00% | 95.00K | $92.1K |
| 2677 | ION Platform Finance US Inc / ION Platform… | — | 0.00% | 100.00K | $92.1K |
| 2678 | Alpha Generation LLC 6.75% 10/15/2032 | — | 0.00% | 90.00K | $92.1K |
| 2679 | Atlassian Corp | TEAM | 0.00% | 997 | $92.1K |
| 2680 | Hilcorp Energy I LP / Hilcorp Finance Co 7.25%… | — | 0.00% | 90.00K | $92.0K |
| 2681 | Axon Enterprise Inc 6.125% 03/15/2030 | — | 0.00% | 90.00K | $91.9K |
| 2682 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 95.00K | $91.9K |
| 2683 | Somnigroup International Inc 4% 04/15/2029 | — | 0.00% | 95.00K | $91.8K |
| 2684 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.00% | 95.00K | $91.7K |
| 2685 | Avient Corp 7.125% 08/01/2030 | — | 0.00% | 90.00K | $91.6K |
| 2686 | Aston Martin Capital Holdings Ltd 10% 03/31/2029 | — | 0.00% | 115.00K | $91.5K |
| 2687 | Osaic Holdings Inc 6.75% 08/01/2032 | — | 0.00% | 90.00K | $91.4K |
| 2688 | Yum! Brands Inc 4.625% 01/31/2032 | — | 0.00% | 95.00K | $91.3K |
| 2689 | CSC Holdings LLC 5.75% 01/15/2030 | — | 0.00% | 275.00K | $91.3K |
| 2690 | Iron Mountain Inc 4.5% 02/15/2031 | — | 0.00% | 95.00K | $91.1K |
| 2691 | NRG Energy Inc 6.25% 11/01/2034 | — | 0.00% | 90.00K | $91.1K |
| 2692 | Six Flags Entertainment Corp/Canada's… | — | 0.00% | 90.00K | $91.0K |
| 2693 | SM Energy Co 6.625% 04/15/2034 | — | 0.00% | 90.00K | $91.0K |
| 2694 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 90.00K | $90.9K |
| 2695 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.00% | 90.00K | $90.8K |
| 2696 | Playtech Plc | PTEC.L | 0.00% | 18.84K | $90.8K |
| 2697 | Studio City Finance Ltd 5% 01/15/2029 | — | 0.00% | 95.00K | $90.7K |
| 2698 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0.00% | 90.00K | $90.7K |
| 2699 | Xero Ltd | XRO.AX | 0.00% | 1.46K | $90.6K |
| 2700 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.00% | 85.00K | $90.4K |
| 2701 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.00% | 90.00K | $90.2K |
| 2702 | VAT Group AG | VACN.SW | 0.00% | 118 | $90.2K |
| 2703 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 110.00K | $90.1K |
| 2704 | Hilton Domestic Operating Co Inc 4% 05/01/2031 | — | 0.00% | 95.00K | $90.1K |
| 2705 | Gray Media Inc 5.375% 11/15/2031 | — | 0.00% | 115.00K | $90.0K |
| 2706 | Nissan Motor Co Ltd | 7201.T | 0.00% | 40.52K | $90.0K |
| 2707 | Univision Communications Inc 7.375% 06/30/2030 | — | 0.00% | 90.00K | $90.0K |
| 2708 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell… | — | 0.00% | 90.00K | $90.0K |
| 2709 | Alteogen Inc | — | 0.00% | 353 | $89.9K |
| 2710 | United Rentals North America Inc 3.875%… | — | 0.00% | 95.00K | $89.9K |
| 2711 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.00% | 90.00K | $89.9K |
| 2712 | Standard Building Solutions Inc 6.25% 08/01/2033 | — | 0.00% | 90.00K | $89.8K |
| 2713 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 100.00K | $89.7K |
| 2714 | Credit Acceptance Corp 6.625% 03/15/2030 | — | 0.00% | 90.00K | $89.6K |
| 2715 | PG&E Corp 5% 07/01/2028 | — | 0.00% | 90.00K | $89.5K |
| 2716 | Lithia Motors Inc 5.5% 10/01/2030 | — | 0.00% | 90.00K | $89.5K |
| 2717 | Gap Inc/The 3.625% 10/01/2029 | — | 0.00% | 95.00K | $89.4K |
| 2718 | Clear Channel Outdoor Holdings Inc 7.5%… | — | 0.00% | 85.00K | $89.4K |
| 2719 | XPLR Infrastructure Operating Partners LP 4.5%… | — | 0.00% | 90.00K | $89.3K |
| 2720 | Paramount Global 4.95% 01/15/2031 | — | 0.00% | 95.00K | $89.2K |
| 2721 | Light & Wonder International Inc 6.25%… | — | 0.00% | 90.00K | $89.2K |
| 2722 | Altice France Lux 3 / Altice Holdings 1 10%… | — | 0.00% | 90.00K | $89.1K |
| 2723 | Howard Hughes Corp/The 4.375% 02/01/2031 | — | 0.00% | 95.00K | $88.9K |
| 2724 | TG Therapeutics Inc | TGTX | 0.00% | 2.46K | $88.7K |
| 2725 | Magnera Corp 7.25% 11/15/2031 | — | 0.00% | 95.00K | $88.6K |
| 2726 | OneMain Finance Corp 6.75% 09/15/2033 | — | 0.00% | 90.00K | $88.6K |
| 2727 | ION Platform Finance US Inc 7.875% 09/30/2032 | — | 0.00% | 115.00K | $88.5K |
| 2728 | ADT Security Corp/The 5.875% 10/15/2033 | — | 0.00% | 90.00K | $88.5K |
| 2729 | SPY 04/30/2027 718.73 P | — | 0.00% | 22 | $88.4K |
| 2730 | Banco de Sabadell SA | SAB.MC | 0.00% | 23.05K | $88.2K |
| 2731 | Azorra Finance Ltd 7.75% 04/15/2030 | — | 0.00% | 85.00K | $88.2K |
| 2732 | Crescent Energy Finance LLC 7.875% 04/15/2032 | — | 0.00% | 85.00K | $88.2K |
| 2733 | Performance Food Group Inc 5.625% 03/01/2034 | — | 0.00% | 90.00K | $88.0K |
| 2734 | GFL Environmental Inc 6.75% 01/15/2031 | — | 0.00% | 85.00K | $88.0K |
| 2735 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.00% | 85.00K | $88.0K |
| 2736 | ROBLOX Corp | RBLX | 0.00% | 1.99K | $87.7K |
| 2737 | RR Donnelley & Sons Co 9.5% 08/01/2029 | — | 0.00% | 85.00K | $87.7K |
| 2738 | DaVita Inc 6.875% 09/01/2032 | — | 0.00% | 85.00K | $87.6K |
| 2739 | Rocket Cos Inc 7.125% 02/01/2032 | — | 0.00% | 85.00K | $87.5K |
| 2740 | Venture Global Calcasieu Pass LLC 6.25%… | — | 0.00% | 85.00K | $87.5K |
| 2741 | DaVita Inc 6.75% 07/15/2033 | — | 0.00% | 85.00K | $87.4K |
| 2742 | SBI Holdings Inc | 8473.T | 0.00% | 4.37K | $87.3K |
| 2743 | Wayfair LLC 7.25% 10/31/2029 | — | 0.00% | 85.00K | $87.1K |
| 2744 | Bell Telephone Co of Canada or Bell Canada… | — | 0.00% | 85.00K | $87.0K |
| 2745 | Crescent Energy Finance LLC 7.375% 01/15/2033 | — | 0.00% | 85.00K | $86.9K |
| 2746 | Osaic Holdings Inc 8% 08/01/2033 | — | 0.00% | 85.00K | $86.9K |
| 2747 | Fresenius SE & Co KGaA | FRE.DE | 0.00% | 1.88K | $86.8K |
| 2748 | Post Holdings Inc 6.25% 02/15/2032 | — | 0.00% | 85.00K | $86.8K |
| 2749 | Iron Mountain Inc 7% 02/15/2029 | — | 0.00% | 85.00K | $86.8K |
| 2750 | Sunoco LP 6.25% 07/01/2033 | — | 0.00% | 85.00K | $86.8K |
| 2751 | Cleveland-Cliffs Inc 7.5% 09/15/2031 | — | 0.00% | 85.00K | $86.7K |
| 2752 | Q2 Holdings Inc | QTWO | 0.00% | 1.66K | $86.7K |
| 2753 | CapitaLand Integrated Commercial Trust | — | 0.00% | 46.64K | $86.6K |
| 2754 | Molina Healthcare Inc 6.5% 02/15/2031 | — | 0.00% | 85.00K | $86.5K |
| 2755 | Ball Corp 6% 06/15/2029 | — | 0.00% | 85.00K | $86.4K |
| 2756 | Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 0.00% | 267 | $86.3K |
| 2757 | Entegris Inc 5.95% 06/15/2030 | — | 0.00% | 85.00K | $86.2K |
| 2758 | Standard Industries Inc/NY 3.375% 01/15/2031 | — | 0.00% | 95.00K | $86.1K |
| 2759 | Bath & Body Works Inc 6.625% 10/01/2030 | — | 0.00% | 85.00K | $86.1K |
| 2760 | Performance Food Group Inc 6.125% 09/15/2032 | — | 0.00% | 85.00K | $86.1K |
| 2761 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.00% | 85.00K | $86.1K |
| 2762 | Qnity Electronics Inc 5.75% 08/15/2032 | — | 0.00% | 85.00K | $86.0K |
| 2763 | KERING | KER.PA | 0.00% | 322 | $85.8K |
| 2764 | Acrisure LLC / Acrisure Finance Inc 4.25%… | — | 0.00% | 90.00K | $85.7K |
| 2765 | HA Sustainable Infrastructure Capital Inc… | — | 0.00% | 85.00K | $85.7K |
| 2766 | XPLR Infrastructure Operating Partners LP… | — | 0.00% | 80.00K | $85.6K |
| 2767 | Kodiak Gas Services LLC 5.875% 04/01/2031 | — | 0.00% | 85.00K | $85.5K |
| 2768 | Caesars Entertainment Inc 6% 10/15/2032 | — | 0.00% | 95.00K | $85.5K |
| 2769 | Gen Digital Inc 6.75% 09/30/2027 | — | 0.00% | 85.00K | $85.5K |
| 2770 | Esab Corp 5.625% 04/01/2031 | — | 0.00% | 85.00K | $85.4K |
| 2771 | Hilton Domestic Operating Co Inc 5.75%… | — | 0.00% | 85.00K | $85.4K |
| 2772 | Compass Group Diversified Holdings LLC 5.25%… | — | 0.00% | 90.00K | $85.3K |
| 2773 | Sunoco LP 5.625% 03/15/2031 | — | 0.00% | 85.00K | $85.3K |
| 2774 | Bank of Ireland Group PLC | BIRG.IR | 0.00% | 4.44K | $85.2K |
| 2775 | Madison IAQ LLC 5.875% 06/30/2029 | — | 0.00% | 85.00K | $85.2K |
| 2776 | Rakuten Group Inc 6.25% 10/22/2174 | — | 0.00% | 90.00K | $85.1K |
| 2777 | PG&E Corp 6.85% 09/15/2056 | — | 0.00% | 85.00K | $85.1K |
| 2778 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.00% | 85.00K | $85.0K |
| 2779 | FTAI Aviation Investors LLC 5.5% 05/01/2028 | — | 0.00% | 85.00K | $85.0K |
| 2780 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 85.00K | $85.0K |
| 2781 | Yum! Brands Inc 5.375% 04/01/2032 | — | 0.00% | 85.00K | $85.0K |
| 2782 | LCPR Senior Secured Financing DAC 6.75%… | — | 0.00% | 125.00K | $84.8K |
| 2783 | VONOVIA SE | VNA.DE | 0.00% | 3.25K | $84.8K |
| 2784 | Edgewell Personal Care Co 5.5% 06/01/2028 | — | 0.00% | 85.00K | $84.8K |
| 2785 | Grab Holdings Ltd | GRAB | 0.00% | 23.03K | $84.7K |
| 2786 | Iron Mountain Inc 4.875% 09/15/2027 | — | 0.00% | 85.00K | $84.7K |
| 2787 | Iliad Holding SAS 8.5% 04/15/2031 | — | 0.00% | 80.00K | $84.7K |
| 2788 | Ziggo BV 4.875% 01/15/2030 | — | 0.00% | 90.00K | $84.6K |
| 2789 | California Buyer Ltd / Atlantica Sustainable… | — | 0.00% | 85.00K | $84.5K |
| 2790 | US Acute Care Solutions LLC 9.75% 05/15/2029 | — | 0.00% | 90.00K | $84.5K |
| 2791 | Celcuity Inc | CELC | 0.00% | 596 | $84.4K |
| 2792 | CHS/Community Health Systems Inc 4.75%… | — | 0.00% | 90.00K | $84.3K |
| 2793 | Solstice Advanced Materials Inc 5.625%… | — | 0.00% | 85.00K | $84.2K |
| 2794 | Hilton Domestic Operating Co Inc 4.875%… | — | 0.00% | 85.00K | $84.2K |
| 2795 | TerraForm Power Operating LLC 5% 01/31/2028 | — | 0.00% | 85.00K | $84.2K |
| 2796 | EnfraGen Energia Sur SA / EnfraGen Spain SA /… | — | 0.00% | 90.00K | $84.2K |
| 2797 | PG&E Corp 5.25% 07/01/2030 | — | 0.00% | 85.00K | $84.2K |
| 2798 | Hilcorp Energy I LP / Hilcorp Finance Co 6%… | — | 0.00% | 85.00K | $84.1K |
| 2799 | Hilton Domestic Operating Co Inc 5.5% 03/31/2034 | — | 0.00% | 85.00K | $84.1K |
| 2800 | SCIH Salt Holdings Inc 4.875% 05/01/2028 | — | 0.00% | 85.00K | $84.0K |
| 2801 | Yum! Brands Inc 3.625% 03/15/2031 | — | 0.00% | 90.00K | $83.9K |
| 2802 | United Airlines Holdings Inc 5.375% 03/01/2031 | — | 0.00% | 85.00K | $83.9K |
| 2803 | Zayo Group Holdings Inc 13.75% 09/09/2030 | — | 0.00% | 85.00K | $83.8K |
| 2804 | Sportradar Group AG | SRAD | 0.00% | 6.23K | $83.7K |
| 2805 | GFL Environmental Holdings US Inc 5.5%… | — | 0.00% | 85.00K | $83.6K |
| 2806 | Twist Bioscience Corp | TWST | 0.00% | 1.47K | $83.4K |
| 2807 | Team Health Holdings Inc 13.5% 06/30/2028 | — | 0.00% | 80.00K | $83.3K |
| 2808 | Seagate Data Storage Technology Pte Ltd 9.625%… | — | 0.00% | 75.00K | $83.3K |
| 2809 | Life360 Inc | LIF | 0.00% | 1.87K | $83.3K |
| 2810 | Clear Channel Outdoor Holdings Inc 7.875%… | — | 0.00% | 80.00K | $83.2K |
| 2811 | Moncler SpA | MONC.MI | 0.00% | 1.37K | $83.1K |
| 2812 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.00% | 85.00K | $83.1K |
| 2813 | Fair Isaac Corp 4% 06/15/2028 | — | 0.00% | 85.00K | $82.9K |
| 2814 | Fertitta Entertainment LLC / Fertitta… | — | 0.00% | 85.00K | $82.8K |
| 2815 | CAE Inc | CAE.TO | 0.00% | 3.10K | $82.4K |
| 2816 | Trivium Packaging Finance BV 12.25% 01/15/2031 | — | 0.00% | 75.00K | $82.3K |
| 2817 | FirstCash Inc 6.875% 03/01/2032 | — | 0.00% | 80.00K | $82.1K |
| 2818 | Service Properties Trust 8.875% 06/15/2032 | — | 0.00% | 80.00K | $82.0K |
| 2819 | RHP Hotel Properties LP / RHP Finance Corp 6.5%… | — | 0.00% | 80.00K | $82.0K |
| 2820 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 115.00K | $82.0K |
| 2821 | Raiffeisen Bank International AG | RBI.VI | 0.00% | 1.62K | $81.8K |
| 2822 | ADT Security Corp/The 4.125% 08/01/2029 | — | 0.00% | 85.00K | $81.8K |
| 2823 | Clarivate Science Holdings Corp 3.875%… | — | 0.00% | 85.00K | $81.8K |
| 2824 | Gray Media Inc 9.625% 07/15/2032 | — | 0.00% | 80.00K | $81.5K |
| 2825 | Matador Resources Co 6.5% 04/15/2032 | — | 0.00% | 80.00K | $81.4K |
| 2826 | Navient Corp 5.5% 03/15/2029 | — | 0.00% | 85.00K | $81.3K |
| 2827 | Jeronimo Martins SGPS SA | JMT.LS | 0.00% | 3.50K | $81.3K |
| 2828 | Freedom Mortgage Corp 12.25% 10/01/2030 | — | 0.00% | 75.00K | $81.3K |
| 2829 | OneMain Finance Corp 6.625% 05/15/2029 | — | 0.00% | 80.00K | $81.3K |
| 2830 | SPS Commerce Inc | SPSC | 0.00% | 1.39K | $81.2K |
| 2831 | Certara Inc | CERT | 0.00% | 13.13K | $81.2K |
| 2832 | CVR Energy Inc 7.5% 02/15/2031 | — | 0.00% | 80.00K | $81.1K |
| 2833 | Mohegan Tribal Gaming Authority / MS Digital… | — | 0.00% | 75.00K | $81.0K |
| 2834 | PBF Holding Co LLC / PBF Finance Corp 9.875%… | — | 0.00% | 75.00K | $80.6K |
| 2835 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.00% | 87.20K | $80.6K |
| 2836 | NRG Energy Inc 6% 02/01/2033 | — | 0.00% | 80.00K | $80.5K |
| 2837 | Iliad Holding SAS 7% 10/15/2028 | — | 0.00% | 80.00K | $80.5K |
| 2838 | Madrigal Pharmaceuticals Inc | MDGL | 0.00% | 160 | $80.4K |
| 2839 | Cloud Software Group Inc 6.625% 08/15/2033 | — | 0.00% | 90.00K | $80.4K |
| 2840 | Navient Corp 11.5% 03/15/2031 | — | 0.00% | 75.00K | $80.3K |
| 2841 | Clear Channel Outdoor Holdings Inc 7.75%… | — | 0.00% | 80.00K | $80.2K |
| 2842 | Betsson AB | — | 0.00% | 8.09K | $80.2K |
| 2843 | Clear Channel Outdoor Holdings Inc 7.5%… | — | 0.00% | 80.00K | $80.2K |
| 2844 | Post Holdings Inc 4.5% 09/15/2031 | — | 0.00% | 85.00K | $80.1K |
| 2845 | ABN AMRO Bank NV | ABN.AS | 0.00% | 2.34K | $80.0K |
| 2846 | Mineral Resources Ltd 9.25% 10/01/2028 | — | 0.00% | 77.00K | $80.0K |
| 2847 | BlackLine Inc | BL | 0.00% | 2.47K | $79.9K |
| 2848 | Radiology Partners Inc 8.5% 07/15/2032 | — | 0.00% | 80.00K | $79.9K |
| 2849 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.00% | 80.00K | $79.9K |
| 2850 | XPLR Infrastructure Operating Partners LP… | — | 0.00% | 75.00K | $79.9K |
| 2851 | Molina Healthcare Inc 6.25% 01/15/2033 | — | 0.00% | 80.00K | $79.8K |
| 2852 | Allison Transmission Inc 3.75% 01/30/2031 | — | 0.00% | 85.00K | $79.8K |
| 2853 | NRG Energy Inc 5.25% 06/15/2029 | — | 0.00% | 80.00K | $79.7K |
| 2854 | Bombardier Inc 8.75% 11/15/2030 | — | 0.00% | 75.00K | $79.7K |
| 2855 | Sunoco LP 5.875% 03/15/2034 | — | 0.00% | 80.00K | $79.6K |
| 2856 | LifePoint Health Inc 9.875% 08/15/2030 | — | 0.00% | 75.00K | $79.6K |
| 2857 | Energy Transfer LP 8% 05/15/2054 | — | 0.00% | 75.00K | $79.6K |
| 2858 | Aretec Group Inc 10% 08/15/2030 | — | 0.00% | 75.00K | $79.5K |
| 2859 | Nabors Industries Inc 8.875% 08/15/2031 | — | 0.00% | 75.00K | $79.5K |
| 2860 | Mirum Pharmaceuticals Inc | MIRM | 0.00% | 751 | $79.5K |
| 2861 | Clearway Energy Operating LLC 4.75% 03/15/2028 | — | 0.00% | 80.00K | $79.4K |
| 2862 | EquipmentShare.com Inc 8.625% 05/15/2032 | — | 0.00% | 75.00K | $79.4K |
| 2863 | Crescent Energy Finance LLC 8.375% 01/15/2034 | — | 0.00% | 75.00K | $79.4K |
| 2864 | SM Energy Co 8.625% 11/01/2030 | — | 0.00% | 75.00K | $79.3K |
| 2865 | Kakao Corp | 035720.KS | 0.00% | 2.46K | $79.2K |
| 2866 | Transocean International Ltd 8.5% 05/15/2031 | — | 0.00% | 75.00K | $79.2K |
| 2867 | NOVA Chemicals Corp 9% 02/15/2030 | — | 0.00% | 75.00K | $79.1K |
| 2868 | Vodafone Group PLC 4.125% 06/04/2081 | — | 0.00% | 85.00K | $79.0K |
| 2869 | StoneX Group Inc 7.875% 03/01/2031 | — | 0.00% | 75.00K | $79.0K |
| 2870 | Obic Co Ltd | 4684.T | 0.00% | 3.03K | $79.0K |
| 2871 | United Rentals North America Inc 3.875%… | — | 0.00% | 80.00K | $78.9K |
| 2872 | Molina Healthcare Inc 4.375% 06/15/2028 | — | 0.00% | 80.00K | $78.9K |
| 2873 | Viking Cruises Ltd 9.125% 07/15/2031 | — | 0.00% | 75.00K | $78.9K |
| 2874 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.00% | 75.00K | $78.8K |
| 2875 | Nexstar Media Inc 4.75% 11/01/2028 | — | 0.00% | 80.00K | $78.8K |
| 2876 | Nabors Industries Inc 7.625% 11/15/2032 | — | 0.00% | 75.00K | $78.8K |
| 2877 | Ferrellgas LP / Ferrellgas Finance Corp 9.25%… | — | 0.00% | 75.00K | $78.7K |
| 2878 | Celanese US Holdings LLC 6.33% 07/15/2029 | — | 0.00% | 75.00K | $78.7K |
| 2879 | XPLR Infrastructure Operating Partners LP 7.75%… | — | 0.00% | 75.00K | $78.7K |
| 2880 | Celanese US Holdings LLC 7.375% 02/15/2034 | — | 0.00% | 75.00K | $78.6K |
| 2881 | RHP Hotel Properties LP / RHP Finance Corp 4.5%… | — | 0.00% | 80.00K | $78.6K |
| 2882 | Yara International ASA | YAR.OL | 0.00% | 1.31K | $78.5K |
| 2883 | Arches Buyer Inc 4.25% 06/01/2028 | — | 0.00% | 80.00K | $78.4K |
| 2884 | Celanese US Holdings LLC 6.85% 11/15/2028 | — | 0.00% | 75.00K | $78.4K |
| 2885 | LCM Investments Holdings II LLC 4.875%… | — | 0.00% | 80.00K | $78.4K |
| 2886 | TKC Holdings Inc 12% 02/15/2031 | — | 0.00% | 75.00K | $78.3K |
| 2887 | GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 | — | 0.00% | 75.00K | $78.3K |
| 2888 | IHO Verwaltungs GmbH 8% 11/15/2032 | — | 0.00% | 75.00K | $78.2K |
| 2889 | Nissan Motor Co Ltd 7.75% 07/17/2032 | — | 0.00% | 75.00K | $78.1K |
| 2890 | GEO Group Inc/The 8.625% 04/15/2029 | — | 0.00% | 75.00K | $78.0K |
| 2891 | OneMain Finance Corp 7.875% 03/15/2030 | — | 0.00% | 75.00K | $78.0K |
| 2892 | Kodiak Gas Services LLC 6.75% 10/01/2035 | — | 0.00% | 75.00K | $77.9K |
| 2893 | Mineral Resources Ltd 7% 04/01/2031 | — | 0.00% | 75.00K | $77.8K |
| 2894 | Mowi ASA | MOWI.OL | 0.00% | 3.62K | $77.8K |
| 2895 | RB Global Holdings Inc 7.75% 03/15/2031 | — | 0.00% | 75.00K | $77.8K |
| 2896 | Mohegan Tribal Gaming Authority / MS Digital… | — | 0.00% | 75.00K | $77.8K |
| 2897 | EUSHI Finance Inc 7.625% 12/15/2054 | — | 0.00% | 75.00K | $77.8K |
| 2898 | Versant Media Group Inc 7.25% 01/30/2031 | — | 0.00% | 75.00K | $77.7K |
| 2899 | Bombardier Inc 7.5% 02/01/2029 | — | 0.00% | 75.00K | $77.7K |
| 2900 | Freedom Mortgage Holdings LLC 9.125% 05/15/2031 | — | 0.00% | 75.00K | $77.6K |
| 2901 | SPY 06/30/2026 586.96 P | — | 0.00% | 609 | $77.6K |
| 2902 | TELUS Corp 7% 10/15/2055 | — | 0.00% | 75.00K | $77.6K |
| 2903 | Chemours Co/The 8% 01/15/2033 | — | 0.00% | 75.00K | $77.6K |
| 2904 | Garda World Security Corp 8.375% 11/15/2032 | — | 0.00% | 75.00K | $77.5K |
| 2905 | Block Inc 3.5% 06/01/2031 | — | 0.00% | 85.00K | $77.5K |
| 2906 | WESCO Distribution Inc 6.625% 03/15/2032 | — | 0.00% | 75.00K | $77.5K |
| 2907 | Stonex Escrow Issuer LLC 6.875% 07/15/2032 | — | 0.00% | 75.00K | $77.5K |
| 2908 | Performance Food Group Inc 4.25% 08/01/2029 | — | 0.00% | 80.00K | $77.4K |
| 2909 | Advance Auto Parts Inc 7.375% 08/01/2033 | — | 0.00% | 75.00K | $77.4K |
| 2910 | Praxis Precision Medicines Inc | PRAX | 0.00% | 232 | $77.3K |
| 2911 | Getty Images Inc 11.25% 02/21/2030 | — | 0.00% | 90.00K | $77.3K |
| 2912 | Chemours Co/The 7.875% 03/15/2034 | — | 0.00% | 75.00K | $77.3K |
| 2913 | SWATCH GROUP CHF2.25(BR) | UHR.SW | 0.00% | 333 | $77.3K |
| 2914 | WESCO Distribution Inc 6.375% 03/15/2033 | — | 0.00% | 75.00K | $77.3K |
| 2915 | PRA Group Inc 8.875% 01/31/2030 | — | 0.00% | 75.00K | $77.2K |
| 2916 | Northern Oil & Gas Inc 7.875% 10/15/2033 | — | 0.00% | 75.00K | $77.2K |
| 2917 | Archrock Partners LP / Archrock Partners… | — | 0.00% | 75.00K | $77.2K |
| 2918 | Boyd Gaming Corp 4.75% 06/15/2031 | — | 0.00% | 80.00K | $77.1K |
| 2919 | Iron Mountain Information Management Services… | — | 0.00% | 80.00K | $77.1K |
| 2920 | PBF Holding Co LLC / PBF Finance Corp 7.875%… | — | 0.00% | 75.00K | $77.1K |
| 2921 | SM Energy Co 6.75% 08/01/2029 | — | 0.00% | 75.00K | $77.0K |
| 2922 | Ascent Resources Utica Holdings LLC / ARU… | — | 0.00% | 75.00K | $77.0K |
| 2923 | Garda World Security Corp 8.25% 08/01/2032 | — | 0.00% | 75.00K | $77.0K |
| 2924 | Nissan Motor Acceptance Co LLC 7.05% 09/15/2028 | — | 0.00% | 75.00K | $77.0K |
| 2925 | Novelis Corp 6.875% 01/30/2030 | — | 0.00% | 75.00K | $76.9K |
| 2926 | Teva Pharmaceutical Finance Netherlands IV BV… | — | 0.00% | 75.00K | $76.9K |
| 2927 | Axon Enterprise Inc 6.25% 03/15/2033 | — | 0.00% | 75.00K | $76.9K |
| 2928 | Apogee Therapeutics Inc | APGE | 0.00% | 923 | $76.9K |
| 2929 | SM Energy Co 7% 08/01/2032 | — | 0.00% | 75.00K | $76.9K |
| 2930 | Antero Midstream Partners LP / Antero Midstream… | — | 0.00% | 75.00K | $76.9K |
| 2931 | Radiology Partners Inc 9.781% 02/15/2030 | — | 0.00% | 85.00K | $76.8K |
| 2932 | Terna - Rete Elettrica Nazionale | TRN.MI | 0.00% | 6.48K | $76.8K |
| 2933 | Herc Holdings Inc 6.625% 06/15/2029 | — | 0.00% | 75.00K | $76.8K |
| 2934 | Jefferies Finance LLC / JFIN Co-Issuer Corp 5%… | — | 0.00% | 80.00K | $76.8K |
| 2935 | Qnity Electronics Inc 6.25% 08/15/2033 | — | 0.00% | 75.00K | $76.8K |
| 2936 | OneMain Finance Corp 7.5% 05/15/2031 | — | 0.00% | 75.00K | $76.8K |
| 2937 | IHO Verwaltungs GmbH 7.375% 05/15/2033 | — | 0.00% | 75.00K | $76.7K |
| 2938 | Kodiak Gas Services LLC 6.5% 10/01/2033 | — | 0.00% | 75.00K | $76.7K |
| 2939 | Celanese US Holdings LLC 6.5% 04/15/2030 | — | 0.00% | 75.00K | $76.7K |
| 2940 | Adient Global Holdings Ltd 7.5% 02/15/2033 | — | 0.00% | 75.00K | $76.6K |
| 2941 | UWM Holdings LLC 6.625% 02/01/2030 | — | 0.00% | 80.00K | $76.6K |
| 2942 | California Resources Corp 7% 01/15/2034 | — | 0.00% | 75.00K | $76.6K |
| 2943 | SPY 01/29/2027 718.73 P | — | 0.00% | 22 | $76.5K |
| 2944 | Rocket Cos Inc 6.5% 08/01/2029 | — | 0.00% | 75.00K | $76.5K |
| 2945 | Chobani LLC / Chobani Finance Corp Inc 6.375%… | — | 0.00% | 75.00K | $76.5K |
| 2946 | Beam Therapeutics Inc | BEAM | 0.00% | 2.64K | $76.4K |
| 2947 | Futu Holdings Ltd | FUTU | 0.00% | 486 | $76.4K |
| 2948 | Chord Energy Corp 6% 10/01/2030 | — | 0.00% | 75.00K | $76.4K |
| 2949 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.00% | 75.00K | $76.3K |
| 2950 | Six Flags Entertainment Corp /Six Flags Theme… | — | 0.00% | 75.00K | $76.3K |
| 2951 | PacifiCorp 7.375% 09/15/2055 | — | 0.00% | 75.00K | $76.3K |
| 2952 | Gray Media Inc 7.25% 08/15/2033 | — | 0.00% | 75.00K | $76.2K |
| 2953 | Howard Midstream Energy Partners LLC 6.625%… | — | 0.00% | 75.00K | $76.2K |
| 2954 | Encore Capital Group Inc 6.625% 04/15/2031 | — | 0.00% | 75.00K | $76.2K |
| 2955 | MGM Resorts International 6.125% 09/15/2029 | — | 0.00% | 75.00K | $76.1K |
| 2956 | TopBuild Corp 5.625% 01/31/2034 | — | 0.00% | 75.00K | $76.1K |
| 2957 | Rogers Communications Inc 6.875% 07/31/2056 | — | 0.00% | 75.00K | $76.1K |
| 2958 | Terex Corp 6.25% 10/15/2032 | — | 0.00% | 75.00K | $76.1K |
| 2959 | Matador Resources Co 6.25% 04/15/2033 | — | 0.00% | 75.00K | $76.1K |
| 2960 | OneMain Finance Corp 6.625% 01/15/2028 | — | 0.00% | 75.00K | $76.1K |
| 2961 | Energy Transfer LP 6.75% 02/15/2056 | — | 0.00% | 75.00K | $76.0K |
| 2962 | OneMain Finance Corp 7.125% 11/15/2031 | — | 0.00% | 75.00K | $76.0K |
| 2963 | American Airlines Inc 7.25% 02/15/2028 | — | 0.00% | 75.00K | $75.9K |
| 2964 | Iliad Holding SAS 7% 04/15/2032 | — | 0.00% | 75.00K | $75.9K |
| 2965 | USA Compression Partners LP / USA Compression… | — | 0.00% | 75.00K | $75.8K |
| 2966 | Clean Harbors Inc 5.75% 10/15/2033 | — | 0.00% | 75.00K | $75.8K |
| 2967 | AmWINS Group Inc 6.375% 02/15/2029 | — | 0.00% | 75.00K | $75.8K |
| 2968 | OneMain Finance Corp 7.125% 09/15/2032 | — | 0.00% | 75.00K | $75.7K |
| 2969 | Wayfair LLC 6.75% 11/15/2032 | — | 0.00% | 75.00K | $75.7K |
| 2970 | Newell Brands Inc 6.625% 09/15/2029 | — | 0.00% | 75.00K | $75.6K |
| 2971 | PennyMac Financial Services Inc 7.125%… | — | 0.00% | 75.00K | $75.6K |
| 2972 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.00% | 75.00K | $75.6K |
| 2973 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0.00% | 75.00K | $75.6K |
| 2974 | Taylor Morrison Communities Inc 5.75% 11/15/2032 | — | 0.00% | 75.00K | $75.5K |
| 2975 | Hilcorp Energy I LP / Hilcorp Finance Co 6.875%… | — | 0.00% | 75.00K | $75.5K |
| 2976 | Archrock Services LP / Archrock Partners… | — | 0.00% | 75.00K | $75.4K |
| 2977 | Builders FirstSource Inc 6.75% 05/15/2035 | — | 0.00% | 75.00K | $75.4K |
| 2978 | Millrose Properties Inc 6.25% 09/15/2032 | — | 0.00% | 75.00K | $75.4K |
| 2979 | Anywhere Real Estate Group LLC / Anywhere… | — | 0.00% | 75.00K | $75.4K |
| 2980 | Service Corp International/US 5.75% 10/15/2032 | — | 0.00% | 75.00K | $75.4K |
| 2981 | ROBLOX Corp 3.875% 05/01/2030 | — | 0.00% | 80.00K | $75.3K |
| 2982 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0.00% | 75.00K | $75.3K |
| 2983 | Crown Americas LLC 5.875% 06/01/2033 | — | 0.00% | 75.00K | $75.3K |
| 2984 | Scholar Rock Holding Corp | SRRK | 0.00% | 1.60K | $75.3K |
| 2985 | Primo Water Holdings Inc / Triton Water… | — | 0.00% | 75.00K | $75.2K |
| 2986 | Ball Corp 5.5% 09/15/2033 | — | 0.00% | 75.00K | $75.1K |
| 2987 | Graphic Packaging International LLC 6.375%… | — | 0.00% | 75.00K | $75.1K |
| 2988 | Rocket Software Inc 9% 11/28/2028 | — | 0.00% | 75.00K | $75.1K |
| 2989 | Global Atlantic Fin Co 7.95% 10/15/2054 | — | 0.00% | 75.00K | $75.1K |
| 2990 | Matador Resources Co 6% 04/15/2034 | — | 0.00% | 75.00K | $75.1K |
| 2991 | United Rentals North America Inc 5.25%… | — | 0.00% | 75.00K | $75.1K |
| 2992 | Coinbase Global Inc 3.625% 10/01/2031 | — | 0.00% | 85.00K | $75.1K |
| 2993 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.00% | 80.00K | $75.0K |
| 2994 | NRG Energy Inc 5.75% 01/15/2028 | — | 0.00% | 75.00K | $75.0K |
| 2995 | Iron Mountain Inc 5.25% 03/15/2028 | — | 0.00% | 75.00K | $75.0K |
| 2996 | PBF Holding Co LLC / PBF Finance Corp 6%… | — | 0.00% | 75.00K | $74.9K |
| 2997 | NRG Energy Inc 5.75% 07/15/2029 | — | 0.00% | 75.00K | $74.9K |
| 2998 | TELUS Corp 6.375% 06/09/2056 | — | 0.00% | 75.00K | $74.9K |
| 2999 | Methanex Corp 5.25% 12/15/2029 | — | 0.00% | 75.00K | $74.9K |
| 3000 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0.00% | 75.00K | $74.9K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | — | 支払済み（過去12か月） | — |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 21, 2021 | 直近の分配金支払い | $0.0820 |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 21, 2021 | — | — | $0.0820 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 26, 2021 | $0.1350 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.1150 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 25, 2020 | $0.1450 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 26, 2020 | $0.1080 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 27, 2020 | $0.1380 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 27, 2019 | $0.1130 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 26, 2019 | $0.0910 |
| Jun 25, 2019 | Jun 26, 2019 | Jun 27, 2019 | $0.1410 |
| Mar 26, 2019 | Mar 27, 2019 | Mar 28, 2019 | $0.1370 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 27, 2018 | $0.0940 |
| Sep 25, 2018 | Sep 26, 2018 | Sep 27, 2018 | $0.1740 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
リスク統計には少なくとも1年間の価格履歴が必要です — このファンドはまだ利用できません。
流動性
| 本日の出来高 | 159 | 平均出来高 | 174 |
| AUM | $1.9M | プレミアム／ディスカウント | -0.05% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： VETS
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
関連ニュース一覧： VETS →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。