VIRS Pacer BioThreat Strategy ETF
40.02
0.01 (+0.03%)
Quotazione aggiornata al Oct 10, 2024 17:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 40.02 | Day Range | 40.00 – 40.03 |
| 52-Week Range | 30.30 – 40.03 | Volume | 1.99K |
| Avg Volume | 458 | AUM | $3.7M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Rendimento (TTM) | — |
| NAV | 37.15 | Premio/Sconto | +7.74% indicativo |
| Inception | Jun 29, 2020 | Posizioni in portafoglio | 56 |
| Emittente | Pacer | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 69374H758 | ISIN | US69374H7585 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The index is generally composed of U.S.-listed stocks of companies whose products or services help protect against, endure, or recover from biological threats to human health. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +2.12% | +7.67% | +15.53% | +23.86% | +35.42% | +7.78% | — | — | +11.85% |
| Rendimento totale | +2.30% | +7.87% | +16.06% | +24.70% | +36.71% | +8.82% | — | — | +12.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 11, 2024. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 3000 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1.43% | 2.91M | $631.1M |
| 2 | Bristol-Myers Squibb Co | BMY | 1.18% | 7.97M | $521.8M |
| 3 | Newmont Corp | NEM | 1.15% | 3.99M | $508.7M |
| 4 | Booking Holdings Inc | BKNG | 1.13% | 2.39M | $501.5M |
| 5 | AT&T Inc | T | 1.11% | 19.45M | $489.1M |
| 6 | Comcast Corp | CMCSA | 1.10% | 18.45M | $487.5M |
| 7 | Verizon Communications Inc | VZ | 1.09% | 9.78M | $481.0M |
| 8 | Pfizer Inc | PFE | 1.05% | 16.76M | $465.7M |
| 9 | Apple Inc | AAPL | 1.05% | 1.49M | $462.7M |
| 10 | Intuit Inc | INTU | 1.04% | 1.27M | $460.2M |
| 11 | Expedia Group Inc | EXPE | 1.03% | 1.40M | $453.5M |
| 12 | Marathon Petroleum Corp | MPC | 1.01% | 1.25M | $447.3M |
| 13 | Gilead Sciences Inc | GILD | 1.00% | 3.08M | $442.4M |
| 14 | Accenture PLC | ACN | 1.00% | 2.44M | $441.7M |
| 15 | Anglogold Ashanti Plc | AU | 0.96% | 3.72M | $426.0M |
| 16 | Altria Group Inc | MO | 0.96% | 6.36M | $425.9M |
| 17 | Salesforce Inc | CRM | 0.96% | 2.06M | $422.2M |
| 18 | Uber Technologies Inc | UBER | 0.95% | 5.32M | $418.1M |
| 19 | Adobe Inc | ADBE | 0.94% | 1.53M | $415.5M |
| 20 | HCA Healthcare Inc | HCA | 0.91% | 992.89K | $403.4M |
| 21 | General Dynamics Corp | GD | 0.90% | 1.03M | $396.9M |
| 22 | Airbnb Inc | ABNB | 0.89% | 2.13M | $393.6M |
| 23 | T-Mobile US Inc | TMUS | 0.86% | 2.11M | $381.7M |
| 24 | Lowe's Cos Inc | LOW | 0.86% | 1.75M | $380.9M |
| 25 | Valero Energy Corp | VLO | 0.80% | 1.03M | $353.4M |
| 26 | Microsoft Corp | MSFT | 0.79% | 721.50K | $347.1M |
| 27 | Automatic Data Processing Inc | ADP | 0.78% | 1.23M | $343.5M |
| 28 | Ford Motor Co | F | 0.77% | 24.46M | $342.2M |
| 29 | QUALCOMM Inc | QCOM | 0.77% | 2.11M | $339.4M |
| 30 | McKesson Corp | MCK | 0.77% | 404.31K | $339.1M |
| 31 | Diamondback Energy Inc | FANG | 0.74% | 1.55M | $326.4M |
| 32 | EQT Corp | EQT | 0.73% | 5.99M | $322.9M |
| 33 | Regeneron Pharmaceuticals Inc | REGN | 0.69% | 366.80K | $303.2M |
| 34 | Cardinal Health Inc | CAH | 0.63% | 1.22M | $279.3M |
| 35 | Archer-Daniels-Midland Co | ADM | 0.62% | 3.37M | $275.2M |
| 36 | Omnicom Group Inc | OMC | 0.62% | 3.16M | $274.9M |
| 37 | Broadcom Inc | AVGO | 0.62% | 751.92K | $273.7M |
| 38 | Hewlett Packard Enterprise Co | HPE | 0.58% | 4.82M | $255.1M |
| 39 | Kraft Heinz Co/The | KHC | 0.57% | 9.92M | $253.8M |
| 40 | Amazon.com Inc | AMZN | 0.57% | 975.28K | $253.7M |
| 41 | EOG Resources Inc | EOG | 0.57% | 1.66M | $253.2M |
| 42 | SLB Ltd | SLB | 0.56% | 4.62M | $247.6M |
| 43 | HP Inc | HPQ | 0.56% | 8.39M | $247.3M |
| 44 | Workday Inc | WDAY | 0.56% | 1.25M | $246.7M |
| 45 | Expand Energy Corp | EXE | 0.55% | 2.55M | $244.9M |
| 46 | Biogen Inc | BIIB | 0.54% | 1.12M | $240.3M |
| 47 | Delta Air Lines Inc | DAL | 0.52% | 2.83M | $229.6M |
| 48 | Micron Technology Inc | MU | 0.50% | 227.21K | $221.4M |
| 49 | Occidental Petroleum Corp | OXY | 0.50% | 3.59M | $221.1M |
| 50 | Colgate-Palmolive Co | CL | 0.50% | 2.46M | $220.6M |
| 51 | Zoom Communications Inc | ZM | 0.49% | 2.06M | $218.7M |
| 52 | Becton Dickinson & Co | BDX | 0.49% | 1.16M | $217.4M |
| 53 | DR Horton Inc | DHI | 0.46% | 1.37M | $202.2M |
| 54 | PACCAR Inc | PCAR | 0.45% | 1.56M | $200.9M |
| 55 | United Airlines Holdings Inc | UAL | 0.44% | 1.73M | $193.5M |
| 56 | Alphabet Inc | GOOGL | 0.44% | 566.12K | $192.9M |
| 57 | Roper Technologies Inc | ROP | 0.43% | 465.00K | $190.9M |
| 58 | Autodesk Inc | ADSK | 0.42% | 738.30K | $185.3M |
| 59 | Ovintiv Inc | OVV | 0.42% | 2.77M | $184.9M |
| 60 | Incyte Corp | INCY | 0.41% | 1.42M | $181.2M |
| 61 | NetApp Inc | NTAP | 0.40% | 909.26K | $175.3M |
| 62 | Kroger Co/The | KR | 0.39% | 3.04M | $171.2M |
| 63 | IQVIA Holdings Inc | IQV | 0.38% | 659.84K | $169.0M |
| 64 | CF Industries Holdings Inc | CF | 0.38% | 1.34M | $168.6M |
| 65 | Carnival Corp Ltd | CCL | 0.37% | 6.39M | $162.2M |
| 66 | Sandisk Corp | SNDK | 0.37% | 100.96K | $161.6M |
| 67 | Cognizant Technology Solutions Corp | CTSH | 0.36% | 2.65M | $161.2M |
| 68 | Paychex Inc | PAYX | 0.36% | 1.30M | $160.2M |
| 69 | Alphabet Inc | GOOG | 0.36% | 469.56K | $158.8M |
| 70 | Advanced Micro Devices Inc | AMD | 0.36% | 337.55K | $158.5M |
| 71 | Veeva Systems Inc | VEEV | 0.34% | 600.77K | $150.5M |
| 72 | Dollar General Corp | DG | 0.33% | 1.21M | $145.7M |
| 73 | Dexcom Inc | DXCM | 0.30% | 1.47M | $132.2M |
| 74 | Meta Platforms Inc | META | 0.30% | 241.79K | $132.0M |
| 75 | Western Digital Corp | WDC | 0.30% | 278.86K | $130.8M |
| 76 | ResMed Inc | RMD | 0.29% | 563.32K | $128.7M |
| 77 | U.S. Bank Money Market Deposit Account… | — | 0.29% | 126.99M | $127.0M |
| 78 | Atlassian Corp | TEAM | 0.28% | 713.43K | $124.8M |
| 79 | Philip Morris International Inc | PM | 0.28% | 641.33K | $122.8M |
| 80 | Palo Alto Networks Inc | PANW | 0.28% | 351.23K | $122.8M |
| 81 | Lam Research Corp | LRCX | 0.27% | 385.12K | $119.6M |
| 82 | Las Vegas Sands Corp | LVS | 0.27% | 2.59M | $119.3M |
| 83 | Tenet Healthcare Corp | THC | 0.26% | 427.76K | $116.6M |
| 84 | Kimberly-Clark Corp | KMB | 0.26% | 1.06M | $115.5M |
| 85 | Zoetis Inc | ZTS | 0.26% | 1.54M | $115.2M |
| 86 | PulteGroup Inc | PHM | 0.26% | 891.00K | $113.8M |
| 87 | General Mills Inc | GIS | 0.25% | 2.83M | $112.3M |
| 88 | Deutsche Telekom AG | DTE.DE | 0.25% | 3.26M | $109.4M |
| 89 | GEN DIGITAL INC | GEN | 0.25% | 3.85M | $108.3M |
| 90 | Tesla Inc | TSLA | 0.24% | 312.39K | $107.8M |
| 91 | Chevron Corp | CVX | 0.24% | 523.82K | $107.8M |
| 92 | Sanofi SA | SAN.PA | 0.24% | 1.19M | $107.7M |
| 93 | Okta Inc | OKTA | 0.24% | 798.18K | $107.1M |
| 94 | BP PLC | BP.L | 0.24% | 14.18M | $106.7M |
| 95 | Iridium Communications Inc | IRDM | 0.24% | 2.16M | $104.7M |
| 96 | Dollar Tree Inc | DLTR | 0.24% | 813.53K | $104.5M |
| 97 | 2SPY US 09/30/26 C7.39 FLX | — | 0.24% | 1.38K | $104.2M |
| 98 | Cisco Systems Inc | CSCO | 0.23% | 945.72K | $103.6M |
| 99 | Copart Inc | CPRT | 0.23% | 2.93M | $100.7M |
| 100 | Labcorp Holdings Inc | LH | 0.22% | 298.44K | $99.3M |
| 101 | SPY 03/31/2027 7.22 C | — | 0.22% | 1.31K | $98.6M |
| 102 | Otis Worldwide Corp | OTIS | 0.22% | 1.36M | $97.5M |
| 103 | Tapestry Inc | TPR | 0.22% | 748.93K | $97.2M |
| 104 | SPY 12/31/2026 7.57 C | — | 0.22% | 1.29K | $97.1M |
| 105 | Constellation Brands Inc | STZ | 0.22% | 721.48K | $96.8M |
| 106 | F5 Inc | FFIV | 0.22% | 255.49K | $96.5M |
| 107 | SPY 06/30/2027 8.29 C | — | 0.22% | 1.28K | $95.9M |
| 108 | SS&C Technologies Holdings Inc | SSNC | 0.22% | 1.17M | $95.9M |
| 109 | TechnipFMC PLC | FTI | 0.22% | 1.23M | $95.8M |
| 110 | Vinci SA | DG.PA | 0.22% | 686.98K | $95.8M |
| 111 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.21% | 2.56M | $93.9M |
| 112 | Viatris Inc | VTRS | 0.21% | 5.86M | $93.8M |
| 113 | PepsiCo Inc | PEP | 0.21% | 656.21K | $93.2M |
| 114 | First Solar Inc | FSLR | 0.21% | 433.52K | $92.8M |
| 115 | Intel Corp | INTC | 0.21% | 994.77K | $91.6M |
| 116 | Quest Diagnostics Inc | DGX | 0.21% | 377.97K | $91.2M |
| 117 | Crowdstrike Holdings Inc | CRWD | 0.20% | 474.93K | $90.4M |
| 118 | DHL Group | DHL.DE | 0.20% | 1.39M | $90.1M |
| 119 | GoDaddy Inc | GDDY | 0.20% | 894.82K | $87.9M |
| 120 | Pacer Swan SOS Moderate October ETF | PSMO | 0.20% | 2.62M | $86.8M |
| 121 | Medtronic PLC | MDT | 0.20% | 933.65K | $86.2M |
| 122 | Pacer Swan SOS Moderate July ETF | PSMJ | 0.19% | 2.49M | $85.4M |
| 123 | Zscaler Inc | ZS | 0.18% | 467.00K | $81.7M |
| 124 | KDDI Corp | 9433.T | 0.18% | 4.54M | $81.6M |
| 125 | Pacer Swan SOS Moderate January ETF | PSMD | 0.18% | 2.33M | $81.4M |
| 126 | Novartis AG | NOVN.SW | 0.18% | 507.91K | $80.2M |
| 127 | United Therapeutics Corp | UTHR | 0.18% | 153.63K | $80.0M |
| 128 | Leidos Holdings Inc | LDOS | 0.18% | 563.30K | $79.6M |
| 129 | Pacer Swan SOS Moderate April ETF | PSMR | 0.18% | 2.40M | $78.4M |
| 130 | Fortinet Inc | FTNT | 0.18% | 516.55K | $77.9M |
| 131 | JPMORGAN CHASE & CO. | JPM | 0.18% | 220.67K | $77.6M |
| 132 | KLA CORP | KLAC | 0.18% | 417.06K | $77.5M |
| 133 | Unilever PLC | ULVR.L | 0.17% | 1.21M | $76.8M |
| 134 | Nestle SA | NESN.SW | 0.17% | 767.17K | $76.1M |
| 135 | CANADIAN NAT RES LTD | CNQ.TO | 0.17% | 1.48M | $75.5M |
| 136 | ULTA BEAUTY INC | ULTA | 0.17% | 145.60K | $75.0M |
| 137 | Berkshire Hathaway Inc | BRK-B | 0.17% | 150.82K | $74.9M |
| 138 | Palantir Technologies Inc | PLTR | 0.17% | 430.14K | $74.8M |
| 139 | Eli Lilly & Co | LLY | 0.17% | 59.50K | $74.0M |
| 140 | Arista Networks Inc | ANET | 0.17% | 401.23K | $73.7M |
| 141 | Equifax Inc | EFX | 0.16% | 378.63K | $72.9M |
| 142 | PTC Inc | PTC | 0.16% | 472.61K | $72.6M |
| 143 | NVR Inc | NVR | 0.16% | 11.40K | $71.8M |
| 144 | Astera Labs Inc | ALAB | 0.16% | 245.87K | $71.4M |
| 145 | Fortescue Ltd | FMG.AX | 0.16% | 5.59M | $71.3M |
| 146 | Eni SpA | ENI.MI | 0.16% | 2.49M | $71.3M |
| 147 | Equinix Inc | EQIX | 0.16% | 65.46K | $70.9M |
| 148 | TOTAL SE | TTE.PA | 0.16% | 774.16K | $70.8M |
| 149 | Docusign Inc | DOCU | 0.16% | 1.14M | $70.8M |
| 150 | Veralto Corp | VLTO | 0.16% | 705.70K | $70.2M |
| 151 | Digital Realty Trust Inc | DLR | 0.16% | 360.69K | $70.1M |
| 152 | Tyson Foods Inc | TSN | 0.16% | 1.20M | $69.9M |
| 153 | GSK PLC | GSK.L | 0.15% | 2.61M | $68.4M |
| 154 | British American Tobacco PLC | BATS.L | 0.15% | 1.21M | $68.4M |
| 155 | TD SYNNEX Corp | SNX | 0.15% | 271.39K | $68.1M |
| 156 | Enel SpA | ENEL.MI | 0.15% | 6.11M | $67.8M |
| 157 | HF Sinclair Corp | DINO | 0.15% | 728.12K | $67.5M |
| 158 | SPY 03/31/2027 7.15 C | — | 0.15% | 879 | $66.0M |
| 159 | S&P 500 Annl Div Dec28 | — | 0.15% | 2.96K | $65.9M |
| 160 | Vodafone Group PLC | VOD.L | 0.15% | 40.96M | $65.9M |
| 161 | APA Corp | APA | 0.15% | 1.47M | $65.4M |
| 162 | Match Group Inc | MTCH | 0.15% | 1.61M | $64.8M |
| 163 | S&P 500 Annl Div Dec27 | — | 0.15% | 2.96K | $64.6M |
| 164 | Best Buy Co Inc | BBY | 0.15% | 753.52K | $64.6M |
| 165 | Snap-on Inc | SNA | 0.15% | 164.50K | $64.4M |
| 166 | AMERICAN TOWER CORP | AMT | 0.15% | 365.92K | $64.3M |
| 167 | Mercedes-Benz Group AG | MBG.DE | 0.14% | 1.22M | $63.7M |
| 168 | Japan Tobacco Inc | 2914.T | 0.14% | 1.47M | $63.5M |
| 169 | Neurocrine Biosciences Inc | NBIX | 0.14% | 414.96K | $63.5M |
| 170 | Analog Devices Inc | ADI | 0.14% | 171.02K | $63.3M |
| 171 | Walmart Inc | WMT | 0.14% | 607.06K | $62.9M |
| 172 | S&P 500 Annl Div Dec26 | — | 0.14% | 2.96K | $62.7M |
| 173 | Dropbox Inc | DBX | 0.14% | 1.82M | $62.0M |
| 174 | Expeditors International of Washington Inc | EXPD | 0.14% | 331.03K | $61.7M |
| 175 | Swisscom AG | SCMN.SW | 0.14% | 77.73K | $61.7M |
| 176 | CDW Corp/DE | CDW | 0.14% | 461.56K | $61.6M |
| 177 | Datadog Inc | DDOG | 0.14% | 262.70K | $61.1M |
| 178 | SPY 12/31/2026 7.64 C | — | 0.14% | 813 | $61.0M |
| 179 | SoftBank Corp | 9434.T | 0.14% | 41.36M | $60.6M |
| 180 | Gartner Inc | IT | 0.14% | 310.11K | $60.1M |
| 181 | CK Hutchison Holdings Ltd | 0001.HK | 0.13% | 6.71M | $59.6M |
| 182 | IMPERIAL BRANDS PLC | IMB.L | 0.13% | 1.73M | $59.2M |
| 183 | Exelixis Inc | EXEL | 0.13% | 1.10M | $58.9M |
| 184 | DUPONT DE NEMOURS INC | DD | 0.13% | 419.55K | $58.1M |
| 185 | AbbVie Inc | ABBV | 0.13% | 221.14K | $57.9M |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 0.13% | 229.59K | $57.6M |
| 187 | Applied Materials Inc | AMAT | 0.13% | 115.28K | $57.2M |
| 188 | Netflix Inc | NFLX | 0.13% | 711.01K | $57.0M |
| 189 | SK hynix Inc | — | 0.13% | 46.67K | $56.7M |
| 190 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.13% | 1.25M | $55.9M |
| 191 | Costco Wholesale Corp | COST | 0.12% | 58.97K | $55.0M |
| 192 | Publicis Groupe SA | PUB.PA | 0.12% | 457.33K | $54.4M |
| 193 | Fortive Corp | FTV | 0.12% | 911.76K | $54.2M |
| 194 | Kia Corp | 000270.KS | 0.12% | 567.52K | $53.4M |
| 195 | ExxonMobil Holdings Corp | XOM | 0.12% | 320.96K | $53.3M |
| 196 | ORLEN SA | PKN.WA | 0.12% | 1.25M | $52.9M |
| 197 | Pacer Swan SOS Conservative April ETF | PSCW | 0.12% | 1.74M | $52.8M |
| 198 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.12% | 1.46M | $52.7M |
| 199 | Seagate Technology Holdings PLC | STX | 0.12% | 61.99K | $52.7M |
| 200 | Lyft Inc | LYFT | 0.12% | 2.99M | $52.0M |
| 201 | Tesco PLC | TSCO.L | 0.12% | 8.50M | $52.0M |
| 202 | Naturgy Energy Group SA | NTGY.MC | 0.12% | 1.49M | $51.4M |
| 203 | Bridgestone Corp | 5108.T | 0.11% | 1.97M | $50.7M |
| 204 | Johnson & Johnson | JNJ | 0.11% | 189.08K | $50.6M |
| 205 | SPY 06/30/2027 8.36 C | — | 0.11% | 674 | $50.4M |
| 206 | Coca-Cola Co/The | KO | 0.11% | 556.98K | $50.4M |
| 207 | Oracle Corp | ORCL | 0.11% | 353.06K | $50.2M |
| 208 | ADT Inc | ADT | 0.11% | 6.80M | $50.1M |
| 209 | Range Resources Corp | RRC | 0.11% | 1.21M | $49.1M |
| 210 | Versant Media Group Inc | VSNT | 0.11% | 1.27M | $49.1M |
| 211 | 2SPY US 09/30/26 C7.33 FLX | — | 0.11% | 644 | $48.5M |
| 212 | SPY 12/31/2026 7.5 C | — | 0.11% | 640 | $48.1M |
| 213 | Visa Inc | V | 0.11% | 131.14K | $48.0M |
| 214 | BASF SE | BAS.DE | 0.11% | 791.46K | $47.6M |
| 215 | Sirius XM Holdings Inc | SIRI | 0.11% | 1.66M | $47.1M |
| 216 | Agnico Eagle Mines Ltd | AEM.TO | 0.11% | 222.00K | $47.0M |
| 217 | CSL Ltd | CSL.AX | 0.11% | 381.58K | $46.5M |
| 218 | Textron Inc | TXT | 0.10% | 543.13K | $45.8M |
| 219 | Toll Brothers Inc | TOL | 0.10% | 310.86K | $45.1M |
| 220 | Astellas Pharma Inc | 4503.T | 0.10% | 2.91M | $44.3M |
| 221 | Molson Coors Beverage Co | TAP | 0.10% | 1.02M | $43.4M |
| 222 | Diageo PLC | DGE.L | 0.10% | 1.83M | $43.0M |
| 223 | Sony Group Corp | 6758.T | 0.10% | 1.81M | $42.9M |
| 224 | Barrick Mining Corp | ABX.TO | 0.10% | 919.18K | $42.5M |
| 225 | Pacer Swan SOS Conservative October ETF | PSCQ | 0.10% | 1.34M | $42.5M |
| 226 | ORANGE S.A. | ORA.PA | 0.09% | 2.22M | $41.7M |
| 227 | Millrose Properties Inc | MRP | 0.09% | 1.35M | $41.2M |
| 228 | Bank of America Corp | BAC | 0.09% | 662.76K | $41.0M |
| 229 | Reckitt Benckiser Group PLC | RKT.L | 0.09% | 600.61K | $40.9M |
| 230 | Shell PLC | SHEL.L | 0.09% | 869.85K | $40.8M |
| 231 | Cirrus Logic Inc | CRUS | 0.09% | 348.67K | $40.8M |
| 232 | Southern Copper Corp | SCCO | 0.09% | 205.08K | $40.8M |
| 233 | HENKEL AG & CO KGAA | HEN3.DE | 0.09% | 460.35K | $40.4M |
| 234 | SPY 06/30/2027 8.21 C | — | 0.09% | 540 | $40.4M |
| 235 | H&R Block Inc | HRB | 0.09% | 761.92K | $40.4M |
| 236 | Nippon Yusen KK | 9101.T | 0.09% | 943.74K | $40.3M |
| 237 | Maplebear Inc | CART | 0.09% | 785.44K | $40.1M |
| 238 | ARM Holdings PLC | ARM | 0.09% | 159.69K | $40.0M |
| 239 | Suncor Energy Inc | SU.TO | 0.09% | 582.46K | $39.6M |
| 240 | 2SPY US 09/30/26 C7.46 FLX | — | 0.09% | 525 | $39.5M |
| 241 | Vertex Pharmaceuticals Inc | VRTX | 0.09% | 72.32K | $39.1M |
| 242 | HD Korea Shipbuilding & Offshore Engineering Co… | 009540.KS | 0.09% | 147.94K | $38.3M |
| 243 | Paylocity Holding Corp | PCTY | 0.09% | 247.98K | $37.8M |
| 244 | Mastercard Inc | MA | 0.08% | 64.67K | $37.1M |
| 245 | Gap Inc/The | GAP | 0.08% | 1.88M | $36.9M |
| 246 | LY Corp | 4689.T | 0.08% | 11.33M | $36.9M |
| 247 | Fresnillo PLC | FRES.L | 0.08% | 849.45K | $36.7M |
| 248 | Koninklijke Philips NV | PHIA.AS | 0.08% | 1.31M | $36.4M |
| 249 | Daimler Truck Holding AG | DTG.DE | 0.08% | 684.78K | $36.3M |
| 250 | Capgemini SE | CAP.PA | 0.08% | 282.28K | $36.1M |
| 251 | Jazz Pharmaceuticals PLC | JAZZ | 0.08% | 144.24K | $35.9M |
| 252 | Pacer Swan SOS Conservative July ETF | PSCJ | 0.08% | 1.12M | $35.9M |
| 253 | Cie de Saint-Gobain SA | SGO.PA | 0.08% | 379.65K | $35.8M |
| 254 | Booz Allen Hamilton Holding Corp | BAH | 0.08% | 454.20K | $34.7M |
| 255 | Oshkosh Corp | OSK | 0.08% | 226.09K | $34.5M |
| 256 | BioMarin Pharmaceutical Inc | BMRN | 0.08% | 509.71K | $34.5M |
| 257 | Macy's Inc | M | 0.08% | 1.53M | $34.5M |
| 258 | Texas Instruments Inc | TXN | 0.08% | 129.36K | $34.4M |
| 259 | Telefonica SA | TEF.MC | 0.08% | 7.99M | $34.2M |
| 260 | Danone SA | BN.PA | 0.08% | 439.27K | $34.0M |
| 261 | Aeon Co Ltd | 8267.T | 0.08% | 3.89M | $33.8M |
| 262 | RingCentral Inc | RNG | 0.08% | 514.68K | $33.8M |
| 263 | Endesa SA | ELE.MC | 0.08% | 696.46K | $33.7M |
| 264 | Eaton Corp PLC | ETN | 0.08% | 81.13K | $33.7M |
| 265 | Tetra Tech Inc | TTEK | 0.08% | 916.48K | $33.5M |
| 266 | Bath & Body Works Inc | BBWI | 0.08% | 1.71M | $33.3M |
| 267 | Pacer Swan SOS Flex January ETF | PSFD | 0.08% | 820.62K | $33.3M |
| 268 | Galaxy Entertainment Group Ltd | 0027.HK | 0.08% | 7.36M | $33.2M |
| 269 | Cadence Design Systems Inc | CDNS | 0.07% | 104.03K | $32.6M |
| 270 | Aena SME SA | AENA.MC | 0.07% | 1.04M | $32.3M |
| 271 | Schneider Electric SE | SU.PA | 0.07% | 93.55K | $32.2M |
| 272 | Amgen Inc | AMGN | 0.07% | 74.43K | $32.1M |
| 273 | McDonald's Corp | MCD | 0.07% | 118.02K | $31.8M |
| 274 | Deckers Outdoor Corp | DECK | 0.07% | 357.25K | $31.7M |
| 275 | WH Group Ltd | 0288.HK | 0.07% | 30.53M | $31.7M |
| 276 | Texas Pacific Land Corp | TPL | 0.07% | 85.62K | $31.6M |
| 277 | Mohawk Industries Inc | MHK | 0.07% | 236.47K | $31.6M |
| 278 | Nordson Corp | NDSN | 0.07% | 93.06K | $31.1M |
| 279 | Merck & Co Inc | MRK | 0.07% | 208.59K | $31.1M |
| 280 | Linde PLC | LIN | 0.07% | 64.54K | $31.1M |
| 281 | Tutor Perini Corp | TPC | 0.07% | 336.91K | $30.4M |
| 282 | Toro Co/The | TTC | 0.07% | 310.85K | $30.4M |
| 283 | Synopsys Inc | SNPS | 0.07% | 75.75K | $30.1M |
| 284 | International Consolidated Airlines Group SA | IAG.L | 0.07% | 5.25M | $29.9M |
| 285 | Crescent Energy Co | CRGY | 0.07% | 2.15M | $29.7M |
| 286 | Pacer Swan SOS Flex October ETF | PSFO | 0.07% | 837.24K | $29.6M |
| 287 | Pacer Swan SOS Flex July ETF | PSFJ | 0.07% | 822.78K | $29.5M |
| 288 | Dell Technologies Inc | DELL | 0.07% | 67.70K | $29.4M |
| 289 | Duolingo Inc | DUOL | 0.07% | 199.80K | $29.4M |
| 290 | Etsy Inc | ETSY | 0.07% | 356.36K | $28.9M |
| 291 | ABB Ltd | ABBN.SW | 0.07% | 290.06K | $28.9M |
| 292 | GE AEROSPACE | GE | 0.07% | 83.81K | $28.9M |
| 293 | Singapore Airlines Ltd | — | 0.07% | 5.30M | $28.9M |
| 294 | Kinross Gold Corp | K.TO | 0.07% | 915.37K | $28.8M |
| 295 | Wolters Kluwer NV | WKL.AS | 0.06% | 347.40K | $28.7M |
| 296 | Caterpillar Inc | CAT | 0.06% | 35.03K | $28.6M |
| 297 | Gitlab Inc | GTLB | 0.06% | 672.88K | $28.3M |
| 298 | Pegasystems Inc | PEGA | 0.06% | 839.77K | $28.2M |
| 299 | Antero Midstream Corp | AM | 0.06% | 1.25M | $27.8M |
| 300 | Cal-Maine Foods Inc | CALM | 0.06% | 335.42K | $27.6M |
| 301 | Nutanix Inc | NTNX | 0.06% | 416.02K | $27.6M |
| 302 | Genpact Ltd | G | 0.06% | 747.01K | $27.6M |
| 303 | Prologis Inc | PLD | 0.06% | 196.00K | $27.6M |
| 304 | Procter & Gamble Co/The | PG | 0.06% | 191.88K | $27.4M |
| 305 | Telstra Group Ltd | TLS.AX | 0.06% | 8.18M | $27.4M |
| 306 | SPY 03/31/2027 7.28 C | — | 0.06% | 363 | $27.2M |
| 307 | Goldman Sachs Group Inc/The | GS | 0.06% | 27.17K | $27.2M |
| 308 | Komatsu Ltd | 6301.T | 0.06% | 609.99K | $27.0M |
| 309 | Intuitive Surgical Inc | ISRG | 0.06% | 72.00K | $27.0M |
| 310 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.06% | 360.18K | $26.7M |
| 311 | Viper Energy Inc | VNOM | 0.06% | 592.78K | $26.7M |
| 312 | Chewy Inc | CHWY | 0.06% | 1.11M | $26.6M |
| 313 | UnitedHealth Group Inc | UNH | 0.06% | 68.36K | $26.3M |
| 314 | NOV Inc | NOV | 0.06% | 1.30M | $26.3M |
| 315 | Amdocs Ltd | DOX | 0.06% | 431.90K | $26.3M |
| 316 | Pacer Swan SOS Conservative January ETF | PSCX | 0.06% | 785.31K | $26.1M |
| 317 | VeriSign Inc | VRSN | 0.06% | 93.27K | $25.8M |
| 318 | Magna International Inc | MG.TO | 0.06% | 366.76K | $25.8M |
| 319 | Wells Fargo & Co | WFC | 0.06% | 307.46K | $25.7M |
| 320 | Home Depot Inc/The | HD | 0.06% | 75.08K | $25.1M |
| 321 | A O Smith Corp | AOS | 0.06% | 402.06K | $25.1M |
| 322 | Denso Corp | 6902.T | 0.06% | 2.05M | $25.0M |
| 323 | ENEOS Holdings Inc | 5020.T | 0.06% | 3.05M | $24.9M |
| 324 | Doximity Inc | DOCS | 0.06% | 958.02K | $24.9M |
| 325 | Samsung Electronics Co Ltd | 005930.KS | 0.06% | 127.19K | $24.8M |
| 326 | Science Applications International Corp | SAIC | 0.06% | 194.85K | $24.6M |
| 327 | InterDigital Inc | IDCC | 0.06% | 71.60K | $24.5M |
| 328 | Veolia Environnement SA | VIE.PA | 0.06% | 609.45K | $24.4M |
| 329 | Qorvo Inc | QRVO | 0.05% | 252.20K | $24.3M |
| 330 | DT Midstream Inc | DTM | 0.05% | 184.57K | $24.0M |
| 331 | Halozyme Therapeutics Inc | HALO | 0.05% | 225.19K | $23.9M |
| 332 | Vertiv Holdings Co | VRT | 0.05% | 89.97K | $23.8M |
| 333 | Lear Corp | LEA | 0.05% | 189.68K | $23.8M |
| 334 | CNX Resources Corp | CNX | 0.05% | 650.89K | $23.7M |
| 335 | Public Storage | PSA | 0.05% | 72.97K | $23.6M |
| 336 | Telefonaktiebolaget LM Ericsson | — | 0.05% | 2.31M | $23.5M |
| 337 | Delek US Holdings Inc | DK | 0.05% | 366.81K | $23.5M |
| 338 | Crocs Inc | CROX | 0.05% | 190.49K | $23.4M |
| 339 | Inpex Corp | 1605.T | 0.05% | 956.36K | $23.3M |
| 340 | Kioxia Holdings Corp | 285A.T | 0.05% | 69.44K | $23.2M |
| 341 | Citigroup Inc | C | 0.05% | 178.17K | $23.1M |
| 342 | Bouygues SA | EN.PA | 0.05% | 426.15K | $23.1M |
| 343 | RTX Corp | RTX | 0.05% | 107.96K | $22.9M |
| 344 | Nutrien Ltd | NTR.TO | 0.05% | 312.07K | $22.8M |
| 345 | ServiceNow Inc | NOW | 0.05% | 174.71K | $22.7M |
| 346 | Dynatrace Inc | DT | 0.05% | 459.45K | $22.6M |
| 347 | GE Vernova Inc | GEV | 0.05% | 23.30K | $22.5M |
| 348 | Morgan Stanley | MS | 0.05% | 107.72K | $22.3M |
| 349 | Brink's Co/The | BCO | 0.05% | 196.04K | $22.2M |
| 350 | CLP Holdings Ltd | 0002.HK | 0.05% | 2.20M | $22.1M |
| 351 | Rush Enterprises Inc | RUSHA | 0.05% | 286.49K | $22.1M |
| 352 | Pacer US Cash Cows 100 ETF | COWZ | 0.05% | 307.69K | $21.9M |
| 353 | Pacer US Small Cap Cash Cows ETF | CALF | 0.05% | 382.40K | $21.9M |
| 354 | EPAM Systems Inc | EPAM | 0.05% | 204.51K | $21.8M |
| 355 | Kone Oyj | KNEBV.HE | 0.05% | 362.19K | $21.5M |
| 356 | Kirin Holdings Co Ltd | 2503.T | 0.05% | 1.12M | $21.3M |
| 357 | Carrefour SA | CA.PA | 0.05% | 1.16M | $21.3M |
| 358 | AppLovin Corp | APP | 0.05% | 68.94K | $21.3M |
| 359 | Pacer Developed Markets International Cash Cows… | ICOW | 0.05% | 466.71K | $21.2M |
| 360 | Pacer Global Cash Cows Dividend ETF | GCOW | 0.05% | 445.45K | $21.2M |
| 361 | Iron Mountain Inc | IRM | 0.05% | 172.50K | $21.2M |
| 362 | Rakuten Group Inc | 4755.T | 0.05% | 4.31M | $21.2M |
| 363 | PACER US CASH COWS GROWTH ETF | BUL | 0.05% | 325.77K | $21.0M |
| 364 | SITC International Holdings Co Ltd | 1308.HK | 0.05% | 3.53M | $21.0M |
| 365 | UiPath Inc | PATH | 0.05% | 1.31M | $20.9M |
| 366 | Teradata Corp | TDC | 0.05% | 752.29K | $20.7M |
| 367 | ASML Holding NV | ASML.AS | 0.05% | 11.73K | $20.6M |
| 368 | Canon Inc | 7751.T | 0.05% | 721.44K | $20.5M |
| 369 | Trane Technologies PLC | TT | 0.05% | 45.24K | $20.4M |
| 370 | Eiffage SA | FGR.PA | 0.05% | 147.78K | $20.3M |
| 371 | Ubiquiti Inc | UI | 0.05% | 35.23K | $20.2M |
| 372 | Idemitsu Kosan Co Ltd | 5019.T | 0.05% | 2.37M | $20.1M |
| 373 | Kawasaki Kisen Kaisha Ltd | 9107.T | 0.05% | 999.07K | $19.9M |
| 374 | Extra Space Storage Inc | EXR | 0.04% | 131.64K | $19.4M |
| 375 | CK Infrastructure Holdings Ltd | 1038.HK | 0.04% | 2.31M | $19.3M |
| 376 | Dassault Systemes SE | DSY.PA | 0.04% | 741.05K | $19.2M |
| 377 | Ryanair Holdings PLC | RYA.IR | 0.04% | 718.88K | $19.1M |
| 378 | H & M Hennes & Mauritz AB | — | 0.04% | 991.09K | $19.0M |
| 379 | PVH Corp | PVH | 0.04% | 248.69K | $18.9M |
| 380 | SK hynix Inc | 000660.KS | 0.04% | 15.42K | $18.7M |
| 381 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.04% | 151.35K | $18.7M |
| 382 | Medpace Holdings Inc | MEDP | 0.04% | 30.37K | $18.6M |
| 383 | Manhattan Associates Inc | MANH | 0.04% | 87.87K | $18.6M |
| 384 | KB Home | KBH | 0.04% | 340.77K | $18.6M |
| 385 | Thermo Fisher Scientific Inc | TMO | 0.04% | 29.54K | $18.5M |
| 386 | Fresenius Medical Care AG | FME.DE | 0.04% | 386.36K | $18.5M |
| 387 | Qualys Inc | QLYS | 0.04% | 101.24K | $18.4M |
| 388 | Signet Jewelers Ltd | SIG | 0.04% | 225.99K | $18.3M |
| 389 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.04% | 451.44K | $18.2M |
| 390 | Crown Castle Inc | CCI | 0.04% | 240.30K | $18.1M |
| 391 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.04% | 19.11M | $18.0M |
| 392 | SBA Communications Corp | SBAC | 0.04% | 99.48K | $18.0M |
| 393 | Pacer Swan SOS Flex April ETF | PSFM | 0.04% | 505.56K | $17.9M |
| 394 | TKO Group Holdings Inc | TKO | 0.04% | 91.45K | $17.9M |
| 395 | Abercrombie & Fitch Co | ANF | 0.04% | 170.12K | $17.9M |
| 396 | Johnson Controls International plc | JCI | 0.04% | 124.76K | $17.9M |
| 397 | International Business Machines Corp | IBM | 0.04% | 75.48K | $17.6M |
| 398 | ORIENT OVERSEAS INTL | 0316.HK | 0.04% | 817.07K | $17.6M |
| 399 | NESTE OYJ | NESTE.HE | 0.04% | 456.71K | $17.4M |
| 400 | Hyundai Glovis Co Ltd | 086280.KS | 0.04% | 120.68K | $17.3M |
| 401 | Versigent PLC | VGNT | 0.04% | 366.19K | $17.1M |
| 402 | BILL Holdings Inc | BILL | 0.04% | 359.42K | $17.0M |
| 403 | Starbucks Corp | SBUX | 0.04% | 163.75K | $17.0M |
| 404 | Kohl's Corp | KSS | 0.04% | 979.96K | $17.0M |
| 405 | Cellnex Telecom SA | CLNX.MC | 0.04% | 549.14K | $16.8M |
| 406 | Power Assets Holdings Ltd | 0006.HK | 0.04% | 2.12M | $16.6M |
| 407 | Graco Inc | GGG | 0.04% | 202.72K | $16.6M |
| 408 | Scorpio Tankers Inc | STNG | 0.04% | 210.40K | $16.5M |
| 409 | IDEXX Laboratories Inc | IDXX | 0.04% | 30.08K | $16.4M |
| 410 | Itron Inc | ITRI | 0.04% | 166.77K | $16.4M |
| 411 | Boeing Co/The | BA | 0.04% | 75.90K | $16.3M |
| 412 | Cabot Corp | CBT | 0.04% | 191.85K | $16.3M |
| 413 | Swire Pacific Ltd | 0019.HK | 0.04% | 1.22M | $16.2M |
| 414 | Bombardier Inc | BBD-B.TO | 0.04% | 65.65K | $16.0M |
| 415 | Cathay Pacific Airways Ltd | 0293.HK | 0.04% | 8.64M | $15.9M |
| 416 | Abbott Laboratories | ABT | 0.04% | 138.69K | $15.8M |
| 417 | Gentex Corp | GNTX | 0.04% | 669.71K | $15.8M |
| 418 | DXC Technology Co | DXC | 0.04% | 1.47M | $15.7M |
| 419 | Williams Cos Inc/The | WMB | 0.04% | 218.59K | $15.7M |
| 420 | Dillard's Inc | DDS | 0.04% | 26.13K | $15.6M |
| 421 | CHOW TAI FOOK JEWELLERY | 1929.HK | 0.04% | 9.14M | $15.6M |
| 422 | Box Inc | BOX | 0.03% | 468.45K | $15.4M |
| 423 | Samsung Heavy Industries Co Ltd | 010140.KS | 0.03% | 1.02M | $15.3M |
| 424 | AZZ Inc | AZZ | 0.03% | 108.19K | $15.1M |
| 425 | Amphenol Corp | APH | 0.03% | 98.34K | $15.1M |
| 426 | United States Treasury Note/Bond 3.5% 09/30/2026 | — | 0.03% | 15.00M | $15.0M |
| 427 | Union Pacific Corp | UNP | 0.03% | 48.90K | $14.9M |
| 428 | NextEra Energy Inc | NEE | 0.03% | 174.45K | $14.8M |
| 429 | Origin Energy Ltd | ORG.AX | 0.03% | 1.72M | $14.7M |
| 430 | Sands China Ltd | 1928.HK | 0.03% | 7.95M | $14.7M |
| 431 | Blackbaud Inc | BLKB | 0.03% | 315.48K | $14.7M |
| 432 | Peloton Interactive Inc | PTON | 0.03% | 2.62M | $14.6M |
| 433 | Hyundai Mobis Co Ltd | 012330.KS | 0.03% | 40.09K | $14.6M |
| 434 | United States Treasury Note/Bond 4.25%… | — | 0.03% | 14.50M | $14.5M |
| 435 | Talos Energy Inc | TALO | 0.03% | 816.93K | $14.5M |
| 436 | TriNet Group Inc | TNET | 0.03% | 208.55K | $14.3M |
| 437 | Wilmar International Ltd | — | 0.03% | 4.98M | $14.3M |
| 438 | Snowflake Inc | SNOW | 0.03% | 44.51K | $14.3M |
| 439 | Space Exploration Technologies Corp | SPCX | 0.03% | 106.56K | $14.3M |
| 440 | United States Treasury Note/Bond 4.625%… | — | 0.03% | 14.00M | $14.1M |
| 441 | Welltower Inc | WELL | 0.03% | 59.44K | $14.1M |
| 442 | Walt Disney Co/The | DIS | 0.03% | 130.66K | $14.0M |
| 443 | United States Treasury Note/Bond 4.125%… | — | 0.03% | 14.00M | $14.0M |
| 444 | Verisk Analytics Inc | VRSK | 0.03% | 74.56K | $14.0M |
| 445 | Shenzhou International Group Holdings Ltd | 2313.HK | 0.03% | 2.62M | $14.0M |
| 446 | Constellation Energy Corp | CEG | 0.03% | 51.22K | $14.0M |
| 447 | United States Treasury Note/Bond 4% 06/30/2028 | — | 0.03% | 14.00M | $14.0M |
| 448 | United States Treasury Note/Bond 3.875%… | — | 0.03% | 14.00M | $14.0M |
| 449 | Clear Secure Inc | YOU | 0.03% | 324.56K | $13.9M |
| 450 | United States Treasury Note/Bond 3.25%… | — | 0.03% | 14.00M | $13.9M |
| 451 | Gulfport Energy Corp | GPOR | 0.03% | 79.72K | $13.9M |
| 452 | United States Treasury Note/Bond 3.625%… | — | 0.03% | 14.00M | $13.9M |
| 453 | United States Treasury Note/Bond 2.5% 03/31/2027 | — | 0.03% | 14.00M | $13.9M |
| 454 | United States Treasury Note/Bond 3.75%… | — | 0.03% | 14.00M | $13.9M |
| 455 | CGI Inc | GIB-A.TO | 0.03% | 185.82K | $13.8M |
| 456 | Jardine Matheson Holdings Ltd | — | 0.03% | 220.88K | $13.6M |
| 457 | American Express Co | AXP | 0.03% | 40.97K | $13.6M |
| 458 | Tenaris SA | TEN.MI | 0.03% | 504.92K | $13.5M |
| 459 | Charles Schwab Corp/The | SCHW | 0.03% | 122.95K | $13.5M |
| 460 | Pitney Bowes Inc | PBI | 0.03% | 832.11K | $13.5M |
| 461 | Budweiser Brewing Co APAC Ltd | 1876.HK | 0.03% | 16.61M | $13.4M |
| 462 | Harmony Biosciences Holdings Inc | HRMY | 0.03% | 351.23K | $13.4M |
| 463 | Cargurus Inc | CARG | 0.03% | 361.26K | $13.3M |
| 464 | Tidewater Inc | TDW | 0.03% | 137.86K | $13.3M |
| 465 | Coles Group Ltd | COL.AX | 0.03% | 804.49K | $13.2M |
| 466 | Ziff Davis Inc | ZD | 0.03% | 235.64K | $13.1M |
| 467 | Pacer Trendpilot US Large Cap ETF | PTLC | 0.03% | 217.71K | $12.9M |
| 468 | Bentley Systems Inc | BSY | 0.03% | 354.92K | $12.9M |
| 469 | ConocoPhillips | COP | 0.03% | 95.25K | $12.8M |
| 470 | Pacer Trendpilot International ETF | PTIN | 0.03% | 341.10K | $12.8M |
| 471 | Pinterest Inc | PINS | 0.03% | 549.11K | $12.8M |
| 472 | Maximus Inc | MMS | 0.03% | 220.64K | $12.7M |
| 473 | Mobileye Global Inc | MBLY | 0.03% | 1.43M | $12.7M |
| 474 | Subaru Corp | 7270.T | 0.03% | 767.50K | $12.7M |
| 475 | Hyundai Rotem Co Ltd | 064350.KS | 0.03% | 128.73K | $12.7M |
| 476 | TJX Cos Inc/The | TJX | 0.03% | 90.12K | $12.7M |
| 477 | Brambles Ltd | BXB.AX | 0.03% | 943.84K | $12.6M |
| 478 | AMN Healthcare Services Inc | AMN | 0.03% | 361.93K | $12.6M |
| 479 | Progress Software Corp | PRGS | 0.03% | 291.17K | $12.6M |
| 480 | CSX Corp | CSX | 0.03% | 246.48K | $12.6M |
| 481 | Pacer Funds Trust - Pacer Trendpilot 100 ETF | PTNQ | 0.03% | 145.62K | $12.5M |
| 482 | Pacer Trendpilot US Bond ETF | PTBD | 0.03% | 652.53K | $12.5M |
| 483 | Evolution AB | EVO.ST | 0.03% | 147.03K | $12.5M |
| 484 | Continental AG | CON.DE | 0.03% | 157.04K | $12.5M |
| 485 | Pacer Trendpilot US Mid Cap ETF | PTMC | 0.03% | 300.50K | $12.4M |
| 486 | Blackrock Inc | BLK | 0.03% | 10.90K | $12.4M |
| 487 | Monster Beverage Corp | MNST | 0.03% | 260.69K | $12.4M |
| 488 | Chubb Ltd | CB | 0.03% | 36.05K | $12.4M |
| 489 | DoorDash Inc | DASH | 0.03% | 55.49K | $12.3M |
| 490 | Marriott International Inc/MD | MAR | 0.03% | 34.59K | $12.3M |
| 491 | Fair Isaac Corp | FICO | 0.03% | 10.67K | $12.3M |
| 492 | ABM Industries Inc | ABM | 0.03% | 258.48K | $12.2M |
| 493 | CVS Health Corp | CVS | 0.03% | 129.73K | $12.1M |
| 494 | Pan American Silver Corp | PAAS.TO | 0.03% | 233.92K | $12.1M |
| 495 | Asahi Group Holdings Ltd | 2502.T | 0.03% | 1.15M | $12.1M |
| 496 | TE Connectivity PLC | TEL | 0.03% | 60.60K | $12.1M |
| 497 | Madison Square Garden Entertainment Corp | MSGE | 0.03% | 151.25K | $12.1M |
| 498 | Lundin Gold Inc | LUG.TO | 0.03% | 166.89K | $12.0M |
| 499 | Deere & Co | DE | 0.03% | 19.20K | $11.9M |
| 500 | Tenable Holdings Inc | TENB | 0.03% | 348.41K | $11.9M |
| 501 | Everforth Inc | EFOR | 0.03% | 369.38K | $11.9M |
| 502 | Bandai Namco Holdings Inc | 7832.T | 0.03% | 340.36K | $11.9M |
| 503 | Korn Ferry | KFY | 0.03% | 139.97K | $11.8M |
| 504 | Progressive Corp/The | PGR | 0.03% | 53.06K | $11.7M |
| 505 | Galp Energia SGPS SA | GALP.LS | 0.03% | 458.03K | $11.6M |
| 506 | O'Reilly Automotive Inc | ORLY | 0.03% | 130.43K | $11.6M |
| 507 | MMG Ltd | 1208.HK | 0.03% | 10.11M | $11.6M |
| 508 | Tyler Technologies Inc | TYL | 0.03% | 33.27K | $11.6M |
| 509 | Mondelez International Inc | MDLZ | 0.03% | 179.84K | $11.5M |
| 510 | Targa Resources Corp | TRGP | 0.03% | 37.35K | $11.3M |
| 511 | Ciena Corp | CIEN | 0.03% | 28.64K | $11.2M |
| 512 | Universal Display Corp | OLED | 0.03% | 129.67K | $11.2M |
| 513 | Stride Inc | LRN | 0.03% | 132.32K | $11.1M |
| 514 | HMM Co Ltd | 011200.KS | 0.03% | 729.74K | $11.1M |
| 515 | Cintas Corp | CTAS | 0.02% | 53.95K | $11.0M |
| 516 | NEXTDC Ltd | NXT.AX | 0.02% | 1.11M | $10.9M |
| 517 | PRADA SpA | 1913.HK | 0.02% | 2.08M | $10.9M |
| 518 | Danaher Corp | DHR | 0.02% | 50.48K | $10.9M |
| 519 | Freshworks Inc | FRSH | 0.02% | 835.81K | $10.9M |
| 520 | Herbalife Ltd | HLF | 0.02% | 892.55K | $10.8M |
| 521 | Spectrum Brands Holdings Inc | SPB | 0.02% | 123.70K | $10.7M |
| 522 | Kinder Morgan Inc | KMI | 0.02% | 333.07K | $10.5M |
| 523 | Yelp Inc | YELP | 0.02% | 441.64K | $10.4M |
| 524 | Thai Beverage PCL | — | 0.02% | 28.48M | $10.4M |
| 525 | American Electric Power Co Inc | AEP | 0.02% | 82.52K | $10.4M |
| 526 | NetScout Systems Inc | NTCT | 0.02% | 272.13K | $10.4M |
| 527 | Capital One Financial Corp | COF | 0.02% | 48.62K | $10.3M |
| 528 | Reddit Inc | RDDT | 0.02% | 68.56K | $10.3M |
| 529 | Cheniere Energy Inc | LNG | 0.02% | 36.89K | $10.3M |
| 530 | Tencent Holdings Ltd | 0700.HK | 0.02% | 176.72K | $10.2M |
| 531 | Wartsila OYJ Abp | WRT1V.HE | 0.02% | 294.79K | $10.1M |
| 532 | ASML Holding NV | ASML | 0.02% | 5.79K | $10.1M |
| 533 | Var Energi ASA | VAR.OL | 0.02% | 1.88M | $10.1M |
| 534 | S&P Global Inc | SPGI | 0.02% | 23.34K | $10.1M |
| 535 | ONEOK Inc | OKE | 0.02% | 106.61K | $10.1M |
| 536 | Carrier Global Corp | CARR | 0.02% | 167.29K | $10.1M |
| 537 | Bank of New York Mellon Corp/The | BNY | 0.02% | 63.82K | $10.0M |
| 538 | Monolithic Power Systems Inc | MPWR | 0.02% | 7.66K | $10.0M |
| 539 | Lockheed Martin Corp | LMT | 0.02% | 17.52K | $10.0M |
| 540 | Shopify Inc | SHOP | 0.02% | 67.63K | $10.0M |
| 541 | Shionogi & Co Ltd | 4507.T | 0.02% | 539.86K | $9.9M |
| 542 | Flowers Foods Inc | FLO | 0.02% | 1.39M | $9.9M |
| 543 | Nokia Oyj | NOKIA.HE | 0.02% | 955.83K | $9.8M |
| 544 | Parker-Hannifin Corp | PH | 0.02% | 9.75K | $9.7M |
| 545 | Phillips 66 | PSX | 0.02% | 40.50K | $9.7M |
| 546 | Ross Stores Inc | ROST | 0.02% | 42.31K | $9.7M |
| 547 | US Bancorp | USB | 0.02% | 155.85K | $9.6M |
| 548 | Honeywell International Inc | HON | 0.02% | 44.10K | $9.6M |
| 549 | PNC Financial Services Group Inc/The | PNC | 0.02% | 39.64K | $9.6M |
| 550 | Energy Transfer LP | ET | 0.02% | 450.70K | $9.6M |
| 551 | Five9 Inc | FIVN | 0.02% | 295.73K | $9.6M |
| 552 | Sally Beauty Holdings Inc | SBH | 0.02% | 586.98K | $9.5M |
| 553 | Prestige Consumer Healthcare Inc | PBH | 0.02% | 187.88K | $9.5M |
| 554 | Stryker Corp | SYK | 0.02% | 28.86K | $9.5M |
| 555 | Southern Co/The | SO | 0.02% | 103.27K | $9.4M |
| 556 | Roche Holding AG | ROP.SW | 0.02% | 20.25K | $9.4M |
| 557 | Easterly Government Properties Inc | DEA | 0.02% | 378.53K | $9.4M |
| 558 | Bunzl PLC | BNZL.L | 0.02% | 249.59K | $9.4M |
| 559 | ZoomInfo Technologies Inc | GTM | 0.02% | 2.38M | $9.2M |
| 560 | Warner Bros Discovery Inc | WBD | 0.02% | 325.49K | $9.2M |
| 561 | Marzetti Company/The | MZTI | 0.02% | 81.15K | $9.2M |
| 562 | Pediatrix Medical Group Inc | MD | 0.02% | 347.14K | $9.1M |
| 563 | Callaway Golf Co | CALY | 0.02% | 570.91K | $9.0M |
| 564 | Enterprise Products Partners LP | EPD | 0.02% | 233.77K | $9.0M |
| 565 | SAP SE | SAP.DE | 0.02% | 41.40K | $9.0M |
| 566 | Corning Inc | GLW | 0.02% | 59.19K | $9.0M |
| 567 | ELEVANCE HEALTH INC | ELV | 0.02% | 22.46K | $8.9M |
| 568 | SPS Commerce Inc | SPSC | 0.02% | 111.20K | $8.8M |
| 569 | Nebius Group NV | NBIS | 0.02% | 40.03K | $8.8M |
| 570 | Enbridge Inc | ENB.TO | 0.02% | 171.73K | $8.8M |
| 571 | MarineMax Inc | HZO | 0.02% | 167.29K | $8.7M |
| 572 | Lumentum Holdings Inc | LITE | 0.02% | 9.86K | $8.7M |
| 573 | NXP Semiconductors NV | NXPI | 0.02% | 38.46K | $8.6M |
| 574 | Travelers Cos Inc/The | TRV | 0.02% | 23.37K | $8.5M |
| 575 | Everpure Inc | P | 0.02% | 77.44K | $8.5M |
| 576 | Quanta Services Inc | PWR | 0.02% | 12.85K | $8.5M |
| 577 | Jardine Cycle & Carriage Ltd | — | 0.02% | 393.18K | $8.5M |
| 578 | PayPal Holdings Inc | PYPL | 0.02% | 136.30K | $8.5M |
| 579 | Howmet Aerospace Inc | HWM | 0.02% | 31.00K | $8.5M |
| 580 | CME Group Inc | CME | 0.02% | 31.11K | $8.4M |
| 581 | Nutex Health Inc | NUTX | 0.02% | 44.59K | $8.4M |
| 582 | Teradyne Inc | TER | 0.02% | 21.88K | $8.4M |
| 583 | Siemens AG | SIE.DE | 0.02% | 25.99K | $8.4M |
| 584 | General Motors Co | GM | 0.02% | 97.14K | $8.4M |
| 585 | Upbound Group Inc | UPBD | 0.02% | 450.82K | $8.4M |
| 586 | TC Energy Corp | TRP.TO | 0.02% | 132.25K | $8.3M |
| 587 | Duke Energy Corp | DUK | 0.02% | 67.55K | $8.3M |
| 588 | Baker Hughes Co | BKR | 0.02% | 131.69K | $8.3M |
| 589 | Toyota Motor Corp | 7203.T | 0.02% | 420.63K | $8.1M |
| 590 | China Tower Corp Ltd | 0788.HK | 0.02% | 6.82M | $8.0M |
| 591 | Del Monte Corp | DMC | 0.02% | 252.50K | $7.9M |
| 592 | Diversified Energy Co | DEC | 0.02% | 540.12K | $7.9M |
| 593 | Blackstone Inc | BX | 0.02% | 56.19K | $7.9M |
| 594 | Perdoceo Education Corp | PRDO | 0.02% | 243.01K | $7.9M |
| 595 | GigaCloud Technology Inc | GCT | 0.02% | 158.09K | $7.9M |
| 596 | BellRing Brands Inc | BRBR | 0.02% | 750.72K | $7.8M |
| 597 | Exelon Corp | EXC | 0.02% | 172.97K | $7.8M |
| 598 | Cigna Group/The | CI | 0.02% | 28.36K | $7.8M |
| 599 | Intercontinental Exchange Inc | ICE | 0.02% | 48.98K | $7.8M |
| 600 | Fastenal Co | FAST | 0.02% | 152.41K | $7.7M |
| 601 | Freeport-McMoRan Inc | FCX | 0.02% | 108.16K | $7.7M |
| 602 | Collegium Pharmaceutical Inc | COLL | 0.02% | 279.35K | $7.7M |
| 603 | Motorola Solutions Inc | MSI | 0.02% | 16.21K | $7.7M |
| 604 | CBL & Associates Properties Inc | CBL | 0.02% | 133.76K | $7.6M |
| 605 | QUEBECOR INC CLASSB | QBR-B.TO | 0.02% | 171.71K | $7.6M |
| 606 | Intapp Inc | INTA | 0.02% | 189.74K | $7.6M |
| 607 | Buckle Inc/The | BKE | 0.02% | 178.69K | $7.6M |
| 608 | Upwork Inc | UPWK | 0.02% | 877.93K | $7.6M |
| 609 | Xcel Energy Inc | XEL | 0.02% | 96.49K | $7.6M |
| 610 | Sonic Healthcare Ltd | SHL.AX | 0.02% | 495.87K | $7.5M |
| 611 | Akzo Nobel NV | AKZA.AS | 0.02% | 106.45K | $7.5M |
| 612 | Fortrea Holdings Inc | FTRE | 0.02% | 410.67K | $7.5M |
| 613 | CoreWeave Inc | CRWV | 0.02% | 83.11K | $7.5M |
| 614 | Tele2 AB | — | 0.02% | 416.32K | $7.4M |
| 615 | Emerson Electric Co | EMR | 0.02% | 47.61K | $7.4M |
| 616 | Waste Management Inc | WM | 0.02% | 32.40K | $7.3M |
| 617 | Boston Beer Co Inc/The | SAM | 0.02% | 38.08K | $7.3M |
| 618 | 3M Co | MMM | 0.02% | 39.95K | $7.1M |
| 619 | Illinois Tool Works Inc | ITW | 0.02% | 25.12K | $7.1M |
| 620 | WP Carey Inc | WPC | 0.02% | 97.66K | $7.0M |
| 621 | Open Text Corp | OTEX.TO | 0.02% | 285.75K | $7.0M |
| 622 | Seneca Foods Corp | SENEA | 0.02% | 36.50K | $7.0M |
| 623 | Meridian Energy Ltd | MEL.NZ | 0.02% | 2.13M | $7.0M |
| 624 | Honeywell Aerospace Inc | HONA | 0.02% | 42.36K | $7.0M |
| 625 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.02% | 205.44K | $7.0M |
| 626 | Target Corp | TGT | 0.02% | 44.21K | $7.0M |
| 627 | Axon Enterprise Inc | AXON | 0.02% | 11.37K | $7.0M |
| 628 | Norfolk Southern Corp | NSC | 0.02% | 20.01K | $6.9M |
| 629 | Marsh & McLennan Cos Inc | MRSH | 0.02% | 36.37K | $6.9M |
| 630 | KKR Apple Bidco T/L (02/25) 6.1439% 09/22/2031 | — | 0.02% | 6.88M | $6.9M |
| 631 | Northrop Grumman Corp | NOC | 0.02% | 12.23K | $6.9M |
| 632 | Strategic Education Inc | STRA | 0.02% | 83.54K | $6.9M |
| 633 | Quikrete Holdings T/L B1 (2/25) 5.8939%… | — | 0.02% | 6.82M | $6.8M |
| 634 | FedEx Corp | FDX | 0.02% | 20.97K | $6.8M |
| 635 | Hilton Worldwide Holdings Inc | HLT | 0.02% | 20.59K | $6.8M |
| 636 | Hitachi Construction Machinery Co Ltd | 6305.T | 0.02% | 190.11K | $6.7M |
| 637 | Segro PLC | SGRO.L | 0.02% | 515.26K | $6.7M |
| 638 | Progyny Inc | PGNY | 0.02% | 256.97K | $6.7M |
| 639 | Logitech International SA | LOGN.SW | 0.02% | 69.47K | $6.6M |
| 640 | Fertitta Entertainment LLC/NV 6.8939% 01/31/2029 | — | 0.01% | 6.60M | $6.6M |
| 641 | EastGroup Properties Inc | EGP | 0.01% | 32.83K | $6.6M |
| 642 | DoubleVerify Holdings Inc | DV | 0.01% | 495.59K | $6.6M |
| 643 | Simon Property Group Inc | SPG | 0.01% | 29.93K | $6.6M |
| 644 | L'Oreal SA | OR.PA | 0.01% | 14.60K | $6.6M |
| 645 | ICF International Inc | ICFI | 0.01% | 73.44K | $6.5M |
| 646 | Alibaba Group Holding Ltd | 9988.HK | 0.01% | 403.67K | $6.5M |
| 647 | GDS Holdings Ltd | GDS | 0.01% | 197.68K | $6.5M |
| 648 | Leggett & Platt Inc | LEG | 0.01% | 694.50K | $6.5M |
| 649 | Unicharm Corp | 8113.T | 0.01% | 1.03M | $6.5M |
| 650 | AIRBUS GROUP SE | AIR.PA | 0.01% | 26.80K | $6.4M |
| 651 | TransDigm Group Inc | TDG | 0.01% | 5.43K | $6.4M |
| 652 | ANI Pharmaceuticals Inc | ANIP | 0.01% | 82.86K | $6.4M |
| 653 | Helix Energy Solutions Group Inc | HLX | 0.01% | 611.02K | $6.4M |
| 654 | Allstate Corp/The | ALL | 0.01% | 25.09K | $6.4M |
| 655 | Sprinklr Inc | CXM | 0.01% | 886.24K | $6.4M |
| 656 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 0.01% | 768.79K | $6.3M |
| 657 | Venture Global Inc | VG | 0.01% | 442.88K | $6.3M |
| 658 | Addus HomeCare Corp | ADUS | 0.01% | 52.34K | $6.3M |
| 659 | Ecolab Inc | ECL | 0.01% | 22.41K | $6.3M |
| 660 | Shimizu Corp | 1803.T | 0.01% | 427.88K | $6.3M |
| 661 | Pearson PLC | PSON.L | 0.01% | 387.29K | $6.3M |
| 662 | Innoviva Inc | INVA | 0.01% | 297.54K | $6.2M |
| 663 | Allied Universal (Universal Services) T/L B… | — | 0.01% | 6.20M | $6.2M |
| 664 | Cummins Inc | CMI | 0.01% | 10.50K | $6.2M |
| 665 | KKR & Co Inc | KKR | 0.01% | 57.65K | $6.2M |
| 666 | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1… | — | 0.01% | 6.10M | $6.2M |
| 667 | Innovative Industrial Properties Inc | IIPR | 0.01% | 107.32K | $6.1M |
| 668 | COEUR MINING INC. | CDE | 0.01% | 286.95K | $6.1M |
| 669 | LG Corp | 003550.KS | 0.01% | 75.84K | $6.0M |
| 670 | Iridium Satellite LLC 5.8939% 09/20/2030 | — | 0.01% | 6.00M | $6.0M |
| 671 | MercadoLibre Inc | MELI | 0.01% | 3.12K | $6.0M |
| 672 | Sherwin-Williams Co/The | SHW | 0.01% | 17.31K | $6.0M |
| 673 | Rapid7 Inc | RPD | 0.01% | 502.77K | $6.0M |
| 674 | Prysmian SpA | PRY.MI | 0.01% | 41.58K | $6.0M |
| 675 | LiveRamp Holdings Inc | RAMP | 0.01% | 157.98K | $5.9M |
| 676 | Teekay Tankers Ltd | TNK | 0.01% | 65.11K | $5.9M |
| 677 | Cencora Inc | COR | 0.01% | 18.84K | $5.9M |
| 678 | TRUIST FINANCIAL CORP | TFC | 0.01% | 117.94K | $5.9M |
| 679 | nVent Electric PLC | NVT | 0.01% | 38.36K | $5.9M |
| 680 | Safran SA | SAF.PA | 0.01% | 14.73K | $5.9M |
| 681 | Trade Desk Inc/The | TTD | 0.01% | 443.74K | $5.9M |
| 682 | Dominion Energy Inc | D | 0.01% | 87.30K | $5.9M |
| 683 | Cars.com Inc | CARS | 0.01% | 479.89K | $5.9M |
| 684 | Eastman Kodak Co | KODK | 0.01% | 607.02K | $5.9M |
| 685 | United Parcel Service Inc | UPS | 0.01% | 57.30K | $5.9M |
| 686 | Legrand SA | LR.PA | 0.01% | 36.97K | $5.8M |
| 687 | Moody's Corp | MCO | 0.01% | 11.59K | $5.8M |
| 688 | CubeSmart | CUBE | 0.01% | 140.01K | $5.8M |
| 689 | Take-Two Interactive Software Inc | TTWO | 0.01% | 23.95K | $5.8M |
| 690 | Microchip Technology Inc | MCHP | 0.01% | 75.70K | $5.7M |
| 691 | Realty Income Corp | O | 0.01% | 90.46K | $5.7M |
| 692 | Healthcare Services Group Inc | HCSG | 0.01% | 246.74K | $5.7M |
| 693 | Aon PLC | AON | 0.01% | 16.12K | $5.7M |
| 694 | Robinhood Markets Inc | HOOD | 0.01% | 59.55K | $5.7M |
| 695 | JB Hi-Fi Ltd | JBH.AX | 0.01% | 113.12K | $5.6M |
| 696 | HUB International T/L B (1/25) 5.9197%… | — | 0.01% | 5.62M | $5.6M |
| 697 | BlackLine Inc | BL | 0.01% | 176.36K | $5.6M |
| 698 | Keurig Dr Pepper Inc | KDP | 0.01% | 177.30K | $5.6M |
| 699 | Kakao Corp | 035720.KS | 0.01% | 201.55K | $5.6M |
| 700 | G-III Apparel Group Ltd | GIII | 0.01% | 168.66K | $5.6M |
| 701 | Blue Bird Corp | BLBD | 0.01% | 91.17K | $5.6M |
| 702 | Innovex International Inc | INVX | 0.01% | 190.96K | $5.6M |
| 703 | Rolls-Royce Holdings PLC | RR.L | 0.01% | 271.89K | $5.6M |
| 704 | Devon Energy Corp | DVN | 0.01% | 112.08K | $5.5M |
| 705 | QuinStreet Inc | QNST | 0.01% | 270.88K | $5.5M |
| 706 | Boston Scientific Corp | BSX | 0.01% | 111.64K | $5.5M |
| 707 | PagerDuty Inc | PD | 0.01% | 454.62K | $5.5M |
| 708 | Tokyo Electron Ltd | 8035.T | 0.01% | 16.19K | $5.5M |
| 709 | Credo Technology Group Holding Ltd | CRDO | 0.01% | 23.51K | $5.4M |
| 710 | Royal Caribbean Cruises Ltd | RCL | 0.01% | 18.86K | $5.4M |
| 711 | Gold Fields Ltd | GFI.JO | 0.01% | 120.21K | $5.4M |
| 712 | Modec Inc | 6269.T | 0.01% | 85.29K | $5.4M |
| 713 | Legalzoom.com Inc | LZ | 0.01% | 916.96K | $5.4M |
| 714 | Apidos CLO XXXIII 5.0751% 04/24/2038 | — | 0.01% | 5.35M | $5.4M |
| 715 | Suntory Beverage & Food Ltd | 2587.T | 0.01% | 186.13K | $5.3M |
| 716 | Applied Systems Inc 5.9822% 02/07/2031 | — | 0.01% | 5.41M | $5.3M |
| 717 | Amphastar Pharmaceuticals Inc | AMPH | 0.01% | 244.61K | $5.3M |
| 718 | AMETEK Inc | AME | 0.01% | 22.17K | $5.3M |
| 719 | United Rentals Inc | URI | 0.01% | 4.80K | $5.3M |
| 720 | Old Dominion Freight Line Inc | ODFL | 0.01% | 25.70K | $5.3M |
| 721 | Koppers Holdings Inc | KOP | 0.01% | 114.14K | $5.2M |
| 722 | Epicor Software Corp 6.3939% 05/22/2031 | — | 0.01% | 5.35M | $5.2M |
| 723 | Gainwell Acquisition Corp 7.7996% 08/17/2027 | — | 0.01% | 5.25M | $5.2M |
| 724 | TripAdvisor Inc | TRIP | 0.01% | 519.29K | $5.2M |
| 725 | Corelogic Cov-lite T/L B (7/26) 7.9177%… | — | 0.01% | 5.35M | $5.2M |
| 726 | CorMedix Inc | CRMD | 0.01% | 632.13K | $5.2M |
| 727 | Pacira BioSciences Inc | PCRX | 0.01% | 217.61K | $5.2M |
| 728 | Rexford Industrial Realty Inc | REXR | 0.01% | 139.53K | $5.2M |
| 729 | First Industrial Realty Trust Inc | FR | 0.01% | 82.53K | $5.2M |
| 730 | MetLife Inc | MET | 0.01% | 55.11K | $5.2M |
| 731 | SoftBank Group Corp | 9984.T | 0.01% | 151.95K | $5.1M |
| 732 | Flow Control Group TLB (2/26) 6.8939% 02/20/2033 | — | 0.01% | 5.11M | $5.1M |
| 733 | Keppel DC REIT | — | 0.01% | 2.91M | $5.1M |
| 734 | Emirates Telecommunications Group Co PJSC | — | 0.01% | 865.43K | $5.1M |
| 735 | BCPE Pequod Buyer T/L B (09/24) 6.3939%… | — | 0.01% | 5.14M | $5.1M |
| 736 | Bausch & Lomb 12/25 T/L 7.3939% 01/15/2031 | — | 0.01% | 5.07M | $5.1M |
| 737 | Avolon TLB Borrower 1 US LLC 5.4196% 06/30/2028 | — | 0.01% | 5.09M | $5.1M |
| 738 | Sempra | SRE | 0.01% | 58.45K | $5.1M |
| 739 | CQP Holdco (Blackstone CQP) T/L (6/21) - Target… | — | 0.01% | 5.12M | $5.1M |
| 740 | Apollo Global Management Inc | APO | 0.01% | 39.10K | $5.1M |
| 741 | Samsung SDS Co Ltd | 018260.KS | 0.01% | 30.29K | $5.1M |
| 742 | Bleriot US Bidco Inc 5.9822% 10/30/2028 | — | 0.01% | 5.05M | $5.1M |
| 743 | Barnes Group T/L B 6.1439% 12/10/2031 | — | 0.01% | 5.04M | $5.1M |
| 744 | Rivian Holdings LLC/Rivian LLC/Rivian… | — | 0.01% | 5.00M | $5.1M |
| 745 | Zalando SE | ZAL.DE | 0.01% | 191.71K | $5.0M |
| 746 | Air Products and Chemicals Inc | APD | 0.01% | 16.74K | $5.0M |
| 747 | Rad CLO 12 Ltd 5.163% 07/30/2040 | — | 0.01% | 5.00M | $5.0M |
| 748 | Neuberger Berman Loan Advisers CLO 34 Ltd… | — | 0.01% | 5.00M | $5.0M |
| 749 | Whatabrands T/L B 6.499% 07/29/2033 | — | 0.01% | 5.00M | $5.0M |
| 750 | Ares XLIII CLO Ltd 5.1029% 01/15/2038 | — | 0.01% | 5.00M | $5.0M |
| 751 | Voya CLO 2020-2 Ltd 5.0392% 01/20/2038 | — | 0.01% | 5.00M | $5.0M |
| 752 | Arthur J Gallagher & Co | AJG | 0.01% | 19.31K | $5.0M |
| 753 | Benefit Street Partners CLO Ltd 4.9092%… | — | 0.01% | 5.00M | $5.0M |
| 754 | Benefit Street Partners CLO Ltd 0% 10/15/2039 | — | 0.01% | 5.00M | $5.0M |
| 755 | Proofpoint T/L (06/25) 6.6719% 08/31/2028 | — | 0.01% | 5.00M | $5.0M |
| 756 | United States Treasury Bill 08/27/2026 | — | 0.01% | 5.00M | $5.0M |
| 757 | Aflac Inc | AFL | 0.01% | 42.99K | $5.0M |
| 758 | United States Treasury Bill 09/08/2026 | — | 0.01% | 5.00M | $5.0M |
| 759 | ScanSource Inc | SCSC | 0.01% | 87.74K | $4.9M |
| 760 | State Street Corp | STT | 0.01% | 26.95K | $4.9M |
| 761 | Imperial Bag & Paper/Imperial Dade 3/26 10th… | — | 0.01% | 4.99M | $4.9M |
| 762 | Ingles Markets Inc | IMKTA | 0.01% | 58.16K | $4.9M |
| 763 | Chariot Buyer (Chamberlain) T/L B 6.6439%… | — | 0.01% | 4.91M | $4.9M |
| 764 | RealPage Inc 6.9612% 02/18/2028 | — | 0.01% | 5.00M | $4.9M |
| 765 | Inspire Medical Systems Inc | INSP | 0.01% | 80.24K | $4.9M |
| 766 | Wec US Holdings Ltd 5.6467% 01/31/2031 | — | 0.01% | 4.90M | $4.9M |
| 767 | Asplundh Tree Expert LLC 5.3939% 05/07/2031 | — | 0.01% | 4.89M | $4.9M |
| 768 | La-Z-Boy Inc | LZB | 0.01% | 145.04K | $4.9M |
| 769 | Winnebago Industries Inc | WGO | 0.01% | 152.52K | $4.9M |
| 770 | Hitachi Ltd | 6501.T | 0.01% | 145.48K | $4.8M |
| 771 | Ventas Inc | VTR | 0.01% | 51.88K | $4.8M |
| 772 | Industrias Penoles SAB de CV | — | 0.01% | 91.22K | $4.8M |
| 773 | UKG Inc 5.9134% 01/31/2031 | — | 0.01% | 4.91M | $4.8M |
| 774 | Athenahealth 4th Amend T/L B (5/26) TARGET… | — | 0.01% | 4.74M | $4.7M |
| 775 | Vivmark Residential | VMRK | 0.01% | 72.66K | $4.7M |
| 776 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.01% | 552.98K | $4.7M |
| 777 | Apex Group Treasury T/L B (2/25) 7.1533%… | — | 0.01% | 4.95M | $4.7M |
| 778 | Yum! Brands Inc | YUM | 0.01% | 30.99K | $4.7M |
| 779 | Space Exploration Technologies Corp 5.875%… | — | 0.01% | 5.00M | $4.7M |
| 780 | Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 | — | 0.01% | 4.75M | $4.7M |
| 781 | ABRA Auto Body/Caliber Collision (1/25) T/L B… | — | 0.01% | 4.69M | $4.7M |
| 782 | CRH PLC | CRH | 0.01% | 50.33K | $4.7M |
| 783 | HD Supply Waterworks/Core & Main 8/26 TLB… | — | 0.01% | 4.66M | $4.7M |
| 784 | Dynasty Acquisition T/L B-1 (10/24) (DAE… | — | 0.01% | 4.64M | $4.7M |
| 785 | Prudential Financial Inc | PRU | 0.01% | 38.32K | $4.6M |
| 786 | SeaWorld Parks & Entertainment T/L B3 (11/24)… | — | 0.01% | 4.61M | $4.6M |
| 787 | MACOM Technology Solutions Holdings Inc | MTSI | 0.01% | 17.20K | $4.6M |
| 788 | Comfort Systems USA Inc | FIX | 0.01% | 2.73K | $4.6M |
| 789 | Hartford Insurance Group Inc/The | HIG | 0.01% | 33.28K | $4.6M |
| 790 | Dubai Electricity & Water Authority PJSC | DEWA.AE | 0.01% | 6.20M | $4.6M |
| 791 | Savor Acquisition (Sauer Brands) T/L B (02/25)… | — | 0.01% | 4.52M | $4.6M |
| 792 | Azuria Water Solutions T/L B (01/26) 6.4822%… | — | 0.01% | 4.55M | $4.5M |
| 793 | Humana Inc | HUM | 0.01% | 11.93K | $4.5M |
| 794 | Discovery Global (arner Bros. Discovery) T/L B… | — | 0.01% | 4.53M | $4.5M |
| 795 | Ironwood Pharmaceuticals Inc | IRWD | 0.01% | 1.09M | $4.5M |
| 796 | NetEase Inc | 9999.HK | 0.01% | 183.21K | $4.5M |
| 797 | Entergy Corp | ETR | 0.01% | 42.00K | $4.5M |
| 798 | Keysight Technologies Inc | KEYS | 0.01% | 14.24K | $4.5M |
| 799 | Emrld Borrower LP 5.9227% 04/17/2030 | — | 0.01% | 4.49M | $4.5M |
| 800 | Simply Good Foods Co/The | SMPL | 0.01% | 408.49K | $4.5M |
| 801 | Adnoc Gas PLC | — | 0.01% | 4.93M | $4.4M |
| 802 | TK Elevator Midco (ThyssenKrupp) T/L B (2/25)… | — | 0.01% | 4.42M | $4.4M |
| 803 | AutoZone Inc | AZO | 0.01% | 1.50K | $4.4M |
| 804 | Geely Automobile Holdings Ltd | 0175.HK | 0.01% | 1.87M | $4.4M |
| 805 | Republic Services Inc | RSG | 0.01% | 20.09K | $4.4M |
| 806 | Fermi Inc | FRMI | 0.01% | 736.80K | $4.4M |
| 807 | GE HealthCare Technologies Inc | GEHC | 0.01% | 59.36K | $4.4M |
| 808 | L3Harris Technologies Inc | LHX | 0.01% | 16.25K | $4.4M |
| 809 | Axia Energia SA | AXIA3.SA | 0.01% | 445.39K | $4.4M |
| 810 | STAG Industrial Inc | STAG | 0.01% | 120.52K | $4.4M |
| 811 | Pye-Barker Fire & Safety T/L (12/25) 6.2322%… | — | 0.01% | 4.35M | $4.4M |
| 812 | WW Grainger Inc | GWW | 0.01% | 3.35K | $4.4M |
| 813 | Fifth Third Bancorp | FITB | 0.01% | 79.72K | $4.3M |
| 814 | MongoDB Inc | MDB | 0.01% | 10.27K | $4.3M |
| 815 | Helen of Troy Ltd | HELE | 0.01% | 156.52K | $4.3M |
| 816 | SPY 06/30/2027 746.84 P | — | 0.01% | 1.28K | $4.3M |
| 817 | PEMBINA PIPELINE CORP | PPL.TO | 0.01% | 86.80K | $4.3M |
| 818 | Arch Capital Group Ltd | ACGL | 0.01% | 42.94K | $4.3M |
| 819 | EverQuote Inc | EVER | 0.01% | 170.77K | $4.3M |
| 820 | Super Micro Computer Inc | SMCI | 0.01% | 116.50K | $4.3M |
| 821 | PG&E Corp | PCG | 0.01% | 236.46K | $4.2M |
| 822 | Fomento Economico Mexicano SAB de CV | FEMSAUBD.MX | 0.01% | 357.99K | $4.2M |
| 823 | Nucor Corp | NUE | 0.01% | 17.60K | $4.2M |
| 824 | Telkom Indonesia Persero Tbk PT | TLKM.JK | 0.01% | 28.76M | $4.2M |
| 825 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.01% | 1.51M | $4.2M |
| 826 | Astra International Tbk PT | ASII.JK | 0.01% | 15.62M | $4.2M |
| 827 | Westinghouse Air Brake Technologies Corp | WAB | 0.01% | 14.39K | $4.2M |
| 828 | AAC Technologies Holdings Inc | 2018.HK | 0.01% | 841.49K | $4.2M |
| 829 | Curtiss-Wright Corp | CW | 0.01% | 6.46K | $4.2M |
| 830 | Coherent Corp | COHR | 0.01% | 14.38K | $4.2M |
| 831 | MediaTek Inc | 2454.TW | 0.01% | 35.86K | $4.1M |
| 832 | TransDigm Inc 6.1439% 02/28/2031 | — | 0.01% | 4.12M | $4.1M |
| 833 | Latam Airlines Group SA | LTM.SN | 0.01% | 162.85M | $4.1M |
| 834 | Formosa Petrochemical Corp | 6505.TW | 0.01% | 1.81M | $4.1M |
| 835 | Sysco Corp | SYY | 0.01% | 49.25K | $4.1M |
| 836 | M&T Bank Corp | MTB | 0.01% | 17.16K | $4.1M |
| 837 | MSCI Inc | MSCI | 0.01% | 7.18K | $4.1M |
| 838 | Uni-President Enterprises Corp | 1216.TW | 0.01% | 1.67M | $4.1M |
| 839 | Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | — | 0.01% | 4.00M | $4.1M |
| 840 | Samsung E&A Co Ltd | 028050.KS | 0.01% | 117.84K | $4.1M |
| 841 | MTN Group Ltd | MTN.JO | 0.01% | 342.43K | $4.1M |
| 842 | Ambev SA | ABEV3.SA | 0.01% | 1.40M | $4.0M |
| 843 | Corteva Inc | CTVA | 0.01% | 50.49K | $4.0M |
| 844 | Golub Capital Partners CLO 66B Ltd 5.2602%… | — | 0.01% | 4.00M | $4.0M |
| 845 | Diameter Capital Clo 3 Ltd 5.61732% 01/15/2038 | — | 0.01% | 4.00M | $4.0M |
| 846 | Rockwell Automation Inc | ROK | 0.01% | 9.25K | $4.0M |
| 847 | United States Treasury Bill 09/22/2026 | — | 0.01% | 4.00M | $4.0M |
| 848 | Turquoise Topco T/L B 6.9822% 08/13/2032 | — | 0.01% | 3.99M | $4.0M |
| 849 | Delta Electronics Inc | 2308.TW | 0.01% | 72.95K | $4.0M |
| 850 | Motion Finco Sarl 7.2322% 01/25/2029 | — | 0.01% | 4.92M | $4.0M |
| 851 | VICI Properties Inc | VICI | 0.01% | 149.65K | $4.0M |
| 852 | Garmin Ltd | GRMN | 0.01% | 13.56K | $4.0M |
| 853 | Action (3/25) B4B Cov-Lite T/L B 6.1996%… | — | 0.01% | 3.95M | $4.0M |
| 854 | MatsukiyoCocokara & Co | 3088.T | 0.01% | 246.37K | $4.0M |
| 855 | Motor Oil Hellas Corinth Refineries SA | MOH.AT | 0.01% | 57.65K | $4.0M |
| 856 | MH Sub I LLC 7.8939% 04/20/2028 | — | 0.01% | 3.99M | $4.0M |
| 857 | Consolidated Edison Inc | ED | 0.01% | 36.48K | $4.0M |
| 858 | MPLX LP | MPLX | 0.01% | 67.37K | $3.9M |
| 859 | Hecla Mining Co | HL | 0.01% | 189.35K | $3.9M |
| 860 | Edwards Lifesciences Corp | EW | 0.01% | 43.84K | $3.9M |
| 861 | Indicor Tranche E Dollar T/L (1/26) 6.1439%… | — | 0.01% | 3.92M | $3.9M |
| 862 | Cedar Fair LP 5.6439% 04/18/2031 | — | 0.01% | 3.92M | $3.9M |
| 863 | Rigel Pharmaceuticals Inc | RIGL | 0.01% | 85.90K | $3.9M |
| 864 | American International Group Inc | AIG | 0.01% | 51.08K | $3.9M |
| 865 | Cube Industrials (10/25) T/L - Target 6.669%… | — | 0.01% | 3.85M | $3.9M |
| 866 | Telefonica Brasil SA | VIVT3.SA | 0.01% | 686.20K | $3.9M |
| 867 | Vodacom Group Ltd | VOD.JO | 0.01% | 419.79K | $3.8M |
| 868 | Uniti Group Inc | UNIT | 0.01% | 380.99K | $3.8M |
| 869 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.01% | 150.21K | $3.8M |
| 870 | DigitalBridge Group Inc | DBRG | 0.01% | 240.38K | $3.8M |
| 871 | Carvana Co | CVNA | 0.01% | 53.38K | $3.8M |
| 872 | Vistra Corp | VST | 0.01% | 27.39K | $3.8M |
| 873 | Autotrader Group PLC | AUTO.L | 0.01% | 527.95K | $3.8M |
| 874 | Yokogawa Electric Corp | 6841.T | 0.01% | 118.08K | $3.8M |
| 875 | eBay Inc | EBAY | 0.01% | 36.24K | $3.8M |
| 876 | WEC Energy Group Inc | WEC | 0.01% | 34.42K | $3.7M |
| 877 | Ameriprise Financial Inc | AMP | 0.01% | 6.83K | $3.7M |
| 878 | StubHub Holdco Sub LLC 8.3939% 03/11/2030 | — | 0.01% | 3.70M | $3.7M |
| 879 | Venture Global LNG Inc 9.875% 02/01/2032 | — | 0.01% | 3.43M | $3.7M |
| 880 | BYD Electronic International Co Ltd | 0285.HK | 0.01% | 1.21M | $3.7M |
| 881 | Twilio Inc | TWLO | 0.01% | 16.61K | $3.7M |
| 882 | Public Service Enterprise Group Inc | PEG | 0.01% | 48.85K | $3.6M |
| 883 | Moderna Inc | MRNA | 0.01% | 27.28K | $3.6M |
| 884 | Five Below Inc | FIVE | 0.01% | 15.37K | $3.6M |
| 885 | Centrus Energy Corp | LEU | 0.01% | 20.58K | $3.6M |
| 886 | NuScale Power Corp | SMR | 0.01% | 398.76K | $3.6M |
| 887 | NIKE Inc | NKE | 0.01% | 89.89K | $3.6M |
| 888 | Interactive Brokers Group Inc | IBKR | 0.01% | 40.17K | $3.6M |
| 889 | Great Wall Motor Co Ltd | 2333.HK | 0.01% | 3.34M | $3.6M |
| 890 | Janus International Group Inc | JBI | 0.01% | 691.76K | $3.5M |
| 891 | Illumina Inc | ILMN | 0.01% | 16.54K | $3.5M |
| 892 | Agilent Technologies Inc | A | 0.01% | 22.46K | $3.5M |
| 893 | CBRE Group Inc | CBRE | 0.01% | 23.06K | $3.5M |
| 894 | Apogee Enterprises Inc | APOG | 0.01% | 83.98K | $3.5M |
| 895 | Golden State Foods 1/26 T/L B - target 7.2609%… | — | 0.01% | 3.45M | $3.5M |
| 896 | Chorus Ltd | CNU.AX | 0.01% | 613.53K | $3.5M |
| 897 | DTE Energy Co | DTE | 0.01% | 24.94K | $3.4M |
| 898 | Chipotle Mexican Grill Inc | CMG | 0.01% | 97.46K | $3.4M |
| 899 | Gates Global LLC 5.3939% 11/09/2029 | — | 0.01% | 3.43M | $3.4M |
| 900 | BWX Technologies Inc | BWXT | 0.01% | 21.86K | $3.4M |
| 901 | NextDecade Corp | NEXT | 0.01% | 487.20K | $3.4M |
| 902 | Terreno Realty Corp | TRNO | 0.01% | 49.66K | $3.4M |
| 903 | JD Health International Inc | 6618.HK | 0.01% | 699.97K | $3.4M |
| 904 | Ameren Corp | AEE | 0.01% | 30.98K | $3.4M |
| 905 | Nasdaq Inc | NDAQ | 0.01% | 34.45K | $3.4M |
| 906 | Cincinnati Financial Corp | CINF | 0.01% | 19.95K | $3.4M |
| 907 | Akamai Technologies Inc | AKAM | 0.01% | 30.46K | $3.4M |
| 908 | PTT Global Chemical PCL | PTTGC.BK | 0.01% | 2.82M | $3.3M |
| 909 | AIMCO CLO 22 Ltd 0% 04/19/2039 | — | 0.01% | 3.33M | $3.3M |
| 910 | PDD Holdings Inc | PDD | 0.01% | 37.05K | $3.3M |
| 911 | MajorDrive Holdings IV LLC 7.9938% 06/01/2028 | — | 0.01% | 3.43M | $3.3M |
| 912 | SPY 04/30/2027 7.98 C | — | 0.01% | 44 | $3.3M |
| 913 | 3SBio Inc | 1530.HK | 0.01% | 1.56M | $3.3M |
| 914 | Block Inc | XYZ | 0.01% | 40.89K | $3.3M |
| 915 | Coca-Cola Consolidated Inc | COKE | 0.01% | 17.43K | $3.3M |
| 916 | Zhejiang Leapmotor Technology Co Ltd | 9863.HK | 0.01% | 611.28K | $3.3M |
| 917 | FirstEnergy Corp | FE | 0.01% | 69.06K | $3.3M |
| 918 | Oklo Inc | OKLO | 0.01% | 77.66K | $3.2M |
| 919 | TIM SA/Brazil | TIMS3.SA | 0.01% | 921.78K | $3.2M |
| 920 | CenterPoint Energy Inc | CNP | 0.01% | 80.14K | $3.2M |
| 921 | Huntington Bancshares Inc/OH | HBAN | 0.01% | 189.21K | $3.2M |
| 922 | Great Outdoors (Bass Pro Shops) T/L (1/25)… | — | 0.01% | 3.19M | $3.2M |
| 923 | ADNOC Drilling Co PJSC | — | 0.01% | 1.91M | $3.2M |
| 924 | NANO Nuclear Energy Inc | NNE | 0.01% | 175.67K | $3.2M |
| 925 | Infineon Technologies AG | IFX.DE | 0.01% | 49.31K | $3.2M |
| 926 | XPLR Infrastructure Operating Partners LP 7.25%… | — | 0.01% | 3.05M | $3.2M |
| 927 | JD Logistics Inc | 2618.HK | 0.01% | 2.11M | $3.2M |
| 928 | Atmos Energy Corp | ATO | 0.01% | 18.44K | $3.1M |
| 929 | ATI Inc | ATI | 0.01% | 14.95K | $3.1M |
| 930 | Antero Resources Corp | AR | 0.01% | 82.92K | $3.1M |
| 931 | Olympus Water US Holding Corp 7.25% 06/15/2031 | — | 0.01% | 3.08M | $3.1M |
| 932 | Barclays PLC 7.625% 06/15/2175 | — | 0.01% | 3.00M | $3.1M |
| 933 | Anhui Conch Cement Co Ltd | 0914.HK | 0.01% | 1.40M | $3.1M |
| 934 | Caesars Entertainment Inc 5.8939% 02/28/2031 | — | 0.01% | 3.19M | $3.1M |
| 935 | Garda World Security Corp 6.5% 01/15/2031 | — | 0.01% | 3.05M | $3.1M |
| 936 | Trend Micro Inc/Japan | 4704.T | 0.01% | 86.28K | $3.1M |
| 937 | Helios Towers PLC | HTWS.L | 0.01% | 1.12M | $3.1M |
| 938 | Terrestrial Energy Inc | IMSR | 0.01% | 585.38K | $3.1M |
| 939 | Ford Otomotiv Sanayi AS | FROTO.IS | 0.01% | 1.86M | $3.1M |
| 940 | Forum Energy Technologies Inc | FET | 0.01% | 39.22K | $3.1M |
| 941 | Energy Transfer LP 7.125% 10/01/2054 | — | 0.01% | 3.00M | $3.1M |
| 942 | Cameco Corp | CCO.TO | 0.01% | 32.23K | $3.1M |
| 943 | Flex Ltd | FLEX | 0.01% | 27.83K | $3.1M |
| 944 | Cboe Global Markets Inc | CBOE | 0.01% | 10.39K | $3.1M |
| 945 | Waters Corp | WAT | 0.01% | 7.49K | $3.0M |
| 946 | SES SA | SESG.PA | 0.01% | 504.17K | $3.0M |
| 947 | Globus Medical Inc | GMED | 0.01% | 35.28K | $3.0M |
| 948 | OHA Credit Funding 11 Ltd 9.1292% 07/19/2037 | — | 0.01% | 3.00M | $3.0M |
| 949 | UBS Group AG 7.125% 08/10/2175 | — | 0.01% | 3.00M | $3.0M |
| 950 | Bryant Park Funding 2023-21 Ltd 4.9992%… | — | 0.01% | 3.00M | $3.0M |
| 951 | Aimco CLO 11 Ltd 9.0995% 07/17/2037 | — | 0.01% | 3.00M | $3.0M |
| 952 | Magnetite XLVIII Ltd 8.6029% 10/15/2038 | — | 0.01% | 3.00M | $3.0M |
| 953 | Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 | — | 0.01% | 3.00M | $3.0M |
| 954 | Peterson Farms/PFI Lower Midco 10/25 Cov-Lite… | — | 0.01% | 2.98M | $3.0M |
| 955 | CIFC Funding 2014-II-R Ltd 5.1351% 10/24/2037 | — | 0.01% | 3.00M | $3.0M |
| 956 | OHA Credit Partners XI Ltd 9.1292% 07/20/2039 | — | 0.01% | 3.00M | $3.0M |
| 957 | MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030 | — | 0.01% | 3.00M | $3.0M |
| 958 | Eva Airways Corp | 2618.TW | 0.01% | 2.27M | $3.0M |
| 959 | Elmwood CLO 24 Ltd 8.8495% 01/17/2038 | — | 0.01% | 3.00M | $3.0M |
| 960 | BioMarin Pharmaceutical T/L B (1/26) 5.4283%… | — | 0.01% | 3.00M | $3.0M |
| 961 | Annaly Capital Management Inc | NLY | 0.01% | 128.79K | $3.0M |
| 962 | Loews Corp | L | 0.01% | 27.09K | $3.0M |
| 963 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.01% | 3.06M | $3.0M |
| 964 | Reinsurance Group of America Inc | RGA | 0.01% | 12.23K | $3.0M |
| 965 | Neuberger Berman Loan Advisers Clo 50 Ltd… | — | 0.01% | 3.00M | $3.0M |
| 966 | Elmwood CLO V Ltd 6.8792% 10/20/2037 | — | 0.01% | 3.00M | $3.0M |
| 967 | Coinbase Global Inc | COIN | 0.01% | 17.06K | $2.9M |
| 968 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.01% | 3.15M | $2.9M |
| 969 | PPL Corp | PPL | 0.01% | 83.54K | $2.9M |
| 970 | ASP Isotopes Inc | ASPI | 0.01% | 744.18K | $2.9M |
| 971 | New York Times Co/The | NYT | 0.01% | 45.00K | $2.9M |
| 972 | Infrastrutture Wireless Italiane SpA | INW.MI | 0.01% | 414.54K | $2.9M |
| 973 | SeaWorld Parks & Entertainment Inc 5.25%… | — | 0.01% | 3.00M | $2.9M |
| 974 | Murata Manufacturing Co Ltd | 6981.T | 0.01% | 64.58K | $2.9M |
| 975 | Covetrus Inc 8.6996% 09/20/2029 | — | 0.01% | 3.00M | $2.9M |
| 976 | Ensign Group Inc/The | ENSG | 0.01% | 16.17K | $2.9M |
| 977 | Edison International | EIX | 0.01% | 38.93K | $2.9M |
| 978 | Elmwood CLO XI Ltd 8.4292% 01/20/2038 | — | 0.01% | 3.00M | $2.9M |
| 979 | Magnetite XXVI Ltd 8.5102% 01/25/2038 | — | 0.01% | 3.00M | $2.9M |
| 980 | Prolamina (Proampac PG) (2/26) (USD) T/L B… | — | 0.01% | 2.90M | $2.9M |
| 981 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.01% | 3.21M | $2.9M |
| 982 | Elmwood CLO 25 Ltd 8.9995% 04/17/2037 | — | 0.01% | 2.93M | $2.9M |
| 983 | Pikes Peak CLO 6 8.3277% 05/18/2034 | — | 0.01% | 3.00M | $2.9M |
| 984 | Polaris Newco LLC 8.0843% 06/02/2028 | — | 0.01% | 3.13M | $2.8M |
| 985 | Central Parent Inc 6.9496% 07/06/2029 | — | 0.01% | 4.13M | $2.8M |
| 986 | Ferguson Enterprises Inc | FERG | 0.01% | 11.93K | $2.8M |
| 987 | Sanmina Corp | SANM | 0.01% | 14.91K | $2.8M |
| 988 | Yext Inc | YEXT | 0.01% | 454.27K | $2.8M |
| 989 | Centene Corp | CNC | 0.01% | 43.98K | $2.8M |
| 990 | Coca-Cola Europacific Partners PLC | CCEP | 0.01% | 26.25K | $2.8M |
| 991 | CMS Energy Corp | CMS | 0.01% | 40.12K | $2.8M |
| 992 | Semtech Corp | SMTC | 0.01% | 22.39K | $2.8M |
| 993 | Vulcan Materials Co | VMC | 0.01% | 10.29K | $2.8M |
| 994 | Principal Financial Group Inc | PFG | 0.01% | 25.12K | $2.8M |
| 995 | NTT Inc | 9432.T | 0.01% | 2.73M | $2.8M |
| 996 | Flowserve Corp | FLS | 0.01% | 35.49K | $2.8M |
| 997 | Eregli Demir ve Celik Fabrikalari TAS | EREGL.IS | 0.01% | 3.48M | $2.8M |
| 998 | Mettler-Toledo International Inc | MTD | 0.01% | 1.99K | $2.8M |
| 999 | Fiserv Inc | FISV | 0.01% | 53.80K | $2.8M |
| 1000 | Delta Air Lines/SkyMiles (4/26) T/L B - TARGET… | — | 0.01% | 2.73M | $2.7M |
| 1001 | Kenvue Inc | KVUE | 0.01% | 144.20K | $2.7M |
| 1002 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.01% | 353.24K | $2.7M |
| 1003 | Jones Lang LaSalle Inc | JLL | 0.01% | 7.08K | $2.7M |
| 1004 | Phreesia Inc | PHR | 0.01% | 226.60K | $2.7M |
| 1005 | Citizens Financial Group Inc | CFG | 0.01% | 38.98K | $2.7M |
| 1006 | Birch Grove CLO 16 Ltd 9.5581% 04/23/2039 | — | 0.01% | 2.70M | $2.7M |
| 1007 | EURO | — | 0.01% | 2.33M | $2.7M |
| 1008 | CPFL Energia SA | CPFE3.SA | 0.01% | 330.25K | $2.7M |
| 1009 | ALIGHT INC | ALIT | 0.01% | 200.68K | $2.7M |
| 1010 | Pre-Paid Legal Services Inc 6.8939% 12/07/2028 | — | 0.01% | 2.86M | $2.7M |
| 1011 | Ooredoo QPSC | ORDS.QA | 0.01% | 785.34K | $2.7M |
| 1012 | EMCOR Group Inc | EME | 0.01% | 3.39K | $2.7M |
| 1013 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.01% | 68.83K | $2.7M |
| 1014 | Carpenter Technology Corp | CRS | 0.01% | 5.43K | $2.7M |
| 1015 | HSBC Holdings PLC | HSBA.L | 0.01% | 129.67K | $2.7M |
| 1016 | KUNLUN ENERGY CO LTD | 0135.HK | 0.01% | 2.93M | $2.6M |
| 1017 | LondonMetric Property PLC | LMP.L | 0.01% | 1.02M | $2.6M |
| 1018 | Navesink CLO 2 Ltd 10.7929% 01/15/2036 | — | 0.01% | 2.62M | $2.6M |
| 1019 | Mitsubishi Electric Corp | 6503.T | 0.01% | 74.12K | $2.6M |
| 1020 | US Foods Holding Corp | USFD | 0.01% | 24.16K | $2.6M |
| 1021 | Aimco CLO 15 Ltd 8.3495% 04/17/2038 | — | 0.01% | 2.66M | $2.6M |
| 1022 | Synchrony Financial | SYF | 0.01% | 33.94K | $2.6M |
| 1023 | Live Nation Entertainment Inc | LYV | 0.01% | 14.28K | $2.6M |
| 1024 | DigitalOcean Holdings Inc | DOCN | 0.01% | 22.70K | $2.6M |
| 1025 | Ares Management Corp | ARES | 0.01% | 18.46K | $2.6M |
| 1026 | Eversource Energy | ES | 0.01% | 35.55K | $2.6M |
| 1027 | Casey's General Stores Inc | CASY | 0.01% | 3.09K | $2.6M |
| 1028 | Northern Trust Corp | NTRS | 0.01% | 14.01K | $2.6M |
| 1029 | XPO Inc | XPO | 0.01% | 12.97K | $2.6M |
| 1030 | Banco Santander SA | SAN.MC | 0.01% | 178.60K | $2.6M |
| 1031 | Jabil Inc | JBL | 0.01% | 8.02K | $2.5M |
| 1032 | Evergy Inc | EVRG | 0.01% | 30.52K | $2.5M |
| 1033 | Church & Dwight Co Inc | CHD | 0.01% | 25.98K | $2.5M |
| 1034 | Far Eastern New Century Corp | 1402.TW | 0.01% | 2.77M | $2.5M |
| 1035 | RenaissanceRe Holdings Ltd | RNR | 0.01% | 7.82K | $2.5M |
| 1036 | Ur-Energy Inc | URG | 0.01% | 1.89M | $2.5M |
| 1037 | Canyon CLO 2023-2 Ltd 10.03% 07/15/2039 | — | 0.01% | 2.50M | $2.5M |
| 1038 | Ferrovial NV | FER | 0.01% | 39.71K | $2.5M |
| 1039 | Sumitomo Pharma Co Ltd | 4506.T | 0.01% | 272.20K | $2.5M |
| 1040 | Panasonic Holdings Corp | 6752.T | 0.01% | 92.64K | $2.5M |
| 1041 | Entegris Inc | ENTG | 0.01% | 17.31K | $2.5M |
| 1042 | Performance Food Group Co | PFGC | 0.01% | 24.04K | $2.5M |
| 1043 | Rad Clo 25 Ltd 6.8792% 07/20/2037 | — | 0.01% | 2.50M | $2.5M |
| 1044 | Smurfit Westrock PLC | SW | 0.01% | 51.74K | $2.5M |
| 1045 | NiSource Inc | NI | 0.01% | 59.77K | $2.5M |
| 1046 | BNPUPEV2-TRS- 9/2/2026-L | — | 0.01% | 22.97K | $2.5M |
| 1047 | OCP CLO 2025-48 Ltd 6.2029% 12/15/2038 | — | 0.01% | 2.45M | $2.5M |
| 1048 | Genesco Inc | GCO | 0.01% | 71.26K | $2.4M |
| 1049 | Willis Towers Watson PLC | WTW | 0.01% | 7.13K | $2.4M |
| 1050 | SPX Technologies Inc | SPXC | 0.01% | 11.89K | $2.4M |
| 1051 | KKR CLO 45a Ltd 5.5029% 07/15/2038 | — | 0.01% | 2.41M | $2.4M |
| 1052 | Shoprite Holdings Ltd | SHP.JO | 0.01% | 131.68K | $2.4M |
| 1053 | W R Berkley Corp | WRB | 0.01% | 34.91K | $2.4M |
| 1054 | Amcor PLC | AMCR | 0.01% | 50.25K | $2.4M |
| 1055 | Regions Financial Corp | RF | 0.01% | 79.47K | $2.4M |
| 1056 | Alliant Energy Corp | LNT | 0.01% | 34.55K | $2.4M |
| 1057 | Reliance Inc | RS | 0.01% | 6.30K | $2.4M |
| 1058 | Keyera Corp | KEY.TO | 0.01% | 55.49K | $2.4M |
| 1059 | Allianz SE | ALV.DE | 0.01% | 4.67K | $2.4M |
| 1060 | Martin Marietta Materials Inc | MLM | 0.01% | 4.54K | $2.4M |
| 1061 | Ingersoll Rand Inc | IR | 0.01% | 29.96K | $2.4M |
| 1062 | Teledyne Technologies Inc | TDY | 0.01% | 3.71K | $2.4M |
| 1063 | ON Semiconductor Corp | ON | 0.01% | 31.45K | $2.3M |
| 1064 | Shermco/Pioneer Acquisitionco 5/26 6.1489%… | — | 0.01% | 2.34M | $2.3M |
| 1065 | Rocket Lab Corp | RKLB | 0.01% | 32.10K | $2.3M |
| 1066 | Neuberger Berman Loan Advisers Clo 44 Ltd… | — | 0.01% | 2.40M | $2.3M |
| 1067 | Halliburton Co | HAL | 0.01% | 65.60K | $2.3M |
| 1068 | Essex Property Trust Inc | ESS | 0.01% | 8.05K | $2.3M |
| 1069 | Thales SA | HO.PA | 0.01% | 7.71K | $2.3M |
| 1070 | Fluor Corp | FLR | 0.01% | 43.98K | $2.3M |
| 1071 | Burlington Stores Inc | BURL | 0.01% | 6.88K | $2.3M |
| 1072 | LG CNS Co Ltd | 064400.KS | 0.01% | 43.20K | $2.3M |
| 1073 | Sprout Social Inc | SPT | 0.01% | 227.04K | $2.3M |
| 1074 | Peraton Corp 7.6727% 02/01/2028 | — | 0.01% | 2.41M | $2.3M |
| 1075 | 1011778 BC ULC / New Red Finance Inc 4%… | — | 0.01% | 2.42M | $2.3M |
| 1076 | Biglari Holdings Inc | BH | 0.01% | 5.81K | $2.3M |
| 1077 | Raymond James Financial Inc | RJF | 0.01% | 13.16K | $2.3M |
| 1078 | SPY 06/30/2027 746.77 P | — | 0.01% | 674 | $2.3M |
| 1079 | Tritax Big Box REIT PLC | BBOX.L | 0.01% | 1.05M | $2.3M |
| 1080 | CIFC Funding 2024-III Ltd 9.06% 07/21/2039 | — | 0.01% | 2.25M | $2.3M |
| 1081 | Pinnacle Financial Partners Inc | PNFP | 0.01% | 22.13K | $2.3M |
| 1082 | Kennedy Lewis CLO 21 Ltd 5.1602% 07/25/2038 | — | 0.01% | 2.25M | $2.3M |
| 1083 | Roku Inc | ROKU | 0.01% | 14.34K | $2.3M |
| 1084 | Royal Gold Inc | RGLD | 0.01% | 8.92K | $2.3M |
| 1085 | NewMarket Corp | NEU | 0.01% | 2.43K | $2.3M |
| 1086 | Steel Dynamics Inc | STLD | 0.01% | 10.27K | $2.3M |
| 1087 | Warehouses De Pauw CVA | WDP.BR | 0.01% | 91.22K | $2.2M |
| 1088 | Qnity Electronics Inc | Q | 0.01% | 16.78K | $2.2M |
| 1089 | Western Midstream Partners LP | WES | 0.01% | 45.96K | $2.2M |
| 1090 | Woodward Inc | WWD | 0.01% | 6.52K | $2.2M |
| 1091 | Thomson Reuters Corp | TRI | 0.01% | 21.04K | $2.2M |
| 1092 | American Public Education Inc | APEI | 0.01% | 50.18K | $2.2M |
| 1093 | Kimco Realty Corp | KIM | 0.00% | 91.24K | $2.2M |
| 1094 | Invitation Homes Inc | INVH | 0.00% | 72.52K | $2.2M |
| 1095 | Central Retail Corp PCL | CRC.BK | 0.00% | 2.59M | $2.2M |
| 1096 | Coursera Inc | COUR | 0.00% | 373.15K | $2.2M |
| 1097 | NRG Energy Inc | NRG | 0.00% | 18.90K | $2.2M |
| 1098 | Strategy Inc | MSTR | 0.00% | 19.39K | $2.2M |
| 1099 | Royal Bank of Canada | RY.TO | 0.00% | 10.59K | $2.2M |
| 1100 | Oracle Corp 5.375% 09/27/2054 | — | 0.00% | 3.00M | $2.2M |
| 1101 | OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038 | — | 0.00% | 2.16M | $2.2M |
| 1102 | UKG Inc 6.875% 02/01/2031 | — | 0.00% | 2.20M | $2.2M |
| 1103 | Williams-Sonoma Inc | WSM | 0.00% | 9.15K | $2.2M |
| 1104 | Furukawa Electric Co Ltd | 5801.T | 0.00% | 88.56K | $2.2M |
| 1105 | Dover Corp | DOV | 0.00% | 10.75K | $2.1M |
| 1106 | iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 0.00% | 27.00K | $2.1M |
| 1107 | Unum Group | UNM | 0.00% | 24.70K | $2.1M |
| 1108 | Xiaomi Corp | 1810.HK | 0.00% | 606.39K | $2.1M |
| 1109 | Daikin Industries Ltd | 6367.T | 0.00% | 16.32K | $2.1M |
| 1110 | Far EasTone Telecommunications Co Ltd | 4904.TW | 0.00% | 667.56K | $2.1M |
| 1111 | Globe Life Inc | GL | 0.00% | 12.46K | $2.1M |
| 1112 | Mid-America Apartment Communities Inc | MAA | 0.00% | 16.04K | $2.1M |
| 1113 | Hershey Co/The | HSY | 0.00% | 11.18K | $2.1M |
| 1114 | Fidelity National Information Services Inc | FIS | 0.00% | 51.83K | $2.1M |
| 1115 | OCP CLO 2024-37 Ltd 9.2529% 10/15/2037 | — | 0.00% | 2.09M | $2.1M |
| 1116 | Antero Midstream Partners LP / Antero Midstream… | — | 0.00% | 2.09M | $2.1M |
| 1117 | OHA Credit Partners VII Ltd 8.2332% 02/20/2038 | — | 0.00% | 2.15M | $2.1M |
| 1118 | MKS Inc | MKSI | 0.00% | 7.40K | $2.1M |
| 1119 | Neuberger Berman Loan Advisers CLO 34 Ltd… | — | 0.00% | 2.12M | $2.1M |
| 1120 | Xylem Inc/NY | XYL | 0.00% | 18.36K | $2.1M |
| 1121 | Corpay Inc | CPAY | 0.00% | 5.05K | $2.1M |
| 1122 | Bayer AG | BAYN.DE | 0.00% | 36.41K | $2.1M |
| 1123 | Pinnacle West Capital Corp | PNW | 0.00% | 20.78K | $2.1M |
| 1124 | Silex Systems Ltd | SLX.AX | 0.00% | 559.37K | $2.1M |
| 1125 | CLEAN HARBORS INC COM | CLH | 0.00% | 6.40K | $2.1M |
| 1126 | Permian Resources Corp | PR | 0.00% | 86.08K | $2.1M |
| 1127 | Harmony Gold Mining Co Ltd | HAR.JO | 0.00% | 94.17K | $2.0M |
| 1128 | Global Payments Inc | GPN | 0.00% | 22.15K | $2.0M |
| 1129 | Regency Centers Corp | REG | 0.00% | 26.60K | $2.0M |
| 1130 | ITT Inc | ITT | 0.00% | 9.77K | $2.0M |
| 1131 | AIMCO CLO 10 Ltd 8.5637% 07/22/2039 | — | 0.00% | 2.02M | $2.0M |
| 1132 | RB Global Inc | RBA | 0.00% | 23.10K | $2.0M |
| 1133 | American Water Works Co Inc | AWK | 0.00% | 14.68K | $2.0M |
| 1134 | GoldenTree Loan Management US CLO 25 Ltd… | — | 0.00% | 2.00M | $2.0M |
| 1135 | Caesars Entertainment Inc 4.625% 10/15/2029 | — | 0.00% | 2.10M | $2.0M |
| 1136 | West Pharmaceutical Services Inc | WST | 0.00% | 5.68K | $2.0M |
| 1137 | Canyon Clo 2025-2 Ltd 5.0829% 10/15/2037 | — | 0.00% | 2.00M | $2.0M |
| 1138 | Magnetite XXXVII Ltd 6.3102% 10/25/2038 | — | 0.00% | 2.00M | $2.0M |
| 1139 | ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039 | — | 0.00% | 2.00M | $2.0M |
| 1140 | Sixth Street CLO 32 Ltd 5.3135% 04/21/2039 | — | 0.00% | 2.00M | $2.0M |
| 1141 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | — | 0.00% | 2.00M | $2.0M |
| 1142 | Elmwood CLO 34 Ltd 9.0995% 10/17/2037 | — | 0.00% | 2.00M | $2.0M |
| 1143 | Goldentree Loan Management US Clo 15 Ltd… | — | 0.00% | 2.00M | $2.0M |
| 1144 | Sime Darby Bhd | SIME.KL | 0.00% | 3.53M | $2.0M |
| 1145 | AIMCO CLO Series 2018-B 9.3929% 04/16/2037 | — | 0.00% | 2.00M | $2.0M |
| 1146 | Apidos CLO XXXV 5.0902% 07/20/2039 | — | 0.00% | 2.00M | $2.0M |
| 1147 | Parallel 2020-1 Ltd 5.2108% 07/20/2034 | — | 0.00% | 2.00M | $2.0M |
| 1148 | Rubrik Inc | RBRK | 0.00% | 20.53K | $2.0M |
| 1149 | OCP CLO 2026-14 Ltd 5.0992% 07/20/2037 | — | 0.00% | 2.00M | $2.0M |
| 1150 | KKR CLO 46 Ltd 5.5292% 10/20/2037 | — | 0.00% | 2.00M | $2.0M |
| 1151 | HPS Loan Management 2025-26 Ltd 5.0492%… | — | 0.00% | 2.00M | $2.0M |
| 1152 | GoldentTree Loan Management US CLO 1 Ltd… | — | 0.00% | 2.00M | $2.0M |
| 1153 | GoldentTree Loan Management US CLO 1 Ltd… | — | 0.00% | 2.00M | $2.0M |
| 1154 | CIFC Funding 2019-VI Ltd 5.2429% 07/16/2037 | — | 0.00% | 2.00M | $2.0M |
| 1155 | Battalion CLO XXIV Ltd 5.763% 07/14/2039 | — | 0.00% | 2.00M | $2.0M |
| 1156 | Katayma CLO II Ltd 0% 04/20/2037 | — | 0.00% | 2.00M | $2.0M |
| 1157 | CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 | — | 0.00% | 2.00M | $2.0M |
| 1158 | Energy Fuels Inc/Canada | EFR.TO | 0.00% | 143.40K | $2.0M |
| 1159 | The Chemours Company (DuPont) T/L B (10/25)… | — | 0.00% | 1.99M | $2.0M |
| 1160 | Opella 5/26 (USD) Target 6.2322% 04/28/2032 | — | 0.00% | 1.99M | $2.0M |
| 1161 | FeeCo/Mayfield/Amynta 1/26 T/L B 6.1439%… | — | 0.00% | 2.00M | $2.0M |
| 1162 | OHA Credit Funding 5 Ltd 9.1292% 10/18/2037 | — | 0.00% | 2.00M | $2.0M |
| 1163 | Cerence Inc | CRNC | 0.00% | 250.54K | $2.0M |
| 1164 | Flatiron CLO 32 Ltd 8.6332% 10/22/2038 | — | 0.00% | 2.00M | $2.0M |
| 1165 | Honey Hill Park CLO Ltd 6.1695% 04/24/2039 | — | 0.00% | 2.00M | $2.0M |
| 1166 | Air Control Concepts Holdings T/L B (07/24)… | — | 0.00% | 1.99M | $2.0M |
| 1167 | LC Ahab US Bidco LLC 6.1439% 04/11/2031 | — | 0.00% | 1.99M | $2.0M |
| 1168 | AstraZeneca PLC | AZN.L | 0.00% | 12.06K | $2.0M |
| 1169 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.00% | 46.98K | $2.0M |
| 1170 | Sword Purchaser T/L B 7.6439% 04/02/2033 | — | 0.00% | 2.00M | $2.0M |
| 1171 | State Street SPDR Bloomberg Short Term High… | SJNK | 0.00% | 79.36K | $2.0M |
| 1172 | Ascensus (12/24) Cov-Lite T/L B 6.6439%… | — | 0.00% | 2.00M | $2.0M |
| 1173 | RBC Bearings Inc | RBC | 0.00% | 3.90K | $2.0M |
| 1174 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.00% | 68.71K | $2.0M |
| 1175 | Invesco US CLO 2026-1 Ltd 5.6563% 04/15/2039 | — | 0.00% | 1.95M | $2.0M |
| 1176 | Lennar Corp | LEN | 0.00% | 22.96K | $2.0M |
| 1177 | Anchorage Capital Clo 11 Ltd 10.5559% 07/22/2039 | — | 0.00% | 2.00M | $2.0M |
| 1178 | Ellucian Holdings Inc 6.5% 12/01/2029 | — | 0.00% | 2.00M | $2.0M |
| 1179 | OHA Credit Funding 21 Ltd 8.3792% 10/20/2038 | — | 0.00% | 2.00M | $2.0M |
| 1180 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.00% | 89.68K | $2.0M |
| 1181 | CIFC Funding 2019-III Ltd 8.7929% 01/16/2038 | — | 0.00% | 1.95M | $2.0M |
| 1182 | Hyundai Motor Co | 005380.KS | 0.00% | 6.50K | $1.9M |
| 1183 | Pregis Corp T/L (05/25) 7.3939% 02/28/2029 | — | 0.00% | 1.93M | $1.9M |
| 1184 | Archrock Inc | AROC | 0.00% | 60.28K | $1.9M |
| 1185 | East West Bancorp Inc | EWBC | 0.00% | 14.98K | $1.9M |
| 1186 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.00% | 1.94K | $1.9M |
| 1187 | Shoe Station Group Inc | SHOE | 0.00% | 126.96K | $1.9M |
| 1188 | BWX Technologies Inc 4.125% 04/15/2029 | — | 0.00% | 2.00M | $1.9M |
| 1189 | EnerSys | ENS | 0.00% | 10.20K | $1.9M |
| 1190 | Honda Motor Co Ltd | 7267.T | 0.00% | 176.20K | $1.9M |
| 1191 | TFP US Financing LLC 6.3771% 08/12/2033 | — | 0.00% | 1.95M | $1.9M |
| 1192 | GLP J-Reit | 3281.T | 0.00% | 2.18K | $1.9M |
| 1193 | Talabat Holding PLC | — | 0.00% | 5.84M | $1.9M |
| 1194 | CarVal CLO VII-C Ltd 10.0792% 07/20/2037 | — | 0.00% | 2.00M | $1.9M |
| 1195 | Coca-Cola Femsa SAB de CV | KOFUBL.MX | 0.00% | 168.79K | $1.9M |
| 1196 | Coreweave Financing Delayed DrawTL V (7/26)… | — | 0.00% | 1.90M | $1.9M |
| 1197 | Bumble Inc | BMBL | 0.00% | 680.82K | $1.9M |
| 1198 | PTT Oil & Retail Business PCL | OR.BK | 0.00% | 5.05M | $1.9M |
| 1199 | South Bow Corp | SOBO.TO | 0.00% | 49.54K | $1.9M |
| 1200 | Bosideng International Holdings Ltd | 3998.HK | 0.00% | 3.22M | $1.9M |
| 1201 | Cotiviti 2/25 Incremental T/L 6.3967% 02/07/2032 | — | 0.00% | 2.00M | $1.9M |
| 1202 | Hubbell Inc | HUBB | 0.00% | 4.05K | $1.9M |
| 1203 | Hyperion Insurance/Howden 8/25 T/L B 6.3939%… | — | 0.00% | 1.98M | $1.9M |
| 1204 | Neuberger Berman CLO XVI-S Ltd 8.6529%… | — | 0.00% | 2.00M | $1.9M |
| 1205 | PPG Industries Inc | PPG | 0.00% | 16.83K | $1.9M |
| 1206 | Granite Real Estate Investment Trust | — | 0.00% | 28.69K | $1.9M |
| 1207 | Raising Canes 5/26 Cov-Lite TLB 5.6505%… | — | 0.00% | 1.90M | $1.9M |
| 1208 | Packaging Corp of America | PKG | 0.00% | 7.57K | $1.9M |
| 1209 | Darden Restaurants Inc | DRI | 0.00% | 8.66K | $1.9M |
| 1210 | Trimaran Cavu 2021-3 Ltd 11.3608% 01/18/2035 | — | 0.00% | 1.93M | $1.9M |
| 1211 | Skopima Consilio Parent T/L (12/24) 7.3939%… | — | 0.00% | 2.00M | $1.9M |
| 1212 | Charter Communications Inc | CHTR | 0.00% | 12.77K | $1.9M |
| 1213 | Appfolio Inc | APPF | 0.00% | 8.61K | $1.9M |
| 1214 | Roivant Sciences Ltd | ROIV | 0.00% | 51.07K | $1.9M |
| 1215 | Eldridge CLO 2025-2 Ltd 6.5792% 01/20/2039 | — | 0.00% | 1.88M | $1.9M |
| 1216 | Omega Healthcare Investors Inc | OHI | 0.00% | 40.18K | $1.9M |
| 1217 | New Oriental Education & Technology Group Inc | 9901.HK | 0.00% | 330.66K | $1.9M |
| 1218 | Magnetite XXII Ltd 9.1529% 07/15/2036 | — | 0.00% | 1.90M | $1.9M |
| 1219 | Lattice Semiconductor Corp | LSCC | 0.00% | 15.91K | $1.9M |
| 1220 | Bowling Green Park CLO LLC 8.2292% 04/18/2035 | — | 0.00% | 2.00M | $1.9M |
| 1221 | BHP Group Ltd | BHP.AX | 0.00% | 39.99K | $1.9M |
| 1222 | Discovery Communications LLC 3.625% 05/15/2030 | — | 0.00% | 2.00M | $1.9M |
| 1223 | KeyCorp | KEY | 0.00% | 85.23K | $1.9M |
| 1224 | Iberdrola SA | IBE.MC | 0.00% | 79.13K | $1.9M |
| 1225 | International Paper Co | IP | 0.00% | 46.03K | $1.9M |
| 1226 | SOUTHSTATE BANK CORP | SSB | 0.00% | 17.55K | $1.9M |
| 1227 | Nippon Prologis REIT Inc | 3283.T | 0.00% | 3.36K | $1.9M |
| 1228 | Ally Financial Inc | ALLY | 0.00% | 43.67K | $1.8M |
| 1229 | T Rowe Price Group Inc | TROW | 0.00% | 16.46K | $1.8M |
| 1230 | Elmwood CLO 37 Ltd 8.4995% 01/17/2038 | — | 0.00% | 1.85M | $1.8M |
| 1231 | Galaxy 34 Clo Ltd 9.6292% 10/20/2037 | — | 0.00% | 1.88M | $1.8M |
| 1232 | 1261229 BC Ltd 10% 04/15/2032 | — | 0.00% | 1.79M | $1.8M |
| 1233 | MasTec Inc | MTZ | 0.00% | 6.76K | $1.8M |
| 1234 | Kumba Iron Ore Ltd | KIO.JO | 0.00% | 125.91K | $1.8M |
| 1235 | OHA Credit Funding 3 LTD 8.7292% 01/20/2038 | — | 0.00% | 1.86M | $1.8M |
| 1236 | Richter Gedeon Nyrt | — | 0.00% | 44.38K | $1.8M |
| 1237 | UDR Inc | UDR | 0.00% | 48.36K | $1.8M |
| 1238 | Check Point Software Technologies Ltd | CHKP | 0.00% | 13.98K | $1.8M |
| 1239 | Bunge Global SA | BG | 0.00% | 15.59K | $1.8M |
| 1240 | Toast Inc | TOST | 0.00% | 51.28K | $1.8M |
| 1241 | Sagax AB | — | 0.00% | 103.56K | $1.8M |
| 1242 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.00% | 18.28K | $1.8M |
| 1243 | Smith & Wesson Brands Inc | SWBI | 0.00% | 130.03K | $1.8M |
| 1244 | TreeHouse Foods T/L B (12/25) 7.8939% 02/03/2033 | — | 0.00% | 1.80M | $1.8M |
| 1245 | Lightbridge Corp | LTBR | 0.00% | 234.31K | $1.8M |
| 1246 | TransUnion | TRU | 0.00% | 21.20K | $1.8M |
| 1247 | WESCO International Inc | WCC | 0.00% | 5.33K | $1.8M |
| 1248 | Equity LifeStyle Properties Inc | ELS | 0.00% | 27.52K | $1.8M |
| 1249 | Enel Chile SA | — | 0.00% | 20.63M | $1.8M |
| 1250 | Lamar Advertising Co | LAMR | 0.00% | 11.91K | $1.8M |
| 1251 | Estee Lauder Cos Inc/The | EL | 0.00% | 18.61K | $1.8M |
| 1252 | KEPCO Engineering & Construction Co Inc | 052690.KS | 0.00% | 26.39K | $1.8M |
| 1253 | MISC Bhd | MISC.KL | 0.00% | 892.13K | $1.8M |
| 1254 | UniCredit SpA | UCG.MI | 0.00% | 18.44K | $1.8M |
| 1255 | Sterling Infrastructure Inc | STRL | 0.00% | 3.42K | $1.8M |
| 1256 | Dow Inc | DOW | 0.00% | 54.05K | $1.8M |
| 1257 | Dynasty Acquisition T/L B-2 (10/24) (DAE… | — | 0.00% | 1.76M | $1.8M |
| 1258 | Churchill Downs Inc | CHDN | 0.00% | 19.01K | $1.8M |
| 1259 | OneSpan Inc | OSPN | 0.00% | 113.54K | $1.8M |
| 1260 | API Group Corp | APG | 0.00% | 42.20K | $1.8M |
| 1261 | Onto Innovation Inc | ONTO | 0.00% | 5.92K | $1.8M |
| 1262 | OHA Credit Partners XVI 9.2292% 10/18/2037 | — | 0.00% | 1.76M | $1.8M |
| 1263 | Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038 | — | 0.00% | 1.75M | $1.8M |
| 1264 | Wellington Management CLO 1 Ltd 9.2292%… | — | 0.00% | 1.82M | $1.8M |
| 1265 | Camden Property Trust | CPT | 0.00% | 16.32K | $1.8M |
| 1266 | United Integrated Services Co Ltd | 2404.TW | 0.00% | 52.35K | $1.8M |
| 1267 | Alnylam Pharmaceuticals Inc | ALNY | 0.00% | 7.66K | $1.8M |
| 1268 | KKR CLO 44 Ltd 5.4292% 01/20/2039 | — | 0.00% | 1.75M | $1.8M |
| 1269 | Arrow Electronics Inc | ARW | 0.00% | 8.48K | $1.8M |
| 1270 | Voya CLO 2024-2 Ltd 7.842% 07/20/2039 | — | 0.00% | 1.75M | $1.7M |
| 1271 | Fabrinet | FN | 0.00% | 3.93K | $1.7M |
| 1272 | Crown Holdings Inc | CCK | 0.00% | 14.89K | $1.7M |
| 1273 | Sasol Ltd | SOL.JO | 0.00% | 142.13K | $1.7M |
| 1274 | Lincoln Electric Holdings Inc | LECO | 0.00% | 6.29K | $1.7M |
| 1275 | Old Republic International Corp | ORI | 0.00% | 41.68K | $1.7M |
| 1276 | STERIS PLC | STE | 0.00% | 7.37K | $1.7M |
| 1277 | Gaming and Leisure Properties Inc | GLPI | 0.00% | 39.26K | $1.7M |
| 1278 | Aramark | ARMK | 0.00% | 28.79K | $1.7M |
| 1279 | Birch Grove CLO 7 Ltd 7.68444% 10/20/2038 | — | 0.00% | 1.73M | $1.7M |
| 1280 | Disco Corp | 6146.T | 0.00% | 4.49K | $1.7M |
| 1281 | NEC Corp | 6701.T | 0.00% | 56.07K | $1.7M |
| 1282 | Magyar Telekom Telecommunications PLC | — | 0.00% | 208.14K | $1.7M |
| 1283 | LXP INDUSTRIAL TRUST | LXP | 0.00% | 27.75K | $1.7M |
| 1284 | Ethan Allen Interiors Inc | ETD | 0.00% | 73.51K | $1.7M |
| 1285 | NTI Buyer (Network Connex) T/L B (6/26) 7.8967%… | — | 0.00% | 1.70M | $1.7M |
| 1286 | Guidewire Software Inc | GWRE | 0.00% | 9.26K | $1.7M |
| 1287 | MajorDrive Holdings IV LLC 6.375% 06/01/2029 | — | 0.00% | 2.00M | $1.7M |
| 1288 | Federal Realty Investment Trust | FRT | 0.00% | 14.30K | $1.7M |
| 1289 | Hellenic Telecommunications Organization SA | HTO.AT | 0.00% | 71.82K | $1.7M |
| 1290 | Plains GP Holdings LP | PAGP | 0.00% | 62.26K | $1.7M |
| 1291 | Fujitsu Ltd | 6702.T | 0.00% | 70.91K | $1.7M |
| 1292 | SPY 10/30/2026 7.98 C | — | 0.00% | 22 | $1.7M |
| 1293 | SPY 01/29/2027 7.98 C | — | 0.00% | 22 | $1.7M |
| 1294 | White Cap 2/26 Incremental 7.1439% 02/04/2033 | — | 0.00% | 1.65M | $1.7M |
| 1295 | Uranium Energy Corp | UEC | 0.00% | 148.02K | $1.7M |
| 1296 | SPY 07/30/2027 8.29 C | — | 0.00% | 22 | $1.6M |
| 1297 | Vnet Group Inc | VNET | 0.00% | 247.34K | $1.6M |
| 1298 | OHA Credit Funding 15-R Ltd 8.5792% 07/20/2038 | — | 0.00% | 1.69M | $1.6M |
| 1299 | Sumitomo Electric Industries Ltd | 5802.T | 0.00% | 117.80K | $1.6M |
| 1300 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.00% | 3.17K | $1.6M |
| 1301 | Siemens Energy AG | ENR.DE | 0.00% | 9.14K | $1.6M |
| 1302 | ENCOMPASS HEALTH CORP | EHC | 0.00% | 13.46K | $1.6M |
| 1303 | Petronas Dagangan Bhd | — | 0.00% | 335.13K | $1.6M |
| 1304 | OHA Loan Funding 2016-1 Ltd 9.4292% 07/20/2037 | — | 0.00% | 1.62M | $1.6M |
| 1305 | Bilibili Inc | 9626.HK | 0.00% | 97.58K | $1.6M |
| 1306 | AIR LIQUIDE SA | AI.PA | 0.00% | 8.29K | $1.6M |
| 1307 | Student Transportation of America Holdings T/L… | — | 0.00% | 1.60M | $1.6M |
| 1308 | HD Hyundai Heavy Industries Co Ltd | 329180.KS | 0.00% | 4.71K | $1.6M |
| 1309 | International Flavors & Fragrances Inc | IFF | 0.00% | 19.23K | $1.6M |
| 1310 | Renesas Electronics Corp | 6723.T | 0.00% | 73.51K | $1.6M |
| 1311 | Advantest Corp | 6857.T | 0.00% | 7.21K | $1.6M |
| 1312 | Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB… | — | 0.00% | 1.60M | $1.6M |
| 1313 | Neuberger Berman Loan Advisers Clo 43 Ltd… | — | 0.00% | 1.67M | $1.6M |
| 1314 | Carlisle Cos Inc | CSL | 0.00% | 4.47K | $1.6M |
| 1315 | Yadea Group Holdings Ltd | 1585.HK | 0.00% | 1.25M | $1.6M |
| 1316 | Essential Utilities Inc | WTRG | 0.00% | 39.45K | $1.6M |
| 1317 | Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572%… | — | 0.00% | 1.59M | $1.6M |
| 1318 | TransDigm 9/25 Cov-Lite TL 5.8939% 03/22/2030 | — | 0.00% | 1.59M | $1.6M |
| 1319 | FANUC Corp | 6954.T | 0.00% | 41.41K | $1.6M |
| 1320 | Service Corp International/US | SCI | 0.00% | 19.09K | $1.6M |
| 1321 | UGI Corp | UGI | 0.00% | 41.99K | $1.6M |
| 1322 | JB Hunt Transport Services Inc | JBHT | 0.00% | 5.79K | $1.6M |
| 1323 | SPY 08/31/2026 8.19 C | — | 0.00% | 21 | $1.6M |
| 1324 | Brown & Brown Inc | BRO | 0.00% | 21.97K | $1.6M |
| 1325 | Broadridge Financial Solutions Inc | BR | 0.00% | 8.87K | $1.6M |
| 1326 | Lithia Motors Inc | LAD | 0.00% | 4.26K | $1.6M |
| 1327 | Talen Energy Corp | TLN | 0.00% | 4.98K | $1.6M |
| 1328 | SPY 11/30/2026 8.19 C | — | 0.00% | 21 | $1.6M |
| 1329 | SPY 02/26/2027 8.19 C | — | 0.00% | 21 | $1.6M |
| 1330 | ExlService Holdings Inc | EXLS | 0.00% | 42.55K | $1.6M |
| 1331 | SPY 05/28/2027 8.19 C | — | 0.00% | 21 | $1.6M |
| 1332 | CACI International Inc | CACI | 0.00% | 2.42K | $1.6M |
| 1333 | Everest Group Ltd | EG | 0.00% | 4.24K | $1.6M |
| 1334 | Hanover Insurance Group Inc/The | THG | 0.00% | 7.00K | $1.6M |
| 1335 | American Homes 4 Rent | AMH | 0.00% | 45.40K | $1.6M |
| 1336 | Zebra Technologies Corp | ZBRA | 0.00% | 4.32K | $1.6M |
| 1337 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.00% | 225.26K | $1.6M |
| 1338 | Elmwood CLO 28 Ltd 9.7495% 04/17/2037 | — | 0.00% | 1.55M | $1.6M |
| 1339 | GFL Environmental Inc 4.375% 08/15/2029 | — | 0.00% | 1.60M | $1.5M |
| 1340 | Lenovo Group Ltd | 0992.HK | 0.00% | 408.15K | $1.5M |
| 1341 | Hess Midstream LP | HESM | 0.00% | 39.55K | $1.5M |
| 1342 | RPM International Inc | RPM | 0.00% | 13.95K | $1.5M |
| 1343 | Merlin Entertainments Group US Holdings Inc… | — | 0.00% | 2.00M | $1.5M |
| 1344 | Intrepid Potash Inc | IPI | 0.00% | 40.12K | $1.5M |
| 1345 | Prosperity Bancshares Inc | PB | 0.00% | 21.09K | $1.5M |
| 1346 | Hyundai Engineering & Construction Co Ltd | 000720.KS | 0.00% | 18.68K | $1.5M |
| 1347 | Mueller Industries Inc | MLI | 0.00% | 24.54K | $1.5M |
| 1348 | SiTime Corp | SITM | 0.00% | 2.53K | $1.5M |
| 1349 | Eldridge CLO 2025-1 Ltd 5.0592% 10/20/2038 | — | 0.00% | 1.51M | $1.5M |
| 1350 | BlueTriton/Triton Water/Primo Brands (3/26) T/L… | — | 0.00% | 1.50M | $1.5M |
| 1351 | Magnetite XLIV Ltd 9.0029% 10/15/2037 | — | 0.00% | 1.50M | $1.5M |
| 1352 | Bryant Park Funding 2026-30 Ltd 0% 10/20/2039 | — | 0.00% | 1.50M | $1.5M |
| 1353 | Texas Debt Capital CLO 2024-II Ltd 9.0251%… | — | 0.00% | 1.50M | $1.5M |
| 1354 | Benefit Street Partners CLO 49 Ltd 5.5315%… | — | 0.00% | 1.50M | $1.5M |
| 1355 | Symphony CLO 44 Ltd 5.3406% 07/14/2037 | — | 0.00% | 1.50M | $1.5M |
| 1356 | Trestles CLO VIII Ltd 4.9305% 07/20/2039 | — | 0.00% | 1.50M | $1.5M |
| 1357 | Elmwood CLO 31 Ltd 8.1262% 07/17/2039 | — | 0.00% | 1.50M | $1.5M |
| 1358 | Trestles CLO VII Ltd 0% 10/25/2039 | — | 0.00% | 1.50M | $1.5M |
| 1359 | RR 7 Ltd 7.9282% 10/15/2039 | — | 0.00% | 1.50M | $1.5M |
| 1360 | EQUITABLE HLDGS INC COM | EQH | 0.00% | 30.77K | $1.5M |
| 1361 | Symphony CLO 54 Ltd 5.2524% 07/22/2039 | — | 0.00% | 1.50M | $1.5M |
| 1362 | Benefit Street Partners Clo XXXVII Ltd 9.1602%… | — | 0.00% | 1.50M | $1.5M |
| 1363 | Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039 | — | 0.00% | 1.50M | $1.5M |
| 1364 | Chrysaor Bidco USD T/L B 6.7626% 10/30/2031 | — | 0.00% | 1.49M | $1.5M |
| 1365 | Stanley Black & Decker Inc | SWK | 0.00% | 15.12K | $1.5M |
| 1366 | Intesa Sanpaolo SpA | ISP.MI | 0.00% | 187.56K | $1.5M |
| 1367 | BNP Paribas SA | BNP.PA | 0.00% | 12.06K | $1.5M |
| 1368 | Clover CLO 2018-1 LLC 10.1292% 04/20/2037 | — | 0.00% | 1.65M | $1.5M |
| 1369 | OGE Energy Corp | OGE | 0.00% | 31.92K | $1.5M |
| 1370 | American Healthcare REIT Inc | AHR | 0.00% | 26.75K | $1.5M |
| 1371 | Toronto-Dominion Bank/The | TD.TO | 0.00% | 12.72K | $1.5M |
| 1372 | Cullen/Frost Bankers Inc | CFR | 0.00% | 9.03K | $1.5M |
| 1373 | Southwest Airlines Co | LUV | 0.00% | 37.29K | $1.5M |
| 1374 | Somnigroup International Inc | SGI | 0.00% | 23.11K | $1.5M |
| 1375 | Mapletree Logistics Trust | — | 0.00% | 1.61M | $1.5M |
| 1376 | JGC Holdings Corp | 1963.T | 0.00% | 103.56K | $1.5M |
| 1377 | Dryden 123 CLO Ltd 7.4529% 04/15/2038 | — | 0.00% | 1.50M | $1.5M |
| 1378 | Kodiak Gas Services Inc | KGS | 0.00% | 24.32K | $1.5M |
| 1379 | Zions Bancorp NA | ZION | 0.00% | 21.66K | $1.5M |
| 1380 | Mapletree Industrial Trust | — | 0.00% | 979.16K | $1.5M |
| 1381 | Watts Water Technologies Inc | WTS | 0.00% | 3.97K | $1.5M |
| 1382 | NRG Energy Inc 3.625% 02/15/2031 | — | 0.00% | 1.59M | $1.5M |
| 1383 | Magnetite Xxx Ltd 9.1602% 10/25/2037 | — | 0.00% | 1.48M | $1.5M |
| 1384 | Ingredion Inc | INGR | 0.00% | 13.67K | $1.5M |
| 1385 | Alcoa Corp | AA | 0.00% | 28.88K | $1.5M |
| 1386 | Gibson Energy Inc | GEI.TO | 0.00% | 63.82K | $1.5M |
| 1387 | BCPE HIPH Parent (Harrington Industrial) T/L… | — | 0.00% | 1.45M | $1.5M |
| 1388 | President Chain Store Corp | 2912.TW | 0.00% | 211.73K | $1.5M |
| 1389 | BorgWarner Inc | BWA | 0.00% | 22.46K | $1.5M |
| 1390 | AI Aqua Merger (Culligan) T/L B (6/26) 6.2056%… | — | 0.00% | 1.45M | $1.5M |
| 1391 | Bayerische Motoren Werke AG | BMW.DE | 0.00% | 21.43K | $1.4M |
| 1392 | Caesars Entertainment Inc 5.8939% 02/28/2028 | — | 0.00% | 1.48M | $1.4M |
| 1393 | American Financial Group Inc/OH | AFG | 0.00% | 10.08K | $1.4M |
| 1394 | Mirion Technologies Inc | MIR | 0.00% | 94.98K | $1.4M |
| 1395 | Texas Roadhouse Inc | TXRH | 0.00% | 7.19K | $1.4M |
| 1396 | AAON Inc | AAON | 0.00% | 17.88K | $1.4M |
| 1397 | Project Magnolia T/L B (07/26) 5.9295%… | — | 0.00% | 1.45M | $1.4M |
| 1398 | SEI Investments Co | SEIC | 0.00% | 13.39K | $1.4M |
| 1399 | SPY 03/31/2027 650.41 P | — | 0.00% | 1.31K | $1.4M |
| 1400 | Nextpower Inc | NXT | 0.00% | 16.23K | $1.4M |
| 1401 | TDK Corp | 6762.T | 0.00% | 74.98K | $1.4M |
| 1402 | The Edelman Financial Engines Centre T/L B… | — | 0.00% | 1.40M | $1.4M |
| 1403 | Commonwealth Bank of Australia | CBA.AX | 0.00% | 12.66K | $1.4M |
| 1404 | Arrowhead Pharmaceuticals Inc | ARWR | 0.00% | 16.08K | $1.4M |
| 1405 | Weyerhaeuser Co | WY | 0.00% | 57.09K | $1.4M |
| 1406 | IDEX Corp | IEX | 0.00% | 6.00K | $1.4M |
| 1407 | Agree Realty Corp | ADC | 0.00% | 18.84K | $1.4M |
| 1408 | TXNM Energy Inc | TXNM | 0.00% | 24.41K | $1.4M |
| 1409 | Penumbra Inc | PEN | 0.00% | 4.33K | $1.4M |
| 1410 | Milano 8/26 Refinancing Cov-Lite TL 8.1251%… | — | 0.00% | 1.40M | $1.4M |
| 1411 | NNN REIT Inc | NNN | 0.00% | 30.36K | $1.4M |
| 1412 | Tractor Supply Co | TSCO | 0.00% | 39.66K | $1.4M |
| 1413 | SharkNinja Inc | SN | 0.00% | 7.72K | $1.4M |
| 1414 | Shopify Inc | SHOP.TO | 0.00% | 9.42K | $1.4M |
| 1415 | Genuine Parts Co | GPC | 0.00% | 10.43K | $1.4M |
| 1416 | Kinetik Holdings Inc | KNTK | 0.00% | 25.47K | $1.4M |
| 1417 | Krystal Biotech Inc | KRYS | 0.00% | 4.11K | $1.4M |
| 1418 | Encore Energy Corp | EU | 0.00% | 1.32M | $1.4M |
| 1419 | BYD Co Ltd | 1211.HK | 0.00% | 117.99K | $1.4M |
| 1420 | IHI Corp | 7013.T | 0.00% | 79.02K | $1.4M |
| 1421 | Post CLO VI Ltd 5.52921% 01/20/2038 | — | 0.00% | 1.38M | $1.4M |
| 1422 | Applied Industrial Technologies Inc | AIT | 0.00% | 4.05K | $1.4M |
| 1423 | Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033 | — | 0.00% | 1.36M | $1.4M |
| 1424 | McCormick & Co Inc/MD | MKC | 0.00% | 24.81K | $1.4M |
| 1425 | Hillenbrand 1/26 (USD) Cov-Lite 7.1439%… | — | 0.00% | 1.37M | $1.4M |
| 1426 | Palmer Square Loan Funding 2024-3 Ltd 7.5071%… | — | 0.00% | 1.38M | $1.4M |
| 1427 | Essent Group Ltd | ESNT | 0.00% | 19.92K | $1.4M |
| 1428 | Carlyle Group Inc/The | CG | 0.00% | 28.43K | $1.4M |
| 1429 | Dream Industrial Real Estate Investment Trust | — | 0.00% | 133.31K | $1.4M |
| 1430 | Primerica Inc | PRI | 0.00% | 4.58K | $1.4M |
| 1431 | MGIC Investment Corp | MTG | 0.00% | 44.19K | $1.4M |
| 1432 | JD.com Inc | 9618.HK | 0.00% | 92.96K | $1.4M |
| 1433 | STMicroelectronics NV | STMPA.PA | 0.00% | 27.00K | $1.4M |
| 1434 | Orbitech Co Ltd | — | 0.00% | 412.10K | $1.4M |
| 1435 | Pro Mach TL B (5/26) - Target 6.2309% 10/15/2032 | — | 0.00% | 1.34M | $1.4M |
| 1436 | Knife River 5/26 TLB 5.4011% 03/08/2032 | — | 0.00% | 1.35M | $1.3M |
| 1437 | Masco Corp | MAS | 0.00% | 18.38K | $1.3M |
| 1438 | SPY 06/30/2027 709.43 P | — | 0.00% | 540 | $1.3M |
| 1439 | Brixmor Property Group Inc | BRX | 0.00% | 45.68K | $1.3M |
| 1440 | Alliant Holdings Intermediate (Alliant… | — | 0.00% | 1.35M | $1.3M |
| 1441 | Commvault Systems Inc | CVLT | 0.00% | 10.20K | $1.3M |
| 1442 | Stifel Financial Corp | SF | 0.00% | 16.80K | $1.3M |
| 1443 | Iskenderun Demir ve Celik AS | — | 0.00% | 1.22M | $1.3M |
| 1444 | Kyocera Corp | 6971.T | 0.00% | 59.53K | $1.3M |
| 1445 | LyondellBasell Industries NV | LYB | 0.00% | 19.53K | $1.3M |
| 1446 | Rowe Clo 2026-2 Ltd 0% 07/20/2039 | — | 0.00% | 1.32M | $1.3M |
| 1447 | CareTrust REIT Inc | CTRE | 0.00% | 33.36K | $1.3M |
| 1448 | Dycom Industries Inc | DY | 0.00% | 3.30K | $1.3M |
| 1449 | Jacobs Solutions Inc | J | 0.00% | 8.95K | $1.3M |
| 1450 | American Airlines Group Inc | AAL | 0.00% | 97.47K | $1.3M |
| 1451 | Columbia Banking System Inc | COLB | 0.00% | 42.70K | $1.3M |
| 1452 | Owens Corning | OC | 0.00% | 8.94K | $1.3M |
| 1453 | CH Robinson Worldwide Inc | CHRW | 0.00% | 9.14K | $1.3M |
| 1454 | Fidelity National Financial Inc | FNF | 0.00% | 27.65K | $1.3M |
| 1455 | Benefit Street Partners CLO XII-B Ltd 10.0029%… | — | 0.00% | 1.31M | $1.3M |
| 1456 | Vantage Elevator/Victory Buyer 1/26 T/L B… | — | 0.00% | 1.30M | $1.3M |
| 1457 | Old National Bancorp/IN | ONB | 0.00% | 50.47K | $1.3M |
| 1458 | Superloop Ltd | SLC.AX | 0.00% | 584.51K | $1.3M |
| 1459 | TTM Technologies Inc | TTMI | 0.00% | 11.38K | $1.3M |
| 1460 | IMA Financial Group Inc 6.8771% 08/12/2033 | — | 0.00% | 1.30M | $1.3M |
| 1461 | Voya Financial Inc | VOYA | 0.00% | 13.29K | $1.3M |
| 1462 | Assurant Inc | AIZ | 0.00% | 4.59K | $1.3M |
| 1463 | Dick's Sporting Goods Inc | DKS | 0.00% | 7.21K | $1.3M |
| 1464 | Proto Labs Inc | PRLB | 0.00% | 16.40K | $1.3M |
| 1465 | Elanco Animal Health Inc | ELAN | 0.00% | 54.71K | $1.3M |
| 1466 | First Horizon Corp | FHN | 0.00% | 51.78K | $1.3M |
| 1467 | HEALTHPEAK PROPERTIES INC. | DOC | 0.00% | 60.22K | $1.3M |
| 1468 | Frasers Logistics & Commercial Trust | — | 0.00% | 1.73M | $1.3M |
| 1469 | Li Ning Co Ltd | 2331.HK | 0.00% | 691.98K | $1.3M |
| 1470 | BJ's Wholesale Club Holdings Inc | BJ | 0.00% | 13.94K | $1.3M |
| 1471 | Elmwood CLO 15 Ltd 9.7332% 04/22/2035 | — | 0.00% | 1.33M | $1.3M |
| 1472 | AkzoNobel Specialty Chemicals (Starfruit) 6/26… | — | 0.00% | 1.26M | $1.3M |
| 1473 | United Bankshares Inc/WV | UBSI | 0.00% | 26.58K | $1.3M |
| 1474 | Magnetite Xli Ltd 8.7102% 01/25/2038 | — | 0.00% | 1.26M | $1.3M |
| 1475 | Global Power Synergy PCL | GPSC.BK | 0.00% | 842.43K | $1.3M |
| 1476 | Ball Corp | BALL | 0.00% | 20.10K | $1.3M |
| 1477 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.00% | 16.80K | $1.3M |
| 1478 | IDACORP Inc | IDA | 0.00% | 8.95K | $1.3M |
| 1479 | OHA Credit Funding 22 Ltd 9.2792% 07/20/2038 | — | 0.00% | 1.27M | $1.3M |
| 1480 | Knight-Swift Transportation Holdings Inc | KNX | 0.00% | 18.06K | $1.3M |
| 1481 | Express Oil/Mavis Tire Express Incremental T/L… | — | 0.00% | 1.25M | $1.3M |
| 1482 | Openlane 9/25 T/L B 6.1477% 10/01/2032 | — | 0.00% | 1.24M | $1.2M |
| 1483 | MacDermid/Element Solutions 11/25 Add-on T/L… | — | 0.00% | 1.25M | $1.2M |
| 1484 | OCP Aegis CLO 2024-39 Ltd 5.4429% 04/16/2038 | — | 0.00% | 1.25M | $1.2M |
| 1485 | Talen Energy Supply T/L B 5.3872% 12/05/2031 | — | 0.00% | 1.25M | $1.2M |
| 1486 | Telekom Malaysia Bhd | — | 0.00% | 620.39K | $1.2M |
| 1487 | Doosan Enerbility Co Ltd | 034020.KS | 0.00% | 22.73K | $1.2M |
| 1488 | CoreLogic Inc 9% 08/01/2031 | — | 0.00% | 1.26M | $1.2M |
| 1489 | Tongcheng Travel Holdings Ltd | 0780.HK | 0.00% | 727.41K | $1.2M |
| 1490 | Realtek Semiconductor Corp | 2379.TW | 0.00% | 56.27K | $1.2M |
| 1491 | Solventum Corp | SOLV | 0.00% | 13.95K | $1.2M |
| 1492 | Lululemon Athletica Inc | LULU | 0.00% | 10.67K | $1.2M |
| 1493 | Jefferies Financial Group Inc | JEF | 0.00% | 23.82K | $1.2M |
| 1494 | Commerce Bancshares Inc/MO | CBSH | 0.00% | 20.94K | $1.2M |
| 1495 | AptarGroup Inc | ATR | 0.00% | 9.26K | $1.2M |
| 1496 | National Fuel Gas Co | NFG | 0.00% | 14.60K | $1.2M |
| 1497 | Western Alliance Bancorp | WAL | 0.00% | 15.47K | $1.2M |
| 1498 | Travel + Leisure Co | TNL | 0.00% | 17.30K | $1.2M |
| 1499 | Advanced Energy Industries Inc | AEIS | 0.00% | 4.18K | $1.2M |
| 1500 | GCM CLO 2026-1 Ltd 9.1958% 07/20/2039 | — | 0.00% | 1.22M | $1.2M |
| 1501 | Watsco Inc | WSO | 0.00% | 3.88K | $1.2M |
| 1502 | Evercore Inc | EVR | 0.00% | 4.24K | $1.2M |
| 1503 | Ellucian HoldingsT/L B (Datatel) 6.1439%… | — | 0.00% | 1.24M | $1.2M |
| 1504 | Dayforce 9/25 T/L B 6.6634% 10/07/2032 | — | 0.00% | 1.25M | $1.2M |
| 1505 | Regal Rexnord Corp | RRX | 0.00% | 7.32K | $1.2M |
| 1506 | Focus Financial Partners Add-on T/L (01/25)… | — | 0.00% | 1.22M | $1.2M |
| 1507 | Refresco/Pegasus 5/26 (USD) TLB 6.2406%… | — | 0.00% | 1.20M | $1.2M |
| 1508 | DG Investment Intermediate (Covergint) T/L… | — | 0.00% | 1.20M | $1.2M |
| 1509 | PrimeEnergy Resources Corp | PNRG | 0.00% | 5.62K | $1.2M |
| 1510 | UBS Group AG | UBSG.SW | 0.00% | 22.52K | $1.2M |
| 1511 | AES Corp/The | AES | 0.00% | 81.28K | $1.2M |
| 1512 | Arini US CLO VII Ltd 6.351% 07/15/2039 | — | 0.00% | 1.20M | $1.2M |
| 1513 | Digi International Inc | DGII | 0.00% | 16.26K | $1.2M |
| 1514 | Cytokinetics Inc | CYTK | 0.00% | 15.50K | $1.2M |
| 1515 | Fertiglobe plc | — | 0.00% | 1.65M | $1.2M |
| 1516 | LivaNova PLC | LIVN | 0.00% | 15.26K | $1.2M |
| 1517 | Avnet Inc | AVT | 0.00% | 13.72K | $1.2M |
| 1518 | Autoliv Inc | ALV | 0.00% | 9.77K | $1.2M |
| 1519 | Littelfuse Inc | LFUS | 0.00% | 2.89K | $1.2M |
| 1520 | Albemarle Corp | ALB | 0.00% | 8.86K | $1.2M |
| 1521 | ING Groep NV | INGA.AS | 0.00% | 34.22K | $1.2M |
| 1522 | Moog Inc | — | 0.00% | 3.11K | $1.2M |
| 1523 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.00% | 28.87K | $1.2M |
| 1524 | Donaldson Co Inc | DCI | 0.00% | 12.83K | $1.2M |
| 1525 | Carrix Inc 6.125% 08/01/2033 | — | 0.00% | 1.19M | $1.2M |
| 1526 | DARLING INGREDIENTS INC | DAR | 0.00% | 17.42K | $1.2M |
| 1527 | Instructure/Icon Parent 8/25 Cov-Lite TL… | — | 0.00% | 1.24M | $1.2M |
| 1528 | Allison Transmission Holdings Inc | ALSN | 0.00% | 9.10K | $1.2M |
| 1529 | Engie Brasil Energia SA | EGIE3.SA | 0.00% | 221.34K | $1.2M |
| 1530 | Host Hotels & Resorts Inc | HST | 0.00% | 50.59K | $1.2M |
| 1531 | Planet Fitness Inc | PLNT | 0.00% | 21.98K | $1.2M |
| 1532 | OHA Credit Partners XIV Ltd 9.1837% 07/21/2037 | — | 0.00% | 1.18M | $1.2M |
| 1533 | Flatiron CLO 21 Ltd 9.6292% 10/19/2037 | — | 0.00% | 1.25M | $1.2M |
| 1534 | Rambus Inc | RMBS | 0.00% | 12.58K | $1.2M |
| 1535 | Belden Inc | BDC | 0.00% | 9.35K | $1.2M |
| 1536 | Cognex Corp | CGNX | 0.00% | 19.37K | $1.2M |
| 1537 | Keyence Corp | 6861.T | 0.00% | 2.28K | $1.2M |
| 1538 | First American Financial Corp | FAF | 0.00% | 16.04K | $1.2M |
| 1539 | Kratos Defense & Security Solutions Inc | KTOS | 0.00% | 20.56K | $1.2M |
| 1540 | Powell Industries Inc | POWL | 0.00% | 5.83K | $1.2M |
| 1541 | UMB Financial Corp | UMBF | 0.00% | 7.86K | $1.1M |
| 1542 | Fedex Freight Holding Co Inc | FDXF | 0.00% | 8.38K | $1.1M |
| 1543 | Recruit Holdings Co Ltd | 6098.T | 0.00% | 11.26K | $1.1M |
| 1544 | Flatiron RR CLO 22 LLC 8.0029% 10/15/2034 | — | 0.00% | 1.20M | $1.1M |
| 1545 | Bidvest Group Ltd | BVT.JO | 0.00% | 76.79K | $1.1M |
| 1546 | Advanced Drainage Systems Inc | WMS | 0.00% | 7.98K | $1.1M |
| 1547 | Mitchell International/Enlyte 2nd Amend T/L… | — | 0.00% | 1.15M | $1.1M |
| 1548 | Acuity Inc | AYI | 0.00% | 3.32K | $1.1M |
| 1549 | Woojin Inc | 105840.KS | 0.00% | 121.50K | $1.1M |
| 1550 | Power Integrations Inc | POWI | 0.00% | 20.62K | $1.1M |
| 1551 | Invesco US CLO 2023-1 Ltd 10.6332% 04/22/2037 | — | 0.00% | 1.18M | $1.1M |
| 1552 | Wintrust Financial Corp | WTFC | 0.00% | 7.38K | $1.1M |
| 1553 | Cooper Cos Inc/The | COO | 0.00% | 14.72K | $1.1M |
| 1554 | Elastic NV | ESTC | 0.00% | 13.05K | $1.1M |
| 1555 | Clorox Co/The | CLX | 0.00% | 10.56K | $1.1M |
| 1556 | Adeia Inc | ADEA | 0.00% | 41.48K | $1.1M |
| 1557 | Migros Ticaret AS | MGROS.IS | 0.00% | 95.14K | $1.1M |
| 1558 | BAE Systems PLC | BA.L | 0.00% | 38.15K | $1.1M |
| 1559 | Eutelsat Communications SACA | ETL.PA | 0.00% | 496.98K | $1.1M |
| 1560 | Samsung SDI Co Ltd | 006400.KS | 0.00% | 3.10K | $1.1M |
| 1561 | Crane Co | CR | 0.00% | 5.39K | $1.1M |
| 1562 | Novo Nordisk A/S | NOVO-B.CO | 0.00% | 24.06K | $1.1M |
| 1563 | Revvity Inc | RVTY | 0.00% | 8.95K | $1.1M |
| 1564 | Excelerate Energy Inc | EE | 0.00% | 28.21K | $1.1M |
| 1565 | SPY 12/31/2026 681.99 P | — | 0.00% | 1.29K | $1.1M |
| 1566 | Sword Purchaser LLC 8.25% 04/15/2033 | — | 0.00% | 1.07M | $1.1M |
| 1567 | AIMCO CLO 18 Ltd 0% 07/20/2039 | — | 0.00% | 1.10M | $1.1M |
| 1568 | Repligen Corp | RGEN | 0.00% | 6.08K | $1.1M |
| 1569 | Wan Hai Lines Ltd | 2615.TW | 0.00% | 308.96K | $1.1M |
| 1570 | FUJIFILM Holdings Corp | 4901.T | 0.00% | 54.12K | $1.1M |
| 1571 | Gruma SAB de CV | GRUMAB.MX | 0.00% | 73.55K | $1.1M |
| 1572 | Big Yellow Group PLC | BYG.L | 0.00% | 88.81K | $1.1M |
| 1573 | RLI Corp | RLI | 0.00% | 16.70K | $1.1M |
| 1574 | Ralph Lauren Corp | RL | 0.00% | 2.92K | $1.1M |
| 1575 | PBF Energy Inc | PBF | 0.00% | 15.60K | $1.1M |
| 1576 | Grand Canyon Education Inc | LOPE | 0.00% | 7.37K | $1.1M |
| 1577 | BANK OZK | OZK | 0.00% | 21.85K | $1.1M |
| 1578 | Silicon Motion Technology Corp | SIMO | 0.00% | 4.30K | $1.1M |
| 1579 | MSA Safety Inc | MSA | 0.00% | 5.69K | $1.1M |
| 1580 | Avantor Inc | AVTR | 0.00% | 75.22K | $1.1M |
| 1581 | Universal Health Services Inc | UHS | 0.00% | 6.20K | $1.1M |
| 1582 | Charles River Laboratories International Inc | CRL | 0.00% | 3.67K | $1.1M |
| 1583 | CoStar Group Inc | CSGP | 0.00% | 33.11K | $1.1M |
| 1584 | Hasbro Inc | HAS | 0.00% | 11.41K | $1.1M |
| 1585 | Trimble Inc | TRMB | 0.00% | 17.84K | $1.1M |
| 1586 | Service Properties Trust 8.625% 11/15/2031 | — | 0.00% | 1.02M | $1.1M |
| 1587 | Allegion plc | ALLE | 0.00% | 6.58K | $1.1M |
| 1588 | Avery Dennison Corp | AVY | 0.00% | 5.82K | $1.1M |
| 1589 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5%… | — | 0.00% | 1.08M | $1.1M |
| 1590 | Saia Inc | SAIA | 0.00% | 2.95K | $1.1M |
| 1591 | NTT DC REIT | — | 0.00% | 1.12M | $1.1M |
| 1592 | Ryder System Inc | R | 0.00% | 4.26K | $1.1M |
| 1593 | Liquidia Corp | LQDA | 0.00% | 14.87K | $1.1M |
| 1594 | Terex Corp | TEX | 0.00% | 16.45K | $1.1M |
| 1595 | CNH Industrial NV | CNH | 0.00% | 96.27K | $1.1M |
| 1596 | Birch Grove CLO 13 Ltd 8.9022% 10/23/2038 | — | 0.00% | 1.05M | $1.1M |
| 1597 | Beacon Roofing (QXO) T/L B (6/26) 5.6467%… | — | 0.00% | 1.05M | $1.1M |
| 1598 | Murphy USA Inc | MUSA | 0.00% | 1.84K | $1.0M |
| 1599 | Cable One Inc | CABO | 0.00% | 39.90K | $1.0M |
| 1600 | Invesco Ltd | IVZ | 0.00% | 33.34K | $1.0M |
| 1601 | Merck KGaA | MRK.DE | 0.00% | 6.47K | $1.0M |
| 1602 | Grid Dynamics Holdings Inc | GDYN | 0.00% | 131.48K | $1.0M |
| 1603 | Healthcare Realty Trust Inc | HR | 0.00% | 53.58K | $1.0M |
| 1604 | HLF Financing Sarl LLC / Herbalife… | — | 0.00% | 1.02M | $1.0M |
| 1605 | BrightSpring Health Services Inc | BTSG | 0.00% | 17.41K | $1.0M |
| 1606 | Portland General Electric Co | POR | 0.00% | 20.58K | $1.0M |
| 1607 | Option Care Health Inc | OPCH | 0.00% | 43.91K | $1.0M |
| 1608 | Nippon Steel Corp | 5401.T | 0.00% | 247.26K | $1.0M |
| 1609 | Arini US CLO VI Ltd 5.28% 07/15/2039 | — | 0.00% | 1.02M | $1.0M |
| 1610 | Valmont Industries Inc | VMI | 0.00% | 2.12K | $1.0M |
| 1611 | Fox Corp | FOXA | 0.00% | 15.05K | $1.0M |
| 1612 | Baxter International Inc | BAX | 0.00% | 38.71K | $1.0M |
| 1613 | Benefit Street Partners CLO XXXI Ltd 10.9802%… | — | 0.00% | 1.00M | $1.0M |
| 1614 | Affiliated Managers Group Inc | AMG | 0.00% | 2.88K | $1.0M |
| 1615 | AXA SA | CS.PA | 0.00% | 19.97K | $1.0M |
| 1616 | Enka Insaat ve Sanayi AS | ENKAI.IS | 0.00% | 587.54K | $1.0M |
| 1617 | New Jersey Resources Corp | NJR | 0.00% | 18.50K | $1.0M |
| 1618 | Bayard Park CLO Ltd 10.1251% 07/24/2038 | — | 0.00% | 1.00M | $1.0M |
| 1619 | Trinitas CLO XXVII LTD 10.3192% 04/18/2039 | — | 0.00% | 1.00M | $1.0M |
| 1620 | Time Warner Cable Enterprises LLC 8.375%… | — | 0.00% | 922.50K | $1.0M |
| 1621 | Voya CLO 2024-2 Ltd 9.242% 07/20/2039 | — | 0.00% | 1.00M | $1.0M |
| 1622 | Garnet CLO 2025-1 Ltd 7.1292% 07/20/2037 | — | 0.00% | 1.00M | $1.0M |
| 1623 | FNB Corp/PA | FNB | 0.00% | 54.30K | $1.0M |
| 1624 | Octagon 78 Ltd 5.6792% 10/20/2038 | — | 0.00% | 1.00M | $1.0M |
| 1625 | Magnetite XXXVIII Ltd 8.8922% 07/15/2039 | — | 0.00% | 1.00M | $1.0M |
| 1626 | Carlyle US CLO 2025-3 Ltd 5.1902% 07/25/2038 | — | 0.00% | 1.00M | $1.0M |
| 1627 | Arini US Clo II Ltd 9.4029% 03/31/2038 | — | 0.00% | 1.00M | $1.0M |
| 1628 | Kennedy Lewis CLO 21 Ltd 5.5602% 07/25/2038 | — | 0.00% | 1.00M | $1.0M |
| 1629 | CIFC Funding 2024-III Ltd 5.56% 07/21/2039 | — | 0.00% | 1.00M | $1.0M |
| 1630 | Blue Owl BSL CLO 2025-1 Ltd 9.3292% 01/20/2039 | — | 0.00% | 1.00M | $1.0M |
| 1631 | Kimberly-Clark de Mexico SAB de CV | KIMBERA.MX | 0.00% | 440.79K | $1.0M |
| 1632 | CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032 | — | 0.00% | 997.50K | $1.0M |
| 1633 | Arini US CLO V Ltd 5.4731% 04/15/2039 | — | 0.00% | 1.00M | $1.0M |
| 1634 | Sixth Street CLO 32 Ltd 5.6135% 04/21/2039 | — | 0.00% | 1.00M | $1.0M |
| 1635 | Harvest US CLO 2024-3 Ltd 10.4292% 01/18/2038 | — | 0.00% | 1.00M | $1.0M |
| 1636 | Barings CLO Ltd 2025-VII 8.7029% 01/15/2038 | — | 0.00% | 1.00M | $1.0M |
| 1637 | Lennox International Inc | LII | 0.00% | 2.47K | $1.0M |
| 1638 | Park Blue CLO 2023-IV Ltd 5.6102% 01/25/2039 | — | 0.00% | 1.00M | $1.0M |
| 1639 | RR 7 Ltd 5.3582% 10/15/2039 | — | 0.00% | 1.00M | $1.0M |
| 1640 | Matador Resources Co | MTDR | 0.00% | 17.15K | $1.0M |
| 1641 | Diameter Capital Clo 6 Ltd 5.0329% 04/15/2039 | — | 0.00% | 1.00M | $1.0M |
| 1642 | Elmwood CLO 18 Ltd 5.24% 07/17/2037 | — | 0.00% | 1.00M | $1.0M |
| 1643 | Navesink CLO 1 Ltd 10.138% 07/25/2036 | — | 0.00% | 1.00M | $1.0M |
| 1644 | Palmer Square Loan Funding 2022-4 Ltd 8.5251%… | — | 0.00% | 1.00M | $1.0M |
| 1645 | Sona US CLO 1 Ltd 4.9711% 04/25/2039 | — | 0.00% | 1.00M | $1.0M |
| 1646 | Arini US CLO VII Ltd 5.301% 07/15/2039 | — | 0.00% | 1.00M | $1.0M |
| 1647 | Canyon CLO 2026-1 Ltd 4.9175% 04/15/2039 | — | 0.00% | 1.00M | $1.0M |
| 1648 | Symphony CLO 39 Ltd 5.1402% 01/25/2038 | — | 0.00% | 1.00M | $1.0M |
| 1649 | Octagon 54 Ltd 5.1345% 07/15/2034 | — | 0.00% | 1.00M | $1.0M |
| 1650 | OHA Credit Funding 9 Ltd 9.2292% 10/19/2037 | — | 0.00% | 1.00M | $1.0M |
| 1651 | CIFC Funding 2025-IV Ltd 5.0651% 10/24/2038 | — | 0.00% | 1.00M | $1.0M |
| 1652 | Voya CLO 2021-3 Ltd 9.6529% 04/15/2038 | — | 0.00% | 1.00M | $1.0M |
| 1653 | Magnetite XXIX Ltd 9.7529% 07/15/2037 | — | 0.00% | 1.00M | $1.0M |
| 1654 | Voya 2024-3 LTD 7.9661% 07/20/2039 | — | 0.00% | 1.00M | $1.0M |
| 1655 | GoldentTree Loan Management US CLO 1 Ltd… | — | 0.00% | 1.00M | $1.0M |
| 1656 | TRESTLES CLO 2017-1 Ltd 5.517% 07/25/2039 | — | 0.00% | 1.00M | $1.0M |
| 1657 | RR 7 Ltd 9.0282% 10/15/2039 | — | 0.00% | 1.00M | $999.9K |
| 1658 | Arnott's 5/26 T/L B 6.1575% 10/29/2032 | — | 0.00% | 995.00K | $999.5K |
| 1659 | Bryant Park Funding 2024-25 Ltd 9.4792%… | — | 0.00% | 1.00M | $999.4K |
| 1660 | OHA Credit Funding 6 Ltd 8.9792% 10/20/2037 | — | 0.00% | 1.00M | $997.2K |
| 1661 | Palmer Square Loan Funding 2024-2 Ltd 8.4529%… | — | 0.00% | 1.00M | $996.6K |
| 1662 | Ocean Trails Clo XVI Ltd 10.4192% 01/20/2038 | — | 0.00% | 1.00M | $996.5K |
| 1663 | Palmer Square CLO 2025-4 Ltd 7.5292% 10/20/2038 | — | 0.00% | 1.00M | $996.2K |
| 1664 | Pacific BellsT/L - TARGET 7.2322% 11/10/2028 | — | 0.00% | 992.50K | $996.2K |
| 1665 | Neuberger Berman Loan Advisers Clo 42 Ltd… | — | 0.00% | 1.05M | $995.9K |
| 1666 | Starwood Property Trust Inc | STWD | 0.00% | 60.63K | $994.9K |
| 1667 | Valley National Bancorp | VLY | 0.00% | 70.39K | $993.9K |
| 1668 | Houlihan Lokey Inc | HLI | 0.00% | 7.75K | $992.5K |
| 1669 | OHA Credit Partners XVII Ltd 8.7292% 01/18/2038 | — | 0.00% | 1.00M | $991.6K |
| 1670 | Kestra Financial Amendment No. 4 T/L - Target… | — | 0.00% | 994.96K | $990.9K |
| 1671 | Elmwood CLO 38 Ltd 8.2332% 04/22/2038 | — | 0.00% | 1.00M | $990.8K |
| 1672 | Solstice Advanced Materials Inc | SOLS | 0.00% | 17.48K | $990.0K |
| 1673 | J M Smucker Co/The | SJM | 0.00% | 8.04K | $989.7K |
| 1674 | Jones DesLauriers (Navacord) T/L (12/25)… | — | 0.00% | 1.00M | $987.6K |
| 1675 | Neuberger Berman Loan Advisers CLO 59 Ltd… | — | 0.00% | 1.00M | $987.5K |
| 1676 | Baldwin Insurance 3rd Amd T/L B-2 6.1594%… | — | 0.00% | 994.97K | $987.1K |
| 1677 | Viavi Solutions Inc | VIAV | 0.00% | 25.52K | $984.1K |
| 1678 | Arini US Clo II Ltd 5.1529% 03/31/2038 | — | 0.00% | 979.00K | $981.8K |
| 1679 | Penske Automotive Group Inc | PAG | 0.00% | 4.53K | $981.2K |
| 1680 | Aptiv PLC | APTV | 0.00% | 20.85K | $980.5K |
| 1681 | A10 Networks Inc | ATEN | 0.00% | 38.40K | $980.2K |
| 1682 | Southwest Gas Holdings Inc | SWX | 0.00% | 10.71K | $978.2K |
| 1683 | Benefit Street Partners CLO XXV Ltd 8.3529%… | — | 0.00% | 1.00M | $977.7K |
| 1684 | Bangkok Dusit Medical Services PCL | BDMS.BK | 0.00% | 1.62M | $977.7K |
| 1685 | Benefit Street Partners CLO XXIX Ltd 8.4102%… | — | 0.00% | 1.00M | $976.9K |
| 1686 | Industria de Diseno Textil SA | ITX.MC | 0.00% | 14.52K | $976.3K |
| 1687 | SM Energy Co | SM | 0.00% | 25.93K | $976.0K |
| 1688 | HealthEquity Inc | HQY | 0.00% | 9.35K | $974.7K |
| 1689 | Madison Park Funding LVIII Ltd 10.4602%… | — | 0.00% | 1.00M | $974.1K |
| 1690 | International Games System Co Ltd | — | 0.00% | 41.02K | $972.1K |
| 1691 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | — | 0.00% | 933.50K | $970.5K |
| 1692 | Mr Price Group Ltd | MRP.JO | 0.00% | 94.08K | $969.2K |
| 1693 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.00% | 12.46K | $968.5K |
| 1694 | Home BancShares Inc/AR | HOMB | 0.00% | 32.00K | $966.0K |
| 1695 | Cie Financiere Richemont SA | CFR.SW | 0.00% | 4.22K | $965.6K |
| 1696 | Clover CLO 2021-3 LLC 8.7102% 01/25/2035 | — | 0.00% | 1.00M | $964.1K |
| 1697 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.00% | 1.44K | $963.4K |
| 1698 | AGCO Corp | AGCO | 0.00% | 9.21K | $958.5K |
| 1699 | Sonoco Products Co | SON | 0.00% | 16.41K | $957.4K |
| 1700 | Dycom Industries 1/26 Cov-Lite TLB 5.4011%… | — | 0.00% | 950.00K | $954.6K |
| 1701 | GATX Corp | GATX | 0.00% | 5.40K | $953.6K |
| 1702 | Captree Park CLO Ltd 9.7292% 07/20/2037 | — | 0.00% | 1.00M | $949.6K |
| 1703 | Kao Corp | 4452.T | 0.00% | 42.48K | $948.6K |
| 1704 | MajorDrive Holdings IV LLC 9.3822% 06/01/2029 | — | 0.00% | 977.04K | $941.6K |
| 1705 | Black Hills Corp | BKH | 0.00% | 12.83K | $940.2K |
| 1706 | PetroChina Co Ltd | 0857.HK | 0.00% | 735.09K | $940.1K |
| 1707 | Franklin Templeton Inc | BEN | 0.00% | 27.50K | $934.1K |
| 1708 | Mizuho Financial Group Inc | 8411.T | 0.00% | 18.38K | $934.0K |
| 1709 | Salas O'Brien 1/26 Cov-Lite 6.3939% 01/21/2033 | — | 0.00% | 928.57K | $933.2K |
| 1710 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.00% | 1.56K | $933.2K |
| 1711 | Domino's Pizza Inc | DPZ | 0.00% | 2.79K | $931.2K |
| 1712 | Generac Holdings Inc | GNRC | 0.00% | 4.48K | $925.8K |
| 1713 | AECOM | ACM | 0.00% | 14.14K | $921.6K |
| 1714 | Bank of Montreal | BMO.TO | 0.00% | 5.31K | $919.6K |
| 1715 | Sabra Health Care REIT Inc | SBRA | 0.00% | 44.78K | $919.4K |
| 1716 | LG Electronics Inc | 066570.KS | 0.00% | 6.32K | $918.5K |
| 1717 | Chord Energy Corp | CHRD | 0.00% | 6.16K | $917.0K |
| 1718 | Core & Main Inc | CNM | 0.00% | 20.61K | $916.2K |
| 1719 | ONE Gas Inc | OGS | 0.00% | 11.25K | $915.8K |
| 1720 | Kinsale Capital Group Inc | KNSL | 0.00% | 2.40K | $915.1K |
| 1721 | Dorian LPG Ltd | LPG | 0.00% | 18.41K | $913.8K |
| 1722 | Jack Henry & Associates Inc | JKHY | 0.00% | 5.53K | $913.4K |
| 1723 | COPT Defense Properties | CDP | 0.00% | 24.60K | $913.0K |
| 1724 | Cash & Other | — | 0.00% | 912.07K | $912.1K |
| 1725 | Kite Realty Group Trust | KRG | 0.00% | 34.62K | $909.5K |
| 1726 | DBS Group Holdings Ltd | — | 0.00% | 15.24K | $908.2K |
| 1727 | Catena AB | CATE.ST | 0.00% | 22.18K | $907.5K |
| 1728 | Huntington Ingalls Industries Inc | HII | 0.00% | 3.01K | $906.3K |
| 1729 | VSE Corp 5.6641% 03/17/2033 | — | 0.00% | 900.00K | $905.9K |
| 1730 | Spire Inc | SR | 0.00% | 10.86K | $905.0K |
| 1731 | Voya CLO 2025-4 Ltd 5.3279% 10/15/2038 | — | 0.00% | 900.00K | $902.4K |
| 1732 | Smartstop Self Storage REIT Inc | SMA | 0.00% | 26.20K | $902.3K |
| 1733 | Arini US CLO IV Ltd 6.7029% 01/15/2039 | — | 0.00% | 900.00K | $901.0K |
| 1734 | Cheng Shin Rubber Industry Co Ltd | 2105.TW | 0.00% | 911.95K | $898.1K |
| 1735 | BXP Inc | BXP | 0.00% | 13.23K | $897.0K |
| 1736 | Energy Recovery Inc | ERII | 0.00% | 115.62K | $896.1K |
| 1737 | CNO Financial Group Inc | CNO | 0.00% | 16.87K | $895.9K |
| 1738 | Synaptics Inc | SYNA | 0.00% | 9.12K | $893.5K |
| 1739 | Vornado Realty Trust | VNO | 0.00% | 23.06K | $891.5K |
| 1740 | Nexans SA | NEX.PA | 0.00% | 5.49K | $888.4K |
| 1741 | Federated Hermes Inc | FHI | 0.00% | 14.04K | $886.0K |
| 1742 | EchoStar Corp | ECHO | 0.00% | 10.16K | $883.3K |
| 1743 | Volkswagen AG | VOW3.DE | 0.00% | 10.15K | $882.7K |
| 1744 | SentinelOne Inc | S | 0.00% | 42.07K | $880.9K |
| 1745 | Rheinmetall AG | RHM.DE | 0.00% | 646 | $876.9K |
| 1746 | Hancock Whitney Corp | HWC | 0.00% | 11.56K | $874.8K |
| 1747 | Coreweave Financing Delayed Draw T/L (04/26)… | — | 0.00% | 866.00K | $874.2K |
| 1748 | NIDEC CORP | 6594.T | 0.00% | 53.10K | $874.1K |
| 1749 | FirstCash Holdings Inc | FCFS | 0.00% | 4.23K | $871.0K |
| 1750 | GameStop Corp | GME | 0.00% | 48.24K | $870.3K |
| 1751 | BNPUPEV1 INDEX-TRS- 9/2/2026-L | — | 0.00% | 7.15K | $869.5K |
| 1752 | Timken Co/The | TKR | 0.00% | 6.93K | $863.4K |
| 1753 | Kingsoft Corp Ltd | 3888.HK | 0.00% | 281.41K | $862.6K |
| 1754 | Valaris Ltd | VAL | 0.00% | 9.69K | $862.4K |
| 1755 | FactSet Research Systems Inc | FDS | 0.00% | 2.87K | $861.2K |
| 1756 | LifePoint Health Inc 7% 05/01/2034 | — | 0.00% | 906.00K | $859.3K |
| 1757 | Connect Finco SARL / Connect US Finco LLC 9%… | — | 0.00% | 818.50K | $857.3K |
| 1758 | Bettcher Industries (3/26) (Merlin Buyer) T/L… | — | 0.00% | 850.00K | $857.3K |
| 1759 | AutoNation Inc | AN | 0.00% | 4.28K | $856.8K |
| 1760 | Baidu Inc | 9888.HK | 0.00% | 72.80K | $855.3K |
| 1761 | Simpson Manufacturing Co Inc | SSD | 0.00% | 4.54K | $852.8K |
| 1762 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0.00% | 860.00K | $852.2K |
| 1763 | Bio-Techne Corp | TECH | 0.00% | 11.76K | $849.8K |
| 1764 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.00% | 1.16K | $846.8K |
| 1765 | Mauser Packaging Solutions Holding Co 9.25%… | — | 0.00% | 845.00K | $844.9K |
| 1766 | JUMBO SA | BELA.AT | 0.00% | 27.75K | $844.0K |
| 1767 | Align Technology Inc | ALGN | 0.00% | 5.31K | $843.7K |
| 1768 | Sinclair Television Group Inc 8.125% 02/15/2033 | — | 0.00% | 811.00K | $842.6K |
| 1769 | Deutsche Bank AG | DBK.DE | 0.00% | 22.34K | $842.6K |
| 1770 | EPR Properties | EPR | 0.00% | 13.76K | $842.3K |
| 1771 | Corebridge Financial Inc | CRBG | 0.00% | 26.42K | $840.3K |
| 1772 | LifePoint Health Inc 8.375% 02/15/2032 | — | 0.00% | 825.50K | $840.0K |
| 1773 | BroadStreet Partners Inc 6.1439% 05/10/2031 | — | 0.00% | 847.08K | $837.2K |
| 1774 | Axalta Coating Systems Ltd | AXTA | 0.00% | 23.53K | $835.3K |
| 1775 | Level 3 Financing Inc 7% 03/31/2034 | — | 0.00% | 814.50K | $834.9K |
| 1776 | Safestore Holdings PLC | SAFE.L | 0.00% | 101.54K | $831.0K |
| 1777 | Skyworks Solutions Inc | SWKS | 0.00% | 12.23K | $830.7K |
| 1778 | Korea Electric Power Corp | 015760.KS | 0.00% | 36.27K | $828.1K |
| 1779 | Rollins Inc | ROL | 0.00% | 22.76K | $828.1K |
| 1780 | Samsung Electronics Co Ltd | 005935.KS | 0.00% | 6.02K | $827.0K |
| 1781 | Cousins Properties Inc | CUZ | 0.00% | 27.94K | $826.3K |
| 1782 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.00% | 49.32K | $826.1K |
| 1783 | Mitsubishi Corp | 8058.T | 0.00% | 27.93K | $824.4K |
| 1784 | Rio Tinto PLC | RIO.L | 0.00% | 8.05K | $823.4K |
| 1785 | Kirby Corp | KEX | 0.00% | 5.91K | $823.1K |
| 1786 | Lojas Renner SA | LREN3.SA | 0.00% | 405.92K | $822.2K |
| 1787 | News Corp | NWSA | 0.00% | 27.71K | $821.7K |
| 1788 | Henry Schein Inc | HSIC | 0.00% | 9.27K | $819.7K |
| 1789 | Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 | — | 0.00% | 807.50K | $818.8K |
| 1790 | Argenx SE | ARGX.BR | 0.00% | 789 | $815.7K |
| 1791 | Level 3 Financing Inc 6.875% 06/30/2033 | — | 0.00% | 794.00K | $811.1K |
| 1792 | MP Materials Corp | MP | 0.00% | 14.73K | $810.9K |
| 1793 | Nordea Bank Abp | — | 0.00% | 40.62K | $809.9K |
| 1794 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.00% | 6.98K | $808.4K |
| 1795 | Selective Insurance Group Inc | SIGI | 0.00% | 8.89K | $807.0K |
| 1796 | Hyatt Hotels Corp | H | 0.00% | 4.50K | $806.8K |
| 1797 | POSCO Holdings Inc | 005490.KS | 0.00% | 3.51K | $805.5K |
| 1798 | Hermes International SCA | RMS.PA | 0.00% | 445 | $805.3K |
| 1799 | Sprouts Farmers Market Inc | SFM | 0.00% | 10.26K | $804.5K |
| 1800 | Belden T/L (06/26) 5.8967% 06/11/2033 | — | 0.00% | 800.00K | $804.3K |
| 1801 | Bank of Nova Scotia/The | BNS.TO | 0.00% | 9.26K | $801.3K |
| 1802 | STS Operating Inc 7.7439% 04/30/2031 | — | 0.00% | 795.93K | $800.2K |
| 1803 | Northwestern Energy Group Inc | NWE | 0.00% | 11.27K | $797.7K |
| 1804 | Commercial Metals Co | CMC | 0.00% | 12.13K | $792.1K |
| 1805 | Cava Group Inc | CAVA | 0.00% | 10.99K | $791.6K |
| 1806 | Dolby Laboratories Inc | DLB | 0.00% | 12.32K | $790.8K |
| 1807 | Pentair PLC | PNR | 0.00% | 12.40K | $790.7K |
| 1808 | HKBN Ltd | 1310.HK | 0.00% | 1.04M | $788.6K |
| 1809 | Silicon Laboratories Inc | SLAB | 0.00% | 3.62K | $788.4K |
| 1810 | Chemed Corp | CHE | 0.00% | 1.47K | $788.4K |
| 1811 | Boyd 5/26 Cov-Lite 8.1439% 11/07/2031 | — | 0.00% | 800.00K | $782.0K |
| 1812 | Associated Banc-Corp | ASB | 0.00% | 25.38K | $780.7K |
| 1813 | Bio-Rad Laboratories Inc | BIO | 0.00% | 2.06K | $777.4K |
| 1814 | Hexcel Corp | HXL | 0.00% | 8.26K | $777.3K |
| 1815 | Insulet Corp | PODD | 0.00% | 5.26K | $773.3K |
| 1816 | Quikrete Holdings Inc 6.375% 03/01/2032 | — | 0.00% | 761.00K | $771.8K |
| 1817 | Molina Healthcare Inc | MOH | 0.00% | 3.90K | $767.7K |
| 1818 | Mosaic Co/The | MOS | 0.00% | 32.78K | $765.4K |
| 1819 | Olympus Corp | 7733.T | 0.00% | 55.61K | $764.4K |
| 1820 | Tamko Building Products T/L (6/26) 6.7322%… | — | 0.00% | 800.00K | $764.0K |
| 1821 | FTI Consulting Inc | FCN | 0.00% | 4.97K | $763.0K |
| 1822 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.00% | 801.00K | $762.3K |
| 1823 | Fast Retailing Co Ltd | 9983.T | 0.00% | 1.59K | $762.2K |
| 1824 | Engie SA | ENGI.PA | 0.00% | 25.51K | $761.8K |
| 1825 | Regatta 35 Funding Ltd 5.6529% 10/15/2038 | — | 0.00% | 755.73K | $761.3K |
| 1826 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | — | 0.00% | 817.00K | $760.9K |
| 1827 | Birch Grove CLO 12 Ltd 0% 04/22/2038 | — | 0.00% | 1.00M | $755.8K |
| 1828 | Builders FirstSource Inc | BLDR | 0.00% | 10.74K | $755.6K |
| 1829 | ADI Global Distribution Funding T/L B (6/26)… | — | 0.00% | 750.00K | $753.3K |
| 1830 | Exxaro Resources Ltd | EXX.JO | 0.00% | 66.01K | $753.2K |
| 1831 | Enerjisa Enerji AS | ENJSA.IS | 0.00% | 330.88K | $752.8K |
| 1832 | Independence Realty Trust Inc | IRT | 0.00% | 45.19K | $751.6K |
| 1833 | Signal Peak CLO 14 Ltd 5.0332% 01/22/2038 | — | 0.00% | 750.00K | $751.4K |
| 1834 | OCP CLO 2024-35 Ltd 5.5602% 10/25/2037 | — | 0.00% | 750.00K | $751.2K |
| 1835 | Apidos CLO XXXVI 5.5292% 01/20/2039 | — | 0.00% | 750.00K | $750.9K |
| 1836 | OCP CLO 2026-50 Ltd 4.8421% 07/15/2039 | — | 0.00% | 750.00K | $750.6K |
| 1837 | DXP Enterprises 12/25 6.8939% 10/11/2030 | — | 0.00% | 744.38K | $750.1K |
| 1838 | Eldridge CLO 2026-3 Ltd 4.9392% 03/31/2038 | — | 0.00% | 750.00K | $750.1K |
| 1839 | WEX Inc | WEX | 0.00% | 3.79K | $749.9K |
| 1840 | Wynn Resorts Ltd | WYNN | 0.00% | 7.53K | $749.5K |
| 1841 | Albion Financing 3 (Aggreko) USD T/L (06/25)… | — | 0.00% | 746.23K | $749.3K |
| 1842 | Alkermes PLC | ALKS | 0.00% | 15.59K | $748.7K |
| 1843 | Paint Intermediate III T/L B (09/24) 6.6533%… | — | 0.00% | 746.22K | $748.5K |
| 1844 | Madison IAQ/Madison Air 5/26 TLB 5.6732%… | — | 0.00% | 750.00K | $748.2K |
| 1845 | MaxLinear Inc | MXL | 0.00% | 11.41K | $745.2K |
| 1846 | 3D Systems Corp | DDD | 0.00% | 235.60K | $744.5K |
| 1847 | UFP Industries Inc | UFPI | 0.00% | 8.44K | $744.0K |
| 1848 | Hims & Hers Health Inc | HIMS | 0.00% | 23.33K | $743.3K |
| 1849 | MGM Resorts International | MGM | 0.00% | 17.19K | $742.3K |
| 1850 | Uniti Services LLC 7.5% 10/15/2033 | — | 0.00% | 719.00K | $741.6K |
| 1851 | KBR Inc | KBR | 0.00% | 19.57K | $741.6K |
| 1852 | Asia Cement Corp | 1102.TW | 0.00% | 682.00K | $739.9K |
| 1853 | Gates Global T/L (5/24) 5.3939% 06/04/2031 | — | 0.00% | 738.72K | $739.7K |
| 1854 | Nexstar Media Inc 6.5% 09/15/2033 | — | 0.00% | 733.50K | $735.0K |
| 1855 | Ormat Technologies Inc | ORA | 0.00% | 6.79K | $734.9K |
| 1856 | Cloud Software Group LLC 6.5% 03/31/2029 | — | 0.00% | 742.50K | $734.3K |
| 1857 | Deutsche Boerse AG | DB1.DE | 0.00% | 2.25K | $734.0K |
| 1858 | Bruker Corp | BRKR | 0.00% | 12.23K | $732.6K |
| 1859 | AIA Group Ltd | 1299.HK | 0.00% | 78.88K | $731.7K |
| 1860 | Thor Industries Inc | THO | 0.00% | 9.29K | $731.3K |
| 1861 | Canadian Pacific Kansas City Ltd | CP.TO | 0.00% | 7.69K | $729.7K |
| 1862 | Nitto Denko Corp | 6988.T | 0.00% | 33.60K | $726.2K |
| 1863 | Genesis Energy LP | GEL | 0.00% | 45.19K | $724.8K |
| 1864 | Alaska Air Group Inc | ALK | 0.00% | 18.02K | $724.0K |
| 1865 | SPY 03/31/2027 617.82 P | — | 0.00% | 879 | $720.3K |
| 1866 | Lantheus Holdings Inc | LNTH | 0.00% | 7.17K | $719.0K |
| 1867 | Weatherford International PLC | WFRD | 0.00% | 7.84K | $715.8K |
| 1868 | Grant Thornton Advisors T/L B (12/24) 6.3939%… | — | 0.00% | 746.23K | $712.3K |
| 1869 | Prosus NV | PRX.AS | 0.00% | 16.20K | $711.6K |
| 1870 | OCP CLO Ltd 5.1995% 01/17/2039 | — | 0.00% | 710.00K | $710.7K |
| 1871 | SCREEN Holdings Co Ltd | 7735.T | 0.00% | 8.62K | $708.5K |
| 1872 | Eagle Materials Inc | EXP | 0.00% | 3.48K | $707.0K |
| 1873 | International Bancshares Corp | IBOC | 0.00% | 9.85K | $706.2K |
| 1874 | Mauser Packaging Solutions Holding Co 7.875%… | — | 0.00% | 690.00K | $705.6K |
| 1875 | Tenet Healthcare Corp 5.5% 11/15/2032 | — | 0.00% | 712.50K | $704.7K |
| 1876 | Cenergy Holdings SA | — | 0.00% | 27.01K | $704.4K |
| 1877 | Argan Inc | AGX | 0.00% | 1.36K | $703.6K |
| 1878 | Oversea-Chinese Banking Corp Ltd | — | 0.00% | 29.07K | $703.4K |
| 1879 | Alkermes 7/26 TL 6.1493% 08/12/2031 | — | 0.00% | 698.25K | $702.9K |
| 1880 | Post Holdings Inc | POST | 0.00% | 8.95K | $702.4K |
| 1881 | Sensata Technologies Holding PLC | ST | 0.00% | 16.68K | $699.5K |
| 1882 | Bay Club/Bulldog Purchaser T/L (1/26) 6.9134%… | — | 0.00% | 696.50K | $699.0K |
| 1883 | Cactus Inc | WHD | 0.00% | 10.14K | $697.9K |
| 1884 | SPY 12/31/2026 681.92 P | — | 0.00% | 813 | $695.3K |
| 1885 | Nintendo Co Ltd | 7974.T | 0.00% | 12.58K | $694.8K |
| 1886 | CaixaBank SA | CABK.MC | 0.00% | 46.06K | $694.2K |
| 1887 | Landstar System Inc | LSTR | 0.00% | 3.81K | $694.1K |
| 1888 | OCP CLO 2025-40 Ltd 0% 04/16/2038 | — | 0.00% | 1.00M | $693.6K |
| 1889 | Dutch Bros Inc | BROS | 0.00% | 14.01K | $691.9K |
| 1890 | Barclays PLC | BARC.L | 0.00% | 103.23K | $688.0K |
| 1891 | Venture Global LNG Inc 6.375% 12/15/2034 | — | 0.00% | 691.50K | $684.9K |
| 1892 | Banco Santander SA | SAN | 0.00% | 48.14K | $684.0K |
| 1893 | TravelSky Technology Ltd | 0696.HK | 0.00% | 648.30K | $681.1K |
| 1894 | Nano Dimension Ltd | NNDM | 0.00% | 447.97K | $680.9K |
| 1895 | NetEase Cloud Music Inc | 9899.HK | 0.00% | 47.35K | $679.8K |
| 1896 | African Rainbow Minerals Ltd | ARI.JO | 0.00% | 58.64K | $678.3K |
| 1897 | Zeus US Bidco T/L B ( 6.4083% 04/08/2033 | — | 0.00% | 675.41K | $677.1K |
| 1898 | Cleveland-Cliffs Inc | CLF | 0.00% | 62.90K | $675.6K |
| 1899 | Standard Industries Inc/NY 4.75% 01/15/2028 | — | 0.00% | 675.00K | $672.7K |
| 1900 | Asahi Kasei Corp | 3407.T | 0.00% | 65.48K | $672.4K |
| 1901 | ITOCHU Corp | 8001.T | 0.00% | 53.38K | $672.3K |
| 1902 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | — | 0.00% | 671.50K | $671.5K |
| 1903 | UL Solutions Inc | ULS | 0.00% | 8.92K | $671.4K |
| 1904 | Glacier Bancorp Inc | GBCI | 0.00% | 14.19K | $670.5K |
| 1905 | Amkor Technology Inc | AMKR | 0.00% | 13.15K | $668.7K |
| 1906 | EssilorLuxottica SA | EL.PA | 0.00% | 3.55K | $668.5K |
| 1907 | Tokio Marine Holdings Inc | 8766.T | 0.00% | 14.63K | $665.1K |
| 1908 | Lloyds Banking Group PLC | LLOY.L | 0.00% | 444.22K | $664.4K |
| 1909 | Brookfield Corp | BN.TO | 0.00% | 16.04K | $663.7K |
| 1910 | Albertsons Cos Inc | ACI | 0.00% | 55.36K | $663.2K |
| 1911 | Mattel Inc | MAT | 0.00% | 45.03K | $662.9K |
| 1912 | IES Holdings Inc | IESC | 0.00% | 968 | $661.4K |
| 1913 | Alexandria Real Estate Equities Inc | ARE | 0.00% | 12.37K | $655.0K |
| 1914 | Contemporary Amperex Technology Co Ltd | 3750.HK | 0.00% | 8.16K | $654.8K |
| 1915 | Pye-Barker Fire & Safety Delayed Draw T/L… | — | 0.00% | 650.00K | $653.0K |
| 1916 | Atlas Copco AB | — | 0.00% | 32.28K | $652.8K |
| 1917 | GFL Environmental 8/26 TLB 5.6464% 08/31/2033 | — | 0.00% | 650.00K | $652.4K |
| 1918 | Mitsui & Co Ltd | 8031.T | 0.00% | 21.74K | $652.2K |
| 1919 | Hormel Foods Corp | HRL | 0.00% | 26.99K | $649.9K |
| 1920 | Floor & Decor Holdings Inc | FND | 0.00% | 11.88K | $649.8K |
| 1921 | CACI International T/L B2 (02/26) 5.3939%… | — | 0.00% | 648.38K | $648.1K |
| 1922 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0.00% | 644.50K | $647.1K |
| 1923 | Spotify Technology SA | SPOT | 0.00% | 1.21K | $645.6K |
| 1924 | Rayonier Inc | RYN | 0.00% | 30.28K | $644.4K |
| 1925 | Ferrari NV | RACE.MI | 0.00% | 1.51K | $643.4K |
| 1926 | Fox Corp | FOX | 0.00% | 10.59K | $640.2K |
| 1927 | CTS Corp | CTS | 0.00% | 11.07K | $639.5K |
| 1928 | OPENLANE Inc | OPLN | 0.00% | 18.70K | $639.4K |
| 1929 | National Australia Bank Ltd | NAB.AX | 0.00% | 23.21K | $634.3K |
| 1930 | Stratasys Ltd | SSYS | 0.00% | 80.48K | $632.6K |
| 1931 | Aimco Clo 27 Ltd 6.3312% 04/20/2039 | — | 0.00% | 625.00K | $628.2K |
| 1932 | Carvana Co 9% 06/01/2031 | — | 0.00% | 568.50K | $627.8K |
| 1933 | elf Beauty Inc | ELF | 0.00% | 6.38K | $627.7K |
| 1934 | Full House Resorts Inc 8.25% 02/15/2028 | — | 0.00% | 649.50K | $626.8K |
| 1935 | Ballyrock CLO 27 Ltd 6.7102% 10/25/2037 | — | 0.00% | 625.00K | $625.4K |
| 1936 | Wyndham Hotels & Resorts Inc | WH | 0.00% | 8.29K | $624.4K |
| 1937 | Generali | G.MI | 0.00% | 12.41K | $621.1K |
| 1938 | Westpac Banking Corp | WBC.AX | 0.00% | 25.81K | $620.9K |
| 1939 | Graphic Packaging Holding Co | GPK | 0.00% | 53.37K | $620.7K |
| 1940 | Greenacre Park CLO LLC 9.7292% 07/20/2038 | — | 0.00% | 700.00K | $614.9K |
| 1941 | NSDQ 100 An Div InDec28 | — | 0.00% | 34 | $614.0K |
| 1942 | Windstream Services LLC / Windstream Escrow… | — | 0.00% | 586.00K | $613.3K |
| 1943 | NSDQ 100 An Div InDec27 | — | 0.00% | 34 | $612.0K |
| 1944 | National Grid PLC | NG.L | 0.00% | 37.56K | $607.3K |
| 1945 | Canadian National Railway Co | CNR.TO | 0.00% | 4.72K | $605.9K |
| 1946 | Flatiron CLO 32 Ltd 0% 10/22/2038 | — | 0.00% | 1.00M | $605.6K |
| 1947 | Nvent Electric/Nvent Thermal (BCP VI Summit)… | — | 0.00% | 599.12K | $602.1K |
| 1948 | McKesson MedSurgical Top Holdings T/L B 5.9822%… | — | 0.00% | 600.00K | $601.9K |
| 1949 | Oaktree CLO 2019-2 Ltd 7.0529% 10/15/2037 | — | 0.00% | 600.00K | $600.1K |
| 1950 | ANZ Group Holdings Ltd | ANZ.AX | 0.00% | 22.75K | $598.7K |
| 1951 | NRG Energy T/L B (4/26) 5.3939% 04/15/2033 | — | 0.00% | 598.50K | $598.7K |
| 1952 | Voyager Parent LLC 9.25% 07/01/2032 | — | 0.00% | 559.00K | $598.4K |
| 1953 | Nexstar Media Group Inc | NXST | 0.00% | 3.18K | $596.1K |
| 1954 | Graham Holdings Co | GHC | 0.00% | 517 | $595.8K |
| 1955 | MSC Industrial Direct Co Inc | MSM | 0.00% | 5.05K | $594.4K |
| 1956 | Vail Resorts Inc | MTN | 0.00% | 3.95K | $593.1K |
| 1957 | NSDQ 100 An Div InDec26 | — | 0.00% | 34 | $593.0K |
| 1958 | Investor AB | — | 0.00% | 13.65K | $590.0K |
| 1959 | Varonis Systems Inc | VRNS | 0.00% | 14.41K | $588.5K |
| 1960 | Radiology Partners Inc 8.5% 07/15/2032 | — | 0.00% | 560.00K | $586.7K |
| 1961 | FIT Hon Teng Ltd | 6088.HK | 0.00% | 921.04K | $585.4K |
| 1962 | Fortune Brands Innovations Inc | FBIN | 0.00% | 13.05K | $583.8K |
| 1963 | LG Chem Ltd | 051910.KS | 0.00% | 3.08K | $583.5K |
| 1964 | Brunswick Corp/DE | BC | 0.00% | 7.18K | $582.0K |
| 1965 | Ballyrock CLO 28 Ltd 6.5292% 01/20/2038 | — | 0.00% | 580.00K | $580.5K |
| 1966 | GXO Logistics Inc | GXO | 0.00% | 12.75K | $578.4K |
| 1967 | Shenzhen Xunce Technology Co Ltd | 3317.HK | 0.00% | 33.64K | $576.1K |
| 1968 | QXO Building Products Inc 6.75% 04/30/2032 | — | 0.00% | 559.50K | $572.4K |
| 1969 | Celsius Holdings Inc | CELH | 0.00% | 17.48K | $568.9K |
| 1970 | Kilroy Realty Corp | KRC | 0.00% | 15.47K | $568.9K |
| 1971 | Glencore PLC | GLEN.L | 0.00% | 71.22K | $567.3K |
| 1972 | Novanta Inc | NOVT | 0.00% | 3.90K | $566.8K |
| 1973 | Murphy Oil Corp | MUR | 0.00% | 14.80K | $566.4K |
| 1974 | Encore Capital Group Inc 6.625% 04/15/2031 | — | 0.00% | 562.00K | $564.6K |
| 1975 | Enpro Inc | NPO | 0.00% | 1.79K | $561.4K |
| 1976 | AeroVironment Inc | AVAV | 0.00% | 3.51K | $561.0K |
| 1977 | Vicor Corp | VICR | 0.00% | 2.69K | $559.4K |
| 1978 | Kawasaki Heavy Industries Ltd | 7012.T | 0.00% | 33.30K | $559.3K |
| 1979 | NatWest Group PLC | NWG.L | 0.00% | 60.33K | $557.1K |
| 1980 | E.ON SE | EOAN.DE | 0.00% | 27.16K | $556.7K |
| 1981 | Eclat Textile Co Ltd | 1476.TW | 0.00% | 56.15K | $556.5K |
| 1982 | Sotera Health Co | SHC | 0.00% | 28.94K | $556.1K |
| 1983 | Pioneer Opco TL B (05/26) 6.8939% 05/06/2033 | — | 0.00% | 550.00K | $554.6K |
| 1984 | Benefit Street Partners CLO XXXVI Ltd 5.1702%… | — | 0.00% | 550.00K | $551.6K |
| 1985 | China Petroleum & Chemical Corp | 0386.HK | 0.00% | 987.13K | $550.0K |
| 1986 | Staples Inc 10.75% 09/01/2029 | — | 0.00% | 573.50K | $546.7K |
| 1987 | Black Pearl Compute LLC 6.125% 02/15/2031 | — | 0.00% | 544.50K | $546.5K |
| 1988 | SUNeVision Holdings Ltd | 1686.HK | 0.00% | 898.18K | $546.3K |
| 1989 | Silgan Holdings Inc | SLGN | 0.00% | 13.28K | $546.1K |
| 1990 | Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | — | 0.00% | 544.00K | $544.5K |
| 1991 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | — | 0.00% | 590.50K | $542.0K |
| 1992 | SK Square Co Ltd | 402340.KS | 0.00% | 672 | $541.9K |
| 1993 | Ryan Specialty Holdings Inc | RYAN | 0.00% | 12.59K | $541.8K |
| 1994 | AUSTRALIAN DOLLAR | AUD | 0.00% | 761.14K | $541.6K |
| 1995 | Haemonetics Corp | HAE | 0.00% | 5.00K | $541.5K |
| 1996 | ESCO Technologies Inc | ESE | 0.00% | 1.90K | $539.8K |
| 1997 | Allegro MicroSystems Inc | ALGM | 0.00% | 14.48K | $538.7K |
| 1998 | Trex Co Inc | TREX | 0.00% | 11.34K | $536.2K |
| 1999 | Aretec Group Inc 10% 08/15/2030 | — | 0.00% | 509.00K | $535.9K |
| 2000 | SCIH Salt Holdings Inc 6.625% 08/15/2031 | — | 0.00% | 532.00K | $535.9K |
| 2001 | Student Transportation of America 12/25 TL… | — | 0.00% | 530.91K | $533.5K |
| 2002 | SLM Corp | SLM | 0.00% | 20.58K | $532.0K |
| 2003 | Toray Industries Inc | 3402.T | 0.00% | 65.05K | $531.8K |
| 2004 | Manulife Financial Corp | MFC.TO | 0.00% | 12.57K | $530.6K |
| 2005 | Centuria Industrial REIT | CIP.AX | 0.00% | 249.41K | $530.4K |
| 2006 | Morningstar Inc | MORN | 0.00% | 2.43K | $529.4K |
| 2007 | Wheaton Precious Metals Corp | WPM.TO | 0.00% | 3.51K | $527.3K |
| 2008 | Aisin Corp | 7259.T | 0.00% | 36.92K | $525.9K |
| 2009 | StandardAero Inc | SARO | 0.00% | 20.81K | $525.1K |
| 2010 | Erste Group Bank AG | EBS.VI | 0.00% | 3.72K | $521.5K |
| 2011 | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | — | 0.00% | 496.50K | $520.1K |
| 2012 | ESR-REIT | — | 0.00% | 282.73K | $520.0K |
| 2013 | Louisiana-Pacific Corp | LPX | 0.00% | 6.99K | $515.5K |
| 2014 | Bausch Health Cos Inc 4.875% 06/01/2028 | — | 0.00% | 543.00K | $514.9K |
| 2015 | Bausch Health Cos Inc 11% 09/30/2028 | — | 0.00% | 493.50K | $514.6K |
| 2016 | Wesfarmers Ltd | WES.AX | 0.00% | 8.57K | $513.9K |
| 2017 | Clicks Group Ltd | CLS.JO | 0.00% | 40.44K | $513.5K |
| 2018 | Venture Global Plaquemines LNG LLC 6.75%… | — | 0.00% | 486.50K | $512.4K |
| 2019 | Vontier Corp | VNT | 0.00% | 15.61K | $512.0K |
| 2020 | TransDigm Inc 6.625% 03/01/2032 | — | 0.00% | 501.50K | $511.9K |
| 2021 | Fuji Electric Co Ltd | 6504.T | 0.00% | 5.97K | $511.7K |
| 2022 | Middleby Corp/The | MIDD | 0.00% | 4.54K | $511.1K |
| 2023 | Ingevity Corp | NGVT | 0.00% | 7.37K | $511.0K |
| 2024 | DAVITA INC | DVA | 0.00% | 2.91K | $510.1K |
| 2025 | Carlyle US CLO 2026-3 Ltd 9.6677% 04/15/2039 | — | 0.00% | 500.00K | $509.8K |
| 2026 | Asurion LLC/ Asurion Co-Issuer Inc 8.375%… | — | 0.00% | 560.50K | $508.9K |
| 2027 | Venture Global Plaquemines LNG LLC 6.5%… | — | 0.00% | 491.50K | $508.8K |
| 2028 | Covista Inc | CVSA | 0.00% | 3.96K | $507.4K |
| 2029 | Goat Holdco LLC 6.75% 02/01/2032 | — | 0.00% | 495.50K | $505.8K |
| 2030 | VF Corp | VFC | 0.00% | 36.25K | $505.7K |
| 2031 | Frontdoor Inc | FTDR | 0.00% | 6.16K | $504.8K |
| 2032 | Liquidity Services Inc | LQDT | 0.00% | 11.80K | $504.6K |
| 2033 | Huber + Suhner AG | HUBN.SW | 0.00% | 2.39K | $504.0K |
| 2034 | Harley-Davidson Inc | HOG | 0.00% | 18.18K | $502.2K |
| 2035 | Aveanna Healthcare (Epic Health) 5/26 T/L B… | — | 0.00% | 500.00K | $501.6K |
| 2036 | Core & Main (HD Supply Waterworks) Cov-Lite T/L… | — | 0.00% | 500.00K | $501.2K |
| 2037 | Erie Indemnity Co | ERIE | 0.00% | 1.91K | $501.0K |
| 2038 | DTZ/Cushman 5/26 TLB 5.8939% 06/30/2033 | — | 0.00% | 500.00K | $500.6K |
| 2039 | Madison Park Funding XXX LTD 5.5429% 07/16/2037 | — | 0.00% | 500.00K | $500.3K |
| 2040 | Resilience Parent/MacLean Power Systems T/L B… | — | 0.00% | 500.00K | $500.1K |
| 2041 | Birch Grove Clo 15 Ltd 5.5722% 01/23/2039 | — | 0.00% | 500.00K | $500.1K |
| 2042 | Groundworks T/L (03/24) 7.1518% 03/14/2031 | — | 0.00% | 497.51K | $500.0K |
| 2043 | TransDigm Inc 7.125% 12/01/2031 | — | 0.00% | 484.50K | $499.8K |
| 2044 | Symphony CLO 44 Ltd 6.8406% 07/14/2037 | — | 0.00% | 500.00K | $499.1K |
| 2045 | Time Interconnect Technology Ltd | 1729.HK | 0.00% | 258.94K | $498.9K |
| 2046 | Legence Holdings (Therma Holdings) T/L B… | — | 0.00% | 497.50K | $498.6K |
| 2047 | NESCO Holdings II Inc 5.5% 04/15/2029 | — | 0.00% | 501.00K | $498.5K |
| 2048 | Skeena Resources Ltd 8.5% 04/01/2031 | — | 0.00% | 472.50K | $498.4K |
| 2049 | Magnolia Oil & Gas Corp | MGY | 0.00% | 17.64K | $497.8K |
| 2050 | Radiology Partners Inc 9.781% 02/15/2030 | — | 0.00% | 506.10K | $497.7K |
| 2051 | American Axle & Manufacturing Inc 6.375%… | — | 0.00% | 498.50K | $496.7K |
| 2052 | Turk Altin Isletmeleri AS | TRALT.IS | 0.00% | 462.62K | $496.4K |
| 2053 | Esab Corp | ESAB | 0.00% | 6.30K | $495.1K |
| 2054 | RELX PLC | REL.L | 0.00% | 14.04K | $494.9K |
| 2055 | Truist Insurance T/L 6.4496% 05/06/2031 | — | 0.00% | 500.00K | $494.1K |
| 2056 | Talen Energy T/L B (10/25) 5.6439% 10/06/2032 | — | 0.00% | 497.50K | $493.9K |
| 2057 | First Financial Bankshares Inc | FFIN | 0.00% | 14.38K | $492.1K |
| 2058 | Paycom Software Inc | PAYC | 0.00% | 2.17K | $491.5K |
| 2059 | Kyndryl Holdings Inc | KD | 0.00% | 39.87K | $490.8K |
| 2060 | Boyd Gaming Corp | BYD | 0.00% | 6.06K | $490.6K |
| 2061 | WULF Compute LLC 7.75% 10/15/2030 | — | 0.00% | 468.50K | $487.2K |
| 2062 | Envista Holdings Corp | NVST | 0.00% | 18.08K | $486.9K |
| 2063 | Whirlpool Corp | WHR | 0.00% | 11.96K | $484.2K |
| 2064 | Volvo AB | — | 0.00% | 13.49K | $483.6K |
| 2065 | Kadant Inc | KAI | 0.00% | 1.54K | $483.3K |
| 2066 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.00% | 8.99K | $479.2K |
| 2067 | Macquarie Group Ltd | MQG.AX | 0.00% | 2.67K | $479.1K |
| 2068 | Corcept Therapeutics Inc | CORT | 0.00% | 3.95K | $477.8K |
| 2069 | Anglo American PLC | AAL.L | 0.00% | 8.83K | $477.1K |
| 2070 | Ralliant Corp | RAL | 0.00% | 7.44K | $475.6K |
| 2071 | Commerzbank AG | CBK.DE | 0.00% | 10.51K | $475.2K |
| 2072 | Valvoline Inc | VVV | 0.00% | 14.05K | $474.9K |
| 2073 | Venture Global LNG Inc 8.375% 06/01/2031 | — | 0.00% | 455.00K | $472.7K |
| 2074 | Brightstar Lottery PLC 5.25% 01/15/2029 | — | 0.00% | 475.00K | $471.5K |
| 2075 | Monarch Casino & Resort Inc | MCRI | 0.00% | 3.75K | $470.7K |
| 2076 | Hamilton Lane Inc | HLNE | 0.00% | 4.51K | $469.3K |
| 2077 | Texas Capital Bancshares Inc | TCBI | 0.00% | 4.78K | $468.1K |
| 2078 | Standex International Corp | SXI | 0.00% | 1.51K | $466.9K |
| 2079 | McGraw-Hill Education Inc 5.75% 08/01/2028 | — | 0.00% | 467.50K | $466.6K |
| 2080 | Sable International Finance Ltd 7.125%… | — | 0.00% | 467.00K | $462.4K |
| 2081 | HONG KONG DOLLAR | HKD | 0.00% | 3.62M | $461.1K |
| 2082 | Cavalier Acquisition Corp 8.25% 08/15/2033 | — | 0.00% | 448.00K | $461.0K |
| 2083 | National Bank of Canada | NA.TO | 0.00% | 2.90K | $456.0K |
| 2084 | Flash Compute LLC 7.25% 12/31/2030 | — | 0.00% | 452.50K | $455.3K |
| 2085 | ASMedia Technology Inc | 5269.TW | 0.00% | 10.22K | $455.1K |
| 2086 | Zayo Group Holdings Inc 7.125% 09/09/2030 | — | 0.00% | 457.50K | $455.1K |
| 2087 | Lockton T/L B (4/26) 5.6567% 04/25/2033 | — | 0.00% | 450.00K | $452.2K |
| 2088 | Midwest Gaming Borrower LLC / Midwest Gaming… | — | 0.00% | 461.50K | $451.7K |
| 2089 | Aegion 1/26 (Azuria Water Solutions) Delayed… | — | 0.00% | 451.76K | $451.3K |
| 2090 | Goldentree Loan Management US Clo 10 Ltd… | — | 0.00% | 450.00K | $450.7K |
| 2091 | Clydesdale Acquisition Holdings Inc 6.75%… | — | 0.00% | 462.00K | $449.6K |
| 2092 | MITSUBISHI CHEMICAL GROUP CORP | 4188.T | 0.00% | 62.51K | $449.4K |
| 2093 | Clydesdale Acquisition Holdings Inc 6.8189%… | — | 0.00% | 450.00K | $448.0K |
| 2094 | Flagstar Bank NA | FLG | 0.00% | 33.04K | $445.7K |
| 2095 | Adyen NV | ADYEN.AS | 0.00% | 359 | $445.6K |
| 2096 | Sabre GLBL Inc 11.125% 07/15/2030 | — | 0.00% | 456.50K | $443.9K |
| 2097 | Ligand Pharmaceuticals Inc | LGND | 0.00% | 1.54K | $443.2K |
| 2098 | Warner Music Group Corp | WMG | 0.00% | 16.34K | $442.7K |
| 2099 | Avient Corp | AVNT | 0.00% | 10.11K | $442.1K |
| 2100 | LEONARDO-FINMECCANICA SPA | LDO.MI | 0.00% | 6.60K | $441.7K |
| 2101 | Venture Global Plaquemines LNG LLC 6.5%… | — | 0.00% | 426.00K | $441.1K |
| 2102 | KBC Group NV | KBC.BR | 0.00% | 2.92K | $441.0K |
| 2103 | Brighthouse Financial Inc | BHF | 0.00% | 8.19K | $435.7K |
| 2104 | TOPPAN Holdings Inc | 7911.T | 0.00% | 13.54K | $434.8K |
| 2105 | Alera Group 1/26 TL B 6.3939% 05/30/2032 | — | 0.00% | 447.75K | $434.7K |
| 2106 | Munters Group AB | MTRS.ST | 0.00% | 23.25K | $434.0K |
| 2107 | Savor Acquisition (Sauer Brands) Delayed Draw… | — | 0.00% | 431.03K | $433.8K |
| 2108 | Tiger Brands Ltd | TBS.JO | 0.00% | 25.28K | $433.1K |
| 2109 | Sojitz Corp | 2768.T | 0.00% | 12.40K | $431.7K |
| 2110 | Kingsoft Cloud Holdings Ltd | 3896.HK | 0.00% | 557.54K | $430.1K |
| 2111 | ASM International NV | ASM.AS | 0.00% | 444 | $427.6K |
| 2112 | Cloud Software Group LLC 9% 09/30/2029 | — | 0.00% | 429.00K | $427.5K |
| 2113 | Symphony CLO 48 Ltd 5.4792% 04/20/2038 | — | 0.00% | 425.00K | $426.7K |
| 2114 | TOTVS SA | TOTS3.SA | 0.00% | 70.47K | $423.5K |
| 2115 | Hoya Corp | 7741.T | 0.00% | 2.66K | $422.3K |
| 2116 | Fujikura Ltd | 5803.T | 0.00% | 12.57K | $421.9K |
| 2117 | Nemetschek SE | NEM.DE | 0.00% | 5.52K | $419.8K |
| 2118 | EMRLD Borrower LP / Emerald Co-Issuer Inc… | — | 0.00% | 412.50K | $419.8K |
| 2119 | Catcher Technology Co Ltd | 2474.TW | 0.00% | 65.70K | $419.0K |
| 2120 | Neptune Bidco US Inc 9.29% 04/15/2029 | — | 0.00% | 409.00K | $418.4K |
| 2121 | WillScot Holdings Corp | WSC | 0.00% | 19.00K | $418.0K |
| 2122 | Genius Electronic Optical Co Ltd | 3406.TW | 0.00% | 20.43K | $415.2K |
| 2123 | Dai Nippon Printing Co Ltd | 7912.T | 0.00% | 20.37K | $412.5K |
| 2124 | Knife River Corp | KNF | 0.00% | 6.25K | $412.2K |
| 2125 | EchoStar Corp 10.75% 11/30/2029 | — | 0.00% | 380.00K | $410.6K |
| 2126 | Directv Financing LLC / Directv Financing… | — | 0.00% | 387.00K | $406.9K |
| 2127 | Brown-Forman Corp | BF-B | 0.00% | 14.25K | $405.0K |
| 2128 | Fortress Intermediate 3 Inc 7.5% 06/01/2031 | — | 0.00% | 393.00K | $403.2K |
| 2129 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.00% | 390.50K | $402.8K |
| 2130 | Icebox Holdco III Inc 6.9496% 12/22/2028 | — | 0.00% | 400.00K | $402.6K |
| 2131 | CNT Holdings I (1-800 Contacts) T/L (01/25) -… | — | 0.00% | 400.00K | $401.7K |
| 2132 | Radiology Partners T/L B (6/25) 8.1996%… | — | 0.00% | 400.00K | $400.6K |
| 2133 | Cedar Funding XIX CLO Ltd 5.0822% 01/23/2038 | — | 0.00% | 400.00K | $400.3K |
| 2134 | Sona US CLO 1 Ltd 5.1611% 04/25/2039 | — | 0.00% | 400.00K | $400.2K |
| 2135 | Curium Bidco T/L B (EUR) 7/25 6.6996% 07/31/2031 | — | 0.00% | 397.99K | $399.9K |
| 2136 | Standard Chartered PLC | STAN.L | 0.00% | 13.62K | $399.7K |
| 2137 | Karman Holdings 7/26 (TARGET) 6.061% 04/01/2032 | — | 0.00% | 398.00K | $399.7K |
| 2138 | Experian PLC | EXPN.L | 0.00% | 9.85K | $398.2K |
| 2139 | TransDigm Inc 6.375% 05/31/2033 | — | 0.00% | 396.00K | $397.7K |
| 2140 | Phinia Inc 6.75% 04/15/2029 | — | 0.00% | 389.50K | $396.9K |
| 2141 | STMicroelectronics NV | STMMI.MI | 0.00% | 7.90K | $396.7K |
| 2142 | UCB SA | UCB.BR | 0.00% | 1.56K | $396.5K |
| 2143 | SPY 03/31/2027 650.34 P | — | 0.00% | 363 | $395.8K |
| 2144 | Compass Group PLC | CPG.L | 0.00% | 12.84K | $395.4K |
| 2145 | Euronet Worldwide Inc | EEFT | 0.00% | 5.70K | $395.4K |
| 2146 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor… | — | 0.00% | 409.00K | $394.8K |
| 2147 | Digicel International Finance Ltd / Difl US LLC… | — | 0.00% | 379.50K | $394.8K |
| 2148 | ELK Grove Village Property LLC 7.5% 06/15/2031 | — | 0.00% | 410.50K | $393.4K |
| 2149 | Ambarella Inc | AMBA | 0.00% | 5.42K | $392.4K |
| 2150 | Sumitomo Corp | 8053.T | 0.00% | 36.59K | $391.3K |
| 2151 | Atkore Inc | ATKR | 0.00% | 4.17K | $390.3K |
| 2152 | Lonza Group AG | LONN.SW | 0.00% | 533 | $390.0K |
| 2153 | Swiss Re AG | SREN.SW | 0.00% | 2.25K | $389.6K |
| 2154 | Extreme Networks Inc | EXTR | 0.00% | 17.43K | $388.9K |
| 2155 | London Stock Exchange Group PLC | LSEG.L | 0.00% | 3.33K | $387.1K |
| 2156 | Damai Entertainment Holdings Ltd | 1060.HK | 0.00% | 6.11M | $385.9K |
| 2157 | Polaris Inc | PII | 0.00% | 5.96K | $384.3K |
| 2158 | Midea Group Co Ltd | 0300.HK | 0.00% | 30.91K | $383.3K |
| 2159 | Franco-Nevada Corp | FNV.TO | 0.00% | 1.48K | $383.0K |
| 2160 | Marubeni Corp | 8002.T | 0.00% | 12.54K | $382.8K |
| 2161 | Venture Global LNG Inc 6.625% 06/15/2036 | — | 0.00% | 381.00K | $380.6K |
| 2162 | Exponent Inc | EXPO | 0.00% | 5.46K | $379.0K |
| 2163 | TransDigm Inc 6.875% 12/15/2030 | — | 0.00% | 369.50K | $378.7K |
| 2164 | TransDigm Inc 6% 01/15/2033 | — | 0.00% | 377.00K | $378.5K |
| 2165 | SPY 12/31/2026 647.82 P | — | 0.00% | 640 | $376.1K |
| 2166 | DSV A/S | DSV.CO | 0.00% | 1.75K | $375.6K |
| 2167 | CHS/Community Health Systems Inc 9.75%… | — | 0.00% | 365.50K | $372.6K |
| 2168 | Ferrovial NV | FER.MC | 0.00% | 5.80K | $370.3K |
| 2169 | YETI Holdings Inc | YETI | 0.00% | 8.37K | $368.4K |
| 2170 | Oyak Cimento Fabrikalari AS | OYAKC.IS | 0.00% | 795.70K | $367.4K |
| 2171 | Haier Smart Home Co Ltd | 6690.HK | 0.00% | 135.45K | $367.2K |
| 2172 | Amadeus IT Group SA | AMS.MC | 0.00% | 5.57K | $367.1K |
| 2173 | Star Parent Inc 9% 10/01/2030 | — | 0.00% | 345.50K | $363.5K |
| 2174 | Schaeffler AG | SHA0.DE | 0.00% | 41.41K | $359.3K |
| 2175 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 359.00K | $357.3K |
| 2176 | LeMaitre Vascular Inc | LMAT | 0.00% | 4.34K | $357.1K |
| 2177 | Ashland Inc | ASH | 0.00% | 4.89K | $356.4K |
| 2178 | Tenet Healthcare Corp 6.125% 10/01/2028 | — | 0.00% | 355.00K | $355.3K |
| 2179 | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | — | 0.00% | 356.00K | $353.1K |
| 2180 | JFE Holdings Inc | 5411.T | 0.00% | 30.31K | $351.9K |
| 2181 | Park Hotels & Resorts Inc | PK | 0.00% | 22.23K | $351.7K |
| 2182 | Esco Technologies T/L B (06/26) 5.3754%… | — | 0.00% | 350.00K | $350.9K |
| 2183 | GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033 | — | 0.00% | 350.00K | $350.7K |
| 2184 | Nissan Motor Co Ltd | 7201.T | 0.00% | 165.32K | $350.6K |
| 2185 | Six Flags Entertainment Corp /Six Flags Theme… | — | 0.00% | 346.50K | $350.1K |
| 2186 | Stingray Compute LLC 6% 06/15/2031 | — | 0.00% | 358.50K | $350.1K |
| 2187 | Life Time Inc 6% 11/15/2031 | — | 0.00% | 346.00K | $350.1K |
| 2188 | Varsity Brands 7/26 TLB 6.418% 08/26/2031 | — | 0.00% | 350.00K | $349.8K |
| 2189 | Ensemble Health 1/26 T/L B 6.6634% 01/27/2033 | — | 0.00% | 350.00K | $349.6K |
| 2190 | Directv Financing LLC / Directv Financing… | — | 0.00% | 339.00K | $349.2K |
| 2191 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 0.00% | 25.48K | $348.9K |
| 2192 | TransDigm Inc 6.75% 01/31/2034 | — | 0.00% | 342.00K | $348.0K |
| 2193 | Alimentation Couche-Tard Inc | ATD.TO | 0.00% | 5.57K | $347.5K |
| 2194 | Constellation Software Inc/Canada | CSU.TO | 0.00% | 155 | $345.6K |
| 2195 | Neptune Bidco US Inc 9.5% 02/15/2033 | — | 0.00% | 335.50K | $344.6K |
| 2196 | Rio Tinto Ltd | RIO.AX | 0.00% | 2.80K | $344.3K |
| 2197 | Wingstop Inc | WING | 0.00% | 3.02K | $342.6K |
| 2198 | Woodside Energy Group Ltd | WDS.AX | 0.00% | 14.31K | $342.1K |
| 2199 | Sampo Oyj | SAMPO.HE | 0.00% | 30.41K | $341.8K |
| 2200 | United Overseas Bank Ltd | — | 0.00% | 10.81K | $341.7K |
| 2201 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0.00% | 350.50K | $341.1K |
| 2202 | Venture Global LNG Inc 7% 01/15/2030 | — | 0.00% | 331.00K | $339.5K |
| 2203 | Sea Ltd | SE | 0.00% | 2.90K | $339.4K |
| 2204 | PG&E Corp 5.25% 07/01/2030 | — | 0.00% | 341.00K | $337.0K |
| 2205 | Cenovus Energy Inc | CVE.TO | 0.00% | 10.35K | $336.7K |
| 2206 | Greif Inc | GEF | 0.00% | 3.89K | $336.4K |
| 2207 | Haleon PLC | HLN.L | 0.00% | 68.54K | $336.2K |
| 2208 | AIB Group PLC | — | 0.00% | 26.37K | $333.9K |
| 2209 | SWCC Corp | 5805.T | 0.00% | 3.76K | $332.2K |
| 2210 | Holcim AG | HOLN.SW | 0.00% | 3.81K | $331.6K |
| 2211 | Waste Connections Inc | WCN.TO | 0.00% | 1.97K | $331.5K |
| 2212 | Post Holdings Inc 6.25% 02/15/2032 | — | 0.00% | 329.00K | $331.3K |
| 2213 | Tootsie Roll Industries Inc | TR | 0.00% | 7.93K | $330.3K |
| 2214 | Cloud Software Group LLC 8.25% 06/30/2032 | — | 0.00% | 340.50K | $330.2K |
| 2215 | Yondr JK 1 LLC 6.875% 06/30/2031 | — | 0.00% | 355.00K | $329.7K |
| 2216 | Aristocrat Leisure Ltd | ALL.AX | 0.00% | 7.50K | $329.7K |
| 2217 | Balchem Corp | BCPC | 0.00% | 1.83K | $329.4K |
| 2218 | Laureate Education Inc | LAUR | 0.00% | 8.72K | $327.6K |
| 2219 | Zurn Elkay Water Solutions Corp | ZWS | 0.00% | 6.71K | $327.3K |
| 2220 | Sun Life Financial Inc | SLF.TO | 0.00% | 4.17K | $326.8K |
| 2221 | Penguin Solutions Inc | PENG | 0.00% | 6.35K | $324.8K |
| 2222 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 336.50K | $323.3K |
| 2223 | Montage Technology Co Ltd | 6809.HK | 0.00% | 9.44K | $323.2K |
| 2224 | Certara Inc | CERT | 0.00% | 36.97K | $322.8K |
| 2225 | ORIX Corp | 8591.T | 0.00% | 8.49K | $321.4K |
| 2226 | Paramount Skydance Corp | PSKY | 0.00% | 31.10K | $320.0K |
| 2227 | Sandvik AB | SAND.ST | 0.00% | 8.23K | $319.7K |
| 2228 | SS&C Technologies Inc 5.5% 09/30/2027 | — | 0.00% | 318.00K | $318.1K |
| 2229 | Teva Pharmaceutical Industries Ltd | TEVA | 0.00% | 8.63K | $317.9K |
| 2230 | Tenet Healthcare Corp 6.125% 06/15/2030 | — | 0.00% | 315.50K | $317.8K |
| 2231 | Lifepoint Health T/L B1 (09/24) 7.4231%… | — | 0.00% | 325.00K | $315.1K |
| 2232 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.00% | 319.00K | $312.5K |
| 2233 | National Beverage Corp | FIZZ | 0.00% | 9.69K | $312.2K |
| 2234 | Daiichi Life Group Inc | 8750.T | 0.00% | 28.09K | $312.1K |
| 2235 | Goodman Group | GMG.AX | 0.00% | 15.22K | $311.5K |
| 2236 | Global Medical Response Inc 7.375% 10/01/2032 | — | 0.00% | 303.00K | $310.7K |
| 2237 | Prime Security Services Borrower LLC / Prime… | — | 0.00% | 315.00K | $309.6K |
| 2238 | ACI Worldwide Inc | ACIW | 0.00% | 6.00K | $309.3K |
| 2239 | News Corp | NWS | 0.00% | 9.15K | $309.2K |
| 2240 | SWATCH GROUP CHF2.25(BR) | UHR.SW | 0.00% | 1.32K | $308.8K |
| 2241 | Visteon Corp | VC | 0.00% | 2.93K | $308.3K |
| 2242 | Otsuka Holdings Co Ltd | 4578.T | 0.00% | 3.89K | $307.8K |
| 2243 | KB Financial Group Inc | 105560.KS | 0.00% | 2.67K | $307.0K |
| 2244 | Shift4 Payments Inc | FOUR | 0.00% | 6.41K | $306.6K |
| 2245 | AUO Corp | 2409.TW | 0.00% | 379.13K | $305.8K |
| 2246 | Northriver Midstream Finance LP 6.75% 07/15/2032 | — | 0.00% | 300.50K | $305.7K |
| 2247 | ADT Security Corp/The 4.875% 07/15/2032 | — | 0.00% | 322.50K | $304.8K |
| 2248 | Alarm.com Holdings Inc | ALRM | 0.00% | 5.34K | $304.6K |
| 2249 | United States Lime & Minerals Inc | USLM | 0.00% | 2.53K | $304.3K |
| 2250 | PG&E Corp 5% 07/01/2028 | — | 0.00% | 306.00K | $303.8K |
| 2251 | Impinj Inc | PI | 0.00% | 1.90K | $303.3K |
| 2252 | Brightstar Lottery PLC/ Brightstar Global… | — | 0.00% | 308.00K | $300.7K |
| 2253 | LifePoint Health Inc 9.875% 08/15/2030 | — | 0.00% | 285.50K | $300.3K |
| 2254 | Rivers Enterprise Borrower LLC / Rivers… | — | 0.00% | 296.00K | $299.6K |
| 2255 | HUB International Ltd 7.25% 06/15/2030 | — | 0.00% | 291.00K | $299.3K |
| 2256 | Talen Energy Supply LLC 5.3872% 04/20/2030 | — | 0.00% | 299.23K | $298.5K |
| 2257 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 302.50K | $298.4K |
| 2258 | 1011778 BC ULC / New Red Finance Inc 5.625%… | — | 0.00% | 297.50K | $298.2K |
| 2259 | Orion Advisor 1/26 TLB 6.4134% 09/24/2030 | — | 0.00% | 298.50K | $297.9K |
| 2260 | Scotts Miracle-Gro Co/The | SMG | 0.00% | 4.93K | $297.9K |
| 2261 | Hilton Grand Vacations Inc | HGV | 0.00% | 6.63K | $297.2K |
| 2262 | WD-40 Co | WDFC | 0.00% | 1.40K | $297.1K |
| 2263 | Flutter Entertainment PLC | FLUT | 0.00% | 2.98K | $297.0K |
| 2264 | Sompo Holdings Inc | 8630.T | 0.00% | 7.11K | $296.6K |
| 2265 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 319.00K | $295.2K |
| 2266 | Caesars Entertainment Inc 7% 02/15/2030 | — | 0.00% | 291.00K | $292.7K |
| 2267 | DraftKings Inc | DKNG | 0.00% | 11.69K | $292.6K |
| 2268 | Wayfair LLC 6.75% 11/15/2032 | — | 0.00% | 283.50K | $291.7K |
| 2269 | Alcon AG | ALC.SW | 0.00% | 3.93K | $290.9K |
| 2270 | Jazz Securities DAC 4.375% 01/15/2029 | — | 0.00% | 297.00K | $290.8K |
| 2271 | 3i Group PLC | III.L | 0.00% | 7.63K | $290.4K |
| 2272 | Westlake Corp | WLK | 0.00% | 3.68K | $290.2K |
| 2273 | Hexagon AB | — | 0.00% | 27.83K | $289.0K |
| 2274 | Qatar Aluminum Manufacturing Co | QAMC.QA | 0.00% | 734.26K | $288.4K |
| 2275 | Vericel Corp | VCEL | 0.00% | 6.84K | $288.0K |
| 2276 | Saab AB | — | 0.00% | 4.09K | $287.2K |
| 2277 | Credit Agricole SA | ACA.PA | 0.00% | 12.86K | $286.9K |
| 2278 | Veracyte Inc | VCYT | 0.00% | 6.85K | $286.4K |
| 2279 | ADT Security Corp/The 4.125% 08/01/2029 | — | 0.00% | 296.00K | $285.3K |
| 2280 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.00% | 272.50K | $285.1K |
| 2281 | TransDigm Inc 6.375% 03/01/2029 | — | 0.00% | 280.00K | $283.7K |
| 2282 | Materialise NV | MTLS | 0.00% | 43.57K | $283.7K |
| 2283 | Merit Medical Systems Inc | MMSI | 0.00% | 3.14K | $283.6K |
| 2284 | Assa Abloy AB | — | 0.00% | 7.63K | $283.5K |
| 2285 | Napco Security Technologies Inc | NSSC | 0.00% | 7.50K | $283.2K |
| 2286 | Bank Leumi Le-Israel BM | LUMI.TA | 0.00% | 11.38K | $283.0K |
| 2287 | Versant Media Group Inc 7.25% 01/30/2031 | — | 0.00% | 272.50K | $282.4K |
| 2288 | TransDigm Inc 6.75% 08/15/2028 | — | 0.00% | 280.00K | $282.1K |
| 2289 | Q2 Holdings Inc | QTWO | 0.00% | 4.41K | $281.2K |
| 2290 | Societe Generale SA | GLE.PA | 0.00% | 3.15K | $281.1K |
| 2291 | Boss Energy Ltd | BOE.AX | 0.00% | 260.87K | $280.6K |
| 2292 | Tenet Healthcare Corp 6.75% 05/15/2031 | — | 0.00% | 273.00K | $278.7K |
| 2293 | Chord Energy Corp 6.75% 03/15/2033 | — | 0.00% | 272.00K | $278.6K |
| 2294 | Heineken NV | HEIA.AS | 0.00% | 3.32K | $278.3K |
| 2295 | Danske Bank A/S | DANSKE.CO | 0.00% | 4.84K | $278.1K |
| 2296 | APLD ComputeCo 3 LLC 7% 06/15/2031 | — | 0.00% | 291.50K | $277.3K |
| 2297 | Equinor ASA | EQNR.OL | 0.00% | 6.44K | $276.8K |
| 2298 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 273.50K | $276.4K |
| 2299 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.00% | 9.18K | $275.5K |
| 2300 | Bausch + Lomb Corp 8.375% 10/01/2028 | — | 0.00% | 269.00K | $275.5K |
| 2301 | Dollarama Inc | DOL.TO | 0.00% | 2.02K | $275.0K |
| 2302 | Armstrong World Industries Inc | AWI | 0.00% | 1.54K | $274.5K |
| 2303 | Ascend Learning (Alpine Finance) T/L (1/25) -… | — | 0.00% | 275.00K | $274.4K |
| 2304 | Pilgrim's Pride Corp 4.25% 04/15/2031 | — | 0.00% | 287.00K | $274.1K |
| 2305 | BICO Group AB | BICO.ST | 0.00% | 134.49K | $273.4K |
| 2306 | Agilysys Inc | AGYS | 0.00% | 2.41K | $272.9K |
| 2307 | Sika AG | SIKA.SW | 0.00% | 1.19K | $272.7K |
| 2308 | CHS/Community Health Systems Inc 6.125%… | — | 0.00% | 316.50K | $272.6K |
| 2309 | Parsons Corp | PSN | 0.00% | 5.91K | $272.1K |
| 2310 | Avis Budget Group Inc | CAR | 0.00% | 1.87K | $269.5K |
| 2311 | Swedbank AB | — | 0.00% | 6.82K | $267.8K |
| 2312 | Enerpac Tool Group Corp | EPAC | 0.00% | 7.22K | $267.1K |
| 2313 | Pilgrim's Pride Corp 3.5% 03/01/2032 | — | 0.00% | 294.00K | $266.0K |
| 2314 | Givaudan SA | GIVN.SW | 0.00% | 65 | $264.6K |
| 2315 | Crane NXT Co | CXT | 0.00% | 5.34K | $264.1K |
| 2316 | Japan Post Bank Co Ltd | 7182.T | 0.00% | 13.46K | $264.0K |
| 2317 | CHS/Community Health Systems Inc 10.875%… | — | 0.00% | 247.00K | $262.1K |
| 2318 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 245.00K | $262.1K |
| 2319 | Prudential PLC | PRU.L | 0.00% | 18.92K | $260.9K |
| 2320 | RH | RH | 0.00% | 1.66K | $259.6K |
| 2321 | Skandinaviska Enskilda Banken AB | — | 0.00% | 11.20K | $258.2K |
| 2322 | Daiichi Sankyo Co Ltd | 4568.T | 0.00% | 14.27K | $257.1K |
| 2323 | Resona Holdings Inc | 8308.T | 0.00% | 17.37K | $256.3K |
| 2324 | AQ Group AB | AQ.ST | 0.00% | 11.50K | $256.1K |
| 2325 | Flutter Treasury DAC 5.875% 06/04/2031 | — | 0.00% | 260.50K | $256.0K |
| 2326 | Woolworths Group Ltd | WOW.AX | 0.00% | 9.20K | $255.2K |
| 2327 | CompoSecure Holdings LLC 5.625% 02/01/2033 | — | 0.00% | 263.00K | $255.1K |
| 2328 | Bank Hapoalim BM | POLI.TA | 0.00% | 10.08K | $254.6K |
| 2329 | Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | — | 0.00% | 245.50K | $254.5K |
| 2330 | JH North America Holdings Inc 5.875% 01/31/2031 | — | 0.00% | 253.50K | $254.4K |
| 2331 | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8%… | — | 0.00% | 252.50K | $253.8K |
| 2332 | Lasertec Corp | 6920.T | 0.00% | 1.15K | $253.5K |
| 2333 | JH North America Holdings Inc 6.125% 07/31/2032 | — | 0.00% | 251.50K | $253.5K |
| 2334 | iHeartCommunications Inc 9.125% 05/01/2029 | — | 0.00% | 283.50K | $253.0K |
| 2335 | TransDigm Inc 6.25% 01/31/2034 | — | 0.00% | 249.50K | $252.7K |
| 2336 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 242.00K | $252.6K |
| 2337 | Shinhan Financial Group Co Ltd | 055550.KS | 0.00% | 3.48K | $252.3K |
| 2338 | Kongsberg Gruppen ASA | KOG.OL | 0.00% | 7.32K | $251.6K |
| 2339 | XHR LP 4.875% 06/01/2029 | — | 0.00% | 256.00K | $251.5K |
| 2340 | Benefit Street Partners CLO XXXI Ltd 5.5602%… | — | 0.00% | 250.00K | $251.2K |
| 2341 | LX287244 Molycop 3/26 Cov-Lite TLB 7.1604%… | — | 0.00% | 250.00K | $251.1K |
| 2342 | Pioneer Opco LLC 7% 05/15/2033 | — | 0.00% | 246.00K | $250.9K |
| 2343 | A-AP Buyer T/L B (Austin Powder) 6.4134%… | — | 0.00% | 250.00K | $250.9K |
| 2344 | Star Parent Inc 7.6996% 09/18/2030 | — | 0.00% | 249.36K | $250.7K |
| 2345 | Amneal Pharmaceuticals 1/26 6.6439% 08/01/2032 | — | 0.00% | 250.00K | $250.6K |
| 2346 | ArchKey Holdings T/L B 7.6996% 10/10/2031 | — | 0.00% | 249.37K | $250.6K |
| 2347 | INTACT FINANCIAL CORP | IFC.TO | 0.00% | 1.31K | $250.4K |
| 2348 | United Talent Agency T/L B (7/26) - Target… | — | 0.00% | 250.00K | $250.2K |
| 2349 | Benefit Street Partners CLO 47 Ltd 5.2029%… | — | 0.00% | 250.00K | $250.2K |
| 2350 | Everi/IGT 12/25 TLB 7.9822% 07/01/2032 | — | 0.00% | 249.37K | $249.9K |
| 2351 | Green Infrastructure Partners (USD) T/L B… | — | 0.00% | 249.38K | $249.7K |
| 2352 | Kidde Global (LSF12 CROWN) 3rd Amd (1/26) T/L… | — | 0.00% | 249.33K | $249.6K |
| 2353 | Mauser Packaging Solutions (BWAY) 3rd Amd T/L B… | — | 0.00% | 250.00K | $249.4K |
| 2354 | GFL Environmental T/L B (02/25) 6.1657%… | — | 0.00% | 249.37K | $249.4K |
| 2355 | White Cap Buyer LLC 6.8939% 10/19/2029 | — | 0.00% | 249.37K | $249.2K |
| 2356 | OCP CLO 2023-28 Ltd 7.8929% 07/16/2038 | — | 0.00% | 250.00K | $249.2K |
| 2357 | Kenan Advantage Group Holdings T/L B (08/24)… | — | 0.00% | 249.36K | $248.9K |
| 2358 | Journey Personal Care T/L B (11/24) 7.3939%… | — | 0.00% | 250.00K | $248.9K |
| 2359 | CHS/Community Health Systems Inc 5.25%… | — | 0.00% | 267.00K | $248.5K |
| 2360 | Sedgwick Claims Management Services Inc 6.1439%… | — | 0.00% | 249.37K | $248.4K |
| 2361 | Genesee & Wyoming Inc 6.25% 04/15/2032 | — | 0.00% | 246.50K | $248.3K |
| 2362 | Bingo Holdings I (American Gaming/PlayAGS) T/L… | — | 0.00% | 248.75K | $248.2K |
| 2363 | CCC Intelligent Solutions Inc 5.6439% 09/30/2028 | — | 0.00% | 248.26K | $247.9K |
| 2364 | Ensono Inc 7.7584% 05/19/2028 | — | 0.00% | 250.00K | $247.6K |
| 2365 | J&J Ventures Gaming T/L (1/25) 7.1439%… | — | 0.00% | 249.37K | $247.3K |
| 2366 | Choice Hotels International Inc | CHH | 0.00% | 2.26K | $246.7K |
| 2367 | Transurban Group | TCL.AX | 0.00% | 24.69K | $245.1K |
| 2368 | Valeant / Bausch Health (1261229 B.C.) T/L B… | — | 0.00% | 250.00K | $245.1K |
| 2369 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0.00% | 245.67K | $244.8K |
| 2370 | Mermaid Bidco (Datasite) USD T/L (06/24)… | — | 0.00% | 249.36K | $244.0K |
| 2371 | Flynn Restaurant T/L (1/25) 7.3939% 01/17/2032 | — | 0.00% | 250.00K | $243.8K |
| 2372 | Fairfax Financial Holdings Ltd | FFH.TO | 0.00% | 150 | $243.3K |
| 2373 | Toyota Tsusho Corp | 8015.T | 0.00% | 5.38K | $243.2K |
| 2374 | Winmark Corp | WINA | 0.00% | 709 | $243.1K |
| 2375 | Delta Topco Fourth Amend REFI T/L (01/25)… | — | 0.00% | 250.00K | $243.1K |
| 2376 | Genesys Cloud Services Holdings II T/L (01/25)… | — | 0.00% | 250.00K | $241.7K |
| 2377 | LOTUS RESOURCES | LOT.AX | 0.00% | 1.35M | $240.8K |
| 2378 | Venture Global Calcasieu Pass LLC 6.25%… | — | 0.00% | 234.00K | $238.7K |
| 2379 | Galaxy Helios Data Centers II LLC 9.875%… | — | 0.00% | 240.00K | $237.5K |
| 2380 | Boxer Parent (BMC Software) T/L B (01/25)… | — | 0.00% | 250.00K | $235.0K |
| 2381 | Fleet US Bidco T/L B (07/26) - TARGET 6.4792%… | — | 0.00% | 233.53K | $234.4K |
| 2382 | Pilgrim's Pride Corp 6.875% 05/15/2034 | — | 0.00% | 219.00K | $234.3K |
| 2383 | Ajinomoto Co Inc | 2802.T | 0.00% | 6.97K | $234.2K |
| 2384 | Cloud Software T/L B (8/25) 6.9496% 08/07/2032 | — | 0.00% | 250.00K | $231.6K |
| 2385 | Venture Global Calcasieu Pass LLC 3.875%… | — | 0.00% | 241.00K | $230.5K |
| 2386 | Seven & i Holdings Co Ltd | 3382.T | 0.00% | 18.04K | $230.4K |
| 2387 | DENTSPLY SIRONA Inc 8.375% 09/12/2055 | — | 0.00% | 231.00K | $229.9K |
| 2388 | Olin Corp 6.625% 04/01/2033 | — | 0.00% | 234.00K | $229.8K |
| 2389 | Pilgrim's Pride Corp 6.25% 07/01/2033 | — | 0.00% | 222.00K | $229.8K |
| 2390 | DENTSPLY SIRONA Inc | XRAY | 0.00% | 21.31K | $229.7K |
| 2391 | Olin Corp | OLN | 0.00% | 12.32K | $229.6K |
| 2392 | Venture Global Calcasieu Pass LLC 4.125%… | — | 0.00% | 245.50K | $229.4K |
| 2393 | Sumitomo Mitsui Trust Group Inc | 8309.T | 0.00% | 21.57K | $229.2K |
| 2394 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0.00% | 210.00K | $228.9K |
| 2395 | Waystar Holding Corp | WAY | 0.00% | 9.21K | $228.9K |
| 2396 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.00% | 229.00K | $228.7K |
| 2397 | Pilgrim's Pride Corp | PPC | 0.00% | 7.25K | $226.5K |
| 2398 | Venture Global LNG Inc 9.5% 02/01/2029 | — | 0.00% | 210.00K | $225.8K |
| 2399 | Arsenal AIC Parent LLC 8% 10/01/2030 | — | 0.00% | 216.50K | $224.9K |
| 2400 | Caesars Entertainment Inc 6.5% 02/15/2032 | — | 0.00% | 233.00K | $224.7K |
| 2401 | RWE AG | RWE.DE | 0.00% | 3.30K | $221.2K |
| 2402 | Rivers Enterprise Borrower LLC 6.25% 10/15/2030 | — | 0.00% | 218.00K | $220.6K |
| 2403 | Universal Music Group NV | UMG.AS | 0.00% | 12.65K | $220.1K |
| 2404 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.00% | 218.50K | $219.9K |
| 2405 | Directv Financing LLC 8.875% 02/01/2030 | — | 0.00% | 215.00K | $219.3K |
| 2406 | SPY 06/30/2027 448.06 P | — | 0.00% | 674 | $218.6K |
| 2407 | Mitsubishi Estate Co Ltd | 8802.T | 0.00% | 9.45K | $218.4K |
| 2408 | ADMA Biologics Inc | ADMA | 0.00% | 22.37K | $218.3K |
| 2409 | Kingspan Group PLC | — | 0.00% | 1.85K | $218.2K |
| 2410 | Badger Meter Inc | BMI | 0.00% | 1.69K | $216.8K |
| 2411 | Hannover Rueck SE | HNR1.DE | 0.00% | 739 | $215.2K |
| 2412 | New Enterprise Stone & Lime Co Inc 5.25%… | — | 0.00% | 215.50K | $215.0K |
| 2413 | Medline Borrower LP 5.25% 10/01/2029 | — | 0.00% | 215.00K | $213.5K |
| 2414 | DNB Bank ASA | DNB.OL | 0.00% | 6.45K | $213.3K |
| 2415 | MTU Aero Engines AG | MTX.DE | 0.00% | 508 | $213.2K |
| 2416 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.00% | 207.00K | $212.7K |
| 2417 | Nomura Holdings Inc | 8604.T | 0.00% | 22.15K | $211.7K |
| 2418 | Hanwha Aerospace Co Ltd | 012450.KS | 0.00% | 252 | $211.2K |
| 2419 | Tenneco Inc 8% 11/17/2028 | — | 0.00% | 210.00K | $210.4K |
| 2420 | R1 RCM T/L B (10/24) 6.7309% 10/25/2031 | — | 0.00% | 209.82K | $208.4K |
| 2421 | Windstream/Uniti 9/25 Cov-Lite T/L B 7.7309%… | — | 0.00% | 207.84K | $208.1K |
| 2422 | IPG Photonics Corp | IPGP | 0.00% | 2.79K | $207.5K |
| 2423 | Encore Capital Group Inc 8.5% 05/15/2030 | — | 0.00% | 195.00K | $206.9K |
| 2424 | Restaurant Brands International Inc | QSR.TO | 0.00% | 2.58K | $205.4K |
| 2425 | Occidental Petroleum Corp 6.6% 03/15/2046 | — | 0.00% | 195.00K | $203.6K |
| 2426 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 215.00K | $203.2K |
| 2427 | Clydesdale Acquisition Holdings Inc 6.875%… | — | 0.00% | 203.00K | $203.1K |
| 2428 | Epiroc AB | — | 0.00% | 7.91K | $202.6K |
| 2429 | Catawba Natoin Gaming Authority T/L B 8.4134%… | — | 0.00% | 200.00K | $202.0K |
| 2430 | Avnet Inc 6.25% 03/15/2028 | — | 0.00% | 198.00K | $201.8K |
| 2431 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | — | 0.00% | 190.00K | $201.5K |
| 2432 | Occidental Petroleum Corp 6.2% 03/15/2040 | — | 0.00% | 199.00K | $201.5K |
| 2433 | BE Semiconductor Industries NV | BESI.AS | 0.00% | 818 | $201.4K |
| 2434 | Planet US Buyer LLC 6.8226% 01/31/2031 | — | 0.00% | 200.00K | $201.2K |
| 2435 | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | — | 0.00% | 217.00K | $201.0K |
| 2436 | EDP SA | EDP.LS | 0.00% | 37.02K | $200.9K |
| 2437 | Global Medical Response (Air Medical) T/L B… | — | 0.00% | 200.00K | $200.8K |
| 2438 | SMC Corp | 6273.T | 0.00% | 452 | $200.8K |
| 2439 | Element Materials Technology Group US Holdings… | — | 0.00% | 200.00K | $200.7K |
| 2440 | BROWN GROUP T/L B (SIGNATURE AVIATION / BBA)… | — | 0.00% | 200.00K | $200.6K |
| 2441 | McGraw-Hill Education T/L (8/25) Cov-Lite… | — | 0.00% | 200.00K | $200.5K |
| 2442 | Orion US Finco T/L B (08/26) TARGET 6.7486%… | — | 0.00% | 200.00K | $200.2K |
| 2443 | Fortis 333 (Ineos Composites) T/L B 6.8703%… | — | 0.00% | 200.00K | $200.2K |
| 2444 | Novonesis Novozymes B | NSIS-B.CO | 0.00% | 2.83K | $200.1K |
| 2445 | Expand Energy Corp 5.375% 02/01/2029 | — | 0.00% | 200.00K | $200.0K |
| 2446 | Genmab 5/26 5.6213% 12/10/2032 | — | 0.00% | 200.00K | $199.9K |
| 2447 | TransMedics Group Inc | TMDX | 0.00% | 2.20K | $199.9K |
| 2448 | Harbor Freight Tools USA Inc 5.8939% 06/05/2031 | — | 0.00% | 199.41K | $199.6K |
| 2449 | Ryan Specialty LLC 5.875% 08/01/2032 | — | 0.00% | 202.00K | $199.0K |
| 2450 | RLJ Lodging Trust LP 4% 09/15/2029 | — | 0.00% | 208.00K | $199.0K |
| 2451 | Clydesdale Acquisition Holdings Inc 6.625%… | — | 0.00% | 199.00K | $198.9K |
| 2452 | Staples Inc 12.75% 01/15/2030 | — | 0.00% | 252.50K | $198.9K |
| 2453 | Expand Energy Corp 5.375% 03/15/2030 | — | 0.00% | 198.00K | $198.7K |
| 2454 | Devon Energy Corp 5.6% 03/15/2034 | — | 0.00% | 196.00K | $198.6K |
| 2455 | Ford Motor Credit Co LLC 6.125% 03/08/2034 | — | 0.00% | 199.00K | $198.6K |
| 2456 | Viatris Inc 3.85% 06/22/2040 | — | 0.00% | 260.00K | $198.6K |
| 2457 | DXC Technology Co 2.375% 09/15/2028 | — | 0.00% | 209.00K | $198.4K |
| 2458 | Leggett & Platt Inc 3.5% 11/15/2027 | — | 0.00% | 202.00K | $198.3K |
| 2459 | Focus Financial Partners LLC 6.75% 09/15/2031 | — | 0.00% | 200.50K | $198.2K |
| 2460 | Allegiant Travel Co 7.125% 07/01/2031 | — | 0.00% | 197.50K | $197.9K |
| 2461 | HF Sinclair Corp 5.5% 09/01/2032 | — | 0.00% | 197.00K | $197.6K |
| 2462 | Match Group Holdings II LLC 4.625% 06/01/2028 | — | 0.00% | 200.00K | $197.3K |
| 2463 | PVH Corp 5.5% 06/13/2030 | — | 0.00% | 196.00K | $197.0K |
| 2464 | Mitsui Fudosan Co Ltd | 8801.T | 0.00% | 21.02K | $196.8K |
| 2465 | CHS/Community Health Systems Inc 4.75%… | — | 0.00% | 216.00K | $195.8K |
| 2466 | Diamondback Energy Inc 6.25% 03/15/2053 | — | 0.00% | 196.00K | $195.7K |
| 2467 | Royalty Pharma PLC 3.3% 09/02/2040 | — | 0.00% | 260.00K | $195.3K |
| 2468 | Expand Energy Corp 4.75% 02/01/2032 | — | 0.00% | 201.00K | $195.3K |
| 2469 | Argo Graphics Inc | 7595.T | 0.00% | 23.05K | $195.0K |
| 2470 | Arrow Electronics Inc 2.95% 02/15/2032 | — | 0.00% | 222.00K | $194.9K |
| 2471 | Occidental Petroleum Corp 6.05% 10/01/2054 | — | 0.00% | 199.00K | $194.8K |
| 2472 | Centene Corp 4.625% 12/15/2029 | — | 0.00% | 200.00K | $194.7K |
| 2473 | Conagra Brands Inc 5.75% 08/01/2035 | — | 0.00% | 197.00K | $194.6K |
| 2474 | Suzuki Motor Corp | 7269.T | 0.00% | 14.84K | $194.6K |
| 2475 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.00% | 200.00K | $194.6K |
| 2476 | Ford Motor Credit Co LLC 6.5% 02/07/2035 | — | 0.00% | 192.00K | $194.5K |
| 2477 | Biogen Inc 5.2% 09/15/2045 | — | 0.00% | 218.00K | $194.5K |
| 2478 | Tapestry Inc 5.5% 03/11/2035 | — | 0.00% | 197.00K | $194.2K |
| 2479 | Qorvo Inc 4.375% 10/15/2029 | — | 0.00% | 200.00K | $193.6K |
| 2480 | Techtronic Industries Co Ltd | 0669.HK | 0.00% | 10.74K | $193.6K |
| 2481 | Utah Acquisition Sub Inc 5.25% 06/15/2046 | — | 0.00% | 236.00K | $193.4K |
| 2482 | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | — | 0.00% | 192.00K | $193.0K |
| 2483 | AP Moller - Maersk A/S | — | 0.00% | 60 | $192.8K |
| 2484 | DaVita Inc 4.625% 06/01/2030 | — | 0.00% | 200.00K | $192.7K |
| 2485 | Mylan Inc 5.2% 04/15/2048 | — | 0.00% | 239.00K | $192.6K |
| 2486 | Viper Energy Partners LLC 5.7% 08/01/2035 | — | 0.00% | 193.00K | $192.4K |
| 2487 | Skyworks Solutions Inc 3% 06/01/2031 | — | 0.00% | 214.00K | $192.0K |
| 2488 | Konami Group Corp | 9766.T | 0.00% | 1.38K | $192.0K |
| 2489 | Tower Semiconductor Ltd | TSEM.TA | 0.00% | 846 | $191.5K |
| 2490 | 1011778 BC ULC / New Red Finance Inc 3.875%… | — | 0.00% | 195.00K | $191.4K |
| 2491 | Occidental Petroleum Corp 6.45% 09/15/2036 | — | 0.00% | 181.00K | $191.4K |
| 2492 | Ford Motor Credit Co LLC 7.122% 11/07/2033 | — | 0.00% | 181.00K | $191.2K |
| 2493 | Altria Group Inc 3.4% 02/04/2041 | — | 0.00% | 259.00K | $191.1K |
| 2494 | Scripps Escrow II Inc 3.875% 01/15/2029 | — | 0.00% | 203.50K | $191.0K |
| 2495 | Leggett & Platt Inc 4.4% 03/15/2029 | — | 0.00% | 197.00K | $191.0K |
| 2496 | HF Sinclair Corp 5.75% 01/15/2031 | — | 0.00% | 187.00K | $190.7K |
| 2497 | Ovintiv Inc 6.25% 07/15/2033 | — | 0.00% | 182.00K | $190.5K |
| 2498 | Kerry Group PLC | — | 0.00% | 1.97K | $190.3K |
| 2499 | Devon Energy Corp 5.9% 02/15/2055 | — | 0.00% | 202.00K | $190.1K |
| 2500 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.00% | 189.00K | $190.0K |
| 2501 | Osaic Holdings Inc 6.75% 08/01/2032 | — | 0.00% | 189.50K | $189.9K |
| 2502 | US Fertility 12/25 Cov-Lite 6.9751% 12/10/2032 | — | 0.00% | 189.24K | $189.8K |
| 2503 | ADT Security Corp/The 5.875% 10/15/2033 | — | 0.00% | 193.50K | $189.6K |
| 2504 | Fox Corp 5.476% 01/25/2039 | — | 0.00% | 199.00K | $189.4K |
| 2505 | CoreWeave Inc 9.75% 10/01/2031 | — | 0.00% | 210.00K | $189.2K |
| 2506 | HF Sinclair Corp 6.25% 01/15/2035 | — | 0.00% | 184.00K | $188.6K |
| 2507 | Royalty Pharma PLC 5.9% 09/02/2054 | — | 0.00% | 199.00K | $188.3K |
| 2508 | Phillips 66 Co 4.9% 10/01/2046 | — | 0.00% | 220.00K | $188.2K |
| 2509 | East Japan Railway Co | 9020.T | 0.00% | 8.54K | $188.0K |
| 2510 | Comstock Resources Inc | CRK | 0.00% | 13.59K | $187.8K |
| 2511 | 2SPY US 09/30/26 P666.25 FLX | — | 0.00% | 1.38K | $187.7K |
| 2512 | Diamondback Energy Inc 5.9% 04/18/2064 | — | 0.00% | 200.00K | $187.4K |
| 2513 | Expand Energy Corp 5.7% 01/15/2035 | — | 0.00% | 188.00K | $187.3K |
| 2514 | Venture Global Calcasieu Pass LLC 3.875%… | — | 0.00% | 210.50K | $187.2K |
| 2515 | EW Scripps Co/The 9.875% 08/15/2030 | — | 0.00% | 203.50K | $187.1K |
| 2516 | Hasbro Inc 6.05% 05/14/2034 | — | 0.00% | 182.00K | $187.1K |
| 2517 | Viatris Inc 4% 06/22/2050 | — | 0.00% | 281.00K | $187.1K |
| 2518 | Singapore Telecommunications Ltd | — | 0.00% | 53.46K | $187.0K |
| 2519 | Svenska Handelsbanken AB | — | 0.00% | 11.99K | $186.9K |
| 2520 | Cardinal Health Inc 5.35% 11/15/2034 | — | 0.00% | 188.00K | $186.5K |
| 2521 | Diamondback Energy Inc 5.75% 04/18/2054 | — | 0.00% | 200.00K | $186.4K |
| 2522 | Altria Group Inc 5.625% 02/06/2035 | — | 0.00% | 185.00K | $186.3K |
| 2523 | Jane Street Group / JSG Finance Inc 6.75%… | — | 0.00% | 175.00K | $185.9K |
| 2524 | Hana Financial Group Inc | 086790.KS | 0.00% | 2.10K | $185.9K |
| 2525 | HP Inc 6.1% 04/25/2035 | — | 0.00% | 181.00K | $185.9K |
| 2526 | Loblaw Cos Ltd | L.TO | 0.00% | 4.20K | $185.6K |
| 2527 | HCA Inc 5.25% 06/15/2049 | — | 0.00% | 217.00K | $185.5K |
| 2528 | Kraft Heinz Foods Co 5.2% 07/15/2045 | — | 0.00% | 215.00K | $185.5K |
| 2529 | Booz Allen Hamilton Inc 5.95% 08/04/2033 | — | 0.00% | 184.00K | $185.3K |
| 2530 | AthenaHealth Group Inc 6.5% 02/15/2030 | — | 0.00% | 190.00K | $185.0K |
| 2531 | Biogen Inc 6.45% 05/15/2055 | — | 0.00% | 181.00K | $185.0K |
| 2532 | HCA Inc 5.9% 06/01/2053 | — | 0.00% | 200.00K | $184.6K |
| 2533 | Aptiv Swiss Holdings Ltd 3.1% 12/01/2051 | — | 0.00% | 316.00K | $184.6K |
| 2534 | Boyd Gaming Corp 4.75% 12/01/2027 | — | 0.00% | 185.00K | $184.5K |
| 2535 | Conagra Brands Inc 5.3% 11/01/2038 | — | 0.00% | 200.00K | $184.4K |
| 2536 | Ford Motor Co 5.291% 12/08/2046 | — | 0.00% | 228.00K | $184.3K |
| 2537 | Arrow Electronics Inc 5.875% 04/10/2034 | — | 0.00% | 182.00K | $184.2K |
| 2538 | Sun Hung Kai Properties Ltd | 0016.HK | 0.00% | 11.56K | $183.7K |
| 2539 | Aptiv Swiss Holdings Ltd 4.15% 05/01/2052 | — | 0.00% | 260.00K | $183.6K |
| 2540 | Northern Star Resources Ltd | NST.AX | 0.00% | 10.78K | $183.5K |
| 2541 | CCO Holdings LLC / CCO Holdings Capital Corp 5%… | — | 0.00% | 185.00K | $183.3K |
| 2542 | Conagra Brands Inc 5.4% 11/01/2048 | — | 0.00% | 215.00K | $182.6K |
| 2543 | Siemens Healthineers AG | SHL.DE | 0.00% | 3.93K | $182.5K |
| 2544 | Altria Group Inc 5.8% 02/14/2039 | — | 0.00% | 185.00K | $182.1K |
| 2545 | Constellation Brands Inc 5.25% 11/15/2048 | — | 0.00% | 205.00K | $181.9K |
| 2546 | LyondellBasell Industries NV 4.625% 02/26/2055 | — | 0.00% | 245.00K | $181.6K |
| 2547 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp… | — | 0.00% | 207.00K | $181.5K |
| 2548 | NETEASE INC | NTES | 0.00% | 1.51K | $181.2K |
| 2549 | Atlassian Corp 5.5% 05/15/2034 | — | 0.00% | 184.00K | $181.1K |
| 2550 | AppLovin Corp 5.5% 12/01/2034 | — | 0.00% | 184.00K | $180.9K |
| 2551 | Altria Group Inc 4.45% 05/06/2050 | — | 0.00% | 240.00K | $180.9K |
| 2552 | Constellation Brands Inc 4.5% 05/09/2047 | — | 0.00% | 225.00K | $180.7K |
| 2553 | Terumo Corp | 4543.T | 0.00% | 11.15K | $180.6K |
| 2554 | Travel + Leisure Co 4.5% 12/01/2029 | — | 0.00% | 187.00K | $180.5K |
| 2555 | HCA Inc 5.5% 06/15/2047 | — | 0.00% | 202.00K | $180.2K |
| 2556 | Booz Allen Hamilton Inc 5.95% 04/15/2035 | — | 0.00% | 182.00K | $180.1K |
| 2557 | Fox Corp 5.576% 01/25/2049 | — | 0.00% | 200.00K | $179.9K |
| 2558 | HCA Inc 6% 04/01/2054 | — | 0.00% | 192.00K | $179.5K |
| 2559 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 205.00K | $179.1K |
| 2560 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | — | 0.00% | 180.00K | $178.6K |
| 2561 | Poste Italiane SpA | PST.MI | 0.00% | 5.64K | $178.5K |
| 2562 | Kraft Heinz Foods Co 4.875% 10/01/2049 | — | 0.00% | 221.00K | $178.4K |
| 2563 | IQVIA Inc 6.25% 06/01/2032 | — | 0.00% | 175.00K | $178.1K |
| 2564 | Japan Post Holdings Co Ltd | 6178.T | 0.00% | 12.23K | $177.8K |
| 2565 | US Foods Inc 4.75% 02/15/2029 | — | 0.00% | 180.00K | $177.6K |
| 2566 | Talen Energy Supply LLC 6.375% 05/01/2033 | — | 0.00% | 180.00K | $177.5K |
| 2567 | Rocket Cos Inc 6.125% 08/01/2030 | — | 0.00% | 175.00K | $177.5K |
| 2568 | Rocket Cos Inc 6.375% 08/01/2033 | — | 0.00% | 175.00K | $177.4K |
| 2569 | EchoStar Corp 6.75% 11/30/2030 | — | 0.00% | 175.00K | $177.2K |
| 2570 | Allied Universal Holdco LLC 7.875% 02/15/2031 | — | 0.00% | 170.00K | $177.2K |
| 2571 | Central Japan Railway Co | 9022.T | 0.00% | 7.29K | $177.1K |
| 2572 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.00% | 27.67K | $176.9K |
| 2573 | Kraft Heinz Foods Co 5.5% 06/01/2050 | — | 0.00% | 202.00K | $176.7K |
| 2574 | Hewlett Packard Enterprise Co 5.6% 10/15/2054 | — | 0.00% | 201.00K | $176.7K |
| 2575 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 190.00K | $176.1K |
| 2576 | QBE Insurance Group Ltd | QBE.AX | 0.00% | 11.37K | $176.1K |
| 2577 | UPM-Kymmene Oyj | UPM.HE | 0.00% | 6.37K | $175.4K |
| 2578 | CAPRI HOLDINGS LTD | CPRI | 0.00% | 12.73K | $175.3K |
| 2579 | ZEUS US US Bidco (Senior Plc/AeroFlow) Delayed… | — | 0.00% | 174.59K | $175.0K |
| 2580 | Life360 Inc | LIF | 0.00% | 3.80K | $174.1K |
| 2581 | Leggett & Platt Inc 3.5% 11/15/2051 | — | 0.00% | 299.00K | $173.7K |
| 2582 | APLD ComputeCo LLC 9.25% 12/15/2030 | — | 0.00% | 165.00K | $173.6K |
| 2583 | Celltrion Inc | 068270.KS | 0.00% | 1.25K | $173.5K |
| 2584 | Kissner Group/Morton Salt/SCIH Salt T/L B… | — | 0.00% | 173.84K | $172.8K |
| 2585 | Allied Universal Holdco LLC/Allied Universal… | — | 0.00% | 175.00K | $172.3K |
| 2586 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0.00% | 176.00K | $172.3K |
| 2587 | Beach Acquisition Bidco LLC 10% 07/15/2033 | — | 0.00% | 160.00K | $171.9K |
| 2588 | Repsol SA | REP.MC | 0.00% | 5.23K | $171.8K |
| 2589 | BCE Inc | BCE.TO | 0.00% | 7.22K | $171.7K |
| 2590 | Asics Corp | 7936.T | 0.00% | 5.55K | $171.5K |
| 2591 | United Airlines 2024-1 Class AA Pass Through… | — | 0.00% | 171.11K | $171.5K |
| 2592 | Univision Communications Inc 8.875% 04/15/2033 | — | 0.00% | 174.00K | $170.9K |
| 2593 | Samsung Life Insurance Co Ltd | 032830.KS | 0.00% | 799 | $170.4K |
| 2594 | SAMSUNG C&T CORP | 028260.KS | 0.00% | 634 | $170.3K |
| 2595 | NRG Energy Inc 6% 01/15/2036 | — | 0.00% | 175.00K | $170.0K |
| 2596 | Oriental Land Co Ltd/Japan | 4661.T | 0.00% | 9.09K | $169.9K |
| 2597 | CVS Health Corp 7% 03/10/2055 | — | 0.00% | 165.00K | $169.4K |
| 2598 | NAVER Corp | 035420.KS | 0.00% | 1.07K | $168.3K |
| 2599 | Jane Street Group / JSG Finance Inc 7.125%… | — | 0.00% | 160.00K | $168.2K |
| 2600 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 0.00% | 180.00K | $168.0K |
| 2601 | Trident TPI Holdings (Tekni-Plex) T/L B6… | — | 0.00% | 175.00K | $167.7K |
| 2602 | Hess Midstream Operations LP 5.875% 03/01/2028 | — | 0.00% | 165.00K | $166.5K |
| 2603 | BKV Corp | BKV | 0.00% | 6.37K | $166.1K |
| 2604 | Alcoa Nederland Holding BV 7.125% 03/15/2031 | — | 0.00% | 160.00K | $165.7K |
| 2605 | Sunoco LP 7% 05/01/2029 | — | 0.00% | 160.00K | $163.8K |
| 2606 | Entain PLC | ENT.L | 0.00% | 22.34K | $163.5K |
| 2607 | Imperial Oil Ltd | IMO.TO | 0.00% | 1.18K | $161.6K |
| 2608 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.00% | 160.00K | $161.2K |
| 2609 | Columbia Sportswear Co | COLM | 0.00% | 2.71K | $161.0K |
| 2610 | Connect Holding II LLC 10.5% 04/03/2031 | — | 0.00% | 165.00K | $157.4K |
| 2611 | Jane Street Group / JSG Finance Inc 6.125%… | — | 0.00% | 150.00K | $156.7K |
| 2612 | FS KKR Capital Corp 6.875% 08/15/2029 | — | 0.00% | 155.00K | $156.4K |
| 2613 | Elbit Systems Ltd | ESLT.TA | 0.00% | 207 | $156.2K |
| 2614 | Capcom Co Ltd | 9697.T | 0.00% | 5.91K | $155.9K |
| 2615 | Discovery Global Holdings Inc 5.05% 03/15/2042 | — | 0.00% | 216.00K | $155.8K |
| 2616 | Vodafone Group PLC 7% 04/04/2079 | — | 0.00% | 150.00K | $154.1K |
| 2617 | BCPE HIPH Parent (Harrington Industrial)… | — | 0.00% | 152.87K | $154.0K |
| 2618 | Sabre Financial Borrower LLC 11.125% 06/15/2029 | — | 0.00% | 145.00K | $153.7K |
| 2619 | United Airlines 2023-1 Class A Pass Through… | — | 0.00% | 151.40K | $153.6K |
| 2620 | Adient Global Holdings Ltd 7% 04/15/2028 | — | 0.00% | 150.50K | $153.1K |
| 2621 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.00% | 155.00K | $152.9K |
| 2622 | Kinetik Holdings LP 6.625% 12/15/2028 | — | 0.00% | 150.00K | $152.4K |
| 2623 | CHS/Community Health Systems Inc 6% 01/15/2029 | — | 0.00% | 154.00K | $151.6K |
| 2624 | Ingram Micro Inc 4.75% 05/15/2029 | — | 0.00% | 155.00K | $151.3K |
| 2625 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.00% | 7.07K | $150.3K |
| 2626 | Santos Ltd | STO.AX | 0.00% | 24.99K | $150.2K |
| 2627 | Cetera Financial 11/25 T/L B-4 6.7309%… | — | 0.00% | 150.00K | $150.0K |
| 2628 | Osaic Holdings T/L B1 (02/26) 6.1996% 08/02/2032 | — | 0.00% | 150.00K | $149.5K |
| 2629 | Aramark Services Inc 5% 02/01/2028 | — | 0.00% | 150.00K | $149.5K |
| 2630 | Viking Cruises Ltd 5.875% 10/15/2033 | — | 0.00% | 150.00K | $148.5K |
| 2631 | Nissan Motor Co Ltd 4.345% 09/17/2027 | — | 0.00% | 150.00K | $147.8K |
| 2632 | Block Inc 6.5% 05/15/2032 | — | 0.00% | 145.00K | $147.3K |
| 2633 | Standard Industries Inc/NY 4.375% 07/15/2030 | — | 0.00% | 155.00K | $147.3K |
| 2634 | Sabre GLBL Inc 10.75% 11/15/2029 | — | 0.00% | 150.00K | $145.8K |
| 2635 | Brookfield Asset Management Ltd | BAM.TO | 0.00% | 2.83K | $145.7K |
| 2636 | Darling Ingredients Inc 6% 06/15/2030 | — | 0.00% | 145.00K | $145.5K |
| 2637 | Tenet Healthcare Corp 5.125% 11/01/2027 | — | 0.00% | 145.00K | $145.0K |
| 2638 | Radware Ltd | RDWR | 0.00% | 5.36K | $144.5K |
| 2639 | Centene Corp 3% 10/15/2030 | — | 0.00% | 160.00K | $144.3K |
| 2640 | OMV AG | OMV.VI | 0.00% | 1.79K | $144.2K |
| 2641 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.00% | 150.00K | $144.0K |
| 2642 | Michaels Cos Inc/The 8.5% 03/15/2033 | — | 0.00% | 145.00K | $143.1K |
| 2643 | Discovery Global Holdings Inc 5.141% 03/15/2052 | — | 0.00% | 217.00K | $142.6K |
| 2644 | Arches Buyer Inc 6.125% 12/01/2028 | — | 0.00% | 145.00K | $142.4K |
| 2645 | Starwood Property Trust Inc 6.5% 07/01/2030 | — | 0.00% | 140.00K | $142.4K |
| 2646 | Ardonagh Finco Ltd 7.75% 02/15/2031 | — | 0.00% | 140.00K | $142.1K |
| 2647 | Level 3 Financing Inc 8.5% 01/15/2036 | — | 0.00% | 135.00K | $141.6K |
| 2648 | Sirius XM Radio LLC 4% 07/15/2028 | — | 0.00% | 145.00K | $141.3K |
| 2649 | PetSmart LLC / PetSmart Finance Corp 7.5%… | — | 0.00% | 140.00K | $140.8K |
| 2650 | CoreWeave Inc 9.25% 06/01/2030 | — | 0.00% | 150.00K | $140.5K |
| 2651 | Foxconn Technology Co Ltd | 2354.TW | 0.00% | 74.45K | $140.1K |
| 2652 | ArcelorMittal SA | MT.AS | 0.00% | 1.96K | $139.8K |
| 2653 | Olympus Water US Holding Corp 7.25% 02/15/2033 | — | 0.00% | 140.00K | $139.6K |
| 2654 | Super Group SGHC Ltd | SGHC | 0.00% | 10.54K | $139.3K |
| 2655 | Volkswagen AG | VOW.DE | 0.00% | 1.55K | $137.0K |
| 2656 | Mitsui OSK Lines Ltd | 9104.T | 0.00% | 3.13K | $136.8K |
| 2657 | adidas AG | ADS.DE | 0.00% | 775 | $136.7K |
| 2658 | ZTE Corp | 0763.HK | 0.00% | 44.94K | $136.4K |
| 2659 | VoltaGrid LLC 7.375% 11/01/2030 | — | 0.00% | 135.00K | $136.2K |
| 2660 | Altice France SA 6.5% 04/15/2032 | — | 0.00% | 140.00K | $136.1K |
| 2661 | Sage Group PLC/The | SGE.L | 0.00% | 9.19K | $136.0K |
| 2662 | Pacer Swan SOS Moderate August ETF | — | 0.00% | 4.07K | $135.1K |
| 2663 | Pacer Swan SOS Moderate May ETF | — | 0.00% | 4.06K | $134.8K |
| 2664 | Pacer Swan SOS Moderate June ETF | — | 0.00% | 4.11K | $134.8K |
| 2665 | Pacer Swan SOS Moderate February ETF | — | 0.00% | 4.06K | $134.7K |
| 2666 | Pacer Swan SOS Moderate November ETF | — | 0.00% | 4.06K | $134.7K |
| 2667 | Pacer Swan Sos Moderate March Etf | — | 0.00% | 4.11K | $134.6K |
| 2668 | Pacer Swan Sos Moderate December Etf | — | 0.00% | 4.11K | $134.5K |
| 2669 | Daiwa House Industry Co Ltd | 1925.T | 0.00% | 4.59K | $134.1K |
| 2670 | Pacer Swan Sos Moderate September Etf | — | 0.00% | 4.11K | $134.1K |
| 2671 | Banco BPM SpA | BAMI.MI | 0.00% | 6.83K | $133.6K |
| 2672 | HUB International Ltd 7.375% 01/31/2032 | — | 0.00% | 130.00K | $133.3K |
| 2673 | Stellantis NV | STLAM.MI | 0.00% | 25.48K | $132.9K |
| 2674 | James Hardie Industries PLC | JHX.AX | 0.00% | 4.36K | $132.8K |
| 2675 | Electricite de France SA 9.125% 12/15/2174 | — | 0.00% | 115.00K | $132.4K |
| 2676 | National Mentor Holdings Inc 10.5% 12/15/2030 | — | 0.00% | 125.00K | $132.2K |
| 2677 | Computershare Ltd | CPU.AX | 0.00% | 4.72K | $132.2K |
| 2678 | AES Corp/The 7.6% 01/15/2055 | — | 0.00% | 130.00K | $132.2K |
| 2679 | Great-West Lifeco Inc | GWO.TO | 0.00% | 2.07K | $132.2K |
| 2680 | Quikrete Holdings Inc 6.75% 03/01/2033 | — | 0.00% | 130.00K | $132.1K |
| 2681 | Univision Communications Inc 9.375% 08/01/2032 | — | 0.00% | 130.00K | $132.1K |
| 2682 | Nexon Co Ltd | 3659.T | 0.00% | 6.88K | $132.0K |
| 2683 | Nexstar Media Inc 7.25% 04/15/2034 | — | 0.00% | 130.00K | $131.4K |
| 2684 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 130.00K | $131.3K |
| 2685 | Iron Mountain Inc 6.25% 01/15/2033 | — | 0.00% | 130.00K | $131.0K |
| 2686 | Centene Corp 3.375% 02/15/2030 | — | 0.00% | 140.00K | $130.1K |
| 2687 | ABN AMRO Bank NV | ABN.AS | 0.00% | 2.77K | $130.1K |
| 2688 | Open Text Holdings Inc 4.125% 02/15/2030 | — | 0.00% | 140.00K | $129.6K |
| 2689 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 150.00K | $129.3K |
| 2690 | Essity AB | — | 0.00% | 4.45K | $128.0K |
| 2691 | Venture Global Plaquemines LNG LLC 6.125%… | — | 0.00% | 125.00K | $127.8K |
| 2692 | Kubota Corp | 6326.T | 0.00% | 7.66K | $127.5K |
| 2693 | Rush Street Interactive Inc | RSI | 0.00% | 4.97K | $127.3K |
| 2694 | United Rentals North America Inc 5.375%… | — | 0.00% | 130.00K | $126.7K |
| 2695 | Halma PLC | HLMA.L | 0.00% | 2.67K | $126.4K |
| 2696 | Alfa Laval AB | ALFA.ST | 0.00% | 2.18K | $126.0K |
| 2697 | AppLovin Corp 5.95% 12/01/2054 | — | 0.00% | 140.00K | $125.9K |
| 2698 | Lindblad Expeditions LLC 7% 09/15/2030 | — | 0.00% | 122.00K | $125.9K |
| 2699 | Novelis Corp 4.75% 01/30/2030 | — | 0.00% | 130.00K | $125.8K |
| 2700 | Bausch Health Cos Inc 6.25% 02/15/2029 | — | 0.00% | 160.00K | $125.6K |
| 2701 | Creative Artists T/L (7/25) 6.1439% 10/01/2031 | — | 0.00% | 125.00K | $125.1K |
| 2702 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.00% | 125.00K | $124.9K |
| 2703 | United Rentals North America Inc 4.875%… | — | 0.00% | 125.00K | $124.5K |
| 2704 | SBA Communications Corp 3.125% 02/01/2029 | — | 0.00% | 130.00K | $124.4K |
| 2705 | Herc Holdings Inc 7% 06/15/2030 | — | 0.00% | 120.00K | $124.2K |
| 2706 | Kansai Electric Power Co Inc/The | 9503.T | 0.00% | 7.73K | $124.2K |
| 2707 | Wynn Macau Ltd 6.75% 02/15/2034 | — | 0.00% | 125.00K | $124.1K |
| 2708 | Secom Co Ltd | 9735.T | 0.00% | 3.10K | $123.7K |
| 2709 | JetBlue Airways Corp / JetBlue Loyalty LP… | — | 0.00% | 145.00K | $122.6K |
| 2710 | Cloudflare Inc | NET | 0.00% | 439 | $122.4K |
| 2711 | Cipher Compute LLC 7.125% 11/15/2030 | — | 0.00% | 120.00K | $122.0K |
| 2712 | Fortum Oyj | FORTUM.HE | 0.00% | 5.26K | $121.9K |
| 2713 | CCO Holdings LLC / CCO Holdings Capital Corp 7%… | — | 0.00% | 125.00K | $121.5K |
| 2714 | Tenet Healthcare Corp 4.375% 01/15/2030 | — | 0.00% | 125.00K | $121.0K |
| 2715 | Industrivarden AB | — | 0.00% | 2.21K | $120.8K |
| 2716 | McAfee Corp 7.375% 02/15/2030 | — | 0.00% | 135.00K | $119.9K |
| 2717 | Avantor Funding Inc 4.625% 07/15/2028 | — | 0.00% | 120.00K | $118.9K |
| 2718 | Shift4 Payments LLC / Shift4 Payments Finance… | — | 0.00% | 120.00K | $118.8K |
| 2719 | CITGO Petroleum Corp 8.375% 01/15/2029 | — | 0.00% | 115.00K | $118.1K |
| 2720 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.00% | 115.00K | $117.8K |
| 2721 | CoreWeave Inc 9% 02/01/2031 | — | 0.00% | 130.00K | $117.7K |
| 2722 | Thomson Reuters Corp | TRI.TO | 0.00% | 1.11K | $117.5K |
| 2723 | Nissan Motor Co Ltd 8.125% 07/17/2035 | — | 0.00% | 110.00K | $117.0K |
| 2724 | Carvana T/L B (8/26) 6.1511% 08/12/2033 | — | 0.00% | 117.88K | $117.0K |
| 2725 | CACI International Inc 6.375% 06/15/2033 | — | 0.00% | 115.00K | $116.7K |
| 2726 | Samsung Biologics Co Ltd | 207940.KS | 0.00% | 103 | $116.4K |
| 2727 | Ryohin Keikaku Co Ltd | 7453.T | 0.00% | 4.23K | $116.4K |
| 2728 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | — | 0.00% | 115.00K | $116.3K |
| 2729 | BPER Banca SPA | BPE.MI | 0.00% | 7.10K | $116.3K |
| 2730 | Daiwa Securities Group Inc | 8601.T | 0.00% | 10.52K | $116.1K |
| 2731 | Cleveland-Cliffs Inc 7% 03/15/2032 | — | 0.00% | 115.00K | $115.5K |
| 2732 | Woori Financial Group Inc | 316140.KS | 0.00% | 5.09K | $115.3K |
| 2733 | Ardonagh Group Finance Ltd 8.875% 02/15/2032 | — | 0.00% | 115.00K | $115.2K |
| 2734 | Muvico LLC 15% 02/19/2029 | — | 0.00% | 103.00K | $115.0K |
| 2735 | VZ Secured Financing BV 5% 01/15/2032 | — | 0.00% | 135.00K | $114.9K |
| 2736 | Carvana Co 9% 06/01/2030 | — | 0.00% | 111.23K | $114.7K |
| 2737 | Unity Software Inc | U | 0.00% | 2.46K | $114.5K |
| 2738 | Wynn Macau Ltd 5.625% 08/26/2028 | — | 0.00% | 115.00K | $114.4K |
| 2739 | Azorra Finance Ltd 7.25% 01/15/2031 | — | 0.00% | 110.00K | $114.0K |
| 2740 | Prime Healthcare Services Inc 9.375% 09/01/2029 | — | 0.00% | 110.00K | $113.7K |
| 2741 | Altice Financing SA 5.75% 08/15/2029 | — | 0.00% | 180.00K | $113.7K |
| 2742 | Albion Financing 1 SARL / Aggreko Holdings Inc… | — | 0.00% | 110.00K | $113.4K |
| 2743 | Synchrony Financial 7.25% 02/02/2033 | — | 0.00% | 110.00K | $113.2K |
| 2744 | FTAI Aviation Investors LLC 7% 06/15/2032 | — | 0.00% | 110.00K | $113.1K |
| 2745 | NN Group NV | NN.AS | 0.00% | 1.28K | $113.1K |
| 2746 | Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 0.00% | 253 | $113.0K |
| 2747 | Talen Energy Supply LLC 6.5% 02/01/2036 | — | 0.00% | 115.00K | $112.9K |
| 2748 | Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 0.00% | 4.42K | $112.9K |
| 2749 | USA Compression Partners LP / USA Compression… | — | 0.00% | 110.00K | $112.8K |
| 2750 | T&D Holdings Inc | 8795.T | 0.00% | 3.81K | $112.4K |
| 2751 | NRG Energy Inc 5.75% 01/15/2034 | — | 0.00% | 115.00K | $111.9K |
| 2752 | UAE DIRHAM | AED | 0.00% | 411.08K | $111.9K |
| 2753 | Millrose Properties Inc 6.375% 08/01/2030 | — | 0.00% | 110.00K | $111.6K |
| 2754 | Raiffeisen Bank International AG | RBI.VI | 0.00% | 1.56K | $111.1K |
| 2755 | Post Holdings Inc 6.5% 03/15/2036 | — | 0.00% | 115.00K | $110.9K |
| 2756 | American Axle & Manufacturing Inc 7.75%… | — | 0.00% | 110.00K | $110.1K |
| 2757 | Block Inc 5.625% 08/15/2030 | — | 0.00% | 110.00K | $110.0K |
| 2758 | Ardagh Group SA 9.5% 12/01/2030 | — | 0.00% | 105.00K | $110.0K |
| 2759 | Sirius XM Radio LLC 5.5% 07/01/2029 | — | 0.00% | 110.00K | $109.7K |
| 2760 | Heidelberg Materials AG | HEI.DE | 0.00% | 586 | $109.6K |
| 2761 | Kraft Heinz Foods Co 4.375% 06/01/2046 | — | 0.00% | 142.00K | $109.5K |
| 2762 | Snap Inc 6.875% 03/01/2033 | — | 0.00% | 110.00K | $108.9K |
| 2763 | Dwyer Instruments Delayed Draw T/L (7/26) 2.5%… | — | 0.00% | 108.51K | $108.7K |
| 2764 | Japan Exchange Group Inc | 8697.T | 0.00% | 7.77K | $108.6K |
| 2765 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.00% | 115.00K | $108.6K |
| 2766 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 110.00K | $108.4K |
| 2767 | Entegris Inc 4.75% 04/15/2029 | — | 0.00% | 110.00K | $108.4K |
| 2768 | Sekisui House Ltd | 1928.T | 0.00% | 5.01K | $108.3K |
| 2769 | Fair Isaac Corp 6% 05/15/2033 | — | 0.00% | 110.00K | $107.9K |
| 2770 | Genius Sports Ltd | GENI | 0.00% | 13.60K | $107.8K |
| 2771 | NCL Corp Ltd 6.75% 02/01/2032 | — | 0.00% | 110.00K | $107.7K |
| 2772 | Altice France SA 6.875% 07/15/2032 | — | 0.00% | 110.00K | $107.6K |
| 2773 | PG&E Corp 7.375% 03/15/2055 | — | 0.00% | 105.00K | $107.5K |
| 2774 | ZF North America Capital Inc 7.5% 03/24/2031 | — | 0.00% | 105.00K | $107.0K |
| 2775 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 110.00K | $106.1K |
| 2776 | Smiths Group PLC | SMIN.L | 0.00% | 3.01K | $106.1K |
| 2777 | Nomura Research Institute Ltd | 4307.T | 0.00% | 3.32K | $106.0K |
| 2778 | Israel Discount Bank Ltd | DSCT.TA | 0.00% | 9.49K | $105.9K |
| 2779 | Phoenix Financial Ltd | PHOE.TA | 0.00% | 1.79K | $105.7K |
| 2780 | BT Group PLC | BT-A.L | 0.00% | 38.41K | $105.7K |
| 2781 | Gray Media Inc 10.5% 07/15/2029 | — | 0.00% | 100.00K | $105.6K |
| 2782 | Builders FirstSource Inc 4.25% 02/01/2032 | — | 0.00% | 115.00K | $105.6K |
| 2783 | Alteogen Inc | — | 0.00% | 431 | $105.2K |
| 2784 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 105.00K | $104.9K |
| 2785 | Ball Corp 2.875% 08/15/2030 | — | 0.00% | 115.00K | $104.7K |
| 2786 | SM Energy Co 8.75% 07/01/2031 | — | 0.00% | 100.00K | $104.5K |
| 2787 | Live Nation Entertainment Inc 4.75% 10/15/2027 | — | 0.00% | 105.00K | $104.4K |
| 2788 | Ardagh Group SA 12% 12/01/2030 | — | 0.00% | 108.75K | $104.1K |
| 2789 | Herc Holdings Inc 7.25% 06/15/2033 | — | 0.00% | 100.00K | $104.1K |
| 2790 | Osaka Gas Co Ltd | 9532.T | 0.00% | 3.00K | $104.0K |
| 2791 | Suncorp Group Ltd | SUN.AX | 0.00% | 8.15K | $104.0K |
| 2792 | Acrisure LLC / Acrisure Finance Inc 7.5%… | — | 0.00% | 115.00K | $103.9K |
| 2793 | Sunrise FinCo I BV 4.875% 07/15/2031 | — | 0.00% | 110.00K | $103.4K |
| 2794 | Amentum Holdings Inc 7.25% 08/01/2032 | — | 0.00% | 100.00K | $103.4K |
| 2795 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | — | 0.00% | 100.00K | $103.4K |
| 2796 | Fresenius SE & Co KGaA | — | 0.00% | 1.91K | $103.2K |
| 2797 | Clarivate Science Holdings Corp 4.875%… | — | 0.00% | 110.00K | $103.2K |
| 2798 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 105.00K | $103.0K |
| 2799 | Kajima Corp | 1812.T | 0.00% | 3.38K | $102.8K |
| 2800 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0.00% | 110.00K | $102.8K |
| 2801 | Pan Pacific International Holdings Corp | 7532.T | 0.00% | 20.09K | $102.3K |
| 2802 | Weatherford International Ltd 6.75% 10/15/2033 | — | 0.00% | 100.00K | $102.2K |
| 2803 | CAE Inc | CAE.TO | 0.00% | 4.08K | $102.1K |
| 2804 | Tenet Healthcare Corp 4.25% 06/01/2029 | — | 0.00% | 105.00K | $102.1K |
| 2805 | Singapore Technologies Engineering Ltd | — | 0.00% | 12.01K | $101.9K |
| 2806 | Scentre Group | SCG.AX | 0.00% | 39.28K | $101.7K |
| 2807 | WESCO Distribution Inc 6.375% 03/15/2029 | — | 0.00% | 100.00K | $101.6K |
| 2808 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.00% | 100.00K | $101.5K |
| 2809 | 1011778 BC ULC / New Red Finance Inc 6.125%… | — | 0.00% | 100.00K | $101.1K |
| 2810 | ION Platform Finance US Inc / ION Platform… | — | 0.00% | 110.00K | $101.1K |
| 2811 | Rithm Capital Corp 8% 04/01/2029 | — | 0.00% | 100.00K | $101.0K |
| 2812 | Roche Holding AG | RO.SW | 0.00% | 215 | $101.0K |
| 2813 | KERING | KER.PA | 0.00% | 345 | $101.0K |
| 2814 | MPH Acquisition Holdings LLC 5.75% 12/31/2030 | — | 0.00% | 120.00K | $100.7K |
| 2815 | GLOBALFOUNDRIES Inc | GFS | 0.00% | 2.12K | $100.5K |
| 2816 | Brand Industrial Services Inc 10.375% 08/01/2030 | — | 0.00% | 115.00K | $100.4K |
| 2817 | Schindler Holding AG | SCHP.SW | 0.00% | 312 | $100.4K |
| 2818 | Kinetik Holdings LP 5.875% 06/15/2030 | — | 0.00% | 100.00K | $100.2K |
| 2819 | Energy Transfer LP 6.5% 02/15/2056 | — | 0.00% | 100.00K | $100.2K |
| 2820 | Churchill Downs Inc 5.75% 04/01/2030 | — | 0.00% | 100.00K | $100.0K |
| 2821 | Forgent Intermediate 5/26 6.4232% 12/20/2032 | — | 0.00% | 99.75K | $99.8K |
| 2822 | Talen Energy Supply LLC 6.125% 05/01/2031 | — | 0.00% | 100.00K | $99.7K |
| 2823 | ITT Holdings LLC 6.5% 08/01/2029 | — | 0.00% | 100.00K | $99.5K |
| 2824 | AECOM 6% 08/01/2033 | — | 0.00% | 100.00K | $99.2K |
| 2825 | EQT AB | EQT.ST | 0.00% | 2.79K | $99.1K |
| 2826 | Gilat Satellite Networks Ltd | GILT | 0.00% | 9.42K | $99.1K |
| 2827 | ARC Falcon I Inc / Arclin USA LLC / New Arclin… | — | 0.00% | 100.00K | $99.0K |
| 2828 | Iron Mountain Inc 6.25% 01/15/2035 | — | 0.00% | 100.00K | $99.0K |
| 2829 | Newell Brands Inc 8.5% 06/01/2028 | — | 0.00% | 95.00K | $98.9K |
| 2830 | TransDigm Inc 6.125% 07/31/2034 | — | 0.00% | 100.00K | $98.9K |
| 2831 | Insurance Australia Group Ltd | IAG.AX | 0.00% | 17.81K | $98.8K |
| 2832 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.00% | 100.00K | $98.8K |
| 2833 | Sirius XM Radio LLC 4.125% 07/01/2030 | — | 0.00% | 105.00K | $98.7K |
| 2834 | ROBLOX Corp | RBLX | 0.00% | 2.55K | $98.6K |
| 2835 | Valaris Ltd 8.375% 04/30/2030 | — | 0.00% | 95.00K | $98.6K |
| 2836 | SPY 04/30/2027 718.73 P | — | 0.00% | 44 | $98.6K |
| 2837 | Humana Inc 6.625% 09/15/2056 | — | 0.00% | 100.00K | $98.4K |
| 2838 | NRG Energy Inc 6.125% 05/15/2036 | — | 0.00% | 100.00K | $98.3K |
| 2839 | Hacksaw AB | HACK.ST | 0.00% | 11.44K | $98.3K |
| 2840 | TKC Holdings Inc 8.5% 08/15/2030 | — | 0.00% | 95.00K | $97.9K |
| 2841 | Bank of Ireland Group PLC | BIRG.IR | 0.00% | 4.44K | $97.8K |
| 2842 | Koninklijke KPN NV | KPN.AS | 0.00% | 20.65K | $97.7K |
| 2843 | Post Holdings Inc 6.375% 03/01/2033 | — | 0.00% | 100.00K | $97.7K |
| 2844 | Fair Isaac Corp 6.25% 09/15/2034 | — | 0.00% | 100.00K | $97.7K |
| 2845 | Zayo Group Holdings Inc 5.75% 03/09/2030 | — | 0.00% | 97.73K | $97.6K |
| 2846 | Melco Resorts Finance Ltd 5.375% 12/04/2029 | — | 0.00% | 100.00K | $97.3K |
| 2847 | SWEDISH KRONA | — | 0.00% | 921.48K | $97.1K |
| 2848 | Esab Corp 6.25% 04/15/2029 | — | 0.00% | 95.00K | $96.2K |
| 2849 | Post Holdings Inc 6.25% 10/15/2034 | — | 0.00% | 100.00K | $96.1K |
| 2850 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | — | 0.00% | 95.00K | $96.1K |
| 2851 | SS&C Technologies Inc 6.5% 06/01/2032 | — | 0.00% | 95.00K | $96.0K |
| 2852 | Energean Israel Finance Ltd 5.875% 03/30/2031 | — | 0.00% | 100.00K | $96.0K |
| 2853 | Playtech Plc | PTEC.L | 0.00% | 17.98K | $96.0K |
| 2854 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.00% | 100.00K | $95.8K |
| 2855 | Celanese US Holdings LLC 6.7% 11/15/2033 | — | 0.00% | 90.00K | $95.8K |
| 2856 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 95.00K | $95.8K |
| 2857 | NCL Corp Ltd 5.875% 01/15/2031 | — | 0.00% | 100.00K | $95.8K |
| 2858 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.00% | 95.00K | $95.7K |
| 2859 | Opal Bidco SAS 6.5% 03/31/2032 | — | 0.00% | 95.00K | $95.6K |
| 2860 | Rogers Communications Inc 7% 04/15/2055 | — | 0.00% | 95.00K | $95.4K |
| 2861 | NCR Atleos Corp 9.5% 04/01/2029 | — | 0.00% | 90.00K | $95.2K |
| 2862 | Centene Corp 2.45% 07/15/2028 | — | 0.00% | 100.00K | $95.2K |
| 2863 | Univision Communications Inc 4.5% 05/01/2029 | — | 0.00% | 100.00K | $95.1K |
| 2864 | Coinbase Global Inc 3.375% 10/01/2028 | — | 0.00% | 100.00K | $95.0K |
| 2865 | Obayashi Corp | 1802.T | 0.00% | 5.08K | $95.0K |
| 2866 | Block Inc 6% 08/15/2033 | — | 0.00% | 95.00K | $94.7K |
| 2867 | Venture Global Plaquemines LNG LLC 7.75%… | — | 0.00% | 85.00K | $94.7K |
| 2868 | Fortescue Treasury Pty Ltd 4.375% 04/01/2031 | — | 0.00% | 100.00K | $94.5K |
| 2869 | Builders FirstSource Inc 6.375% 03/01/2034 | — | 0.00% | 95.00K | $94.1K |
| 2870 | Olympus Water US Holding Corp 6.75% 08/01/2032 | — | 0.00% | 95.00K | $93.8K |
| 2871 | PacifiCorp 7.125% 08/15/2056 | — | 0.00% | 95.00K | $93.7K |
| 2872 | HD Hyundai Electric Co Ltd | 267260.KS | 0.00% | 175 | $93.7K |
| 2873 | Commercial Metals Co 5.75% 11/15/2033 | — | 0.00% | 95.00K | $93.7K |
| 2874 | Edged Compute LLC 7.5% 04/30/2031 | — | 0.00% | 100.00K | $93.5K |
| 2875 | Fertitta Entertainment LLC / Fertitta… | — | 0.00% | 95.00K | $93.5K |
| 2876 | Sigma Healthcare Ltd | SIG.AX | 0.00% | 45.22K | $93.3K |
| 2877 | Iron Mountain Inc 5.25% 07/15/2030 | — | 0.00% | 95.00K | $93.1K |
| 2878 | KT&G Corp | 033780.KS | 0.00% | 753 | $92.9K |
| 2879 | Norsk Hydro ASA | NHY.OL | 0.00% | 9.83K | $92.8K |
| 2880 | Twist Bioscience Corp | TWST | 0.00% | 680 | $92.7K |
| 2881 | Nissan Motor Co Ltd 7.5% 07/17/2030 | — | 0.00% | 90.00K | $92.7K |
| 2882 | Clear Channel Outdoor Holdings Inc 7.125%… | — | 0.00% | 90.00K | $92.7K |
| 2883 | Wynn Macau Ltd 5.125% 12/15/2029 | — | 0.00% | 95.00K | $92.6K |
| 2884 | Delek Logistics Partners LP / Delek Logistics… | — | 0.00% | 89.00K | $92.5K |
| 2885 | Venture Global Plaquemines LNG LLC 7.5%… | — | 0.00% | 85.00K | $92.4K |
| 2886 | DaVita Inc 3.75% 02/15/2031 | — | 0.00% | 100.00K | $92.2K |
| 2887 | Allied Universal Holdco LLC / Allied Universal… | — | 0.00% | 90.00K | $92.1K |
| 2888 | Banco de Sabadell SA | SAB.MC | 0.00% | 21.67K | $92.1K |
| 2889 | Wand NewCo 3 Inc 7.625% 01/30/2032 | — | 0.00% | 90.00K | $92.1K |
| 2890 | Nova Ltd | NVMI.TA | 0.00% | 239 | $92.0K |
| 2891 | Advance Auto Parts Inc 7% 08/01/2030 | — | 0.00% | 90.00K | $91.8K |
| 2892 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.00% | 1.21K | $91.8K |
| 2893 | EquipmentShare.com Inc 9% 05/15/2028 | — | 0.00% | 90.00K | $91.8K |
| 2894 | VZ Secured Financing BV 7.5% 01/15/2033 | — | 0.00% | 100.00K | $91.6K |
| 2895 | Virgin Media Secured Finance PLC 5.5% 05/15/2029 | — | 0.00% | 100.00K | $91.5K |
| 2896 | Axon Enterprise Inc 6.125% 03/15/2030 | — | 0.00% | 90.00K | $91.5K |
| 2897 | PennyMac Financial Services Inc 6.875%… | — | 0.00% | 95.00K | $91.5K |
| 2898 | Post Holdings Inc 4.625% 04/15/2030 | — | 0.00% | 95.00K | $91.4K |
| 2899 | CK Asset Holdings Ltd | 1113.HK | 0.00% | 15.39K | $91.4K |
| 2900 | Fortescue Treasury Pty Ltd 6.125% 04/15/2032 | — | 0.00% | 90.00K | $91.3K |
| 2901 | McGraw-Hill Education Inc 7.375% 09/01/2031 | — | 0.00% | 89.00K | $91.3K |
| 2902 | Studio City Finance Ltd 5% 01/15/2029 | — | 0.00% | 95.00K | $91.2K |
| 2903 | Six Flags Entertainment Corp/Canada's… | — | 0.00% | 90.00K | $90.9K |
| 2904 | AKER BP ASA | AKRBP.OL | 0.00% | 2.38K | $90.9K |
| 2905 | Sirius XM Radio LLC 3.875% 09/01/2031 | — | 0.00% | 100.00K | $90.9K |
| 2906 | QXO Building Products Inc 6.875% 07/15/2034 | — | 0.00% | 90.00K | $90.9K |
| 2907 | QXO Building Products Inc 6.5% 07/15/2031 | — | 0.00% | 90.00K | $90.8K |
| 2908 | Comstock Resources Inc 5.875% 01/15/2030 | — | 0.00% | 95.00K | $90.8K |
| 2909 | AmWINS Group Inc 6.375% 02/15/2029 | — | 0.00% | 90.00K | $90.7K |
| 2910 | Univision Communications Inc 8.5% 07/31/2031 | — | 0.00% | 90.00K | $90.6K |
| 2911 | Hilcorp Energy I LP / Hilcorp Finance Co 7.25%… | — | 0.00% | 90.00K | $90.6K |
| 2912 | Yum! Brands Inc 4.625% 01/31/2032 | — | 0.00% | 95.00K | $90.5K |
| 2913 | PennyMac Financial Services Inc 6.875%… | — | 0.00% | 95.00K | $90.4K |
| 2914 | SM Energy Co 6.625% 04/15/2034 | — | 0.00% | 90.00K | $90.4K |
| 2915 | Iron Mountain Inc 4.5% 02/15/2031 | — | 0.00% | 95.00K | $90.3K |
| 2916 | Credit Acceptance Corp 6.625% 03/15/2030 | — | 0.00% | 90.00K | $90.1K |
| 2917 | Rogers Communications Inc 7.125% 04/15/2055 | — | 0.00% | 90.00K | $90.0K |
| 2918 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.00% | 85.00K | $89.9K |
| 2919 | DSM-Firmenich AG | DSFIR.AS | 0.00% | 856 | $89.9K |
| 2920 | NRG Energy Inc 6.25% 11/01/2034 | — | 0.00% | 90.00K | $89.7K |
| 2921 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.00% | 100.00K | $89.6K |
| 2922 | Neptune Bidco US Inc 10.375% 05/15/2031 | — | 0.00% | 85.00K | $89.5K |
| 2923 | Krafton Inc | 259960.KS | 0.00% | 560 | $89.5K |
| 2924 | Standard Building Solutions Inc 6.25% 08/01/2033 | — | 0.00% | 90.00K | $89.4K |
| 2925 | Light & Wonder International Inc 6.25%… | — | 0.00% | 90.00K | $89.4K |
| 2926 | Hilton Domestic Operating Co Inc 4% 05/01/2031 | — | 0.00% | 95.00K | $89.3K |
| 2927 | XPLR Infrastructure Operating Partners LP 4.5%… | — | 0.00% | 90.00K | $89.3K |
| 2928 | Clear Channel Outdoor Holdings Inc 7.5%… | — | 0.00% | 85.00K | $89.2K |
| 2929 | Lithia Motors Inc 5.5% 10/01/2030 | — | 0.00% | 90.00K | $89.1K |
| 2930 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.00% | 100.00K | $89.1K |
| 2931 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.00% | 90.00K | $89.0K |
| 2932 | United Rentals North America Inc 3.875%… | — | 0.00% | 95.00K | $88.9K |
| 2933 | ION Platform Finance US Inc 7.875% 09/30/2032 | — | 0.00% | 115.00K | $88.9K |
| 2934 | OneMain Finance Corp 6.75% 09/15/2033 | — | 0.00% | 90.00K | $88.7K |
| 2935 | RR Donnelley & Sons Co 9.5% 08/01/2029 | — | 0.00% | 85.00K | $88.5K |
| 2936 | Altice France Lux 3 / Altice Holdings 1 10%… | — | 0.00% | 90.00K | $88.2K |
| 2937 | Paramount Global 4.95% 01/15/2031 | — | 0.00% | 95.00K | $88.2K |
| 2938 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.00% | 90.00K | $88.1K |
| 2939 | EquipmentShare.com Inc 7.125% 07/01/2034 | — | 0.00% | 90.00K | $87.9K |
| 2940 | Rocket Cos Inc 7.125% 02/01/2032 | — | 0.00% | 85.00K | $87.8K |
| 2941 | Wayfair LLC 7.25% 10/31/2029 | — | 0.00% | 85.00K | $87.7K |
| 2942 | Jackson Financial Inc | JXN | 0.00% | 679 | $87.7K |
| 2943 | Performance Food Group Inc 5.625% 03/01/2034 | — | 0.00% | 90.00K | $87.5K |
| 2944 | Encore Capital Group Inc 6.625% 06/01/2032 | — | 0.00% | 87.00K | $87.5K |
| 2945 | Crescent Energy Finance LLC 7.875% 04/15/2032 | — | 0.00% | 85.00K | $87.5K |
| 2946 | Centene Corp 2.5% 03/01/2031 | — | 0.00% | 100.00K | $87.2K |
| 2947 | DaVita Inc 6.875% 09/01/2032 | — | 0.00% | 85.00K | $87.1K |
| 2948 | DaVita Inc 6.75% 07/15/2033 | — | 0.00% | 85.00K | $87.0K |
| 2949 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.00% | 85.00K | $86.9K |
| 2950 | Iron Mountain Inc 7% 02/15/2029 | — | 0.00% | 85.00K | $86.6K |
| 2951 | GFL Environmental Inc 6.75% 01/15/2031 | — | 0.00% | 85.00K | $86.4K |
| 2952 | Molina Healthcare Inc 6.5% 02/15/2031 | — | 0.00% | 85.00K | $86.2K |
| 2953 | Ball Corp 6% 06/15/2029 | — | 0.00% | 85.00K | $86.0K |
| 2954 | Bell Telephone Co of Canada or Bell Canada… | — | 0.00% | 85.00K | $85.9K |
| 2955 | XPLR Infrastructure Operating Partners LP… | — | 0.00% | 80.00K | $85.7K |
| 2956 | Standard Industries Inc/NY 3.375% 01/15/2031 | — | 0.00% | 95.00K | $85.6K |
| 2957 | Compass Group Diversified Holdings LLC 5.25%… | — | 0.00% | 90.00K | $85.6K |
| 2958 | Sunoco LP 6.25% 07/01/2033 | — | 0.00% | 85.00K | $85.5K |
| 2959 | Rakuten Group Inc 6.25% 10/22/2174 | — | 0.00% | 90.00K | $85.5K |
| 2960 | Performance Food Group Inc 6.125% 09/15/2032 | — | 0.00% | 85.00K | $85.4K |
| 2961 | HA Sustainable Infrastructure Capital Inc… | — | 0.00% | 85.00K | $85.3K |
| 2962 | Caesars Entertainment Inc 6% 10/15/2032 | — | 0.00% | 95.00K | $85.1K |
| 2963 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.00% | 85.00K | $85.1K |
| 2964 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.00% | 85.00K | $85.1K |
| 2965 | Surgery Center Holdings Inc 7.25% 04/15/2032 | — | 0.00% | 85.00K | $85.0K |
| 2966 | US Acute Care Solutions LLC 9.75% 05/15/2029 | — | 0.00% | 90.00K | $85.0K |
| 2967 | Edgewell Personal Care Co 5.5% 06/01/2028 | — | 0.00% | 85.00K | $84.9K |
| 2968 | FTAI Aviation Investors LLC 5.5% 05/01/2028 | — | 0.00% | 85.00K | $84.9K |
| 2969 | Kodiak Gas Services LLC 5.875% 04/01/2031 | — | 0.00% | 85.00K | $84.8K |
| 2970 | PG&E Corp 6.85% 09/15/2056 | — | 0.00% | 85.00K | $84.8K |
| 2971 | Iron Mountain Inc 4.875% 09/15/2027 | — | 0.00% | 85.00K | $84.7K |
| 2972 | Madison IAQ LLC 5.875% 06/30/2029 | — | 0.00% | 85.00K | $84.7K |
| 2973 | Hilton Domestic Operating Co Inc 5.75%… | — | 0.00% | 85.00K | $84.7K |
| 2974 | Qnity Electronics Inc 5.75% 08/15/2032 | — | 0.00% | 85.00K | $84.6K |
| 2975 | Solaris Energy Infrastructure LLC 6.375%… | — | 0.00% | 85.00K | $84.6K |
| 2976 | Obic Co Ltd | 4684.T | 0.00% | 2.85K | $84.6K |
| 2977 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 110.00K | $84.6K |
| 2978 | Sunoco LP 5.625% 03/15/2031 | — | 0.00% | 85.00K | $84.5K |
| 2979 | Esab Corp 5.625% 04/01/2031 | — | 0.00% | 85.00K | $84.3K |
| 2980 | TerraForm Power Operating LLC 5% 01/31/2028 | — | 0.00% | 85.00K | $84.2K |
| 2981 | Hilton Domestic Operating Co Inc 4.875%… | — | 0.00% | 85.00K | $84.1K |
| 2982 | Iliad Holding SAS 8.5% 04/15/2031 | — | 0.00% | 80.00K | $84.0K |
| 2983 | Yum! Brands Inc 5.375% 04/01/2032 | — | 0.00% | 85.00K | $84.0K |
| 2984 | United Airlines Holdings Inc 5.375% 03/01/2031 | — | 0.00% | 85.00K | $84.0K |
| 2985 | California Buyer Ltd / Atlantica Sustainable… | — | 0.00% | 85.00K | $83.7K |
| 2986 | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | — | 0.00% | 85.00K | $83.6K |
| 2987 | Hilton Domestic Operating Co Inc 5.5% 03/31/2034 | — | 0.00% | 85.00K | $83.4K |
| 2988 | Yum! Brands Inc 3.625% 03/15/2031 | — | 0.00% | 90.00K | $83.2K |
| 2989 | Ziggo BV 4.875% 01/15/2030 | — | 0.00% | 90.00K | $83.0K |
| 2990 | Solstice Advanced Materials Inc 5.625%… | — | 0.00% | 85.00K | $83.0K |
| 2991 | Fair Isaac Corp 4% 06/15/2028 | — | 0.00% | 85.00K | $82.8K |
| 2992 | Seagate Data Storage Technology Pte Ltd 9.625%… | — | 0.00% | 75.00K | $82.8K |
| 2993 | Clear Channel Outdoor Holdings Inc 7.875%… | — | 0.00% | 80.00K | $82.8K |
| 2994 | Fertitta Entertainment LLC / Fertitta… | — | 0.00% | 85.00K | $82.7K |
| 2995 | Navient Corp 5.5% 03/15/2029 | — | 0.00% | 85.00K | $82.6K |
| 2996 | Clarivate Science Holdings Corp 3.875%… | — | 0.00% | 85.00K | $82.5K |
| 2997 | Gray Media Inc 9.625% 07/15/2032 | — | 0.00% | 80.00K | $82.2K |
| 2998 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.00% | 90.00K | $82.2K |
| 2999 | Service Properties Trust 8.875% 06/15/2032 | — | 0.00% | 80.00K | $82.2K |
| 3000 | LG Energy Solution Ltd | 373220.KS | 0.00% | 319 | $82.0K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Sep 26, 2024 | Ultimo pagamento | $0.0723 (Oct 02, 2024) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.0723 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.1042 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0770 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.0800 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.0785 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.0924 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.0631 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.0620 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 28, 2022 | $0.0720 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 29, 2022 | $0.1000 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | $0.0620 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.0374 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | — / — | Sharpe 1A / 3A | — / — |
| Drawdown massimo 1A / 3A | — / — | Sortino 1A | — |
| Beta vs S&P 500 (3Y) | 0.727 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 1.99K | Average volume | 458 |
| AUM | $3.7M | Premio/Sconto | +7.74% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
ETF Issuer Website (Pacer) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su VIRS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
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Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
All news for VIRS →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.