PTBD Holdings — Pacer Trendpilot US Bond ETF
All 500 reported holdings of Pacer Trendpilot US Bond ETF (PTBD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.84% | $2.67M |
| U.S. Bank Money Market Deposit Account | 2.24% | $2.10M |
| Echostar Corp. | 0.53% | $498.91K |
| 1261229 Bc Ltd. | 0.53% | $495.66K |
| Quikrete Holdings, Inc. | 0.35% | $324.75K |
| Sv Rno Property Owner 1 | 0.35% | $324.49K |
| Cloud Software Grp, Inc. | 0.33% | $311.83K |
| Dish Network Corp. | 0.33% | $309.69K |
| Cloud Software Grp, Inc. | 0.32% | $304.64K |
| Medline Borrower LP | 0.31% | $288.41K |
| Transdigm, Inc. | 0.30% | $285.74K |
| Transdigm, Inc. | 0.30% | $283.95K |
| Nexstar Media, Inc. | 0.29% | $277.24K |
| Asurion Llc/asurion Co. | 0.29% | $271.51K |
| Hub International Ltd. | 0.29% | $268.40K |
| Wulf Compute LLC | 0.29% | $268.11K |
| Asurion Llc/asurion Co. | 0.28% | $261.21K |
| American Airlines/aadvan | 0.28% | $260.00K |
| Venture Global Lng, Inc. | 0.27% | $256.60K |
| Emrld Bor / Emrld Co.-Iss | 0.27% | $250.76K |
| Discovery Holdings, Inc. | 0.26% | $244.11K |
| 1011778 Bc / New Red Fin | 0.25% | $237.83K |
| Panther Escrow Issuer | 0.25% | $236.48K |
| Tenet Healthcare Corp. | 0.25% | $236.37K |
| Davita, Inc. | 0.25% | $232.25K |
| Rakuten Group, Inc. | 0.24% | $229.99K |
| Neptune Bidco US, Inc. | 0.24% | $227.78K |
| Cco Hldgs Llc/cap Corp. | 0.24% | $227.07K |
| Staples, Inc. | 0.24% | $224.97K |
| Ukg, Inc. | 0.24% | $223.55K |
| Icahn Enterprises/fin | 0.24% | $222.83K |
| Cco Hldgs Llc/cap Corp. | 0.23% | $219.20K |
| Apld Computeco LLC | 0.23% | $214.85K |
| Beach Acquisition Bidco | 0.23% | $213.71K |
| Nrg Energy, Inc. | 0.23% | $213.38K |
| Cco Hldgs Llc/cap Corp. | 0.23% | $212.93K |
| Cco Hldgs Llc/cap Corp. | 0.23% | $212.52K |
| Tenneco, Inc. | 0.23% | $212.19K |
| Dish Dbs Corp. | 0.22% | $211.17K |
| Allied Universal Holdco | 0.22% | $209.60K |
| Mauser Packaging Solut | 0.22% | $206.79K |
| Transdigm, Inc. | 0.22% | $206.65K |
| Venture Global Lng, Inc. | 0.22% | $203.23K |
| Cvs Health Corp. | 0.22% | $202.32K |
| Nissan Motor Co. | 0.21% | $201.02K |
| Windstream Services/escr | 0.21% | $201.02K |
| Cco Hldgs Llc/cap Corp. | 0.21% | $200.38K |
| Venture Global Lng, Inc. | 0.21% | $199.53K |
| Connect Holding Ii LLC | 0.21% | $198.65K |
| Block, Inc. | 0.21% | $198.60K |
| Apld Computeco 2 LLC | 0.21% | $198.09K |
| Citgo Petroleum Corp. | 0.21% | $195.81K |
| Jazz Securities Dac | 0.21% | $195.55K |
| Transdigm, Inc. | 0.21% | $195.21K |
| Level 3 Financing, Inc. | 0.20% | $192.27K |
| 1011778 Bc / New Red Fin | 0.20% | $191.29K |
| Nova Chemicals Corp. | 0.20% | $189.69K |
| Venture Global Lng, Inc. | 0.20% | $187.85K |
| Directv Fin Llc/coinc | 0.20% | $187.28K |
| Jetblue Airways/loyalty | 0.20% | $185.61K |
| Boyd Gaming Corp. | 0.20% | $184.04K |
| Discovery Communications | 0.19% | $181.90K |
| Athenahealth Group, Inc. | 0.19% | $181.15K |
| Jane Street Grp/jsg Fin | 0.19% | $179.52K |
| Connect Finco Sarl/conne | 0.19% | $179.28K |
| Iqvia, Inc. | 0.19% | $178.73K |
| Organon & Co/organon For | 0.19% | $177.75K |
| US Foods, Inc. | 0.19% | $177.67K |
| Echostar Corp. | 0.19% | $177.64K |
| Rocket Cos, Inc. | 0.19% | $177.53K |
| Caesars Entertain, Inc. | 0.19% | $177.43K |
| Rocket Cos, Inc. | 0.19% | $177.32K |
| Level 3 Financing, Inc. | 0.19% | $176.85K |
| Wr Grace Holding LLC | 0.19% | $175.95K |
| Voyager Parent LLC | 0.19% | $175.50K |
| Standard Industri Inc/ny | 0.19% | $173.92K |
| Coreweave, Inc. | 0.18% | $173.75K |
| Qxo Building Products | 0.18% | $172.98K |
| Michaels Cos Inc/the | 0.18% | $172.85K |
| Petsmart Llc/petsmart Fi | 0.18% | $171.84K |
| Sirius Xm Radio LLC | 0.18% | $170.09K |
| Entegris, Inc. | 0.18% | $168.78K |
| Altice France SA | 0.18% | $167.09K |
| Chs/community Health Sys | 0.18% | $166.70K |
| Hess Midstream Operation | 0.18% | $166.48K |
| Alcoa Nederland Holding | 0.18% | $166.33K |
| Voltagrid LLC | 0.18% | $165.85K |
| Jane Street Grp/jsg Fin | 0.18% | $165.40K |
| Sunoco LP | 0.17% | $164.32K |
| Albertsons Cos/safeway | 0.17% | $161.87K |
| Mph Acquisition Holdings | 0.17% | $161.46K |
| Sinclair Television Grou | 0.17% | $160.59K |
| Tenet Healthcare Corp. | 0.17% | $160.26K |
| Park Intermed Holdings | 0.17% | $160.20K |
| Chs/community Health Sys | 0.17% | $159.86K |
| Venture Global Plaque | 0.17% | $159.36K |
| Teva Pharmaceuticals Ne | 0.17% | $158.99K |
| Hub International Ltd. | 0.17% | $158.92K |
| Venture Global Plaque | 0.17% | $157.14K |
| Uniti Group/csl Capital | 0.17% | $156.95K |
| Vodafone Group PLC | 0.17% | $156.05K |
| Cipher Compute LLC | 0.17% | $155.52K |
| Level 3 Financing, Inc. | 0.16% | $154.96K |
| Venture Global Plaque | 0.16% | $154.68K |
| Fs Kkr Capital Corp. | 0.16% | $154.59K |
| Shift4 Payments Llc/fin | 0.16% | $154.52K |
| Directv Fin Llc/coinc | 0.16% | $154.32K |
| Ncl Corporation Ltd. | 0.16% | $154.20K |
| Transdigm, Inc. | 0.16% | $154.00K |
| Organon & Co/organon For | 0.16% | $154.02K |
| Kinetik Holdings LP | 0.16% | $153.01K |
| Cco Hldgs Llc/cap Corp. | 0.16% | $152.88K |
| Cloud Software Grp, Inc. | 0.16% | $152.56K |
| Black Pearl Compute LLC | 0.16% | $152.32K |
| Ingram Micro, Inc. | 0.16% | $152.18K |
| Coreweave, Inc. | 0.16% | $151.78K |
| Delek Log Part/finance | 0.16% | $151.10K |
| Wand Newco 3, Inc. | 0.16% | $150.84K |
| Herc Holdings, Inc. | 0.16% | $150.80K |
| Jane Street Grp/jsg Fin | 0.16% | $150.65K |
| Viking Cruises Ltd. | 0.16% | $150.39K |
| United Rentals North Am | 0.16% | $149.71K |
| Aramark Services, Inc. | 0.16% | $149.49K |
| Carvana Co. | 0.16% | $149.19K |
| Allied Universal | 0.16% | $148.78K |
| Nissan Motor Co. | 0.16% | $147.98K |
| Standard Industri Inc/ny | 0.16% | $147.71K |
| Sunoco Lp/finance Corp. | 0.16% | $147.27K |
| Cco Hldgs Llc/cap Corp. | 0.16% | $146.91K |
| Albertsons Cos/safeway | 0.16% | $146.06K |
| Darling Ingredients, Inc. | 0.16% | $145.99K |
| Asbury Automotive Group | 0.16% | $145.96K |
| Bausch + Lomb Corp. | 0.15% | $144.86K |
| Tenet Healthcare Corp. | 0.15% | $144.90K |
| Starwood Property Trust | 0.15% | $143.65K |
| Ardagh Group SA | 0.15% | $143.12K |
| Fair Isaac Corp. | 0.15% | $143.06K |
| Ardonagh Finco Ltd. | 0.15% | $142.76K |
| Directv Financing LLC | 0.15% | $142.39K |
| Alliant Hold / Co.-Issuer | 0.15% | $141.42K |
| Arches Buyer, Inc. | 0.15% | $140.99K |
| Bausch Health Cos, Inc. | 0.15% | $140.14K |
| Alliant Hold / Co.-Issuer | 0.15% | $140.01K |
| Prime Healthcare Service | 0.15% | $139.80K |
| Ardonagh Group Finance | 0.15% | $138.91K |
| Olympus Wtr US Hldg Corp. | 0.15% | $136.61K |
| Snap, Inc. | 0.15% | $136.43K |
| Mpt Oper Partnersp/finl | 0.14% | $134.87K |
| Electricite De France SA | 0.14% | $134.59K |
| Univision Communications | 0.14% | $134.43K |
| Venture Global Lng, Inc. | 0.14% | $133.88K |
| Pg&e Corp. | 0.14% | $133.62K |
| Genmab A/s/genmab Fin | 0.14% | $133.24K |
| Midas Opco Holdings LLC | 0.14% | $133.15K |
| Altice France SA | 0.14% | $132.78K |
| Aes Corp/the | 0.14% | $132.32K |
| Altice Financing SA | 0.14% | $132.13K |
| Iron Mountain, Inc. | 0.14% | $131.85K |
| Quikrete Holdings, Inc. | 0.14% | $131.64K |
| Clydesdale Acquisition | 0.14% | $131.55K |
| Tenet Healthcare Corp. | 0.14% | $131.46K |
| Transdigm, Inc. | 0.14% | $131.25K |
| Discovery Communications | 0.14% | $131.05K |
| Sm Energy Co. | 0.14% | $131.08K |
| National Mentor Holdings | 0.14% | $130.82K |
| Open Text Corp. | 0.14% | $130.48K |
| Sabre Glbl, Inc. | 0.14% | $130.37K |
| Cco Hldgs Llc/cap Corp. | 0.14% | $130.25K |
| Zf Na Capital | 0.14% | $130.17K |
| Outfront Media Cap Llc/c | 0.14% | $129.77K |
| Chart Industries, Inc. | 0.14% | $129.82K |
| Tenet Healthcare Corp. | 0.14% | $129.75K |
| Surgery Center Holdings | 0.14% | $129.55K |
| Mcafee Corp. | 0.14% | $129.52K |
| Cco Hldgs Llc/cap Corp. | 0.14% | $128.92K |
| Transdigm, Inc. | 0.14% | $128.89K |
| Csc Holdings LLC | 0.14% | $128.81K |
| Univision Communications | 0.14% | $128.68K |
| United Rentals North Am | 0.14% | $128.55K |
| Tenet Healthcare Corp. | 0.14% | $128.40K |
| Cco Hldgs Llc/cap Corp. | 0.14% | $127.98K |
| Chs/community Health Sys | 0.14% | $127.56K |
| Energean Israel Finance | 0.14% | $127.30K |
| Alliant Hold / Co.-Issuer | 0.14% | $127.28K |
| Univision Communications | 0.14% | $126.93K |
| Uniti Services LLC | 0.13% | $126.45K |
| Discovery Holdings, Inc. | 0.13% | $126.42K |
| Caesars Entertain, Inc. | 0.13% | $126.33K |
| Veritiv Operating Co. | 0.13% | $126.34K |
| Open Text, Inc. | 0.13% | $126.20K |
| Icahn Enterprises/fin | 0.13% | $125.79K |
| Burford Capital Glbl Fin | 0.13% | $125.65K |
| Sba Communications Corp. | 0.13% | $125.21K |
| Wynn Macau Ltd. | 0.13% | $125.21K |
| Carvana Co. | 0.13% | $124.76K |
| Tallgrass Nrg Prtnr/fin | 0.13% | $124.75K |
| Chs/community Health Sys | 0.13% | $124.37K |
| Novelis Corp. | 0.13% | $124.30K |
| Venture Global Plaque | 0.13% | $123.53K |
| Sabre Financial Borrower | 0.13% | $122.94K |
| Hertz Corp/the | 0.13% | $122.51K |
| Focus Financial Partners | 0.13% | $122.34K |
| Ncr Atleos LLC | 0.13% | $122.36K |
| Venture Global Plaque | 0.13% | $122.09K |
| Tenet Healthcare Corp. | 0.13% | $121.12K |
| Sirius Xm Radio LLC | 0.13% | $120.90K |
| Service Properties Trust | 0.13% | $120.87K |
| Davita, Inc. | 0.13% | $120.60K |
| Virgin Media Secured Fin | 0.13% | $120.46K |
| Neptune Bidco US, Inc. | 0.13% | $120.07K |
| Ss&c Technologies, Inc. | 0.13% | $119.90K |
| Mineral Resources Ltd. | 0.13% | $119.40K |
| Howden UK Refinance / US | 0.13% | $119.28K |
| Hilton Domestic Operatin | 0.13% | $119.16K |
| Iron Mountain, Inc. | 0.13% | $119.03K |
| Talen Energy Supply LLC | 0.13% | $119.04K |
| Neptune Bidco US, Inc. | 0.13% | $118.74K |
| Cqp Holdco Lp/bip-V Chin | 0.13% | $118.66K |
| Vz Secured Financing Bv | 0.13% | $118.51K |
| Avantor Funding, Inc. | 0.13% | $118.16K |
| Sirius Xm Radio LLC | 0.13% | $117.64K |
| Caci International, Inc. | 0.12% | $117.41K |
| Lifepoint Health, Inc. | 0.12% | $117.41K |
| Encore Capital Group, Inc. | 0.12% | $117.22K |
| Acrisure LLC / Fin, Inc. | 0.12% | $116.76K |
| Post Holdings, Inc. | 0.12% | $116.31K |
| Nissan Motor Co. | 0.12% | $116.04K |
| Cleveland-Cliffs, Inc. | 0.12% | $115.84K |
| Talen Energy Supply LLC | 0.12% | $115.53K |
| Ngl Enrgy Op/fin Corp. | 0.12% | $115.35K |
| Wesco Distribution, Inc. | 0.12% | $115.30K |
| Zayo Group Holdings, Inc. | 0.12% | $115.08K |
| Cleveland-Cliffs, Inc. | 0.12% | $114.97K |
| Venture Global Plaque | 0.12% | $114.69K |
| Post Holdings, Inc. | 0.12% | $114.32K |
| Wynn Macau Ltd. | 0.12% | $114.28K |
| Bell Canada | 0.12% | $114.07K |
| Nrg Energy, Inc. | 0.12% | $114.11K |
| Synchrony Financial | 0.12% | $113.99K |
| Ftai Aviation Investors | 0.12% | $113.84K |
| Albion Financing 1sarl / | 0.12% | $113.59K |
| Clydesdale Acquisition | 0.12% | $113.48K |
| Usa.com Part/usa.com Fin | 0.12% | $113.49K |
| Chs/community Health Sys | 0.12% | $113.15K |
| Prime Secsrvc Brw/financ | 0.12% | $112.63K |
| Vmed O2 UK Finan | 0.12% | $112.62K |
| Azorra Finance | 0.12% | $112.52K |
| Resorts World/rwlv Cap | 0.12% | $112.10K |
| Iheartcommunications, Inc. | 0.12% | $111.28K |
| Millrose Properties, Inc. | 0.12% | $111.13K |
| Dish Dbs Corp. | 0.12% | $110.33K |
| Block, Inc. | 0.12% | $110.03K |
| Live Nation Entertainmen | 0.12% | $110.06K |
| Albertsons Cos/safeway | 0.12% | $109.69K |
| Sirius Xm Radio LLC | 0.12% | $109.15K |
| Nissan Motor Acceptance | 0.12% | $108.37K |
| Sirius Xm Radio LLC | 0.12% | $108.24K |
| Vmed O2 UK Finan | 0.11% | $107.82K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $107.48K |
| American Axle & Mfg, Inc. | 0.11% | $107.45K |
| Gen Digital, Inc. | 0.11% | $107.17K |
| Mpt Oper Partnersp/finl | 0.11% | $107.23K |
| Flash Compute LLC | 0.11% | $107.12K |
| Group 1 Automotive, Inc. | 0.11% | $107.09K |
| Builders Firstsource, Inc. | 0.11% | $106.53K |
| Gray Media, Inc. | 0.11% | $106.15K |
| Brand Industrial Service | 0.11% | $105.99K |
| Calumet Specialty Prod | 0.11% | $105.95K |
| Fxi Holdings, Inc. | 0.11% | $105.76K |
| Sunrise Finco I Bv | 0.11% | $105.69K |
| Venture Global Calcasieu | 0.11% | $105.34K |
| Ball Corp. | 0.11% | $104.78K |
| Herc Holdings, Inc. | 0.11% | $104.69K |
| Talen Energy Supply LLC | 0.11% | $104.57K |
| Live Nation Entertainmen | 0.11% | $104.54K |
| Lcm Investments Holdings | 0.11% | $104.53K |
| Muvico LLC | 0.11% | $104.33K |
| Permian Resourc Optg LLC | 0.11% | $103.90K |
| Ngl Enrgy Op/fin Corp. | 0.11% | $103.65K |
| Weatherford Internationa | 0.11% | $103.63K |
| Bausch Health Cos, Inc. | 0.11% | $103.53K |
| Freedom Mortgage Hold | 0.11% | $103.60K |
| Amentum Holdings, Inc. | 0.11% | $103.55K |
| Ftai Aviation Investors | 0.11% | $103.36K |
| Venture Global Calcasieu | 0.11% | $103.17K |
| Ion Plat Fin Us/sarl | 0.11% | $103.17K |
| Kioxia Holdings Corp. | 0.11% | $102.91K |
| United Rentals North Am | 0.11% | $102.77K |
| Rr Donnelley & Sons Co. | 0.11% | $102.74K |
| Csc Holdings LLC | 0.11% | $102.12K |
| Clarios Global Lp/us Fin | 0.11% | $102.10K |
| Wesco Distribution, Inc. | 0.11% | $102.19K |
| Rocketmtge Co.-Issuer, Inc. | 0.11% | $101.97K |
| 1011778 Bc / New Red Fin | 0.11% | $101.77K |
| Stena International SA | 0.11% | $101.68K |
| Eg Global Finance PLC | 0.11% | $101.35K |
| Standard Building Soluti | 0.11% | $100.95K |
| Aecom | 0.11% | $100.88K |
| Endo Finance Holdings LP | 0.11% | $100.69K |
| Harvest Midstream I LP | 0.11% | $100.71K |
| Icahn Enterprises/fin | 0.11% | $100.40K |
| Paramount Global | 0.11% | $100.35K |
| Rithm Capital Corp. | 0.11% | $100.40K |
| Park River Holdings, Inc. | 0.11% | $100.36K |
| Transdigm, Inc. | 0.11% | $100.19K |
| Mauser Packaging Solut | 0.11% | $100.14K |
| Kinetik Holdings LP | 0.11% | $100.19K |
| Energy Transfer LP | 0.11% | $100.10K |
| Post Holdings, Inc. | 0.11% | $99.94K |
| Iqvia, Inc. | 0.11% | $99.86K |
| Ryan Specialty | 0.11% | $99.85K |
| Churchill Downs, Inc. | 0.11% | $99.83K |
| Clariv Sci Hld Corp. | 0.11% | $99.64K |
| Smyrna Ready Mix Concret | 0.11% | $99.41K |
| Sunoco LP | 0.11% | $99.42K |
| Arsenal Aic Parent LLC | 0.11% | $99.33K |
| Open Text Corp. | 0.11% | $99.25K |
| Newell Brands, Inc. | 0.11% | $99.19K |
| Kioxia Holdings Corp. | 0.11% | $99.26K |
| Aethon Un/aethin Un Fin | 0.11% | $99.18K |
| Mcgraw-Hill Education | 0.11% | $98.97K |
| Valaris Ltd. | 0.11% | $98.94K |
| B&g Foods, Inc. | 0.11% | $98.92K |
| Raven Acquisition Holdin | 0.11% | $98.89K |
| Post Holdings, Inc. | 0.11% | $98.75K |
| Albertsons Cos/safeway | 0.11% | $98.72K |
| United Airlines Holdings | 0.11% | $98.72K |
| Bausch Health Cos, Inc. | 0.10% | $98.70K |
| Transdigm, Inc. | 0.10% | $98.56K |
| Fair Isaac Corp. | 0.10% | $98.50K |
| Macy's Retail Hldgs LLC | 0.10% | $98.48K |
| Atlas Luxco 4 / All Uni | 0.10% | $98.48K |
| Itt Holdings LLC | 0.10% | $98.46K |
| Alliant Hold / Co.-Issuer | 0.10% | $98.40K |
| Humana, Inc. | 0.10% | $98.34K |
| Uniti Group/csl Capital | 0.10% | $98.19K |
| Arc Falcon I Inc/arcl/ho | 0.10% | $97.93K |
| Venture Global Calcasieu | 0.10% | $97.88K |
| Crescent Energy Finance | 0.10% | $97.87K |
| Celanese US Holdings LLC | 0.10% | $97.84K |
| Melco Resorts Finance | 0.10% | $97.70K |
| Dish Dbs Corp. | 0.10% | $97.77K |
| Csc Holdings LLC | 0.10% | $97.43K |
| Ncl Corporation Ltd. | 0.10% | $97.35K |
| Celanese US Holdings LLC | 0.10% | $97.39K |
| Tkc Holdings, Inc. | 0.10% | $97.29K |
| Rogers Communications In | 0.10% | $96.98K |
| Vz Secured Financing Bv | 0.10% | $96.86K |
| Opal Bidco | 0.10% | $96.79K |
| Caesars Entertain, Inc. | 0.10% | $96.65K |
| Celanese US Holdings LLC | 0.10% | $96.67K |
| Hilton Domestic Operatin | 0.10% | $96.26K |
| Esab Corp. | 0.10% | $96.27K |
| Petsmart Llc/petsmart Fi | 0.10% | $96.01K |
| Ss&c Technologies, Inc. | 0.10% | $96.08K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $95.99K |
| Coinbase Global, Inc. | 0.10% | $95.81K |
| Lithia Motors, Inc. | 0.10% | $95.86K |
| Energean Israel Finance | 0.10% | $95.82K |
| Fortescue Treasury Pty L | 0.10% | $95.66K |
| Wynn Resorts Finance LLC | 0.10% | $95.56K |
| Univision Communications | 0.10% | $95.42K |
| Celanese US Holdings LLC | 0.10% | $95.39K |
| Commercial Metals Co. | 0.10% | $95.07K |
| Ew Scripps Co. | 0.10% | $94.90K |
| Smyrna Ready Mix Concret | 0.10% | $94.92K |
| Block, Inc. | 0.10% | $94.94K |
| Pacificorp | 0.10% | $94.85K |
| Builders Firstsource, Inc. | 0.10% | $94.62K |
| Encompass Health Corp. | 0.10% | $94.24K |
| Brandywine Oper Partners | 0.10% | $94.26K |
| Star Parent, Inc. | 0.10% | $94.27K |
| Kehe Dist/fin / Nextwave | 0.10% | $94.11K |
| Ardagh Group SA | 0.10% | $94.10K |
| Pennymac Fin Svcs, Inc. | 0.10% | $93.95K |
| Global Medical Response | 0.10% | $93.77K |
| Clear Channel Outdoor Ho | 0.10% | $93.57K |
| Pennymac Fin Svcs, Inc. | 0.10% | $93.39K |
| Pennymac Fin Svcs, Inc. | 0.10% | $93.40K |
| Equipmentshare.com, Inc. | 0.10% | $93.33K |
| Fortescue Treasury Pty L | 0.10% | $93.02K |
| Nissan Motor Co. | 0.10% | $92.96K |
| Rogers Communications In | 0.10% | $92.97K |
| Wynn Macau Ltd. | 0.10% | $92.85K |
| Ion Plat Fin Us/sarl | 0.10% | $92.73K |
| Uwm Holdings LLC | 0.10% | $92.71K |
| Advance Auto Parts | 0.10% | $92.71K |
| Allied Universal | 0.10% | $92.66K |
| Avis Budget Car/finance | 0.10% | $92.47K |
| Fertitta Entertainment | 0.10% | $92.25K |
| Olympus Wtr US Hldg Corp. | 0.10% | $92.14K |
| Alpha Generation LLC | 0.10% | $92.12K |
| Axon Enterprise, Inc. | 0.10% | $92.03K |
| Comstock Resources, Inc. | 0.10% | $91.87K |
| Cooper-Standard Automoti | 0.10% | $91.80K |
| Hilton Grand Vac Llc/inc | 0.10% | $91.77K |
| Hilcorp Energy I/hilcorp | 0.10% | $91.70K |
| Somnigroup Intl, Inc. | 0.10% | $91.72K |
| Six Flags/can Won/millen | 0.10% | $91.51K |
| Avient Corp. | 0.10% | $91.57K |
| Icahn Enterprises/fin | 0.10% | $91.39K |
| Aston Martin Capital Hol | 0.10% | $91.44K |
| Yum! Brands, Inc. | 0.10% | $91.41K |
| Iron Mountain, Inc. | 0.10% | $91.31K |
| Osaic Holdings, Inc. | 0.10% | $91.22K |
| Sm Energy Co. | 0.10% | $91.17K |
| Nrg Energy, Inc. | 0.10% | $91.02K |
| Belron UK Finance PLC | 0.10% | $90.84K |
| Hilton Grand Vac Llc/inc | 0.10% | $90.90K |
| Mpt Oper Partnersp/finl | 0.10% | $90.91K |
| Alliant Hold / Co.-Issuer | 0.10% | $90.79K |
| Amerigas Part/fin Corp. | 0.10% | $90.71K |
| Studio City Finance Ltd. | 0.10% | $90.30K |
| Howden UK Refinance / US | 0.10% | $90.27K |
| Hilton Domestic Operatin | 0.10% | $90.10K |
| United Rentals North Am | 0.10% | $89.95K |
| Gray Media, Inc. | 0.10% | $89.82K |
| Kfc Hld/pizza Hut/taco | 0.10% | $89.88K |
| Comstock Resources, Inc. | 0.10% | $89.86K |
| Univision Communications | 0.10% | $89.88K |
| Antero Midstream Part/fi | 0.10% | $89.85K |
| Standard Building Soluti | 0.10% | $89.75K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $89.73K |
| Paramount Global | 0.10% | $89.70K |
| Credit Acceptanc | 0.10% | $89.61K |
| Lithia Motors, Inc. | 0.10% | $89.55K |
| Gap Inc/the | 0.10% | $89.51K |
| Pg&e Corp. | 0.10% | $89.34K |
| Light & Wonder Intl, Inc. | 0.10% | $89.39K |
| Xplr Infrast Operating | 0.10% | $89.27K |
| Magnera Corp. | 0.09% | $89.05K |
| Ion Platform Finance US | 0.09% | $89.04K |
| Clear Channel Outdoor Ho | 0.09% | $89.06K |
| Howard Hughes Corp. | 0.09% | $88.90K |
| Altice Fran Lux 3/hold 1 | 0.09% | $88.82K |
| Adt Sec Corp. | 0.09% | $88.67K |
| Onemain Finance Corp. | 0.09% | $88.56K |
| Transdigm, Inc. | 0.09% | $88.24K |
| Performance Food Group I | 0.09% | $88.13K |
| Azorra Finance | 0.09% | $88.06K |
| Crescent Energy Finance | 0.09% | $88.07K |
| Gfl Environmental, Inc. | 0.09% | $88.08K |
| Rocket Cos, Inc. | 0.09% | $87.87K |
| Clarios Global Lp/us Fin | 0.09% | $87.84K |
| Davita, Inc. | 0.09% | $87.82K |
| Venture Global Calcasieu | 0.09% | $87.49K |
| Rr Donnelley & Sons Co. | 0.09% | $87.45K |
| Davita, Inc. | 0.09% | $87.52K |
| Bell Canada | 0.09% | $87.33K |
| Wayfair LLC | 0.09% | $87.10K |
| Permian Resourc Optg LLC | 0.09% | $87.05K |
| Crescent Energy Finance | 0.09% | $86.90K |
| Iron Mountain, Inc. | 0.09% | $86.82K |
| Sunoco LP | 0.09% | $86.80K |
| Cleveland-Cliffs, Inc. | 0.09% | $86.71K |
| Post Holdings, Inc. | 0.09% | $86.74K |
| Osaic Holdings, Inc. | 0.09% | $86.53K |
| Molina Healthcare, Inc. | 0.09% | $86.47K |
| Ball Corp. | 0.09% | $86.38K |
| Standard Industri Inc/ny | 0.09% | $86.16K |
| Performance Food Group I | 0.09% | $86.21K |
| Bath & Body Works, Inc. | 0.09% | $86.12K |
| Hilton Domestic Operatin | 0.09% | $85.97K |
| Entegris, Inc. | 0.09% | $86.03K |
| Qnity Electronics, Inc. | 0.09% | $85.86K |
| Acrisure LLC / Fin, Inc. | 0.09% | $85.82K |
| Esab Corp. | 0.09% | $85.81K |
| Ha Sustainable Inf Cap | 0.09% | $85.71K |
| Xplr Infrast Operating | 0.09% | $85.71K |
| Hilton Domestic Operatin | 0.09% | $85.62K |
| Kodiak Gas Services LLC | 0.09% | $85.57K |
| Gen Digital, Inc. | 0.09% | $85.37K |
| Sunoco LP | 0.09% | $85.28K |
| Caesars Entertain, Inc. | 0.09% | $85.24K |
| Teva Pharmaceuticals Ne | 0.09% | $85.25K |
| US Acute Care Solutions | 0.09% | $85.04K |
| Ftai Aviation Investors | 0.09% | $85.00K |
| Yum! Brands, Inc. | 0.09% | $85.07K |
| Compass Group Diversifie | 0.09% | $84.98K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $84.91K |
| Pg&e Corp. | 0.09% | $84.95K |
| Rakuten Group, Inc. | 0.09% | $84.86K |
| Edgewell Personal Care | 0.09% | $84.79K |
| Iron Mountain, Inc. | 0.09% | $84.75K |
| Lcpr Sr Secured Fin Dac | 0.09% | $84.78K |
| Madison Iaq LLC | 0.09% | $84.75K |
| Ziggo Bv | 0.09% | $84.80K |
| Iliad Holding Sas | 0.09% | $84.71K |
| California Buyer/atlanti | 0.09% | $84.59K |
| Hilton Domestic Operatin | 0.09% | $84.42K |
| Hilton Domestic Operatin | 0.09% | $84.31K |
| Solstice Advanced Materi | 0.09% | $84.33K |
| Terraform Power Operatin | 0.09% | $84.20K |
| Chs/community Health Sys | 0.09% | $84.08K |
| Scih Salt Holdings, Inc. | 0.09% | $84.07K |
| Team Health Holdings, Inc. | 0.09% | $84.10K |
| Pg&e Corp. | 0.09% | $84.08K |
| Hilcorp Energy I/hilcorp | 0.09% | $83.96K |
| Yum! Brands, Inc. | 0.09% | $83.88K |
| United Airlines Holdings | 0.09% | $83.79K |
PTBD overview: performance, fees, allocation and SEC filings