NBFC ETF top 10 holdings are 11.6% of the fund as of Aug 20, 2026

NBFC ETF top 10 holdings are 11.6% of the fund as of Aug 20, 2026
$50.17
See how much of NBFC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NBFC holds 11.6% of its assets in its 10 largest positions as of Aug 20, 2026. NBFC is Neuberger Berman Flexible Credit Income ETF.

Showing top 50 of 582 holdings · as of Aug 20, 2026
NBFC holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBallyrock Ltd Bally 2024 27A C1 144A
1.66%		1.7%$1.26M--
2DebtSymphony Clo Ltd Symp 2024 45A E 144A
1.65%		3.3%$1.25M--
3DebtTrnts_26-36A D1 144A
1.65%		5.0%$1.25M--
4DebtAgl Clo Ltd. Agl 2024 33A E 144A
1.62%		6.6%$1.23M--
5DebtBausch + Lomb Corporation
0.99%		7.6%$748.5K--
6—Net Other Assets
0.92%		8.5%$696.8K--
7—Arini Us Clo Limited Arin 6A D 144A
0.86%		9.3%$650.0K--
8—Babson Clo Ltd Babsn 2026 3A E 144A
0.86%		10.2%$650.1K--
9—Heritage Power Llc 2023 Exit Term Loan
0.68%		10.9%$517.5K--
10—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
0.67%		11.6%$504.3K--
11—Qxo (Qxo Building Products Inc) Tl-B
0.66%		12.2%$499.3K--
12—Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A
0.66%		12.9%$501.5K--
13—Venture Global Calcasi Pas Llc 2026 Term Loan B
0.66%		13.5%$503.0K--
14—Chewy Inc Term Loan B
0.66%		14.2%$500.6K--
15DebtGarland Texas (city Of)
0.66%		14.9%$498.0K--
16—Ocp_21-23Arr D1R2 144A
0.66%		15.5%$501.0K--
17—Olympus Water Us Holding Corp 2025 Usd Term Loan BUtilities · Water Utilities
0.66%		16.2%$497.2KUtilitiesWater Utilities
18DebtResilience Parent Llc
0.66%		16.8%$499.2K--
19DebtTransdigm Inc
0.66%		17.5%$500.1K--
20—Wellington Management Clo Welli 2024 3Ar D1R 144A
0.66%		18.2%$503.8K--
21—Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30
0.66%		18.8%$497.1K--
22—Auris Luxembourg Iii Sarl 2026 Usd Term Loan B
0.65%		19.5%$492.5K--
23—Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033
0.65%		20.1%$490.0K--
24—Bausch Health Companies Inc 2025 Term Loan B
0.65%		20.8%$488.9K--
25DebtGarda World Security Cor
0.65%		21.4%$495.4K--
26DebtHologic Inc
0.65%		22.1%$492.8K--
27—Charter Comm Opeting Llc 2024 Term Loan B5Comm. Services · Media
0.64%		22.7%$486.8KComm. ServicesMedia
28—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
0.64%		23.3%$485.6KFinancialsCapital Markets
29—Qualitytech Lp Term Loan B
0.64%		24.0%$487.6K--
30—Trident Tpi Holdings Inc 2024 Term Loan B7Industrials · Machinery
0.62%		24.6%$470.6KIndustrialsMachinery
31DebtParexel International, I
0.61%		25.2%$459.1K--
32—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.52%		25.7%$397.8KFinancialsDiversified Financial Services
33—Egypt Government International Bonds
0.51%		26.2%$384.5K--
34DebtRepublic Of Cote Divoire Bond Fixed 6.875%
0.47%		26.7%$358.8K--
35—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.42%		27.1%$319.2KEnergyOil & Gas
36—Six Flags Entertainment Corp 144A
0.40%		27.5%$303.1K--
37—Us dollar001/00/1900
0.40%		27.9%$304.8K--
38—Uniti Services Llc 144A 8.63% Jun 15, 2032
0.39%		28.3%$296.4K--
39—Petroleos De Venezuela Sa
0.39%		28.7%$296.3K--
40DebtCoventry Building Society
0.38%		29.1%$287.3K--
41DebtBlackstone Mortgage Tr
0.37%		29.5%$277.2K--
42DebtRepublic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
0.36%		29.8%$271.2K--
43DebtHub InternatioFinancials · Insurance
0.34%		30.2%$256.7KFinancialsInsurance
44—Euro Currency 0%
0.33%		30.5%$250.9K--
45—Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
0.33%		30.8%$247.2K--
46DebtAbn Amro Bank Nv Regs
0.33%		31.2%$248.6K--
47DebtUber Technologies IncFinancials · Capital Markets
0.32%		31.5%$239.9KFinancialsCapital Markets
48—Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
0.32%		31.8%$240.3K--
49—Union Pacific Corporation 2.38% May 20, 2031Financials · Diversified Financial Services
0.32%		32.1%$240.9KFinancialsDiversified Financial Services
50DebtClarios Global LP / Clarios US Finance Co
0.32%		32.4%$239.3K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 532 holdings of NBFC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NBFC ETF All Holdings

NBFC holdings total 596 positions. The top 10 holdings account for 11.6% of the fund, led by Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037 at 1.7%, Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037 at 1.6%, Trnts_26-36A D1 144A 0% 08/12/2039 at 1.6%.

NBFC portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 11.8%.

NBFC sectors provide a detailed breakdown. NBFC overlap shows how holdings compare to other funds in your portfolio.

Compare NBFC

NBFC vs SPYNBFC vs QQQNBFC vs VOONBFC vs VTINBFC vs IVVNBFC vs SCHDNBFC vs VYMNBFC vs VXUS

NBFC ETF Holdings

582 of 596 holdings

  • 1

    Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037

    Other
    1.66%
  • 2

    Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037

    Other
    1.65%
  • 3

    Trnts_26-36A D1 144A 0% 08/12/2039

    Other
    1.65%
  • 4

    Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037

    Other
    1.62%
  • 5

    Bausch + Lomb Corporation 0 01/15/2031

    Other
    0.99%
  • 6

    Net Other Assets

    Other
    0.92%
  • 7

    Arini Us Clo Limited Arin 6A D 144A

    Other
    0.86%
  • 8

    Babson Clo Ltd Babsn 2026 3A E 144A

    Other
    0.86%
  • 9

    Heritage Power Llc 2023 Exit Term Loan

    Other
    0.68%
  • 10

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    0.67%
  • 11

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.66%
  • 12

    Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A

    Other
    0.66%
  • 13

    Venture Global Calcasi Pas Llc 2026 Term Loan B

    Other
    0.66%
  • 14

    Chewy Inc Term Loan B

    Other
    0.66%
  • 15

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    0.66%
  • 16

    Ocp_21-23Arr D1R2 144A

    Other
    0.66%
  • 17

    Olympus Water Us Holding Corp 2025 Usd Term Loan B

    SOLEIN L 11/03/32 9Utilities
    0.66%
  • 18

    Resilience Parent Llc 0 01/21/2033

    Other
    0.66%
  • 19

    Transdigm Inc 0.0617 02/10/2033

    Other
    0.66%
  • 20

    Wellington Management Clo Welli 2024 3Ar D1R 144A

    Other
    0.66%
  • 21

    Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30

    Other
    0.66%
  • 22

    Auris Luxembourg Iii Sarl 2026 Usd Term Loan B

    Other
    0.65%
  • 23

    Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033

    Other
    0.65%
  • 24

    Bausch Health Companies Inc 2025 Term Loan B

    Other
    0.65%
  • 25

    Garda World Security Cor 0 02/01/2029 0

    Other
    0.65%
  • 26

    Hologic Inc 5.911 04/07/2033 5.911 2033-04-07

    Other
    0.65%
  • 27

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.64%
  • 28

    Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15

    FOCS L 09/15/31 22Financials
    0.64%
  • 29

    Qualitytech Lp Term Loan B

    Other
    0.64%
  • 30

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.62%
  • 31

    Parexel International, I 0 12/12/2031

    Other
    0.61%
  • 32

    Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031

    ALIANT L 09/19/31 20Financials
    0.52%
  • 33

    Egypt Government International Bonds

    Other
    0.51%
  • 34

    Republic Of Cote Divoire Bond Fixed 6.875%

    Other
    0.47%
  • 35

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.42%
  • 36

    Six Flags Entertainment Corp 144A

    Other
    0.40%
  • 37

    us dollar001/00/1900

    Other
    0.40%
  • 38

    Uniti Services Llc 144A 8.63% Jun 15, 2032

    Other
    0.39%
  • 39

    Petroleos De Venezuela Sa

    Other
    0.39%
  • 40

    Coventry Building Society 8.75% 06/11/2029

    Other
    0.38%
  • 41

    Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01

    Other
    0.37%
  • 42

    Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308

    Other
    0.36%
  • 43

    Hub Internatio 7.375% 01/31/32

    HBGCN 7.375 01/31/32Financials
    0.34%
  • 44

    Euro Currency 0%

    Other
    0.33%
  • 45

    Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038

    Other
    0.33%
  • 46

    Abn Amro Bank Nv Regs 6.38 12/31/2079

    Other
    0.33%
  • 47

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.32%
  • 48

    Sasol Financing Usa Llc Company Guar 144A 04/33 8.75

    Other
    0.32%
  • 49

    Union Pacific Corporation 2.38% May 20, 2031

    BLKCQP 5.5 06/15/31Financials
    0.32%
  • 50

    Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032

    Other
    0.32%
  • 51

    Volcan Cia Minera Saa-Cm 8.5 10/28/2032

    Other
    0.31%
  • 52

    Zf North Amer Cap Inc 0.07125 04/14/2030

    ZFFNGR 7.125 04/14/3Financials
    0.29%
  • 53

    Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25

    Other
    0.29%
  • 54

    Talen Energy Supply Llc 144A 6.25% Feb 01, 2034

    Other
    0.28%
  • 55

    Trident Energy Finance Plc 12.5% 11/30/2029

    TRIEGY 12.5 11/30/29Financials
    0.28%
  • 56

    Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07

    Other
    0.28%
  • 57

    Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5

    Other
    0.28%
  • 58

    Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033

    Other
    0.28%
  • 59

    Mauser Packagin 9.25% 04/15/30

    Other
    0.28%
  • 60

    Oceaneering International Inc. 144A 6.887/15/2034

    Other
    0.28%
  • 61

    Azule Energy Finance Plc 8.125 01/23/2030

    AZURGY 8.125 01/23/3Financials
    0.27%
  • 62

    Barclays Plc 7.63 2099-12-31

    BACR V7.625 PERPFinancials
    0.27%
  • 63

    Black Pearl Compute Llc Black Pearl Compute Llc

    Other
    0.27%
  • 64

    Cia De Minas Buenaventura Saa 6.80 02/04/2032

    BUENAV 6.8 02/04/32 Materials
    0.27%
  • 65

    Multifamily Structured Credit Mscr 2026 Mn14 B1 144A

    Other
    0.27%
  • 66

    Galaxy Helios Data Centers Ii Llc 9.875%

    Other
    0.27%
  • 67

    Parex Resources Inc 144A 8.5 05/11/2031

    Other
    0.27%
  • 68

    Promigas/Gases Pacifico Subordinated 144A 06/56 Var

    Other
    0.27%
  • 69

    Sierracol En And/Ara/Dev Company Guar 144A 11/30 9

    Other
    0.27%
  • 70

    White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030

    Other
    0.27%
  • 71

    Xpo Inc 7.125 02/01/2032

    XPO 7.125 02/01/32Industrials
    0.27%
  • 72

    Digicel International Finance Ltd Regs 8.63% Aug 01, 2032

    Other
    0.27%
  • 73

    Banco Mercantil Del Norte Sa/grand Cayman

    Other
    0.27%
  • 74

    Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696

    Other
    0.27%
  • 75

    Buenos Aires Province Of A Bonds 3.9 9/1/2037

    Other
    0.27%
  • 76

    Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63

    Other
    0.26%
  • 77

    Ubs 7 Perp 7 2174-07-08

    Other
    0.26%
  • 78

    Studio City Finance Ltd 6.5 01/15/2028

    Other
    0.26%
  • 79

    Bsf Finance Mtn Regs 5.76% Sep 03, 2035

    Other
    0.26%
  • 80

    Banque Ouest Africaine D 8.2% 02/13/2055

    Other
    0.26%
  • 81

    Telekom Srbija Ad Beograd Regs 7.255/18/2031

    Other
    0.26%
  • 82

    Adi Global Dis 7.125% 07/15/34

    Other
    0.26%
  • 83

    Goat Holdco Llc

    B 6.75 02/01/32 144AConsumer Discretionary
    0.26%
  • 84

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.25%
  • 85

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    0.25%
  • 86

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.25%
  • 87

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    0.25%
  • 88

    Telus Corp V/R 06/09/56 2056-06-09

    Other
    0.25%
  • 89

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.24%
  • 90

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.24%
  • 91

    Surgery Center Holdings Inc 144A 7.250000% 04/15/2032

    SURCEN 7.25 04/15/32Health Care
    0.24%
  • 92

    Us Ascent Resources 5 7/8% Due 29 144A

    ASCRES 5.875 06/30/2Financials
    0.24%
  • 93

    Fs Bioenergia 8.125 02/11/2036

    Other
    0.24%
  • 94

    Golar Lng Ltd 7.5 10/02/2030

    Other
    0.24%
  • 95

    Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032

    HILCRP 6.25 04/15/32Energy
    0.24%
  • 96

    Hybar Llc 144A 7.387/01/2034

    Other
    0.24%
  • 97

    Ing Groep Nv Jr Subordina 12/99 Var

    INTNED V4.25 PERP NCFinancials
    0.24%
  • 98

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.24%
  • 99

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.23%
  • 100

    Alpha Generation, Llc 6.25% 15-Jan-2034

    Other
    0.23%
  • 101

    Amkor Technology Inc 5.88 10/01/2033

    Other
    0.23%
  • 102

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.23%
  • 103

    Longfor Group Holdings Ltd

    Other
    0.23%
  • 104

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.23%
  • 105

    Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15

    GLP 8.25 01/15/32 14Energy
    0.23%
  • 106

    Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc

    HGVLLC 6.625 01/15/3Consumer Discretionary
    0.23%
  • 107

    IHO Verwaltungs GmbH 6.38%, 05/15/29

    IHOVER 6.375 05/15/2Real Estate
    0.23%
  • 108

    Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01

    SOLEIN 6.75 08/01/32Financials
    0.23%
  • 109

    Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029

    Other
    0.23%
  • 110

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.23%
  • 111

    Slm Corp Sr Unsec 6.5% 01-31-30

    SLM 6.5 01/31/30Financials
    0.23%
  • 112

    Synergy Infrastructure Holdings Llc

    Other
    0.23%
  • 113

    Wr Grace Holding Llc 7.375% 03/01/2031 144A

    GRA 7.375 03/01/31 1Materials
    0.23%
  • 114

    Republic Of Honduras 8.625 11/27/2034

    Other
    0.23%
  • 115

    Star Holding Llc 8.75% 08/01/2031 144A

    SLCA 8.75 08/01/31 1Financials
    0.22%
  • 116

    Stingray Compute Llc 144A 66/15/2031

    Other
    0.22%
  • 117

    Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030

    TRIVIU 8.25 07/15/30Financials
    0.22%
  • 118

    Pound Sterling

    Other
    0.22%
  • 119

    Advance Auto Parts Inc 144A 7.38% Aug 01, 2033

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.22%
  • 120

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.22%
  • 121

    Harvest Midstream I Lp 7.5% 15May2032

    HARMID 7.5 05/15/32 Energy
    0.22%
  • 122

    Hub International Ltd 144A 7.25% Jun 15, 2030

    HBGCN 7.25 06/15/30 Financials
    0.22%
  • 123

    LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25

    Other
    0.22%
  • 124

    Carnival Corp 6.125% 02/15/33

    CCL 6.125 02/15/33 1Consumer Discretionary
    0.21%
  • 125

    Centene Corp Del Sr Nt 4.625 2029-12-15

    CNC 4.625 12/15/29Health Care
    0.21%
  • 126

    Champ Acquisit 8.375% 12/01/31

    VISANT 8.375 12/01/3Financials
    0.21%
  • 127

    Fair Isaac Corp 144A 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.21%
  • 128

    Froneri Lux Finco Sarl 6 08/01/2032

    ICECR 6 08/01/32 144Financials
    0.21%
  • 129

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.21%
  • 130

    Taseko Mines Ltd 8.25% 01May2030

    TKOCN 8.25 05/01/30 Materials
    0.21%
  • 131

    Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031

    Communication Services
    0.21%
  • 132

    Ecuador Government International Bond 07/31/2035

    Other
    0.21%
  • 133

    Starwood Property Trust Inc 144A 6.5% Jul 01, 2030

    STWD 6.5 07/01/30 14Financials
    0.20%
  • 134

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.20%
  • 135

    Usi Inc/Ny Regd 144A P/P 7.50000000

    COMINV 7.5 01/15/32 Financials
    0.20%
  • 136

    Usa Compression Partners Lp 144A Oct 1, 2033 6.25

    Other
    0.20%
  • 137

    Ws Escrow Llc 0.0775 06/01/2033

    Other
    0.20%
  • 138

    American Electric Power Co Inc 6.05 03/15/2056

    Other
    0.20%
  • 139

    Avient Corp 6.25% 11/01/2031

    AVNT 6.25 11/01/31 1Materials
    0.20%
  • 140

    Capstone Copper Corp Company Guar 144A 03/33 6.75

    CAPCOP 6.75 03/31/33Materials
    0.20%
  • 141

    Carrix Inc 6.125% 08/01/33

    Other
    0.20%
  • 142

    Citigroup Inc 05/15/2174

    Other
    0.20%
  • 143

    Gaia Purchaser Inc 144A 7.63% 07/15/2033

    Other
    0.20%
  • 144

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.20%
  • 145

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.20%
  • 146

    Molina Healthca 6.25% 01/15/33

    MOH 6.25 01/15/33 14Health Care
    0.20%
  • 147

    Csc Holdings, Llc 2019 Term Loan B5

    CSCHLD L 04/15/27 9Communication Services
    0.20%
  • 148

    Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034

    Other
    0.20%
  • 149

    Onemain Finance Corp Company Guar 09/32 7.125

    OMF 7.125 09/15/32Financials
    0.20%
  • 150

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.19%
  • 151

    Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25

    Other
    0.19%
  • 152

    MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042

    Other
    0.19%
  • 153

    Matador Resources Co 144A 6 04/15/2034 6 2034-04-15

    Other
    0.19%
  • 154

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.19%
  • 155

    Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031

    TRIVIU 12.25 01/15/3Financials
    0.19%
  • 156

    Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030

    UNVR 8.5 06/15/30 14Consumer Staples
    0.19%
  • 157

    Windstream Escrow Llc 8.25 2031-10-01

    WIN 8.25 10/01/31 14Communication Services
    0.19%
  • 158

    Electricite De France Sa 7.38 2035-06-17

    Other
    0.19%
  • 159

    Edge Finco Plc Regs 8.13 08/15/2031

    Other
    0.19%
  • 160

    Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.18%
  • 161

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.18%
  • 162

    Standard Buildi 6.25% 08/01/33 6.25 2033-08-01

    BMCAUS 6.25 08/01/33Industrials
    0.18%
  • 163

    Sword Purchaser 8.25 4/33

    Other
    0.18%
  • 164

    Cpuk Finance Ltd. 4.5 08/28/2027

    Other
    0.18%
  • 165

    Cd&R Firefly Bidco Plc 8.625% 04/30/2029

    Other
    0.18%
  • 166

    Gatwick Airport Finance Plc Regs 6% Nov 21, 2030 6

    Other
    0.18%
  • 167

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.18%
  • 168

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    0.18%
  • 169

    Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15

    Other
    0.18%
  • 170

    Herc Holdings Inc 7% 06/15/30

    HRI 7 06/15/30 144AIndustrials
    0.18%
  • 171

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.18%
  • 172

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.18%
  • 173

    Madison Iaq Llc 5.88% 06/30/2029

    MADIAQ 5.875 06/30/2Real Estate
    0.18%
  • 174

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.18%
  • 175

    Michaels Cos Inc/The 8.50% 03/15/2033 8.5

    Other
    0.18%
  • 176

    Onemain Finance Corp 6.62 05/15/2029

    OMF 6.625 05/15/29Financials
    0.18%
  • 177

    Bx Trust Bx 2026 Optm D 144A

    Other
    0.17%
  • 178

    Banco Bilbao Vizcaya Arg 7.125% Flt Perp 7.125

    Other
    0.17%
  • 179

    Bell Canada Inc 6.875 09/15/2055

    BCECN V6.875 09/15/5Communication Services
    0.17%
  • 180

    Caci Internati 6.375% 06/15/33

    CACI 6.375 06/15/33 Information Technology
    0.17%
  • 181

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.17%
  • 182

    Quikrete Holdings, Inc. 6.375 02/29/2032

    QUIKHO 6.375 03/01/3Materials
    0.17%
  • 183

    Service Properties Trust 8.625 11/15/2031

    SVC 8.625 11/15/31 1Real Estate
    0.17%
  • 184

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    0.17%
  • 185

    Block Inc 6 08/15/2033

    XYZ 6 08/15/33 144AInformation Technology
    0.17%
  • 186

    Venture Global 7.75 5/35

    VEGLPL 7.75 05/01/35Financials
    0.17%
  • 187

    Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032

    PATK 6.375 11/01/32 Industrials
    0.16%
  • 188

    Resideo Fdg Ii Llc 144A 6.57/15/2032

    Other
    0.16%
  • 189

    Government Bond

    ROMANI 3.625 03/27/3Financials
    0.16%
  • 190

    Science Applic 5.875% 11/01/33

    Other
    0.16%
  • 191

    Uniti Grp/Uniti Hld/Csl 6 01/15/2030

    UNIT 6 01/15/30 144AReal Estate
    0.16%
  • 192

    Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4

    Other
    0.16%
  • 193

    Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00

    Other
    0.16%
  • 194

    Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031

    Other
    0.16%
  • 195

    Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000

    Other
    0.16%
  • 196

    Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030

    Other
    0.16%
  • 197

    Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29

    Other
    0.16%
  • 198

    Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000

    Other
    0.16%
  • 199

    Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15

    Other
    0.16%
  • 200

    Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30

    Other
    0.16%
  • 201

    Fressnapf Holding Se Regs 5.25 10/31/2031

    Other
    0.16%
  • 202

    Suedzucker International Finance B Regs 5.95% Dec 31, 2079

    Other
    0.16%
  • 203

    Eircom Finance Dac Regs 5% Apr 30, 2031

    Other
    0.16%
  • 204

    Bayer Ag 5.375%/Var 03/25/2082 Regs

    Other
    0.16%
  • 205

    Iho Verwaltungs Gmbh Regs 7% Nov 15, 2031

    Other
    0.16%
  • 206

    Iliad Holding Sas Regs 6.88 04/15/2031

    Other
    0.16%
  • 207

    British Telecommunications Plc 5.13% 10/03/2054

    Other
    0.16%
  • 208

    Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031

    Other
    0.16%
  • 209

    Orsted A/S Regs 5.13% Mar 14, 2200

    Other
    0.16%
  • 210

    Q Park Holding I Bv Regs 5.13 02/15/2030

    Other
    0.16%
  • 211

    United Group Bv Regs 6.5 10/31/2031

    Other
    0.16%
  • 212

    Schaeffler Ag 4.5% 03/28/2030

    Other
    0.16%
  • 213

    Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033

    Other
    0.16%
  • 214

    Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875

    Other
    0.16%
  • 215

    Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032

    Other
    0.16%
  • 216

    Credit Agricole Sa Mtn Regs 5.88 12/31/2079

    Other
    0.16%
  • 217

    Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15

    Other
    0.16%
  • 218

    Telefonica Europe Bv 6.14 2030-02-03

    Other
    0.16%
  • 219

    Sword Purchaser Llc Regs 7.25% Apr 15, 2033

    Other
    0.16%
  • 220

    Cab Selas Regs 7.758/09/2031

    Other
    0.16%
  • 221

    Ams Osram Ag Regs 7.25 05/31/2032

    Other
    0.16%
  • 222

    Teva Pharmaceutical Finance Netherlands Ii Bv

    Other
    0.16%
  • 223

    Heimstaden Bostad Ab Regs 6.25 12/31/2079

    Other
    0.16%
  • 224

    Nidda Healthcare Holding Gmbh 7% 2030-02-21

    Other
    0.16%
  • 225

    Prysmian Spa Regs 5.25 12/31/2079

    Other
    0.16%
  • 226

    Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15

    Other
    0.16%
  • 227

    Forvia Se /Eur/ Regd Reg S 5.62500000

    Other
    0.16%
  • 228

    Koninklijke Kpn Nv 4.88 2029-06-18

    Other
    0.16%
  • 229

    Currenta Group Holdings Sarl Regs 5.5 05/15/2030

    Other
    0.16%
  • 230

    Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031

    Other
    0.16%
  • 231

    Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029

    Other
    0.16%
  • 232

    Cote D Ivoire (Republic Of) 5.88% 2031-10-17

    Other
    0.16%
  • 233

    Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031

    Other
    0.16%
  • 234

    Edp Sa 2054-05-29

    Other
    0.16%
  • 235

    Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033

    Other
    0.16%
  • 236

    Societe Generale 6.125% Flt Perp Sr:Emtn

    Other
    0.16%
  • 237

    Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029

    UNSEAM 6 06/01/29 14Industrials
    0.16%
  • 238

    Beusa Investments 7% 08/01/31

    Other
    0.16%
  • 239

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.16%
  • 240

    Cyprium Corp/C 6.125% 04/15/31

    Other
    0.16%
  • 241

    Cyprium Corp/C 6.375% 04/15/34

    Other
    0.16%
  • 242

    Forvia Se 144A 6.75% Sep 15, 2033

    Other
    0.16%
  • 243

    Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032

    GEL 7.875 05/15/32Energy
    0.16%
  • 244

    Granite Construction Inco 6.375 2034-06-15

    Other
    0.16%
  • 245

    Howard Midstream Energy Regd 144A P/P 7.37500000

    HOWARD 7.375 07/15/3Energy
    0.16%
  • 246

    Manitowoc Company Inc Secured 144A 10/31 9.25

    MTW 9.25 10/01/31 14Industrials
    0.16%
  • 247

    Nissan Motor Co 144a 4.81% 17-09-2030

    NSANY 4.81 09/17/30 Consumer Discretionary
    0.16%
  • 248

    Olympus Wtr Us Hldg Corp 6.25 10/01/2029

    SOLEIN 6.25 10/01/29Utilities
    0.16%
  • 249

    Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029

    AMPBEV 4 09/01/29 14Materials
    0.15%
  • 250

    Centerpoint Energy Inc 5.95% Apr 01, 2056

    CNPUnknown
    0.15%
  • 251

    Champions Financing Inc 8.75% 2/15/2029

    CRASHC 8.75 02/15/29Financials
    0.15%
  • 252

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.15%
  • 253

    Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080

    Other
    0.15%
  • 254

    FIRST QUANTUM 7.25 2/34

    FMCN 7.25 02/15/34 1Materials
    0.15%
  • 255

    Jh North Ame 6.125 7/32

    JHXAU 6.125 07/31/32Materials
    0.15%
  • 256

    Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01

    MHED 7.375 09/01/31 Consumer Discretionary
    0.15%
  • 257

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.15%
  • 258

    Novelis Inc Company Guar 144A 01/30 6.875

    HNDLIN 6.875 01/30/3Materials
    0.15%
  • 259

    Smrt, Series 2022-Mini, Class E

    SMRT 2022-MINI EFinancials
    0.15%
  • 260

    Seaworld Parks & Entertainment Inc 5.25% 15Aug2029

    PRKS 5.25 08/15/29 1Consumer Discretionary
    0.15%
  • 261

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.15%
  • 262

    Toucan Finco 9.5% 05/30

    TOUCAN 9.5 05/15/30 Financials
    0.15%
  • 263

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.15%
  • 264

    Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000

    Other
    0.15%
  • 265

    Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030

    Other
    0.15%
  • 266

    Proxbb V4.75 Perp 12/31/2049

    Other
    0.15%
  • 267

    Sunrise Finco I Bv Regs 4.63% May 15, 2032

    Other
    0.15%
  • 268

    Dufry One Bv Regs 4.636/11/2033

    Other
    0.15%
  • 269

    Ivory Coast Government International Bond

    Other
    0.15%
  • 270

    Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032

    Other
    0.15%
  • 271

    Valeo Se Mtn Regs 4.63% Mar 23, 2032

    Other
    0.15%
  • 272

    Paprec Holding Sa Regs 4.5% Jul 15, 2032

    Other
    0.15%
  • 273

    Unibail-Rodamco-Westfld 4.750% Flt Perp

    Other
    0.15%
  • 274

    Iqvia, Inc. 2.25 01-15-2028

    Other
    0.15%
  • 275

    Veolia Environnement Sa 2%/Var Perp Regs

    Other
    0.15%
  • 276

    Atos Se Regs 8.13 05/21/2031

    Other
    0.15%
  • 277

    Ashland Services Bv 01/30/2028 2

    Other
    0.15%
  • 278

    Gruenenthal Gmbh Regs 4.63 11/15/2031

    Other
    0.15%
  • 279

    Stellantis Nv 6.250% Flt Perp

    Other
    0.15%
  • 280

    Jaguar Land Rover Automotive Plc 2028-07-15

    Other
    0.15%
  • 281

    Mks Instruments Inc Regs

    Other
    0.15%
  • 282

    Abertis Infraestructuras Finance Bv 4.75 2030-11-23

    Other
    0.15%
  • 283

    Tmnl Hold Iv Bv 3.75 01/15/2029

    Other
    0.15%
  • 284

    Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10

    Other
    0.15%
  • 285

    Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15

    Other
    0.15%
  • 286

    Enel Spa 4.5 2034-10-14

    Other
    0.15%
  • 287

    Renault Sa Mtn Regs 3.88 Sep 30, 2030

    Other
    0.15%
  • 288

    Olympus Water US Holding Corp. Note 3.875 10/01/2028

    Other
    0.15%
  • 289

    Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031

    Other
    0.14%
  • 290

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.14%
  • 291

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    0.14%
  • 292

    Vf Corp 2.95 2030-04-23

    VFC 2.95 04/23/30Consumer Discretionary
    0.14%
  • 293

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.14%
  • 294

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.14%
  • 295

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.14%
  • 296

    Vz Secured Financing Bv Regs 5.25% Jan 15, 2033

    Other
    0.14%
  • 297

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.14%
  • 298

    Eqmsrm 8 03/15/33 144A

    EQMSRM 8 03/15/33 14Industrials
    0.14%
  • 299

    Lindblad Expeditions Llc 7%

    LIND 7 09/15/30 144AConsumer Discretionary
    0.14%
  • 300

    Amentum Escrow Corp. 7.25 08/01/2032

    AMNTEC 7.25 08/01/32Industrials
    0.13%
  • 301

    Bx_25-Life A 144A 5.88% Jun 13, 2047

    Other
    0.13%
  • 302

    Bx Trust Bx 2025 Volt D 144A

    Other
    0.13%
  • 303

    Bx Trust Bx 2025 Gw D 144A

    Other
    0.13%
  • 304

    Cfcre Commercial Mortgage Trust 2017-C8

    CFCRE 2017-C8 BFinancials
    0.13%
  • 305

    Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286

    Other
    0.13%
  • 306

    Cms Energy Corp V/R 06/01/55

    CMS V6.5 06/01/55Utilities
    0.13%
  • 307

    Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029

    Other
    0.13%
  • 308

    Comm Mortgage Trust Comm 2025 167G E 144A

    Other
    0.13%
  • 309

    Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042

    Other
    0.13%
  • 310

    Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375

    Other
    0.13%
  • 311

    Consolidated Communications Ll Cnsl 2025 1A B 144A

    Other
    0.13%
  • 312

    Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A

    Other
    0.13%
  • 313

    Emera Us Finance V/R 10/01/56

    Other
    0.13%
  • 314

    Lba Trust Lba 2026 Lba6 C 144A

    Other
    0.13%
  • 315

    Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051

    Other
    0.13%
  • 316

    Morgan Stanley Residential Mor Msrm 2025 Nqm2 M1 144A

    Other
    0.13%
  • 317

    Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15

    NGL 8.125 02/15/29 1Financials
    0.13%
  • 318

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.13%
  • 319

    Nyc 2025-3Bp D 2/42

    Other
    0.13%
  • 320

    Onslow Bay Financial Llc Obx 2025 He1 M1 144A 6.25% 02/25/2055

    Other
    0.13%
  • 321

    Prm Trust Prm6 2025 Prm6 E 144A

    PRM6 2025-PRM6 EFinancials
    0.13%
  • 322

    Scih Salt Holdings Inc 144A 6.63 20310815

    Other
    0.13%
  • 323

    Tkc Holdings Inc 8.50% 08/15/2030 8.5

    Other
    0.13%
  • 324

    Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035

    Other
    0.13%
  • 325

    Xhr Lp 6.63 2030-05-15

    XHR 6.625 05/15/30 1Real Estate
    0.13%
  • 326

    Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033

    Other
    0.13%
  • 327

    Vf Corporation 0.63% Feb 25, 2032

    Other
    0.13%
  • 328

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.12%
  • 329

    Scih Salt Holdings Inc 144A 8 20320815

    Other
    0.12%
  • 330

    Tkc Holdings Inc 12.00% 02/15/2031 12

    Other
    0.12%
  • 331

    Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030

    TEP 6 12/31/30 144AEnergy
    0.12%
  • 332

    Venture Global Lng Inc 144A 6.38 12/15/2034

    Other
    0.12%
  • 333

    Argentina Republic Of Government 0.13% Jul 09, 2035

    Other
    0.12%
  • 334

    Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037

    Other
    0.12%
  • 335

    Cco Hldgs Llc/cap Corp 4.25 2/1/2031

    CHTR 4.25 02/01/31 1Communication Services
    0.12%
  • 336

    Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028

    CALDER 11.75 06/01/2Financials
    0.12%
  • 337

    Dc Office Tr 2019-mtc Coml Mtg Passthru Ctf Cl C 144a 3.174 2045-09-15

    Other
    0.12%
  • 338

    Dealer Tire Financial Llc 144A 10.38 10/01/2031

    Other
    0.12%
  • 339

    Fortress Trans & Infrast 7% 01May2031

    FTAI 7 05/01/31 144AFinancials
    0.12%
  • 340

    Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175

    Other
    0.12%
  • 341

    Infinity Natur 7.625% 04/01/31

    Other
    0.12%
  • 342

    Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030

    KTGLLC 8.5 02/15/30 Energy
    0.12%
  • 343

    Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34

    LVLT 7 03/31/34 144AFinancials
    0.12%
  • 344

    Mattamy Group Corp 12/15/2033

    Other
    0.12%
  • 345

    Nrg Energy Inc 144A 6 02/01/2033

    NRG 6 02/01/33 144AUtilities
    0.12%
  • 346

    Newell Brands Inc 8.5 6/1/2028

    NWL 8.5 06/01/28 144Consumer Staples
    0.12%
  • 347

    Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00

    Other
    0.11%
  • 348

    Amsted Industries Incorporated 6.375 03/15/2033

    AMSIND 6.375 03/15/3Industrials
    0.11%
  • 349

    Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042

    Other
    0.11%
  • 350

    Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057

    Other
    0.11%
  • 351

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.11%
  • 352

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.11%
  • 353

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.11%
  • 354

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031

    Other
    0.11%
  • 355

    Focus Financial Partners Llc 144A 6.750000% 09/15/2031

    FOCS 6.75 09/15/31 1Financials
    0.11%
  • 356

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.11%
  • 357

    Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060

    Other
    0.11%
  • 358

    Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01-05-2039

    Other
    0.11%
  • 359

    KODIAK GAS SERVICES LLC 6.5 10/01/2033

    Other
    0.11%
  • 360

    Level 3 Financing Inc 144A 6.88% Jun 30, 2033

    LVLT 6.875 06/30/33 Financials
    0.11%
  • 361

    Mauser Packagi 7.875% 04/15/30

    Other
    0.11%
  • 362

    Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030

    PK 7 02/01/30 144AFinancials
    0.11%
  • 363

    Rogers Communications Inc 7%/Var 04/15/2055

    RCICN V7 04/15/55Communication Services
    0.11%
  • 364

    Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15

    Other
    0.11%
  • 365

    Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5

    Other
    0.11%
  • 366

    Walker + Dunlop Inc Company Guar 144A 04/33 6.625

    WD 6.625 04/01/33 14Real Estate
    0.11%
  • 367

    Windstream 7.5% 10/33

    Other
    0.11%
  • 368

    Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75

    PROFUN 9.75 09/15/29Financials
    0.10%
  • 369

    Spire Inc. 6.25% Jun 01/56

    Other
    0.10%
  • 370

    Sword Purchaser 10.5% 04/15/34

    Other
    0.10%
  • 371

    Synchrony Financial Jr Subordina 12/99 Var

    Other
    0.10%
  • 372

    Picard Midco Inc 144A 6.5% Mar 31, 2029

    TIBX 6.5 03/31/29 14Information Technology
    0.10%
  • 373

    Transocean Inc Regd 144A P/P 8.25000000 5/15/2029

    RIG 8.25 05/15/29 14Energy
    0.10%
  • 374

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.10%
  • 375

    Trident Tpi Hldgs Inc 0.1275 12/31/2028

    TEKNI 12.75 12/31/28Industrials
    0.10%
  • 376

    Vm Cons. Inc 5.50%

    VRRM 5.5 04/15/29 14Industrials
    0.10%
  • 377

    W R Grace Holdings Llc 144A 5.63% Aug 15, 2029

    GRA 5.625 08/15/29 1Materials
    0.10%
  • 378

    Wayfair Llc Sr Secured 144A 05/34 7.125

    Other
    0.10%
  • 379

    Zayo Group Hold 9.25% 03/09/30

    Other
    0.10%
  • 380

    Grifols SA 7.5% 2030-05-01

    Other
    0.10%
  • 381

    Albion Financing 1 Sarl 144A 7% May 21, 2030

    AGKLN 7 05/21/30 144Industrials
    0.10%
  • 382

    Alliant Hold / 7.375% 10/01/32

    ALIANT 7.375 10/01/3Financials
    0.10%
  • 383

    Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15

    AMYNTA 7.5 07/15/33 Financials
    0.10%
  • 384

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.10%
  • 385

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    0.10%
  • 386

    Bank Bank 2024 Bnk47 C 6.61 06/15/2057

    Other
    0.10%
  • 387

    Bank 2023-Bnk45

    Other
    0.10%
  • 388

    Brandywine Operating Partnership Lp 6.13 01/15/2031

    Other
    0.10%
  • 389

    Builders Firstsource Inc 6.75 05/15/2035

    BLDR 6.75 05/15/35 1Industrials
    0.10%
  • 390

    Capstone Borrower Inc 8% 06/15/2030 144A

    CVT 8 06/15/30 144AFinancials
    0.10%
  • 391

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.10%
  • 392

    Dish Dbs Corp 7.38% Jul 01, 2028

    DISH 7.375 07/01/28Communication Services
    0.10%
  • 393

    Garda World Security Cor 6 06/01/2029

    GWCN 6 06/01/29 144AIndustrials
    0.10%
  • 394

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.10%
  • 395

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.10%
  • 396

    Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A

    MIWIDO 5.5 02/01/30 Financials
    0.10%
  • 397

    Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01

    M 7.375 08/01/33 144Consumer Discretionary
    0.10%
  • 398

    Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A

    NZES 2025-FHT1 AFinancials
    0.10%
  • 399

    Altice France Sa 6.875 10/15/2030

    Other
    0.09%
  • 400

    Cco Hldgs Llc/Cap Corp 4.5 2032-05-01

    CHTR 4.5 05/01/32Communication Services
    0.09%
  • 401

    Century Alumin 6.875% 08/01/32 6.875 2032-08-01

    CENX 6.875 08/01/32 Materials
    0.09%
  • 402

    Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045

    Other
    0.09%
  • 403

    Cougar Jv Subsidiary Llc 8% 15May2032

    HUDAUT 8 05/15/32 14Industrials
    0.09%
  • 404

    Discovery 4.279% 03/32

    Other
    0.09%
  • 405

    Republic Of Ghana Sr Unsecured 144A 07/35 Var

    GHANA 5 07/03/35 144Financials
    0.09%
  • 406

    K Hovnanian Enterp 8% 04/01/31

    Other
    0.09%
  • 407

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.09%
  • 408

    Metronet Infrastructure Issuer Mnet 2025 2A C 144A

    MNET 2025-2A CCommunication Services
    0.09%
  • 409

    Metronet Infrastructure Issuer Llc|7.1|04/20/2056, 7.10%, 04/20/56

    Other
    0.09%
  • 410

    Mineral Resources 7% 04/01/31

    Other
    0.09%
  • 411

    Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.09%
  • 412

    Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31

    NZES 2024-FNT1 AFinancials
    0.09%
  • 413

    Venture Global Lng 7% 01/15/30

    VENLNG 7 01/15/30 14Energy
    0.09%
  • 414

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.09%
  • 415

    Zf Na Capital 7.5% 03/24/31

    Other
    0.09%
  • 416

    Pennymac Financial Services Inc. 6.875% 15-May-2032

    PFSI 6.875 05/15/32 Financials
    0.08%
  • 417

    Qtsii_26-4 A2 144A 5.7% Mar 05, 2056

    Other
    0.08%
  • 418

    Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A

    Other
    0.08%
  • 419

    Qxo Building Products Inc 144A 6.5% 07/15/2031

    Other
    0.08%
  • 420

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.08%
  • 421

    Spire Inc. 0% 05/31/2056

    Other
    0.08%
  • 422

    Wbi Operating 6.25% 10/30

    Other
    0.08%
  • 423

    Wireless Propco Funding Llc 4.3 06/25/2055

    Other
    0.08%
  • 424

    Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15

    WYNFIN 6.25 03/15/33Consumer Discretionary
    0.08%
  • 425

    Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01

    AAP 7 08/01/30 144AConsumer Discretionary
    0.08%
  • 426

    Albertsons Cos Inc 5.63% 03/31/2032

    Other
    0.08%
  • 427

    Borr Ihc Ltd 144A 8.751/15/2032

    Other
    0.08%
  • 428

    Bx Trust Bx 2025 Vlt7 D 144A

    BX 2025-VLT7 DFinancials
    0.08%
  • 429

    Csc Holdings, Llc 11.25% May 15/28

    CSCHLD 11.25 05/15/2Communication Services
    0.08%
  • 430

    Cone Trust 2024-Dfw1 8.34 08/15/2026

    Other
    0.08%
  • 431

    Ellington Financial Operating Part 144A 7.38% Sep 30, 2030

    Other
    0.08%
  • 432

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.08%
  • 433

    Masterbrand Inc

    MASBRA 7 07/15/32 14Industrials
    0.08%
  • 434

    Matador Resources Co Corp. Note 04/15/2032

    MTDR 6.5 04/15/32 14Energy
    0.08%
  • 435

    Mineral Resources Ltd 2032-05-01

    Other
    0.08%
  • 436

    National 10.5% 12/30 10.5

    Other
    0.08%
  • 437

    Benchmark Mortgage Trust Bmark 2026 V21 C

    Other
    0.07%
  • 438

    Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30

    BJETS 2024-1A AFinancials
    0.07%
  • 439

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.07%
  • 440

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.07%
  • 441

    Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01

    CRWV 9 02/01/31 144AInformation Technology
    0.07%
  • 442

    Dominion Energy Inc Jr Subordina 05/55 Var

    D V6.625 05/15/55Utilities
    0.07%
  • 443

    Echostar Corp 6.75% 11/30/2030

    SATS 6.75 11/30/30Communication Services
    0.07%
  • 444

    Howard Midstre 6.625% 01/15/35

    Other
    0.07%
  • 445

    Pods Llc 8.75% 05/31

    Other
    0.07%
  • 446

    Petco Health & 8.25% 02/01/31

    Other
    0.07%
  • 447

    Quikrete Holdings Inc 144A 6.75 03/01/2033

    QUIKHO 6.75 03/01/33Materials
    0.07%
  • 448

    Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75

    ROCKIE 6.75 03/15/33Energy
    0.07%
  • 449

    Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031

    Other
    0.07%
  • 450

    Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056

    Other
    0.07%
  • 451

    Venture Global Lng Inc 144A 8.38% Jun 01, 2031

    VENLNG 8.375 06/01/3Energy
    0.07%
  • 452

    Venture Global Lng Inc 9.5% 01Feb2029

    VENLNG 9.5 02/01/29 Energy
    0.07%
  • 453

    Verus 24-4 A2 144A 6.572% 06-25-69/05-01-28

    Other
    0.07%
  • 454

    Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000

    FIBCOP 6.375 11/15/3Financials
    0.06%
  • 455

    Optics Bidco Spa, Series 2036 7.2 07/18/2036

    FIBCOP 7.2 07/18/36 Financials
    0.06%
  • 456

    Pg&E Corp 6.85% 09/15/2056 6.85

    Other
    0.06%
  • 457

    Rockies Express Pipeline Llc

    ROCKIE 7.5 07/15/38 Energy
    0.06%
  • 458

    Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038

    Other
    0.06%
  • 459

    Team Services Hldg Inc 9.00% 02/15/2033 9

    Other
    0.06%
  • 460

    Travel + Leisure Co. 6.125 09/01/2033

    TNL 6.125 09/01/33 1Consumer Discretionary
    0.06%
  • 461

    V F Corp Nt 6.0 2033-10-15

    VFC 6 10/15/33Consumer Discretionary
    0.06%
  • 462

    Velocity Com Cap Llc 9.38% 02/15/2031 9.38

    Other
    0.06%
  • 463

    Paramount Global 4.2 05/19/2032

    PARA 4.2 05/19/32Communication Services
    0.06%
  • 464

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.06%
  • 465

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.06%
  • 466

    Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028

    Other
    0.06%
  • 467

    Cco Holdings Llc 144A

    CHTR 5.375 06/01/29 Communication Services
    0.06%
  • 468

    Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033

    CHTR 4.5 06/01/33 14Communication Services
    0.06%
  • 469

    Cco Holdings Llc 144A 6.38% Sep 01, 2029

    CHTR 6.375 09/01/29 Communication Services
    0.06%
  • 470

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    0.06%
  • 471

    Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045

    Other
    0.06%
  • 472

    Dish Dbs Corp 5.75 12/01/2028

    DISH 5.75 12/01/28 1Communication Services
    0.06%
  • 473

    Insight Enterprises Inc 6.63% 15May2032

    NSIT 6.625 05/15/32 Financials
    0.06%
  • 474

    KODIAK GAS 6.75% 10/35

    Other
    0.06%
  • 475

    Towr_26-1 B 144A 5.88% Apr 25, 2056

    Other
    0.06%
  • 476

    Macy'S Retail Holdings Llc 5.875% 03/15/2030

    M 5.875 03/15/30 144Consumer Discretionary
    0.06%
  • 477

    Nextera Energy Capital 30Nc10 6.2 10/01/2056

    Other
    0.06%
  • 478

    Nextera Energy Capital Holdings In 6.63 10/01/2066

    Other
    0.06%
  • 479

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.06%
  • 480

    Artera Services Llc 144A W/O Rts 8.5 02/15/2031

    POWBUY 8.5 02/15/31 Financials
    0.05%
  • 481

    Bmo Mortgage Trust Bmo 2025 5C10 C

    BMO 2025-5C10 CFinancials
    0.05%
  • 482

    Bausch Health Companies Inc. 5%

    BHCCN 5 01/30/28 144Health Care
    0.05%
  • 483

    Bmark 2026-V20 C 5.436 02/15/2059

    Other
    0.05%
  • 484

    Celanese Us 7.375% 02/34 7.375 1900-01-00

    Other
    0.05%
  • 485

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.05%
  • 486

    First Quantum Minerals Ltd. 6.375%

    Other
    0.05%
  • 487

    Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75

    Other
    0.05%
  • 488

    Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030

    HILCRP 6 04/15/30 14Energy
    0.05%
  • 489

    Iliad Holding Sas Sr Secured 144A 04/32 7

    ILIADH 7 04/15/32 14Communication Services
    0.05%
  • 490

    Ip 2025-Ip Mortgage Trust 6.31 2042-06-10

    Other
    0.05%
  • 491

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.05%
  • 492

    Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15

    Other
    0.05%
  • 493

    Onemain Finance Corp 6.13% May 15, 2030

    OMF 6.125 05/15/30Financials
    0.05%
  • 494

    Park Intermed 5.875% 10/01/28

    PK 5.875 10/01/28 14Financials
    0.05%
  • 495

    Park Intermed Holdings 4.875 05/15/2029

    PK 4.875 05/15/29 14Financials
    0.05%
  • 496

    Slm Corp 6.495 5/32 6.495

    Other
    0.05%
  • 497

    Starwood Property Trust Inc 144A 7.250000% 04/01/2029

    STWD 7.25 04/01/29 1Financials
    0.05%
  • 498

    Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034

    Other
    0.05%
  • 499

    Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029

    W 7.25 10/31/29 144AConsumer Discretionary
    0.05%
  • 500

    Onemain F 7.125% 03/15/34

    Other
    0.04%
  • 501

    Rogers Communicat V/R 07/31/56

    Other
    0.04%
  • 502

    Sierra Receivables Funding Co Srfc 2024 2A C 144A

    SRFC 2024-2A CFinancials
    0.04%
  • 503

    Viacomcbs Inc 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.04%
  • 504

    Wells Fargo Commercial Mortgag Wfcm 2026 C66 C

    Other
    0.04%
  • 505

    Samarco Mineracao Sa 9.5 06-30-2031

    Other
    0.04%
  • 506

    Bank5 2026-5Yr21

    Other
    0.04%
  • 507

    Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10

    Other
    0.04%
  • 508

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.04%
  • 509

    Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15

    Other
    0.04%
  • 510

    Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031

    Other
    0.04%
  • 511

    Cyrusone Data Centers Issuer I 5.45 04-20-2048

    Other
    0.04%
  • 512

    Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15

    Other
    0.04%
  • 513

    Gates Corp/The 6.88% 01Jul2029

    GTES 6.875 07/01/29 Industrials
    0.04%
  • 514

    Global Partners Lp 144A 7.13% Jul 01, 2033

    GLP 7.125 07/01/33 1Energy
    0.04%
  • 515

    Hah Group Holdi 9.75% 10/01/31

    HAHGRO 9.75 10/01/31Financials
    0.04%
  • 516

    K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033

    Other
    0.04%
  • 517

    Michaels Cos Inc/The 11.00% 03/15/2034 11

    Other
    0.04%
  • 518

    Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25

    Other
    0.04%
  • 519

    Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.04%
  • 520

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.03%
  • 521

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.03%
  • 522

    Bausch Health Cos Inc 11% 30Sep2028

    BHCCN 11 09/30/28 14Health Care
    0.03%
  • 523

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.03%
  • 524

    Discovery Global Holdings Inc 5.053/15/2042

    Other
    0.03%
  • 525

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.03%
  • 526

    Focus Financial Partners 7.25%, Due 09/15/2031

    Other
    0.03%
  • 527

    Howard Midstream Energy Partners Llc 0.0663 01/15/2034

    HOWARD 6.625 01/15/3Energy
    0.03%
  • 528

    Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A

    Other
    0.03%
  • 529

    Jeld-Wen Holding Inc 144A 7% Sep 01, 2032

    JELD 7 09/01/32 144AIndustrials
    0.03%
  • 530

    Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5

    Other
    0.03%
  • 531

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.03%
  • 532

    Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000

    FIBCOP 6 09/30/34 14Financials
    0.03%
  • 533

    Qtsii_25-1A A2 144A 5.04 Oct 05, 2055

    Other
    0.03%
  • 534

    Qtsii_26-5 A2 144A 6.18% Mar 05, 2056

    Other
    0.03%
  • 535

    Rockies Expres 6.875% 04/15/40

    ROCKIE 6.875 04/15/4Energy
    0.03%
  • 536

    Sierra Timeshare 2023-3 Receivables Funding Llc Ser 2023-3A Cl C Regd 144A P/P 7.12000000

    Other
    0.03%
  • 537

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.03%
  • 538

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.03%
  • 539

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNGEnergy
    0.03%
  • 540

    Paramount Global 7.875% 7/30/2030

    PARA 7.875 07/30/30Communication Services
    0.03%
  • 541

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.03%
  • 542

    Us 10Yr Ultra Fut Sep26 Xcbt 20260921 0 09/21/2026

    Other
    0.03%
  • 543

    Onemain Finance Corp 09/15/2033

    Other
    0.02%
  • 544

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.02%
  • 545

    Paramount Global 4.375 03-15-2043

    PARA 4.375 03/15/43Communication Services
    0.02%
  • 546

    Paramount Global Sr Unsecured 09/43 5.85

    PARA 5.85 09/01/43Communication Services
    0.02%
  • 547

    Viking Ocean C 5.625% 02/15/29

    VIKCRU 5.625 02/15/2Consumer Discretionary
    0.02%
  • 548

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.02%
  • 549

    Zayo Group Holdings Inc 144A 9% Sep 09, 2030

    Other
    0.02%
  • 550

    Altice France Sa (France) Regs 5.5 Oct 15, 2031

    Other
    0.02%
  • 551

    Ccpcdx--2I65Brad5-20301220 0 12/20/2030

    Other
    0.02%
  • 552

    Ccpcdx--2I65Brae1-20310620 0 06/20/2031

    Other
    0.02%
  • 553

    Adler Financing Sarl 0 12/31/2028

    Other
    0.02%
  • 554

    Paramount Global 4.9% 08/15/44

    PARA 4.9 08/15/44Communication Services
    0.02%
  • 555

    Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034

    CHTR 4.25 01/15/34 1Communication Services
    0.02%
  • 556

    Csc Holdings Llc

    CSCHLD 5.5 04/15/27 Financials
    0.02%
  • 557

    Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029

    CNR 9.5 08/15/29 144Real Estate
    0.02%
  • 558

    Bausch Health Cos Inc 5.25% 01/30/2030

    BHCCN 5.25 01/30/30 Health Care
    0.01%
  • 559

    Fmc Corp. 3.45 2029-10-01

    FMC 3.45 10/01/29Materials
    0.01%
  • 560

    Fmc Corp Regd 6.37500000

    FMC 6.375 05/18/53Materials
    0.01%
  • 561

    Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030

    FTAI 7.875 12/01/30 Financials
    0.01%
  • 562

    Merlin Entertain 7.375 02/15/2031

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.01%
  • 563

    Motion Bondco Dac

    MERLLN 6.625 11/15/2Financials
    0.01%
  • 564

    Hungary Sr Unsecured Regs 03/38 4.875

    Other
    0.01%
  • 565

    Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 0 09/21/2026

    Other
    0.01%
  • 566

    EURo-Buxl 30Y Bnd Sep26 XEUR 20260908 0 09/08/2026

    Other
    0.01%
  • 567

    EURo-Oat Future Sep26 XEUR 20260908 0 09/08/2026

    Other
    0.01%
  • 568

    Eur261015

    Other
    0.00%
  • 569

    EURo-Bund Future Sep26 XEUR 20260908 0 09/08/2026

    Other
    0.00%
  • 570

    Long Gilt Future Sep26 Ifll 20260928 0 09/28/2026

    Other
    0.00%
  • 571

    GBP261015 0 10/15/2026

    Other
    0.00%
  • 572

    GBP261015 0 10/15/2026

    Other
    0.00%
  • 573

    Canadian Dollar

    Other
    0.00%
  • 574

    Fmc Corp V/R 11/01/55

    FMC V8.45 11/01/55Materials
    0.00%
  • 575

    EURo-Schatz Fut Sep26 XEUR 20260908 0 09/08/2026

    Other
    -0.01%
  • 576

    GBP261015 0 10/15/2026

    Other
    -0.01%
  • 577

    Can 5Yr Bond Fut Sep26 Xmod 20260918 0 09/18/2026

    Other
    -0.01%
  • 578

    Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026

    Other
    -0.01%
  • 579

    GBP261015 0 10/15/2026

    Other
    -0.01%
  • 580

    Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026

    Other
    -0.02%
  • 581

    Us Long Bond(Cbt) Sep26 Xcbt 20260921 0 09/21/2026

    Other
    -0.02%
  • 582

    EURo-Bobl Future Sep26 XEUR 20260908 0 09/08/2026

    Other
    -0.03%