PCR ETF

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Showing top 20 of 263 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-ASTRAZENECA PLC 4.375 08/17/2048101.20%2,998$2.33M••••••••••••••••••••••
2-Trsubsmqlttfed1 M+2576.73%17,305$1.76M••••••••••••••••••••••
3-Treasury Bill 03/26 00075.59%1,750,000$1.74M••••••••••••••••••••••
4-Trsubsmpodtfed1 M-0545.26%1,041,081$1.04M••••••••••••••••••••••
5-B 3/31/26 Govt 2026-03-3121.57%500,000$496.1K••••••••••••••••••••••
6-Oxford Lane Capital Corp7.93%12,401$182.3K••••••••••••••••••••••
7ARCCFinancials Ares Capital Corp.7.83%8,663$180.0K••••••••••••••••••••••
8GOFGuggenheim7.77%14,093$178.7K••••••••••••••••••••••
9-Golub Capital Bdc Inc 3.38 04/15/20247.67%12,777$176.5K••••••••••••••••••••••
10HTGCHercules Capital Inc7.63%9,380$175.6K••••••••••••••••••••••
11-Fsk 4.75 05/15/227.52%11,823$173.0K••••••••••••••••••••••
12OBDC 5.95 03/15/29Blue Owl Capital Corp 5.95 03/15/20297.48%13,625$172.0K••••••••••••••••••••••
13BXSLBlackstone Secured Lending Fund 5.35% 04/13/20287.29%6,362$167.7K••••••••••••••••••••••
14MSDLMorgan Stanley Direct Lending Fund5.80%8,063$133.4K••••••••••••••••••••••
15-Trinity Capital Inc. 7.54% Series A Senior Note, Tranche A, Due 10/275.71%8,304$131.3K••••••••••••••••••••••
16TSLXSixth Street Specialty Lending Inc5.00%5,250$115.0K••••••••••••••••••••••
17PFLTPennantpark Floating Rate Capital Ltd.4.83%11,617$111.1K••••••••••••••••••••••
18PSECProspect Capital Corporation4.61%38,559$106.0K••••••••••••••••••••••
19OCSLOaktree Specialty Lending Corp4.48%7,984$103.0K••••••••••••••••••••••
20ECCEagle Point Credit Company Inc4.48%17,767$103.1K••••••••••••••••••••••
243+ more holdings available
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PCR ETF All Holdings

PCR holdings total 263 positions. The top 10 holdings account for 359.2% of the fund, led by ASTRAZENECA PLC 4.375 08/17/2048 at 101.2%, Trsubsmqlttfed1 M+25 at 76.7%, Treasury Bill 03/26 000 at 75.6%.

PCR portfolio concentration is relatively high, with the top 10 representing 359.2% of total assets. The largest sector exposure is Other at 133.8%.

PCR sector allocation provides a detailed breakdown. PCR overlap tool shows how holdings compare to other funds in your portfolio.

PCR ETF Holdings

262 of 263 holdings

  • 1

    ASTRAZENECA PLC 4.375 08/17/2048

    Other
    101.20%
  • 2

    Trsubsmqlttfed1 M+25

    Other
    76.73%
  • 3

    Treasury Bill 03/26 000

    Other
    75.59%
  • 4

    Trsubsmpodtfed1 M-05

    Other
    45.26%
  • 5

    B 3/31/26 Govt 2026-03-31

    Other
    21.57%
  • 6

    Oxford Lane Capital Corp

    Other
    7.93%
  • 7

    Financials Ares Capital Corp.

    ARCCFinancials
    7.83%
  • 8

    Guggenheim

    GOFUnknown
    7.77%
  • 9

    Golub Capital Bdc Inc 3.38 04/15/2024

    Other
    7.67%
  • 10

    Hercules Capital Inc

    HTGCFinancials
    7.63%
  • 11

    Fsk 4.75 05/15/22

    Other
    7.52%
  • 12

    Blue Owl Capital Corp 5.95 03/15/2029

    OBDC 5.95 03/15/29Financials
    7.48%
  • 13

    Blackstone Secured Lending Fund 5.35% 04/13/2028

    BXSLFinancials
    7.29%
  • 14

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    5.80%
  • 15

    Trinity Capital Inc. 7.54% Series A Senior Note, Tranche A, Due 10/27

    Other
    5.71%
  • 16

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    5.00%
  • 17

    Pennantpark Floating Rate Capital Ltd.

    PFLTFinancials
    4.83%
  • 18

    Prospect Capital Corporation

    PSECFinancials
    4.61%
  • 19

    Oaktree Specialty Lending Corp

    OCSLFinancials
    4.48%
  • 20

    Eagle Point Credit Company Inc

    ECCUnknown
    4.48%
  • 21

    Goldman Sachs Bdc Inc.

    GSBDFinancials
    4.35%
  • 22

    Treasury Bill 0% Apr 28, 2026

    Other
    4.30%
  • 23

    Carlyle Secured Lending Inc

    CGBDFinancials
    3.11%
  • 24

    New Mountain Finance Corp 6.875 2029-02-01

    NMFC 6.875 02/01/29Financials
    2.97%
  • 25

    Nuveen Floating Rate Income Fund

    JFRFinancials
    2.76%
  • 26

    Apollo Investment Corp.

    MFICFinancials
    2.68%
  • 27

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    2.43%
  • 28

    Barings Bdc Inc 3.3 11/23/2026

    BBDC 3.3 11/23/26Financials
    2.29%
  • 29

    Fidus Investment Corp

    Other
    2.27%
  • 30

    Kayne Anderson Bdc Inc

    KBDCFinancials
    2.14%
  • 31

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.87%
  • 32

    Blackrock Tcp Co 6.95 2029-05-30

    TCPC 6.95 05/30/29Financials
    1.85%
  • 33

    Slrinvestmentcorp.

    SLRCFinancials
    1.83%
  • 34

    Kkr Income Opportunities Fund

    KIOFinancials
    1.75%
  • 35

    Invesco Senior Income Trust 1.710%

    Other
    1.75%
  • 36

    Pennantpark Investment Corp.

    PNNTFinancials
    1.67%
  • 37

    Omnicom Group Inc 2.45 Apr 30, 2030

    OMC 2.45 04/30/30Communication Services
    1.55%
  • 38

    Aberdeen Income Credit Strategies Fund

    ACPFinancials
    1.48%
  • 39

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    1.47%
  • 40

    Xai Octagon Floating Rate Alternative Income Term Trust

    XFLTFinancials
    1.47%
  • 41

    Runway Growth Finance Corp

    RWAYFinancials
    1.44%
  • 42

    Canadian Natl Railway 6.25% 8/1/2034

    Other
    1.41%
  • 43

    Pimco Income Strategy Fund Ii

    PFNFinancials
    1.33%
  • 44

    Lam Research Corp

    LRCXInformation Technology
    1.30%
  • 45

    Applied Materials Inc. 1.75% 2030-06-01

    AMAT 1.75 06/01/30Information Technology
    1.27%
  • 46

    Cion Investment Corp 02/11/2026

    Other
    1.25%
  • 47

    Karman Term B 1Ln 02/27/2032

    Other
    1.20%
  • 48

    Blackrock Debt Strategies Closed Fund

    DSUFinancials
    1.19%
  • 49

    Stellus Capital Investment

    SCMFinancials
    1.18%
  • 50

    Saratoga Investment Corp

    SARFinancials
    1.09%
  • 51

    Kla Corp.

    KLAC 5 03/15/49Information Technology
    1.04%
  • 52

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    1.01%
  • 53

    Fox Corp. Class A

    FOXACommunication Services
    0.99%
  • 54

    Freddie Mac Pool 2 02/01/2051

    Other
    0.98%
  • 55

    Jazz Pharmaceuticals Plc, Term Loan B 8.44817 05/05/2028

    Other
    0.96%
  • 56

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.94%
  • 57

    Raliant Corporation

    RALIndustrials
    0.94%
  • 58

    Sealed Air Corp

    SEEMaterials
    0.93%
  • 59

    International Business Machines Corp.

    IBMInformation Technology
    0.91%
  • 60

    Elevance Health Inc 5.35% 10/15/2025

    ELV 5.35 10/15/25Financials
    0.91%
  • 61

    Accenture Plc

    ACNUnknown
    0.90%
  • 62

    Eagle Point Income Co Inc

    EICUnknown
    0.89%
  • 63

    Eaton Vance Senior Floating Rate Trust

    EFRFinancials
    0.89%
  • 64

    Bought TRY Sold USD 20251017

    Other
    0.89%
  • 65

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.88%
  • 66

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.88%
  • 67

    Blackrock Floating Rate Income Trust Fund

    BGTFinancials
    0.87%
  • 68

    Amphenol Corp. 0.01 2025-05-07

    Other
    0.87%
  • 69

    Core & Main Lp 7.56% 02/05/2031

    Other
    0.86%
  • 70

    Genpact, Ltd.

    GInformation Technology
    0.85%
  • 71

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    0.85%
  • 72

    Avery Dennison 5.75 03/15/2033

    AVY 5.75 03/15/33Materials
    0.85%
  • 73

    Apple Inc

    AAPLInformation Technology
    0.84%
  • 74

    C B O E Holdings Inc.

    CBOEFinancials
    0.84%
  • 75

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.84%
  • 76

    Corp. Note 2.2 02/28/2021

    Other
    0.84%
  • 77

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.83%
  • 78

    East West Bancorp, Inc.

    EWBCFinancials
    0.82%
  • 79

    Pimco Income Strategy Fund

    PFLFinancials
    0.82%
  • 80

    Nvent Electric Plc, First Lien, Term Loan, B

    Other
    0.82%
  • 81

    Edison International

    Other
    0.81%
  • 82

    Nasdaq Inc 4.25% 06/01/2024

    Other
    0.81%
  • 83

    Rollins Inc.

    ROLIndustrials
    0.80%
  • 84

    Topbuild Corp 3.625% 03/15/2029 144A

    BLD 3.625 03/15/29 1Industrials
    0.80%
  • 85

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.78%
  • 86

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.78%
  • 87

    Abbvie Inc

    ABBVHealth Care
    0.78%
  • 88

    Ares Dynamic Credit Allocation Fund, Inc.

    ARDCFinancials
    0.77%
  • 89

    Intuit Inc. 1.65 Jul 15, 2030

    INTU 1.65 07/15/30Information Technology
    0.77%
  • 90

    Molina Healthcare Inc

    MOH 3.875 11/15/30 1Health Care
    0.77%
  • 91

    Chemed Corp

    CHEHealth Care
    0.76%
  • 92

    Ecolab In 2.7% 11/01/26

    ECL 2.7 11/01/26Materials
    0.76%
  • 93

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.76%
  • 94

    Equinix Inc 1.55 03/15/2028

    EQIX 1.55 03/15/28Real Estate
    0.75%
  • 95

    Raymond James Financial Inc.

    RJFFinancials
    0.75%
  • 96

    Slm Corp

    SLMFinancials
    0.75%
  • 97

    Corporate Bonds 3.95% 10/15/2042

    UNH 3.95 10/15/42Health Care
    0.75%
  • 98

    Texas Pacific Land Trust

    TPLReal Estate
    0.74%
  • 99

    Avantor Inc

    AVTRMaterials
    0.74%
  • 100

    Adobe Inc 1.9 02-01-2025

    Other
    0.74%
  • 101

    Ellington Credit Co

    EARNUnknown
    0.73%
  • 102

    Loar Holdings Inc

    LOARFinancials
    0.73%
  • 103

    Primerica Inc (Pri)

    PRIFinancials
    0.73%
  • 104

    Stryker Corp EUR Sr Unsec 0.75% 03-01-29

    Other
    0.73%
  • 105

    Kinsale Capital Group Inc

    KNSLFinancials
    0.72%
  • 106

    Sherwin Williams Co/The

    SHWMaterials
    0.72%
  • 107

    Aon Plc 3.875% Due 12/15/2025

    AON 3.875 12/15/25Financials
    0.72%
  • 108

    Allegion Plc 3.5 10/01/2029

    ALLE 3.5 10/01/29Industrials
    0.71%
  • 109

    Antero Midstream Corp

    AMEnergy
    0.71%
  • 110

    Cigna Corp 4.375 10/15/2028

    CI 4.375 10/15/28Financials
    0.71%
  • 111

    Cintas Corp

    CTASIndustrials
    0.71%
  • 112

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.71%
  • 113

    Microsoft Corp

    MSFTInformation Technology
    0.71%
  • 114

    Resmed Inc.

    RMDHealth Care
    0.71%
  • 115

    Pentair plc

    0Y5X:IEUnknown
    0.71%
  • 116

    Ofs Credit Co Inc

    OCCIFinancials
    0.70%
  • 117

    Sirius Xm Holdin

    SIRICommunication Services
    0.70%
  • 118

    Broadcom Inc 144A 4.15% Apr 15, 2032

    AVGO 4.15 04/15/32 1Information Technology
    0.70%
  • 119

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.69%
  • 120

    Masco Corp.

    MASIndustrials
    0.69%
  • 121

    Vontier Corp. 2.95 2031-04-01

    VNT 2.95 04/01/31Industrials
    0.69%
  • 122

    Xp Inc 07/01/2026 3.25

    Other
    0.69%
  • 123

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.68%
  • 124

    Kenvue Inc Corp. Note

    KVUE 5.35 03/22/26Consumer Staples
    0.68%
  • 125

    Kraft Heinz Co.

    KHCConsumer Staples
    0.68%
  • 126

    Procter & Gamble Company

    PGConsumer Staples
    0.68%
  • 127

    Arthur J Gallagher & Co 5.75 03/02/2053

    AJG 5.75 03/02/53Financials
    0.68%
  • 128

    Broadridge Financial Solution

    BRInformation Technology
    0.67%
  • 129

    General Mills Inc.

    GISConsumer Staples
    0.67%
  • 130

    Lineage Inc

    LINEInformation Technology
    0.66%
  • 131

    Autodesk, Inc.

    ADSKInformation Technology
    0.66%
  • 132

    Bank Loan Note

    Other
    0.66%
  • 133

    Brown & Brown Inc 4.5 03/15/2029

    BRO 4.5 03/15/29Financials
    0.65%
  • 134

    Meta Platforms, Inc.

    METACommunication Services
    0.65%
  • 135

    Home Depot Inc

    HDConsumer Discretionary
    0.65%
  • 136

    Netapp Inc

    NTAPInformation Technology
    0.65%
  • 137

    Oreilly Automotive Inc 4.2% Apr 01, 2030

    ORLY 4.2 04/01/30Consumer Discretionary
    0.65%
  • 138

    Verisk Analytics Inc. 4.125 03-15-2029

    VRSK 4.125 03/15/29Information Technology
    0.65%
  • 139

    F5 Networks Inc.

    FFIVInformation Technology
    0.64%
  • 140

    Paychex, Inc.

    PAYXIndustrials
    0.64%
  • 141

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.63%
  • 142

    Tyler Technologies Inc

    Other
    0.63%
  • 143

    Crane Nxt Co 6.55 11-15-2036

    CXT 6.55 11/15/36Industrials
    0.62%
  • 144

    Fincantieri Spa

    0QWN:LNFinancials
    0.62%
  • 145

    Manhattan Associates Inc

    MANHInformation Technology
    0.61%
  • 146

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.61%
  • 147

    Motorola Solutions Inc.

    MSIInformation Technology
    0.60%
  • 148

    Godaddy Inc 10/21/2029

    Other
    0.60%
  • 149

    Autozone Inc

    AZO 3.125 04/21/26Consumer Discretionary
    0.58%
  • 150

    Bentley Systems Inc (Conv) 0.13% 01/15/2026

    BSY 0.125 01/15/26Information Technology
    0.57%
  • 151

    Pool Corp.

    POOLIndustrials
    0.57%
  • 152

    First Trust Dow Jones Internet Index Fund

    FDNFinancials
    0.54%
  • 153

    Blackrock Limited Duration Income Trust

    BLWFinancials
    0.53%
  • 154

    Alphabet Inc 1.998 08/15/2026

    GOOGL 1.998 08/15/26Communication Services
    0.51%
  • 155

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.39%
  • 156

    Vertical Capital Income Fund

    VCIFFinancials
    0.30%
  • 157

    Western Asset Mortgage Defin Mutual Fund

    DMOUnknown
    0.24%
  • 158

    Eaton Vance Senior Income Trust

    EVFFinancials
    0.20%
  • 159

    Sound Point Meridian Capital, Inc.

    SPMCUnknown
    0.19%
  • 160

    Telenet Financing USD Llc

    Other
    -0.20%
  • 161

    Gci Liberty Inc Series A

    GLIBACommunication Services
    -0.23%
  • 162

    Kosmos Energy Ltd

    KOSEnergy
    -0.24%
  • 163

    Cable One Inc Company Guar 144a 11/30 4

    CABO 4 11/15/30 144ACommunication Services
    -0.26%
  • 164

    Grocery Outlet

    GOConsumer Staples
    -0.26%
  • 165

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    -0.27%
  • 166

    Super Micro Computer Inc 3.5 03/01/2029

    SMCI 3.5 03/01/29Information Technology
    -0.28%
  • 167

    Perrigo Co. Plc

    PRGOConsumer Staples
    -0.30%
  • 168

    Sabre Corp

    Other
    -0.32%
  • 169

    Coty Inc. Class A

    COTYConsumer Staples
    -0.33%
  • 170

    Newell Brands Inc 5.625 04/01/2036

    NWL 7.375 04/01/36Consumer Staples
    -0.33%
  • 171

    Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625

    PENN 5.625 01/15/27 Consumer Discretionary
    -0.33%
  • 172

    Five9 Inc Sr Unsecured 06/25 0.5

    Other
    -0.33%
  • 173

    Hp Nc Sr Unsecured 09/22 4.05

    Other
    -0.33%
  • 174

    Four 0.5 08/01/27

    Other
    -0.33%
  • 175

    Concentrix Corporation

    CNXCInformation Technology
    -0.34%
  • 176

    Organon & Co

    Other
    -0.34%
  • 177

    Angi Inc

    ANGIUnknown
    -0.35%
  • 178

    Avis Budget Group Inc

    CARConsumer Discretionary
    -0.35%
  • 179

    Charter Communications Operating, Llc 7.33% 12/09/2030

    Other
    -0.35%
  • 180

    Chemours Co

    CCMaterials
    -0.36%
  • 181

    Ncr Corp 5.13% 15Apr2029

    VYX 5.125 04/15/29 1Information Technology
    -0.36%
  • 182

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    -0.36%
  • 183

    Manpowergroup Inc

    Other
    -0.36%
  • 184

    Civitas Resources Inc.

    CIVIEnergy
    -0.37%
  • 185

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    -0.37%
  • 186

    Blue Owl Capital

    OWLFinancials
    -0.37%
  • 187

    ALASKA AIR GROUP INC

    ALKIndustrials
    -0.38%
  • 188

    Clarivate Analytics Plc

    CLVTInformation Technology
    -0.38%
  • 189

    Kyndryl Holdings Inc

    Other
    -0.38%
  • 190

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    -0.39%
  • 191

    Zoominfo Technologies Inc

    ZIInformation Technology
    -0.39%
  • 192

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    -0.40%
  • 193

    Globalpayments Inc.

    GPNInformation Technology
    -0.40%
  • 194

    Kkr & Co. Inc. Class A

    KKRFinancials
    -0.40%
  • 195

    Lazard Inc

    LAZFinancials
    -0.40%
  • 196

    Virtu Financial Inc

    VIRTFinancials
    -0.40%
  • 197

    Enovis Corp 3.875 10-15-2028

    Other
    -0.40%
  • 198

    Affirm Holdings Inc Conv 0% 11/15/2026

    Other
    -0.40%
  • 199

    Avnet Inc 4.625% 4/15/2026

    AVT 4.625 04/15/26Information Technology
    -0.41%
  • 200

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    -0.41%
  • 201

    Nortonlifelock 7.125% 09/30/30

    GEN 7.125 09/30/30 1Information Technology
    -0.41%
  • 202

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    -0.41%
  • 203

    Ringcentral Inc 8.5% 08/15/30

    RNG 8.5 08/15/30 144Information Technology
    -0.41%
  • 204

    Albertsons Cos Inc

    ACIUnknown
    -0.41%
  • 205

    Willscot Holdings Corp., Class A

    WSCIndustrials
    -0.42%
  • 206

    Dentsply Sirona Inc 0 2024-10-28

    Other
    -0.42%
  • 207

    Conv. Note 1.375 05/15/2025

    Other
    -0.42%
  • 208

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    -0.43%
  • 209

    Convertible Zero

    Other
    -0.43%
  • 210

    RH

    Other
    -0.43%
  • 211

    Wex Inc 6.07492 03/05/2032

    Other
    -0.43%
  • 212

    Celanese Corp

    CEMaterials
    -0.44%
  • 213

    Ingram Micro Holding Corp

    INGMIndustrials
    -0.44%
  • 214

    Integra Lifesciences

    IARTHealth Care
    -0.44%
  • 215

    Air Lease Corp

    ALFinancials
    -0.44%
  • 216

    Iridium Communications Inc

    IRDMCommunication Services
    -0.45%
  • 217

    Jetblue Airways Corp 4 11/15/2032

    JBLU 4 11/15/32 1AIndustrials
    -0.45%
  • 218

    Bill Holdings Inc Conv 0% 04/01/2030 144A

    BILL 0 04/01/30Information Technology
    -0.46%
  • 219

    Cleveland-cliffs Inc

    Other
    -0.46%
  • 220

    Convertible Zero

    Other
    -0.46%
  • 221

    Pacific Gas & Electric

    PCGUtilities
    -0.47%
  • 222

    Entegris Inc

    Other
    -0.47%
  • 223

    Dxc Technology Co 1.75 01/15/2026

    Other
    -0.47%
  • 224

    Medical Properties Trust Inc:

    MPWUnknown
    -0.48%
  • 225

    United Airlines Holdings Inc.

    UALIndustrials
    -0.49%
  • 226

    Akamai Technologies Inc 1.125 2029-02-15

    AKAM 1.125 02/15/29Communication Services
    -0.49%
  • 227

    GXO Logistics Inc

    GXO 1.65 07/15/26Industrials
    -0.50%
  • 228

    O-i Glass Inc

    OIMaterials
    -0.51%
  • 229

    Brighthouse Financial, Inc.

    BHF 4.7 06/22/47Financials
    -0.51%
  • 230

    Quidel Cp

    QDELHealth Care
    -0.52%
  • 231

    On Semiconductor Corporation 144a 3.88% Sep 01, 2028

    ON 3.875 09/01/28 14Information Technology
    -0.52%
  • 232

    State Street Corp Jr Subordina 12/99 Var

    Other
    -0.52%
  • 233

    Western Union Co/The 0 01-03-2024

    Other
    -0.52%
  • 234

    Darling Ingredients, Inc. 6 06/15/2030

    DAR 6 06/15/30 144AMaterials
    -0.53%
  • 235

    Delta Air Lines, Inc.

    DAL 3.75 10/28/29Industrials
    -0.53%
  • 236

    Globant(Software Developer)

    GLOB:LUInformation Technology
    -0.53%
  • 237

    Sarepta Therapeutics Inc

    SRPTHealth Care
    -0.55%
  • 238

    Invesco Plc

    IVZFinancials
    -0.55%
  • 239

    Affiliated Managers Group Inc.

    AMGFinancials
    -0.56%
  • 240

    American Airlines Group

    Other
    -0.56%
  • 241

    Leggett Platt Inc 2.65% 2024-12-15

    LEG 4.4 03/15/29Consumer Discretionary
    -0.57%
  • 242

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    -0.57%
  • 243

    Southwest Airlines Co 5.13 Jun 15, 2027

    LUV 5.125 06/15/27Industrials
    -0.59%
  • 244

    Vf Corp. 6.45 11/01/2037

    VFC 6.45 11/01/37Consumer Discretionary
    -0.59%
  • 245

    Intel Corporation

    INTCInformation Technology
    -0.60%
  • 246

    Mks Instrs Inc

    MKSIInformation Technology
    -0.60%
  • 247

    Teradata Corp

    TDCInformation Technology
    -0.62%
  • 248

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    -0.63%
  • 249

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    -0.64%
  • 250

    Amazon Holdco 7.1699% 07-30-2031

    Other
    -0.64%
  • 251

    Centene Corp 4.75% 01/15/2025

    Other
    -0.65%
  • 252

    Coherent Corp

    Other
    -0.68%
  • 253

    Vestis Corp 0.00% 2/15/2031

    VESTIS L 02/24/31 4Consumer Discretionary
    -0.69%
  • 254

    Confluent Inc 001/15/2027

    Other
    -0.69%
  • 255

    Fortrea Holdings Inc 7.5 07-01-2030

    FTRE 7.5 07/01/30 14Health Care
    -0.76%
  • 256

    Amkor Technology Inc

    AMKR 6.625 09/15/27 Information Technology
    -0.77%
  • 257

    Lumentum Holdings Inc

    LITEInformation Technology
    -0.91%
  • 258

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    -1.06%
  • 259

    Sandisk Term B 1Ln 12/15/2031

    Other
    -1.40%
  • 260

    Trsubsmpodtfed1 M-05

    Other
    -47.24%
  • 261

    Trsubsmqlttfed1 M+25

    Other
    -75.40%
  • 262

    Vfpctbp02 00001

    Other
    -103.42%