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448 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA 6% · 10/2027 | Industrial | 4.64% | $626.6M | 9.1M | $68.86 | US0970232049 |
| 2 | WFC-L | Financial Institutions | 2.30% | $310.2M | 272.6K | $1137.75 | US9497468044 |
| 3 | C var · 10/2040 | Financial Institutions | 1.54% | $207.9M | 7.1M | $29.25 | US1730802014 |
| 4 | KKR-D 6.25% · 03/2028 · Ser D | Financial Institutions | 1.52% | $205M | 4.1M | $50.07 | US48251W5004 |
| 5 | BAC-L 7.25% · perp · Ser L | Financial Institutions | 1.31% | $177.5M | 152.3K | $1165.24 | US0605056821 |
| 6 | APO 6.75% · 07/2026 | Financial Institutions | 1.17% | $158.6M | 2.3M | $69.73 | US03769M3043 |
| 7 | NEE-S 7.299% · 06/2027 | Utility | 1.11% | $150.4M | 3.2M | $47.51 | US65339F6631 |
| 8 | JPM-EE 6% · perp · Ser EE | Financial Institutions | 1.07% | $144M | 5.7M | $25.06 | US48128B6487 |
| 9 | XTSLA | Cash and/or Derivatives | 1.00% | $135.7M | 135.7M | $1.00 | US0669224778 |
| 10 | MCHP 7.5% · 03/2028 | Industrial | 0.99% | $134.2M | 2.3M | $57.11 | US5950173022 |
| 11 | JPM-DD 5.75% · perp · Ser DD | Financial Institutions | 0.94% | $127.3M | 5.3M | $24.07 | US48128B6552 |
| 12 | NEEXU | Utility | 0.94% | $127M | 3.2M | $40.12 | US65339F7134 |
| 13 | ARES-B 6.75% · 10/2027 · Ser B | Financial Institutions | 0.93% | $125.4M | 2.4M | $52.85 | US03990B3096 |
| 14 | HPE-A 7.625% · 09/2027 | Industrial | 0.91% | $122.4M | 2.4M | $51.56 | US42824C2089 |
| 15 | PCG-A 6% · 12/2027 · Ser A | Utility | 0.81% | $109.5M | 2.5M | $42.97 | US69331C3060 |
| 16 | JPM-MM 4.2% · perp · Ser MM | Financial Institutions | 0.81% | $108.9M | 6.2M | $17.66 | US48128B5232 |
| 17 | JPM-LL 4.625% · perp · Ser LL | Financial Institutions | 0.81% | $108.9M | 5.7M | $19.12 | US48128B5497 |
| 18 | NEE-T 7.234% · 11/2027 | Utility | 0.79% | $106.2M | 2.4M | $44.72 | US65339F1194 |
| 19 | T-C 4.75% · perp · Ser C | Industrial | 0.77% | $104.2M | 5.5M | $18.82 | US00206R7061 |
| 20 | ALB 7.25% · 03/2027 | Industrial | 0.77% | $104.1M | 3.6M | $28.60 | US0126532003 |
| 21 | WFC-Z 4.75% · perp · Ser Z | Financial Institutions | 0.75% | $100.7M | 5.5M | $18.28 | US94988U1512 |
| 22 | T 5.35% · 11/2066 | Industrial | 0.68% | $91.8M | 4.2M | $21.93 | US00206R3003 |
| 23 | GS-D float · perp · Ser D | Financial Institutions | 0.67% | $90M | 4.3M | $21.06 | US38144G8042 |
| 24 | FOUR 6% · 05/2028 | Industrial | 0.66% | $88.7M | 791.5K | $112.10 | US82452J3077 |
| 25 | COF-I 5% · perp · Ser I | Financial Institutions | 0.66% | $88.5M | 4.7M | $18.65 | US14040H8245 |
| 26 | JPM-JJ 4.55% · perp · Ser JJ | Financial Institutions | 0.64% | $86.8M | 4.6M | $18.79 | US48128B5802 |
| 27 | STRK 8% · perp | Industrial | 0.63% | $85M | 813.6K | $104.49 | US5949728878 |
| 28 | MS-Q 6.625% · perp · Ser Q | Financial Institutions | 0.60% | $81.2M | 3.2M | $25.69 | US61762V8384 |
| 29 | MS-P 6.5% · perp · Ser P | Financial Institutions | 0.60% | $81M | 3.2M | $25.62 | US61762V8533 |
| 30 | DUK-A 5.75% · perp · Ser A | Utility | 0.58% | $78.3M | 3.2M | $24.73 | US26441C5013 |
| 31 | MS-I 6.375% · perp · Ser I | Financial Institutions | 0.58% | $77.9M | 3.2M | $24.65 | US61761J4067 |
| 32 | MS float · perp | Financial Institutions | 0.57% | $77.4M | 3.5M | $22.26 | US61747S5047 |
| 33 | T-A 5% · perp · Ser A | Industrial | 0.56% | $75.4M | 3.8M | $19.86 | US00206R5081 |
| 34 | ALL-H 5.1% · perp · Ser H | Financial Institutions | 0.56% | $75.1M | 3.6M | $20.64 | US0200028381 |
| 35 | MS-K 5.85% · perp · Ser K | Financial Institutions | 0.54% | $72.6M | 3.2M | $22.98 | US61762V6065 |
| 36 | STRF 10% · perp | Industrial | 0.53% | $71.6M | 685.2K | $104.51 | US5949728795 |
| 37 | COF-J 4.8% · perp · Ser J | Financial Institutions | 0.52% | $70.1M | 4M | $17.68 | US14040H7825 |
| 38 | MS-O 4.25% · perp · Ser O | Financial Institutions | 0.52% | $69.6M | 4.1M | $16.96 | US61762V8616 |
| 39 | MS-E 7.125% · perp · Ser E | Financial Institutions | 0.51% | $69.3M | 2.7M | $25.47 | US61762V2007 |
| 40 | NEE-U 6.5% · 06/2085 · Ser U | Utility | 0.51% | $69M | 2.8M | $24.91 | US65339K8374 |
| 41 | MS-F 6.875% · perp · Ser F | Financial Institutions | 0.50% | $67.7M | 2.7M | $25.26 | US61763E2072 |
| 42 | USB-B float · perp · Ser B | Financial Institutions | 0.48% | $65.3M | 3.2M | $20.63 | US9029731554 |
| 43 | ATH-A 6.35% var · perp · Ser A | Financial Institutions | 0.48% | $64.2M | 2.7M | $23.52 | US04686J8615 |
| 44 | BAC-GG 6% · perp · Ser GG | Financial Institutions | 0.47% | $63.9M | 2.6M | $24.21 | US0605052291 |
| 45 | SO 4.95% · 01/2080 | Utility | 0.46% | $62.5M | 3.2M | $19.75 | US8425878001 |
| 46 | MET-F 4.75% · perp · Ser F | Financial Institutions | 0.45% | $61.3M | 3.2M | $19.36 | US59156R8503 |
| 47 | MTB-J | Financial Institutions | 0.45% | $61M | 2.4M | $25.68 | US55261F8648 |
| 48 | MET-E 5.625% · perp · Ser E | Financial Institutions | 0.44% | $59.2M | 2.5M | $23.25 | US59156R8768 |
| 49 | BAC-KK 5.375% · perp · Ser KK | Financial Institutions | 0.43% | $58.2M | 2.8M | $21.04 | US06053U6010 |
| 50 | SCHW-D 5.95% · perp · Ser D | Financial Institutions | 0.43% | $58.2M | 2.4M | $24.52 | US8085136005 |
| 51 | WFC-AA 4.7% · perp · Ser AA | Financial Institutions | 0.43% | $57.6M | 3.2M | $18.07 | US94988U1280 |
| 52 | NLY-F var · perp · Ser F | Financial Institutions | 0.43% | $57.4M | 2.3M | $25.12 | US0357108705 |
| 53 | RGA 7.125% var · 10/2052 | Financial Institutions | 0.42% | $56.8M | 2.2M | $25.62 | US7593518852 |
| 54 | AEGON | Financial Institutions | 0.42% | $56.7M | 2.9M | $19.36 | US00775V1044 |
| 55 | CTL 6.5% · 09/2056 | Industrial | 0.42% | $56.5M | 3.1M | $18.27 | US74913G8814 |
| 56 | WFC-DD 4.25% · perp · Ser DD | Financial Institutions | 0.41% | $54.8M | 3.3M | $16.49 | US95002Y4008 |
| 57 | TFC-R 4.75% · perp · Ser R | Financial Institutions | 0.40% | $54.4M | 2.9M | $18.58 | US89832Q6952 |
| 58 | JPM-GG 4.75% · perp · Ser GG | Financial Institutions | 0.40% | $53.8M | 2.7M | $19.71 | US48128B6222 |
| 59 | BTSG 6.75% · 02/2027 | Industrial | 0.39% | $53.1M | 632.9K | $83.82 | US10950A2050 |
| 60 | F 6% · 12/2059 | Industrial | 0.39% | $52.9M | 2.5M | $20.89 | US3453708378 |
| 61 | BAC-K 6.45% · 12/2066 · Ser K | Financial Institutions | 0.39% | $52.3M | 2.1M | $25.49 | US0605051798 |
| 62 | SRE 5.75% · 07/2079 | Utility | 0.37% | $50.5M | 2.4M | $21.05 | US8168516040 |
| 63 | ALL-J 7.375% · perp · Ser J | Financial Institutions | 0.37% | $50.3M | 1.9M | $26.51 | US0200027888 |
| 64 | EQH-A 5.25% · perp · Ser A | Financial Institutions | 0.37% | $50.3M | 2.5M | $19.84 | US29452E2000 |
| 65 | GS-A float · perp · Ser A | Financial Institutions | 0.37% | $50.3M | 2.4M | $21.19 | US38143Y6656 |
| 66 | BAC-LL 5% · perp · Ser LL | Financial Institutions | 0.37% | $49.8M | 2.5M | $19.57 | US06055H2022 |
| 67 | F 6.2% · 06/2059 | Industrial | 0.37% | $49.4M | 2.4M | $20.82 | US3453708451 |
| 68 | APO 7.625% var · 09/2053 | Financial Institutions | 0.36% | $49.1M | 1.9M | $25.86 | US03769M2052 |
| 69 | NEE-N 5.65% · 03/2079 · Ser N | Utility | 0.36% | $48.5M | 2.2M | $22.31 | US65339K8606 |
| 70 | ATH-C 6.375% var · perp · Ser C | Financial Institutions | 0.36% | $48M | 1.9M | $25.27 | US04686J3095 |
| 71 | WFC-CC 4.375% · perp · Ser CC | Financial Institutions | 0.35% | $46.9M | 2.8M | $16.91 | US95002Y2028 |
| 72 | KEY 6.2% var · perp | Financial Institutions | 0.34% | $46M | 1.9M | $24.24 | US4932678430 |
| 73 | CHSINC | Industrial | 0.34% | $45.8M | 1.7M | $26.97 | US12542R3084 |
| 74 | MET-A float · perp · Ser A | Financial Institutions | 0.34% | $45.7M | 1.9M | $24.07 | US59156R5046 |
| 75 | JXN 8% var · perp | Financial Institutions | 0.34% | $45.5M | 1.7M | $26.12 | US46817M2061 |
| 76 | SO 6.5% · 03/2085 | Utility | 0.34% | $45.5M | 1.8M | $25.43 | US8425878670 |
| 77 | ATH 7.25% var · 03/2064 | Financial Institutions | 0.34% | $45.5M | 1.8M | $24.98 | US04686J8383 |
| 78 | AGNC-F 6.125% var · perp · Ser F | Financial Institutions | 0.33% | $45.1M | 1.8M | $24.77 | US00123Q8722 |
| 79 | CMS 5.875% · 03/2079 | Utility | 0.33% | $44M | 2M | $22.07 | US1258968452 |
| 80 | WCC-A 10.625% var · perp · Ser A | Industrial | 0.32% | $43.5M | 1.7M | $25.55 | US95082P3038 |
| 81 | CRBG 6.375% · 12/2064 | Financial Institutions | 0.32% | $43.3M | 1.9M | $22.78 | US21871X2080 |
| 82 | SYF-A 5.625% · perp · Ser A | Financial Institutions | 0.32% | $42.8M | 2.4M | $18.05 | US87165B2025 |
| 83 | CHSINC | Industrial | 0.31% | $42.3M | 1.6M | $25.81 | US12542R8034 |
| 84 | BAC-QQ 4.25% · perp · Ser QQ | Financial Institutions | 0.31% | $42.2M | 2.5M | $16.65 | US06055H8060 |
| 85 | LNC-D 9% · perp · Ser D | Financial Institutions | 0.31% | $42.2M | 1.6M | $26.69 | US5341878859 |
| 86 | F 6.5% · 08/2062 | Industrial | 0.31% | $41.3M | 1.9M | $21.76 | US3453708113 |
| 87 | SO-C 4.2% · 10/2060 · Ser C | Utility | 0.31% | $41.2M | 2.4M | $17.36 | US8425878837 |
| 88 | USB-K 5.5% · perp · Ser K | Financial Institutions | 0.30% | $41.2M | 1.8M | $22.62 | US9029737593 |
| 89 | PRU 5.625% · 08/2058 | Financial Institutions | 0.30% | $41.1M | 1.8M | $23.01 | US7443208050 |
| 90 | ALL var · 01/2053 | Financial Institutions | 0.30% | $41.1M | 1.6M | $25.96 | US0200023093 |
| 91 | ATH-E 7.75% var · perp · Ser E | Financial Institutions | 0.30% | $40.3M | 1.6M | $25.49 | US04686J5074 |
| 92 | BK-K 6.15% var · perp · Ser K | Financial Institutions | 0.30% | $40.1M | 1.6M | $25.31 | US0640588457 |
| 93 | WFC-Y 5.625% · perp · Ser Y | Financial Institutions | 0.30% | $40M | 1.8M | $22.10 | US94988U6560 |
| 94 | BANC-F 7.75% var · perp · Ser F | Financial Institutions | 0.30% | $40M | 1.6M | $24.60 | US05990K8412 |
| 95 | EIX-M 7.5% · perp · Ser M | Utility | 0.30% | $39.9M | 1.7M | $22.93 | US7838922018 |
| 96 | RF 6.95% var · perp | Financial Institutions | 0.29% | $39.7M | 1.6M | $25.06 | US7591EP8604 |
| 97 | TDS-VV 6% · perp · Ser VV | Industrial | 0.29% | $39.6M | 2.2M | $18.14 | US8794337613 |
| 98 | SYF-B 8.25% var · perp · Ser B | Financial Institutions | 0.29% | $39.5M | 1.6M | $24.95 | US87165B4005 |
| 99 | CTL 6.75% · 06/2057 | Industrial | 0.29% | $39.1M | 2.1M | $18.72 | US74913G8731 |
| 100 | DUK 5.625% · 09/2078 | Utility | 0.29% | $39M | 1.6M | $24.63 | US26441C4024 |
| 101 | BAC-HH 5.875% · perp · Ser HH | Financial Institutions | 0.29% | $39M | 1.7M | $23.56 | US0605051954 |
| 102 | CHSINC | Industrial | 0.29% | $38.8M | 1.6M | $24.91 | US12542R7044 |
| 103 | USB-M 4% · perp · Ser M | Financial Institutions | 0.28% | $38.3M | 2.4M | $16.14 | US9029737189 |
| 104 | KEY-E 6.125% var · perp · Ser E | Financial Institutions | 0.28% | $38.2M | 1.6M | $24.06 | US4932677028 |
| 105 | UZA 6.25% · 09/2069 | Industrial | 0.28% | $38.1M | 1.6M | $24.10 | US9116847024 |
| 106 | USB-A var · perp · Ser A | Financial Institutions | 0.28% | $38M | 45.4K | $835.50 | US9029738666 |
| 107 | TFC-O 5.25% · perp · Ser O | Financial Institutions | 0.28% | $37.9M | 1.8M | $20.82 | US89832Q7455 |
| 108 | GTLS-B 6.75% · 12/2025 · Ser B | Industrial | 0.27% | $36.9M | 636.9K | $57.89 | US16115Q4073 |
| 109 | FITB-I 7.97311% var · perp · Ser I | Financial Institutions | 0.27% | $36.5M | 1.4M | $25.62 | US3167736053 |
| 110 | BAC-NN 4.375% · perp · Ser NN | Financial Institutions | 0.27% | $36M | 2.1M | $17.24 | US06055H4002 |
| 111 | RF-C 5.7% var · perp · Ser C | Financial Institutions | 0.27% | $36M | 1.6M | $22.73 | US7591EP7044 |
| 112 | SCHW-J 4.45% · perp · Ser J | Financial Institutions | 0.26% | $35.4M | 1.9M | $18.66 | US8085138654 |
| 113 | RITM-D 7% var · perp · Ser D | Financial Institutions | 0.26% | $35.2M | 1.5M | $23.92 | US64828T7063 |
| 114 | NLY-I var · perp · Ser I | Financial Institutions | 0.26% | $35.1M | 1.4M | $25.07 | US0357108473 |
| 115 | AXS-E 5.5% · perp · Ser E | Financial Institutions | 0.26% | $34.9M | 1.7M | $20.05 | US05461T3059 |
| 116 | COF-L 4.375% · perp · Ser L | Financial Institutions | 0.26% | $34.9M | 2.1M | $16.32 | US14040H7585 |
| 117 | UZC 5.5% · 06/2070 | Industrial | 0.26% | $34.8M | 1.6M | $22.00 | US9116848840 |
| 118 | UZB 5.5% · 03/2070 | Industrial | 0.26% | $34.7M | 1.6M | $21.95 | US9116848014 |
| 119 | FLG-A 6.375% var · perp | Financial Institutions | 0.26% | $34.7M | 1.6M | $21.16 | US6494452021 |
| 120 | STT-G 5.35% var · perp · Ser G | Financial Institutions | 0.26% | $34.5M | 1.6M | $21.83 | US8574778556 |
| 121 | WTFC-F 7.875% var · perp · Ser F | Financial Institutions | 0.25% | $34.2M | 1.3M | $25.45 | US97650W7020 |
| 122 | CHSINC | Industrial | 0.25% | $33.6M | 1.3M | $25.31 | US12542R5063 |
| 123 | AMG 6.75% · 03/2064 | Financial Institutions | 0.25% | $33.2M | 1.4M | $23.31 | US0082528276 |
| 124 | PSA-L 4.625% · perp · Ser L | Financial Institutions | 0.25% | $33.1M | 1.8M | $18.50 | US74460W5528 |
| 125 | CFG-H 7.375% · perp · Ser H | Financial Institutions | 0.24% | $32.8M | 1.3M | $25.91 | US1746106004 |
| 126 | NLY-G 9.70986% var · perp · Ser G | Financial Institutions | 0.24% | $32.7M | 1.3M | $24.31 | US0357108622 |
| 127 | BPY 6.25% · 07/2081 | Industrial | 0.24% | $32.6M | 2.1M | $15.37 | BMG1624R1079 |
| 128 | AGNC-E var · perp · Ser E | Financial Institutions | 0.24% | $32.2M | 1.3M | $25.31 | US00123Q8078 |
| 129 | BHF-C 5.375% · perp · Ser C | Financial Institutions | 0.23% | $31.4M | 1.8M | $17.24 | US10922N7075 |
| 130 | RGA 5.75% var · 06/2056 | Financial Institutions | 0.23% | $31.2M | 1.3M | $24.61 | US7593518027 |
| 131 | RITM-C 6.375% var · perp · Ser C | Financial Institutions | 0.23% | $30.7M | 1.3M | $24.41 | US64828T5083 |
| 132 | ATH-D 4.875% · perp · Ser D | Financial Institutions | 0.23% | $30.6M | 1.8M | $16.83 | US04686J4085 |
| 133 | TPG 6.95% · 03/2064 | Financial Institutions | 0.23% | $30.4M | 1.3M | $24.05 | US8726521029 |
| 134 | PSA-P 4% · perp · Ser P | Financial Institutions | 0.22% | $30.3M | 1.9M | $15.85 | US74460W4612 |
| 135 | SO 5.25% · 12/2077 | Utility | 0.22% | $30.2M | 1.4M | $21.20 | US8425874042 |
| 136 | MS-L 4.875% · perp · Ser L | Financial Institutions | 0.22% | $30.1M | 1.5M | $19.51 | US61762V8046 |
| 137 | BAC-PP 4.125% · perp · Ser PP | Financial Institutions | 0.22% | $29.6M | 1.8M | $16.25 | US06055H6080 |
| 138 | KEY-G 5.625% · perp · Ser G | Financial Institutions | 0.22% | $29.2M | 1.4M | $20.52 | US4932678687 |
| 139 | SNV-E 8.397% · perp · Ser E | Financial Institutions | 0.21% | $28.6M | 1.1M | $25.79 | US87161C7092 |
| 140 | AQNCN | Utility | 0.21% | $28.3M | 1.1M | $25.52 | US0158578080 |
| 141 | BHF-A 6.6% · perp · Ser A | Financial Institutions | 0.21% | $28M | 1.3M | $20.79 | US10922N3017 |
| 142 | FG 7.95% · 12/2053 | Financial Institutions | 0.21% | $27.8M | 1.1M | $25.48 | US30190A2033 |
| 143 | KEY-F 5.65% · perp · Ser F | Financial Institutions | 0.21% | $27.8M | 1.4M | $20.58 | US4932678760 |
| 144 | FG 7.3% · 01/2065 | Financial Institutions | 0.21% | $27.8M | 1.2M | $23.40 | US30190A6091 |
| 145 | KKR 4.625% · 04/2061 | Financial Institutions | 0.20% | $27.6M | 1.6M | $17.45 | US48253M1045 |
| 146 | BHF-B 6.75% · perp · Ser B | Financial Institutions | 0.20% | $27.5M | 1.3M | $21.62 | US10922N5095 |
| 147 | HIG-G 6% · perp · Ser G | Financial Institutions | 0.20% | $27.1M | 1.1M | $24.80 | US4165186036 |
| 148 | ESGR-D 7% var · perp · Ser D | Financial Institutions | 0.20% | $27M | 1.3M | $21.31 | US29359U1097 |
| 149 | DTE-E 5.25% · 12/2077 · Ser E | Utility | 0.20% | $26.9M | 1.3M | $21.26 | US2333318598 |
| 150 | CFG-E 5% · perp · Ser E | Financial Institutions | 0.20% | $26.9M | 1.4M | $18.86 | US1746104025 |
| 151 | HBAN-H 4.5% · perp · Ser H | Financial Institutions | 0.20% | $26.8M | 1.6M | $16.95 | US4461508230 |
| 152 | PRU 4.125% · 09/2060 | Financial Institutions | 0.20% | $26.8M | 1.6M | $16.94 | US7443208886 |
| 153 | ACGL-G 4.55% · perp · Ser G | Financial Institutions | 0.20% | $26.7M | 1.6M | $16.87 | US03939A4040 |
| 154 | CG 4.625% · 05/2061 | Financial Institutions | 0.20% | $26.6M | 1.6M | $16.80 | US14314C1053 |
| 155 | ETR 4.875% · 09/2066 | Utility | 0.20% | $26.6M | 1.3M | $20.48 | US29364D1000 |
| 156 | CHSINC | Industrial | 0.20% | $26.5M | 971K | $27.33 | US12542R2094 |
| 157 | USB-O 4.5% · perp · Ser O | Financial Institutions | 0.20% | $26.5M | 1.4M | $18.62 | US9029736686 |
| 158 | AGNC-C var · perp · Ser C | Financial Institutions | 0.19% | $26.2M | 1M | $25.51 | US00123Q5009 |
| 159 | NGL-B var · perp · Ser B | Industrial | 0.19% | $26.2M | 1.1M | $22.83 | US62913M2061 |
| 160 | TDS-UU 6.625% · perp · Ser UU | Industrial | 0.19% | $26.1M | 1.3M | $19.62 | US8794337878 |
| 161 | PBI 6.7% · 03/2043 | Industrial | 0.19% | $26M | 1.3M | $19.28 | US7244795065 |
| 162 | BAC-SS 4.75% · perp · Ser SS | Financial Institutions | 0.19% | $25.6M | 1.4M | $18.69 | US06055H8714 |
| 163 | HBAN-J 6.875% var · perp · Ser J | Financial Institutions | 0.19% | $25.4M | 1M | $24.66 | US4461507737 |
| 164 | SCE-L 5% · perp | Financial Institutions | 0.19% | $25.2M | 1.5M | $16.80 | US78410V2007 |
| 165 | RLJ-A 1.95% · perp · Ser A | Financial Institutions | 0.19% | $25.2M | 1M | $24.73 | US74965L2007 |
| 166 | CIM-B 8% var · perp · Ser B | Financial Institutions | 0.18% | $24.9M | 1M | $24.14 | US16934Q4064 |
| 167 | RNR-G 4.2% · perp · Ser G | Financial Institutions | 0.18% | $24.5M | 1.6M | $15.51 | BMG7498P1279 |
| 168 | BHF 6.25% · 09/2058 | Financial Institutions | 0.18% | $24.4M | 1.2M | $20.60 | US10922N2027 |
| 169 | NTRS-E 4.7% · perp · Ser E | Financial Institutions | 0.18% | $24.4M | 1.3M | $19.30 | US6658598569 |
| 170 | EIX-N 6.95% · perp · Ser N | Utility | 0.18% | $23.9M | 1.1M | $21.62 | US80620A2087 |
| 171 | USB-L 3.75% · perp · Ser L | Financial Institutions | 0.18% | $23.9M | 1.6M | $15.13 | US9029737346 |
| 172 | ANGINC | Financial Institutions | 0.18% | $23.8M | 949.5K | $25.05 | US0256768591 |
| 173 | AEL-B | Financial Institutions | 0.18% | $23.7M | 949.5K | $24.98 | US0256768674 |
| 174 | EIX-J var · perp · Ser J | Utility | 0.17% | $23.5M | 1M | $22.85 | US78409G2066 |
| 175 | PRU 5.95% · 09/2062 | Financial Institutions | 0.17% | $23.5M | 949.5K | $24.75 | US7443208704 |
| 176 | UNM 6.25% · 06/2058 | Financial Institutions | 0.17% | $23M | 949.5K | $24.23 | US91529Y6014 |
| 177 | WTFC-E 6.875% var · perp · Ser E | Financial Institutions | 0.17% | $23M | 909.9K | $25.23 | US97650W5040 |
| 178 | ASB 6.625% var · 03/2033 | Financial Institutions | 0.17% | $22.9M | 949.5K | $24.13 | US0454876006 |
| 179 | VOYA-B 5.35% var · perp · Ser B | Financial Institutions | 0.17% | $22.7M | 949.5K | $23.89 | US9290892093 |
| 180 | RITM-B var · perp · Ser B | Financial Institutions | 0.17% | $22.4M | 890.9K | $25.12 | US64828T4094 |
| 181 | UMH-D 6.375% · perp · Ser D | Financial Institutions | 0.17% | $22.4M | 1M | $21.67 | US9030025095 |
| 182 | DLR-L 5.2% · perp · Ser L | Financial Institutions | 0.16% | $22.3M | 1.1M | $20.39 | US2538688225 |
| 183 | FCNCA | Financial Institutions | 0.16% | $22.2M | 1.1M | $20.31 | US3196263053 |
| 184 | EIX-K 5.45% var · perp · Ser K | Financial Institutions | 0.16% | $22M | 949.5K | $23.18 | US78409W2017 |
| 185 | PSA-R 4% · perp · Ser R | Financial Institutions | 0.16% | $21.9M | 1.4M | $15.88 | US74460W4208 |
| 186 | COF-N 4.25% · perp · Ser N | Financial Institutions | 0.16% | $21.7M | 1.3M | $16.17 | US14040H7338 |
| 187 | RF-E 4.45% · perp · Ser E | Financial Institutions | 0.16% | $21.4M | 1.3M | $16.84 | US7591EP8869 |
| 188 | ACGL-F 5.45% · perp · Ser F | Financial Institutions | 0.16% | $21.3M | 1M | $20.41 | US03939A1079 |
| 189 | MFA-C 6.5% var · perp · Ser C | Financial Institutions | 0.16% | $21.3M | 870.4K | $24.47 | US55272X5086 |
| 190 | ATH-B 5.625% · perp · Ser B | Financial Institutions | 0.16% | $21.3M | 1.1M | $19.50 | US04686J2006 |
| 191 | WAL-A 4.25% var · perp · Ser A | Financial Institutions | 0.16% | $21.2M | 949.5K | $22.33 | US9576384062 |
| 192 | DBRG-I 7.15% · perp · Ser I | Financial Institutions | 0.16% | $21M | 1M | $20.60 | US25401T4058 |
| 193 | PSA-H 5.6% · perp · Ser H | Financial Institutions | 0.15% | $20.4M | 902K | $22.61 | US74460W6443 |
| 194 | BNCN 4.625% · 10/2080 | Financial Institutions | 0.15% | $20M | 1.3M | $15.80 | US11271L1026 |
| 195 | KREF-A 6.5% · perp · Ser A | Financial Institutions | 0.15% | $19.8M | 1M | $19.13 | US48251K2096 |
| 196 | CMS 5.875% · 10/2078 | Utility | 0.14% | $19.6M | 886.2K | $22.08 | US1258968528 |
| 197 | MTB-H 5.625% var · perp · Ser H | Financial Institutions | 0.14% | $19.5M | 791.2K | $24.68 | US55261F8721 |
| 198 | AMG 5.875% · 03/2059 | Financial Institutions | 0.14% | $19.4M | 949.5K | $20.39 | US0082528508 |
| 199 | PSA-G 5.05% · perp · Ser G | Financial Institutions | 0.14% | $19.3M | 949.5K | $20.37 | US74460W6690 |
| 200 | PSA-I 4.875% · perp · Ser I | Financial Institutions | 0.14% | $19.3M | 1M | $19.31 | US74460W6286 |
| 201 | TVA-D 2.134% var · 06/2028 · Ser D | Agency | 0.14% | $19M | 811.7K | $23.40 | US8805913006 |
| 202 | TCBI-B 5.75% · perp · Ser B | Financial Institutions | 0.14% | $18.8M | 949.5K | $19.80 | US88224Q3056 |
| 203 | NRUC-US 5.5% · 05/2064 · Ser US | Utility | 0.14% | $18.8M | 791.2K | $23.72 | US6374321056 |
| 204 | DBRG-J 7.125% · perp · Ser J | Financial Institutions | 0.14% | $18.7M | 919K | $20.36 | US25401T3068 |
| 205 | SR-A 5.9% · perp · Ser A | Utility | 0.14% | $18.7M | 791.2K | $23.62 | US84857L3096 |
| 206 | SO 5% · 10/2077 | Utility | 0.14% | $18.7M | 854.5K | $21.86 | US3733344408 |
| 207 | CIM-C 7.75% var · perp · Ser C | Financial Institutions | 0.14% | $18.4M | 822.9K | $22.37 | US16934Q5053 |
| 208 | ABR-F 6.25% var · perp · Ser F | Financial Institutions | 0.14% | $18.3M | 897.4K | $20.42 | US0389238504 |
| 209 | PSA-F 5.15% · perp · Ser F | Financial Institutions | 0.13% | $18.2M | 886.2K | $20.55 | US74460W6856 |
| 210 | AGNC-D 6.875% var · perp · Ser D | Financial Institutions | 0.13% | $18.2M | 743.8K | $24.47 | US00123Q6098 |
| 211 | WRB 5.1% · 12/2059 | Financial Institutions | 0.13% | $18.2M | 949.5K | $19.16 | US0844238057 |
| 212 | ALL-I 4.75% · perp · Ser I | Financial Institutions | 0.13% | $18.1M | 949.5K | $19.08 | US0200028126 |
| 213 | TWO-C 7.25% var · perp · Ser C | Financial Institutions | 0.13% | $18.1M | 764.4K | $23.65 | US90187B5075 |
| 214 | OZK-A 4.625% · perp · Ser A | Financial Institutions | 0.13% | $18M | 1.1M | $15.92 | US06417N2027 |
| 215 | DHC 5.625% · 08/2042 | Financial Institutions | 0.13% | $18M | 1.1M | $15.88 | US25525P2065 |
| 216 | AHL 7% · perp | Financial Institutions | 0.13% | $17.9M | 727.7K | $24.61 | BMG053841703 |
| 217 | NAVI 6% · 12/2043 | Financial Institutions | 0.13% | $17.9M | 970.3K | $18.40 | US63938C4050 |
| 218 | ATCO-H 7.875% · perp · Ser H | Industrial | 0.13% | $17.8M | 714.1K | $24.96 | MHY0436Q1411 |
| 219 | TWO-B 7.625% var · perp · Ser B | Financial Institutions | 0.13% | $17.8M | 803.8K | $22.16 | US90187B3096 |
| 220 | KMI 4.75% · 03/2028 | Industrial | 0.13% | $17.5M | 356.6K | $49.00 | US2836782092 |
| 221 | MBIN 7.625% · perp | Financial Institutions | 0.13% | $17.4M | 743.8K | $23.41 | US58844R8503 |
| 222 | BHF-D 4.625% · perp · Ser D | Financial Institutions | 0.13% | $17.4M | 1.1M | $15.37 | US10922N8891 |
| 223 | VNO-M 5.25% · perp · Ser M | Financial Institutions | 0.13% | $17.4M | 1M | $16.79 | US9290428286 |
| 224 | BC 6.375% · 04/2049 | Industrial | 0.13% | $17.3M | 743.8K | $23.30 | US1170436042 |
| 225 | ETR 4.875% · 09/2066 | Utility | 0.13% | $17.3M | 854.5K | $20.27 | US29364W1080 |
| 226 | ETR 4.9% · 10/2066 | Utility | 0.13% | $17.2M | 841.1K | $20.46 | US29364N1081 |
| 227 | VNO-L 5.4% · perp · Ser L | Financial Institutions | 0.13% | $17.2M | 970.3K | $17.71 | US9290428443 |
| 228 | RNR-F 5.75% · perp · Ser F | Financial Institutions | 0.13% | $17.1M | 808.6K | $21.19 | US75968N3098 |
| 229 | KIM-M 5.25% · perp · Ser M | Financial Institutions | 0.13% | $17.1M | 846.2K | $20.20 | US49446R7118 |
| 230 | PNFP-B 6.75% · perp · Ser B | Financial Institutions | 0.13% | $17.1M | 712.2K | $24.00 | US72346Q3020 |
| 231 | DDS 7.5% · 08/2038 | Industrial | 0.13% | $16.9M | 646.8K | $26.12 | US25406P2002 |
| 232 | HPP-C 4.75% · perp · Ser C | Financial Institutions | 0.12% | $16.9M | 1.4M | $12.26 | US4440973075 |
| 233 | FBRT-E 7.5% · perp · Ser E | Financial Institutions | 0.12% | $16.8M | 835.1K | $20.16 | US35243J2006 |
| 234 | NSA-A 6% · perp · Ser A | Financial Institutions | 0.12% | $16.8M | 730.2K | $23.05 | US6378702053 |
| 235 | AHL 5.625% · perp | Financial Institutions | 0.12% | $16.6M | 841.3K | $19.70 | BMG053842040 |
| 236 | BRBRPH | Industrial | 0.12% | $16.5M | 1.1M | $14.58 | US11259P1093 |
| 237 | OAK-B 6.55% · perp · Ser B | Financial Institutions | 0.12% | $16.3M | 760.2K | $21.41 | US6740014096 |
| 238 | GL 4.25% · 06/2061 | Financial Institutions | 0.12% | $16.3M | 1.1M | $15.48 | US37959E3009 |
| 239 | SF-C 6.125% · perp · Ser C | Financial Institutions | 0.12% | $16.1M | 727.7K | $22.19 | US8606308703 |
| 240 | SLM-B var · perp · Ser B | Financial Institutions | 0.12% | $16.1M | 202.9K | $79.52 | US78442P5026 |
| 241 | VNO-N 5.25% · perp · Ser N | Financial Institutions | 0.12% | $16.1M | 970.3K | $16.57 | US9290428104 |
| 242 | FITB-K 4.95% · perp · Ser K | Financial Institutions | 0.12% | $16M | 796.8K | $20.11 | US3167738604 |
| 243 | SF-D 4.5% · perp · Ser D | Financial Institutions | 0.12% | $16M | 970.3K | $16.49 | US8606308620 |
| 244 | SPNT-B 8% var · perp · Ser B | Financial Institutions | 0.12% | $16M | 633.8K | $25.18 | BMG8192H1557 |
| 245 | AIZ 5.25% · 01/2061 | Financial Institutions | 0.12% | $15.9M | 808.6K | $19.68 | US04621X3061 |
| 246 | BAC-1 | Financial Institutions | 0.12% | $15.8M | 770.1K | $20.56 | US0605055831 |
| 247 | DLR-K 5.85% · perp · Ser K | Financial Institutions | 0.12% | $15.8M | 679.3K | $23.28 | US2538688308 |
| 248 | SNV-D 8.86629% · perp · Ser D | Financial Institutions | 0.12% | $15.7M | 632.9K | $24.85 | US87161C6003 |
| 249 | BIP 5.125% · perp | Financial Institutions | 0.12% | $15.7M | 970.3K | $16.21 | US05554M1009 |
| 250 | EQH-C 4.3% · perp · Ser C | Financial Institutions | 0.12% | $15.7M | 950.7K | $16.53 | US29452E4089 |
| 251 | PSA-J 4.7% · perp · Ser J | Financial Institutions | 0.12% | $15.7M | 836.9K | $18.73 | US74460W5940 |
| 252 | TVA-A var · 05/2029 · Ser A | Agency | 0.12% | $15.6M | 673.9K | $23.12 | US8805914095 |
| 253 | DTE 4.375% · 12/2081 | Utility | 0.11% | $15.5M | 905.6K | $17.10 | US2333318184 |
| 254 | AHL 5.625% · perp | Financial Institutions | 0.11% | $15.4M | 775.9K | $19.91 | BMG053841620 |
| 255 | CIM-D 8% var · perp · Ser D | Financial Institutions | 0.11% | $15.4M | 646.8K | $23.88 | US16934Q6044 |
| 256 | PMT-B 8% var · perp · Ser B | Financial Institutions | 0.11% | $15.2M | 630.7K | $24.16 | US70931T4004 |
| 257 | FITB-A 6% · perp · Ser A | Financial Institutions | 0.11% | $15.2M | 632.9K | $24.06 | US3167738869 |
| 258 | WRB 4.125% · 03/2061 | Financial Institutions | 0.11% | $15.2M | 970.3K | $15.69 | US0844238701 |
| 259 | SLG-I 6.5% · perp · Ser I | Financial Institutions | 0.11% | $15.2M | 728.5K | $20.81 | US78440X5077 |
| 260 | PMT-C 6.75% · perp · Ser C | Financial Institutions | 0.11% | $15.1M | 808.6K | $18.71 | US70931T5092 |
| 261 | SF 5.2% · 10/2047 | Financial Institutions | 0.11% | $14.9M | 727.7K | $20.41 | US8606306079 |
| 262 | WAFD-A 4.875% · perp · Ser A | Financial Institutions | 0.11% | $14.7M | 950.7K | $15.41 | US9388243076 |
| 263 | ADAM-E 7.875% var · perp · Ser E | Financial Institutions | 0.11% | $14.5M | 593.8K | $24.40 | US6496048736 |
| 264 | AMG 4.75% · 09/2060 | Financial Institutions | 0.11% | $14.3M | 870.4K | $16.46 | US0082528433 |
| 265 | KIM-L 5.125% · perp · Ser L | Financial Institutions | 0.11% | $14.2M | 719.8K | $19.76 | US49446R7373 |
| 266 | LBRDA | Industrial | 0.10% | $14.1M | 579.4K | $24.25 | US5303075031 |
| 267 | GNL-D 7.5% · perp · Ser D | Financial Institutions | 0.10% | $14M | 627.7K | $22.27 | US3793785086 |
| 268 | PEB-G 6.375% · perp · Ser G | Financial Institutions | 0.10% | $13.9M | 743.8K | $18.66 | US70509V8037 |
| 269 | PSA-N 3.875% · perp · Ser N | Financial Institutions | 0.10% | $13.8M | 894.1K | $15.47 | US74460W5114 |
| 270 | MFA-B 7.5% · perp · Ser B | Financial Institutions | 0.10% | $13.8M | 646.8K | $21.29 | US55272X4097 |
| 271 | PSA-K 4.75% · perp · Ser K | Financial Institutions | 0.10% | $13.7M | 727.9K | $18.81 | US74460W5783 |
| 272 | GS-C float · perp · Ser C | Financial Institutions | 0.10% | $13.7M | 632.9K | $21.60 | US38144X6094 |
| 273 | PMT 9% · 02/2030 | Financial Institutions | 0.10% | $13.7M | 546K | $25.03 | US70931T7072 |
| 274 | BC 6.5% · 10/2048 | Industrial | 0.10% | $13.6M | 585.5K | $23.31 | US1170434062 |
| 275 | DBRG-H 7.125% · perp · Ser H | Financial Institutions | 0.10% | $13.6M | 664.2K | $20.45 | US25401T5048 |
| 276 | FCNCA | Financial Institutions | 0.10% | $13.5M | 632.9K | $21.38 | US31959X2027 |
| 277 | TGP-B 8.5% var · perp · Ser B | Industrial | 0.10% | $13.5M | 533.4K | $25.30 | MHY8564M2048 |
| 278 | BOH 8% · perp | Financial Institutions | 0.10% | $13.4M | 522.9K | $25.64 | US0625403078 |
| 279 | CMS 5.625% · 03/2078 | Utility | 0.10% | $13.2M | 632.9K | $20.93 | US1258968601 |
| 280 | DLR-J 5.25% · perp · Ser J | Financial Institutions | 0.10% | $13.2M | 632.9K | $20.92 | US2538688555 |
| 281 | VNO-O 4.45% · perp · Ser O | Financial Institutions | 0.10% | $13.2M | 949.4K | $13.91 | US9290427940 |
| 282 | IVR-C 7.5% var · perp · Ser C | Financial Institutions | 0.10% | $13.2M | 558.2K | $23.62 | US46131B5066 |
| 283 | DHC 6.25% · 02/2046 | Financial Institutions | 0.10% | $13.1M | 791.2K | $16.56 | US25525P3055 |
| 284 | WRB 4.25% · 09/2060 | Financial Institutions | 0.10% | $13.1M | 808.6K | $16.16 | US0844238883 |
| 285 | BIP 5% · 05/2081 | Utility | 0.10% | $13M | 808.6K | $16.05 | US11276B1098 |
| 286 | QVCN 6.25% · 11/2068 | Industrial | 0.10% | $12.9M | 1.6M | $7.97 | US7472624003 |
| 287 | ATLC 9.25% · 01/2029 | Financial Institutions | 0.10% | $12.8M | 512.9K | $25.05 | US04914Y4098 |
| 288 | PSA-S 4.1% · perp · Ser S | Financial Institutions | 0.10% | $12.8M | 791.2K | $16.23 | US74460W3960 |
| 289 | HWC 6.25% · 06/2060 | Financial Institutions | 0.09% | $12.8M | 546K | $23.45 | US4101204067 |
| 290 | BAC-E float · perp · Ser E | Financial Institutions | 0.09% | $12.8M | 580.4K | $22.05 | US0605058157 |
| 291 | AUB-A 6.875% · perp · Ser A | Financial Institutions | 0.09% | $12.7M | 546K | $23.30 | US04911A2069 |
| 292 | MBIN-C 6% · perp · Ser C | Financial Institutions | 0.09% | $12.7M | 634.6K | $20.01 | US58844R7026 |
| 293 | WRB 5.7% · 03/2058 | Financial Institutions | 0.09% | $12.7M | 585.5K | $21.64 | US0844237067 |
| 294 | ABR-D 6.375% · perp · Ser D | Financial Institutions | 0.09% | $12.6M | 743.8K | $17.00 | US0389238769 |
| 295 | TRTN-C 7.375% · perp | Industrial | 0.09% | $12.6M | 553.9K | $22.72 | BMG9078F1499 |
| 296 | DTE-G 4.375% · 10/2080 · Ser G | Utility | 0.09% | $12.5M | 727.9K | $17.16 | US2333318267 |
| 297 | SCE-J 5.1% · perp | Utility | 0.09% | $12.5M | 711.6K | $17.50 | US78407R2040 |
| 298 | GPMT-A 7% var · perp · Ser A | Financial Institutions | 0.09% | $12.4M | 665.5K | $18.56 | US38741L3050 |
| 299 | BRBRPH | Industrial | 0.09% | $12.3M | 822.9K | $14.89 | US11259P2083 |
| 300 | GNL-A | Financial Institutions | 0.09% | $12.1M | 549.8K | $22.06 | US3793783008 |
| 301 | TFC-I float · perp · Ser I | Financial Institutions | 0.09% | $12.1M | 549.9K | $22.05 | US89832Q8107 |
| 302 | ARGO 7% var · perp | Financial Institutions | 0.09% | $12.1M | 485.2K | $24.95 | US0401284072 |
| 303 | CMS-C 4.2% · perp · Ser C | Utility | 0.09% | $12.1M | 727.9K | $16.59 | US1258968379 |
| 304 | TRTN-D 7.625% · perp | Industrial | 0.09% | $12.1M | 486.7K | $24.80 | BMG9078F1648 |
| 305 | AHH-A 6.75% · perp · Ser A | Financial Institutions | 0.09% | $12.1M | 553.5K | $21.80 | US04208T2078 |
| 306 | OAK-A 6.625% · perp · Ser A | Financial Institutions | 0.09% | $12.1M | 569.7K | $21.17 | US6740013007 |
| 307 | PSA-M 4.125% · perp · Ser M | Financial Institutions | 0.09% | $12M | 727.9K | $16.47 | US74460W5379 |
| 308 | BPY-A 5.75% · perp · Ser A | Industrial | 0.09% | $12M | 930K | $12.86 | BMG162491648 |
| 309 | WSBC-A 6.75% var · perp · Ser A | Financial Institutions | 0.09% | $11.9M | 474.8K | $25.11 | US9508107052 |
| 310 | HBAN-C 5.7% · perp · Ser C | Financial Institutions | 0.09% | $11.8M | 554.1K | $21.38 | US4461507810 |
| 311 | VLY-C 8.25% var · perp · Ser C | Financial Institutions | 0.09% | $11.8M | 474.8K | $24.81 | US9197944047 |
| 312 | CIONI | Financial Institutions | 0.09% | $11.8M | 474.8K | $24.75 | US17259U3032 |
| 313 | BIP 7.25% · 05/2084 | Utility | 0.09% | $11.7M | 511K | $22.95 | US11276B2088 |
| 314 | AGNCL | Financial Institutions | 0.09% | $11.6M | 474.8K | $24.52 | US00123Q8565 |
| 315 | SF-B 6.25% · perp · Ser B | Financial Institutions | 0.09% | $11.5M | 506.4K | $22.78 | US8606307069 |
| 316 | AFG 5.125% · 12/2059 | Financial Institutions | 0.08% | $11.5M | 632.9K | $18.11 | US0259328807 |
| 317 | ARR-C 7% · perp · Ser C | Financial Institutions | 0.08% | $11.5M | 553.8K | $20.70 | US0423156068 |
| 318 | BNCN 4.5% · perp | Financial Institutions | 0.08% | $11.5M | 743.8K | $15.40 | US11272B1035 |
| 319 | TRTX-C | Financial Institutions | 0.08% | $11.4M | 651.1K | $17.58 | US87266M2061 |
| 320 | BAC-02 float · perp | Financial Institutions | 0.08% | $11.4M | 561.3K | $20.28 | US0605056250 |
| 321 | BPY-A2 6.375% · perp | Industrial | 0.08% | $11.4M | 791.2K | $14.35 | BMG162491564 |
| 322 | MBIN 8.25% var · perp | Financial Institutions | 0.08% | $11.3M | 451K | $25.13 | US58844R8842 |
| 323 | FULT-A 5.125% · perp · Ser A | Financial Institutions | 0.08% | $11.3M | 635.6K | $17.80 | US3602713089 |
| 324 | ATLC 6.125% · 11/2026 | Financial Institutions | 0.08% | $11.2M | 469K | $23.95 | US04914Y3009 |
| 325 | KMPR 5.875% var · 03/2062 | Financial Institutions | 0.08% | $11.2M | 485.2K | $23.05 | US4884013081 |
| 326 | BEPUCN | Utility | 0.08% | $11.2M | 646.1K | $17.30 | BMG162582313 |
| 327 | TRTN-B 8% · perp | Industrial | 0.08% | $11.2M | 454.9K | $24.55 | BMG9078F1317 |
| 328 | EPR-C 5.75% · perp · Ser C | Financial Institutions | 0.08% | $11.1M | 454K | $24.52 | US26884U2087 |
| 329 | BIP-13 5.125% · perp | Utility | 0.08% | $11.1M | 646.8K | $17.18 | USG162522670 |
| 330 | CADE-A 5.5% · perp · Ser A | Financial Institutions | 0.08% | $11M | 546K | $20.20 | US12740C2026 |
| 331 | FHN-E 6.5% · perp · Ser E | Financial Institutions | 0.08% | $10.9M | 474.8K | $22.99 | US3205174028 |
| 332 | BRBRPH | Industrial | 0.08% | $10.9M | 477.3K | $22.78 | US11259P3073 |
| 333 | SIGI-B 4.6% · perp · Ser B | Financial Institutions | 0.08% | $10.9M | 646.8K | $16.80 | US8163005031 |
| 334 | BIP-14 5% · perp | Utility | 0.08% | $10.7M | 646.8K | $16.52 | BMG162522756 |
| 335 | ADAM-D 8% var · perp · Ser D | Financial Institutions | 0.08% | $10.6M | 494.2K | $21.47 | US6496048819 |
| 336 | AFG 4.5% · 09/2060 | Financial Institutions | 0.08% | $10.3M | 632.9K | $16.20 | US0259328641 |
| 337 | PEB-H 5.7% · perp · Ser H | Financial Institutions | 0.08% | $10.2M | 632.9K | $16.19 | US70509V8862 |
| 338 | RC 5.75% · 02/2026 | Financial Institutions | 0.07% | $10.1M | 417.2K | $24.25 | US75574U6064 |
| 339 | TGP 9% · perp | Industrial | 0.07% | $10.1M | 398.9K | $25.30 | MHY8564M1131 |
| 340 | ATCO-D 7.95% · perp · Ser D | Industrial | 0.07% | $10.1M | 403K | $25.02 | MHY0436Q1171 |
| 341 | TRTN-E 5.75% · perp · Ser E | Industrial | 0.07% | $10.1M | 556.8K | $18.11 | BMG9078F1564 |
| 342 | GAIN 7.875% · 02/2030 | Financial Institutions | 0.07% | $10.1M | 400.3K | $25.18 | US3765468679 |
| 343 | GAIN 5% · 05/2026 | Financial Institutions | 0.07% | $10M | 404.9K | $24.81 | US3765468000 |
| 344 | WTFC-D 6.5% var · perp · Ser D | Financial Institutions | 0.07% | $10M | 395.6K | $25.17 | US97650W4050 |
| 345 | TRTN 6.875% · perp | Industrial | 0.07% | $9.9M | 474.8K | $20.94 | BMG9078F2067 |
| 346 | FRT-C 5% · perp · Ser C | Financial Institutions | 0.07% | $9.9M | 485.1K | $20.38 | US3137452005 |
| 347 | CIM-A 8% · perp · Ser A | Financial Institutions | 0.07% | $9.9M | 465.1K | $21.23 | US16934Q3074 |
| 348 | ADAM-F 6.875% var · perp · Ser F | Financial Institutions | 0.07% | $9.8M | 454.2K | $21.63 | US6496048652 |
| 349 | TRIN 7.875% · 09/2029 | Financial Institutions | 0.07% | $9.8M | 385.8K | $25.37 | US8964427046 |
| 350 | ADC-A 4.25% · perp · Ser A | Financial Institutions | 0.07% | $9.8M | 566K | $17.29 | US0084922097 |
| 351 | GAIN 4.875% · 11/2028 | Financial Institutions | 0.07% | $9.8M | 425.8K | $22.93 | US3765468836 |
| 352 | WBS-G 6.5% · perp · Ser G | Financial Institutions | 0.07% | $9.8M | 427.3K | $22.85 | US9478907036 |
| 353 | ACR-C 8.625% var · perp · Ser C | Financial Institutions | 0.07% | $9.7M | 386.5K | $25.05 | US00489Q2012 |
| 354 | DRH 8.25% · perp | Financial Institutions | 0.07% | $9.7M | 384.8K | $25.14 | US2527844003 |
| 355 | CODI-C 7.875% · perp · Ser C | Financial Institutions | 0.07% | $9.6M | 624.1K | $15.36 | US20451Q4010 |
| 356 | ONB-C 7% · perp · Ser C | Financial Institutions | 0.07% | $9.5M | 387.7K | $24.61 | US68003D3035 |
| 357 | AFG 5.625% · 06/2060 | Financial Institutions | 0.07% | $9.5M | 474.8K | $20.03 | US0259328724 |
| 358 | EPR-G 5.75% · perp · Ser G | Financial Institutions | 0.07% | $9.5M | 478.1K | $19.86 | US26884U5056 |
| 359 | RC 9% · 12/2029 | Financial Institutions | 0.07% | $9.5M | 411.4K | $23.02 | US75574U8383 |
| 360 | AMG 4.2% · 09/2061 | Financial Institutions | 0.07% | $9.4M | 632.9K | $14.85 | US0082528359 |
| 361 | UMBF 7% var · perp | Financial Institutions | 0.07% | $9.4M | 372K | $25.25 | US9027882078 |
| 362 | TRIN 7.875% · 03/2029 | Financial Institutions | 0.07% | $9.4M | 369.6K | $25.30 | US8964426055 |
| 363 | INN-E 6.25% · perp · Ser E | Financial Institutions | 0.07% | $9.3M | 517.7K | $17.96 | US8660826053 |
| 364 | ARGO 6.5% · 09/2042 | Financial Institutions | 0.07% | $9.3M | 464.9K | $19.90 | US0401301066 |
| 365 | NMFC 8.25% · 11/2028 | Financial Institutions | 0.07% | $9.2M | 363.9K | $25.29 | US6475513080 |
| 366 | GSL 8.75% · perp | Industrial | 0.07% | $9.2M | 352.5K | $26.07 | MHY271831213 |
| 367 | DX-C 6.9% var · perp · Ser C | Financial Institutions | 0.07% | $9.2M | 360.7K | $25.48 | US26817Q8785 |
| 368 | TWO 9.375% · 08/2030 | Financial Institutions | 0.07% | $9.2M | 364K | $25.23 | US90187B8871 |
| 369 | CODI-B 7.875% var · perp · Ser B | Financial Institutions | 0.07% | $9.1M | 593.8K | $15.30 | US20451Q3020 |
| 370 | CTVA 4.5% · perp | Industrial | 0.07% | $9.1M | 132.4K | $68.50 | US2635343070 |
| 371 | EFC 6.75% var · perp | Financial Institutions | 0.07% | $9.1M | 363.9K | $24.90 | US28852N2080 |
| 372 | TWO-A 8.125% var · perp · Ser A | Financial Institutions | 0.07% | $9.1M | 399.8K | $22.64 | US90187B2007 |
| 373 | MFA 8.875% · 02/2029 | Financial Institutions | 0.07% | $9M | 363.8K | $24.80 | US55272X7066 |
| 374 | NEWT 5.5% · 02/2026 | Financial Institutions | 0.07% | $9M | 363.9K | $24.68 | US6525267083 |
| 375 | VLY-A 6.25% var · perp · Ser A | Financial Institutions | 0.07% | $9M | 363.9K | $24.66 | US9197942066 |
| 376 | LAND-B 6% · perp · Ser B | Financial Institutions | 0.07% | $9M | 462.8K | $19.36 | US3765493099 |
| 377 | PEB-F 6.3% · perp · Ser F | Financial Institutions | 0.07% | $9M | 485.1K | $18.46 | US70509V7047 |
| 378 | BOH-A 4.375% · perp · Ser A | Financial Institutions | 0.07% | $8.9M | 587.4K | $15.17 | US0625452075 |
| 379 | PMT-A 8.125% var · perp · Ser A | Financial Institutions | 0.07% | $8.9M | 363.9K | $24.37 | US70931T3014 |
| 380 | AMH-H 6.25% · perp · Ser H | Financial Institutions | 0.06% | $8.8M | 363.9K | $24.11 | US02665T8687 |
| 381 | CCABDC 5% · 05/2026 | Financial Institutions | 0.06% | $8.7M | 353.2K | $24.59 | US2256552082 |
| 382 | EFC-B 6.25% var · perp · Ser B | Financial Institutions | 0.06% | $8.7M | 381.4K | $22.73 | US28852N3070 |
| 383 | WBS-F 5.25% · perp · Ser F | Financial Institutions | 0.06% | $8.6M | 474.8K | $18.21 | US9478905055 |
| 384 | MSBI 7.75% var · perp | Financial Institutions | 0.06% | $8.6M | 363.9K | $23.75 | US5977423038 |
| 385 | AMH-G 5.875% · perp · Ser G | Financial Institutions | 0.06% | $8.5M | 372.1K | $22.96 | US02665T8760 |
| 386 | BAC float · perp | Financial Institutions | 0.06% | $8.5M | 385K | $22.01 | US0605055914 |
| 387 | ONB-A 7% · perp · Ser A | Financial Institutions | 0.06% | $8.4M | 341.8K | $24.66 | US68003D2045 |
| 388 | CNOB-A 5.25% var · perp · Ser A | Financial Institutions | 0.06% | $8.4M | 372K | $22.61 | US20786W5031 |
| 389 | RITM-A 7.5% var · perp · Ser A | Financial Institutions | 0.06% | $8.4M | 333.1K | $25.18 | US64828T3005 |
| 390 | FLG 6% · 11/2051 | Financial Institutions | 0.06% | $8.4M | 232K | $36.14 | US64944P3073 |
| 391 | FTAI-C 8.25% var · perp · Ser C | Financial Institutions | 0.06% | $8.4M | 332.3K | $25.17 | KYG3730V1398 |
| 392 | EPR-E 9% · perp · Ser E | Financial Institutions | 0.06% | $8.4M | 272.7K | $30.67 | US26884U3077 |
| 393 | SAR 6% · 04/2027 | Financial Institutions | 0.06% | $8.3M | 341.2K | $24.45 | US80349A8027 |
| 394 | MHLD 7.75% · 12/2043 | Financial Institutions | 0.06% | $8.3M | 482.6K | $17.28 | US56029Q4082 |
| 395 | BPY-A-1 6.5% · perp · Ser A-1 | Industrial | 0.06% | $8.3M | 584.9K | $14.25 | BMG162491499 |
| 396 | PSA-O 3.9% · perp · Ser O | Financial Institutions | 0.06% | $8.3M | 538K | $15.46 | US74460W4877 |
| 397 | REG-A | Financial Institutions | 0.06% | $8.3M | 363.9K | $22.85 | US7588498896 |
| 398 | CNO 5.125% · 11/2060 | Financial Institutions | 0.06% | $8.3M | 485.2K | $17.12 | US12621E3018 |
| 399 | AFG 5.875% · 03/2059 | Financial Institutions | 0.06% | $8.3M | 395.6K | $20.99 | US0259328070 |
| 400 | CTO-A 6.375% · perp · Ser A | Financial Institutions | 0.06% | $8.2M | 381.2K | $21.40 | US22948Q2003 |
| 401 | GNL-B 6.875% · perp · Ser B | Financial Institutions | 0.06% | $8.1M | 386.7K | $20.95 | US3793784097 |
| 402 | VLY-B 7.85557% var · perp · Ser B | Financial Institutions | 0.06% | $8.1M | 323.4K | $24.95 | US9197943056 |
| 403 | FHN-F 4.7% · perp · Ser F | Financial Institutions | 0.06% | $8M | 474.8K | $16.90 | US3205178656 |
| 404 | CFR-B 4.45% · perp · Ser B | Financial Institutions | 0.06% | $8M | 474.8K | $16.90 | US2298993070 |
| 405 | REG-B | Financial Institutions | 0.06% | $8M | 363.9K | $21.90 | US7588498714 |
| 406 | BPOP 6.125% · 12/2034 | Financial Institutions | 0.06% | $7.9M | 319.7K | $24.79 | US73317H2067 |
| 407 | ABR-E 6.25% · perp · Ser E | Financial Institutions | 0.06% | $7.9M | 465.3K | $16.95 | US0389238686 |
| 408 | RILYZ 5% · 12/2026 | Financial Institutions | 0.06% | $7.9M | 907.5K | $8.66 | US05580M7939 |
| 409 | CLDT-A 6.625% · perp · Ser A | Financial Institutions | 0.06% | $7.8M | 388.2K | $20.22 | US16208T2015 |
| 410 | EFC-C 8.625% var · perp · Ser C | Financial Institutions | 0.06% | $7.8M | 316.5K | $24.52 | US28852N4060 |
| 411 | ETR 5.5% · 04/2066 | Utility | 0.06% | $7.7M | 355.8K | $21.78 | US29364P1030 |
| 412 | ACR-D 7.875% · perp · Ser D | Financial Institutions | 0.06% | $7.7M | 364.7K | $21.12 | US00489Q3002 |
| 413 | FOSL 7% · 11/2026 | Industrial | 0.06% | $7.6M | 474.8K | $16.11 | US34988V3042 |
| 414 | BFS-E 6% · perp · Ser E | Financial Institutions | 0.06% | $7.6M | 355.8K | $21.24 | US8043958797 |
| 415 | SHO-H 6.125% · perp · Ser H | Financial Institutions | 0.06% | $7.5M | 369.9K | $20.35 | US8678928040 |
| 416 | RILY 5.5% · 03/2026 | Financial Institutions | 0.06% | $7.5M | 416.6K | $18.03 | US05580M8275 |
| 417 | FAMCA | Agency | 0.05% | $7.4M | 379.8K | $19.51 | US3131488435 |
| 418 | DCOM 5.5% · perp | Financial Institutions | 0.05% | $7.3M | 419.3K | $17.40 | US25432X2018 |
| 419 | PCG-A 6% · perp · Ser A | Utility | 0.05% | $7.2M | 333.3K | $21.73 | US6943082064 |
| 420 | LXP-C 6.5% · perp · Ser C | Financial Institutions | 0.05% | $7.2M | 156.6K | $45.86 | US5290433094 |
| 421 | FAMCA | Agency | 0.05% | $7.1M | 395.6K | $18.05 | US3131488351 |
| 422 | PSA-Q 3.95% · perp · Ser Q | Financial Institutions | 0.05% | $7.1M | 454.9K | $15.59 | US74460W4463 |
| 423 | ESGR-E 7% · perp · Ser E | Financial Institutions | 0.05% | $7M | 344K | $20.32 | US29359U2087 |
| 424 | COF-K 4.625% · perp · Ser K | Financial Institutions | 0.05% | $6.7M | 395.6K | $17.06 | US14040H7742 |
| 425 | RILYI 5.25% · 08/2028 | Financial Institutions | 0.05% | $6.7M | 1.3M | $5.23 | US05580M8192 |
| 426 | FAMCA | Agency | 0.05% | $6.6M | 316.5K | $20.95 | US3131488682 |
| 427 | PSEC-A 5.35% · perp · Ser A | Financial Institutions | 0.05% | $6.5M | 418.1K | $15.51 | US74348T5653 |
| 428 | PEB-E 6.375% · perp · Ser E | Financial Institutions | 0.05% | $6.5M | 356K | $18.13 | US70509V6056 |
| 429 | ASB-F 5.625% · perp · Ser F | Financial Institutions | 0.05% | $6.4M | 335.7K | $19.00 | US0454874027 |
| 430 | CIO-A 6.625% · perp · Ser A | Financial Institutions | 0.05% | $6.3M | 354.9K | $17.82 | US1785872003 |
| 431 | ASB-E 5.875% · perp · Ser E | Financial Institutions | 0.05% | $6.3M | 316.5K | $19.79 | US0454872047 |
| 432 | SHO-I 5.7% · perp · Ser I | Financial Institutions | 0.05% | $6.2M | 323.7K | $19.18 | US8678928875 |
| 433 | RILYK 6.5% · 09/2026 | Financial Institutions | 0.05% | $6.2M | 571.4K | $10.80 | US05580M8010 |
| 434 | RC-E 6.5% · perp · Ser E | Financial Institutions | 0.04% | $6.1M | 377.7K | $16.05 | US75574U8870 |
| 435 | QVCN 6.375% · 09/2067 | Industrial | 0.04% | $5.7M | 712.1K | $8.04 | US7472623013 |
| 436 | BW 8.125% · 02/2026 | Industrial | 0.04% | $5.6M | 405K | $13.84 | US05614L3087 |
| 437 | CODI-A 7.25% · perp · Ser A | Financial Institutions | 0.04% | $5.6M | 393K | $14.25 | US20451Q2030 |
| 438 | INN-F 5.875% · perp · Ser F | Financial Institutions | 0.04% | $5.6M | 316.5K | $17.60 | US8660827044 |
| 439 | MHLD 6.625% · 06/2046 | Financial Institutions | 0.04% | $5.2M | 355.8K | $14.69 | US5602923022 |
| 440 | QRTEA | Industrial | 0.04% | $4.8M | 1M | $4.68 | US74915M3088 |
| 441 | RILYM 6% · 01/2028 | Financial Institutions | 0.03% | $4.7M | 810.4K | $5.77 | US05580M8358 |
| 442 | BW 6.5% · 12/2026 | Industrial | 0.03% | $3.9M | 358.1K | $10.98 | US05614L5066 |
| 443 | BHR-B 5.5% · perp | Financial Institutions | 0.03% | $3.5M | 248.8K | $14.05 | US10482B2007 |
| 444 | BW-A 7.75% · perp · Ser A | Industrial | 0.02% | $3.4M | 620.1K | $5.44 | US05614L4077 |
| 445 | OPI 6.375% · 06/2050 | Financial Institutions | 0.02% | $3.3M | 524.5K | $6.30 | US67623C2089 |
| 446 | SLNH-A 9% · perp · Ser A | Industrial | 0.01% | $1.7M | 451.3K | $3.75 | US5835432023 |
| 447 | FATBP | Industrial | 0.01% | $1.6M | 680K | $2.29 | US30258N5014 |
| 448 | USD | Cash and/or Derivatives | -0.55% | -$73.9M | -73.9M | $100.00 | - |