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449 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA 6% · 10/2027 | Industrial | 4.43% | $623.6M | 8.9M | $70.44 | US0970232049 |
| 2 | WFC-L | Financial Institutions | 2.31% | $325.2M | 267.1K | $1217.74 | US9497468044 |
| 3 | ALB 7.25% · 03/2027 | Industrial | 1.53% | $215.1M | 3.5M | $60.70 | US0126532003 |
| 4 | STRC 11.5% · perp | Industrial | 1.52% | $213.7M | 2.2M | $99.00 | US5949728530 |
| 5 | KKR-D 6.25% · 03/2028 · Ser D | Financial Institutions | 1.49% | $210M | 4M | $52.66 | US48251W5004 |
| 6 | C var · 10/2040 | Financial Institutions | 1.48% | $208.8M | 6.9M | $30.16 | US1730802014 |
| 7 | BAC-L 7.25% · perp · Ser L | Financial Institutions | 1.37% | $192.6M | 152.4K | $1264.00 | US0605056821 |
| 8 | APO 6.75% · 07/2026 | Financial Institutions | 1.22% | $171.7M | 2.2M | $77.52 | US03769M3043 |
| 9 | NEE-S 7.299% · 06/2027 | Utility | 1.12% | $158.2M | 3.1M | $51.34 | US65339F6631 |
| 10 | HPE-A 7.625% · 09/2027 | Industrial | 1.11% | $156M | 2.3M | $67.51 | US42824C2089 |
| 11 | XTSLA | Cash and/or Derivatives | 1.09% | $153.3M | 153.3M | $1.00 | US0669224778 |
| 12 | JPM-EE 6% · perp · Ser EE | Financial Institutions | 1.02% | $143.6M | 5.7M | $25.19 | US48128B6487 |
| 13 | MCHP 7.5% · 03/2028 | Industrial | 0.97% | $136.6M | 2.3M | $59.71 | US5950173022 |
| 14 | JPM-DD 5.75% · perp · Ser DD | Financial Institutions | 0.93% | $130.6M | 5.2M | $24.98 | US48128B6552 |
| 15 | ARES-B 6.75% · 10/2027 · Ser B | Financial Institutions | 0.85% | $120.2M | 2.3M | $52.02 | US03990B3096 |
| 16 | JPM-MM 4.2% · perp · Ser MM | Financial Institutions | 0.80% | $112.4M | 6.2M | $18.24 | US48128B5232 |
| 17 | JPM-LL 4.625% · perp · Ser LL | Financial Institutions | 0.80% | $112.2M | 5.7M | $19.68 | US48128B5497 |
| 18 | NEE-T 7.234% · 11/2027 | Utility | 0.80% | $112.1M | 2.3M | $48.50 | US65339F1194 |
| 19 | T-C 4.75% · perp · Ser C | Industrial | 0.73% | $102.2M | 5.4M | $18.95 | US00206R7061 |
| 20 | WFC-Z 4.75% · perp · Ser Z | Financial Institutions | 0.72% | $101.5M | 5.3M | $19.19 | US94988U1512 |
| 21 | STRF 10% · perp | Industrial | 0.72% | $101.1M | 957.9K | $105.50 | US5949728795 |
| 22 | PCG-A 6% · 12/2027 · Ser A | Utility | 0.71% | $100.2M | 2.5M | $40.41 | US69331C3060 |
| 23 | T 5.35% · 11/2066 | Industrial | 0.64% | $90.8M | 4.1M | $22.27 | US00206R3003 |
| 24 | JPM-JJ 4.55% · perp · Ser JJ | Financial Institutions | 0.64% | $89.6M | 4.6M | $19.38 | US48128B5802 |
| 25 | STRK 8% · perp | Industrial | 0.63% | $89M | 1.1M | $82.95 | US5949728878 |
| 26 | COF-I 5% · perp · Ser I | Financial Institutions | 0.62% | $87.7M | 4.6M | $18.98 | US14040H8245 |
| 27 | MS-Q 6.625% · perp · Ser Q | Financial Institutions | 0.58% | $81.9M | 3.1M | $26.56 | US61762V8384 |
| 28 | GS-D float · perp · Ser D | Financial Institutions | 0.57% | $80.7M | 4.2M | $19.40 | US38144G8042 |
| 29 | MS-P 6.5% · perp · Ser P | Financial Institutions | 0.56% | $79.5M | 3.1M | $25.81 | US61762V8533 |
| 30 | BRKR 6.375% · 09/2028 | Industrial | 0.56% | $79.1M | 212.7K | $371.97 | US1167942077 |
| 31 | BTSG 6.75% · 02/2027 | Industrial | 0.56% | $78.9M | 616.3K | $128.03 | US10950A2050 |
| 32 | MS-I 6.375% · perp · Ser I | Financial Institutions | 0.56% | $78.2M | 3.1M | $25.38 | US61761J4067 |
| 33 | DUK-A 5.75% · perp · Ser A | Utility | 0.55% | $76.9M | 3.1M | $24.96 | US26441C5013 |
| 34 | MS-K 5.85% · perp · Ser K | Financial Institutions | 0.54% | $76.4M | 3.1M | $24.80 | US61762V6065 |
| 35 | ALL-H 5.1% · perp · Ser H | Financial Institutions | 0.53% | $75.3M | 3.5M | $21.24 | US0200028381 |
| 36 | STRD 10% · perp · Ser A | Industrial | 0.53% | $75.1M | 965.4K | $77.80 | US5949728613 |
| 37 | T-A 5% · perp · Ser A | Industrial | 0.53% | $74.4M | 3.7M | $20.12 | US00206R5081 |
| 38 | MS-O 4.25% · perp · Ser O | Financial Institutions | 0.51% | $71.6M | 4M | $17.87 | US61762V8616 |
| 39 | COF-J 4.8% · perp · Ser J | Financial Institutions | 0.50% | $69.9M | 3.9M | $18.15 | US14040H7825 |
| 40 | XEL 6.25% · 10/2085 | Utility | 0.49% | $69.4M | 2.8M | $25.00 | US98389B8789 |
| 41 | NEE-U 6.5% · 06/2085 · Ser U | Utility | 0.48% | $68.3M | 2.7M | $25.33 | US65339K8374 |
| 42 | MS-E 7.125% · perp · Ser E | Financial Institutions | 0.48% | $68.2M | 2.7M | $25.65 | US61762V2007 |
| 43 | MS-F 6.875% · perp · Ser F | Financial Institutions | 0.47% | $66.8M | 2.6M | $25.49 | US61763E2072 |
| 44 | BAC-GG 6% · perp · Ser GG | Financial Institutions | 0.47% | $66.5M | 2.7M | $25.06 | US0605052291 |
| 45 | ATH-A 6.35% var · perp · Ser A | Financial Institutions | 0.47% | $65.7M | 2.7M | $24.71 | US04686J8615 |
| 46 | MS float · perp | Financial Institutions | 0.46% | $65.2M | 3.4M | $19.24 | US61747S5047 |
| 47 | FOUR 6% · 05/2028 | Industrial | 0.45% | $63.9M | 770.4K | $82.98 | US82452J3077 |
| 48 | SO 4.95% · 01/2080 | Utility | 0.44% | $62.4M | 3.1M | $20.24 | US8425878001 |
| 49 | MTB-J | Financial Institutions | 0.44% | $61.8M | 2.3M | $26.73 | US55261F8648 |
| 50 | MET-F 4.75% · perp · Ser F | Financial Institutions | 0.43% | $60.6M | 3.1M | $19.66 | US59156R8503 |
| 51 | BAC-KK 5.375% · perp · Ser KK | Financial Institutions | 0.42% | $59.6M | 2.7M | $21.95 | US06053U6010 |
| 52 | MET-E 5.625% · perp · Ser E | Financial Institutions | 0.42% | $58.7M | 2.5M | $23.68 | US59156R8768 |
| 53 | SCHW-D 5.95% · perp · Ser D | Financial Institutions | 0.41% | $57.9M | 2.3M | $25.07 | US8085136005 |
| 54 | WFC-AA 4.7% · perp · Ser AA | Financial Institutions | 0.41% | $57.6M | 3M | $19.11 | US94988U1280 |
| 55 | AEGON | Financial Institutions | 0.40% | $56.3M | 2.9M | $19.75 | US00775V1044 |
| 56 | NLY-F var · perp · Ser F | Financial Institutions | 0.40% | $56.3M | 2.2M | $25.37 | US0357108705 |
| 57 | USB-B float · perp · Ser B | Financial Institutions | 0.40% | $56.2M | 3.1M | $18.24 | US9029731554 |
| 58 | WFC-DD 4.25% · perp · Ser DD | Financial Institutions | 0.40% | $56M | 3.2M | $17.44 | US95002Y4008 |
| 59 | JPM-GG 4.75% · perp · Ser GG | Financial Institutions | 0.40% | $55.9M | 2.8M | $20.16 | US48128B6222 |
| 60 | RGA 7.125% var · 10/2052 | Financial Institutions | 0.40% | $55.7M | 2.2M | $25.77 | US7593518852 |
| 61 | TFC-R 4.75% · perp · Ser R | Financial Institutions | 0.39% | $54.5M | 2.9M | $19.13 | US89832Q6952 |
| 62 | QXO 5.5% · 05/2028 | Industrial | 0.39% | $54.3M | 886.1K | $61.24 | US82846H5046 |
| 63 | CTL 6.5% · 09/2056 | Industrial | 0.38% | $53.6M | 3M | $17.80 | US74913G8814 |
| 64 | BAC-LL 5% · perp · Ser LL | Financial Institutions | 0.37% | $52.8M | 2.6M | $20.68 | US06055H2022 |
| 65 | BAC-K 6.45% · 12/2066 · Ser K | Financial Institutions | 0.37% | $52.4M | 2.1M | $25.47 | US0605051798 |
| 66 | SRE 5.75% · 07/2079 | Utility | 0.37% | $51.9M | 2.3M | $22.25 | US8168516040 |
| 67 | F 6% · 12/2059 | Industrial | 0.36% | $50.7M | 2.5M | $20.55 | US3453708378 |
| 68 | EQH-A 5.25% · perp · Ser A | Financial Institutions | 0.36% | $50.5M | 2.5M | $20.23 | US29452E2000 |
| 69 | NEE-N 5.65% · 03/2079 · Ser N | Utility | 0.36% | $50.4M | 2.1M | $23.81 | US65339K8606 |
| 70 | ALL-J 7.375% · perp · Ser J | Financial Institutions | 0.35% | $49.2M | 1.8M | $26.59 | US0200027888 |
| 71 | F 6.2% · 06/2059 | Industrial | 0.34% | $48.6M | 2.3M | $21.01 | US3453708451 |
| 72 | APO 7.625% var · 09/2053 | Financial Institutions | 0.34% | $48.2M | 1.8M | $26.06 | US03769M2052 |
| 73 | WFC-CC 4.375% · perp · Ser CC | Financial Institutions | 0.34% | $47.6M | 2.7M | $17.76 | US95002Y2028 |
| 74 | KKR-T 6.875% · 06/2065 · Ser T | Financial Institutions | 0.33% | $46.7M | 1.8M | $25.71 | US48251W6093 |
| 75 | KEY 6.2% var · perp | Financial Institutions | 0.33% | $46.4M | 1.8M | $25.10 | US4932678430 |
| 76 | DTE-H 6.25% · 10/2085 · Ser H | Utility | 0.33% | $45.8M | 1.8M | $24.78 | US2333317921 |
| 77 | SYF-A 5.625% · perp · Ser A | Financial Institutions | 0.32% | $45M | 2.3M | $19.47 | US87165B2025 |
| 78 | CMS 5.875% · 03/2079 | Utility | 0.32% | $44.7M | 1.9M | $23.02 | US1258968452 |
| 79 | JXN 8% var · perp | Financial Institutions | 0.32% | $44.7M | 1.7M | $26.05 | US46817M2061 |
| 80 | AGNC-F 6.125% var · perp · Ser F | Financial Institutions | 0.32% | $44.4M | 1.8M | $25.05 | US00123Q8722 |
| 81 | GS-A float · perp · Ser A | Financial Institutions | 0.32% | $44.4M | 2.3M | $19.20 | US38143Y6656 |
| 82 | ATH 7.25% var · 03/2064 | Financial Institutions | 0.31% | $44.4M | 1.8M | $25.03 | US04686J8383 |
| 83 | SO 6.5% · 03/2085 | Utility | 0.31% | $44M | 1.7M | $25.29 | US8425878670 |
| 84 | WFC-Y 5.625% · perp · Ser Y | Financial Institutions | 0.31% | $43.6M | 1.8M | $24.13 | US94988U6560 |
| 85 | BAC-QQ 4.25% · perp · Ser QQ | Financial Institutions | 0.31% | $43.4M | 2.5M | $17.36 | US06055H8060 |
| 86 | CRBG 6.375% · 12/2064 | Financial Institutions | 0.30% | $42.7M | 1.8M | $23.10 | US21871X2080 |
| 87 | CHSINC | Industrial | 0.30% | $42.6M | 1.7M | $25.78 | US12542R3084 |
| 88 | EIX-M 7.5% · perp · Ser M | Utility | 0.30% | $42.5M | 1.7M | $25.05 | US7838922018 |
| 89 | LNC-D 9% · perp · Ser D | Financial Institutions | 0.30% | $42.1M | 1.6M | $27.03 | US5341878859 |
| 90 | PRU 5.625% · 08/2058 | Financial Institutions | 0.29% | $41.5M | 1.7M | $23.85 | US7443208050 |
| 91 | BAC-HH 5.875% · perp · Ser HH | Financial Institutions | 0.29% | $41.2M | 1.7M | $24.80 | US0605051954 |
| 92 | F 6.5% · 08/2062 | Industrial | 0.29% | $41.2M | 1.8M | $22.30 | US3453708113 |
| 93 | TDS-VV 6% · perp · Ser VV | Industrial | 0.29% | $41.1M | 2.1M | $19.33 | US8794337613 |
| 94 | USB-K 5.5% · perp · Ser K | Financial Institutions | 0.29% | $40.8M | 1.8M | $23.01 | US9029737593 |
| 95 | SO-C 4.2% · 10/2060 · Ser C | Utility | 0.29% | $40.8M | 2.3M | $17.64 | US8425878837 |
| 96 | MET-A float · perp · Ser A | Financial Institutions | 0.29% | $40.8M | 1.8M | $22.04 | US59156R5046 |
| 97 | CHSINC | Industrial | 0.29% | $40.4M | 1.6M | $25.32 | US12542R8034 |
| 98 | SYF-B 8.25% var · perp · Ser B | Financial Institutions | 0.29% | $40.3M | 1.5M | $26.17 | US87165B4005 |
| 99 | ALL var · 01/2053 | Financial Institutions | 0.29% | $40.2M | 1.5M | $26.08 | US0200023093 |
| 100 | BANC-F 7.75% var · perp · Ser F | Financial Institutions | 0.28% | $39.8M | 1.6M | $25.16 | US05990K8412 |
| 101 | ATH-E 7.75% var · perp · Ser E | Financial Institutions | 0.28% | $39.7M | 1.5M | $25.76 | US04686J5074 |
| 102 | BK-K 6.15% var · perp · Ser K | Financial Institutions | 0.28% | $39.4M | 1.5M | $25.56 | US0640588457 |
| 103 | RF 6.95% var · perp | Financial Institutions | 0.28% | $39M | 1.5M | $25.29 | US7591EP8604 |
| 104 | KEY-E 6.125% var · perp · Ser E | Financial Institutions | 0.27% | $38.3M | 1.5M | $24.83 | US4932677028 |
| 105 | USB-M 4% · perp · Ser M | Financial Institutions | 0.27% | $38.2M | 2.3M | $16.52 | US9029737189 |
| 106 | DUK 5.625% · 09/2078 | Utility | 0.27% | $38M | 1.5M | $24.65 | US26441C4024 |
| 107 | TFC-O 5.25% · perp · Ser O | Financial Institutions | 0.27% | $38M | 1.8M | $21.43 | US89832Q7455 |
| 108 | CTL 6.75% · 06/2057 | Industrial | 0.27% | $37.6M | 2M | $18.47 | US74913G8731 |
| 109 | CHSINC | Industrial | 0.27% | $37.5M | 1.5M | $24.71 | US12542R7044 |
| 110 | BAC-NN 4.375% · perp · Ser NN | Financial Institutions | 0.26% | $36.9M | 2.1M | $17.92 | US06055H4002 |
| 111 | RF-C 5.7% var · perp · Ser C | Financial Institutions | 0.26% | $36.6M | 1.5M | $23.76 | US7591EP7044 |
| 112 | FITB-I 7.97311% var · perp · Ser I | Financial Institutions | 0.25% | $35.9M | 1.4M | $25.89 | US3167736053 |
| 113 | FLG-A 6.375% var · perp | Financial Institutions | 0.25% | $35.8M | 1.6M | $22.53 | US6494452021 |
| 114 | RITM-D 7% var · perp · Ser D | Financial Institutions | 0.25% | $35.4M | 1.4M | $24.67 | US64828T7063 |
| 115 | AXS-E 5.5% · perp · Ser E | Financial Institutions | 0.25% | $34.9M | 1.7M | $20.38 | US05461T3059 |
| 116 | COF-L 4.375% · perp · Ser L | Financial Institutions | 0.25% | $34.8M | 2.1M | $16.74 | US14040H7585 |
| 117 | WTFC-F 7.875% var · perp · Ser F | Financial Institutions | 0.25% | $34.7M | 1.3M | $26.48 | US97650W7020 |
| 118 | USB-A var · perp · Ser A | Financial Institutions | 0.25% | $34.6M | 44.3K | $782.00 | US9029738666 |
| 119 | SCHW-J 4.45% · perp · Ser J | Financial Institutions | 0.25% | $34.6M | 1.8M | $18.69 | US8085138654 |
| 120 | STT-G 5.35% var · perp · Ser G | Financial Institutions | 0.25% | $34.5M | 1.5M | $22.40 | US8574778556 |
| 121 | NLY-I var · perp · Ser I | Financial Institutions | 0.24% | $34.5M | 1.4M | $25.29 | US0357108473 |
| 122 | AMG 6.75% · 03/2064 | Financial Institutions | 0.24% | $34.2M | 1.4M | $24.64 | US0082528276 |
| 123 | CFG-H 7.375% · perp · Ser H | Financial Institutions | 0.23% | $32.6M | 1.2M | $26.47 | US1746106004 |
| 124 | BPY 6.25% · 07/2081 | Industrial | 0.23% | $32.4M | 2.1M | $15.65 | BMG1624R1079 |
| 125 | PSA-L 4.625% · perp · Ser L | Financial Institutions | 0.23% | $32.3M | 1.7M | $18.54 | US74460W5528 |
| 126 | NLY-G 9.70986% var · perp · Ser G | Financial Institutions | 0.23% | $32.2M | 1.3M | $24.61 | US0357108622 |
| 127 | CHSINC | Industrial | 0.23% | $32.2M | 1.3M | $24.88 | US12542R5063 |
| 128 | CMA-B 6.875% · perp · Ser B | Financial Institutions | 0.23% | $31.8M | 1.2M | $25.80 | US2003407010 |
| 129 | MS-L 4.875% · perp · Ser L | Financial Institutions | 0.23% | $31.7M | 1.5M | $20.58 | US61762V8046 |
| 130 | AGNC-E var · perp · Ser E | Financial Institutions | 0.22% | $31.6M | 1.2M | $25.48 | US00123Q8078 |
| 131 | CFG-I 6.5% var · perp · Ser I | Financial Institutions | 0.22% | $31.2M | 1.2M | $25.30 | US1746108083 |
| 132 | TPG 6.95% · 03/2064 | Financial Institutions | 0.22% | $30.6M | 1.2M | $24.85 | US8726521029 |
| 133 | RGA 5.75% var · 06/2056 | Financial Institutions | 0.22% | $30.6M | 1.2M | $24.81 | US7593518027 |
| 134 | TMUS 6.25% · 09/2069 | Industrial | 0.22% | $30.4M | 1.2M | $25.05 | US87264A1051 |
| 135 | SO 5.25% · 12/2077 | Utility | 0.21% | $30M | 1.4M | $21.64 | US8425874042 |
| 136 | RITM-C 6.375% var · perp · Ser C | Financial Institutions | 0.21% | $30M | 1.2M | $24.48 | US64828T5083 |
| 137 | ATH-D 4.875% · perp · Ser D | Financial Institutions | 0.21% | $29.7M | 1.8M | $16.77 | US04686J4085 |
| 138 | PSA-P 4% · perp · Ser P | Financial Institutions | 0.21% | $29.5M | 1.9M | $15.86 | US74460W4612 |
| 139 | KEY-G 5.625% · perp · Ser G | Financial Institutions | 0.21% | $29.5M | 1.4M | $21.24 | US4932678687 |
| 140 | BAC-PP 4.125% · perp · Ser PP | Financial Institutions | 0.21% | $29.4M | 1.7M | $16.96 | US06055H6080 |
| 141 | TMUS 5.5% · 03/2070 | Industrial | 0.20% | $28.6M | 1.2M | $23.14 | US87264A2042 |
| 142 | KEY-F 5.65% · perp · Ser F | Financial Institutions | 0.20% | $28.4M | 1.3M | $21.33 | US4932678760 |
| 143 | SNV-E 8.397% · perp · Ser E | Financial Institutions | 0.20% | $28.2M | 1.1M | $25.72 | US87161C7092 |
| 144 | TMUS 5.5% · 06/2070 | Industrial | 0.20% | $27.9M | 1.2M | $22.99 | US87264A3032 |
| 145 | AQNCN | Utility | 0.20% | $27.6M | 1.1M | $25.59 | US0158578080 |
| 146 | PBI 6.7% · 03/2043 | Industrial | 0.20% | $27.5M | 1.3M | $20.69 | US7244795065 |
| 147 | AGNC-H 8.75% · perp · Ser H | Financial Institutions | 0.19% | $27.4M | 1.1M | $25.81 | US00123Q8318 |
| 148 | TDS-UU 6.625% · perp · Ser UU | Industrial | 0.19% | $27.4M | 1.3M | $21.18 | US8794337878 |
| 149 | HBAN-H 4.5% · perp · Ser H | Financial Institutions | 0.19% | $27.1M | 1.6M | $17.32 | US4461508230 |
| 150 | FG 7.95% · 12/2053 | Financial Institutions | 0.19% | $27.1M | 1.1M | $25.48 | US30190A2033 |
| 151 | CFG-E 5% · perp · Ser E | Financial Institutions | 0.19% | $26.9M | 1.4M | $19.10 | US1746104025 |
| 152 | PRU 4.125% · 09/2060 | Financial Institutions | 0.19% | $26.7M | 1.5M | $17.35 | US7443208886 |
| 153 | ETR 4.875% · 09/2066 | Utility | 0.19% | $26.6M | 1.3M | $21.06 | US29364D1000 |
| 154 | CG 4.625% · 05/2061 | Financial Institutions | 0.19% | $26.6M | 1.5M | $17.26 | US14314C1053 |
| 155 | KKR 4.625% · 04/2061 | Financial Institutions | 0.19% | $26.5M | 1.5M | $17.21 | US48253M1045 |
| 156 | HIG-G 6% · perp · Ser G | Financial Institutions | 0.19% | $26.4M | 1.1M | $24.84 | US4165186036 |
| 157 | CHSINC | Industrial | 0.19% | $26.4M | 945.5K | $27.93 | US12542R2094 |
| 158 | TRPCN | Industrial | 0.19% | $26.3M | 1.1M | $24.42 | US8935266812 |
| 159 | FG 7.3% · 01/2065 | Financial Institutions | 0.19% | $26.1M | 1.2M | $22.61 | US30190A6091 |
| 160 | DTE-E 5.25% · 12/2077 · Ser E | Utility | 0.19% | $26.1M | 1.2M | $21.19 | US2333318598 |
| 161 | HBAN-J 6.875% var · perp · Ser J | Financial Institutions | 0.18% | $25.9M | 1M | $25.43 | US4461507737 |
| 162 | USB-O 4.5% · perp · Ser O | Financial Institutions | 0.18% | $25.9M | 1.4M | $18.38 | US9029736686 |
| 163 | EIX-N 6.95% · perp · Ser N | Utility | 0.18% | $25.8M | 1.1M | $23.93 | US80620A2087 |
| 164 | AGNC-C var · perp · Ser C | Financial Institutions | 0.18% | $25.8M | 1M | $25.75 | US00123Q5009 |
| 165 | ACGL-G 4.55% · perp · Ser G | Financial Institutions | 0.18% | $25.7M | 1.5M | $16.67 | US03939A4040 |
| 166 | SCE-L 5% · perp | Financial Institutions | 0.18% | $25.6M | 1.5M | $17.48 | US78410V2007 |
| 167 | UMBF 7.75% var · perp | Financial Institutions | 0.18% | $25.5M | 938.8K | $27.18 | US9027884058 |
| 168 | RLJ-A 1.95% · perp · Ser A | Financial Institutions | 0.18% | $25.2M | 992.3K | $25.36 | US74965L2007 |
| 169 | BAC-SS 4.75% · perp · Ser SS | Financial Institutions | 0.18% | $25.1M | 1.3M | $19.38 | US06055H8714 |
| 170 | RNR-G 4.2% · perp · Ser G | Financial Institutions | 0.17% | $24.3M | 1.5M | $15.77 | BMG7498P1279 |
| 171 | USB-L 3.75% · perp · Ser L | Financial Institutions | 0.17% | $24.3M | 1.6M | $15.50 | US9029737346 |
| 172 | NGL-B var · perp · Ser B | Industrial | 0.17% | $24.3M | 984.6K | $24.63 | US62913M2061 |
| 173 | NTRS-E 4.7% · perp · Ser E | Financial Institutions | 0.17% | $23.8M | 1.2M | $19.29 | US6658598569 |
| 174 | ANGINC | Financial Institutions | 0.17% | $23.5M | 924.5K | $25.41 | US0256768591 |
| 175 | ASB 6.625% var · 03/2033 | Financial Institutions | 0.17% | $23.4M | 938.8K | $24.97 | US0454876006 |
| 176 | EIX-K 5.45% var · perp · Ser K | Financial Institutions | 0.16% | $23.2M | 924.9K | $25.11 | US78409W2017 |
| 177 | CIM-B 8% var · perp · Ser B | Financial Institutions | 0.16% | $23.2M | 1M | $23.18 | US16934Q4064 |
| 178 | PRU 5.95% · 09/2062 | Financial Institutions | 0.16% | $22.9M | 924.5K | $24.82 | US7443208704 |
| 179 | VOYA-B 5.35% var · perp · Ser B | Financial Institutions | 0.16% | $22.9M | 924.5K | $24.82 | US9290892093 |
| 180 | BHF-C 5.375% · perp · Ser C | Financial Institutions | 0.16% | $22.4M | 1.8M | $12.64 | US10922N7075 |
| 181 | FCNCA | Financial Institutions | 0.16% | $22M | 1.1M | $20.40 | US3196263053 |
| 182 | DBRG-I 7.15% · perp · Ser I | Financial Institutions | 0.16% | $22M | 991.3K | $22.18 | US25401T4058 |
| 183 | RITM-B var · perp · Ser B | Financial Institutions | 0.16% | $22M | 867.6K | $25.33 | US64828T4094 |
| 184 | UMH-D 6.375% · perp · Ser D | Financial Institutions | 0.16% | $21.8M | 991.8K | $22.02 | US9030025095 |
| 185 | RF-E 4.45% · perp · Ser E | Financial Institutions | 0.15% | $21.6M | 1.3M | $17.26 | US7591EP8869 |
| 186 | DLR-L 5.2% · perp · Ser L | Financial Institutions | 0.15% | $21.5M | 1.1M | $20.25 | US2538688225 |
| 187 | PSA-R 4% · perp · Ser R | Financial Institutions | 0.15% | $21.4M | 1.3M | $15.99 | US74460W4208 |
| 188 | WAL-A 4.25% var · perp · Ser A | Financial Institutions | 0.15% | $21.4M | 938.8K | $22.82 | US9576384062 |
| 189 | UNM 6.25% · 06/2058 | Financial Institutions | 0.15% | $21.4M | 924.5K | $23.11 | US91529Y6014 |
| 190 | COF-N 4.25% · perp · Ser N | Financial Institutions | 0.15% | $21.3M | 1.3M | $16.28 | US14040H7338 |
| 191 | ATH-B 5.625% · perp · Ser B | Financial Institutions | 0.15% | $21.1M | 1.1M | $19.89 | US04686J2006 |
| 192 | ACGL-F 5.45% · perp · Ser F | Financial Institutions | 0.15% | $20.6M | 1M | $20.23 | US03939A1079 |
| 193 | HPP-C 4.75% · perp · Ser C | Financial Institutions | 0.14% | $20.4M | 1.3M | $15.54 | US4440973075 |
| 194 | PSA-H 5.6% · perp · Ser H | Financial Institutions | 0.14% | $20.2M | 878.2K | $23.04 | US74460W6443 |
| 195 | NLY-J 8.875% · perp · Ser J | Financial Institutions | 0.14% | $20.1M | 783.5K | $25.68 | US0357108218 |
| 196 | BNCN 4.625% · 10/2080 | Financial Institutions | 0.14% | $20M | 1.2M | $16.22 | US11271L1026 |
| 197 | CMS 5.875% · 10/2078 | Utility | 0.14% | $19.9M | 862.9K | $23.01 | US1258968528 |
| 198 | AMG 5.875% · 03/2059 | Financial Institutions | 0.14% | $19.8M | 924.5K | $21.41 | US0082528508 |
| 199 | BHF-A 6.6% · perp · Ser A | Financial Institutions | 0.14% | $19.8M | 1.3M | $15.11 | US10922N3017 |
| 200 | DBRG-J 7.125% · perp · Ser J | Financial Institutions | 0.14% | $19.7M | 894.5K | $22.07 | US25401T3068 |
| 201 | ABR-F 6.25% var · perp · Ser F | Financial Institutions | 0.14% | $19.7M | 888K | $22.17 | US0389238504 |
| 202 | TCBI-B 5.75% · perp · Ser B | Financial Institutions | 0.14% | $19.4M | 938.8K | $20.68 | US88224Q3056 |
| 203 | MTB-H 5.625% var · perp · Ser H | Financial Institutions | 0.14% | $19.4M | 782.3K | $24.80 | US55261F8721 |
| 204 | MFA-C 6.5% var · perp · Ser C | Financial Institutions | 0.14% | $19.4M | 847.5K | $22.89 | US55272X5086 |
| 205 | BHF-B 6.75% · perp · Ser B | Financial Institutions | 0.14% | $19.2M | 1.2M | $15.45 | US10922N5095 |
| 206 | TVA-D 2.134% var · 06/2028 · Ser D | Agency | 0.14% | $19.1M | 790.4K | $24.11 | US8805913006 |
| 207 | SO 5% · 10/2077 | Utility | 0.13% | $19M | 832.1K | $22.79 | US3733344408 |
| 208 | BHF 6.25% · 09/2058 | Financial Institutions | 0.13% | $19M | 1.2M | $16.40 | US10922N2027 |
| 209 | PSA-I 4.875% · perp · Ser I | Financial Institutions | 0.13% | $18.8M | 974.6K | $19.27 | US74460W6286 |
| 210 | SR-A 5.9% · perp · Ser A | Utility | 0.13% | $18.6M | 770.4K | $24.20 | US84857L3096 |
| 211 | PSA-G 5.05% · perp · Ser G | Financial Institutions | 0.13% | $18.6M | 924.5K | $20.15 | US74460W6690 |
| 212 | KREF-A 6.5% · perp · Ser A | Financial Institutions | 0.13% | $18.6M | 1M | $18.43 | US48251K2096 |
| 213 | TWO-B 7.625% var · perp · Ser B | Financial Institutions | 0.13% | $18.6M | 782.7K | $23.70 | US90187B3096 |
| 214 | NRUC-US 5.5% · 05/2064 · Ser US | Utility | 0.13% | $18.3M | 770.4K | $23.74 | US6374321056 |
| 215 | NAVI 6% · 12/2043 | Financial Institutions | 0.13% | $18.3M | 924.5K | $19.77 | US63938C4050 |
| 216 | TWO-C 7.25% var · perp · Ser C | Financial Institutions | 0.13% | $18.2M | 744.3K | $24.49 | US90187B5075 |
| 217 | WSBC-B 7.375% var · perp · Ser B | Financial Institutions | 0.13% | $18.2M | 708.7K | $25.69 | US9508108878 |
| 218 | DHC 5.625% · 08/2042 | Financial Institutions | 0.13% | $18.2M | 1.1M | $16.85 | US25525P2065 |
| 219 | ALL-I 4.75% · perp · Ser I | Financial Institutions | 0.13% | $18.1M | 924.5K | $19.63 | US0200028126 |
| 220 | WRB 5.1% · 12/2059 | Financial Institutions | 0.13% | $18.1M | 924.5K | $19.62 | US0844238057 |
| 221 | AGNC-D 6.875% var · perp · Ser D | Financial Institutions | 0.13% | $18.1M | 724.2K | $24.97 | US00123Q6098 |
| 222 | PSA-F 5.15% · perp · Ser F | Financial Institutions | 0.13% | $18M | 862.9K | $20.87 | US74460W6856 |
| 223 | PNFP-B 6.75% · perp · Ser B | Financial Institutions | 0.13% | $17.6M | 704.2K | $25.00 | US72346Q3020 |
| 224 | OZK-A 4.625% · perp · Ser A | Financial Institutions | 0.12% | $17.5M | 1.1M | $15.95 | US06417N2027 |
| 225 | BUSE-B 8.25% · perp · Ser B | Financial Institutions | 0.12% | $17.4M | 672.7K | $25.89 | US3193836000 |
| 226 | AHL 7% · perp | Financial Institutions | 0.12% | $17.2M | 693.5K | $24.87 | BMG053841703 |
| 227 | FBRT-E 7.5% · perp · Ser E | Financial Institutions | 0.12% | $17.2M | 795K | $21.68 | US35243J2006 |
| 228 | ETR 4.875% · 09/2066 | Utility | 0.12% | $17.1M | 832.1K | $20.58 | US29364W1080 |
| 229 | CIM-C 7.75% var · perp · Ser C | Financial Institutions | 0.12% | $17.1M | 801.3K | $21.29 | US16934Q5053 |
| 230 | VNO-M 5.25% · perp · Ser M | Financial Institutions | 0.12% | $17M | 984.7K | $17.26 | US9290428286 |
| 231 | RNR-F 5.75% · perp · Ser F | Financial Institutions | 0.12% | $17M | 770.4K | $22.03 | US75968N3098 |
| 232 | GL 4.25% · 06/2061 | Financial Institutions | 0.12% | $16.9M | 1M | $16.88 | US37959E3009 |
| 233 | ETR 4.9% · 10/2066 | Utility | 0.12% | $16.8M | 801.3K | $21.02 | US29364N1081 |
| 234 | KMI 4.75% · 03/2028 | Industrial | 0.12% | $16.8M | 339.9K | $49.47 | US2836782092 |
| 235 | VNO-L 5.4% · perp · Ser L | Financial Institutions | 0.12% | $16.8M | 931.7K | $18.00 | US9290428443 |
| 236 | AHL 5.625% · perp | Financial Institutions | 0.12% | $16.7M | 849.4K | $19.66 | BMG053842040 |
| 237 | BC 6.375% · 04/2049 | Industrial | 0.12% | $16.7M | 662.3K | $25.14 | US1170436042 |
| 238 | KIM-M 5.25% · perp · Ser M | Financial Institutions | 0.12% | $16.6M | 812.5K | $20.45 | US49446R7118 |
| 239 | BRBRPH | Industrial | 0.12% | $16.6M | 1.1M | $15.42 | US11259P1093 |
| 240 | MBIN 7.625% · perp | Financial Institutions | 0.12% | $16.5M | 708.8K | $23.24 | US58844R8503 |
| 241 | SF-C 6.125% · perp · Ser C | Financial Institutions | 0.12% | $16.3M | 693.5K | $23.57 | US8606308703 |
| 242 | DDS 7.5% · 08/2038 | Industrial | 0.11% | $16.2M | 616.3K | $26.23 | US25406P2002 |
| 243 | VNO-N 5.25% · perp · Ser N | Financial Institutions | 0.11% | $16M | 931.7K | $17.20 | US9290428104 |
| 244 | WAFD-A 4.875% · perp · Ser A | Financial Institutions | 0.11% | $16M | 940.5K | $16.99 | US9388243076 |
| 245 | SF-D 4.5% · perp · Ser D | Financial Institutions | 0.11% | $15.9M | 924.5K | $17.18 | US8606308620 |
| 246 | SNV-D 8.86629% · perp · Ser D | Financial Institutions | 0.11% | $15.8M | 625.9K | $25.27 | US87161C6003 |
| 247 | SPNT-B 8% var · perp · Ser B | Financial Institutions | 0.11% | $15.6M | 619.7K | $25.25 | BMG8192H1557 |
| 248 | TVA-A var · 05/2029 · Ser A | Agency | 0.11% | $15.5M | 642K | $24.21 | US8805914095 |
| 249 | FITB-A 6% · perp · Ser A | Financial Institutions | 0.11% | $15.5M | 625.9K | $24.80 | US3167738869 |
| 250 | BIP 5.125% · perp | Financial Institutions | 0.11% | $15.5M | 924.5K | $16.77 | US05554M1009 |
| 251 | DLR-K 5.85% · perp · Ser K | Financial Institutions | 0.11% | $15.5M | 647.2K | $23.93 | US2538688308 |
| 252 | FITB-K 4.95% · perp · Ser K | Financial Institutions | 0.11% | $15.3M | 782.3K | $19.61 | US3167738604 |
| 253 | SLG-I 6.5% · perp · Ser I | Financial Institutions | 0.11% | $15.3M | 708.8K | $21.58 | US78440X5077 |
| 254 | GNL-D 7.5% · perp · Ser D | Financial Institutions | 0.11% | $15.2M | 611.3K | $24.88 | US3793785086 |
| 255 | AIZ 5.25% · 01/2061 | Financial Institutions | 0.11% | $15.1M | 770.4K | $19.65 | US04621X3061 |
| 256 | OAK-B 6.55% · perp · Ser B | Financial Institutions | 0.11% | $15.1M | 724.2K | $20.81 | US6740014096 |
| 257 | EQH-C 4.3% · perp · Ser C | Financial Institutions | 0.11% | $15M | 930.1K | $16.18 | US29452E4089 |
| 258 | PSA-J 4.7% · perp · Ser J | Financial Institutions | 0.11% | $15M | 803.6K | $18.64 | US74460W5940 |
| 259 | DTE 4.375% · 12/2081 | Utility | 0.11% | $15M | 869.4K | $17.20 | US2333318184 |
| 260 | WRB 4.125% · 03/2061 | Financial Institutions | 0.11% | $14.9M | 924.5K | $16.15 | US0844238701 |
| 261 | RITM-E 8.75% · perp · Ser E | Financial Institutions | 0.11% | $14.9M | 585.6K | $25.39 | US64828T8053 |
| 262 | NSA-A 6% · perp · Ser A | Financial Institutions | 0.10% | $14.7M | 700.4K | $20.93 | US6378702053 |
| 263 | BAC-1 | Financial Institutions | 0.10% | $14.6M | 760.3K | $19.21 | US0605055831 |
| 264 | AMG 4.75% · 09/2060 | Financial Institutions | 0.10% | $14.6M | 847.5K | $17.19 | US0082528433 |
| 265 | SF 5.2% · 10/2047 | Financial Institutions | 0.10% | $14.5M | 693.5K | $20.87 | US8606306079 |
| 266 | RILYI 5.25% · 08/2028 | Financial Institutions | 0.10% | $14.4M | 1.2M | $12.26 | US05580M8192 |
| 267 | SLM-B var · perp · Ser B | Financial Institutions | 0.10% | $14.4M | 194.9K | $74.00 | US78442P5026 |
| 268 | ADAM-E 7.875% var · perp · Ser E | Financial Institutions | 0.10% | $14.4M | 574.1K | $25.11 | US6496048736 |
| 269 | PMT-B 8% var · perp · Ser B | Financial Institutions | 0.10% | $14.4M | 601K | $23.98 | US70931T4004 |
| 270 | PMT-C 6.75% · perp · Ser C | Financial Institutions | 0.10% | $14.4M | 770.4K | $18.63 | US70931T5092 |
| 271 | DBRG-H 7.125% · perp · Ser H | Financial Institutions | 0.10% | $14.2M | 646.8K | $22.00 | US25401T5048 |
| 272 | CIM-D 8% var · perp · Ser D | Financial Institutions | 0.10% | $14.1M | 621.2K | $22.78 | US16934Q6044 |
| 273 | PEB-G 6.375% · perp · Ser G | Financial Institutions | 0.10% | $14.1M | 714.1K | $19.74 | US70509V8037 |
| 274 | QVCN 6.25% · 11/2068 | Industrial | 0.10% | $13.9M | 1.5M | $9.00 | US7472624003 |
| 275 | KIM-L 5.125% · perp · Ser L | Financial Institutions | 0.10% | $13.8M | 691.1K | $20.02 | US49446R7373 |
| 276 | DHC 6.25% · 02/2046 | Financial Institutions | 0.10% | $13.8M | 770.4K | $17.95 | US25525P3055 |
| 277 | BOH 8% · perp | Financial Institutions | 0.10% | $13.8M | 520K | $26.59 | US0625403078 |
| 278 | PMT 9% · 02/2030 | Financial Institutions | 0.10% | $13.6M | 531.3K | $25.66 | US70931T7072 |
| 279 | TRTN-C 7.375% · perp | Industrial | 0.10% | $13.6M | 538.9K | $25.20 | BMG9078F1499 |
| 280 | AHL 5.625% · perp | Financial Institutions | 0.10% | $13.6M | 691.4K | $19.60 | BMG053841620 |
| 281 | LBRDA | Industrial | 0.10% | $13.5M | 552.1K | $24.53 | US5303075031 |
| 282 | PSA-K 4.75% · perp · Ser K | Financial Institutions | 0.10% | $13.5M | 708.2K | $19.06 | US74460W5783 |
| 283 | AUB-A 6.875% · perp · Ser A | Financial Institutions | 0.10% | $13.4M | 544.7K | $24.64 | US04911A2069 |
| 284 | FCNCA | Financial Institutions | 0.10% | $13.4M | 625.9K | $21.44 | US31959X2027 |
| 285 | PSA-N 3.875% · perp · Ser N | Financial Institutions | 0.10% | $13.4M | 869.9K | $15.41 | US74460W5114 |
| 286 | IVR-C 7.5% var · perp · Ser C | Financial Institutions | 0.09% | $13.3M | 538.3K | $24.80 | US46131B5066 |
| 287 | CMS 5.625% · 03/2078 | Utility | 0.09% | $13.3M | 615.9K | $21.66 | US1258968601 |
| 288 | VNO-O 4.45% · perp · Ser O | Financial Institutions | 0.09% | $13.3M | 923.8K | $14.37 | US9290427940 |
| 289 | ATLC 9.25% · 01/2029 | Financial Institutions | 0.09% | $13.2M | 515K | $25.66 | US04914Y4098 |
| 290 | BRBRPH | Industrial | 0.09% | $13.1M | 801.3K | $16.29 | US11259P2083 |
| 291 | GPMT-A 7% var · perp · Ser A | Financial Institutions | 0.09% | $12.9M | 634K | $20.30 | US38741L3050 |
| 292 | WRB 4.25% · 09/2060 | Financial Institutions | 0.09% | $12.8M | 776.4K | $16.48 | US0844238883 |
| 293 | BIP 5% · 05/2081 | Utility | 0.09% | $12.8M | 770.6K | $16.58 | US11276B1098 |
| 294 | DLR-J 5.25% · perp · Ser J | Financial Institutions | 0.09% | $12.8M | 616.3K | $20.72 | US2538688555 |
| 295 | TGP-B 8.5% var · perp · Ser B | Industrial | 0.09% | $12.7M | 493.2K | $25.83 | MHY8564M2048 |
| 296 | PSA-S 4.1% · perp · Ser S | Financial Institutions | 0.09% | $12.7M | 782.3K | $16.25 | US74460W3960 |
| 297 | CMS-C 4.2% · perp · Ser C | Utility | 0.09% | $12.7M | 719.7K | $17.61 | US1258968379 |
| 298 | ABR-D 6.375% · perp · Ser D | Financial Institutions | 0.09% | $12.5M | 720.3K | $17.41 | US0389238769 |
| 299 | HWC 6.25% · 06/2060 | Financial Institutions | 0.09% | $12.5M | 539.8K | $23.21 | US4101204067 |
| 300 | MFA-B 7.5% · perp · Ser B | Financial Institutions | 0.09% | $12.5M | 621.2K | $20.07 | US55272X4097 |
| 301 | DTE-G 4.375% · 10/2080 · Ser G | Utility | 0.09% | $12.5M | 719.7K | $17.31 | US2333318267 |
| 302 | RILYZ 5% · 12/2026 | Financial Institutions | 0.09% | $12.4M | 609.6K | $20.41 | US05580M7939 |
| 303 | WRB 5.7% · 03/2058 | Financial Institutions | 0.09% | $12.4M | 569.7K | $21.83 | US0844237067 |
| 304 | GNL-A | Financial Institutions | 0.09% | $12.4M | 527.9K | $23.55 | US3793783008 |
| 305 | FULT-A 5.125% · perp · Ser A | Financial Institutions | 0.09% | $12.2M | 633.8K | $19.23 | US3602713089 |
| 306 | VLY-C 8.25% var · perp · Ser C | Financial Institutions | 0.09% | $12.2M | 469.3K | $25.97 | US9197944047 |
| 307 | BHF-D 4.625% · perp · Ser D | Financial Institutions | 0.09% | $12.1M | 1.1M | $11.17 | US10922N8891 |
| 308 | GS-C float · perp · Ser C | Financial Institutions | 0.09% | $12.1M | 615.9K | $19.70 | US38144X6094 |
| 309 | SCE-J 5.1% · perp | Utility | 0.09% | $12.1M | 677.9K | $17.86 | US78407R2040 |
| 310 | HBAN-C 5.7% · perp · Ser C | Financial Institutions | 0.09% | $12.1M | 547.6K | $22.11 | US4461507810 |
| 311 | BPY-A 5.75% · perp · Ser A | Industrial | 0.09% | $12.1M | 892.8K | $13.54 | BMG162491648 |
| 312 | BIP 7.25% · 05/2084 | Utility | 0.08% | $12M | 486.5K | $24.58 | US11276B2088 |
| 313 | CADE-A 5.5% · perp · Ser A | Financial Institutions | 0.08% | $11.9M | 551K | $21.63 | US12740C2026 |
| 314 | FHN-E 6.5% · perp · Ser E | Financial Institutions | 0.08% | $11.9M | 479.4K | $24.85 | US3205174028 |
| 315 | SF-B 6.25% · perp · Ser B | Financial Institutions | 0.08% | $11.8M | 492.7K | $23.98 | US8606307069 |
| 316 | CIONI | Financial Institutions | 0.08% | $11.8M | 462.3K | $25.45 | US17259U3032 |
| 317 | TRTN-D 7.625% · perp | Industrial | 0.08% | $11.7M | 466.1K | $25.20 | BMG9078F1648 |
| 318 | BRBRPH | Industrial | 0.08% | $11.7M | 465.9K | $25.20 | US11259P3073 |
| 319 | PSA-M 4.125% · perp · Ser M | Financial Institutions | 0.08% | $11.7M | 714.1K | $16.41 | US74460W5379 |
| 320 | AGNCL | Financial Institutions | 0.08% | $11.7M | 469.4K | $24.96 | US00123Q8565 |
| 321 | OAK-A 6.625% · perp · Ser A | Financial Institutions | 0.08% | $11.7M | 554.7K | $21.09 | US6740013007 |
| 322 | AFG 5.125% · 12/2059 | Financial Institutions | 0.08% | $11.7M | 615.9K | $18.95 | US0259328807 |
| 323 | RILYK 6.5% · 09/2026 | Financial Institutions | 0.08% | $11.6M | 560.6K | $20.71 | US05580M8010 |
| 324 | BW-A 7.75% · perp · Ser A | Industrial | 0.08% | $11.5M | 590.4K | $19.50 | US05614L4077 |
| 325 | TRTN-B 8% · perp | Industrial | 0.08% | $11.3M | 446.4K | $25.38 | BMG9078F1317 |
| 326 | TRTX-C | Financial Institutions | 0.08% | $11.3M | 620.3K | $18.24 | US87266M2061 |
| 327 | MBIN 8.25% var · perp | Financial Institutions | 0.08% | $11.3M | 442.5K | $25.55 | US58844R8842 |
| 328 | MBIN-C 6% · perp · Ser C | Financial Institutions | 0.08% | $11.3M | 609.2K | $18.55 | US58844R7026 |
| 329 | ATLC 6.125% · 11/2026 | Financial Institutions | 0.08% | $11.3M | 456.8K | $24.71 | US04914Y3009 |
| 330 | BPY-A2 6.375% · perp | Industrial | 0.08% | $11.2M | 770.4K | $14.60 | BMG162491564 |
| 331 | CODI-C 7.875% · perp · Ser C | Financial Institutions | 0.08% | $11.2M | 613.8K | $18.25 | US20451Q4010 |
| 332 | TRTN 6.875% · perp | Industrial | 0.08% | $11.2M | 465.9K | $24.00 | BMG9078F2067 |
| 333 | AHH-A 6.75% · perp · Ser A | Financial Institutions | 0.08% | $11.2M | 531.3K | $21.02 | US04208T2078 |
| 334 | PEB-H 5.7% · perp · Ser H | Financial Institutions | 0.08% | $11.1M | 613K | $18.16 | US70509V8862 |
| 335 | BEPUCN | Utility | 0.08% | $11.1M | 615K | $18.08 | BMG162582313 |
| 336 | TFC-I float · perp · Ser I | Financial Institutions | 0.08% | $11M | 551.3K | $20.01 | US89832Q8107 |
| 337 | ARR-C 7% · perp · Ser C | Financial Institutions | 0.08% | $11M | 528.8K | $20.83 | US0423156068 |
| 338 | TRTN-E 5.75% · perp · Ser E | Industrial | 0.08% | $10.9M | 543.4K | $20.04 | BMG9078F1564 |
| 339 | BNCN 4.5% · perp | Financial Institutions | 0.08% | $10.8M | 712K | $15.22 | US11272B1035 |
| 340 | BAC-E float · perp · Ser E | Financial Institutions | 0.08% | $10.8M | 579.1K | $18.64 | US0605058157 |
| 341 | ADAM-D 8% var · perp · Ser D | Financial Institutions | 0.08% | $10.7M | 477.3K | $22.47 | US6496048819 |
| 342 | KMPR 5.875% var · 03/2062 | Financial Institutions | 0.08% | $10.7M | 462.2K | $23.19 | US4884013081 |
| 343 | CODI-B 7.875% var · perp · Ser B | Financial Institutions | 0.08% | $10.7M | 584.2K | $18.28 | US20451Q3020 |
| 344 | AFG 4.5% · 09/2060 | Financial Institutions | 0.07% | $10.5M | 615.9K | $16.98 | US0259328641 |
| 345 | BIP-13 5.125% · perp | Utility | 0.07% | $10.4M | 614.8K | $16.91 | USG162522670 |
| 346 | ADAM-F 6.875% var · perp · Ser F | Financial Institutions | 0.07% | $10.4M | 450.6K | $23.03 | US6496048652 |
| 347 | BAC-02 float · perp | Financial Institutions | 0.07% | $10.4M | 559.4K | $18.51 | US0605056250 |
| 348 | SIGI-B 4.6% · perp · Ser B | Financial Institutions | 0.07% | $10.4M | 616.3K | $16.80 | US8163005031 |
| 349 | WBS-G 6.5% · perp · Ser G | Financial Institutions | 0.07% | $10.3M | 431.4K | $23.81 | US9478907036 |
| 350 | RILYM 6% · 01/2028 | Financial Institutions | 0.07% | $10.3M | 682K | $15.04 | US05580M8358 |
| 351 | BIP-14 5% · perp | Utility | 0.07% | $10.2M | 614.3K | $16.61 | BMG162522756 |
| 352 | RC 5.75% · 02/2026 | Financial Institutions | 0.07% | $10.2M | 406K | $25.00 | US75574U6064 |
| 353 | GAIN 7.875% · 02/2030 | Financial Institutions | 0.07% | $10.1M | 392.9K | $25.78 | US3765468679 |
| 354 | GAIN 4.875% · 11/2028 | Financial Institutions | 0.07% | $10M | 417.8K | $23.95 | US3765468836 |
| 355 | GAIN 5% · 05/2026 | Financial Institutions | 0.07% | $9.9M | 394K | $25.10 | US3765468000 |
| 356 | ONB-C 7% · perp · Ser C | Financial Institutions | 0.07% | $9.8M | 391.5K | $25.00 | US68003D3035 |
| 357 | AFG 5.625% · 06/2060 | Financial Institutions | 0.07% | $9.7M | 465.9K | $20.83 | US0259328724 |
| 358 | AMG 4.2% · 09/2061 | Financial Institutions | 0.07% | $9.7M | 621.2K | $15.62 | US0082528359 |
| 359 | CIM-A 8% · perp · Ser A | Financial Institutions | 0.07% | $9.5M | 450.2K | $21.17 | US16934Q3074 |
| 360 | TWO-A 8.125% var · perp · Ser A | Financial Institutions | 0.07% | $9.5M | 392.1K | $24.15 | US90187B2007 |
| 361 | ADC-A 4.25% · perp · Ser A | Financial Institutions | 0.07% | $9.4M | 543.4K | $17.33 | US0084922097 |
| 362 | EPR-C 5.75% · perp · Ser C | Financial Institutions | 0.07% | $9.4M | 418.7K | $22.45 | US26884U2087 |
| 363 | FRT-C 5% · perp · Ser C | Financial Institutions | 0.07% | $9.4M | 465.9K | $20.11 | US3137452005 |
| 364 | EPR-G 5.75% · perp · Ser G | Financial Institutions | 0.07% | $9.3M | 465.9K | $20.07 | US26884U5056 |
| 365 | INN-E 6.25% · perp · Ser E | Financial Institutions | 0.07% | $9.3M | 496.8K | $18.81 | US8660826053 |
| 366 | TGP 9% · perp | Industrial | 0.07% | $9.3M | 362.1K | $25.70 | MHY8564M1131 |
| 367 | CIM 8.875% · 08/2030 | Financial Institutions | 0.07% | $9.3M | 370.7K | $25.04 | US16934Q8693 |
| 368 | TRIN 7.875% · 09/2029 | Financial Institutions | 0.07% | $9.3M | 367.4K | $25.25 | US8964427046 |
| 369 | ACR-C 8.625% var · perp · Ser C | Financial Institutions | 0.07% | $9.3M | 368K | $25.19 | US00489Q2012 |
| 370 | TWO 9.375% · 08/2030 | Financial Institutions | 0.07% | $9.2M | 357.1K | $25.84 | US90187B8871 |
| 371 | WBS-F 5.25% · perp · Ser F | Financial Institutions | 0.07% | $9.2M | 479.4K | $19.25 | US9478905055 |
| 372 | DRH 8.25% · perp | Financial Institutions | 0.07% | $9.2M | 369.4K | $24.96 | US2527844003 |
| 373 | TRIN 7.875% · 03/2029 | Financial Institutions | 0.06% | $9.1M | 361.8K | $25.20 | US8964426055 |
| 374 | BOH-A 4.375% · perp · Ser A | Financial Institutions | 0.06% | $9.1M | 563K | $16.18 | US0625452075 |
| 375 | FLG 6% · 11/2051 | Financial Institutions | 0.06% | $9.1M | 226.8K | $40.12 | US64944P3073 |
| 376 | GSL 8.75% · perp | Industrial | 0.06% | $9.1M | 335.6K | $27.11 | MHY271831213 |
| 377 | VLY-A 6.25% var · perp · Ser A | Financial Institutions | 0.06% | $9.1M | 359.8K | $25.19 | US9197942066 |
| 378 | EFC 6.75% var · perp | Financial Institutions | 0.06% | $9.1M | 354.1K | $25.58 | US28852N2080 |
| 379 | EFC-B 6.25% var · perp · Ser B | Financial Institutions | 0.06% | $9M | 377.2K | $23.98 | US28852N3070 |
| 380 | NMFC 8.25% · 11/2028 | Financial Institutions | 0.06% | $9M | 354.3K | $25.44 | US6475513080 |
| 381 | PEB-F 6.3% · perp · Ser F | Financial Institutions | 0.06% | $9M | 462.2K | $19.45 | US70509V7047 |
| 382 | MSBI 7.75% var · perp | Financial Institutions | 0.06% | $9M | 359.8K | $24.94 | US5977423038 |
| 383 | MFA 8.875% · 02/2029 | Financial Institutions | 0.06% | $8.9M | 355.1K | $25.19 | US55272X7066 |
| 384 | DX-C 6.9% var · perp · Ser C | Financial Institutions | 0.06% | $8.9M | 343.3K | $25.93 | US26817Q8785 |
| 385 | CNO 5.125% · 11/2060 | Financial Institutions | 0.06% | $8.9M | 465.9K | $19.01 | US12621E3018 |
| 386 | CTVA 4.5% · perp | Industrial | 0.06% | $8.8M | 128.8K | $68.54 | US2635343070 |
| 387 | FHN-F 4.7% · perp · Ser F | Financial Institutions | 0.06% | $8.8M | 479.4K | $18.35 | US3205178656 |
| 388 | CIO-A 6.625% · perp · Ser A | Financial Institutions | 0.06% | $8.7M | 344.8K | $25.26 | US1785872003 |
| 389 | CNOB-A 5.25% var · perp · Ser A | Financial Institutions | 0.06% | $8.7M | 359.8K | $24.18 | US20786W5031 |
| 390 | ONB-A 7% · perp · Ser A | Financial Institutions | 0.06% | $8.6M | 345.1K | $25.06 | US68003D2045 |
| 391 | PMT-A 8.125% var · perp · Ser A | Financial Institutions | 0.06% | $8.6M | 357.1K | $24.10 | US70931T3014 |
| 392 | CCABDC 5% · 05/2026 | Financial Institutions | 0.06% | $8.6M | 343.4K | $24.95 | US2256552082 |
| 393 | AMH-H 6.25% · perp · Ser H | Financial Institutions | 0.06% | $8.5M | 354.1K | $24.04 | US02665T8687 |
| 394 | LAND-B 6% · perp · Ser B | Financial Institutions | 0.06% | $8.5M | 454.7K | $18.68 | US3765493099 |
| 395 | BPY-A-1 6.5% · perp · Ser A-1 | Industrial | 0.06% | $8.5M | 571.4K | $14.85 | BMG162491499 |
| 396 | CFR-B 4.45% · perp · Ser B | Financial Institutions | 0.06% | $8.4M | 479.4K | $17.52 | US2298993070 |
| 397 | RC 9% · 12/2029 | Financial Institutions | 0.06% | $8.4M | 400.3K | $20.92 | US75574U8383 |
| 398 | AFG 5.875% · 03/2059 | Financial Institutions | 0.06% | $8.3M | 388.1K | $21.45 | US0259328070 |
| 399 | RITM-A 7.5% var · perp · Ser A | Financial Institutions | 0.06% | $8.3M | 326.9K | $25.42 | US64828T3005 |
| 400 | PMT 9% · 06/2030 | Financial Institutions | 0.06% | $8.3M | 323.3K | $25.56 | US70931T8062 |
| 401 | REG-A | Financial Institutions | 0.06% | $8.3M | 354K | $23.34 | US7588498896 |
| 402 | GNL-B 6.875% · perp · Ser B | Financial Institutions | 0.06% | $8.2M | 361.8K | $22.75 | US3793784097 |
| 403 | PSA-O 3.9% · perp · Ser O | Financial Institutions | 0.06% | $8.2M | 527.9K | $15.52 | US74460W4877 |
| 404 | EPR-E 9% · perp · Ser E | Financial Institutions | 0.06% | $8.2M | 267.6K | $30.61 | US26884U3077 |
| 405 | FTAI-C 8.25% var · perp · Ser C | Financial Institutions | 0.06% | $8.2M | 322.9K | $25.35 | KYG3730V1398 |
| 406 | AMH-G 5.875% · perp · Ser G | Financial Institutions | 0.06% | $8.2M | 354.1K | $23.11 | US02665T8760 |
| 407 | SAR 6% · 04/2027 | Financial Institutions | 0.06% | $8.1M | 327.6K | $24.86 | US80349A8027 |
| 408 | BPOP 6.125% · 12/2034 | Financial Institutions | 0.06% | $8.1M | 322.8K | $25.08 | US73317H2067 |
| 409 | LOB-A 8.375% · perp · Ser A | Financial Institutions | 0.06% | $8M | 313.4K | $25.48 | US53803X4025 |
| 410 | REG-B | Financial Institutions | 0.06% | $8M | 353.8K | $22.48 | US7588498714 |
| 411 | EFC-C 8.625% var · perp · Ser C | Financial Institutions | 0.06% | $8M | 310.6K | $25.60 | US28852N4060 |
| 412 | VLY-B 7.85557% var · perp · Ser B | Financial Institutions | 0.06% | $7.8M | 312.9K | $25.04 | US9197943056 |
| 413 | ACR-D 7.875% · perp · Ser D | Financial Institutions | 0.06% | $7.8M | 350K | $22.22 | US00489Q3002 |
| 414 | ABR-E 6.25% · perp · Ser E | Financial Institutions | 0.05% | $7.7M | 453.6K | $17.04 | US0389238686 |
| 415 | RILY 5.5% · 03/2026 | Financial Institutions | 0.05% | $7.7M | 315.5K | $24.50 | US05580M8275 |
| 416 | AGMPP | Agency | 0.05% | $7.7M | 310.6K | $24.70 | US3131488278 |
| 417 | ETR 5.5% · 04/2066 | Utility | 0.05% | $7.6M | 338.1K | $22.49 | US29364P1030 |
| 418 | CLDT-A 6.625% · perp · Ser A | Financial Institutions | 0.05% | $7.5M | 369.8K | $20.19 | US16208T2015 |
| 419 | BAC float · perp | Financial Institutions | 0.05% | $7.5M | 382.1K | $19.54 | US0605055914 |
| 420 | BFS-E 6% · perp · Ser E | Financial Institutions | 0.05% | $7.5M | 339K | $22.00 | US8043958797 |
| 421 | CTO-A 6.375% · perp · Ser A | Financial Institutions | 0.05% | $7.4M | 363.1K | $20.51 | US22948Q2003 |
| 422 | DCOM 5.5% · perp | Financial Institutions | 0.05% | $7.4M | 411.4K | $18.02 | US25432X2018 |
| 423 | SHO-H 6.125% · perp · Ser H | Financial Institutions | 0.05% | $7.4M | 355.1K | $20.86 | US8678928040 |
| 424 | MHLD 7.75% · 12/2043 | Financial Institutions | 0.05% | $7.4M | 469K | $15.75 | US56029Q4082 |
| 425 | PCG-A 6% · perp · Ser A | Utility | 0.05% | $7.2M | 326.9K | $21.97 | US6943082064 |
| 426 | FAMCA | Agency | 0.05% | $7.2M | 369.8K | $19.34 | US3131488435 |
| 427 | LXP-C 6.5% · perp · Ser C | Financial Institutions | 0.05% | $7M | 148.6K | $47.07 | US5290433094 |
| 428 | PSA-Q 3.95% · perp · Ser Q | Financial Institutions | 0.05% | $7M | 446.4K | $15.65 | US74460W4463 |
| 429 | FAMCA | Agency | 0.05% | $7M | 385.3K | $18.05 | US3131488351 |
| 430 | ASB-E 5.875% · perp · Ser E | Financial Institutions | 0.05% | $6.9M | 319.5K | $21.57 | US0454872047 |
| 431 | COF-K 4.625% · perp · Ser K | Financial Institutions | 0.05% | $6.7M | 385.3K | $17.46 | US14040H7742 |
| 432 | PEB-E 6.375% · perp · Ser E | Financial Institutions | 0.05% | $6.7M | 337.3K | $19.89 | US70509V6056 |
| 433 | UZA 6.25% · 09/2069 | Industrial | 0.05% | $6.7M | 331.2K | $20.19 | US9116847024 |
| 434 | PSEC-A 5.35% · perp · Ser A | Financial Institutions | 0.05% | $6.7M | 402.8K | $16.55 | US74348T5653 |
| 435 | FAMCA | Agency | 0.05% | $6.5M | 308.2K | $21.00 | US3131488682 |
| 436 | ASB-F 5.625% · perp · Ser F | Financial Institutions | 0.05% | $6.5M | 310.6K | $20.78 | US0454874027 |
| 437 | QVCN 6.375% · 09/2067 | Industrial | 0.04% | $6.3M | 698.7K | $9.07 | US7472623013 |
| 438 | SHO-I 5.7% · perp · Ser I | Financial Institutions | 0.04% | $6M | 308.2K | $19.48 | US8678928875 |
| 439 | INN-F 5.875% · perp · Ser F | Financial Institutions | 0.04% | $5.8M | 310.6K | $18.84 | US8660827044 |
| 440 | UZC 5.5% · 06/2070 | Industrial | 0.04% | $5.8M | 327.1K | $17.86 | US9116848840 |
| 441 | CODI-A 7.25% · perp · Ser A | Financial Institutions | 0.04% | $5.8M | 360.1K | $16.20 | US20451Q2030 |
| 442 | RC-E 6.5% · perp · Ser E | Financial Institutions | 0.04% | $5M | 354.1K | $14.10 | US75574U8870 |
| 443 | MHLD 6.625% · 06/2046 | Financial Institutions | 0.03% | $4.4M | 344.2K | $12.90 | US5602923022 |
| 444 | QRTEA | Industrial | 0.03% | $3.7M | 994.9K | $3.70 | US74915M3088 |
| 445 | SLNH-A 9% · perp · Ser A | Industrial | 0.03% | $3.6M | 386.9K | $9.31 | US5835432023 |
| 446 | BHR-B 5.5% · perp | Financial Institutions | 0.03% | $3.6M | 240.8K | $14.95 | US10482B2007 |
| 447 | FOSL 7.5% · 06/2029 | Industrial | 0.01% | $1.1M | 1.2M | $90.59 | US34988VAF31 |
| 448 | FATBP | Industrial | 0.00% | $617.8K | 686.5K | $0.90 | US30258N5014 |
| 449 | USD | Cash and/or Derivatives | -0.08% | -$11.1M | -11.1M | $100.00 | - |