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All Dates
2026-05-142026-05-132026-05-122026-05-112026-05-082026-05-072026-05-062026-05-052026-05-042026-05-012026-04-302026-04-292026-04-282026-04-272026-04-242026-04-232026-04-222026-04-212026-04-202026-04-172026-04-162026-04-152026-04-142026-04-132026-04-102026-04-092026-04-082026-04-072026-04-062026-04-022026-04-012026-03-312026-03-302026-03-272026-03-262026-03-252026-03-242026-03-232026-03-202026-03-192026-03-182026-03-172026-03-162026-03-132026-03-122026-03-112026-03-102026-03-092026-03-062026-03-052026-03-042026-03-032026-03-022026-02-272026-02-262026-02-252026-02-242026-02-232026-02-202026-02-192026-02-182026-02-172026-02-132026-02-122026-02-112026-02-102026-02-092026-02-062026-02-052026-02-042026-02-032026-02-022026-01-302026-01-292026-01-282026-01-272026-01-262026-01-232026-01-222026-01-212026-01-202026-01-162026-01-152026-01-142026-01-132026-01-122026-01-092026-01-082026-01-072026-01-062026-01-052026-01-022025-12-312025-12-302025-12-292025-12-262025-12-242025-12-232025-12-222025-12-192025-12-182025-12-172025-12-162025-12-152025-12-122025-12-112025-12-102025-12-092025-12-082025-12-052025-12-042025-12-032025-12-022025-12-012025-11-282025-11-262025-11-252025-11-242025-11-212025-11-202025-11-192025-11-182025-11-172025-11-142025-11-132025-11-122025-11-112025-11-102025-11-072025-11-062025-11-052025-11-042025-11-032025-10-312025-10-302025-10-292025-10-282025-10-272025-10-242025-10-232025-10-222025-10-212025-10-202025-10-172025-10-162025-10-152025-10-142025-10-132025-10-102025-10-092025-10-082025-10-072025-10-062025-10-032025-10-022025-10-012025-09-302025-09-292025-09-262025-09-252025-09-242025-09-232025-09-222025-09-192025-09-182025-09-172025-09-162025-09-152025-09-122025-09-112025-09-102025-09-092025-09-082025-09-052025-09-042025-09-032025-09-022025-08-292025-08-282025-08-272025-08-262025-08-252025-08-222025-08-212025-08-202025-08-192025-08-182025-08-152025-08-142025-08-132025-08-122025-08-112025-08-082025-08-072025-08-062025-08-052025-08-042025-08-012025-07-312025-07-302025-07-292025-07-282025-07-252025-07-242025-07-232025-07-222025-07-212025-07-182025-07-172025-07-162025-07-152025-07-142025-07-112025-07-102025-07-092025-07-082025-07-072025-07-032025-07-022025-07-012025-06-302025-06-272025-06-262025-06-252025-06-242025-06-232025-06-202025-06-182025-06-172025-06-162025-06-132025-06-122025-06-112025-06-102025-06-092025-06-062025-06-052025-06-042025-06-032025-06-022025-05-302025-05-292025-05-282025-05-272025-05-232025-05-222025-05-212025-05-202025-05-192025-05-162025-05-152025-05-142025-05-132025-05-122025-05-092025-05-082025-05-072025-05-062025-05-052025-05-022025-05-012025-04-302025-04-292025-04-282025-04-252025-04-242025-04-232025-04-222025-04-212025-04-172025-04-162025-04-152025-04-142025-04-112025-04-102025-04-092025-04-082025-04-072025-04-042025-04-03
462 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA 6% · 10/2027 | Industrial | 3.92% | $524.5M | 7.9M | $66.56 | US0970232049 |
| 2 | STRC 11.5% · perp | Industrial | 2.57% | $344.7M | 3.4M | $100.00 | US5949728530 |
| 3 | WFC-L | Financial Institutions | 2.34% | $313.4M | 269.1K | $1164.76 | US9497468044 |
| 4 | ORCL-D 6.5% · 01/2029 · Ser D | Industrial | 2.31% | $309.2M | 6.9M | $45.11 | US68389X2045 |
| 5 | ALB 7.25% · 03/2027 | Industrial | 1.68% | $225.4M | 3.2M | $71.50 | US0126532003 |
| 6 | C var · 10/2040 | Financial Institutions | 1.36% | $181.5M | 6.2M | $29.48 | US1730802014 |
| 7 | BAC-L 7.25% · perp · Ser L | Financial Institutions | 1.33% | $178.3M | 151.1K | $1180.00 | US0605056821 |
| 8 | NEE-V 7.375% · 02/2029 | Utility | 1.19% | $159.6M | 3.2M | $50.53 | US65339F6557 |
| 9 | NEE-S 7.299% · 06/2027 | Utility | 1.16% | $155.1M | 2.7M | $56.60 | US65339F6631 |
| 10 | SO-A 7.125% · 12/2028 · Ser A | Utility | 1.06% | $142.4M | 2.7M | $51.95 | US8425878423 |
| 11 | KKR-D 6.25% · 03/2028 · Ser D | Financial Institutions | 1.06% | $141.3M | 3.5M | $39.85 | US48251W5004 |
| 12 | HPE-A 7.625% · 09/2027 | Industrial | 1.03% | $137.7M | 2.1M | $66.98 | US42824C2089 |
| 13 | JPM-EE 6% · perp · Ser EE | Financial Institutions | 0.95% | $127M | 5.1M | $25.04 | US48128B6487 |
| 14 | MCHP 7.5% · 03/2028 | Industrial | 0.88% | $118.1M | 2M | $58.04 | US5950173022 |
| 15 | XTSLA | Cash and/or Derivatives | 0.88% | $117.5M | 117.5M | $1.00 | US0669224778 |
| 16 | JPM-DD 5.75% · perp · Ser DD | Financial Institutions | 0.85% | $113.9M | 4.6M | $24.49 | US48128B6552 |
| 17 | APO 6.75% · 07/2026 | Financial Institutions | 0.84% | $111.9M | 2M | $56.79 | US03769M3043 |
| 18 | NEE-T 7.234% · 11/2027 | Utility | 0.80% | $107.8M | 2.1M | $52.43 | US65339F1194 |
| 19 | WFC-Z 4.75% · perp · Ser Z | Financial Institutions | 0.79% | $105.4M | 5.5M | $19.10 | US94988U1512 |
| 20 | JPM-LL 4.625% · perp · Ser LL | Financial Institutions | 0.73% | $97.7M | 5.1M | $19.27 | US48128B5497 |
| 21 | JPM-MM 4.2% · perp · Ser MM | Financial Institutions | 0.72% | $96.4M | 5.5M | $17.59 | US48128B5232 |
| 22 | PCG-A 6% · 12/2027 · Ser A | Utility | 0.72% | $96.1M | 2.2M | $43.56 | US69331C3060 |
| 23 | T-C 4.75% · perp · Ser C | Industrial | 0.66% | $88.6M | 4.8M | $18.48 | US00206R7061 |
| 24 | STRF 10% · perp | Industrial | 0.64% | $85.9M | 880K | $97.67 | US5949728795 |
| 25 | PPL 7% · 02/2029 | Utility | 0.61% | $81.3M | 1.6M | $51.46 | US69351T8669 |
| 26 | BTSG 6.75% · 02/2027 | Industrial | 0.59% | $78.8M | 548.2K | $143.80 | US10950A2050 |
| 27 | COF-I 5% · perp · Ser I | Financial Institutions | 0.58% | $77.6M | 4.1M | $18.88 | US14040H8245 |
| 28 | JPM-JJ 4.55% · perp · Ser JJ | Financial Institutions | 0.58% | $77.6M | 4.1M | $18.87 | US48128B5802 |
| 29 | T 5.35% · 11/2066 | Industrial | 0.58% | $77.6M | 3.6M | $21.40 | US00206R3003 |
| 30 | STRD 10% · perp · Ser A | Industrial | 0.54% | $71.9M | 961.3K | $74.80 | US5949728613 |
| 31 | ARES-B 6.75% · 10/2027 · Ser B | Financial Institutions | 0.53% | $71.3M | 2.1M | $34.67 | US03990B3096 |
| 32 | GS-D float · perp · Ser D | Financial Institutions | 0.53% | $71.1M | 3.7M | $19.21 | US38144G8042 |
| 33 | MS-Q 6.625% · perp · Ser Q | Financial Institutions | 0.52% | $69.7M | 2.7M | $25.43 | US61762V8384 |
| 34 | MS-P 6.5% · perp · Ser P | Financial Institutions | 0.51% | $68.6M | 2.7M | $25.04 | US61762V8533 |
| 35 | STRK 8% · perp | Industrial | 0.51% | $68.3M | 960.8K | $71.08 | US5949728878 |
| 36 | MS-I 6.375% · perp · Ser I | Financial Institutions | 0.51% | $67.8M | 2.7M | $24.74 | US61761J4067 |
| 37 | DUK-A 5.75% · perp · Ser A | Utility | 0.50% | $67.1M | 2.7M | $24.47 | US26441C5013 |
| 38 | BAC-GG 6% · perp · Ser GG | Financial Institutions | 0.49% | $65.7M | 2.6M | $24.97 | US0605052291 |
| 39 | T-A 5% · perp · Ser A | Industrial | 0.49% | $65.1M | 3.3M | $19.78 | US00206R5081 |
| 40 | MS-K 5.85% · perp · Ser K | Financial Institutions | 0.48% | $64.5M | 2.7M | $23.53 | US61762V6065 |
| 41 | ALL-H 5.1% · perp · Ser H | Financial Institutions | 0.48% | $64.1M | 3.2M | $20.33 | US0200028381 |
| 42 | COF-J 4.8% · perp · Ser J | Financial Institutions | 0.46% | $61.7M | 3.4M | $18.00 | US14040H7825 |
| 43 | MS-O 4.25% · perp · Ser O | Financial Institutions | 0.46% | $61.4M | 3.6M | $17.23 | US61762V8616 |
| 44 | WFC-AA 4.7% · perp · Ser AA | Financial Institutions | 0.45% | $60.8M | 3.2M | $18.95 | US94988U1280 |
| 45 | XEL 6.25% · 10/2085 | Utility | 0.45% | $60.7M | 2.5M | $24.60 | US98389B8789 |
| 46 | NEE-U 6.5% · 06/2085 · Ser U | Utility | 0.45% | $60.4M | 2.4M | $25.17 | US65339K8374 |
| 47 | MS-E 7.125% · perp · Ser E | Financial Institutions | 0.45% | $59.7M | 2.4M | $25.26 | US61762V2007 |
| 48 | WFC-DD 4.25% · perp · Ser DD | Financial Institutions | 0.44% | $59.1M | 3.4M | $17.26 | US95002Y4008 |
| 49 | BAC-KK 5.375% · perp · Ser KK | Financial Institutions | 0.44% | $58.8M | 2.7M | $21.88 | US06053U6010 |
| 50 | MS-F 6.875% · perp · Ser F | Financial Institutions | 0.44% | $58.5M | 2.3M | $25.12 | US61763E2072 |
| 51 | MS float · perp | Financial Institutions | 0.43% | $57.9M | 3M | $19.20 | US61747S5047 |
| 52 | ATH-A 6.35% var · perp · Ser A | Financial Institutions | 0.42% | $56.4M | 2.4M | $23.84 | US04686J8615 |
| 53 | BRKR 6.375% · 09/2028 | Industrial | 0.41% | $54.9M | 189.2K | $290.04 | US1167942077 |
| 54 | C-II 6.25% · perp · Ser II | Financial Institutions | 0.41% | $54.6M | 2.2M | $24.90 | US1729672428 |
| 55 | SO 4.95% · 01/2080 | Utility | 0.40% | $53.7M | 2.7M | $19.60 | US8425878001 |
| 56 | MTB-J | Financial Institutions | 0.40% | $53.1M | 2.1M | $25.85 | US55261F8648 |
| 57 | BAC-K 6.45% · 12/2066 · Ser K | Financial Institutions | 0.39% | $52M | 2M | $25.48 | US0605051798 |
| 58 | BAC-LL 5% · perp · Ser LL | Financial Institutions | 0.39% | $51.7M | 2.5M | $20.46 | US06055H2022 |
| 59 | CTL 6.5% · 09/2056 | Industrial | 0.38% | $51.4M | 2.7M | $19.17 | US74913G8814 |
| 60 | MET-F 4.75% · perp · Ser F | Financial Institutions | 0.38% | $50.9M | 2.7M | $18.57 | US59156R8503 |
| 61 | SCHW-D 5.95% · perp · Ser D | Financial Institutions | 0.38% | $50.3M | 2.1M | $24.48 | US8085136005 |
| 62 | USB-B float · perp · Ser B | Financial Institutions | 0.38% | $50.3M | 2.7M | $18.35 | US9029731554 |
| 63 | WFC-CC 4.375% · perp · Ser CC | Financial Institutions | 0.38% | $50.2M | 2.9M | $17.45 | US95002Y2028 |
| 64 | MET-E 5.625% · perp · Ser E | Financial Institutions | 0.37% | $50M | 2.2M | $22.64 | US59156R8768 |
| 65 | NLY-F var · perp · Ser F | Financial Institutions | 0.37% | $49.8M | 2M | $25.23 | US0357108705 |
| 66 | JPM-GG 4.75% · perp · Ser GG | Financial Institutions | 0.36% | $48.7M | 2.5M | $19.75 | US48128B6222 |
| 67 | AEGON | Financial Institutions | 0.36% | $48.7M | 2.5M | $19.19 | US00775V1044 |
| 68 | RGA 7.125% var · 10/2052 | Financial Institutions | 0.36% | $48.3M | 1.9M | $25.18 | US7593518852 |
| 69 | TFC-R 4.75% · perp · Ser R | Financial Institutions | 0.35% | $46.5M | 2.5M | $18.32 | US89832Q6952 |
| 70 | NOVTV | Industrial | 0.34% | $46.1M | 866.9K | $53.13 | CA67000B2030 |
| 71 | WFC-Y 5.625% · perp · Ser Y | Financial Institutions | 0.33% | $44.8M | 1.9M | $23.66 | US94988U6560 |
| 72 | SRE 5.75% · 07/2079 | Utility | 0.33% | $43.9M | 2.1M | $21.15 | US8168516040 |
| 73 | EQH-A 5.25% · perp · Ser A | Financial Institutions | 0.32% | $43.4M | 2.2M | $19.78 | US29452E2000 |
| 74 | NEE-N 5.65% · 03/2079 · Ser N | Utility | 0.32% | $43.2M | 1.9M | $22.95 | US65339K8606 |
| 75 | BAC-QQ 4.25% · perp · Ser QQ | Financial Institutions | 0.32% | $43.1M | 2.5M | $17.14 | US06055H8060 |
| 76 | F 6% · 12/2059 | Industrial | 0.32% | $43M | 2.2M | $19.61 | US3453708378 |
| 77 | QXO 5.5% · 05/2028 | Industrial | 0.32% | $42.7M | 788K | $54.24 | US82846H5046 |
| 78 | ALL-J 7.375% · perp · Ser J | Financial Institutions | 0.31% | $42.1M | 1.6M | $25.62 | US0200027888 |
| 79 | APO 7.625% var · 09/2053 | Financial Institutions | 0.31% | $42M | 1.6M | $25.52 | US03769M2052 |
| 80 | F 6.2% · 06/2059 | Industrial | 0.31% | $41.3M | 2.1M | $20.09 | US3453708451 |
| 81 | NEE-Z 6.5% · 04/2086 · Ser Z | Utility | 0.31% | $41.1M | 1.6M | $24.95 | US65339K8291 |
| 82 | BAC-HH 5.875% · perp · Ser HH | Financial Institutions | 0.30% | $40.4M | 1.6M | $24.54 | US0605051954 |
| 83 | KEY 6.2% var · perp | Financial Institutions | 0.30% | $39.7M | 1.6M | $24.14 | US4932678430 |
| 84 | GS-A float · perp · Ser A | Financial Institutions | 0.30% | $39.7M | 2.1M | $19.31 | US38143Y6656 |
| 85 | DTE-H 6.25% · 10/2085 · Ser H | Utility | 0.30% | $39.6M | 1.6M | $24.10 | US2333317921 |
| 86 | SYF-A 5.625% · perp · Ser A | Financial Institutions | 0.29% | $39.2M | 2.1M | $19.09 | US87165B2025 |
| 87 | SO 6.5% · 03/2085 | Utility | 0.29% | $39.1M | 1.5M | $25.22 | US8425878670 |
| 88 | JXN 8% var · perp | Financial Institutions | 0.29% | $38.5M | 1.5M | $25.56 | US46817M2061 |
| 89 | CMS 5.875% · 03/2079 | Utility | 0.29% | $38.4M | 1.7M | $22.26 | US1258968452 |
| 90 | KKR-T 6.875% · 06/2065 · Ser T | Financial Institutions | 0.29% | $38.3M | 1.6M | $23.71 | US48251W6093 |
| 91 | CHSINC | Industrial | 0.29% | $38.3M | 1.5M | $26.07 | US12542R3084 |
| 92 | ATH 7.25% var · 03/2064 | Financial Institutions | 0.28% | $37.7M | 1.6M | $23.95 | US04686J8383 |
| 93 | CRBG 6.375% · 12/2064 | Financial Institutions | 0.28% | $37.7M | 1.6M | $22.93 | US21871X2080 |
| 94 | AGNC-F 6.125% var · perp · Ser F | Financial Institutions | 0.28% | $37.7M | 1.6M | $23.91 | US00123Q8722 |
| 95 | FOUR 6% · 05/2028 | Industrial | 0.28% | $37.1M | 685.3K | $54.10 | US82452J3077 |
| 96 | EIX-M 7.5% · perp · Ser M | Utility | 0.28% | $37.1M | 1.5M | $24.59 | US7838922018 |
| 97 | BAC-NN 4.375% · perp · Ser NN | Financial Institutions | 0.27% | $36.8M | 2.1M | $17.70 | US06055H4002 |
| 98 | LNC-D 9% · perp · Ser D | Financial Institutions | 0.27% | $36M | 1.4M | $26.28 | US5341878859 |
| 99 | CHSINC | Industrial | 0.27% | $35.9M | 1.4M | $25.34 | US12542R8034 |
| 100 | SO-C 4.2% · 10/2060 · Ser C | Utility | 0.26% | $35.4M | 2.1M | $17.24 | US8425878837 |
| 101 | BANC-F 7.75% var · perp · Ser F | Financial Institutions | 0.26% | $35.3M | 1.4M | $25.11 | US05990K8412 |
| 102 | PRU 5.625% · 08/2058 | Financial Institutions | 0.26% | $35.2M | 1.5M | $22.74 | US7443208050 |
| 103 | ALL var · 01/2053 | Financial Institutions | 0.26% | $35.1M | 1.4M | $25.64 | US0200023093 |
| 104 | CTL 6.75% · 06/2057 | Industrial | 0.26% | $35.1M | 1.8M | $19.39 | US74913G8731 |
| 105 | F 6.5% · 08/2062 | Industrial | 0.26% | $34.9M | 1.6M | $21.20 | US3453708113 |
| 106 | SYF-B 8.25% var · perp · Ser B | Financial Institutions | 0.26% | $34.9M | 1.4M | $25.44 | US87165B4005 |
| 107 | BK-K 6.15% var · perp · Ser K | Financial Institutions | 0.26% | $34.6M | 1.4M | $25.24 | US0640588457 |
| 108 | MET-A float · perp · Ser A | Financial Institutions | 0.26% | $34.4M | 1.6M | $20.90 | US59156R5046 |
| 109 | TDS-VV 6% · perp · Ser VV | Industrial | 0.26% | $34.3M | 1.9M | $18.15 | US8794337613 |
| 110 | RF 6.95% var · perp | Financial Institutions | 0.26% | $34.3M | 1.4M | $25.04 | US7591EP8604 |
| 111 | KEY-E 6.125% var · perp · Ser E | Financial Institutions | 0.26% | $34.2M | 1.4M | $24.96 | US4932677028 |
| 112 | USB-K 5.5% · perp · Ser K | Financial Institutions | 0.26% | $34.2M | 1.6M | $21.69 | US9029737593 |
| 113 | ATH-E 7.75% var · perp · Ser E | Financial Institutions | 0.25% | $34M | 1.4M | $24.81 | US04686J5074 |
| 114 | CHSINC | Industrial | 0.25% | $33.1M | 1.4M | $24.51 | US12542R7044 |
| 115 | TFC-O 5.25% · perp · Ser O | Financial Institutions | 0.25% | $32.9M | 1.6M | $20.86 | US89832Q7455 |
| 116 | USB-M 4% · perp · Ser M | Financial Institutions | 0.24% | $32.7M | 2.1M | $15.89 | US9029737189 |
| 117 | RF-C 5.7% var · perp · Ser C | Financial Institutions | 0.24% | $32.5M | 1.4M | $23.70 | US7591EP7044 |
| 118 | DUK 5.625% · 09/2078 | Utility | 0.24% | $32.2M | 1.4M | $23.47 | US26441C4024 |
| 119 | RITM-D 7% var · perp · Ser D | Financial Institutions | 0.23% | $31.4M | 1.3M | $24.67 | US64828T7063 |
| 120 | VSEC 5.75% · 02/2029 | Industrial | 0.23% | $31.4M | 631.2K | $49.81 | US9182842099 |
| 121 | FITB-I 7.97311% var · perp · Ser I | Financial Institutions | 0.23% | $31.2M | 1.2M | $25.28 | US3167736053 |
| 122 | BPY 6.25% · 07/2081 | Industrial | 0.23% | $31.1M | 1.8M | $16.88 | BMG1624R1079 |
| 123 | MTB-K 6.35% · perp · Ser K | Financial Institutions | 0.23% | $31M | 1.2M | $25.10 | US55261F8499 |
| 124 | FLG-A 6.375% var · perp | Financial Institutions | 0.23% | $30.3M | 1.4M | $21.50 | US6494452021 |
| 125 | COF-L 4.375% · perp · Ser L | Financial Institutions | 0.23% | $30.3M | 1.9M | $16.35 | US14040H7585 |
| 126 | NLY-I var · perp · Ser I | Financial Institutions | 0.23% | $30.2M | 1.2M | $24.92 | US0357108473 |
| 127 | WHR-A 8.5% · 02/2029 · Ser A | Industrial | 0.23% | $30.2M | 721.1K | $41.88 | US9633202059 |
| 128 | WTFC-F 7.875% var · perp · Ser F | Financial Institutions | 0.22% | $30M | 1.2M | $25.75 | US97650W7020 |
| 129 | STT-G 5.35% var · perp · Ser G | Financial Institutions | 0.22% | $30M | 1.4M | $21.86 | US8574778556 |
| 130 | USB-A var · perp · Ser A | Financial Institutions | 0.22% | $29.8M | 39.3K | $757.51 | US9029738666 |
| 131 | BAC-PP 4.125% · perp · Ser PP | Financial Institutions | 0.22% | $29.5M | 1.8M | $16.79 | US06055H6080 |
| 132 | SCHW-J 4.45% · perp · Ser J | Financial Institutions | 0.22% | $29.4M | 1.6M | $17.89 | US8085138654 |
| 133 | AXS-E 5.5% · perp · Ser E | Financial Institutions | 0.22% | $29.3M | 1.5M | $19.45 | US05461T3059 |
| 134 | CHSINC | Industrial | 0.22% | $28.8M | 1.2M | $25.04 | US12542R5063 |
| 135 | FITBM | Financial Institutions | 0.21% | $28.6M | 1.1M | $26.06 | US3167738372 |
| 136 | NLY-G 9.70986% var · perp · Ser G | Financial Institutions | 0.21% | $28.5M | 1.2M | $24.45 | US0357108622 |
| 137 | CFG-H 7.375% · perp · Ser H | Financial Institutions | 0.21% | $28.2M | 1.1M | $25.75 | US1746106004 |
| 138 | AMG 6.75% · 03/2064 | Financial Institutions | 0.21% | $28M | 1.2M | $22.72 | US0082528276 |
| 139 | PSA-L 4.625% · perp · Ser L | Financial Institutions | 0.21% | $27.5M | 1.5M | $17.77 | US74460W5528 |
| 140 | RGA 5.75% var · 06/2056 | Financial Institutions | 0.20% | $27.4M | 1.1M | $25.02 | US7593518027 |
| 141 | MS-L 4.875% · perp · Ser L | Financial Institutions | 0.20% | $27.4M | 1.4M | $20.01 | US61762V8046 |
| 142 | CFG-I 6.5% var · perp · Ser I | Financial Institutions | 0.20% | $27.3M | 1.1M | $24.94 | US1746108083 |
| 143 | TPG 6.95% · 03/2064 | Financial Institutions | 0.20% | $27.3M | 1.1M | $24.90 | US8726521029 |
| 144 | FHN-H 6.75% · perp · Ser H | Financial Institutions | 0.20% | $27.3M | 1.1M | $24.83 | US3205178409 |
| 145 | FCNCA | Financial Institutions | 0.20% | $27.3M | 1.1M | $24.88 | US31959X4007 |
| 146 | AGNC-E var · perp · Ser E | Financial Institutions | 0.20% | $27.2M | 1.1M | $24.61 | US00123Q8078 |
| 147 | KEY-G 5.625% · perp · Ser G | Financial Institutions | 0.20% | $26.3M | 1.2M | $21.33 | US4932678687 |
| 148 | TMUS 6.25% · 09/2069 | Industrial | 0.20% | $26.2M | 1.1M | $24.30 | US87264A1051 |
| 149 | SO 5.25% · 12/2077 | Utility | 0.19% | $26M | 1.2M | $21.09 | US8425874042 |
| 150 | ATH-D 4.875% · perp · Ser D | Financial Institutions | 0.19% | $25.8M | 1.6M | $16.39 | US04686J4085 |
| 151 | PSA-P 4% · perp · Ser P | Financial Institutions | 0.19% | $25.5M | 1.7M | $15.39 | US74460W4612 |
| 152 | RITM-C 6.375% var · perp · Ser C | Financial Institutions | 0.19% | $25.4M | 1.1M | $23.32 | US64828T5083 |
| 153 | BAC-SS 4.75% · perp · Ser SS | Financial Institutions | 0.19% | $25.3M | 1.3M | $19.25 | US06055H8714 |
| 154 | AQNCN | Utility | 0.19% | $24.9M | 959.4K | $26.00 | US0158578080 |
| 155 | PNFP-B 8.397% var · perp · Ser B | Financial Institutions | 0.18% | $24.6M | 959.4K | $25.68 | US72348N3070 |
| 156 | KEY-F 5.65% · perp · Ser F | Financial Institutions | 0.18% | $24.5M | 1.2M | $21.07 | US4932678760 |
| 157 | TRPCN | Industrial | 0.18% | $24.4M | 1M | $24.07 | US8935266812 |
| 158 | CG 4.625% · 05/2061 | Financial Institutions | 0.18% | $23.9M | 1.4M | $17.45 | US14314C1053 |
| 159 | TMUS 5.5% · 03/2070 | Industrial | 0.18% | $23.5M | 1.1M | $21.43 | US87264A2042 |
| 160 | TDS-UU 6.625% · perp · Ser UU | Industrial | 0.17% | $23.4M | 1.2M | $20.30 | US8794337878 |
| 161 | HIG-G 6% · perp · Ser G | Financial Institutions | 0.17% | $23.4M | 945.7K | $24.71 | US4165186036 |
| 162 | AGNC-H 8.75% · perp · Ser H | Financial Institutions | 0.17% | $23.3M | 945.7K | $24.69 | US00123Q8318 |
| 163 | TMUS 5.5% · 06/2070 | Industrial | 0.17% | $23.2M | 1.1M | $21.48 | US87264A3032 |
| 164 | FG 7.95% · 12/2053 | Financial Institutions | 0.17% | $23.2M | 945.7K | $24.56 | US30190A2033 |
| 165 | HBAN-H 4.5% · perp · Ser H | Financial Institutions | 0.17% | $23.2M | 1.4M | $16.92 | US4461508230 |
| 166 | CHSINC | Industrial | 0.17% | $23.2M | 841K | $27.55 | US12542R2094 |
| 167 | SCE-L 5% · perp | Financial Institutions | 0.17% | $23M | 1.3M | $17.69 | US78410V2007 |
| 168 | CFG-E 5% · perp · Ser E | Financial Institutions | 0.17% | $23M | 1.2M | $18.67 | US1746104025 |
| 169 | NGL-B var · perp · Ser B | Industrial | 0.17% | $23M | 928.3K | $24.80 | US62913M2061 |
| 170 | PRU 4.125% · 09/2060 | Financial Institutions | 0.17% | $22.9M | 1.4M | $16.69 | US7443208886 |
| 171 | ACGL-G 4.55% · perp · Ser G | Financial Institutions | 0.17% | $22.8M | 1.4M | $16.66 | US03939A4040 |
| 172 | ETR 4.875% · 09/2066 | Utility | 0.17% | $22.7M | 1.1M | $20.23 | US29364D1000 |
| 173 | DTE-E 5.25% · 12/2077 · Ser E | Utility | 0.17% | $22.7M | 1.1M | $20.67 | US2333318598 |
| 174 | EIX-N 6.95% · perp · Ser N | Utility | 0.17% | $22.6M | 959.4K | $23.57 | US80620A2087 |
| 175 | AGNC-C var · perp · Ser C | Financial Institutions | 0.17% | $22.2M | 890.8K | $24.94 | US00123Q5009 |
| 176 | KKR 4.625% · 04/2061 | Financial Institutions | 0.17% | $22.2M | 1.4M | $16.20 | US48253M1045 |
| 177 | ASSE-A 12.5% · perp · Ser A | Industrial | 0.17% | $22.1M | 227.5K | $97.27 | US8629452017 |
| 178 | HBAN-J 6.875% var · perp · Ser J | Financial Institutions | 0.16% | $21.8M | 890.9K | $24.50 | US4461507737 |
| 179 | USB-O 4.5% · perp · Ser O | Financial Institutions | 0.16% | $21.7M | 1.2M | $17.59 | US9029736686 |
| 180 | RLJ-A 1.95% · perp · Ser A | Financial Institutions | 0.16% | $21.6M | 882.6K | $24.46 | US74965L2007 |
| 181 | UMBF 7.75% var · perp | Financial Institutions | 0.16% | $21.3M | 822.4K | $25.95 | US9027884058 |
| 182 | FG 7.3% · 01/2065 | Financial Institutions | 0.16% | $21M | 1M | $20.48 | US30190A6091 |
| 183 | RNR-G 4.2% · perp · Ser G | Financial Institutions | 0.16% | $21M | 1.4M | $15.29 | BMG7498P1279 |
| 184 | NTRS-E 4.7% · perp · Ser E | Financial Institutions | 0.16% | $20.8M | 1.1M | $18.94 | US6658598569 |
| 185 | USB-L 3.75% · perp · Ser L | Financial Institutions | 0.15% | $20.5M | 1.4M | $14.98 | US9029737346 |
| 186 | FCNCA | Financial Institutions | 0.15% | $20.2M | 945.7K | $21.40 | US3196263053 |
| 187 | BHF-C 5.375% · perp · Ser C | Financial Institutions | 0.15% | $20.2M | 1.6M | $12.80 | US10922N7075 |
| 188 | ASB 6.625% var · 03/2033 | Financial Institutions | 0.15% | $20.1M | 822.4K | $24.50 | US0454876006 |
| 189 | CIM-B 8% var · perp · Ser B | Financial Institutions | 0.15% | $20M | 890.8K | $22.45 | US16934Q4064 |
| 190 | ANGINC | Financial Institutions | 0.15% | $19.5M | 822.4K | $23.74 | US0256768591 |
| 191 | PRU 5.95% · 09/2062 | Financial Institutions | 0.15% | $19.4M | 822.3K | $23.65 | US7443208704 |
| 192 | NLY-J 8.875% · perp · Ser J | Financial Institutions | 0.14% | $19.2M | 753.8K | $25.52 | US0357108218 |
| 193 | RITM-B var · perp · Ser B | Financial Institutions | 0.14% | $19.1M | 771.7K | $24.70 | US64828T4094 |
| 194 | VOYA-B 5.35% var · perp · Ser B | Financial Institutions | 0.14% | $19M | 822.4K | $23.14 | US9290892093 |
| 195 | WAL-A 4.25% var · perp · Ser A | Financial Institutions | 0.14% | $18.9M | 822.4K | $23.02 | US9576384062 |
| 196 | UNM 6.25% · 06/2058 | Financial Institutions | 0.14% | $18.9M | 822.4K | $22.93 | US91529Y6014 |
| 197 | UMH-D 6.375% · perp · Ser D | Financial Institutions | 0.14% | $18.7M | 889.6K | $21.04 | US9030025095 |
| 198 | PBI 6.7% · 03/2043 | Industrial | 0.14% | $18.6M | 957.4K | $19.39 | US7244795065 |
| 199 | DLR-L 5.2% · perp · Ser L | Financial Institutions | 0.14% | $18.5M | 945.7K | $19.57 | US2538688225 |
| 200 | COF-N 4.25% · perp · Ser N | Financial Institutions | 0.14% | $18.4M | 1.2M | $15.83 | US14040H7338 |
| 201 | PSA-R 4% · perp · Ser R | Financial Institutions | 0.14% | $18.3M | 1.2M | $15.36 | US74460W4208 |
| 202 | BHF-A 6.6% · perp · Ser A | Financial Institutions | 0.14% | $18.2M | 1.2M | $15.61 | US10922N3017 |
| 203 | RF-E 4.45% · perp · Ser E | Financial Institutions | 0.13% | $18M | 1.1M | $16.42 | US7591EP8869 |
| 204 | TCBI-B 5.75% · perp · Ser B | Financial Institutions | 0.13% | $18M | 822.4K | $21.83 | US88224Q3056 |
| 205 | ATH-B 5.625% · perp · Ser B | Financial Institutions | 0.13% | $17.9M | 945.7K | $18.94 | US04686J2006 |
| 206 | BHF-B 6.75% · perp · Ser B | Financial Institutions | 0.13% | $17.9M | 1.1M | $16.22 | US10922N5095 |
| 207 | ACGL-F 5.45% · perp · Ser F | Financial Institutions | 0.13% | $17.8M | 904.5K | $19.72 | US03939A1079 |
| 208 | BHF 6.25% · 09/2058 | Financial Institutions | 0.13% | $17.4M | 1M | $16.90 | US10922N2027 |
| 209 | RILYI 5.25% · 08/2028 | Financial Institutions | 0.13% | $17.3M | 1M | $16.47 | US05580M8192 |
| 210 | TWO-B 7.625% var · perp · Ser B | Financial Institutions | 0.13% | $17.2M | 696.2K | $24.75 | US90187B3096 |
| 211 | PSA-H 5.6% · perp · Ser H | Financial Institutions | 0.13% | $17.2M | 781.2K | $21.97 | US74460W6443 |
| 212 | TVA-D 2.134% var · 06/2028 · Ser D | Agency | 0.13% | $17.2M | 703K | $24.40 | US8805913006 |
| 213 | ABR-F 6.25% var · perp · Ser F | Financial Institutions | 0.13% | $17M | 777.2K | $21.89 | US0389238504 |
| 214 | MTB-H 5.625% var · perp · Ser H | Financial Institutions | 0.13% | $17M | 685.3K | $24.77 | US55261F8721 |
| 215 | CMS 5.875% · 10/2078 | Utility | 0.13% | $16.9M | 767.5K | $22.04 | US1258968528 |
| 216 | AHL 5.625% · perp | Financial Institutions | 0.13% | $16.8M | 825.2K | $20.39 | BMG053842040 |
| 217 | RITM-F 8.75% var · perp · Ser F | Financial Institutions | 0.12% | $16.7M | 685.3K | $24.30 | US64828T8889 |
| 218 | MFA-C 6.5% var · perp · Ser C | Financial Institutions | 0.12% | $16.5M | 753.8K | $21.90 | US55272X5086 |
| 219 | TWO-C 7.25% var · perp · Ser C | Financial Institutions | 0.12% | $16.4M | 662.1K | $24.81 | US90187B5075 |
| 220 | BNCN 4.625% · 10/2080 | Financial Institutions | 0.12% | $16.4M | 1.1M | $14.98 | US11271L1026 |
| 221 | AMG 5.875% · 03/2059 | Financial Institutions | 0.12% | $16.2M | 822.3K | $19.68 | US0082528508 |
| 222 | PSA-I 4.875% · perp · Ser I | Financial Institutions | 0.12% | $16.2M | 866.9K | $18.63 | US74460W6286 |
| 223 | PSA-G 5.05% · perp · Ser G | Financial Institutions | 0.12% | $16.1M | 822.4K | $19.58 | US74460W6690 |
| 224 | SO 5% · 10/2077 | Utility | 0.12% | $16M | 740.1K | $21.59 | US3733344408 |
| 225 | WSBC-B 7.375% var · perp · Ser B | Financial Institutions | 0.12% | $15.9M | 630.4K | $25.26 | US9508108878 |
| 226 | DHC 5.625% · 08/2042 | Financial Institutions | 0.12% | $15.9M | 959.4K | $16.58 | US25525P2065 |
| 227 | NRUC-US 5.5% · 05/2064 · Ser US | Utility | 0.12% | $15.8M | 685.3K | $23.05 | US6374321056 |
| 228 | KREF-A 6.5% · perp · Ser A | Financial Institutions | 0.12% | $15.7M | 898.4K | $17.45 | US48251K2096 |
| 229 | ALL-I 4.75% · perp · Ser I | Financial Institutions | 0.12% | $15.6M | 822.4K | $18.92 | US0200028126 |
| 230 | WRB 5.1% · 12/2059 | Financial Institutions | 0.12% | $15.5M | 822.4K | $18.88 | US0844238057 |
| 231 | PNFP-C | Financial Institutions | 0.12% | $15.5M | 616.8K | $25.07 | US72348N5059 |
| 232 | AGNC-D 6.875% var · perp · Ser D | Financial Institutions | 0.11% | $15.4M | 644.2K | $23.89 | US00123Q6098 |
| 233 | OZK-A 4.625% · perp · Ser A | Financial Institutions | 0.11% | $15.3M | 959.4K | $16.00 | US06417N2027 |
| 234 | KMI 4.75% · 03/2028 | Industrial | 0.11% | $15.3M | 302.2K | $50.52 | US2836782092 |
| 235 | PSA-F 5.15% · perp · Ser F | Financial Institutions | 0.11% | $15.2M | 767.5K | $19.85 | US74460W6856 |
| 236 | MBIN 7.625% · perp | Financial Institutions | 0.11% | $15.1M | 630.4K | $24.03 | US58844R8503 |
| 237 | BUSE-B 8.25% · perp · Ser B | Financial Institutions | 0.11% | $15.1M | 589.4K | $25.61 | US3193836000 |
| 238 | ETR 4.875% · 09/2066 | Utility | 0.11% | $15M | 740.1K | $20.26 | US29364W1080 |
| 239 | HPP-C 4.75% · perp · Ser C | Financial Institutions | 0.11% | $14.9M | 1.2M | $12.78 | US4440973075 |
| 240 | NAVI 6% · 12/2043 | Financial Institutions | 0.11% | $14.9M | 822.4K | $18.06 | US63938C4050 |
| 241 | CIM-C 7.75% var · perp · Ser C | Financial Institutions | 0.11% | $14.8M | 712.7K | $20.80 | US16934Q5053 |
| 242 | SF-C 6.125% · perp · Ser C | Financial Institutions | 0.11% | $14.7M | 616.8K | $23.85 | US8606308703 |
| 243 | ETR 4.9% · 10/2066 | Utility | 0.11% | $14.7M | 712.7K | $20.61 | US29364N1081 |
| 244 | DBRG-I 7.15% · perp · Ser I | Financial Institutions | 0.11% | $14.7M | 881.8K | $16.63 | US25401T4058 |
| 245 | VNO-M 5.25% · perp · Ser M | Financial Institutions | 0.11% | $14.5M | 875.8K | $16.60 | US9290428286 |
| 246 | AHL 7% · perp | Financial Institutions | 0.11% | $14.4M | 616.8K | $23.42 | BMG053841703 |
| 247 | BAC-1 | Financial Institutions | 0.11% | $14.4M | 738.5K | $19.56 | US0605055831 |
| 248 | RNR-F 5.75% · perp · Ser F | Financial Institutions | 0.11% | $14.4M | 685.3K | $21.07 | US75968N3098 |
| 249 | NSA-B | Financial Institutions | 0.11% | $14.3M | 389.2K | $36.84 | US6378703044 |
| 250 | DDS 7.5% · 08/2038 | Industrial | 0.11% | $14.3M | 548.2K | $26.01 | US25406P2002 |
| 251 | KIM-M 5.25% · perp · Ser M | Financial Institutions | 0.11% | $14.2M | 717.2K | $19.82 | US49446R7118 |
| 252 | NSA-A 6% · perp · Ser A | Financial Institutions | 0.11% | $14.1M | 619.3K | $22.80 | US6378702053 |
| 253 | GL 4.25% · 06/2061 | Financial Institutions | 0.11% | $14.1M | 890.8K | $15.82 | US37959E3009 |
| 254 | SF-D 4.5% · perp · Ser D | Financial Institutions | 0.10% | $14M | 822.4K | $17.05 | US8606308620 |
| 255 | PNFP-A | Financial Institutions | 0.10% | $14M | 548.2K | $25.57 | US72348N2080 |
| 256 | BRBRPH | Utility | 0.10% | $13.9M | 959K | $14.54 | US11259P1093 |
| 257 | TVA-A var · 05/2029 · Ser A | Agency | 0.10% | $13.8M | 571.1K | $24.15 | US8805914095 |
| 258 | BC 6.375% · 04/2049 | Industrial | 0.10% | $13.8M | 589.4K | $23.36 | US1170436042 |
| 259 | FBRT-E 7.5% · perp · Ser E | Financial Institutions | 0.10% | $13.8M | 707.8K | $19.45 | US35243J2006 |
| 260 | QVCN 6.25% · 11/2068 | Industrial | 0.10% | $13.8M | 1.4M | $10.03 | US7472624003 |
| 261 | VNO-L 5.4% · perp · Ser L | Financial Institutions | 0.10% | $13.7M | 822.4K | $16.72 | US9290428443 |
| 262 | VNO-N 5.25% · perp · Ser N | Financial Institutions | 0.10% | $13.6M | 822.4K | $16.59 | US9290428104 |
| 263 | WAFD-A 4.875% · perp · Ser A | Financial Institutions | 0.10% | $13.3M | 822.3K | $16.22 | US9388243076 |
| 264 | SR 6.375% · 03/2086 | Utility | 0.10% | $13.3M | 548.2K | $24.26 | US84857L7055 |
| 265 | EQH-C 4.3% · perp · Ser C | Financial Institutions | 0.10% | $13.3M | 822.3K | $16.16 | US29452E4089 |
| 266 | AIZ 5.25% · 01/2061 | Financial Institutions | 0.10% | $13.3M | 685.3K | $19.37 | US04621X3061 |
| 267 | BIP 5.125% · perp | Financial Institutions | 0.10% | $13.2M | 822.4K | $16.06 | US05554M1009 |
| 268 | DBRG-J 7.125% · perp · Ser J | Financial Institutions | 0.10% | $13.1M | 796K | $16.47 | US25401T3068 |
| 269 | OAK-B 6.55% · perp · Ser B | Financial Institutions | 0.10% | $13M | 644.2K | $20.24 | US6740014096 |
| 270 | FITB-K 4.95% · perp · Ser K | Financial Institutions | 0.10% | $13M | 685.3K | $19.01 | US3167738604 |
| 271 | SLG-I 6.5% · perp · Ser I | Financial Institutions | 0.10% | $12.9M | 630.4K | $20.46 | US78440X5077 |
| 272 | SLM-B var · perp · Ser B | Financial Institutions | 0.10% | $12.9M | 172.1K | $74.90 | US78442P5026 |
| 273 | WRB 4.125% · 03/2061 | Financial Institutions | 0.10% | $12.8M | 822.4K | $15.60 | US0844238701 |
| 274 | FITB-A 6% · perp · Ser A | Financial Institutions | 0.10% | $12.8M | 548.2K | $23.35 | US3167738869 |
| 275 | PSA-J 4.7% · perp · Ser J | Financial Institutions | 0.09% | $12.7M | 709.3K | $17.92 | US74460W5940 |
| 276 | DTE 4.375% · 12/2081 | Utility | 0.09% | $12.7M | 767.5K | $16.56 | US2333318184 |
| 277 | DLR-K 5.85% · perp · Ser K | Financial Institutions | 0.09% | $12.7M | 575.6K | $22.05 | US2538688308 |
| 278 | RITM-E 8.75% · perp · Ser E | Financial Institutions | 0.09% | $12.6M | 520.8K | $24.22 | US64828T8053 |
| 279 | ADAM-E 7.875% var · perp · Ser E | Financial Institutions | 0.09% | $12.4M | 511K | $24.17 | US6496048736 |
| 280 | CIM-D 8% var · perp · Ser D | Financial Institutions | 0.09% | $12.3M | 548.2K | $22.52 | US16934Q6044 |
| 281 | PEB-G 6.375% · perp · Ser G | Financial Institutions | 0.09% | $12.3M | 622.6K | $19.70 | US70509V8037 |
| 282 | RILYZ 5% · 12/2026 | Financial Institutions | 0.09% | $12.2M | 530.8K | $23.07 | US05580M7939 |
| 283 | GNL-D 7.5% · perp · Ser D | Financial Institutions | 0.09% | $12.2M | 543.7K | $22.48 | US3793785086 |
| 284 | AMG 4.75% · 09/2060 | Financial Institutions | 0.09% | $12.2M | 753.8K | $16.14 | US0082528433 |
| 285 | PMT-C 6.75% · perp · Ser C | Financial Institutions | 0.09% | $12.1M | 685.3K | $17.73 | US70931T5092 |
| 286 | SF 5.2% · 10/2047 | Financial Institutions | 0.09% | $12M | 616.8K | $19.42 | US8606306079 |
| 287 | DHC 6.25% · 02/2046 | Financial Institutions | 0.09% | $12M | 685.3K | $17.47 | US25525P3055 |
| 288 | BOH 8% · perp | Financial Institutions | 0.09% | $11.9M | 452.3K | $26.42 | US0625403078 |
| 289 | PMT 9% · 02/2030 | Financial Institutions | 0.09% | $11.9M | 472.8K | $25.25 | US70931T7072 |
| 290 | PMT-B 8% var · perp · Ser B | Financial Institutions | 0.09% | $11.9M | 534.5K | $22.31 | US70931T4004 |
| 291 | RILYK 6.5% · 09/2026 | Financial Institutions | 0.09% | $11.9M | 494.8K | $23.97 | US05580M8010 |
| 292 | VNO-O 4.45% · perp · Ser O | Financial Institutions | 0.09% | $11.9M | 822.4K | $14.42 | US9290427940 |
| 293 | FCNCA | Financial Institutions | 0.09% | $11.7M | 548.2K | $21.40 | US31959X2027 |
| 294 | CMS 5.625% · 03/2078 | Utility | 0.09% | $11.7M | 548.2K | $21.33 | US1258968601 |
| 295 | KIM-L 5.125% · perp · Ser L | Financial Institutions | 0.09% | $11.7M | 610.1K | $19.14 | US49446R7373 |
| 296 | TRTN-C 7.375% · perp | Industrial | 0.09% | $11.6M | 479.7K | $24.28 | BMG9078F1499 |
| 297 | PSA-K 4.75% · perp · Ser K | Financial Institutions | 0.09% | $11.6M | 630.4K | $18.38 | US74460W5783 |
| 298 | LBRDA | Industrial | 0.09% | $11.6M | 492.3K | $23.48 | US5303075031 |
| 299 | AUB-A 6.875% · perp · Ser A | Financial Institutions | 0.09% | $11.5M | 472.8K | $24.36 | US04911A2069 |
| 300 | PSA-N 3.875% · perp · Ser N | Financial Institutions | 0.09% | $11.5M | 774.4K | $14.86 | US74460W5114 |
| 301 | TGP-B 8.5% var · perp · Ser B | Industrial | 0.09% | $11.5M | 452K | $25.44 | MHY8564M2048 |
| 302 | ATLC 9.25% · 01/2029 | Financial Institutions | 0.09% | $11.5M | 458.3K | $25.01 | US04914Y4098 |
| 303 | TRTGV | Industrial | 0.08% | $11.3M | 479.7K | $23.48 | BMG9078F3057 |
| 304 | CIONI | Financial Institutions | 0.08% | $11.1M | 449K | $24.83 | US17259U3032 |
| 305 | AHL 5.625% · perp | Financial Institutions | 0.08% | $11.1M | 545.1K | $20.35 | BMG053841620 |
| 306 | IVR-C 7.5% var · perp · Ser C | Financial Institutions | 0.08% | $11.1M | 466.8K | $23.75 | US46131B5066 |
| 307 | DLR-J 5.25% · perp · Ser J | Financial Institutions | 0.08% | $11M | 548.2K | $20.14 | US2538688555 |
| 308 | WRB 4.25% · 09/2060 | Financial Institutions | 0.08% | $11M | 685.3K | $16.10 | US0844238883 |
| 309 | BHF-D 4.625% · perp · Ser D | Financial Institutions | 0.08% | $11M | 959.4K | $11.45 | US10922N8891 |
| 310 | BPY-A 5.75% · perp · Ser A | Industrial | 0.08% | $10.9M | 788K | $13.87 | BMG162491648 |
| 311 | BRBRPH | Utility | 0.08% | $10.9M | 712.7K | $15.31 | US11259P2083 |
| 312 | ABR-D 6.375% · perp · Ser D | Financial Institutions | 0.08% | $10.8M | 630.4K | $17.20 | US0389238769 |
| 313 | SCE-J 5.1% · perp | Utility | 0.08% | $10.8M | 603.1K | $17.95 | US78407R2040 |
| 314 | BIP 5% · 05/2081 | Utility | 0.08% | $10.8M | 685.3K | $15.75 | US11276B1098 |
| 315 | CODI-C 7.875% · perp · Ser C | Financial Institutions | 0.08% | $10.8M | 541.8K | $19.90 | US20451Q4010 |
| 316 | RILYM 6% · 01/2028 | Financial Institutions | 0.08% | $10.8M | 602K | $17.90 | US05580M8358 |
| 317 | PSA-S 4.1% · perp · Ser S | Financial Institutions | 0.08% | $10.8M | 685.3K | $15.72 | US74460W3960 |
| 318 | MFA-B 7.5% · perp · Ser B | Financial Institutions | 0.08% | $10.7M | 548.2K | $19.56 | US55272X4097 |
| 319 | WRB 5.7% · 03/2058 | Financial Institutions | 0.08% | $10.7M | 507.1K | $21.12 | US0844237067 |
| 320 | GS-C float · perp · Ser C | Financial Institutions | 0.08% | $10.7M | 548.2K | $19.44 | US38144X6094 |
| 321 | MBIN-C 6% · perp · Ser C | Financial Institutions | 0.08% | $10.6M | 537.8K | $19.75 | US58844R7026 |
| 322 | BAC-E float · perp · Ser E | Financial Institutions | 0.08% | $10.6M | 562.4K | $18.82 | US0605058157 |
| 323 | CMS-C 4.2% · perp · Ser C | Utility | 0.08% | $10.5M | 630.4K | $16.71 | US1258968379 |
| 324 | BAC-02 float · perp | Financial Institutions | 0.08% | $10.5M | 543.3K | $19.32 | US0605056250 |
| 325 | VLY-C 8.25% var · perp · Ser C | Financial Institutions | 0.08% | $10.5M | 411.2K | $25.52 | US9197944047 |
| 326 | HWC 6.25% · 06/2060 | Financial Institutions | 0.08% | $10.4M | 472.8K | $22.07 | US4101204067 |
| 327 | BW-A 7.75% · perp · Ser A | Industrial | 0.08% | $10.4M | 525.6K | $19.84 | US05614L4077 |
| 328 | BPY-A2 6.375% · perp | Industrial | 0.08% | $10.4M | 685.3K | $15.15 | BMG162491564 |
| 329 | DTE-G 4.375% · 10/2080 · Ser G | Utility | 0.08% | $10.4M | 630.4K | $16.46 | US2333318267 |
| 330 | SF-B 6.25% · perp · Ser B | Financial Institutions | 0.08% | $10.4M | 438.6K | $23.63 | US8606307069 |
| 331 | CODI-B 7.875% var · perp · Ser B | Financial Institutions | 0.08% | $10.3M | 515.6K | $20.07 | US20451Q3020 |
| 332 | HBAN-C 5.7% · perp · Ser C | Financial Institutions | 0.08% | $10.3M | 479.6K | $21.54 | US4461507810 |
| 333 | AHH-A 6.75% · perp · Ser A | Financial Institutions | 0.08% | $10.3M | 469K | $21.87 | US04208T2078 |
| 334 | ATLC 6.125% · 11/2026 | Financial Institutions | 0.08% | $10.2M | 406.2K | $24.99 | US04914Y3009 |
| 335 | GPMT-A 7% var · perp · Ser A | Financial Institutions | 0.08% | $10.1M | 564K | $17.98 | US38741L3050 |
| 336 | GNL-A | Financial Institutions | 0.08% | $10.1M | 466K | $21.75 | US3793783008 |
| 337 | OAK-A 6.625% · perp · Ser A | Financial Institutions | 0.07% | $10M | 493.4K | $20.26 | US6740013007 |
| 338 | AFG 5.125% · 12/2059 | Financial Institutions | 0.07% | $10M | 548.2K | $18.18 | US0259328807 |
| 339 | FHN-E 6.5% · perp · Ser E | Financial Institutions | 0.07% | $9.9M | 411.2K | $24.18 | US3205174028 |
| 340 | PSA-M 4.125% · perp · Ser M | Financial Institutions | 0.07% | $9.9M | 630.4K | $15.77 | US74460W5379 |
| 341 | BIP 7.25% · 05/2084 | Utility | 0.07% | $9.9M | 433.1K | $22.91 | US11276B2088 |
| 342 | AGNCL | Financial Institutions | 0.07% | $9.9M | 411.1K | $24.10 | US00123Q8565 |
| 343 | TRTN-D 7.625% · perp | Industrial | 0.07% | $9.9M | 411.2K | $24.04 | BMG9078F1648 |
| 344 | BRBRPH | Utility | 0.07% | $9.9M | 411.2K | $24.02 | US11259P3073 |
| 345 | TRTN-B 8% · perp | Industrial | 0.07% | $9.9M | 394.1K | $25.05 | BMG9078F1317 |
| 346 | FULT-A 5.125% · perp · Ser A | Financial Institutions | 0.07% | $9.9M | 548.2K | $18.00 | US3602713089 |
| 347 | ARR-C 7% · perp · Ser C | Financial Institutions | 0.07% | $9.9M | 470.4K | $20.95 | US0423156068 |
| 348 | TRTX-C | Financial Institutions | 0.07% | $9.8M | 551.7K | $17.83 | US87266M2061 |
| 349 | MBIN 8.25% var · perp | Financial Institutions | 0.07% | $9.7M | 390.6K | $24.95 | US58844R8842 |
| 350 | TRTN 6.875% · perp | Industrial | 0.07% | $9.7M | 427.8K | $22.58 | BMG9078F2067 |
| 351 | BEPUCN | Utility | 0.07% | $9.6M | 547.8K | $17.45 | BMG162582313 |
| 352 | DBRG-H 7.125% · perp · Ser H | Financial Institutions | 0.07% | $9.4M | 575.3K | $16.41 | US25401T5048 |
| 353 | KMPR 5.875% var · 03/2062 | Financial Institutions | 0.07% | $9.4M | 411.2K | $22.92 | US4884013081 |
| 354 | PEB-H 5.7% · perp · Ser H | Financial Institutions | 0.07% | $9.4M | 536.4K | $17.57 | US70509V8862 |
| 355 | BNCN 4.5% · perp | Financial Institutions | 0.07% | $9.2M | 630.4K | $14.62 | US11272B1035 |
| 356 | GAIN 5% · 05/2026 | Financial Institutions | 0.07% | $9.2M | 364.8K | $25.21 | US3765468000 |
| 357 | ADAM-F 6.875% var · perp · Ser F | Financial Institutions | 0.07% | $9.2M | 397.7K | $23.11 | US6496048652 |
| 358 | ADAM-D 8% var · perp · Ser D | Financial Institutions | 0.07% | $9.1M | 421.2K | $21.66 | US6496048819 |
| 359 | BIP-13 5.125% · perp | Utility | 0.07% | $9M | 548.2K | $16.47 | USG162522670 |
| 360 | TFC-I float · perp · Ser I | Financial Institutions | 0.07% | $8.9M | 472.9K | $18.92 | US89832Q8107 |
| 361 | AFG 4.5% · 09/2060 | Financial Institutions | 0.07% | $8.9M | 548.2K | $16.24 | US0259328641 |
| 362 | TRTN-E 5.75% · perp · Ser E | Industrial | 0.07% | $8.9M | 479.7K | $18.46 | BMG9078F1564 |
| 363 | GAIN 7.875% · 02/2030 | Financial Institutions | 0.07% | $8.8M | 346.7K | $25.51 | US3765468679 |
| 364 | GAIN 4.875% · 11/2028 | Financial Institutions | 0.07% | $8.8M | 368.8K | $23.97 | US3765468836 |
| 365 | BIP-14 5% · perp | Utility | 0.07% | $8.8M | 548.2K | $16.05 | BMG162522756 |
| 366 | EPR-C 5.75% · perp · Ser C | Financial Institutions | 0.07% | $8.8M | 384.3K | $22.88 | US26884U2087 |
| 367 | SIGI-B 4.6% · perp · Ser B | Financial Institutions | 0.07% | $8.8M | 548.2K | $16.02 | US8163005031 |
| 368 | WBS-G 6.5% · perp · Ser G | Financial Institutions | 0.06% | $8.7M | 370K | $23.51 | US9478907036 |
| 369 | CIM-A 8% · perp · Ser A | Financial Institutions | 0.06% | $8.7M | 413.5K | $21.03 | US16934Q3074 |
| 370 | EPR-G 5.75% · perp · Ser G | Financial Institutions | 0.06% | $8.7M | 427.8K | $20.25 | US26884U5056 |
| 371 | TWO-A 8.125% var · perp · Ser A | Financial Institutions | 0.06% | $8.6M | 346.1K | $24.79 | US90187B2007 |
| 372 | HBANZ | Financial Institutions | 0.06% | $8.6M | 417.3K | $20.54 | US4461507570 |
| 373 | TGP 9% · perp | Industrial | 0.06% | $8.6M | 338K | $25.35 | MHY8564M1131 |
| 374 | WBS-F 5.25% · perp · Ser F | Financial Institutions | 0.06% | $8.6M | 411.2K | $20.81 | US9478905055 |
| 375 | CION 7.5% · 03/2031 | Financial Institutions | 0.06% | $8.5M | 342.7K | $24.83 | US17259U4022 |
| 376 | CIM 8.875% · 08/2030 | Financial Institutions | 0.06% | $8.4M | 340.5K | $24.77 | US16934Q8693 |
| 377 | AMG 4.2% · 09/2061 | Financial Institutions | 0.06% | $8.4M | 570.3K | $14.74 | US0082528359 |
| 378 | BPY-A-1 6.5% · perp · Ser A-1 | Industrial | 0.06% | $8.4M | 524.7K | $16.01 | BMG162491499 |
| 379 | ONB-C 7% · perp · Ser C | Financial Institutions | 0.06% | $8.4M | 335.8K | $24.87 | US68003D3035 |
| 380 | MFA 8.875% · 02/2029 | Financial Institutions | 0.06% | $8.3M | 329.6K | $25.10 | US55272X7066 |
| 381 | ADC-A 4.25% · perp · Ser A | Financial Institutions | 0.06% | $8.2M | 479.7K | $17.15 | US0084922097 |
| 382 | LAND-B 6% · perp · Ser B | Financial Institutions | 0.06% | $8.2M | 400.2K | $20.51 | US3765493099 |
| 383 | VLY-A 6.25% var · perp · Ser A | Financial Institutions | 0.06% | $8.2M | 327.9K | $24.97 | US9197942066 |
| 384 | TRIN 7.875% · 09/2029 | Financial Institutions | 0.06% | $8.2M | 326.7K | $25.05 | US8964427046 |
| 385 | AFG 5.625% · 06/2060 | Financial Institutions | 0.06% | $8.2M | 411.1K | $19.85 | US0259328724 |
| 386 | ACR-C 8.625% var · perp · Ser C | Financial Institutions | 0.06% | $8.1M | 328.5K | $24.63 | US00489Q2012 |
| 387 | TRIN 7.875% · 03/2029 | Financial Institutions | 0.06% | $8.1M | 319.7K | $25.18 | US8964426055 |
| 388 | NMFC 8.25% · 11/2028 | Financial Institutions | 0.06% | $8M | 315.2K | $25.43 | US6475513080 |
| 389 | GSL 8.75% · perp | Industrial | 0.06% | $8M | 298.7K | $26.78 | MHY271831213 |
| 390 | TWO 9.375% · 08/2030 | Financial Institutions | 0.06% | $8M | 315.2K | $25.37 | US90187B8871 |
| 391 | FLG 6% · 11/2051 | Financial Institutions | 0.06% | $8M | 198.7K | $40.25 | US64944P3073 |
| 392 | PEB-F 6.3% · perp · Ser F | Financial Institutions | 0.06% | $8M | 403.7K | $19.80 | US70509V7047 |
| 393 | BOH-A 4.375% · perp · Ser A | Financial Institutions | 0.06% | $7.9M | 493.4K | $16.09 | US0625452075 |
| 394 | ADAM 9.875% · 10/2030 | Financial Institutions | 0.06% | $7.9M | 315.2K | $25.11 | US6496048165 |
| 395 | EFC-B 6.25% var · perp · Ser B | Financial Institutions | 0.06% | $7.9M | 330.3K | $23.96 | US28852N3070 |
| 396 | FRT-C 5% · perp · Ser C | Financial Institutions | 0.06% | $7.9M | 411.2K | $19.18 | US3137452005 |
| 397 | MSBI 7.75% var · perp | Financial Institutions | 0.06% | $7.8M | 315.2K | $24.83 | US5977423038 |
| 398 | DX-C 6.9% var · perp · Ser C | Financial Institutions | 0.06% | $7.8M | 305.7K | $25.41 | US26817Q8785 |
| 399 | INN-E 6.25% · perp · Ser E | Financial Institutions | 0.06% | $7.8M | 438.6K | $17.71 | US8660826053 |
| 400 | CNOB-A 5.25% var · perp · Ser A | Financial Institutions | 0.06% | $7.8M | 315.2K | $24.62 | US20786W5031 |
| 401 | CTVA 4.5% · perp | Industrial | 0.06% | $7.7M | 114.6K | $67.50 | US2635343070 |
| 402 | CCABDC 5% · 05/2026 | Financial Institutions | 0.06% | $7.6M | 305.9K | $25.00 | US2256552082 |
| 403 | RITM-A 7.5% var · perp · Ser A | Financial Institutions | 0.06% | $7.5M | 300.1K | $25.09 | US64828T3005 |
| 404 | AMH-H 6.25% · perp · Ser H | Financial Institutions | 0.06% | $7.5M | 315.2K | $23.82 | US02665T8687 |
| 405 | EPR-E 9% · perp · Ser E | Financial Institutions | 0.06% | $7.4M | 245.7K | $30.25 | US26884U3077 |
| 406 | CNO 5.125% · 11/2060 | Financial Institutions | 0.06% | $7.4M | 411.1K | $18.03 | US12621E3018 |
| 407 | PMT-A 8.125% var · perp · Ser A | Financial Institutions | 0.06% | $7.4M | 327.9K | $22.57 | US70931T3014 |
| 408 | ONB-A 7% · perp · Ser A | Financial Institutions | 0.05% | $7.4M | 296K | $24.83 | US68003D2045 |
| 409 | BAC float · perp | Financial Institutions | 0.05% | $7.3M | 371.2K | $19.65 | US0605055914 |
| 410 | FTAI-C 8.25% var · perp · Ser C | Industrial | 0.05% | $7.3M | 287.8K | $25.28 | KYG3730V1398 |
| 411 | GAIN 7.125% · 05/2031 | Financial Institutions | 0.05% | $7.3M | 285.9K | $25.41 | US3765468596 |
| 412 | REG-B | Financial Institutions | 0.05% | $7.2M | 327.9K | $22.09 | US7588498714 |
| 413 | PSA-O 3.9% · perp · Ser O | Financial Institutions | 0.05% | $7.2M | 484.7K | $14.94 | US74460W4877 |
| 414 | REG-A | Financial Institutions | 0.05% | $7.2M | 315.2K | $22.90 | US7588498896 |
| 415 | PMT 9% · 06/2030 | Financial Institutions | 0.05% | $7.2M | 287.8K | $25.06 | US70931T8062 |
| 416 | FHN-F 4.7% · perp · Ser F | Financial Institutions | 0.05% | $7.2M | 411.1K | $17.44 | US3205178656 |
| 417 | LOB-A 8.375% · perp · Ser A | Financial Institutions | 0.05% | $7.2M | 285.2K | $25.15 | US53803X4025 |
| 418 | BFS-E 6% · perp · Ser E | Financial Institutions | 0.05% | $7.2M | 313.6K | $22.86 | US8043958797 |
| 419 | SAR 6% · 04/2027 | Financial Institutions | 0.05% | $7.2M | 289.2K | $24.75 | US80349A8027 |
| 420 | AMH-G 5.875% · perp · Ser G | Financial Institutions | 0.05% | $7.1M | 315.2K | $22.57 | US02665T8760 |
| 421 | VLY-B 7.85557% var · perp · Ser B | Financial Institutions | 0.05% | $7.1M | 285.2K | $24.76 | US9197943056 |
| 422 | DCOM 5.5% · perp | Financial Institutions | 0.05% | $7.1M | 377.8K | $18.67 | US25432X2018 |
| 423 | AFG 5.875% · 03/2059 | Financial Institutions | 0.05% | $7M | 342.6K | $20.56 | US0259328070 |
| 424 | BPOP 6.125% · 12/2034 | Financial Institutions | 0.05% | $7M | 276.9K | $25.34 | US73317H2067 |
| 425 | CFR-B 4.45% · perp · Ser B | Financial Institutions | 0.05% | $7M | 411.1K | $17.00 | US2298993070 |
| 426 | GNL-B 6.875% · perp · Ser B | Financial Institutions | 0.05% | $6.9M | 334.7K | $20.69 | US3793784097 |
| 427 | RWAY 7.25% · 02/2031 | Financial Institutions | 0.05% | $6.9M | 274.1K | $25.23 | US78163D4079 |
| 428 | RC 9% · 12/2029 | Financial Institutions | 0.05% | $6.9M | 356.3K | $19.40 | US75574U8383 |
| 429 | AGMPP | Agency | 0.05% | $6.9M | 285.2K | $24.15 | US3131488278 |
| 430 | SAR 7.5% · 02/2031 | Financial Institutions | 0.05% | $6.9M | 274.1K | $25.11 | US80349A8514 |
| 431 | ETR 5.5% · 04/2066 | Utility | 0.05% | $6.9M | 313.6K | $21.95 | US29364P1030 |
| 432 | EFC-C 8.625% var · perp · Ser C | Financial Institutions | 0.05% | $6.9M | 274.1K | $25.02 | US28852N4060 |
| 433 | CTO-A 6.375% · perp · Ser A | Financial Institutions | 0.05% | $6.8M | 336K | $20.36 | US22948Q2003 |
| 434 | CLDT-A 6.625% · perp · Ser A | Financial Institutions | 0.05% | $6.8M | 342.1K | $19.75 | US16208T2015 |
| 435 | PCG-A 6% · perp · Ser A | Utility | 0.05% | $6.7M | 300.2K | $22.36 | US6943082064 |
| 436 | ABR-E 6.25% · perp · Ser E | Financial Institutions | 0.05% | $6.6M | 394K | $16.79 | US0389238686 |
| 437 | RWT 9.5% · 12/2030 | Financial Institutions | 0.05% | $6.6M | 274.1K | $24.11 | US7580758578 |
| 438 | ACR-D 7.875% · perp · Ser D | Financial Institutions | 0.05% | $6.6M | 308.9K | $21.30 | US00489Q3002 |
| 439 | SHO-H 6.125% · perp · Ser H | Financial Institutions | 0.05% | $6.4M | 311.5K | $20.42 | US8678928040 |
| 440 | LXP-C 6.5% · perp · Ser C | Financial Institutions | 0.05% | $6.4M | 137.9K | $46.08 | US5290433094 |
| 441 | QVCN 6.375% · 09/2067 | Industrial | 0.05% | $6.2M | 616.7K | $10.08 | US7472623013 |
| 442 | FAMCA | Agency | 0.05% | $6.2M | 328.9K | $18.82 | US3131488435 |
| 443 | UZA 6.25% · 09/2069 | Industrial | 0.05% | $6.1M | 301.8K | $20.30 | US9116847024 |
| 444 | COF-K 4.625% · perp · Ser K | Financial Institutions | 0.04% | $6M | 342.6K | $17.42 | US14040H7742 |
| 445 | FAMCA | Agency | 0.04% | $5.9M | 342.6K | $17.36 | US3131488351 |
| 446 | PSA-Q 3.95% · perp · Ser Q | Financial Institutions | 0.04% | $5.9M | 394K | $15.07 | US74460W4463 |
| 447 | CODI-A 7.25% · perp · Ser A | Financial Institutions | 0.04% | $5.9M | 320.5K | $18.35 | US20451Q2030 |
| 448 | ASB-E 5.875% · perp · Ser E | Financial Institutions | 0.04% | $5.8M | 285.2K | $20.39 | US0454872047 |
| 449 | PSEC-A 5.35% · perp · Ser A | Financial Institutions | 0.04% | $5.8M | 359.8K | $16.00 | US74348T5653 |
| 450 | PEB-E 6.375% · perp · Ser E | Financial Institutions | 0.04% | $5.7M | 292.2K | $19.55 | US70509V6056 |
| 451 | FAMCA | Agency | 0.04% | $5.6M | 274.1K | $20.34 | US3131488682 |
| 452 | ASB-F 5.625% · perp · Ser F | Financial Institutions | 0.04% | $5.5M | 274.1K | $19.95 | US0454874027 |
| 453 | MHLD 7.75% · 12/2043 | Financial Institutions | 0.04% | $5.4M | 418K | $13.00 | US56029Q4082 |
| 454 | UZC 5.5% · 06/2070 | Industrial | 0.04% | $5.3M | 298.1K | $17.83 | US9116848840 |
| 455 | INN-F 5.875% · perp · Ser F | Financial Institutions | 0.04% | $4.9M | 285.2K | $17.25 | US8660827044 |
| 456 | MHLD 6.625% · 06/2046 | Financial Institutions | 0.03% | $3.6M | 323.6K | $10.99 | US5602923022 |
| 457 | RC-E 6.5% · perp · Ser E | Financial Institutions | 0.03% | $3.4M | 315.2K | $10.94 | US75574U8870 |
| 458 | BHR-B 5.5% · perp | Financial Institutions | 0.02% | $3.3M | 225K | $14.53 | US10482B2007 |
| 459 | QRTEA | Industrial | 0.02% | $2.9M | 906.6K | $3.16 | US74915M3088 |
| 460 | SLNH-A 9% · perp · Ser A | Industrial | 0.02% | $2.8M | 373.9K | $7.50 | US5835432023 |
| 461 | FOSL 7.5% · 06/2029 | Industrial | 0.01% | $1.1M | 1.2M | $93.14 | US34988VAF31 |
| 462 | USD | Cash and/or Derivatives | -0.42% | -$56.6M | -56.6M | $100.00 | - |