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457 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BA 6% · 10/2027 | Industrial | 4.13% | $569M | 7.9M | $72.36 | US0970232049 |
| 2 | ORCL-D 6.5% · 01/2029 · Ser D | Industrial | 2.95% | $406.3M | 6.8M | $59.44 | US68389X2045 |
| 3 | STRC 11.5% · perp | Industrial | 2.46% | $338.7M | 3.4M | $98.57 | US5949728530 |
| 4 | WFC-L | Financial Institutions | 2.31% | $318.2M | 267.9K | $1187.74 | US9497468044 |
| 5 | ALB 7.25% · 03/2027 | Industrial | 1.60% | $220.8M | 3.1M | $70.19 | US0126532003 |
| 6 | HPE-A 7.625% · 09/2027 | Industrial | 1.48% | $203.2M | 2.1M | $99.07 | US42824C2089 |
| 7 | BAC-L 7.25% · perp · Ser L | Financial Institutions | 1.31% | $180M | 150.2K | $1198.50 | US0605056821 |
| 8 | C var · 10/2040 | Financial Institutions | 1.29% | $177.5M | 6.1M | $28.90 | US1730802014 |
| 9 | MCHP 7.5% · 03/2028 | Industrial | 1.21% | $166.1M | 2M | $81.77 | US5950173022 |
| 10 | NEE-V 7.375% · 02/2029 | Utility | 1.09% | $150.5M | 3.1M | $47.85 | US65339F6557 |
| 11 | NEE-S 7.299% · 06/2027 | Utility | 1.08% | $148.2M | 2.7M | $54.20 | US65339F6631 |
| 12 | KKR-D 6.25% · 03/2028 · Ser D | Financial Institutions | 1.05% | $145.1M | 3.5M | $41.01 | US48251W5004 |
| 13 | SO-A 7.125% · 12/2028 · Ser A | Utility | 1.01% | $139M | 2.7M | $50.81 | US8425878423 |
| 14 | APO 6.75% · 07/2026 | Financial Institutions | 0.94% | $128.9M | 2M | $65.59 | US03769M3043 |
| 15 | JPM-EE 6% · perp · Ser EE | Financial Institutions | 0.93% | $127.8M | 5.1M | $25.26 | US48128B6487 |
| 16 | JPM-DD 5.75% · perp · Ser DD | Financial Institutions | 0.81% | $111.7M | 4.6M | $24.07 | US48128B6552 |
| 17 | BTSG 6.75% · 02/2027 | Industrial | 0.79% | $109.5M | 547.1K | $200.09 | US10950A2050 |
| 18 | WFC-Z 4.75% · perp · Ser Z | Financial Institutions | 0.76% | $104.1M | 5.5M | $18.98 | US94988U1512 |
| 19 | NEE-T 7.234% · 11/2027 | Utility | 0.74% | $102.3M | 2.1M | $49.86 | US65339F1194 |
| 20 | JPM-LL 4.625% · perp · Ser LL | Financial Institutions | 0.69% | $95.1M | 5.1M | $18.80 | US48128B5497 |
| 21 | JPM-MM 4.2% · perp · Ser MM | Financial Institutions | 0.69% | $95M | 5.5M | $17.37 | US48128B5232 |
| 22 | PCG-A 6% · 12/2027 · Ser A | Utility | 0.65% | $89.8M | 2.2M | $40.80 | US69331C3060 |
| 23 | T-C 4.75% · perp · Ser C | Industrial | 0.64% | $88.8M | 4.8M | $18.55 | US00206R7061 |
| 24 | STRF 10% · perp | Industrial | 0.64% | $88.2M | 878K | $100.49 | US5949728795 |
| 25 | ARES-B 6.75% · 10/2027 · Ser B | Financial Institutions | 0.62% | $85.3M | 2.1M | $41.56 | US03990B3096 |
| 26 | T 5.35% · 11/2066 | Industrial | 0.55% | $76.2M | 3.6M | $21.07 | US00206R3003 |
| 27 | JPM-JJ 4.55% · perp · Ser JJ | Financial Institutions | 0.55% | $75.7M | 4.1M | $18.45 | US48128B5802 |
| 28 | PPL 7% · 02/2029 | Utility | 0.55% | $75.5M | 1.6M | $48.00 | US69351T8669 |
| 29 | BRKR 6.375% · 09/2028 | Industrial | 0.55% | $75.4M | 188.8K | $399.44 | US1167942077 |
| 30 | COF-I 5% · perp · Ser I | Financial Institutions | 0.55% | $75.4M | 4.1M | $18.37 | US14040H8245 |
| 31 | GS-D float · perp · Ser D | Financial Institutions | 0.52% | $72.1M | 3.7M | $19.53 | US38144G8042 |
| 32 | STRK 8% · perp | Industrial | 0.51% | $70.1M | 959.5K | $73.09 | US5949728878 |
| 33 | MS-Q 6.625% · perp · Ser Q | Financial Institutions | 0.51% | $70.1M | 2.7M | $25.64 | US61762V8384 |
| 34 | STRD 10% · perp · Ser A | Industrial | 0.51% | $69.6M | 958.9K | $72.60 | US5949728613 |
| 35 | MS-I 6.375% · perp · Ser I | Financial Institutions | 0.50% | $69.1M | 2.7M | $25.26 | US61761J4067 |
| 36 | MS-P 6.5% · perp · Ser P | Financial Institutions | 0.50% | $68.8M | 2.7M | $25.15 | US61762V8533 |
| 37 | XTSLA | Cash and/or Derivatives | 0.50% | $68.2M | 68.2M | $1.00 | US0669224778 |
| 38 | DUK-A 5.75% · perp · Ser A | Utility | 0.49% | $68.1M | 2.7M | $24.89 | US26441C5013 |
| 39 | MS-K 5.85% · perp · Ser K | Financial Institutions | 0.47% | $65.2M | 2.7M | $23.84 | US61762V6065 |
| 40 | BAC-GG 6% · perp · Ser GG | Financial Institutions | 0.47% | $65.2M | 2.6M | $24.92 | US0605052291 |
| 41 | T-A 5% · perp · Ser A | Industrial | 0.47% | $64.7M | 3.3M | $19.70 | US00206R5081 |
| 42 | ALL-H 5.1% · perp · Ser H | Financial Institutions | 0.46% | $63.7M | 3.1M | $20.25 | US0200028381 |
| 43 | MS-O 4.25% · perp · Ser O | Financial Institutions | 0.44% | $61.1M | 3.6M | $17.18 | US61762V8616 |
| 44 | COF-J 4.8% · perp · Ser J | Financial Institutions | 0.44% | $60.6M | 3.4M | $17.72 | US14040H7825 |
| 45 | NEE-U 6.5% · 06/2085 · Ser U | Utility | 0.44% | $60.4M | 2.4M | $25.25 | US65339K8374 |
| 46 | BAC-KK 5.375% · perp · Ser KK | Financial Institutions | 0.44% | $60.1M | 2.7M | $21.92 | US06053U6010 |
| 47 | MS-E 7.125% · perp · Ser E | Financial Institutions | 0.44% | $60.1M | 2.4M | $25.47 | US61762V2007 |
| 48 | WFC-AA 4.7% · perp · Ser AA | Financial Institutions | 0.43% | $59.8M | 3.2M | $18.74 | US94988U1280 |
| 49 | MS float · perp | Financial Institutions | 0.43% | $59.5M | 3M | $19.76 | US61747S5047 |
| 50 | XEL 6.25% · 10/2085 | Utility | 0.43% | $59.3M | 2.5M | $24.09 | US98389B8789 |
| 51 | MS-F 6.875% · perp · Ser F | Financial Institutions | 0.43% | $58.8M | 2.3M | $25.31 | US61763E2072 |
| 52 | WFC-DD 4.25% · perp · Ser DD | Financial Institutions | 0.42% | $58.2M | 3.4M | $17.09 | US95002Y4008 |
| 53 | ATH-A 6.35% var · perp · Ser A | Financial Institutions | 0.42% | $58.1M | 2.4M | $24.65 | US04686J8615 |
| 54 | NOVTV | Industrial | 0.42% | $58.1M | 865K | $67.22 | CA67000B2030 |
| 55 | C-II 6.25% · perp · Ser II | Financial Institutions | 0.40% | $54.8M | 2.2M | $25.03 | US1729672428 |
| 56 | MTB-J | Financial Institutions | 0.39% | $53.9M | 2.1M | $26.30 | US55261F8648 |
| 57 | SO 4.95% · 01/2080 | Utility | 0.39% | $53.7M | 2.7M | $19.65 | US8425878001 |
| 58 | BAC-K 6.45% · 12/2066 · Ser K | Financial Institutions | 0.39% | $53.2M | 2.1M | $25.59 | US0605051798 |
| 59 | USB-B float · perp · Ser B | Financial Institutions | 0.38% | $52.2M | 2.7M | $19.10 | US9029731554 |
| 60 | CTL 6.5% · 09/2056 | Industrial | 0.38% | $52.2M | 2.7M | $19.38 | US74913G8814 |
| 61 | MET-F 4.75% · perp · Ser F | Financial Institutions | 0.37% | $51.6M | 2.7M | $18.85 | US59156R8503 |
| 62 | NLY-F var · perp · Ser F | Financial Institutions | 0.37% | $51.4M | 2M | $26.10 | US0357108705 |
| 63 | BAC-LL 5% · perp · Ser LL | Financial Institutions | 0.37% | $51.1M | 2.5M | $20.32 | US06055H2022 |
| 64 | MET-E 5.625% · perp · Ser E | Financial Institutions | 0.37% | $50.3M | 2.2M | $22.85 | US59156R8768 |
| 65 | WFC-CC 4.375% · perp · Ser CC | Financial Institutions | 0.37% | $50.3M | 2.9M | $17.57 | US95002Y2028 |
| 66 | SCHW-D 5.95% · perp · Ser D | Financial Institutions | 0.36% | $50M | 2.1M | $24.38 | US8085136005 |
| 67 | AEGON | Financial Institutions | 0.36% | $49.2M | 2.5M | $19.43 | US00775V1044 |
| 68 | RGA 7.125% var · 10/2052 | Financial Institutions | 0.35% | $48.7M | 1.9M | $25.43 | US7593518852 |
| 69 | JPM-GG 4.75% · perp · Ser GG | Financial Institutions | 0.35% | $47.5M | 2.5M | $19.30 | US48128B6222 |
| 70 | TFC-R 4.75% · perp · Ser R | Financial Institutions | 0.34% | $46.5M | 2.5M | $18.38 | US89832Q6952 |
| 71 | F 6% · 12/2059 | Industrial | 0.33% | $45.1M | 2.2M | $20.62 | US3453708378 |
| 72 | WFC-Y 5.625% · perp · Ser Y | Financial Institutions | 0.33% | $44.9M | 1.9M | $23.89 | US94988U6560 |
| 73 | NEE-N 5.65% · 03/2079 · Ser N | Utility | 0.32% | $44.7M | 1.9M | $23.75 | US65339K8606 |
| 74 | SRE 5.75% · 07/2079 | Utility | 0.32% | $44.1M | 2.1M | $21.30 | US8168516040 |
| 75 | F 6.2% · 06/2059 | Industrial | 0.32% | $43.5M | 2.1M | $21.23 | US3453708451 |
| 76 | EQH-A 5.25% · perp · Ser A | Financial Institutions | 0.31% | $43.1M | 2.2M | $19.65 | US29452E2000 |
| 77 | ALL-J 7.375% · perp · Ser J | Financial Institutions | 0.31% | $43M | 1.6M | $26.19 | US0200027888 |
| 78 | APO 7.625% var · 09/2053 | Financial Institutions | 0.31% | $42.9M | 1.6M | $26.12 | US03769M2052 |
| 79 | BAC-QQ 4.25% · perp · Ser QQ | Financial Institutions | 0.31% | $42.6M | 2.5M | $17.04 | US06055H8060 |
| 80 | KEY 6.2% var · perp | Financial Institutions | 0.30% | $41.6M | 1.6M | $25.38 | US4932678430 |
| 81 | NEE-Z 6.5% · 04/2086 · Ser Z | Utility | 0.30% | $41.1M | 1.6M | $25.00 | US65339K8291 |
| 82 | GS-A float · perp · Ser A | Financial Institutions | 0.30% | $40.7M | 2.1M | $19.86 | US38143Y6656 |
| 83 | SYF-A 5.625% · perp · Ser A | Financial Institutions | 0.29% | $40.4M | 2.1M | $19.70 | US87165B2025 |
| 84 | BAC-HH 5.875% · perp · Ser HH | Financial Institutions | 0.29% | $40.3M | 1.6M | $24.62 | US0605051954 |
| 85 | DTE-H 6.25% · 10/2085 · Ser H | Utility | 0.29% | $40.3M | 1.6M | $24.58 | US2333317921 |
| 86 | AGNC-F 6.125% var · perp · Ser F | Financial Institutions | 0.29% | $39.7M | 1.6M | $25.24 | US00123Q8722 |
| 87 | KKR-T 6.875% · 06/2065 · Ser T | Financial Institutions | 0.29% | $39.6M | 1.6M | $24.51 | US48251W6093 |
| 88 | ATH 7.25% var · 03/2064 | Financial Institutions | 0.29% | $39.5M | 1.6M | $25.09 | US04686J8383 |
| 89 | CMS 5.875% · 03/2079 | Utility | 0.29% | $39.4M | 1.7M | $22.89 | US1258968452 |
| 90 | QXO 5.5% · 05/2028 | Industrial | 0.28% | $39.1M | 786.3K | $49.74 | US82846H5046 |
| 91 | SO 6.5% · 03/2085 | Utility | 0.28% | $39.1M | 1.5M | $25.28 | US8425878670 |
| 92 | JXN 8% var · perp | Financial Institutions | 0.28% | $38.9M | 1.5M | $25.80 | US46817M2061 |
| 93 | CHSINC | Industrial | 0.28% | $38.6M | 1.5M | $26.30 | US12542R3084 |
| 94 | FOUR 6% · 05/2028 | Industrial | 0.28% | $38.5M | 683.8K | $56.33 | US82452J3077 |
| 95 | CRBG 6.375% · 12/2064 | Financial Institutions | 0.27% | $37.7M | 1.6M | $23.00 | US21871X2080 |
| 96 | EIX-M 7.5% · perp · Ser M | Utility | 0.27% | $37.6M | 1.5M | $25.02 | US7838922018 |
| 97 | TDS-VV 6% · perp · Ser VV | Industrial | 0.27% | $37.6M | 1.9M | $19.92 | US8794337613 |
| 98 | MET-A float · perp · Ser A | Financial Institutions | 0.27% | $37M | 1.6M | $22.55 | US59156R5046 |
| 99 | CHSINC | Industrial | 0.27% | $36.6M | 1.4M | $25.84 | US12542R8034 |
| 100 | F 6.5% · 08/2062 | Industrial | 0.27% | $36.6M | 1.6M | $22.29 | US3453708113 |
| 101 | BAC-NN 4.375% · perp · Ser NN | Financial Institutions | 0.26% | $36.3M | 2.1M | $17.56 | US06055H4002 |
| 102 | LNC-D 9% · perp · Ser D | Financial Institutions | 0.26% | $35.8M | 1.4M | $26.14 | US5341878859 |
| 103 | ALL var · 01/2053 | Financial Institutions | 0.26% | $35.6M | 1.4M | $26.00 | US0200023093 |
| 104 | SYF-B 8.25% var · perp · Ser B | Financial Institutions | 0.26% | $35.5M | 1.4M | $25.98 | US87165B4005 |
| 105 | BNY | Financial Institutions | 0.26% | $35.4M | 1.4M | $25.87 | |
| 106 | BANC-F 7.75% var · perp · Ser F | Financial Institutions | 0.26% | $35.3M | 1.4M | $25.27 | US05990K8412 |
| 107 | CTL 6.75% · 06/2057 | Industrial | 0.26% | $35.3M | 1.8M | $19.40 | US74913G8731 |
| 108 | PRU 5.625% · 08/2058 | Financial Institutions | 0.26% | $35.2M | 1.6M | $22.58 | US7443208050 |
| 109 | RF 6.95% var · perp | Financial Institutions | 0.26% | $35.2M | 1.4M | $25.73 | US7591EP8604 |
| 110 | SO-C 4.2% · 10/2060 · Ser C | Utility | 0.25% | $35M | 2.1M | $17.06 | US8425878837 |
| 111 | ATH-E 7.75% var · perp · Ser E | Financial Institutions | 0.25% | $34.9M | 1.4M | $25.54 | US04686J5074 |
| 112 | KEY-E 6.125% var · perp · Ser E | Financial Institutions | 0.25% | $34.7M | 1.4M | $25.50 | US4932677028 |
| 113 | USB-K 5.5% · perp · Ser K | Financial Institutions | 0.25% | $34.4M | 1.6M | $21.96 | US9029737593 |
| 114 | CHSINC | Industrial | 0.25% | $33.8M | 1.3M | $25.11 | US12542R7044 |
| 115 | RF-C 5.7% var · perp · Ser C | Financial Institutions | 0.24% | $33.5M | 1.4M | $24.52 | US7591EP7044 |
| 116 | TFC-O 5.25% · perp · Ser O | Financial Institutions | 0.24% | $33.3M | 1.6M | $21.18 | US89832Q7455 |
| 117 | FLG-A 6.375% var · perp | Financial Institutions | 0.24% | $32.9M | 1.4M | $23.37 | US6494452021 |
| 118 | DUK 5.625% · 09/2078 | Utility | 0.24% | $32.8M | 1.4M | $23.94 | US26441C4024 |
| 119 | USB-M 4% · perp · Ser M | Financial Institutions | 0.23% | $32.2M | 2.1M | $15.70 | US9029737189 |
| 120 | BPY 6.25% · 07/2081 | Industrial | 0.23% | $31.8M | 1.8M | $17.38 | BMG1624R1079 |
| 121 | RITM-D 7% var · perp · Ser D | Financial Institutions | 0.23% | $31.6M | 1.3M | $24.92 | US64828T7063 |
| 122 | FITB-I 7.97311% var · perp · Ser I | Financial Institutions | 0.23% | $31.4M | 1.2M | $25.58 | US3167736053 |
| 123 | MTB-K 6.35% · perp · Ser K | Financial Institutions | 0.23% | $31M | 1.2M | $25.17 | US55261F8499 |
| 124 | NLY-I var · perp · Ser I | Financial Institutions | 0.22% | $31M | 1.2M | $25.69 | US0357108473 |
| 125 | USB-A var · perp · Ser A | Financial Institutions | 0.22% | $30.6M | 39.3K | $777.65 | US9029738666 |
| 126 | WTFC-F 7.875% var · perp · Ser F | Financial Institutions | 0.22% | $30.5M | 1.2M | $26.23 | US97650W7020 |
| 127 | STT-G 5.35% var · perp · Ser G | Financial Institutions | 0.22% | $29.9M | 1.4M | $21.98 | US8574778556 |
| 128 | COF-L 4.375% · perp · Ser L | Financial Institutions | 0.22% | $29.8M | 1.8M | $16.14 | US14040H7585 |
| 129 | AMG 6.75% · 03/2064 | Financial Institutions | 0.22% | $29.6M | 1.2M | $24.03 | US0082528276 |
| 130 | AXS-E 5.5% · perp · Ser E | Financial Institutions | 0.21% | $29.5M | 1.5M | $19.59 | US05461T3059 |
| 131 | WHR-A 8.5% · 02/2029 · Ser A | Industrial | 0.21% | $29.5M | 786.4K | $37.52 | US9633202059 |
| 132 | VSEC 5.75% · 02/2029 | Industrial | 0.21% | $29.5M | 630.3K | $46.79 | US9182842099 |
| 133 | NLY-G 9.70986% var · perp · Ser G | Financial Institutions | 0.21% | $29.3M | 1.2M | $25.31 | US0357108622 |
| 134 | BAC-PP 4.125% · perp · Ser PP | Financial Institutions | 0.21% | $29.2M | 1.7M | $16.73 | US06055H6080 |
| 135 | CHSINC | Industrial | 0.21% | $29M | 1.1M | $25.25 | US12542R5063 |
| 136 | SCHW-J 4.45% · perp · Ser J | Financial Institutions | 0.21% | $29M | 1.6M | $17.66 | US8085138654 |
| 137 | FITBM | Financial Institutions | 0.21% | $28.9M | 1.1M | $26.39 | US3167738372 |
| 138 | CFG-H 7.375% · perp · Ser H | Financial Institutions | 0.21% | $28.5M | 1.1M | $26.04 | US1746106004 |
| 139 | PSA-L 4.625% · perp · Ser L | Financial Institutions | 0.20% | $28.2M | 1.5M | $18.23 | US74460W5528 |
| 140 | AGNC-E var · perp · Ser E | Financial Institutions | 0.20% | $28.1M | 1.1M | $25.60 | US00123Q8078 |
| 141 | CFG-I 6.5% var · perp · Ser I | Financial Institutions | 0.20% | $27.9M | 1.1M | $25.45 | US1746108083 |
| 142 | RGA 5.75% var · 06/2056 | Financial Institutions | 0.20% | $27.7M | 1.1M | $25.29 | US7593518027 |
| 143 | FCNCA | Financial Institutions | 0.20% | $27.5M | 1.1M | $25.12 | US31959X4007 |
| 144 | MS-L 4.875% · perp · Ser L | Financial Institutions | 0.20% | $27.4M | 1.4M | $20.00 | US61762V8046 |
| 145 | FHN-H 6.75% · perp · Ser H | Financial Institutions | 0.20% | $27.3M | 1.1M | $25.01 | US3205178409 |
| 146 | TMUS 6.25% · 09/2069 | Industrial | 0.19% | $26.8M | 1.1M | $24.91 | US87264A1051 |
| 147 | RITM-C 6.375% var · perp · Ser C | Financial Institutions | 0.19% | $26.6M | 1.1M | $24.58 | US64828T5083 |
| 148 | SO 5.25% · 12/2077 | Utility | 0.19% | $26.6M | 1.2M | $21.60 | US8425874042 |
| 149 | TPG 6.95% · 03/2064 | Financial Institutions | 0.19% | $26.3M | 1.1M | $24.05 | US8726521029 |
| 150 | PSA-P 4% · perp · Ser P | Financial Institutions | 0.19% | $26M | 1.7M | $15.74 | US74460W4612 |
| 151 | ATH-D 4.875% · perp · Ser D | Financial Institutions | 0.19% | $26M | 1.6M | $16.48 | US04686J4085 |
| 152 | PNFP-B 8.397% var · perp · Ser B | Financial Institutions | 0.19% | $25.6M | 959K | $26.71 | US72348N3070 |
| 153 | KEY-G 5.625% · perp · Ser G | Financial Institutions | 0.19% | $25.6M | 1.2M | $20.86 | US4932678687 |
| 154 | TDS-UU 6.625% · perp · Ser UU | Industrial | 0.19% | $25.5M | 1.2M | $22.16 | US8794337878 |
| 155 | AQNCN | Utility | 0.18% | $25M | 959K | $26.04 | US0158578080 |
| 156 | BAC-SS 4.75% · perp · Ser SS | Financial Institutions | 0.18% | $24.9M | 1.3M | $19.03 | US06055H8714 |
| 157 | KEY-F 5.65% · perp · Ser F | Financial Institutions | 0.18% | $24.3M | 1.2M | $20.98 | US4932678760 |
| 158 | TRPCN | Industrial | 0.18% | $24.3M | 1M | $23.93 | US8935266812 |
| 159 | TMUS 5.5% · 03/2070 | Industrial | 0.18% | $24.1M | 1.1M | $21.98 | US87264A2042 |
| 160 | AGNC-H 8.75% · perp · Ser H | Financial Institutions | 0.17% | $23.9M | 940.1K | $25.40 | US00123Q8318 |
| 161 | FG 7.95% · 12/2053 | Financial Institutions | 0.17% | $23.6M | 943.1K | $25.06 | US30190A2033 |
| 162 | NGL-B var · perp · Ser B | Industrial | 0.17% | $23.6M | 922.8K | $25.56 | US62913M2061 |
| 163 | TMUS 5.5% · 06/2070 | Industrial | 0.17% | $23.6M | 1.1M | $21.80 | US87264A3032 |
| 164 | HIG-G 6% · perp · Ser G | Financial Institutions | 0.17% | $23.5M | 945.5K | $24.90 | US4165186036 |
| 165 | DTE-E 5.25% · 12/2077 · Ser E | Utility | 0.17% | $23.3M | 1.1M | $21.25 | US2333318598 |
| 166 | CHSINC | Industrial | 0.17% | $23.2M | 840.9K | $27.63 | US12542R2094 |
| 167 | ETR 4.875% · 09/2066 | Utility | 0.17% | $23M | 1.1M | $20.47 | US29364D1000 |
| 168 | CFG-E 5% · perp · Ser E | Financial Institutions | 0.17% | $23M | 1.2M | $18.65 | US1746104025 |
| 169 | HBAN-H 4.5% · perp · Ser H | Financial Institutions | 0.17% | $22.9M | 1.4M | $16.70 | US4461508230 |
| 170 | AGNC-C var · perp · Ser C | Financial Institutions | 0.17% | $22.9M | 885.6K | $25.82 | US00123Q5009 |
| 171 | CG 4.625% · 05/2061 | Financial Institutions | 0.17% | $22.8M | 1.4M | $16.65 | US14314C1053 |
| 172 | EIX-N 6.95% · perp · Ser N | Utility | 0.17% | $22.8M | 953.7K | $23.91 | US80620A2087 |
| 173 | ACGL-G 4.55% · perp · Ser G | Financial Institutions | 0.17% | $22.8M | 1.4M | $16.64 | US03939A4040 |
| 174 | SCE-L 5% · perp | Financial Institutions | 0.17% | $22.7M | 1.3M | $17.47 | US78410V2007 |
| 175 | HBAN-J 6.875% var · perp · Ser J | Financial Institutions | 0.16% | $22.6M | 891.1K | $25.40 | US4461507737 |
| 176 | ASSE-A 12.5% · perp · Ser A | Industrial | 0.16% | $22.6M | 226.2K | $100.00 | US8629452017 |
| 177 | FG 7.3% · 01/2065 | Financial Institutions | 0.16% | $22.5M | 1M | $21.95 | US30190A6091 |
| 178 | PRU 4.125% · 09/2060 | Financial Institutions | 0.16% | $22.5M | 1.4M | $16.29 | US7443208886 |
| 179 | KKR 4.625% · 04/2061 | Financial Institutions | 0.16% | $22.4M | 1.4M | $16.31 | US48253M1045 |
| 180 | UMBF 7.75% var · perp | Financial Institutions | 0.16% | $22M | 817.5K | $26.96 | US9027884058 |
| 181 | RLJ-A 1.95% · perp · Ser A | Financial Institutions | 0.16% | $22M | 877.4K | $25.11 | US74965L2007 |
| 182 | USB-O 4.5% · perp · Ser O | Financial Institutions | 0.16% | $21.8M | 1.2M | $17.67 | US9029736686 |
| 183 | CIM-B 8% var · perp · Ser B | Financial Institutions | 0.16% | $21.7M | 885.6K | $24.54 | US16934Q4064 |
| 184 | RNR-G 4.2% · perp · Ser G | Financial Institutions | 0.15% | $21.1M | 1.4M | $15.36 | BMG7498P1279 |
| 185 | RILYI 5.25% · 08/2028 | Financial Institutions | 0.15% | $20.9M | 1M | $19.91 | US05580M8192 |
| 186 | NTRS-E 4.7% · perp · Ser E | Financial Institutions | 0.15% | $20.6M | 1.1M | $18.94 | US6658598569 |
| 187 | ASB 6.625% var · 03/2033 | Financial Institutions | 0.15% | $20.5M | 823K | $24.94 | US0454876006 |
| 188 | USB-L 3.75% · perp · Ser L | Financial Institutions | 0.15% | $20.5M | 1.4M | $14.94 | US9029737346 |
| 189 | PBI 6.7% · 03/2043 | Industrial | 0.15% | $20.2M | 957.4K | $21.12 | US7244795065 |
| 190 | ANGINC | Financial Institutions | 0.15% | $20.2M | 817.5K | $24.70 | US0256768591 |
| 191 | BHF-C 5.375% · perp · Ser C | Financial Institutions | 0.14% | $19.9M | 1.6M | $12.59 | US10922N7075 |
| 192 | WAL-A 4.25% var · perp · Ser A | Financial Institutions | 0.14% | $19.7M | 817.5K | $24.15 | US9576384062 |
| 193 | VOYA-B 5.35% var · perp · Ser B | Financial Institutions | 0.14% | $19.6M | 817.5K | $24.02 | US9290892093 |
| 194 | FCNCA | Financial Institutions | 0.14% | $19.5M | 946.4K | $20.61 | US3196263053 |
| 195 | NLY-J 8.875% · perp · Ser J | Financial Institutions | 0.14% | $19.5M | 749.4K | $25.97 | US0357108218 |
| 196 | RITM-B var · perp · Ser B | Financial Institutions | 0.14% | $19.3M | 767.2K | $25.19 | US64828T4094 |
| 197 | DLR-L 5.2% · perp · Ser L | Financial Institutions | 0.14% | $19.2M | 940.1K | $20.39 | US2538688225 |
| 198 | PRU 5.95% · 09/2062 | Financial Institutions | 0.14% | $19.2M | 828.8K | $23.12 | US7443208704 |
| 199 | UMH-D 6.375% · perp · Ser D | Financial Institutions | 0.14% | $19.2M | 884.4K | $21.66 | US9030025095 |
| 200 | UNM 6.25% · 06/2058 | Financial Institutions | 0.14% | $19M | 817.5K | $23.21 | US91529Y6014 |
| 201 | PSA-R 4% · perp · Ser R | Financial Institutions | 0.14% | $18.7M | 1.2M | $15.65 | US74460W4208 |
| 202 | COF-N 4.25% · perp · Ser N | Financial Institutions | 0.13% | $18.5M | 1.2M | $15.89 | US14040H7338 |
| 203 | ATH-B 5.625% · perp · Ser B | Financial Institutions | 0.13% | $18.1M | 940.1K | $19.24 | US04686J2006 |
| 204 | ABR-F 6.25% var · perp · Ser F | Financial Institutions | 0.13% | $18.1M | 777.2K | $23.24 | US0389238504 |
| 205 | RF-E 4.45% · perp · Ser E | Financial Institutions | 0.13% | $18M | 1.1M | $16.43 | US7591EP8869 |
| 206 | BHF-A 6.6% · perp · Ser A | Financial Institutions | 0.13% | $18M | 1.2M | $15.40 | US10922N3017 |
| 207 | ACGL-F 5.45% · perp · Ser F | Financial Institutions | 0.13% | $17.9M | 899.2K | $19.87 | US03939A1079 |
| 208 | MFA-C 6.5% var · perp · Ser C | Financial Institutions | 0.13% | $17.8M | 749.4K | $23.75 | US55272X5086 |
| 209 | BHF-B 6.75% · perp · Ser B | Financial Institutions | 0.13% | $17.7M | 1.1M | $16.01 | US10922N5095 |
| 210 | DHC 5.625% · 08/2042 | Financial Institutions | 0.13% | $17.6M | 953.7K | $18.41 | US25525P2065 |
| 211 | CMS 5.875% · 10/2078 | Utility | 0.13% | $17.4M | 763K | $22.84 | US1258968528 |
| 212 | PSA-H 5.6% · perp · Ser H | Financial Institutions | 0.13% | $17.4M | 782.7K | $22.24 | US74460W6443 |
| 213 | TCBI-B 5.75% · perp · Ser B | Financial Institutions | 0.13% | $17.4M | 817.5K | $21.27 | US88224Q3056 |
| 214 | MTB-H 5.625% var · perp · Ser H | Financial Institutions | 0.13% | $17.2M | 681.2K | $25.27 | US55261F8721 |
| 215 | BHF 6.25% · 09/2058 | Financial Institutions | 0.12% | $17.1M | 1M | $16.56 | US10922N2027 |
| 216 | HPP-C 4.75% · perp · Ser C | Financial Institutions | 0.12% | $17M | 1.2M | $14.72 | US4440973075 |
| 217 | TWO-B 7.625% var · perp · Ser B | Financial Institutions | 0.12% | $17M | 692.1K | $24.60 | US90187B3096 |
| 218 | BNCN 4.625% · 10/2080 | Financial Institutions | 0.12% | $16.9M | 1.1M | $15.53 | US11271L1026 |
| 219 | TVA-D 2.134% var · 06/2028 · Ser D | Agency | 0.12% | $16.8M | 698.9K | $24.08 | US8805913006 |
| 220 | AMG 5.875% · 03/2059 | Financial Institutions | 0.12% | $16.7M | 824.2K | $20.22 | US0082528508 |
| 221 | PSA-I 4.875% · perp · Ser I | Financial Institutions | 0.12% | $16.6M | 861.8K | $19.28 | US74460W6286 |
| 222 | RITM-F 8.75% var · perp · Ser F | Financial Institutions | 0.12% | $16.6M | 681.2K | $24.30 | US64828T8889 |
| 223 | AHL 5.625% · perp | Financial Institutions | 0.12% | $16.5M | 820.3K | $20.16 | BMG053842040 |
| 224 | CIM-C 7.75% var · perp · Ser C | Financial Institutions | 0.12% | $16.5M | 708.5K | $23.34 | US16934Q5053 |
| 225 | PSA-G 5.05% · perp · Ser G | Financial Institutions | 0.12% | $16.5M | 817.5K | $20.22 | US74460W6690 |
| 226 | SO 5% · 10/2077 | Utility | 0.12% | $16.4M | 735.7K | $22.25 | US3733344408 |
| 227 | NRUC-US 5.5% · 05/2064 · Ser US | Utility | 0.12% | $16.4M | 681.2K | $24.02 | US6374321056 |
| 228 | TWO-C 7.25% var · perp · Ser C | Financial Institutions | 0.12% | $16.3M | 658.2K | $24.75 | US90187B5075 |
| 229 | WSBC-B 7.375% var · perp · Ser B | Financial Institutions | 0.12% | $16.2M | 626.7K | $25.89 | US9508108878 |
| 230 | KREF-A 6.5% · perp · Ser A | Financial Institutions | 0.12% | $16.1M | 893.1K | $18.03 | US48251K2096 |
| 231 | WRB 5.1% · 12/2059 | Financial Institutions | 0.12% | $16M | 824.5K | $19.46 | US0844238057 |
| 232 | AGNC-D 6.875% var · perp · Ser D | Financial Institutions | 0.12% | $16M | 640.4K | $25.00 | US00123Q6098 |
| 233 | OZK-A 4.625% · perp · Ser A | Financial Institutions | 0.12% | $15.8M | 959.4K | $16.52 | US06417N2027 |
| 234 | MBIN 7.625% · perp | Financial Institutions | 0.11% | $15.6M | 626.7K | $24.96 | US58844R8503 |
| 235 | PSA-F 5.15% · perp · Ser F | Financial Institutions | 0.11% | $15.5M | 763K | $20.27 | US74460W6856 |
| 236 | ALL-I 4.75% · perp · Ser I | Financial Institutions | 0.11% | $15.4M | 817.5K | $18.81 | US0200028126 |
| 237 | PNFP-C | Financial Institutions | 0.11% | $15.4M | 618.7K | $24.83 | US72348N5059 |
| 238 | KMI 4.75% · 03/2028 | Industrial | 0.11% | $15.3M | 300.5K | $50.90 | US2836782092 |
| 239 | AHL 7% · perp | Financial Institutions | 0.11% | $15.1M | 613.1K | $24.68 | BMG053841703 |
| 240 | BUSE-B 8.25% · perp · Ser B | Financial Institutions | 0.11% | $15.1M | 585.9K | $25.80 | US3193836000 |
| 241 | VNO-M 5.25% · perp · Ser M | Financial Institutions | 0.11% | $15.1M | 870.6K | $17.35 | US9290428286 |
| 242 | ETR 4.875% · 09/2066 | Utility | 0.11% | $15M | 735.7K | $20.40 | US29364W1080 |
| 243 | NAVI 6% · 12/2043 | Financial Institutions | 0.11% | $15M | 817.5K | $18.35 | US63938C4050 |
| 244 | ETR 4.9% · 10/2066 | Utility | 0.11% | $14.8M | 708.5K | $20.94 | US29364N1081 |
| 245 | RNR-F 5.75% · perp · Ser F | Financial Institutions | 0.11% | $14.7M | 681.6K | $21.54 | US75968N3098 |
| 246 | BAC-1 | Financial Institutions | 0.10% | $14.4M | 734.1K | $19.67 | US0605055831 |
| 247 | BC 6.375% · 04/2049 | Industrial | 0.10% | $14.4M | 585.9K | $24.59 | US1170436042 |
| 248 | KIM-M 5.25% · perp · Ser M | Financial Institutions | 0.10% | $14.4M | 712.9K | $20.17 | US49446R7118 |
| 249 | VNO-N 5.25% · perp · Ser N | Financial Institutions | 0.10% | $14.4M | 817.5K | $17.56 | US9290428104 |
| 250 | DDS 7.5% · 08/2038 | Industrial | 0.10% | $14.3M | 545K | $26.20 | US25406P2002 |
| 251 | BRBRPH | Utility | 0.10% | $14.3M | 963K | $14.82 | US11259P1093 |
| 252 | NSA-A 6% · perp · Ser A | Financial Institutions | 0.10% | $14.1M | 615.6K | $22.98 | US6378702053 |
| 253 | SF-C 6.125% · perp · Ser C | Financial Institutions | 0.10% | $14.1M | 613.1K | $22.94 | US8606308703 |
| 254 | VNO-L 5.4% · perp · Ser L | Financial Institutions | 0.10% | $14M | 817.5K | $17.18 | US9290428443 |
| 255 | FBRT-E 7.5% · perp · Ser E | Financial Institutions | 0.10% | $14M | 703.6K | $19.95 | US35243J2006 |
| 256 | PNFP-A | Financial Institutions | 0.10% | $14M | 545K | $25.69 | US72348N2080 |
| 257 | GL 4.25% · 06/2061 | Financial Institutions | 0.10% | $14M | 885.6K | $15.80 | US37959E3009 |
| 258 | DBRG-I 7.15% · perp · Ser I | Financial Institutions | 0.10% | $13.7M | 880.4K | $15.54 | US25401T4058 |
| 259 | SF-D 4.5% · perp · Ser D | Financial Institutions | 0.10% | $13.6M | 817.5K | $16.67 | US8606308620 |
| 260 | BIP 5.125% · perp | Financial Institutions | 0.10% | $13.6M | 817.5K | $16.58 | US05554M1009 |
| 261 | EQH-C 4.3% · perp · Ser C | Financial Institutions | 0.10% | $13.5M | 822.3K | $16.44 | US29452E4089 |
| 262 | WAFD-A 4.875% · perp · Ser A | Financial Institutions | 0.10% | $13.5M | 822.3K | $16.41 | US9388243076 |
| 263 | SR 6.375% · 03/2086 | Utility | 0.10% | $13.4M | 545K | $24.62 | US84857L7055 |
| 264 | TVA-A var · 05/2029 · Ser A | Agency | 0.10% | $13.4M | 567.7K | $23.58 | US8805914095 |
| 265 | CIM-D 8% var · perp · Ser D | Financial Institutions | 0.10% | $13.3M | 545K | $24.48 | US16934Q6044 |
| 266 | OAK-B 6.55% · perp · Ser B | Financial Institutions | 0.10% | $13.3M | 640.4K | $20.80 | US6740014096 |
| 267 | SLG-I 6.5% · perp · Ser I | Financial Institutions | 0.10% | $13.2M | 626.7K | $21.10 | US78440X5077 |
| 268 | AIZ 5.25% · 01/2061 | Financial Institutions | 0.10% | $13.2M | 681.2K | $19.40 | US04621X3061 |
| 269 | FITB-A 6% · perp · Ser A | Financial Institutions | 0.09% | $13.1M | 545K | $23.95 | US3167738869 |
| 270 | DLR-K 5.85% · perp · Ser K | Financial Institutions | 0.09% | $13M | 572.2K | $22.75 | US2538688308 |
| 271 | PSA-J 4.7% · perp · Ser J | Financial Institutions | 0.09% | $13M | 705.1K | $18.37 | US74460W5940 |
| 272 | WRB 4.125% · 03/2061 | Financial Institutions | 0.09% | $12.9M | 817.5K | $15.84 | US0844238701 |
| 273 | DHC 6.25% · 02/2046 | Financial Institutions | 0.09% | $12.9M | 681.2K | $18.98 | US25525P3055 |
| 274 | RILYZ 5% · 12/2026 | Financial Institutions | 0.09% | $12.9M | 527.7K | $24.49 | US05580M7939 |
| 275 | ADAM-E 7.875% var · perp · Ser E | Financial Institutions | 0.09% | $12.9M | 508K | $25.43 | US6496048736 |
| 276 | SLM-B var · perp · Ser B | Financial Institutions | 0.09% | $12.9M | 172.1K | $74.92 | US78442P5026 |
| 277 | DTE 4.375% · 12/2081 | Utility | 0.09% | $12.8M | 763K | $16.84 | US2333318184 |
| 278 | RILYM 6% · 01/2028 | Financial Institutions | 0.09% | $12.8M | 598.5K | $21.34 | US05580M8358 |
| 279 | GNL-D 7.5% · perp · Ser D | Financial Institutions | 0.09% | $12.8M | 540.4K | $23.60 | US3793785086 |
| 280 | FITB-K 4.95% · perp · Ser K | Financial Institutions | 0.09% | $12.7M | 681.2K | $18.69 | US3167738604 |
| 281 | PMT-C 6.75% · perp · Ser C | Financial Institutions | 0.09% | $12.7M | 681.2K | $18.58 | US70931T5092 |
| 282 | RITM-E 8.75% · perp · Ser E | Financial Institutions | 0.09% | $12.6M | 517.7K | $24.28 | US64828T8053 |
| 283 | AMG 4.75% · 09/2060 | Financial Institutions | 0.09% | $12.6M | 749.4K | $16.77 | US0082528433 |
| 284 | DBRG-J 7.125% · perp · Ser J | Financial Institutions | 0.09% | $12.5M | 794.8K | $15.68 | US25401T3068 |
| 285 | RILYK 6.5% · 09/2026 | Financial Institutions | 0.09% | $12.3M | 491.9K | $25.00 | US05580M8010 |
| 286 | VNO-O 4.45% · perp · Ser O | Financial Institutions | 0.09% | $12.3M | 817.5K | $15.04 | US9290427940 |
| 287 | PMT-B 8% var · perp · Ser B | Financial Institutions | 0.09% | $12.3M | 531.4K | $23.07 | US70931T4004 |
| 288 | SF 5.2% · 10/2047 | Financial Institutions | 0.09% | $12.2M | 613.1K | $19.86 | US8606306079 |
| 289 | PEB-G 6.375% · perp · Ser G | Financial Institutions | 0.09% | $12.1M | 619K | $19.60 | US70509V8037 |
| 290 | BW-A 7.75% · perp · Ser A | Industrial | 0.09% | $12.1M | 522.5K | $23.18 | US05614L4077 |
| 291 | AHL 5.625% · perp | Financial Institutions | 0.09% | $12.1M | 591.5K | $20.45 | BMG053841620 |
| 292 | CMS 5.625% · 03/2078 | Utility | 0.09% | $12M | 545K | $21.98 | US1258968601 |
| 293 | BOH 8% · perp | Financial Institutions | 0.09% | $11.9M | 452.3K | $26.39 | US0625403078 |
| 294 | CODI-C 7.875% · perp · Ser C | Financial Institutions | 0.09% | $11.9M | 538.7K | $22.10 | US20451Q4010 |
| 295 | KIM-L 5.125% · perp · Ser L | Financial Institutions | 0.09% | $11.9M | 606.5K | $19.62 | US49446R7373 |
| 296 | PMT 9% · 02/2030 | Financial Institutions | 0.09% | $11.9M | 470K | $25.25 | US70931T7072 |
| 297 | CIONI | Financial Institutions | 0.09% | $11.8M | 471.8K | $25.11 | US17259U3032 |
| 298 | TRTN-C 7.375% · perp | Industrial | 0.09% | $11.8M | 476.9K | $24.77 | BMG9078F1499 |
| 299 | PSA-K 4.75% · perp · Ser K | Financial Institutions | 0.09% | $11.8M | 626.7K | $18.83 | US74460W5783 |
| 300 | PSA-N 3.875% · perp · Ser N | Financial Institutions | 0.08% | $11.7M | 769.8K | $15.16 | US74460W5114 |
| 301 | CODI-B 7.875% var · perp · Ser B | Financial Institutions | 0.08% | $11.7M | 512.5K | $22.76 | US20451Q3020 |
| 302 | ATLC 9.25% · 01/2029 | Financial Institutions | 0.08% | $11.7M | 455.7K | $25.59 | US04914Y4098 |
| 303 | FCNCA | Financial Institutions | 0.08% | $11.6M | 545K | $21.36 | US31959X2027 |
| 304 | AUB-A 6.875% · perp · Ser A | Financial Institutions | 0.08% | $11.6M | 470K | $24.59 | US04911A2069 |
| 305 | TGP-B 8.5% var · perp · Ser B | Industrial | 0.08% | $11.5M | 449.4K | $25.70 | MHY8564M2048 |
| 306 | TRTGV | Industrial | 0.08% | $11.5M | 476.9K | $24.13 | BMG9078F3057 |
| 307 | BIP 5% · 05/2081 | Utility | 0.08% | $11.3M | 681.2K | $16.64 | US11276B1098 |
| 308 | IVR-C 7.5% var · perp · Ser C | Financial Institutions | 0.08% | $11.2M | 464.1K | $24.24 | US46131B5066 |
| 309 | WRB 4.25% · 09/2060 | Financial Institutions | 0.08% | $11.2M | 681.2K | $16.51 | US0844238883 |
| 310 | DLR-J 5.25% · perp · Ser J | Financial Institutions | 0.08% | $11.2M | 545K | $20.59 | US2538688555 |
| 311 | MFA-B 7.5% · perp · Ser B | Financial Institutions | 0.08% | $11.2M | 545K | $20.57 | US55272X4097 |
| 312 | MBIN-C 6% · perp · Ser C | Financial Institutions | 0.08% | $11.1M | 534.6K | $20.81 | US58844R7026 |
| 313 | BRBRPH | Utility | 0.08% | $11M | 708.5K | $15.56 | US11259P2083 |
| 314 | GPMT-A 7% var · perp · Ser A | Financial Institutions | 0.08% | $11M | 560.7K | $19.66 | US38741L3050 |
| 315 | WRB 5.7% · 03/2058 | Financial Institutions | 0.08% | $11M | 504.2K | $21.80 | US0844237067 |
| 316 | NSA-B | Financial Institutions | 0.08% | $11M | 386.6K | $28.34 | US6378703044 |
| 317 | BPY-A 5.75% · perp · Ser A | Industrial | 0.08% | $10.9M | 783.4K | $13.96 | BMG162491648 |
| 318 | BIP 7.25% · 05/2084 | Utility | 0.08% | $10.9M | 430.5K | $25.37 | US11276B2088 |
| 319 | PSA-S 4.1% · perp · Ser S | Financial Institutions | 0.08% | $10.9M | 681.5K | $16.00 | US74460W3960 |
| 320 | GS-C float · perp · Ser C | Financial Institutions | 0.08% | $10.9M | 545K | $20.00 | US38144X6094 |
| 321 | BAC-E float · perp · Ser E | Financial Institutions | 0.08% | $10.7M | 559.1K | $19.20 | US0605058157 |
| 322 | LBRDA | Industrial | 0.08% | $10.7M | 489.4K | $21.86 | US5303075031 |
| 323 | CMS-C 4.2% · perp · Ser C | Utility | 0.08% | $10.7M | 626.7K | $17.06 | US1258968379 |
| 324 | SCE-J 5.1% · perp | Utility | 0.08% | $10.6M | 599.5K | $17.74 | US78407R2040 |
| 325 | DTE-G 4.375% · 10/2080 · Ser G | Utility | 0.08% | $10.6M | 626.7K | $16.95 | US2333318267 |
| 326 | BHF-D 4.625% · perp · Ser D | Financial Institutions | 0.08% | $10.6M | 953.7K | $11.13 | US10922N8891 |
| 327 | VLY-C 8.25% var · perp · Ser C | Financial Institutions | 0.08% | $10.6M | 408.7K | $25.97 | US9197944047 |
| 328 | ARR-C 7% · perp · Ser C | Financial Institutions | 0.08% | $10.6M | 503K | $21.00 | US0423156068 |
| 329 | BPY-A2 6.375% · perp | Industrial | 0.08% | $10.5M | 681.2K | $15.46 | BMG162491564 |
| 330 | GNL-A | Financial Institutions | 0.08% | $10.5M | 463.2K | $22.69 | US3793783008 |
| 331 | HWC 6.25% · 06/2060 | Financial Institutions | 0.08% | $10.5M | 470K | $22.35 | US4101204067 |
| 332 | BAC-02 float · perp | Financial Institutions | 0.08% | $10.5M | 540.1K | $19.41 | US0605056250 |
| 333 | TRTX-C | Financial Institutions | 0.08% | $10.5M | 548.4K | $19.11 | US87266M2061 |
| 334 | ABR-D 6.375% · perp · Ser D | Financial Institutions | 0.08% | $10.5M | 630.4K | $16.58 | US0389238769 |
| 335 | SF-B 6.25% · perp · Ser B | Financial Institutions | 0.08% | $10.3M | 436K | $23.70 | US8606307069 |
| 336 | HBAN-C 5.7% · perp · Ser C | Financial Institutions | 0.07% | $10.3M | 476.8K | $21.61 | US4461507810 |
| 337 | OAK-A 6.625% · perp · Ser A | Financial Institutions | 0.07% | $10.3M | 490.5K | $20.99 | US6740013007 |
| 338 | AHH-A 6.75% · perp · Ser A | Financial Institutions | 0.07% | $10.3M | 466.2K | $22.00 | US04208T2078 |
| 339 | AGNCL | Financial Institutions | 0.07% | $10.3M | 408.7K | $25.09 | US00123Q8565 |
| 340 | FULT-A 5.125% · perp · Ser A | Financial Institutions | 0.07% | $10.2M | 548.2K | $18.53 | US3602713089 |
| 341 | ATLC 6.125% · 11/2026 | Financial Institutions | 0.07% | $10.2M | 403.8K | $25.15 | US04914Y3009 |
| 342 | BRBRPH | Utility | 0.07% | $10.1M | 408.7K | $24.74 | US11259P3073 |
| 343 | PSA-M 4.125% · perp · Ser M | Financial Institutions | 0.07% | $10.1M | 626.7K | $16.05 | US74460W5379 |
| 344 | AFG 5.125% · 12/2059 | Financial Institutions | 0.07% | $10.1M | 545K | $18.45 | US0259328807 |
| 345 | TRTN-D 7.625% · perp | Industrial | 0.07% | $10M | 408.6K | $24.49 | BMG9078F1648 |
| 346 | MBIN 8.25% var · perp | Financial Institutions | 0.07% | $10M | 388.3K | $25.75 | US58844R8842 |
| 347 | TRTN-B 8% · perp | Industrial | 0.07% | $10M | 391.7K | $25.40 | BMG9078F1317 |
| 348 | FHN-E 6.5% · perp · Ser E | Financial Institutions | 0.07% | $9.9M | 408.7K | $24.26 | US3205174028 |
| 349 | EPR-C 5.75% · perp · Ser C | Financial Institutions | 0.07% | $9.9M | 382.1K | $25.94 | US26884U2087 |
| 350 | TRTN 6.875% · perp | Industrial | 0.07% | $9.9M | 425.3K | $23.17 | BMG9078F2067 |
| 351 | KMPR 5.875% var · 03/2062 | Financial Institutions | 0.07% | $9.8M | 408.7K | $24.09 | US4884013081 |
| 352 | ADAM-D 8% var · perp · Ser D | Financial Institutions | 0.07% | $9.8M | 418.7K | $23.43 | US6496048819 |
| 353 | BEPUCN | Utility | 0.07% | $9.8M | 545.2K | $17.97 | BMG162582313 |
| 354 | HBANZ | Financial Institutions | 0.07% | $9.7M | 471.9K | $20.65 | US4461507570 |
| 355 | ADAM-F 6.875% var · perp · Ser F | Financial Institutions | 0.07% | $9.6M | 395.4K | $24.26 | US6496048652 |
| 356 | BIP-13 5.125% · perp | Utility | 0.07% | $9.5M | 545K | $17.36 | USG162522670 |
| 357 | PEB-H 5.7% · perp · Ser H | Financial Institutions | 0.07% | $9.4M | 533.2K | $17.68 | US70509V8862 |
| 358 | BNCN 4.5% · perp | Financial Institutions | 0.07% | $9.4M | 626.7K | $14.92 | US11272B1035 |
| 359 | TFC-I float · perp · Ser I | Financial Institutions | 0.07% | $9.2M | 470.1K | $19.65 | US89832Q8107 |
| 360 | CIM-A 8% · perp · Ser A | Financial Institutions | 0.07% | $9.2M | 411K | $22.46 | US16934Q3074 |
| 361 | TRTN-E 5.75% · perp · Ser E | Industrial | 0.07% | $9.2M | 476.8K | $19.31 | BMG9078F1564 |
| 362 | BIP-14 5% · perp | Utility | 0.07% | $9.2M | 545K | $16.82 | BMG162522756 |
| 363 | AFG 4.5% · 09/2060 | Financial Institutions | 0.07% | $9.1M | 545K | $16.70 | US0259328641 |
| 364 | SIGI-B 4.6% · perp · Ser B | Financial Institutions | 0.07% | $9M | 545K | $16.53 | US8163005031 |
| 365 | WBS-G 6.5% · perp · Ser G | Financial Institutions | 0.07% | $9M | 367.8K | $24.39 | US9478907036 |
| 366 | GAIN 4.875% · 11/2028 | Financial Institutions | 0.06% | $8.9M | 366.6K | $24.17 | US3765468836 |
| 367 | EPR-G 5.75% · perp · Ser G | Financial Institutions | 0.06% | $8.8M | 425.3K | $20.69 | US26884U5056 |
| 368 | GAIN 7.875% · 02/2030 | Financial Institutions | 0.06% | $8.8M | 344.7K | $25.51 | US3765468679 |
| 369 | DBRG-H 7.125% · perp · Ser H | Financial Institutions | 0.06% | $8.8M | 577.2K | $15.18 | US25401T5048 |
| 370 | TGP 9% · perp | Industrial | 0.06% | $8.6M | 336K | $25.54 | MHY8564M1131 |
| 371 | WBS-F 5.25% · perp · Ser F | Financial Institutions | 0.06% | $8.6M | 408.7K | $21.00 | US9478905055 |
| 372 | CION 7.5% · 03/2031 | Financial Institutions | 0.06% | $8.6M | 342.7K | $25.01 | US17259U4022 |
| 373 | AMG 4.2% · 09/2061 | Financial Institutions | 0.06% | $8.5M | 566.9K | $15.02 | US0082528359 |
| 374 | TWO-A 8.125% var · perp · Ser A | Financial Institutions | 0.06% | $8.5M | 344K | $24.65 | US90187B2007 |
| 375 | CIM 8.875% · 08/2030 | Financial Institutions | 0.06% | $8.5M | 337.9K | $25.09 | US16934Q8693 |
| 376 | LAND-B 6% · perp · Ser B | Financial Institutions | 0.06% | $8.3M | 400.2K | $20.84 | US3765493099 |
| 377 | ONB-C 7% · perp · Ser C | Financial Institutions | 0.06% | $8.3M | 333.8K | $24.88 | US68003D3035 |
| 378 | ACR-C 8.625% var · perp · Ser C | Financial Institutions | 0.06% | $8.3M | 327.2K | $25.34 | US00489Q2012 |
| 379 | MFA 8.875% · 02/2029 | Financial Institutions | 0.06% | $8.3M | 328.3K | $25.21 | US55272X7066 |
| 380 | TRIN 7.875% · 09/2029 | Financial Institutions | 0.06% | $8.3M | 324.8K | $25.42 | US8964427046 |
| 381 | BPY-A-1 6.5% · perp · Ser A-1 | Industrial | 0.06% | $8.2M | 521.7K | $15.80 | BMG162491499 |
| 382 | VLY-A 6.25% var · perp · Ser A | Financial Institutions | 0.06% | $8.2M | 326K | $25.21 | US9197942066 |
| 383 | EFC-B 6.25% var · perp · Ser B | Financial Institutions | 0.06% | $8.2M | 328.4K | $24.85 | US28852N3070 |
| 384 | AFG 5.625% · 06/2060 | Financial Institutions | 0.06% | $8.1M | 408.7K | $19.93 | US0259328724 |
| 385 | FLG 6% · 11/2051 | Financial Institutions | 0.06% | $8.1M | 197.6K | $41.13 | US64944P3073 |
| 386 | ADC-A 4.25% · perp · Ser A | Financial Institutions | 0.06% | $8.1M | 476.9K | $17.04 | US0084922097 |
| 387 | RC 9% · 12/2029 | Financial Institutions | 0.06% | $8.1M | 354.2K | $22.82 | US75574U8383 |
| 388 | TRIN 7.875% · 03/2029 | Financial Institutions | 0.06% | $8.1M | 317.8K | $25.40 | US8964426055 |
| 389 | ADAM 9.875% · 10/2030 | Financial Institutions | 0.06% | $8.1M | 313.3K | $25.72 | US6496048165 |
| 390 | GSL 8.75% · perp | Industrial | 0.06% | $8M | 297K | $27.00 | MHY271831213 |
| 391 | FRT-C 5% · perp · Ser C | Financial Institutions | 0.06% | $8M | 408.7K | $19.52 | US3137452005 |
| 392 | EPR-E 9% · perp · Ser E | Financial Institutions | 0.06% | $8M | 244.2K | $32.66 | US26884U3077 |
| 393 | MSBI 7.75% var · perp | Financial Institutions | 0.06% | $8M | 313.4K | $25.44 | US5977423038 |
| 394 | TWO 9.375% · 08/2030 | Financial Institutions | 0.06% | $8M | 313.3K | $25.41 | US90187B8871 |
| 395 | NMFC 8.25% · 11/2028 | Financial Institutions | 0.06% | $7.9M | 313.3K | $25.30 | US6475513080 |
| 396 | DX-C 6.9% var · perp · Ser C | Financial Institutions | 0.06% | $7.9M | 303.8K | $26.02 | US26817Q8785 |
| 397 | BOH-A 4.375% · perp · Ser A | Financial Institutions | 0.06% | $7.8M | 493.4K | $15.88 | US0625452075 |
| 398 | PEB-F 6.3% · perp · Ser F | Financial Institutions | 0.06% | $7.8M | 401.3K | $19.38 | US70509V7047 |
| 399 | CNOB-A 5.25% var · perp · Ser A | Financial Institutions | 0.06% | $7.8M | 313.4K | $24.81 | US20786W5031 |
| 400 | CTVA 4.5% · perp | Industrial | 0.06% | $7.7M | 114K | $67.60 | US2635343070 |
| 401 | INN-E 6.25% · perp · Ser E | Financial Institutions | 0.06% | $7.6M | 436K | $17.53 | US8660826053 |
| 402 | AMH-H 6.25% · perp · Ser H | Financial Institutions | 0.06% | $7.6M | 313.4K | $24.34 | US02665T8687 |
| 403 | RITM-A 7.5% var · perp · Ser A | Financial Institutions | 0.05% | $7.6M | 298.4K | $25.35 | US64828T3005 |
| 404 | PMT-A 8.125% var · perp · Ser A | Financial Institutions | 0.05% | $7.5M | 326K | $23.14 | US70931T3014 |
| 405 | BAC float · perp | Financial Institutions | 0.05% | $7.4M | 369K | $20.14 | US0605055914 |
| 406 | REG-B | Financial Institutions | 0.05% | $7.4M | 326K | $22.65 | US7588498714 |
| 407 | PSA-O 3.9% · perp · Ser O | Financial Institutions | 0.05% | $7.3M | 481.9K | $15.21 | US74460W4877 |
| 408 | PMT 9% · 06/2030 | Financial Institutions | 0.05% | $7.3M | 286.1K | $25.57 | US70931T8062 |
| 409 | REG-A | Financial Institutions | 0.05% | $7.3M | 313.4K | $23.25 | US7588498896 |
| 410 | ONB-A 7% · perp · Ser A | Financial Institutions | 0.05% | $7.3M | 294.3K | $24.76 | US68003D2045 |
| 411 | FTAI-C 8.25% var · perp · Ser C | Industrial | 0.05% | $7.3M | 286.1K | $25.46 | KYG3730V1398 |
| 412 | AMH-G 5.875% · perp · Ser G | Financial Institutions | 0.05% | $7.2M | 313.4K | $23.10 | US02665T8760 |
| 413 | AFG 5.875% · 03/2059 | Financial Institutions | 0.05% | $7.2M | 340.6K | $21.23 | US0259328070 |
| 414 | LOB-A 8.375% · perp · Ser A | Financial Institutions | 0.05% | $7.2M | 283.5K | $25.50 | US53803X4025 |
| 415 | SAR 6% · 04/2027 | Financial Institutions | 0.05% | $7.2M | 287.5K | $25.05 | US80349A8027 |
| 416 | FHN-F 4.7% · perp · Ser F | Financial Institutions | 0.05% | $7.2M | 408.7K | $17.60 | US3205178656 |
| 417 | GAIN 7.125% · 05/2031 | Financial Institutions | 0.05% | $7.2M | 284.6K | $25.23 | US3765468596 |
| 418 | GNL-B 6.875% · perp · Ser B | Financial Institutions | 0.05% | $7.2M | 332.7K | $21.53 | US3793784097 |
| 419 | CTO-A 6.375% · perp · Ser A | Financial Institutions | 0.05% | $7.2M | 334K | $21.42 | US22948Q2003 |
| 420 | BFS-E 6% · perp · Ser E | Financial Institutions | 0.05% | $7.1M | 311.8K | $22.93 | US8043958797 |
| 421 | CNO 5.125% · 11/2060 | Financial Institutions | 0.05% | $7.1M | 408.7K | $17.41 | US12621E3018 |
| 422 | VLY-B 7.85557% var · perp · Ser B | Financial Institutions | 0.05% | $7.1M | 283.5K | $25.09 | US9197943056 |
| 423 | DCOM 5.5% · perp | Financial Institutions | 0.05% | $7M | 375.5K | $18.60 | US25432X2018 |
| 424 | BPOP 6.125% · 12/2034 | Financial Institutions | 0.05% | $6.9M | 275.3K | $25.22 | US73317H2067 |
| 425 | CFR-B 4.45% · perp · Ser B | Financial Institutions | 0.05% | $6.9M | 408.7K | $16.96 | US2298993070 |
| 426 | EFC-C 8.625% var · perp · Ser C | Financial Institutions | 0.05% | $6.9M | 272.5K | $25.35 | US28852N4060 |
| 427 | ACR-D 7.875% · perp · Ser D | Financial Institutions | 0.05% | $6.9M | 307K | $22.37 | US00489Q3002 |
| 428 | SAR 7.5% · 02/2031 | Financial Institutions | 0.05% | $6.9M | 272.8K | $25.17 | US80349A8514 |
| 429 | ETR 5.5% · 04/2066 | Utility | 0.05% | $6.8M | 311.8K | $21.95 | US29364P1030 |
| 430 | AGMPP | Agency | 0.05% | $6.8M | 283.5K | $24.13 | US3131488278 |
| 431 | RWAY 7.25% · 02/2031 | Financial Institutions | 0.05% | $6.7M | 272.8K | $24.74 | US78163D4079 |
| 432 | CLDT-A 6.625% · perp · Ser A | Financial Institutions | 0.05% | $6.7M | 340.1K | $19.76 | US16208T2015 |
| 433 | PCG-A 6% · perp · Ser A | Utility | 0.05% | $6.7M | 298.5K | $22.40 | US6943082064 |
| 434 | CODI-A 7.25% · perp · Ser A | Financial Institutions | 0.05% | $6.7M | 318.6K | $20.90 | US20451Q2030 |
| 435 | RWT 9.5% · 12/2030 | Financial Institutions | 0.05% | $6.6M | 272.5K | $24.39 | US7580758578 |
| 436 | SHO-H 6.125% · perp · Ser H | Financial Institutions | 0.05% | $6.6M | 310.2K | $21.38 | US8678928040 |
| 437 | ABR-E 6.25% · perp · Ser E | Financial Institutions | 0.05% | $6.5M | 394K | $16.52 | US0389238686 |
| 438 | LXP-C 6.5% · perp · Ser C | Financial Institutions | 0.05% | $6.3M | 137.1K | $46.11 | US5290433094 |
| 439 | FAMCA | Agency | 0.05% | $6.2M | 327K | $19.11 | US3131488435 |
| 440 | PSEC-A 5.35% · perp · Ser A | Financial Institutions | 0.04% | $6.1M | 357.7K | $17.16 | US74348T5653 |
| 441 | FAMCA | Agency | 0.04% | $6.1M | 340.6K | $17.78 | US3131488351 |
| 442 | PSA-Q 3.95% · perp · Ser Q | Financial Institutions | 0.04% | $6M | 391.7K | $15.41 | US74460W4463 |
| 443 | ASB-E 5.875% · perp · Ser E | Financial Institutions | 0.04% | $6M | 283.5K | $21.07 | US0454872047 |
| 444 | UZA 6.25% · 09/2069 | Industrial | 0.04% | $5.9M | 300K | $19.57 | US9116847024 |
| 445 | COF-K 4.625% · perp · Ser K | Financial Institutions | 0.04% | $5.8M | 340.6K | $17.06 | US14040H7742 |
| 446 | PEB-E 6.375% · perp · Ser E | Financial Institutions | 0.04% | $5.7M | 290.5K | $19.73 | US70509V6056 |
| 447 | FAMCA | Agency | 0.04% | $5.6M | 272.5K | $20.65 | US3131488682 |
| 448 | ASB-F 5.625% · perp · Ser F | Financial Institutions | 0.04% | $5.5M | 272.5K | $20.20 | US0454874027 |
| 449 | MHLD 7.75% · 12/2043 | Financial Institutions | 0.04% | $5.4M | 415.5K | $13.05 | US56029Q4082 |
| 450 | UZC 5.5% · 06/2070 | Industrial | 0.04% | $5.2M | 296.3K | $17.56 | US9116848840 |
| 451 | INN-F 5.875% · perp · Ser F | Financial Institutions | 0.03% | $4.7M | 283.5K | $16.59 | US8660827044 |
| 452 | SLNH-A 9% · perp · Ser A | Industrial | 0.03% | $4.5M | 371.3K | $12.19 | US5835432023 |
| 453 | MHLD 6.625% · 06/2046 | Financial Institutions | 0.03% | $4M | 321.7K | $12.39 | US5602923022 |
| 454 | RC-E 6.5% · perp · Ser E | Financial Institutions | 0.03% | $4M | 313.3K | $12.70 | US75574U8870 |
| 455 | BHR-B 5.5% · perp | Financial Institutions | 0.02% | $3.4M | 223.7K | $15.17 | US10482B2007 |
| 456 | FOSL 7.5% · 06/2029 | Industrial | 0.01% | $1.1M | 1.2M | $92.50 | US34988VAF31 |
| 457 | USD | Cash and/or Derivatives | -0.04% | -$5.6M | -5.6M | $100.00 | - |