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VictoryShares Core Plus Intermediate Bond ETF
UBND
#897
ETF rank
A$2.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$33.26
Share price
-0.08%
Change (1 day)
2.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VictoryShares Core Plus Intermediate Bond ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 1382

Full holdings list

Weight %NameCoupon RateShares Held
2.81%US T-NOTE 4.5% 11/15/334.50000000000040542000.000000000000
2.05%US T-BOND 5% 05/15/375.00000000000028526000.000000000000
1.71%US T-NOTE 4.125% 11/15/324.12500000000025130000.000000000000
1.48%US T-BONDS 4.50% 02/15/364.50000000000021377600.000000000000
1.33%US T-BOND 4.375% 11/15/394.37500000000020068000.000000000000
1.20%FN CC1375# 5.00% 11/1/555.00000000000017991563.310000000000
1.17%FR SL3085# 4.50% 9/1/554.50000000000017854049.050000000000
1.12%US T-NOTE 4.25% 08/15/354.25000000000016580000.000000000000
1.00%FR SD1968# 4.00% 11/1/524.00000000000015742930.320000000000
0.97%FR RJ4668# 4.50% 7/1/554.50000000000014766968.370000000000
0.93%G2 MA6710# 3.00% 6/20/503.00000000000015418403.760000000000
0.88%US T-NOTE 4.25% 05/15/354.25000000000013000000.000000000000
0.73%FR SL2956# 4.50% 9/1/524.50000000000011110583.800000000000
0.71%FN FA3114# 5.00% 10/1/555.00000000000010621570.610000000000
0.68%US T-BOND 4.75% 02/15/414.75000000000010000000.000000000000
0.67%FR SL3385# 5.00% 12/1/555.00000000000010000000.000000000000
0.66%FR SD4116# 4.50% 12/1/524.50000000000010119929.920000000000
0.59%US T-BOND 4.75% 02/15/454.7500000000008712000.000000000000
0.53%GTCR W-2 7.5% 01/15/317.5000000000007451000.000000000000
0.52%AXIS 2023- 7.48% 07/22/307.4800000000007487000.000000000000
0.48%US T-BOND 1.75% 8/15/411.75000000000010650000.000000000000
0.44%US T-BOND 4.25% 08/15/544.2500000000007160000.000000000000
0.42%US T-BOND 4.125% 08/15/534.1250000000007019000.000000000000
0.41%FR SD2107 3.5% 12/1/523.5000000000006608117.480000000000
0.41%FR SL1800# 4.00% 12/1/524.0000000000006377925.190000000000
0.41%FN FA0037# 5.00% 11/1/545.0000000000006049040.800000000000
0.40%FN FA0210# 5.00% 12/1/545.0000000000006034898.080000000000
0.40%FN FA2354# 5.50% 7/1/555.5000000000005910696.160000000000
0.40%FN FA2338# 4.50% 7/1/554.5000000000006109611.810000000000
0.40%FN FA3696 5% 11/01/555.0000000000006000000.000000000000
0.40%FN FA1275# 5.50% 4/1/555.5000000000005898383.950000000000
0.40%US T-BOND 4.375% 08/15/434.3750000000006174000.000000000000
0.40%US T-BOND 4.625% 02/15/554.6250000000006048000.000000000000
0.39%US T-NOTE 4.625% 05/31/314.6250000000005639000.000000000000
0.39%FR RJ2663# 5.00% 10/1/545.0000000000005848375.330000000000
0.38%FR QE2001# 3.50% 5/1/523.5000000000006092391.870000000000
0.36%CALPINE C 5.% 02/01/315.0000000000005421000.000000000000
0.36%US T-BOND 4.75% 11/15/534.7500000000005342000.000000000000
0.35%FYBR 2023- 11.5% 08/20/5311.5000000000005137383.000000000000
0.34%FN FA3524# 5.50% 11/1/555.5000000000005000000.000000000000
0.34%FN FA0471# 5.50% 2/1/555.5000000000005010841.750000000000
0.34%FN FS8424# 4.00% 9/1/534.0000000000005335374.600000000000
0.34%JH NORTH 6.125% 07/31/326.1250000000004929000.000000000000
0.34%FN FA1083# 4.00% 7/1/534.0000000000005296577.390000000000
0.34%FR RB5378# 5.00% 12/1/455.0000000000005000000.000000000000
0.33%FR QX5899# 5.50% 2/1/555.5000000000004935823.320000000000
0.33%FN FA0229# 4.00% 12/1/544.0000000000005207886.150000000000
0.33%FN MA5885 4.50% 11/01/404.5000000000004949843.490000000000
0.33%FR SL1326# 4.50% 5/1/554.5000000000005031441.830000000000
0.33%FN FA1971# 5.00% 5/1/555.0000000000004899455.820000000000
0.33%GNR 25-1 4.5% 7/20/514.5000000000004927531.690000000000
0.33%FN FA2575# 4.50% 2/1/554.5000000000004962403.960000000000
0.32%FR SD6947# 4.50% 9/1/534.5000000000004948442.570000000000
0.32%FN DC3721# 5.00% 11/1/545.0000000000004853441.120000000000
0.32%FN FA2351# 5.00% 7/1/555.0000000000004842014.010000000000
0.32%NMEF 2025- 5.17% 01/18/335.1700000000004747000.000000000000
0.32%BSTN 2025- VRN 06/15/20445.5479447600004568871.000000000000
0.31%FN FA1914# 5.50% 6/1/555.5000000000004586222.130000000000
0.31%FN MA5496 5% 10/01/545.0000000000004602977.440000000000
0.30%WELLS VRN 12/31/21993.9000015600004473000.000000000000
0.29%CAALT 2025 5.71% 07/16/355.7100000000004400000.000000000000
0.29%SUBWAY 6.268% 07/30/546.2680000000004248090.000000000000
0.29%SCFET 2025 5.88% 11/20/355.8800000000004190341.000000000000
0.29%DENTSPLY VRN 09/12/558.3750003200004524000.000000000000
0.28%OCCU 2023- 6.82% 09/17/296.8200000000004000000.000000000000
0.27%BOEING CO 6.875% 03/15/396.8750000000003582000.000000000000
0.27%FNR 25-3 5.% 5/25/545.0000000000003995561.040000000000
0.27%G2 MA8148# 3.00% 7/20/523.0000000000004415034.280000000000
0.26%OBP 2019 2.516% 9/13/492.5164100000004230000.000000000000
0.26%1345T 2025 VRN 06/15/305.5589616000003900000.000000000000
0.25%FN FS9685# 5.00% 11/1/545.0000000000003722498.070000000000
0.24%FL ST BRD 5.526% 07/01/345.5260000000003430000.000000000000
0.24%US T-BOND 4.75% 11/15/434.7500000000003590000.000000000000
0.24%BX 2022-CS VRN 06/15/20276.0737616000003575200.000000000000
0.23%CAALT 2023 7.3% 04/17/347.3000000000003411254.000000000000
0.23%FN FA3080# 5.00% 10/1/555.0000000000003495829.600000000000
0.23%FN FA0601# 5.50% 2/1/555.5000000000003390577.420000000000
0.23%AMXCA 2024 5.24% 04/15/315.2400000000003238000.000000000000
0.23%NMEF 2023- 8.04% 06/17/308.0400000000003241000.000000000000
0.22%VENTR 2022 VRN 07/20/20355.4344412000003302371.000000000000
0.22%CRD BX-2 2.843% 12/30/302.8430000000003500000.000000000000
0.22%FN FS9291# 5.50% 10/1/545.5000000000003180324.610000000000
0.22%ECHOST 6.75% 11/30/306.7500000000003180503.000000000000
0.21%VOYAGER P 9.25% 07/01/329.2500000000003007000.000000000000
0.21%SCFET 2025 5.37% 09/20/345.3700000000003098672.000000000000
0.21%ACAR 2022- 8.08% 10/13/288.0800000000003100000.000000000000
0.21%US T-BOND 5% 05/15/455.0000000000003000000.000000000000
0.20%FR SL1903# 5.00% 6/1/555.0000000000003063283.740000000000
0.20%SCFET 2024 5.52% 01/20/325.5200000000003000000.000000000000
0.20%FLUTTER T 5.875% 06/04/315.8750000000003007000.000000000000
0.20%NCL CORP 6.75% 02/01/326.7500000000002992000.000000000000
0.20%OMW 20-O 2.13% 9/10/402.1300000000003175539.000000000000
0.20%ECHOS 10.75% 11/30/2910.7500000000002752715.000000000000
0.20%SOUTHWEST 5.25% 11/15/355.2500000000003094000.000000000000
0.20%JANE STRE 6.75% 05/01/336.7500000000002890000.000000000000
0.20%PERSHING 5.5% 10/28/325.5000000000003000000.000000000000
0.20%US T-BOND 4.75% 05/15/554.7500000000003000000.000000000000
0.20%NEW YORK- 5.156% 10/01/405.1560000000003000000.000000000000
0.20%RYAN SPEC 5.875% 08/01/325.8750000000002930000.000000000000
0.20%FN FA0580 5.5% 2/1/555.5000000000002894358.650000000000
0.19%ROYAL CAR 6.25% 03/15/326.2500000000002810000.000000000000
0.19%N CAROLIN 5.975% 07/01/405.9750000000002785000.000000000000
0.19%LYB INTER 3.375% 10/01/403.3750000000003872000.000000000000
0.19%MASSMUTUA 5.05% 08/26/355.0500000000002784000.000000000000
0.18%BX 2021-VO VRN 09/15/20365.1734484000002762363.450000000000
0.18%FN FS9436# 3.50% 12/1/533.5000000000002984474.560000000000
0.18%LOWE'S CO 4.85% 10/15/354.8500000000002742000.000000000000
0.18%JW 2024-MR VRN 06/15/20395.5801116000002661627.000000000000
0.18%OMW 2020-1 VRN 09/10/20392.4128106000002762412.000000000000
0.17%AXIS 2024- 5.38% 07/21/315.3800000000002560000.000000000000
0.17%FISERV 5.25% 08/11/355.2500000000002573000.000000000000
0.17%CASH AND CASH EQUIVALENTS2561327.630000000000
0.17%DRVPNK 202 5.63% 09/10/325.6300000000002504000.000000000000
0.17%WLAKE 2025 5.59% 07/15/325.5900000000002500000.000000000000
0.17%US T-BOND 4.875% 08/15/454.8750000000002500000.000000000000
0.17%CAALT 2023 7.71% 07/15/337.7100000000002493000.000000000000
0.17%G2 DB6507# 5.00% 11/20/545.0000000000002479966.610000000000
0.17%US T-BOND 2.00% 8/15/512.0000000000004250000.000000000000
0.17%GCAR 2021- 2.87% 05/15/282.8700000000002500000.000000000000
0.17%INTL GAME 5.25% 01/15/295.2500000000002484000.000000000000
0.17%CHAOT 5.24% 11/26/325.2400000000002454946.000000000000
0.16%GNR 25-1 4.5% 8/20/514.5000000000002457730.180000000000
0.16%KRAFT HEI 6.875% 01/26/396.8750000000002176000.000000000000
0.16%US T-BOND 4.625% 11/15/444.6250000000002450000.000000000000
0.16%CENTE 4.625% 12/15/29 WI4.6250000000002505000.000000000000
0.16%FR SL1091# 5.00% 4/1/555.0000000000002397670.450000000000
0.16%VDC 20 5.132% 08/15/555.1320000000002401000.000000000000
0.16%FN FA0481# 5.00% 9/1/545.0000000000002370924.600000000000
0.16%BLOCK 6% 08/15/336.0000000000002306000.000000000000
0.16%ALA 2025-O VRN 06/15/20305.7016296000002328453.000000000000
0.16%FHMS K145 2.58% 5/25/322.5800000000002546606.000000000000
0.15%PA HSG FI 5.974% 10/01/405.9740000000002230000.000000000000
0.15%DEXT 2023- 8.82% 03/15/338.8200000000002175000.000000000000
0.15%FHR 4772 4.5% 12/15/474.5000000000002287390.620000000000
0.15%EW SCRIPPS CO/THE0.0000000000002223416.060000000000
0.15%VERD 2025- 5.57% 05/12/335.5700000000002207000.000000000000
0.15%IRV 2025-2 VRN 03/14/20475.4710746800002185000.000000000000
0.15%DOW CHEMI 5.65% 03/15/365.6500000000002224000.000000000000
0.15%MTLRF 2025 4.91% 03/16/324.9100000000002172000.000000000000
0.15%SLG 21 2.85061% 07/15/412.8506100000002477000.000000000000
0.14%AMC ENTERTAINMENT0.0000000000002120937.500000000000
0.14%OCP 2025-4 5.05% 12/15/385.0500000000002077872.000000000000
0.14%BANK OF N VRN 03/14/355.1879993800002014000.000000000000
0.14%DISH NETW 11.75% 11/15/2711.7500000000001994000.000000000000
0.14%AXIS 2025- 5.39% 01/20/325.3900000000002014000.000000000000
0.14%BROOKFIEL 5.298% 01/15/365.2980000000002047000.000000000000
0.14%FR QX0813# 4.00% 12/1/544.0000000000002156395.700000000000
0.14%GLOBAL PA 5.55% 11/15/355.5500000000002026000.000000000000
0.13%DELAWAR 5.648% 07/01/405.6480000000002000000.000000000000
0.13%AESOP 2023 7.34% 02/20/307.3400000000001900000.000000000000
0.13%CO HSG FI 5.523% 11/01/425.5230000000002000000.000000000000
0.13%FHMS K146 2.92% 6/25/322.9200000000002154425.000000000000
0.13%HY 2019-55 VRN 12/10/20413.0408916800002115000.000000000000
0.13%FORD MOTO 5.869% 10/31/355.8690000000002002000.000000000000
0.13%DRVPNK 202 5.19% 12/10/305.1900000000001939000.000000000000
0.13%GCAR 2023- 7.01% 01/16/297.0100000000001943000.000000000000
0.13%LUMEN TECHNOLOGIES INC0.0000000000001949535.160000000000
0.13%VZMT 2025- 5.34% 01/20/335.3400000000001905958.000000000000
0.13%FN MA5758# 4.50% 7/1/554.5000000000001998571.610000000000
0.13%FLUTTER T 6.375% 04/29/296.3750000000001889000.000000000000
0.13%NMEF 2024 6.33% 12/15/316.3300000000001900000.000000000000
0.13%US T-BOND 3.375% 08/15/423.3750000000002275000.000000000000
0.13%AXIS 2022- 7.25% 05/21/297.2500000000001890000.000000000000
0.13%FR SD7465# 5.50% 1/1/555.5000000000001877870.920000000000
0.13%FR SD6569# 5.50% 10/1/545.5000000000001871558.660000000000
0.13%MA ED FIN 6.166% 07/01/506.1660000000001865000.000000000000
0.13%ALBERTSON 6.25% 03/15/336.2500000000001842000.000000000000
0.13%KEURIG 5.15% 05/15/355.1500000000001882000.000000000000
0.13%JPMORGAN VRN 07/23/365.5759985600001805000.000000000000
0.12%FORDF 2024 4.61% 09/15/314.6100000000001829000.000000000000
0.12%CMXS 2025- 5.86% 07/15/315.8600000000001815000.000000000000
0.12%USCAR 2025 5.4% 12/15/325.4000000000001807000.000000000000
0.12%SCFET 2025 5.23% 09/20/345.2300000000001765427.000000000000
0.12%FN FA2522# 5.00% 8/1/555.0000000000001785222.030000000000
0.12%NEW YORK 5.35% 01/23/355.3500000000001713000.000000000000
0.12%SCCU 2023- 6.08% 11/15/296.0800000000001738000.000000000000
0.12%VOYAGER PARENT LLC0.0000000000001775000.000000000000
0.12%BXP 20 2.618% 01/15/442.6180000000002037000.000000000000
0.12%ORLANDO H 5.475% 10/01/355.4750000000001685000.000000000000
0.12%MHC 2021-M VRN 04/15/20385.1744420000001760000.000000000000
0.12%FHR 5522 VRN 3/25/555.1217992000001751009.940000000000
0.12%GCAR 2021- 4.43% 10/16/284.4300000000001760000.000000000000
0.12%HILT 16- 3.719% 11/05/383.7190000000001752000.000000000000
0.12%BX 2022-CL 5.76% 10/13/275.7600000000001720948.000000000000
0.12%DRSLF 2022 VRN 10/15/20375.3545392000001722510.000000000000
0.12%FYBR 2024-11.16% 06/20/5411.1600000000001539003.000000000000
0.11%NY 2025-29 VRN 02/10/20475.8525011600001632000.000000000000
0.11%ARTHUR J 5.55% 02/15/555.5500000000001770000.000000000000
0.11%BX 2021-VO VRN 09/15/20365.0234508000001695449.220000000000
0.11%FR SL0762# 4.00% 9/1/534.0000000000001771882.950000000000
0.11%SWCH 2025- VRN 03/15/20425.4018612000001714649.000000000000
0.11%SODEXO IN 5.8% 08/15/355.8000000000001609000.000000000000
0.11%G2 MA9488# 5.50% 2/20/545.5000000000001659826.420000000000
0.11%ATLANTA 5.426% 07/01/405.4260000000001650000.000000000000
0.11%ABCLN 25 4.991% 06/15/334.9910000000001669465.330000000000
0.11%FR SD6781# 5.50% 10/1/545.5000000000001625529.530000000000
0.11%G2 MA9303# 4.50% 11/20/534.5000000000001685125.535000000000
0.11%US T-BOND 1.375% 11/15/401.3750000000002500000.000000000000
0.11%COMM 24- VRN 08/10/20447.2323198400001533326.000000000000
0.11%FR SD6766# 5.50% 11/1/545.5000000000001594911.670000000000
0.11%XPO ESCRO 7.5% 11/15/277.5000000000001585000.000000000000
0.11%COTY INC 6.625% 07/15/306.6250000000001571000.000000000000
0.11%DRSLF 2022 VRN 10/20/20385.3544384000001604228.000000000000
0.11%FHMS K-15 VRN 7/25/334.4999984400001566307.000000000000
0.11%REGENCY C 5.1% 01/15/355.1000000000001564000.000000000000
0.11%G2 MA9487# 5.00% 2/20/545.0000000000001584912.220000000000
0.10%BRIGHTSTA 5.75% 01/15/335.7500000000001555000.000000000000
0.10%BECLE SAB 2.5% 10/14/312.5000000000001794000.000000000000
0.10%GNR 2020-1 1% 10/20/501.0000000000001991838.940000000000
0.10%FN FS7689# 5.50% 4/1/545.5000000000001530759.940000000000
0.10%TEXAS S 5.307% 10/01/405.3070000000001500000.000000000000
0.10%VIRGINIA 5.337% 07/01/405.3370000000001545000.000000000000
0.10%FN FA0412# 5.50% 1/1/555.5000000000001511230.790000000000
0.10%PERMIAN R 6.25% 02/01/336.2500000000001500000.000000000000
0.10%XROAD 2025 5.2% 02/20/325.2000000000001517000.000000000000
0.10%BX 19-O 3.202% 12/9/413.2020000000001620000.000000000000
0.10%SYSCO COR 5.4% 03/23/355.4000000000001472000.000000000000
0.10%VBTEL 24 5.59% 05/15/545.5900000000001513595.000000000000
0.10%NEW YORK 5.228% 07/01/355.2280000000001460000.000000000000
0.10%USCAR 2025 4.96% 03/17/314.9600000000001499000.000000000000
0.10%TORONTO-D VRN 09/10/345.1460001400001497000.000000000000
0.10%WMG ACQUI 3.875% 07/15/303.8750000000001584000.000000000000
0.10%ABCLN 25 4.844% 06/15/334.8440000000001505869.410000000000
0.10%BX 2025-VO VRN 12/15/20440.0000000000001508325.000000000000
0.10%FN FS9533# 5.50% 10/1/545.5000000000001475605.550000000000
0.10%FHR 5547 5.% 4/25/395.0000000000001488932.680000000000
0.10%NJ HSG 5.848% 10/01/405.8480000000001465000.000000000000
0.10%APARK 2025 7.66% 04/20/357.6600000000001500000.000000000000
0.10%COLOSSUS ACQUIRECO LLC0.0000000000001500000.000000000000
0.10%US T-BOND 4.75% 08/15/554.7500000000001500000.000000000000
0.10%FLUTTER FINANCING BV0.0000000000001496250.000000000000
0.10%PETSMART LLC0.0000000000001500000.000000000000
0.10%QNITY 5.75% 08/15/325.7500000000001440000.000000000000
0.10%OPEN TEXT 6.9% 12/01/276.9000000000001412000.000000000000
0.10%VBTEL 22 5.268% 02/15/525.2680000000001500000.000000000000
0.10%PNC FINAN VRN 01/22/355.6759988800001383000.000000000000
0.10%DENTSPLY 3.25% 6/1/20303.2500000000001579000.000000000000
0.10%OCP 20 5.098% 10/17/385.0980000000001470000.000000000000
0.10%GCAR 2022 5.64% 05/15/295.6400000000001430000.000000000000
0.10%AXIS 2024- 5.55% 01/21/315.5500000000001412000.000000000000
0.10%FAIR ISAA 6.% 05/15/336.0000000000001396000.000000000000
0.10%NORTHERN VRN 11/19/405.1170003200001430000.000000000000
0.10%ONCOR ELE 5.35% 04/01/355.3500000000001372000.000000000000
0.09%FN MA4644# 4.00% 5/1/524.0000000000001488084.780000000000
0.09%FOUNDRY J 6.4% 01/25/386.4000000000001305000.000000000000
0.09%HYT 2024-R VRN 09/15/20415.8004208000001412906.000000000000
0.09%ORACLE CO 5.95% 09/26/555.9500000000001526000.000000000000
0.09%MORGAN ST VRN 10/22/364.8919998400001391000.000000000000
0.09%MITSUBISH VRN 04/24/365.6149984800001315000.000000000000
0.09%IDAHO HSG 5.444% 07/01/405.4440000000001390000.000000000000
0.09%JPMORGAN VRN 10/22/364.8100015600001369000.000000000000
0.09%CARD 2025 5.42% 03/17/315.4200000000001350000.000000000000
0.09%VENTR 20 4.937% 07/20/354.9370000000001365229.000000000000
0.09%TPG OP 5.375% 01/15/365.3750000000001365000.000000000000
0.09%FR SD7462# 5.00% 1/1/555.0000000000001355713.250000000000
0.09%WEIR GROU 5.35% 05/06/305.3500000000001311000.000000000000
0.09%7-ELEVEN 1.8% 02/10/311.8000000000001539000.000000000000
0.09%CARLYLE G 5.05% 09/19/355.0500000000001358000.000000000000
0.09%ORACLE CO 5.2% 09/26/355.2000000000001374000.000000000000
0.09%BX 2025-GW VRN 07/15/20426.7089996000001339000.000000000000
0.09%SLG 21 2.70679% 07/15/412.7067900000001500000.000000000000
0.09%MARS INC 5.2% 03/01/355.2000000000001296000.000000000000
0.09%FR SL0528# 6.00% 3/1/556.0000000000001297315.830000000000
0.09%EVGRN 2025 4.54% 10/15/294.5400000000001332000.000000000000
0.09%FR QX0643# 5.50% 12/1/545.5000000000001306206.040000000000
0.09%PNFED 2025 4.67% 02/17/324.6700000000001333000.000000000000
0.09%AMCOR 5.5% 03/17/355.5000000000001278000.000000000000
0.09%CENTERPOI 5.05% 03/01/355.0500000000001300000.000000000000
0.09%NWML 2023- VRN 10/15/385.6249100000001318676.000000000000
0.09%KIOXIA 6.625% 07/24/336.6250000000001261000.000000000000
0.09%FHR 5478 5.5% 3/25/515.5000000000001298756.740000000000
0.09%PUBLIC 5.45% 01/15/365.4500000000001266000.000000000000
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0.08%VIRGINIA 5.869% 07/01/405.8690000000001230000.000000000000
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0.08%FN CB6096# 6.00% 4/1/536.0000000000001212209.970000000000
0.08%BREAKWATE 9.25% 11/15/309.2500000000001186000.000000000000
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0.08%FHMS K149 3.53% 8/25/323.5300000000001178242.000000000000
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0.07%BROWN & B 5.55% 06/23/355.5500000000001086000.000000000000
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0.07%GCAR 2021- 3.2% 10/16/283.2000000000001110000.000000000000
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0.07%PERRIGO F 6.125% 09/30/326.1250000000001112000.000000000000
0.07%SHERWIN-W 5.15% 08/15/355.1500000000001063000.000000000000
0.07%CITGO PET 8.375% 01/15/298.3750000000001042000.000000000000
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0.07%OMFIT 6.45% 05/15/346.4500000000001065000.000000000000
0.07%PANTHER E 7.125% 06/01/317.1250000000001041000.000000000000
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0.07%MMAF 2025- 5.02% 06/13/505.0200000000001031000.000000000000
0.07%DEXT 2023- 8.3% 05/15/348.3000000000001001000.000000000000
0.07%PAYCHEX I 5.6% 04/15/355.6000000000001005000.000000000000
0.07%ARTFI 2024 7.91% 12/22/317.9100000000001044000.000000000000
0.07%NORTHWEST 6.17% 05/29/556.170000000000979000.000000000000
0.07%TAKEDA US 5.2% 07/07/355.2000000000001024000.000000000000
0.07%AFGE 2023- 9.4% 09/16/309.400000000000999990.370000000000
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0.07%GFORT 24-2 5.35% 3/17/315.3500000000001009191.000000000000
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0.07%KEYSIGHT 4.95% 10/15/344.9500000000001020000.000000000000
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0.07%EVGRN 2025 5.24% 05/15/295.240000000000996000.000000000000
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0.07%VFET 2024- 4.29% 07/15/314.2900000000001000000.000000000000
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0.07%LADAR 2025 5.01% 12/15/325.0100000000001000000.000000000000
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0.07%DEFT 2025- 4.83% 03/22/324.830000000000992000.000000000000
0.07%HPEFS 4.77% 05/20/334.770000000000990000.000000000000
0.07%MOBIUS ME 9.% 06/01/309.0000000000001422000.000000000000
0.07%G2 MA9484 3.5% 2/20/543.5000000000001057658.990000000000
0.07%CADENCE D 4.7% 09/10/344.700000000000981000.000000000000
0.07%AESOP 2023 6.03% 10/20/276.030000000000972000.000000000000
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0.07%HPEFS 2025 4.99% 03/21/334.990000000000970000.000000000000
0.07%LADAR 2025 4.7% 08/16/324.700000000000980000.000000000000
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0.06%HERTZ 2022 2.65% 06/26/282.6500000000001000000.000000000000
0.06%AVIANCA M 9.625% 02/14/309.625000000000977000.000000000000
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0.06%CONSTELLA 4.95% 11/01/354.950000000000978000.000000000000
0.06%RAYMOND J 4.9% 09/11/354.900000000000973000.000000000000
0.06%HOLCIM FI 5.4% 04/07/355.400000000000935000.000000000000
0.06%GOLDMAN S VRN 04/25/355.851001520000901000.000000000000
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0.06%CAALT 2023 7.02% 05/16/337.020000000000950000.000000000000
0.06%GFH 2025-I 6.19% 06/15/336.190000000000950000.000000000000
0.06%ING GROEP VRN 09/11/346.113999000000882000.000000000000
0.06%GNR 24-9 2.5% 6/20/452.5000000000001029082.280000000000
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0.06%VERD 2025- 6.49% 05/12/336.490000000000915000.000000000000
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0.06%ACRISURE 6.75% 07/01/326.750000000000916000.000000000000
0.06%BABSN 2025 VRN 10/15/385.240721600000940072.000000000000
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0.06%GNR 25-9 4.5% 6/20/654.500000000000929803.320000000000
0.06%CLECO POW 5.3% 01/15/365.300000000000920000.000000000000
0.06%AMMST 2021 VRN 06/15/20542.5601002800001050000.000000000000
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0.06%LA LOCAL 4.475% 08/01/394.475000000000906000.000000000000
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0.05%GULFSTREA 5.6% 07/23/355.600000000000727000.000000000000
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0.05%FN MA4786 5.5% 10/1/525.500000000000687321.890000000000
0.05%TEXTRON I 4.95% 03/15/364.950000000000701000.000000000000
0.05%BOSTON PR 2.45% 10/01/332.450000000000841000.000000000000
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0.05%STONEPEAK 7.25% 03/15/327.250000000000652000.000000000000
0.05%SBA TOWER 4.831% 10/15/294.831000000000688000.000000000000
0.05%FKH 21-S 2.135% 12/17/382.135000000000705868.960000000000
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0.05%FOCUS FIN 6.75% 09/15/316.750000000000667000.000000000000
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0.05%WISCONSIN 5.865% 09/01/405.865000000000665000.000000000000
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0.05%FORDR 2021 2.11% 05/15/342.110000000000689000.000000000000
0.04%FN FA1961# 1.50% 3/1/371.500000000000743117.910000000000
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0.04%MFF 2024-1 6.18% 04/20/376.180000000000659000.000000000000
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0.04%INTERNATI 6.25% 01/15/276.250000000000654000.000000000000
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0.04%AESOP 2023 6.85% 04/20/286.850000000000638000.000000000000
0.04%VCU 2023-1 5.86% 04/16/295.860000000000636000.000000000000
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0.04%CO HSG & 5.659% 11/01/395.659000000000625000.000000000000
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0.04%UKG INC 6.875% 02/01/316.875000000000620000.000000000000
0.04%FN CB4819# 4.00% 10/1/524.000000000000669227.090000000000
0.04%BAXTER IN 5.65% 12/15/355.650000000000629000.000000000000
0.04%ASCOT GROUP VRN 06/15/356.349001270000613000.000000000000
0.04%ARTHUR J 5.45% 07/15/345.450000000000605000.000000000000
0.04%STATE VRN 11/21/346.122998320000579000.000000000000
0.04%US T-BOND 3.625% 02/15/533.625000000000763000.000000000000
0.04%FFCB 2.2% 9/2/362.200000000000795000.000000000000
0.04%FN FS5761# 3.50% 1/1/523.500000000000672015.320000000000
0.04%PARAMOUNT 4.375% 03/15/434.375000000000827000.000000000000
0.04%M&T BANK VRN 07/30/355.399998880000619000.000000000000
0.04%MSC 21-P 2.8098% 11/09/312.809800000000750000.000000000000
0.04%NMEF 2025- 5.18% 04/25/325.180000000000615166.000000000000
0.04%FN DC6287# 5.50% 11/1/545.500000000000611565.690000000000
0.04%SHINE 21 2.701% 11/20/512.701000000000654000.000000000000
0.04%APARK 2025 4.6% 04/20/354.600000000000614000.000000000000
0.04%APTARGROU 3.6% 03/15/323.600000000000657000.000000000000
0.04%G2 MA9016# 5.00% 7/20/535.000000000000612065.440000000000
0.04%BX 2025-VO VRN 12/15/20440.000000000000613823.000000000000
0.04%G2 MA8344# 3.00% 10/20/523.000000000000678706.007000000000
0.04%BANK OF A VRN 09/21/362.481998700000693000.000000000000
0.04%CLDCD 24 5.781% 11/22/495.781000000000604160.000000000000
0.04%SUMITOMO VRN 09/11/365.416001460000603000.000000000000
0.04%MINERA ME 5.625% 02/12/325.625000000000588000.000000000000
0.04%MERITAGE 5.65% 03/15/355.650000000000592000.000000000000
0.04%EVGRN 2025 5.53% 05/15/295.530000000000600000.000000000000
0.04%CRH AMERI 5.5% 01/09/355.500000000000577000.000000000000
0.04%FN FA3596 4.5% 11/01/554.500000000000614447.000000000000
0.04%OCCU 2025- 5.2% 10/15/315.200000000000594000.000000000000
0.04%SYNOPSYS 5.15% 04/01/355.150000000000588000.000000000000
0.04%ALPHABET 5.45% 11/15/555.450000000000597000.000000000000
0.04%GENERAL M 2.25% 10/14/312.250000000000675000.000000000000
0.04%FOUR SEASONS0.000000000000597487.300000000000
0.04%BOEING 6.858% 05/01/20546.858000000000527000.000000000000
0.04%HEALTHPEA 5.375% 02/15/355.375000000000584000.000000000000
0.04%BOEING CO 5.805% 05/01/505.805000000000598000.000000000000
0.04%MMAF 2025- 4.29% 09/13/504.290000000000588241.000000000000
0.04%OCCU 2025- 4.94% 04/15/314.940000000000582000.000000000000
0.04%ROBLOX 3.875% 05/01/303.875000000000612000.000000000000
0.04%NATIONWID VRN 07/14/365.537001600000566000.000000000000
0.04%CITIGROUP VRN 12/31/993.874999520000586000.000000000000
0.04%TCCT 4.699% 09/26/304.699000000000582000.000000000000
0.04%BACARDI-M 6.% 02/01/356.000000000000559000.000000000000
0.04%T-MOBILE 5.7% 01/15/565.700000000000589000.000000000000
0.04%CHARLES S VRN 12/31/993.999999600000583000.000000000000
0.04%METROPOLI 2.4% 01/11/322.400000000000650000.000000000000
0.04%DOW CHEMI 6.9% 05/15/536.900000000000552000.000000000000
0.04%MORGAN ST VRN 09/16/362.484000560000654000.000000000000
0.04%SBCLN 24 5.141% 01/18/335.141000000000571881.900000000000
0.04%USRE 2021- 1.91% 10/20/611.910000000000677000.000000000000
0.04%CHARTER COMMUNICATIONS0.000000000000569648.240000000000
0.04%FR RJ0847# 6.00% 2/1/546.000000000000550666.350000000000
0.04%FYBR 2023- 6.6% 08/20/536.600000000000558062.000000000000
0.04%CENTENE C 2.5% 03/01/312.500000000000651000.000000000000
0.04%SLG 21-O 2.5854% 07/15/412.585400000000625000.000000000000
0.04%CCG 2025-2 5.08% 08/15/345.080000000000559000.000000000000
0.04%ARIZONA-B 4.81% 07/01/354.810000000000545000.000000000000
0.04%FN FS5493# 2.50% 7/1/522.500000000000649048.910000000000
0.04%HY 19-30 3.228% 07/10/393.228000000000578789.000000000000
0.04%MVWOT 2.22% 10/20/382.220000000000553505.950000000000
0.04%WARNER 5.05% 03/15/425.050000000000706000.000000000000
0.04%KROGER CO 5.5% 09/15/545.500000000000572000.000000000000
0.04%G2 MA8488 4% 12/20/524.000000000000577840.750000000000
0.04%OSCAR 2022 2.82% 04/10/292.820000000000554750.000000000000
0.04%ESAB CORP 6.25% 04/15/296.250000000000534000.000000000000
0.04%BNP PARIB VRN 02/20/355.737999520000520000.000000000000
0.04%US BANCOR VRN 07/22/334.966999040000543000.000000000000
0.04%HERSHEY C 5.1% 02/24/355.100000000000531000.000000000000
0.04%MSCI I 5.25% 09/01/355.250000000000541000.000000000000
0.04%DEXT 2025- 4.98% 08/15/354.980000000000542000.000000000000
0.04%G2 786842# 4.00% 4/20/534.000000000000577836.160000000000
0.04%JBS USA H 6.25% 03/01/566.250000000000541000.000000000000
0.04%PREF 2024- 6.77% 10/15/306.770000000000531000.000000000000
0.04%FN FS6114# 3.50% 8/1/523.500000000000585606.890000000000
0.04%DOLLAR TR 2.65% 12/01/312.650000000000605000.000000000000
0.04%PENSKE TR 6.2% 06/15/306.200000000000507000.000000000000
0.04%SCCU 2025- 5.08% 02/17/325.080000000000536000.000000000000
0.04%FORD MOTO 6.125% 03/08/346.125000000000532000.000000000000
0.04%GILDAN AC 5.4% 10/07/355.400000000000541000.000000000000
0.04%GREAT AMERICAN OUTDOORS0.000000000000536687.060000000000
0.04%MARSH & M 5.4% 03/15/555.400000000000556000.000000000000
0.04%G2 787621# 3.00% 3/20/523.000000000000603167.410000000000
0.04%SIX FLAGS 6.625% 05/01/326.625000000000532000.000000000000
0.04%SEAGATE D 8.5% 07/15/318.500000000000500000.000000000000
0.04%BX 2025-GW VRN 07/15/20425.559001200000533000.000000000000
0.04%CLEAR 7.5% 03/15/337.500000000000500000.000000000000
0.04%HERC 7.25% 06/15/20337.250000000000500000.000000000000
0.04%WINDSOR H 8.5% 06/15/308.500000000000500000.000000000000
0.04%AZORRA FI 7.75% 04/15/307.750000000000500000.000000000000
0.04%ARCOSA IN 6.875% 08/15/326.875000000000500000.000000000000
0.04%SCIENTIFI 6.625% 03/01/306.625000000000594000.000000000000
0.04%EZCORP IN 7.375% 04/01/327.375000000000500000.000000000000
0.04%LBA 2024-7 VRN 10/15/20415.700960000000524263.520000000000
0.03%SCFET 2024 6.58% 06/21/336.580000000000500000.000000000000
0.03%AMERIT 7.625% 08/15/337.625000000000500000.000000000000
0.03%LADAR 2023 6.18% 12/15/276.180000000000520000.000000000000
0.03%BAUSCH & 8.375% 10/01/288.375000000000500000.000000000000
0.03%VAIL RESO 6.5% 05/15/326.500000000000500000.000000000000
0.03%SHIFT4 PA 6.75% 08/15/326.750000000000500000.000000000000
0.03%AXON ENTE 6.25% 03/15/336.250000000000500000.000000000000
0.03%G2 MA8426# 4.00% 11/20/524.000000000000545238.530000000000
0.03%GGAM FINA 6.875% 04/15/296.875000000000500000.000000000000
0.03%BALDWIN I 7.125% 05/15/317.125000000000500000.000000000000
0.03%MASTERBRA 7.% 07/15/327.000000000000500000.000000000000
0.03%QNITY 6.25% 08/15/336.250000000000500000.000000000000
0.03%OSAIC HOL 8.% 08/01/338.000000000000500000.000000000000
0.03%GROUP 1 A 6.375% 01/15/306.375000000000500000.000000000000
0.03%PERFORMAN 6.125% 09/15/326.125000000000500000.000000000000
0.03%JEFFER 6.625% 10/15/316.625000000000526000.000000000000
0.03%ORACLE CO 3.85% 07/15/363.850000000000601000.000000000000
0.03%AKER BP A 5.125% 10/01/345.125000000000523000.000000000000
0.03%IOWA FIN 5.637% 07/01/375.637000000000500000.000000000000
0.03%CO HSG & 5.86% 11/01/435.860000000000505000.000000000000
0.03%G2 786301# 3.50% 4/20/523.500000000000565762.740000000000
0.03%VERSANT M 7.25% 01/30/317.250000000000500000.000000000000
0.03%ALCON FIN 5.75% 12/06/525.750000000000501000.000000000000
0.03%TRACTOR S 1.75% 11/01/301.750000000000579000.000000000000
0.03%MGM RESOR 6.125% 09/15/296.125000000000500000.000000000000
0.03%EMRLD BOR 6.75% 07/15/316.750000000000488000.000000000000
0.03%ADVANCE A 7.375% 08/01/337.375000000000500000.000000000000
0.03%AMYNTA AG 7.5% 07/15/337.500000000000500000.000000000000
0.03%GETTY IMA 10.5% 11/15/3010.500000000000500000.000000000000
0.03%GGAM FINA 5.875% 03/15/305.875000000000500000.000000000000
0.03%SBCLN 24 4.965% 01/18/334.965000000000501959.990000000000
0.03%US T-NOTE 4% 05/31/304.000000000000500000.000000000000
0.03%DLLAD 4.59% 10/20/324.590000000000500000.000000000000
0.03%BX 2021-RI VRN 11/15/20364.820979600000507197.460000000000
0.03%CIGNA GRO 5.25% 01/15/365.250000000000495000.000000000000
0.03%CCG 2025-1 4.89% 10/14/324.890000000000500000.000000000000
0.03%G2 MA8424# 3.00% 11/20/523.000000000000560010.220000000000
0.03%PICARD MI 6.5% 03/31/296.500000000000500000.000000000000
0.03%BX 2022-CS VRN 06/15/20277.847460000000500000.000000000000
0.03%US T-NOTE 3.75% 05/15/283.750000000000500000.000000000000
0.03%INT 2025-P VRN 11/05/20375.169241320000500000.000000000000
0.03%VZMT 2025- 4.67% 10/20/334.670000000000502000.000000000000
0.03%SOLSTICE ADVANCED0.000000000000500000.000000000000
0.03%MMAF 2024- 5.1% 07/13/495.100000000000485929.000000000000
0.03%NUMERICABLE US LLC0.000000000000500000.000000000000
0.03%HERC HOLDINGS INC0.000000000000500000.000000000000
0.03%TENET HEA 5.125% 11/01/275.125000000000500000.000000000000
0.03%VIKING OC 5.625% 02/15/295.625000000000500000.000000000000
0.03%IDAHO HSG 5.665% 01/01/455.665000000000495000.000000000000
0.03%BPR 2021-T VRN 09/15/20385.123480400000500000.000000000000
0.03%SREIT 2021 VRN 11/15/20365.244580800000500000.000000000000
0.03%VSP OPTIC 5.45% 12/01/355.450000000000494000.000000000000
0.03%PACKAG 5.2% 08/15/355.200000000000488000.000000000000
0.03%CARLIS 5.55% 09/15/405.550000000000490000.000000000000
0.03%HART 2021- 1.66% 06/15/281.660000000000500000.000000000000
0.03%FCCU 2025- 5.36% 09/15/315.360000000000486000.000000000000
0.03%SWTCH 25 5.036% 03/25/555.036000000000500978.000000000000
0.03%VULCAN MA 5.7% 12/01/545.700000000000490000.000000000000
0.03%INTERSTAT 5.6% 06/29/355.600000000000474000.000000000000
0.03%TEXAS CAP VRN 05/06/313.999998640000500000.000000000000
0.03%NYC 2025-3 VRN 07/13/20424.878999480000490000.000000000000
0.03%MFF 2024-1 5.95% 04/20/375.950000000000485000.000000000000
0.03%PERFORMAN 4.25% 08/01/294.250000000000500000.000000000000
0.03%FKH 21-S 2.435% 12/17/382.435000000000500000.000000000000
0.03%MCCT 2022- 2.38% 07/21/282.380000000000500000.000000000000
0.03%TRIMBLE I 6.1% 03/15/336.100000000000455000.000000000000
0.03%CRVNA 2021 1.98% 02/10/281.980000000000500000.000000000000
0.03%MFF 2024-1 6.85% 04/20/376.850000000000476000.000000000000
0.03%VMWARE IN 2.2% 08/15/312.200000000000550000.000000000000
0.03%BOYD GAMI 4.75% 06/15/314.750000000000500000.000000000000
0.03%SANTANDER VRN 05/31/356.342001120000455000.000000000000
0.03%ENTERGY L 5.15% 09/15/345.150000000000475000.000000000000
0.03%AOA 2025-1 VRN 08/11/20305.478328680000478895.000000000000
0.03%VA HSG DE 5.507% 07/01/395.507000000000480000.000000000000
0.03%ASBURY AU 5.% 02/15/325.000000000000500000.000000000000
0.03%SWEPCO ST 4.88% 09/01/414.880000000000477648.670000000000
0.03%VZMT 2024- 4.84% 08/20/324.840000000000478533.000000000000
0.03%CITIGROUP VRN 12/31/993.999999640000482000.000000000000
0.03%ALLYA 2024 5.16% 10/15/295.160000000000474000.000000000000
0.03%CAESAR 6% 10/15/326.000000000000500000.000000000000
0.03%DUKE ENER 5.45% 06/15/345.450000000000460000.000000000000
0.03%HILTON DO 4.00% 05/01/314.000000000000500000.000000000000
0.03%CLEAR CHA 7.875% 04/01/307.875000000000450000.000000000000
0.03%UNIVERSAL 5.05% 10/15/345.050000000000482000.000000000000
0.03%CHAOT 2025 4.53% 04/25/314.530000000000473687.000000000000
0.03%HILCORP ENERGY0.000000000000472625.000000000000
0.03%WFLF 2025- 4.86% 05/18/404.860000000000470000.000000000000
0.03%ALA 2025-O VRN 06/15/20306.051128400000468753.000000000000
0.03%EVGRN 2024 5.25% 10/16/285.250000000000467000.000000000000
0.03%G2 MA8199# 3.50% 8/20/523.500000000000508046.540000000000
0.03%VAR ENERG 6.5% 05/22/356.500000000000442000.000000000000
0.03%AMMST 2022 VRN 12/15/20543.392926440000500000.000000000000
0.03%VERD 2025- 4.96% 05/12/334.960000000000461000.000000000000
0.03%MURPHY OI 3.75% 02/15/313.750000000000500000.000000000000
0.03%MN HSG FI 5.393% 07/01/395.393000000000470000.000000000000
0.03%CNT HOLDINGS I CORP0.000000000000465158.220000000000
0.03%PRESTIGE 3.75% 04/01/313.750000000000500000.000000000000
0.03%CBRE SERV 5.5% 06/15/355.500000000000449000.000000000000
0.03%US T-NOTE 3.5% 02/15/333.500000000000475000.000000000000
0.03%CLEARINGH 7.% 10/15/307.000000000000430000.000000000000
0.03%FORDR 2023 6.16% 02/15/366.160000000000440000.000000000000
0.03%FN FS7908# 5.50% 5/1/545.500000000000442024.140000000000
0.03%CYRUS 2025 5.91% 02/20/505.910000000000441125.000000000000
0.03%180 MEDIC 5.3% 10/08/355.300000000000450000.000000000000
0.03%SCCU 2023- 6.61% 04/15/306.610000000000429952.000000000000
0.03%BANCO SAN 6.921% 08/08/336.921000000000400000.000000000000
0.03%SBA 2.593% 10/15/562.593000000000500000.000000000000
0.03%NWML 2022- VRN 01/20/20385.584438800000442000.000000000000
0.03%NWML 2022- VRN 01/20/20385.484441600000442000.000000000000
0.03%HEALTH CA 5.875% 06/15/545.875000000000455000.000000000000
0.03%FLORIDA G 5.75% 07/15/355.750000000000423000.000000000000
0.03%TRL 2022-1 4.55% 05/20/524.550000000000443923.080000000000
0.03%FR WA3330# 5.10% 7/1/405.100000000000429254.554000000000
0.03%FHR 5450 4.5% 6/25/514.500000000000437133.830000000000
0.03%MMP 5.36% 12/15/315.360000000000432640.230000000000
0.03%UNIT 25- 5.877% 04/20/555.877000000000426488.000000000000
0.03%AMERICAN 5.65% 05/11/365.650000000000429000.000000000000
0.03%FCAT 2019- 4.11% 03/15/274.110000000000434661.310000000000
0.03%HUNTINGTO VRN 08/15/362.486999200000500000.000000000000
0.03%FN BS4110# 2.130% 1/1/342.130000000000502816.000000000000
0.03%SOLVENTUM 5.6% 03/23/345.600000000000414000.000000000000
0.03%MARRIOTT 5.25% 10/15/355.250000000000425000.000000000000
0.03%BXP 2021-6 VRN 01/15/20442.867974920000500000.000000000000
0.03%MSC 21-P 2.8098% 11/09/312.809800000000500000.000000000000
0.03%VDC 20-2 1.992% 9/15/451.992000000000453000.000000000000
0.03%G2 MA8565# 3.00% 1/20/533.000000000000478884.890000000000
0.03%HY 2016 2.835% 8/10/382.835000000000434724.000000000000
0.03%DRSLF 2024 VRN 01/15/375.604541200000428083.000000000000
0.03%MN HSG FI 5.875% 07/01/445.875000000000425000.000000000000
0.03%UNITED AI 4.% 10/11/274.000000000000428049.640000000000
0.03%VULCAN MA 5.35% 12/01/345.350000000000410000.000000000000
0.03%FYBR 2023- 8.3% 08/20/538.300000000000415490.000000000000
0.03%FR SD2465# 4.50% 10/1/524.500000000000428303.640000000000
0.03%PEAC 2025- 5.04% 07/20/325.040000000000412000.000000000000
0.03%AESOP 2022 7.09% 04/20/277.090000000000416666.670000000000
0.03%CRH AMERI 5.875% 01/09/555.875000000000405000.000000000000
0.03%ROLLER BE 4.375% 10/15/294.375000000000424000.000000000000
0.03%LPL HOLDI 5.65% 03/15/355.650000000000407000.000000000000
0.03%HPEFS 2024 5.82% 12/22/315.820000000000411000.000000000000
0.03%APARK 2025 5.33% 04/20/355.330000000000410000.000000000000
0.03%APARK 2025 4.82% 04/20/354.820000000000410000.000000000000
0.03%IDAHO HSG 5.428% 07/01/395.428000000000410000.000000000000
0.03%KCOT 2025- 4.87% 07/15/304.870000000000399000.000000000000
0.03%FR QF0904# 5.00% 10/1/525.000000000000405507.600000000000
0.03%AHPT 2025- VRN 08/15/20306.058958400000407813.000000000000
0.03%DIAMONDBA 5.75% 04/18/545.750000000000423000.000000000000
0.03%WFCM 2025- VRN 10/15/20425.652331200000405000.000000000000
0.03%TEXAS S 5.357% 10/01/415.357000000000395000.000000000000
0.03%FR QJ3686# 6.00% 9/1/546.000000000000390179.750000000000
0.03%KILROY RE 6.25% 01/15/366.250000000000387000.000000000000
0.03%G2 CN8586# 4.50% 8/20/524.500000000000411769.380000000000
0.03%BX 2025-GW VRN 07/15/20426.059001600000400000.000000000000
0.03%MHC 2021-M VRN 04/15/20385.674442400000400000.000000000000
0.03%MHP 2022-M VRN 01/15/20275.571860400000400000.000000000000
0.03%AGILENT T 4.75% 09/09/344.750000000000399000.000000000000
0.03%HACLN 24 5.442% 10/20/325.442000000000394115.240000000000
0.03%FHR 5527 VRN 9/25/545.271800400000396591.220000000000
0.03%BMARK 22-B VRN 7/15/550.8087220000009994702.170000000000
0.03%VDCR 2024 4.992% 09/15/494.992000000000395744.000000000000
0.03%FN MA5800 5% 8/1/405.000000000000387417.880000000000
0.03%DUKE ENER 4.898% 03/01/464.898000000000388000.000000000000
0.03%FR QN9730# 1.50% 4/1/371.500000000000433320.980000000000
0.03%ZEGONA FI 8.625% 07/15/298.625000000000368000.000000000000
0.03%ZAYO 25- 5.648% 03/20/555.648000000000382789.000000000000
0.03%JPMORGAN VRN 04/22/355.766000240000361000.000000000000
0.03%G2 MA8876# 4.00% 5/20/534.000000000000405681.770000000000
0.03%G2 MA9242# 6.00% 10/20/536.000000000000374635.110000000000
0.03%FN MA4733 4.5% 9/1/524.500000000000391904.610000000000
0.03%PEAC 2025- 5.2% 07/20/325.200000000000376000.000000000000
0.03%PNC FINAN VRN 01/29/365.575001280000365000.000000000000
0.03%FR QG8378# 6.00% 8/1/536.000000000000372275.840000000000
0.03%MICRON TE 6.05% 11/01/356.050000000000355000.000000000000
0.03%CHARLES S VRN 05/19/345.853000620000352000.000000000000
0.03%SHR 2024-L VRN 10/15/20416.408961200000376873.000000000000
0.02%CO HSG & 5.838% 05/01/445.838000000000370000.000000000000
0.02%CNSL 2025- 6% 05/20/556.000000000000365300.000000000000
0.02%AT&T INC 4.5% 05/15/354.500000000000386000.000000000000
0.02%MARTIN MA 5.15% 12/01/345.150000000000363000.000000000000
0.02%MI ST HSG 5.096% 12/01/395.096000000000380000.000000000000
0.02%G2 MA8799# 4.50% 4/20/534.500000000000377386.120000000000
0.02%OLIN CORP 5.00% 02/01/305.000000000000375000.000000000000
0.02%HPEFS 2025 4.79% 09/20/324.790000000000365000.000000000000
0.02%PEPSIC 5 07/23/355.000000000000354000.000000000000
0.02%MILE 2025- VRN 07/15/20306.058958400000362500.000000000000
0.02%BROWN & B 5.65% 06/11/345.650000000000350000.000000000000
0.02%WESTPAC B VRN 11/18/363.019999480000400000.000000000000
0.02%MN HSG FI 5.73% 07/01/395.730000000000350000.000000000000
0.02%CHARTER C 5.85% 12/01/355.850000000000360000.000000000000
0.02%DR HORTON 5.5% 10/15/355.500000000000345000.000000000000
0.02%G2 MA8265# 3.00% 9/20/523.000000000000399720.230000000000
0.02%FR RB5209# 5.00% 12/1/425.000000000000351372.590000000000
0.02%IN HSG CM 5.827% 07/01/455.827000000000355000.000000000000
0.02%GNR 20 5.000000% 03/20/655.000000000000351667.470000000000
0.02%WFLF 2024- 5.21% 09/19/395.210000000000345742.000000000000
0.02%BROWN & B 6.25% 06/23/556.250000000000335000.000000000000
0.02%WFLF 24-1 5.69% 2/18/395.690000000000341000.000000000000
0.02%DELTA AIR 5.25% 07/10/305.250000000000339000.000000000000
0.02%OCCU 2023- 7.88% 12/15/317.880000000000329346.000000000000
0.02%IL HSG DE 5.629% 10/01/415.629000000000345000.000000000000
0.02%SSTRT 25 5.038% 07/25/315.038000000000343448.920000000000
0.02%HAWAII ST 4.636% 10/01/344.636000000000340000.000000000000
0.02%ZAYO 25- 6.088% 03/20/556.088000000000339693.000000000000
0.02%G2 MA8942# 2.50% 6/20/532.500000000000396343.080000000000
0.02%FN MA4729 4% 9/1/424.000000000000347215.550000000000
0.02%NFP WEALTH0.000000000000340145.000000000000
0.02%WFLF 2024- 4.89% 06/21/394.890000000000335000.000000000000
0.02%MN HSG FI 5.915% 07/01/445.915000000000330000.000000000000
0.02%RI HSG & 5.891% 10/01/445.891000000000330000.000000000000
0.02%FIAOT 2022 8.71% 10/16/288.710000000000323000.000000000000
0.02%AESOP 2024 6.48% 06/20/306.480000000000320000.000000000000
0.02%LEX 2024-B VRN 10/13/20375.036072760000330875.000000000000
0.02%BLACK HIL 6.% 01/15/356.000000000000311000.000000000000
0.02%G2 786665# 5.50% 4/20/535.500000000000325048.070000000000
0.02%FFCB 5.6% 08/05/395.600000000000333000.000000000000
0.02%FN MA4710# 5.50% 6/1/525.500000000000324212.500000000000
0.02%CT HSG FI 5.813% 11/15/395.813000000000320000.000000000000
0.02%LATAM AIR 7.625% 01/07/317.625000000000315000.000000000000
0.02%AMMST 2020 VRN 05/15/533.061098720000350000.000000000000
0.02%NC HSG FI 5.811% 07/01/445.811000000000325000.000000000000
0.02%VA HSG DE 5.662% 10/01/395.662000000000320000.000000000000
0.02%GSAR 2023- 7.31% 01/15/307.310000000000310000.000000000000
0.02%KEYCORP VRN 03/06/356.400999840000298000.000000000000
0.02%WFLF 2024- 5.07% 09/19/395.070000000000318376.000000000000
0.02%ALLIANZ S VRN 09/06/536.350001280000300000.000000000000
0.02%ALLEGHENY 5.496% 01/01/365.496000000000305000.000000000000
0.02%LLOYDS BA VRN 11/15/337.952998820000275000.000000000000
0.02%FHMS K143 2.35% 3/25/322.350000000000354257.000000000000
0.02%CREDIT AG VRN 01/10/356.250998880000300000.000000000000
0.02%SANDISK CORPORATION0.000000000000316250.000000000000
0.02%NRG ENERGY INC0.000000000000316572.520000000000
0.02%NATIONAL 5.351% 11/01/395.351000000000310000.000000000000
0.02%ZAYO 25- 5.953% 06/20/555.953000000000308941.000000000000
0.02%LADAR 2023 7.37% 04/15/317.370000000000303568.000000000000
0.02%FN MA4734# 6.00% 7/1/526.000000000000305411.430000000000
0.02%FORDR 2021 1.91% 10/17/331.910000000000316000.000000000000
0.02%HAWAII ST 5.109% 10/01/435.109000000000310000.000000000000
0.02%BBVA BANC VRN 01/08/398.124998400000288000.000000000000
0.02%BPR 2021-T VRN 09/15/20386.423480000000309661.000000000000
0.02%CHICAGO I 5.9% 01/01/325.900000000000305000.000000000000
0.02%G2 MA8647# 5.00% 2/20/535.000000000000307284.560000000000
0.02%BBVA BANC VRN 02/11/357.625000480000294000.000000000000
0.02%FL HSG FI 5.674% 07/01/395.674000000000295000.000000000000
0.02%VZMT 2024- 4.99% 11/20/304.990000000000302000.000000000000
0.02%AMCAR 21-3 1.41% 8/18/271.410000000000307040.260000000000
0.02%MCCT 2022- 2.73% 07/21/282.730000000000312000.000000000000
0.02%CAALT 2023 6.13% 12/15/336.130000000000302064.000000000000
0.02%SHR 2024-L VRN 10/15/20416.908961600000303000.000000000000
0.02%DRSLF 2021 VRN 01/15/20385.054540400000302400.000000000000
0.02%CHAOT 2024 5.41% 02/28/305.410000000000295000.000000000000
0.02%WEF 2025-1 4.76% 09/20/334.760000000000302000.000000000000
0.02%PEAC 2025- 5.49% 07/20/325.490000000000295000.000000000000
0.02%LADAR 2023 6.76% 03/15/296.760000000000292497.000000000000
0.02%NWML 2025- VRN 04/20/20375.284440000000300000.000000000000
0.02%AHART 2025 4.77% 06/16/314.770000000000300000.000000000000
0.02%HUBBELL I 4.8% 11/15/354.800000000000301000.000000000000
0.02%ARIFL 2024 5.26% 04/15/335.260000000000293000.000000000000
0.02%VA HSG DV 5.308% 10/01/395.308000000000300000.000000000000
0.02%VBTEL 22 4.288% 02/15/524.288000000000300000.000000000000
0.02%MAGNE 2022 VRN 10/25/20365.507978400000295000.000000000000
0.02%ARAMARK SERVICES0.000000000000294001.500000000000
0.02%AESOP 2023 7.24% 06/20/297.240000000000280000.000000000000
0.02%G2 MA8425# 3.50% 11/20/523.500000000000317173.880000000000
0.02%NAVMT 2025 4.72% 09/25/304.720000000000295000.000000000000
0.02%FHR 5525 VRN 04/25/20555.271800400000292494.615000000000
0.02%SBCLN 24 6.799% 01/18/336.799000000000284197.940000000000
0.02%CSMC 19- 3.1595% 12/15/413.159500000000302000.000000000000
0.02%AESOP 2022 6.24% 04/20/276.240000000000283333.340000000000
0.02%BLP 2025-I VRN 03/15/20425.158958400000285867.230000000000
0.02%COTERRA E 5.4% 02/15/355.400000000000279000.000000000000
0.02%HY 2025-SP VRN 01/13/20405.950006080000274000.000000000000
0.02%COMM 24- 6.338% 08/10/446.338000000000266611.000000000000
0.02%OPEN TEXT CORP0.000000000000279697.250000000000
0.02%SSTRT 25 5.185% 07/25/315.185000000000276577.020000000000
0.02%SBAT 2025- 5.34% 09/15/315.340000000000277000.000000000000
0.02%MCCT 2023- 7.53% 10/21/327.530000000000265000.000000000000
0.02%SORT 2020- 1.69% 07/15/601.690000000000325436.550000000000
0.02%TIH INSURANCE HOLDINGS0.000000000000275806.450000000000
0.02%CHAOT 2024 4.62% 08/26/304.620000000000274000.000000000000
0.02%SSTRT 202 5.463% 12/29/325.463000000000271828.630000000000
0.02%MTLRF 2024 4.94% 08/18/314.940000000000270000.000000000000
0.02%KELLANOVA 4.5% 04/01/464.500000000000311000.000000000000
0.02%FN CB6713# 4.00% 7/1/534.000000000000288310.990000000000
0.02%NYC HSG D 5.71% 11/01/395.710000000000265000.000000000000
0.02%NEVADA ST 5.787% 10/01/355.787000000000255000.000000000000
0.02%VZMT 2024- 5.08% 12/22/315.080000000000265000.000000000000
0.02%ALLEGHENY 5.616% 01/01/375.616000000000255000.000000000000
0.02%EVGRN 2024 5.64% 10/16/285.640000000000267000.000000000000
0.02%DIRECTV F 10.% 02/15/3110.000000000000268000.000000000000
0.02%HPEFS 2024 5.35% 10/20/315.350000000000265066.000000000000
0.02%AON NORTH 5.75% 03/01/545.750000000000267000.000000000000
0.02%UTAH HSG 5.687% 07/01/395.687000000000265000.000000000000
0.02%GLOBAL PA 5.95% 08/15/525.950000000000277000.000000000000
0.02%CAUTO 2024 4.4% 10/15/544.400000000000271297.740000000000
0.02%AMERICAN 5.49% 03/15/285.490000000000260000.000000000000
0.02%FFCB 2.55% 12/21/342.550000000000309000.000000000000
0.02%AESOP 2023 7.03% 12/20/297.030000000000251000.000000000000
0.02%HERTZ 2023 6.91% 06/25/276.910000000000261000.000000000000
0.02%FR SD3371# 5.50% 5/1/535.500000000000257921.730000000000
0.02%RI HSG MT 4.933% 10/01/394.933000000000275000.000000000000
0.02%CMXS 2024- 5.62% 01/15/305.620000000000255000.000000000000
0.02%PSTAT 2024 VRN 08/08/20325.514951600000259000.000000000000
0.02%NEW YORK 5.565% 10/01/405.565000000000260000.000000000000
0.02%FR SD2334# 5.00% 2/1/535.000000000000258447.030000000000
0.02%OWLEF 2024 5.41% 03/15/305.410000000000254000.000000000000
0.02%FR SD3139# 3.50% 7/1/523.500000000000277123.470000000000
0.02%G2 MA9105# 5.00% 8/20/535.000000000000255307.900000000000
0.02%ASPEN INS 5.75% 07/01/305.750000000000244000.000000000000
0.02%GTE 2023-1 5.18% 03/15/285.180000000000254310.560000000000
0.02%US T-NOTE 4.125% 05/31/324.125000000000250000.000000000000
0.02%GSAR 2025- 5.26% 03/15/315.260000000000250000.000000000000
0.02%CHICAGO 6.25% 01/01/356.250000000000250000.000000000000
0.02%HPEFS 2023 6.97% 07/21/316.970000000000250000.000000000000
0.02%G2 MA9170# 5.00% 9/20/535.000000000000252408.040000000000
0.02%PREF 2025- 5.13% 05/15/315.130000000000250000.000000000000
0.02%EFF 2022-4 5.65% 10/22/295.650000000000250000.000000000000
0.02%GXO LOGIS 6.5% 05/06/346.500000000000234000.000000000000
0.02%WFLF 2024- 4.84% 06/21/394.840000000000250000.000000000000
0.02%UACST 2025 5.15% 06/10/305.150000000000250000.000000000000
0.02%HARVEST M 7.5% 05/15/327.500000000000240000.000000000000
0.02%DELTA 2 LUX SARL0.000000000000250000.000000000000
0.02%MMAF 2021- 1.04% 11/13/301.040000000000252245.000000000000
0.02%MCCT 2023- 5.87% 06/21/275.870000000000250000.000000000000
0.02%CHAOT 2024 6.15% 08/25/316.150000000000242000.000000000000
0.02%IL HSG DE 5.439% 10/01/395.439000000000250000.000000000000
0.02%CECLO 5.196% 07/20/345.196000000000250000.000000000000
0.02%DBWF 2024- VRN 04/15/20346.198958800000250000.000000000000
0.02%BX 2022-CL 6.3% 10/13/276.300000000000250000.000000000000
0.02%NYC HSG D 3.756% 01/01/293.756000000000250000.000000000000
0.02%G2 786658# 5.00% 4/20/535.000000000000247739.120000000000
0.02%G2 786820# 5.00% 7/20/535.000000000000246845.350000000000
0.02%FR QG3655# 5.00% 6/1/535.000000000000246670.890000000000
0.02%FN FS3500# 3.50% 6/1/523.500000000000265135.350000000000
0.02%FN DA0820# 6.00% 10/1/536.000000000000237250.460000000000
0.02%GMREV 2021 1.49% 06/12/341.490000000000250000.000000000000
0.02%G2 MA7883# 3.50% 2/20/523.500000000000263813.370000000000
0.02%GNR 23-1 5.5% 1/20/465.500000000000242065.170000000000
0.02%SYNIT 2025 4.78% 02/18/314.780000000000240000.000000000000
0.02%LIGHT & WONDER0.000000000000241959.070000000000
0.02%RELIANCE 6.85% 11/15/366.850000000000215000.000000000000
0.02%REYNOLDS CONSUMER0.000000000000241149.190000000000
0.02%OSCAR 2024 4.47% 03/12/294.470000000000241000.000000000000
0.02%G2 787452# 3.00% 4/20/523.000000000000270296.560000000000
0.02%CAALT 24-1 6.71% 7/17/346.710000000000237000.000000000000
0.02%G2 MA9305# 5.50% 11/20/535.500000000000237009.550000000000
0.02%G2 MA9423# 5.50% 1/20/545.500000000000236350.480000000000
0.02%SGH2 LLC0.000000000000238032.000000000000
0.02%DEFT 2023- 6.74% 07/23/296.740000000000237000.000000000000
0.02%MIZUHO FI VRN 05/26/355.578999200000227000.000000000000
0.02%AMC NETWO 10.5% 07/15/3210.500000000000221000.000000000000
0.02%SCCU 2023- 7.34% 11/17/317.340000000000226365.000000000000
0.02%BACCT 2024 4.93% 05/15/294.930000000000232000.000000000000
0.02%ABCLN 2024 5.41% 09/15/325.410000000000233355.060000000000
0.02%STONEB 8.125% 12/15/308.125000000000230000.000000000000
0.02%FORDF 2024 5.56% 04/15/315.560000000000225000.000000000000
0.02%G2 786813# 5.50% 7/20/535.500000000000228663.680000000000
0.02%G2 MA9017# 5.50% 7/20/535.500000000000228817.580000000000
0.02%HERTZ 2023 7.51% 03/25/307.510000000000220000.000000000000
0.02%FN FS5757# 6.00% 9/1/536.000000000000224028.000000000000
0.02%DBWF 2024- VRN 04/15/20345.699959200000232143.000000000000
0.02%CHARLESTO 1.922% 12/01/291.922000000000250000.000000000000
0.02%DEXT 2023- 6.93% 05/15/346.930000000000224000.000000000000
0.02%USRE 2021- 2.41% 10/20/612.410000000000366000.000000000000
0.02%FR SD8246# 5.00% 9/1/525.000000000000229776.210000000000
0.02%G2 786666 5.5% 4/20/535.500000000000226048.770000000000
0.02%NYC TRANS 5.11% 05/01/365.110000000000225000.000000000000
0.02%LADAR 2023 7.3% 06/17/307.300000000000226000.000000000000
0.02%FN MA4882# 5.00% 12/1/375.000000000000226536.680000000000
0.02%NYC HSG D 5.896% 11/01/445.896000000000225000.000000000000
0.02%TCCT 24- 5.501% 12/27/285.501000000000228000.000000000000
0.02%G2 786922# 5.50% 9/20/535.500000000000223789.190000000000
0.02%WFLF 2023- 7.38% 08/18/387.380000000000220000.000000000000
0.02%US T-BOND 1.25% 5/15/501.250000000000465000.000000000000
0.02%VCU 2023-1 6.37% 07/16/296.370000000000220000.000000000000
0.02%CARMX 2023 7.65% 12/16/307.650000000000220000.000000000000
0.02%MONTANA S 2.444% 08/15/312.444000000000250000.000000000000
0.02%GTE 2023-1 5.39% 08/15/295.390000000000224000.000000000000
0.02%LG ENERGY 5.5% 07/02/345.500000000000221000.000000000000
0.02%FORDR 2023 6.6% 02/15/366.600000000000218711.000000000000
0.02%CFII 24-1 5.44% 5/15/365.440000000000223000.000000000000
0.01%LADAR 2024 5.18% 02/17/325.180000000000224000.000000000000
0.01%NMEF 2024- 5.32% 12/15/315.320000000000221597.000000000000
0.01%FCAT 2021- 1.96% 12/15/271.960000000000224204.570000000000
0.01%CAMB 2021- 2.7% 11/10/462.700000000000250000.000000000000
0.01%G2 786944 6% 9/20/536.000000000000214230.210000000000
0.01%BPCE SA VRN 01/14/366.292998720000205000.000000000000
0.01%HERTZ 2023 6.49% 09/25/296.490000000000212000.000000000000
0.01%TCN 2024-S 4.3% 11/17/294.300000000000218724.680000000000
0.01%CHAOT 2024 5.87% 06/25/315.870000000000211000.000000000000
0.01%LADAR 2023 6.09% 06/15/286.090000000000214000.000000000000
0.01%SBA TOWER 6.599% 11/15/526.599000000000211000.000000000000
0.01%ALLCU 2025 5.19% 07/25/305.190000000000213000.000000000000
0.01%MFF 2024-1 5.82% 04/20/375.820000000000213492.130000000000
0.01%FN FS7016# 5.50% 8/1/535.500000000000211115.200000000000
0.01%DIAMONDBA 5.4% 04/18/345.400000000000209000.000000000000
0.01%BOMBARDIE 7.25% 07/01/317.250000000000200000.000000000000
0.01%VENTR 2024 VRN 10/20/20375.134438800000212800.000000000000
0.01%G2 MA8877# 4.50% 5/20/534.500000000000215623.880000000000
0.01%NMEF 2023- 6.83% 06/17/306.830000000000207000.000000000000
0.01%LADAR 2024 5.64% 06/15/295.640000000000207000.000000000000
0.01%BXP 2021-6 VRN 01/15/20442.867974920000250000.000000000000
0.01%FR QF0221# 5.00% 9/1/525.000000000000209700.490000000000
0.01%FORDR 2023 5.29% 08/15/355.290000000000206000.000000000000
0.01%ONP 2021-P VRN 03/15/20365.573480400000225000.000000000000
0.01%AIMCO 2022 VRN 07/20/20375.007351600000207276.320000000000
0.01%AESOP 2024 5.85% 06/20/305.850000000000200000.000000000000
0.01%MORGAN ST VRN 07/19/355.319999360000200000.000000000000
0.01%BURFORD C 7.5% 07/15/337.500000000000214000.000000000000
0.01%SBAT 2024- 5.29% 09/17/295.290000000000203000.000000000000
0.01%NGC 2024-1 VRN 07/20/20375.034441600000205263.160000000000
0.01%CHAOT 2024 5.46% 07/25/305.460000000000200000.000000000000
0.01%FL HSG FI 5.878% 07/01/445.878000000000195000.000000000000
0.01%TEVT 2023- 5.82% 05/20/315.820000000000200000.000000000000
0.01%FYBR 2024-6.19% 06/20/546.190000000000198607.000000000000
0.01%SCCU 2024- 5.62% 12/16/305.620000000000199759.000000000000
0.01%EVERGY MI 5.104% 12/01/405.104000000000197912.610000000000
0.01%RI HSG & 5.71% 10/01/395.710000000000200000.000000000000
0.01%FN BX8625 5% 4/1/535.000000000000203520.220000000000
0.01%FN DC6449# 6.00% 11/1/546.000000000000197032.470000000000
0.01%CHAOT 2024 5.28% 01/25/305.280000000000198000.000000000000
0.01%LADAR 2023 6.92% 12/16/306.920000000000198000.000000000000
0.01%CARMX 2022 6.2% 01/16/296.200000000000200000.000000000000
0.01%FORDR 2023 5.92% 02/15/365.920000000000195000.000000000000
0.01%ROYAL CAR 6.% 02/01/336.000000000000197000.000000000000
0.01%LADAR 2024 5.66% 10/15/295.660000000000198627.000000000000
0.01%DLLMT 2024 4.84% 08/21/284.840000000000200652.000000000000
0.01%POST HOLD 6.375% 03/01/336.375000000000200000.000000000000
0.01%CAALT 2023 7.62% 12/15/337.620000000000196000.000000000000
0.01%LADAR 2024 5.5% 07/16/295.500000000000198627.000000000000
0.01%GFORT 23-1 5.73% 6/15/285.730000000000200403.000000000000
0.01%CHAOT 22-AA 5.4% 06/25/305.400000000000200000.000000000000
0.01%MURPHY USA INC0.000000000000200000.000000000000
0.01%LADAR 2023 5.58% 09/15/285.580000000000200000.000000000000
0.01%WFLF 2023- 6.94% 08/18/386.940000000000195000.000000000000
0.01%TCN 22-S 5.244% 07/17/405.244000000000200000.000000000000
0.01%US T-NOTE 3.875% 08/31/323.875000000000200000.000000000000
0.01%FR QF9986# 5.00% 3/1/535.000000000000200056.170000000000
0.01%CYRUS 24-2 4.5% 5/20/494.500000000000205000.000000000000
0.01%WFCM 2021- VRN 02/15/20405.623480800000200000.000000000000
0.01%SIDC 2023- 5.9% 03/25/485.900000000000199154.000000000000
0.01%KNIFE RIVER0.000000000000199000.000000000000
0.01%FR SC0352# 4.00% 1/1/434.000000000000202765.430000000000
0.01%FN CB2430# 3.00% 12/1/513.000000000000225579.760000000000
0.01%WFCM 2021- VRN 02/15/20405.973480000000200000.000000000000
0.01%FR QG1747# 5.50% 4/1/535.500000000000195427.419000000000
0.01%PA HSG FI 5.712% 10/01/395.712000000000195000.000000000000
0.01%CAUTO 2023 5.75% 09/15/535.750000000000197636.770000000000
0.01%CARMX 2023 7.16% 04/15/307.160000000000190000.000000000000
0.01%AESOP 2023 6.4% 12/20/296.400000000000189000.000000000000
0.01%NC HSG FI 5.798% 07/01/505.798000000000200000.000000000000
0.01%CFII 2023- 6.69% 05/15/356.690000000000196000.000000000000
0.01%FORDL 2023 6.43% 04/15/276.430000000000196000.000000000000
0.01%VENTR 2023 VRN 10/20/20366.634440000000197000.000000000000
0.01%OREGON ST 5.356% 05/01/395.356000000000190000.000000000000
0.01%DELTA 3.75% 10/28/293.750000000000201000.000000000000
0.01%FHR 5270 5.5% 1/25/495.500000000000192991.280000000000
0.01%GCCT 2021- 1.74% 08/15/281.740000000000200000.000000000000
0.01%NMEF 2024- 5.15% 12/15/315.150000000000194142.540000000000
0.01%G2 MA9011 2.5% 7/20/532.500000000000224891.860000000000
0.01%CFII 24-1 5.6% 5/15/365.600000000000192000.000000000000
0.01%SOCIETE G VRN 01/21/434.026998240000250000.000000000000
0.01%FR SD8258# 5.00% 10/1/525.000000000000193647.060000000000
0.01%MCCT 2024- 5.53% 01/21/285.530000000000193000.000000000000
0.01%NHP FOUND 6.% 12/01/336.000000000000179000.000000000000
0.01%FR QE5382# 4.50% 7/1/524.500000000000196852.850000000000
0.01%TENNESSEE 5.645% 07/01/395.645000000000190000.000000000000
0.01%FN MA4732# 4.00% 9/1/524.000000000000201516.550000000000
0.01%NE INVEST 5.771% 03/01/435.771000000000190000.000000000000
0.01%GSAR 2024- 4.75% 11/15/304.750000000000191000.000000000000
0.01%CHAOT 2024 5.79% 11/25/315.790000000000187000.000000000000
0.01%FN FM4684# 2.50% 10/1/502.500000000000225263.000000000000
0.01%CFII 2023- 6.15% 10/15/356.150000000000185000.000000000000
0.01%ALLCU 2025 4.99% 03/25/304.990000000000189000.000000000000
0.01%LAMAR MED 3.625% 01/15/313.625000000000200000.000000000000
0.01%FR QE2332# 3.00% 5/1/523.000000000000209730.070000000000
0.01%G2 786337# 4.50% 9/20/524.500000000000191485.340000000000
0.01%WFLF 2023- 6.75% 08/18/386.750000000000181000.000000000000
0.01%ONEOK INC 5.15% 10/15/435.150000000000203000.000000000000
0.01%ZAYO 25- 6.586% 06/20/556.586000000000180215.000000000000
0.01%FR SB0955# 5.50% 8/1/385.500000000000180751.380000000000
0.01%LADAR 2023 6.39% 10/16/286.390000000000182141.000000000000
0.01%NWML 2024- VRN 04/15/20375.704538400000185000.000000000000
0.01%MN HSG FI 5.619% 07/01/395.619000000000175000.000000000000
0.01%MARRIOTT 5.5% 04/15/375.500000000000179000.000000000000
0.01%HGMT 2025- VRN 02/05/20455.643913320000177473.000000000000
0.01%SOUTHERN VRN 01/15/514.000001760000182000.000000000000
0.01%UNIT 25- 6.369% 04/20/556.369000000000177000.000000000000
0.01%G2 MA8490# 5.00% 12/20/525.000000000000180536.460000000000
0.01%ALBERTSON 5.75% 03/31/345.750000000000179000.000000000000
0.01%G2 MA8147# 2.50% 7/20/522.500000000000207694.820000000000
0.01%G2 DE1048# 7.50% 10/20/547.500000000000176355.340000000000
0.01%PART 2023- 5.65% 02/15/285.650000000000175727.090000000000
0.01%SALES TAX 5.234% 01/01/395.234000000000175000.000000000000
0.01%CCG 2023-1 6.28% 09/16/306.280000000000173174.000000000000
0.01%BX 2021-XL VRN 10/15/20385.071179600000175000.010000000000
0.01%FR RB5195# 4.50% 11/1/424.500000000000173654.630000000000
0.01%DUKE ENER 5.404% 03/01/465.404000000000168182.030000000000
0.01%AMERICAN 5.55% 01/28/305.550000000000168000.000000000000
0.01%BANCO SAN 5.621% 12/10/295.621000000000167000.000000000000
0.01%SFAST 2023 5.97% 02/20/315.970000000000167000.000000000000
0.01%DRSLF 2021 VRN 01/15/20385.504540400000171000.000000000000
0.01%MCCT 2024- 6.02% 01/21/286.020000000000171000.000000000000
0.01%GTE 2023-1 5.88% 11/15/295.880000000000168000.000000000000
0.01%G2 MA9300# 3.00% 11/20/533.000000000000187935.930000000000
0.01%CARD2 2024 5.84% 07/16/295.840000000000168000.000000000000
0.01%BX 2025-RO VRN 03/15/20305.352440400000168139.240000000000
0.01%NEVADA HS 5.132% 10/01/395.132000000000170000.000000000000
0.01%HILT 2016- VRN 11/05/20384.333282920000169000.000000000000
0.01%EFF 2024-1 5.23% 03/20/305.230000000000165672.470000000000
0.01%G2 DE1047# 7.50% 10/20/547.500000000000163618.960000000000
0.01%BJ'S WHOLESALE CLUB INC0.000000000000165000.000000000000
0.01%FN MA4994# 4.00% 4/1/384.000000000000163969.590000000000
0.01%NORTHWEST 4.96% 01/13/304.960000000000157000.000000000000
0.01%HARRIS CN 5.263% 08/15/445.263000000000160000.000000000000
0.01%COM 2020 2.173% 11/10/462.173000000000185000.000000000000
0.01%FN FS4047# 3.50% 12/1/423.500000000000166821.090000000000
0.01%FR QJ5306# 5.50% 10/1/545.500000000000155415.322000000000
0.01%G2 MA9172# 6.00% 9/20/536.000000000000154241.420000000000
0.01%PA HSG FI 5.885% 10/01/445.885000000000155000.000000000000
0.01%FR QD5545# 3.00% 1/1/523.000000000000176573.050000000000
0.01%OMW 2020 VRN 09/10/20402.412810600000165544.000000000000
0.01%EFF 2023-3 6.41% 06/20/306.410000000000151000.000000000000
0.01%MMAF 2023- 5.5% 12/13/385.500000000000152000.000000000000
0.01%FCRT 2023- 5.35% 03/15/285.350000000000150352.440000000000
0.01%TX WTR DE 4.309% 10/15/344.309000000000150000.000000000000
0.01%LAMAR MED 5.375% 11/01/335.375000000000149000.000000000000
0.01%ALLCU 2025 5.68% 03/25/335.680000000000147000.000000000000
0.01%XCAP 2023- 7.27% 12/16/307.270000000000141000.000000000000
0.01%ASPLUNDH TREE EXPERT LLC0.000000000000146877.780000000000
0.01%AIRCASTLE VRN 12/31/995.249999120000146000.000000000000
0.01%BAAT 2024- 5.35% 11/15/285.350000000000143846.730000000000
0.01%KEYCORP VRN 06/01/334.788998760000145000.000000000000
0.01%HPEFS 2024 5.82% 04/20/325.820000000000141999.000000000000
0.01%FN BX0441# 5.00% 12/1/375.000000000000141168.790000000000
0.01%MA HSG FI 4.937% 12/01/394.937000000000150000.000000000000
0.01%GNR 23-1 5.5% 6/20/485.500000000000141544.250000000000
0.01%G2 DE1049# 7.50% 10/20/547.500000000000140124.700000000000
0.01%GNR 22-2 3.% 1/20/523.000000000000155663.940000000000
0.01%FR QG4737# 5.50% 6/1/535.500000000000135332.860000000000
0.01%MASTEC IN 5.9% 06/15/295.900000000000132000.000000000000
0.01%CARMX 2024 5.67% 01/15/315.670000000000134000.000000000000
0.01%ARIFL 2025 4.9% 01/17/344.900000000000135417.000000000000
0.01%JETBLUE 2 2.75% 11/15/332.750000000000151108.500000000000
0.01%G2 MA8847# 5.00% 8/20/385.000000000000133445.660000000000
0.01%SBALT 2024 5.55% 12/20/285.550000000000132657.000000000000
0.01%CCG 2025-1 5.28% 10/14/325.280000000000133000.000000000000
0.01%CRVNA 2021 2.3% 09/11/282.300000000000137111.730000000000
0.01%AMERICAN 6.15% 10/01/346.150000000000131000.000000000000
0.01%WV HSG DE 6.019% 11/01/446.019000000000130000.000000000000
0.01%DLLAD 2024 5.38% 09/22/315.380000000000128980.000000000000
0.01%AHART 2024 5.63% 12/16/305.630000000000130500.000000000000
0.01%ALBERTSON 6.5% 02/15/286.500000000000131000.000000000000
0.01%VERD 2024- 5.68% 12/12/315.680000000000130838.900000000000
0.01%KCOT 2024- 5.19% 05/15/305.190000000000129000.000000000000
0.01%UNITED AI 5.875% 08/15/385.875000000000128414.340000000000
0.01%NC HSG FI 5.598% 07/01/395.598000000000130000.000000000000
0.01%FORDL 2023 6.97% 06/15/286.970000000000130000.000000000000
0.01%SBCLN 23 6.663% 12/15/336.663000000000128966.880000000000
0.01%G2 MA9169# 4.50% 9/20/534.500000000000133129.140000000000
0.01%G2 786539# 3.50% 6/20/523.500000000000143269.090000000000
0.01%UNITED AI 4.625% 04/15/294.625000000000130000.000000000000
0.01%GSAR 2023- 8.22% 02/18/318.220000000000120000.000000000000
0.01%SFAST 2024 5.51% 01/20/325.510000000000126000.000000000000
0.01%CAMB 2021- VRN 11/10/20462.863574160000150000.000000000000
0.01%XCAP 2024- 5.69% 07/15/315.690000000000124094.000000000000
0.01%BBVA BANC 8.45% 06/29/388.450000000000116000.000000000000
0.01%XCAP 2023- 6.05% 06/17/306.050000000000124000.000000000000
0.01%PPL CAPIT 5.25% 09/01/345.250000000000124000.000000000000
0.01%HERTZ 2023 5.94% 02/25/285.940000000000125000.000000000000
0.01%DEFT 2023- 6.06% 01/22/296.060000000000125000.000000000000
0.01%BURLINGTON COAT FACTORY0.000000000000123750.000000000000
0.01%ONEDIGITAL BORROWER LLC0.000000000000123437.500000000000
0.01%CO HSG FI 5.279% 11/01/395.279000000000125000.000000000000
0.01%AS MILEAGE PLAN IP0.000000000000122257.540000000000
0.01%CHAOT 2024 4.97% 01/26/324.970000000000122000.000000000000
0.01%CFII 2023- 5.97% 10/15/355.970000000000119000.000000000000
0.01%AXIS 2024- 5.37% 01/21/315.370000000000119000.000000000000
0.01%TCCT 24- 5.989% 12/27/285.989000000000121000.000000000000
0.01%CAALT 2023 7.09% 10/17/337.090000000000118000.000000000000
0.01%BPR 2021-T VRN 09/15/20385.773478400000119946.000000000000
0.01%WV HSG DE 5.832% 11/01/395.832000000000115000.000000000000
0.01%GSMS 2023- VRN 09/06/20265.688717000000118438.000000000000
0.01%MTLRF 2024 4.99% 08/18/314.990000000000115786.390000000000
0.01%ARCOSA INC0.000000000000114964.260000000000
0.01%AHART 2024 6.34% 01/18/336.340000000000111595.000000000000
0.01%GLOBAL AT 7.95% 06/15/337.950000000000100000.000000000000
0.01%CA INFRA 6.029% 07/01/386.029000000000110000.000000000000
0.01%DEFT 2025- 5.64% 08/22/315.640000000000109000.000000000000
0.01%HART 2 4.67% 01/15/314.670000000000109000.000000000000
0.01%WEF 2024-1 6.31% 09/20/326.310000000000108170.000000000000
0.01%CHENIE 5.55% 10/30/355.550000000000107000.000000000000
0.01%MCCT 2023- 6.56% 10/21/326.560000000000104000.000000000000
0.01%FR RB5044# 3.00% 4/1/403.000000000000116139.030000000000
0.01%VBTEL 24 6.644% 05/15/546.644000000000107000.000000000000
0.01%FNR 22-8 5.5% 7/25/475.500000000000107548.950000000000
0.01%AHART 2024 5.32% 09/16/305.320000000000106773.000000000000
0.01%VENTR 2024 VRN 04/20/20375.234439600000107726.350000000000
0.01%HY 2019 VRN 7/10/393.557897280000115000.000000000000
0.01%FORDF 2023 5.75% 05/15/285.750000000000106000.000000000000
0.01%PREF 2025- 5.04% 05/15/315.040000000000105000.000000000000
0.01%PNFED 2022 5.85% 06/17/305.850000000000106000.000000000000
0.01%SBCLN 2023 5.64% 12/15/335.640000000000104512.490000000000
0.01%VDCR 2024 5.775% 09/15/495.775000000000106679.000000000000
0.01%G2 MA9165# 2.50% 9/20/532.500000000000121335.417000000000
0.01%BX 2021-XL VRN 10/15/20385.270680800000105000.000000000000
0.01%ENBRIDGE 5.625% 04/05/345.625000000000100000.000000000000
0.01%AUTONATIO 5.89% 03/15/355.890000000000100000.000000000000
0.01%COSTAR GR 2.8% 07/15/302.800000000000113000.000000000000
0.01%RHP HOTEL 6.5% 04/01/326.500000000000100000.000000000000
0.01%ALTICE FR 9.5% 11/01/299.500000000000100000.000000000000
0.01%TCCT 2023- 5.348% 3/28/335.348000000000100000.000000000000
0.01%FORDR 2022 5.16% 11/15/345.160000000000102000.000000000000
0.01%HYATT HOT 5.5% 06/30/345.50000000000099000.000000000000
0.01%DEXT 2023- 6.55% 03/15/326.550000000000100000.000000000000
0.01%BX 2022-CS VRN 06/15/20278.296261200000100000.000000000000
0.01%DEXT 2025- 5.65% 02/15/365.650000000000100000.000000000000
0.01%SCFGP 2023 6.62% 04/20/336.62000000000097000.000000000000
0.01%HELMER 5.50% 12/01/345.500000000000100000.000000000000
0.01%BOOST NEWCO BORROWER LLC0.00000000000099251.250000000000
0.01%AVMT 2018- VRN 07/05/20404.249396920000100000.000000000000
0.01%ROCKET 6.375% 08/01/336.37500000000093000.000000000000
0.01%GSAR 2024- 5.69% 03/15/305.69000000000095000.000000000000
0.01%CCG 2023-2 7.18% 04/14/327.18000000000093000.000000000000
0.01%EFF 2024-2 5.69% 12/20/305.69000000000092000.000000000000
0.01%OCCU 2023- 6.29% 09/17/296.29000000000092500.000000000000
0.01%SHR 2024-L VRN 10/15/20417.55895960000094218.000000000000
0.01%BX 2025-CO VRN 09/15/426.15895920000093972.000000000000
0.01%SCFGP 2023 6.97% 08/22/336.97000000000089000.000000000000
0.01%DEFT 2024- 6.12% 09/23/306.12000000000092000.000000000000
0.01%DEFT 2024- 5.73% 03/22/305.73000000000092000.000000000000
0.01%HACLN 24 6.153% 05/20/326.15300000000091597.120000000000
0.01%EPR PROPE 3.6% 11/15/313.600000000000100000.000000000000
0.01%ARIFL 2024 5.55% 04/15/335.55000000000090000.000000000000
0.01%7-ELEVEN 2.8% 02/10/512.800000000000150000.000000000000
0.01%MN HSG FI 5.58% 08/01/395.58000000000090000.000000000000
0.01%USCLN 6.789% 08/25/326.78900000000090190.940000000000
0.01%XCAP 2023- 6.5% 11/15/306.50000000000088000.000000000000
0.01%LADAR 2023 5.59% 08/16/275.59000000000085912.850000000000
0.01%UTAH HSG 5.607% 07/01/365.60700000000085000.000000000000
0.01%CAALT 2023 6.39% 08/15/336.39000000000084885.140000000000
0.01%DELTA AIR 2.5% 12/10/292.50000000000087712.880000000000
0.01%NAVMT 2024 6.13% 04/25/296.13000000000082000.000000000000
0.01%SOUTH BOW 5.584% 10/01/345.58400000000081000.000000000000
0.01%EHGVT 2.61% 01/25/342.61000000000081383.960000000000
0.01%SCFET 2022 6.5% 10/20/326.50000000000080492.240000000000
0.01%AXIS 2022- 5.3% 06/21/285.30000000000080366.680000000000
0.01%VZMT 2024- 5.6% 06/20/295.60000000000080000.000000000000
0.01%MET GOVT 5.268% 07/01/355.26800000000075000.000000000000
0.01%NMEF 2025- 4.72% 04/15/324.72000000000079801.930000000000
0.01%SCFET 2023 6.17% 05/20/326.17000000000078582.410000000000
0.01%HERTZ 2023 7.13% 09/25/297.13000000000075000.000000000000
0.01%LKQ CORP 6.25% 06/15/20336.25000000000073000.000000000000
0.01%PREF 2024- 5.81% 10/15/305.81000000000076000.000000000000
0.01%ENT 2023-1 6.26% 11/15/296.26000000000074472.000000000000
0.00%GRNST 2024 5.77% 02/15/305.77000000000073000.000000000000
0.00%TCCT 2023- 6.06% 03/26/316.06000000000072000.000000000000
0.00%DEFT 2023- 6.75% 10/22/296.75000000000073000.000000000000
0.00%SCFGP 2023 7% 06/20/357.00000000000074000.000000000000
0.00%GRNST 2024 6.5% 06/15/326.50000000000070000.000000000000
0.00%FORDF 2023 5.31% 05/15/285.31000000000070000.000000000000
0.00%CLARUS 202 5.01% 08/20/325.01000000000070000.000000000000
0.00%TESLA 2023 6.22% 03/22/276.22000000000069944.250000000000
0.00%TX DEPT H 5.548% 01/01/395.54800000000065000.000000000000
0.00%MTLRF 2023 5.74% 07/15/305.74000000000067906.000000000000
0.00%KANKAKEE- 5.282% 12/01/365.28200000000065000.000000000000
0.00%TX DEPT H 5.734% 01/01/445.73400000000065000.000000000000
0.00%CVS HEALT VRN 12/10/546.74999892000065000.000000000000
0.00%PREF 2024- 5.59% 11/15/295.59000000000066839.910000000000
0.00%CINCINNAT 5.534% 06/01/405.53400000000065000.000000000000
0.00%MARYLAND 5.068% 11/30/345.06800000000065000.000000000000
0.00%GALC 2024- 5.43% 12/15/315.43000000000065000.000000000000
0.00%METLIFE I 9.25% 04/08/689.25000000000055000.000000000000
0.00%PA HSG FI 5.556% 10/01/395.55600000000065000.000000000000
0.00%CFII 2023- 6.07% 05/15/356.07000000000064000.000000000000
0.00%VERD 2024- 7.23% 12/12/317.23000000000059000.000000000000
0.00%EFF 2023-2 5.56% 04/22/305.56000000000059759.300000000000
0.00%HSBC HOLD .VRN 11/03/338.11299920000050000.000000000000
0.00%VERD 2024- 5.72% 12/12/315.72000000000057000.000000000000
0.00%CFII 2023- 5.59% 05/15/355.59000000000057000.000000000000
0.00%WFLF 2023- 5.8% 04/18/385.80000000000056550.140000000000
0.00%LA LOCAL 5.081% 06/01/315.08100000000055282.270000000000
0.00%BACARDI L 5.4% 06/15/335.40000000000054000.000000000000
0.00%ARIFL 2024 5.39% 04/15/335.39000000000053000.000000000000
0.00%LADAR 2023 6.3% 02/15/316.30000000000052000.000000000000
0.00%REGAL 6.4% 04/15/20336.40000000000049000.000000000000
0.00%ARIFL 2024 5.38% 11/15/325.38000000000050000.000000000000
0.00%ENT 2023-1 6.77% 04/15/306.77000000000048794.000000000000
0.00%CHICAGO US MIDCO0.00000000000050516.000000000000
0.00%NAVMT 2024 5.79% 04/25/295.79000000000050000.000000000000
0.00%OEG BORROWER LLC0.00000000000049500.000000000000
0.00%VERD 2024- 6.25% 12/12/316.25000000000047000.000000000000
0.00%VERD 2023- 6.73% 01/13/316.73000000000047000.000000000000
0.00%FCCU 2024- 6% 10/15/306.00000000000045918.000000000000
0.00%CHARTER C 4.8% 03/01/504.80000000000060000.000000000000
0.00%SBCLN 23 5.933% 12/15/335.93300000000044533.170000000000
0.00%JANUS INTERNATIONAL GROUP0.00000000000044200.000000000000
0.00%FL HSG FI 5.069% 07/01/395.06900000000045000.000000000000
0.00%NJ HSG & 5.71% 10/01/355.71000000000040000.000000000000
0.00%CFII 2023- 6.16% 10/15/356.16000000000040966.230000000000
0.00%HERTZ 2023 6.53% 02/25/286.53000000000038000.000000000000
0.00%DEUTSCHE VRN 09/11/355.40299842000035000.000000000000
0.00%AIR LEASE VRN 12/31/21994.65000172000034000.000000000000
0.00%UKG INC0.00000000000033373.960000000000
0.00%NJ HSG & 5.64% 10/01/345.64000000000030000.000000000000
0.00%MHC 2021-M VRN 04/15/20384.87444320000030848.260000000000
0.00%FHMS K144 2.45% 4/25/322.45000000000032787.000000000000
0.00%CMS ENERG VRN 06/01/504.74999980000027000.000000000000
0.00%UNIV HOUS 4.862% 02/15/374.86200000000025000.000000000000
0.00%VERD 2023- 6.24% 01/13/316.24000000000022383.500000000000
0.00%GENM CAPI 3.882% 04/19/313.88200000000025000.000000000000
0.00%SBCLN 6.736% 06/15/336.73600000000021018.720000000000
0.00%FORD 5.113% 5/3/295.11300000000021000.000000000000
0.00%GREENVILL 5.106% 07/01/355.10600000000020000.000000000000
0.00%GECU 2023- 6.33% 04/15/306.33000000000019000.000000000000
0.00%OSCAR 2021 1% 04/10/281.00000000000016542.500000000000
0.00%GREENVILL 5.056% 07/01/345.05600000000015000.000000000000
0.00%HYATT HOT 5.75% 03/30/325.75000000000014000.000000000000
0.00%PNFED 2022 4.18% 12/15/284.18000000000013766.670000000000
0.00%HARBOUR E 6.327% 04/01/356.32700000000011000.000000000000
0.00%ACUITY 2.15% 12/15/302.15000000000010000.000000000000
0.00%TRUIST FINAN VRN 12/31/995.1000008000008000.000000000000
0.00%VBTEL 24 8.871% 05/15/548.8710000000007000.000000000000
0.00%MACQUARIE 6.5% 03/26/316.5000000000005000.000000000000
0.00%TESLA 2023 6.41% 07/20/276.4100000000003539.940000000000
0.00%OCCIDENTA 6.45% 09/15/366.4500000000003000.000000000000
0.00%HCA INC 5.6% 04/01/345.6000000000002000.000000000000
0.00%SBCLN 7.076% 06/15/337.0760000000001517.500000000000
0.00%GRUPO AER 8.625% 11/15/318.6250000000001000.000000000000
0.00%SUMMT 2022 VRN 02/12/20412.988904680000636.000000000000
0.00%VENTR 2023 VRN 10/20/20360.000000000000630000.000000000000
0.00%US 5YR NOTE FUT MAR260.000000000000140.000000000000
0.00%US 10YR NOTE FUT MAR260.000000000000360.000000000000
0.00%US LONG BOND FUT MAR260.000000000000220.000000000000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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