Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
VictoryShares Short-Term Bond ETF
USTB
#835
ETF Rang
€1.45 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,79 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
-4.24%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

VictoryShares Short-Term Bond ETF - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 933

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
2.17%US T-NOTE 4.125% 11/15/274.12500000000036000000.000000000000
2.09%US T-NOTE 0.5% 08/31/270.50000000000037000000.000000000000
1.98%US T-NOTE 4.375% 12/15/264.37500000000033000000.000000000000
1.79%US T-NOTE 3.75% 12/31/283.75000000000030000000.000000000000
1.11%US T-NOTE 4.625% 9/15/264.62500000000018500000.000000000000
1.09%US T-NOTE 4% 01/31/314.00000000000018000000.000000000000
1.08%US T-NOTE 4% 06/30/284.00000000000018000000.000000000000
0.91%US T-NOTE 4.125% 08/31/304.12500000000015000000.000000000000
0.83%US T-NOTE 1.625% 8/15/291.62500000000015000000.000000000000
0.64%KEURIG DR 12/17/250.00000000000010800000.000000000000
0.56%EQT CORP 7.5% 06/01/277.5000000000009281000.000000000000
0.54%REGAL REX 6.05% 02/15/266.0500000000009100000.000000000000
0.52%AMERICAN VRN 12/31/993.5499996000008989000.000000000000
0.50%CHARLES S VRN 12/31/993.9999996000008500000.000000000000
0.50%BOSTON PR 3.65% 02/01/263.6500000000008433000.000000000000
0.49%BLOCK INC 2.75% 06/01/262.7500000000008328000.000000000000
0.48%CROWN CASTLE 12/16/250.0000000000008000000.000000000000
0.47%INTL FLAVORS 12/29/250.0000000000008000000.000000000000
0.47%SOUTHERN VRN 01/15/514.0000017600007937000.000000000000
0.45%WELLS VRN 12/31/21993.9000015600007600000.000000000000
0.42%OLD REPUB 3.875% 08/26/263.8750000000007000000.000000000000
0.41%GNR 25-1 4.5% 12/20/534.5000000000006921572.460000000000
0.41%HIGHMARK 1.45% 05/10/261.4500000000006915000.000000000000
0.39%LLOYDS BA 4.582% 12/10/254.5820000000006610000.000000000000
0.36%OVINTIV INC 12/12/250.0000000000006000000.000000000000
0.36%7-ELEVE .950000% 02/10/260.9500000000006025000.000000000000
0.35%MATTEL IN 5.875% 12/15/275.8750000000005800000.000000000000
0.34%FULTON VRN 3/15/20306.3232988000005810000.000000000000
0.33%WEF 2025-1 5.45% 09/20/335.4500000000005600000.000000000000
0.33%TEXAS CAP VRN 05/06/313.9999986400005653000.000000000000
0.33%ALGONQUIN 5.365% 06/15/265.3650000000005482000.000000000000
0.33%ILLINOIS 7.7% 09/15/967.7000000000005222000.000000000000
0.31%OLYMPUS C 2.143% 12/08/262.1430000000005400000.000000000000
0.31%CONAGRA 12/8/250.0000000000005200000.000000000000
0.31%AIR LEASE 12/18/250.0000000000005200000.000000000000
0.31%OPEN TEXT 6.9% 12/01/276.9000000000005000000.000000000000
0.30%NMEF 2025- 5.79% 04/25/325.7900000000004916071.000000000000
0.30%NGPL PIPECO LLC 12/18/250.0000000000005000000.000000000000
0.30%ROCKET MO 2.875% 10/15/262.8750000000005055000.000000000000
0.30%OVINTIV INC 1/20/260.0000000000005000000.000000000000
0.29%UNITED AI 4.375% 04/15/264.3750000000004911000.000000000000
0.29%INTL FLAVORS 12/23/250.0000000000004900000.000000000000
0.29%ENERGY TR VRN 12/31/996.4999996000004805000.000000000000
0.28%CITIGROUP VRN 12/31/996.2500016000004750000.000000000000
0.28%FS KKR CA 3.4% 01/15/263.4000000000004724000.000000000000
0.27%PNC FINAN VRN 12/31/993.4000002400004750000.000000000000
0.27%CAALT 2023 7.15% 09/15/337.1500000000004500000.000000000000
0.27%OMFIT 6.45% 05/15/346.4500000000004500000.000000000000
0.27%FELLS POI 3.046% 01/31/273.0460000000004561000.000000000000
0.27%SUNTRUST VRN 05/15/20274.7834208000004500000.000000000000
0.26%NGPL PIPECO LLC 12/15/250.0000000000004400000.000000000000
0.26%COBANK AC VRN 12/31/21996.2500001200004300000.000000000000
0.25%MGIC INVEST 5.25% 8/15/285.2500000000004250000.000000000000
0.25%HANOVER I 4.5% 04/15/264.5000000000004210000.000000000000
0.25%EVERY MISSOURI 12/15/250.0000000000004200000.000000000000
0.25%SEALED AI 1.573% 10/15/261.5730000000004286000.000000000000
0.24%ATHENE GL 4.95% 01/07/274.9500000000004000000.000000000000
0.24%CIGNA GRO 4.5% 09/15/304.5000000000004000000.000000000000
0.24%AMERICAN 4.25% 09/01/284.2500000000004000000.000000000000
0.24%VOLKSWAGE 4.45% 09/11/274.4500000000004000000.000000000000
0.24%SOUTHWEST 4.375% 11/15/284.3750000000004000000.000000000000
0.24%PROTECTIV 4.7% 01/15/314.7000000000004000000.000000000000
0.24%NGPL PIPECO LLC 12/11/250.0000000000004000000.000000000000
0.24%DELL INTE 4.15% 02/15/294.1500000000004000000.000000000000
0.24%BOEING CO 2.196% 02/04/262.1960000000004000000.000000000000
0.24%HORACE MA 4.7% 10/01/304.7000000000004000000.000000000000
0.23%HERCULES 2.625% 09/16/262.6250000000004000000.000000000000
0.23%ORACLE CO 4.45% 09/26/304.4500000000004000000.000000000000
0.23%CALPINE 4.50% 02/15/284.5000000000003900000.000000000000
0.23%BEAZLEY I 5.5% 09/10/295.5000000000003802000.000000000000
0.23%AXIS 2023- 7.48% 07/22/307.4800000000003685000.000000000000
0.23%HORIZON M 6.2% 11/15/346.2000000000003850000.000000000000
0.23%US BANCOR VRN 12/31/21995.3000001600003800000.000000000000
0.22%LOBEL 2025 5.7% 01/15/305.7000000000003650000.000000000000
0.22%AMERICAN 3.7% 04/01/283.7000000000003638640.370000000000
0.21%ALLY FINA VRN 12/31/21994.7000003200003625000.000000000000
0.21%TACLN 25 4.728% 09/26/334.7280000000003522993.660000000000
0.21%NATWEST VRN 12/31/996.0000008000003500000.000000000000
0.21%HEWLETT P 4.15% 09/15/284.1500000000003500000.000000000000
0.21%MORGAN ST VRN 10/18/294.1329998000003500000.000000000000
0.21%DEFT 2025- 4.83% 03/22/324.8300000000003500000.000000000000
0.21%CROWN CAS 3.7% 06/15/263.7000000000003500000.000000000000
0.21%FERGUSON 4.35% 03/15/314.3500000000003500000.000000000000
0.21%GILDAN AC 4.7% 10/07/304.7000000000003500000.000000000000
0.21%BANK OF N VRN 12/31/993.7000017600003500000.000000000000
0.21%CELANESE US HOLDINGS LLC0.0000000000003500000.000000000000
0.21%WEFUN 5.34% 11/15/355.3400000000003497000.000000000000
0.21%HY 2016 2.835% 8/10/382.8350000000003500000.000000000000
0.21%DOMINION VRN 12/31/21994.3500002000003500000.000000000000
0.20%GNR 2025-1 4.5% 07/20/514.5000000000003467307.580000000000
0.20%CDW LLC / 2.67% 12/01/262.6700000000003479000.000000000000
0.20%FLUTTER T 6.375% 04/29/296.3750000000003300000.000000000000
0.20%ARES CAPI 2.15% 07/15/262.1500000000003400000.000000000000
0.20%CANADIAN 5.% 12/15/295.0000000000003250000.000000000000
0.20%INTERNATI 6.25% 01/15/276.2500000000003250000.000000000000
0.19%UACST 2025 5.15% 06/10/305.1500000000003250000.000000000000
0.19%NUSTAR LOG 6.00% 06/01/266.0000000000003229000.000000000000
0.19%FORD MOTO 6.95% 03/06/266.9500000000003209000.000000000000
0.19%JONES LAN 6.875% 12/01/286.8750000000003000000.000000000000
0.19%KROGER CO 3.5% 02/01/263.5000000000003213000.000000000000
0.19%F&G GLOBA 5.875% 06/10/275.8750000000003100000.000000000000
0.19%DENTSPLY 3.25% 6/1/20303.2500000000003400000.000000000000
0.19%TORONTO-D VRN 09/15/313.6249992200003155000.000000000000
0.18%OVINTIV INC 12/10/250.0000000000003100000.000000000000
0.18%NATIONAL VRN 03/05/274.7019999000003080000.000000000000
0.18%ONEOK INC 5.625% 01/15/285.6250000000003000000.000000000000
0.18%DTE ENERG 4.875% 06/01/284.8750000000003000000.000000000000
0.18%DEXT 2023- 6.55% 03/15/326.5500000000003000000.000000000000
0.18%CHEVRON P 4.75% 05/15/304.7500000000003000000.000000000000
0.18%WELLTOWER 4.5% 07/01/304.5000000000003000000.000000000000
0.18%SKYWORKS 1.80% 06/01/261.8000000000003066000.000000000000
0.18%GCAR 2025- 5.07% 11/15/305.0700000000003000000.000000000000
0.18%HONDA MOT 4.436% 07/08/284.4360000000003000000.000000000000
0.18%APTARGROU 4.75% 03/30/314.7500000000003000000.000000000000
0.18%CITIGROUP VRN 12/31/993.9999996400003022000.000000000000
0.18%AHART 2025 5.04% 11/17/315.0400000000003000000.000000000000
0.18%BARCLAYS 5.2% 05/12/265.2000000000003000000.000000000000
0.18%GLOBAL PA 4.5% 11/15/284.5000000000003000000.000000000000
0.18%EBAY INC 4.25% 03/06/294.2500000000003000000.000000000000
0.18%CANADIAN VRN 09/08/284.2429983800003000000.000000000000
0.18%CNO GLOBA 4.375% 09/08/284.3750000000003000000.000000000000
0.18%ALABAMA P 4.3% 03/15/314.3000000000003000000.000000000000
0.18%SANTANDER VRN 09/22/294.3199994000003000000.000000000000
0.18%CRH AMERI 4.4% 02/09/314.4000000000003000000.000000000000
0.18%BARCLAYS VRN 12/31/996.1249988800003000000.000000000000
0.18%AIR LEASE 12/19/250.0000000000003000000.000000000000
0.18%CAPITAL 1 3.75% 07/28/263.7500000000003000000.000000000000
0.18%DAYTON PO 4.55% 08/15/304.5500000000003000000.000000000000
0.18%ROYALTY P 4.45% 03/25/314.4500000000003000000.000000000000
0.18%UNIT 25- 5.877% 04/20/555.8770000000002917000.000000000000
0.18%1ST MARYLAND VRN 01/15/275.1661512000003000000.000000000000
0.18%CHARLES R 4.25% 05/01/284.2500000000003000000.000000000000
0.18%SWCH 2025- VRN 03/15/20425.4018612000003000000.000000000000
0.18%FHR 5478 5.5% 3/25/515.5000000000002931973.900000000000
0.18%HEALTHCAR 3.625% 01/15/283.6250000000003000000.000000000000
0.17%GNR 20 5.000000% 03/20/655.0000000000002930098.340000000000
0.17%BERRY GLO 1.57% 01/15/261.5700000000002941000.000000000000
0.17%KITE REAL 4.% 10/01/264.0000000000002926000.000000000000
0.17%HAT HOLDI 8.% 06/15/278.0000000000002800000.000000000000
0.17%GNR 25-1 4.% 3/20/654.0000000000002950864.550000000000
0.17%GNR 25-1 4.% 7/20/514.0000000000002956519.010000000000
0.17%AERCAP IE 3.65% 07/21/273.6500000000002907000.000000000000
0.17%TARGA RES 5.00% 01/15/285.0000000000002871000.000000000000
0.17%KCOT 2025- 4.61% 12/15/274.6100000000002855483.260000000000
0.17%DRVPNK 202 5.63% 09/10/325.6300000000002770000.000000000000
0.17%VFET 2025- 4.53% 10/15/314.5300000000002783000.000000000000
0.17%OWL ROCK 3.40% 07/15/263.4000000000002800000.000000000000
0.16%SIDC 2023- 5.9% 03/25/485.9000000000002750000.000000000000
0.16%JH NORTH 5.875% 01/31/315.8750000000002708000.000000000000
0.16%WLAKE 2023 7.19% 07/16/297.1900000000002625000.000000000000
0.16%VFI 2025-1 4.78% 06/24/304.7800000000002635462.010000000000
0.16%AERCAP IR 4.45% 04/03/264.4500000000002627000.000000000000
0.16%ENACT HOL 6.25% 05/28/296.2500000000002500000.000000000000
0.16%WESTERN M 4.75% 08/15/284.7500000000002589000.000000000000
0.16%SYNOVUS F VRN 02/07/297.5378507200002500000.000000000000
0.16%BANK OF M VRN 12/21/264.6500012000002600000.000000000000
0.15%HUNTINGTO VRN 12/31/994.4499995200002650000.000000000000
0.15%HEICO COR 5.25% 08/01/285.2500000000002500000.000000000000
0.15%ASSURANT VRN 03/27/487.0000012400002500000.000000000000
0.15%XPO INC 6.25% 06/01/286.2500000000002519000.000000000000
0.15%ENT 2023-1 6.26% 11/15/296.2600000000002510000.000000000000
0.15%ELEMENT F 5.643% 03/13/275.6430000000002500000.000000000000
0.15%ANTERO RE 7.625% 02/01/297.6250000000002500000.000000000000
0.15%MFF 2024-1 6.85% 04/20/376.8500000000002467000.000000000000
0.15%WP CAREY 4.65% 07/15/304.6500000000002500000.000000000000
0.15%CLDCD 24 5.781% 11/22/495.7810000000002500000.000000000000
0.15%APOLLO GL 4.6% 01/15/314.6000000000002500000.000000000000
0.15%BANK OF A VRN 12/31/996.2999982200002500000.000000000000
0.15%WESTERN 4.65% 07/01/264.6500000000002500000.000000000000
0.15%NXP BV / 5.35% 03/01/265.3500000000002500000.000000000000
0.15%COMMON 4.352% 09/01/304.3520000000002500000.000000000000
0.15%NMEF 2025- 5.17% 01/18/335.1700000000002474000.000000000000
0.15%CALPINE C 4.625% 02/01/294.6250000000002500000.000000000000
0.15%CULLEN/FR 4.5% 03/17/274.5000000000002489000.000000000000
0.15%VDC 20 5.132% 08/15/555.1320000000002500000.000000000000
0.15%KEYCORP VRN 12/31/21994.9999986400002500000.000000000000
0.15%FN MA5885 4.50% 11/01/404.5000000000002474921.750000000000
0.15%BLACKSTON 2.625% 12/15/262.6250000000002500000.000000000000
0.14%WEIR GROU 5.35% 05/06/305.3500000000002362000.000000000000
0.14%DEXT 2023- 8.82% 03/15/338.8200000000002300000.000000000000
0.14%OMW 2020-1 VRN 09/10/20392.4128106000002500000.000000000000
0.14%GA GLOBAL 1.625% 01/15/261.6250000000002360000.000000000000
0.14%FORDR 2023 6.26% 08/15/356.2600000000002290000.000000000000
0.14%BAT INTER 1.668% 03/25/261.6680000000002347000.000000000000
0.14%LG ENERGY 5.375% 07/02/275.3750000000002273000.000000000000
0.13%SCG 2025-F VRN 08/15/305.5089612000002250000.000000000000
0.13%PNFED 2025 4.19% 05/15/314.1900000000002250000.000000000000
0.13%FIAOT 2025 5.22% 12/15/335.2200000000002222000.000000000000
0.13%BEAZLEY I 5.875% 11/04/265.8750000000002200000.000000000000
0.13%CITIZENS VRN 12/31/21994.0000017600002250000.000000000000
0.13%KEMPER 3.8% 2/23/323.8000000000002400000.000000000000
0.13%HCA INC 12/11/250.0000000000002200000.000000000000
0.13%HPEFS 2024 5.82% 12/22/315.8200000000002169000.000000000000
0.13%MTBAT 2025 4.73% 06/17/304.7300000000002143000.000000000000
0.13%ALLY FINA VRN 06/13/296.9920017800002056000.000000000000
0.13%EVGRN 2025 4.54% 10/15/294.5400000000002150000.000000000000
0.13%LAS VEGAS 5.9% 06/01/275.9000000000002100000.000000000000
0.13%VERITEX H VRN 10/15/307.8766315200002150000.000000000000
0.13%AGCO CORP 5.45% 03/21/275.4500000000002078000.000000000000
0.12%INTL FLAVORS 12/22/250.0000000000002100000.000000000000
0.12%ESSENT GR 6.25% 07/01/296.2500000000002000000.000000000000
0.12%TLEVS 2025 5.09% 06/20/295.0900000000002083000.000000000000
0.12%PARAMOUNT 4.% 01/15/264.0000000000002085000.000000000000
0.12%KEYSIG 5.35% 07/30/305.3500000000002000000.000000000000
0.12%NMI HOLDI 6.% 08/15/296.0000000000002000000.000000000000
0.12%BACARDI-M 5.55% 02/01/305.5500000000002000000.000000000000
0.12%NLG GLOBA 5.4% 01/23/305.4000000000002000000.000000000000
0.12%SYSCO COR 5.1% 09/23/305.1000000000002000000.000000000000
0.12%MINERA ME 5.625% 02/12/325.6250000000002000000.000000000000
0.12%VALERO EN 5.15% 02/15/305.1500000000002000000.000000000000
0.12%PERMIAN 8.% 04/15/278.0000000000002033000.000000000000
0.12%MMP 5.36% 12/15/315.3600000000002045889.040000000000
0.12%WISCONSIN 5.% 05/15/295.0000000000002000000.000000000000
0.12%HA SUSTAI 6.15% 01/15/316.1500000000002000000.000000000000
0.12%HEALTH CA 5.2% 06/15/295.2000000000002000000.000000000000
0.12%HYUNDAI C 5.3% 01/08/295.3000000000002000000.000000000000
0.12%ATLASSIAN 5.25% 05/15/295.2500000000002000000.000000000000
0.12%FEDERAL R 5.375% 05/01/285.3750000000002000000.000000000000
0.12%TOYOTA MO 4.8% 05/15/304.8000000000002000000.000000000000
0.12%SODEXO IN 5.15% 08/15/305.1500000000002000000.000000000000
0.12%CA MUNI F 4.51% 05/15/304.5100000000002065000.000000000000
0.12%JB HUNT T 4.9% 03/15/304.9000000000002000000.000000000000
0.12%STANDARD VRN 05/14/285.6880010200002000000.000000000000
0.12%LG ENERGY 5.25% 04/02/285.2500000000002000000.000000000000
0.12%RELX CAPI 4.75% 03/27/304.7500000000002000000.000000000000
0.12%CITZN 2023 5.78% 10/15/305.7800000000002000000.000000000000
0.12%MFF 2024-1 6.18% 04/20/376.1800000000002000000.000000000000
0.12%JAPAN TOB 4.85% 05/15/284.8500000000002000000.000000000000
0.12%AMXCA 2024 5.23% 04/16/295.2300000000002000000.000000000000
0.12%NEXTERA E 4.85% 02/04/284.8500000000002000000.000000000000
0.12%GENERAL M 5.05% 04/04/285.0500000000002000000.000000000000
0.12%PINNAC 4.9% 05/15/284.9000000000002000000.000000000000
0.12%GLENCORE 5.338% 04/04/275.3380000000002000000.000000000000
0.12%CBRE SERV 4.8% 06/15/304.8000000000002000000.000000000000
0.12%PART 2023- 7.12% 08/15/297.1200000000002000000.000000000000
0.12%SAMMONS F 5.05% 01/10/285.0500000000002000000.000000000000
0.12%MICROCHIP 4.9% 03/15/284.9000000000002000000.000000000000
0.12%AMCOR 4.8% 03/17/284.8000000000002000000.000000000000
0.12%GALC 2025- 4.77% 01/15/324.7700000000002000000.000000000000
0.12%ZAYO 25- 5.648% 03/20/555.6480000000002000000.000000000000
0.12%LADAR 2025 5.52% 05/17/325.5200000000002000000.000000000000
0.12%OCCU 2025- 4.79% 01/15/314.7900000000002000000.000000000000
0.12%CNO GLOBA 4.875% 12/10/274.8750000000002000000.000000000000
0.12%QUANTA SE 4.75% 08/09/274.7500000000002000000.000000000000
0.12%LADAR 2025 5.11% 07/15/305.1100000000002000000.000000000000
0.12%MOLEX ELE 4.75% 04/30/284.7500000000002000000.000000000000
0.12%CCG 2023-2 6.45% 04/14/326.4500000000001963000.000000000000
0.12%DAIMLER T 5.% 01/15/275.0000000000002000000.000000000000
0.12%PNFED 2025 4.67% 02/17/324.6700000000002034000.000000000000
0.12%HPEFS 2025 4.99% 03/21/334.9900000000002000000.000000000000
0.12%VOLKSWAGE 4.95% 03/25/274.9500000000002000000.000000000000
0.12%SYNOPSYS 4.55% 04/01/274.5500000000002000000.000000000000
0.12%NNN REIT 4.6% 02/15/314.6000000000002000000.000000000000
0.12%OCCU 2025- 5.6% 11/15/345.6000000000002000000.000000000000
0.12%MARS INC 4.45% 03/01/274.4500000000002000000.000000000000
0.12%DELTA AIR 4.75% 10/20/284.7500000000002000000.000000000000
0.12%STELLANTI 4.95% 09/15/284.9500000000002000000.000000000000
0.12%NUTRIEN L 4.5% 03/12/274.5000000000002000000.000000000000
0.12%SBA TOWER 4.831% 10/15/294.8310000000002000000.000000000000
0.12%BROOKFIELD 4.35% 4/15/304.3500000000002000000.000000000000
0.12%ACAR 2025- 4.83% 01/13/314.8300000000002000000.000000000000
0.12%TOYOTA MO 4.55% 08/07/264.5500000000002000000.000000000000
0.12%RGA GLOBA 4.35% 08/25/284.3500000000002000000.000000000000
0.12%CUBESMART 4.375% 02/15/294.3750000000002000000.000000000000
0.12%CANADIAN VRN 09/11/274.5080004800002000000.000000000000
0.12%WESTERN A VRN 11/15/356.5369994100002000000.000000000000
0.12%ATLAS WAR 4.625% 11/15/284.6250000000002000000.000000000000
0.12%LYB INTER 5.125% 01/15/315.1250000000002000000.000000000000
0.12%AUTONATIO 4.45% 01/15/294.4500000000002000000.000000000000
0.12%BX 2025-GW VRN 07/15/20425.5590012000002000000.000000000000
0.12%MILE 2025- VRN 07/15/20305.4589608000002000000.000000000000
0.12%HYUNDAI C 4.25% 09/18/284.2500000000002000000.000000000000
0.12%VZMT 2025- 4.4% 08/20/314.4000000000002000000.000000000000
0.12%TRUIST BA VRN 10/23/294.1360009600002000000.000000000000
0.12%PHOENIX G VRN 09/04/314.7500011000002000000.000000000000
0.12%SYNCHRONY 3.7% 08/04/263.7000000000002000000.000000000000
0.12%HCA INC 4.3% 11/15/304.3000000000002000000.000000000000
0.12%GCAR 2021- 3.2% 10/16/283.2000000000002000000.000000000000
0.12%ANTARES H 3.95% 07/15/263.9500000000002000000.000000000000
0.12%MMAF 2021- 1.04% 11/13/301.0400000000002000000.000000000000
0.12%VDCR 25- 5.091% 08/15/505.0910000000002000000.000000000000
0.12%UDR INC 3.5% 07/01/273.5000000000002000000.000000000000
0.12%PARSLEY E 4.125% 02/15/284.1250000000002000000.000000000000
0.12%SOUTHWEST 5.375% 02/01/295.3750000000001977000.000000000000
0.12%SWTCH 25 5.036% 03/25/555.0360000000002000000.000000000000
0.12%FNR 25-4 5.00% 10/25/505.0000000000001969970.290000000000
0.12%PNFED 2025 5.07% 10/17/335.0700000000002000000.000000000000
0.12%CHAOT 2023 6.85% 06/25/316.8500000000001878000.000000000000
0.12%SMBC AVIA 1.9% 10/15/261.9000000000002000000.000000000000
0.11%PRA HEALT 2.875% 07/15/262.8750000000001943000.000000000000
0.11%HUNTSMAN 4.50% 05/01/294.5000000000002000000.000000000000
0.11%FNR 25-6 4.5% 9/25/514.5000000000001925005.130000000000
0.11%AXIS 2022- 7.25% 05/21/297.2500000000001889000.000000000000
0.11%ARIFL 2025 4.97% 03/15/344.9700000000001880000.000000000000
0.11%NMEF 2025- 5.18% 04/25/325.1800000000001890909.000000000000
0.11%ALLCU 2025 5.19% 07/25/305.1900000000001865000.000000000000
0.11%OCCU 2025- 5.2% 10/15/315.2000000000001860000.000000000000
0.11%USCLN 6.789% 08/25/326.7890000000001845340.560000000000
0.11%CMXS 2025- 5.86% 07/15/315.8600000000001815000.000000000000
0.11%MTLRF 2025 4.78% 09/17/294.7800000000001826000.000000000000
0.11%CYRUS 2025 5.91% 02/20/505.9100000000001795918.000000000000
0.11%SCCU 2023- 5.7% 09/17/295.7000000000001800000.000000000000
0.11%CYRUS 24-2 4.5% 5/20/494.5000000000001860000.000000000000
0.11%CCG 2023-1 6.28% 09/16/306.2800000000001777778.000000000000
0.11%SCCU 2023- 6.08% 11/15/296.0800000000001750000.000000000000
0.11%NAVMT 2025 4.42% 09/25/304.4200000000001773000.000000000000
0.10%SMRT 2022- VRN 01/15/20395.3089992000001760000.000000000000
0.10%LOBEL 2025 6.19% 02/15/306.1900000000001750000.000000000000
0.10%SCFET 2023 6.77% 08/22/336.7700000000001672000.000000000000
0.10%MATTEL IN 5.% 11/17/305.0000000000001707000.000000000000
0.10%FN FA1961# 1.50% 3/1/371.5000000000001886198.560000000000
0.10%AES CORP/ 1.375% 01/15/261.3750000000001710000.000000000000
0.10%BAYPORT P 4.743% 04/14/274.7430000000001700000.000000000000
0.10%INTL FLAVORS 12/15/250.0000000000001700000.000000000000
0.10%TCCT 4.699% 09/26/304.6990000000001697000.000000000000
0.10%WFLF 2023- 6.18% 04/18/386.1800000000001667000.000000000000
0.10%WEFUN 4.98% 09/17/354.9800000000001696000.000000000000
0.10%DEXT 2023- 8.3% 05/15/348.3000000000001585000.000000000000
0.10%HPEFS 2025 4.79% 09/20/324.7900000000001653000.000000000000
0.10%CCG 2025-1 5.28% 10/14/325.2800000000001652000.000000000000
0.10%FLUTTER T 5.875% 06/04/315.8750000000001633000.000000000000
0.10%BROOKFIEL 4.653% 11/15/304.6530000000001649000.000000000000
0.10%ROYAL CAR 5.5% 08/31/265.5000000000001650000.000000000000
0.10%HAT HOLDI 3.375% 06/15/263.3750000000001662000.000000000000
0.10%PNFED 2025 4.37% 07/15/314.3700000000001667000.000000000000
0.10%AHPT 2025- VRN 08/15/20306.0589584000001638298.000000000000
0.10%CCG 2025-2 5.08% 08/15/345.0800000000001629000.000000000000
0.10%TRANSCANA VRN 08/15/765.8749985600001623000.000000000000
0.10%HILCORP E 6.% 04/15/306.0000000000001667000.000000000000
0.10%FHR 5450 4.5% 6/25/514.5000000000001616454.600000000000
0.09%LADDER 7% 07/15/317.0000000000001500000.000000000000
0.09%VORNADO R 2.15% 06/01/262.1500000000001600000.000000000000
0.09%SONOCO PR 4.45% 09/01/264.4500000000001571000.000000000000
0.09%RADIAN GR 6.2% 05/15/296.2000000000001500000.000000000000
0.09%US BANCOR VRN 06/12/295.7750005400001500000.000000000000
0.09%SCCU 2023- 6.61% 04/15/306.6100000000001500000.000000000000
0.09%FIRST HOR VRN 03/07/315.5139984800001500000.000000000000
0.09%AMERICAN 5.75% 10/01/295.7500000000001500000.000000000000
0.09%BX 2025-RO VRN 03/15/20305.1027912000001551093.500000000000
0.09%KIOXIA HO 6.25% 07/24/306.2500000000001500000.000000000000
0.09%ONE GAS I 5.1% 04/01/295.1000000000001500000.000000000000
0.09%NORTHWEST 5.073% 03/21/305.0730000000001500000.000000000000
0.09%SCFET 2025 5.37% 09/20/345.3700000000001500000.000000000000
0.09%CNO GLOBA 5.875% 06/04/275.8750000000001500000.000000000000
0.09%ENBRIDGE VRN 7/15/805.7500000000001515000.000000000000
0.09%PEAC 2024- 5.79% 11/20/305.7900000000001500000.000000000000
0.09%PEAC 2024- 5.64% 11/20/305.6400000000001500000.000000000000
0.09%RELIANCE 1.512% 09/28/261.5120000000001560000.000000000000
0.09%CANADIAN VRN 03/30/294.8570012400001500000.000000000000
0.09%MORGAN ST VRN 07/14/284.9680000000001500000.000000000000
0.09%MFF 2024-1 5.95% 04/20/375.9500000000001500000.000000000000
0.09%VZMT 2025- 5.09% 01/21/315.0900000000001500000.000000000000
0.09%DELL INTE 4.75% 04/01/284.7500000000001500000.000000000000
0.09%LINEAGE O 5.25% 07/15/305.2500000000001500000.000000000000
0.09%ESSENTIAL 4.8% 08/15/274.8000000000001500000.000000000000
0.09%GALC 2025- 4.49% 04/16/294.4900000000001500000.000000000000
0.09%PUBLIC ST 4.375% 07/01/304.3750000000001500000.000000000000
0.09%PRINCIPAL 4.6% 08/19/274.6000000000001500000.000000000000
0.09%ONCOR ELE 4.5% 03/20/274.5000000000001500000.000000000000
0.09%DEXT 2025- 5.65% 02/15/365.6500000000001500000.000000000000
0.09%SPRINT SP 5.152% 09/20/295.1520000000001500000.000000000000
0.09%ACAR 2022- 8.08% 10/13/288.0800000000001500000.000000000000
0.09%ALA 2025-O VRN 06/15/20305.7016296000001500000.000000000000
0.09%AESOP 2022 5.31% 02/20/275.3100000000001500000.000000000000
0.09%APARK 2025 4.6% 04/20/354.6000000000001500000.000000000000
0.09%HORACE MA 7.25% 09/15/287.2500000000001400000.000000000000
0.09%BX 2025-VO VRN 12/15/20440.0000000000001500000.000000000000
0.09%OVINTIV INC 12/19/250.0000000000001500000.000000000000
0.09%AHPT 2025- VRN 08/15/20305.6089584000001500000.000000000000
0.09%TD SYNNEX 4.3% 01/17/294.3000000000001500000.000000000000
0.09%HPEFS 4.77% 05/20/334.7700000000001495000.000000000000
0.09%MSD INVES 6.125% 02/05/316.1250000000001500000.000000000000
0.09%HARBOUR E 5.5% 10/15/265.5000000000001500000.000000000000
0.09%FISERV 4.55% 02/15/314.5500000000001500000.000000000000
0.09%TEXAS CAP 5.25% 01/31/265.2500000000001500000.000000000000
0.09%KIMCO 2.80% 10/01/262.8000000000001500000.000000000000
0.09%AMERIC 4% 01/15/284.0000000000001500000.000000000000
0.09%TEGNA INC 4.625% 03/15/284.6250000000001500000.000000000000
0.09%BX 2025-VO VRN 12/15/20440.0000000000001474359.000000000000
0.09%NISSAN MO 1.85% 09/16/261.8500000000001513000.000000000000
0.09%FNR 24-33 5.00% 3/25/485.0000000000001459630.780000000000
0.09%VBTEL 24 5.59% 05/15/545.5900000000001455000.000000000000
0.09%FCAT 2021- 1.59% 06/15/271.5900000000001481390.420000000000
0.09%USCAR 2025 5.4% 12/15/325.4000000000001433000.000000000000
0.09%EFF 2022-3 4.29% 07/20/294.2900000000001444000.000000000000
0.09%GXO LOGIS 1.65% 07/15/261.6500000000001459000.000000000000
0.08%VZMT 2024- 4.99% 11/20/304.9900000000001409000.000000000000
0.08%KEYSPAN G 2.742% 08/15/262.7420000000001439000.000000000000
0.08%DLLAA 2025 4.95% 09/20/294.9500000000001391304.000000000000
0.08%FIRST HORIZ 5.75% 5/01/305.7500000000001350000.000000000000
0.08%CARMX 2022 8.08% 04/16/298.0800000000001340000.000000000000
0.08%HACLN 25 4.835% 9/20/334.8350000000001384389.060000000000
0.08%ARIFL 2024 5.26% 04/15/335.2600000000001350000.000000000000
0.08%APARK 2025 7.66% 04/20/357.6600000000001375000.000000000000
0.08%MA DEV FI 6.625% 10/01/306.6250000000001375000.000000000000
0.08%TEVT 2023- 5.38% 02/20/295.3800000000001350000.000000000000
0.08%MAD 2025-1 VRN 10/15/424.9121967600001363000.000000000000
0.08%FIAOT 2023 6.81% 12/17/296.8100000000001310000.000000000000
0.08%SIXTH STR 2.5% 08/01/262.5000000000001358000.000000000000
0.08%TEVT 2023- 5.82% 05/20/315.8200000000001300000.000000000000
0.08%GSAR 2025- 5.74% 04/15/325.7400000000001300000.000000000000
0.08%FYBR 2024-11.16% 06/20/5411.1600000000001175000.000000000000
0.08%CLEARINGH 7.% 10/15/307.0000000000001230000.000000000000
0.08%APA CORP 7.75% 12/15/297.7500000000001186000.000000000000
0.08%COLUMBIA 6.055% 08/15/266.0550000000001288000.000000000000
0.08%SBCLN 24 5.483% 01/18/335.4830000000001288117.890000000000
0.08%BRIGHTSTA 5.75% 01/15/335.7500000000001295000.000000000000
0.08%ABCLN 25 4.844% 06/15/334.8440000000001290745.200000000000
0.08%HUMANA IN 5.375% 04/15/315.3750000000001250000.000000000000
0.08%DRVPNK 202 5.19% 12/10/305.1900000000001263000.000000000000
0.08%SCFET 2025 5.23% 09/20/345.2300000000001250000.000000000000
0.08%WOSAT 2023 6.00% 01/16/296.0000000000001250000.000000000000
0.08%SBAT 2025- 5.34% 09/15/315.3400000000001250000.000000000000
0.07%BAXTER IN 4.45% 02/15/294.4500000000001250000.000000000000
0.07%COTY INC/ 5.6% 01/15/315.6000000000001235000.000000000000
0.07%FCCU 2024- 5.46% 04/15/305.4600000000001212000.000000000000
0.07%SMITHFIEL 4.25% 02/01/274.2500000000001233000.000000000000
0.07%PEAC 2025- 5.49% 07/20/325.4900000000001200000.000000000000
0.07%CMS ENERG VRN 06/01/504.7499998000001250000.000000000000
0.07%OCCU 2025- 4.94% 04/15/314.9400000000001214000.000000000000
0.07%PREMIER H 2.911% 11/15/262.9110000000001230000.000000000000
0.07%CAALT 2023 7.02% 05/16/337.0200000000001200000.000000000000
0.07%PERSHING 5.5% 10/28/325.5000000000001200000.000000000000
0.07%GNR 25-2 4.5% 9/20/404.5000000000001200402.870000000000
0.07%SSTRT 202 4.925% 12/29/324.9250000000001188754.910000000000
0.07%SSTRT 202 5.463% 12/29/325.4630000000001164979.810000000000
0.07%AVOLON HO 4.25% 04/15/264.2500000000001179000.000000000000
0.07%UNITED AI 5.875% 04/15/295.8750000000001149397.160000000000
0.07%FCCU 2024- 5.71% 07/15/305.7100000000001142000.000000000000
0.07%OSCAR 2024 4.47% 03/12/294.4700000000001150000.000000000000
0.07%BX 2025-CO VRN 09/15/20425.7089592000001153846.000000000000
0.07%GNR 24-1 4.% 9/20/624.0000000000001138376.770000000000
0.07%WEF 2025-1 4.76% 09/20/334.7600000000001137000.000000000000
0.07%HOME DEPO 5.15% 06/25/265.1500000000001125000.000000000000
0.07%PREF 2025- 5.43% 05/15/315.4300000000001120000.000000000000
0.07%CULBERSON 7.% 02/15/277.0000000000001100000.000000000000
0.07%HELMERICH 2.9% 09/29/312.9000000000001250000.000000000000
0.07%BROWN & B 4.7% 06/23/284.7000000000001091000.000000000000
0.07%GSAR 2025- 5.26% 03/15/315.2600000000001083000.000000000000
0.07%ITC HOLDI 3.25% 06/30/263.2500000000001105000.000000000000
0.06%ARIFL 2025 4.9% 01/17/344.9000000000001083333.000000000000
0.06%OVINTIV INC 12/16/250.0000000000001090000.000000000000
0.06%GSAR 2023- 8.22% 02/18/318.2200000000001000000.000000000000
0.06%BANCO SAN 5.621% 12/10/295.6210000000001037000.000000000000
0.06%GNR 24-9 5.00% 1/20/645.0000000000001066164.890000000000
0.06%OCCU 2023- 7.88% 12/15/317.8800000000001000000.000000000000
0.06%ELEMENT F 6.319% 12/04/286.3190000000001000000.000000000000
0.06%UL SOLUTI 6.5% 10/20/286.5000000000001000000.000000000000
0.06%MTLRF 2023 5.75% 07/15/305.7500000000001038000.000000000000
0.06%TARGA RES 5.50% 03/01/305.5000000000001035000.000000000000
0.06%BLACK BEL 6.% 02/01/296.0000000000001000000.000000000000
0.06%XCAP 2024- 6.79% 07/15/316.7900000000001000000.000000000000
0.06%VOLKSWAGE 6.2% 11/16/286.2000000000001000000.000000000000
0.06%BIMBO BAK 6.05% 01/15/296.0500000000001000000.000000000000
0.06%CARMX 2023 7.16% 04/15/307.1600000000001000000.000000000000
0.06%SCCU 2023- 7.34% 11/17/317.3400000000001000000.000000000000
0.06%NHP FOUND 5.85% 12/01/285.8500000000001000000.000000000000
0.06%MID-AMERI 5.3% 02/15/325.3000000000001000000.000000000000
0.06%CHARTER C 6.1% 06/01/296.1000000000001000000.000000000000
0.06%AFGE 2023- 9.4% 09/16/309.400000000000999990.370000000000
0.06%AVOLON HO 6.375% 05/04/286.3750000000001000000.000000000000
0.06%BLUE 7.75% 09/16/277.7500000000001000000.000000000000
0.06%CITGO PET 8.375% 01/15/298.3750000000001000000.000000000000
0.06%OCCU 2023- 6.82% 09/17/296.8200000000001000000.000000000000
0.06%VAR ENERG 5.875% 05/22/305.8750000000001000000.000000000000
0.06%COLUMBIA 6.042% 08/15/286.0420000000001000000.000000000000
0.06%CAALT 2025 4.87% 01/15/364.8700000000001036000.000000000000
0.06%AEP TEXAS 5.45% 05/15/295.4500000000001000000.000000000000
0.06%BLACK HIL 5.95% 03/15/285.9500000000001000000.000000000000
0.06%REPUBLIC 5.% 11/15/295.0000000000001000000.000000000000
0.06%SOLVAY FI 5.65% 06/04/295.6500000000001000000.000000000000
0.06%COCA-COLA 5.25% 06/01/295.2500000000001000000.000000000000
0.06%RYDER SYS 5.375% 03/15/295.3750000000001000000.000000000000
0.06%AMCOR GRO 5.45% 05/23/295.4500000000001000000.000000000000
0.06%EXELON CO 5.125% 03/15/315.1250000000001000000.000000000000
0.06%BRUNSWICK 5.85% 03/18/295.8500000000001000000.000000000000
0.06%OCCU 2023- 6.51% 09/17/296.5100000000001000000.000000000000
0.06%ENBRIDGE 5.3% 04/05/295.3000000000001000000.000000000000
0.06%SCE RECOV .861% 11/15/310.8610000000001147467.640000000000
0.06%ELEVANCE 5.15% 06/15/295.1500000000001000000.000000000000
0.06%PENSKE TR 5.35% 03/30/295.3500000000001000000.000000000000
0.06%PREF 2025- 5.13% 05/15/315.1300000000001019000.000000000000
0.06%VCU 2023-1 6.37% 07/16/296.3700000000001000000.000000000000
0.06%BANK OF N VRN 03/14/304.9749985800001000000.000000000000
0.06%MARATHON 5.15% 03/01/305.1500000000001000000.000000000000
0.06%PUBLIC SE 5.2% 04/01/295.2000000000001000000.000000000000
0.06%AON NORTH 5.15% 03/01/295.1500000000001000000.000000000000
0.06%RYDER SYS 5.25% 06/01/285.2500000000001000000.000000000000
0.06%CAPITAL O VRN 02/01/295.4680016000001000000.000000000000
0.06%FCCU 2025- 5.18% 05/15/315.1800000000001000000.000000000000
0.06%EVGRN 2025 5.24% 05/15/295.2400000000001014000.000000000000
0.06%TAPESTRY 5.1% 03/11/305.1000000000001000000.000000000000
0.06%CA INFRA 5.762% 07/01/315.7620000000001000000.000000000000
0.06%FLORIDA P 5.05% 04/01/285.0500000000001000000.000000000000
0.06%NSTAR ELE 4.85% 03/01/304.8500000000001000000.000000000000
0.06%CA INFRA 5.712% 07/01/305.7120000000001000000.000000000000
0.06%CNH INDUS 5.1% 04/20/295.1000000000001000000.000000000000
0.06%VZMT 2024- 5.08% 12/22/315.0800000000001000000.000000000000
0.06%AESOP 2023 6.85% 04/20/286.8500000000001000000.000000000000
0.06%ZAYO 25- 5.953% 06/20/555.9530000000001000000.000000000000
0.06%VOLKSWAGE 5.25% 03/22/295.2500000000001000000.000000000000
0.06%ALLYA 2023 5.76% 01/15/295.7600000000001000000.000000000000
0.06%AXIS 2025- 5.39% 01/20/325.3900000000001000000.000000000000
0.06%FORDR 2023 5.58% 08/15/355.5800000000001000000.000000000000
0.06%ANTARES H 6.35% 10/23/296.3500000000001000000.000000000000
0.06%SYNOVUS B 5.625% 02/15/285.6250000000001000000.000000000000
0.06%GECU 2023- 5.79% 10/15/295.7900000000001000000.000000000000
0.06%KEURIG DR 5.05% 03/15/295.0500000000001000000.000000000000
0.06%CITZN 2023 5.74% 10/15/305.7400000000001000000.000000000000
0.06%CARMX 2024 5.47% 08/15/295.4700000000001000000.000000000000
0.06%EFF 2024-1 5.16% 09/20/305.1600000000001000000.000000000000
0.06%WLAKE 2025 5.15% 11/15/305.1500000000001000000.000000000000
0.06%HCA INC 5.% 03/01/285.0000000000001000000.000000000000
0.06%XCAP 2024- 5.49% 07/15/315.4900000000001000000.000000000000
0.06%BARCLAYS VRN 02/25/295.0859992000001000000.000000000000
0.06%DLLAD 2024 5.3% 07/20/295.3000000000001000000.000000000000
0.06%HYATT HOT 5.05% 03/30/285.0500000000001000000.000000000000
0.06%GENERAL M 5.35% 07/15/275.3500000000001000000.000000000000
0.06%NMEF 2023- 6.83% 06/17/306.8300000000001000000.000000000000
0.06%CARMX 2023 5.57% 11/15/285.5700000000001000000.000000000000
0.06%AESOP 2023 6.12% 04/20/286.1200000000001000000.000000000000
0.06%STELLANTI 5.35% 03/17/285.3500000000001000000.000000000000
0.06%DAIMLER T 5.125% 09/25/275.1250000000001000000.000000000000
0.06%GENUINE P 4.95% 08/15/294.9500000000001000000.000000000000
0.06%TCCT 2023- 5.23% 03/26/315.2300000000001000000.000000000000
0.06%XCAP 2023- 5.7% 02/15/305.7000000000001000000.000000000000
0.06%LADAR 2025 5.05% 05/15/305.0500000000001000000.000000000000
0.06%SOUTHWEST 5.125% 6/15/275.1250000000001003000.000000000000
0.06%EFF 2025 4.58% 12/22/314.5800000000001000000.000000000000
0.06%PNC FINAN VRN 12/31/996.2000010800001000000.000000000000
0.06%HSBC HOLD VRN 03/03/294.8990003000001000000.000000000000
0.06%DEXT 2023- 6.41% 05/15/346.4100000000001000000.000000000000
0.06%CAMPBELL 5.2% 03/19/275.2000000000001000000.000000000000
0.06%CGI INC 4.95% 03/14/304.9500000000001000000.000000000000
0.06%ESART 2025 4.87% 08/15/314.8700000000001000000.000000000000
0.06%ALLIANT E 5.4% 06/06/275.4000000000001000000.000000000000
0.06%CITZN 2024 5.03% 10/15/305.0300000000001000000.000000000000
0.06%ZAYO 25- 6.088% 03/20/556.0880000000001000000.000000000000
0.06%DEXT 2025- 5.39% 08/15/355.3900000000001000000.000000000000
0.06%DTE ENERG 4.95% 07/01/274.9500000000001000000.000000000000
0.06%SYNOPSYS 4.65% 04/01/284.6500000000001000000.000000000000
0.06%ASB BANK VRN 06/17/325.2840005600001000000.000000000000
0.06%WFLF 2023- 5.8% 04/18/385.8000000000001000000.000000000000
0.06%RIO TINTO 4.5% 03/14/284.5000000000001000000.000000000000
0.06%CCG 2023-1 5.99% 09/16/305.9900000000001000000.000000000000
0.06%BARCLAYS VRN 09/10/284.8370005600001000000.000000000000
0.06%VCU 2023-1 5.59% 12/15/285.5900000000001000000.000000000000
0.06%SFAST 2024 4.76% 11/20/314.7600000000001000000.000000000000
0.06%EART 2025- 5.09% 05/15/315.0900000000001000000.000000000000
0.06%GOLDMAN S VRN 04/23/284.9370011600001000000.000000000000
0.06%CARMX 2025 4.81% 09/15/314.8100000000001000000.000000000000
0.06%EFF 2022-4 5.65% 10/22/295.6500000000001000000.000000000000
0.06%BMW US CA 4.6% 08/13/274.6000000000001000000.000000000000
0.06%GEORGIA-P 4.4% 06/30/284.4000000000001000000.000000000000
0.06%ALLYA 2023 6.08% 01/17/346.0800000000001000000.000000000000
0.06%SHERWIN-W 4.55% 03/01/284.5500000000001000000.000000000000
0.06%VAR ENERG 5.% 05/18/275.0000000000001000000.000000000000
0.06%AMERICAN 4.55% 07/09/274.5500000000001000000.000000000000
0.06%AESOP 6.18% 10/20/276.1800000000001000000.000000000000
0.06%CAALT 2023 7.62% 12/15/337.620000000000977000.000000000000
0.06%BAT INTER 4.448% 03/16/284.4480000000001000000.000000000000
0.06%CMXS 2025- 5.33% 07/15/315.3300000000001000000.000000000000
0.06%HERTZ 2023 6.91% 06/25/276.9100000000001000000.000000000000
0.06%TESLA 24-A 5.55% 05/22/285.5500000000001000000.000000000000
0.06%NAVMT 2024 5.59% 04/25/295.5900000000001000000.000000000000
0.06%PENSKE TR 5.75% 05/24/265.7500000000001000000.000000000000
0.06%DEXT 2025- 4.98% 08/15/354.9800000000001000000.000000000000
0.06%FORD MOTO 5.125% 11/05/265.1250000000001000000.000000000000
0.06%FISERV IN 4.75% 03/15/304.7500000000001000000.000000000000
0.06%GTE 2023-1 5.12% 04/16/295.1200000000001000000.000000000000
0.06%CAALT 2025 5.38% 03/17/365.3800000000001000000.000000000000
0.06%ACAR 2024- 4.91% 08/12/314.9100000000001000000.000000000000
0.06%WEF 2024-1 5.06% 09/20/325.0600000000001000000.000000000000
0.06%BX 2022-CL 5.76% 10/13/275.7600000000001000000.000000000000
0.06%VFET 2024- 4.29% 07/15/314.2900000000001000000.000000000000
0.06%DAIMLE 4.3% 08/12/274.3000000000001000000.000000000000
0.06%AMERICAN 4.4% 10/05/264.4000000000001000000.000000000000
0.06%HEWLETT P 4.45% 09/25/264.4500000000001000000.000000000000
0.06%DEFT 2023- 6.06% 01/22/296.0600000000001000000.000000000000
0.06%ONEOK INC 4.25% 09/24/274.2500000000001000000.000000000000
0.06%ALA 2025-O VRN 06/15/20305.8014792000001000000.000000000000
0.06%GARTNER I 4.95% 03/20/314.9500000000001000000.000000000000
0.06%APARK 2025 5.33% 04/20/355.3300000000001000000.000000000000
0.06%CARMX 2025 5.11% 05/17/325.1100000000001000000.000000000000
0.06%APARK 2025 4.82% 04/20/354.8200000000001000000.000000000000
0.06%LOBEL 2025 5.2% 04/17/285.2000000000001000000.000000000000
0.06%HYUNDAI C 4.3% 09/24/274.3000000000001000000.000000000000
0.06%CA ST PUB 4.499% 04/01/264.4990000000001000000.000000000000
0.06%NISSAN MO 5.3% 09/13/275.3000000000001000000.000000000000
0.06%PSTAT 2024 VRN 08/08/20325.5149516000001000000.000000000000
0.06%CAALT 2025 5.71% 07/16/355.7100000000001000000.000000000000
0.06%CMXS 2025- 4.35% 07/15/304.3500000000001000000.000000000000
0.06%SCCU 2025- 4.78% 12/15/314.7800000000001000000.000000000000
0.06%UNITED RE 5.5% 05/15/275.5000000000001000000.000000000000
0.06%ILLUMINA 5.8% 12/12/255.8000000000001000000.000000000000
0.06%REALTY IN 5.05% 01/13/265.0500000000001000000.000000000000
0.06%GSMS 2023- VRN 09/06/20265.1007486800001000000.000000000000
0.06%BPR 2021-T VRN 09/15/20385.1234804000001000000.000000000000
0.06%GOLDMAN S 5.375% 01/31/295.3750000000001000000.000000000000
0.06%GENPACT U 4.95% 11/18/304.9500000000001000000.000000000000
0.06%BPR 2021-T VRN 09/15/20385.7734784000001000000.000000000000
0.06%CHAOT 2025 5.03% 02/25/335.0300000000001000000.000000000000
0.06%ARCH CAPI 4.011% 12/15/264.0110000000001000000.000000000000
0.06%BX 2022-LB VRN 01/15/20395.5589616000001000000.000000000000
0.06%KIMCO 3.80% 04/01/20273.8000000000001000000.000000000000
0.06%DBWF 2024- VRN 04/15/20345.6999592000001000000.000000000000
0.06%NATIONWID 4.% 09/14/264.0000000000001000000.000000000000
0.06%CADILLA 3.875% 03/20/20273.8750000000001000000.000000000000
0.06%MARYLAND 1.892% 01/01/261.8920000000001000000.000000000000
0.06%BX 2022-CL 6.3% 10/13/276.3000000000001000000.000000000000
0.06%FEDERAL R 1.25% 02/15/261.2500000000001000000.000000000000
0.06%AIR CANAD 4.125% 06/15/294.1250000000001018811.430000000000
0.06%MASTEC IN 5.9% 06/15/295.900000000000952000.000000000000
0.06%SYNCHRONY 3.95% 12/01/273.9500000000001000000.000000000000
0.06%JDE PEET' 2.25% 09/24/312.2500000000001135000.000000000000
0.06%ALLCU 2025 4.71% 01/25/304.710000000000981000.000000000000
0.06%AHART 2024 4.9% 09/17/294.900000000000980000.000000000000
0.06%HIGHWOODS 4.2% 04/15/294.2000000000001000000.000000000000
0.06%FKH 21-S 2.435% 12/17/382.4350000000001000000.000000000000
0.06%FKH 21-S 2.535% 12/17/382.5350000000001000000.000000000000
0.06%AVMT 2018- VRN 07/05/20404.2493969200001000000.000000000000
0.06%MA ED FIN 5.52% 07/01/355.520000000000940000.000000000000
0.06%VBTEL 22 3.156% 02/15/523.1560000000001000000.000000000000
0.06%LEX 2024-B VRN 10/13/20375.036072760000962963.000000000000
0.06%PRA GROUP 8.375% 02/01/288.375000000000944000.000000000000
0.06%CENTERPOI 5.4% 06/01/295.400000000000929000.000000000000
0.06%OMW 20-O 2.13% 9/10/402.1300000000001000000.000000000000
0.06%AOA 2025-1 VRN 08/11/20305.227291920000944444.000000000000
0.06%PREF 2025- 7.08% 05/17/327.080000000000941000.000000000000
0.06%SFAST 2024 5.41% 08/20/305.410000000000929000.000000000000
0.06%BLP 2025-I VRN 03/15/20425.158958400000952890.770000000000
0.06%OCCU 2023- 6.29% 09/17/296.290000000000925000.000000000000
0.06%CPTRS 2024 5.58% 07/20/325.580000000000926746.500000000000
0.06%CAUTO 2023 5.75% 09/15/535.750000000000936666.790000000000
0.06%WFLF 2023- 7.38% 08/18/387.380000000000911000.000000000000
0.06%FORD MOTO 2.9% 02/10/292.9000000000001000000.000000000000
0.06%NNN REIT 2.5% 04/15/302.5000000000001000000.000000000000
0.06%SBCLN 24 5.141% 01/18/335.141000000000922720.550000000000
0.06%SFAST 2023 5.97% 02/20/315.970000000000903000.000000000000
0.05%PNFED 2022 4.83% 12/15/284.830000000000917000.000000000000
0.05%CHAOT 2025 4.32% 03/25/314.320000000000911111.000000000000
0.05%HEALTH CA 2.2% 06/01/302.2000000000001000000.000000000000
0.05%SODEXO IN 2.718% 04/16/312.7180000000001000000.000000000000
0.05%MFF 2024-1 5.82% 04/20/375.820000000000898914.140000000000
0.05%EXTRA SPA 2.2% 10/15/302.2000000000001000000.000000000000
0.05%NAVMT 2025 4.72% 09/25/304.720000000000902000.000000000000
0.05%STEWART I 3.6% 11/15/313.6000000000001000000.000000000000
0.05%VSTRG 2023 7.11% 02/15/307.110000000000876214.220000000000
0.05%WEIR GROU 2.2% 05/13/262.200000000000900000.000000000000
0.05%AMERICAN 5.55% 01/28/305.550000000000852000.000000000000
0.05%ROGERS CO 3.625% 12/15/253.625000000000880000.000000000000
0.05%SCFET 2023 6.37% 05/20/326.370000000000857000.000000000000
0.05%SBA TOWER 6.599% 11/15/526.599000000000846000.000000000000
0.05%SILGAN HO 1.4% 04/01/261.400000000000872000.000000000000
0.05%BLAST 2024 4.77% 08/15/304.770000000000857000.000000000000
0.05%COLUMBUS 5.375% 09/01/285.375000000000845000.000000000000
0.05%SFAST 2024 5.38% 01/21/315.380000000000840000.000000000000
0.05%XROAD 2024 5.94% 08/20/305.940000000000839000.000000000000
0.05%PEAC 2025- 5.04% 07/20/325.040000000000837000.000000000000
0.05%MMAF 2025- 5.12% 10/13/285.120000000000844470.340000000000
0.05%REPSOL E& 4.805% 09/16/284.805000000000842000.000000000000
0.05%DLLAA 2023 5.99% 02/22/285.990000000000838244.390000000000
0.05%AFGE 2023- 7.51% 09/16/307.510000000000832991.980000000000
0.05%SHR 2024-L VRN 10/15/20415.908960800000842105.000000000000
0.05%MCCT 2024- 6.02% 01/21/286.020000000000840000.000000000000
0.05%FORDR 2023 5.29% 08/15/355.290000000000822000.000000000000
0.05%AESOP 2022 7.09% 04/20/277.090000000000833333.340000000000
0.05%WFLF 2024- 5.21% 09/19/395.210000000000822222.000000000000
0.05%CHAOT 2024 6.15% 08/25/316.150000000000805000.000000000000
0.05%VERD 2024- 5.68% 12/12/315.680000000000805654.420000000000
0.05%GNR 24-1 5.% 6/20/535.000000000000806328.140000000000
0.05%CHAOT 2025 4.53% 04/25/314.530000000000812500.000000000000
0.05%CFII 2023- 5.97% 10/15/355.970000000000791000.000000000000
0.05%GNR 23-1 5.5% 1/20/465.500000000000801566.630000000000
0.05%SC 23 6.2043% 03/15/286.204300000000785714.000000000000
0.05%UNITED 4.875% 7/15/20274.875000000000794605.500000000000
0.05%FORDL 2023 6.43% 04/15/276.430000000000786000.000000000000
0.05%CFII 2023- 6.15% 10/15/356.150000000000765000.000000000000
0.05%GNR 23-1 5.5% 6/20/485.500000000000783665.900000000000
0.05%SBCLN 23 6.663% 12/15/336.663000000000772259.480000000000
0.05%PEAC 2025- 5.2% 07/20/325.200000000000765000.000000000000
0.05%XCAP 2024- 6.01% 07/15/316.010000000000750000.000000000000
0.05%XROAD 2024 6.52% 08/20/306.520000000000750000.000000000000
0.05%NMEF 2024 6.33% 12/15/316.330000000000750000.000000000000
0.05%GCAR 2023- 7.01% 01/16/297.010000000000750000.000000000000
0.05%DEFT 2023- 6.74% 07/23/296.740000000000761000.000000000000
0.05%AXIS 2023- 6.03% 12/20/296.030000000000750000.000000000000
0.05%MARYLAND 4.791% 11/30/294.791000000000750000.000000000000
0.05%USRE 2021- 1.91% 10/20/611.910000000000903000.000000000000
0.05%ALBANY CA 4.779% 05/01/314.779000000000750000.000000000000
0.04%MERCEDES- 4.65% 04/01/274.650000000000750000.000000000000
0.04%GCAR 2021- 4.43% 10/16/284.430000000000760000.000000000000
0.04%PREF 2024- 5.81% 10/15/305.810000000000747000.000000000000
0.04%HACLN 25 4.957% 03/21/334.957000000000750783.130000000000
0.04%GALC 2024- 5.18% 12/16/305.180000000000740000.000000000000
0.04%DIAGEO IN 5.125% 08/15/305.125000000000727000.000000000000
0.04%CARMX 2024 5.36% 08/15/315.360000000000740000.000000000000
0.04%KEMPER CO 2.4% 09/30/302.400000000000837000.000000000000
0.04%GOODMAN 3.7% 03/15/283.700000000000750000.000000000000
0.04%HSB GROUP VRN 7/15/20275.076151200000750000.000000000000
0.04%GNR 25-1 4.5% 7/20/514.500000000000739129.760000000000
0.04%HPEFS 2024 5.82% 04/20/325.820000000000714286.000000000000
0.04%AMFAM HOL 2.805% 03/11/312.805000000000825000.000000000000
0.04%FCRT 2024- 5.55% 05/15/295.550000000000714000.000000000000
0.04%ABCLN 6.164% 09/15/336.164000000000716000.000000000000
0.04%FHR 5270 5.5% 1/25/495.500000000000701176.620000000000
0.04%CAUTO 2024 4.4% 10/15/544.400000000000719863.980000000000
0.04%VZMT 2025- 4.67% 10/20/334.670000000000700000.000000000000
0.04%CAALT 2022 8.45% 02/15/338.450000000000692299.460000000000
0.04%ALLYA 2023 7.33% 01/17/347.330000000000667000.000000000000
0.04%EFF 2024-2 5.69% 12/20/305.690000000000668000.000000000000
0.04%AHART 2025 5.92% 11/15/335.920000000000675000.000000000000
0.04%HY 2025-SP VRN 01/13/20405.649069240000663000.000000000000
0.04%NMEF 2024- 5.32% 12/15/315.320000000000678428.000000000000
0.04%FNR 22-8 5.5% 7/25/475.500000000000676247.620000000000
0.04%TESLA 2023 6.57% 08/20/276.570000000000675000.000000000000
0.04%DELTA AIR 2.00% 12/10/292.000000000000701030.300000000000
0.04%GCAR 2024- 5.77% 11/15/285.770000000000667000.000000000000
0.04%AXIS 2023- 6.36% 12/20/296.360000000000655173.000000000000
0.04%DLLAD 2024 5.38% 09/22/315.380000000000644898.000000000000
0.04%KCOT 2024- 5.19% 05/15/305.190000000000650000.000000000000
0.04%PART 2023- 5.65% 02/15/285.650000000000663121.030000000000
0.04%MA DEV FI 6.375% 10/01/286.375000000000665000.000000000000
0.04%CNO GLOBA 4.95% 09/09/294.950000000000651000.000000000000
0.04%CELANESE 6.165% 07/15/276.165000000000637000.000000000000
0.04%CAUTO 2021 1.44% 08/15/511.440000000000668586.460000000000
0.04%AXIS 2024- 5.37% 01/21/315.370000000000640000.000000000000
0.04%SYNIT 2025 4.78% 02/18/314.780000000000640000.000000000000
0.04%SBCLN 24 6.799% 01/18/336.799000000000640368.060000000000
0.04%NAVMT 2024 6.13% 04/25/296.130000000000633000.000000000000
0.04%CARD2 2024 5.84% 07/16/295.840000000000630000.000000000000
0.04%ASPEN INS 5.75% 07/01/305.750000000000606000.000000000000
0.04%YMCA OF G 5.184% 08/01/305.184000000000625000.000000000000
0.04%CHAOT 5.24% 11/26/325.240000000000625000.000000000000
0.04%1345T 2025 VRN 06/15/305.558961600000625000.000000000000
0.04%SHINE 21 2.701% 11/20/512.701000000000655000.000000000000
0.04%GNR 23-1 6.% 6/20/476.000000000000612236.940000000000
0.04%AESOP 2021 2.13% 08/20/272.130000000000620000.000000000000
0.04%CFII 24-1 5.6% 5/15/365.600000000000600000.000000000000
0.04%SUNOCO LP 5.875% 07/15/275.875000000000600000.000000000000
0.04%MCCT 2023- 5.87% 06/21/275.870000000000600000.000000000000
0.04%ZAYO 25- 6.586% 06/20/556.586000000000583333.000000000000
0.04%FR SB8261 5.5% 10/1/385.500000000000582390.600000000000
0.04%WEF 2024-1 5.28% 09/20/325.280000000000583579.000000000000
0.04%FCCU 2024- 6.78% 07/15/326.780000000000567778.000000000000
0.03%DEFT 2024- 5.29% 02/24/315.290000000000584000.000000000000
0.03%CLARUS 202 4.79% 08/20/324.790000000000585000.000000000000
0.03%BRASKEM N 4.5% 01/10/284.5000000000001500000.000000000000
0.03%NMEF 2024- 5.15% 12/15/315.150000000000574338.560000000000
0.03%DLLMT 2023 5.35% 03/20/315.350000000000571429.000000000000
0.03%PEAC 2024- 4.65% 10/20/314.650000000000571000.000000000000
0.03%PARAMOUNT 2.9% 01/15/272.900000000000580000.000000000000
0.03%PREF 2024- 5.58% 10/15/305.580000000000564000.000000000000
0.03%BERRY GLO 4.875% 07/15/264.875000000000566000.000000000000
0.03%SCCU 2025- 5.08% 02/17/325.080000000000560000.000000000000
0.03%JDOT 2024- 5.19% 05/15/315.190000000000550000.000000000000
0.03%OWLEF 2024 6.38% 01/15/316.380000000000552000.000000000000
0.03%TCCT 24- 5.989% 12/27/285.989000000000560000.000000000000
0.03%EVGRN 2025 5.53% 05/15/295.530000000000555000.000000000000
0.03%MVWOT 2.22% 10/20/382.220000000000553402.260000000000
0.03%UNIT 25- 6.369% 04/20/556.369000000000539000.000000000000
0.03%CROWN CASTLE 12/17/250.000000000000550000.000000000000
0.03%VCU 2023-1 5.86% 04/16/295.860000000000534000.000000000000
0.03%ABCLN 2024 5.41% 09/15/325.410000000000535023.840000000000
0.03%PART 2025- 5.52% 02/15/305.520000000000529000.000000000000
0.03%BANCO SAN VRN 10/01/287.525001120000500000.000000000000
0.03%FORDF 2023 5.75% 05/15/285.750000000000532000.000000000000
0.03%VERD 2025- 4.96% 05/12/334.960000000000522000.000000000000
0.03%CAPITAL O VRN 06/08/296.311999400000500000.000000000000
0.03%LADAR 2022 5.87% 09/15/275.870000000000518345.310000000000
0.03%LKQ CORP 5.75% 06/15/20285.750000000000500000.000000000000
0.03%OCCU 2022- 6.52% 11/15/296.520000000000500000.000000000000
0.03%FCAT 2019- 4.11% 03/15/274.110000000000515408.670000000000
0.03%LADAR 2023 6.76% 03/15/296.760000000000500000.000000000000
0.03%KANKAKEE- 4.634% 12/01/284.634000000000500000.000000000000
0.03%SFAST 2024 5.51% 01/20/325.510000000000500000.000000000000
0.03%GSAR 2024- 5.69% 03/15/305.690000000000500000.000000000000
0.03%XPO ESCRO 7.5% 11/15/277.500000000000500000.000000000000
0.03%VERD 2023- 6.05% 01/13/316.050000000000500000.000000000000
0.03%ALLCU 2025 4.99% 03/25/304.990000000000506000.000000000000
0.03%GSAR 2024- 4.75% 11/15/304.750000000000505000.000000000000
0.03%GALC 2023- 5.21% 03/15/305.210000000000500000.000000000000
0.03%MMAF 2023- 5.54% 12/13/295.540000000000500000.000000000000
0.03%SMITH & N 5.15% 03/20/275.150000000000500000.000000000000
0.03%HPEFS 2023 6.97% 07/21/316.970000000000500000.000000000000
0.03%WLAKE 2025 5.14% 10/15/305.140000000000500000.000000000000
0.03%EFF 24 4.56% 11/20/284.560000000000500000.000000000000
0.03%GTE 2023-1 5.39% 08/15/295.390000000000500000.000000000000
0.03%DEFT 2024- 4.99% 08/22/304.990000000000500000.000000000000
0.03%AZ INDL D 4.709% 10/01/294.709000000000500000.000000000000
0.03%SUNOCO LP 5.625% 03/15/315.625000000000500000.000000000000
0.03%WLAKE 4.72% 11/15/20294.720000000000500000.000000000000
0.03%BROWN & B 4.6% 12/23/264.600000000000500000.000000000000
0.03%WABTEC CO 3.45% 11/15/263.450000000000505000.000000000000
0.03%AZ INDL D 4.604% 10/01/284.604000000000500000.000000000000
0.03%GA GLOBAL 4.4% 09/23/274.400000000000500000.000000000000
0.03%AZ INDL D 4.507% 10/01/274.507000000000500000.000000000000
0.03%AZ INDL D 4.507% 10/01/264.507000000000500000.000000000000
0.03%MANUFACTU 4.65% 01/27/264.650000000000500000.000000000000
0.03%CRVNA 2020 1.82% 09/08/271.820000000000500000.000000000000
0.03%STARWOOD 3.625% 07/15/263.625000000000500000.000000000000
0.03%HIGHWOODS 4.125% 03/15/284.125000000000500000.000000000000
0.03%MAIN STRE 3.00% 07/14/263.000000000000500000.000000000000
0.03%XCAP 2023- 7.27% 12/16/307.270000000000471000.000000000000
0.03%CANADIAN 7.262% 04/10/327.262000000000467185.880000000000
0.03%COTY INC/ 4.75% 01/15/294.750000000000500000.000000000000
0.03%GCCT 2021- 1.74% 08/15/281.740000000000500000.000000000000
0.03%VERD 2025- 6.49% 05/12/336.490000000000473000.000000000000
0.03%HART 2 4.67% 01/15/314.670000000000471000.000000000000
0.03%FYBR 2023- 8.3% 08/20/538.300000000000466667.000000000000
0.03%ESSEX POR 1.7% 03/01/281.700000000000500000.000000000000
0.03%SSTRT 25 6.746% 07/25/316.746000000000452521.540000000000
0.03%LADAR 2023 7.3% 06/17/307.300000000000453000.000000000000
0.03%MMI CAPIT 7.625% 12/15/277.625000000000435000.000000000000
0.03%EVGRN 2024 5.64% 10/16/285.640000000000452000.000000000000
0.03%BRITISH A 3.35% 12/15/303.350000000000466436.320000000000
0.03%PNFED 2022 4.6% 12/15/284.600000000000452000.000000000000
0.03%FLX 2021-1 3.25% 11/27/513.250000000000457142.860000000000
0.03%CCG 2023-2 7.18% 04/14/327.180000000000433000.000000000000
0.03%PHYSICIAN 3.95% 01/15/283.950000000000450000.000000000000
0.03%FCAT 2021- 1.96% 12/15/271.960000000000448409.110000000000
0.03%SSTRT 25 5.038% 07/25/315.038000000000436939.730000000000
0.03%AIR CANAD 3.6% 09/15/283.600000000000447101.840000000000
0.03%ALLYA 2023 6.74% 04/15/346.740000000000422000.000000000000
0.03%SSTRT 25 5.185% 07/25/315.185000000000424604.130000000000
0.03%PREF 2024- 6.77% 10/15/306.770000000000417000.000000000000
0.03%DEFT 2025- 5.64% 08/22/315.640000000000419000.000000000000
0.03%GECU 2023- 5.87% 01/15/305.870000000000415000.000000000000
0.03%VZMT 2024- 5.73% 04/22/305.730000000000417000.000000000000
0.03%XCAP 2023- 6.05% 06/17/306.050000000000413000.000000000000
0.02%AHART 2024 5.63% 12/16/305.630000000000407407.000000000000
0.02%FYBR 2023- 11.5% 08/20/5311.500000000000400000.000000000000
0.02%ENT 2023-1 6.45% 01/15/306.450000000000400000.000000000000
0.02%SCFET 2025 5.11% 11/21/335.110000000000400000.000000000000
0.02%AMERICAN 4.% 03/22/294.000000000000412438.030000000000
0.02%SOLVENTUM 5.4% 03/01/295.400000000000388000.000000000000
0.02%CONAGRA 12/17/250.000000000000400000.000000000000
0.02%EVGRN 2024 5.25% 10/16/285.250000000000395000.000000000000
0.02%NAVMT 2024 5.79% 04/25/295.790000000000390000.000000000000
0.02%VCU 2023-1 5.56% 03/15/285.560000000000386719.380000000000
0.02%VERD 2023- 6.73% 01/13/316.730000000000374000.000000000000
0.02%TCCT 2023- 6.06% 03/26/316.060000000000375000.000000000000
0.02%LADAR 2024 5.18% 02/17/325.180000000000381000.000000000000
0.02%CFII 2023- 6.69% 05/15/356.690000000000375000.000000000000
0.02%OWLEF 2024 5.41% 03/15/305.410000000000365000.000000000000
0.02%AHART 2024 6.34% 01/18/336.340000000000348387.000000000000
0.02%VERD 2024- 5.72% 12/12/315.720000000000350000.000000000000
0.02%CALPINE C 5.125% 03/15/285.125000000000357000.000000000000
0.02%LADAR 2023 6.3% 02/15/316.300000000000350000.000000000000
0.02%CHAOT 2024 4.97% 01/26/324.970000000000356000.000000000000
0.02%DEFT 2023- 6.75% 10/22/296.750000000000353000.000000000000
0.02%GREENVILL 4.614% 07/01/274.614000000000350000.000000000000
0.02%ARIFL 2024 5.55% 04/15/335.550000000000344000.000000000000
0.02%DEFT 2024- 6.12% 09/23/306.120000000000348000.000000000000
0.02%FCCU 2025- 5.61% 12/15/315.610000000000342000.000000000000
0.02%MFF 2023-1 7.21% 05/20/367.210000000000342062.410000000000
0.02%FCCU 2024- 6% 10/15/306.000000000000334286.000000000000
0.02%TCN 2024-S 4.3% 11/17/294.300000000000345611.740000000000
0.02%ENT 2023-1 6.77% 04/15/306.770000000000327600.000000000000
0.02%AHART 2024 5.32% 09/16/305.320000000000333333.000000000000
0.02%SCFGP 2023 6.62% 04/20/336.620000000000327000.000000000000
0.02%ALLCU 2025 5.68% 03/25/335.680000000000333000.000000000000
0.02%WESTERN A VRN 06/15/312.999999520000350000.000000000000
0.02%CITIZENS VRN 08/09/284.575001760000334000.000000000000
0.02%VFET 2024- 4.29% 10/16/284.290000000000333333.000000000000
0.02%GALC 2024- 5.43% 12/15/315.430000000000325000.000000000000
0.02%FCCU 2025- 5.36% 09/15/315.360000000000324000.000000000000
0.02%AELF 2021- 2.69% 06/15/282.690000000000330863.210000000000
0.02%EFF 2023-2 5.56% 04/22/305.560000000000316186.610000000000
0.02%SCFGP 2023 6.97% 08/22/336.970000000000300000.000000000000
0.02%WLAKE 2025 4.98% 09/15/304.980000000000312000.000000000000
0.02%SOLVEN 5.450% 02/25/20275.450000000000307000.000000000000
0.02%XCAP 2023- 6.5% 11/15/306.500000000000300000.000000000000
0.02%XROAD 2025 5.2% 02/20/325.200000000000303000.000000000000
0.02%LPL HOLDI 5.7% 05/20/275.700000000000300000.000000000000
0.02%WFLF 2023- 5.8% 04/18/385.800000000000301154.430000000000
0.02%VERD 2024- 6.25% 12/12/316.250000000000292000.000000000000
0.02%FCRT 2023- 5.35% 03/15/285.350000000000300704.870000000000
0.02%AHART 2025 4.77% 06/16/314.770000000000300000.000000000000
0.02%HEALTHCAR 3.75% 07/01/273.750000000000300000.000000000000
0.02%CLARUS 202 5.01% 08/20/325.010000000000292000.000000000000
0.02%AMCAR 2021 1.01% 01/19/271.010000000000291916.430000000000
0.02%CARMEL-B- 5.016% 05/01/295.016000000000275000.000000000000
0.02%ARIFL 2024 5.39% 04/15/335.390000000000275000.000000000000
0.02%CAUTO 2024 4.9% 05/15/544.900000000000282000.000000000000
0.02%ENTERGY T 3.051% 12/15/283.051000000000281576.020000000000
0.02%SORT 2020- 1.69% 07/15/601.690000000000317477.570000000000
0.02%VERD 2024- 7.23% 12/12/317.230000000000258000.000000000000
0.02%CPEF 2023- 7.48% 03/15/327.480000000000265127.560000000000
0.02%VALLOUREC 7.5% 04/15/327.500000000000250000.000000000000
0.02%LXP INDUS 6.75% 11/15/286.750000000000247000.000000000000
0.02%SBCLN 23 5.933% 12/15/335.933000000000257419.860000000000
0.02%GECU 2023- 6.33% 04/15/306.330000000000250000.000000000000
0.02%GTE 2023-1 5.18% 03/15/285.180000000000254310.560000000000
0.02%KANKAKEE- 4.573% 12/01/274.573000000000250000.000000000000
0.02%GREENVILL 4.587% 07/01/284.587000000000250000.000000000000
0.02%VSTRG 2024 5.77% 07/15/305.770000000000250000.000000000000
0.01%GREENVILL 4.748% 07/01/264.748000000000250000.000000000000
0.01%CARMX 2021 1.48% 03/15/281.480000000000250000.000000000000
0.01%CARMEL-B- 4.966% 05/01/284.966000000000225000.000000000000
0.01%VERD 2023- 6.24% 01/13/316.240000000000225233.340000000000
0.01%PREF 2025- 5.04% 05/15/315.040000000000218000.000000000000
0.01%SCFGP 2023 7% 08/22/337.000000000000200000.000000000000
0.01%STONEB 8.125% 12/15/308.125000000000206000.000000000000
0.01%PROVIDENC 2.499% 03/15/262.499000000000210000.000000000000
0.01%DEXT 2023- 5.99% 03/15/325.990000000000206724.600000000000
0.01%CARMEL-B- 4.94% 05/01/274.940000000000200000.000000000000
0.01%CFII 2023- 6.07% 05/15/356.070000000000200000.000000000000
0.01%BBEF 2023- 7.37% 11/15/307.370000000000197401.860000000000
0.01%COLORADO 2.8% 12/01/262.800000000000195000.000000000000
0.01%USRE 2021- 2.41% 10/20/612.410000000000293000.000000000000
0.01%MMAF 2024- 5.1% 07/13/495.100000000000173000.000000000000
0.01%CFII 2023- 5.59% 05/15/355.590000000000176000.000000000000
0.01%VBTEL 24 6.644% 05/15/546.644000000000167000.000000000000
0.01%OSCAR 2021 1% 04/10/281.000000000000165425.000000000000
0.01%GALAXY PI 1.75% 09/30/271.750000000000159655.000000000000
0.01%ACAR 23-2 5.96% 8/13/295.960000000000145388.430000000000
0.01%EFF 2025-1 4.82% 02/20/294.820000000000143000.000000000000
0.01%CRVNA 2021 1.3% 01/10/281.300000000000118441.290000000000
0.01%CRVNA 2021 1.72% 09/11/281.72000000000094815.020000000000
0.00%OSCAR 2022 2.82% 04/10/292.82000000000083212.500000000000
0.00%MMAF 2022- 3.2% 01/13/283.20000000000074055.510000000000
0.00%FCAT 2019- 3.84% 12/15/263.84000000000067440.970000000000
0.00%CRVNA 2021 0.7% 01/10/280.70000000000066754.290000000000
0.00%PNFED 2022 4.18% 12/15/284.18000000000055066.620000000000
0.00%EART 2022- 6.51% 12/15/276.51000000000048449.430000000000
0.00%SBCLN 7.076% 06/15/337.07600000000028250.960000000000
0.00%CAALT 2023 7.71% 07/15/337.71000000000025000.000000000000
0.00%TESLA 2023 6.41% 07/20/276.41000000000018963.920000000000
0.00%SBCLN 6.736% 06/15/336.7360000000006973.970000000000
0.00%NMEF 2022- 6.07% 06/15/296.0700000000006733.260000000000
0.00%AFGE 2023- 6.3% 09/16/306.300000000000371.040000000000
-0.19%CASH AND CASH EQUIVALENTS-3201545.110000000000

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com