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VictoryShares Short-Term Bond ETF
USTB
#857
ETF Rang
€1.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,31 €
Aktienkurs
0.03%
Veränderung (1 Tag)
-6.87%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

VictoryShares Short-Term Bond ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 936

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
1.97%US T-NOTE 4.125% 11/15/274.12500000000036000000.000000000000
1.92%US T-NOTE 4.125% 08/31/304.12500000000035000000.000000000000
1.91%US T-NOTE 0.5% 08/31/270.50000000000037000000.000000000000
1.80%US T-NOTE 4.375% 12/15/264.37500000000033000000.000000000000
1.69%US T-NOTE 3.75% 12/31/283.75000000000031000000.000000000000
1.53%US T-NOTE 4% 01/31/314.00000000000028000000.000000000000
1.21%US T-NOTE 1.625% 8/15/291.62500000000024000000.000000000000
1.15%US T-NOTE 4% 06/30/284.00000000000021000000.000000000000
0.98%EVERGY MISSOURI 1/28/260.00000000000018000000.000000000000
0.73%REGAL REX 6.05% 02/15/266.05000000000013381000.000000000000
0.57%US T-NOTE 4.625% 9/15/264.62500000000010500000.000000000000
0.53%BOSTON PR 3.65% 02/01/263.6500000000009708000.000000000000
0.51%CALPINE 4.50% 02/15/284.5000000000009365000.000000000000
0.49%ALGONQUIN 5.365% 06/15/265.3650000000008962000.000000000000
0.49%ARROW 1/23/260.0000000000009000000.000000000000
0.48%AMERICAN VRN 12/31/993.5499996000008989000.000000000000
0.46%CHARLES S VRN 12/31/993.9999996000008500000.000000000000
0.45%BLOCK INC 2.75% 06/01/262.7500000000008328000.000000000000
0.44%GENUINE PARTS CO 2/6/260.0000000000008200000.000000000000
0.43%HIGHMARK 1.45% 05/10/261.4500000000007915000.000000000000
0.42%NATIONAL F 1/26/260.0000000000007750000.000000000000
0.41%WELLS VRN 12/31/21993.8999988000007600000.000000000000
0.40%JABIL INC 1/23/260.0000000000007300000.000000000000
0.38%JPMORGAN VRN 01/29/273.9600001600007000000.000000000000
0.38%OLD REPUB 3.875% 08/26/263.8750000000007000000.000000000000
0.38%ROCKET MO 2.875% 10/15/262.8750000000007055000.000000000000
0.38%ROCKWELL 3.5% 03/15/273.5000000000007000000.000000000000
0.37%CITIGROUP VRN 12/31/996.2500016000006750000.000000000000
0.36%AERCAP IR 4.45% 04/03/264.4500000000006677000.000000000000
0.35%PRINCIPAL 4.45% 01/13/314.4500000000006390000.000000000000
0.34%AIR LEASE CORP 2/13/260.0000000000006250000.000000000000
0.33%GNR 25-1 4.5% 12/20/534.5000000000006102155.580000000000
0.33%7-ELEVE .950000% 02/10/260.9500000000006025000.000000000000
0.32%US BANCOR VRN 12/31/21995.3000001600005904000.000000000000
0.32%AIR LEASE CORP 2/11/260.0000000000005850000.000000000000
0.31%MATTEL IN 5.875% 12/15/275.8750000000005800000.000000000000
0.31%FULTON VRN 3/15/20306.0046884000005810000.000000000000
0.31%BLACKSTON 2.625% 12/15/262.6250000000005750000.000000000000
0.30%WEF 2025-1 5.45% 09/20/335.4500000000005600000.000000000000
0.30%TEXAS CAP VRN 05/06/313.9999986400005653000.000000000000
0.30%NATIONAL F 2/10/260.0000000000005500000.000000000000
0.30%BANK OF N VRN 12/31/993.7000008000005500000.000000000000
0.30%VALLOUREC 7.5% 04/15/327.5000000000005150000.000000000000
0.30%ILLINOIS 7.7% 09/15/967.7000000000005222000.000000000000
0.30%HORACE MA 4.7% 10/01/304.7000000000005500000.000000000000
0.29%TORONTO-D VRN 09/15/313.6249992200005405000.000000000000
0.29%OLYMPUS C 2.143% 12/08/262.1430000000005400000.000000000000
0.28%CADILLA 3.875% 03/20/20273.8750000000005250000.000000000000
0.28%OPEN TEXT 6.9% 12/01/276.9000000000005000000.000000000000
0.27%NMEF 2025- 5.79% 04/25/325.7900000000004916071.000000000000
0.27%JABIL INC 1/26/260.0000000000005000000.000000000000
0.27%INTL FLAVORS 1/29/260.0000000000005000000.000000000000
0.27%NATIONAL F 2/3/260.0000000000005000000.000000000000
0.27%CROWN 2/11/260.0000000000005000000.000000000000
0.27%MGIC INVEST 5.25% 8/15/285.2500000000004962000.000000000000
0.27%DELTA AIR 4.75% 10/20/284.7500000000004916666.667000000000
0.27%UNITED AI 4.375% 04/15/264.3750000000004911000.000000000000
0.26%ENERGY TR VRN 12/31/996.4999996000004805000.000000000000
0.26%CROWN 2/3/260.0000000000004800000.000000000000
0.26%CROWN 2/26/260.0000000000004800000.000000000000
0.26%VORNADO R 2.15% 06/01/262.1500000000004799000.000000000000
0.25%M&T BANK VRN 12/31/21997.3040014400004712000.000000000000
0.25%PNC FINAN VRN 12/31/993.3999984000004750000.000000000000
0.25%ASPEN INS 5.75% 07/01/305.7500000000004452000.000000000000
0.25%HCA INC 2/24/260.0000000000004600000.000000000000
0.25%CAALT 2023 7.15% 09/15/337.1500000000004500000.000000000000
0.25%OMFIT 6.45% 05/15/346.4500000000004500000.000000000000
0.25%FELLS POI 3.046% 01/31/273.0460000000004561000.000000000000
0.24%HERCULES 2.625% 09/16/262.6250000000004563000.000000000000
0.24%ORACLE CO 1.65% 03/25/261.6500000000004500000.000000000000
0.24%SUNTRUST VRN 05/15/20274.7834208000004500000.000000000000
0.23%COBANK AC VRN 12/31/21996.2500001200004300000.000000000000
0.23%HUNTINGTO VRN 12/31/994.4499996000004358000.000000000000
0.23%MCCORMICK .9% 02/15/260.9000000000004250000.000000000000
0.23%SEALED AI 1.573% 10/15/261.5730000000004286000.000000000000
0.23%SYNOVUS F VRN 02/07/297.5378507200004000000.000000000000
0.22%MATTEL IN 5.% 11/17/305.0000000000004107000.000000000000
0.22%ESSENT GR 6.25% 07/01/296.2500000000003909000.000000000000
0.22%ATHENE GL 4.95% 01/07/274.9500000000004000000.000000000000
0.22%CIGNA GRO 4.5% 09/15/304.5000000000004000000.000000000000
0.22%AMERICAN 4.25% 09/01/284.2500000000004000000.000000000000
0.22%ATLAS WAR 4.625% 11/15/284.6250000000004000000.000000000000
0.22%VOLKSWAGE 4.45% 09/11/274.4500000000004000000.000000000000
0.22%PROTECTIV 4.7% 01/15/314.7000000000004000000.000000000000
0.22%SOUTHWEST 4.375% 11/15/284.3750000000004000000.000000000000
0.22%AIR LEASE 1/23/260.0000000000004000000.000000000000
0.22%OVINTIV INC 1/26/260.0000000000004000000.000000000000
0.22%BOEING CO 2.196% 02/04/262.1960000000004000000.000000000000
0.22%DELL INTE 4.15% 02/15/294.1500000000004000000.000000000000
0.22%ELEMENT F 5.643% 03/13/275.6430000000003928000.000000000000
0.22%COMMON 4.352% 09/01/304.3520000000004000000.000000000000
0.21%ORACLE CO 4.45% 09/26/304.4500000000004000000.000000000000
0.21%BEAZLEY I 5.5% 09/10/295.5000000000003802000.000000000000
0.21%AXIS 2023- 7.48% 07/22/307.4800000000003685000.000000000000
0.20%HORIZON M 6.2% 11/15/346.2000000000003850000.000000000000
0.20%LOBEL 2025 5.7% 01/15/305.7000000000003650000.000000000000
0.20%AMERICAN 3.7% 04/01/283.7000000000003638640.370000000000
0.20%ONEOK INC 5.625% 01/15/285.6250000000003529000.000000000000
0.20%ALLY FINA VRN 12/31/21994.7000003200003625000.000000000000
0.19%DEFT 2025- 4.83% 03/22/324.8300000000003500000.000000000000
0.19%HEWLETT P 4.15% 09/15/284.1500000000003500000.000000000000
0.19%CROWN CAS 3.7% 06/15/263.7000000000003500000.000000000000
0.19%WEFUN 5.34% 11/15/355.3400000000003497000.000000000000
0.19%MORGAN ST VRN 10/18/294.1329998000003500000.000000000000
0.19%GILDAN AC 4.7% 10/07/304.7000000000003500000.000000000000
0.19%FERGUSON 4.35% 03/15/314.3500000000003500000.000000000000
0.19%DOMINION VRN 12/31/21994.3500002000003500000.000000000000
0.19%HY 2016 2.835% 8/10/382.8350000000003500000.000000000000
0.19%CDW LLC / 2.67% 12/01/262.6700000000003479000.000000000000
0.18%TACLN 25 4.728% 09/26/334.7280000000003387750.520000000000
0.18%GNR 2025-1 4.5% 07/20/514.5000000000003428520.670000000000
0.18%FLUTTER T 6.375% 04/29/296.3750000000003300000.000000000000
0.18%ARES CAPI 2.15% 07/15/262.1500000000003400000.000000000000
0.18%CANADIAN 5.% 12/15/295.0000000000003250000.000000000000
0.18%CREDIT VRN 02/02/271.3050016000003295000.000000000000
0.18%ASHTEAD C 1.5% 08/12/261.5000000000003334000.000000000000
0.18%UACST 2025 5.15% 06/10/305.1500000000003250000.000000000000
0.18%NUSTAR LOG 6.00% 06/01/266.0000000000003229000.000000000000
0.17%KROGER CO 3.5% 02/01/263.5000000000003213000.000000000000
0.17%FORD MOTO 6.95% 03/06/266.9500000000003209000.000000000000
0.17%JONES LAN 6.875% 12/01/286.8750000000003000000.000000000000
0.17%BROOKFIEL 4.653% 11/15/304.6530000000003149000.000000000000
0.17%F&G GLOBA 5.875% 06/10/275.8750000000003100000.000000000000
0.17%DENTSPLY 3.25% 6/1/20303.2500000000003400000.000000000000
0.17%NATIONAL VRN 03/05/274.7019999000003080000.000000000000
0.17%EXTRA SPA 2.2% 10/15/302.2000000000003387000.000000000000
0.17%DEXT 2023- 6.55% 03/15/326.5500000000003000000.000000000000
0.17%DTE ENERG 4.875% 06/01/284.8750000000003000000.000000000000
0.16%SKYWORKS 1.80% 06/01/261.8000000000003066000.000000000000
0.16%GCAR 2025- 5.07% 11/15/305.0700000000003000000.000000000000
0.16%CHEVRON P 4.75% 05/15/304.7500000000003000000.000000000000
0.16%SMITHFIEL 4.25% 02/01/274.2500000000003033000.000000000000
0.16%WELLTOWER 4.5% 07/01/304.5000000000003000000.000000000000
0.16%HONDA MOT 4.436% 07/08/284.4360000000003000000.000000000000
0.16%BAT INTER 4.448% 03/16/284.4480000000003000000.000000000000
0.16%APTARGROU 4.75% 03/30/314.7500000000003000000.000000000000
0.16%AHART 2025 5.04% 11/17/315.0400000000003000000.000000000000
0.16%CANADIAN VRN 09/08/284.2429983800003000000.000000000000
0.16%BARCLAYS 5.2% 05/12/265.2000000000003000000.000000000000
0.16%EBAY INC 4.25% 03/06/294.2500000000003000000.000000000000
0.16%GLOBAL PA 4.5% 11/15/284.5000000000003000000.000000000000
0.16%CNO GLOBA 4.375% 09/08/284.3750000000003000000.000000000000
0.16%HCA INC 1/23/260.0000000000003000000.000000000000
0.16%SANTANDER VRN 09/22/294.3199994000003000000.000000000000
0.16%ALABAMA P 4.3% 03/15/314.3000000000003000000.000000000000
0.16%CRH AMERI 4.4% 02/09/314.4000000000003000000.000000000000
0.16%MYLAN NV 3.95% 06/15/263.9500000000003000000.000000000000
0.16%CAPITAL 1 3.75% 07/28/263.7500000000003000000.000000000000
0.16%JPMORGAN VRN 01/22/320.0000000000003000000.000000000000
0.16%OVINTIV INC 2/19/260.0000000000003000000.000000000000
0.16%ROYALTY P 4.45% 03/25/314.4500000000003000000.000000000000
0.16%UNIT 25- 5.877% 04/20/555.8770000000002917000.000000000000
0.16%DAYTON PO 4.55% 08/15/304.5500000000003000000.000000000000
0.16%SWCH 2025- VRN 03/15/20425.1230916000003000000.000000000000
0.16%1ST MARYLAND VRN 01/15/274.9338000000003000000.000000000000
0.16%CHARLES R 4.25% 05/01/284.2500000000003000000.000000000000
0.16%HEALTHCAR 3.625% 01/15/283.6250000000003000000.000000000000
0.16%KITE REAL 4.% 10/01/264.0000000000002926000.000000000000
0.16%HAT HOLDI 8.% 06/15/278.0000000000002800000.000000000000
0.16%AERCAP IE 3.65% 07/21/273.6500000000002907000.000000000000
0.16%GNR 25-1 4.% 3/20/654.0000000000002908262.500000000000
0.16%TARGA RES 5.00% 01/15/285.0000000000002871000.000000000000
0.15%GNR 25-1 4.% 7/20/514.0000000000002921035.740000000000
0.15%VFET 2025- 4.53% 10/15/314.5300000000002783000.000000000000
0.15%DRVPNK 202 5.63% 09/10/325.6300000000002770000.000000000000
0.15%INTL FLAVORS 1/30/260.0000000000002800000.000000000000
0.15%OWL ROCK 3.40% 07/15/263.4000000000002800000.000000000000
0.15%JH NORTH 5.875% 01/31/315.8750000000002708000.000000000000
0.15%SSTRT 26 4.431% 03/25/334.4310000000002760000.000000000000
0.15%SIDC 2023- 5.9% 03/25/485.9000000000002750000.000000000000
0.15%FISERV IN 4.75% 03/15/304.7500000000002732000.000000000000
0.15%WLAKE 2023 7.19% 07/16/297.1900000000002625000.000000000000
0.15%HEALTH CA 2.2% 06/01/302.2000000000003000000.000000000000
0.14%WESTERN M 4.75% 08/15/284.7500000000002589000.000000000000
0.14%ENACT HOL 6.25% 05/28/296.2500000000002500000.000000000000
0.14%FHR 5478 5.5% 3/25/515.5000000000002588890.540000000000
0.14%BANK OF M VRN 12/21/264.3400016000002600000.000000000000
0.14%GNR 20 5.000000% 03/20/655.0000000000002591366.140000000000
0.14%AEP TEXAS 5.45% 05/15/295.4500000000002500000.000000000000
0.14%DEXT 2025- 5.45% 10/15/365.4500000000002585000.000000000000
0.14%ASSURANT VRN 03/27/487.0000012400002500000.000000000000
0.14%HEICO COR 5.25% 08/01/285.2500000000002500000.000000000000
0.14%XPO INC 6.25% 06/01/286.2500000000002519000.000000000000
0.14%ENT 2023-1 6.26% 11/15/296.2600000000002510000.000000000000
0.14%VFI 2025-1 4.78% 06/24/304.7800000000002549694.700000000000
0.14%ANTERO RE 7.625% 02/01/297.6250000000002500000.000000000000
0.14%MFF 2024-1 6.85% 04/20/376.8500000000002467000.000000000000
0.14%APOLLO GL 4.6% 01/15/314.6000000000002500000.000000000000
0.14%WP CAREY 4.65% 07/15/304.6500000000002500000.000000000000
0.14%BANK OF A VRN 12/31/996.2999982200002500000.000000000000
0.14%WESTERN 4.65% 07/01/264.6500000000002500000.000000000000
0.14%CALPINE C 4.625% 02/01/294.6250000000002500000.000000000000
0.14%KCOT 2025- 4.61% 12/15/274.6100000000002484563.530000000000
0.14%NMEF 2025- 5.17% 01/18/335.1700000000002474000.000000000000
0.13%KEYCORP VRN 12/31/21995.0000004000002500000.000000000000
0.13%CLDCD 24 5.781% 11/22/495.7810000000002500000.000000000000
0.13%CULLEN/FR 4.5% 03/17/274.5000000000002489000.000000000000
0.13%VDC 20 5.132% 08/15/555.1320000000002500000.000000000000
0.13%MORGAN ST VRN 01/28/275.0500014400002466000.000000000000
0.13%FN MA5885 4.50% 11/01/404.5000000000002424156.060000000000
0.13%OMW 2020-1 VRN 09/10/20392.3349770400002500000.000000000000
0.13%DEXT 2023- 8.82% 03/15/338.8200000000002300000.000000000000
0.13%BAT INTER 1.668% 03/25/261.6680000000002347000.000000000000
0.13%FORDR 2023 6.26% 08/15/356.2600000000002290000.000000000000
0.13%NMI HOLDI 6.% 08/15/296.0000000000002250000.000000000000
0.12%LG ENERGY 5.375% 07/02/275.3750000000002273000.000000000000
0.12%SCG 2025-F VRN 08/15/305.2301916000002250000.000000000000
0.12%PNFED 2025 4.19% 05/15/314.1900000000002250000.000000000000
0.12%EXELON CO 5.125% 03/15/315.1250000000002184000.000000000000
0.12%CITIZENS VRN 12/31/21993.9999996000002250000.000000000000
0.12%BEAZLEY I 5.875% 11/04/265.8750000000002200000.000000000000
0.12%FIAOT 2025 5.22% 12/15/335.2200000000002222000.000000000000
0.12%KEMPER 3.8% 2/23/323.8000000000002400000.000000000000
0.12%HPEFS 2024 5.82% 12/22/315.8200000000002169000.000000000000
0.12%MTBAT 2025 4.73% 06/17/304.7300000000002143000.000000000000
0.12%ALLY FINA VRN 06/13/296.9919995600002056000.000000000000
0.12%EVGRN 2025 4.54% 10/15/294.5400000000002150000.000000000000
0.12%LAS VEGAS 5.9% 06/01/275.9000000000002100000.000000000000
0.11%AGCO CORP 5.45% 03/21/275.4500000000002078000.000000000000
0.11%TLEVS 2025 5.09% 06/20/295.0900000000002083000.000000000000
0.11%KEYSIG 5.35% 07/30/305.3500000000002000000.000000000000
0.11%MINERA ME 5.625% 02/12/325.6250000000002000000.000000000000
0.11%VALERO EN 5.15% 02/15/305.1500000000002000000.000000000000
0.11%BACARDI-M 5.55% 02/01/305.5500000000002000000.000000000000
0.11%NLG GLOBA 5.4% 01/23/305.4000000000002000000.000000000000
0.11%SYSCO COR 5.1% 09/23/305.1000000000002000000.000000000000
0.11%HA SUSTAI 6.15% 01/15/316.1500000000002000000.000000000000
0.11%WISCONSIN 5.% 05/15/295.0000000000002000000.000000000000
0.11%ATLASSIAN 5.25% 05/15/295.2500000000002000000.000000000000
0.11%PERMIAN 8.% 04/15/278.0000000000002033000.000000000000
0.11%HYUNDAI C 5.3% 01/08/295.3000000000002000000.000000000000
0.11%FEDERAL R 5.375% 05/01/285.3750000000002000000.000000000000
0.11%HEALTH CA 5.2% 06/15/295.2000000000002000000.000000000000
0.11%TOYOTA MO 4.8% 05/15/304.8000000000002000000.000000000000
0.11%SODEXO IN 5.15% 08/15/305.1500000000002000000.000000000000
0.11%CA MUNI F 4.51% 05/15/304.5100000000002065000.000000000000
0.11%JB HUNT T 4.9% 03/15/304.9000000000002000000.000000000000
0.11%STANDARD VRN 05/14/285.6880010200002000000.000000000000
0.11%GENERAL M 5.05% 04/04/285.0500000000002000000.000000000000
0.11%RELX CAPI 4.75% 03/27/304.7500000000002000000.000000000000
0.11%AMXCA 2024 5.23% 04/16/295.2300000000002000000.000000000000
0.11%JAPAN TOB 4.85% 05/15/284.8500000000002000000.000000000000
0.11%PINNAC 4.9% 05/15/284.9000000000002000000.000000000000
0.11%NEXTERA E 4.85% 02/04/284.8500000000002000000.000000000000
0.11%CITZN 2023 5.78% 10/15/305.7800000000002000000.000000000000
0.11%LG ENERGY 5.25% 04/02/285.2500000000002000000.000000000000
0.11%LADAR 2025 5.52% 05/17/325.5200000000002000000.000000000000
0.11%LADAR 2025 5.11% 07/15/305.1100000000002000000.000000000000
0.11%SAMMONS F 5.05% 01/10/285.0500000000002000000.000000000000
0.11%ZAYO 25- 5.648% 03/20/555.6480000000002000000.000000000000
0.11%GLENCORE 5.338% 04/04/275.3380000000002000000.000000000000
0.11%PART 2023- 7.12% 08/15/297.1200000000002000000.000000000000
0.11%MOLEX ELE 4.75% 04/30/284.7500000000002000000.000000000000
0.11%OCCU 2025- 4.79% 01/15/314.7900000000002000000.000000000000
0.11%MICROCHIP 4.9% 03/15/284.9000000000002000000.000000000000
0.11%AMCOR 4.8% 03/17/284.8000000000002000000.000000000000
0.11%MFF 2024-1 6.18% 04/20/376.1800000000002000000.000000000000
0.11%STELLANTI 4.95% 09/15/284.9500000000002000000.000000000000
0.11%CBRE SERV 4.8% 06/15/304.8000000000002000000.000000000000
0.11%CGI INC 4.95% 03/14/304.9500000000002000000.000000000000
0.11%CNO GLOBA 4.875% 12/10/274.8750000000002000000.000000000000
0.11%GALC 2025- 4.77% 01/15/324.7700000000002000000.000000000000
0.11%CCG 2023-2 6.45% 04/14/326.4500000000001963000.000000000000
0.11%DAIMLER T 5.% 01/15/275.0000000000002000000.000000000000
0.11%QUANTA SE 4.75% 08/09/274.7500000000002000000.000000000000
0.11%VOLKSWAGE 4.95% 03/25/274.9500000000002000000.000000000000
0.11%ACAR 2025- 4.83% 01/13/314.8300000000002000000.000000000000
0.11%MARS INC 4.45% 03/01/274.4500000000002000000.000000000000
0.11%SYNOPSYS 4.55% 04/01/274.5500000000002000000.000000000000
0.11%PNFED 2025 4.67% 02/17/324.6700000000002034000.000000000000
0.11%NUTRIEN L 4.5% 03/12/274.5000000000002000000.000000000000
0.11%NNN REIT 4.6% 02/15/314.6000000000002000000.000000000000
0.11%RGA GLOBA 4.35% 08/25/284.3500000000002000000.000000000000
0.11%WESTERN A VRN 11/15/356.5369994100002000000.000000000000
0.11%LYB INTER 5.125% 01/15/315.1250000000002000000.000000000000
0.11%BX 2025-GW VRN 07/15/20425.2800012000002000000.000000000000
0.11%TANGER PR 3.125% 09/01/263.1250000000002022000.000000000000
0.11%TOYOTA MO 4.55% 08/07/264.5500000000002000000.000000000000
0.11%CANADIAN VRN 09/11/274.5080004800002000000.000000000000
0.11%SBA TOWER 4.831% 10/15/294.8310000000002000000.000000000000
0.11%CUBESMART 4.375% 02/15/294.3750000000002000000.000000000000
0.11%AMERICAN 4.625% 12/15/284.6250000000002000000.000000000000
0.11%MILE 2025- VRN 07/15/20305.1801912000002000000.000000000000
0.11%BROOKFIELD 4.35% 4/15/304.3500000000002000000.000000000000
0.11%AUTONATIO 4.45% 01/15/294.4500000000002000000.000000000000
0.11%SSTRT 26 4.284% 03/25/334.2840000000002000000.000000000000
0.11%VZMT 2025- 4.4% 08/20/314.4000000000002000000.000000000000
0.11%MORGAN ST VRN 01/09/304.2379986030002000000.000000000000
0.11%OCCU 2025- 5.6% 11/15/345.6000000000002000000.000000000000
0.11%PHOENIX G VRN 09/04/314.7500011000002000000.000000000000
0.11%ENERGY TR 4.55% 01/15/314.5500000000002000000.000000000000
0.11%HYUNDAI C 4.25% 09/18/284.2500000000002000000.000000000000
0.11%GCAR 2021- 3.2% 10/16/283.2000000000002000000.000000000000
0.11%SYNCHRONY 3.7% 08/04/263.7000000000002000000.000000000000
0.11%OVINTIV INC 2/20/260.0000000000002000000.000000000000
0.11%TRUIST BA VRN 10/23/294.1360009600002000000.000000000000
0.11%ANTARES H 3.95% 07/15/263.9500000000002000000.000000000000
0.11%HCA INC 4.3% 11/15/304.3000000000002000000.000000000000
0.11%HPEFS 2025 4.99% 03/21/334.9900000000002000000.000000000000
0.11%UDR INC 3.5% 07/01/273.5000000000002000000.000000000000
0.11%PARSLEY E 4.125% 02/15/284.1250000000002000000.000000000000
0.11%SOUTHWEST 5.375% 02/01/295.3750000000001977000.000000000000
0.11%MMAF 2021- 1.04% 11/13/301.0400000000001983570.080000000000
0.11%CHAOT 2023 6.85% 06/25/316.8500000000001878000.000000000000
0.11%VDCR 25- 5.091% 08/15/505.0910000000002000000.000000000000
0.11%SMBC AVIA 1.9% 10/15/261.9000000000002000000.000000000000
0.11%SWTCH 25 5.036% 03/25/555.0360000000002000000.000000000000
0.11%KEMPER CO 2.4% 09/30/302.4000000000002194000.000000000000
0.11%PNFED 2025 5.07% 10/17/335.0700000000002000000.000000000000
0.10%HUNTSMAN 4.50% 05/01/294.5000000000002000000.000000000000
0.10%PRA HEALT 2.875% 07/15/262.8750000000001943000.000000000000
0.10%ARIFL 2025 4.97% 03/15/344.9700000000001880000.000000000000
0.10%NMEF 2025- 5.18% 04/25/325.1800000000001890909.000000000000
0.10%AXIS 2022- 7.25% 05/21/297.2500000000001889000.000000000000
0.10%ALLCU 2025 5.19% 07/25/305.1900000000001865000.000000000000
0.10%COTY INC/ 4.75% 01/15/294.7500000000001900000.000000000000
0.10%OCCU 2025- 5.2% 10/15/315.2000000000001860000.000000000000
0.10%FNR 25-6 4.5% 9/25/514.5000000000001879852.890000000000
0.10%DLLMT 26 4.36% 09/20/334.3600000000001875000.000000000000
0.10%CMXS 2025- 5.86% 07/15/315.8600000000001815000.000000000000
0.10%MMP 5.36% 12/15/315.3600000000001840660.660000000000
0.10%MTLRF 2025 4.78% 09/17/294.7800000000001826000.000000000000
0.10%SCCU 2023- 5.7% 09/17/295.7000000000001800000.000000000000
0.10%CYRUS 2025 5.91% 02/20/505.9100000000001795918.000000000000
0.10%CYRUS 24-2 4.5% 5/20/494.5000000000001860000.000000000000
0.10%MA DEV FI 6.625% 10/01/306.6250000000001775000.000000000000
0.10%CCG 2023-1 6.28% 09/16/306.2800000000001777778.000000000000
0.10%SCCU 2023- 6.08% 11/15/296.0800000000001750000.000000000000
0.10%NAVMT 2025 4.42% 09/25/304.4200000000001773000.000000000000
0.10%LOBEL 2025 6.19% 02/15/306.1900000000001750000.000000000000
0.10%SMRT 2022- VRN 01/15/20395.0310000000001760000.000000000000
0.09%SCFET 2023 6.77% 08/22/336.7700000000001672000.000000000000
0.09%FNR 25-4 5.00% 10/25/505.0000000000001719248.170000000000
0.09%USCLN 6.789% 08/25/326.7890000000001695967.770000000000
0.09%TCCT 4.699% 09/26/304.6990000000001697000.000000000000
0.09%BAYPORT P 4.743% 04/14/274.7430000000001700000.000000000000
0.09%WFLF 2023- 6.18% 04/18/386.1800000000001667000.000000000000
0.09%WEFUN 4.98% 09/17/354.9800000000001696000.000000000000
0.09%DEXT 2023- 8.3% 05/15/348.3000000000001585000.000000000000
0.09%CCG 2025-1 5.28% 10/14/325.2800000000001652000.000000000000
0.09%FN FA1961# 1.50% 3/1/371.5000000000001839956.330000000000
0.09%HPEFS 2025 4.79% 09/20/324.7900000000001653000.000000000000
0.09%FLUTTER T 5.875% 06/04/315.8750000000001633000.000000000000
0.09%HAT HOLDI 3.375% 06/15/263.3750000000001662000.000000000000
0.09%ROYAL CAR 5.5% 08/31/265.5000000000001650000.000000000000
0.09%PNFED 2025 4.37% 07/15/314.3700000000001667000.000000000000
0.09%AHPT 2025- VRN 08/15/20305.7801888000001638298.000000000000
0.09%CCG 2025-2 5.08% 08/15/345.0800000000001629000.000000000000
0.09%GOLDMAN S 5.375% 01/31/295.3750000000001625000.000000000000
0.09%TRANSCANA VRN 08/15/765.8749985600001623000.000000000000
0.09%HILCORP E 6.% 04/15/306.0000000000001667000.000000000000
0.09%LADDER 7% 07/15/317.0000000000001500000.000000000000
0.09%SONOCO PR 4.45% 09/01/264.4500000000001571000.000000000000
0.09%RADIAN GR 6.2% 05/15/296.2000000000001500000.000000000000
0.08%FHR 5450 4.5% 6/25/514.5000000000001561995.060000000000
0.08%US BANCOR VRN 06/12/295.7749983200001500000.000000000000
0.08%AMERICAN 5.75% 10/01/295.7500000000001500000.000000000000
0.08%KIOXIA HO 6.25% 07/24/306.2500000000001500000.000000000000
0.08%SCCU 2023- 6.61% 04/15/306.6100000000001500000.000000000000
0.08%FIRST HOR VRN 03/07/315.5139984800001500000.000000000000
0.08%ONE GAS I 5.1% 04/01/295.1000000000001500000.000000000000
0.08%PEAC 2024- 5.79% 11/20/305.7900000000001500000.000000000000
0.08%SCFET 2025 5.37% 09/20/345.3700000000001500000.000000000000
0.08%OSCAR 2024 4.47% 03/12/294.4700000000001530000.000000000000
0.08%NORTHWEST 5.073% 03/21/305.0730000000001500000.000000000000
0.08%BX 2025-RO VRN 03/15/20304.8240216000001532864.960000000000
0.08%CNO GLOBA 5.875% 06/04/275.8750000000001500000.000000000000
0.08%RELIANCE 1.512% 09/28/261.5120000000001560000.000000000000
0.08%PEAC 2024- 5.64% 11/20/305.6400000000001500000.000000000000
0.08%ENBRIDGE VRN 7/15/805.7500007600001515000.000000000000
0.08%CANADIAN VRN 03/30/294.8570012400001500000.000000000000
0.08%MFF 2024-1 5.95% 04/20/375.9500000000001500000.000000000000
0.08%VZMT 2025- 5.09% 01/21/315.0900000000001500000.000000000000
0.08%MORGAN ST VRN 07/14/284.9680011200001500000.000000000000
0.08%DELL INTE 4.75% 04/01/284.7500000000001500000.000000000000
0.08%ESSENTIAL 4.8% 08/15/274.8000000000001500000.000000000000
0.08%PRINCIPAL 4.6% 08/19/274.6000000000001500000.000000000000
0.08%GALC 2025- 4.49% 04/16/294.4900000000001500000.000000000000
0.08%LINEAGE O 5.25% 07/15/305.2500000000001500000.000000000000
0.08%ALA 2025-O VRN 06/15/20305.4236304000001500000.000000000000
0.08%ONCOR ELE 4.5% 03/20/274.5000000000001500000.000000000000
0.08%DEXT 2025- 5.65% 02/15/365.6500000000001500000.000000000000
0.08%PUBLIC ST 4.375% 07/01/304.3750000000001500000.000000000000
0.08%SSTRT 26 4.873% 03/25/334.8730000000001507000.000000000000
0.08%BX 2025-VO VRN 12/15/20445.3801892000001500000.000000000000
0.08%ACAR 2022- 8.08% 10/13/288.0800000000001500000.000000000000
0.08%APARK 2025 4.6% 04/20/354.6000000000001500000.000000000000
0.08%AHPT 2025- VRN 08/15/20305.3301888000001500000.000000000000
0.08%TEXAS CAP 5.25% 01/31/265.2500000000001500000.000000000000
0.08%HORACE MA 7.25% 09/15/287.2500000000001400000.000000000000
0.08%MSD INVES 6.125% 02/05/316.1250000000001500000.000000000000
0.08%TD SYNNEX 4.3% 01/17/294.3000000000001500000.000000000000
0.08%HARBOUR E 5.5% 10/15/265.5000000000001500000.000000000000
0.08%KIMCO 2.80% 10/01/262.8000000000001500000.000000000000
0.08%TEGNA INC 4.625% 03/15/284.6250000000001500000.000000000000
0.08%AMERIC 4% 01/15/284.0000000000001500000.000000000000
0.08%FISERV 4.55% 02/15/314.5500000000001500000.000000000000
0.08%BX 2025-VO VRN 12/15/20445.7801888000001474359.000000000000
0.08%NISSAN MO 1.85% 09/16/261.8500000000001513000.000000000000
0.08%HPEFS 4.77% 05/20/334.7700000000001495000.000000000000
0.08%VBTEL 24 5.59% 05/15/545.5900000000001455000.000000000000
0.08%EFF 2022-3 4.29% 07/20/294.2900000000001444000.000000000000
0.08%GXO LOGIS 1.65% 07/15/261.6500000000001459000.000000000000
0.08%USCAR 2025 5.4% 12/15/325.4000000000001433000.000000000000
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%APARK 2025 7.66% 04/20/357.6600000000001375000.000000000000
0.07%CARMX 2022 8.08% 04/16/298.0800000000001340000.000000000000
0.07%TEVT 2023- 5.38% 02/20/295.3800000000001350000.000000000000
0.07%ARIFL 2024 5.26% 04/15/335.2600000000001350000.000000000000
0.07%TRINITY A 4.4% 03/15/264.4000000000001367000.000000000000
0.07%MAD 2025-1 VRN 10/15/424.9121967600001363000.000000000000
0.07%SPRINT SP 5.152% 09/20/295.1520000000001350000.000000000000
0.07%FIAOT 2023 6.81% 12/17/296.8100000000001310000.000000000000
0.07%SIXTH STR 2.5% 08/01/262.5000000000001358000.000000000000
0.07%TEVT 2023- 5.82% 05/20/315.8200000000001300000.000000000000
0.07%GSAR 2025- 5.74% 04/15/325.7400000000001300000.000000000000
0.07%CLEARINGH 7.% 10/15/307.0000000000001230000.000000000000
0.07%FYBR 2024-11.16% 06/20/5411.1600000000001175000.000000000000
0.07%APA CORP 7.75% 12/15/297.7500000000001186000.000000000000
0.07%COLUMBIA 6.055% 08/15/266.0550000000001288000.000000000000
0.07%AIR LEASE CORP 2/10/260.0000000000001300000.000000000000
0.07%HACLN 25 4.835% 9/20/334.8350000000001285272.520000000000
0.07%BRIGHTSTA 5.75% 01/15/335.7500000000001295000.000000000000
0.07%DRVPNK 202 5.19% 12/10/305.1900000000001263000.000000000000
0.07%HUMANA IN 5.375% 04/15/315.3750000000001250000.000000000000
0.07%SCFET 2025 5.23% 09/20/345.2300000000001250000.000000000000
0.07%DEFT 2023- 6.74% 07/23/296.7400000000001261000.000000000000
0.07%SBAT 2025- 5.34% 09/15/315.3400000000001250000.000000000000
0.07%WOSAT 2023 6.00% 01/16/296.0000000000001250000.000000000000
0.07%BAXTER IN 4.45% 02/15/294.4500000000001250000.000000000000
0.07%CNO GLOBA 4.7% 12/11/304.7000000000001250000.000000000000
0.07%COTY INC/ 5.6% 01/15/315.6000000000001235000.000000000000
0.07%FCCU 2024- 5.46% 04/15/305.4600000000001212000.000000000000
0.07%CAPITAL O VRN 12/31/993.9499992000001250000.000000000000
0.07%PEAC 2025- 5.49% 07/20/325.4900000000001200000.000000000000
0.07%OCCU 2025- 4.94% 04/15/314.9400000000001214000.000000000000
0.07%CMS ENERG VRN 06/01/504.7499998000001250000.000000000000
0.07%PREMIER H 2.911% 11/15/262.9110000000001230000.000000000000
0.07%FNR 24-33 5.00% 3/25/485.0000000000001204258.410000000000
0.07%CAALT 2023 7.02% 05/16/337.0200000000001200000.000000000000
0.07%ABCLN 25 4.844% 06/15/334.8440000000001196745.910000000000
0.07%SBCLN 24 5.483% 01/18/335.4830000000001190498.280000000000
0.07%PERSHING 5.5% 10/28/325.5000000000001200000.000000000000
0.06%FCAT 2021- 1.59% 06/15/271.5900000000001196895.100000000000
0.06%AVOLON HO 4.25% 04/15/264.2500000000001179000.000000000000
0.06%BANK OF A VRN 12/31/21996.1249993600001166000.000000000000
0.06%UNITED AI 5.875% 04/15/295.8750000000001149397.160000000000
0.06%FCCU 2024- 5.71% 07/15/305.7100000000001142000.000000000000
0.06%BX 2025-CO VRN 09/15/20425.4301896000001153846.000000000000
0.06%SSTRT 202 4.925% 12/29/324.9250000000001144178.830000000000
0.06%SSTRT 202 5.463% 12/29/325.4630000000001121295.260000000000
0.06%WEF 2025-1 4.76% 09/20/334.7600000000001137000.000000000000
0.06%HOME DEPO 5.15% 06/25/265.1500000000001125000.000000000000
0.06%PREF 2025- 5.43% 05/15/315.4300000000001120000.000000000000
0.06%HELMERICH 2.9% 09/29/312.9000000000001250000.000000000000
0.06%CULBERSON 7.% 02/15/277.0000000000001100000.000000000000
0.06%GNR 25-2 4.5% 9/20/404.5000000000001116670.750000000000
0.06%BROWN & B 4.7% 06/23/284.7000000000001091000.000000000000
0.06%ITC HOLDI 3.25% 06/30/263.2500000000001105000.000000000000
0.06%GSAR 2025- 5.26% 03/15/315.2600000000001083000.000000000000
0.06%ARIFL 2025 4.9% 01/17/344.9000000000001083333.000000000000
0.06%GSAR 2023- 8.22% 02/18/318.2200000000001000000.000000000000
0.06%BANCO SAN 5.621% 12/10/295.6210000000001037000.000000000000
0.06%SBCLN 25 6.274% 01/16/346.2740000000001071429.000000000000
0.06%GNR 24-1 4.% 9/20/624.0000000000001065866.350000000000
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%ELEMENT F 6.319% 12/04/286.3190000000001000000.000000000000
0.06%OCCU 2023- 7.88% 12/15/317.8800000000001000000.000000000000
0.06%VOLKSWAGE 6.2% 11/16/286.2000000000001000000.000000000000
0.06%XCAP 2024- 6.79% 07/15/316.7900000000001000000.000000000000
0.06%BIMBO BAK 6.05% 01/15/296.0500000000001000000.000000000000
0.06%SCCU 2023- 7.34% 11/17/317.3400000000001000000.000000000000
0.06%BLUE 7.75% 09/16/277.7500000000001000000.000000000000
0.06%MID-AMERI 5.3% 02/15/325.3000000000001000000.000000000000
0.06%NHP FOUND 5.85% 12/01/285.8500000000001000000.000000000000
0.06%AVOLON HO 6.375% 05/04/286.3750000000001000000.000000000000
0.06%CITGO PET 8.375% 01/15/298.3750000000001000000.000000000000
0.06%COLUMBIA 6.042% 08/15/286.0420000000001000000.000000000000
0.06%VAR ENERG 5.875% 05/22/305.8750000000001000000.000000000000
0.06%CHARTER C 6.1% 06/01/296.1000000000001000000.000000000000
0.06%OCCU 2023- 6.82% 09/17/296.8200000000001000000.000000000000
0.06%AFGE 2023- 9.4% 09/16/309.400000000000999990.370000000000
0.06%SCE RECOV .861% 11/15/310.8610000000001147467.640000000000
0.06%BRUNSWICK 5.85% 03/18/295.8500000000001000000.000000000000
0.06%BLACK BEL 6.% 02/01/296.0000000000001000000.000000000000
0.06%BLACK HIL 5.95% 03/15/285.9500000000001000000.000000000000
0.06%AMCOR GRO 5.45% 05/23/295.4500000000001000000.000000000000
0.06%SOLVAY FI 5.65% 06/04/295.6500000000001000000.000000000000
0.06%CARMX 2023 7.16% 04/15/307.1600000000001000000.000000000000
0.06%OCCU 2023- 6.51% 09/17/296.5100000000001000000.000000000000
0.06%PREF 2025- 5.13% 05/15/315.1300000000001019000.000000000000
0.06%RYDER SYS 5.375% 03/15/295.3750000000001000000.000000000000
0.06%FORDR 2023 6.16% 02/15/366.160000000000995000.000000000000
0.06%REPUBLIC 5.% 11/15/295.0000000000001000000.000000000000
0.06%COCA-COLA 5.25% 06/01/295.2500000000001000000.000000000000
0.06%ENBRIDGE 5.3% 04/05/295.3000000000001000000.000000000000
0.06%ELEVANCE 5.15% 06/15/295.1500000000001000000.000000000000
0.06%AON NORTH 5.15% 03/01/295.1500000000001000000.000000000000
0.06%MARATHON 5.15% 03/01/305.1500000000001000000.000000000000
0.06%VCU 2023-1 6.37% 07/16/296.3700000000001000000.000000000000
0.06%PUBLIC SE 5.2% 04/01/295.2000000000001000000.000000000000
0.06%PENSKE TR 5.35% 03/30/295.3500000000001000000.000000000000
0.06%BANK OF N VRN 03/14/304.9749985800001000000.000000000000
0.06%RYDER SYS 5.25% 06/01/285.2500000000001000000.000000000000
0.06%FCCU 2025- 5.18% 05/15/315.1800000000001000000.000000000000
0.06%ZAYO 25- 5.953% 06/20/555.9530000000001000000.000000000000
0.06%SILGAN HO 1.4% 04/01/261.4000000000001032000.000000000000
0.06%EVGRN 2025 5.24% 05/15/295.2400000000001014000.000000000000
0.06%FLORIDA P 5.05% 04/01/285.0500000000001000000.000000000000
0.06%CAPITAL O VRN 02/01/295.4680016000001000000.000000000000
0.06%TAPESTRY 5.1% 03/11/305.1000000000001000000.000000000000
0.06%CNH INDUS 5.1% 04/20/295.1000000000001000000.000000000000
0.06%AXIS 2025- 5.39% 01/20/325.3900000000001000000.000000000000
0.06%CAALT 2025 4.87% 01/15/364.8700000000001036000.000000000000
0.06%AESOP 2023 6.85% 04/20/286.8500000000001000000.000000000000
0.06%ALLYA 2023 5.76% 01/15/295.7600000000001000000.000000000000
0.06%KEURIG DR 5.05% 03/15/295.0500000000001000000.000000000000
0.06%VOLKSWAGE 5.25% 03/22/295.2500000000001000000.000000000000
0.06%ANTARES H 6.35% 10/23/296.3500000000001000000.000000000000
0.06%GECU 2023- 5.79% 10/15/295.7900000000001000000.000000000000
0.06%NSTAR ELE 4.85% 03/01/304.8500000000001000000.000000000000
0.06%VZMT 2024- 5.08% 12/22/315.0800000000001000000.000000000000
0.06%CARMX 2024 5.47% 08/15/295.4700000000001000000.000000000000
0.06%STELLANTI 5.35% 03/17/285.3500000000001000000.000000000000
0.06%FORDR 2023 5.58% 08/15/355.5800000000001000000.000000000000
0.06%SYNOVUS B 5.625% 02/15/285.6250000000001000000.000000000000
0.06%WLAKE 2025 5.15% 11/15/305.1500000000001000000.000000000000
0.06%CITZN 2023 5.74% 10/15/305.7400000000001000000.000000000000
0.06%HCA INC 5.% 03/01/285.0000000000001000000.000000000000
0.06%DLLAD 2024 5.3% 07/20/295.3000000000001000000.000000000000
0.06%XCAP 2024- 5.49% 07/15/315.4900000000001000000.000000000000
0.06%EFF 2024-1 5.16% 09/20/305.1600000000001000000.000000000000
0.06%BARCLAYS VRN 02/25/295.0859992000001000000.000000000000
0.06%HYATT HOT 5.05% 03/30/285.0500000000001000000.000000000000
0.06%CARMX 2023 5.57% 11/15/285.5700000000001000000.000000000000
0.06%ZAYO 25- 6.088% 03/20/556.0880000000001000000.000000000000
0.06%GENERAL M 5.35% 07/15/275.3500000000001000000.000000000000
0.06%AESOP 2023 6.12% 04/20/286.1200000000001000000.000000000000
0.06%NMEF 2023- 6.83% 06/17/306.8300000000001000000.000000000000
0.06%DAIMLER T 5.125% 09/25/275.1250000000001000000.000000000000
0.06%CA INFRA 5.762% 07/01/315.7620000000001000000.000000000000
0.06%CA INFRA 5.712% 07/01/305.7120000000001000000.000000000000
0.06%GENUINE P 4.95% 08/15/294.9500000000001000000.000000000000
0.06%SOUTHWEST 5.125% 6/15/275.1250000000001003000.000000000000
0.05%CITZN 2024 5.03% 10/15/305.0300000000001000000.000000000000
0.05%PNC FINAN VRN 12/31/996.1999992000001000000.000000000000
0.05%TCCT 2023- 5.23% 03/26/315.2300000000001000000.000000000000
0.05%DEXT 2023- 6.41% 05/15/346.4100000000001000000.000000000000
0.05%HSBC HOLD VRN 03/03/294.8990003000001000000.000000000000
0.05%DEXT 2025- 5.39% 08/15/355.3900000000001000000.000000000000
0.05%XCAP 2023- 5.7% 02/15/305.7000000000001000000.000000000000
0.05%LADAR 2025 5.05% 05/15/305.0500000000001000000.000000000000
0.05%WFLF 2023- 5.8% 04/18/385.8000000000001000000.000000000000
0.05%EFF 2025 4.58% 12/22/314.5800000000001000000.000000000000
0.05%CAALT 2025 5.38% 03/17/365.3800000000001000000.000000000000
0.05%ALLIANT E 5.4% 06/06/275.4000000000001000000.000000000000
0.05%CAMPBELL 5.2% 03/19/275.2000000000001000000.000000000000
0.05%DTE ENERG 4.95% 07/01/274.9500000000001000000.000000000000
0.05%VCU 2023-1 5.59% 12/15/285.5900000000001000000.000000000000
0.05%SYNOPSYS 4.65% 04/01/284.6500000000001000000.000000000000
0.05%ASB BANK VRN 06/17/325.2839987200001000000.000000000000
0.05%SFAST 2024 4.76% 11/20/314.7600000000001000000.000000000000
0.05%CARMX 2025 4.81% 09/15/314.8100000000001000000.000000000000
0.05%ESART 2025 4.87% 08/15/314.8700000000001000000.000000000000
0.05%RIO TINTO 4.5% 03/14/284.5000000000001000000.000000000000
0.05%BARCLAYS VRN 09/10/284.8370005600001000000.000000000000
0.05%SHERWIN-W 4.55% 03/01/284.5500000000001000000.000000000000
0.05%GOLDMAN S VRN 04/23/284.9370011600001000000.000000000000
0.05%CCG 2023-1 5.99% 09/16/305.9900000000001000000.000000000000
0.05%GEORGIA-P 4.4% 06/30/284.4000000000001000000.000000000000
0.05%BMW US CA 4.6% 08/13/274.6000000000001000000.000000000000
0.05%EFF 2022-4 5.65% 10/22/295.6500000000001000000.000000000000
0.05%CMXS 2025- 5.33% 07/15/315.3300000000001000000.000000000000
0.05%VAR ENERG 5.% 05/18/275.0000000000001000000.000000000000
0.05%AMERICAN 4.55% 07/09/274.5500000000001000000.000000000000
0.05%AESOP 6.18% 10/20/276.1800000000001000000.000000000000
0.05%CAALT 2025 5.71% 07/16/355.7100000000001000000.000000000000
0.05%SCCU 2025- 4.78% 12/15/314.7800000000001000000.000000000000
0.05%TESLA 24-A 5.55% 05/22/285.5500000000001000000.000000000000
0.05%WEF 2024-1 5.06% 09/20/325.0600000000001000000.000000000000
0.05%DEXT 2025- 4.98% 08/15/354.9800000000001000000.000000000000
0.05%BX 2022-CL 5.76% 10/13/275.7600000000001000000.000000000000
0.05%EART 2025- 5.09% 05/15/315.0900000000001000000.000000000000
0.05%GTE 2023-1 5.12% 04/16/295.1200000000001000000.000000000000
0.05%ACAR 2024- 4.91% 08/12/314.9100000000001000000.000000000000
0.05%FORD MOTO 5.125% 11/05/265.1250000000001000000.000000000000
0.05%ALA 2025-O VRN 06/15/20305.5234800000001000000.000000000000
0.05%HERTZ 2023 6.91% 06/25/276.9100000000001000000.000000000000
0.05%PENSKE TR 5.75% 05/24/265.7500000000001000000.000000000000
0.05%NAVMT 2024 5.59% 04/25/295.5900000000001000000.000000000000
0.05%VFET 2024- 4.29% 07/15/314.2900000000001000000.000000000000
0.05%CAALT 2023 7.62% 12/15/337.620000000000977000.000000000000
0.05%HEWLETT P 4.45% 09/25/264.4500000000001000000.000000000000
0.05%DAIMLE 4.3% 08/12/274.3000000000001000000.000000000000
0.05%AMERICAN 4.4% 10/05/264.4000000000001000000.000000000000
0.05%NISSAN MO 5.3% 09/13/275.3000000000001000000.000000000000
0.05%DEFT 2023- 6.06% 01/22/296.0600000000001000000.000000000000
0.05%ONEOK INC 4.25% 09/24/274.2500000000001000000.000000000000
0.05%LOBEL 2025 5.2% 04/17/285.2000000000001000000.000000000000
0.05%GARTNER I 4.95% 03/20/314.9500000000001000000.000000000000
0.05%HYUNDAI C 4.3% 09/24/274.3000000000001000000.000000000000
0.05%CA ST PUB 4.499% 04/01/264.4990000000001000000.000000000000
0.05%GSMS 2023- VRN 09/06/20264.9362093600001000000.000000000000
0.05%GENPACT U 4.95% 11/18/304.9500000000001000000.000000000000
0.05%GRUPO TEL 4.625% 01/30/264.6250000000001000000.000000000000
0.05%APARK 2025 4.82% 04/20/354.8200000000001000000.000000000000
0.05%ARCH CAPI 4.011% 12/15/264.0110000000001000000.000000000000
0.05%ACAR 2026- 4.55% 01/12/334.5500000000001000000.000000000000
0.05%BPR 2021-T VRN 09/15/20385.4954792000001000000.000000000000
0.05%BPR 2021-T VRN 09/15/20384.8454812000001000000.000000000000
0.05%PSTAT 2024 VRN 08/08/20325.5149516000001000000.000000000000
0.05%GNR 24-9 5.00% 1/20/645.000000000000993121.070000000000
0.05%BX 2022-LB VRN 01/15/20395.2801884000001000000.000000000000
0.05%KIMCO 3.80% 04/01/20273.8000000000001000000.000000000000
0.05%CMXS 2025- 4.35% 07/15/304.3500000000001000000.000000000000
0.05%DBWF 2024- VRN 04/15/20345.4211896000001000000.000000000000
0.05%APARK 2025 5.33% 04/20/355.3300000000001000000.000000000000
0.05%APOLLO DE 5.7% 01/23/315.7000000000001000000.000000000000
0.05%FEDERAL R 1.25% 02/15/261.2500000000001000000.000000000000
0.05%NATIONWID 4.% 09/14/264.0000000000001000000.000000000000
0.05%MFF 2025-1 8.48% 01/20/398.4800000000001000000.000000000000
0.05%MFF 2025-1 5.76% 01/20/395.7600000000001000000.000000000000
0.05%CHAOT 2025 5.03% 02/25/335.0300000000001000000.000000000000
0.05%BX 2022-CL 6.3% 10/13/276.3000000000001000000.000000000000
0.05%SYNCHRONY 3.95% 12/01/273.9500000000001000000.000000000000
0.05%MASTEC IN 5.9% 06/15/295.900000000000952000.000000000000
0.05%ALLCU 2025 4.71% 01/25/304.710000000000981000.000000000000
0.05%CARMX 2025 5.11% 05/17/325.1100000000001000000.000000000000
0.05%AHART 2024 4.9% 09/17/294.900000000000980000.000000000000
0.05%ALLYA 2023 6.08% 01/17/346.080000000000978906.320000000000
0.05%JDE PEET' 2.25% 09/24/312.2500000000001135000.000000000000
0.05%HIGHWOODS 4.2% 04/15/294.2000000000001000000.000000000000
0.05%FKH 21-S 2.435% 12/17/382.4350000000001000000.000000000000
0.05%FKH 21-S 2.535% 12/17/382.5350000000001000000.000000000000
0.05%AVMT 2018- VRN 07/05/20404.1123186400001000000.000000000000
0.05%VBTEL 22 3.156% 02/15/523.1560000000001000000.000000000000
0.05%PRA GROUP 8.375% 02/01/288.375000000000944000.000000000000
0.05%LEX 2024-B VRN 10/13/20374.873620360000962963.000000000000
0.05%OMW 20-O 2.13% 9/10/402.1300000000001000000.000000000000
0.05%CENTERPOI 5.4% 06/01/295.400000000000929000.000000000000
0.05%AIR CANAD 4.125% 06/15/294.125000000000975412.330000000000
0.05%PREF 2025- 7.08% 05/17/327.080000000000941000.000000000000
0.05%AOA 2025-1 VRN 08/11/20305.058671760000944444.000000000000
0.05%SFAST 2024 5.41% 08/20/305.410000000000929000.000000000000
0.05%BLP 2025-I VRN 03/15/20424.880188800000952890.770000000000
0.05%OCCU 2023- 6.29% 09/17/296.290000000000925000.000000000000
0.05%FORD MOTO 2.9% 02/10/292.9000000000001000000.000000000000
0.05%CAUTO 2023 5.75% 09/15/535.750000000000935833.470000000000
0.05%MA ED FIN 5.52% 07/01/355.520000000000940000.000000000000
0.05%WFLF 2023- 7.38% 08/18/387.380000000000911000.000000000000
0.05%NNN REIT 2.5% 04/15/302.5000000000001000000.000000000000
0.05%SFAST 2023 5.97% 02/20/315.970000000000903000.000000000000
0.05%HEWLETT P 1.75% 04/01/261.750000000000924000.000000000000
0.05%PNFED 2022 4.83% 12/15/284.830000000000917000.000000000000
0.05%CHAOT 2025 4.32% 03/25/314.320000000000911111.000000000000
0.05%SODEXO IN 2.718% 04/16/312.7180000000001000000.000000000000
0.05%AIR LEASE CORP 1/30/260.000000000000900000.000000000000
0.05%CPTRS 2024 5.58% 07/20/325.580000000000879923.750000000000
0.05%NAVMT 2025 4.72% 09/25/304.720000000000902000.000000000000
0.05%STEWART I 3.6% 11/15/313.6000000000001000000.000000000000
0.05%WEIR GROU 2.2% 05/13/262.200000000000900000.000000000000
0.05%EXTRA SPA 2.4% 10/15/312.4000000000001000000.000000000000
0.05%AMERICAN 5.55% 01/28/305.550000000000852000.000000000000
0.05%SCFET 2023 6.37% 05/20/326.370000000000857000.000000000000
0.05%SBA TOWER 6.599% 11/15/526.599000000000846000.000000000000
0.05%BLAST 2024 4.77% 08/15/304.770000000000857000.000000000000
0.05%SBCLN 24 5.141% 01/18/335.141000000000852792.460000000000
0.05%SFAST 2024 5.38% 01/21/315.380000000000840000.000000000000
0.05%COLUMBUS 5.375% 09/01/285.375000000000845000.000000000000
0.05%XROAD 2024 5.94% 08/20/305.940000000000839000.000000000000
0.05%LADAR 2023 5.58% 09/15/285.580000000000850000.000000000000
0.05%REPSOL E& 4.805% 09/16/284.805000000000842000.000000000000
0.05%PEAC 2025- 5.04% 07/20/325.040000000000837000.000000000000
0.05%SHR 2024-L VRN 10/15/20415.630191200000842105.000000000000
0.05%FORDR 2023 5.29% 08/15/355.290000000000822000.000000000000
0.05%MFF 2024-1 5.82% 04/20/375.820000000000831071.200000000000
0.05%WFLF 2024- 5.21% 09/19/395.210000000000822222.000000000000
0.05%CHAOT 2024 6.15% 08/25/316.150000000000805000.000000000000
0.04%CFII 2023- 5.97% 10/15/355.970000000000791000.000000000000
0.04%CHAOT 2025 4.53% 04/25/314.530000000000812500.000000000000
0.04%SC 23 6.2043% 03/15/286.204300000000785714.000000000000
0.04%FORDL 2023 6.43% 04/15/276.430000000000786000.000000000000
0.04%CFII 2023- 6.15% 10/15/356.150000000000765000.000000000000
0.04%GNR 23-1 5.5% 1/20/465.500000000000773273.330000000000
0.04%PEAC 2025- 5.2% 07/20/325.200000000000765000.000000000000
0.04%MMAF 2025- 5.12% 10/13/285.120000000000775692.420000000000
0.04%XCAP 2024- 6.01% 07/15/316.010000000000750000.000000000000
0.04%VSTRG 2023 7.11% 02/15/307.110000000000766914.000000000000
0.04%XROAD 2024 6.52% 08/20/306.520000000000750000.000000000000
0.04%GNR 23-1 5.5% 6/20/485.500000000000770040.810000000000
0.04%NMEF 2024 6.33% 12/15/316.330000000000750000.000000000000
0.04%ALBANY CA 4.779% 05/01/314.779000000000750000.000000000000
0.04%GCAR 2023- 7.01% 01/16/297.010000000000750000.000000000000
0.04%USRE 2021- 1.91% 10/20/611.910000000000903000.000000000000
0.04%MARYLAND 4.791% 11/30/294.791000000000750000.000000000000
0.04%AXIS 2023- 6.03% 12/20/296.030000000000750000.000000000000
0.04%GNR 24-1 5.% 6/20/535.000000000000755634.540000000000
0.04%VERD 2024- 5.68% 12/12/315.680000000000748385.120000000000
0.04%GCAR 2021- 4.43% 10/16/284.430000000000760000.000000000000
0.04%MERCEDES- 4.65% 04/01/274.650000000000750000.000000000000
0.04%PREF 2024- 5.81% 10/15/305.810000000000747000.000000000000
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%EVGRN 2024 5.25% 10/16/285.250000000000738000.000000000000
0.04%GOODMAN 3.7% 03/15/283.700000000000750000.000000000000
0.04%COART 2026 4.59% 01/15/314.590000000000741000.000000000000
0.04%HSB GROUP VRN 7/15/20274.843800000000750000.000000000000
0.04%DLLAA 2023 5.99% 02/22/285.990000000000723698.570000000000
0.04%AMFAM HOL 2.805% 03/11/312.805000000000825000.000000000000
0.04%GNR 25-1 4.5% 7/20/514.500000000000730258.950000000000
0.04%HPEFS 2024 5.82% 04/20/325.820000000000714286.000000000000
0.04%FCRT 2024- 5.55% 05/15/295.550000000000714000.000000000000
0.04%SBCLN 23 6.663% 12/15/336.663000000000700103.960000000000
0.04%HACLN 25 4.957% 03/21/334.957000000000698815.260000000000
0.04%VZMT 2025- 4.67% 10/20/334.670000000000700000.000000000000
0.04%CAUTO 2024 4.4% 10/15/544.400000000000714829.980000000000
0.04%COART 2026 4.84% 04/15/314.840000000000695000.000000000000
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%FHR 5270 5.5% 1/25/495.500000000000677523.400000000000
0.04%HY 2025-SP VRN 01/13/20405.466841320000663000.000000000000
0.04%NMEF 2024- 5.32% 12/15/315.320000000000678428.000000000000
0.04%AHART 2025 5.92% 11/15/335.920000000000675000.000000000000
0.04%AXIS 2023- 6.36% 12/20/296.360000000000655173.000000000000
0.04%GCAR 2024- 5.77% 11/15/285.770000000000667000.000000000000
0.04%MA DEV FI 6.375% 10/01/286.375000000000665000.000000000000
0.04%DLLAD 2024 5.38% 09/22/315.380000000000644898.000000000000
0.04%KCOT 2024- 5.19% 05/15/305.190000000000650000.000000000000
0.04%AFGE 2023- 7.51% 09/16/307.510000000000655258.470000000000
0.04%BRASKEM N 4.5% 01/10/284.5000000000001500000.000000000000
0.04%CNO GLOBA 4.95% 09/09/294.950000000000651000.000000000000
0.04%CAUTO 2021 1.44% 08/15/511.440000000000667989.950000000000
0.04%FNR 22-8 5.5% 7/25/475.500000000000645133.190000000000
0.04%AXIS 2024- 5.37% 01/21/315.370000000000640000.000000000000
0.04%SYNIT 2025 4.78% 02/18/314.780000000000640000.000000000000
0.04%DELTA AIR 2.00% 12/10/292.000000000000671133.330000000000
0.03%ABCLN 6.164% 09/15/336.164000000000640741.310000000000
0.03%NAVMT 2024 6.13% 04/25/296.130000000000633000.000000000000
0.03%YMCA OF G 5.184% 08/01/305.184000000000625000.000000000000
0.03%CARD2 2024 5.84% 07/16/295.840000000000630000.000000000000
0.03%SHINE 21 2.701% 11/20/512.701000000000655000.000000000000
0.03%CHAOT 5.24% 11/26/325.240000000000625000.000000000000
0.03%1345T 2025 VRN 06/15/305.280188400000625000.000000000000
0.03%MFF 2025-1 5.21% 01/20/395.210000000000614000.000000000000
0.03%AESOP 2021 2.13% 08/20/272.130000000000620000.000000000000
0.03%CFII 24-1 5.6% 5/15/365.600000000000600000.000000000000
0.03%ZAYO 25- 6.586% 06/20/556.586000000000583333.000000000000
0.03%SUNOCO LP 5.875% 07/15/275.875000000000600000.000000000000
0.03%SBCLN 24 6.799% 01/18/336.799000000000591837.970000000000
0.03%WEF 2024-1 5.28% 09/20/325.280000000000583579.000000000000
0.03%DEFT 2024- 5.29% 02/24/315.290000000000584000.000000000000
0.03%FCCU 2024- 6.78% 07/15/326.780000000000567778.000000000000
0.03%CLARUS 202 4.79% 08/20/324.790000000000585000.000000000000
0.03%DEXT 2025- 4.66% 04/15/364.660000000000585000.000000000000
0.03%DLLMT 2023 5.35% 03/20/315.350000000000571429.000000000000
0.03%TRITON CO 2.05% 04/15/262.050000000000580000.000000000000
0.03%PEAC 2024- 4.65% 10/20/314.650000000000571000.000000000000
0.03%PARAMOUNT 2.9% 01/15/272.900000000000580000.000000000000
0.03%FR SB8261 5.5% 10/1/385.500000000000554597.940000000000
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%GNR 23-1 6.% 6/20/476.000000000000553330.500000000000
0.03%EVGRN 2025 5.53% 05/15/295.530000000000555000.000000000000
0.03%UNIT 25- 6.369% 04/20/556.369000000000539000.000000000000
0.03%VCU 2023-1 5.86% 04/16/295.860000000000534000.000000000000
0.03%PART 2025- 5.52% 02/15/305.520000000000529000.000000000000
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 06/08/296.312000240000500000.000000000000
0.03%LKQ CORP 5.75% 06/15/20285.750000000000500000.000000000000
0.03%OCCU 2022- 6.52% 11/15/296.520000000000500000.000000000000
0.03%MVWOT 2.22% 10/20/382.220000000000514394.680000000000
0.03%LADAR 2023 6.76% 03/15/296.760000000000500000.000000000000
0.03%SFAST 2024 5.51% 01/20/325.510000000000500000.000000000000
0.03%GSAR 2024- 5.69% 03/15/305.690000000000500000.000000000000
0.03%VERD 2023- 6.05% 01/13/316.050000000000500000.000000000000
0.03%ALLCU 2025 4.99% 03/25/304.990000000000506000.000000000000
0.03%NMEF 2024- 5.15% 12/15/315.150000000000507399.430000000000
0.03%XPO ESCRO 7.5% 11/15/277.500000000000500000.000000000000
0.03%KANKAKEE- 4.634% 12/01/284.634000000000500000.000000000000
0.03%GSAR 2024- 4.75% 11/15/304.750000000000505000.000000000000
0.03%WLAKE 2025 5.14% 10/15/305.140000000000500000.000000000000
0.03%GALC 2023- 5.21% 03/15/305.210000000000500000.000000000000
0.03%GTE 2023-1 5.39% 08/15/295.390000000000500000.000000000000
0.03%SMITH & N 5.15% 03/20/275.150000000000500000.000000000000
0.03%SUNOCO LP 5.625% 03/15/315.625000000000500000.000000000000
0.03%EFF 24 4.56% 11/20/284.560000000000500000.000000000000
0.03%DEFT 2024- 4.99% 08/22/304.990000000000500000.000000000000
0.03%HPEFS 2023 6.97% 07/21/316.970000000000500000.000000000000
0.03%WLAKE 4.72% 11/15/20294.720000000000500000.000000000000
0.03%AZ INDL D 4.709% 10/01/294.709000000000500000.000000000000
0.03%BROWN & B 4.6% 12/23/264.600000000000500000.000000000000
0.03%WABTEC CO 3.45% 11/15/263.450000000000505000.000000000000
0.03%AESOP 2022 7.09% 04/20/277.090000000000500000.010000000000
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%AESOP 2022 5.31% 02/20/275.310000000000500000.000000000000
0.03%STARWOOD 3.625% 07/15/263.625000000000500000.000000000000
0.03%MAIN STRE 3.00% 07/14/263.000000000000500000.000000000000
0.03%ABCLN 2024 5.41% 09/15/325.410000000000492238.300000000000
0.03%HIGHWOODS 4.125% 03/15/284.125000000000500000.000000000000
0.03%CANADIAN 7.262% 04/10/327.262000000000467185.880000000000
0.03%PART 2023- 5.65% 02/15/285.650000000000490537.990000000000
0.03%TESLA 2023 6.57% 08/20/276.570000000000490804.670000000000
0.03%GCCT 2021- 1.74% 08/15/281.740000000000500000.000000000000
0.03%XCAP 2023- 7.27% 12/16/307.270000000000471000.000000000000
0.03%VERD 2025- 6.49% 05/12/336.490000000000473000.000000000000
0.03%COART 2026 5.48% 07/15/345.480000000000488000.000000000000
0.03%MMAF 2023- 5.54% 12/13/295.540000000000469385.920000000000
0.03%HART 2 4.67% 01/15/314.670000000000471000.000000000000
0.03%ESSEX POR 1.7% 03/01/281.700000000000500000.000000000000
0.03%FYBR 2023- 8.3% 08/20/538.300000000000466667.000000000000
0.02%LADAR 2023 7.3% 06/17/307.300000000000453000.000000000000
0.02%MMI CAPIT 7.625% 12/15/277.625000000000435000.000000000000
0.02%EVGRN 2024 5.64% 10/16/285.640000000000452000.000000000000
0.02%FLX 2021-1 3.25% 11/27/513.250000000000457142.860000000000
0.02%CCG 2023-2 7.18% 04/14/327.180000000000433000.000000000000
0.02%PHYSICIAN 3.95% 01/15/283.950000000000450000.000000000000
0.02%AIR CANAD 3.6% 09/15/283.600000000000447101.840000000000
0.02%SSTRT 25 6.746% 07/25/316.746000000000433825.270000000000
0.02%ALLYA 2023 6.74% 04/15/346.740000000000422000.000000000000
0.02%DEFT 2025- 5.64% 08/22/315.640000000000419000.000000000000
0.02%GECU 2023- 5.87% 01/15/305.870000000000415000.000000000000
0.02%PREF 2024- 6.77% 10/15/306.770000000000417000.000000000000
0.02%VZMT 2024- 5.73% 04/22/305.730000000000417000.000000000000
0.02%BRITISH A 3.35% 12/15/303.350000000000435340.560000000000
0.02%XCAP 2023- 6.05% 06/17/306.050000000000413000.000000000000
0.02%SSTRT 25 5.038% 07/25/315.038000000000418887.230000000000
0.02%AHART 2024 5.63% 12/16/305.630000000000407407.000000000000
0.02%ENT 2023-1 6.45% 01/15/306.450000000000400000.000000000000
0.02%SSTRT 25 5.185% 07/25/315.185000000000407061.280000000000
0.02%FYBR 2023- 11.5% 08/20/5311.500000000000400000.000000000000
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%NAVMT 2024 5.79% 04/25/295.790000000000390000.000000000000
0.02%VERD 2023- 6.73% 01/13/316.730000000000374000.000000000000
0.02%LADAR 2024 5.18% 02/17/325.180000000000381000.000000000000
0.02%TCCT 2023- 6.06% 03/26/316.060000000000375000.000000000000
0.02%CFII 2023- 6.69% 05/15/356.690000000000375000.000000000000
0.02%FCAT 2019- 4.11% 03/15/274.110000000000375076.730000000000
0.02%OWLEF 2024 5.41% 03/15/305.410000000000365000.000000000000
0.02%VERD 2024- 5.72% 12/12/315.720000000000350000.000000000000
0.02%CHAOT 2024 4.97% 01/26/324.970000000000356000.000000000000
0.02%AHART 2024 6.34% 01/18/336.340000000000348387.000000000000
0.02%CALPINE C 5.125% 03/15/285.125000000000357000.000000000000
0.02%LADAR 2023 6.3% 02/15/316.300000000000350000.000000000000
0.02%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%FCCU 2024- 6% 10/15/306.000000000000334286.000000000000
0.02%TCN 2024-S 4.3% 11/17/294.300000000000344890.170000000000
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%WESTERN A VRN 06/15/313.000000640000350000.000000000000
0.02%SCFGP 2023 6.62% 04/20/336.620000000000327000.000000000000
0.02%ALLCU 2025 5.68% 03/25/335.680000000000333000.000000000000
0.02%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%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%VERD 2024- 6.25% 12/12/316.250000000000292000.000000000000
0.02%CAALT 2022 8.45% 02/15/338.450000000000299879.700000000000
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%MFF 2023-1 7.21% 05/20/367.210000000000284562.830000000000
0.02%FCAT 2021- 1.96% 12/15/271.960000000000286050.830000000000
0.02%ARIFL 2024 5.39% 04/15/335.390000000000275000.000000000000
0.02%CARMEL-B- 5.016% 05/01/295.016000000000275000.000000000000
0.02%CAUTO 2024 4.9% 05/15/544.900000000000281750.000000000000
0.01%VCU 2023-1 5.56% 03/15/285.560000000000271052.890000000000
0.01%VERD 2024- 7.23% 12/12/317.230000000000258000.000000000000
0.01%PNFED 2022 4.6% 12/15/284.600000000000267549.310000000000
0.01%SORT 2020- 1.69% 07/15/601.690000000000316648.910000000000
0.01%LXP INDUS 6.75% 11/15/286.750000000000247000.000000000000
0.01%GECU 2023- 6.33% 04/15/306.330000000000250000.000000000000
0.01%EFF 2023-2 5.56% 04/22/305.560000000000256544.420000000000
0.01%NORTHERN VRN 12/31/21994.599999040000256000.000000000000
0.01%KANKAKEE- 4.573% 12/01/274.573000000000250000.000000000000
0.01%GREENVILL 4.587% 07/01/284.587000000000250000.000000000000
0.01%VSTRG 2024 5.77% 07/15/305.770000000000250000.000000000000
0.01%WFLF 2023- 5.8% 04/18/385.800000000000249627.440000000000
0.01%GREENVILL 4.748% 07/01/264.748000000000250000.000000000000
0.01%SBCLN 23 5.933% 12/15/335.933000000000233368.030000000000
0.01%CARMEL-B- 4.966% 05/01/284.966000000000225000.000000000000
0.01%PREF 2025- 5.04% 05/15/315.040000000000218000.000000000000
0.01%ENTERGY T 3.051% 12/15/283.051000000000218286.500000000000
0.01%STONEBRIA 8.125% 12/15/308.125000000000206000.000000000000
0.01%SCFGP 2023 7% 08/22/337.000000000000200000.000000000000
0.01%PROVIDENC 2.499% 03/15/262.499000000000210000.000000000000
0.01%VERD 2023- 6.24% 01/13/316.240000000000204696.980000000000
0.01%CARMEL-B- 4.94% 05/01/274.940000000000200000.000000000000
0.01%CFII 2023- 6.07% 05/15/356.070000000000200000.000000000000
0.01%LADAR 2022 5.87% 09/15/275.870000000000193426.740000000000
0.01%COLORADO 2.8% 12/01/262.800000000000195000.000000000000
0.01%USRE 2021- 2.41% 10/20/612.410000000000293000.000000000000
0.01%CPEF 2023- 7.48% 03/15/327.480000000000182035.570000000000
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%BBEF 2023- 7.37% 11/15/307.370000000000159243.180000000000
0.01%GALAXY PI 1.75% 09/30/271.750000000000159655.000000000000
0.01%DEXT 2023- 5.99% 03/15/325.990000000000153856.310000000000
0.01%EFF 2025-1 4.82% 02/20/294.820000000000143000.000000000000
0.01%GTE 2023-1 5.18% 03/15/285.180000000000125357.320000000000
0.01%CRVNA 2021 1.3% 01/10/281.300000000000103938.810000000000
0.00%OSCAR 2021 1% 04/10/281.00000000000089953.600000000000
0.00%CRVNA 2021 1.72% 09/11/281.72000000000085718.400000000000
0.00%FCRT 2023- 5.35% 03/15/285.35000000000080832.460000000000
0.00%OSCAR 2022 2.82% 04/10/292.82000000000070030.500000000000
0.00%AMCAR 2021 1.01% 01/19/271.01000000000064789.520000000000
0.00%MMAF 2022- 3.2% 01/13/283.20000000000057182.630000000000
0.00%CRVNA 2021 0.7% 01/10/280.70000000000050655.370000000000
0.00%CAALT 2023 7.71% 07/15/337.71000000000025000.000000000000
0.00%ACAR 23-2 5.96% 8/13/295.9600000000009876.550000000000
-0.01%CASH AND CASH EQUIVALENTS-153096.430000000000

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