Entreprises: 10,645     capitalisation boursière totale: €118.231 Bn
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VictoryShares Short-Term Bond ETF
USTB
#861
ETF rang
€1.57 Md
Capitalisation boursière
🇺🇸 US
Marché
43,13 €
Prix de l'action
0.01%
Changement (1 jour)
-7.26%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

VictoryShares Short-Term Bond ETF - Composition

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 936

Liste complète de la composition

Poids %NomTaux du couponActions détenues
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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