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VictoryShares Short-Term Bond ETF
USTB
#835
ETF rank
HK$13.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$396.86
Share price
-0.04%
Change (1 day)
5.72%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VictoryShares Short-Term Bond ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 933

Full holdings list

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

What is the market capitalization of a company?

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

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