Companies: 10,645     total market cap: NZ$235.624 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VictoryShares Core Plus Intermediate Bond ETF
UBND
#920
ETF rank
NZ$2.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$37.21
Share price
-0.02%
Change (1 day)
2.26%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VictoryShares Core Plus Intermediate Bond ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 1404

Full holdings list

Weight %NameCoupon RateShares Held
2.78%US T-NOTE 4.5% 11/15/334.50000000000044291000.000000000000
2.03%US T-BOND 5% 05/15/375.00000000000031173000.000000000000
1.65%US T-NOTE 4.125% 11/15/324.12500000000026778000.000000000000
1.48%US T-BONDS 4.50% 02/15/364.50000000000023590600.000000000000
1.25%US T-BOND 4.375% 11/15/394.37500000000020728000.000000000000
1.10%FN CC1375# 5.00% 11/1/555.00000000000017941050.270000000000
1.06%FR SL3085# 4.50% 9/1/554.50000000000017618300.870000000000
0.96%FR RB1239# 4.50% 12/1/454.50000000000015784823.790000000000
0.92%FR SD1968# 4.00% 11/1/524.00000000000015688166.840000000000
0.89%US T-NOTE 4.25% 08/15/354.25000000000014499000.000000000000
0.89%FR RJ4668# 4.50% 7/1/554.50000000000014726618.580000000000
0.83%G2 MA6710# 3.00% 6/20/503.00000000000015170506.660000000000
0.80%US T-NOTE 4.25% 05/15/354.25000000000013000000.000000000000
0.76%CASH AND CASH EQUIVALENTS12503337.840000000000
0.72%FN MA5954# 4.50% 1/1/464.50000000000011929912.680000000000
0.67%FR SL2956# 4.50% 9/1/524.50000000000011043949.170000000000
0.65%FN FA3114# 5.00% 10/1/555.00000000000010594982.080000000000
0.62%US T-BOND 4.75% 02/15/414.75000000000010000000.000000000000
0.61%FR SL3385# 5.00% 12/1/555.0000000000009973033.050000000000
0.60%FR SD4116# 4.50% 12/1/524.5000000000009981641.290000000000
0.60%FN FA3836# 4.50% 1/1/564.5000000000009979727.070000000000
0.60%FR SL3544# 4.50% 12/1/554.5000000000009983951.490000000000
0.58%FN FA3871 4% 2/1/554.0000000000009978233.300000000000
0.53%US T-BOND 4.75% 02/15/454.7500000000008712000.000000000000
0.50%US T-NOTE 4.625% 02/15/354.6250000000007981000.000000000000
0.47%AXIS 2023- 7.48% 07/22/307.4800000000007487000.000000000000
0.45%FN FA3843# 3.50% 7/1/523.5000000000007965029.490000000000
0.44%US T-BOND 1.75% 8/15/411.75000000000010650000.000000000000
0.43%JABIL INC 1/23/260.0000000000007000000.000000000000
0.41%FN MA5920# 5.00% 12/1/455.0000000000006667863.120000000000
0.39%G2 MA8042# 2.50% 5/20/522.5000000000007380139.550000000000
0.38%OBP 2019 2.516% 9/13/492.5164100000006730000.000000000000
0.38%US T-BOND 4.125% 08/15/534.1250000000007019000.000000000000
0.37%FN FA0037# 5.00% 11/1/545.0000000000005994298.230000000000
0.37%FR SD2107 3.5% 12/1/523.5000000000006521365.750000000000
0.37%FR SL1800# 4.00% 12/1/524.0000000000006305629.810000000000
0.37%FN FA3696 5% 11/01/555.0000000000005979716.370000000000
0.37%FN FA0210# 5.00% 12/1/545.0000000000005943367.180000000000
0.36%FN FA2354# 5.50% 7/1/555.5000000000005827586.700000000000
0.36%FN FA2338# 4.50% 7/1/554.5000000000005995852.990000000000
0.36%US T-BOND 4.375% 08/15/434.3750000000006174000.000000000000
0.36%US T-NOTE 4.625% 05/31/314.6250000000005639000.000000000000
0.36%US T-BOND 4.625% 02/15/554.6250000000006048000.000000000000
0.35%FN FA1275# 5.50% 4/1/555.5000000000005713804.330000000000
0.34%FR QE2001# 3.50% 5/1/523.5000000000005983426.530000000000
0.32%AOA 2025-1 VRN 08/11/20305.0586717600005253817.000000000000
0.32%FYBR 2023- 11.5% 08/20/5311.5000000000005137383.000000000000
0.32%US T-BOND 4.75% 11/15/534.7500000000005342000.000000000000
0.31%FN FA3693# 5.50% 12/1/555.5000000000004925087.760000000000
0.31%FN FA3524# 5.50% 11/1/555.5000000000004931644.080000000000
0.31%FN FA1083# 4.00% 7/1/534.0000000000005231768.740000000000
0.30%FR RB5378# 5.00% 12/1/455.0000000000004951108.610000000000
0.30%FN FS8424# 4.00% 9/1/534.0000000000005160002.260000000000
0.30%FR QX5899# 5.50% 2/1/555.5000000000004854227.930000000000
0.30%FN FA0229# 4.00% 12/1/544.0000000000005152984.160000000000
0.30%FN FA1971# 5.00% 5/1/555.0000000000004861714.200000000000
0.30%FR RB1210# 4.50% 12/1/454.5000000000004924043.060000000000
0.30%FN FA0471# 5.50% 2/1/555.5000000000004795439.640000000000
0.30%FR SL1326# 4.50% 5/1/554.5000000000004942971.660000000000
0.30%FN MA5885 4.50% 11/01/404.5000000000004848312.090000000000
0.30%FN FA2575# 4.50% 2/1/554.5000000000004924198.080000000000
0.30%FN DC3721# 5.00% 11/1/545.0000000000004833200.990000000000
0.30%FN FA2351# 5.00% 7/1/555.0000000000004814508.660000000000
0.29%GNR 25-1 4.5% 7/20/514.5000000000004868392.900000000000
0.29%FR SD6947# 4.50% 9/1/534.5000000000004864813.600000000000
0.29%NMEF 2025- 5.17% 01/18/335.1700000000004747000.000000000000
0.29%BSTN 2025- VRN 06/15/20445.5479447600004568871.000000000000
0.28%US T-BOND 4.625% 11/15/554.6250000000004774000.000000000000
0.28%US T-BOND 4.25% 08/15/544.2500000000005078000.000000000000
0.28%FN MA5955# 5.00% 1/1/465.0000000000004536288.000000000000
0.28%PARAMOUNT 4.375% 03/15/434.3750000000006699000.000000000000
0.28%FN MA5496 5% 10/01/545.0000000000004520468.990000000000
0.27%FN FA1914# 5.50% 6/1/555.5000000000004393413.950000000000
0.27%WELLS VRN 12/31/21993.8999988000004473000.000000000000
0.27%CAALT 2025 5.71% 07/16/355.7100000000004400000.000000000000
0.27%MOZART DE 5.25% 10/01/295.2500000000004350000.000000000000
0.26%SUBWAY 6.268% 07/30/546.2680000000004248090.000000000000
0.26%SCFET 2025 5.88% 11/20/355.8800000000004190341.000000000000
0.25%OCCU 2023- 6.82% 09/17/296.8200000000004000000.000000000000
0.25%BOEING CO 6.875% 03/15/396.8750000000003582000.000000000000
0.24%OMW 20-O 2.13% 9/10/402.1300000000004138698.000000000000
0.24%FNR 25-3 5.% 5/25/545.0000000000003908200.380000000000
0.24%1345T 2025 VRN 06/15/305.2801884000003900000.000000000000
0.24%G2 MA8148# 3.00% 7/20/523.0000000000004350988.420000000000
0.24%US T-BOND 4.625% 11/15/454.6250000000004000000.000000000000
0.23%JH NORTH 6.125% 07/31/326.1250000000003645000.000000000000
0.23%DENTSPLY VRN 09/12/558.3750003200003757000.000000000000
0.23%FN FS9685# 5.00% 11/1/545.0000000000003711524.700000000000
0.22%FL ST BRD 5.526% 07/01/345.5260000000003430000.000000000000
0.22%US T-BOND 4.75% 11/15/434.7500000000003590000.000000000000
0.22%BX 2022-CS VRN 06/15/20275.7949884000003575200.000000000000
0.21%CAALT 2023 7.3% 04/17/347.3000000000003411254.000000000000
0.21%FN FA3080# 5.00% 10/1/555.0000000000003443909.100000000000
0.21%FN FA0601# 5.50% 2/1/555.5000000000003336851.950000000000
0.21%AMXCA 2024 5.24% 04/15/315.2400000000003238000.000000000000
0.21%NMEF 2023- 8.04% 06/17/308.0400000000003241000.000000000000
0.20%VENTR 2022 VRN 07/20/20355.2196904000003302371.000000000000
0.20%DOW CHEMI 5.65% 03/15/365.6500000000003286000.000000000000
0.20%MASSMUTUA 5.05% 08/26/355.0500000000003284000.000000000000
0.20%FR RB5383# 4.50% 1/1/464.5000000000003283423.610000000000
0.20%CRD BX-2 2.843% 12/30/302.8430000000003500000.000000000000
0.20%ECHOST 6.75% 11/30/306.7500000000003180503.000000000000
0.19%FN FS9291# 5.50% 10/1/545.5000000000003124327.330000000000
0.19%SCFET 2025 5.37% 09/20/345.3700000000003098672.000000000000
0.19%ACAR 2022- 8.08% 10/13/288.0800000000003100000.000000000000
0.19%AMC ENTERTAINMENT0.0000000000003115635.160000000000
0.19%US T-BOND 5% 05/15/455.0000000000003000000.000000000000
0.19%FR SL1903# 5.00% 6/1/555.0000000000003053695.280000000000
0.19%SCFET 2024 5.52% 01/20/325.5200000000003000000.000000000000
0.19%NCL CORP 6.75% 02/01/326.7500000000002992000.000000000000
0.18%LOWE'S CO 4.85% 10/15/354.8500000000003035000.000000000000
0.18%PERSHING 5.5% 10/28/325.5000000000003000000.000000000000
0.18%RYAN SPEC 5.875% 08/01/325.8750000000002930000.000000000000
0.18%NEW YORK- 5.156% 10/01/405.1560000000003000000.000000000000
0.18%US T-BOND 4.75% 05/15/554.7500000000003000000.000000000000
0.18%BFLD 2025- VRN 10/10/20424.6741800000002925000.000000000000
0.18%ROYAL CAR 6.25% 03/15/326.2500000000002810000.000000000000
0.18%FN FA0580 5.5% 2/1/555.5000000000002838635.500000000000
0.17%N CAROLIN 5.975% 07/01/405.9750000000002785000.000000000000
0.17%INTL FLAVORS 1/30/260.0000000000002850000.000000000000
0.17%LYB INTER 3.375% 10/01/403.3750000000003872000.000000000000
0.17%JANE STRE 6.75% 05/01/336.7500000000002709000.000000000000
0.17%SOUTHWEST 5.25% 11/15/355.2500000000002884000.000000000000
0.17%OCP 21-2 5.194% 01/17/395.1940000000002780043.000000000000
0.17%FN FS9436# 3.50% 12/1/533.5000000000002952660.060000000000
0.16%JW 2024-MR VRN 06/15/20395.3013384000002661627.000000000000
0.16%OMW 2020-1 VRN 09/10/20392.3349770400002762412.000000000000
0.16%AXIS 2024- 5.38% 07/21/315.3800000000002560000.000000000000
0.16%CAALT 2023 7.71% 07/15/337.7100000000002493000.000000000000
0.15%DRVPNK 202 5.63% 09/10/325.6300000000002504000.000000000000
0.15%WLAKE 2025 5.59% 07/15/325.5900000000002500000.000000000000
0.15%US T-BOND 4.875% 08/15/454.8750000000002500000.000000000000
0.15%MSD INVES 6.125% 02/05/316.1250000000002499000.000000000000
0.15%INTL GAME 5.25% 01/15/295.2500000000002484000.000000000000
0.15%G2 DB6507# 5.00% 11/20/545.0000000000002474215.710000000000
0.15%CHAOT 5.24% 11/26/325.2400000000002454946.000000000000
0.15%CENTE 4.625% 12/15/29 WI4.6250000000002505000.000000000000
0.15%US T-BOND 2.00% 8/15/512.0000000000004250000.000000000000
0.15%KRAFT HEI 6.875% 01/26/396.8750000000002176000.000000000000
0.15%US T-BOND 4.625% 11/15/444.6250000000002450000.000000000000
0.15%AFFILIATE 5.5% 02/15/365.5000000000002387000.000000000000
0.15%FR SL1091# 5.00% 4/1/555.0000000000002375630.750000000000
0.15%GNR 25-1 4.5% 8/20/514.5000000000002393130.570000000000
0.15%GCAR 2021- 2.87% 05/15/282.8700000000002402634.540000000000
0.14%JPMORGAN VRN 07/23/365.5759985600002305000.000000000000
0.14%VDC 20 5.132% 08/15/555.1320000000002401000.000000000000
0.14%ALA 2025-O VRN 06/15/20305.4236304000002328453.000000000000
0.14%EAGLE MAT 5.% 03/15/365.0000000000002391000.000000000000
0.14%FN FA0481# 5.00% 9/1/545.0000000000002325010.030000000000
0.14%ECHOS 10.75% 11/30/2910.7500000000002121018.000000000000
0.14%ORACLE CO 3.85% 07/15/363.8500000000002793000.000000000000
0.14%FHMS K145 2.58% 5/25/322.5800000000002546606.000000000000
0.14%NEW YORK 5.35% 01/23/355.3500000000002213000.000000000000
0.14%PA HSG FI 5.974% 10/01/405.9740000000002230000.000000000000
0.14%CARPENTER 5.625% 03/01/345.6250000000002233000.000000000000
0.14%DEXT 2023- 8.82% 03/15/338.8200000000002175000.000000000000
0.14%VERD 2025- 5.57% 05/12/335.5700000000002207000.000000000000
0.14%FHR 4772 4.5% 12/15/474.5000000000002265116.830000000000
0.14%IRV 2025-2 VRN 03/14/20475.2945904400002185000.000000000000
0.13%SLG 21 2.85061% 07/15/412.8506100000002477000.000000000000
0.13%MTLRF 2025 4.91% 03/16/324.9100000000002172000.000000000000
0.13%OLIN CORP 6.625% 04/01/336.6250000000002178000.000000000000
0.13%ROBLOX 3.875% 05/01/303.8750000000002265000.000000000000
0.13%OCP 2025-4 5.05% 12/15/385.0500000000002077872.000000000000
0.13%BANK OF N VRN 03/14/355.1879993800002014000.000000000000
0.13%BREAKWATE 9.25% 11/15/309.2500000000001991000.000000000000
0.13%DISH NETW 11.75% 11/15/2711.7500000000001994000.000000000000
0.13%WILLIS NO 5.15% 03/15/365.1500000000002073000.000000000000
0.13%AXIS 2025- 5.39% 01/20/325.3900000000002014000.000000000000
0.13%FR QX0813# 4.00% 12/1/544.0000000000002148017.210000000000
0.12%BROOKFIEL 5.298% 01/15/365.2980000000002047000.000000000000
0.12%DELAWAR 5.648% 07/01/405.6480000000002000000.000000000000
0.12%AESOP 2023 7.34% 02/20/307.3400000000001900000.000000000000
0.12%GLOBAL PA 5.55% 11/15/355.5500000000002026000.000000000000
0.12%TOYOTA MO 4.8% 01/11/364.8000000000002022000.000000000000
0.12%AUTONATION INC 1/23/260.0000000000002000000.000000000000
0.12%FHMS K146 2.92% 6/25/322.9200000000002154425.000000000000
0.12%HY 2019-55 VRN 12/10/20412.9427990000002115000.000000000000
0.12%BLOCK 6% 08/15/336.0000000000001934000.000000000000
0.12%CO HSG FI 5.523% 11/01/425.5230000000002000000.000000000000
0.12%GCAR 2023- 7.01% 01/16/297.0100000000001943000.000000000000
0.12%DRVPNK 202 5.19% 12/10/305.1900000000001939000.000000000000
0.12%NORTHERN VRN 11/19/405.1170003200001974000.000000000000
0.12%VZMT 2025- 5.34% 01/20/335.3400000000001905958.000000000000
0.12%FN MA5758# 4.50% 7/1/554.5000000000001991932.250000000000
0.12%NMEF 2024 6.33% 12/15/316.3300000000001900000.000000000000
0.12%FISERV 5.25% 08/11/355.2500000000001951000.000000000000
0.12%BXP 20 2.618% 01/15/442.6180000000002202000.000000000000
0.12%LUMEN TECHNOLOGIES INC0.0000000000001922710.740000000000
0.12%US T-BOND 3.375% 08/15/423.3750000000002275000.000000000000
0.12%AXIS 2022- 7.25% 05/21/297.2500000000001890000.000000000000
0.12%FR SD7465# 5.50% 1/1/555.5000000000001853022.350000000000
0.11%KEURIG 5.15% 05/15/355.1500000000001882000.000000000000
0.11%MA ED FIN 6.166% 07/01/506.1660000000001865000.000000000000
0.11%EW SCRIPPS CO/THE0.0000000000001852089.500000000000
0.11%FR SD6569# 5.50% 10/1/545.5000000000001823308.880000000000
0.11%CMXS 2025- 5.86% 07/15/315.8600000000001815000.000000000000
0.11%FORDF 2024 4.61% 09/15/314.6100000000001829000.000000000000
0.11%USCAR 2025 5.4% 12/15/325.4000000000001807000.000000000000
0.11%SCFET 2025 5.23% 09/20/345.2300000000001765427.000000000000
0.11%SCCU 2023- 6.08% 11/15/296.0800000000001738000.000000000000
0.11%FN FA2522# 5.00% 8/1/555.0000000000001767771.180000000000
0.11%VOYAGER PARENT0.0000000000001770562.490000000000
0.11%ORLANDO H 5.475% 10/01/355.4750000000001685000.000000000000
0.11%GCAR 2021- 4.43% 10/16/284.4300000000001760000.000000000000
0.11%FLUTTER T 5.875% 06/04/315.8750000000001715000.000000000000
0.11%HILT 16- 3.719% 11/05/383.7190000000001752000.000000000000
0.11%VOYAGER P 9.25% 07/01/329.2500000000001639000.000000000000
0.11%VSP OPTIC 5.45% 12/01/355.4500000000001732000.000000000000
0.11%BX 2022-CL 5.76% 10/13/275.7600000000001720948.000000000000
0.11%DRSLF 2022 VRN 10/15/20375.1221916000001722510.000000000000
0.10%ARTHUR J 5.55% 02/15/555.5500000000001770000.000000000000
0.10%FYBR 2024-11.16% 06/20/5411.1600000000001539003.000000000000
0.10%NY 2025-29 VRN 02/10/20475.6637111600001632000.000000000000
0.10%SWCH 2025- VRN 03/15/20425.1230916000001714649.000000000000
0.10%SODEXO IN 5.8% 08/15/355.8000000000001609000.000000000000
0.10%INT 2025-P VRN 11/05/20375.0414593200001661000.000000000000
0.10%FR SL0762# 4.00% 9/1/534.0000000000001745546.380000000000
0.10%ATLANTA 5.426% 07/01/405.4260000000001650000.000000000000
0.10%FR SD6781# 5.50% 10/1/545.5000000000001619895.660000000000
0.10%ARIFL 2026 4.61% 11/15/344.6100000000001650000.000000000000
0.10%G2 MA9303# 4.50% 11/20/534.5000000000001664741.175000000000
0.10%META PLAT 5.625% 11/15/555.6250000000001701000.000000000000
0.10%ORACLE CO 4.65% 05/06/304.6500000000001648000.000000000000
0.10%FHR 5522 VRN 3/25/554.9241900400001613122.890000000000
0.10%COMM 24- VRN 08/10/20446.9990200400001533326.000000000000
0.10%US T-BOND 1.375% 11/15/401.3750000000002500000.000000000000
0.10%COTY INC 6.625% 07/15/306.6250000000001571000.000000000000
0.10%G2 MA9488# 5.50% 2/20/545.5000000000001581421.130000000000
0.10%DRSLF 2022 VRN 10/20/20385.1376284000001604228.000000000000
0.10%FR SD6766# 5.50% 11/1/545.5000000000001573989.420000000000
0.10%FHMS K-15 VRN 7/25/334.4999984400001566307.000000000000
0.10%REGENCY C 5.1% 01/15/355.1000000000001564000.000000000000
0.10%T-MOBILE 5.% 02/15/365.0000000000001587000.000000000000
0.09%BECLE SAB 2.5% 10/14/312.5000000000001794000.000000000000
0.09%G2 MA9487# 5.00% 2/20/545.0000000000001548513.580000000000
0.09%ABCLN 25 4.991% 06/15/334.9910000000001547885.510000000000
0.09%BRIGHTSTA 5.75% 01/15/335.7500000000001555000.000000000000
0.09%ORGANON & 7.875% 05/15/347.8750000000001549000.000000000000
0.09%BX 19-O 3.202% 12/9/413.2020000000001620000.000000000000
0.09%VIRGINIA 5.337% 07/01/405.3370000000001545000.000000000000
0.09%XROAD 2025 5.2% 02/20/325.2000000000001517000.000000000000
0.09%VBTEL 24 5.59% 05/15/545.5900000000001513595.000000000000
0.09%SYSCO COR 5.4% 03/23/355.4000000000001472000.000000000000
0.09%USCAR 2025 4.96% 03/17/314.9600000000001499000.000000000000
0.09%TEXAS S 5.307% 10/01/405.3070000000001500000.000000000000
0.09%TORONTO-D VRN 09/10/345.1460001400001497000.000000000000
0.09%BX 2025-VO VRN 12/15/20445.7801888000001508325.000000000000
0.09%NEW YORK 5.228% 07/01/355.2280000000001460000.000000000000
0.09%APARK 2025 7.66% 04/20/357.6600000000001500000.000000000000
0.09%ARES1 2026 VRN 02/15/20430.0000000000001506000.000000000000
0.09%NJ HSG 5.848% 10/01/405.8480000000001465000.000000000000
0.09%AIR CANADA0.0000000000001500000.000000000000
0.09%GNR 2020-1 1% 10/20/501.0000000000001921922.540000000000
0.09%PETSMART LLC0.0000000000001500000.000000000000
0.09%COLOSSUS ACQUIRECO LLC0.0000000000001496250.000000000000
0.09%FLUTTER FINANCING BV0.0000000000001492500.000000000000
0.09%FHR 5547 5.% 4/25/395.0000000000001475854.500000000000
0.09%ORANGE SA 5.% 01/13/365.0000000000001499000.000000000000
0.09%US T-BOND 4.75% 08/15/554.7500000000001500000.000000000000
0.09%VBTEL 22 5.268% 02/15/525.2680000000001500000.000000000000
0.09%OPEN TEXT 6.9% 12/01/276.9000000000001412000.000000000000
0.09%OCP 20 5.098% 10/17/385.0980000000001470000.000000000000
0.09%FN FS9533# 5.50% 10/1/545.5000000000001428696.240000000000
0.09%PNC FINAN VRN 01/22/355.6759988800001383000.000000000000
0.09%FN FS7689# 5.50% 4/1/545.5000000000001422843.370000000000
0.09%AXIS 2024- 5.55% 01/21/315.5500000000001412000.000000000000
0.09%GCAR 2022 5.64% 05/15/295.6400000000001430000.000000000000
0.09%HYT 2024-R VRN 09/15/20415.5216512000001412906.000000000000
0.09%ONCOR ELE 5.35% 04/01/355.3500000000001372000.000000000000
0.09%FN MA4644# 4.00% 5/1/524.0000000000001466864.190000000000
0.09%ABCLN 25 4.844% 06/15/334.8440000000001396203.570000000000
0.08%MITSUBISH VRN 04/24/365.6149984800001315000.000000000000
0.08%WMG ACQUI 3.875% 07/15/303.8750000000001429000.000000000000
0.08%MORGAN ST VRN 10/22/364.8919998400001391000.000000000000
0.08%IDAHO HSG 5.444% 07/01/405.4440000000001390000.000000000000
0.08%FR SD7462# 5.00% 1/1/555.0000000000001349702.040000000000
0.08%TPG OP 5.375% 01/15/365.3750000000001365000.000000000000
0.08%CARD 2025 5.42% 03/17/315.4200000000001350000.000000000000
0.08%VENTR 20 4.937% 07/20/354.9370000000001365229.000000000000
0.08%CONSTELLA 5.% 02/01/315.0000000000001340000.000000000000
0.08%BX 2025-GW VRN 07/15/20426.4299996000001339000.000000000000
0.08%7-ELEVEN 1.8% 02/10/311.8000000000001539000.000000000000
0.08%WEIR GROU 5.35% 05/06/305.3500000000001311000.000000000000
0.08%CARLYLE G 5.05% 09/19/355.0500000000001358000.000000000000
0.08%ORACLE CO 5.95% 09/26/555.9500000000001526000.000000000000
0.08%SLG 21 2.70679% 07/15/412.7067900000001500000.000000000000
0.08%EVGRN 2025 4.54% 10/15/294.5400000000001332000.000000000000
0.08%MARS INC 5.2% 03/01/355.2000000000001296000.000000000000
0.08%FR QX0643# 5.50% 12/1/545.5000000000001302907.020000000000
0.08%AMCOR 5.5% 03/17/355.5000000000001278000.000000000000
0.08%NWML 2023- VRN 10/15/385.1221916000001318676.000000000000
0.08%PNFED 2025 4.67% 02/17/324.6700000000001333000.000000000000
0.08%CENTERPOI 5.05% 03/01/355.0500000000001300000.000000000000
0.08%PUBLIC 5.45% 01/15/365.4500000000001266000.000000000000
0.08%CAALT 2023 7.15% 09/15/337.1500000000001267000.000000000000
0.08%AHPT 2025- VRN 08/15/20306.9801912000001298635.000000000000
0.08%ALIMEN 5.077% 09/29/355.0770000000001271000.000000000000
0.08%IMPERIAL 5.625% 07/01/355.6250000000001246000.000000000000
0.08%FLUTTER T 6.375% 04/29/296.3750000000001238000.000000000000
0.08%GFH 25-I 5.546% 06/15/335.5460000000001266000.000000000000
0.08%BABSN 2025 VRN 10/15/385.3390160000001264043.000000000000
0.08%FORDR 2023 5.58% 08/15/355.5800000000001240000.000000000000
0.08%ATLASSIAN 5.5% 05/15/345.5000000000001227000.000000000000
0.08%ENERGY TR 5.35% 01/15/365.3500000000001256000.000000000000
0.08%PUBLIC ST 5.% 07/01/355.0000000000001234000.000000000000
0.08%CPI HOLDCO0.0000000000001244330.910000000000
0.08%VIRGINIA 5.869% 07/01/405.8690000000001230000.000000000000
0.08%UTAH HS 5.94% 07/01/405.9400000000001210000.000000000000
0.08%ARDONAGH GROUP PTY LTD0.0000000000001240648.410000000000
0.08%FN BZ3606# 4.4550% 4/1/354.4550000000001234258.430000000000
0.08%FR SL0528# 6.00% 3/1/556.0000000000001197024.110000000000
0.07%DNKN 21- 2.493% 11/20/512.4930000000001296000.000000000000
0.07%ESSEX POR 5.5% 04/01/345.5000000000001183000.000000000000
0.07%ALEXANDRIA 5.5% 10/01/355.5000000000001201000.000000000000
0.07%FR QJ8528# 5.50% 11/1/545.5000000000001188174.350000000000
0.07%FR SL2351# 5.00% 7/1/555.0000000000001203311.270000000000
0.07%AMERICAN VRN 10/24/364.8039992000001230000.000000000000
0.07%BIMBO BAK 5.375% 01/09/365.3750000000001188000.000000000000
0.07%GNR 24-1 5.% 6/20/535.0000000000001174838.120000000000
0.07%HEICO COR 5.35% 08/01/335.3500000000001145000.000000000000
0.07%EXTRA SPA 5.35% 01/15/355.3500000000001159000.000000000000
0.07%BOYNE USA 4.75% 05/15/294.7500000000001198000.000000000000
0.07%FR SL0557# 6.00% 1/1/556.0000000000001150316.340000000000
0.07%FN CB6096# 6.00% 4/1/536.0000000000001146439.900000000000
0.07%CRH AMERI 5.% 02/09/365.0000000000001168000.000000000000
0.07%VIPER ENE 5.7% 08/01/355.7000000000001147000.000000000000
0.07%NEW YORK 1.85% 08/01/311.8500000000001325000.000000000000
0.07%PETCO ANIMAL0.0000000000001162388.340000000000
0.07%PNC FINAN VRN 07/21/365.3729994800001132000.000000000000
0.07%FHR 5478 5.5% 3/25/515.5000000000001146783.420000000000
0.07%WESTLAKE 5.55% 11/15/355.5500000000001148000.000000000000
0.07%VICI PROP 5.625% 04/01/355.6250000000001128000.000000000000
0.07%HILT 2016- VRN 11/05/20384.1935002000001136000.000000000000
0.07%G2 MA8724# 4.50% 3/20/534.5000000000001145713.740000000000
0.07%FHMS K149 3.53% 8/25/323.5300000000001178242.000000000000
0.07%VZMT 2024- 5.73% 04/22/305.7300000000001105000.000000000000
0.07%BANK OF M VRN 01/10/373.0880011800001247000.000000000000
0.07%HARBOUR E 6.327% 04/01/356.3270000000001104000.000000000000
0.07%CRH AMERI 5.5% 01/09/355.5000000000001077000.000000000000
0.07%KIOXIA 6.625% 07/24/336.6250000000001061000.000000000000
0.07%BROWN & B 5.55% 06/23/355.5500000000001086000.000000000000
0.07%GCAR 2021- 3.2% 10/16/283.2000000000001110000.000000000000
0.07%PERRIGO F 6.125% 09/30/326.1250000000001112000.000000000000
0.07%DLLAA 2025 5.08% 04/20/335.0800000000001068828.000000000000
0.07%NATIONWID VRN 07/14/365.5369999600001066000.000000000000
0.07%WELLS FAR VRN 01/23/370.0000000000001099000.000000000000
0.07%UBS GROUP VRN 03/23/375.0100003600001105000.000000000000
0.07%JPMORGAN VRN 01/22/370.0000000000001096000.000000000000
0.07%FR RB5157# 2.50% 5/1/422.5000000000001213095.500000000000
0.07%ROPER 5.1% 09/15/355.1000000000001080000.000000000000
0.07%SONOCO PR 5.% 09/01/345.0000000000001095000.000000000000
0.07%CITGO PET 8.375% 01/15/298.3750000000001042000.000000000000
0.07%ALPHABET 5.45% 11/15/555.4500000000001097000.000000000000
0.07%TIMKEN CO 4.125% 04/01/324.1250000000001126000.000000000000
0.07%SHERWIN-W 5.15% 08/15/355.1500000000001063000.000000000000
0.07%DUKE ENER 4.95% 09/15/354.9500000000001089000.000000000000
0.07%FN MA4684# 4.50% 6/1/524.5000000000001095945.840000000000
0.07%O'REILLY 5% 08/19/345.0000000000001072000.000000000000
0.07%OMFIT 6.45% 05/15/346.4500000000001065000.000000000000
0.07%WFLF 2024- 4.87% 06/21/394.8700000000001055811.940000000000
0.06%SOCIETE G VRN 04/10/375.4000000000001069000.000000000000
0.06%FN FS7656# 5.50% 4/1/545.5000000000001039560.690000000000
0.06%DEXT 2023- 8.3% 05/15/348.3000000000001001000.000000000000
0.06%MMAF 2025- 5.02% 06/13/505.0200000000001031000.000000000000
0.06%HACLN 2025 VRN 09/20/334.9029984000001050088.520000000000
0.06%ARTFI 2024 7.91% 12/22/317.9100000000001044000.000000000000
0.06%PAYCHEX I 5.6% 04/15/355.6000000000001005000.000000000000
0.06%AFGE 2023- 9.4% 09/16/309.400000000000999990.370000000000
0.06%TAKEDA US 5.2% 07/07/355.2000000000001024000.000000000000
0.06%GFORT 24-2 5.35% 3/17/315.3500000000001009191.000000000000
0.06%GE HEA 4.95% 12/15/354.9500000000001040000.000000000000
0.06%ND HSG FI 6.008% 07/01/406.0080000000001000000.000000000000
0.06%MD HSG DE 5.963% 09/01/405.9630000000001000000.000000000000
0.06%KEYSIGHT 4.95% 10/15/344.9500000000001020000.000000000000
0.06%CCG 2023-2 6.21% 04/14/326.2100000000001000000.000000000000
0.06%FCCU 2024- 5.71% 07/15/305.7100000000001000000.000000000000
0.06%NVENT FIN 5.65% 05/15/335.650000000000985000.000000000000
0.06%METROPOLI 2.4% 01/11/322.4000000000001150000.000000000000
0.06%AXIS 2024- 5.2% 07/21/315.2000000000001000000.000000000000
0.06%WLAKE 2025 4.86% 05/15/304.8600000000001000000.000000000000
0.06%BXP 2021-6 VRN 01/15/20442.7754585200001250000.000000000000
0.06%WEFUN 5.34% 11/15/355.3400000000001009000.000000000000
0.06%EVGRN 2025 5.24% 05/15/295.240000000000996000.000000000000
0.06%SYNOVUS F VRN 02/07/297.537850720000958000.000000000000
0.06%VERIZON C 5.875% 11/30/555.8750000000001012000.000000000000
0.06%VFET 2024- 4.29% 07/15/314.2900000000001000000.000000000000
0.06%BALLY 2025 VRN 10/25/385.4877716000001000000.000000000000
0.06%ARTFI 2024 6.43% 12/22/316.4300000000001000000.000000000000
0.06%SCG 2025-F VRN 08/15/305.2301916000001000000.000000000000
0.06%BANK OF N VRN 07/21/395.606000780000960000.000000000000
0.06%VENTR 2023 VRN 04/20/20365.4176292000001000000.000000000000
0.06%NETFLIX I 5.4% 08/15/545.4000000000001040000.000000000000
0.06%NYC 2026-1 VRN 02/15/20430.0000000000001000000.000000000000
0.06%FHMS K536 VRN 11/25/294.508578800000999761.450000000000
0.06%LADAR 2025 5.01% 12/15/325.0100000000001000000.000000000000
0.06%IA FIN AU 5.38% 07/01/395.3800000000001000000.000000000000
0.06%WEF 2025-1 5.45% 09/20/335.450000000000991000.000000000000
0.06%AVIANCA M 9.625% 02/14/309.625000000000977000.000000000000
0.06%ABCLN 25 4.697% 09/15/334.697000000000987958.660000000000
0.06%NORTHWEST 6.17% 05/29/556.170000000000931000.000000000000
0.06%DEFT 2025- 4.83% 03/22/324.830000000000992000.000000000000
0.06%SOLVAY FI 5.85% 06/04/345.850000000000945000.000000000000
0.06%KKR & 5.1% 08/07/355.100000000000992000.000000000000
0.06%VDCR 25- 5.091% 08/15/505.0910000000001000000.000000000000
0.06%LADAR 2025 4.7% 08/16/324.700000000000980000.000000000000
0.06%BX 2025-VO VRN 12/15/20446.030190800000975743.000000000000
0.06%AESOP 2023 6.03% 10/20/276.030000000000972000.000000000000
0.06%CADENCE D 4.7% 09/10/344.700000000000981000.000000000000
0.06%HPEFS 4.77% 05/20/334.770000000000990000.000000000000
0.06%HERTZ 2022 2.65% 06/26/282.6500000000001000000.000000000000
0.06%T-MOBILE 4.95% 11/15/354.950000000000981000.000000000000
0.06%G2 MA9484 3.5% 2/20/543.5000000000001041654.590000000000
0.06%AOA 2025-1 VRN 08/11/20305.641331640000958518.000000000000
0.06%CONSTELLA 4.95% 11/01/354.950000000000978000.000000000000
0.06%LOCKHE 5% 08/15/355.000000000000947000.000000000000
0.06%HPEFS 2025 4.99% 03/21/334.990000000000970000.000000000000
0.06%RAYMOND J 4.9% 09/11/354.900000000000973000.000000000000
0.06%IN HSG CM 5.557% 07/01/405.557000000000960000.000000000000
0.06%CAALT 2023 7.02% 05/16/337.020000000000950000.000000000000
0.06%GFH 2025-I 6.19% 06/15/336.190000000000950000.000000000000
0.06%GOLDMAN S VRN 04/25/355.851001520000901000.000000000000
0.06%FORDR 2022 4.67% 11/15/344.670000000000950000.000000000000
0.06%ING GROEP VRN 09/11/346.113999000000882000.000000000000
0.06%NMEF 2025- 5.79% 04/25/325.790000000000927770.000000000000
0.06%ACRISURE 6.75% 07/01/326.750000000000916000.000000000000
0.06%VERD 2025- 6.49% 05/12/336.490000000000915000.000000000000
0.06%BABSN 2025 VRN 10/15/385.109015600000940072.000000000000
0.06%JPMORGAN VRN 10/22/364.810001560000953000.000000000000
0.06%VULCAN MA 5.35% 12/01/345.350000000000910000.000000000000
0.06%GNR 24-9 2.5% 6/20/452.5000000000001016431.850000000000
0.06%DTE ENERG 5.85% 06/01/345.850000000000878000.000000000000
0.06%LYRA 25- 5.604% 09/20/655.604000000000926163.300000000000
0.06%CLECO POW 5.3% 01/15/365.300000000000920000.000000000000
0.06%DAIMLER T 5.375% 06/25/345.375000000000907000.000000000000
0.06%AMMST 2021 VRN 06/15/20542.5601002800001050000.000000000000
0.06%BX 2025-AR VRN 12/13/20425.031058200000907000.000000000000
0.06%ALA 2025-O VRN 06/15/20306.771718800000909485.000000000000
0.06%DLLMT 26 4.36% 09/20/334.360000000000914924.000000000000
0.06%VBTEL 22 3.706% 02/15/523.7060000000001000000.000000000000
0.06%FR RA4934# 3.00% 3/1/513.0000000000001027188.630000000000
0.06%QNITY 5.75% 08/15/325.750000000000890000.000000000000
0.06%DELL I 5.1% 02/15/365.100000000000920000.000000000000
0.06%FOUNDRY J 6.4% 01/25/386.400000000000846000.000000000000
0.06%BMW US 5.2% 08/11/355.200000000000895000.000000000000
0.06%FN BU5733# 5.50% 3/1/555.500000000000884366.130000000000
0.05%APOLLO GL 5.15% 08/12/355.150000000000900000.000000000000
0.05%MOBIUS ME 9.% 06/01/309.0000000000001422000.000000000000
0.05%AS MILEAG 5.308% 10/20/315.308000000000886000.000000000000
0.05%BROOKF 6.077% 09/15/556.077000000000866000.000000000000
0.05%FR QG6305# 4.50% 7/1/534.500000000000898167.760000000000
0.05%BX 2025-RO VRN 03/15/20304.824021600000881397.130000000000
0.05%UNITEDHEA 5.625% 07/15/545.625000000000894000.000000000000
0.05%COTY INC/ 5.6% 01/15/315.600000000000872000.000000000000
0.05%LA LOCAL 4.475% 08/01/394.475000000000906000.000000000000
0.05%ENT 2023-1 6.45% 01/15/306.450000000000845000.000000000000
0.05%THERMO FI 4.894% 10/07/374.894000000000878000.000000000000
0.05%OTIS WORL 5.131% 09/04/355.131000000000859000.000000000000
0.05%FN CB6484# 5.50% 6/1/535.500000000000851738.460000000000
0.05%CONSOLIDATED ENERGY0.0000000000001000000.000000000000
0.05%BLUELINX 6.% 11/15/296.000000000000867000.000000000000
0.05%ENTERP 5.2% 01/15/365.200000000000842000.000000000000
0.05%XPO INC 6.25% 06/01/286.250000000000840000.000000000000
0.05%DENTSPLY 3.25% 6/1/20303.250000000000922000.000000000000
0.05%DEXT 2025- 4.89% 04/15/364.890000000000854000.000000000000
0.05%HILT 2016- VRN 11/05/20384.193500200000850000.000000000000
0.05%GNR 25-9 4.5% 6/20/654.500000000000847646.690000000000
0.05%BMARK 20 2.148% 09/15/532.1480000000001000000.000000000000
0.05%FN FA1880# 5.00% 6/1/555.000000000000840304.600000000000
0.05%ZOETIS 5% 08/17/355.000000000000835000.000000000000
0.05%GENUINE P 2.75% 02/01/322.750000000000944000.000000000000
0.05%ROGERS CO 3.8% 03/15/323.800000000000873000.000000000000
0.05%FN FS8870# 5.00% 9/1/535.000000000000816700.350000000000
0.05%SUMITOMO 5.05% 03/13/355.050000000000817000.000000000000
0.05%DT MIDSTR 5.8% 12/15/345.800000000000796000.000000000000
0.05%BOARDWALK 5.375% 02/15/365.375000000000817000.000000000000
0.05%TCCT 21- 2.422% 10/26/292.422000000000833000.000000000000
0.05%COCA-COLA 5.45% 06/01/345.450000000000783000.000000000000
0.05%G2 MA7881# 2.50% 2/20/522.500000000000939692.390000000000
0.05%FR SD5255# 5.50% 4/1/545.500000000000800487.410000000000
0.05%RESIDEO F 6.5% 07/15/326.500000000000787000.000000000000
0.05%CHARLOT 5.464% 06/01/405.464000000000790000.000000000000
0.05%LADAR 2024 6.37% 10/15/316.370000000000777212.000000000000
0.05%DUQUESNE 2.775% 01/07/322.775000000000900000.000000000000
0.05%ERAC USA 4.9% 05/01/334.900000000000788000.000000000000
0.05%FR SD8475# 5.50% 11/1/545.500000000000783384.280000000000
0.05%JBS USA H 5.5% 01/15/365.500000000000781000.000000000000
0.05%SUNOCO LP 7.25% 05/01/327.250000000000750000.000000000000
0.05%HY 2025-SP VRN 01/13/20405.466841320000766000.000000000000
0.05%OWLEF 2024 6.38% 01/15/316.380000000000780000.000000000000
0.05%CARNIVAL 6.125% 02/15/336.125000000000768000.000000000000
0.05%SD ST HSG 5.878% 11/01/405.878000000000768000.000000000000
0.05%BLACKSTON 4.95% 02/15/364.950000000000795000.000000000000
0.05%AVMT 2018- VRN 07/05/20404.112318640000790000.000000000000
0.05%FCCU 2025- 5.61% 12/15/315.610000000000763000.000000000000
0.05%FN BY7307# 6.00% 9/1/536.000000000000757621.540000000000
0.05%FR SB1410# 5.00% 2/1/405.000000000000766026.730000000000
0.05%ZIMMER BI 5.2% 09/15/345.200000000000760000.000000000000
0.05%HUNTSMAN 4.50% 05/01/294.500000000000798000.000000000000
0.05%AXIS 2023- 6.36% 12/20/296.360000000000751151.000000000000
0.05%TELUS COR VRN 06/09/566.375001360000762000.000000000000
0.05%MARTIN MA 5.5% 12/01/545.500000000000783000.000000000000
0.05%FORDR 2023 6.26% 08/15/356.260000000000750000.000000000000
0.05%SBCLN 25 5.151% 01/16/345.151000000000760476.000000000000
0.05%SREIT 2021 VRN 11/15/20365.364781200000760000.000000000000
0.05%MIAMI-DAD 5.552% 10/01/435.552000000000750000.000000000000
0.05%FHMS K147 VRN 6/25/323.000001440000814859.000000000000
0.05%PORT SE 4.448% 09/01/324.448000000000750000.000000000000
0.05%ID ST H 5.758% 07/01/405.758000000000740000.000000000000
0.05%CAVU 2021- VRN 01/18/20356.399241200000750000.000000000000
0.05%CHARLESTO 4.577% 07/01/334.577000000000750000.000000000000
0.05%TLEVS 2025 5.09% 06/20/295.090000000000744000.000000000000
0.05%G2 MA8100# 4.00% 6/20/524.000000000000781465.220000000000
0.05%US T-BOND 3.625% 05/15/533.625000000000921000.000000000000
0.05%G2 MA7127# 2.50% 1/20/512.500000000000879903.081000000000
0.05%TN HSG DE 5.638% 07/01/405.638000000000740000.000000000000
0.05%GULFSTREA 5.6% 07/23/355.600000000000727000.000000000000
0.05%AHPT 2025- VRN 08/15/20309.180190800000750000.000000000000
0.05%WILLIS NO 5.35% 05/15/335.350000000000719000.000000000000
0.05%TACLN 25 4.728% 09/26/334.728000000000736835.750000000000
0.04%FOUNDR 6.3% 01/25/396.300000000000694000.000000000000
0.04%FKH 21-S 2.785% 12/17/382.785000000000750000.000000000000
0.04%STATE STR VRN 08/04/334.164000960000750000.000000000000
0.04%FORDR 2021 2.6% 05/15/342.600000000000750000.000000000000
0.04%CHARLESTO 4.627% 07/01/344.627000000000730000.000000000000
0.04%ALBERTSON 6.25% 03/15/336.250000000000710000.000000000000
0.04%CMXS 2024- 6.27% 12/16/306.270000000000700000.000000000000
0.04%FIDELIS I VRN 06/15/557.750000440000664000.000000000000
0.04%PULTEGROU 6.0% 02/15/356.000000000000671000.000000000000
0.04%GATX CORP 5.5% 06/15/355.500000000000700000.000000000000
0.04%FN MA5562 5% 11/01/445.000000000000711207.070000000000
0.04%PLAINS AL 5.7% 09/15/345.700000000000694000.000000000000
0.04%US T-BOND 3.875% 05/15/433.875000000000796000.000000000000
0.04%FISERV IN 4.4% 07/01/494.400000000000902000.000000000000
0.04%FAIR ISAA 6.% 05/15/336.000000000000693000.000000000000
0.04%CHARLES S VRN 11/14/364.914001580000715000.000000000000
0.04%TOLL BROT 5.6% 06/15/355.600000000000680000.000000000000
0.04%ONEOK 5.4% 10/15/355.400000000000702000.000000000000
0.04%BARCLAYS VRN 09/23/353.563998600000750000.000000000000
0.04%G2 MA8486# 3.00% 12/20/523.000000000000785881.620000000000
0.04%FN CB7972# 5.00% 2/1/545.000000000000704688.630000000000
0.04%GALC 2025- 5.01% 01/18/335.010000000000698171.000000000000
0.04%DK CROWN HOLDINGS INC0.000000000000694750.000000000000
0.04%BOSTON PR 2.45% 10/01/332.450000000000841000.000000000000
0.04%ROYAL BAN 5.15% 02/01/345.150000000000669000.000000000000
0.04%TEXTRON I 4.95% 03/15/364.950000000000701000.000000000000
0.04%FLUTTER ENTERTAINMENT0.000000000000691939.400000000000
0.04%SBA TOWER 4.831% 10/15/294.831000000000688000.000000000000
0.04%STONEPEAK 7.25% 03/15/327.250000000000652000.000000000000
0.04%AMERIC 4% 01/15/284.000000000000695000.000000000000
0.04%SOCIETE G VRN 10/03/365.439000840000687000.000000000000
0.04%FKH 21-S 2.135% 12/17/382.135000000000700547.150000000000
0.04%WISCONSIN 5.865% 09/01/405.865000000000665000.000000000000
0.04%HUNTSMAN 2.95% 06/15/312.950000000000799000.000000000000
0.04%TRUIST FI VRN 10/23/364.963999040000696000.000000000000
0.04%FOCUS FIN 6.75% 09/15/316.750000000000667000.000000000000
0.04%TD SYN 5.30% 10/10/355.300000000000686000.000000000000
0.04%FN FS3906# 4.50% 1/1/534.500000000000691005.470000000000
0.04%FN MA4786 5.5% 10/1/525.500000000000668182.240000000000
0.04%ILPT 22-L VRN 3/15/323.823806600000750000.000000000000
0.04%WILLIS NO 5.9% 03/05/545.900000000000676000.000000000000
0.04%FR SD2263# 4.00% 12/1/524.000000000000711638.670000000000
0.04%FN MA5563 5.50% 11/01/445.500000000000667687.570000000000
0.04%ECOLAB 5% 09/01/355.000000000000667000.000000000000
0.04%ONTARIO T 2.5% 10/15/312.500000000000755000.000000000000
0.04%FORDR 2021 2.11% 05/15/342.110000000000689000.000000000000
0.04%NEVADA HS 5.675% 10/01/455.675000000000700000.000000000000
0.04%MAD 2025-1 VRN 10/15/424.912196760000670000.000000000000
0.04%TOYOTA MO 5.35% 01/09/355.350000000000642000.000000000000
0.04%BX 2025-GW VRN 07/15/20425.529999600000666000.000000000000
0.04%SCG 2025-F VRN 08/15/305.430189600000667000.000000000000
0.04%MFF 2024-1 6.18% 04/20/376.180000000000659000.000000000000
0.04%J M SMUCK 6.5% 11/15/536.500000000000612000.000000000000
0.04%SBCLN 24 5.483% 01/18/335.483000000000656735.480000000000
0.04%APOLLO DE 5.7% 01/23/315.700000000000661000.000000000000
0.04%DIAGEO IN 5.625% 04/15/355.625000000000625000.000000000000
0.04%MORGAN ST VRN 07/18/314.734000700000651000.000000000000
0.04%FN FA1961# 1.50% 3/1/371.500000000000724899.570000000000
0.04%G2 787967# 3.00% 12/20/533.000000000000739768.970000000000
0.04%AESOP 2023 6.85% 04/20/286.850000000000638000.000000000000
0.04%CARNIVAL 7.00% 08/15/20297.000000000000622000.000000000000
0.04%JEFFERIES 5.5% 02/15/365.500000000000657000.000000000000
0.04%VCU 2023-1 5.86% 04/16/295.860000000000636000.000000000000
0.04%NYC 2025-3 VRN 07/13/20425.176000560000638501.000000000000
0.04%ASCOT GROUP VRN 06/15/356.349000840000613000.000000000000
0.04%FN CB4819# 4.00% 10/1/524.000000000000662604.470000000000
0.04%BAXTER IN 5.65% 12/15/355.650000000000629000.000000000000
0.04%VENTR 2023 VRN 10/20/20365.417629200000630000.000000000000
0.04%SHINE 21 2.701% 11/20/512.701000000000654000.000000000000
0.04%CO HSG & 5.659% 11/01/395.659000000000615000.000000000000
0.04%ARTHUR J 5.45% 07/15/345.450000000000605000.000000000000
0.04%STATE VRN 11/21/346.122998320000579000.000000000000
0.04%MSC 21-P 2.8098% 11/09/312.809800000000750000.000000000000
0.04%M&T BANK VRN 07/30/355.399998880000619000.000000000000
0.04%FFCB 2.2% 9/2/362.200000000000795000.000000000000
0.04%NMEF 2025- 5.18% 04/25/325.180000000000615166.000000000000
0.04%APTARGROU 3.6% 03/15/323.600000000000657000.000000000000
0.04%LADDER 7% 07/15/317.000000000000582000.000000000000
0.04%US T-BOND 3.625% 02/15/533.625000000000763000.000000000000
0.04%BX 2025-VO VRN 12/15/20445.380189200000613823.000000000000
0.04%APARK 2025 4.6% 04/20/354.600000000000614000.000000000000
0.04%FN FS5761# 3.50% 1/1/523.500000000000659818.850000000000
0.04%HCA INC 5.7% 11/15/555.700000000000638000.000000000000
0.04%MINERA ME 5.625% 02/12/325.625000000000588000.000000000000
0.04%BANK OF A VRN 09/21/362.481998700000693000.000000000000
0.04%MERITAGE 5.65% 03/15/355.650000000000592000.000000000000
0.04%FNR 24-33 5.00% 3/25/485.000000000000601116.780000000000
0.04%SUMITOMO VRN 09/11/365.416001460000603000.000000000000
0.04%EVGRN 2025 5.53% 05/15/295.530000000000600000.000000000000
0.04%G2 MA9016# 5.00% 7/20/535.000000000000600690.020000000000
0.04%G2 MA8344# 3.00% 10/20/523.000000000000669562.967000000000
0.04%CLDCD 24 5.781% 11/22/495.781000000000604160.000000000000
0.04%FOUR SEASONS0.000000000000595989.840000000000
0.04%FN DC6287# 5.50% 11/1/545.500000000000591248.380000000000
0.04%OCCU 2025- 5.2% 10/15/315.200000000000594000.000000000000
0.04%GENERAL M 2.25% 10/14/312.250000000000675000.000000000000
0.04%BOEING 6.858% 05/01/20546.858000000000527000.000000000000
0.04%SYNOPSYS 5.15% 04/01/355.150000000000588000.000000000000
0.04%FN FA3596 4.5% 11/01/554.500000000000605901.390000000000
0.04%HEALTHPEA 5.375% 02/15/355.375000000000584000.000000000000
0.04%BROADCOM 4.95% 01/15/364.950000000000594000.000000000000
0.04%MMAF 2025- 4.29% 09/13/504.290000000000588241.000000000000
0.04%OCCU 2025- 4.94% 04/15/314.940000000000582000.000000000000
0.04%CITIGROUP VRN 12/31/993.874999520000586000.000000000000
0.04%PANTHER E 7.125% 06/01/317.125000000000565000.000000000000
0.04%SSTRT 26 4.873% 03/25/334.873000000000583000.000000000000
0.04%TCCT 4.699% 09/26/304.699000000000582000.000000000000
0.04%CHARLES S VRN 12/31/993.999999600000583000.000000000000
0.04%BACARDI-M 6.% 02/01/356.000000000000559000.000000000000
0.04%DOW CHEMI 6.9% 05/15/536.900000000000552000.000000000000
0.04%MORGAN ST VRN 09/16/362.484000560000654000.000000000000
0.04%USRE 2021- 1.91% 10/20/611.910000000000677000.000000000000
0.03%T-MOBILE 5.7% 01/15/565.700000000000589000.000000000000
0.03%CHARTER COMMUNICATIONS0.000000000000568213.360000000000
0.03%FYBR 2023- 6.6% 08/20/536.600000000000558062.000000000000
0.03%CENTENE C 2.5% 03/01/312.500000000000651000.000000000000
0.03%ARIZONA-B 4.81% 07/01/354.810000000000545000.000000000000
0.03%CCG 2025-2 5.08% 08/15/345.080000000000559000.000000000000
0.03%SLG 21-O 2.5854% 07/15/412.585400000000625000.000000000000
0.03%HY 19-30 3.228% 07/10/393.228000000000578789.000000000000
0.03%KROGER CO 5.5% 09/15/545.500000000000572000.000000000000
0.03%JBS USA H 6.25% 03/01/566.250000000000541000.000000000000
0.03%WARNER 5.05% 03/15/425.050000000000767000.000000000000
0.03%ESAB CORP 6.25% 04/15/296.250000000000534000.000000000000
0.03%US BANCOR VRN 07/22/334.966999040000543000.000000000000
0.03%DEXT 2025- 4.98% 08/15/354.980000000000542000.000000000000
0.03%FN FS5493# 2.50% 7/1/522.500000000000640080.290000000000
0.03%HERSHEY C 5.1% 02/24/355.100000000000531000.000000000000
0.03%DOLLAR TR 2.65% 12/01/312.650000000000605000.000000000000
0.03%BNP PARIB VRN 02/20/355.737999520000520000.000000000000
0.03%MSCI I 5.25% 09/01/355.250000000000541000.000000000000
0.03%G2 MA8488 4% 12/20/524.000000000000569135.550000000000
0.03%SCIENTIFI 6.625% 03/01/306.625000000000594000.000000000000
0.03%SIX FLAGS 6.625% 05/01/326.625000000000532000.000000000000
0.03%PREF 2024- 6.77% 10/15/306.770000000000531000.000000000000
0.03%GILDAN AC 5.4% 10/07/355.400000000000541000.000000000000
0.03%PENSKE TR 6.2% 06/15/306.200000000000507000.000000000000
0.03%SCCU 2025- 5.08% 02/17/325.080000000000536000.000000000000
0.03%MARSH & M 5.4% 03/15/555.400000000000556000.000000000000
0.03%GREAT AMERICAN OUTDOORS0.000000000000535335.200000000000
0.03%SBCLN 25 6.274% 01/16/346.274000000000535714.000000000000
0.03%FR RJ0847# 6.00% 2/1/546.000000000000518991.190000000000
0.03%BX 2025-GW VRN 07/15/20425.280001200000533000.000000000000
0.03%FN FS6114# 3.50% 8/1/523.500000000000575868.670000000000
0.03%EZCORP IN 7.375% 04/01/327.375000000000500000.000000000000
0.03%SBCLN 24 5.141% 01/18/335.141000000000528542.010000000000
0.03%G2 787621# 3.00% 3/20/523.000000000000597268.060000000000
0.03%G2 786842# 4.00% 4/20/534.000000000000563958.100000000000
0.03%SEAGATE D 8.5% 07/15/318.500000000000500000.000000000000
0.03%WINDSOR H 8.5% 06/15/308.500000000000500000.000000000000
0.03%AMERIT 7.625% 08/15/337.625000000000500000.000000000000
0.03%WI HSG-EC 5.444% 09/01/415.444000000000525000.000000000000
0.03%ARCOSA IN 6.875% 08/15/326.875000000000500000.000000000000
0.03%AMRIZE FI 5.4% 04/07/355.400000000000506000.000000000000
0.03%BAUSCH & 8.375% 10/01/288.375000000000500000.000000000000
0.03%SCFET 2024 6.58% 06/21/336.580000000000500000.000000000000
0.03%OSAIC HOL 8.% 08/01/338.000000000000500000.000000000000
0.03%MASTERBRA 7.% 07/15/327.000000000000500000.000000000000
0.03%BALDWIN I 7.125% 05/15/317.125000000000500000.000000000000
0.03%JEFFER 6.625% 10/15/316.625000000000526000.000000000000
0.03%AXON ENTE 6.25% 03/15/336.250000000000500000.000000000000
0.03%GGAM FINA 6.875% 04/15/296.875000000000500000.000000000000
0.03%SHIFT4 PA 6.75% 08/15/326.750000000000500000.000000000000
0.03%QNITY 6.25% 08/15/336.250000000000500000.000000000000
0.03%GROUP 1 A 6.375% 01/15/306.375000000000500000.000000000000
0.03%MVWOT 2.22% 10/20/382.220000000000514491.070000000000
0.03%AKER BP A 5.125% 10/01/345.125000000000523000.000000000000
0.03%TRACTOR S 1.75% 11/01/301.750000000000579000.000000000000
0.03%VERSANT M 7.25% 01/30/317.250000000000500000.000000000000
0.03%MGM RESOR 6.125% 09/15/296.125000000000500000.000000000000
0.03%G2 MA8426# 4.00% 11/20/524.000000000000536671.400000000000
0.03%G2 786301# 3.50% 4/20/523.500000000000563694.070000000000
0.03%IOWA FIN 5.637% 07/01/375.637000000000500000.000000000000
0.03%EMRLD BOR 6.75% 07/15/316.750000000000488000.000000000000
0.03%CO HSG & 5.86% 11/01/435.860000000000505000.000000000000
0.03%HYATT HOT 5.4% 12/15/355.400000000000509000.000000000000
0.03%ALCON FIN 5.75% 12/06/525.750000000000501000.000000000000
0.03%DLLAD 4.59% 10/20/324.590000000000500000.000000000000
0.03%GETTY IMA 10.5% 11/15/3010.500000000000500000.000000000000
0.03%AMYNTA AG 7.5% 07/15/337.500000000000500000.000000000000
0.03%ADVANCE A 7.375% 08/01/337.375000000000500000.000000000000
0.03%PICARD MI 6.5% 03/31/296.500000000000500000.000000000000
0.03%US T-NOTE 4% 05/31/304.000000000000500000.000000000000
0.03%CCG 2025-1 4.89% 10/14/324.890000000000500000.000000000000
0.03%SOLSTICE ADVANCED0.000000000000500000.000000000000
0.03%VZMT 2025- 4.67% 10/20/334.670000000000502000.000000000000
0.03%CIGNA GRO 5.25% 01/15/365.250000000000495000.000000000000
0.03%US T-NOTE 3.75% 05/15/283.750000000000500000.000000000000
0.03%MMAF 2024- 5.1% 07/13/495.100000000000485929.000000000000
0.03%BX 2022-CS VRN 06/15/20277.568690400000500000.000000000000
0.03%VIKING OC 5.625% 02/15/295.625000000000500000.000000000000
0.03%NYC 2026-1 VRN 02/15/20430.000000000000500000.000000000000
0.03%TENET HEA 5.125% 11/01/275.125000000000500000.000000000000
0.03%INT 2025-P VRN 11/05/20375.341548000000500000.000000000000
0.03%BPR 2021-T VRN 09/15/20384.845481200000500000.000000000000
0.03%SREIT 2021 VRN 11/15/20364.965580800000500000.000000000000
0.03%HART 2021- 1.66% 06/15/281.660000000000500000.000000000000
0.03%NUMERICABLE US LLC0.000000000000493224.600000000000
0.03%FCCU 2025- 5.36% 09/15/315.360000000000486000.000000000000
0.03%TEXAS CAP VRN 05/06/313.999998640000500000.000000000000
0.03%CARLIS 5.55% 09/15/405.550000000000490000.000000000000
0.03%G2 MA8424# 3.00% 11/20/523.000000000000550683.600000000000
0.03%PACKAG 5.2% 08/15/355.200000000000488000.000000000000
0.03%ROYAL CAR 6.% 02/01/336.000000000000481000.000000000000
0.03%FORD MOTO 5.869% 10/31/355.869000000000498000.000000000000
0.03%INTERSTAT 5.6% 06/29/355.600000000000474000.000000000000
0.03%SWTCH 25 5.036% 03/25/555.036000000000500978.000000000000
0.03%MFF 2024-1 5.95% 04/20/375.950000000000485000.000000000000
0.03%VULCAN MA 5.7% 12/01/545.700000000000490000.000000000000
0.03%LBA 2024-7 VRN 10/15/20415.422190400000491074.430000000000
0.03%NYC 2025-3 VRN 07/13/20424.878999480000490000.000000000000
0.03%MCCT 2022- 2.38% 07/21/282.380000000000500000.000000000000
0.03%CRVNA 2021 1.98% 02/10/281.980000000000500000.000000000000
0.03%FKH 21-S 2.435% 12/17/382.435000000000500000.000000000000
0.03%VMWARE IN 2.2% 08/15/312.200000000000550000.000000000000
0.03%BOYD GAMI 4.75% 06/15/314.750000000000500000.000000000000
0.03%CAESAR 6% 10/15/326.000000000000500000.000000000000
0.03%TRIMBLE I 6.1% 03/15/336.100000000000455000.000000000000
0.03%ASBURY AU 5.% 02/15/325.000000000000500000.000000000000
0.03%IDAHO HSG 5.665% 01/01/455.665000000000475000.000000000000
0.03%SANTANDER VRN 05/31/356.342001120000455000.000000000000
0.03%ENTERGY L 5.15% 09/15/345.150000000000475000.000000000000
0.03%VA HSG DE 5.507% 07/01/395.507000000000480000.000000000000
0.03%MFF 2024-1 6.85% 04/20/376.850000000000476000.000000000000
0.03%VZMT 2024- 4.84% 08/20/324.840000000000478533.000000000000
0.03%AOA 2025-1 VRN 08/11/20305.301610080000478895.000000000000
0.03%ALLYA 2024 5.16% 10/15/295.160000000000474000.000000000000
0.03%SWEPCO ST 4.88% 09/01/414.880000000000477648.670000000000
0.03%DEXT 2025- 5.45% 10/15/365.450000000000480000.000000000000
0.03%HILTON DO 4.00% 05/01/314.000000000000500000.000000000000
0.03%DUKE ENER 5.45% 06/15/345.450000000000460000.000000000000
0.03%CLEAR CHA 7.875% 04/01/307.875000000000450000.000000000000
0.03%WFLF 2025- 4.86% 05/18/404.860000000000470000.000000000000
0.03%HILCORP ENERGY0.000000000000471437.500000000000
0.03%CHAOT 2025 4.53% 04/25/314.530000000000473687.000000000000
0.03%UNIVERSAL 5.05% 10/15/345.050000000000482000.000000000000
0.03%ALA 2025-O VRN 06/15/20305.773129200000468753.000000000000
0.03%EVGRN 2024 5.25% 10/16/285.250000000000467000.000000000000
0.03%MN HSG FI 5.393% 07/01/395.393000000000470000.000000000000
0.03%MURPHY OI 3.75% 02/15/313.750000000000500000.000000000000
0.03%AMMST 2022 VRN 12/15/20543.283149240000500000.000000000000
0.03%SBCLN 24 4.965% 01/18/334.965000000000463919.110000000000
0.03%VERD 2025- 4.96% 05/12/334.960000000000461000.000000000000
0.03%VAR ENERG 6.5% 05/22/356.500000000000442000.000000000000
0.03%G2 MA8199# 3.50% 8/20/523.500000000000501134.020000000000
0.03%CNT HOLDINGS I CORP0.000000000000463989.480000000000
0.03%OSCAR 2022 2.82% 04/10/292.820000000000466870.000000000000
0.03%CLEARINGH 7.% 10/15/307.000000000000430000.000000000000
0.03%US T-NOTE 3.5% 02/15/333.500000000000475000.000000000000
0.03%FORDR 2023 6.16% 02/15/366.160000000000440000.000000000000
0.03%SBA 2.593% 10/15/562.593000000000500000.000000000000
0.03%CYRUS 2025 5.91% 02/20/505.910000000000441125.000000000000
0.03%180 MEDIC 5.3% 10/08/355.300000000000450000.000000000000
0.03%FN FS7908# 5.50% 5/1/545.500000000000434902.660000000000
0.03%SCCU 2023- 6.61% 04/15/306.610000000000429952.000000000000
0.03%NWML 2022- VRN 01/20/20385.367628800000442000.000000000000
0.03%NWML 2022- VRN 01/20/20385.267631600000442000.000000000000
0.03%BANCO SAN 6.921% 08/08/336.921000000000400000.000000000000
0.03%HEALTH CA 5.875% 06/15/545.875000000000455000.000000000000
0.03%GOLDMAN S VRN 01/21/375.064999020000440000.000000000000
0.03%FORD MOTO 6.5% 02/07/356.500000000000422000.000000000000
0.03%FR WA3330# 5.10% 7/1/405.100000000000428790.794000000000
0.03%FLORIDA G 5.75% 07/15/355.750000000000423000.000000000000
0.03%TRL 2022-1 4.55% 05/20/524.550000000000441210.770000000000
0.03%UNIT 25- 5.877% 04/20/555.877000000000426488.000000000000
0.03%BXP 2021-6 VRN 01/15/20442.775458520000500000.000000000000
0.03%MSC 21-P 2.8098% 11/09/312.809800000000500000.000000000000
0.03%HUNTINGTO VRN 08/15/362.486999200000500000.000000000000
0.03%AMERICAN 5.65% 05/11/365.650000000000429000.000000000000
0.03%VDC 20-2 1.992% 9/15/451.992000000000453000.000000000000
0.03%FN BS4110# 2.130% 1/1/342.130000000000502816.000000000000
0.03%MARRIOTT 5.25% 10/15/355.250000000000425000.000000000000
0.03%HY 2016 2.835% 8/10/382.835000000000434724.000000000000
0.03%SOLVENTUM 5.6% 03/23/345.600000000000414000.000000000000
0.03%DRSLF 2024 VRN 01/15/375.372190000000428083.000000000000
0.03%MN HSG FI 5.875% 07/01/445.875000000000425000.000000000000
0.03%UNITED AI 4.% 10/11/274.000000000000428049.640000000000
0.03%G2 MA8565# 3.00% 1/20/533.000000000000473193.020000000000
0.03%LADAR 2023 6.18% 12/15/276.180000000000421661.120000000000
0.03%FHR 5450 4.5% 6/25/514.500000000000422406.480000000000
0.03%FYBR 2023- 8.3% 08/20/538.300000000000415490.000000000000
0.03%PEAC 2025- 5.04% 07/20/325.040000000000412000.000000000000
0.03%ROLLER BE 4.375% 10/15/294.375000000000424000.000000000000
0.03%CRH AMERI 5.875% 01/09/555.875000000000405000.000000000000
0.03%HPEFS 2024 5.82% 12/22/315.820000000000411000.000000000000
0.03%LPL HOLDI 5.65% 03/15/355.650000000000407000.000000000000
0.03%FR SD2465# 4.50% 10/1/524.500000000000420645.890000000000
0.03%APARK 2025 4.82% 04/20/354.820000000000410000.000000000000
0.03%APARK 2025 5.33% 04/20/355.330000000000410000.000000000000
0.02%KCOT 2025- 4.87% 07/15/304.870000000000399000.000000000000
0.02%FR QF0904# 5.00% 10/1/525.000000000000404041.330000000000
0.02%AHPT 2025- VRN 08/15/20305.780188800000407813.000000000000
0.02%WFCM 2025- VRN 10/15/20425.373561600000405000.000000000000
0.02%DIAMONDBA 5.75% 04/18/545.750000000000423000.000000000000
0.02%BX 2025-GW VRN 07/15/20425.780001600000400000.000000000000
0.02%MHP 2022-M VRN 01/15/20275.293090800000400000.000000000000
0.02%KILROY RE 6.25% 01/15/366.250000000000387000.000000000000
0.02%TEXAS S 5.357% 10/01/415.357000000000395000.000000000000
0.02%AGILENT T 4.75% 09/09/344.750000000000399000.000000000000
0.02%FR QJ3686# 6.00% 9/1/546.000000000000381351.390000000000
0.02%MMP 5.36% 12/15/315.360000000000389240.980000000000
0.02%VDCR 2024 4.992% 09/15/494.992000000000395744.000000000000
0.02%G2 CN8586# 4.50% 8/20/524.500000000000400031.470000000000
0.02%ZEGONA FI 8.625% 07/15/298.625000000000368000.000000000000
0.02%BMARK 22-B VRN 7/15/550.6380676000009994277.980000000000
0.02%ZAYO 25- 5.648% 03/20/555.648000000000382789.000000000000
0.02%DUKE ENER 4.898% 03/01/464.898000000000388000.000000000000
0.02%PEAC 2025- 5.2% 07/20/325.200000000000376000.000000000000
0.02%FR QN9730# 1.50% 4/1/371.500000000000424183.150000000000
0.02%G2 MA8876# 4.00% 5/20/534.000000000000400187.080000000000
0.02%MICRON TE 6.05% 11/01/356.050000000000355000.000000000000
0.02%FN MA4733 4.5% 9/1/524.500000000000385976.190000000000
0.02%FN MA5800 5% 8/1/405.000000000000374732.190000000000
0.02%PNC FINAN VRN 01/29/365.575001280000365000.000000000000
0.02%SHR 2024-L VRN 10/15/20416.130191600000376873.000000000000
0.02%CHARLES S VRN 05/19/345.853000620000352000.000000000000
0.02%DEFT 2023- 6.75% 10/22/296.750000000000373000.000000000000
0.02%IDAHO HSG 5.428% 07/01/395.428000000000375000.000000000000
0.02%CNSL 2025- 6% 05/20/556.000000000000365300.000000000000
0.02%CO HSG & 5.838% 05/01/445.838000000000370000.000000000000
0.02%MARTIN MA 5.15% 12/01/345.150000000000363000.000000000000
0.02%AT&T INC 4.5% 05/15/354.500000000000386000.000000000000
0.02%OLIN CORP 5.00% 02/01/305.000000000000375000.000000000000
0.02%HPEFS 2025 4.79% 09/20/324.790000000000365000.000000000000
0.02%FHR 5527 VRN 9/25/545.074191600000363983.630000000000
0.02%MI ST HSG 5.096% 12/01/395.096000000000380000.000000000000
0.02%G2 MA8799# 4.50% 4/20/534.500000000000370852.720000000000
0.02%FR QG8378# 6.00% 8/1/536.000000000000353499.900000000000
0.02%MILE 2025- VRN 07/15/20305.780188800000362500.000000000000
0.02%MN HSG FI 5.73% 07/01/395.730000000000350000.000000000000
0.02%BROWN & B 5.65% 06/11/345.650000000000350000.000000000000
0.02%PEPSIC 5 07/23/355.000000000000354000.000000000000
0.02%HACLN 24 5.442% 10/20/325.442000000000356549.410000000000
0.02%WESTPAC B VRN 11/18/363.019999480000400000.000000000000
0.02%G2 MA9242# 6.00% 10/20/536.000000000000349481.750000000000
0.02%VENTURE G 7.75% 05/01/357.750000000000324000.000000000000
0.02%DR HORTON 5.5% 10/15/355.500000000000345000.000000000000
0.02%G2 MA8265# 3.00% 9/20/523.000000000000395292.940000000000
0.02%CHARTER C 5.85% 12/01/355.850000000000360000.000000000000
0.02%IN HSG CM 5.827% 07/01/455.827000000000355000.000000000000
0.02%WFLF 2024- 5.21% 09/19/395.210000000000345742.000000000000
0.02%BROWN & B 6.25% 06/23/556.250000000000335000.000000000000
0.02%WFLF 24-1 5.69% 2/18/395.690000000000341000.000000000000
0.02%DELTA AIR 5.25% 07/10/305.250000000000339000.000000000000
0.02%OCCU 2023- 7.88% 12/15/317.880000000000329346.000000000000
0.02%IL HSG DE 5.629% 10/01/415.629000000000345000.000000000000
0.02%ZAYO 25- 6.088% 03/20/556.088000000000339693.000000000000
0.02%FR RB5209# 5.00% 12/1/425.000000000000337982.370000000000
0.02%HAWAII ST 4.636% 10/01/344.636000000000340000.000000000000
0.02%MN HSG FI 5.915% 07/01/445.915000000000330000.000000000000
0.02%CHICAGO US0.000000000000340145.000000000000
0.02%WFLF 2024- 4.89% 06/21/394.890000000000335000.000000000000
0.02%FORD MOTO 6.125% 03/08/346.125000000000332000.000000000000
0.02%G2 MA8942# 2.50% 6/20/532.500000000000390776.450000000000
0.02%AESOP 2022 5.31% 02/20/275.310000000000333333.340000000000
0.02%AESOP 2024 6.48% 06/20/306.480000000000320000.000000000000
0.02%SSTRT 25 5.038% 07/25/315.038000000000329259.070000000000
0.02%FIAOT 2022 8.71% 10/16/288.710000000000323000.000000000000
0.02%LEX 2024-B VRN 10/13/20374.873620360000330875.000000000000
0.02%FN MA4729 4% 9/1/424.000000000000337230.180000000000
0.02%CSMC 19- 3.1595% 12/15/413.159500000000352000.000000000000
0.02%LATAM AIR 7.625% 01/07/317.625000000000315000.000000000000
0.02%RI HSG & 5.891% 10/01/445.891000000000330000.000000000000
0.02%BLACK HIL 6.% 01/15/356.000000000000311000.000000000000
0.02%FFCB 5.6% 08/05/395.600000000000333000.000000000000
0.02%AMMST 2020 VRN 05/15/533.061098720000350000.000000000000
0.02%CT HSG FI 5.813% 11/15/395.813000000000320000.000000000000
0.02%VA HSG DE 5.662% 10/01/395.662000000000320000.000000000000
0.02%WFLF 2024- 5.07% 09/19/395.070000000000318376.000000000000
0.02%GSAR 2023- 7.31% 01/15/307.310000000000310000.000000000000
0.02%KEYCORP VRN 03/06/356.400999840000298000.000000000000
0.02%NC HSG FI 5.811% 07/01/445.811000000000325000.000000000000
0.02%FN MA4710# 5.50% 6/1/525.500000000000314191.640000000000
0.02%ALLIANZ S VRN 09/06/536.350001280000300000.000000000000
0.02%LLOYDS BA VRN 11/15/337.952998820000275000.000000000000
0.02%G2 786665# 5.50% 4/20/535.500000000000311768.720000000000
0.02%FHMS K143 2.35% 3/25/322.350000000000354257.000000000000
0.02%CREDIT AG VRN 01/10/356.251001520000300000.000000000000
0.02%ZAYO 25- 5.953% 06/20/555.953000000000308941.000000000000
0.02%NRG ENERGY INC0.000000000000315769.040000000000
0.02%FCAT 2019- 4.11% 03/15/274.110000000000316314.710000000000
0.02%LADAR 2023 7.37% 04/15/317.370000000000303568.000000000000
0.02%AZORRA FI 7.75% 04/15/307.750000000000300000.000000000000
0.02%ALLEGHENY 5.496% 01/01/365.496000000000305000.000000000000
0.02%NATIONAL 5.351% 11/01/395.351000000000310000.000000000000
0.02%FORDR 2021 1.91% 10/17/331.910000000000316000.000000000000
0.02%FN MA4734# 6.00% 7/1/526.000000000000304687.760000000000
0.02%GNR 20 5.000000% 03/20/655.000000000000311013.180000000000
0.02%BBVA BANC VRN 01/08/398.124999500000288000.000000000000
0.02%CHICAGO I 5.9% 01/01/325.900000000000305000.000000000000
0.02%BPR 2021-T VRN 09/15/20386.145480800000309661.000000000000
0.02%BBVA BANC VRN 02/11/357.625000480000294000.000000000000
0.02%VZMT 2024- 4.99% 11/20/304.990000000000302000.000000000000
0.02%HAWAII ST 5.109% 10/01/435.109000000000310000.000000000000
0.02%MCCT 2022- 2.73% 07/21/282.730000000000312000.000000000000
0.02%SHR 2024-L VRN 10/15/20416.630188400000303000.000000000000
0.02%CHAOT 2024 5.41% 02/28/305.410000000000295000.000000000000
0.02%PEAC 2025- 5.49% 07/20/325.490000000000295000.000000000000
0.02%WEF 2025-1 4.76% 09/20/334.760000000000302000.000000000000
0.02%G2 MA8647# 5.00% 2/20/535.000000000000299862.020000000000
0.02%AHART 2025 4.77% 06/16/314.770000000000300000.000000000000
0.02%NWML 2025- VRN 04/20/20375.067630000000300000.000000000000
0.02%COART 2026 4.84% 04/15/314.840000000000301000.000000000000
0.02%LADAR 2023 6.76% 03/15/296.760000000000292497.000000000000
0.02%ARIFL 2024 5.26% 04/15/335.260000000000293000.000000000000
0.02%VA HSG DV 5.308% 10/01/395.308000000000300000.000000000000
0.02%FL HSG FI 5.674% 07/01/395.674000000000290000.000000000000
0.02%CALPINE C 5.125% 03/15/285.125000000000298000.000000000000
0.02%HUBBELL I 4.8% 11/15/354.800000000000301000.000000000000
0.02%VBTEL 22 4.288% 02/15/524.288000000000300000.000000000000
0.02%MFF 2025-1 4.91% 01/20/394.910000000000294000.000000000000
0.02%PETSMART 7.5% 09/15/327.500000000000288000.000000000000
0.02%AESOP 2023 7.24% 06/20/297.240000000000280000.000000000000
0.02%NAVMT 2025 4.72% 09/25/304.720000000000295000.000000000000
0.02%G2 MA8425# 3.50% 11/20/523.500000000000313386.640000000000
0.02%DRSLF 2021 VRN 01/15/20384.822189200000285600.000000000000
0.02%BLP 2025-I VRN 03/15/20424.880188800000285867.230000000000
0.02%HY 2025-SP VRN 01/13/20405.758068960000274000.000000000000
0.02%COTERRA E 5.4% 02/15/355.400000000000279000.000000000000
0.02%SBAT 2025- 5.34% 09/15/315.340000000000277000.000000000000
0.02%COMM 24- 6.338% 08/10/446.338000000000266611.000000000000
0.02%MCCT 2023- 7.53% 10/21/327.530000000000265000.000000000000
0.02%TIH INSURANCE HOLDINGS0.000000000000275806.450000000000
0.02%CHAOT 2024 4.62% 08/26/304.620000000000274000.000000000000
0.02%CAALT 2023 6.13% 12/15/336.130000000000272914.590000000000
0.02%KELLANOVA 4.5% 04/01/464.500000000000311000.000000000000
0.02%SORT 2020- 1.69% 07/15/601.690000000000324587.110000000000
0.02%MTLRF 2024 4.94% 08/18/314.940000000000270000.000000000000
0.02%FHR 5525 VRN 04/25/20555.074191600000270931.325000000000
0.02%NYC HSG D 5.71% 11/01/395.710000000000265000.000000000000
0.02%VZMT 2024- 5.08% 12/22/315.080000000000265000.000000000000
0.02%NEVADA ST 5.787% 10/01/355.787000000000255000.000000000000
0.02%FN CB6713# 4.00% 7/1/534.000000000000281521.540000000000
0.02%EVGRN 2024 5.64% 10/16/285.640000000000267000.000000000000
0.02%SSTRT 25 5.185% 07/25/315.185000000000265150.030000000000
0.02%HPEFS 2024 5.35% 10/20/315.350000000000265066.000000000000
0.02%AON NORTH 5.75% 03/01/545.750000000000267000.000000000000
0.02%GLOBAL PA 5.95% 08/15/525.950000000000277000.000000000000
0.02%CLEAR 7.5% 03/15/337.500000000000250000.000000000000
0.02%SSTRT 202 5.463% 12/29/325.463000000000261635.570000000000
0.02%HERC 7.25% 06/15/20337.250000000000250000.000000000000
0.02%UTAH HSG 5.687% 07/01/395.687000000000265000.000000000000
0.02%SBCLN 24 6.799% 01/18/336.799000000000262660.100000000000
0.02%AMERICAN 5.49% 03/15/285.490000000000260000.000000000000
0.02%ALLEGHENY 5.616% 01/01/375.616000000000255000.000000000000
0.02%AESOP 2023 7.03% 12/20/297.030000000000251000.000000000000
0.02%CAUTO 2024 4.4% 10/15/544.400000000000269400.560000000000
0.02%HERTZ 2023 6.91% 06/25/276.910000000000261000.000000000000
0.02%FFCB 2.55% 12/21/342.550000000000309000.000000000000
0.02%CMXS 2024- 5.62% 01/15/305.620000000000255000.000000000000
0.02%NEW YORK 5.565% 10/01/405.565000000000260000.000000000000
0.02%RI HSG MT 4.933% 10/01/394.933000000000275000.000000000000
0.02%PSTAT 2024 VRN 08/08/20325.514951600000259000.000000000000
0.02%PERFORMAN 6.125% 09/15/326.125000000000250000.000000000000
0.02%OPEN TEXT CORP0.000000000000257597.840000000000
0.02%OWLEF 2024 5.41% 03/15/305.410000000000254000.000000000000
0.02%CHICAGO 6.25% 01/01/356.250000000000250000.000000000000
0.02%FR SD3371# 5.50% 5/1/535.500000000000251254.600000000000
0.02%FR SD2334# 5.00% 2/1/535.000000000000254447.680000000000
0.02%UKG INC 6.875% 02/01/316.875000000000250000.000000000000
0.02%GSAR 2025- 5.26% 03/15/315.260000000000250000.000000000000
0.02%ASPEN INS 5.75% 07/01/305.750000000000244000.000000000000
0.02%FR SD3139# 3.50% 7/1/523.500000000000273680.370000000000
0.02%PREF 2025- 5.13% 05/15/315.130000000000250000.000000000000
0.02%WFLF 2024- 4.84% 06/21/394.840000000000250000.000000000000
0.02%EFF 2022-4 5.65% 10/22/295.650000000000250000.000000000000
0.02%GXO LOGIS 6.5% 05/06/346.500000000000234000.000000000000
0.02%US T-NOTE 4.125% 05/31/324.125000000000250000.000000000000
0.02%HPEFS 2023 6.97% 07/21/316.970000000000250000.000000000000
0.02%AESOP 2022 7.09% 04/20/277.090000000000250000.010000000000
0.02%G2 MA9105# 5.00% 8/20/535.000000000000250274.570000000000
0.02%CHAOT 2024 6.15% 08/25/316.150000000000242000.000000000000
0.02%DELTA 2 LUX SARL0.000000000000250000.000000000000
0.02%HARVEST M 7.5% 05/15/327.500000000000240000.000000000000
0.02%UACST 2025 5.15% 06/10/305.150000000000250000.000000000000
0.02%CECLO 5.196% 07/20/345.196000000000250000.000000000000
0.02%DBWF 2024- VRN 04/15/20345.920189200000250000.000000000000
0.02%IL HSG DE 5.439% 10/01/395.439000000000250000.000000000000
0.02%MMAF 2021- 1.04% 11/13/301.040000000000250172.820000000000
0.02%BX 2022-CL 6.3% 10/13/276.300000000000250000.000000000000
0.02%CBRE SERV 5.5% 06/15/355.500000000000241000.000000000000
0.02%G2 MA9170# 5.00% 9/20/535.000000000000247509.170000000000
0.02%NYC HSG D 3.756% 01/01/293.756000000000250000.000000000000
0.02%FR QG3655# 5.00% 6/1/535.000000000000245552.940000000000
0.02%G2 786658# 5.00% 4/20/535.000000000000244750.100000000000
0.01%GMREV 2021 1.49% 06/12/341.490000000000250000.000000000000
0.01%PERFORMAN 4.25% 08/01/294.250000000000250000.000000000000
0.01%FN DA0820# 6.00% 10/1/536.000000000000236589.460000000000
0.01%G2 786820# 5.00% 7/20/535.000000000000242752.200000000000
0.01%SYNIT 2025 4.78% 02/18/314.780000000000240000.000000000000
0.01%REYNOLDS CONSUMER0.000000000000241149.190000000000
0.01%RELIANCE 6.85% 11/15/366.850000000000215000.000000000000
0.01%FN FS3500# 3.50% 6/1/523.500000000000260873.900000000000
0.01%G2 MA7883# 3.50% 2/20/523.500000000000260318.530000000000
0.01%OSCAR 2024 4.47% 03/12/294.470000000000241000.000000000000
0.01%CAALT 24-1 6.71% 7/17/346.710000000000237000.000000000000
0.01%LIGHT & WONDER0.000000000000241348.060000000000
0.01%AMC NETWO 10.5% 07/15/3210.500000000000221000.000000000000
0.01%STONEBRIA 8.125% 12/15/308.125000000000230000.000000000000
0.01%SGH2 LLC0.000000000000237436.920000000000
0.01%DEFT 2023- 6.74% 07/23/296.740000000000237000.000000000000
0.01%GNR 23-1 5.5% 1/20/465.500000000000233520.880000000000
0.01%MIZUHO FI VRN 05/26/355.578999200000227000.000000000000
0.01%SCCU 2023- 7.34% 11/17/317.340000000000226365.000000000000
0.01%G2 787452# 3.00% 4/20/523.000000000000263015.740000000000
0.01%BACCT 2024 4.93% 05/15/294.930000000000232000.000000000000
0.01%PRESTIGE 3.75% 04/01/313.750000000000250000.000000000000
0.01%FORDF 2024 5.56% 04/15/315.560000000000225000.000000000000
0.01%G2 MA9305# 5.50% 11/20/535.500000000000228561.800000000000
0.01%DBWF 2024- VRN 04/15/20345.421189600000232143.000000000000
0.01%HERTZ 2023 7.51% 03/25/307.510000000000220000.000000000000
0.01%USRE 2021- 2.41% 10/20/612.410000000000366000.000000000000
0.01%G2 MA9423# 5.50% 1/20/545.500000000000227362.110000000000
0.01%CHARLESTO 1.922% 12/01/291.922000000000250000.000000000000
0.01%DEXT 2023- 6.93% 05/15/346.930000000000224000.000000000000
0.01%NYC TRANS 5.11% 05/01/365.110000000000225000.000000000000
0.01%LADAR 2023 7.3% 06/17/307.300000000000226000.000000000000
0.01%NYC HSG D 5.896% 11/01/445.896000000000225000.000000000000
0.01%G2 786813# 5.50% 7/20/535.500000000000223696.740000000000
0.01%FR SD8246# 5.00% 9/1/525.000000000000226196.120000000000
0.01%WFLF 2023- 7.38% 08/18/387.380000000000220000.000000000000
0.01%GTE 2023-1 5.39% 08/15/295.390000000000224000.000000000000
0.01%MONTANA S 2.444% 08/15/312.444000000000250000.000000000000
0.01%VCU 2023-1 6.37% 07/16/296.370000000000220000.000000000000
0.01%CFII 24-1 5.44% 5/15/365.440000000000223000.000000000000
0.01%LADAR 2024 5.18% 02/17/325.180000000000224000.000000000000
0.01%G2 786666 5.5% 4/20/535.500000000000220547.220000000000
0.01%G2 MA9017# 5.50% 7/20/535.500000000000220451.350000000000
0.01%CARMX 2023 7.65% 12/16/307.650000000000220000.000000000000
0.01%NMEF 2024- 5.32% 12/15/315.320000000000221597.000000000000
0.01%LG ENERGY 5.5% 07/02/345.500000000000221000.000000000000
0.01%FORDR 2023 6.6% 02/15/366.600000000000218711.000000000000
0.01%ONP 2021-P VRN 03/15/20365.294480400000225000.000000000000
0.01%US T-BOND 1.25% 5/15/501.250000000000465000.000000000000
0.01%FN MA4882# 5.00% 12/1/375.000000000000218912.370000000000
0.01%G2 786922# 5.50% 9/20/535.500000000000216772.590000000000
0.01%FN FS5757# 6.00% 9/1/536.000000000000212212.610000000000
0.01%HERTZ 2023 6.49% 09/25/296.490000000000212000.000000000000
0.01%CAMB 2021- 2.7% 11/10/462.700000000000250000.000000000000
0.01%BPCE SA VRN 01/14/366.293000760000205000.000000000000
0.01%CHAOT 2024 5.87% 06/25/315.870000000000211000.000000000000
0.01%ABCLN 2024 5.41% 09/15/325.410000000000214693.800000000000
0.01%TCN 2024-S 4.3% 11/17/294.300000000000218268.020000000000
0.01%SBA TOWER 6.599% 11/15/526.599000000000211000.000000000000
0.01%LADAR 2023 6.09% 06/15/286.090000000000214000.000000000000
0.01%G2 786944 6% 9/20/536.000000000000207809.400000000000
0.01%ALLCU 2025 5.19% 07/25/305.190000000000213000.000000000000
0.01%DIAMONDBA 5.4% 04/18/345.400000000000209000.000000000000
0.01%BOMBARDIE 7.25% 07/01/317.250000000000200000.000000000000
0.01%BXP 2021-6 VRN 01/15/20442.775458520000250000.000000000000
0.01%COART 2026 5.48% 07/15/345.480000000000212000.000000000000
0.01%FN FS7016# 5.50% 8/1/535.500000000000207252.330000000000
0.01%NMEF 2023- 6.83% 06/17/306.830000000000207000.000000000000
0.01%LADAR 2024 5.64% 06/15/295.640000000000207000.000000000000
0.01%FORDR 2023 5.29% 08/15/355.290000000000206000.000000000000
0.01%G2 MA8877# 4.50% 5/20/534.500000000000212751.050000000000
0.01%FR QF0221# 5.00% 9/1/525.000000000000206962.670000000000
0.01%BURFORD C 7.5% 07/15/337.500000000000214000.000000000000
0.01%AMCAR 21-3 1.41% 8/18/271.410000000000209286.080000000000
0.01%AESOP 2024 5.85% 06/20/305.850000000000200000.000000000000
0.01%GENESEE & 6.25% 04/15/326.250000000000200000.000000000000
0.01%ORACLE CO 5.2% 09/26/355.200000000000218000.000000000000
0.01%PERMIAN R 6.25% 02/01/336.250000000000200000.000000000000
0.01%SBAT 2024- 5.29% 09/17/295.290000000000203000.000000000000
0.01%MORGAN ST VRN 07/19/355.319999060000200000.000000000000
0.01%TEVT 2023- 5.82% 05/20/315.820000000000200000.000000000000
0.01%CHAOT 2024 5.46% 07/25/305.460000000000200000.000000000000
0.01%FYBR 2024-6.19% 06/20/546.190000000000198607.000000000000
0.01%GGAM FINA 5.875% 03/15/305.875000000000200000.000000000000
0.01%SCCU 2024- 5.62% 12/16/305.620000000000199759.000000000000
0.01%LADAR 2023 6.92% 12/16/306.920000000000198000.000000000000
0.01%CHAOT 2024 5.28% 01/25/305.280000000000198000.000000000000
0.01%FN DC6449# 6.00% 11/1/546.000000000000196647.770000000000
0.01%DLLMT 2024 4.84% 08/21/284.840000000000200652.000000000000
0.01%EVERGY MI 5.104% 12/01/405.104000000000197912.610000000000
0.01%RI HSG & 5.71% 10/01/395.710000000000200000.000000000000
0.01%LADAR 2024 5.66% 10/15/295.660000000000198627.000000000000
0.01%FORDR 2023 5.92% 02/15/365.920000000000195000.000000000000
0.01%CHAOT 22-AA 5.4% 06/25/305.400000000000200000.000000000000
0.01%LADAR 2024 5.5% 07/16/295.500000000000198627.000000000000
0.01%FN BX8625 5% 4/1/535.000000000000201412.240000000000
0.01%GFORT 23-1 5.73% 6/15/285.730000000000200403.000000000000
0.01%CARMX 2022 6.2% 01/16/296.200000000000200000.000000000000
0.01%CAALT 2023 7.62% 12/15/337.620000000000196000.000000000000
0.01%MURPHY USA INC0.000000000000199500.000000000000
0.01%LADAR 2023 5.58% 09/15/285.580000000000200000.000000000000
0.01%WFLF 2023- 6.94% 08/18/386.940000000000195000.000000000000
0.01%WFCM 2021- VRN 02/15/20405.345481600000200000.000000000000
0.01%CYRUS 24-2 4.5% 5/20/494.500000000000205000.000000000000
0.01%FR QF9986# 5.00% 3/1/535.000000000000198899.800000000000
0.01%KNIFE RIVER0.000000000000198500.000000000000
0.01%VENTR 2024 VRN 10/20/20374.917628800000199500.000000000000
0.01%TCN 22-S 5.244% 07/17/405.244000000000200000.000000000000
0.01%SIDC 2023- 5.9% 03/25/485.900000000000199154.000000000000
0.01%WFCM 2021- VRN 02/15/20405.695480800000200000.000000000000
0.01%CAUTO 2023 5.75% 09/15/535.750000000000197460.950000000000
0.01%MFF 2024-1 5.82% 04/20/375.820000000000197379.430000000000
0.01%US T-NOTE 3.875% 08/31/323.875000000000200000.000000000000
0.01%PA HSG FI 5.712% 10/01/395.712000000000195000.000000000000
0.01%FR SC0352# 4.00% 1/1/434.000000000000200557.760000000000
0.01%AESOP 2023 6.4% 12/20/296.400000000000189000.000000000000
0.01%FL HSG FI 5.878% 07/01/445.878000000000190000.000000000000
0.01%CFII 2023- 6.69% 05/15/356.690000000000196000.000000000000
0.01%FORDL 2023 6.43% 04/15/276.430000000000196000.000000000000
0.01%DELTA 3.75% 10/28/293.750000000000201000.000000000000
0.01%CARMX 2023 7.16% 04/15/307.160000000000190000.000000000000
0.01%GCCT 2021- 1.74% 08/15/281.740000000000200000.000000000000
0.01%BAMLL 2025 VRN 12/15/425.580000000000195000.000000000000
0.01%FR QG1747# 5.50% 4/1/535.500000000000191183.479000000000
0.01%OREGON ST 5.356% 05/01/395.356000000000190000.000000000000
0.01%CFII 24-1 5.6% 5/15/365.600000000000192000.000000000000
0.01%AIMCO 2022 VRN 07/20/20375.007351600000193457.900000000000
0.01%SOCIETE G VRN 01/21/434.027000220000250000.000000000000
0.01%GSAR 2024- 4.75% 11/15/304.750000000000191000.000000000000
0.01%NHP FOUND 6.% 12/01/336.000000000000179000.000000000000
0.01%CHAOT 2024 5.79% 11/25/315.790000000000187000.000000000000
0.01%NGC 2024-1 VRN 07/20/20374.817631600000191578.950000000000
0.01%TENNESSEE 5.645% 07/01/395.645000000000190000.000000000000
0.01%FR SD8258# 5.00% 10/1/525.000000000000190299.440000000000
0.01%NE INVEST 5.771% 03/01/435.771000000000190000.000000000000
0.01%NC HSG FI 5.798% 07/01/505.798000000000200000.000000000000
0.01%ALLCU 2025 4.99% 03/25/304.990000000000189000.000000000000
0.01%FN MA4732# 4.00% 9/1/524.000000000000199197.750000000000
0.01%CFII 2023- 6.15% 10/15/356.150000000000185000.000000000000
0.01%G2 MA9011 2.5% 7/20/532.500000000000219783.090000000000
0.01%FHR 5270 5.5% 1/25/495.500000000000186480.990000000000
0.01%FR QE5382# 4.50% 7/1/524.500000000000191862.810000000000
0.01%LAMAR MED 3.625% 01/15/313.625000000000200000.000000000000
0.01%FN FM4684# 2.50% 10/1/502.500000000000220502.010000000000
0.01%ZAYO 25- 6.586% 06/20/556.586000000000180215.000000000000
0.01%FR QE2332# 3.00% 5/1/523.000000000000208694.050000000000
0.01%WFLF 2023- 6.75% 08/18/386.750000000000181000.000000000000
0.01%NWML 2024- VRN 04/15/20375.472190800000185000.000000000000
0.01%LADAR 2023 6.39% 10/16/286.390000000000182141.000000000000
0.01%ONEOK INC 5.15% 10/15/435.150000000000203000.000000000000
0.01%G2 786337# 4.50% 9/20/524.500000000000187973.630000000000
0.01%HGMT 2025- VRN 02/05/20455.461849080000177473.000000000000
0.01%MARRIOTT 5.5% 04/15/375.500000000000179000.000000000000
0.01%UNIT 25- 6.369% 04/20/556.369000000000177000.000000000000
0.01%ALBERTSON 5.75% 03/31/345.750000000000179000.000000000000
0.01%MN HSG FI 5.619% 07/01/395.619000000000170000.000000000000
0.01%G2 MA8490# 5.00% 12/20/525.000000000000176967.550000000000
0.01%SALES TAX 5.234% 01/01/395.234000000000175000.000000000000
0.01%G2 MA8147# 2.50% 7/20/522.500000000000204275.630000000000
0.01%CCG 2023-1 6.28% 09/16/306.280000000000173174.000000000000
0.01%BX 2021-XL VRN 10/15/20384.792179600000175000.010000000000
0.01%FR SB0955# 5.50% 8/1/385.500000000000169837.300000000000
0.01%BANCO SAN 5.621% 12/10/295.621000000000167000.000000000000
0.01%NMEF 2024- 5.15% 12/15/315.150000000000171515.240000000000
0.01%AMERICAN 5.55% 01/28/305.550000000000168000.000000000000
0.01%DUKE ENER 5.404% 03/01/465.404000000000168182.030000000000
0.01%DRSLF 2021 VRN 01/15/20385.272189200000171000.000000000000
0.01%SFAST 2023 5.97% 02/20/315.970000000000167000.000000000000
0.01%FR RB5195# 4.50% 11/1/424.500000000000171349.000000000000
0.01%GTE 2023-1 5.88% 11/15/295.880000000000168000.000000000000
0.01%AESOP 2022 6.24% 04/20/276.240000000000170000.010000000000
0.01%CARD2 2024 5.84% 07/16/295.840000000000168000.000000000000
0.01%HILT 2016- VRN 11/05/20384.193500200000169000.000000000000
0.01%G2 MA9300# 3.00% 11/20/533.000000000000184209.030000000000
0.01%BX 2025-RO VRN 03/15/20305.073670800000166163.260000000000
0.01%NEVADA HS 5.132% 10/01/395.132000000000170000.000000000000
0.01%BJ'S WHOLESALE CLUB INC0.000000000000165000.000000000000
0.01%COM 2020 2.173% 11/10/462.173000000000185000.000000000000
0.01%BOEING CO 5.805% 05/01/505.805000000000160000.000000000000
0.01%HARRIS CN 5.263% 08/15/445.263000000000160000.000000000000
0.01%FR QJ5306# 5.50% 10/1/545.500000000000155020.282000000000
0.01%OMW 2020 VRN 09/10/20402.334977040000165544.000000000000
0.01%FN FS4047# 3.50% 12/1/423.500000000000165140.340000000000
0.01%FN MA4994# 4.00% 4/1/384.000000000000158830.190000000000
0.01%EFF 2023-3 6.41% 06/20/306.410000000000151000.000000000000
0.01%PA HSG FI 5.885% 10/01/445.885000000000155000.000000000000
0.01%MMAF 2023- 5.5% 12/13/385.500000000000152000.000000000000
0.01%FR QD5545# 3.00% 1/1/523.000000000000173690.370000000000
0.01%LAMAR MED 5.375% 11/01/335.375000000000149000.000000000000
0.01%ALLCU 2025 5.68% 03/25/335.680000000000147000.000000000000
0.01%TX WTR DE 4.309% 10/15/344.309000000000150000.000000000000
0.01%G2 MA9172# 6.00% 9/20/536.000000000000144056.010000000000
0.01%EFF 2024-1 5.23% 03/20/305.230000000000146234.460000000000
0.01%ASPLUNDH TREE EXPERT LLC0.000000000000146505.560000000000
0.01%XCAP 2023- 7.27% 12/16/307.270000000000141000.000000000000
0.01%AIRCASTLE VRN 12/31/995.249999120000146000.000000000000
0.01%KEYCORP VRN 06/01/334.788998760000145000.000000000000
0.01%HPEFS 2024 5.82% 04/20/325.820000000000141999.000000000000
0.01%FCAT 2021- 1.96% 12/15/271.960000000000143025.430000000000
0.01%MA HSG FI 4.937% 12/01/394.937000000000150000.000000000000
0.01%GNR 23-1 5.5% 6/20/485.500000000000139083.320000000000
0.01%GNR 22-2 3.% 1/20/523.000000000000154279.710000000000
0.01%MASTEC IN 5.9% 06/15/295.900000000000132000.000000000000
0.01%FR QG4737# 5.50% 6/1/535.500000000000134809.330000000000
0.01%FN BX0441# 5.00% 12/1/375.000000000000134953.190000000000
0.01%ARIFL 2025 4.9% 01/17/344.900000000000135417.000000000000
0.01%CARMX 2024 5.67% 01/15/315.670000000000134000.000000000000
0.01%JETBLUE 2 2.75% 11/15/332.750000000000151108.500000000000
0.01%SBALT 2024 5.55% 12/20/285.550000000000132657.000000000000
0.01%CCG 2025-1 5.28% 10/14/325.280000000000133000.000000000000
0.01%DLLAD 2024 5.38% 09/22/315.380000000000128980.000000000000
0.01%AHART 2024 5.63% 12/16/305.630000000000130500.000000000000
0.01%ALBERTSON 6.5% 02/15/286.500000000000131000.000000000000
0.01%AMERICAN 6.15% 10/01/346.150000000000131000.000000000000
0.01%WV HSG DE 6.019% 11/01/446.019000000000130000.000000000000
0.01%KCOT 2024- 5.19% 05/15/305.190000000000129000.000000000000
0.01%UNITED AI 5.875% 08/15/385.875000000000128414.340000000000
0.01%FORDL 2023 6.97% 06/15/286.970000000000130000.000000000000
0.01%NC HSG FI 5.598% 07/01/395.598000000000130000.000000000000
0.01%PART 2023- 5.65% 02/15/285.650000000000129992.590000000000
0.01%UNITED AI 4.625% 04/15/294.625000000000130000.000000000000
0.01%GSAR 2023- 8.22% 02/18/318.220000000000120000.000000000000
0.01%SFAST 2024 5.51% 01/20/325.510000000000126000.000000000000
0.01%G2 786539# 3.50% 6/20/523.500000000000142420.250000000000
0.01%G2 MA8847# 5.00% 8/20/385.000000000000127587.430000000000
0.01%G2 MA9169# 4.50% 9/20/534.500000000000131362.680000000000
0.01%BBVA BANC 8.45% 06/29/388.450000000000116000.000000000000
0.01%XCAP 2024- 5.69% 07/15/315.690000000000124094.000000000000
0.01%CAMB 2021- VRN 11/10/20462.771199120000150000.000000000000
0.01%XCAP 2023- 6.05% 06/17/306.050000000000124000.000000000000
0.01%HERTZ 2023 5.94% 02/25/285.940000000000125000.000000000000
0.01%PPL CAPIT 5.25% 09/01/345.250000000000124000.000000000000
0.01%GTE 2023-1 5.18% 03/15/285.180000000000125357.320000000000
0.01%DEFT 2023- 6.06% 01/22/296.060000000000125000.000000000000
0.01%BAAT 2024- 5.35% 11/15/285.350000000000123805.840000000000
0.01%BURLINGTON COAT FACTORY0.000000000000123437.500000000000
0.01%VERD 2024- 5.68% 12/12/315.680000000000121538.330000000000
0.01%ONEDIGITAL BORROWER LLC0.000000000000123125.000000000000
0.01%G2 DE1048# 7.50% 10/20/547.500000000000120551.900000000000
0.01%CO HSG FI 5.279% 11/01/395.279000000000125000.000000000000
0.01%AS MILEAGE PLAN IP0.000000000000121948.810000000000
0.01%CHAOT 2024 4.97% 01/26/324.970000000000122000.000000000000
0.01%CFII 2023- 5.97% 10/15/355.970000000000119000.000000000000
0.01%G2 DE1047# 7.50% 10/20/547.500000000000119114.390000000000
0.01%CRVNA 2021 2.3% 09/11/282.300000000000123957.130000000000
0.01%AXIS 2024- 5.37% 01/21/315.370000000000119000.000000000000
0.01%BPR 2021-T VRN 09/15/20385.495479200000119946.000000000000
0.01%CAALT 2023 7.09% 10/17/337.090000000000118000.000000000000
0.01%SBCLN 23 6.663% 12/15/336.663000000000116916.960000000000
0.01%GSMS 2023- VRN 09/06/20265.505209400000118438.000000000000
0.01%WV HSG DE 5.832% 11/01/395.832000000000115000.000000000000
0.01%ARCOSA INC0.000000000000114964.260000000000
0.01%AHART 2024 6.34% 01/18/336.340000000000111595.000000000000
0.01%GLOBAL AT 7.95% 06/15/337.950000000000100000.000000000000
0.01%CA INFRA 6.029% 07/01/386.029000000000110000.000000000000
0.01%DEFT 2025- 5.64% 08/22/315.640000000000109000.000000000000
0.01%SANDISK CORPORATION0.000000000000110000.000000000000
0.01%HART 2 4.67% 01/15/314.670000000000109000.000000000000
0.01%WEF 2024-1 6.31% 09/20/326.310000000000108170.000000000000
0.01%CHENIE 5.55% 10/30/355.550000000000107000.000000000000
0.01%MCCT 2023- 6.56% 10/21/326.560000000000104000.000000000000
0.01%AHART 2024 5.32% 09/16/305.320000000000106773.000000000000
0.01%VBTEL 24 6.644% 05/15/546.644000000000107000.000000000000
0.01%HY 2019 VRN 7/10/393.443127840000115000.000000000000
0.01%FORDF 2023 5.75% 05/15/285.750000000000106000.000000000000
0.01%PREF 2025- 5.04% 05/15/315.040000000000105000.000000000000
0.01%PNFED 2022 5.85% 06/17/305.850000000000106000.000000000000
0.01%VDCR 2024 5.775% 09/15/495.775000000000106679.000000000000
0.01%FR RB5044# 3.00% 4/1/403.000000000000113030.720000000000
0.01%BX 2021-XL VRN 10/15/20384.991680800000105000.000000000000
0.01%ENBRIDGE 5.625% 04/05/345.625000000000100000.000000000000
0.01%AUTONATIO 5.89% 03/15/355.890000000000100000.000000000000
0.01%VAIL RESO 6.5% 05/15/326.500000000000100000.000000000000
0.01%RHP HOTEL 6.5% 04/01/326.500000000000100000.000000000000
0.01%FNR 22-8 5.5% 7/25/475.500000000000102600.590000000000
0.01%COSTAR GR 2.8% 07/15/302.800000000000113000.000000000000
0.01%CAESARS E 6.5% 02/15/326.500000000000100000.000000000000
0.01%G2 MA9165# 2.50% 9/20/532.500000000000118529.457000000000
0.01%HYATT HOT 5.5% 06/30/345.50000000000099000.000000000000
0.01%FORDR 2022 5.16% 11/15/345.160000000000102000.000000000000
0.01%TCCT 2023- 5.348% 3/28/335.348000000000100000.000000000000
0.01%DEXT 2023- 6.55% 03/15/326.550000000000100000.000000000000
0.01%ALTICE FR 9.5% 11/01/299.50000000000098973.000000000000
0.01%DEXT 2025- 5.65% 02/15/365.650000000000100000.000000000000
0.01%BX 2022-CS VRN 06/15/20278.017491600000100000.000000000000
0.01%VENTR 2024 VRN 04/20/20375.017629600000100031.620000000000
0.01%SCFGP 2023 6.62% 04/20/336.62000000000097000.000000000000
0.01%HELMER 5.50% 12/01/345.500000000000100000.000000000000
0.01%AVMT 2018- VRN 07/05/20404.112318640000100000.000000000000
0.01%ROCKET 6.375% 08/01/336.37500000000093000.000000000000
0.01%GSAR 2024- 5.69% 03/15/305.69000000000095000.000000000000
0.01%CCG 2023-2 7.18% 04/14/327.18000000000093000.000000000000
0.01%SBCLN 2023 5.64% 12/15/335.64000000000094747.450000000000
0.01%G2 DE1049# 7.50% 10/20/547.50000000000093805.620000000000
0.01%EFF 2024-2 5.69% 12/20/305.69000000000092000.000000000000
0.01%OCCU 2023- 6.29% 09/17/296.29000000000092500.000000000000
0.01%BX 2025-CO VRN 09/15/425.88018960000093972.000000000000
0.01%SCFGP 2023 6.97% 08/22/336.97000000000089000.000000000000
0.01%DEFT 2024- 5.73% 03/22/305.73000000000092000.000000000000
0.01%DEFT 2024- 6.12% 09/23/306.12000000000092000.000000000000
0.01%EPR PROPE 3.6% 11/15/313.600000000000100000.000000000000
0.01%ARIFL 2024 5.55% 04/15/335.55000000000090000.000000000000
0.01%MN HSG FI 5.58% 08/01/395.58000000000090000.000000000000
0.01%XCAP 2023- 6.5% 11/15/306.50000000000088000.000000000000
0.01%MTLRF 2024 4.99% 08/18/314.99000000000090625.790000000000
0.01%7-ELEVEN 2.8% 02/10/512.800000000000150000.000000000000
0.01%UTAH HSG 5.607% 07/01/365.60700000000085000.000000000000
0.01%HACLN 24 6.153% 05/20/326.15300000000082951.640000000000
0.01%USCLN 6.789% 08/25/326.78900000000082890.360000000000
0.01%NAVMT 2024 6.13% 04/25/296.13000000000082000.000000000000
0.00%SOUTH BOW 5.584% 10/01/345.58400000000081000.000000000000
0.00%VZMT 2024- 5.6% 06/20/295.60000000000080000.000000000000
0.00%MET GOVT 5.268% 07/01/355.26800000000075000.000000000000
0.00%LKQ CORP 6.25% 06/15/20336.25000000000073000.000000000000
0.00%EHGVT 2.61% 01/25/342.61000000000078123.310000000000
0.00%HERTZ 2023 7.13% 09/25/297.13000000000075000.000000000000
0.00%DELTA AIR 2.5% 12/10/292.50000000000080484.170000000000
0.00%PREF 2024- 5.81% 10/15/305.81000000000076000.000000000000
0.00%ENT 2023-1 6.26% 11/15/296.26000000000074472.000000000000
0.00%GRNST 2024 5.77% 02/15/305.77000000000073000.000000000000
0.00%SCFET 2023 6.17% 05/20/326.17000000000073867.070000000000
0.00%TCCT 2023- 6.06% 03/26/316.06000000000072000.000000000000
0.00%SCFGP 2023 7% 06/20/357.00000000000074000.000000000000
0.00%NMEF 2025- 4.72% 04/15/324.72000000000071777.830000000000
0.00%GRNST 2024 6.5% 06/15/326.50000000000070000.000000000000
0.00%CLARUS 202 5.01% 08/20/325.01000000000070000.000000000000
0.00%FORDF 2023 5.31% 05/15/285.31000000000070000.000000000000
0.00%CVS HEALT VRN 12/10/546.75000144000065000.000000000000
0.00%KANKAKEE- 5.282% 12/01/365.28200000000065000.000000000000
0.00%TX DEPT H 5.548% 01/01/395.54800000000065000.000000000000
0.00%CINCINNAT 5.534% 06/01/405.53400000000065000.000000000000
0.00%TX DEPT H 5.734% 01/01/445.73400000000065000.000000000000
0.00%GALC 2024- 5.43% 12/15/315.43000000000065000.000000000000
0.00%METLIFE I 9.25% 04/08/689.25000000000055000.000000000000
0.00%MARYLAND 5.068% 11/30/345.06800000000065000.000000000000
0.00%PA HSG FI 5.556% 10/01/395.55600000000065000.000000000000
0.00%CFII 2023- 6.07% 05/15/356.07000000000064000.000000000000
0.00%CAALT 2023 6.39% 08/15/336.39000000000061795.140000000000
0.00%VERD 2024- 7.23% 12/12/317.23000000000059000.000000000000
0.00%HSBC HOLD .VRN 11/03/338.11299920000050000.000000000000
0.00%VERD 2024- 5.72% 12/12/315.72000000000057000.000000000000
0.00%CFII 2023- 5.59% 05/15/355.59000000000057000.000000000000
0.00%LA LOCAL 5.081% 06/01/315.08100000000055282.270000000000
0.00%ARIFL 2024 5.39% 04/15/335.39000000000053000.000000000000
0.00%BACARDI L 5.4% 06/15/335.40000000000054000.000000000000
0.00%MTLRF 2023 5.74% 07/15/305.74000000000053267.680000000000
0.00%LADAR 2023 6.3% 02/15/316.30000000000052000.000000000000
0.00%REGAL 6.4% 04/15/20336.40000000000049000.000000000000
0.00%AXIS 2022- 5.3% 06/21/285.30000000000051287.260000000000
0.00%ARIFL 2024 5.38% 11/15/325.38000000000050000.000000000000
0.00%ENT 2023-1 6.77% 04/15/306.77000000000048794.000000000000
0.00%CHICAGO US MIDCO0.00000000000050516.000000000000
0.00%NAVMT 2024 5.79% 04/25/295.79000000000050000.000000000000
0.00%OEG BORROWER LLC0.00000000000049375.000000000000
0.00%EFF 2023-2 5.56% 04/22/305.56000000000048486.930000000000
0.00%VERD 2024- 6.25% 12/12/316.25000000000047000.000000000000
0.00%VERD 2023- 6.73% 01/13/316.73000000000047000.000000000000
0.00%PREF 2024- 5.59% 11/15/295.59000000000047081.410000000000
0.00%FCCU 2024- 6% 10/15/306.00000000000045918.000000000000
0.00%WFLF 2023- 5.8% 04/18/385.80000000000046874.520000000000
0.00%CHARTER C 4.8% 03/01/504.80000000000060000.000000000000
0.00%JANUS INTERNATIONAL GROUP0.00000000000044080.000000000000
0.00%FL HSG FI 5.069% 07/01/395.06900000000045000.000000000000
0.00%NJ HSG & 5.71% 10/01/355.71000000000040000.000000000000
0.00%SBCLN 23 5.933% 12/15/335.93300000000040372.260000000000
0.00%FCRT 2023- 5.35% 03/15/285.35000000000040416.240000000000
0.00%HERTZ 2023 6.53% 02/25/286.53000000000038000.000000000000
0.00%CFII 2023- 6.16% 10/15/356.16000000000035625.710000000000
0.00%DEUTSCHE VRN 09/11/355.40299842000035000.000000000000
0.00%AIR LEASE VRN 12/31/21994.65000120000034000.000000000000
0.00%UKG INC0.00000000000033290.530000000000
0.00%NJ HSG & 5.64% 10/01/345.64000000000030000.000000000000
0.00%FHMS K144 2.45% 4/25/322.45000000000032787.000000000000
0.00%CMS ENERG VRN 06/01/504.74999980000027000.000000000000
0.00%UNIV HOUS 4.862% 02/15/374.86200000000025000.000000000000
0.00%GENM CAPI 3.882% 04/19/313.88200000000025000.000000000000
0.00%AVIANC 9.50% 01/28/319.50000000000022000.000000000000
0.00%FORD 5.113% 5/3/295.11300000000021000.000000000000
0.00%VERD 2023- 6.24% 01/13/316.24000000000020342.620000000000
0.00%GREENVILL 5.106% 07/01/355.10600000000020000.000000000000
0.00%GECU 2023- 6.33% 04/15/306.33000000000019000.000000000000
0.00%GREENVILL 5.056% 07/01/345.05600000000015000.000000000000
0.00%HYATT HOT 5.75% 03/30/325.75000000000014000.000000000000
0.00%ACUITY 2.15% 12/15/302.15000000000010000.000000000000
0.00%TRUIST FINAN VRN 12/31/995.1000008000008000.000000000000
0.00%OSCAR 2021 1% 04/10/281.0000000000007397.500000000000
0.00%VBTEL 24 8.871% 05/15/548.8710000000007000.000000000000
0.00%MACQUARIE 6.5% 03/26/316.5000000000005000.000000000000
0.00%OCCIDENTA 6.45% 09/15/366.4500000000003000.000000000000
0.00%HCA INC 5.6% 04/01/345.6000000000002000.000000000000
0.00%GRUPO AER 8.625% 11/15/318.6250000000001000.000000000000
0.00%SUMMT 2022 VRN 02/12/20412.892489720000636.000000000000
0.00%FR RJ2663# 5.00% 10/1/545.0000000000000.080000000000
0.00%FN CB2430# 3.00% 12/1/513.0000000000000.100000000000
0.00%FR SD7034# 6.00% 12/1/546.0000000000000.060000000000
0.00%FN FA0412# 5.50% 1/1/555.5000000000000.050000000000
-0.01%US 5YR NOTE FUT MAR260.000000000000140.000000000000
-0.02%US LONG BOND FUT MAR260.000000000000220.000000000000
-0.02%US 10YR NOTE FUT MAR260.000000000000360.000000000000

What is the market capitalization of a company?

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

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com