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VictoryShares USAA Core Intermediate-Term Bondย ETF
UITB
#683
ETF rank
$2.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$47.38
Share price
0.11%
Change (1 day)
6.62%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VictoryShares USAA Core Intermediate-Term Bondย ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 1158

Full holdings list

Weight %NameCoupon RateShares Held
2.39%US T-NOTE 4.25% 05/15/354.25000000000064191000.000000000000
2.29%US T-NOTE 3.875% 08/15/343.87500000000063150000.000000000000
2.15%US T-NOTE 4.125% 05/31/324.12500000000057417000.000000000000
1.95%US T-NOTE 4.125% 11/15/324.12500000000052300000.000000000000
1.88%US T-NOTE 4.5% 11/15/334.50000000000049300000.000000000000
1.72%US T-NOTE 3.375% 05/15/333.37500000000048400000.000000000000
1.49%US T-NOTE 4% 05/31/304.00000000000039940000.000000000000
1.41%US T-NOTE 3.875% 09/30/323.87500000000038294000.000000000000
1.34%US T-NOTE 3.875% 08/15/333.87500000000036676000.000000000000
1.23%US T-NOTE 4.25% 08/15/354.25000000000033127000.000000000000
1.08%US T-NOTE 4.25% 11/15/344.25000000000028950000.000000000000
1.02%US T-NOTE 2.75% 08/15/322.75000000000029532000.000000000000
0.93%US T-NOTE 3.625% 09/30/303.62500000000025268000.000000000000
0.92%US T-NOTE 3.375% 09/15/283.37500000000025053000.000000000000
0.87%US T-NOTE 4.125% 08/31/304.12500000000023050000.000000000000
0.86%US T-BOND 3.875% 8/15/403.87500000000025250000.000000000000
0.77%US T-NOTE 4.625% 02/15/354.62500000000020000000.000000000000
0.68%US T-BOND 3.5% 2/15/393.50000000000020250000.000000000000
0.68%US T-NOTE 1.875% 02/15/321.87500000000020525000.000000000000
0.67%FN MA4684# 4.50% 6/1/524.50000000000018265762.160000000000
0.61%US T-NOTE 1.375% 11/15/311.37500000000018878000.000000000000
0.56%US T-BOND 3.875% 05/15/433.87500000000017000000.000000000000
0.56%US T-NOTE 4.125% 03/31/314.12500000000015000000.000000000000
0.56%US T-NOTE 4% 01/31/314.00000000000015000000.000000000000
0.55%US T-NOTE 1.625% 5/15/311.62500000000016750000.000000000000
0.54%US T-BOND 1.875% 2/15/511.87500000000026013000.000000000000
0.53%US T-NOTE 3.625% 08/31/293.62500000000014350000.000000000000
0.52%US T-BOND 1.75% 8/15/411.75000000000021000000.000000000000
0.51%US T-BOND 2.00% 8/15/512.00000000000024203000.000000000000
0.50%US T-BOND 4.25% 02/15/544.25000000000015000000.000000000000
0.49%US T-BOND 5% 05/15/455.00000000000013018000.000000000000
0.49%US T-BOND 4.75% 05/15/554.75000000000013350000.000000000000
0.48%CASH AND CASH EQUIVALENTS12927981.910000000000
0.48%US T-BOND 3.375% 08/15/423.37500000000015300000.000000000000
0.47%US T-NOTE 4.625% 04/30/314.62500000000012250000.000000000000
0.43%US T-BOND 4.875% 08/15/454.87500000000011511000.000000000000
0.43%US T-BOND 3.125% 02/15/433.12500000000014250000.000000000000
0.42%US T-NOTE 2.875% 05/15/322.87500000000012185000.000000000000
0.41%US T-NOTE 4% 02/15/344.00000000000011030000.000000000000
0.39%US T-BOND 4.375% 08/15/434.37500000000010975000.000000000000
0.37%US T-NOTE 3.75% 12/31/283.75000000000010000000.000000000000
0.37%US T-BOND 4.75% 02/15/454.75000000000010000000.000000000000
0.36%US T-BOND 2.25% 5/15/412.25000000000013250000.000000000000
0.34%US T-NOTE 1.25% 3/31/281.2500000000009675000.000000000000
0.34%FN MA4626 4% 6/1/524.0000000000009587695.180000000000
0.33%US T-BOND 4.125% 08/15/534.12500000000010000000.000000000000
0.31%US T-BOND 2% 11/15/412.00000000000012190000.000000000000
0.28%US T-BOND 2.375% 2/15/422.37500000000010250000.000000000000
0.27%US T-BOND 5.25% 02/15/295.2500000000007000000.000000000000
0.27%US T-BOND 2.5% 2/15/462.50000000000010500000.000000000000
0.27%US T-NOTE 1.125% 2/15/311.1250000000008295000.000000000000
0.26%US T-NOTE 4.125% 10/31/314.1250000000007000000.000000000000
0.26%US T-BOND 4.75% 08/15/554.7500000000007115000.000000000000
0.26%US T-BOND 4.75% 11/15/434.7500000000007000000.000000000000
0.25%US T-NOTE 2.75% 05/31/292.7500000000007000000.000000000000
0.23%G2 MA8724# 4.50% 3/20/534.5000000000006344307.100000000000
0.22%G2 MA9488# 5.50% 2/20/545.5000000000005830223.120000000000
0.21%US T-BOND 3.375% 5/15/443.3750000000007000000.000000000000
0.21%US T-NOTE 1.625% 8/15/291.6250000000006175000.000000000000
0.21%US T-BOND 3.375% 11/15/483.3750000000007012000.000000000000
0.20%BROOKFIELD 1/23/260.0000000000005500000.000000000000
0.20%US T-NOTE 0.75% 05/31/260.7500000000005500000.000000000000
0.19%US T-NOTE 4.625% 09/30/304.6250000000005000000.000000000000
0.19%US T-BOND 3.00% 2/15/493.0000000000007000000.000000000000
0.19%US T-BOND 4.125% 08/15/444.1250000000005500000.000000000000
0.18%CHAIT 2024 4.63% 01/15/314.6300000000004840000.000000000000
0.18%US T-NOTE 3.625% 09/30/313.6250000000005000000.000000000000
0.18%US T-NOTE 2.875% 04/30/292.8750000000005000000.000000000000
0.18%FR QJ8528# 5.50% 11/1/545.5000000000004753157.290000000000
0.18%FR SD6766# 5.50% 11/1/545.5000000000004650023.880000000000
0.17%US T-BOND 4.5% 11/15/544.5000000000005000000.000000000000
0.17%FR WN5176# 4.05% 10/1/294.0500000000004626000.000000000000
0.17%FN CB7972# 5.00% 2/1/545.0000000000004557716.140000000000
0.17%US T-NOTE 2.375% 5/15/272.3750000000004625000.000000000000
0.17%FHMS K146 2.92% 6/25/322.9200000000004885000.000000000000
0.16%G2 MA9303# 4.50% 11/20/534.5000000000004530097.640000000000
0.16%COMET 2021 1.39% 07/15/301.3900000000004700000.000000000000
0.16%US T-BOND 1.125% 5/15/401.1250000000006878000.000000000000
0.16%US T-NOTE 0.50% 6/30/270.5000000000004500000.000000000000
0.16%US T-BOND 4.625% 11/15/444.6250000000004350000.000000000000
0.16%FN MA5562 5% 11/01/445.0000000000004205473.870000000000
0.16%G2 MA9487# 5.00% 2/20/545.0000000000004215326.090000000000
0.16%FN FS9436# 3.50% 12/1/533.5000000000004517510.050000000000
0.15%DENTSPLY 3.25% 6/1/20303.2500000000004500000.000000000000
0.15%OBP 2019 2.516% 9/13/492.5164100000004430000.000000000000
0.15%US T-BOND 3.625% 02/15/533.6250000000005000000.000000000000
0.15%FN MA5563 5.50% 11/01/445.5000000000003948136.470000000000
0.15%LENNOX 1/28/260.0000000000004000000.000000000000
0.15%US T-NOTE 0.375% 1/31/260.3750000000004000000.000000000000
0.15%BROOKFIEL 5.298% 01/15/365.2980000000004000000.000000000000
0.15%FR RB5378# 5.00% 12/1/455.0000000000003960886.890000000000
0.15%HORIZON M 6.2% 11/15/346.2000000000004015000.000000000000
0.15%PSNH 2018 3.814% 2/1/353.8140000000004000000.000000000000
0.14%FN BZ3606# 4.4550% 4/1/354.4550000000003880740.060000000000
0.14%G2 MA9305# 5.50% 11/20/535.5000000000003785638.300000000000
0.14%FR SL1091# 5.00% 4/1/555.0000000000003743401.240000000000
0.14%FN FS5761# 3.50% 1/1/523.5000000000004027440.280000000000
0.14%COLUMBIA 5.751% 04/01/355.7510000000003500000.000000000000
0.14%BANK OF A VRN 10/20/322.5719985200004100000.000000000000
0.13%FHMS K141 2.25% 2/25/322.2500000000004000000.000000000000
0.13%FHMS K136 2.127% 11/25/312.1270000000004000000.000000000000
0.13%BACCT 2024 4.93% 05/15/294.9300000000003500000.000000000000
0.13%FN FS6114# 3.50% 8/1/523.5000000000003765159.380000000000
0.13%US T-BOND 1.375% 8/15/501.3750000000007000000.000000000000
0.13%US T-BOND 1.375% 11/15/401.3750000000005250000.000000000000
0.13%G2 MA8426# 4.00% 11/20/524.0000000000003540208.960000000000
0.12%G2 MA8424# 3.00% 11/20/523.0000000000003743248.320000000000
0.12%FR SL0762# 4.00% 9/1/534.0000000000003333112.480000000000
0.12%FN BU5733# 5.50% 3/1/555.5000000000003130913.450000000000
0.12%MINERA ME 5.625% 02/12/325.6250000000003050000.000000000000
0.12%AMXCA 2024 5.24% 04/15/315.2400000000003000000.000000000000
0.11%T-MOBILE 2.25% 11/15/312.2500000000003500000.000000000000
0.11%MMAF 2025- 5.02% 06/13/505.0200000000003000000.000000000000
0.11%FHR 5522 VRN 3/25/554.9241900400003052057.210000000000
0.11%US T-NOTE 4% 1/31/294.0000000000003000000.000000000000
0.11%PART 2025- 5.34% 11/15/285.3400000000003000000.000000000000
0.11%SOUTHERN 5.7% 03/15/345.7000000000002880000.000000000000
0.11%TIMKEN CO 4.125% 04/01/324.1250000000003150000.000000000000
0.11%VOLKSW 4.85% 09/11/304.8500000000003000000.000000000000
0.11%APARK 2025 4.43% 04/20/354.4300000000003000000.000000000000
0.11%CHAOT 2024 5.08% 12/25/295.0800000000002950000.000000000000
0.11%DRVPNK 202 5.03% 08/12/305.0300000000002955000.000000000000
0.11%NMEF 2025- 4.73% 01/18/334.7300000000002994000.000000000000
0.11%AMXCA 2023 5.15% 09/15/305.1500000000002900000.000000000000
0.11%OMFIT 6.45% 05/15/346.4500000000002960000.000000000000
0.11%NAVSL 2 VRN 08/25/505.4886716000003000000.000000000000
0.11%SOCIETE G VRN 04/10/375.4000000000003000000.000000000000
0.11%HY 2016 2.835% 8/10/382.8350000000003000000.000000000000
0.11%IRV 2025-2 VRN 03/14/20475.2945904400002912000.000000000000
0.11%FN FA2522# 5.00% 8/1/555.0000000000002938245.920000000000
0.11%AMERICAN VRN 10/24/364.8039992000003000000.000000000000
0.11%CIGNA GRO 5.25% 01/15/365.2500000000002900000.000000000000
0.11%EAGLE MAT 5.% 03/15/365.0000000000003000000.000000000000
0.11%FELLS POI 3.046% 01/31/273.0460000000002960000.000000000000
0.11%SBA TOWER 4.831% 10/15/294.8310000000002920000.000000000000
0.11%DOW CHEMI 5.65% 03/15/365.6500000000002915000.000000000000
0.11%AMERICAN 6.% 07/15/356.0000000000002883000.000000000000
0.11%FN FA2575# 4.50% 2/1/554.5000000000002954518.850000000000
0.11%FN FA3596 4.5% 11/01/554.5000000000002958276.580000000000
0.11%ONTARIO T 2.5% 10/15/312.5000000000003193000.000000000000
0.11%LABORATOR 4.55% 04/01/324.5500000000002865000.000000000000
0.11%G2 MA7883# 3.50% 2/20/523.5000000000003061210.710000000000
0.11%JPMORGAN VRN 04/22/312.5219994800003060000.000000000000
0.11%HARBOUR E 6.327% 04/01/356.3270000000002800000.000000000000
0.11%FR WA4851# 4.00% 7/1/414.0000000000003098329.760000000000
0.11%GSAR 2023- 6.67% 12/17/296.6700000000002755000.000000000000
0.10%SWEPCO ST 4.88% 09/01/414.8800000000002808844.940000000000
0.10%GNR 24-2 4.5% 2/20/544.5000000000002804030.560000000000
0.10%CHAOT 2024 5.55% 01/25/305.5500000000002700000.000000000000
0.10%FHMS K147 VRN 6/25/323.0000014400003000000.000000000000
0.10%JBS USA H 6.75% 03/15/346.7500000000002518000.000000000000
0.10%US T-BOND 2.75% 11/15/472.7500000000003900000.000000000000
0.10%BOEING CO 3.625% 02/01/313.6250000000002875000.000000000000
0.10%ENT 2023-1 6.26% 11/15/296.2600000000002700000.000000000000
0.10%AXIS 2023- 6.03% 12/20/296.0300000000002710000.000000000000
0.10%FN FA2354# 5.50% 7/1/555.5000000000002695258.860000000000
0.10%LYB INTER 3.375% 10/01/403.3750000000003760000.000000000000
0.10%FR SB8347# 4.00% 1/1/404.0000000000002777013.110000000000
0.10%G2 786817# 5.50% 7/20/535.5000000000002686352.070000000000
0.10%FN MA4786 5.5% 10/1/525.5000000000002672728.730000000000
0.10%FN MA5885 4.50% 11/01/404.5000000000002715054.770000000000
0.10%SODEXO IN 2.718% 04/16/312.7180000000003000000.000000000000
0.10%FR SD2263# 4.00% 12/1/524.0000000000002837916.750000000000
0.10%ALEXANDRI 2.% 05/18/322.0000000000003200000.000000000000
0.10%FHMS K144 2.45% 4/25/322.4500000000003000000.000000000000
0.10%KROGER CO 5.% 09/15/345.0000000000002700000.000000000000
0.10%FHMS K142 2.4% 3/25/322.4000000000003000000.000000000000
0.10%MTBAT 2025 4.89% 07/15/324.8900000000002624000.000000000000
0.10%FFCB 2.2% 9/2/362.2000000000003414000.000000000000
0.10%LA LOCAL 4.475% 08/01/394.4750000000002760000.000000000000
0.10%MATTEL IN 3.75% 04/01/293.7500000000002720000.000000000000
0.10%PREF 2024- 5.58% 10/15/305.5800000000002622000.000000000000
0.10%FN DC6287# 5.50% 11/1/545.5000000000002597303.020000000000
0.10%G2 MA7127# 2.50% 1/20/512.5000000000003107464.755000000000
0.10%FHR 5478 5.5% 3/25/515.5000000000002588890.540000000000
0.10%JDE PEET' 2.25% 09/24/312.2500000000003000000.000000000000
0.10%FR RJ0847# 6.00% 2/1/546.0000000000002522349.740000000000
0.10%US T-BOND 3% 2/15/483.0000000000003500000.000000000000
0.09%CITIZENS VRN 03/05/315.2530001000002500000.000000000000
0.09%NORTHWEST 4.71% 01/10/294.7100000000002510000.000000000000
0.09%FFCB 2.55% 12/21/342.5500000000003000000.000000000000
0.09%GRNST 2024 5.17% 01/15/305.1700000000002500000.000000000000
0.09%CCL INDUS 3.05% 06/01/303.0500000000002700000.000000000000
0.09%ZAYO 25- 5.648% 03/20/555.6480000000002500000.000000000000
0.09%LEIDOS IN 5.75% 03/15/335.7500000000002400000.000000000000
0.09%FIRST HORIZ 5.75% 5/01/305.7500000000002450000.000000000000
0.09%CLECO POW 5.3% 01/15/365.3000000000002500000.000000000000
0.09%BX 2025-VO VRN 12/15/20445.3801892000002500000.000000000000
0.09%LINCOLN N 5.35% 11/15/355.3500000000002500000.000000000000
0.09%FN FA1961# 1.50% 3/1/371.5000000000002759934.480000000000
0.09%FFCB 3.98% 02/05/293.9800000000002500000.000000000000
0.09%GILDAN AC 5.4% 10/07/355.4000000000002484000.000000000000
0.09%HF SINCLA 6.25% 01/15/356.2500000000002350000.000000000000
0.09%FR SL2956# 4.50% 9/1/524.5000000000002480402.440000000000
0.09%FN MA4729 4% 9/1/424.0000000000002495502.540000000000
0.09%FR RJ4668# 4.50% 7/1/554.5000000000002481061.385000000000
0.09%WESTLAKE 5.55% 11/15/355.5500000000002435000.000000000000
0.09%G2 DB6507# 5.00% 11/20/545.0000000000002436716.600000000000
0.09%G2 MA8344# 3.00% 10/20/523.0000000000002703047.210000000000
0.09%G2 787621# 3.00% 3/20/523.0000000000002728792.120000000000
0.09%VFET 2024- 4.29% 07/15/314.2900000000002420000.000000000000
0.09%FR SL2351# 5.00% 7/1/555.0000000000002412611.600000000000
0.09%UNITED AI 5.45% 08/15/385.4500000000002365527.580000000000
0.09%LEX 2024-B VRN 10/13/20374.8736203600002407407.000000000000
0.09%AUTONATIO 2.4% 08/01/312.4000000000002720000.000000000000
0.09%EVERGY KA 5.25% 03/15/355.2500000000002360000.000000000000
0.09%FR RA4934# 3.00% 3/1/513.0000000000002715373.160000000000
0.09%COART 2026 4.27% 12/16/304.2700000000002395000.000000000000
0.09%MTLRF 2024 4.94% 08/18/314.9400000000002360000.000000000000
0.09%EVERGY MI 5.104% 12/01/405.1040000000002336468.323000000000
0.09%FR SD7462# 5.00% 1/1/555.0000000000002358125.070000000000
0.09%FNR 2024-9 VRN 12/25/20545.0741916000002346012.310000000000
0.09%FR QN9730# 1.50% 4/1/371.5000000000002608984.600000000000
0.09%FHR 5450 4.5% 6/25/514.5000000000002342992.590000000000
0.09%FR SL0557# 6.00% 1/1/556.0000000000002280850.060000000000
0.09%AMERICAN 4.9% 11/11/394.9000000000002360000.000000000000
0.09%G2 786301# 3.50% 4/20/523.5000000000002556551.400000000000
0.09%BX 2025-CO VRN 09/15/20425.4301896000002307692.000000000000
0.09%OTIS WORL 5.131% 09/04/355.1310000000002279000.000000000000
0.09%EVERGY MI 5.65% 06/01/345.6500000000002235000.000000000000
0.09%BX 2025-RO VRN 03/15/20304.8240216000002299296.950000000000
0.09%BUNGE LTD 2.75% 05/14/312.7500000000002500000.000000000000
0.09%FR SD5255# 5.50% 4/1/545.5000000000002257374.385000000000
0.08%FR SD8246# 5.00% 9/1/525.0000000000002261960.570000000000
0.08%BX 2025-AR VRN 12/13/20425.0310582000002250000.000000000000
0.08%AMERICAN 3.575% 07/15/293.5750000000002287739.580000000000
0.08%FN FS7689# 5.50% 4/1/545.5000000000002211524.640000000000
0.08%CHAOT 2025 4.32% 03/25/314.3200000000002232222.000000000000
0.08%US T-NOTE 2.875% 8/15/282.8750000000002280000.000000000000
0.08%G2 CN8586# 4.50% 8/20/524.5000000000002285893.620000000000
0.08%G2 786922# 5.50% 9/20/535.5000000000002185522.410000000000
0.08%G2 MA9016# 5.00% 7/20/535.0000000000002222259.690000000000
0.08%MFF 2024-1 5.82% 04/20/375.8200000000002216189.810000000000
0.08%METROPOLI 2.4% 01/11/322.4000000000002501000.000000000000
0.08%FN FA0580 5.5% 2/1/555.5000000000002169304.650000000000
0.08%FR SB1410# 5.00% 2/1/405.0000000000002183176.080000000000
0.08%G2 MA8942# 2.50% 6/20/532.5000000000002554742.700000000000
0.08%GALC 2025- 4.58% 01/15/324.5800000000002180000.000000000000
0.08%TX WTR DE 4.915% 10/15/444.9150000000002250000.000000000000
0.08%JPMORGAN VRN 07/22/355.2940001600002141000.000000000000
0.08%FNA 22-M VRN 12/25/283.0200001600002242618.910000000000
0.08%NLG GLOBA 5.4% 01/23/305.4000000000002120000.000000000000
0.08%SANTANDER VRN 03/15/322.8960000000002365000.000000000000
0.08%AHART 2024 5.07% 06/17/305.0700000000002122642.000000000000
0.08%SYSCO COR 5.4% 03/23/355.4000000000002090000.000000000000
0.08%WEFUN 4.75% 07/16/354.7500000000002155000.000000000000
0.08%REGAL 6.4% 04/15/20336.4000000000002000000.000000000000
0.08%BMARK 20 1.973% 01/15/541.9730000000002400000.000000000000
0.08%CSMC 19- 3.1595% 12/15/413.1595000000002252000.000000000000
0.08%BPCE SA VRN 01/18/356.5079998000002000000.000000000000
0.08%UL SOLUTI 6.5% 10/20/286.5000000000002000000.000000000000
0.08%MTLRF 2023 5.75% 07/15/305.7500000000002076000.000000000000
0.08%ROYALTY P 3.3% 09/02/403.3000000000002700000.000000000000
0.08%LADAR 2024 4.74% 01/15/304.7400000000002080000.000000000000
0.08%KIOXIA 6.625% 07/24/336.6250000000002000000.000000000000
0.08%OLIN CORP 6.625% 04/01/336.6250000000002100000.000000000000
0.08%ALEXANDRIA 5.5% 10/01/355.5000000000002062000.000000000000
0.08%FR SD3371# 5.50% 5/1/535.5000000000002055117.100000000000
0.08%BACARDI-M 6.% 02/01/356.0000000000002020000.000000000000
0.08%TOYOTA MO 5.35% 01/09/355.3500000000002000000.000000000000
0.08%LG ENERGY 5.5% 07/02/345.5000000000002060000.000000000000
0.08%REGIONS F VRN 06/06/305.7219999200002000000.000000000000
0.08%VCU 2023-1 5.86% 04/16/295.8600000000002033000.000000000000
0.08%G2 787967# 3.00% 12/20/533.0000000000002349442.460000000000
0.08%REGIONS F VRN 09/06/355.5020018000002010000.000000000000
0.08%FN FS7016# 5.50% 8/1/535.5000000000002026824.280000000000
0.08%SMITH & N 5.4% 03/20/345.4000000000002000000.000000000000
0.08%AES CO 5.8% 03/15/325.8000000000002000000.000000000000
0.08%COMM 24- 6.338% 08/10/446.3380000000001960000.000000000000
0.08%WFLF 2023- 6.75% 08/18/386.7500000000002000000.000000000000
0.08%SCCU 2023- 6.08% 11/15/296.0800000000002000000.000000000000
0.08%SIMON PRO 4.75% 09/26/344.7500000000002070000.000000000000
0.08%MARRIOTT 5.5% 04/15/375.5000000000002000000.000000000000
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0.08%AZ INDL D 5.259% 10/01/335.2590000000002000000.000000000000
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0.07%FN MA5955# 5.00% 1/1/465.0000000000002000000.000000000000
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0.07%CAALT 2024 4.68% 09/15/344.6800000000002000000.000000000000
0.07%BX 2025-GW VRN 07/15/20425.2800012000002000000.000000000000
0.07%MASSMUTUA 4.35% 09/17/314.3500000000002030000.000000000000
0.07%GSAR 2024- 4.5% 11/15/304.5000000000002000000.000000000000
0.07%CBRE SERV 4.9% 01/15/334.9000000000002000000.000000000000
0.07%SCG 2025-F VRN 08/15/304.9301892000002000000.000000000000
0.07%MILE 2025- VRN 07/15/20305.1801912000002000000.000000000000
0.07%FN MA4686# 5.00% 6/1/525.0000000000001991939.400000000000
0.07%VZMT 2025- 4.28% 10/20/334.2800000000002000000.000000000000
0.07%FIAOT 4.390000% 01/15/314.3900000000002000000.000000000000
0.07%FR SL3385# 5.00% 12/1/555.0000000000001994606.620000000000
0.07%MMAF 2025- 4.29% 09/13/504.2900000000002000000.000000000000
0.07%TALNT 2022 3.82% 04/25/353.8200000000002000000.000000000000
0.07%CF INDUST 5.3% 11/26/355.3000000000002000000.000000000000
0.07%KCOT 2025- 4.87% 07/15/304.8700000000001958000.000000000000
0.07%APOLLO GL 5.15% 08/12/355.1500000000002000000.000000000000
0.07%TALNT 2021 VRN 02/27/20341.0699984800002000000.000000000000
0.07%BX 2022-CL 6.3% 10/13/276.3000000000002000000.000000000000
0.07%CHEVRON P 4.75% 05/15/304.7500000000001970000.000000000000
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0.07%OCCU 2025- 4.79% 01/15/314.7900000000001960000.000000000000
0.07%DEXT 2025- 4.23% 04/15/364.2300000000002000000.000000000000
0.07%BLACK HIL 6.% 01/15/356.0000000000001870000.000000000000
0.07%SONOCO PR 5.% 09/01/345.0000000000002000000.000000000000
0.07%SCCU 2024- 5.33% 07/15/305.3300000000001950200.000000000000
0.07%SWCH 2025- VRN 03/15/20425.1230916000002000000.000000000000
0.07%HELMER 5.50% 12/01/345.5000000000002000000.000000000000
0.07%US T-NOTE 1.50% 8/15/261.5000000000002000000.000000000000
0.07%BROWN & B 5.25% 06/23/325.2500000000001940000.000000000000
0.07%MMAF 2021- 1.04% 11/13/301.0400000000001983570.080000000000
0.07%VDC 20 5.132% 08/15/555.1320000000002000000.000000000000
0.07%EOG RE 5.35% 01/15/365.3500000000001923000.000000000000
0.07%BRISTOL-M 5.5% 02/22/445.5000000000001970000.000000000000
0.07%ALA 2025-O VRN 06/15/20305.4236304000001955000.000000000000
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0.07%SWTCH 25 5.036% 03/25/555.0360000000002000000.000000000000
0.07%TCCT 2021- 1.53% 10/26/291.5300000000002000000.000000000000
0.07%CANADIAN 5.4% 12/15/345.4000000000001930000.000000000000
0.07%LA LOCAL 4.275% 02/01/364.2750000000002000000.000000000000
0.07%ORACLE 5.375% 07/15/405.3750000000002202000.000000000000
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0.07%TCCT 21- 2.422% 10/26/292.4220000000002000000.000000000000
0.07%COOPERATI VRN 02/24/271.1059982400001960000.000000000000
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0.07%SOUTHWEST 5.25% 11/15/355.2500000000002000000.000000000000
0.07%PACIFIC L 1.375% 04/14/261.3750000000001960000.000000000000
0.07%BOARDWALK 5.375% 02/15/365.3750000000001945000.000000000000
0.07%ONEOK INC 5.05% 11/01/345.0500000000001955000.000000000000
0.07%COREBRIDG 4.55% 01/09/314.5500000000001950000.000000000000
0.07%G2 MA8147# 2.50% 7/20/522.5000000000002239730.410000000000
0.07%ROGERS CO 3.8% 03/15/323.8000000000002050000.000000000000
0.07%FEDERATIO 4.55% 08/23/274.5500000000001920000.000000000000
0.07%META PLAT 5.5% 11/15/455.5000000000002000000.000000000000
0.07%FN FA3693# 5.50% 12/1/555.5000000000001896158.789000000000
0.07%RGA GLOBAL 5.5% 01/11/315.5000000000001860000.000000000000
0.07%PRINCIPAL 1.25% 08/16/261.2500000000001960000.000000000000
0.07%MBART 2025 4.92% 04/15/314.9200000000001890000.000000000000
0.07%ENTERGY L 5.15% 09/15/345.1500000000001888000.000000000000
0.07%AMERICAN 5.1% 01/08/365.1000000000001935000.000000000000
0.07%BX 2025-JD VRN 11/15/20425.0801904000001920666.670000000000
0.07%FN FA1880# 5.00% 6/1/555.0000000000001912190.790000000000
0.07%G2 MA9011 2.5% 7/20/532.5000000000002218036.330000000000
0.07%CFII 2023- 5.59% 05/15/355.5900000000001897000.000000000000
0.07%FHMS K097 2.508% 7/25/292.5080000000002000000.000000000000
0.07%MMAF 2023- 5.54% 12/13/295.5400000000001877543.660000000000
0.07%CCCIT 2018 3.96% 10/13/303.9600000000001900000.000000000000
0.07%FN FA1971# 5.00% 5/1/555.0000000000001886345.120000000000
0.07%SANTANDER VRN 09/06/305.3529989800001855000.000000000000
0.07%ZIMMER BI 5.2% 09/15/345.2000000000001860000.000000000000
0.07%FR RB1210# 4.50% 12/1/454.5000000000001900680.620000000000
0.07%FFCB 5.6% 08/05/395.6000000000001900000.000000000000
0.07%PRICOA GL 4.65% 08/27/314.6500000000001860000.000000000000
0.07%AMMST 2022 VRN 12/15/20543.2831492400002000000.000000000000
0.07%FR SD3139# 3.50% 7/1/523.5000000000002024987.280000000000
0.07%FN BX0441# 5.00% 12/1/375.0000000000001846621.810000000000
0.07%FN FA3696 5% 11/01/555.0000000000001868661.370000000000
0.07%ZOETIS 5% 08/17/355.0000000000001851000.000000000000
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0.07%ARIZONA P 5.7% 08/15/345.7000000000001770000.000000000000
0.07%M&T BANK VRN 01/27/345.0530006400001850000.000000000000
0.07%DUKE UNIV 2.602% 06/01/302.6020000000002000000.000000000000
0.07%JPMORGAN VRN 02/04/20321.9530017600002085000.000000000000
0.07%G2 MA9017# 5.50% 7/20/535.5000000000001814258.310000000000
0.07%FN FA0210# 5.00% 12/1/545.0000000000001836694.550000000000
0.07%PUBLIC SE 1.875% 06/15/311.8750000000002100000.000000000000
0.07%BROADC 3.4190% 04/15/333.4190000000002000000.000000000000
0.07%RENAISSAN 5.8% 04/01/355.8000000000001774000.000000000000
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0.07%SODEXO IN 5.8% 08/15/355.8000000000001750000.000000000000
0.07%ILPT 22-L 3.385% 3/15/323.3845000000002000000.000000000000
0.07%MORGAN ST VRN 09/16/362.4840005600002075000.000000000000
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0.07%BACCT 2023 4.98% 11/15/284.9800000000001800000.000000000000
0.07%GNR 2020-1 1% 10/20/501.0000000000002325864.460000000000
0.07%STERIS IR 2.7% 03/15/312.7000000000001970000.000000000000
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0.07%CARGILL I 5.125% 10/11/325.1250000000001745000.000000000000
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0.07%GXO LOGIS 2.65% 07/15/312.6500000000002000000.000000000000
0.07%FN FS3500# 3.50% 6/1/523.5000000000001930230.970000000000
0.07%FN FS9533# 5.50% 10/1/545.5000000000001753539.400000000000
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0.07%ASCOT 4.25% 12/15/20304.2500000000001930000.000000000000
0.07%PEAC 2025- 4.94% 10/20/284.9400000000001772548.590000000000
0.07%HARRIS CO 3.344% 11/15/373.3440000000002000000.000000000000
0.07%FN FA1914# 5.50% 6/1/555.5000000000001733233.510000000000
0.07%G2 786665# 5.50% 4/20/535.5000000000001729883.860000000000
0.07%UNIVERSAL 2.65% 01/15/322.6500000000002000000.000000000000
0.07%FR SL1903# 5.00% 6/1/555.0000000000001752588.630000000000
0.07%FR RB5044# 3.00% 4/1/403.0000000000001877148.930000000000
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0.07%OCCIDENTA 6.45% 09/15/366.4500000000001645000.000000000000
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0.06%COCA-COLA 5.45% 06/01/345.4500000000001670000.000000000000
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0.06%G2 MA7650 3.00% 10/20/513.0000000000001918266.710000000000
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0.06%AMERICAN 5.55% 01/28/305.5500000000001665000.000000000000
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0.06%FR QE2332# 3.00% 5/1/523.0000000000001887294.100000000000
0.06%SCFGP 2023 6.62% 04/20/336.6200000000001634000.000000000000
0.06%FLORIDA G 5.75% 07/15/355.7500000000001626000.000000000000
0.06%G2 MA9165# 2.50% 9/20/532.5000000000001942745.930000000000
0.06%XROAD 2024 5.94% 08/20/305.9400000000001637000.000000000000
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0.06%FR QG8378# 6.00% 8/1/536.0000000000001553821.430000000000
0.06%G2 786539# 3.50% 6/20/523.5000000000001755448.590000000000
0.06%NEXTERA E 2.44% 01/15/322.4400000000001780000.000000000000
0.06%WASTE MAN 5.35% 10/15/545.3500000000001616000.000000000000
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0.06%SFAST 2023 5.71% 01/22/305.7100000000001500000.000000000000
0.06%USRE 2021- 1.91% 10/20/611.9100000000001807000.000000000000
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0.06%LADAR 2023 6.39% 10/16/286.3900000000001500000.000000000000
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0.06%FORDF 2024 4.4% 09/15/314.4000000000001500000.000000000000
0.06%SBAT 2024- 5.21% 04/16/295.2100000000001500000.000000000000
0.06%HAROT 2024 4.35% 12/16/304.3500000000001500000.000000000000
0.06%TLEVS 2025 4.37% 05/21/294.3700000000001500000.000000000000
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0.06%ARIFL 2026 4.38% 11/15/344.3800000000001500000.000000000000
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0.05%MITSUBISH VRN 07/20/285.0170014400001460000.000000000000
0.05%PHILLIPS 4.95% 01/15/354.9500000000001505000.000000000000
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0.05%VERISK AN 5.25% 06/05/345.2500000000001450000.000000000000
0.05%KEY BANK 3.90% 04/13/293.9000000000001505000.000000000000
0.05%GMCAR 2025 5% 08/16/305.0000000000001450000.000000000000
0.05%WORKDAY I 3.7% 04/01/293.7000000000001500000.000000000000
0.05%ADC 2021 1.937% 08/15/461.9370000000001500000.000000000000
0.05%GXO LOGIS 6.5% 05/06/346.5000000000001367000.000000000000
0.05%PUBLIC 5.45% 01/15/365.4500000000001435000.000000000000
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0.05%GNR 24-9 2.5% 6/20/452.5000000000001570258.780000000000
0.05%AERCAP IR 4.95% 09/10/344.9500000000001455000.000000000000
0.05%PNC FINAN 2.55% 01/22/302.5500000000001535000.000000000000
0.05%FCRT 2024- 5.55% 05/15/295.5500000000001429000.000000000000
0.05%NMEF 2025- 5.18% 04/25/325.1800000000001418182.000000000000
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0.05%FHR 5270 5.5% 1/25/495.5000000000001385843.180000000000
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0.05%TSMC ARIZ 2.5% 10/25/312.5000000000001500000.000000000000
0.05%FR QE2001# 3.50% 5/1/523.5000000000001469233.040000000000
0.05%HP 2.65% 6/17/20312.6500000000001510000.000000000000
0.05%MORGAN ST VRN 07/19/355.3199990600001310000.000000000000
0.05%SYSCO COR 2.45% 12/14/312.4500000000001500000.000000000000
0.05%NXP BV / 2.65% 02/15/322.6500000000001500000.000000000000
0.05%FFCB 4.58% 04/02/294.5800000000001340000.000000000000
0.05%VBTEL 24 5.59% 05/15/545.5900000000001330000.000000000000
0.05%HUMANA IN 5.55% 05/01/355.5500000000001316000.000000000000
0.05%GLOBAL PA 2.9% 11/15/312.9000000000001500000.000000000000
0.05%PRIMERICA 2.8% 11/19/312.8000000000001470000.000000000000
0.05%COCA-COLA 2.00% 03/05/312.0000000000001470000.000000000000
0.05%ARIFL 24-A 5.16% 11/15/325.1600000000001300000.000000000000
0.05%CLEARINGH 7.% 10/15/307.0000000000001230000.000000000000
0.05%FR QD5545# 3.00% 1/1/523.0000000000001484036.460000000000
0.05%CYRUS 24-2 4.5% 5/20/494.5000000000001349000.000000000000
0.05%VAR ENERG 8.% 11/15/328.0000000000001150000.000000000000
0.05%FN FM9576# 2.00% 11/1/512.0000000000001596675.240000000000
0.05%FN CB2754# 3.00% 2/1/523.0000000000001459650.100000000000
0.05%GENUINE P 2.75% 02/01/322.7500000000001472000.000000000000
0.05%G2 MA9169# 4.50% 9/20/534.5000000000001325047.830000000000
0.05%KCOT 2024- 5.19% 05/15/305.1900000000001268000.000000000000
0.05%HILLSBORO 3.584% 08/01/353.5840000000001500000.000000000000
0.05%KEYCORP VRN 03/06/356.4009998400001200000.000000000000
0.05%COM 2020 2.173% 11/10/462.1730000000001500000.000000000000
0.05%ALLYA 2024 5.16% 10/15/295.1600000000001263000.000000000000
0.05%BIMBO BAK 5.375% 01/09/365.3750000000001270000.000000000000
0.05%FORD MOTO 6.125% 03/08/346.1250000000001260000.000000000000
0.05%FCCU 2024- 5.46% 04/15/305.4600000000001258000.000000000000
0.05%DELL I 5.1% 02/15/365.1000000000001304000.000000000000
0.05%BAXTER IN 2.539% 02/01/322.5390000000001470000.000000000000
0.05%AHPT 2025- VRN 08/15/20305.7801888000001276596.000000000000
0.05%AOA 2025-1 VRN 08/11/20305.0586717600001259259.000000000000
0.05%G2 786666 5.5% 4/20/535.5000000000001244973.650000000000
0.05%BXP 2021-6 VRN 01/15/20442.7754585200001500000.000000000000
0.05%AVERY DEN 2.25% 02/15/322.2500000000001445000.000000000000
0.05%SCFET 2023 6.37% 05/20/326.3700000000001243000.000000000000
0.05%ROYAL BK VRN 5/8/304.4450016200001260000.000000000000
0.05%UNITED AI 4.625% 04/15/294.6250000000001265000.000000000000
0.05%DELTA AIR 4.75% 10/20/284.7500000000001250000.000000000000
0.05%GTE 2023-1 5.12% 04/16/295.1200000000001250000.000000000000
0.05%CENTENE C 2.5% 03/01/312.5000000000001450000.000000000000
0.05%G2 MA9170# 5.00% 9/20/535.0000000000001248301.670000000000
0.05%DLLMT 26 4.36% 09/20/334.3600000000001250000.000000000000
0.05%FN MA3907 4.00% 1/1/504.0000000000001296033.460000000000
0.05%ST PUB SC 3.146% 04/01/303.1460000000001290000.000000000000
0.05%STEWART I 3.6% 11/15/313.6000000000001390000.000000000000
0.05%BANK OF A VRN 09/21/362.4819987000001413000.000000000000
0.05%STELLANTI 2.691% 09/15/312.6910000000001410000.000000000000
0.05%FHMS K091 3.505% 3/25/293.5050000000001250000.000000000000
0.05%G2 MA8877# 4.50% 5/20/534.5000000000001252955.150000000000
0.05%OWLEF 2024 5.41% 03/15/305.4100000000001216000.000000000000
0.05%HSBC HOLD .VRN 11/03/338.1129992000001050000.000000000000
0.05%OCCU 2025- 4.94% 04/15/314.9400000000001214000.000000000000
0.05%FR SD2334# 5.00% 2/1/535.0000000000001218000.380000000000
0.05%GRNST 2024 5.42% 01/15/305.4200000000001200000.000000000000
0.05%PIEDMONT 5.4% 06/15/335.4000000000001175000.000000000000
0.05%FR QF6788# 5.00% 2/1/535.0000000000001210194.300000000000
0.05%TORONTO-D VRN 09/10/345.1460001400001200000.000000000000
0.05%FN FS3906# 4.50% 1/1/534.5000000000001232768.390000000000
0.05%FR SD2465# 4.50% 10/1/524.5000000000001232555.740000000000
0.05%AMERICAN VRN 05/26/334.9890007400001200000.000000000000
0.04%OGLETH 4.50%04/01/20474.5000000000001449000.000000000000
0.04%VSP OPTIC 5.45% 12/01/355.4500000000001207000.000000000000
0.04%MURPHY OI 3.75% 02/15/313.7500000000001280000.000000000000
0.04%TAOT 2023- 4.63% 09/15/274.6300000000001197768.850000000000
0.04%PERSHING 5.5% 10/28/325.5000000000001200000.000000000000
0.04%200 PARK 5.74% 02/15/555.7400000000001195000.000000000000
0.04%MCCT 2023- 7.53% 10/21/327.5300000000001145000.000000000000
0.04%ROCKIES E 4.95% 07/15/294.9500000000001200000.000000000000
0.04%HCA INC 5.6% 04/01/345.6000000000001150000.000000000000
0.04%FN BX8625 5% 4/1/535.0000000000001185028.340000000000
0.04%SBA TOWER 6.599% 11/15/526.5990000000001158000.000000000000
0.04%COLUMBIA 5.439% 02/15/355.4390000000001155000.000000000000
0.04%FR QF9986# 5.00% 3/1/535.0000000000001172366.040000000000
0.04%GNR 23-1 5.5% 1/20/465.5000000000001159909.900000000000
0.04%PNC FINAN VRN 08/18/345.9390011200001100000.000000000000
0.04%T-MOBILE 3.875% 04/15/303.8750000000001195000.000000000000
0.04%NSLT 2019- 2.53% 10/25/672.5300000000001284901.320000000000
0.04%PENTAIR F 5.9% 07/15/325.9000000000001100000.000000000000
0.04%HUNTINGTO 2.043% 08/16/282.0430000000001220000.000000000000
0.04%FR QF0221# 5.00% 9/1/525.0000000000001149792.170000000000
0.04%SAN ANTON 2.5% 04/01/292.5000000000001270000.000000000000
0.04%TRUIST BA VRN 09/17/294.6320012800001150000.000000000000
0.04%PEAC 2024- 4.65% 10/20/314.6500000000001143000.000000000000
0.04%FR QG1747# 5.50% 4/1/535.5000000000001126884.100000000000
0.04%BOSTON PR 2.55% 04/01/322.5500000000001320000.000000000000
0.04%MFF 2025-1 4.91% 01/20/394.9100000000001148000.000000000000
0.04%NEW YORK 1.85% 08/01/311.8500000000001310000.000000000000
0.04%FR SB0955# 5.50% 8/1/385.5000000000001117401.790000000000
0.04%FNR 22-8 5.5% 7/25/475.5000000000001131812.420000000000
0.04%BARCLAYS VRN 11/02/337.4370004000001000000.000000000000
0.04%RYDER SYS 5.375% 03/15/295.3750000000001100000.000000000000
0.04%ALABAMA P 3.125% 07/15/513.1250000000001703000.000000000000
0.04%FKH 2021 1.607% 09/17/261.6070000000001153846.000000000000
0.04%SORT 2021- 1.53% 03/15/611.5300000000001393577.050000000000
0.04%PHYSICIAN 2.625% 11/01/312.6250000000001245000.000000000000
0.04%HUBBELL I 2.3% 03/15/312.3000000000001220000.000000000000
0.04%TRUIST FI VRN 06/08/345.8669993200001050000.000000000000
0.04%COMCAST C 3.55% 05/01/283.5500000000001115000.000000000000
0.04%PERKINELM 2.55% 03/15/312.5500000000001220000.000000000000
0.04%BAXTER IN 5.65% 12/15/355.6500000000001096000.000000000000
0.04%CBRE SERV 2.5% 04/01/312.5000000000001220000.000000000000
0.04%BAT CAPIT 7.75% 10/19/327.750000000000945000.000000000000
0.04%AXIS 2024- 5.37% 01/21/315.3700000000001081000.000000000000
0.04%DUKE ENER 2.85% 03/15/322.8500000000001200000.000000000000
0.04%G2 786337# 4.50% 9/20/524.5000000000001119930.120000000000
0.04%CARMX 2022 4.98% 02/15/284.9800000000001090000.000000000000
0.04%AMPHENOL 2.2% 09/15/312.2000000000001220000.000000000000
0.04%SHINE 21 2.305% 11/20/512.3050000000001125000.000000000000
0.04%FIRST AME 2.4% 08/15/312.4000000000001245000.000000000000
0.04%APA CORP 4.25% 01/15/444.2500000000001500000.000000000000
0.04%FR SD1577 4% 9/1/524.0000000000001133884.850000000000
0.04%AMGEN INC 5.25% 03/02/335.2500000000001050000.000000000000
0.04%ASSURANT 2.65% 01/15/322.6500000000001220000.000000000000
0.04%GSMS 2023- VRN 09/06/20264.9362093600001080000.000000000000
0.04%FN CB6713# 4.00% 7/1/534.0000000000001132592.210000000000
0.04%STELLANTI 6.45% 03/18/356.4500000000001035000.000000000000
0.04%PROG 21- 1.524% 07/17/381.5240000000001088943.990000000000
0.04%DEUTSCHE VRN 09/11/355.4029984200001060000.000000000000
0.04%CMS ENERG VRN 06/01/504.7499998000001100000.000000000000
0.04%OPEN TEXT 6.9% 12/01/276.9000000000001036000.000000000000
0.04%7-ELEVEN 1.8% 02/10/311.8000000000001220000.000000000000
0.04%HCA INC 4.375% 03/15/424.3750000000001245000.000000000000
0.04%BARCLAYS VRN 09/10/355.3350003400001050000.000000000000
0.04%AESOP 2023 7.03% 12/20/297.0300000000001000000.000000000000
0.04%KANKAKEE- 5.122% 12/01/335.1220000000001000000.000000000000
0.04%SOLVAY FI 5.85% 06/04/345.8500000000001000000.000000000000
0.04%ENERGY TR 5.35% 05/15/455.3500000000001143000.000000000000
0.04%EASTERN E 6.2% 01/15/556.2000000000001000000.000000000000
0.04%KILROY RE 6.25% 01/15/366.2500000000001010000.000000000000
0.04%HCA INC 5.25% 06/15/495.2500000000001150000.000000000000
0.04%KANKAKEE- 5.022% 12/01/325.0220000000001000000.000000000000
0.04%HEALTH CA 5.45% 06/15/345.4500000000001020000.000000000000
0.04%CAMERON 3.302% 01/15/353.3020000000001191000.000000000000
0.04%DLLMT 2024 4.98% 04/20/324.9800000000001019531.000000000000
0.04%FORDR 2023 5.92% 02/15/365.9200000000001000000.000000000000
0.04%NIAGARA M 5.29% 01/17/345.2900000000001020000.000000000000
0.04%AVALONBAY 3.2% 01/15/283.2000000000001050000.000000000000
0.04%AMCOR 5.5% 03/17/355.5000000000001000000.000000000000
0.04%GLP CAPIT 5.625% 09/15/345.6250000000001020000.000000000000
0.04%PRUDENTIA VRN 09/01/526.0000015800001000000.000000000000
0.04%PORT OF N 5.9% 11/24/315.9000000000001000000.000000000000
0.04%HY 2025-SP VRN 01/13/20405.466841320000994000.000000000000
0.04%SMURFI 5.418% 01/15/355.4180000000001000000.000000000000
0.04%RIO TINTO 5.25% 03/14/355.2500000000001000000.000000000000
0.04%EFF 2024-2 5.69% 12/20/305.690000000000994000.000000000000
0.04%FN MA4863# 4.50% 1/1/384.5000000000001022102.450000000000
0.04%WRKCO INC 3.00% 06/15/333.0000000000001150000.000000000000
0.04%SC 23 5.90975% 03/15/285.9097500000001000000.000000000000
0.04%PACKAG 5.2% 08/15/355.2000000000001009000.000000000000
0.04%HERTZ 2023 7.26% 02/25/287.2600000000001000000.000000000000
0.04%PARAMOUNT 4.375% 03/15/434.3750000000001500000.000000000000
0.04%FR WA3330# 5.10% 7/1/405.100000000000996981.520000000000
0.04%CITZN 2023 5.78% 10/15/305.7800000000001000000.000000000000
0.04%HUNTINGTO VRN 08/21/296.208001760000970000.000000000000
0.04%USCAR 2025 4.81% 01/15/314.8100000000001000000.000000000000
0.04%SYNOPSYS 5.15% 04/01/355.1500000000001000000.000000000000
0.04%COTERRA E 5.4% 02/15/355.4000000000001000000.000000000000
0.04%CARMX 2023 6.27% 11/15/296.2700000000001000000.000000000000
0.04%GLOBAL PA 5.4% 08/15/325.4000000000001000000.000000000000
0.04%MARVELL 2.45% 04/15/28WI2.4500000000001050000.000000000000
0.04%VCU 2023-1 5.59% 12/15/285.5900000000001000000.000000000000
0.04%VFET 2025- 4.53% 10/15/314.5300000000001000000.000000000000
0.04%WOSAT 2023 6.00% 01/16/296.0000000000001000000.000000000000
0.04%ONEOK 6.25% 10/15/556.2500000000001000000.000000000000
0.04%MARS INC 5.65% 05/01/455.6500000000001000000.000000000000
0.04%DR HORTON 5.% 10/15/345.0000000000001000000.000000000000
0.04%SMURFIT W 5.185% 01/15/365.1850000000001000000.000000000000
0.04%HILCORP E 6.25% 11/01/286.2500000000001000000.000000000000
0.04%SCCU 2025- 4.78% 12/15/314.7800000000001000000.000000000000
0.04%LADAR 2023 6.09% 06/15/286.0900000000001000000.000000000000
0.04%CAALT 2023 6.61% 07/15/336.6100000000001000000.000000000000
0.04%MARS INC 3.875% 04/01/393.8750000000001150000.000000000000
0.04%DOLLAR GE 5.45% 07/05/335.450000000000970000.000000000000
0.04%LADAR 2023 5.58% 09/15/285.5800000000001000000.000000000000
0.04%LADAR 2025 4.36% 07/15/304.3600000000001000000.000000000000
0.04%ENBRIDGE 5.2% 11/20/355.2000000000001000000.000000000000
0.04%ENERGY TR VRN 12/31/996.4999996000001000000.000000000000
0.04%APARK 2025 4.6% 04/20/354.6000000000001000000.000000000000
0.04%GALC 2025- 4.5% 09/15/324.5000000000001000000.000000000000
0.04%AHPT 2025- VRN 08/15/20305.3301888000001000000.000000000000
0.04%ADVENTIST 4.742% 12/01/304.7420000000001000000.000000000000
0.04%DEFT 2025- 4.34% 03/24/314.3400000000001000000.000000000000
0.04%CREDIT VRN 02/02/271.3050016000001000000.000000000000
0.04%DBWF 2024- VRN 04/15/20345.4211896000001000000.000000000000
0.04%INTL GAME 5.25% 01/15/295.2500000000001000000.000000000000
0.04%WESTPAC B VRN 11/23/314.3220012600001000000.000000000000
0.04%MIDWEST C 4.625% 04/01/294.6250000000001000000.000000000000
0.04%FREEPORT- 4.375% 08/01/284.3750000000001000000.000000000000
0.04%GCAR 2021- 3.2% 10/16/283.2000000000001000000.000000000000
0.04%DTE ENERG 5.05% 10/01/355.0500000000001000000.000000000000
0.04%COTY INC/ 5.6% 01/15/315.600000000000988000.000000000000
0.04%O'REILLY 4.2% 04/01/304.2000000000001000000.000000000000
0.04%MURPHY OI 4.75% 09/15/294.7500000000001000000.000000000000
0.04%NEW JERSE 3.47% 06/15/273.4700000000001000000.000000000000
0.04%BANK OF A VRN 12/31/994.3750011200001000000.000000000000
0.04%DENTSPLY VRN 09/12/558.3750003200001000000.000000000000
0.04%AEP TEXAS 5.85% 10/15/555.8500000000001000000.000000000000
0.04%BANK OF N VRN 03/14/355.187999380000960000.000000000000
0.04%G2 CQ6154# 5.00% 11/20/525.000000000000987161.580000000000
0.04%AMERICAN VRN 12/31/993.5499996000001000000.000000000000
0.04%JM 6.2% 11/15/20336.200000000000910000.000000000000
0.04%BANK OF N VRN 12/31/993.7500012000001000000.000000000000
0.04%MATTEL IN 5.% 11/17/305.000000000000976000.000000000000
0.04%HERTZ 2021 1.68% 12/27/271.6800000000001000000.000000000000
0.04%PRINCIPAL 5.1% 01/25/295.100000000000960000.000000000000
0.04%KEURIG DR 4.5% 04/15/524.5000000000001200000.000000000000
0.04%AVMT 2018- VRN 07/05/20404.1123186400001000000.000000000000
0.04%EASTERN E 5.65% 10/15/545.6500000000001000000.000000000000
0.04%NEW YORK 4.7% 01/29/294.700000000000960000.000000000000
0.04%CCG 2025-1 4.69% 10/14/324.690000000000965000.000000000000
0.04%VBTEL 22 3.156% 02/15/523.1560000000001000000.000000000000
0.04%PHILLIPS 4.90% 10/01/20464.9000000000001110000.000000000000
0.04%DNFRA 21-1 1.76% 04/15/491.7600000000001000000.000000000000
0.04%CA STWD C 1.73% 04/01/271.7300000000001000000.000000000000
0.04%VICI PROP 4.125% 08/15/304.1250000000001000000.000000000000
0.04%G2 MA8847# 5.00% 8/20/385.000000000000957036.780000000000
0.04%GLENCORE 2.85% 04/27/312.8500000000001050000.000000000000
0.04%GSAR 2025- 4.71% 04/15/304.710000000000961204.660000000000
0.04%KEYSIGHT 4.95% 10/15/344.950000000000960000.000000000000
0.04%FHMS K095 2.785% 6/25/292.7850000000001000000.000000000000
0.04%CAALT 2023 7.09% 10/17/337.090000000000947000.000000000000
0.04%FHMS K-15 3.794% 1/25/343.7940000000001000000.000000000000
0.04%KEURIG DR 2.25% 03/15/312.2500000000001075000.000000000000
0.04%HSBC HOLD VRN 08/17/292.2060017600001010000.000000000000
0.04%DUKE ENER 5.45% 06/15/345.450000000000920000.000000000000
0.04%FHMS K096 2.519% 7/25/292.5190000000001000000.000000000000
0.04%FN FS4110# 2.50% 3/1/522.5000000000001117027.230000000000
0.04%FERGUSON 3.25% 6/2/20303.2500000000001000000.000000000000
0.04%HART 2 4.67% 01/15/314.670000000000941000.000000000000
0.04%DLLAD 2024 5.38% 09/22/315.380000000000918980.000000000000
0.04%BRUNSWICK 2.4% 08/18/312.4000000000001075000.000000000000
0.04%HEWLETT P 5.% 10/15/345.000000000000960000.000000000000
0.04%BARCLAYS VRN 11/24/272.278999960000960000.000000000000
0.04%FR QE5382# 4.50% 7/1/524.500000000000959313.590000000000
0.03%US BANCOR VRN 06/12/295.774998320000910000.000000000000
0.03%DELL 3.375% 12/15/20413.3750000000001250000.000000000000
0.03%ONCOR 2.70% 11/15/20512.7000000000001575000.000000000000
0.03%G2 MA9100# 2.50% 8/20/532.5000000000001088607.430000000000
0.03%BEXAR CO- 2.284% 08/15/322.2840000000001070000.000000000000
0.03%MITSUBISH VRN 04/24/365.614998480000895000.000000000000
0.03%BAT CAP 2.726% 03/25/312.7260000000001017000.000000000000
0.03%ENTERGY A 5.45% 06/01/345.450000000000895000.000000000000
0.03%FL DEV FI 3.223% 02/01/323.2230000000001020000.000000000000
0.03%BPCE SA VRN 07/19/335.747998900000900000.000000000000
0.03%BANK OF N VRN 07/22/325.060000000000900000.000000000000
0.03%DTE ELECT 2.25% 03/01/302.2500000000001000000.000000000000
0.03%ARIFL 2025 4.46% 01/17/344.460000000000920000.000000000000
0.03%FNA 2019 VRN 05/25/20292.885001360000956411.250000000000
0.03%FN MA4994# 4.00% 4/1/384.000000000000934492.590000000000
0.03%ENTERGY L 4.% 03/15/334.000000000000960000.000000000000
0.03%CARD2 2024 5.84% 07/16/295.840000000000920000.000000000000
0.03%NAVSL 18-2 VRN 3/25/675.1386688000001000000.000000000000
0.03%LEIDOS IN 5.5% 03/15/355.500000000000890000.000000000000
0.03%ORACLE CO 2.95% 04/01/302.9500000000001000000.000000000000
0.03%BALL CORP 3.125% 09/15/313.1250000000001000000.000000000000
0.03%SCCU 2023- 5.7% 09/17/295.700000000000900000.000000000000
0.03%COSTAR GR 2.8% 07/15/302.8000000000001000000.000000000000
0.03%PINNAC 5.15% 05/15/305.150000000000890000.000000000000
0.03%NEWMARKET 2.7% 03/18/312.7000000000001000000.000000000000
0.03%FN FM9698 2.00% 12/1/512.0000000000001107951.450000000000
0.03%UNIVERSAL 5.05% 10/15/345.050000000000930000.000000000000
0.03%CHAOT 2023 6.24% 09/25/296.240000000000875000.000000000000
0.03%HPEFS 2023 6.48% 01/21/316.480000000000905577.520000000000
0.03%EVGRN 2024 5.64% 10/16/285.640000000000903000.000000000000
0.03%FHMS K-15 3.059% 4/25/343.0590000000001000000.000000000000
0.03%DUKE ENER 4.95% 09/15/354.950000000000915000.000000000000
0.03%AZ BRD OF 1.817% 06/01/301.8170000000001000000.000000000000
0.03%NATIONWIDE B VRN 03/08/294.302000760000905000.000000000000
0.03%ASCOT GROUP VRN 06/15/356.349000840000875000.000000000000
0.03%FRESENIUS 2.375% 02/16/312.3750000000001020000.000000000000
0.03%BLUE OWL 3.125% 06/10/313.1250000000001000000.000000000000
0.03%AHART 2025 4.77% 06/16/314.770000000000900000.000000000000
0.03%HELMERICH 2.9% 09/29/312.9000000000001000000.000000000000
0.03%CANADIAN 6.092% 10/03/336.092000000000830000.000000000000
0.03%FHMS K135 VRN 10/25/312.1539990400001000000.000000000000
0.03%SMITH 2.032% 10/14/302.0320000000001000000.000000000000
0.03%BAT CAPIT 4.39% 08/15/374.390000000000975000.000000000000
0.03%HOST HOTE 3.5% 09/15/303.500000000000937000.000000000000
0.03%FR QO1219# 5.00% 3/1/385.000000000000880646.063000000000
0.03%MMAF 2024- 5.1% 07/13/495.100000000000865000.000000000000
0.03%WEPCO 21 1.578% 12/15/351.578000000000995271.230000000000
0.03%PNFED 2022 4.6% 12/15/284.600000000000887292.950000000000
0.03%GSAR 2024- 5.32% 03/15/305.320000000000875000.000000000000
0.03%SANTANDER VRN 06/12/296.564998440000850000.000000000000
0.03%TRACTOR S 1.75% 11/01/301.7500000000001000000.000000000000
0.03%DTE ELECT 3.% 03/01/323.000000000000960000.000000000000
0.03%PREF 2025- 5.04% 05/15/315.040000000000873000.000000000000
0.03%HUMANA IN 5.375% 04/15/315.375000000000852000.000000000000
0.03%G2 DE1048# 7.50% 10/20/547.500000000000860259.860000000000
0.03%BX 19-O 3.202% 12/9/413.202000000000923077.000000000000
0.03%S JERSEY 2.381% 11/01/272.381000000000900000.000000000000
0.03%PNC FINAN VRN 01/22/355.675998880000832000.000000000000
0.03%AVALONBAY 5.35% 06/01/345.350000000000845000.000000000000
0.03%MSC 21-P 2.8098% 11/09/312.8098000000001000000.000000000000
0.03%XCAP 2023- 7.27% 12/16/307.270000000000833000.000000000000
0.03%NEMAK SAB 3.625% 06/28/313.6250000000001000000.000000000000
0.03%HUNTINGTO VRN 08/15/362.4869992000001000000.000000000000
0.03%ORLANDO 2.891% 10/1/352.8910000000001000000.000000000000
0.03%BPR 2021-T VRN 09/15/20384.845481200000865000.000000000000
0.03%FHMS KG02 2.412% 8/25/292.412000000000909000.000000000000
0.03%AIR LEASE 2.875% 01/15/322.875000000000960000.000000000000
0.03%DIAMONDBA 5.75% 04/18/545.750000000000900000.000000000000
0.03%AIRCASTLE 6.5% 07/18/286.500000000000820000.000000000000
0.03%ACUITY 2.15% 12/15/302.150000000000956000.000000000000
0.03%SFAST 2024 5.38% 01/21/315.380000000000840000.000000000000
0.03%NEW 3.361% 7/1/20403.3610000000001000000.000000000000
0.03%TACLN 25 4.728% 09/26/334.728000000000846937.640000000000
0.03%MASSMUTUA 1.2% 07/16/261.200000000000860000.000000000000
0.03%XCAP 2023- 6.05% 06/17/306.050000000000826000.000000000000
0.03%GLP CAPIT 3.25% 01/15/323.250000000000933000.000000000000
0.03%EVGRN 2025 5.53% 05/15/295.530000000000833000.000000000000
0.03%FORDR 2023 5.29% 08/15/355.290000000000822000.000000000000
0.03%PITTSBURGH 2.33% 12/1/292.330000000000895000.000000000000
0.03%BANCO SAN 5.621% 12/10/295.621000000000806000.000000000000
0.03%SYNOVUS F VRN 02/07/297.537850720000795000.000000000000
0.03%BANCO SAN 6.921% 08/08/336.921000000000750000.000000000000
0.03%NEW YORK 5.% 01/09/345.000000000000810000.000000000000
0.03%COLONIAL 3.25% 5/15/20303.250000000000875000.000000000000
0.03%FN FS5757# 6.00% 9/1/536.000000000000790291.940000000000
0.03%CAALT 2025 4.87% 01/15/364.870000000000829000.000000000000
0.03%DUKE ENER 4.898% 03/01/464.898000000000812000.000000000000
0.03%BMARK B17 2.176% 3/15/532.176200000000843157.390000000000
0.03%UBS GROUP VRN 03/23/375.010000360000814000.000000000000
0.03%TRACTOR 5.25% 05/15/20335.250000000000774000.000000000000
0.03%FISERV IN 4.4% 07/01/494.4000000000001000000.000000000000
0.03%PEAC 2025- 5.04% 07/20/325.040000000000773000.000000000000
0.03%AESOP 2021 2.35% 02/20/282.350000000000800000.000000000000
0.03%KENNAMETA 4.625% 06/15/284.625000000000778000.000000000000
0.03%MARTIN MA 5.5% 12/01/545.500000000000800000.000000000000
0.03%CRVNA 2021 1.27% 03/10/271.270000000000781626.960000000000
0.03%ENTERPRIS 4.95% 02/15/354.950000000000770000.000000000000
0.03%OGLETHORP 4.2% 12/01/424.200000000000950000.000000000000
0.03%AON NORTH 5.45% 03/01/345.450000000000745000.000000000000
0.03%MMAF 2023- 5.5% 12/13/385.500000000000750000.000000000000
0.03%CHURCH & 2.3% 12/15/312.300000000000865000.000000000000
0.03%IPALCO EN 4.25% 05/01/304.250000000000785000.000000000000
0.03%SPIRIT AI 3.375% 08/15/313.375000000000819417.160000000000
0.03%G2 DE1047# 7.50% 10/20/547.500000000000749028.300000000000
0.03%PENSKE TR 1.7% 06/15/261.700000000000770000.000000000000
0.03%BANK OF N 1.3% 09/15/261.300000000000770000.000000000000
0.03%OCCIDENTAL 4.4% 08/15/494.400000000000995000.000000000000
0.03%PNFED 2022 4.83% 12/15/284.830000000000750000.000000000000
0.03%GSMS TX 2.85555% 05/10/342.855550000000848540.810000000000
0.03%OLYMPUS C 2.143% 12/08/262.143000000000758000.000000000000
0.03%BP CAPITA VRN 12/31/994.875001040000750000.000000000000
0.03%WESTERN M VRN 02/01/304.049998240000760000.000000000000
0.03%KEURIG 3.95% 04/15/20293.950000000000750000.000000000000
0.03%AMEREN 3.50% 1/15/313.500000000000770000.000000000000
0.03%LOEWS CORP 3.20% 5/15/303.200000000000770000.000000000000
0.03%CAMPBELL 5.2% 03/21/295.200000000000720000.000000000000
0.03%JPMORGAN 2.05% 09/15/352.0500000000001000000.000000000000
0.03%GUARDIAN 1.4% 07/06/271.400000000000760000.000000000000
0.03%CHARLES S VRN 05/19/345.853000620000685000.000000000000
0.03%ITC HOLDI 4.95% 09/22/274.950000000000720000.000000000000
0.03%MPLX LP 5.4% 04/01/355.400000000000720000.000000000000
0.03%SOUTHERN 3.97% 05/15/503.9700000000001000000.000000000000
0.03%PHILLIPS 4.95% 03/15/354.950000000000730000.000000000000
0.03%G2 DE1049# 7.50% 10/20/547.500000000000707854.560000000000
0.03%CFII 2024- 5.52% 05/15/365.520000000000712466.150000000000
0.03%ENABLE MI 4.15% 09/15/294.150000000000720000.000000000000
0.03%SLG 21-O 2.5854% 07/15/412.585400000000800000.000000000000
0.03%BOARDWALK 3.6% 09/01/323.600000000000760000.000000000000
0.03%HASBRO IN 3.90% 11/19/293.900000000000720000.000000000000
0.03%FORD MOTO 2.9% 02/10/292.900000000000750000.000000000000
0.03%CARGILL I 2.125% 11/10/312.125000000000795000.000000000000
0.03%LLOYDS BA VRN 11/15/337.952998820000606000.000000000000
0.03%DEFT 2023- 5.93% 04/23/295.930000000000696509.960000000000
0.03%CAMPBELL 4.75% 03/23/354.750000000000730000.000000000000
0.03%PRUDENTIA 3.935% 12/07/493.935000000000895000.000000000000
0.03%BROOKFIEL 2.724% 04/15/312.724000000000760000.000000000000
0.03%FLUOR COR 4.25% 09/15/284.250000000000700000.000000000000
0.03%GLENCORE 1.625% 04/27/261.625000000000700000.000000000000
0.03%CBS CORP 4.2% 06/01/294.200000000000716000.000000000000
0.03%FR QJ5306# 5.50% 10/1/545.500000000000666587.012000000000
0.03%BACARDI L 5.4% 06/15/335.400000000000675000.000000000000
0.03%CARLISLE 2.75% 03/01/302.750000000000720000.000000000000
0.03%US T-BOND 2.75% 08/15/472.750000000000950000.000000000000
0.03%FCAT 2021- 1.59% 06/15/271.590000000000683940.070000000000
0.03%TARRANT C 1.824% 09/01/271.824000000000700000.000000000000
0.03%SOLVENTUM 5.9% 04/30/545.900000000000668000.000000000000
0.02%FN MA3938 4.00% 2/1/504.000000000000695207.730000000000
0.02%CITIZENS 2.5% 02/06/302.500000000000720000.000000000000
0.02%GLOBE LIF 5.85% 09/15/345.850000000000637000.000000000000
0.02%FCCU 2025- 5.36% 09/15/315.360000000000647000.000000000000
0.02%MOTOROLA 2.75% 05/24/312.750000000000720000.000000000000
0.02%IMPERIAL 3.875% 07/26/293.875000000000670000.000000000000
0.02%CHAOT 2024 5.16% 11/26/295.160000000000643000.000000000000
0.02%PNFED 2025 4.37% 07/15/314.370000000000666000.000000000000
0.02%ANTHEM IN 2.55% 03/15/312.550000000000720000.000000000000
0.02%180 MEDIC 5.3% 10/08/355.300000000000659000.000000000000
0.02%BRISTOL-M 5.9% 11/15/335.900000000000600000.000000000000
0.02%BARCLAYS VRN 11/24/322.894001760000715000.000000000000
0.02%DUQUESNE 2.775% 01/07/322.775000000000720000.000000000000
0.02%ASHTEAD C 2.45% 08/12/312.450000000000717000.000000000000
0.02%CONSTELLA 2.25% 08/01/312.250000000000720000.000000000000
0.02%G2 MA9172# 6.00% 9/20/536.000000000000621400.730000000000
0.02%ESSEX POR 1.7% 03/01/281.700000000000670000.000000000000
0.02%HUBBELL I 4.8% 11/15/354.800000000000643000.000000000000
0.02%US TIPS 0.875% 01/15/20290.875000000000500000.000000000000
0.02%MCCORMICK 1.85% 02/15/311.850000000000720000.000000000000
0.02%APTARGROU 3.6% 03/15/323.600000000000672000.000000000000
0.02%BUCKEYE P 4.125% 12/01/274.125000000000635000.000000000000
0.02%ORACLE CO 3.6% 04/01/503.6000000000001000000.000000000000
0.02%MCCT 2022- 2.73% 07/21/282.730000000000625000.000000000000
0.02%ROYALTY P 3.55% 09/02/503.550000000000870000.000000000000
0.02%PLAINS AL 5.95% 06/15/355.950000000000580000.000000000000
0.02%EL CAJON 1.696% 04/01/271.696000000000620000.000000000000
0.02%FEDEX 4.05% 02/15/484.050000000000760000.000000000000
0.02%HUNTINGTO 5.65% 01/10/305.650000000000560000.000000000000
0.02%CGCMT 20 2.614% 01/15/532.614000000000602045.690000000000
0.02%ALLY FINA 7.1% 11/15/277.100000000000553000.000000000000
0.02%USCLN 6.789% 08/25/326.789000000000572011.570000000000
0.02%MFF 2023-1 7.21% 05/20/367.210000000000569125.640000000000
0.02%VERD 2024- 5.68% 12/12/315.680000000000561454.010000000000
0.02%FR SB8261 5.5% 10/1/385.500000000000554597.930000000000
0.02%VERIZON C 3.55% 03/22/513.550000000000795000.000000000000
0.02%SAN ANTON 1.763% 02/01/311.763000000000630000.000000000000
0.02%QUANTA SE 2.9% 10/01/302.900000000000600000.000000000000
0.02%MACQUARIE VRN 06/21/284.097999360000560000.000000000000
0.02%COART 2026 4.59% 01/15/314.590000000000556000.000000000000
0.02%VISTRA OP 4.30% 07/15/294.300000000000550000.000000000000
0.02%MOTOROLA 5.6% 06/01/325.600000000000520000.000000000000
0.02%FORDF 2023 5.75% 05/15/285.750000000000532000.000000000000
0.02%FNA 2019 VRN 9/25/283.559999080000530028.230000000000
0.02%FG G08711# 3.50% 6/1/463.500000000000557201.260000000000
0.02%BANK OF N VRN 07/21/395.606000780000500000.000000000000
0.02%FHM 19 2.673% 09/25/20292.673000000000545000.000000000000
0.02%CAPITAL O VRN 02/01/345.817001760000500000.000000000000
0.02%VERD 2023- 6.24% 01/13/316.240000000000511530.420000000000
0.02%TARRANT C 1.634% 09/01/261.634000000000525000.000000000000
0.02%DT MIDSTR 5.8% 12/15/345.800000000000500000.000000000000
0.02%OCCU 2023- 6.51% 09/17/296.510000000000500000.000000000000
0.02%LADAR 2024 6.37% 10/15/316.370000000000500000.000000000000
0.02%AMFAM HOL 2.805% 03/11/312.805000000000585000.000000000000
0.02%DTE ENERG 5.85% 06/01/345.850000000000482000.000000000000
0.02%BRITISH A 3.8% 03/20/333.800000000000521451.150000000000
0.02%GENUINE P 4.95% 08/15/294.950000000000500000.000000000000
0.02%HY 2019-55 VRN 12/10/20412.942799000000535000.000000000000
0.02%BROWN & B 4.2% 03/17/324.200000000000520000.000000000000
0.02%AESOP 2022 7.09% 04/20/277.090000000000500000.010000000000
0.02%AMCOR GRO 5.45% 05/23/295.450000000000485000.000000000000
0.02%PENSKE TR 6.2% 06/15/306.200000000000470000.000000000000
0.02%ENTERGY L 5.7% 03/15/545.700000000000500000.000000000000
0.02%KEYCORP VRN 06/01/334.788998760000500000.000000000000
0.02%BANK OF AMER VRN 03/11/271.657999820000500000.000000000000
0.02%FHMS 2018 VRN 11/25/303.950000160000500000.000000000000
0.02%CONNECT 3.432% 4/15/283.432000000000500000.000000000000
0.02%BOSTON ME 3.912% 07/01/283.912000000000500000.000000000000
0.02%VBTEL 22 4.288% 02/15/524.288000000000500000.000000000000
0.02%ORLANDO H 3.777% 10/01/283.777000000000500000.000000000000
0.02%FN MA3120 3.5% 9/1/473.500000000000517876.800000000000
0.02%FHMS 2019 3.771% 12/25/283.771000000000485828.200000000000
0.02%SANTANDER 4.4% 07/13/274.400000000000480000.000000000000
0.02%BXP 2021-6 VRN 01/15/20442.775458520000550000.000000000000
0.02%EL CAJON 1.896% 04/01/281.896000000000500000.000000000000
0.02%FERGUSON 4.65% 04/20/324.650000000000480000.000000000000
0.02%CREDIT 4.282% 01/09/284.282000000000470000.000000000000
0.02%CGCMT 2017 VRN 9/15/503.788998560000500000.000000000000
0.02%HUNTINGTO VRN 08/04/284.443000160000460000.000000000000
0.02%AEP TEXAS 3.45% 01/15/503.450000000000670000.000000000000
0.02%BANK OF N VRN 06/13/283.991998920000460000.000000000000
0.02%FIFTH THI 3.95% 03/14/283.950000000000460000.000000000000
0.02%GLENCORE 2.50% 9/1/20302.500000000000500000.000000000000
0.02%FN MA3276# 3.50% 2/1/483.500000000000488550.140000000000
0.02%BROADCOM 3.469% 04/15/343.469000000000500000.000000000000
0.02%AKER BP 4.00% 01/15/314.000000000000470000.000000000000
0.02%BAE SYSTEMS 3.4% 04/15/303.400000000000470000.000000000000
0.02%MARTIN MA 2.4% 07/15/312.400000000000500000.000000000000
0.02%XCEL ENER 2.35% 11/15/312.350000000000500000.000000000000
0.02%UPTOWN DE 2.781% 09/01/332.781000000000500000.000000000000
0.02%FN MA3332# 3.50% 4/1/483.500000000000472484.730000000000
0.02%NPRL 19-1 3.241% 9/20/493.241000000000491320.260000000000
0.02%COMPEER F VRN 06/01/363.375000720000500000.000000000000
0.02%GECU 2023- 5.87% 01/15/305.870000000000415000.000000000000
0.02%CREDIT AG VRN 01/10/356.251001520000400000.000000000000
0.02%ILFC E-CAP VRN 12/21/656.350000400000500000.000000000000
0.02%CFII 2023- 6.16% 10/15/356.160000000000412333.940000000000
0.02%HOME DEPO 2.375% 03/15/512.375000000000720000.000000000000
0.02%FN MA3939# 3.50% 2/1/503.500000000000439110.050000000000
0.02%BXP 2021-6 VRN 01/15/20442.775458520000500000.000000000000
0.02%PERKINELM 2.25% 09/15/312.250000000000460000.000000000000
0.01%SORT 2020- 1.69% 07/15/601.690000000000474973.330000000000
0.01%SOLVENTUM 5.45% 03/13/315.450000000000385000.000000000000
0.01%SOLVENTUM 5.6% 03/23/345.600000000000385000.000000000000
0.01%FN FM1875# 4.00% 1/1/494.000000000000402639.620000000000
0.01%LADAR 2022 5.87% 09/15/275.870000000000386853.470000000000
0.01%WISCONSIN 4.6% 10/01/344.600000000000385000.000000000000
0.01%FG C09005# 4.00% 7/1/424.000000000000389476.890000000000
0.01%NATIONWIDE VRN 7/18/303.960001260000385000.000000000000
0.01%WFLF 2023- 5.8% 04/18/385.800000000000374441.140000000000
0.01%MICROSOFT 2.525% 06/01/502.525000000000615000.000000000000
0.01%CARLIS 5.55% 09/15/405.550000000000369000.000000000000
0.01%DBJ 2016 3.27% 05/10/20493.276000000000377788.430000000000
0.01%PNC VRN 06/06/20334.625999560000376000.000000000000
0.01%PART 2024- 4.72% 02/15/284.720000000000371486.510000000000
0.01%ALIMENTAT 2.95% 01/25/302.950000000000387000.000000000000
0.01%BRITISH A 3.35% 12/15/303.350000000000372253.413500000000
0.01%OTIS WO 3.112% 2/15/40 WI3.112000000000455000.000000000000
0.01%HOST HOTE 3.375% 12/15/293.375000000000370000.000000000000
0.01%OWL ROCK 3.125% 09/23/263.125000000000355000.000000000000
0.01%NPR 2019 6.441% 11/19/496.441000000000427500.000000000000
0.01%ABBVIE IN 4.25% 11/21/494.250000000000420000.000000000000
0.01%FN MA2864# 3.50% 1/1/473.500000000000366150.350000000000
0.01%FN MA3937# 3.00% 2/1/503.000000000000381763.670000000000
0.01%DELL INTE 4.85% 02/01/354.850000000000345000.000000000000
0.01%ANHEUSER- 5.45% 01/23/395.450000000000320000.000000000000
0.01%CITZN 2023 5.84% 01/18/285.840000000000327040.160000000000
0.01%KEYCORP 2.25% 04/06/272.250000000000320000.000000000000
0.01%SOUTHWEST 3.25% 11/01/513.250000000000470000.000000000000
0.01%UNITED AI 3.7% 09/01/313.700000000000325297.960000000000
0.01%STANDARD CHA VRN 03/15/334.866000380000300000.000000000000
0.01%FNA 2 2018 VRN 3/25/283.066998640000303610.710000000000
0.01%RAYBURN C 2.307% 12/01/322.307000000000308719.590000000000
0.01%WISCONSIN 2.85% 12/01/512.850000000000460000.000000000000
0.01%AMERICAN 5.65% 05/11/365.650000000000286000.000000000000
0.01%US T-NOTE 1.25% 4/30/281.250000000000300000.000000000000
0.01%MIZUHO VRN 5/22/20322.172000000000320000.000000000000
0.01%AMERICAN 3.6% 04/15/313.600000000000297040.420000000000
0.01%SIMON PRO 5.85% 03/08/535.850000000000270000.000000000000
0.01%ANTHEM 2.875% 9/15/292.875000000000283000.000000000000
0.01%ABN AMRO 4.8% 04/18/264.800000000000260000.000000000000
0.01%CAPITAL 1 3.75% 07/28/263.750000000000260000.000000000000
0.01%GECU 2023- 6.33% 04/15/306.330000000000250000.000000000000
0.01%EFF 2023-2 5.56% 04/22/305.560000000000256544.420000000000
0.01%PLAINS 4.7% 06/15/20444.700000000000300000.000000000000
0.01%OSCAR 2021 1.27% 09/11/281.270000000000251970.000000000000
0.01%VA HSG DE 2.572% 11/01/352.572000000000300000.000000000000
0.01%PART 2023- 6.64% 12/15/276.640000000000246834.630000000000
0.01%UPTOWN DE 2.581% 09/01/312.581000000000270000.000000000000
0.01%WFCM AUS VRN 07/17/364.058300520000250000.000000000000
0.01%HART 2021- 1.49% 12/15/271.490000000000243062.350000000000
0.01%VA HSG DE 2.422% 11/01/322.422000000000275000.000000000000
0.01%AMERICAN 3.7% 04/01/283.700000000000241522.121000000000
0.01%VA HSG DE 2.472% 11/01/332.472000000000270000.000000000000
0.01%AMERICAN 3.85% 08/15/293.850000000000237410.250000000000
0.01%XROAD 2025 5.2% 02/20/325.200000000000228000.000000000000
0.01%DTE ELECT 3.65% 03/01/523.650000000000310000.000000000000
0.01%CARRIER G 3.377% 04/05/403.377000000000280000.000000000000
0.01%BOARDWALK 4.80% 5/3/294.800000000000220000.000000000000
0.01%FN MA3775 3.50% 9/1/493.500000000000238597.120000000000
0.01%AMPHENOL 4.35% 06/01/294.350000000000220000.000000000000
0.01%BOARDWALK 4.45% 07/15/274.450000000000220000.000000000000
0.01%MPLX LP 4.25% 12/01/20274.250000000000220000.000000000000
0.01%MPLX LP 4.% 03/15/284.000000000000220000.000000000000
0.01%HYUNDAI C 3.5% 11/02/263.500000000000220000.000000000000
0.01%BACARDI L 2.75% 07/15/262.750000000000220000.000000000000
0.01%VA HSG DE 1.972% 11/01/281.972000000000225000.000000000000
0.01%MPLX LP 4.80% 02/15/294.800000000000210000.000000000000
0.01%VA HSG DE 2.522% 11/01/342.522000000000250000.000000000000
0.01%LLOYDS BANKI VRN 11/07/283.574000660000210000.000000000000
0.01%EFF 2022-1 3.27% 01/20/283.270000000000207294.860000000000
0.01%APPALACHI 2.7% 04/01/312.700000000000220000.000000000000
0.01%FN AS6922# 3.50% 4/1/463.500000000000213733.620000000000
0.01%VA HSG DE 2.272% 11/01/312.272000000000225000.000000000000
0.01%SOLVENTUM 5.4% 03/01/295.400000000000169000.000000000000
0.01%FCRT 2023- 5.35% 03/15/285.350000000000161794.030000000000
0.01%JETBLUE 2.95% 11/15/292.950000000000175573.690000000000
0.01%MVWOT 2021 1.14% 01/22/411.140000000000165995.020000000000
0.01%SLMA 07-1 VRN 1/27/424.794739200000169078.870000000000
0.01%FN MA3827 2.5% 11/1/342.500000000000160041.070000000000
0.01%FG G18689# 3.50% 5/1/333.500000000000149980.870000000000
0.01%FN BM5841 3.50% 9/1/453.500000000000152744.590000000000
0.01%FN MA2959# 3.50% 4/1/473.500000000000154446.360000000000
0.01%BANK OF N 2.45% 02/02/322.450000000000160000.000000000000
0.00%CAALT 2023 5.92% 05/16/335.920000000000132367.580000000000
0.00%SOUTHERN 1.75% 01/15/311.750000000000145000.000000000000
0.00%FN BM5979 3.50% 9/1/453.500000000000127341.000000000000
0.00%AXIS 2022- 5.3% 06/21/285.300000000000102301.680000000000
0.00%CCG 2023-1 5.82% 09/16/305.820000000000100749.650000000000
0.00%EASTERN M 3.711% 07/01/263.711000000000100000.000000000000
0.00%SLMA 2006 VRN 3/25/444.794739200000102630.050000000000
0.00%FG G08669# 4.00% 9/1/454.00000000000092488.160000000000
0.00%FG G61928 3.50% 11/1/473.50000000000088891.040000000000
0.00%FN AL3807# 4.00% 12/1/414.00000000000080494.880000000000
0.00%FG G18677# 3.00% 2/1/333.00000000000071887.970000000000
0.00%FN MA3057# 3.50% 7/1/473.50000000000070252.910000000000
0.00%HAWAIIAN 3.9% 07/15/273.90000000000064104.580000000000
0.00%FG G08694# 4.00% 2/1/464.00000000000061605.860000000000
0.00%FG G08616# 4.00% 11/1/444.00000000000059685.630000000000
0.00%FG G08677# 4.00% 11/1/454.00000000000058941.250000000000
0.00%FG G61352# 4.50% 12/1/454.50000000000051487.830000000000
0.00%FG J33903# 3.00% 3/1/313.00000000000046851.780000000000
0.00%FG G08707# 4.00% 5/1/464.00000000000042870.910000000000
0.00%FN AW2882# 4.00% 4/1/444.00000000000042503.420000000000
0.00%FG G08716# 3.50% 8/1/463.50000000000041300.250000000000
0.00%FG G08699# 4.00% 3/1/464.00000000000039961.910000000000
0.00%FG G08601# 4.00% 8/1/444.00000000000037177.770000000000
0.00%O'REILLY 5% 08/19/345.00000000000025000.000000000000
0.00%FORD 5.113% 5/3/295.11300000000025000.000000000000
0.00%DCP 5.60% 04/01/20445.60000000000025000.000000000000
0.00%CANADIAN 4.95% 06/01/474.95000000000025000.000000000000
0.00%EFF 2022-3 4.38% 07/20/294.38000000000021910.930000000000
0.00%LOWE'S CO 2.8% 09/15/412.80000000000025000.000000000000
0.00%MIDAMERIC 2.7% 08/01/522.70000000000025000.000000000000
0.00%FG G08770# 3.50% 7/1/473.50000000000010977.370000000000
0.00%ATHENE HO 4.125% 01/12/284.12500000000010000.000000000000
0.00%FN CA0243# 4.50% 8/1/474.5000000000008223.400000000000
0.00%SHELL INT 2.875% 11/26/412.87500000000010000.000000000000
0.00%FR SD7034# 6.00% 12/1/546.0000000000000.040000000000
0.00%FN CB2430# 3.00% 12/1/513.0000000000000.100000000000

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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