
VictoryShares ESG Core Plus Bond ETF UBND
22.20 $ -0.16 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
US T-NOTE 4.5% 11/15/33 | 72258000 | 5.234 % | 75.543 M $ | |
US T-BOND 5% 05/15/37 | 28526000 | 2.15 % | 31.026 M $ | |
US T-BOND 4.375% 11/15/39 | 30068000 | 2.1 % | 30.317 M $ | |
US T-BONDS 4.50% 02/15/36 | 24444600 | 1.772 % | 25.575 M $ | |
US T-NOTE 4.125% 11/15/32 | 24863000 | 1.761 % | 25.415 M $ | |
US T-NOTE 4.625% 05/31/31 | 19139000 | 1.391 % | 20.084 M $ | |
US T-NOTE 4.25% 08/15/35 | 14500000 | 1.026 % | 14.813 M $ | |
FR RJ4668# 4.50% 7/1/55 | 14787746.27 | 1.011 % | 14.587 M $ | |
US T-NOTE 4.25% 05/15/35 | 13000000 | 0.921 % | 13.293 M $ | |
CASH AND CASH EQUIVALENTS | -11466443.59 | 0.794 % | -11.466 M $ | |
US T-BOND 4.75% 02/15/45 | 10766000 | 0.766 % | 11.050 M $ | |
FR SL2956# 4.50% 9/1/52 | 11131207 | 0.764 % | 11.024 M $ | |
FR SD4116# 4.50% 12/1/52 | 10204228.55 | 0.696 % | 10.047 M $ | |
HCA INC 10/22/25 | 9300000 | 0.644 % | 9.299 M $ | |
US T-NOTE 4.125% 05/31/32 | 8000000 | 0.567 % | 8.183 M $ | |
AXIS 2023- 7.48% 07/22/30 | 7487000 | 0.541 % | 7.813 M $ | |
GTCR W-2 7.5% 01/15/31 | 6951000 | 0.511 % | 7.379 M $ | |
US T-BOND 1.75% 8/15/41 | 10650000 | 0.511 % | 7.378 M $ | |
US T-BOND 4.75% 11/15/53 | 6882000 | 0.489 % | 7.065 M $ | |
US T-BOND 4.25% 08/15/54 | 7160000 | 0.47 % | 6.777 M $ | |
US T-BOND 4.125% 08/15/53 | 7019000 | 0.451 % | 6.502 M $ | |
FR SD2107 3.5% 12/1/52 | 6633676.09 | 0.428 % | 6.175 M $ | |
FN FA0210# 5.00% 12/1/54 | 6136598.64 | 0.427 % | 6.165 M $ | |
FR SL1800# 4.00% 12/1/52 | 6401714.77 | 0.426 % | 6.150 M $ | |
FN FA0037# 5.00% 11/1/54 | 6080619.73 | 0.424 % | 6.119 M $ | |
US T-BOND 4.625% 02/15/55 | 6048000 | 0.422 % | 6.092 M $ | |
US T-BOND 4.375% 08/15/43 | 6174000 | 0.421 % | 6.075 M $ | |
FN FA2354# 5.50% 7/1/55 | 5949058.19 | 0.419 % | 6.053 M $ | |
US T-NOTE 3.75% 05/15/28 | 6000000 | 0.419 % | 6.044 M $ | |
FN FA2338# 4.50% 7/1/55 | 6141617.28 | 0.419 % | 6.050 M $ | |
FN FA1275# 5.50% 4/1/55 | 5904677.73 | 0.415 % | 5.992 M $ | |
FR RJ2663# 5.00% 10/1/54 | 5858584 | 0.409 % | 5.903 M $ | |
FR QE2001# 3.50% 5/1/52 | 6135659.28 | 0.396 % | 5.712 M $ | |
CALPINE C 5.% 02/01/31 | 5421000 | 0.375 % | 5.416 M $ | |
ECHOST 6.75% 11/30/30 | 5227887 | 0.372 % | 5.373 M $ | |
FYBR 2023- 11.5% 08/20/53 | 5137383 | 0.37 % | 5.344 M $ | |
FN FA1083# 4.00% 7/1/53 | 5342114.22 | 0.355 % | 5.130 M $ | |
FN FS8424# 4.00% 9/1/53 | 5350173.07 | 0.355 % | 5.128 M $ | |
FN FA0471# 5.50% 2/1/55 | 5016520.09 | 0.353 % | 5.101 M $ | |
FR SL1326# 4.50% 5/1/55 | 5108121.8 | 0.349 % | 5.038 M $ | |
FR QX5899# 5.50% 2/1/55 | 4945175.36 | 0.347 % | 5.010 M $ | |
BOSTON PRO 10/23/25 | 5000000 | 0.346 % | 4.998 M $ | |
FN FA0229# 4.00% 12/1/54 | 5218401.42 | 0.346 % | 5.000 M $ | |
GNR 25-1 4.5% 7/20/51 | 4978016.11 | 0.345 % | 4.982 M $ | |
FN FA2351# 5.00% 7/1/55 | 4953568.46 | 0.344 % | 4.969 M $ | |
FN FA1971# 5.00% 5/1/55 | 4936736.09 | 0.344 % | 4.960 M $ | |
FN FA2575# 4.50% 2/1/55 | 4974385.31 | 0.339 % | 4.896 M $ | |
FR SD6947# 4.50% 9/1/53 | 4965833.94 | 0.339 % | 4.893 M $ | |
FN DC3721# 5.00% 11/1/54 | 4861618.45 | 0.337 % | 4.860 M $ | |
NMEF 2025- 5.17% 01/18/33 | 4747000 | 0.329 % | 4.742 M $ | |
FN FA1914# 5.50% 6/1/55 | 4663348.92 | 0.329 % | 4.748 M $ | |
BSTN 2025- VRN 06/15/2044 | 4568871 | 0.328 % | 4.733 M $ | |
FN MA5496 5% 10/01/54 | 4663920.1 | 0.323 % | 4.661 M $ | |
ECHOS 10.75% 11/30/29 | 4210854 | 0.321 % | 4.634 M $ | |
CAALT 2025 5.71% 07/16/35 | 4400000 | 0.307 % | 4.427 M $ | |
WELLS VRN 12/31/2199 | 4473000 | 0.307 % | 4.437 M $ | |
SUBWAY 6.268% 07/30/54 | 4258817.5 | 0.306 % | 4.419 M $ | |
SCFET 2025 5.88% 11/20/35 | 4190341 | 0.3 % | 4.325 M $ | |
OCCU 2023- 6.82% 09/17/29 | 4000000 | 0.29 % | 4.179 M $ | |
BOEING CO 6.875% 03/15/39 | 3582000 | 0.285 % | 4.120 M $ | |
FNR 25-3 5.% 5/25/54 | 4037617.6 | 0.282 % | 4.073 M $ | |
US T-NOTE 4% 05/31/30 | 4000000 | 0.282 % | 4.075 M $ | |
G2 MA8148# 3.00% 7/20/52 | 4457159.07 | 0.28 % | 4.046 M $ | |
OBP 2019 2.516% 9/13/49 | 4230000 | 0.271 % | 3.908 M $ | |
1345T 2025 VRN 06/15/30 | 3900000 | 0.271 % | 3.909 M $ | |
SWCH 2025- VRN 03/15/2042 | 3794649 | 0.261 % | 3.764 M $ | |
FN FS9685# 5.00% 11/1/54 | 3755400.11 | 0.26 % | 3.759 M $ | |
US T-BOND 4.75% 11/15/43 | 3590000 | 0.256 % | 3.699 M $ | |
JH NORTH 6.125% 07/31/32 | 3580000 | 0.255 % | 3.684 M $ | |
FL ST BRD 5.526% 07/01/34 | 3430000 | 0.252 % | 3.643 M $ | |
BX 2022-CS VRN 06/15/2027 | 3575200 | 0.249 % | 3.587 M $ | |
SPIRIT AE 9.75% 11/15/30 | 3253000 | 0.247 % | 3.572 M $ | |
FN FA3080# 5.00% 10/1/55 | 3500000 | 0.243 % | 3.501 M $ | |
CAALT 2023 7.3% 04/17/34 | 3411254 | 0.243 % | 3.508 M $ | |
FN FA0601# 5.50% 2/1/55 | 3412661.27 | 0.24 % | 3.464 M $ | |
KIOXIA 6.625% 07/24/33 | 3318000 | 0.237 % | 3.424 M $ | |
AMXCA 2024 5.24% 04/15/31 | 3238000 | 0.235 % | 3.393 M $ | |
NMEF 2023- 8.04% 06/17/30 | 3241000 | 0.234 % | 3.376 M $ | |
FN FS9291# 5.50% 10/1/54 | 3228787.45 | 0.228 % | 3.289 M $ | |
VENTR 2022 VRN 07/20/2035 | 3302371 | 0.228 % | 3.288 M $ | |
CRD BX-2 2.843% 12/30/30 | 3500000 | 0.225 % | 3.247 M $ | |
SCFET 2025 5.37% 09/20/34 | 3098672 | 0.221 % | 3.191 M $ | |
US T-BOND 5% 05/15/45 | 3000000 | 0.22 % | 3.177 M $ | |
FR SL1903# 5.00% 6/1/55 | 3128815.03 | 0.217 % | 3.134 M $ | |
ACAR 2022- 8.08% 10/13/28 | 3100000 | 0.216 % | 3.123 M $ | |
US T-BOND 4.75% 05/15/55 | 3000000 | 0.214 % | 3.084 M $ | |
SCFET 2024 5.52% 01/20/32 | 3000000 | 0.213 % | 3.079 M $ | |
OMW 20-O 2.13% 9/10/40 | 3175539 | 0.21 % | 3.038 M $ | |
NEW YORK- 5.156% 10/01/40 | 3000000 | 0.208 % | 3.005 M $ | |
RYAN SPEC 5.875% 08/01/32 | 2930000 | 0.206 % | 2.973 M $ | |
FN FA0580 5.5% 2/1/55 | 2908104.98 | 0.206 % | 2.967 M $ | |
N CAROLIN 5.975% 07/01/40 | 2785000 | 0.202 % | 2.911 M $ | |
ROYAL CAR 6.25% 03/15/32 | 2810000 | 0.201 % | 2.908 M $ | |
MASSMUTUA 5.05% 08/26/35 | 2784000 | 0.196 % | 2.836 M $ | |
JANE STRE 6.75% 05/01/33 | 2690000 | 0.193 % | 2.792 M $ | |
FN FS9436# 3.50% 12/1/53 | 3004022.16 | 0.193 % | 2.791 M $ | |
VOYAGER P 9.25% 07/01/32 | 2652000 | 0.192 % | 2.778 M $ | |
LOWE'S CO 4.85% 10/15/35 | 2748000 | 0.191 % | 2.750 M $ | |
BX 2021-VO VRN 09/15/2036 | 2762363.45 | 0.19 % | 2.749 M $ | |
JW 2024-MR VRN 06/15/2039 | 2661627 | 0.184 % | 2.663 M $ | |
OMW 2020-1 VRN 09/10/2039 | 2762412 | 0.183 % | 2.643 M $ | |
US T-BOND 4.875% 08/15/45 | 2500000 | 0.181 % | 2.607 M $ | |
AXIS 2024- 5.38% 07/21/31 | 2560000 | 0.181 % | 2.619 M $ | |
DRVPNK 202 5.63% 09/10/32 | 2504000 | 0.177 % | 2.555 M $ | |
US T-BOND 2.00% 8/15/51 | 4250000 | 0.177 % | 2.560 M $ | |
CAALT 2023 7.71% 07/15/33 | 2493000 | 0.176 % | 2.542 M $ | |
WLAKE 2025 5.59% 07/15/32 | 2500000 | 0.176 % | 2.547 M $ | |
G2 DB6507# 5.00% 11/20/54 | 2487506.18 | 0.173 % | 2.491 M $ | |
US T-BOND 4.625% 11/15/44 | 2450000 | 0.172 % | 2.476 M $ | |
CHAOT 5.24% 11/26/32 | 2454946 | 0.172 % | 2.478 M $ | |
INTL GAME 5.25% 01/15/29 | 2484000 | 0.171 % | 2.473 M $ | |
KRAFT HEI 6.875% 01/26/39 | 2176000 | 0.17 % | 2.460 M $ | |
GCAR 2021- 2.87% 05/15/28 | 2500000 | 0.169 % | 2.444 M $ | |
FLUTTER T 5.875% 06/04/31 | 2386000 | 0.168 % | 2.426 M $ | |
VDC 20 5.132% 08/15/55 | 2401000 | 0.168 % | 2.425 M $ | |
FR SL1091# 5.00% 4/1/55 | 2402432.52 | 0.167 % | 2.414 M $ | |
LYB INTER 3.375% 10/01/40 | 3208000 | 0.166 % | 2.401 M $ | |
BLOCK 6% 08/15/33 | 2306000 | 0.164 % | 2.360 M $ | |
ALA 2025-O VRN 06/15/2030 | 2328453 | 0.162 % | 2.335 M $ | |
FHMS K145 2.58% 5/25/32 | 2546606 | 0.161 % | 2.330 M $ | |
FHR 4772 4.5% 12/15/47 | 2329593.18 | 0.16 % | 2.314 M $ | |
PA HSG FI 5.974% 10/01/40 | 2230000 | 0.16 % | 2.307 M $ | |
BANK OF N VRN 03/14/35 | 2215000 | 0.159 % | 2.299 M $ | |
NCL CORP 6.75% 02/01/32 | 2224000 | 0.158 % | 2.283 M $ | |
DEXT 2023- 8.82% 03/15/33 | 2175000 | 0.157 % | 2.271 M $ | |
CENTE 4.625% 12/15/29 WI | 2328000 | 0.157 % | 2.269 M $ | |
IRV 2025-2 VRN 03/14/2047 | 2185000 | 0.156 % | 2.251 M $ | |
MTLRF 2025 4.91% 03/16/32 | 2172000 | 0.154 % | 2.221 M $ | |
VERD 2025- 5.57% 05/12/33 | 2207000 | 0.154 % | 2.227 M $ | |
SLG 21 2.85061% 07/15/41 | 2477000 | 0.153 % | 2.205 M $ | |
DISH NETW 11.75% 11/15/27 | 1994000 | 0.146 % | 2.106 M $ | |
KEURIG 5.15% 05/15/35 | 2089000 | 0.145 % | 2.097 M $ | |
FR QX0813# 4.00% 12/1/54 | 2159795.51 | 0.143 % | 2.069 M $ | |
BX 2025-CO VRN 09/15/42 | 2063972 | 0.143 % | 2.065 M $ | |
AXIS 2025- 5.39% 01/20/32 | 2014000 | 0.143 % | 2.065 M $ | |
AESOP 2023 7.34% 02/20/30 | 1900000 | 0.141 % | 2.030 M $ | |
DELAWAR 5.648% 07/01/40 | 2000000 | 0.141 % | 2.031 M $ | |
ORACLE CO 5.95% 09/26/55 | 2061000 | 0.141 % | 2.031 M $ | |
FHMS K146 2.92% 6/25/32 | 2154425 | 0.139 % | 2.011 M $ | |
HY 2019-55 VRN 12/10/2041 | 2115000 | 0.138 % | 1.991 M $ | |
US T-BOND 3.375% 08/15/42 | 2275000 | 0.137 % | 1.978 M $ | |
LUMEN TECHNOLOGIES INC | 1949535.16 | 0.137 % | 1.974 M $ | |
GCAR 2023- 7.01% 01/16/29 | 1943000 | 0.137 % | 1.980 M $ | |
DRVPNK 202 5.19% 12/10/30 | 1939000 | 0.137 % | 1.977 M $ | |
FLUTTER T 6.375% 04/29/29 | 1889000 | 0.136 % | 1.956 M $ | |
FN MA5758# 4.50% 7/1/55 | 2003434.07 | 0.136 % | 1.965 M $ | |
FR SD6569# 5.50% 10/1/54 | 1925178.55 | 0.136 % | 1.967 M $ | |
FR SD7465# 5.50% 1/1/55 | 1923499.39 | 0.136 % | 1.959 M $ | |
VZMT 2025- 5.34% 01/20/33 | 1905958 | 0.136 % | 1.969 M $ | |
MA ED FIN 6.166% 07/01/50 | 1865000 | 0.134 % | 1.932 M $ | |
AXIS 2022- 7.25% 05/21/29 | 1890000 | 0.133 % | 1.921 M $ | |
FOUNDRY J 6.4% 01/25/38 | 1728000 | 0.131 % | 1.885 M $ | |
JPMORGAN VRN 07/23/36 | 1805000 | 0.131 % | 1.887 M $ | |
CMXS 2025- 5.86% 07/15/31 | 1815000 | 0.129 % | 1.857 M $ | |
FHR 5522 VRN 3/25/55 | 1869842.73 | 0.129 % | 1.869 M $ | |
FORDF 2024 4.61% 09/15/31 | 1829000 | 0.129 % | 1.866 M $ | |
USCAR 2025 5.4% 12/15/32 | 1807000 | 0.127 % | 1.831 M $ | |
SCFET 2025 5.23% 09/20/34 | 1765427 | 0.125 % | 1.803 M $ | |
NEW YORK 5.35% 01/23/35 | 1713000 | 0.125 % | 1.803 M $ | |
SCCU 2023- 6.08% 11/15/29 | 1738000 | 0.125 % | 1.801 M $ | |
FN FA2522# 5.00% 8/1/55 | 1787757.31 | 0.125 % | 1.799 M $ | |
ORLANDO H 5.475% 10/01/35 | 1685000 | 0.124 % | 1.783 M $ | |
BXP 20 2.618% 01/15/44 | 2037000 | 0.123 % | 1.781 M $ | |
VOYAGER PARENT LLC | 1775000 | 0.123 % | 1.771 M $ | |
MHC 2021-M VRN 04/15/2038 | 1760000 | 0.122 % | 1.759 M $ | |
ARTHUR J 5.55% 02/15/55 | 1770000 | 0.122 % | 1.758 M $ | |
ABCLN 25 4.991% 06/15/33 | 1737558.8 | 0.121 % | 1.744 M $ | |
HILT 16- 3.719% 11/05/38 | 1752000 | 0.12 % | 1.734 M $ | |
GCAR 2021- 4.43% 10/16/28 | 1760000 | 0.12 % | 1.726 M $ | |
BX 2022-CL 5.76% 10/13/27 | 1720948 | 0.12 % | 1.731 M $ | |
CARNIVAL 7.00% 08/15/2029 | 1649000 | 0.12 % | 1.735 M $ | |
G2 MA9488# 5.50% 2/20/54 | 1711399.17 | 0.12 % | 1.735 M $ | |
EW SCRIPPS CO/THE | 1723416.06 | 0.12 % | 1.737 M $ | |
DRSLF 2022 VRN 10/15/2037 | 1722510 | 0.119 % | 1.725 M $ | |
FR SL0762# 4.00% 9/1/53 | 1782432.95 | 0.119 % | 1.717 M $ | |
FYBR 2024-11.16% 06/20/54 | 1539003 | 0.118 % | 1.705 M $ | |
SODEXO IN 5.8% 08/15/35 | 1609000 | 0.118 % | 1.702 M $ | |
BX 2021-VO VRN 09/15/2036 | 1695449.22 | 0.117 % | 1.691 M $ | |
FR SD6781# 5.50% 10/1/54 | 1651382.6 | 0.117 % | 1.683 M $ | |
ATLANTA 5.426% 07/01/40 | 1650000 | 0.117 % | 1.691 M $ | |
DENTSPLY 3.25% 6/1/2030 | 1813000 | 0.116 % | 1.681 M $ | |
G2 MA9303# 4.50% 11/20/53 | 1696797.315 | 0.116 % | 1.671 M $ | |
AESOP 2022 5.31% 02/20/27 | 1666666.67 | 0.116 % | 1.669 M $ | |
US T-BOND 1.375% 11/15/40 | 2500000 | 0.115 % | 1.664 M $ | |
FR SD6766# 5.50% 11/1/54 | 1613225.97 | 0.114 % | 1.643 M $ | |
COMM 24- VRN 08/10/2044 | 1533326 | 0.114 % | 1.640 M $ | |
COTY INC 6.625% 07/15/30 | 1571000 | 0.112 % | 1.619 M $ | |
XPO ESCRO 7.5% 11/15/27 | 1585000 | 0.112 % | 1.619 M $ | |
AMC ENTERTAINMENT | 1620937.5 | 0.112 % | 1.623 M $ | |
G2 MA9487# 5.00% 2/20/54 | 1601900.81 | 0.111 % | 1.607 M $ | |
FN FS7689# 5.50% 4/1/54 | 1585225.22 | 0.111 % | 1.609 M $ | |
REGENCY C 5.1% 01/15/35 | 1564000 | 0.111 % | 1.601 M $ | |
FHMS K-15 VRN 7/25/33 | 1566307 | 0.111 % | 1.600 M $ | |
DRSLF 2022 VRN 10/20/2038 | 1604228 | 0.111 % | 1.607 M $ | |
GNR 2020-1 1% 10/20/50 | 2032954.97 | 0.111 % | 1.604 M $ | |
FN FA0412# 5.50% 1/1/55 | 1556405.95 | 0.11 % | 1.586 M $ | |
NY 2025-29 VRN 02/10/2047 | 1500000 | 0.11 % | 1.584 M $ | |
DENTSPLY VRN 09/12/55 | 1528000 | 0.109 % | 1.569 M $ | |
TEXAS S 5.307% 10/01/40 | 1500000 | 0.109 % | 1.570 M $ | |
ABCLN 25 4.844% 06/15/33 | 1567290.19 | 0.109 % | 1.574 M $ | |
PUBLIC 5.45% 01/15/36 | 1517000 | 0.109 % | 1.572 M $ | |
DOW CHEMI 5.65% 03/15/36 | 1557000 | 0.109 % | 1.568 M $ | |
BECLE SAB 2.5% 10/14/31 | 1794000 | 0.108 % | 1.558 M $ | |
XROAD 2025 5.2% 02/20/32 | 1517000 | 0.107 % | 1.539 M $ | |
US T-BOND 4.75% 08/15/55 | 1500000 | 0.107 % | 1.543 M $ | |
BX 19-O 3.202% 12/9/41 | 1620000 | 0.107 % | 1.539 M $ | |
ONCOR ELE 5.35% 04/01/35 | 1476000 | 0.107 % | 1.546 M $ | |
SYSCO COR 5.4% 03/23/35 | 1472000 | 0.107 % | 1.539 M $ | |
TORONTO-D VRN 09/10/34 | 1497000 | 0.106 % | 1.524 M $ | |
VBTEL 24 5.59% 05/15/54 | 1513595 | 0.106 % | 1.524 M $ | |
FN FS9533# 5.50% 10/1/54 | 1503529.9 | 0.106 % | 1.535 M $ | |
NEW YORK 5.228% 07/01/35 | 1460000 | 0.106 % | 1.537 M $ | |
WMG ACQUI 3.875% 07/15/30 | 1584000 | 0.105 % | 1.517 M $ | |
US T-NOTE 3.875% 08/31/32 | 1500000 | 0.105 % | 1.511 M $ | |
IMPERIAL 5.625% 07/01/35 | 1473000 | 0.105 % | 1.519 M $ | |
USCAR 2025 4.96% 03/17/31 | 1499000 | 0.105 % | 1.518 M $ | |
FHR 5547 5.% 4/25/39 | 1495431.1 | 0.105 % | 1.516 M $ | |
NJ HSG 5.848% 10/01/40 | 1465000 | 0.104 % | 1.494 M $ | |
COLOSSUS ACQUIRECO LLC | 1500000 | 0.103 % | 1.487 M $ | |
FLUTTER FINANCING BV | 1496250 | 0.103 % | 1.484 M $ | |
OCP 20 5.098% 10/17/38 | 1470000 | 0.102 % | 1.470 M $ | |
PNC FINAN VRN 01/22/35 | 1383000 | 0.102 % | 1.467 M $ | |
OPEN TEXT 6.9% 12/01/27 | 1412000 | 0.102 % | 1.472 M $ | |
VBTEL 22 5.268% 02/15/52 | 1500000 | 0.101 % | 1.462 M $ | |
PETSMART LLC | 1500000 | 0.101 % | 1.464 M $ | |
FN MA4644# 4.00% 5/1/52 | 1500312.1 | 0.1 % | 1.442 M $ | |
AXIS 2024- 5.55% 01/21/31 | 1412000 | 0.1 % | 1.443 M $ | |
FR SL0528# 6.00% 3/1/55 | 1391407.98 | 0.099 % | 1.429 M $ | |
HYT 2024-R VRN 09/15/2041 | 1412906 | 0.098 % | 1.417 M $ | |
FHR 5478 5.5% 3/25/51 | 1398842.74 | 0.098 % | 1.412 M $ | |
FR SL0557# 6.00% 1/1/55 | 1380860.7 | 0.098 % | 1.415 M $ | |
GCAR 2022 5.64% 05/15/29 | 1430000 | 0.098 % | 1.418 M $ | |
VIPER ENE 5.375% 11/01/27 | 1409000 | 0.098 % | 1.410 M $ | |
IDAHO HSG 5.444% 07/01/40 | 1390000 | 0.097 % | 1.394 M $ | |
MITSUBISH VRN 04/24/36 | 1315000 | 0.097 % | 1.393 M $ | |
MORGAN ST VRN 10/22/36 | 1391000 | 0.097 % | 1.396 M $ | |
CRH AMERI 5.% 02/09/36 | 1374000 | 0.097 % | 1.395 M $ | |
ALBERTSON 6.25% 03/15/33 | 1342000 | 0.096 % | 1.387 M $ | |
ALIMEN 5.077% 09/29/35 | 1374000 | 0.096 % | 1.389 M $ | |
VENTR 20 4.937% 07/20/35 | 1365229 | 0.095 % | 1.365 M $ | |
FR QX0643# 5.50% 12/1/54 | 1348693.52 | 0.095 % | 1.369 M $ | |
ORACLE CO 5.2% 09/26/35 | 1374000 | 0.095 % | 1.378 M $ | |
JPMORGAN VRN 10/22/36 | 1369000 | 0.095 % | 1.377 M $ | |
CARD 2025 5.42% 03/17/31 | 1350000 | 0.095 % | 1.369 M $ | |
FR SD7462# 5.00% 1/1/55 | 1359096.78 | 0.095 % | 1.368 M $ | |
GNR 24-1 5.% 6/20/53 | 1354254.16 | 0.095 % | 1.364 M $ | |
TPG OP 5.375% 01/15/36 | 1365000 | 0.095 % | 1.374 M $ | |
QNITY 5.75% 08/15/32 | 1347000 | 0.095 % | 1.365 M $ | |
NORTHERN 6.125% 11/02/32 | 1228000 | 0.094 % | 1.354 M $ | |
CARLYLE G 5.05% 09/19/35 | 1358000 | 0.094 % | 1.353 M $ | |
WEIR GROU 5.35% 05/06/30 | 1311000 | 0.094 % | 1.355 M $ | |
BX 2025-GW VRN 07/15/2042 | 1339000 | 0.093 % | 1.343 M $ | |
SLG 21 2.70679% 07/15/41 | 1500000 | 0.093 % | 1.338 M $ | |
MARS INC 5.2% 03/01/35 | 1296000 | 0.093 % | 1.341 M $ | |
7-ELEVEN 1.8% 02/10/31 | 1539000 | 0.093 % | 1.347 M $ | |
PNFED 2025 4.67% 02/17/32 | 1333000 | 0.092 % | 1.328 M $ | |
AMCOR 5.5% 03/17/35 | 1278000 | 0.092 % | 1.332 M $ | |
EVGRN 2025 4.54% 10/15/29 | 1332000 | 0.092 % | 1.331 M $ | |
CENTERPOI 5.05% 03/01/35 | 1300000 | 0.092 % | 1.330 M $ | |
NWML 2023- VRN 10/15/38 | 1318676 | 0.091 % | 1.320 M $ | |
LADDER 7% 07/15/31 | 1222000 | 0.089 % | 1.282 M $ | |
GFH 25-I 5.546% 06/15/33 | 1266000 | 0.089 % | 1.282 M $ | |
AHPT 2025- VRN 08/15/2030 | 1298635 | 0.089 % | 1.289 M $ | |
TOYOTA MO 5.35% 01/09/35 | 1214000 | 0.089 % | 1.284 M $ | |
CAALT 2023 7.15% 09/15/33 | 1267000 | 0.089 % | 1.288 M $ | |
ATLASSIAN 5.5% 05/15/34 | 1227000 | 0.088 % | 1.274 M $ | |
PUBLIC ST 5.% 07/01/35 | 1234000 | 0.088 % | 1.264 M $ | |
FN CB6096# 6.00% 4/1/53 | 1235687.4 | 0.088 % | 1.272 M $ | |
BABSN 2025 VRN 10/15/38 | 1264043 | 0.088 % | 1.264 M $ | |
FORDR 2023 5.58% 08/15/35 | 1240000 | 0.088 % | 1.268 M $ | |
FR QJ8528# 5.50% 11/1/54 | 1232193.51 | 0.087 % | 1.255 M $ | |
WFLF 2024- 4.87% 06/21/39 | 1238497.82 | 0.087 % | 1.251 M $ | |
UTAH HS 5.94% 07/01/40 | 1210000 | 0.087 % | 1.256 M $ | |
VIRGINIA 5.869% 07/01/40 | 1230000 | 0.087 % | 1.262 M $ | |
ESSEX POR 5.5% 04/01/34 | 1183000 | 0.086 % | 1.242 M $ | |
CPI HOLDCO B LLC | 1247481.11 | 0.086 % | 1.242 M $ | |
ALEXANDRIA 5.5% 10/01/35 | 1201000 | 0.086 % | 1.245 M $ | |
HOLCIM FI 5.4% 04/07/35 | 1185000 | 0.086 % | 1.234 M $ | |
ARDONAGH GROUP PTY LTD | 1243757.81 | 0.086 % | 1.234 M $ | |
DNKN 21- 2.493% 11/20/51 | 1299375 | 0.085 % | 1.227 M $ | |
FR SL2351# 5.00% 7/1/55 | 1225294.88 | 0.085 % | 1.228 M $ | |
FAIR ISAA 6.% 05/15/33 | 1196000 | 0.084 % | 1.218 M $ | |
BIMBO BAK 5.375% 01/09/36 | 1188000 | 0.084 % | 1.214 M $ | |
COCA-COLA 5.45% 06/01/34 | 1133000 | 0.083 % | 1.201 M $ | |
FISERV 5.25% 08/11/35 | 1173000 | 0.083 % | 1.197 M $ | |
HEICO COR 5.35% 08/01/33 | 1145000 | 0.083 % | 1.201 M $ | |
HACLN 2025 VRN 09/20/33 | 1192670.67 | 0.083 % | 1.194 M $ | |
EXTRA SPA 5.35% 01/15/35 | 1159000 | 0.083 % | 1.194 M $ | |
ONEOK 5.4% 10/15/35 | 1170000 | 0.082 % | 1.187 M $ | |
BX 2021-VO VRN 09/15/2036 | 1190525.07 | 0.082 % | 1.187 M $ | |
GOLDMAN S VRN 04/25/35 | 1106000 | 0.082 % | 1.186 M $ | |
VIPER ENE 5.7% 08/01/35 | 1147000 | 0.082 % | 1.178 M $ | |
PETCO ANIMAL | 1200000 | 0.082 % | 1.179 M $ | |
US T-NOTE 3.875% 08/15/33 | 1181000 | 0.082 % | 1.185 M $ | |
RAYMOND J 4.9% 09/11/35 | 1179000 | 0.082 % | 1.178 M $ | |
PNC FINAN VRN 07/21/36 | 1132000 | 0.081 % | 1.173 M $ | |
G2 MA8724# 4.50% 3/20/53 | 1181288.07 | 0.081 % | 1.167 M $ | |
NEW YORK 1.85% 08/01/31 | 1325000 | 0.081 % | 1.164 M $ | |
VICI PROP 5.625% 04/01/35 | 1128000 | 0.08 % | 1.160 M $ | |
ROYAL BAN 5.15% 02/01/34 | 1078000 | 0.079 % | 1.134 M $ | |
BROOKFIEL 5.675% 01/15/35 | 1086000 | 0.079 % | 1.138 M $ | |
KEYSIGHT 4.95% 10/15/34 | 1123000 | 0.079 % | 1.142 M $ | |
FHMS K149 3.53% 8/25/32 | 1178242 | 0.079 % | 1.139 M $ | |
BROWN & B 5.55% 06/23/35 | 1086000 | 0.078 % | 1.128 M $ | |
BANK OF M VRN 01/10/37 | 1247000 | 0.078 % | 1.119 M $ | |
HILT 2016- VRN 11/05/2038 | 1136000 | 0.078 % | 1.127 M $ | |
VZMT 2024- 5.73% 04/22/30 | 1105000 | 0.078 % | 1.126 M $ | |
FR RB5157# 2.50% 5/1/42 | 1241028.33 | 0.078 % | 1.122 M $ | |
UBS GROUP VRN 03/23/37 | 1105000 | 0.077 % | 1.108 M $ | |
BMW US 5.2% 08/11/35 | 1095000 | 0.077 % | 1.114 M $ | |
FN MA4684# 4.50% 6/1/52 | 1120568.13 | 0.077 % | 1.105 M $ | |
KENNAMETA 4.625% 06/15/28 | 1098000 | 0.077 % | 1.109 M $ | |
TRUIST VRN 12/31/2199 | 1107150 | 0.077 % | 1.107 M $ | |
DLLAA 2025 5.08% 04/20/33 | 1068828 | 0.077 % | 1.104 M $ | |
FRONTIER COMMUNICATIONS | 1094500 | 0.076 % | 1.092 M $ | |
O'REILLY 5% 08/19/34 | 1072000 | 0.076 % | 1.093 M $ | |
DUKE ENER 4.95% 09/15/35 | 1089000 | 0.076 % | 1.097 M $ | |
SONOCO PR 5.% 09/01/34 | 1095000 | 0.076 % | 1.092 M $ | |
SHERWIN-W 5.15% 08/15/35 | 1063000 | 0.076 % | 1.091 M $ | |
ROPER 5.1% 09/15/35 | 1080000 | 0.076 % | 1.101 M $ | |
GCAR 2021- 3.2% 10/16/28 | 1110000 | 0.076 % | 1.097 M $ | |
CITGO PET 8.375% 01/15/29 | 1042000 | 0.075 % | 1.086 M $ | |
GNR 25-9 4.5% 6/20/65 | 1080453.86 | 0.075 % | 1.079 M $ | |
TIMKEN CO 4.125% 04/01/32 | 1126000 | 0.075 % | 1.087 M $ | |
OMFIT 6.45% 05/15/34 | 1065000 | 0.075 % | 1.084 M $ | |
ENTERP 5.2% 01/15/36 | 1049000 | 0.075 % | 1.080 M $ | |
NORTHWEST 6.17% 05/29/55 | 979000 | 0.074 % | 1.068 M $ | |
MMAF 2025- 5.02% 06/13/50 | 1031000 | 0.074 % | 1.070 M $ | |
FN FS7656# 5.50% 4/1/54 | 1043845.76 | 0.074 % | 1.064 M $ | |
PAYCHEX I 5.6% 04/15/35 | 1005000 | 0.074 % | 1.062 M $ | |
DEXT 2023- 8.3% 05/15/34 | 1001000 | 0.074 % | 1.068 M $ | |
AFGE 2023- 9.4% 09/16/30 | 999990.37 | 0.073 % | 1.047 M $ | |
TAKEDA US 5.2% 07/07/35 | 1024000 | 0.073 % | 1.050 M $ | |
MOBIUS ME 9.% 06/01/30 | 1240000 | 0.073 % | 1.047 M $ | |
ARTFI 2024 7.91% 12/22/31 | 1044000 | 0.073 % | 1.048 M $ | |
GFORT 24-2 5.35% 3/17/31 | 1009191 | 0.072 % | 1.041 M $ | |
MD HSG DE 5.963% 09/01/40 | 1000000 | 0.072 % | 1.034 M $ | |
ND HSG FI 6.008% 07/01/40 | 1000000 | 0.072 % | 1.037 M $ | |
US T-NOTE 4.625% 02/15/35 | 981000 | 0.072 % | 1.033 M $ | |
FCCU 2024- 5.71% 07/15/30 | 1000000 | 0.072 % | 1.035 M $ | |
NVENT FIN 5.65% 05/15/33 | 985000 | 0.072 % | 1.038 M $ | |
WEFUN 5.34% 11/15/35 | 1009000 | 0.071 % | 1.021 M $ | |
DELL I 5.1% 02/15/36 | 1023000 | 0.071 % | 1.029 M $ | |
AXIS 2024- 5.2% 07/21/31 | 1000000 | 0.071 % | 1.018 M $ | |
CCG 2023-2 6.21% 04/14/32 | 1000000 | 0.071 % | 1.029 M $ | |
G2 MA9484 3.5% 2/20/54 | 1074430.49 | 0.07 % | 1.006 M $ | |
IA FIN AU 5.38% 07/01/39 | 1000000 | 0.07 % | 1.006 M $ | |
VFET 2024- 4.29% 07/15/31 | 1000000 | 0.07 % | 1.007 M $ | |
EVGRN 2025 5.24% 05/15/29 | 996000 | 0.07 % | 1.010 M $ | |
USZ5 | US LONG BOND FUT DEC25 | 200 | 0.07 % | 1.007 M $ |
WLAKE 2025 4.86% 05/15/30 | 1000000 | 0.07 % | 1.015 M $ | |
LADAR 2025 5.01% 12/15/32 | 1000000 | 0.07 % | 1.005 M $ | |
BXP 2021-6 VRN 01/15/2044 | 1250000 | 0.07 % | 1.015 M $ | |
ARTFI 2024 6.43% 12/22/31 | 1000000 | 0.07 % | 1.006 M $ | |
BANK OF N VRN 07/21/39 | 960000 | 0.07 % | 1.012 M $ | |
LYRA 25- 5.604% 09/20/65 | 1000000 | 0.07 % | 1.010 M $ | |
VENTR 2023 VRN 04/20/2036 | 1000000 | 0.069 % | 1.000 M $ | |
DEFT 2025- 4.83% 03/22/32 | 992000 | 0.069 % | 994.461 K $ | |
SYNOVUS F VRN 02/07/29 | 958000 | 0.069 % | 997.804 K $ | |
CARNIVAL 6.125% 02/15/33 | 968000 | 0.069 % | 999.548 K $ | |
FHMS K536 VRN 11/25/29 | 999854.82 | 0.069 % | 999.882 K $ | |
SCG 2025-F VRN 08/15/30 | 1000000 | 0.069 % | 1.000 M $ | |
OLIN CORP 6.625% 04/01/33 | 1000000 | 0.069 % | 999.266 K $ | |
CADENCE D 4.7% 09/10/34 | 981000 | 0.069 % | 991.637 K $ | |
THERMO FI 4.894% 10/07/37 | 981000 | 0.069 % | 993.768 K $ | |
BALLY 2025 VRN 10/25/38 | 1000000 | 0.069 % | 1.001 M $ | |
HPEFS 4.77% 05/20/33 | 990000 | 0.069 % | 991.121 K $ | |
KKR & 5.1% 08/07/35 | 992000 | 0.069 % | 995.174 K $ | |
WEF 2025-1 5.45% 09/20/33 | 991000 | 0.069 % | 996.503 K $ | |
VDCR 25- 5.091% 08/15/50 | 1000000 | 0.069 % | 1.002 M $ | |
SOLVAY FI 5.85% 06/04/34 | 945000 | 0.069 % | 993.301 K $ | |
BOYNE USA 4.75% 05/15/29 | 998000 | 0.068 % | 978.508 K $ | |
LOCKHE 5% 08/15/35 | 947000 | 0.068 % | 974.861 K $ | |
AESOP 2023 6.03% 10/20/27 | 972000 | 0.068 % | 983.981 K $ | |
AOA 2025-1 VRN 08/11/2030 | 958518 | 0.068 % | 976.214 K $ | |
CONSTELLA 4.95% 11/01/35 | 978000 | 0.068 % | 979.174 K $ | |
T-MOBILE 4.95% 11/15/35 | 981000 | 0.068 % | 988.052 K $ | |
HPEFS 2025 4.99% 03/21/33 | 970000 | 0.068 % | 982.953 K $ | |
ONTARIO T 2.5% 10/15/31 | 1088000 | 0.068 % | 977.753 K $ | |
PETSMART INC | 997402.6 | 0.068 % | 988.675 K $ | |
CAALT 2023 7.02% 05/16/33 | 950000 | 0.067 % | 960.391 K $ | |
GNR 24-9 2.5% 6/20/45 | 1065332.33 | 0.067 % | 962.960 K $ | |
AVIANCA M 9.625% 02/14/30 | 977000 | 0.067 % | 963.025 K $ | |
LADAR 2025 4.7% 08/16/32 | 980000 | 0.067 % | 972.315 K $ | |
HERTZ 2022 2.65% 06/26/28 | 1000000 | 0.067 % | 969.328 K $ | |
ING GROEP VRN 09/11/34 | 882000 | 0.067 % | 960.330 K $ | |
IN HSG CM 5.557% 07/01/40 | 960000 | 0.067 % | 969.274 K $ | |
GFH 2025-I 6.19% 06/15/33 | 950000 | 0.066 % | 958.083 K $ | |
DIRECTV FINANCING LLC | 949295.78 | 0.066 % | 949.476 K $ | |
VERD 2025- 6.49% 05/12/33 | 915000 | 0.066 % | 947.983 K $ | |
FORDR 2022 4.67% 11/15/34 | 950000 | 0.066 % | 952.235 K $ | |
BABSN 2025 VRN 10/15/38 | 940072 | 0.065 % | 939.930 K $ | |
FN BU5733# 5.50% 3/1/55 | 930350.14 | 0.065 % | 944.287 K $ | |
FR RA4934# 3.00% 3/1/51 | 1044436.09 | 0.065 % | 932.566 K $ | |
CIGNA GRO 5.25% 01/15/36 | 908000 | 0.065 % | 931.804 K $ | |
DTE ENERG 5.85% 06/01/34 | 878000 | 0.065 % | 943.066 K $ | |
VBTEL 22 3.706% 02/15/52 | 1000000 | 0.064 % | 928.530 K $ | |
DAIMLER T 5.375% 06/25/34 | 907000 | 0.064 % | 930.739 K $ | |
AMMST 2021 VRN 06/15/2054 | 1050000 | 0.064 % | 926.113 K $ | |
BROOKF 6.077% 09/15/55 | 866000 | 0.063 % | 904.442 K $ | |
UNITEDHEA 5.625% 07/15/54 | 894000 | 0.063 % | 909.886 K $ | |
FR QG6305# 4.50% 7/1/53 | 919055.25 | 0.063 % | 904.784 K $ | |
ALA 2025-O VRN 06/15/2030 | 909485 | 0.063 % | 911.774 K $ | |
FOCUS FINANCIAL PARTNERS | 896241.41 | 0.062 % | 895.309 K $ | |
FN CB6484# 5.50% 6/1/53 | 881581.46 | 0.062 % | 896.582 K $ | |
ECOLAB 5% 09/01/35 | 867000 | 0.062 % | 894.297 K $ | |
LA LOCAL 4.475% 08/01/39 | 906000 | 0.062 % | 889.529 K $ | |
AS MILEAG 5.308% 10/20/31 | 886000 | 0.062 % | 889.360 K $ | |
BX 2025-RO VRN 03/15/2030 | 891878.54 | 0.062 % | 889.461 K $ | |
OTIS WORL 5.131% 09/04/35 | 859000 | 0.061 % | 879.408 K $ | |
ENT 2023-1 6.45% 01/15/30 | 845000 | 0.061 % | 878.518 K $ | |
COTY INC/ 5.6% 01/15/31 | 872000 | 0.061 % | 878.341 K $ | |
FN BY7307# 6.00% 9/1/53 | 844732.96 | 0.06 % | 867.877 K $ | |
FR SD5255# 5.50% 4/1/54 | 858841.97 | 0.06 % | 871.043 K $ | |
TACLN 25 4.728% 09/26/33 | 870000 | 0.06 % | 871.935 K $ | |
CALPINE C 5.125% 03/15/28 | 870000 | 0.06 % | 869.733 K $ | |
PANTHER E 7.125% 06/01/31 | 841000 | 0.06 % | 870.187 K $ | |
BLUELINX 6.% 11/15/29 | 867000 | 0.059 % | 848.345 K $ | |
HCA INC 5.75% 03/01/35 | 803000 | 0.059 % | 849.020 K $ | |
HILT 2016- VRN 11/05/2038 | 850000 | 0.059 % | 845.869 K $ | |
FR SB1410# 5.00% 2/1/40 | 834496.43 | 0.059 % | 844.649 K $ | |
XPO INC 6.25% 06/01/28 | 840000 | 0.059 % | 858.790 K $ | |
ZOETIS 5% 08/17/35 | 835000 | 0.059 % | 851.001 K $ | |
FN FA1880# 5.00% 6/1/55 | 849817.96 | 0.059 % | 853.209 K $ | |
FR SD8475# 5.50% 11/1/54 | 832988.47 | 0.058 % | 844.075 K $ | |
ROGERS CO 3.8% 03/15/32 | 873000 | 0.058 % | 831.216 K $ | |
SUMITOMO 5.05% 03/13/35 | 817000 | 0.058 % | 837.499 K $ | |
GENUINE P 2.75% 02/01/32 | 944000 | 0.058 % | 843.854 K $ | |
CRH AMERI 5.5% 01/09/35 | 795000 | 0.058 % | 837.323 K $ | |
FN FS8870# 5.00% 9/1/53 | 838025.59 | 0.058 % | 843.704 K $ | |
M&T BANK VRN 07/30/35 | 825000 | 0.058 % | 834.669 K $ | |
G2 MA7881# 2.50% 2/20/52 | 960187.73 | 0.058 % | 839.373 K $ | |
BMARK 20 2.148% 09/15/53 | 1000000 | 0.058 % | 841.058 K $ | |
BOEING CO 5.805% 05/01/50 | 804000 | 0.057 % | 816.317 K $ | |
VIKING CR 5.875% 09/15/27 | 828000 | 0.057 % | 828.165 K $ | |
DT MIDSTR 5.8% 12/15/34 | 796000 | 0.057 % | 827.652 K $ | |
PETSMART 7.5% 09/15/32 | 827000 | 0.057 % | 822.824 K $ | |
CHARLOT 5.464% 06/01/40 | 790000 | 0.057 % | 821.587 K $ | |
FNR 24-33 5.00% 3/25/48 | 817370.52 | 0.057 % | 821.719 K $ | |
ERAC USA 4.9% 05/01/33 | 788000 | 0.056 % | 805.358 K $ | |
TCCT 21- 2.422% 10/26/29 | 833000 | 0.056 % | 813.554 K $ | |
DUQUESNE 2.775% 01/07/32 | 900000 | 0.056 % | 803.145 K $ | |
PERMIAN R 6.25% 02/01/33 | 792000 | 0.056 % | 803.398 K $ | |
LADAR 2024 6.37% 10/15/31 | 777212 | 0.056 % | 802.799 K $ | |
MARTIN MA 5.5% 12/01/54 | 783000 | 0.055 % | 793.312 K $ | |
PEPSIC 5 07/23/35 | 763000 | 0.055 % | 788.767 K $ | |
SD ST HSG 5.878% 11/01/40 | 768000 | 0.055 % | 799.101 K $ | |
JBS USA H 5.5% 01/15/36 | 781000 | 0.055 % | 798.447 K $ | |
OWLEF 2024 6.38% 01/15/31 | 780000 | 0.055 % | 793.767 K $ | |
HY 2025-SP VRN 01/13/2040 | 766000 | 0.055 % | 794.847 K $ | |
AVMT 2018- VRN 07/05/2040 | 790000 | 0.054 % | 783.203 K $ | |
US T-BOND 3.625% 05/15/53 | 921000 | 0.054 % | 780.260 K $ | |
AXIS 2023- 6.36% 12/20/29 | 751151 | 0.054 % | 773.113 K $ | |
ZIMMER BI 5.2% 09/15/34 | 760000 | 0.054 % | 784.846 K $ | |
MIAMI-DAD 5.552% 10/01/43 | 750000 | 0.054 % | 777.865 K $ | |
FCCU 2025- 5.61% 12/15/31 | 763000 | 0.054 % | 786.562 K $ | |
CHARLESTO 4.577% 07/01/33 | 750000 | 0.053 % | 763.806 K $ | |
G2 MA8100# 4.00% 6/20/52 | 801541.65 | 0.053 % | 770.943 K $ | |
GENESEE & 6.25% 04/15/32 | 744000 | 0.053 % | 759.170 K $ | |
FN MA5562 5% 11/01/44 | 755697.57 | 0.053 % | 763.390 K $ | |
SREIT 2021 VRN 11/15/2036 | 760000 | 0.053 % | 758.652 K $ | |
PORT SE 4.448% 09/01/32 | 750000 | 0.053 % | 765.550 K $ | |
ID ST H 5.758% 07/01/40 | 740000 | 0.053 % | 759.858 K $ | |
AOA 2025-1 VRN 08/11/2030 | 753817 | 0.053 % | 766.505 K $ | |
FORDR 2023 6.26% 08/15/35 | 750000 | 0.053 % | 767.025 K $ | |
FHMS K147 VRN 6/25/32 | 814859 | 0.053 % | 763.876 K $ | |
G2 MA7127# 2.50% 1/20/51 | 893958.971 | 0.053 % | 765.633 K $ | |
AHPT 2025- VRN 08/15/2030 | 750000 | 0.052 % | 750.250 K $ | |
WILLIS NO 5.35% 05/15/33 | 719000 | 0.052 % | 748.321 K $ | |
SBCLN 24 5.483% 01/18/33 | 740868.89 | 0.052 % | 746.635 K $ | |
CAVU 2021- VRN 01/18/2035 | 750000 | 0.052 % | 748.200 K $ | |
GULFSTREA 5.6% 07/23/35 | 727000 | 0.052 % | 751.361 K $ | |
TLEVS 2025 5.09% 06/20/29 | 744000 | 0.052 % | 747.315 K $ | |
TN HSG DE 5.638% 07/01/40 | 740000 | 0.052 % | 748.185 K $ | |
FOUNDR 6.3% 01/25/39 | 694000 | 0.052 % | 753.413 K $ | |
FN MA5563 5.50% 11/01/44 | 735913.94 | 0.052 % | 750.108 K $ | |
HUNTSMAN 4.50% 05/01/29 | 798000 | 0.052 % | 755.568 K $ | |
US T-BOND 3.875% 05/15/43 | 796000 | 0.051 % | 735.678 K $ | |
FKH 21-S 2.785% 12/17/38 | 750000 | 0.051 % | 732.218 K $ | |
CHARLESTO 4.627% 07/01/34 | 730000 | 0.051 % | 742.877 K $ | |
ACRISURE 6.75% 07/01/32 | 716000 | 0.051 % | 735.690 K $ | |
FORDR 2021 2.6% 05/15/34 | 750000 | 0.051 % | 732.251 K $ | |
G2 MA8486# 3.00% 12/20/52 | 806805.46 | 0.051 % | 731.996 K $ | |
PULTEGROU 6.0% 02/15/35 | 671000 | 0.051 % | 730.280 K $ | |
STATE STR VRN 08/04/33 | 750000 | 0.051 % | 737.014 K $ | |
ORACLE CO 3.85% 07/15/36 | 807000 | 0.05 % | 718.746 K $ | |
CMXS 2024- 6.27% 12/16/30 | 700000 | 0.05 % | 721.987 K $ | |
FN CB7972# 5.00% 2/1/54 | 713606.03 | 0.05 % | 715.770 K $ | |
PLAINS AL 5.7% 09/15/34 | 694000 | 0.05 % | 717.190 K $ | |
FIDELIS I VRN 06/15/55 | 664000 | 0.05 % | 716.004 K $ | |
GALC 2025- 5.01% 01/18/33 | 698171 | 0.049 % | 707.617 K $ | |
FN MA4786 5.5% 10/1/52 | 696837.83 | 0.049 % | 709.754 K $ | |
BARCLAYS VRN 09/23/35 | 750000 | 0.049 % | 705.953 K $ | |
VAR ENERG 6.5% 05/22/35 | 664000 | 0.049 % | 708.342 K $ | |
TOLL BROT 5.6% 06/15/35 | 680000 | 0.049 % | 704.940 K $ | |
WISCONSIN 5.865% 09/01/40 | 665000 | 0.048 % | 686.503 K $ | |
STONEPEAK 7.25% 03/15/32 | 652000 | 0.048 % | 686.273 K $ | |
FR SD2263# 4.00% 12/1/52 | 724903.52 | 0.048 % | 696.252 K $ | |
SOCIETE G VRN 10/03/36 | 687000 | 0.048 % | 692.749 K $ | |
DK CROWN HOLDINGS INC | 696500 | 0.048 % | 693.233 K $ | |
TRUIST FI VRN 10/23/36 | 696000 | 0.048 % | 696.000 K $ | |
FKH 21-S 2.135% 12/17/38 | 712850.8 | 0.048 % | 696.387 K $ | |
AMERICAN VRN 10/24/36 | 696000 | 0.048 % | 696.000 K $ | |
FN FS3906# 4.50% 1/1/53 | 701989.24 | 0.048 % | 692.297 K $ | |
NEVADA HS 5.675% 10/01/45 | 700000 | 0.048 % | 696.522 K $ | |
BOSTON PR 2.45% 10/01/33 | 841000 | 0.048 % | 695.922 K $ | |
FLUTTER ENTERTAINMENT | 693704.55 | 0.048 % | 689.369 K $ | |
TD SYN 5.30% 10/10/35 | 686000 | 0.048 % | 691.369 K $ | |
WILLIS NO 5.9% 03/05/54 | 676000 | 0.048 % | 695.882 K $ | |
SBA TOWER 4.831% 10/15/29 | 688000 | 0.048 % | 693.088 K $ | |
J M SMUCK 6.5% 11/15/53 | 612000 | 0.048 % | 688.089 K $ | |
MAD 2025-1 VRN 10/15/42 | 670000 | 0.047 % | 672.214 K $ | |
FHLB 5.25% 09/25/34 | 685000 | 0.047 % | 683.644 K $ | |
FORDR 2021 2.11% 05/15/34 | 689000 | 0.047 % | 671.540 K $ | |
ILPT 22-L VRN 3/15/32 | 750000 | 0.047 % | 677.791 K $ | |
FN FA1961# 1.50% 3/1/37 | 754112.83 | 0.047 % | 681.870 K $ | |
MFF 2024-1 6.18% 04/20/37 | 659000 | 0.047 % | 673.124 K $ | |
AMERIC 4% 01/15/28 | 695000 | 0.047 % | 680.400 K $ | |
G2 787967# 3.00% 12/20/53 | 752722.68 | 0.047 % | 671.309 K $ | |
BX 2025-GW VRN 07/15/2042 | 666000 | 0.046 % | 666.986 K $ | |
DIAGEO IN 5.625% 04/15/35 | 625000 | 0.046 % | 669.178 K $ | |
MORGAN ST VRN 07/18/31 | 651000 | 0.046 % | 664.495 K $ | |
SCG 2025-F VRN 08/15/30 | 667000 | 0.046 % | 666.492 K $ | |
FR SD7034# 6.00% 12/1/54 | 641018.11 | 0.046 % | 658.763 K $ | |
INTERNATI 6.25% 01/15/27 | 654000 | 0.046 % | 660.199 K $ | |
HUNTSMAN 2.95% 06/15/31 | 799000 | 0.046 % | 663.525 K $ | |
CO HSG & 5.659% 11/01/39 | 645000 | 0.046 % | 658.199 K $ | |
VERITEX H VRN 10/15/30 | 674000 | 0.046 % | 670.622 K $ | |
VCU 2023-1 5.86% 04/16/29 | 636000 | 0.045 % | 652.790 K $ | |
US T-BOND 3.625% 02/15/53 | 763000 | 0.045 % | 647.000 K $ | |
AESOP 2023 6.85% 04/20/28 | 638000 | 0.045 % | 654.149 K $ | |
FN CB4819# 4.00% 10/1/52 | 672552.58 | 0.045 % | 646.074 K $ | |
LBA 2024-7 VRN 10/15/2041 | 628880.54 | 0.044 % | 629.118 K $ | |
ARTHUR J 5.45% 07/15/34 | 605000 | 0.044 % | 632.307 K $ | |
FN DC6287# 5.50% 11/1/54 | 623906.19 | 0.044 % | 632.210 K $ | |
FFCB 2.2% 9/2/36 | 795000 | 0.044 % | 629.298 K $ | |
FN FS5761# 3.50% 1/1/52 | 675385.24 | 0.044 % | 633.414 K $ | |
STATE VRN 11/21/34 | 579000 | 0.044 % | 633.363 K $ | |
ASCOT GROUP VRN 06/15/35 | 613000 | 0.044 % | 638.736 K $ | |
PARAMOUNT 4.375% 03/15/43 | 827000 | 0.044 % | 633.308 K $ | |
SUMITOMO VRN 09/11/36 | 603000 | 0.043 % | 615.158 K $ | |
NMEF 2025- 5.18% 04/25/32 | 615166 | 0.043 % | 623.497 K $ | |
G2 MA8344# 3.00% 10/20/52 | 685846.037 | 0.043 % | 621.804 K $ | |
G2 MA9016# 5.00% 7/20/53 | 618536.56 | 0.043 % | 621.814 K $ | |
SHINE 21 2.701% 11/20/51 | 654000 | 0.043 % | 618.929 K $ | |
NMEF 2025- 5.79% 04/25/32 | 614770 | 0.043 % | 624.883 K $ | |
APTARGROU 3.6% 03/15/32 | 657000 | 0.043 % | 617.005 K $ | |
MSC 21-P 2.8098% 11/09/31 | 750000 | 0.043 % | 624.293 K $ | |
INTERSTAT 5.6% 06/29/35 | 577000 | 0.042 % | 607.795 K $ | |
EVGRN 2025 5.53% 05/15/29 | 600000 | 0.042 % | 606.660 K $ | |
GENERAL M 2.25% 10/14/31 | 675000 | 0.042 % | 601.489 K $ | |
HEALTHPEA 5.375% 02/15/35 | 584000 | 0.042 % | 604.085 K $ | |
SYNOPSYS 5.15% 04/01/35 | 588000 | 0.042 % | 603.110 K $ | |
BANK OF A VRN 09/21/36 | 693000 | 0.042 % | 606.199 K $ | |
BOEING 6.858% 05/01/2054 | 527000 | 0.042 % | 612.743 K $ | |
MINERA ME 5.625% 02/12/32 | 588000 | 0.042 % | 606.763 K $ | |
MERITAGE 5.65% 03/15/35 | 592000 | 0.042 % | 607.011 K $ | |
OCCU 2025- 5.2% 10/15/31 | 594000 | 0.042 % | 603.479 K $ | |
CLDCD 24 5.781% 11/22/49 | 604160 | 0.042 % | 613.257 K $ | |
RESIDEO F 6.5% 07/15/32 | 587000 | 0.042 % | 601.162 K $ | |
AMC NETWO 10.5% 07/15/32 | 583000 | 0.042 % | 606.295 K $ | |
SBCLN 24 5.141% 01/18/33 | 596252.75 | 0.042 % | 600.115 K $ | |
MVWOT 2.22% 10/20/38 | 603355.97 | 0.041 % | 598.890 K $ | |
FOUR SEASONS | 597487.3 | 0.041 % | 596.848 K $ | |
MMAF 2025- 4.29% 09/13/50 | 588241 | 0.041 % | 589.021 K $ | |
OCCU 2025- 4.94% 04/15/31 | 582000 | 0.041 % | 594.033 K $ | |
NATIONWID VRN 07/14/36 | 566000 | 0.041 % | 588.015 K $ | |
OSCAR 2022 2.82% 04/10/29 | 601110 | 0.041 % | 595.404 K $ | |
DOW CHEMI 6.9% 05/15/53 | 552000 | 0.041 % | 588.951 K $ | |
ROBLOX 3.875% 05/01/30 | 612000 | 0.041 % | 585.654 K $ | |
BACARDI-M 6.% 02/01/35 | 559000 | 0.041 % | 588.419 K $ | |
T-MOBILE 5.7% 01/15/56 | 589000 | 0.041 % | 596.246 K $ | |
FFCB 5.14% 10/30/34 | 589000 | 0.041 % | 587.080 K $ | |
TCCT 4.699% 09/26/30 | 582000 | 0.04 % | 583.075 K $ | |
CITIGROUP VRN 12/31/99 | 586000 | 0.04 % | 581.592 K $ | |
CHARLES S VRN 12/31/99 | 583000 | 0.04 % | 577.419 K $ | |
MORGAN ST VRN 09/16/36 | 654000 | 0.04 % | 572.521 K $ | |
USRE 2021- 1.91% 10/20/61 | 677000 | 0.04 % | 573.750 K $ | |
METROPOLI 2.4% 01/11/32 | 650000 | 0.04 % | 578.517 K $ | |
FR RJ0847# 6.00% 2/1/54 | 562357.86 | 0.04 % | 578.499 K $ | |
UNIVERSAL 5.05% 10/15/34 | 585000 | 0.04 % | 578.071 K $ | |
SLG 21-O 2.5854% 07/15/41 | 625000 | 0.039 % | 560.582 K $ | |
FYBR 2023- 6.6% 08/20/53 | 558062 | 0.039 % | 564.978 K $ | |
G2 MA8488 4% 12/20/52 | 582733.6 | 0.039 % | 560.488 K $ | |
ARIZONA-B 4.81% 07/01/35 | 545000 | 0.039 % | 559.281 K $ | |
JBS USA H 6.25% 03/01/56 | 541000 | 0.039 % | 556.667 K $ | |
CCG 2025-2 5.08% 08/15/34 | 559000 | 0.039 % | 561.428 K $ | |
CENTENE C 2.5% 03/01/31 | 651000 | 0.039 % | 565.420 K $ | |
FN FS5493# 2.50% 7/1/52 | 651435.04 | 0.039 % | 560.556 K $ | |
CHARTER COMMUNICATIONS | 569648.24 | 0.039 % | 569.420 K $ | |
KROGER CO 5.5% 09/15/54 | 572000 | 0.039 % | 568.236 K $ | |
DEXT 2025- 4.98% 08/15/35 | 542000 | 0.038 % | 547.136 K $ | |
PENSKE TR 6.2% 06/15/30 | 507000 | 0.038 % | 545.186 K $ | |
DOLLAR TR 2.65% 12/01/31 | 605000 | 0.038 % | 542.667 K $ | |
BNP PARIB VRN 02/20/35 | 520000 | 0.038 % | 549.643 K $ | |
GILDAN AC 5.4% 10/07/35 | 541000 | 0.038 % | 545.991 K $ | |
MARSH & M 5.4% 03/15/55 | 556000 | 0.038 % | 553.863 K $ | |
FN FS6114# 3.50% 8/1/52 | 588659.85 | 0.038 % | 548.943 K $ | |
G2 786842# 4.00% 4/20/53 | 585026.78 | 0.038 % | 552.801 K $ | |
SCCU 2025- 5.08% 02/17/32 | 536000 | 0.038 % | 542.649 K $ | |
HY 19-30 3.228% 07/10/39 | 578789 | 0.038 % | 552.901 K $ | |
HERSHEY C 5.1% 02/24/35 | 531000 | 0.038 % | 551.952 K $ | |
PREF 2024- 6.77% 10/15/30 | 531000 | 0.038 % | 544.318 K $ | |
G2 787621# 3.00% 3/20/52 | 605307.5 | 0.038 % | 544.048 K $ | |
SCIENTIFI 6.625% 03/01/30 | 594000 | 0.038 % | 545.812 K $ | |
WARNER 5.05% 03/15/42 | 706000 | 0.038 % | 551.510 K $ | |
MSCI I 5.25% 09/01/35 | 541000 | 0.038 % | 549.737 K $ | |
US BANCOR VRN 07/22/33 | 543000 | 0.038 % | 548.900 K $ | |
ESAB CORP 6.25% 04/15/29 | 534000 | 0.038 % | 548.548 K $ | |
SBCLN 24 4.965% 01/18/33 | 523351.1 | 0.037 % | 527.259 K $ | |
SIX FLAGS 6.625% 05/01/32 | 532000 | 0.037 % | 539.238 K $ | |
GREAT AMERICAN OUTDOORS | 536687.06 | 0.037 % | 535.345 K $ | |
HAT HOLDI 8.% 06/15/27 | 506000 | 0.037 % | 526.969 K $ | |
G2 MA8426# 4.00% 11/20/52 | 549490.14 | 0.037 % | 528.514 K $ | |
FORD MOTO 6.125% 03/08/34 | 532000 | 0.037 % | 536.304 K $ | |
BX 2025-GW VRN 07/15/2042 | 533000 | 0.037 % | 533.797 K $ | |
TRACTOR S 1.75% 11/01/30 | 579000 | 0.036 % | 512.476 K $ | |
AKER BP A 5.125% 10/01/34 | 523000 | 0.036 % | 517.149 K $ | |
IOWA FIN 5.637% 07/01/37 | 500000 | 0.036 % | 515.615 K $ | |
LADAR 2023 6.18% 12/15/27 | 520000 | 0.036 % | 522.986 K $ | |
G2 MA8424# 3.00% 11/20/52 | 566498.12 | 0.036 % | 513.927 K $ | |
G2 786301# 3.50% 4/20/52 | 566793.33 | 0.036 % | 520.419 K $ | |
SCFET 2024 6.58% 06/21/33 | 500000 | 0.036 % | 525.827 K $ | |
ALCON FIN 5.75% 12/06/52 | 501000 | 0.036 % | 523.190 K $ | |
CO HSG & 5.86% 11/01/43 | 505000 | 0.036 % | 519.902 K $ | |
JEFFER 6.625% 10/15/31 | 526000 | 0.036 % | 513.032 K $ | |
INT 2025-P VRN 11/05/2037 | 500000 | 0.035 % | 503.700 K $ | |
VULCAN MA 5.7% 12/01/54 | 490000 | 0.035 % | 512.068 K $ | |
MMAF 2024- 5.1% 07/13/49 | 485929 | 0.035 % | 504.210 K $ | |
SWTCH 25 5.036% 03/25/55 | 500978 | 0.035 % | 500.311 K $ | |
BX 2022-CS VRN 06/15/2027 | 500000 | 0.035 % | 504.934 K $ | |
BPR 2021-T VRN 09/15/2038 | 500000 | 0.035 % | 499.359 K $ | |
DLLAD 4.59% 10/20/32 | 500000 | 0.035 % | 509.223 K $ | |
WAYNE SANDERSON FARMS | 498750 | 0.035 % | 500.411 K $ | |
BX 2021-RI VRN 11/15/2036 | 507197.46 | 0.035 % | 506.293 K $ | |
AESOP 2022 7.09% 04/20/27 | 500000 | 0.035 % | 503.775 K $ | |
HERC HOLDINGS INC | 500000 | 0.035 % | 501.375 K $ | |
SREIT 2021 VRN 11/15/2036 | 500000 | 0.035 % | 499.211 K $ | |
CCG 2025-1 4.89% 10/14/32 | 500000 | 0.035 % | 505.036 K $ | |
EMRLD BOR 6.75% 07/15/31 | 488000 | 0.035 % | 507.145 K $ | |
SOLSTICE ADVANCED | 500000 | 0.035 % | 499.375 K $ | |
PACKAG 5.2% 08/15/35 | 488000 | 0.035 % | 502.761 K $ | |
IDAHO HSG 5.665% 01/01/45 | 495000 | 0.035 % | 501.698 K $ | |
FCCU 2025- 5.36% 09/15/31 | 486000 | 0.035 % | 504.521 K $ | |
CARLIS 5.55% 09/15/40 | 490000 | 0.035 % | 500.930 K $ | |
TEXAS CAP VRN 05/06/31 | 500000 | 0.034 % | 493.641 K $ | |
HART 2021- 1.66% 06/15/28 | 500000 | 0.034 % | 494.218 K $ | |
AOA 2025-1 VRN 08/11/2030 | 478895 | 0.034 % | 487.156 K $ | |
VMWARE IN 2.2% 08/15/31 | 550000 | 0.034 % | 489.644 K $ | |
ENTERGY L 5.15% 09/15/34 | 475000 | 0.034 % | 490.890 K $ | |
TRIMBLE I 6.1% 03/15/33 | 455000 | 0.034 % | 492.407 K $ | |
SANTANDER VRN 05/31/35 | 455000 | 0.034 % | 486.635 K $ | |
FCAT 2019- 4.11% 03/15/27 | 503333.76 | 0.034 % | 497.204 K $ | |
SWEPCO ST 4.88% 09/01/41 | 477648.67 | 0.034 % | 485.028 K $ | |
VZMT 2024- 4.84% 08/20/32 | 478533 | 0.034 % | 483.798 K $ | |
MFF 2024-1 5.95% 04/20/37 | 485000 | 0.034 % | 492.283 K $ | |
MCCT 2022- 2.38% 07/21/28 | 500000 | 0.034 % | 488.763 K $ | |
CRVNA 2021 1.98% 02/10/28 | 500000 | 0.034 % | 487.893 K $ | |
NYC 2025-3 VRN 07/13/2042 | 490000 | 0.034 % | 494.399 K $ | |
VA HSG DE 5.507% 07/01/39 | 480000 | 0.034 % | 485.491 K $ | |
FKH 21-S 2.435% 12/17/38 | 500000 | 0.034 % | 488.707 K $ | |
MFF 2024-1 6.85% 04/20/37 | 476000 | 0.034 % | 489.772 K $ | |
CLEAR CHA 7.875% 04/01/30 | 450000 | 0.033 % | 473.062 K $ | |
AMMST 2022 VRN 12/15/2054 | 500000 | 0.033 % | 471.975 K $ | |
CHAOT 2025 4.53% 04/25/31 | 473687 | 0.033 % | 473.303 K $ | |
VERD 2025- 4.96% 05/12/33 | 461000 | 0.033 % | 469.889 K $ | |
HILCORP ENERGY | 472625 | 0.033 % | 472.427 K $ | |
G2 MA8199# 3.50% 8/20/52 | 514230.72 | 0.033 % | 479.660 K $ | |
EVGRN 2024 5.25% 10/16/28 | 467000 | 0.033 % | 471.447 K $ | |
FOCUS FIN 6.75% 09/15/31 | 467000 | 0.033 % | 476.299 K $ | |
MN HSG FI 5.393% 07/01/39 | 470000 | 0.033 % | 472.489 K $ | |
ALLYA 2024 5.16% 10/15/29 | 474000 | 0.033 % | 482.386 K $ | |
ALA 2025-O VRN 06/15/2030 | 468753 | 0.033 % | 470.627 K $ | |
CITIGROUP VRN 12/31/99 | 482000 | 0.033 % | 480.668 K $ | |
DUKE ENER 5.45% 06/15/34 | 460000 | 0.033 % | 483.499 K $ | |
WFLF 2025- 4.86% 05/18/40 | 470000 | 0.033 % | 472.007 K $ | |
NYC 2025-3 VRN 07/13/2042 | 468501 | 0.033 % | 472.562 K $ | |
DIAMONDBA 5.75% 04/18/54 | 475000 | 0.032 % | 463.909 K $ | |
MMP 5.36% 12/15/31 | 456661.8 | 0.032 % | 459.530 K $ | |
FORDR 2023 6.16% 02/15/36 | 440000 | 0.032 % | 458.650 K $ | |
CBRE SERV 5.5% 06/15/35 | 449000 | 0.032 % | 466.670 K $ | |
US T-NOTE 3.5% 02/15/33 | 475000 | 0.032 % | 466.316 K $ | |
CNT HOLDINGS I CORP | 465158.22 | 0.032 % | 463.995 K $ | |
HEALTH CA 5.875% 06/15/54 | 455000 | 0.032 % | 454.947 K $ | |
FR WA3330# 5.10% 7/1/40 | 429445.544 | 0.031 % | 446.108 K $ | |
SBA 2.593% 10/15/56 | 500000 | 0.031 % | 444.662 K $ | |
NWML 2022- VRN 01/20/2038 | 442000 | 0.031 % | 442.840 K $ | |
FHR 5450 4.5% 6/25/51 | 448602.29 | 0.031 % | 447.289 K $ | |
TRL 2022-1 4.55% 05/20/52 | 446665.74 | 0.031 % | 442.631 K $ | |
CLEARINGH 7.% 10/15/30 | 430000 | 0.031 % | 453.521 K $ | |
FN FS7908# 5.50% 5/1/54 | 442833.36 | 0.031 % | 452.291 K $ | |
CYRUS 2025 5.91% 02/20/50 | 441125 | 0.031 % | 453.963 K $ | |
SCCU 2023- 6.61% 04/15/30 | 429952 | 0.031 % | 446.947 K $ | |
BANCO SAN 6.921% 08/08/33 | 400000 | 0.031 % | 447.126 K $ | |
NWML 2022- VRN 01/20/2038 | 442000 | 0.031 % | 442.309 K $ | |
FLORIDA G 5.75% 07/15/35 | 423000 | 0.031 % | 443.189 K $ | |
CRH AMERI 5.875% 01/09/55 | 405000 | 0.03 % | 431.778 K $ | |
MN HSG FI 5.875% 07/01/44 | 425000 | 0.03 % | 433.348 K $ | |
IDAHO HSG 5.428% 07/01/39 | 425000 | 0.03 % | 431.194 K $ | |
MARRIOTT 5.25% 10/15/35 | 425000 | 0.03 % | 434.659 K $ | |
HY 2016 2.835% 8/10/38 | 434724 | 0.03 % | 427.788 K $ | |
HACLN 24 5.442% 10/20/32 | 430729.49 | 0.03 % | 435.505 K $ | |
SOLVENTUM 5.6% 03/23/34 | 414000 | 0.03 % | 435.362 K $ | |
UNITED AI 4.% 10/11/27 | 428049.64 | 0.03 % | 426.710 K $ | |
DRSLF 2024 VRN 01/15/37 | 428083 | 0.03 % | 428.939 K $ | |
G2 MA8565# 3.00% 1/20/53 | 484468.83 | 0.03 % | 439.230 K $ | |
BXP 2021-6 VRN 01/15/2044 | 500000 | 0.03 % | 433.756 K $ | |
FN BS4110# 2.130% 1/1/34 | 502816 | 0.03 % | 435.326 K $ | |
MSC 21-P 2.8098% 11/09/31 | 500000 | 0.03 % | 433.598 K $ | |
VDC 20-2 1.992% 9/15/45 | 453000 | 0.03 % | 431.296 K $ | |
VULCAN MA 5.35% 12/01/34 | 410000 | 0.03 % | 427.734 K $ | |
HUNTINGTO VRN 08/15/36 | 500000 | 0.03 % | 430.251 K $ | |
UNIT 25- 5.877% 04/20/55 | 426488 | 0.03 % | 438.018 K $ | |
FHR 5527 VRN 9/25/54 | 425074.81 | 0.029 % | 425.093 K $ | |
SPIRIT AE 9.375% 11/30/29 | 393000 | 0.029 % | 413.881 K $ | |
FR SD2465# 4.50% 10/1/52 | 429020.04 | 0.029 % | 423.501 K $ | |
PEAC 2025- 5.04% 07/20/32 | 412000 | 0.029 % | 421.038 K $ | |
LPL HOLDI 5.65% 03/15/35 | 407000 | 0.029 % | 418.460 K $ | |
CHENIE 5.55% 10/30/35 | 406000 | 0.029 % | 419.361 K $ | |
ROLLER BE 4.375% 10/15/29 | 424000 | 0.029 % | 414.176 K $ | |
HPEFS 2024 5.82% 12/22/31 | 411000 | 0.029 % | 416.280 K $ | |
FYBR 2023- 8.3% 08/20/53 | 415490 | 0.029 % | 424.248 K $ | |
VDCR 2024 4.992% 09/15/49 | 395744 | 0.028 % | 397.568 K $ | |
BMARK 22-B VRN 7/15/55 | 9995516.9 | 0.028 % | 402.885 K $ | |
KCOT 2025- 4.87% 07/15/30 | 399000 | 0.028 % | 409.440 K $ | |
G2 CN8586# 4.50% 8/20/52 | 413965.11 | 0.028 % | 404.987 K $ | |
FR QJ3686# 6.00% 9/1/54 | 397976.49 | 0.028 % | 410.740 K $ | |
G2 MA9242# 6.00% 10/20/53 | 390493.13 | 0.028 % | 400.367 K $ | |
AHPT 2025- VRN 08/15/2030 | 407813 | 0.028 % | 406.500 K $ | |
TYZ5 | US 10YR NOTE FUT DEC25 | 195 | 0.028 % | 403.219 K $ |
TEXAS S 5.357% 10/01/41 | 395000 | 0.028 % | 410.417 K $ | |
MHP 2022-M VRN 01/15/2027 | 400000 | 0.028 % | 399.754 K $ | |
BX 2025-GW VRN 07/15/2042 | 400000 | 0.028 % | 400.505 K $ | |
AGILENT T 4.75% 09/09/34 | 399000 | 0.028 % | 401.246 K $ | |
MORGAN ST VRN 07/19/35 | 388000 | 0.028 % | 402.656 K $ | |
AMCAR 21-3 1.41% 8/18/27 | 407531.56 | 0.028 % | 403.372 K $ | |
WFCM 2025- VRN 10/15/2042 | 405000 | 0.028 % | 404.321 K $ | |
FN MA5800 5% 8/1/40 | 398073.1 | 0.028 % | 402.924 K $ | |
FR QF0904# 5.00% 10/1/52 | 406495.86 | 0.028 % | 408.695 K $ | |
MHC 2021-M VRN 04/15/2038 | 400000 | 0.028 % | 399.631 K $ | |
KILROY RE 6.25% 01/15/36 | 387000 | 0.028 % | 403.041 K $ | |
PEAC 2025- 5.2% 07/20/32 | 376000 | 0.027 % | 383.329 K $ | |
FR QG8378# 6.00% 8/1/53 | 379966.22 | 0.027 % | 391.174 K $ | |
FR QN9730# 1.50% 4/1/37 | 437740.93 | 0.027 % | 394.384 K $ | |
FN MA4733 4.5% 9/1/52 | 395550.2 | 0.027 % | 389.834 K $ | |
PNC FINAN VRN 01/29/36 | 365000 | 0.027 % | 383.506 K $ | |
MICRON TE 6.05% 11/01/35 | 355000 | 0.027 % | 383.562 K $ | |
ZAYO 25- 5.648% 03/20/55 | 382789 | 0.027 % | 391.226 K $ | |
SANDISK CORPORATION | 385000 | 0.027 % | 385.000 K $ | |
AMERICAN 5.55% 01/28/30 | 374000 | 0.027 % | 387.954 K $ | |
JPMORGAN VRN 04/22/35 | 361000 | 0.027 % | 388.228 K $ | |
ZEGONA FI 8.625% 07/15/29 | 368000 | 0.027 % | 391.104 K $ | |
G2 MA8876# 4.00% 5/20/53 | 407868.82 | 0.027 % | 392.299 K $ | |
CO HSG & 5.838% 05/01/44 | 370000 | 0.026 % | 376.947 K $ | |
SSTRT 25 5.038% 07/25/31 | 374935.92 | 0.026 % | 378.461 K $ | |
MI ST HSG 5.096% 12/01/39 | 380000 | 0.026 % | 372.230 K $ | |
AT&T INC 4.5% 05/15/35 | 386000 | 0.026 % | 376.515 K $ | |
CNSL 2025- 6% 05/20/55 | 365300 | 0.026 % | 376.404 K $ | |
G2 MA8799# 4.50% 4/20/53 | 380886.5 | 0.026 % | 375.659 K $ | |
HPEFS 2025 4.79% 09/20/32 | 365000 | 0.026 % | 368.374 K $ | |
MARTIN MA 5.15% 12/01/34 | 363000 | 0.026 % | 374.741 K $ | |
SHR 2024-L VRN 10/15/2041 | 376873 | 0.026 % | 377.013 K $ | |
MN HSG FI 5.73% 07/01/39 | 355000 | 0.026 % | 373.362 K $ | |
CHARLES S VRN 05/19/34 | 352000 | 0.026 % | 379.037 K $ | |
CHARTER C 5.85% 12/01/35 | 360000 | 0.025 % | 366.862 K $ | |
IN HSG CM 5.827% 07/01/45 | 355000 | 0.025 % | 360.001 K $ | |
G2 MA8265# 3.00% 9/20/52 | 405568.75 | 0.025 % | 367.698 K $ | |
BROWN & B 5.65% 06/11/34 | 350000 | 0.025 % | 365.412 K $ | |
FR RB5209# 5.00% 12/1/42 | 356154.36 | 0.025 % | 364.355 K $ | |
MILE 2025- VRN 07/15/2030 | 362500 | 0.025 % | 363.323 K $ | |
BROWN & B 6.25% 06/23/55 | 335000 | 0.025 % | 358.439 K $ | |
DR HORTON 5.5% 10/15/35 | 345000 | 0.025 % | 362.248 K $ | |
OLIN CORP 5.00% 02/01/30 | 375000 | 0.025 % | 365.897 K $ | |
WESTPAC B VRN 11/18/36 | 400000 | 0.025 % | 360.237 K $ | |
GNR 20 5.000000% 03/20/65 | 356560.63 | 0.025 % | 357.743 K $ | |
OCCU 2023- 7.88% 12/15/31 | 329346 | 0.024 % | 349.068 K $ | |
AESOP 2022 6.24% 04/20/27 | 340000 | 0.024 % | 341.284 K $ | |
MN HSG FI 5.915% 07/01/44 | 330000 | 0.024 % | 346.047 K $ | |
RI HSG & 5.891% 10/01/44 | 330000 | 0.024 % | 342.017 K $ | |
G2 MA8942# 2.50% 6/20/53 | 398731.33 | 0.024 % | 348.672 K $ | |
DELTA AIR 5.25% 07/10/30 | 339000 | 0.024 % | 348.129 K $ | |
IL HSG DE 5.629% 10/01/41 | 345000 | 0.024 % | 350.074 K $ | |
WFLF 2024- 5.21% 09/19/39 | 345742 | 0.024 % | 350.717 K $ | |
FN MA4729 4% 9/1/42 | 351226.7 | 0.024 % | 347.146 K $ | |
ZAYO 25- 6.088% 03/20/55 | 339693 | 0.024 % | 348.957 K $ | |
WFLF 24-1 5.69% 2/18/39 | 341000 | 0.024 % | 347.993 K $ | |
HAWAII ST 4.636% 10/01/34 | 340000 | 0.024 % | 349.517 K $ | |
FN MA4710# 5.50% 6/1/52 | 339437.12 | 0.024 % | 345.976 K $ | |
NFP WEALTH | 340145 | 0.024 % | 339.295 K $ | |
GSAR 2023- 7.31% 01/15/30 | 310000 | 0.023 % | 325.681 K $ | |
VA HSG DE 5.662% 10/01/39 | 320000 | 0.023 % | 326.203 K $ | |
FIAOT 2022 8.71% 10/16/28 | 323000 | 0.023 % | 333.759 K $ | |
WFLF 2024- 4.89% 06/21/39 | 335000 | 0.023 % | 337.161 K $ | |
CT HSG FI 5.813% 11/15/39 | 320000 | 0.023 % | 332.196 K $ | |
GLOBAL PA 4.15% 08/15/49 | 421000 | 0.023 % | 326.150 K $ | |
LEX 2024-B VRN 10/13/2037 | 330875 | 0.023 % | 333.841 K $ | |
KEYCORP VRN 03/06/35 | 298000 | 0.023 % | 324.917 K $ | |
GTE 2023-1 5.18% 03/15/28 | 330408.5 | 0.023 % | 330.969 K $ | |
G2 786665# 5.50% 4/20/53 | 332140.53 | 0.023 % | 338.418 K $ | |
LATAM AIR 7.625% 01/07/31 | 315000 | 0.023 % | 326.563 K $ | |
AMMST 2020 VRN 05/15/53 | 350000 | 0.023 % | 327.706 K $ | |
BLACK HIL 6.% 01/15/35 | 311000 | 0.023 % | 334.572 K $ | |
FFCB 5.6% 08/05/39 | 333000 | 0.023 % | 332.074 K $ | |
NC HSG FI 5.811% 07/01/44 | 325000 | 0.023 % | 330.014 K $ | |
AESOP 2024 6.48% 06/20/30 | 320000 | 0.023 % | 334.568 K $ | |
ALLIANZ S VRN 09/06/53 | 300000 | 0.022 % | 322.753 K $ | |
CHICAGO I 5.9% 01/01/32 | 305000 | 0.022 % | 313.064 K $ | |
CREDIT AG VRN 01/10/35 | 300000 | 0.022 % | 318.846 K $ | |
ALLEGHENY 5.496% 01/01/36 | 305000 | 0.022 % | 321.041 K $ | |
LADAR 2023 7.37% 04/15/31 | 303568 | 0.022 % | 316.693 K $ | |
G2 MA8647# 5.00% 2/20/53 | 311356.85 | 0.022 % | 312.972 K $ | |
FORDR 2021 1.91% 10/17/33 | 316000 | 0.022 % | 311.879 K $ | |
LLOYDS BA VRN 11/15/33 | 275000 | 0.022 % | 321.653 K $ | |
HAWAII ST 5.109% 10/01/43 | 310000 | 0.022 % | 312.825 K $ | |
ZAYO 25- 5.953% 06/20/55 | 308941 | 0.022 % | 318.011 K $ | |
BBVA BANC VRN 01/08/39 | 288000 | 0.022 % | 310.950 K $ | |
FHR 5525 VRN 04/25/2055 | 311039.045 | 0.022 % | 311.230 K $ | |
FN MA4734# 6.00% 7/1/52 | 305770.23 | 0.022 % | 314.679 K $ | |
NRG ENERGY INC | 316572.52 | 0.022 % | 316.351 K $ | |
WFLF 2024- 5.07% 09/19/39 | 318376 | 0.022 % | 321.857 K $ | |
NATIONAL 5.351% 11/01/39 | 310000 | 0.022 % | 318.808 K $ | |
FHMS K143 2.35% 3/25/32 | 354257 | 0.022 % | 320.735 K $ | |
ROCKET 6.375% 08/01/33 | 294000 | 0.021 % | 305.098 K $ | |
MCCT 2022- 2.73% 07/21/28 | 312000 | 0.021 % | 304.221 K $ | |
CHAOT 2024 5.41% 02/28/30 | 295000 | 0.021 % | 303.448 K $ | |
BPR 2021-T VRN 09/15/2038 | 309661 | 0.021 % | 308.906 K $ | |
SBCLN 24 6.799% 01/18/33 | 296309.08 | 0.021 % | 297.826 K $ | |
LKQ CORP 6.25% 06/15/2033 | 287000 | 0.021 % | 307.947 K $ | |
BBVA BANC VRN 02/11/35 | 294000 | 0.021 % | 307.991 K $ | |
FORD 5.113% 5/3/29 | 304000 | 0.021 % | 302.186 K $ | |
SSTRT 202 5.463% 12/29/32 | 294588.31 | 0.021 % | 299.233 K $ | |
AHART 2025 4.77% 06/16/31 | 300000 | 0.021 % | 305.146 K $ | |
WEF 2025-1 4.76% 09/20/33 | 302000 | 0.021 % | 302.131 K $ | |
ARIFL 2024 5.26% 04/15/33 | 293000 | 0.021 % | 299.632 K $ | |
G2 MA8425# 3.50% 11/20/52 | 319966.24 | 0.021 % | 298.406 K $ | |
PEAC 2025- 5.49% 07/20/32 | 295000 | 0.021 % | 302.869 K $ | |
FL HSG FI 5.674% 07/01/39 | 295000 | 0.021 % | 305.793 K $ | |
SSTRT 25 5.185% 07/25/31 | 301933.27 | 0.021 % | 305.307 K $ | |
CAALT 2023 6.13% 12/15/33 | 302064 | 0.021 % | 305.054 K $ | |
VZMT 2024- 4.99% 11/20/30 | 302000 | 0.021 % | 305.535 K $ | |
SHR 2024-L VRN 10/15/2041 | 303000 | 0.021 % | 303.113 K $ | |
DRSLF 2021 VRN 01/15/2038 | 302400 | 0.021 % | 301.825 K $ | |
VBTEL 22 4.288% 02/15/52 | 300000 | 0.021 % | 295.912 K $ | |
VA HSG DV 5.308% 10/01/39 | 300000 | 0.021 % | 298.562 K $ | |
NWML 2025- VRN 04/20/2037 | 300000 | 0.021 % | 300.300 K $ | |
BLP 2025-I VRN 03/15/2042 | 300000 | 0.021 % | 299.088 K $ | |
COTERRA E 5.4% 02/15/35 | 279000 | 0.02 % | 282.485 K $ | |
NAVMT 2025 4.72% 09/25/30 | 295000 | 0.02 % | 294.275 K $ | |
CSMC 19- 3.1595% 12/15/41 | 302000 | 0.02 % | 284.333 K $ | |
MCCT 2023- 7.53% 10/21/32 | 265000 | 0.02 % | 282.365 K $ | |
COMM 24- 6.338% 08/10/44 | 266611 | 0.02 % | 281.939 K $ | |
HY 2025-SP VRN 01/13/2040 | 274000 | 0.02 % | 284.493 K $ | |
MAGNE 2022 VRN 10/25/2036 | 295000 | 0.02 % | 294.882 K $ | |
ARAMARK SERVICES | 294001.5 | 0.02 % | 294.140 K $ | |
AESOP 2023 7.24% 06/20/29 | 280000 | 0.02 % | 294.109 K $ | |
EPR PROPE 3.6% 11/15/31 | 289000 | 0.019 % | 269.527 K $ | |
NYC HSG D 5.71% 11/01/39 | 265000 | 0.019 % | 273.471 K $ | |
DIRECTV F 10.% 02/15/31 | 268000 | 0.019 % | 268.589 K $ | |
AON NORTH 5.75% 03/01/54 | 267000 | 0.019 % | 273.644 K $ | |
EVGRN 2024 5.64% 10/16/28 | 267000 | 0.019 % | 269.188 K $ | |
SORT 2020- 1.69% 07/15/60 | 326165.83 | 0.019 % | 281.222 K $ | |
ALLEGHENY 5.616% 01/01/37 | 255000 | 0.019 % | 268.714 K $ | |
UTAH HSG 5.687% 07/01/39 | 265000 | 0.019 % | 268.115 K $ | |
CAUTO 2024 4.4% 10/15/54 | 272246.33 | 0.019 % | 268.107 K $ | |
SBAT 2025- 5.34% 09/15/31 | 277000 | 0.019 % | 280.089 K $ | |
TIH INSURANCE HOLDINGS | 275806.45 | 0.019 % | 274.168 K $ | |
NEVADA ST 5.787% 10/01/35 | 255000 | 0.019 % | 267.350 K $ | |
FN DC6449# 6.00% 11/1/54 | 265859.02 | 0.019 % | 273.731 K $ | |
TESLA 2023 6.41% 07/20/27 | 280000 | 0.019 % | 280.000 K $ | |
VZMT 2024- 5.08% 12/22/31 | 265000 | 0.019 % | 271.695 K $ | |
MTLRF 2024 4.94% 08/18/31 | 270000 | 0.019 % | 275.190 K $ | |
FN CB6713# 4.00% 7/1/53 | 288868.71 | 0.019 % | 276.740 K $ | |
KELLANOVA 4.5% 04/01/46 | 311000 | 0.019 % | 278.550 K $ | |
CHAOT 2024 4.62% 08/26/30 | 274000 | 0.019 % | 276.340 K $ | |
OPEN TEXT CORP | 279697.25 | 0.019 % | 279.253 K $ | |
HPEFS 2024 5.35% 10/20/31 | 265066 | 0.019 % | 268.373 K $ | |
RI HSG MT 4.933% 10/01/39 | 275000 | 0.019 % | 272.022 K $ | |
GLOBAL PA 5.95% 08/15/52 | 277000 | 0.019 % | 276.628 K $ | |
FFCB 2.55% 12/21/34 | 309000 | 0.018 % | 265.289 K $ | |
AMERICAN 5.49% 03/15/28 | 260000 | 0.018 % | 265.521 K $ | |
PSTAT 2024 VRN 08/08/2032 | 259000 | 0.018 % | 258.663 K $ | |
ASPEN INS 5.75% 07/01/30 | 244000 | 0.018 % | 256.394 K $ | |
FR SD3371# 5.50% 5/1/53 | 259578.34 | 0.018 % | 263.531 K $ | |
NEW YORK 5.565% 10/01/40 | 260000 | 0.018 % | 262.854 K $ | |
CMXS 2024- 5.62% 01/15/30 | 255000 | 0.018 % | 260.121 K $ | |
FCAT 2021- 1.96% 12/15/27 | 264257.39 | 0.018 % | 260.660 K $ | |
G2 MA9105# 5.00% 8/20/53 | 258129.07 | 0.018 % | 259.209 K $ | |
FR QG3655# 5.00% 6/1/53 | 251938.69 | 0.018 % | 252.734 K $ | |
AESOP 2023 7.03% 12/20/29 | 251000 | 0.018 % | 265.390 K $ | |
HPEFS 2023 6.97% 07/21/31 | 250000 | 0.018 % | 253.401 K $ | |
FR SD3139# 3.50% 7/1/52 | 278360.32 | 0.018 % | 259.119 K $ | |
GXO LOGIS 6.5% 05/06/34 | 234000 | 0.018 % | 253.026 K $ | |
G2 MA9170# 5.00% 9/20/53 | 254804.26 | 0.018 % | 255.807 K $ | |
EFF 2022-4 5.65% 10/22/29 | 250000 | 0.018 % | 253.006 K $ | |
FR SD2334# 5.00% 2/1/53 | 262725.09 | 0.018 % | 263.575 K $ | |
GSAR 2025- 5.26% 03/15/31 | 250000 | 0.018 % | 253.549 K $ | |
OWLEF 2024 5.41% 03/15/30 | 254000 | 0.018 % | 255.005 K $ | |
CHICAGO 6.25% 01/01/35 | 250000 | 0.018 % | 259.603 K $ | |
HERTZ 2023 6.91% 06/25/27 | 261000 | 0.018 % | 262.836 K $ | |
FN DA0820# 6.00% 10/1/53 | 250893.91 | 0.018 % | 258.896 K $ | |
PREF 2025- 5.13% 05/15/31 | 250000 | 0.018 % | 253.824 K $ | |
GMREV 2021 1.49% 06/12/34 | 250000 | 0.017 % | 243.790 K $ | |
GNR 23-1 5.5% 1/20/46 | 248559.38 | 0.017 % | 250.489 K $ | |
OSCAR 2024 4.47% 03/12/29 | 241000 | 0.017 % | 242.134 K $ | |
SYNIT 2025 4.78% 02/18/31 | 240000 | 0.017 % | 244.745 K $ | |
G2 MA9305# 5.50% 11/20/53 | 241996.92 | 0.017 % | 245.405 K $ | |
WFLF 2024- 4.84% 06/21/39 | 250000 | 0.017 % | 251.333 K $ | |
DBWF 2024- VRN 04/15/2034 | 250000 | 0.017 % | 249.533 K $ | |
G2 MA9423# 5.50% 1/20/54 | 242186.54 | 0.017 % | 245.507 K $ | |
G2 MA7883# 3.50% 2/20/52 | 266175.66 | 0.017 % | 248.369 K $ | |
MMAF 2021- 1.04% 11/13/30 | 252245 | 0.017 % | 249.179 K $ | |
LIGHT & WONDER | 241959.07 | 0.017 % | 241.884 K $ | |
G2 786658# 5.00% 4/20/53 | 248819.6 | 0.017 % | 249.983 K $ | |
IL HSG DE 5.439% 10/01/39 | 250000 | 0.017 % | 251.016 K $ | |
UACST 2025 5.15% 06/10/30 | 250000 | 0.017 % | 249.128 K $ | |
MTN 22-L VRN 3/15/39 | 250000 | 0.017 % | 250.716 K $ | |
G2 786820# 5.00% 7/20/53 | 249845.92 | 0.017 % | 250.922 K $ | |
NYC HSG D 3.756% 01/01/29 | 250000 | 0.017 % | 250.498 K $ | |
USRE 2021- 2.41% 10/20/61 | 366000 | 0.017 % | 240.705 K $ | |
CECLO 5.196% 07/20/34 | 250000 | 0.017 % | 249.725 K $ | |
DELTA 2 LUX SARL | 250000 | 0.017 % | 249.923 K $ | |
MIZUHO FI VRN 05/26/35 | 227000 | 0.017 % | 239.493 K $ | |
RELIANCE 6.85% 11/15/36 | 215000 | 0.017 % | 244.565 K $ | |
MCCT 2023- 5.87% 06/21/27 | 250000 | 0.017 % | 250.309 K $ | |
G2 MA9017# 5.50% 7/20/53 | 234598.67 | 0.017 % | 238.161 K $ | |
DEFT 2023- 6.74% 07/23/29 | 237000 | 0.017 % | 238.538 K $ | |
FN FS3500# 3.50% 6/1/52 | 267762.86 | 0.017 % | 250.832 K $ | |
G2 787452# 3.00% 4/20/52 | 271288.13 | 0.017 % | 244.411 K $ | |
ABCLN 2024 5.41% 09/15/32 | 243630.99 | 0.017 % | 245.277 K $ | |
REYNOLDS CONSUMER | 241149.19 | 0.017 % | 241.571 K $ | |
FN FS5757# 6.00% 9/1/53 | 230499.53 | 0.017 % | 238.204 K $ | |
BX 2022-CL 6.3% 10/13/27 | 250000 | 0.017 % | 249.096 K $ | |
CHAOT 2024 6.15% 08/25/31 | 242000 | 0.017 % | 250.712 K $ | |
CAALT 24-1 6.71% 7/17/34 | 237000 | 0.017 % | 241.593 K $ | |
MONTANA S 2.444% 08/15/31 | 250000 | 0.016 % | 225.631 K $ | |
180 MEDIC 5.3% 10/08/35 | 226000 | 0.016 % | 226.830 K $ | |
FORDR 2023 6.6% 02/15/36 | 218711 | 0.016 % | 225.751 K $ | |
SCCU 2023- 7.34% 11/17/31 | 226365 | 0.016 % | 237.243 K $ | |
G2 786922# 5.50% 9/20/53 | 226117.67 | 0.016 % | 230.554 K $ | |
FR SD8246# 5.00% 9/1/52 | 232239.51 | 0.016 % | 233.555 K $ | |
DEXT 2023- 6.93% 05/15/34 | 224000 | 0.016 % | 230.739 K $ | |
HERTZ 2023 7.51% 03/25/30 | 220000 | 0.016 % | 231.277 K $ | |
NYC HSG D 5.896% 11/01/44 | 225000 | 0.016 % | 230.791 K $ | |
LG ENERGY 5.5% 07/02/34 | 221000 | 0.016 % | 226.552 K $ | |
VCU 2023-1 6.37% 07/16/29 | 220000 | 0.016 % | 227.153 K $ | |
WFLF 2023- 7.38% 08/18/38 | 220000 | 0.016 % | 228.115 K $ | |
G2 786813# 5.50% 7/20/53 | 232223.17 | 0.016 % | 236.865 K $ | |
G2 786944 6% 9/20/53 | 217525.25 | 0.016 % | 224.771 K $ | |
CFII 24-1 5.44% 5/15/36 | 223000 | 0.016 % | 227.420 K $ | |
GTE 2023-1 5.39% 08/15/29 | 224000 | 0.016 % | 227.364 K $ | |
TCCT 24- 5.501% 12/27/28 | 228000 | 0.016 % | 228.369 K $ | |
LADAR 2023 7.3% 06/17/30 | 226000 | 0.016 % | 230.356 K $ | |
DBWF 2024- VRN 04/15/2034 | 232143 | 0.016 % | 231.702 K $ | |
BACCT 2024 4.93% 05/15/29 | 232000 | 0.016 % | 236.109 K $ | |
SGH2 LLC | 238032 | 0.016 % | 237.889 K $ | |
G2 786666 5.5% 4/20/53 | 227264.07 | 0.016 % | 231.348 K $ | |
US T-BOND 1.25% 5/15/50 | 465000 | 0.016 % | 235.188 K $ | |
LADAR 2024 5.18% 02/17/32 | 224000 | 0.016 % | 224.738 K $ | |
FN MA4882# 5.00% 12/1/37 | 230262.44 | 0.016 % | 233.259 K $ | |
FORDF 2024 5.56% 04/15/31 | 225000 | 0.016 % | 234.148 K $ | |
NYC TRANS 5.11% 05/01/36 | 225000 | 0.016 % | 233.491 K $ | |
VENTR 2024 VRN 10/20/2037 | 226100 | 0.016 % | 226.032 K $ | |
CARMX 2023 7.65% 12/16/30 | 220000 | 0.016 % | 226.044 K $ | |
CHARLESTO 1.922% 12/01/29 | 250000 | 0.016 % | 231.617 K $ | |
MFF 2024-1 5.82% 04/20/37 | 231232.29 | 0.016 % | 233.142 K $ | |
BXP 2021-6 VRN 01/15/2044 | 250000 | 0.015 % | 210.970 K $ | |
NGC 2024-1 VRN 07/20/2037 | 218947.37 | 0.015 % | 218.925 K $ | |
SBA TOWER 6.599% 11/15/52 | 211000 | 0.015 % | 217.090 K $ | |
AIMCO 2022 VRN 07/20/2037 | 221094.74 | 0.015 % | 220.984 K $ | |
LADAR 2023 6.76% 03/15/29 | 212497 | 0.015 % | 218.831 K $ | |
HERTZ 2023 6.49% 09/25/29 | 212000 | 0.015 % | 221.065 K $ | |
NMEF 2023- 6.83% 06/17/30 | 207000 | 0.015 % | 210.323 K $ | |
G2 MA8877# 4.50% 5/20/53 | 217368.93 | 0.015 % | 214.335 K $ | |
NMEF 2024- 5.32% 12/15/31 | 221597 | 0.015 % | 222.439 K $ | |
FR QF0221# 5.00% 9/1/52 | 211274.75 | 0.015 % | 212.247 K $ | |
CAMB 2021- 2.7% 11/10/46 | 250000 | 0.015 % | 222.345 K $ | |
HPEFS 2022 6.13% 08/20/29 | 222692.4 | 0.015 % | 222.692 K $ | |
TCN 2024-S 4.3% 11/17/29 | 218833.47 | 0.015 % | 217.825 K $ | |
FORDR 2023 5.29% 08/15/35 | 206000 | 0.015 % | 210.475 K $ | |
BPCE SA VRN 01/14/36 | 205000 | 0.015 % | 221.013 K $ | |
FR QF9986# 5.00% 3/1/53 | 211120.99 | 0.015 % | 212.138 K $ | |
FCRT 2023- 5.35% 03/15/28 | 221738.27 | 0.015 % | 221.833 K $ | |
EVERGY MI 5.104% 12/01/40 | 203264.24 | 0.015 % | 209.338 K $ | |
ALLCU 2025 5.19% 07/25/30 | 213000 | 0.015 % | 216.023 K $ | |
FN FS7016# 5.50% 8/1/53 | 214744.07 | 0.015 % | 217.592 K $ | |
ONP 2021-P VRN 03/15/2036 | 225000 | 0.015 % | 215.554 K $ | |
CHAOT 2024 5.87% 06/25/31 | 211000 | 0.015 % | 216.783 K $ | |
LADAR 2024 5.64% 06/15/29 | 207000 | 0.015 % | 210.345 K $ | |
DIAMONDBA 5.4% 04/18/34 | 209000 | 0.015 % | 215.017 K $ | |
LADAR 2023 6.09% 06/15/28 | 214000 | 0.015 % | 216.103 K $ | |
FHR 5270 5.5% 1/25/49 | 196954.14 | 0.014 % | 200.295 K $ | |
SOCIETE G VRN 01/21/43 | 250000 | 0.014 % | 196.376 K $ | |
GFORT 23-1 5.73% 6/15/28 | 200403 | 0.014 % | 202.155 K $ | |
WFCM 2021- VRN 02/15/2040 | 200000 | 0.014 % | 199.853 K $ | |
ROYAL CAR 6.% 02/01/33 | 197000 | 0.014 % | 202.868 K $ | |
WFLF 2023- 6.94% 08/18/38 | 195000 | 0.014 % | 201.095 K $ | |
FR SB0955# 5.50% 8/1/38 | 191283.98 | 0.014 % | 195.621 K $ | |
MURPHY USA INC | 200000 | 0.014 % | 201.208 K $ | |
CHAOT 22-AA 5.4% 06/25/30 | 200000 | 0.014 % | 201.834 K $ | |
CYRUS 24-2 4.5% 5/20/49 | 205000 | 0.014 % | 202.686 K $ | |
CFII 2023- 6.69% 05/15/35 | 196000 | 0.014 % | 197.712 K $ | |
G2 MA9011 2.5% 7/20/53 | 226778.39 | 0.014 % | 198.297 K $ | |
NMEF 2024- 5.15% 12/15/31 | 206533.51 | 0.014 % | 208.045 K $ | |
TEVT 2023- 5.82% 05/20/31 | 200000 | 0.014 % | 205.996 K $ | |
KNIFE RIVER | 199000 | 0.014 % | 199.249 K $ | |
NC HSG FI 5.798% 07/01/50 | 200000 | 0.014 % | 201.027 K $ | |
CAALT 2023 7.62% 12/15/33 | 196000 | 0.014 % | 201.436 K $ | |
OREGON ST 5.356% 05/01/39 | 190000 | 0.014 % | 198.199 K $ | |
CARMX 2023 7.16% 04/15/30 | 190000 | 0.014 % | 198.811 K $ | |
LADAR 2024 5.5% 07/16/29 | 198627 | 0.014 % | 202.331 K $ | |
LADAR 2023 6.92% 12/16/30 | 198000 | 0.014 % | 203.792 K $ | |
FORDL 2023 6.43% 04/15/27 | 196000 | 0.014 % | 197.498 K $ | |
PART 2023- 5.65% 02/15/28 | 202523.33 | 0.014 % | 203.095 K $ | |
DLLMT 2024 4.84% 08/21/28 | 200652 | 0.014 % | 202.843 K $ | |
DELTA 3.75% 10/28/29 | 201000 | 0.014 % | 196.369 K $ | |
VENTR 2023 VRN 10/20/2036 | 197000 | 0.014 % | 196.823 K $ | |
GCCT 2021- 1.74% 08/15/28 | 200000 | 0.014 % | 195.051 K $ | |
CHAOT 2024 5.28% 01/25/30 | 198000 | 0.014 % | 203.574 K $ | |
TCN 22-S 5.244% 07/17/40 | 200000 | 0.014 % | 201.412 K $ | |
FL HSG FI 5.878% 07/01/44 | 195000 | 0.014 % | 204.247 K $ | |
MN HSG FI 5.619% 07/01/39 | 185000 | 0.014 % | 197.117 K $ | |
CFII 24-1 5.6% 5/15/36 | 192000 | 0.014 % | 196.574 K $ | |
SCCU 2024- 5.62% 12/16/30 | 199759 | 0.014 % | 204.538 K $ | |
SBAT 2024- 5.29% 09/17/29 | 203000 | 0.014 % | 205.618 K $ | |
AESOP 2023 6.4% 12/20/29 | 189000 | 0.014 % | 199.110 K $ | |
CAUTO 2023 5.75% 09/15/53 | 197724.68 | 0.014 % | 199.119 K $ | |
G2 DE1048# 7.50% 10/20/54 | 195414.15 | 0.014 % | 197.897 K $ | |
FR QG1747# 5.50% 4/1/53 | 202726.079 | 0.014 % | 206.462 K $ | |
FYBR 2024-6.19% 06/20/54 | 198607 | 0.014 % | 204.895 K $ | |
CHAOT 2024 5.46% 07/25/30 | 200000 | 0.014 % | 205.975 K $ | |
PA HSG FI 5.712% 10/01/39 | 195000 | 0.014 % | 198.924 K $ | |
FN CB2430# 3.00% 12/1/51 | 228012.59 | 0.014 % | 203.590 K $ | |
LADAR 2023 5.58% 09/15/28 | 200000 | 0.014 % | 201.494 K $ | |
FN BX8625 5% 4/1/53 | 205780.12 | 0.014 % | 206.008 K $ | |
WFCM 2021- VRN 02/15/2040 | 200000 | 0.014 % | 199.061 K $ | |
CARMX 2022 6.2% 01/16/29 | 200000 | 0.014 % | 202.679 K $ | |
AESOP 2024 5.85% 06/20/30 | 200000 | 0.014 % | 208.456 K $ | |
FR QE5382# 4.50% 7/1/52 | 199203.27 | 0.014 % | 196.355 K $ | |
FR SD8258# 5.00% 10/1/52 | 195246.84 | 0.014 % | 196.146 K $ | |
FR SC0352# 4.00% 1/1/43 | 204447.74 | 0.014 % | 202.389 K $ | |
RI HSG & 5.71% 10/01/39 | 200000 | 0.014 % | 208.470 K $ | |
LADAR 2024 5.66% 10/15/29 | 198627 | 0.014 % | 202.586 K $ | |
OCT68 2023 VRN 10/20/2036 | 198000 | 0.014 % | 197.901 K $ | |
FORDR 2023 5.92% 02/15/36 | 195000 | 0.014 % | 203.260 K $ | |
SIDC 2023- 5.9% 03/25/48 | 199154 | 0.014 % | 200.824 K $ | |
AUTONATIO 5.89% 03/15/35 | 183000 | 0.013 % | 191.955 K $ | |
EFF 2024-1 5.23% 03/20/30 | 185551.9 | 0.013 % | 187.087 K $ | |
CFII 2023- 6.15% 10/15/35 | 185000 | 0.013 % | 190.583 K $ | |
WFLF 2023- 6.75% 08/18/38 | 181000 | 0.013 % | 186.131 K $ | |
G2 MA8147# 2.50% 7/20/52 | 209146.88 | 0.013 % | 182.842 K $ | |
ZAYO 25- 6.586% 06/20/55 | 180215 | 0.013 % | 186.335 K $ | |
HGMT 2025- VRN 02/05/2045 | 177473 | 0.013 % | 185.179 K $ | |
G2 786337# 4.50% 9/20/52 | 193317.6 | 0.013 % | 189.478 K $ | |
MCCT 2024- 5.53% 01/21/28 | 193000 | 0.013 % | 193.483 K $ | |
LADAR 2023 5.59% 08/16/27 | 192481.62 | 0.013 % | 192.676 K $ | |
GSAR 2024- 4.75% 11/15/30 | 191000 | 0.013 % | 191.366 K $ | |
BLUE OWL 6.25% 04/18/34 | 185000 | 0.013 % | 193.794 K $ | |
BARHN 2023 VRN 10/20/2035 | 184000 | 0.013 % | 183.558 K $ | |
AXIS 2022- 2.2% 01/20/28 | 186334.31 | 0.013 % | 185.921 K $ | |
MARRIOTT 5.5% 04/15/37 | 179000 | 0.013 % | 185.576 K $ | |
FN MA4732# 4.00% 9/1/52 | 202745.32 | 0.013 % | 194.711 K $ | |
FR QE2332# 3.00% 5/1/52 | 211464.48 | 0.013 % | 190.789 K $ | |
SOUTHERN VRN 01/15/51 | 182000 | 0.013 % | 181.341 K $ | |
ONEOK INC 5.15% 10/15/43 | 203000 | 0.013 % | 188.789 K $ | |
NHP FOUND 6.% 12/01/33 | 179000 | 0.013 % | 194.647 K $ | |
NE INVEST 5.771% 03/01/43 | 190000 | 0.013 % | 193.298 K $ | |
UNIT 25- 6.369% 04/20/55 | 177000 | 0.013 % | 182.559 K $ | |
ALLCU 2025 4.99% 03/25/30 | 189000 | 0.013 % | 192.516 K $ | |
NWML 2024- VRN 04/15/2037 | 185000 | 0.013 % | 185.199 K $ | |
G2 DE1047# 7.50% 10/20/54 | 187034.08 | 0.013 % | 189.453 K $ | |
LADAR 2023 6.39% 10/16/28 | 182141 | 0.013 % | 185.625 K $ | |
TENNESSEE 5.645% 07/01/39 | 190000 | 0.013 % | 193.208 K $ | |
CHAOT 2024 5.79% 11/25/31 | 187000 | 0.013 % | 191.814 K $ | |
FN FM4684# 2.50% 10/1/50 | 225826.13 | 0.013 % | 193.628 K $ | |
G2 MA8490# 5.00% 12/20/52 | 182541.46 | 0.013 % | 183.535 K $ | |
FR RB5195# 4.50% 11/1/42 | 175989.04 | 0.012 % | 176.606 K $ | |
SFAST 2023 5.97% 02/20/31 | 167000 | 0.012 % | 171.354 K $ | |
BX 2021-XL VRN 10/15/2038 | 175000.01 | 0.012 % | 174.746 K $ | |
CARD2 2024 5.84% 07/16/29 | 168000 | 0.012 % | 169.180 K $ | |
BANCO SAN 5.621% 12/10/29 | 167000 | 0.012 % | 173.464 K $ | |
SALES TAX 5.234% 01/01/39 | 175000 | 0.012 % | 179.356 K $ | |
HILT 2016- VRN 11/05/2038 | 169000 | 0.012 % | 167.096 K $ | |
DUKE ENER 5.404% 03/01/46 | 168182.03 | 0.012 % | 175.572 K $ | |
FN MA4994# 4.00% 4/1/38 | 167938.78 | 0.012 % | 166.338 K $ | |
CCG 2023-1 6.28% 09/16/30 | 173174 | 0.012 % | 176.000 K $ | |
DRSLF 2021 VRN 01/15/2038 | 171000 | 0.012 % | 171.154 K $ | |
MCCT 2024- 6.02% 01/21/28 | 171000 | 0.012 % | 171.421 K $ | |
GTE 2023-1 5.88% 11/15/29 | 168000 | 0.012 % | 170.920 K $ | |
BX 2025-RO VRN 03/15/2030 | 168139.24 | 0.012 % | 167.454 K $ | |
G2 MA9300# 3.00% 11/20/53 | 191704.3 | 0.012 % | 174.519 K $ | |
BAAT 2024- 5.35% 11/15/28 | 155119.67 | 0.011 % | 156.468 K $ | |
FN FS4047# 3.50% 12/1/42 | 168013.15 | 0.011 % | 161.358 K $ | |
HARRIS CN 5.263% 08/15/44 | 160000 | 0.011 % | 159.239 K $ | |
BJ'S WHOLESALE CLUB INC | 165000 | 0.011 % | 165.708 K $ | |
G2 DE1049# 7.50% 10/20/54 | 158275.53 | 0.011 % | 160.351 K $ | |
PA HSG FI 5.885% 10/01/44 | 155000 | 0.011 % | 156.965 K $ | |
NEVADA HS 5.132% 10/01/39 | 170000 | 0.011 % | 165.097 K $ | |
G2 MA9172# 6.00% 9/20/53 | 160817.56 | 0.011 % | 164.884 K $ | |
FR QJ5306# 5.50% 10/1/54 | 155678.572 | 0.011 % | 159.003 K $ | |
FR QD5545# 3.00% 1/1/52 | 176960.96 | 0.011 % | 159.049 K $ | |
OMW 2020 VRN 09/10/2040 | 165544 | 0.011 % | 156.165 K $ | |
NORTHWEST 4.96% 01/13/30 | 157000 | 0.011 % | 161.909 K $ | |
EFF 2023-3 6.41% 06/20/30 | 151000 | 0.011 % | 157.120 K $ | |
COM 2020 2.173% 11/10/46 | 185000 | 0.011 % | 160.074 K $ | |
MMAF 2023- 5.5% 12/13/38 | 152000 | 0.011 % | 156.593 K $ | |
AIRCASTLE VRN 12/31/99 | 146000 | 0.01 % | 145.173 K $ | |
JETBLUE 2 2.75% 11/15/33 | 156229.5 | 0.01 % | 138.430 K $ | |
ALLCU 2025 5.68% 03/25/33 | 147000 | 0.01 % | 149.189 K $ | |
MA HSG FI 4.937% 12/01/39 | 150000 | 0.01 % | 142.613 K $ | |
SBCLN 23 6.663% 12/15/33 | 135911.61 | 0.01 % | 138.116 K $ | |
G2 MA8847# 5.00% 8/20/38 | 139081.85 | 0.01 % | 140.621 K $ | |
ASPLUNDH TREE EXPERT LLC | 146877.78 | 0.01 % | 146.694 K $ | |
MASTEC IN 5.9% 06/15/29 | 132000 | 0.01 % | 138.586 K $ | |
ROYAL CAR 5.625% 09/30/31 | 147000 | 0.01 % | 150.372 K $ | |
FR QG4737# 5.50% 6/1/53 | 135680.62 | 0.01 % | 138.145 K $ | |
GNR 23-1 5.5% 6/20/48 | 147033.56 | 0.01 % | 147.332 K $ | |
VERD 2024- 5.68% 12/12/31 | 135938.75 | 0.01 % | 138.532 K $ | |
HPEFS 2024 5.82% 04/20/32 | 141999 | 0.01 % | 145.132 K $ | |
CRVNA 2021 2.3% 09/11/28 | 144406.99 | 0.01 % | 140.757 K $ | |
KEYCORP VRN 06/01/33 | 145000 | 0.01 % | 145.041 K $ | |
FN BX0441# 5.00% 12/1/37 | 146075.47 | 0.01 % | 147.928 K $ | |
DEFT 2023- 6.8% 03/22/29 | 147446 | 0.01 % | 147.679 K $ | |
LAMAR MED 5.375% 11/01/33 | 149000 | 0.01 % | 148.255 K $ | |
TX WTR DE 4.309% 10/15/34 | 150000 | 0.01 % | 150.944 K $ | |
XCAP 2023- 7.27% 12/16/30 | 141000 | 0.01 % | 148.145 K $ | |
GNR 22-2 3.% 1/20/52 | 158490.99 | 0.01 % | 142.831 K $ | |
AMERICAN 6.15% 10/01/34 | 131000 | 0.009 % | 134.275 K $ | |
AHART 2024 5.63% 12/16/30 | 130500 | 0.009 % | 133.967 K $ | |
SCFET 2022 6.5% 10/20/32 | 122909.2 | 0.009 % | 123.035 K $ | |
CAMB 2021- VRN 11/10/2046 | 150000 | 0.009 % | 129.126 K $ | |
MTLRF 2024 4.99% 08/18/31 | 129476.42 | 0.009 % | 129.858 K $ | |
ONEDIGITAL BORROWER LLC | 123437.5 | 0.009 % | 123.129 K $ | |
DEFT 2023- 6.06% 01/22/29 | 125000 | 0.009 % | 125.602 K $ | |
XCAP 2024- 5.69% 07/15/31 | 124094 | 0.009 % | 128.317 K $ | |
CARMX 2024 5.67% 01/15/31 | 134000 | 0.009 % | 136.576 K $ | |
XCAP 2023- 6.05% 06/17/30 | 124000 | 0.009 % | 127.184 K $ | |
PPL CAPIT 5.25% 09/01/34 | 124000 | 0.009 % | 128.079 K $ | |
WV HSG DE 6.019% 11/01/44 | 130000 | 0.009 % | 133.830 K $ | |
BBVA BANC 8.45% 06/29/38 | 116000 | 0.009 % | 127.705 K $ | |
SFAST 2024 5.51% 01/20/32 | 126000 | 0.009 % | 128.721 K $ | |
G2 786539# 3.50% 6/20/52 | 143586.12 | 0.009 % | 131.639 K $ | |
ALBERTSON 6.5% 02/15/28 | 131000 | 0.009 % | 133.629 K $ | |
ARCOSA INC | 127821.42 | 0.009 % | 127.928 K $ | |
CCG 2025-1 5.28% 10/14/32 | 133000 | 0.009 % | 134.545 K $ | |
UNITED AI 4.625% 04/15/29 | 130000 | 0.009 % | 128.621 K $ | |
NC HSG FI 5.598% 07/01/39 | 130000 | 0.009 % | 132.802 K $ | |
G2 MA9169# 4.50% 9/20/53 | 133829.15 | 0.009 % | 131.868 K $ | |
BURLINGTON COAT FACTORY | 123750 | 0.009 % | 123.750 K $ | |
AS MILEAGE PLAN IP | 122566.27 | 0.009 % | 122.719 K $ | |
GSAR 2023- 8.22% 02/18/31 | 120000 | 0.009 % | 129.774 K $ | |
DLLAD 2024 5.38% 09/22/31 | 128980 | 0.009 % | 134.131 K $ | |
SBALT 2024 5.55% 12/20/28 | 132657 | 0.009 % | 134.622 K $ | |
KCOT 2024- 5.19% 05/15/30 | 129000 | 0.009 % | 132.739 K $ | |
CO HSG FI 5.279% 11/01/39 | 125000 | 0.009 % | 124.357 K $ | |
HERTZ 2023 5.94% 02/25/28 | 125000 | 0.009 % | 127.364 K $ | |
FORDL 2023 6.97% 06/15/28 | 130000 | 0.009 % | 131.106 K $ | |
UNITED AI 5.875% 08/15/38 | 128414.34 | 0.009 % | 131.243 K $ | |
ARIFL 2025 4.9% 01/17/34 | 135417 | 0.009 % | 136.020 K $ | |
SBCLN 2023 5.64% 12/15/33 | 110140.38 | 0.008 % | 111.432 K $ | |
WEF 2024-1 6.31% 09/20/32 | 108170 | 0.008 % | 110.250 K $ | |
WV HSG DE 5.832% 11/01/39 | 115000 | 0.008 % | 118.620 K $ | |
CHAOT 2024 4.97% 01/26/32 | 122000 | 0.008 % | 122.308 K $ | |
AXIS 2024- 5.37% 01/21/31 | 119000 | 0.008 % | 121.008 K $ | |
DEFT 2025- 5.64% 08/22/31 | 109000 | 0.008 % | 111.196 K $ | |
CA INFRA 6.029% 07/01/38 | 110000 | 0.008 % | 113.764 K $ | |
FNR 22-8 5.5% 7/25/47 | 110637.42 | 0.008 % | 111.956 K $ | |
USCLN 6.789% 08/25/32 | 107721.82 | 0.008 % | 108.808 K $ | |
GLOBAL AT 7.95% 06/15/33 | 100000 | 0.008 % | 115.630 K $ | |
CAALT 2023 7.09% 10/17/33 | 118000 | 0.008 % | 120.061 K $ | |
VBTEL 24 6.644% 05/15/54 | 107000 | 0.008 % | 108.303 K $ | |
GSMS 2023- VRN 09/06/2026 | 118438 | 0.008 % | 118.725 K $ | |
CFII 2023- 5.97% 10/15/35 | 119000 | 0.008 % | 122.149 K $ | |
HART 2 4.67% 01/15/31 | 109000 | 0.008 % | 110.324 K $ | |
FRONTIER 6.75% 05/01/29 | 108000 | 0.008 % | 108.977 K $ | |
FR RB5044# 3.00% 4/1/40 | 116985.47 | 0.008 % | 110.753 K $ | |
VENTR 2024 VRN 04/20/2037 | 115421.08 | 0.008 % | 115.456 K $ | |
TCCT 24- 5.989% 12/27/28 | 121000 | 0.008 % | 121.192 K $ | |
AHART 2024 6.34% 01/18/33 | 111595 | 0.008 % | 115.202 K $ | |
MCCT 2023- 6.56% 10/21/32 | 104000 | 0.008 % | 110.932 K $ | |
AHART 2024 5.32% 09/16/30 | 106773 | 0.008 % | 110.037 K $ | |
BPR 2021-T VRN 09/15/2038 | 119946 | 0.008 % | 119.654 K $ | |
AXIS 2022- 5.3% 06/21/28 | 111788.28 | 0.008 % | 112.058 K $ | |
SHR 2024-L VRN 10/15/2041 | 94218 | 0.007 % | 94.253 K $ | |
OCCU 2023- 6.29% 09/17/29 | 92500 | 0.007 % | 94.851 K $ | |
COSTAR GR 2.8% 07/15/30 | 113000 | 0.007 % | 103.877 K $ | |
BX 2021-XL VRN 10/15/2038 | 105000 | 0.007 % | 104.771 K $ | |
G2 MA9165# 2.50% 9/20/53 | 122588.357 | 0.007 % | 107.181 K $ | |
AVMT 18-A VRN 7/5/40 | 100000 | 0.007 % | 96.862 K $ | |
FVZ5 | US 5YR NOTE FUT DEC25 | 90 | 0.007 % | 94.482 K $ |
DEXT 2023- 6.55% 03/15/32 | 100000 | 0.007 % | 101.715 K $ | |
ENBRIDGE 5.625% 04/05/34 | 100000 | 0.007 % | 105.130 K $ | |
BX 2022-CS VRN 06/15/2027 | 100000 | 0.007 % | 101.014 K $ | |
FORDF 2023 5.75% 05/15/28 | 106000 | 0.007 % | 106.679 K $ | |
DEXT 2025- 5.65% 02/15/36 | 100000 | 0.007 % | 100.909 K $ | |
HELMER 5.50% 12/01/34 | 100000 | 0.007 % | 98.145 K $ | |
HACLN 24 6.153% 05/20/32 | 101180.16 | 0.007 % | 102.737 K $ | |
PREF 2025- 5.04% 05/15/31 | 105000 | 0.007 % | 106.319 K $ | |
GSAR 2024- 5.69% 03/15/30 | 95000 | 0.007 % | 96.993 K $ | |
BOOST NEWCO BORROWER LLC | 99251.25 | 0.007 % | 99.190 K $ | |
HY 2019 VRN 7/10/39 | 115000 | 0.007 % | 106.730 K $ | |
CAALT 2023 6.39% 08/15/33 | 98394.97 | 0.007 % | 99.011 K $ | |
CCG 2023-2 7.18% 04/14/32 | 93000 | 0.007 % | 96.966 K $ | |
TCCT 2023- 5.348% 3/28/33 | 100000 | 0.007 % | 102.933 K $ | |
VDCR 2024 5.775% 09/15/49 | 106679 | 0.007 % | 108.099 K $ | |
7-ELEVEN 2.8% 02/10/51 | 150000 | 0.007 % | 94.526 K $ | |
AVMT 2018- VRN 07/05/2040 | 100000 | 0.007 % | 97.590 K $ | |
SCFGP 2023 6.62% 04/20/33 | 97000 | 0.007 % | 100.737 K $ | |
FORDR 2022 5.16% 11/15/34 | 102000 | 0.007 % | 102.225 K $ | |
HYATT HOT 5.5% 06/30/34 | 99000 | 0.007 % | 102.512 K $ | |
PNFED 2022 5.85% 06/17/30 | 106000 | 0.007 % | 106.483 K $ | |
EFF 2024-2 5.69% 12/20/30 | 92000 | 0.007 % | 95.461 K $ | |
SCFGP 2023 6.97% 08/22/33 | 89000 | 0.006 % | 93.275 K $ | |
DELTA AIR 2.5% 12/10/29 | 87712.88 | 0.006 % | 84.182 K $ | |
SOUTH BOW 5.584% 10/01/34 | 81000 | 0.006 % | 81.847 K $ | |
UTAH HSG 5.607% 07/01/36 | 85000 | 0.006 % | 85.855 K $ | |
NAVMT 2024 6.13% 04/25/29 | 82000 | 0.006 % | 82.498 K $ | |
EHGVT 2.61% 01/25/34 | 87511.29 | 0.006 % | 86.871 K $ | |
PREF 2024- 5.59% 11/15/29 | 81075.13 | 0.006 % | 81.527 K $ | |
TESLA 2023 6.22% 03/22/27 | 87000 | 0.006 % | 87.130 K $ | |
ARIFL 2024 5.55% 04/15/33 | 90000 | 0.006 % | 92.238 K $ | |
DEFT 2024- 5.73% 03/22/30 | 92000 | 0.006 % | 93.390 K $ | |
XCAP 2023- 6.5% 11/15/30 | 88000 | 0.006 % | 91.514 K $ | |
SCFET 2023 6.17% 05/20/32 | 92463.1 | 0.006 % | 93.203 K $ | |
VZMT 2024- 5.6% 06/20/29 | 80000 | 0.006 % | 80.565 K $ | |
MN HSG FI 5.58% 08/01/39 | 90000 | 0.006 % | 92.578 K $ | |
NMEF 2025- 4.72% 04/15/32 | 87332.12 | 0.006 % | 87.696 K $ | |
MET GOVT 5.268% 07/01/35 | 75000 | 0.006 % | 80.440 K $ | |
DEFT 2024- 6.12% 09/23/30 | 92000 | 0.006 % | 93.588 K $ | |
FORDF 2023 5.31% 05/15/28 | 70000 | 0.005 % | 70.360 K $ | |
GRNST 2024 5.77% 02/15/30 | 73000 | 0.005 % | 74.869 K $ | |
SCFGP 2023 7% 06/20/35 | 74000 | 0.005 % | 74.185 K $ | |
GRNST 2024 6.5% 06/15/32 | 70000 | 0.005 % | 72.378 K $ | |
CINCINNAT 5.534% 06/01/40 | 65000 | 0.005 % | 67.168 K $ | |
PA HSG FI 5.556% 10/01/39 | 65000 | 0.005 % | 65.688 K $ | |
DEFT 2023- 6.75% 10/22/29 | 73000 | 0.005 % | 73.862 K $ | |
MTLRF 2023 5.74% 07/15/30 | 77097.35 | 0.005 % | 77.603 K $ | |
TX DEPT H 5.548% 01/01/39 | 65000 | 0.005 % | 69.424 K $ | |
CLARUS 202 5.01% 08/20/32 | 70000 | 0.005 % | 69.859 K $ | |
HERTZ 2023 7.13% 09/25/29 | 75000 | 0.005 % | 77.670 K $ | |
MARYLAND 5.068% 11/30/34 | 65000 | 0.005 % | 67.039 K $ | |
EFF 2023-2 5.56% 04/22/30 | 71444.2 | 0.005 % | 71.904 K $ | |
TX DEPT H 5.734% 01/01/44 | 65000 | 0.005 % | 68.677 K $ | |
WFLF 2023- 5.8% 04/18/38 | 67197.66 | 0.005 % | 67.674 K $ | |
TCCT 2023- 6.06% 03/26/31 | 72000 | 0.005 % | 74.061 K $ | |
METLIFE I 9.25% 04/08/68 | 55000 | 0.005 % | 66.149 K $ | |
ENT 2023-1 6.26% 11/15/29 | 74472 | 0.005 % | 76.415 K $ | |
PREF 2024- 5.81% 10/15/30 | 76000 | 0.005 % | 77.176 K $ | |
LA LOCAL 5.081% 06/01/31 | 65008.3 | 0.005 % | 66.349 K $ | |
GALC 2024- 5.43% 12/15/31 | 65000 | 0.005 % | 66.450 K $ | |
CVS HEALT VRN 12/10/54 | 65000 | 0.005 % | 67.322 K $ | |
KANKAKEE- 5.282% 12/01/36 | 65000 | 0.005 % | 66.666 K $ | |
CFII 2023- 6.07% 05/15/35 | 64000 | 0.004 % | 64.474 K $ | |
HSBC HOLD .VRN 11/03/33 | 50000 | 0.004 % | 58.880 K $ | |
LADAR 2023 6.3% 02/15/31 | 52000 | 0.004 % | 53.037 K $ | |
VERD 2024- 5.72% 12/12/31 | 57000 | 0.004 % | 58.645 K $ | |
ARIFL 2024 5.38% 11/15/32 | 50000 | 0.004 % | 50.995 K $ | |
CFII 2023- 5.59% 05/15/35 | 57000 | 0.004 % | 57.318 K $ | |
REGAL 6.4% 04/15/2033 | 49000 | 0.004 % | 52.873 K $ | |
ARIFL 2024 5.39% 04/15/33 | 53000 | 0.004 % | 54.310 K $ | |
BACARDI L 5.4% 06/15/33 | 54000 | 0.004 % | 55.124 K $ | |
SCART 2021 3.28% 03/15/27 | 60000 | 0.004 % | 59.921 K $ | |
VERD 2024- 7.23% 12/12/31 | 59000 | 0.004 % | 61.974 K $ | |
ENT 2023-1 6.77% 04/15/30 | 48794 | 0.004 % | 50.891 K $ | |
JANUS INTERNATIONAL GROUP | 44200 | 0.003 % | 44.338 K $ | |
CHARTER C 4.8% 03/01/50 | 60000 | 0.003 % | 48.176 K $ | |
SBCLN 23 5.933% 12/15/33 | 46931.23 | 0.003 % | 47.512 K $ | |
VERD 2023- 6.73% 01/13/31 | 47000 | 0.003 % | 48.298 K $ | |
FCCU 2024- 6% 10/15/30 | 45918 | 0.003 % | 47.393 K $ | |
VERD 2024- 6.25% 12/12/31 | 47000 | 0.003 % | 48.309 K $ | |
NAVMT 2024 5.79% 04/25/29 | 50000 | 0.003 % | 50.344 K $ | |
CHICAGO US MIDCO | 50516 | 0.003 % | 50.390 K $ | |
HERTZ 2023 6.53% 02/25/28 | 38000 | 0.003 % | 38.709 K $ | |
FL HSG FI 5.069% 07/01/39 | 45000 | 0.003 % | 44.217 K $ | |
HARVEST M 7.5% 05/15/32 | 40000 | 0.003 % | 41.135 K $ | |
CFII 2023- 6.16% 10/15/35 | 43807.35 | 0.003 % | 44.583 K $ | |
NJ HSG & 5.71% 10/01/35 | 40000 | 0.003 % | 41.457 K $ | |
OEG BORROWER LLC | 49500 | 0.003 % | 49.624 K $ | |
DEUTSCHE VRN 09/11/35 | 35000 | 0.002 % | 35.903 K $ | |
OSCAR 2021 1% 04/10/28 | 22272.5 | 0.002 % | 22.127 K $ | |
MHC 2021-M VRN 04/15/2038 | 30848.26 | 0.002 % | 30.817 K $ | |
FHMS K144 2.45% 4/25/32 | 32787 | 0.002 % | 29.805 K $ | |
CMS ENERG VRN 06/01/50 | 27000 | 0.002 % | 26.408 K $ | |
SBCLN 6.736% 06/15/33 | 35737.25 | 0.002 % | 35.814 K $ | |
PNFED 2022 4.18% 12/15/28 | 33832.91 | 0.002 % | 33.825 K $ | |
GENM CAPI 3.882% 04/19/31 | 25000 | 0.002 % | 22.781 K $ | |
UKG INC | 33373.96 | 0.002 % | 33.284 K $ | |
AMERICAN VRN 07/26/35 | 34000 | 0.002 % | 35.383 K $ | |
AIR LEASE VRN 12/31/2199 | 34000 | 0.002 % | 33.431 K $ | |
UNIV HOUS 4.862% 02/15/37 | 25000 | 0.002 % | 25.359 K $ | |
NJ HSG & 5.64% 10/01/34 | 30000 | 0.002 % | 31.191 K $ | |
VERD 2023- 6.24% 01/13/31 | 23633.35 | 0.002 % | 24.035 K $ | |
ACUITY 2.15% 12/15/30 | 10000 | 0.001 % | 9.035 K $ | |
HARBOUR E 6.327% 04/01/35 | 11000 | 0.001 % | 11.305 K $ | |
GECU 2023- 6.33% 04/15/30 | 19000 | 0.001 % | 19.770 K $ | |
HYATT HOT 5.75% 03/30/32 | 14000 | 0.001 % | 14.725 K $ | |
GREENVILL 5.056% 07/01/34 | 15000 | 0.001 % | 15.524 K $ | |
KCOT 2022- 2.67% 10/15/26 | 21229.29 | 0.001 % | 21.202 K $ | |
GREENVILL 5.106% 07/01/35 | 20000 | 0.001 % | 20.630 K $ | |
VBTEL 24 8.871% 05/15/54 | 7000 | 0.001 % | 7.256 K $ | |
TRUIST FINAN VRN 12/31/99 | 8000 | 0.001 % | 8.000 K $ | |
SUMMT 2022 VRN 02/12/2041 | 636 | 0 % | 510.340 $ | |
HCA INC 5.6% 04/01/34 | 2000 | 0 % | 2.097 K $ | |
SBCLN 7.076% 06/15/33 | 2580.14 | 0 % | 2.586 K $ | |
OCCIDENTA 6.45% 09/15/36 | 3000 | 0 % | 3.196 K $ | |
GRUPO AER 8.625% 11/15/31 | 1000 | 0 % | 996.490 $ | |
UACST 24-1 6.57% 06/10/27 | 4424.6 | 0 % | 4.428 K $ | |
MACQUARIE 6.5% 03/26/31 | 5000 | 0 % | 5.392 K $ | |
HOWARD HU 4.375% 02/01/31 | 6000 | 0 % | 5.633 K $ |