UBND

VictoryShares ESG Core Plus Bond ETF UBND

22.20 $ -0.16 %

Market capitalization

$ 1.391 B

Ratio P/E

0.00

Volume

9.583 K

Beta

0.94

EPS

0.00

Dividend

$ 0.99482

Price History

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Inside VictoryShares ESG Core Plus Bond ETF

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 $