UBND

VictoryShares ESG Core Plus Bond ETF UBND

22.02 $ -0.10 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.503 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 239.602 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.94

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.9942

    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 40542000 2.809 % 41.986 M $
    US T-BOND 5% 05/15/37 28526000 2.045 % 30.576 M $
    US T-NOTE 4.125% 11/15/32 25130000 1.704 % 25.472 M $
    US T-BONDS 4.50% 02/15/36 21377600 1.479 % 22.116 M $
    US T-BOND 4.375% 11/15/39 20068000 1.327 % 19.836 M $
    FN CC1375# 5.00% 11/1/55 17991563.31 1.198 % 17.905 M $
    FR SL3085# 4.50% 9/1/55 17854049.05 1.168 % 17.464 M $
    FR SD1968# 4.00% 11/1/52 15742930.32 1.002 % 14.983 M $
    US T-NOTE 4.25% 08/15/35 14499000 0.98 % 14.646 M $
    FR RJ4668# 4.50% 7/1/55 14766968.37 0.967 % 14.462 M $
    G2 MA6710# 3.00% 6/20/50 15418403.76 0.928 % 13.872 M $
    US T-NOTE 4.25% 05/15/35 13000000 0.88 % 13.150 M $
    FR SL2956# 4.50% 9/1/52 11110583.8 0.732 % 10.939 M $
    FN FA3114# 5.00% 10/1/55 10621570.61 0.71 % 10.609 M $
    US T-BOND 4.75% 02/15/41 10000000 0.682 % 10.198 M $
    FR SL3385# 5.00% 12/1/55 10000000 0.671 % 10.025 M $
    FR SD4116# 4.50% 12/1/52 10119929.92 0.662 % 9.898 M $
    US T-BOND 4.75% 02/15/45 8712000 0.583 % 8.712 M $
    GTCR W-2 7.5% 01/15/31 7451000 0.53 % 7.924 M $
    AXIS 2023- 7.48% 07/22/30 7487000 0.52 % 7.778 M $
    US T-BOND 1.75% 8/15/41 10650000 0.482 % 7.200 M $
    US T-BOND 4.125% 08/15/53 7019000 0.42 % 6.277 M $
    FR SD2107 3.5% 12/1/52 6608117.48 0.408 % 6.092 M $
    FR SL1800# 4.00% 12/1/52 6377925.19 0.406 % 6.071 M $
    FN FA0037# 5.00% 11/1/54 6049040.8 0.406 % 6.065 M $
    FN FA0210# 5.00% 12/1/54 6034898.08 0.404 % 6.039 M $
    FN FA2354# 5.50% 7/1/55 5910696.16 0.402 % 6.006 M $
    FN FA3696 5% 11/01/55 6000000 0.4 % 5.977 M $
    FN FA2338# 4.50% 7/1/55 6109611.81 0.4 % 5.985 M $
    FN FA1275# 5.50% 4/1/55 5898383.95 0.4 % 5.977 M $
    US T-BOND 4.375% 08/15/43 6174000 0.396 % 5.924 M $
    US T-BOND 4.625% 02/15/55 6048000 0.394 % 5.883 M $
    US T-NOTE 4.625% 05/31/31 5639000 0.393 % 5.876 M $
    FR RJ2663# 5.00% 10/1/54 5848375.33 0.393 % 5.869 M $
    FR QE2001# 3.50% 5/1/52 6092391.87 0.376 % 5.617 M $
    WARNER 5.05% 03/15/42 7363000 0.375 % 5.604 M $
    CALPINE C 5.% 02/01/31 5421000 0.364 % 5.441 M $
    FYBR 2023- 11.5% 08/20/53 5137383 0.355 % 5.305 M $
    US T-BOND 4.75% 11/15/53 5342000 0.354 % 5.295 M $
    FN FA3524# 5.50% 11/1/55 5000000 0.344 % 5.135 M $
    FN FA0471# 5.50% 2/1/55 5010841.75 0.341 % 5.090 M $
    FN FS8424# 4.00% 9/1/53 5335374.6 0.339 % 5.068 M $
    JH NORTH 6.125% 07/31/32 4929000 0.339 % 5.069 M $
    FN FA3693# 5.50% 12/1/55 4960264.75 0.337 % 5.038 M $
    FN FA1083# 4.00% 7/1/53 5296577.39 0.337 % 5.041 M $
    FR RB5378# 5.00% 12/1/45 5000000 0.336 % 5.020 M $
    FR QX5899# 5.50% 2/1/55 4935823.32 0.334 % 4.994 M $
    FN MA5885 4.50% 11/01/40 4949843.49 0.331 % 4.945 M $
    FN FA0229# 4.00% 12/1/54 5207886.15 0.331 % 4.945 M $
    FR SL1326# 4.50% 5/1/55 5031441.83 0.33 % 4.932 M $
    FN FA1971# 5.00% 5/1/55 4899455.82 0.328 % 4.906 M $
    GNR 25-1 4.5% 7/20/51 4927531.69 0.327 % 4.881 M $
    FN FA2575# 4.50% 2/1/55 4962403.96 0.325 % 4.855 M $
    FR SD6947# 4.50% 9/1/53 4948442.57 0.324 % 4.848 M $
    FN DC3721# 5.00% 11/1/54 4853441.12 0.324 % 4.839 M $
    FN FA2351# 5.00% 7/1/55 4842014.01 0.323 % 4.835 M $
    NMEF 2025- 5.17% 01/18/33 4747000 0.319 % 4.776 M $
    BSTN 2025- VRN 06/15/2044 4568871 0.315 % 4.701 M $
    FN FA1914# 5.50% 6/1/55 4586222.13 0.312 % 4.665 M $
    US T-BOND 4.25% 08/15/54 5078000 0.31 % 4.638 M $
    FN MA5496 5% 10/01/54 4602977.44 0.307 % 4.582 M $
    WELLS VRN 12/31/2199 4473000 0.298 % 4.452 M $
    CAALT 2025 5.71% 07/16/35 4400000 0.295 % 4.413 M $
    SUBWAY 6.268% 07/30/54 4248090 0.29 % 4.332 M $
    SCFET 2025 5.88% 11/20/35 4190341 0.288 % 4.312 M $
    DENTSPLY VRN 09/12/55 4524000 0.287 % 4.291 M $
    OCCU 2023- 6.82% 09/17/29 4000000 0.278 % 4.160 M $
    BOEING CO 6.875% 03/15/39 3582000 0.271 % 4.045 M $
    FNR 25-3 5.% 5/25/54 3995561.04 0.268 % 4.010 M $
    G2 MA8148# 3.00% 7/20/52 4415034.28 0.265 % 3.965 M $
    OBP 2019 2.516% 9/13/49 4230000 0.262 % 3.912 M $
    1345T 2025 VRN 06/15/30 3900000 0.262 % 3.910 M $
    FN FS9685# 5.00% 11/1/54 3722498.07 0.248 % 3.712 M $
    FL ST BRD 5.526% 07/01/34 3430000 0.243 % 3.635 M $
    US T-BOND 4.75% 11/15/43 3590000 0.241 % 3.607 M $
    BX 2022-CS VRN 06/15/2027 3575200 0.239 % 3.578 M $
    CAALT 2023 7.3% 04/17/34 3411254 0.234 % 3.497 M $
    FN FA3080# 5.00% 10/1/55 3495829.6 0.233 % 3.482 M $
    FN FA0601# 5.50% 2/1/55 3390577.42 0.23 % 3.437 M $
    AMXCA 2024 5.24% 04/15/31 3238000 0.226 % 3.373 M $
    NMEF 2023- 8.04% 06/17/30 3241000 0.225 % 3.363 M $
    VENTR 2022 VRN 07/20/2035 3302371 0.22 % 3.288 M $
    FN FS9291# 5.50% 10/1/54 3180324.61 0.217 % 3.237 M $
    CRD BX-2 2.843% 12/30/30 3500000 0.217 % 3.243 M $
    ECHOST 6.75% 11/30/30 3180503 0.216 % 3.224 M $
    SCFET 2025 5.37% 09/20/34 3098672 0.212 % 3.172 M $
    ACAR 2022- 8.08% 10/13/28 3100000 0.209 % 3.119 M $
    US T-BOND 5% 05/15/45 3000000 0.207 % 3.095 M $
    FR SL1903# 5.00% 6/1/55 3063283.74 0.205 % 3.061 M $
    SCFET 2024 5.52% 01/20/32 3000000 0.204 % 3.050 M $
    OMW 20-O 2.13% 9/10/40 3175539 0.204 % 3.043 M $
    NCL CORP 6.75% 02/01/32 2992000 0.204 % 3.044 M $
    FLUTTER T 5.875% 06/04/31 3007000 0.204 % 3.050 M $
    ECHOS 10.75% 11/30/29 2752715 0.203 % 3.036 M $
    SOUTHWEST 5.25% 11/15/35 3094000 0.202 % 3.020 M $
    JANE STRE 6.75% 05/01/33 2890000 0.202 % 3.013 M $
    PERSHING 5.5% 10/28/32 3000000 0.201 % 3.005 M $
    RYAN SPEC 5.875% 08/01/32 2930000 0.2 % 2.986 M $
    NEW YORK- 5.156% 10/01/40 3000000 0.199 % 2.982 M $
    US T-BOND 4.75% 05/15/55 3000000 0.199 % 2.978 M $
    FN FA0580 5.5% 2/1/55 2894358.65 0.197 % 2.951 M $
    ROYAL CAR 6.25% 03/15/32 2810000 0.194 % 2.901 M $
    N CAROLIN 5.975% 07/01/40 2785000 0.192 % 2.869 M $
    LYB INTER 3.375% 10/01/40 3872000 0.19 % 2.837 M $
    MASSMUTUA 5.05% 08/26/35 2784000 0.187 % 2.797 M $
    BX 2021-VO VRN 09/15/2036 2762363.45 0.185 % 2.761 M $
    FN FS9436# 3.50% 12/1/53 2984474.56 0.184 % 2.751 M $
    JW 2024-MR VRN 06/15/2039 2661627 0.178 % 2.661 M $
    OMW 2020-1 VRN 09/10/2039 2762412 0.177 % 2.649 M $
    AXIS 2024- 5.38% 07/21/31 2560000 0.174 % 2.608 M $
    FISERV 5.25% 08/11/35 2573000 0.172 % 2.569 M $
    WLAKE 2025 5.59% 07/15/32 2500000 0.171 % 2.549 M $
    DRVPNK 202 5.63% 09/10/32 2504000 0.171 % 2.554 M $
    US T-BOND 4.875% 08/15/45 2500000 0.17 % 2.538 M $
    CAALT 2023 7.71% 07/15/33 2493000 0.17 % 2.539 M $
    LOWE'S CO 4.85% 10/15/35 2535000 0.168 % 2.515 M $
    G2 DB6507# 5.00% 11/20/54 2479966.61 0.166 % 2.478 M $
    INTL GAME 5.25% 01/15/29 2484000 0.166 % 2.475 M $
    GCAR 2021- 2.87% 05/15/28 2500000 0.166 % 2.475 M $
    US T-BOND 2.00% 8/15/51 4250000 0.165 % 2.462 M $
    GNR 25-1 4.5% 8/20/51 2457730.18 0.165 % 2.460 M $
    CHAOT 5.24% 11/26/32 2454946 0.165 % 2.465 M $
    KRAFT HEI 6.875% 01/26/39 2176000 0.163 % 2.435 M $
    CENTE 4.625% 12/15/29 WI 2505000 0.162 % 2.419 M $
    US T-BOND 4.625% 11/15/44 2450000 0.161 % 2.412 M $
    FR SL1091# 5.00% 4/1/55 2397670.45 0.16 % 2.399 M $
    VDC 20 5.132% 08/15/55 2401000 0.159 % 2.379 M $
    BLOCK 6% 08/15/33 2306000 0.158 % 2.368 M $
    FN FA0481# 5.00% 9/1/54 2370924.6 0.158 % 2.366 M $
    ALA 2025-O VRN 06/15/2030 2328453 0.156 % 2.337 M $
    FHMS K145 2.58% 5/25/32 2546606 0.155 % 2.316 M $
    PA HSG FI 5.974% 10/01/40 2230000 0.154 % 2.301 M $
    DEXT 2023- 8.82% 03/15/33 2175000 0.152 % 2.273 M $
    FHR 4772 4.5% 12/15/47 2287390.62 0.151 % 2.264 M $
    VERD 2025- 5.57% 05/12/33 2207000 0.15 % 2.242 M $
    EW SCRIPPS CO/THE 2223416.06 0.15 % 2.247 M $
    DOW CHEMI 5.65% 03/15/36 2224000 0.149 % 2.221 M $
    VOYAGER P 9.25% 07/01/32 2104000 0.149 % 2.233 M $
    IRV 2025-2 VRN 03/14/2047 2185000 0.149 % 2.235 M $
    MTLRF 2025 4.91% 03/16/32 2172000 0.148 % 2.210 M $
    SLG 21 2.85061% 07/15/41 2477000 0.147 % 2.198 M $
    AMC ENTERTAINMENT 2120937.5 0.142 % 2.126 M $
    OCP 2025-4 5.05% 12/15/38 2077872 0.14 % 2.091 M $
    BANK OF N VRN 03/14/35 2014000 0.139 % 2.083 M $
    DISH NETW 11.75% 11/15/27 1994000 0.139 % 2.084 M $
    AXIS 2025- 5.39% 01/20/32 2014000 0.137 % 2.054 M $
    BROOKFIEL 5.298% 01/15/36 2047000 0.137 % 2.050 M $
    FR QX0813# 4.00% 12/1/54 2156395.7 0.137 % 2.045 M $
    GLOBAL PA 5.55% 11/15/35 2026000 0.135 % 2.020 M $
    DELAWAR 5.648% 07/01/40 2000000 0.135 % 2.023 M $
    AESOP 2023 7.34% 02/20/30 1900000 0.135 % 2.016 M $
    FHMS K146 2.92% 6/25/32 2154425 0.134 % 1.997 M $
    CO HSG FI 5.523% 11/01/42 2000000 0.134 % 1.998 M $
    HY 2019-55 VRN 12/10/2041 2115000 0.133 % 1.990 M $
    FORD MOTO 5.869% 10/31/35 2002000 0.133 % 1.986 M $
    LUMEN TECHNOLOGIES INC 1949535.16 0.132 % 1.973 M $
    DRVPNK 202 5.19% 12/10/30 1939000 0.132 % 1.979 M $
    GCAR 2023- 7.01% 01/16/29 1943000 0.132 % 1.979 M $
    VZMT 2025- 5.34% 01/20/33 1905958 0.131 % 1.958 M $
    FN MA5758# 4.50% 7/1/55 1998571.61 0.13 % 1.947 M $
    NMEF 2024 6.33% 12/15/31 1900000 0.13 % 1.943 M $
    US T-BOND 3.375% 08/15/42 2275000 0.129 % 1.928 M $
    FR SD7465# 5.50% 1/1/55 1877870.92 0.128 % 1.908 M $
    FR SD6569# 5.50% 10/1/54 1871558.66 0.128 % 1.911 M $
    AXIS 2022- 7.25% 05/21/29 1890000 0.128 % 1.914 M $
    MA ED FIN 6.166% 07/01/50 1865000 0.127 % 1.892 M $
    JPMORGAN VRN 07/23/36 1805000 0.126 % 1.877 M $
    KEURIG 5.15% 05/15/35 1882000 0.126 % 1.882 M $
    CMXS 2025- 5.86% 07/15/31 1815000 0.124 % 1.850 M $
    FORDF 2024 4.61% 09/15/31 1829000 0.124 % 1.857 M $
    USCAR 2025 5.4% 12/15/32 1807000 0.123 % 1.831 M $
    SCFET 2025 5.23% 09/20/34 1765427 0.121 % 1.808 M $
    CASH AND CASH EQUIVALENTS 1795061.18 0.12 % 1.795 M $
    FN FA2522# 5.00% 8/1/55 1785222.03 0.12 % 1.790 M $
    NEW YORK 5.35% 01/23/35 1713000 0.119 % 1.782 M $
    SCCU 2023- 6.08% 11/15/29 1738000 0.119 % 1.781 M $
    VOYAGER PARENT LLC 1775000 0.119 % 1.778 M $
    ORLANDO H 5.475% 10/01/35 1685000 0.118 % 1.762 M $
    MHC 2021-M VRN 04/15/2038 1760000 0.118 % 1.759 M $
    BXP 20 2.618% 01/15/44 2037000 0.118 % 1.765 M $
    GCAR 2021- 4.43% 10/16/28 1760000 0.117 % 1.751 M $
    FHR 5522 VRN 3/25/55 1751009.94 0.117 % 1.753 M $
    HILT 16- 3.719% 11/05/38 1752000 0.116 % 1.736 M $
    BX 2022-CL 5.76% 10/13/27 1720948 0.116 % 1.729 M $
    DRSLF 2022 VRN 10/15/2037 1722510 0.115 % 1.724 M $
    FYBR 2024-11.16% 06/20/54 1539003 0.115 % 1.719 M $
    NY 2025-29 VRN 02/10/2047 1632000 0.115 % 1.714 M $
    ARTHUR J 5.55% 02/15/55 1770000 0.114 % 1.705 M $
    BX 2021-VO VRN 09/15/2036 1695449.22 0.113 % 1.694 M $
    SWCH 2025- VRN 03/15/2042 1714649 0.113 % 1.695 M $
    FR SL0762# 4.00% 9/1/53 1771882.95 0.113 % 1.692 M $
    G2 MA9488# 5.50% 2/20/54 1659826.42 0.113 % 1.683 M $
    SODEXO IN 5.8% 08/15/35 1609000 0.113 % 1.682 M $
    ATLANTA 5.426% 07/01/40 1650000 0.112 % 1.673 M $
    ABCLN 25 4.991% 06/15/33 1669465.33 0.112 % 1.672 M $
    FR SD6781# 5.50% 10/1/54 1625529.53 0.111 % 1.656 M $
    G2 MA9303# 4.50% 11/20/53 1685125.535 0.11 % 1.647 M $
    FR SD6766# 5.50% 11/1/54 1594911.67 0.109 % 1.623 M $
    COMM 24- VRN 08/10/2044 1533326 0.109 % 1.625 M $
    US T-BOND 1.375% 11/15/40 2500000 0.109 % 1.627 M $
    XPO ESCRO 7.5% 11/15/27 1585000 0.108 % 1.617 M $
    DRSLF 2022 VRN 10/20/2038 1604228 0.108 % 1.607 M $
    COTY INC 6.625% 07/15/30 1571000 0.108 % 1.614 M $
    G2 MA9487# 5.00% 2/20/54 1584912.22 0.106 % 1.585 M $
    REGENCY C 5.1% 01/15/35 1564000 0.106 % 1.583 M $
    FHMS K-15 VRN 7/25/33 1566307 0.106 % 1.583 M $
    BRIGHTSTA 5.75% 01/15/33 1555000 0.104 % 1.553 M $
    FN FS7689# 5.50% 4/1/54 1530759.94 0.104 % 1.553 M $
    GNR 2020-1 1% 10/20/50 1991838.94 0.104 % 1.553 M $
    BECLE SAB 2.5% 10/14/31 1794000 0.104 % 1.555 M $
    TEXAS S 5.307% 10/01/40 1500000 0.103 % 1.541 M $
    FN FA0412# 5.50% 1/1/55 1511230.79 0.103 % 1.538 M $
    XROAD 2025 5.2% 02/20/32 1517000 0.103 % 1.534 M $
    VIRGINIA 5.337% 07/01/40 1545000 0.103 % 1.536 M $
    BX 19-O 3.202% 12/9/41 1620000 0.103 % 1.534 M $
    NEW YORK 5.228% 07/01/35 1460000 0.102 % 1.519 M $
    SYSCO COR 5.4% 03/23/35 1472000 0.102 % 1.524 M $
    VBTEL 24 5.59% 05/15/54 1513595 0.102 % 1.524 M $
    USCAR 2025 4.96% 03/17/31 1499000 0.102 % 1.520 M $
    ABCLN 25 4.844% 06/15/33 1505869.41 0.101 % 1.510 M $
    FN FS9533# 5.50% 10/1/54 1475605.55 0.101 % 1.504 M $
    WMG ACQUI 3.875% 07/15/30 1584000 0.101 % 1.514 M $
    BX 2025-VO VRN 12/15/2044 1508325 0.101 % 1.508 M $
    APARK 2025 7.66% 04/20/35 1500000 0.101 % 1.505 M $
    FHR 5547 5.% 4/25/39 1488932.68 0.101 % 1.502 M $
    TORONTO-D VRN 09/10/34 1497000 0.101 % 1.517 M $
    PETSMART LLC 1500000 0.1 % 1.488 M $
    NJ HSG 5.848% 10/01/40 1465000 0.1 % 1.498 M $
    FLUTTER FINANCING BV 1496250 0.1 % 1.492 M $
    US T-BOND 4.75% 08/15/55 1500000 0.1 % 1.490 M $
    COLOSSUS ACQUIRECO LLC 1500000 0.1 % 1.499 M $
    VBTEL 22 5.268% 02/15/52 1500000 0.098 % 1.462 M $
    OPEN TEXT 6.9% 12/01/27 1412000 0.098 % 1.464 M $
    PNC FINAN VRN 01/22/35 1383000 0.098 % 1.459 M $
    OCP 20 5.098% 10/17/38 1470000 0.097 % 1.449 M $
    DENTSPLY 3.25% 6/1/2030 1579000 0.097 % 1.456 M $
    GCAR 2022 5.64% 05/15/29 1430000 0.096 % 1.442 M $
    AXIS 2024- 5.55% 01/21/31 1412000 0.096 % 1.436 M $
    FAIR ISAA 6.% 05/15/33 1396000 0.096 % 1.436 M $
    NORTHERN VRN 11/19/40 1430000 0.095 % 1.428 M $
    ONCOR ELE 5.35% 04/01/35 1372000 0.095 % 1.420 M $
    ORACLE CO 5.95% 09/26/55 1526000 0.095 % 1.413 M $
    FN MA4644# 4.00% 5/1/52 1488084.78 0.095 % 1.417 M $
    HYT 2024-R VRN 09/15/2041 1412906 0.094 % 1.412 M $
    MORGAN ST VRN 10/22/36 1391000 0.093 % 1.385 M $
    MITSUBISH VRN 04/24/36 1315000 0.092 % 1.381 M $
    IDAHO HSG 5.444% 07/01/40 1390000 0.092 % 1.375 M $
    TPG OP 5.375% 01/15/36 1365000 0.091 % 1.361 M $
    CARD 2025 5.42% 03/17/31 1350000 0.091 % 1.364 M $
    FR SD7462# 5.00% 1/1/55 1355713.25 0.091 % 1.359 M $
    VENTR 20 4.937% 07/20/35 1365229 0.091 % 1.363 M $
    JPMORGAN VRN 10/22/36 1369000 0.091 % 1.364 M $
    BX 2025-GW VRN 07/15/2042 1339000 0.09 % 1.339 M $
    WEIR GROU 5.35% 05/06/30 1311000 0.09 % 1.347 M $
    ORACLE CO 5.2% 09/26/35 1374000 0.09 % 1.341 M $
    7-ELEVEN 1.8% 02/10/31 1539000 0.09 % 1.342 M $
    FR QX0643# 5.50% 12/1/54 1306206.04 0.089 % 1.324 M $
    MARS INC 5.2% 03/01/35 1296000 0.089 % 1.333 M $
    FR SL0528# 6.00% 3/1/55 1297315.83 0.089 % 1.333 M $
    EVGRN 2025 4.54% 10/15/29 1332000 0.089 % 1.331 M $
    CARLYLE G 5.05% 09/19/35 1358000 0.089 % 1.336 M $
    SLG 21 2.70679% 07/15/41 1500000 0.089 % 1.333 M $
    PNFED 2025 4.67% 02/17/32 1333000 0.088 % 1.321 M $
    CENTERPOI 5.05% 03/01/35 1300000 0.088 % 1.317 M $
    NWML 2023- VRN 10/15/38 1318676 0.088 % 1.316 M $
    KIOXIA 6.625% 07/24/33 1261000 0.088 % 1.312 M $
    FHR 5478 5.5% 3/25/51 1298756.74 0.088 % 1.308 M $
    AMCOR 5.5% 03/17/35 1278000 0.088 % 1.321 M $
    PUBLIC 5.45% 01/15/36 1266000 0.087 % 1.297 M $
    AHPT 2025- VRN 08/15/2030 1298635 0.086 % 1.292 M $
    CAALT 2023 7.15% 09/15/33 1267000 0.086 % 1.292 M $
    LADDER 7% 07/15/31 1222000 0.086 % 1.291 M $
    EAGLE MAT 5.% 03/15/36 1305000 0.086 % 1.281 M $
    BABSN 2025 VRN 10/15/38 1264043 0.085 % 1.265 M $
    TOYOTA MO 5.35% 01/09/35 1214000 0.085 % 1.274 M $
    FORDR 2023 5.58% 08/15/35 1240000 0.085 % 1.264 M $
    GFH 25-I 5.546% 06/15/33 1266000 0.085 % 1.272 M $
    IMPERIAL 5.625% 07/01/35 1246000 0.085 % 1.278 M $
    ATLASSIAN 5.5% 05/15/34 1227000 0.085 % 1.269 M $
    ALIMEN 5.077% 09/29/35 1271000 0.085 % 1.277 M $
    FLUTTER T 6.375% 04/29/29 1238000 0.085 % 1.278 M $
    PUBLIC ST 5.% 07/01/35 1234000 0.084 % 1.253 M $
    FR QJ8528# 5.50% 11/1/54 1230740.68 0.084 % 1.252 M $
    GNR 24-1 5.% 6/20/53 1253655.02 0.084 % 1.263 M $
    CPI HOLDCO B LLC 1247481.11 0.084 % 1.251 M $
    FR SL0557# 6.00% 1/1/55 1221768.36 0.084 % 1.252 M $
    FN CB6096# 6.00% 4/1/53 1212209.97 0.083 % 1.245 M $
    ARDONAGH GROUP PTY LTD 1243757.81 0.083 % 1.239 M $
    UTAH HS 5.94% 07/01/40 1210000 0.083 % 1.245 M $
    VIRGINIA 5.869% 07/01/40 1230000 0.083 % 1.248 M $
    HCA INC 5.7% 11/15/55 1297000 0.083 % 1.245 M $
    ESSEX POR 5.5% 04/01/34 1183000 0.082 % 1.228 M $
    FN BZ3606# 4.4550% 4/1/35 1235660.58 0.082 % 1.231 M $
    FR SL2351# 5.00% 7/1/55 1221037.52 0.082 % 1.219 M $
    BIMBO BAK 5.375% 01/09/36 1188000 0.081 % 1.205 M $
    ALEXANDRIA 5.5% 10/01/35 1201000 0.081 % 1.218 M $
    DNKN 21- 2.493% 11/20/51 1296000 0.081 % 1.217 M $
    HEICO COR 5.35% 08/01/33 1145000 0.08 % 1.192 M $
    BX 2021-VO VRN 09/15/2036 1190525.07 0.08 % 1.190 M $
    OLIN CORP 6.625% 04/01/33 1200000 0.08 % 1.190 M $
    PETCO ANIMAL 1200000 0.079 % 1.181 M $
    EXTRA SPA 5.35% 01/15/35 1159000 0.079 % 1.182 M $
    META PLAT 5.625% 11/15/55 1201000 0.079 % 1.183 M $
    CARNIVAL 6.125% 02/15/33 1147000 0.079 % 1.181 M $
    ONEOK 5.4% 10/15/35 1170000 0.079 % 1.182 M $
    BOYNE USA 4.75% 05/15/29 1198000 0.079 % 1.183 M $
    CRH AMERI 5.% 02/09/36 1168000 0.079 % 1.176 M $
    PNC FINAN VRN 07/21/36 1132000 0.078 % 1.167 M $
    VIPER ENE 5.7% 08/01/35 1147000 0.078 % 1.171 M $
    G2 MA8724# 4.50% 3/20/53 1169028.48 0.077 % 1.145 M $
    WESTLAKE 5.55% 11/15/35 1148000 0.077 % 1.153 M $
    NEW YORK 1.85% 08/01/31 1325000 0.077 % 1.158 M $
    WFLF 2024- 4.87% 06/21/39 1143186.51 0.077 % 1.153 M $
    VICI PROP 5.625% 04/01/35 1128000 0.077 % 1.149 M $
    FHMS K149 3.53% 8/25/32 1178242 0.076 % 1.130 M $
    VZMT 2024- 5.73% 04/22/30 1105000 0.075 % 1.124 M $
    BANK OF M VRN 01/10/37 1247000 0.075 % 1.117 M $
    HILT 2016- VRN 11/05/2038 1136000 0.075 % 1.128 M $
    FR RB5157# 2.50% 5/1/42 1233636.76 0.074 % 1.106 M $
    DLLAA 2025 5.08% 04/20/33 1068828 0.074 % 1.100 M $
    BROWN & B 5.55% 06/23/35 1086000 0.074 % 1.113 M $
    ABCLN 25 4.697% 09/15/33 1104000 0.074 % 1.104 M $
    GCAR 2021- 3.2% 10/16/28 1110000 0.074 % 1.104 M $
    PERRIGO F 6.125% 09/30/32 1112000 0.073 % 1.086 M $
    FN MA4684# 4.50% 6/1/52 1111409.26 0.073 % 1.089 M $
    FRONTIER COMMUNICATIONS 1094500 0.073 % 1.093 M $
    UBS GROUP VRN 03/23/37 1105000 0.073 % 1.098 M $
    SONOCO PR 5.% 09/01/34 1095000 0.073 % 1.086 M $
    ROPER 5.1% 09/15/35 1080000 0.073 % 1.089 M $
    CITGO PET 8.375% 01/15/29 1042000 0.073 % 1.085 M $
    DUKE ENER 4.95% 09/15/35 1089000 0.072 % 1.082 M $
    SHERWIN-W 5.15% 08/15/35 1063000 0.072 % 1.083 M $
    PANTHER E 7.125% 06/01/31 1041000 0.072 % 1.078 M $
    TIMKEN CO 4.125% 04/01/32 1126000 0.072 % 1.081 M $
    OMFIT 6.45% 05/15/34 1065000 0.072 % 1.078 M $
    O'REILLY 5% 08/19/34 1072000 0.072 % 1.081 M $
    DEXT 2023- 8.3% 05/15/34 1001000 0.071 % 1.061 M $
    MMAF 2025- 5.02% 06/13/50 1031000 0.071 % 1.060 M $
    FN FS7656# 5.50% 4/1/54 1042502.35 0.071 % 1.062 M $
    PAYCHEX I 5.6% 04/15/35 1005000 0.07 % 1.050 M $
    NORTHWEST 6.17% 05/29/55 979000 0.07 % 1.041 M $
    AFGE 2023- 9.4% 09/16/30 999990.37 0.07 % 1.042 M $
    ARTFI 2024 7.91% 12/22/31 1044000 0.07 % 1.047 M $
    TAKEDA US 5.2% 07/07/35 1024000 0.07 % 1.044 M $
    MD HSG DE 5.963% 09/01/40 1000000 0.069 % 1.030 M $
    GFORT 24-2 5.35% 3/17/31 1009191 0.069 % 1.035 M $
    CCG 2023-2 6.21% 04/14/32 1000000 0.069 % 1.026 M $
    ND HSG FI 6.008% 07/01/40 1000000 0.069 % 1.031 M $
    NVENT FIN 5.65% 05/15/33 985000 0.069 % 1.026 M $
    FORD MOTO 6.5% 02/07/35 1001000 0.069 % 1.039 M $
    KEYSIGHT 4.95% 10/15/34 1020000 0.069 % 1.028 M $
    GE HEA 4.95% 12/15/35 1040000 0.069 % 1.036 M $
    US T-NOTE 4.625% 02/15/35 981000 0.068 % 1.022 M $
    WLAKE 2025 4.86% 05/15/30 1000000 0.068 % 1.014 M $
    AXIS 2024- 5.2% 07/21/31 1000000 0.068 % 1.018 M $
    ALBERTSON 6.25% 03/15/33 981000 0.068 % 1.011 M $
    BXP 2021-6 VRN 01/15/2044 1250000 0.068 % 1.018 M $
    VERIZON C 5.875% 11/30/55 1012000 0.068 % 1.010 M $
    FCCU 2024- 5.71% 07/15/30 1000000 0.068 % 1.020 M $
    NETFLIX I 5.4% 08/15/54 1040000 0.068 % 1.013 M $
    LYRA 25- 5.604% 09/20/65 1000000 0.067 % 1.009 M $
    EVGRN 2025 5.24% 05/15/29 996000 0.067 % 1.007 M $
    HACLN 2025 VRN 09/20/33 1007863.73 0.067 % 1.005 M $
    WEFUN 5.34% 11/15/35 1009000 0.067 % 1.000 M $
    VENTR 2023 VRN 04/20/2036 1000000 0.067 % 1.001 M $
    SYNOVUS F VRN 02/07/29 958000 0.067 % 1.000 M $
    SCG 2025-F VRN 08/15/30 1000000 0.067 % 999.693 K $
    BALLY 2025 VRN 10/25/38 1000000 0.067 % 1.001 M $
    BANK OF N VRN 07/21/39 960000 0.067 % 1.003 M $
    IA FIN AU 5.38% 07/01/39 1000000 0.067 % 998.929 K $
    VFET 2024- 4.29% 07/15/31 1000000 0.067 % 1.003 M $
    ARTFI 2024 6.43% 12/22/31 1000000 0.067 % 1.004 M $
    FHMS K536 VRN 11/25/29 999813.77 0.067 % 1.000 M $
    AESOP 2022 5.31% 02/20/27 1000000.01 0.067 % 1.001 M $
    MOBIUS ME 9.% 06/01/30 1422000 0.066 % 986.840 K $
    CADENCE D 4.7% 09/10/34 981000 0.066 % 981.230 K $
    SOLVAY FI 5.85% 06/04/34 945000 0.066 % 987.397 K $
    WEF 2025-1 5.45% 09/20/33 991000 0.066 % 992.627 K $
    LADAR 2025 5.01% 12/15/32 1000000 0.066 % 990.280 K $
    VDCR 25- 5.091% 08/15/50 1000000 0.066 % 988.963 K $
    DEFT 2025- 4.83% 03/22/32 992000 0.066 % 989.296 K $
    T-MOBILE 4.95% 11/15/35 981000 0.066 % 979.109 K $
    AESOP 2023 6.03% 10/20/27 972000 0.066 % 980.804 K $
    KKR & 5.1% 08/07/35 992000 0.066 % 990.442 K $
    G2 MA9484 3.5% 2/20/54 1057658.99 0.066 % 982.730 K $
    HPEFS 4.77% 05/20/33 990000 0.066 % 988.165 K $
    AOA 2025-1 VRN 08/11/2030 958518 0.065 % 971.364 K $
    LOCKHE 5% 08/15/35 947000 0.065 % 965.092 K $
    HPEFS 2025 4.99% 03/21/33 970000 0.065 % 977.162 K $
    HOLCIM FI 5.4% 04/07/35 935000 0.065 % 964.325 K $
    HERTZ 2022 2.65% 06/26/28 1000000 0.065 % 971.321 K $
    CONSTELLA 4.95% 11/01/35 978000 0.065 % 964.770 K $
    BX 2025-VO VRN 12/15/2044 975743 0.065 % 975.690 K $
    IN HSG CM 5.557% 07/01/40 960000 0.065 % 964.701 K $
    GENESEE & 6.25% 04/15/32 944000 0.065 % 973.695 K $
    RAYMOND J 4.9% 09/11/35 973000 0.065 % 965.420 K $
    LADAR 2025 4.7% 08/16/32 980000 0.065 % 975.734 K $
    AVIANCA M 9.625% 02/14/30 977000 0.065 % 970.349 K $
    ING GROEP VRN 09/11/34 882000 0.064 % 953.291 K $
    GNR 24-9 2.5% 6/20/45 1029082.28 0.064 % 951.895 K $
    FORDR 2022 4.67% 11/15/34 950000 0.064 % 950.707 K $
    DIRECTV FINANCING LLC 949295.78 0.064 % 952.656 K $
    GOLDMAN S VRN 04/25/35 901000 0.064 % 961.986 K $
    CAALT 2023 7.02% 05/16/33 950000 0.064 % 957.367 K $
    GFH 2025-I 6.19% 06/15/33 950000 0.064 % 955.257 K $
    ACRISURE 6.75% 07/01/32 916000 0.063 % 942.627 K $
    VERD 2025- 6.49% 05/12/33 915000 0.063 % 944.093 K $
    BABSN 2025 VRN 10/15/38 940072 0.063 % 940.683 K $
    DTE ENERG 5.85% 06/01/34 878000 0.063 % 936.259 K $
    NMEF 2025- 5.79% 04/25/32 927770 0.063 % 948.988 K $
    FN BU5733# 5.50% 3/1/55 929284.27 0.063 % 941.914 K $
    GNR 25-9 4.5% 6/20/65 929803.32 0.062 % 928.727 K $
    DAIMLER T 5.375% 06/25/34 907000 0.062 % 922.302 K $
    AMMST 2021 VRN 06/15/2054 1050000 0.062 % 924.871 K $
    VBTEL 22 3.706% 02/15/52 1000000 0.062 % 923.101 K $
    CLECO POW 5.3% 01/15/36 920000 0.062 % 928.512 K $
    ALA 2025-O VRN 06/15/2030 909485 0.061 % 912.720 K $
    FR RA4934# 3.00% 3/1/51 1038434.87 0.061 % 916.373 K $
    FOUNDRY J 6.4% 01/25/38 846000 0.061 % 912.672 K $
    DELL I 5.1% 02/15/36 920000 0.061 % 913.355 K $
    BX 2025-RO VRN 03/15/2030 891878.54 0.06 % 889.824 K $
    QNITY 5.75% 08/15/32 878000 0.06 % 896.569 K $
    BMW US 5.2% 08/11/35 895000 0.06 % 902.426 K $
    APOLLO GL 5.15% 08/12/35 900000 0.06 % 900.774 K $
    FR QG6305# 4.50% 7/1/53 911339.06 0.06 % 891.114 K $
    UNITEDHEA 5.625% 07/15/54 894000 0.059 % 883.576 K $
    LA LOCAL 4.475% 08/01/39 906000 0.059 % 880.052 K $
    AS MILEAG 5.308% 10/20/31 886000 0.059 % 888.793 K $
    BROOKF 6.077% 09/15/55 866000 0.059 % 886.057 K $
    FN CB6484# 5.50% 6/1/53 872169.96 0.059 % 885.612 K $
    COTY INC/ 5.6% 01/15/31 872000 0.058 % 873.404 K $
    OTIS WORL 5.131% 09/04/35 859000 0.058 % 872.050 K $
    ENT 2023-1 6.45% 01/15/30 845000 0.058 % 869.380 K $
    THERMO FI 4.894% 10/07/37 878000 0.058 % 874.362 K $
    CALPINE C 5.125% 03/15/28 870000 0.058 % 871.146 K $
    FR SD5255# 5.50% 4/1/54 846526.1 0.057 % 856.736 K $
    FN FA1880# 5.00% 6/1/55 844336.92 0.057 % 844.592 K $
    ENTERP 5.2% 01/15/36 842000 0.057 % 858.868 K $
    BLUELINX 6.% 11/15/29 867000 0.057 % 846.826 K $
    HILT 2016- VRN 11/05/2038 850000 0.057 % 845.801 K $
    XPO INC 6.25% 06/01/28 840000 0.057 % 858.190 K $
    FN BY7307# 6.00% 9/1/53 814249.57 0.056 % 835.827 K $
    BREAKWATE 9.25% 11/15/30 798000 0.056 % 837.770 K $
    FN FS8870# 5.00% 9/1/53 830191.7 0.056 % 833.830 K $
    ZOETIS 5% 08/17/35 835000 0.056 % 842.871 K $
    PETSMART 7.5% 09/15/32 827000 0.056 % 834.884 K $
    BMARK 20 2.148% 09/15/53 1000000 0.056 % 836.609 K $
    GENUINE P 2.75% 02/01/32 944000 0.056 % 835.203 K $
    SUMITOMO 5.05% 03/13/35 817000 0.056 % 830.064 K $
    DT MIDSTR 5.8% 12/15/34 796000 0.055 % 825.787 K $
    COCA-COLA 5.45% 06/01/34 783000 0.055 % 820.462 K $
    BOARDWALK 5.375% 02/15/36 817000 0.055 % 819.543 K $
    CHARLOT 5.464% 06/01/40 790000 0.055 % 817.282 K $
    FR SD8475# 5.50% 11/1/54 813860.37 0.055 % 823.564 K $
    G2 MA7881# 2.50% 2/20/52 952622.31 0.055 % 822.129 K $
    ROGERS CO 3.8% 03/15/32 873000 0.055 % 821.966 K $
    FR SB1410# 5.00% 2/1/40 812966.13 0.055 % 822.421 K $
    LADAR 2024 6.37% 10/15/31 777212 0.054 % 799.878 K $
    RESIDEO F 6.5% 07/15/32 787000 0.054 % 808.390 K $
    TCCT 21- 2.422% 10/26/29 833000 0.054 % 814.606 K $
    SD ST HSG 5.878% 11/01/40 768000 0.053 % 787.375 K $
    DUQUESNE 2.775% 01/07/32 900000 0.053 % 799.059 K $
    SUNOCO LP 7.25% 05/01/32 750000 0.053 % 790.838 K $
    BLACKSTON 4.95% 02/15/36 795000 0.053 % 788.330 K $
    HY 2025-SP VRN 01/13/2040 766000 0.053 % 792.334 K $
    JBS USA H 5.5% 01/15/36 781000 0.053 % 794.610 K $
    OWLEF 2024 6.38% 01/15/31 780000 0.053 % 792.091 K $
    ERAC USA 4.9% 05/01/33 788000 0.053 % 796.655 K $
    AVMT 2018- VRN 07/05/2040 790000 0.052 % 781.772 K $
    ZIMMER BI 5.2% 09/15/34 760000 0.052 % 775.708 K $
    FCCU 2025- 5.61% 12/15/31 763000 0.052 % 781.644 K $
    MIAMI-DAD 5.552% 10/01/43 750000 0.051 % 762.078 K $
    TELUS COR VRN 06/09/56 762000 0.051 % 761.549 K $
    MARTIN MA 5.5% 12/01/54 783000 0.051 % 768.082 K $
    FHMS K147 VRN 6/25/32 814859 0.051 % 758.533 K $
    PORT SE 4.448% 09/01/32 750000 0.051 % 761.737 K $
    CHARLESTO 4.577% 07/01/33 750000 0.051 % 756.403 K $
    TACLN 25 4.728% 09/26/33 766251.13 0.051 % 766.899 K $
    AXIS 2023- 6.36% 12/20/29 751151 0.051 % 768.914 K $
    FORDR 2023 6.26% 08/15/35 750000 0.051 % 764.681 K $
    SREIT 2021 VRN 11/15/2036 760000 0.051 % 759.018 K $
    G2 MA8100# 4.00% 6/20/52 793312.98 0.051 % 755.314 K $
    AOA 2025-1 VRN 08/11/2030 753817 0.051 % 762.226 K $
    HUNTSMAN 4.50% 05/01/29 798000 0.051 % 765.951 K $
    FOUNDR 6.3% 01/25/39 694000 0.05 % 744.183 K $
    AHPT 2025- VRN 08/15/2030 750000 0.05 % 747.514 K $
    G2 MA7127# 2.50% 1/20/51 888425.791 0.05 % 750.091 K $
    GULFSTREA 5.6% 07/23/35 727000 0.05 % 744.637 K $
    ID ST H 5.758% 07/01/40 740000 0.05 % 751.781 K $
    CAVU 2021- VRN 01/18/2035 750000 0.05 % 748.950 K $
    TN HSG DE 5.638% 07/01/40 740000 0.05 % 743.425 K $
    TLEVS 2025 5.09% 06/20/29 744000 0.05 % 744.882 K $
    US T-BOND 3.625% 05/15/53 921000 0.05 % 752.198 K $
    WILLIS NO 5.35% 05/15/33 719000 0.05 % 742.091 K $
    FKH 21-S 2.785% 12/17/38 750000 0.049 % 733.655 K $
    FN MA5562 5% 11/01/44 733706.36 0.049 % 735.500 K $
    FORDR 2021 2.6% 05/15/34 750000 0.049 % 734.156 K $
    STATE STR VRN 08/04/33 750000 0.049 % 734.528 K $
    FNR 24-33 5.00% 3/25/48 728588.27 0.049 % 732.383 K $
    CHARLESTO 4.627% 07/01/34 730000 0.049 % 734.906 K $
    US T-BOND 3.875% 05/15/43 796000 0.048 % 717.519 K $
    SBCLN 24 5.483% 01/18/33 710587.1 0.048 % 715.144 K $
    PULTEGROU 6.0% 02/15/35 671000 0.048 % 720.766 K $
    GATX CORP 5.5% 06/15/35 700000 0.048 % 719.685 K $
    G2 MA8486# 3.00% 12/20/52 802415.91 0.048 % 719.945 K $
    PLAINS AL 5.7% 09/15/34 694000 0.048 % 716.071 K $
    MSD INVES 6.125% 02/05/31 728000 0.048 % 723.518 K $
    AMERICAN VRN 10/24/36 730000 0.048 % 722.012 K $
    FISERV IN 4.4% 07/01/49 902000 0.048 % 714.414 K $
    FIDELIS I VRN 06/15/55 664000 0.048 % 715.460 K $
    CMXS 2024- 6.27% 12/16/30 700000 0.048 % 719.284 K $
    CHARLES S VRN 11/14/36 715000 0.048 % 712.371 K $
    FN MA5563 5.50% 11/01/44 707039.52 0.048 % 718.870 K $
    TOLL BROT 5.6% 06/15/35 680000 0.047 % 702.043 K $
    BARCLAYS VRN 09/23/35 750000 0.047 % 706.593 K $
    GALC 2025- 5.01% 01/18/33 698171 0.047 % 705.435 K $
    FN CB7972# 5.00% 2/1/54 707864.13 0.047 % 706.728 K $
    FN MA4786 5.5% 10/1/52 687321.89 0.047 % 699.232 K $
    ROYAL BAN 5.15% 02/01/34 669000 0.047 % 698.528 K $
    FOCUS FIN 6.75% 09/15/31 667000 0.046 % 690.096 K $
    TEXTRON I 4.95% 03/15/36 701000 0.046 % 695.082 K $
    FR SD2263# 4.00% 12/1/52 723446.33 0.046 % 688.531 K $
    FKH 21-S 2.135% 12/17/38 705868.96 0.046 % 690.551 K $
    DK CROWN HOLDINGS INC 696500 0.046 % 693.596 K $
    ECOLAB 5% 09/01/35 667000 0.046 % 681.059 K $
    TRUIST FI VRN 10/23/36 696000 0.046 % 688.776 K $
    BOSTON PR 2.45% 10/01/33 841000 0.046 % 693.567 K $
    AMERIC 4% 01/15/28 695000 0.046 % 687.395 K $
    SOCIETE G VRN 10/03/36 687000 0.046 % 690.815 K $
    FN FS3906# 4.50% 1/1/53 697523.7 0.046 % 684.852 K $
    STONEPEAK 7.25% 03/15/32 652000 0.046 % 691.531 K $
    TD SYN 5.30% 10/10/35 686000 0.046 % 682.686 K $
    FLUTTER ENTERTAINMENT 693704.55 0.046 % 690.673 K $
    SBA TOWER 4.831% 10/15/29 688000 0.046 % 689.847 K $
    VERITEX H VRN 10/15/30 674000 0.045 % 670.338 K $
    ILPT 22-L VRN 3/15/32 750000 0.045 % 678.781 K $
    FN FA1961# 1.50% 3/1/37 743117.91 0.045 % 671.907 K $
    HUNTSMAN 2.95% 06/15/31 799000 0.045 % 671.103 K $
    WISCONSIN 5.865% 09/01/40 665000 0.045 % 677.505 K $
    BX 2025-GW VRN 07/15/2042 666000 0.045 % 666.017 K $
    SCG 2025-F VRN 08/15/30 667000 0.045 % 666.374 K $
    ONTARIO T 2.5% 10/15/31 755000 0.045 % 677.009 K $
    FORDR 2021 2.11% 05/15/34 689000 0.045 % 673.360 K $
    WILLIS NO 5.9% 03/05/54 676000 0.045 % 679.410 K $
    MAD 2025-1 VRN 10/15/42 670000 0.045 % 670.341 K $
    NEVADA HS 5.675% 10/01/45 700000 0.045 % 677.344 K $
    MFF 2024-1 6.18% 04/20/37 659000 0.045 % 670.828 K $
    DIAGEO IN 5.625% 04/15/35 625000 0.044 % 662.510 K $
    INTERNATI 6.25% 01/15/27 654000 0.044 % 661.855 K $
    G2 787967# 3.00% 12/20/53 750026.76 0.044 % 658.906 K $
    MORGAN ST VRN 07/18/31 651000 0.044 % 659.789 K $
    CARNIVAL 7.00% 08/15/2029 622000 0.044 % 652.727 K $
    J M SMUCK 6.5% 11/15/53 612000 0.044 % 665.009 K $
    AESOP 2023 6.85% 04/20/28 638000 0.044 % 652.188 K $
    CO HSG & 5.659% 11/01/39 625000 0.043 % 642.606 K $
    FN CB4819# 4.00% 10/1/52 669227.09 0.043 % 637.033 K $
    BAXTER IN 5.65% 12/15/35 629000 0.043 % 635.690 K $
    ASCOT GROUP VRN 06/15/35 613000 0.043 % 636.505 K $
    NYC 2025-3 VRN 07/13/2042 638501 0.043 % 640.824 K $
    VCU 2023-1 5.86% 04/16/29 636000 0.043 % 647.279 K $
    UKG INC 6.875% 02/01/31 620000 0.043 % 641.011 K $
    FR SD7034# 6.00% 12/1/54 626553.8 0.043 % 644.394 K $
    VENTR 2023 VRN 10/20/2036 630000 0.042 % 630.000 K $
    PARAMOUNT 4.375% 03/15/43 827000 0.042 % 625.998 K $
    MSC 21-P 2.8098% 11/09/31 750000 0.042 % 621.052 K $
    M&T BANK VRN 07/30/35 619000 0.042 % 622.479 K $
    FN FS5761# 3.50% 1/1/52 672015.32 0.042 % 624.782 K $
    US T-BOND 3.625% 02/15/53 763000 0.042 % 623.872 K $
    FFCB 2.2% 9/2/36 795000 0.042 % 624.719 K $
    ARTHUR J 5.45% 07/15/34 605000 0.042 % 626.637 K $
    NMEF 2025- 5.18% 04/25/32 615166 0.042 % 621.260 K $
    STATE VRN 11/21/34 579000 0.042 % 627.870 K $
    MINERA ME 5.625% 02/12/32 588000 0.041 % 607.608 K $
    BX 2025-VO VRN 12/15/2044 613823 0.041 % 613.030 K $
    G2 MA8344# 3.00% 10/20/52 678706.007 0.041 % 608.815 K $
    SUMITOMO VRN 09/11/36 603000 0.041 % 605.916 K $
    SHINE 21 2.701% 11/20/51 654000 0.041 % 617.396 K $
    APARK 2025 4.6% 04/20/35 614000 0.041 % 613.769 K $
    BANK OF A VRN 09/21/36 693000 0.041 % 608.282 K $
    FN DC6287# 5.50% 11/1/54 611565.69 0.041 % 618.857 K $
    G2 MA9016# 5.00% 7/20/53 612065.44 0.041 % 613.621 K $
    APTARGROU 3.6% 03/15/32 657000 0.041 % 613.170 K $
    CLDCD 24 5.781% 11/22/49 604160 0.041 % 606.677 K $
    HEALTHPEA 5.375% 02/15/35 584000 0.04 % 597.558 K $
    MERITAGE 5.65% 03/15/35 592000 0.04 % 605.017 K $
    SYNOPSYS 5.15% 04/01/35 588000 0.04 % 599.193 K $
    CRH AMERI 5.5% 01/09/35 577000 0.04 % 601.855 K $
    EVGRN 2025 5.53% 05/15/29 600000 0.04 % 604.802 K $
    FN FA3596 4.5% 11/01/55 614447 0.04 % 601.951 K $
    GENERAL M 2.25% 10/14/31 675000 0.04 % 598.762 K $
    OCCU 2025- 5.2% 10/15/31 594000 0.04 % 600.201 K $
    BOEING 6.858% 05/01/2054 527000 0.04 % 596.828 K $
    FOUR SEASONS 597487.3 0.04 % 598.832 K $
    BOEING CO 5.805% 05/01/50 598000 0.04 % 593.874 K $
    ALPHABET 5.45% 11/15/55 597000 0.04 % 596.170 K $
    TCCT 4.699% 09/26/30 582000 0.039 % 581.756 K $
    CITIGROUP VRN 12/31/99 586000 0.039 % 583.553 K $
    ROBLOX 3.875% 05/01/30 612000 0.039 % 585.796 K $
    MMAF 2025- 4.29% 09/13/50 588241 0.039 % 585.755 K $
    METROPOLI 2.4% 01/11/32 650000 0.039 % 575.934 K $
    OCCU 2025- 4.94% 04/15/31 582000 0.039 % 584.659 K $
    NATIONWID VRN 07/14/36 566000 0.039 % 583.843 K $
    T-MOBILE 5.7% 01/15/56 589000 0.039 % 578.517 K $
    BACARDI-M 6.% 02/01/35 559000 0.039 % 579.814 K $
    CHARLES S VRN 12/31/99 583000 0.039 % 577.436 K $
    FYBR 2023- 6.6% 08/20/53 558062 0.038 % 563.645 K $
    SBCLN 24 5.141% 01/18/33 571881.9 0.038 % 574.890 K $
    USRE 2021- 1.91% 10/20/61 677000 0.038 % 572.317 K $
    MORGAN ST VRN 09/16/36 654000 0.038 % 575.054 K $
    CHARTER COMMUNICATIONS 569648.24 0.038 % 569.079 K $
    DOW CHEMI 6.9% 05/15/53 552000 0.038 % 575.477 K $
    FR RJ0847# 6.00% 2/1/54 550666.35 0.038 % 567.210 K $
    MVWOT 2.22% 10/20/38 553505.95 0.037 % 551.962 K $
    KROGER CO 5.5% 09/15/54 572000 0.037 % 549.372 K $
    ARIZONA-B 4.81% 07/01/35 545000 0.037 % 552.307 K $
    G2 MA8488 4% 12/20/52 577840.75 0.037 % 550.163 K $
    OSCAR 2022 2.82% 04/10/29 554750 0.037 % 549.981 K $
    HERSHEY C 5.1% 02/24/35 531000 0.037 % 546.065 K $
    HY 19-30 3.228% 07/10/39 578789 0.037 % 552.165 K $
    US BANCOR VRN 07/22/33 543000 0.037 % 546.779 K $
    ESAB CORP 6.25% 04/15/29 534000 0.037 % 550.621 K $
    FN FS5493# 2.50% 7/1/52 649048.91 0.037 % 551.778 K $
    CCG 2025-2 5.08% 08/15/34 559000 0.037 % 557.717 K $
    CENTENE C 2.5% 03/01/31 651000 0.037 % 558.485 K $
    SLG 21-O 2.5854% 07/15/41 625000 0.037 % 558.443 K $
    BNP PARIB VRN 02/20/35 520000 0.037 % 547.660 K $
    SCCU 2025- 5.08% 02/17/32 536000 0.036 % 539.534 K $
    DEXT 2025- 4.98% 08/15/35 542000 0.036 % 545.117 K $
    SEAGATE D 8.5% 07/15/31 500000 0.036 % 532.974 K $
    FORD MOTO 6.125% 03/08/34 532000 0.036 % 540.496 K $
    G2 787621# 3.00% 3/20/52 603167.41 0.036 % 536.019 K $
    GILDAN AC 5.4% 10/07/35 541000 0.036 % 538.957 K $
    JBS USA H 6.25% 03/01/56 541000 0.036 % 541.536 K $
    FN FS6114# 3.50% 8/1/52 585606.89 0.036 % 541.282 K $
    BX 2025-GW VRN 07/15/2042 533000 0.036 % 533.075 K $
    PREF 2024- 6.77% 10/15/30 531000 0.036 % 542.824 K $
    G2 786842# 4.00% 4/20/53 577836.16 0.036 % 543.892 K $
    PENSKE TR 6.2% 06/15/30 507000 0.036 % 540.993 K $
    DOLLAR TR 2.65% 12/01/31 605000 0.036 % 542.058 K $
    MARSH & M 5.4% 03/15/55 556000 0.036 % 538.977 K $
    MSCI I 5.25% 09/01/35 541000 0.036 % 544.722 K $
    SIX FLAGS 6.625% 05/01/32 532000 0.036 % 534.782 K $
    GREAT AMERICAN OUTDOORS 536687.06 0.036 % 539.371 K $
    GGAM FINA 6.875% 04/15/29 500000 0.035 % 519.246 K $
    MASTERBRA 7.% 07/15/32 500000 0.035 % 516.644 K $
    G2 MA8426# 4.00% 11/20/52 545238.53 0.035 % 519.122 K $
    CLEAR 7.5% 03/15/33 500000 0.035 % 529.340 K $
    AMERIT 7.625% 08/15/33 500000 0.035 % 522.462 K $
    AXON ENTE 6.25% 03/15/33 500000 0.035 % 520.572 K $
    HERC 7.25% 06/15/2033 500000 0.035 % 528.846 K $
    WINDSOR H 8.5% 06/15/30 500000 0.035 % 528.223 K $
    SCIENTIFI 6.625% 03/01/30 594000 0.035 % 525.117 K $
    LBA 2024-7 VRN 10/15/2041 524263.52 0.035 % 523.921 K $
    LADAR 2023 6.18% 12/15/27 520000 0.035 % 522.198 K $
    BALDWIN I 7.125% 05/15/31 500000 0.035 % 518.503 K $
    BAUSCH & 8.375% 10/01/28 500000 0.035 % 521.287 K $
    QNITY 6.25% 08/15/33 500000 0.035 % 517.138 K $
    SHIFT4 PA 6.75% 08/15/32 500000 0.035 % 520.191 K $
    EZCORP IN 7.375% 04/01/32 500000 0.035 % 524.701 K $
    ARCOSA IN 6.875% 08/15/32 500000 0.035 % 525.641 K $
    SCFET 2024 6.58% 06/21/33 500000 0.035 % 522.486 K $
    OSAIC HOL 8.% 08/01/33 500000 0.035 % 516.098 K $
    VAIL RESO 6.5% 05/15/32 500000 0.035 % 518.645 K $
    CCG 2025-1 4.89% 10/14/32 500000 0.034 % 503.839 K $
    DLLAD 4.59% 10/20/32 500000 0.034 % 505.563 K $
    PICARD MI 6.5% 03/31/29 500000 0.034 % 503.956 K $
    JEFFER 6.625% 10/15/31 526000 0.034 % 515.402 K $
    TRACTOR S 1.75% 11/01/30 579000 0.034 % 511.461 K $
    GROUP 1 A 6.375% 01/15/30 500000 0.034 % 514.916 K $
    SOLSTICE ADVANCED 500000 0.034 % 502.190 K $
    AMYNTA AG 7.5% 07/15/33 500000 0.034 % 510.761 K $
    VERSANT M 7.25% 01/30/31 500000 0.034 % 511.953 K $
    G2 MA8424# 3.00% 11/20/52 560010.22 0.034 % 502.410 K $
    VZMT 2025- 4.67% 10/20/33 502000 0.034 % 501.269 K $
    ADVANCE A 7.375% 08/01/33 500000 0.034 % 511.423 K $
    ALCON FIN 5.75% 12/06/52 501000 0.034 % 510.612 K $
    SBCLN 24 4.965% 01/18/33 501959.99 0.034 % 507.968 K $
    ORACLE CO 3.85% 07/15/36 601000 0.034 % 514.183 K $
    PERFORMAN 6.125% 09/15/32 500000 0.034 % 513.861 K $
    HYATT HOT 5.4% 12/15/35 509000 0.034 % 510.647 K $
    CO HSG & 5.86% 11/01/43 505000 0.034 % 512.529 K $
    INT 2025-P VRN 11/05/2037 500000 0.034 % 501.446 K $
    MGM RESOR 6.125% 09/15/29 500000 0.034 % 511.939 K $
    IOWA FIN 5.637% 07/01/37 500000 0.034 % 513.900 K $
    US T-NOTE 4% 05/31/30 500000 0.034 % 506.406 K $
    AKER BP A 5.125% 10/01/34 523000 0.034 % 514.193 K $
    US T-NOTE 3.75% 05/15/28 500000 0.034 % 502.109 K $
    NUMERICABLE US LLC 500000 0.034 % 500.835 K $
    GGAM FINA 5.875% 03/15/30 500000 0.034 % 508.258 K $
    BX 2022-CS VRN 06/15/2027 500000 0.034 % 502.918 K $
    CIGNA GRO 5.25% 01/15/36 495000 0.034 % 503.051 K $
    EMRLD BOR 6.75% 07/15/31 488000 0.034 % 511.048 K $
    GETTY IMA 10.5% 11/15/30 500000 0.034 % 506.333 K $
    G2 786301# 3.50% 4/20/52 565762.74 0.034 % 512.640 K $
    HERC HOLDINGS INC 500000 0.034 % 501.145 K $
    BX 2021-RI VRN 11/15/2036 507197.46 0.034 % 505.998 K $
    FCCU 2025- 5.36% 09/15/31 486000 0.033 % 494.743 K $
    ENTERGY L 5.15% 09/15/34 475000 0.033 % 486.285 K $
    TENET HEA 5.125% 11/01/27 500000 0.033 % 500.021 K $
    INTERSTAT 5.6% 06/29/35 474000 0.033 % 493.656 K $
    CRVNA 2021 1.98% 02/10/28 500000 0.033 % 489.425 K $
    PACKAG 5.2% 08/15/35 488000 0.033 % 496.632 K $
    CARLIS 5.55% 09/15/40 490000 0.033 % 494.698 K $
    MMAF 2024- 5.1% 07/13/49 485929 0.033 % 500.443 K $
    SREIT 2021 VRN 11/15/2036 500000 0.033 % 499.582 K $
    VSP OPTIC 5.45% 12/01/35 494000 0.033 % 496.761 K $
    VULCAN MA 5.7% 12/01/54 490000 0.033 % 492.728 K $
    NYC 2025-3 VRN 07/13/2042 490000 0.033 % 491.669 K $
    TEXAS CAP VRN 05/06/31 500000 0.033 % 493.181 K $
    SANTANDER VRN 05/31/35 455000 0.033 % 487.174 K $
    HART 2021- 1.66% 06/15/28 500000 0.033 % 496.523 K $
    MFF 2024-1 6.85% 04/20/37 476000 0.033 % 488.425 K $
    PERFORMAN 4.25% 08/01/29 500000 0.033 % 488.969 K $
    TRIMBLE I 6.1% 03/15/33 455000 0.033 % 489.086 K $
    FKH 21-S 2.435% 12/17/38 500000 0.033 % 489.716 K $
    BOYD GAMI 4.75% 06/15/31 500000 0.033 % 486.409 K $
    VIKING OC 5.625% 02/15/29 500000 0.033 % 500.089 K $
    VMWARE IN 2.2% 08/15/31 550000 0.033 % 487.788 K $
    MCCT 2022- 2.38% 07/21/28 500000 0.033 % 489.674 K $
    MFF 2024-1 5.95% 04/20/37 485000 0.033 % 491.482 K $
    IDAHO HSG 5.665% 01/01/45 495000 0.033 % 499.514 K $
    BPR 2021-T VRN 09/15/2038 500000 0.033 % 499.791 K $
    SWTCH 25 5.036% 03/25/55 500978 0.033 % 496.321 K $
    HILTON DO 4.00% 05/01/31 500000 0.032 % 477.464 K $
    VA HSG DE 5.507% 07/01/39 480000 0.032 % 484.632 K $
    ALA 2025-O VRN 06/15/2030 468753 0.032 % 470.904 K $
    CAESAR 6% 10/15/32 500000 0.032 % 481.324 K $
    DUKE ENER 5.45% 06/15/34 460000 0.032 % 479.349 K $
    UNIVERSAL 5.05% 10/15/34 482000 0.032 % 473.323 K $
    VZMT 2024- 4.84% 08/20/32 478533 0.032 % 482.990 K $
    ASBURY AU 5.% 02/15/32 500000 0.032 % 484.011 K $
    WFLF 2025- 4.86% 05/18/40 470000 0.032 % 471.993 K $
    SWEPCO ST 4.88% 09/01/41 477648.67 0.032 % 482.974 K $
    AOA 2025-1 VRN 08/11/2030 478895 0.032 % 485.183 K $
    CLEAR CHA 7.875% 04/01/30 450000 0.032 % 476.262 K $
    CITIGROUP VRN 12/31/99 482000 0.032 % 482.000 K $
    CHAOT 2025 4.53% 04/25/31 473687 0.032 % 472.296 K $
    ALLYA 2024 5.16% 10/15/29 474000 0.032 % 481.282 K $
    HILCORP ENERGY 472625 0.032 % 472.923 K $
    MN HSG FI 5.393% 07/01/39 470000 0.031 % 465.663 K $
    VERD 2025- 4.96% 05/12/33 461000 0.031 % 468.247 K $
    FORDR 2023 6.16% 02/15/36 440000 0.031 % 456.552 K $
    CBRE SERV 5.5% 06/15/35 449000 0.031 % 464.108 K $
    US T-NOTE 3.5% 02/15/33 475000 0.031 % 462.457 K $
    G2 MA8199# 3.50% 8/20/52 508046.54 0.031 % 469.759 K $
    MURPHY OI 3.75% 02/15/31 500000 0.031 % 467.916 K $
    EVGRN 2024 5.25% 10/16/28 467000 0.031 % 470.363 K $
    PRESTIGE 3.75% 04/01/31 500000 0.031 % 466.271 K $
    VAR ENERG 6.5% 05/22/35 442000 0.031 % 469.560 K $
    AMMST 2022 VRN 12/15/2054 500000 0.031 % 469.044 K $
    CNT HOLDINGS I CORP 465158.22 0.031 % 466.033 K $
    CLEARINGH 7.% 10/15/30 430000 0.031 % 458.821 K $
    180 MEDIC 5.3% 10/08/35 450000 0.03 % 446.449 K $
    NWML 2022- VRN 01/20/2038 442000 0.03 % 442.486 K $
    BANCO SAN 6.921% 08/08/33 400000 0.03 % 444.407 K $
    NWML 2022- VRN 01/20/2038 442000 0.03 % 442.663 K $
    FN FS7908# 5.50% 5/1/54 442024.14 0.03 % 450.919 K $
    SBA 2.593% 10/15/56 500000 0.03 % 442.098 K $
    SCCU 2023- 6.61% 04/15/30 429952 0.03 % 445.132 K $
    CYRUS 2025 5.91% 02/20/50 441125 0.03 % 450.124 K $
    MARRIOTT 5.25% 10/15/35 425000 0.029 % 430.853 K $
    UNITED AI 4.% 10/11/27 428049.64 0.029 % 427.040 K $
    FR WA3330# 5.10% 7/1/40 429254.554 0.029 % 436.865 K $
    FN BS4110# 2.130% 1/1/34 502816 0.029 % 431.962 K $
    AMERICAN 5.65% 05/11/36 429000 0.029 % 433.126 K $
    BXP 2021-6 VRN 01/15/2044 500000 0.029 % 431.181 K $
    G2 MA8565# 3.00% 1/20/53 478884.89 0.029 % 429.571 K $
    SOLVENTUM 5.6% 03/23/34 414000 0.029 % 431.703 K $
    TRL 2022-1 4.55% 05/20/52 443923.08 0.029 % 437.428 K $
    HEALTH CA 5.875% 06/15/54 455000 0.029 % 440.825 K $
    FHR 5450 4.5% 6/25/51 437133.83 0.029 % 435.330 K $
    UNIT 25- 5.877% 04/20/55 426488 0.029 % 434.271 K $
    FLORIDA G 5.75% 07/15/35 423000 0.029 % 440.030 K $
    HY 2016 2.835% 8/10/38 434724 0.029 % 429.185 K $
    MSC 21-P 2.8098% 11/09/31 500000 0.029 % 430.112 K $
    DRSLF 2024 VRN 01/15/37 428083 0.029 % 428.939 K $
    MN HSG FI 5.875% 07/01/44 425000 0.029 % 427.212 K $
    FCAT 2019- 4.11% 03/15/27 434661.31 0.029 % 433.718 K $
    MMP 5.36% 12/15/31 432640.23 0.029 % 435.280 K $
    VDC 20-2 1.992% 9/15/45 453000 0.029 % 430.588 K $
    HUNTINGTO VRN 08/15/36 500000 0.029 % 432.305 K $
    FYBR 2023- 8.3% 08/20/53 415490 0.028 % 423.230 K $
    AESOP 2022 7.09% 04/20/27 416666.67 0.028 % 418.953 K $
    PEAC 2025- 5.04% 07/20/32 412000 0.028 % 418.681 K $
    LPL HOLDI 5.65% 03/15/35 407000 0.028 % 415.847 K $
    HPEFS 2024 5.82% 12/22/31 411000 0.028 % 415.587 K $
    VULCAN MA 5.35% 12/01/34 410000 0.028 % 424.949 K $
    CRH AMERI 5.875% 01/09/55 405000 0.028 % 416.934 K $
    FR SD2465# 4.50% 10/1/52 428303.64 0.028 % 420.007 K $
    ROLLER BE 4.375% 10/15/29 424000 0.028 % 418.179 K $
    TEXAS S 5.357% 10/01/41 395000 0.027 % 402.955 K $
    BX 2025-GW VRN 07/15/2042 400000 0.027 % 399.898 K $
    IDAHO HSG 5.428% 07/01/39 410000 0.027 % 407.373 K $
    AGILENT T 4.75% 09/09/34 399000 0.027 % 397.929 K $
    G2 CN8586# 4.50% 8/20/52 411769.38 0.027 % 400.772 K $
    MHP 2022-M VRN 01/15/2027 400000 0.027 % 399.284 K $
    MHC 2021-M VRN 04/15/2038 400000 0.027 % 399.499 K $
    WFCM 2025- VRN 10/15/2042 405000 0.027 % 404.437 K $
    APARK 2025 5.33% 04/20/35 410000 0.027 % 410.945 K $
    FR QF0904# 5.00% 10/1/52 405507.6 0.027 % 406.265 K $
    DIAMONDBA 5.75% 04/18/54 423000 0.027 % 405.180 K $
    APARK 2025 4.82% 04/20/35 410000 0.027 % 410.435 K $
    FR QJ3686# 6.00% 9/1/54 390179.75 0.027 % 403.036 K $
    HACLN 24 5.442% 10/20/32 394115.24 0.027 % 397.761 K $
    KILROY RE 6.25% 01/15/36 387000 0.027 % 400.708 K $
    FHR 5527 VRN 9/25/54 396591.22 0.027 % 397.726 K $
    KCOT 2025- 4.87% 07/15/30 399000 0.027 % 406.968 K $
    AHPT 2025- VRN 08/15/2030 407813 0.027 % 406.602 K $
    FN MA5800 5% 8/1/40 387417.88 0.026 % 391.920 K $
    VDCR 2024 4.992% 09/15/49 395744 0.026 % 392.730 K $
    DUKE ENER 4.898% 03/01/46 388000 0.026 % 389.711 K $
    G2 MA8876# 4.00% 5/20/53 405681.77 0.026 % 386.250 K $
    JPMORGAN VRN 04/22/35 361000 0.026 % 386.096 K $
    G2 MA9242# 6.00% 10/20/53 374635.11 0.026 % 384.816 K $
    PEAC 2025- 5.2% 07/20/32 376000 0.026 % 383.367 K $
    FR QN9730# 1.50% 4/1/37 433320.98 0.026 % 390.255 K $
    BMARK 22-B VRN 7/15/55 9994702.17 0.026 % 395.586 K $
    FN MA4733 4.5% 9/1/52 391904.61 0.026 % 383.699 K $
    PNC FINAN VRN 01/29/36 365000 0.026 % 381.991 K $
    FR QG8378# 6.00% 8/1/53 372275.84 0.026 % 382.199 K $
    ZEGONA FI 8.625% 07/15/29 368000 0.026 % 390.109 K $
    ZAYO 25- 5.648% 03/20/55 382789 0.026 % 386.994 K $
    AT&T INC 4.5% 05/15/35 386000 0.025 % 372.272 K $
    OLIN CORP 5.00% 02/01/30 375000 0.025 % 367.764 K $
    CO HSG & 5.838% 05/01/44 370000 0.025 % 372.447 K $
    MICRON TE 6.05% 11/01/35 355000 0.025 % 378.375 K $
    CHARLES S VRN 05/19/34 352000 0.025 % 376.393 K $
    MARTIN MA 5.15% 12/01/34 363000 0.025 % 371.219 K $
    MI ST HSG 5.096% 12/01/39 380000 0.025 % 368.179 K $
    CNSL 2025- 6% 05/20/55 365300 0.025 % 372.947 K $
    G2 MA8799# 4.50% 4/20/53 377386.12 0.025 % 369.436 K $
    SHR 2024-L VRN 10/15/2041 376873 0.025 % 376.958 K $
    PERMIAN R 6.25% 02/01/33 368000 0.025 % 376.541 K $
    HPEFS 2025 4.79% 09/20/32 365000 0.025 % 367.509 K $
    DR HORTON 5.5% 10/15/35 345000 0.024 % 358.910 K $
    CHARTER C 5.85% 12/01/35 360000 0.024 % 359.449 K $
    FR RB5209# 5.00% 12/1/42 351372.59 0.024 % 356.532 K $
    G2 MA8265# 3.00% 9/20/52 399720.23 0.024 % 358.558 K $
    IN HSG CM 5.827% 07/01/45 355000 0.024 % 355.724 K $
    BROWN & B 5.65% 06/11/34 350000 0.024 % 361.822 K $
    MN HSG FI 5.73% 07/01/39 350000 0.024 % 360.502 K $
    PEPSIC 5 07/23/35 354000 0.024 % 362.453 K $
    WESTPAC B VRN 11/18/36 400000 0.024 % 360.091 K $
    GNR 20 5.000000% 03/20/65 351667.47 0.024 % 352.332 K $
    MILE 2025- VRN 07/15/2030 362500 0.024 % 362.801 K $
    G2 MA8942# 2.50% 6/20/53 396343.08 0.023 % 342.162 K $
    FN MA4729 4% 9/1/42 347215.55 0.023 % 340.792 K $
    WFLF 24-1 5.69% 2/18/39 341000 0.023 % 348.155 K $
    HAWAII ST 4.636% 10/01/34 340000 0.023 % 345.479 K $
    SSTRT 25 5.038% 07/25/31 343448.92 0.023 % 346.296 K $
    DELTA AIR 5.25% 07/10/30 339000 0.023 % 347.254 K $
    ZAYO 25- 6.088% 03/20/55 339693 0.023 % 344.315 K $
    BROWN & B 6.25% 06/23/55 335000 0.023 % 347.634 K $
    OCCU 2023- 7.88% 12/15/31 329346 0.023 % 347.362 K $
    WFLF 2024- 5.21% 09/19/39 345742 0.023 % 350.958 K $
    WFLF 2024- 4.89% 06/21/39 335000 0.023 % 337.699 K $
    IL HSG DE 5.629% 10/01/41 345000 0.023 % 345.872 K $
    NFP WEALTH 340145 0.023 % 340.570 K $
    MN HSG FI 5.915% 07/01/44 330000 0.023 % 337.527 K $
    LATAM AIR 7.625% 01/07/31 315000 0.022 % 327.980 K $
    WFLF 2024- 5.07% 09/19/39 318376 0.022 % 322.403 K $
    AMMST 2020 VRN 05/15/53 350000 0.022 % 327.503 K $
    FIAOT 2022 8.71% 10/16/28 323000 0.022 % 333.806 K $
    BLACK HIL 6.% 01/15/35 311000 0.022 % 331.406 K $
    FN MA4710# 5.50% 6/1/52 324212.5 0.022 % 330.066 K $
    G2 786665# 5.50% 4/20/53 325048.07 0.022 % 331.356 K $
    ALLIANZ S VRN 09/06/53 300000 0.022 % 321.861 K $
    LEX 2024-B VRN 10/13/2037 330875 0.022 % 332.182 K $
    GSAR 2023- 7.31% 01/15/30 310000 0.022 % 324.834 K $
    CT HSG FI 5.813% 11/15/39 320000 0.022 % 328.748 K $
    KEYCORP VRN 03/06/35 298000 0.022 % 323.998 K $
    FFCB 5.6% 08/05/39 333000 0.022 % 330.522 K $
    RI HSG & 5.891% 10/01/44 330000 0.022 % 333.217 K $
    AESOP 2024 6.48% 06/20/30 320000 0.022 % 332.350 K $
    NC HSG FI 5.811% 07/01/44 325000 0.022 % 325.820 K $
    VA HSG DE 5.662% 10/01/39 320000 0.022 % 325.462 K $
    FORDR 2021 1.91% 10/17/33 316000 0.021 % 313.085 K $
    NRG ENERGY INC 316572.52 0.021 % 317.250 K $
    FN MA4734# 6.00% 7/1/52 305411.43 0.021 % 314.578 K $
    NATIONAL 5.351% 11/01/39 310000 0.021 % 315.553 K $
    AZORRA FI 7.75% 04/15/30 300000 0.021 % 316.869 K $
    BBVA BANC VRN 01/08/39 288000 0.021 % 311.380 K $
    BBVA BANC VRN 02/11/35 294000 0.021 % 307.931 K $
    CREDIT AG VRN 01/10/35 300000 0.021 % 318.351 K $
    CHICAGO I 5.9% 01/01/32 305000 0.021 % 308.267 K $
    ZAYO 25- 5.953% 06/20/55 308941 0.021 % 315.360 K $
    G2 MA8647# 5.00% 2/20/53 307284.56 0.021 % 308.090 K $
    FHMS K143 2.35% 3/25/32 354257 0.021 % 318.747 K $
    ALLEGHENY 5.496% 01/01/36 305000 0.021 % 321.349 K $
    LADAR 2023 7.37% 04/15/31 303568 0.021 % 315.143 K $
    HAWAII ST 5.109% 10/01/43 310000 0.021 % 311.433 K $
    BPR 2021-T VRN 09/15/2038 309661 0.021 % 309.201 K $
    LLOYDS BA VRN 11/15/33 275000 0.021 % 320.179 K $
    SANDISK CORPORATION 316250 0.021 % 318.030 K $
    AHART 2025 4.77% 06/16/31 300000 0.02 % 299.584 K $
    NWML 2025- VRN 04/20/2037 300000 0.02 % 300.210 K $
    LADAR 2023 6.76% 03/15/29 292497 0.02 % 300.581 K $
    CAALT 2023 6.13% 12/15/33 302064 0.02 % 304.073 K $
    G2 MA8425# 3.50% 11/20/52 317173.88 0.02 % 293.221 K $
    FHR 5525 VRN 04/25/2055 292494.615 0.02 % 293.330 K $
    AESOP 2023 7.24% 06/20/29 280000 0.02 % 293.394 K $
    ARAMARK SERVICES 294001.5 0.02 % 294.375 K $
    DRSLF 2021 VRN 01/15/2038 302400 0.02 % 302.219 K $
    AMCAR 21-3 1.41% 8/18/27 307040.26 0.02 % 304.772 K $
    NAVMT 2025 4.72% 09/25/30 295000 0.02 % 292.685 K $
    VA HSG DV 5.308% 10/01/39 300000 0.02 % 297.445 K $
    PEAC 2025- 5.49% 07/20/32 295000 0.02 % 300.863 K $
    WEF 2025-1 4.76% 09/20/33 302000 0.02 % 300.962 K $
    MAGNE 2022 VRN 10/25/2036 295000 0.02 % 295.118 K $
    SHR 2024-L VRN 10/15/2041 303000 0.02 % 302.838 K $
    VBTEL 22 4.288% 02/15/52 300000 0.02 % 295.714 K $
    HUBBELL I 4.8% 11/15/35 301000 0.02 % 298.770 K $
    VZMT 2024- 4.99% 11/20/30 302000 0.02 % 305.019 K $
    FL HSG FI 5.674% 07/01/39 295000 0.02 % 305.497 K $
    CHAOT 2024 5.41% 02/28/30 295000 0.02 % 301.915 K $
    ARIFL 2024 5.26% 04/15/33 293000 0.02 % 298.683 K $
    MCCT 2022- 2.73% 07/21/28 312000 0.02 % 304.432 K $
    COMM 24- 6.338% 08/10/44 266611 0.019 % 280.443 K $
    BLP 2025-I VRN 03/15/2042 285867.23 0.019 % 284.165 K $
    SSTRT 25 5.185% 07/25/31 276577.02 0.019 % 279.345 K $
    SORT 2020- 1.69% 07/15/60 325436.55 0.019 % 277.348 K $
    SBAT 2025- 5.34% 09/15/31 277000 0.019 % 279.311 K $
    SBCLN 24 6.799% 01/18/33 284197.94 0.019 % 285.880 K $
    AESOP 2022 6.24% 04/20/27 283333.34 0.019 % 284.195 K $
    COTERRA E 5.4% 02/15/35 279000 0.019 % 283.701 K $
    CSMC 19- 3.1595% 12/15/41 302000 0.019 % 284.582 K $
    HY 2025-SP VRN 01/13/2040 274000 0.019 % 283.030 K $
    MCCT 2023- 7.53% 10/21/32 265000 0.019 % 278.257 K $
    OPEN TEXT CORP 279697.25 0.019 % 279.756 K $
    GLOBAL PA 5.95% 08/15/52 277000 0.018 % 264.323 K $
    KELLANOVA 4.5% 04/01/46 311000 0.018 % 273.454 K $
    MTLRF 2024 4.94% 08/18/31 270000 0.018 % 274.208 K $
    TIH INSURANCE HOLDINGS 275806.45 0.018 % 275.980 K $
    VZMT 2024- 5.08% 12/22/31 265000 0.018 % 270.762 K $
    HERTZ 2023 6.91% 06/25/27 261000 0.018 % 262.599 K $
    AMERICAN 5.49% 03/15/28 260000 0.018 % 264.339 K $
    NEVADA ST 5.787% 10/01/35 255000 0.018 % 270.685 K $
    NYC HSG D 5.71% 11/01/39 265000 0.018 % 271.310 K $
    ALLEGHENY 5.616% 01/01/37 255000 0.018 % 268.530 K $
    FR SD3371# 5.50% 5/1/53 257921.73 0.018 % 261.636 K $
    AON NORTH 5.75% 03/01/54 267000 0.018 % 267.390 K $
    CAUTO 2024 4.4% 10/15/54 271297.74 0.018 % 263.878 K $
    EVGRN 2024 5.64% 10/16/28 267000 0.018 % 268.451 K $
    FFCB 2.55% 12/21/34 309000 0.018 % 263.775 K $
    AESOP 2023 7.03% 12/20/29 251000 0.018 % 263.611 K $
    UTAH HSG 5.687% 07/01/39 265000 0.018 % 266.823 K $
    FN CB6713# 4.00% 7/1/53 288310.99 0.018 % 273.531 K $
    HPEFS 2024 5.35% 10/20/31 265066 0.018 % 267.899 K $
    SSTRT 202 5.463% 12/29/32 271828.63 0.018 % 275.038 K $
    CHAOT 2024 4.62% 08/26/30 274000 0.018 % 275.038 K $
    NYC HSG D 3.756% 01/01/29 250000 0.017 % 248.359 K $
    UACST 2025 5.15% 06/10/30 250000 0.017 % 251.207 K $
    FR SD2334# 5.00% 2/1/53 258447.03 0.017 % 257.998 K $
    CECLO 5.196% 07/20/34 250000 0.017 % 249.750 K $
    HARVEST M 7.5% 05/15/32 240000 0.017 % 251.198 K $
    GTE 2023-1 5.18% 03/15/28 254310.56 0.017 % 254.534 K $
    WFLF 2024- 4.84% 06/21/39 250000 0.017 % 251.728 K $
    BX 2022-CL 6.3% 10/13/27 250000 0.017 % 248.893 K $
    EFF 2022-4 5.65% 10/22/29 250000 0.017 % 252.496 K $
    GXO LOGIS 6.5% 05/06/34 234000 0.017 % 252.209 K $
    G2 MA9105# 5.00% 8/20/53 255307.9 0.017 % 255.544 K $
    G2 786658# 5.00% 4/20/53 247739.12 0.017 % 248.211 K $
    G2 786820# 5.00% 7/20/53 246845.35 0.017 % 247.223 K $
    DELTA 2 LUX SARL 250000 0.017 % 250.235 K $
    MCCT 2023- 5.87% 06/21/27 250000 0.017 % 250.075 K $
    G2 MA9170# 5.00% 9/20/53 252408.04 0.017 % 252.579 K $
    OWLEF 2024 5.41% 03/15/30 254000 0.017 % 256.094 K $
    CHICAGO 6.25% 01/01/35 250000 0.017 % 252.231 K $
    CMXS 2024- 5.62% 01/15/30 255000 0.017 % 259.995 K $
    ASPEN INS 5.75% 07/01/30 244000 0.017 % 254.245 K $
    IL HSG DE 5.439% 10/01/39 250000 0.017 % 249.164 K $
    NEW YORK 5.565% 10/01/40 260000 0.017 % 260.922 K $
    GSAR 2025- 5.26% 03/15/31 250000 0.017 % 253.760 K $
    US T-NOTE 4.125% 05/31/32 250000 0.017 % 253.672 K $
    HPEFS 2023 6.97% 07/21/31 250000 0.017 % 252.755 K $
    MMAF 2021- 1.04% 11/13/30 252245 0.017 % 250.187 K $
    RI HSG MT 4.933% 10/01/39 275000 0.017 % 260.097 K $
    DBWF 2024- VRN 04/15/2034 250000 0.017 % 249.430 K $
    PSTAT 2024 VRN 08/08/2032 259000 0.017 % 259.363 K $
    CHAOT 2024 6.15% 08/25/31 242000 0.017 % 249.796 K $
    PREF 2025- 5.13% 05/15/31 250000 0.017 % 252.409 K $
    FR SD3139# 3.50% 7/1/52 277123.47 0.017 % 255.482 K $
    FORDF 2024 5.56% 04/15/31 225000 0.016 % 233.009 K $
    BACCT 2024 4.93% 05/15/29 232000 0.016 % 235.486 K $
    ABCLN 2024 5.41% 09/15/32 233355.06 0.016 % 234.608 K $
    FR QG3655# 5.00% 6/1/53 246670.89 0.016 % 246.542 K $
    AMC NETWO 10.5% 07/15/32 221000 0.016 % 238.017 K $
    SGH2 LLC 238032 0.016 % 238.627 K $
    OSCAR 2024 4.47% 03/12/29 241000 0.016 % 241.783 K $
    FN FS3500# 3.50% 6/1/52 265135.35 0.016 % 245.937 K $
    REYNOLDS CONSUMER 241149.19 0.016 % 242.054 K $
    G2 MA9423# 5.50% 1/20/54 236350.48 0.016 % 239.586 K $
    G2 MA9017# 5.50% 7/20/53 228817.58 0.016 % 232.122 K $
    GMREV 2021 1.49% 06/12/34 250000 0.016 % 244.573 K $
    SCCU 2023- 7.34% 11/17/31 226365 0.016 % 236.272 K $
    MIZUHO FI VRN 05/26/35 227000 0.016 % 237.966 K $
    GNR 23-1 5.5% 1/20/46 242065.17 0.016 % 245.082 K $
    DEFT 2023- 6.74% 07/23/29 237000 0.016 % 237.886 K $
    STONEB 8.125% 12/15/30 230000 0.016 % 234.726 K $
    CAALT 24-1 6.71% 7/17/34 237000 0.016 % 241.012 K $
    G2 786813# 5.50% 7/20/53 228663.68 0.016 % 233.115 K $
    SYNIT 2025 4.78% 02/18/31 240000 0.016 % 243.912 K $
    G2 MA9305# 5.50% 11/20/53 237009.55 0.016 % 240.343 K $
    G2 787452# 3.00% 4/20/52 270296.56 0.016 % 241.279 K $
    LIGHT & WONDER 241959.07 0.016 % 242.262 K $
    G2 MA7883# 3.50% 2/20/52 263813.37 0.016 % 244.111 K $
    FN DA0820# 6.00% 10/1/53 237250.46 0.016 % 245.068 K $
    FN FS5757# 6.00% 9/1/53 224028 0.016 % 232.052 K $
    RELIANCE 6.85% 11/15/36 215000 0.016 % 242.979 K $
    VCU 2023-1 6.37% 07/16/29 220000 0.015 % 226.324 K $
    G2 786944 6% 9/20/53 214230.21 0.015 % 221.687 K $
    MONTANA S 2.444% 08/15/31 250000 0.015 % 225.628 K $
    HERTZ 2023 6.49% 09/25/29 212000 0.015 % 220.001 K $
    US T-BOND 1.25% 5/15/50 465000 0.015 % 225.452 K $
    CFII 24-1 5.44% 5/15/36 223000 0.015 % 224.278 K $
    FORDR 2023 6.6% 02/15/36 218711 0.015 % 224.866 K $
    USRE 2021- 2.41% 10/20/61 366000 0.015 % 230.716 K $
    G2 786922# 5.50% 9/20/53 223789.19 0.015 % 228.062 K $
    FCAT 2021- 1.96% 12/15/27 224204.57 0.015 % 222.402 K $
    NMEF 2024- 5.32% 12/15/31 221597 0.015 % 223.716 K $
    G2 786666 5.5% 4/20/53 226048.77 0.015 % 230.322 K $
    LADAR 2024 5.18% 02/17/32 224000 0.015 % 224.106 K $
    LG ENERGY 5.5% 07/02/34 221000 0.015 % 224.636 K $
    DBWF 2024- VRN 04/15/2034 232143 0.015 % 231.611 K $
    NYC HSG D 5.896% 11/01/44 225000 0.015 % 228.754 K $
    FN MA4882# 5.00% 12/1/37 226536.68 0.015 % 229.368 K $
    CAMB 2021- 2.7% 11/10/46 250000 0.015 % 221.768 K $
    FR SD8246# 5.00% 9/1/52 229776.21 0.015 % 230.058 K $
    HERTZ 2023 7.51% 03/25/30 220000 0.015 % 231.557 K $
    DEXT 2023- 6.93% 05/15/34 224000 0.015 % 231.336 K $
    LADAR 2023 7.3% 06/17/30 226000 0.015 % 229.424 K $
    BPCE SA VRN 01/14/36 205000 0.015 % 220.039 K $
    TCCT 24- 5.501% 12/27/28 228000 0.015 % 228.126 K $
    CHARLESTO 1.922% 12/01/29 250000 0.015 % 231.323 K $
    CARMX 2023 7.65% 12/16/30 220000 0.015 % 226.291 K $
    NYC TRANS 5.11% 05/01/36 225000 0.015 % 229.152 K $
    WFLF 2023- 7.38% 08/18/38 220000 0.015 % 226.899 K $
    TCN 2024-S 4.3% 11/17/29 218724.68 0.015 % 217.021 K $
    GTE 2023-1 5.39% 08/15/29 224000 0.015 % 225.985 K $
    FL HSG FI 5.878% 07/01/44 195000 0.014 % 204.157 K $
    AESOP 2024 5.85% 06/20/30 200000 0.014 % 206.926 K $
    LADAR 2023 6.92% 12/16/30 198000 0.014 % 202.975 K $
    AIMCO 2022 VRN 07/20/2037 207276.32 0.014 % 207.318 K $
    LADAR 2024 5.66% 10/15/29 198627 0.014 % 202.458 K $
    NMEF 2023- 6.83% 06/17/30 207000 0.014 % 210.538 K $
    SCCU 2024- 5.62% 12/16/30 199759 0.014 % 203.795 K $
    VENTR 2024 VRN 10/20/2037 212800 0.014 % 212.885 K $
    G2 MA8877# 4.50% 5/20/53 215623.88 0.014 % 211.407 K $
    DLLMT 2024 4.84% 08/21/28 200652 0.014 % 202.202 K $
    DIAMONDBA 5.4% 04/18/34 209000 0.014 % 214.001 K $
    CARMX 2022 6.2% 01/16/29 200000 0.014 % 202.734 K $
    MFF 2024-1 5.82% 04/20/37 213492.13 0.014 % 214.957 K $
    NGC 2024-1 VRN 07/20/2037 205263.16 0.014 % 205.345 K $
    SBAT 2024- 5.29% 09/17/29 203000 0.014 % 205.384 K $
    CAESARS E 6.5% 02/15/32 200000 0.014 % 204.024 K $
    FN FS7016# 5.50% 8/1/53 211115.2 0.014 % 214.397 K $
    EVERGY MI 5.104% 12/01/40 197912.61 0.014 % 203.463 K $
    LADAR 2023 6.09% 06/15/28 214000 0.014 % 215.936 K $
    CHAOT 2024 5.46% 07/25/30 200000 0.014 % 204.927 K $
    SBA TOWER 6.599% 11/15/52 211000 0.014 % 215.885 K $
    CHAOT 2024 5.87% 06/25/31 211000 0.014 % 216.137 K $
    MORGAN ST VRN 07/19/35 200000 0.014 % 206.325 K $
    FYBR 2024-6.19% 06/20/54 198607 0.014 % 203.963 K $
    BURFORD C 7.5% 07/15/33 214000 0.014 % 206.797 K $
    ALLCU 2025 5.19% 07/25/30 213000 0.014 % 215.219 K $
    ONP 2021-P VRN 03/15/2036 225000 0.014 % 208.722 K $
    BOMBARDIE 7.25% 07/01/31 200000 0.014 % 213.350 K $
    FR QF0221# 5.00% 9/1/52 209700.49 0.014 % 209.914 K $
    LADAR 2024 5.5% 07/16/29 198627 0.014 % 202.048 K $
    FORDR 2023 5.29% 08/15/35 206000 0.014 % 209.865 K $
    CHAOT 2024 5.28% 01/25/30 198000 0.014 % 202.892 K $
    BXP 2021-6 VRN 01/15/2044 250000 0.014 % 209.834 K $
    RI HSG & 5.71% 10/01/39 200000 0.014 % 202.884 K $
    CAALT 2023 7.62% 12/15/33 196000 0.014 % 202.076 K $
    LADAR 2024 5.64% 06/15/29 207000 0.014 % 210.194 K $
    FORDR 2023 5.92% 02/15/36 195000 0.014 % 202.493 K $
    POST HOLD 6.375% 03/01/33 200000 0.014 % 202.225 K $
    FN DC6449# 6.00% 11/1/54 197032.47 0.014 % 203.176 K $
    FN BX8625 5% 4/1/53 203520.22 0.014 % 202.950 K $
    TEVT 2023- 5.82% 05/20/31 200000 0.014 % 204.087 K $
    ROYAL CAR 6.% 02/01/33 197000 0.014 % 202.469 K $
    CFII 2023- 6.15% 10/15/35 185000 0.013 % 190.414 K $
    DELTA 3.75% 10/28/29 201000 0.013 % 196.012 K $
    KNIFE RIVER 199000 0.013 % 199.581 K $
    FR QF9986# 5.00% 3/1/53 200056.17 0.013 % 200.014 K $
    FR SD8258# 5.00% 10/1/52 193647.06 0.013 % 193.844 K $
    US T-NOTE 3.875% 08/31/32 200000 0.013 % 199.844 K $
    NMEF 2024- 5.15% 12/15/31 194142.54 0.013 % 195.302 K $
    MURPHY USA INC 200000 0.013 % 201.626 K $
    CAUTO 2023 5.75% 09/15/53 197636.77 0.013 % 198.792 K $
    CHAOT 2024 5.79% 11/25/31 187000 0.013 % 191.210 K $
    SIDC 2023- 5.9% 03/25/48 199154 0.013 % 199.728 K $
    LAMAR MED 3.625% 01/15/31 200000 0.013 % 187.973 K $
    SOCIETE G VRN 01/21/43 250000 0.013 % 193.585 K $
    GFORT 23-1 5.73% 6/15/28 200403 0.013 % 201.758 K $
    CARMX 2023 7.16% 04/15/30 190000 0.013 % 198.439 K $
    FR SC0352# 4.00% 1/1/43 202765.43 0.013 % 199.320 K $
    CHAOT 22-AA 5.4% 06/25/30 200000 0.013 % 201.693 K $
    TCN 22-S 5.244% 07/17/40 200000 0.013 % 200.498 K $
    FR QG1747# 5.50% 4/1/53 195427.419 0.013 % 199.059 K $
    MCCT 2024- 5.53% 01/21/28 193000 0.013 % 193.263 K $
    AESOP 2023 6.4% 12/20/29 189000 0.013 % 197.543 K $
    G2 MA9011 2.5% 7/20/53 224891.86 0.013 % 194.138 K $
    CFII 24-1 5.6% 5/15/36 192000 0.013 % 194.321 K $
    FR QE2332# 3.00% 5/1/52 209730.07 0.013 % 187.343 K $
    FN MA4732# 4.00% 9/1/52 201516.55 0.013 % 191.822 K $
    CFII 2023- 6.69% 05/15/35 196000 0.013 % 197.296 K $
    FN FM4684# 2.50% 10/1/50 225263 0.013 % 190.766 K $
    LADAR 2023 5.58% 09/15/28 200000 0.013 % 201.371 K $
    NHP FOUND 6.% 12/01/33 179000 0.013 % 192.993 K $
    WFLF 2023- 6.94% 08/18/38 195000 0.013 % 200.882 K $
    FR QE5382# 4.50% 7/1/52 196852.85 0.013 % 192.762 K $
    PA HSG FI 5.712% 10/01/39 195000 0.013 % 198.252 K $
    FORDL 2023 6.43% 04/15/27 196000 0.013 % 197.134 K $
    TENNESSEE 5.645% 07/01/39 190000 0.013 % 192.051 K $
    VENTR 2023 VRN 10/20/2036 197000 0.013 % 197.177 K $
    NC HSG FI 5.798% 07/01/50 200000 0.013 % 197.418 K $
    NE INVEST 5.771% 03/01/43 190000 0.013 % 191.219 K $
    FHR 5270 5.5% 1/25/49 192991.28 0.013 % 196.082 K $
    WFCM 2021- VRN 02/15/2040 200000 0.013 % 199.912 K $
    OREGON ST 5.356% 05/01/39 190000 0.013 % 196.479 K $
    WFCM 2021- VRN 02/15/2040 200000 0.013 % 199.287 K $
    ALLCU 2025 4.99% 03/25/30 189000 0.013 % 190.137 K $
    CYRUS 24-2 4.5% 5/20/49 205000 0.013 % 199.815 K $
    FN CB2430# 3.00% 12/1/51 225579.76 0.013 % 199.064 K $
    GCCT 2021- 1.74% 08/15/28 200000 0.013 % 195.588 K $
    GSAR 2024- 4.75% 11/15/30 191000 0.013 % 191.565 K $
    HGMT 2025- VRN 02/05/2045 177473 0.012 % 183.519 K $
    ALBERTSON 5.75% 03/31/34 179000 0.012 % 179.704 K $
    ONEOK INC 5.15% 10/15/43 203000 0.012 % 185.021 K $
    UNIT 25- 6.369% 04/20/55 177000 0.012 % 180.884 K $
    SALES TAX 5.234% 01/01/39 175000 0.012 % 175.582 K $
    G2 MA8490# 5.00% 12/20/52 180536.46 0.012 % 181.057 K $
    ZAYO 25- 6.586% 06/20/55 180215 0.012 % 185.411 K $
    MN HSG FI 5.619% 07/01/39 175000 0.012 % 184.000 K $
    MARRIOTT 5.5% 04/15/37 179000 0.012 % 183.646 K $
    BANCO SAN 5.621% 12/10/29 167000 0.012 % 173.190 K $
    CCG 2023-1 6.28% 09/16/30 173174 0.012 % 175.470 K $
    FR SB0955# 5.50% 8/1/38 180751.38 0.012 % 185.277 K $
    PART 2023- 5.65% 02/15/28 175727.09 0.012 % 176.212 K $
    NWML 2024- VRN 04/15/2037 185000 0.012 % 185.158 K $
    G2 MA8147# 2.50% 7/20/52 207694.82 0.012 % 179.215 K $
    DUKE ENER 5.404% 03/01/46 168182.03 0.012 % 173.157 K $
    BX 2021-XL VRN 10/15/2038 175000.01 0.012 % 174.723 K $
    AMERICAN 5.55% 01/28/30 168000 0.012 % 173.205 K $
    G2 786337# 4.50% 9/20/52 191485.34 0.012 % 186.285 K $
    WFLF 2023- 6.75% 08/18/38 181000 0.012 % 185.725 K $
    G2 DE1048# 7.50% 10/20/54 176355.34 0.012 % 179.118 K $
    LADAR 2023 6.39% 10/16/28 182141 0.012 % 185.160 K $
    FR RB5195# 4.50% 11/1/42 173654.63 0.012 % 173.643 K $
    SOUTHERN VRN 01/15/51 182000 0.012 % 181.537 K $
    HARRIS CN 5.263% 08/15/44 160000 0.011 % 160.091 K $
    FR QJ5306# 5.50% 10/1/54 155415.322 0.011 % 158.654 K $
    G2 MA9300# 3.00% 11/20/53 187935.93 0.011 % 169.002 K $
    NEVADA HS 5.132% 10/01/39 170000 0.011 % 166.443 K $
    G2 DE1047# 7.50% 10/20/54 163618.96 0.011 % 166.215 K $
    MCCT 2024- 6.02% 01/21/28 171000 0.011 % 171.201 K $
    SFAST 2023 5.97% 02/20/31 167000 0.011 % 171.336 K $
    FN MA4994# 4.00% 4/1/38 163969.59 0.011 % 161.783 K $
    FN FS4047# 3.50% 12/1/42 166821.09 0.011 % 158.625 K $
    BJ'S WHOLESALE CLUB INC 165000 0.011 % 165.708 K $
    HILT 2016- VRN 11/05/2038 169000 0.011 % 167.143 K $
    BX 2025-RO VRN 03/15/2030 168139.24 0.011 % 167.411 K $
    NORTHWEST 4.96% 01/13/30 157000 0.011 % 160.864 K $
    G2 MA9172# 6.00% 9/20/53 154241.42 0.011 % 158.433 K $
    DRSLF 2021 VRN 01/15/2038 171000 0.011 % 171.257 K $
    USH6 US LONG BOND FUT MAR26 220 0.011 % -158.690 K $
    EFF 2024-1 5.23% 03/20/30 165672.47 0.011 % 166.890 K $
    COM 2020 2.173% 11/10/46 185000 0.011 % 158.759 K $
    CARD2 2024 5.84% 07/16/29 168000 0.011 % 168.804 K $
    GTE 2023-1 5.88% 11/15/29 168000 0.011 % 170.491 K $
    PA HSG FI 5.885% 10/01/44 155000 0.01 % 156.744 K $
    GNR 23-1 5.5% 6/20/48 141544.25 0.01 % 142.197 K $
    G2 DE1049# 7.50% 10/20/54 140124.7 0.01 % 142.269 K $
    OMW 2020 VRN 09/10/2040 165544 0.01 % 156.777 K $
    ASPLUNDH TREE EXPERT LLC 146877.78 0.01 % 147.376 K $
    FR QD5545# 3.00% 1/1/52 176573.05 0.01 % 156.785 K $
    TX WTR DE 4.309% 10/15/34 150000 0.01 % 149.443 K $
    MMAF 2023- 5.5% 12/13/38 152000 0.01 % 155.644 K $
    FCRT 2023- 5.35% 03/15/28 150352.44 0.01 % 150.428 K $
    BAAT 2024- 5.35% 11/15/28 143846.73 0.01 % 144.892 K $
    XCAP 2023- 7.27% 12/16/30 141000 0.01 % 147.736 K $
    HPEFS 2024 5.82% 04/20/32 141999 0.01 % 144.569 K $
    AIRCASTLE VRN 12/31/99 146000 0.01 % 145.411 K $
    EFF 2023-3 6.41% 06/20/30 151000 0.01 % 156.265 K $
    KEYCORP VRN 06/01/33 145000 0.01 % 144.736 K $
    ALLCU 2025 5.68% 03/25/33 147000 0.01 % 148.727 K $
    FN BX0441# 5.00% 12/1/37 141168.79 0.01 % 142.885 K $
    LAMAR MED 5.375% 11/01/33 149000 0.01 % 148.958 K $
    ALBERTSON 6.5% 02/15/28 131000 0.009 % 133.230 K $
    GSAR 2023- 8.22% 02/18/31 120000 0.009 % 129.048 K $
    WV HSG DE 6.019% 11/01/44 130000 0.009 % 133.249 K $
    AHART 2024 5.63% 12/16/30 130500 0.009 % 133.350 K $
    UNITED AI 4.625% 04/15/29 130000 0.009 % 129.321 K $
    CCG 2025-1 5.28% 10/14/32 133000 0.009 % 133.865 K $
    SFAST 2024 5.51% 01/20/32 126000 0.009 % 128.722 K $
    JETBLUE 2 2.75% 11/15/33 151108.5 0.009 % 135.062 K $
    ARIFL 2025 4.9% 01/17/34 135417 0.009 % 135.955 K $
    CARMX 2024 5.67% 01/15/31 134000 0.009 % 136.835 K $
    NC HSG FI 5.598% 07/01/39 130000 0.009 % 130.990 K $
    CRVNA 2021 2.3% 09/11/28 137111.73 0.009 % 133.891 K $
    MASTEC IN 5.9% 06/15/29 132000 0.009 % 137.700 K $
    FR QG4737# 5.50% 6/1/53 135332.86 0.009 % 137.735 K $
    VERD 2024- 5.68% 12/12/31 130838.9 0.009 % 133.073 K $
    XCAP 2024- 5.69% 07/15/31 124094 0.009 % 128.284 K $
    SBALT 2024 5.55% 12/20/28 132657 0.009 % 134.310 K $
    DLLAD 2024 5.38% 09/22/31 128980 0.009 % 133.350 K $
    CAMB 2021- VRN 11/10/2046 150000 0.009 % 128.544 K $
    GNR 22-2 3.% 1/20/52 155663.94 0.009 % 139.315 K $
    G2 MA8847# 5.00% 8/20/38 133445.66 0.009 % 134.870 K $
    AMERICAN 6.15% 10/01/34 131000 0.009 % 133.490 K $
    G2 786539# 3.50% 6/20/52 143269.09 0.009 % 129.600 K $
    SBCLN 23 6.663% 12/15/33 128966.88 0.009 % 130.817 K $
    FORDL 2023 6.97% 06/15/28 130000 0.009 % 130.883 K $
    G2 MA9169# 4.50% 9/20/53 133129.14 0.009 % 130.289 K $
    KCOT 2024- 5.19% 05/15/30 129000 0.009 % 132.224 K $
    MA HSG FI 4.937% 12/01/39 150000 0.009 % 141.873 K $
    UNITED AI 5.875% 08/15/38 128414.34 0.009 % 131.157 K $
    BBVA BANC 8.45% 06/29/38 116000 0.009 % 127.697 K $
    XCAP 2023- 6.05% 06/17/30 124000 0.008 % 127.048 K $
    BPR 2021-T VRN 09/15/2038 119946 0.008 % 119.768 K $
    AS MILEAGE PLAN IP 122257.54 0.008 % 122.716 K $
    CA INFRA 6.029% 07/01/38 110000 0.008 % 112.340 K $
    GSMS 2023- VRN 09/06/2026 118438 0.008 % 118.648 K $
    HERTZ 2023 5.94% 02/25/28 125000 0.008 % 126.816 K $
    GLOBAL AT 7.95% 06/15/33 100000 0.008 % 113.846 K $
    ONEDIGITAL BORROWER LLC 123437.5 0.008 % 123.440 K $
    CO HSG FI 5.279% 11/01/39 125000 0.008 % 122.770 K $
    BURLINGTON COAT FACTORY 123750 0.008 % 123.698 K $
    AHART 2024 6.34% 01/18/33 111595 0.008 % 114.756 K $
    CFII 2023- 5.97% 10/15/35 119000 0.008 % 121.941 K $
    PPL CAPIT 5.25% 09/01/34 124000 0.008 % 126.919 K $
    CHAOT 2024 4.97% 01/26/32 122000 0.008 % 121.901 K $
    DEFT 2023- 6.06% 01/22/29 125000 0.008 % 125.386 K $
    ARCOSA INC 114964.26 0.008 % 115.300 K $
    WV HSG DE 5.832% 11/01/39 115000 0.008 % 119.101 K $
    AXIS 2024- 5.37% 01/21/31 119000 0.008 % 120.996 K $
    MTLRF 2024 4.99% 08/18/31 115786.39 0.008 % 116.106 K $
    TCCT 24- 5.989% 12/27/28 121000 0.008 % 121.057 K $
    CAALT 2023 7.09% 10/17/33 118000 0.008 % 119.900 K $
    MCCT 2023- 6.56% 10/21/32 104000 0.007 % 109.297 K $
    HYATT HOT 5.5% 06/30/34 99000 0.007 % 101.737 K $
    FORDF 2023 5.75% 05/15/28 106000 0.007 % 106.558 K $
    BOOST NEWCO BORROWER LLC 99251.25 0.007 % 99.293 K $
    HELMER 5.50% 12/01/34 100000 0.007 % 99.440 K $
    DEXT 2023- 6.55% 03/15/32 100000 0.007 % 101.607 K $
    ALTICE FR 9.5% 11/01/29 100000 0.007 % 102.580 K $
    WEF 2024-1 6.31% 09/20/32 108170 0.007 % 109.990 K $
    G2 MA9165# 2.50% 9/20/53 121335.417 0.007 % 104.732 K $
    VENTR 2024 VRN 04/20/2037 107726.35 0.007 % 107.791 K $
    ENBRIDGE 5.625% 04/05/34 100000 0.007 % 104.483 K $
    TCCT 2023- 5.348% 3/28/33 100000 0.007 % 102.218 K $
    PREF 2025- 5.04% 05/15/31 105000 0.007 % 106.354 K $
    BX 2021-XL VRN 10/15/2038 105000 0.007 % 104.766 K $
    AVMT 2018- VRN 07/05/2040 100000 0.007 % 97.552 K $
    HART 2 4.67% 01/15/31 109000 0.007 % 109.956 K $
    FNR 22-8 5.5% 7/25/47 107548.95 0.007 % 108.738 K $
    FR RB5044# 3.00% 4/1/40 116139.03 0.007 % 108.827 K $
    AUTONATIO 5.89% 03/15/35 100000 0.007 % 103.767 K $
    HY 2019 VRN 7/10/39 115000 0.007 % 106.485 K $
    CHENIE 5.55% 10/30/35 107000 0.007 % 109.588 K $
    SBCLN 2023 5.64% 12/15/33 104512.49 0.007 % 106.074 K $
    VDCR 2024 5.775% 09/15/49 106679 0.007 % 105.833 K $
    SCFGP 2023 6.62% 04/20/33 97000 0.007 % 100.246 K $
    DEFT 2025- 5.64% 08/22/31 109000 0.007 % 110.775 K $
    PNFED 2022 5.85% 06/17/30 106000 0.007 % 106.361 K $
    VBTEL 24 6.644% 05/15/54 107000 0.007 % 108.748 K $
    COSTAR GR 2.8% 07/15/30 113000 0.007 % 103.549 K $
    RHP HOTEL 6.5% 04/01/32 100000 0.007 % 103.515 K $
    DEXT 2025- 5.65% 02/15/36 100000 0.007 % 100.590 K $
    FORDR 2022 5.16% 11/15/34 102000 0.007 % 102.135 K $
    AHART 2024 5.32% 09/16/30 106773 0.007 % 108.362 K $
    BX 2022-CS VRN 06/15/2027 100000 0.007 % 100.905 K $
    ROCKET 6.375% 08/01/33 93000 0.007 % 97.218 K $
    NAVMT 2024 6.13% 04/25/29 82000 0.006 % 82.435 K $
    7-ELEVEN 2.8% 02/10/51 150000 0.006 % 91.391 K $
    LADAR 2023 5.59% 08/16/27 85912.85 0.006 % 85.935 K $
    CAALT 2023 6.39% 08/15/33 84885.14 0.006 % 85.322 K $
    USCLN 6.789% 08/25/32 90190.94 0.006 % 91.093 K $
    DEFT 2024- 6.12% 09/23/30 92000 0.006 % 93.210 K $
    DEFT 2024- 5.73% 03/22/30 92000 0.006 % 93.154 K $
    SHR 2024-L VRN 10/15/2041 94218 0.006 % 94.169 K $
    EPR PROPE 3.6% 11/15/31 100000 0.006 % 92.555 K $
    BX 2025-CO VRN 09/15/42 93972 0.006 % 93.974 K $
    GSAR 2024- 5.69% 03/15/30 95000 0.006 % 96.939 K $
    DELTA AIR 2.5% 12/10/29 87712.88 0.006 % 84.666 K $
    OCCU 2023- 6.29% 09/17/29 92500 0.006 % 94.427 K $
    EFF 2024-2 5.69% 12/20/30 92000 0.006 % 94.965 K $
    MN HSG FI 5.58% 08/01/39 90000 0.006 % 91.609 K $
    CCG 2023-2 7.18% 04/14/32 93000 0.006 % 96.401 K $
    HACLN 24 6.153% 05/20/32 91597.12 0.006 % 92.844 K $
    SCFGP 2023 6.97% 08/22/33 89000 0.006 % 93.695 K $
    UTAH HSG 5.607% 07/01/36 85000 0.006 % 85.523 K $
    XCAP 2023- 6.5% 11/15/30 88000 0.006 % 90.962 K $
    ARIFL 2024 5.55% 04/15/33 90000 0.006 % 92.181 K $
    EHGVT 2.61% 01/25/34 81383.96 0.005 % 80.989 K $
    SCFGP 2023 7% 06/20/35 74000 0.005 % 73.017 K $
    LKQ CORP 6.25% 06/15/2033 73000 0.005 % 78.004 K $
    KANKAKEE- 5.282% 12/01/36 65000 0.005 % 67.763 K $
    GRNST 2024 6.5% 06/15/32 70000 0.005 % 72.119 K $
    VZMT 2024- 5.6% 06/20/29 80000 0.005 % 80.463 K $
    DEFT 2023- 6.75% 10/22/29 73000 0.005 % 73.610 K $
    TCCT 2023- 6.06% 03/26/31 72000 0.005 % 73.748 K $
    HERTZ 2023 7.13% 09/25/29 75000 0.005 % 77.776 K $
    CVS HEALT VRN 12/10/54 65000 0.005 % 67.556 K $
    TYH6 US 10YR NOTE FUT MAR26 360 0.005 % -79.657 K $
    MET GOVT 5.268% 07/01/35 75000 0.005 % 79.757 K $
    TX DEPT H 5.548% 01/01/39 65000 0.005 % 68.747 K $
    FORDF 2023 5.31% 05/15/28 70000 0.005 % 70.289 K $
    TX DEPT H 5.734% 01/01/44 65000 0.005 % 67.425 K $
    SOUTH BOW 5.584% 10/01/34 81000 0.005 % 81.624 K $
    TESLA 2023 6.22% 03/22/27 69944.25 0.005 % 69.944 K $
    MTLRF 2023 5.74% 07/15/30 67906 0.005 % 68.294 K $
    GRNST 2024 5.77% 02/15/30 73000 0.005 % 74.608 K $
    AXIS 2022- 5.3% 06/21/28 80366.68 0.005 % 80.527 K $
    ENT 2023-1 6.26% 11/15/29 74472 0.005 % 76.073 K $
    CLARUS 202 5.01% 08/20/32 70000 0.005 % 70.226 K $
    SCFET 2023 6.17% 05/20/32 78582.41 0.005 % 79.133 K $
    PREF 2024- 5.81% 10/15/30 76000 0.005 % 76.843 K $
    NMEF 2025- 4.72% 04/15/32 79801.93 0.005 % 79.981 K $
    SCFET 2022 6.5% 10/20/32 80492.24 0.005 % 80.697 K $
    METLIFE I 9.25% 04/08/68 55000 0.004 % 66.051 K $
    MARYLAND 5.068% 11/30/34 65000 0.004 % 66.091 K $
    PA HSG FI 5.556% 10/01/39 65000 0.004 % 65.466 K $
    REGAL 6.4% 04/15/2033 49000 0.004 % 52.564 K $
    VERD 2024- 7.23% 12/12/31 59000 0.004 % 61.717 K $
    CFII 2023- 6.07% 05/15/35 64000 0.004 % 64.429 K $
    BACARDI L 5.4% 06/15/33 54000 0.004 % 54.636 K $
    WFLF 2023- 5.8% 04/18/38 56550.14 0.004 % 56.916 K $
    EFF 2023-2 5.56% 04/22/30 59759.3 0.004 % 60.068 K $
    ARIFL 2024 5.39% 04/15/33 53000 0.004 % 54.229 K $
    LADAR 2023 6.3% 02/15/31 52000 0.004 % 52.949 K $
    GALC 2024- 5.43% 12/15/31 65000 0.004 % 66.252 K $
    LA LOCAL 5.081% 06/01/31 55282.27 0.004 % 56.292 K $
    PREF 2024- 5.59% 11/15/29 66839.91 0.004 % 67.133 K $
    HSBC HOLD .VRN 11/03/33 50000 0.004 % 58.657 K $
    CINCINNAT 5.534% 06/01/40 65000 0.004 % 66.872 K $
    CFII 2023- 5.59% 05/15/35 57000 0.004 % 57.276 K $
    VERD 2024- 5.72% 12/12/31 57000 0.004 % 58.385 K $
    VERD 2023- 6.73% 01/13/31 47000 0.003 % 48.449 K $
    CHARTER C 4.8% 03/01/50 60000 0.003 % 45.657 K $
    FL HSG FI 5.069% 07/01/39 45000 0.003 % 43.641 K $
    CFII 2023- 6.16% 10/15/35 40966.23 0.003 % 41.602 K $
    JANUS INTERNATIONAL GROUP 44200 0.003 % 44.255 K $
    OEG BORROWER LLC 49500 0.003 % 49.624 K $
    NAVMT 2024 5.79% 04/25/29 50000 0.003 % 50.259 K $
    CHICAGO US MIDCO 50516 0.003 % 50.579 K $
    HERTZ 2023 6.53% 02/25/28 38000 0.003 % 38.622 K $
    FCCU 2024- 6% 10/15/30 45918 0.003 % 47.151 K $
    VERD 2024- 6.25% 12/12/31 47000 0.003 % 48.569 K $
    ARIFL 2024 5.38% 11/15/32 50000 0.003 % 50.980 K $
    ENT 2023-1 6.77% 04/15/30 48794 0.003 % 50.670 K $
    NJ HSG & 5.71% 10/01/35 40000 0.003 % 41.767 K $
    SBCLN 23 5.933% 12/15/33 44533.17 0.003 % 45.007 K $
    AIR LEASE VRN 12/31/2199 34000 0.002 % 33.585 K $
    CMS ENERG VRN 06/01/50 27000 0.002 % 26.460 K $
    GENM CAPI 3.882% 04/19/31 25000 0.002 % 22.523 K $
    VERD 2023- 6.24% 01/13/31 22383.5 0.002 % 22.728 K $
    MHC 2021-M VRN 04/15/2038 30848.26 0.002 % 30.814 K $
    FHMS K144 2.45% 4/25/32 32787 0.002 % 29.631 K $
    UNIV HOUS 4.862% 02/15/37 25000 0.002 % 25.099 K $
    UKG INC 33373.96 0.002 % 33.383 K $
    NJ HSG & 5.64% 10/01/34 30000 0.002 % 31.428 K $
    DEUTSCHE VRN 09/11/35 35000 0.002 % 35.693 K $
    FVH6 US 5YR NOTE FUT MAR26 140 0.001 % -21.120 K $
    TRUIST FINAN VRN 12/31/99 8000 0.001 % 7.999 K $
    SBCLN 6.736% 06/15/33 21018.72 0.001 % 21.037 K $
    HARBOUR E 6.327% 04/01/35 11000 0.001 % 11.252 K $
    ACUITY 2.15% 12/15/30 10000 0.001 % 9.014 K $
    HYATT HOT 5.75% 03/30/32 14000 0.001 % 14.631 K $
    GREENVILL 5.056% 07/01/34 15000 0.001 % 15.392 K $
    OSCAR 2021 1% 04/10/28 16542.5 0.001 % 16.482 K $
    GREENVILL 5.106% 07/01/35 20000 0.001 % 20.467 K $
    GECU 2023- 6.33% 04/15/30 19000 0.001 % 19.684 K $
    PNFED 2022 4.18% 12/15/28 13766.67 0.001 % 13.767 K $
    FORD 5.113% 5/3/29 21000 0.001 % 20.952 K $
    VBTEL 24 8.871% 05/15/54 7000 0 % 7.249 K $
    SUMMT 2022 VRN 02/12/2041 636 0 % 512.830 $
    SBCLN 7.076% 06/15/33 1517.5 0 % 1.519 K $
    HCA INC 5.6% 04/01/34 2000 0 % 2.086 K $
    MACQUARIE 6.5% 03/26/31 5000 0 % 5.342 K $
    TESLA 2023 6.41% 07/20/27 3539.94 0 % 3.540 K $
    GRUPO AER 8.625% 11/15/31 1000 0 % 998.780 $
    OCCIDENTA 6.45% 09/15/36 3000 0 % 3.195 K $