UITB

VictoryShares USAA Core Intermediate-Term Bond ETF UITB

47.45 $ -0.07 %

Market capitalization

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

    • $ 2.545 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.

    • 161.459 K

    Beta

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

    • 0.95

    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.

    • $ 1.90336

    Price History

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    Inside VictoryShares USAA Core Intermediate-Term Bond ETF

    Symbol Name Share number Weight Value
    US T-NOTE 4.25% 05/15/35 64191000 2.448 % 64.933 M $
    US T-NOTE 3.875% 08/15/34 63150000 2.351 % 62.361 M $
    US T-NOTE 4.125% 05/31/32 57417000 2.196 % 58.260 M $
    US T-NOTE 4.125% 11/15/32 52300000 1.998 % 53.011 M $
    US T-NOTE 4.5% 11/15/33 49300000 1.925 % 51.056 M $
    US T-NOTE 3.375% 05/15/33 48400000 1.758 % 46.630 M $
    US T-NOTE 4% 05/31/30 39940000 1.525 % 40.452 M $
    US T-NOTE 3.875% 08/15/33 36676000 1.375 % 36.464 M $
    US T-NOTE 4.25% 11/15/34 28950000 1.106 % 29.348 M $
    US T-NOTE 2.75% 08/15/32 29532000 1.039 % 27.566 M $
    US T-NOTE 3.875% 09/30/32 27374000 1.031 % 27.344 M $
    US T-NOTE 4.25% 08/15/35 25020000 0.953 % 25.274 M $
    US T-NOTE 4.125% 08/31/30 23050000 0.884 % 23.457 M $
    US T-BOND 3.875% 8/15/40 25250000 0.883 % 23.419 M $
    US T-NOTE 4.625% 02/15/35 20000000 0.785 % 20.831 M $
    US T-BOND 3.5% 2/15/39 20250000 0.697 % 18.484 M $
    US T-NOTE 3.5% 01/31/30 18525000 0.694 % 18.403 M $
    US T-NOTE 1.875% 02/15/32 20525000 0.69 % 18.311 M $
    FN MA4684# 4.50% 6/1/52 18523485.94 0.684 % 18.144 M $
    US T-NOTE 1.375% 11/15/31 18878000 0.62 % 16.440 M $
    US T-BOND 3.875% 05/15/43 17000000 0.578 % 15.324 M $
    US T-NOTE 4.125% 03/31/31 15000000 0.575 % 15.266 M $
    US T-NOTE 4% 01/31/31 15000000 0.572 % 15.180 M $
    US T-NOTE 1.625% 5/15/31 16750000 0.565 % 15.000 M $
    US T-BOND 1.875% 2/15/51 26013000 0.554 % 14.693 M $
    US T-NOTE 3.625% 08/31/29 14350000 0.541 % 14.340 M $
    US T-BOND 1.75% 8/15/41 21000000 0.535 % 14.198 M $
    US T-BOND 2.00% 8/15/51 24203000 0.529 % 14.023 M $
    US T-BOND 4.25% 02/15/54 15000000 0.516 % 13.699 M $
    US T-BOND 5% 05/15/45 13018000 0.506 % 13.431 M $
    US T-BOND 4.75% 05/15/55 13350000 0.5 % 13.254 M $
    US T-BOND 3.375% 08/15/42 15300000 0.489 % 12.969 M $
    US T-NOTE 4.625% 04/30/31 12250000 0.481 % 12.763 M $
    US T-NOTE 3.625% 09/30/30 11968000 0.449 % 11.922 M $
    US T-NOTE 3.375% 09/15/28 11793000 0.442 % 11.729 M $
    US T-BOND 3.125% 02/15/43 14250000 0.436 % 11.567 M $
    US T-NOTE 2.875% 05/15/32 12185000 0.433 % 11.500 M $
    US T-NOTE 4% 02/15/34 11030000 0.416 % 11.030 M $
    US T-BOND 4.375% 08/15/43 10975000 0.397 % 10.531 M $
    US T-NOTE 3.75% 12/31/28 10000000 0.379 % 10.045 M $
    US T-BOND 4.75% 02/15/45 10000000 0.377 % 10.000 M $
    US T-BOND 2.25% 5/15/41 13250000 0.368 % 9.774 M $
    FN MA4626 4% 6/1/52 9726530.24 0.349 % 9.270 M $
    US T-NOTE 1.25% 3/31/28 9675000 0.346 % 9.182 M $
    US T-BOND 4.125% 08/15/53 10000000 0.337 % 8.942 M $
    US T-NOTE 3.75% 05/15/28 8638000 0.327 % 8.674 M $
    US T-BOND 2% 11/15/41 12190000 0.321 % 8.522 M $
    US T-BOND 2.375% 2/15/42 10250000 0.285 % 7.561 M $
    US T-BOND 2.5% 2/15/46 10500000 0.277 % 7.355 M $
    US T-BOND 5.25% 02/15/29 7000000 0.277 % 7.346 M $
    US T-NOTE 1.125% 2/15/31 8295000 0.275 % 7.294 M $
    US T-NOTE 4.125% 10/31/31 7000000 0.268 % 7.114 M $
    US T-BOND 4.75% 11/15/43 7000000 0.265 % 7.034 M $
    US T-NOTE 2.75% 05/31/29 7000000 0.256 % 6.802 M $
    G2 MA8724# 4.50% 3/20/53 6473410.82 0.239 % 6.341 M $
    G2 MA9488# 5.50% 2/20/54 6119279.83 0.234 % 6.203 M $
    US T-BOND 4.875% 08/15/45 6120000 0.234 % 6.213 M $
    US T-BOND 3.375% 5/15/44 7000000 0.219 % 5.805 M $
    US T-NOTE 1.625% 8/15/29 6175000 0.217 % 5.756 M $
    US T-BOND 3.375% 11/15/48 7012000 0.211 % 5.587 M $
    US T-NOTE 0.75% 05/31/26 5500000 0.204 % 5.423 M $
    US T-NOTE 4.625% 09/30/30 5000000 0.196 % 5.198 M $
    US T-BOND 3.00% 2/15/49 7000000 0.196 % 5.196 M $
    US T-BOND 4.125% 08/15/44 5500000 0.191 % 5.074 M $
    FR QJ8528# 5.50% 11/1/54 4923439.15 0.189 % 5.008 M $
    US T-NOTE 3.625% 09/30/31 5000000 0.187 % 4.953 M $
    CHAIT 2024 4.63% 01/15/31 4840000 0.186 % 4.947 M $
    US T-NOTE 2.875% 04/30/29 5000000 0.184 % 4.882 M $
    FR SD6766# 5.50% 11/1/54 4711834.33 0.181 % 4.793 M $
    US T-BOND 4.5% 11/15/54 5000000 0.18 % 4.763 M $
    FR WN5176# 4.05% 10/1/29 4626000 0.173 % 4.601 M $
    FN CB7972# 5.00% 2/1/54 4578254.38 0.172 % 4.571 M $
    US T-NOTE 2.375% 5/15/27 4625000 0.171 % 4.546 M $
    FHMS K146 2.92% 6/25/32 4885000 0.171 % 4.528 M $
    G2 MA9303# 4.50% 11/20/53 4585567.62 0.169 % 4.483 M $
    COMET 2021 1.39% 07/15/30 4700000 0.166 % 4.411 M $
    US T-BOND 1.125% 5/15/40 6878000 0.165 % 4.375 M $
    FN MA5562 5% 11/01/44 4338515.55 0.164 % 4.349 M $
    US T-BOND 4.75% 08/15/55 4350000 0.163 % 4.320 M $
    G2 MA9487# 5.00% 2/20/54 4314409.62 0.163 % 4.315 M $
    US T-NOTE 0.50% 6/30/27 4500000 0.162 % 4.291 M $
    US T-BOND 4.625% 11/15/44 4350000 0.161 % 4.283 M $
    FN MA5563 5.50% 11/01/44 4180830.5 0.16 % 4.251 M $
    FN FS9436# 3.50% 12/1/53 4566185.6 0.159 % 4.209 M $
    DENTSPLY 3.25% 6/1/2030 4500000 0.156 % 4.150 M $
    US T-BOND 3.625% 02/15/53 5000000 0.154 % 4.088 M $
    OBP 2019 2.516% 9/13/49 4430000 0.154 % 4.097 M $
    FR RB5378# 5.00% 12/1/45 4000000 0.151 % 4.016 M $
    BROOKFIEL 5.298% 01/15/36 4000000 0.151 % 4.005 M $
    US T-NOTE 0.375% 1/31/26 4000000 0.15 % 3.979 M $
    G2 MA9305# 5.50% 11/20/53 3925557.33 0.15 % 3.981 M $
    HORIZON M 6.2% 11/15/34 4015000 0.15 % 3.969 M $
    PSNH 2018 3.814% 2/1/35 4000000 0.147 % 3.906 M $
    FN BZ3606# 4.4550% 4/1/35 3885148.68 0.146 % 3.870 M $
    FN FS5761# 3.50% 1/1/52 4101885.86 0.144 % 3.814 M $
    FR SL1091# 5.00% 4/1/55 3778130.31 0.143 % 3.780 M $
    COLUMBIA 5.751% 04/01/35 3500000 0.141 % 3.733 M $
    BANK OF A VRN 10/20/32 4100000 0.139 % 3.698 M $
    FHMS K136 2.127% 11/25/31 4000000 0.135 % 3.579 M $
    FHMS K141 2.25% 2/25/32 4000000 0.135 % 3.589 M $
    BACCT 2024 4.93% 05/15/29 3500000 0.134 % 3.553 M $
    FN FS6114# 3.50% 8/1/52 3828830.11 0.133 % 3.539 M $
    US T-BOND 1.375% 8/15/50 7000000 0.131 % 3.480 M $
    US T-BOND 1.375% 11/15/40 5250000 0.129 % 3.416 M $
    G2 MA8426# 4.00% 11/20/52 3596722.99 0.129 % 3.424 M $
    G2 MA8424# 3.00% 11/20/52 3806645.68 0.129 % 3.415 M $
    FN BU5733# 5.50% 3/1/55 3289936.76 0.126 % 3.335 M $
    FHR 5522 VRN 3/25/55 3312941.97 0.125 % 3.317 M $
    FR SL0762# 4.00% 9/1/53 3383402.04 0.122 % 3.231 M $
    MINERA ME 5.625% 02/12/32 3050000 0.119 % 3.152 M $
    AMXCA 2024 5.24% 04/15/31 3000000 0.118 % 3.125 M $
    T-MOBILE 2.25% 11/15/31 3500000 0.117 % 3.096 M $
    GNR 24-2 4.5% 2/20/54 3072801.73 0.116 % 3.075 M $
    MMAF 2025- 5.02% 06/13/50 3000000 0.116 % 3.086 M $
    PART 2025- 5.34% 11/15/28 3000000 0.114 % 3.020 M $
    CHAOT 2024 5.08% 12/25/29 2950000 0.114 % 3.014 M $
    VOLKSW 4.85% 09/11/30 3000000 0.114 % 3.020 M $
    SOUTHERN 5.7% 03/15/34 2880000 0.114 % 3.033 M $
    DRVPNK 202 5.03% 08/12/30 2955000 0.114 % 3.012 M $
    TIMKEN CO 4.125% 04/01/32 3150000 0.114 % 3.023 M $
    US T-NOTE 4% 1/31/29 3000000 0.114 % 3.035 M $
    OMFIT 6.45% 05/15/34 2960000 0.113 % 2.997 M $
    APARK 2025 4.43% 04/20/35 3000000 0.113 % 3.001 M $
    AMXCA 2023 5.15% 09/15/30 2900000 0.113 % 2.998 M $
    NMEF 2025- 4.73% 01/18/33 2994000 0.113 % 2.993 M $
    IRV 2025-2 VRN 03/14/2047 2912000 0.112 % 2.978 M $
    FN FA2522# 5.00% 8/1/55 2967251.3 0.112 % 2.975 M $
    AMERICAN VRN 10/24/36 3000000 0.112 % 2.967 M $
    HY 2016 2.835% 8/10/38 3000000 0.112 % 2.962 M $
    FN FA3596 4.5% 11/01/55 3000000 0.111 % 2.939 M $
    FHR 5478 5.5% 3/25/51 2931973.9 0.111 % 2.954 M $
    CIGNA GRO 5.25% 01/15/36 2900000 0.111 % 2.947 M $
    EAGLE MAT 5.% 03/15/36 3000000 0.111 % 2.946 M $
    FN FA2575# 4.50% 2/1/55 2977442.38 0.11 % 2.913 M $
    SBA TOWER 4.831% 10/15/29 2920000 0.11 % 2.928 M $
    DOW CHEMI 5.65% 03/15/36 2915000 0.11 % 2.911 M $
    NAVSL 2 VRN 08/25/50 3000000 0.11 % 2.928 M $
    FELLS POI 3.046% 01/31/27 2960000 0.11 % 2.919 M $
    AMERICAN 6.% 07/15/35 2883000 0.11 % 2.909 M $
    G2 MA7883# 3.50% 2/20/52 3102308.39 0.108 % 2.871 M $
    HARBOUR E 6.327% 04/01/35 2800000 0.108 % 2.864 M $
    ONTARIO T 2.5% 10/15/31 3193000 0.108 % 2.863 M $
    LABORATOR 4.55% 04/01/32 2865000 0.108 % 2.859 M $
    FR SB8347# 4.00% 1/1/40 2868646.34 0.107 % 2.829 M $
    JPMORGAN VRN 04/22/31 3060000 0.107 % 2.848 M $
    GSAR 2023- 6.67% 12/17/29 2755000 0.107 % 2.837 M $
    SWEPCO ST 4.88% 09/01/41 2808844.94 0.107 % 2.840 M $
    G2 786817# 5.50% 7/20/53 2754942.41 0.106 % 2.801 M $
    FR WA4851# 4.00% 7/1/41 3102266.413 0.106 % 2.817 M $
    US T-BOND 2.75% 11/15/47 3900000 0.105 % 2.798 M $
    JBS USA H 6.75% 03/15/34 2518000 0.105 % 2.786 M $
    CHAOT 2024 5.55% 01/25/30 2700000 0.105 % 2.786 M $
    FHMS K147 VRN 6/25/32 3000000 0.105 % 2.793 M $
    FN FA2354# 5.50% 7/1/55 2733696.98 0.105 % 2.778 M $
    FN MA4786 5.5% 10/1/52 2749287.37 0.105 % 2.797 M $
    BOEING CO 3.625% 02/01/31 2875000 0.104 % 2.757 M $
    AXIS 2023- 6.03% 12/20/29 2710000 0.104 % 2.759 M $
    FR RJ0847# 6.00% 2/1/54 2676294.24 0.104 % 2.757 M $
    FR SD2263# 4.00% 12/1/52 2885004.11 0.104 % 2.746 M $
    FN MA5885 4.50% 11/01/40 2771912.36 0.104 % 2.769 M $
    ENT 2023-1 6.26% 11/15/29 2700000 0.104 % 2.758 M $
    LYB INTER 3.375% 10/01/40 3760000 0.104 % 2.755 M $
    SODEXO IN 2.718% 04/16/31 3000000 0.103 % 2.719 M $
    KROGER CO 5.% 09/15/34 2700000 0.103 % 2.724 M $
    FHMS K144 2.45% 4/25/32 3000000 0.102 % 2.711 M $
    ALEXANDRI 2.% 05/18/32 3200000 0.102 % 2.700 M $
    FN DC6287# 5.50% 11/1/54 2686555.23 0.102 % 2.719 M $
    FHMS K142 2.4% 3/25/32 3000000 0.102 % 2.709 M $
    MTBAT 2025 4.89% 07/15/32 2624000 0.101 % 2.683 M $
    LA LOCAL 4.475% 08/01/39 2760000 0.101 % 2.681 M $
    FFCB 2.2% 9/2/36 3414000 0.101 % 2.683 M $
    PREF 2024- 5.58% 10/15/30 2622000 0.1 % 2.646 M $
    MATTEL IN 3.75% 04/01/29 2720000 0.1 % 2.650 M $
    G2 MA7127# 2.50% 1/20/51 3137563.595 0.1 % 2.649 M $
    JDE PEET' 2.25% 09/24/31 3000000 0.099 % 2.613 M $
    US T-BOND 3% 2/15/48 3500000 0.099 % 2.624 M $
    FFCB 2.55% 12/21/34 3000000 0.097 % 2.561 M $
    LEIDOS IN 5.75% 03/15/33 2400000 0.096 % 2.540 M $
    CCL INDUS 3.05% 06/01/30 2700000 0.096 % 2.542 M $
    FN FA1961# 1.50% 3/1/37 2829297.82 0.096 % 2.558 M $
    NORTHWEST 4.71% 01/10/29 2510000 0.096 % 2.551 M $
    CITIZENS VRN 03/05/31 2500000 0.096 % 2.557 M $
    GRNST 2024 5.17% 01/15/30 2500000 0.096 % 2.534 M $
    ZAYO 25- 5.648% 03/20/55 2500000 0.095 % 2.527 M $
    FN MA4729 4% 9/1/42 2569394.33 0.095 % 2.522 M $
    FIRST HORIZ 5.75% 5/01/30 2450000 0.095 % 2.531 M $
    CLECO POW 5.3% 01/15/36 2500000 0.095 % 2.523 M $
    FNR 2024-9 VRN 12/25/2054 2484115.09 0.094 % 2.490 M $
    FR SL0557# 6.00% 1/1/55 2422525.3 0.094 % 2.483 M $
    BX 2025-VO VRN 12/15/2044 2500000 0.094 % 2.497 M $
    LINCOLN N 5.35% 11/15/35 2500000 0.094 % 2.504 M $
    FFCB 3.98% 02/05/29 2500000 0.094 % 2.499 M $
    HF SINCLA 6.25% 01/15/35 2350000 0.093 % 2.462 M $
    FR SL2956# 4.50% 9/1/52 2495368.16 0.093 % 2.457 M $
    G2 MA8344# 3.00% 10/20/52 2739958.01 0.093 % 2.458 M $
    WESTLAKE 5.55% 11/15/35 2435000 0.092 % 2.446 M $
    UNITED AI 5.45% 08/15/38 2365527.58 0.092 % 2.443 M $
    FR RJ4668# 4.50% 7/1/55 2487859.285 0.092 % 2.436 M $
    FR SL2351# 5.00% 7/1/55 2448152.34 0.092 % 2.444 M $
    G2 DB6507# 5.00% 11/20/54 2442380.33 0.092 % 2.440 M $
    G2 787621# 3.00% 3/20/52 2755745.05 0.092 % 2.449 M $
    EVERGY KA 5.25% 03/15/35 2360000 0.091 % 2.405 M $
    FHR 5450 4.5% 6/25/51 2424681.9 0.091 % 2.415 M $
    FR RA4934# 3.00% 3/1/51 2745102.61 0.091 % 2.422 M $
    FR SD5255# 5.50% 4/1/54 2387203.525 0.091 % 2.416 M $
    EVERGY MI 5.104% 12/01/40 2336468.323 0.091 % 2.402 M $
    VFET 2024- 4.29% 07/15/31 2420000 0.091 % 2.427 M $
    FN FS7689# 5.50% 4/1/54 2379259.31 0.091 % 2.413 M $
    MFF 2024-1 5.82% 04/20/37 2397104.32 0.091 % 2.414 M $
    LEX 2024-B VRN 10/13/2037 2407407 0.091 % 2.417 M $
    AUTONATIO 2.4% 08/01/31 2720000 0.09 % 2.393 M $
    FR SD7462# 5.00% 1/1/55 2368627.53 0.09 % 2.375 M $
    FR QN9730# 1.50% 4/1/37 2665187.89 0.09 % 2.400 M $
    MTLRF 2024 4.94% 08/18/31 2360000 0.09 % 2.397 M $
    AMERICAN 4.9% 11/11/39 2360000 0.089 % 2.349 M $
    BX 2025-RO VRN 03/15/2030 2326639.76 0.088 % 2.321 M $
    FR SB1410# 5.00% 2/1/40 2316953.38 0.088 % 2.344 M $
    G2 786301# 3.50% 4/20/52 2565933.55 0.088 % 2.325 M $
    OTIS WORL 5.131% 09/04/35 2279000 0.087 % 2.314 M $
    EVERGY MI 5.65% 06/01/34 2235000 0.087 % 2.319 M $
    BX 2025-CO VRN 09/15/2042 2307692 0.087 % 2.307 M $
    FR SD8246# 5.00% 9/1/52 2297761.5 0.087 % 2.301 M $
    G2 786922# 5.50% 9/20/53 2256264.54 0.087 % 2.299 M $
    BUNGE LTD 2.75% 05/14/31 2500000 0.087 % 2.296 M $
    G2 MA9016# 5.00% 7/20/53 2264343.2 0.086 % 2.270 M $
    G2 CN8586# 4.50% 8/20/52 2352967.44 0.086 % 2.290 M $
    FN FA0580 5.5% 2/1/55 2211888.67 0.085 % 2.255 M $
    AMERICAN 3.575% 07/15/29 2287739.58 0.085 % 2.250 M $
    METROPOLI 2.4% 01/11/32 2501000 0.084 % 2.216 M $
    G2 MA8942# 2.50% 6/20/53 2591135.15 0.084 % 2.237 M $
    US T-NOTE 2.875% 8/15/28 2280000 0.084 % 2.239 M $
    JPMORGAN VRN 07/22/35 2141000 0.084 % 2.219 M $
    CHAOT 2025 4.32% 03/25/31 2232222 0.084 % 2.225 M $
    TX WTR DE 4.915% 10/15/44 2250000 0.083 % 2.203 M $
    GALC 2025- 4.58% 01/15/32 2180000 0.083 % 2.210 M $
    FNA 22-M VRN 12/25/28 2244044.56 0.083 % 2.190 M $
    SYSCO COR 5.4% 03/23/35 2090000 0.082 % 2.164 M $
    NLG GLOBA 5.4% 01/23/30 2120000 0.082 % 2.185 M $
    SANTANDER VRN 03/15/32 2365000 0.082 % 2.168 M $
    AHART 2024 5.07% 06/17/30 2122642 0.081 % 2.156 M $
    WEFUN 4.75% 07/16/35 2155000 0.081 % 2.152 M $
    REGAL 6.4% 04/15/2033 2000000 0.081 % 2.145 M $
    FR SD3371# 5.50% 5/1/53 2109650.51 0.081 % 2.140 M $
    UL SOLUTI 6.5% 10/20/28 2000000 0.08 % 2.110 M $
    CSMC 19- 3.1595% 12/15/41 2252000 0.08 % 2.122 M $
    BPCE SA VRN 01/18/35 2000000 0.08 % 2.126 M $
    BMARK 20 1.973% 01/15/54 2400000 0.08 % 2.121 M $
    LG ENERGY 5.5% 07/02/34 2060000 0.079 % 2.094 M $
    ALEXANDRIA 5.5% 10/01/35 2062000 0.079 % 2.090 M $
    G2 787967# 3.00% 12/20/53 2382020.34 0.079 % 2.093 M $
    BACARDI-M 6.% 02/01/35 2020000 0.079 % 2.095 M $
    FN FS7016# 5.50% 8/1/53 2064601.34 0.079 % 2.097 M $
    ROYALTY P 3.3% 09/02/40 2700000 0.079 % 2.099 M $
    TOYOTA MO 5.35% 01/09/35 2000000 0.079 % 2.100 M $
    MTLRF 2023 5.75% 07/15/30 2076000 0.079 % 2.108 M $
    SIMON PRO 4.75% 09/26/34 2070000 0.078 % 2.058 M $
    REGIONS F VRN 06/06/30 2000000 0.078 % 2.081 M $
    REGIONS F VRN 09/06/35 2010000 0.078 % 2.069 M $
    KIOXIA 6.625% 07/24/33 2000000 0.078 % 2.081 M $
    VCU 2023-1 5.86% 04/16/29 2033000 0.078 % 2.069 M $
    COMM 24- 6.338% 08/10/44 1960000 0.078 % 2.062 M $
    SMITH & N 5.4% 03/20/34 2000000 0.078 % 2.072 M $
    MARRIOTT 5.5% 04/15/37 2000000 0.077 % 2.052 M $
    ORACLE 5.375% 07/15/40 2202000 0.077 % 2.042 M $
    SCCU 2023- 6.08% 11/15/29 2000000 0.077 % 2.050 M $
    EFF 2024-1 5.16% 09/20/30 2000000 0.077 % 2.036 M $
    FN MA4686# 5.00% 6/1/52 2044521.92 0.077 % 2.045 M $
    AES CO 5.8% 03/15/32 2000000 0.077 % 2.047 M $
    WFLF 2023- 6.75% 08/18/38 2000000 0.077 % 2.052 M $
    CBRE SERV 4.9% 01/15/33 2000000 0.076 % 2.014 M $
    EFF 2022-4 5.65% 10/22/29 2000000 0.076 % 2.020 M $
    TAOT 2024- 4.43% 04/15/30 2000000 0.076 % 2.023 M $
    AZ INDL D 5.359% 10/01/34 2000000 0.076 % 2.017 M $
    APTARGROU 4.75% 03/30/31 2000000 0.076 % 2.013 M $
    CMXS 2024- 5.4% 11/15/28 2000000 0.076 % 2.018 M $
    DEFT 2024- 5.53% 03/22/30 2000000 0.076 % 2.023 M $
    FR SL3385# 5.00% 12/1/55 2000000 0.076 % 2.005 M $
    CARMX 2024 4.82% 05/15/30 2000000 0.076 % 2.020 M $
    GSAR 2024- 4.5% 11/15/30 2000000 0.076 % 2.007 M $
    HPEFS 2025 4.51% 09/20/32 2000000 0.076 % 2.010 M $
    INT 2025-P VRN 11/05/2037 2000000 0.076 % 2.006 M $
    MASSMUTUA 4.35% 09/17/31 2030000 0.076 % 2.011 M $
    LADAR 2024 4.74% 01/15/30 2000000 0.076 % 2.017 M $
    ALA 2025-O VRN 06/15/2030 2000000 0.076 % 2.006 M $
    TESLA 24-A 5.31% 12/20/27 2000000 0.076 % 2.013 M $
    SFAST 2024 4.76% 11/20/31 2000000 0.076 % 2.020 M $
    PROTECTIV 5.35% 12/15/35 2000000 0.076 % 2.006 M $
    MMAF 2023- 5.54% 12/13/29 2000000 0.076 % 2.023 M $
    AZ INDL D 5.259% 10/01/33 2000000 0.076 % 2.019 M $
    MFF 2023-1 7.25% 05/20/36 2000000 0.076 % 2.023 M $
    BX 2025-GW VRN 07/15/2042 2000000 0.075 % 2.000 M $
    BROWN & B 5.25% 06/23/32 1940000 0.075 % 1.980 M $
    APOLLO GL 5.15% 08/12/35 2000000 0.075 % 2.002 M $
    FIAOT 4.390000% 01/15/31 2000000 0.075 % 1.999 M $
    HELMER 5.50% 12/01/34 2000000 0.075 % 1.989 M $
    BX 2022-CL 6.3% 10/13/27 2000000 0.075 % 1.991 M $
    BLACK HIL 6.% 01/15/35 1870000 0.075 % 1.993 M $
    CAALT 2024 4.68% 09/15/34 2000000 0.075 % 1.996 M $
    BX 2025-JD VRN 11/15/2042 2000000 0.075 % 1.999 M $
    CHEVRON P 4.75% 05/15/30 1970000 0.075 % 1.994 M $
    HART 2021- 1.49% 12/15/27 2000000 0.075 % 1.996 M $
    META PLAT 5.5% 11/15/45 2000000 0.075 % 1.977 M $
    VZMT 2025- 4.28% 10/20/33 2000000 0.075 % 1.999 M $
    PLAINS AL 5.6% 01/15/36 1960000 0.075 % 1.982 M $
    VDCR 25- 5.091% 08/15/50 2000000 0.075 % 1.978 M $
    KCOT 2025- 4.87% 07/15/30 1958000 0.075 % 1.997 M $
    SWCH 2025- VRN 03/15/2042 2000000 0.075 % 1.977 M $
    SCG 2025-F VRN 08/15/30 2000000 0.075 % 1.999 M $
    MMAF 2021- 1.04% 11/13/30 2000000 0.075 % 1.984 M $
    SCCU 2024- 5.33% 07/15/30 1950200 0.075 % 1.977 M $
    OCCU 2025- 4.79% 01/15/31 1960000 0.075 % 1.982 M $
    KCOT 2022- 2.78% 02/15/28 1988448.45 0.075 % 1.986 M $
    BRISTOL-M 5.5% 02/22/44 1970000 0.075 % 1.977 M $
    MMAF 2025- 4.29% 09/13/50 2000000 0.075 % 1.992 M $
    TALNT 2022 3.82% 04/25/35 2000000 0.075 % 1.995 M $
    EOG RE 5.35% 01/15/36 1923000 0.075 % 1.982 M $
    MILE 2025- VRN 07/15/2030 2000000 0.075 % 1.998 M $
    SWTCH 25 5.036% 03/25/55 2000000 0.075 % 1.981 M $
    SONOCO PR 5.% 09/01/34 2000000 0.075 % 1.983 M $
    RESORTS W 4.625% 04/06/31 2388000 0.075 % 1.980 M $
    VDC 20 5.132% 08/15/55 2000000 0.075 % 1.982 M $
    CF INDUST 5.3% 11/26/35 2000000 0.075 % 1.991 M $
    TALNT 2021 VRN 02/27/2034 2000000 0.075 % 1.987 M $
    TCCT 2021- 1.53% 10/26/29 2000000 0.074 % 1.958 M $
    FN BX0441# 5.00% 12/1/37 1931672.74 0.074 % 1.955 M $
    US T-NOTE 1.50% 8/15/26 2000000 0.074 % 1.970 M $
    LA LOCAL 4.275% 02/01/36 2000000 0.074 % 1.976 M $
    SOUTHWEST 5.25% 11/15/35 2000000 0.074 % 1.952 M $
    G2 MA8147# 2.50% 7/20/52 2277219.36 0.074 % 1.965 M $
    ALA 2025-O VRN 06/15/2030 1955000 0.074 % 1.962 M $
    TCCT 21- 2.422% 10/26/29 2000000 0.074 % 1.956 M $
    FIFTH THI VRN 04/25/33 2000000 0.074 % 1.953 M $
    CANADIAN 5.4% 12/15/34 1930000 0.074 % 1.967 M $
    G2 MA9011 2.5% 7/20/53 2269593.72 0.074 % 1.959 M $
    BOARDWALK 5.375% 02/15/36 1945000 0.074 % 1.951 M $
    PACIFIC L 1.375% 04/14/26 1960000 0.073 % 1.942 M $
    ENTERGY L 5.15% 09/15/34 1888000 0.073 % 1.933 M $
    ONEOK INC 5.05% 11/01/34 1955000 0.073 % 1.939 M $
    RGA GLOBAL 5.5% 01/11/31 1860000 0.073 % 1.938 M $
    ROGERS CO 3.8% 03/15/32 2050000 0.073 % 1.930 M $
    FN FA3693# 5.50% 12/1/55 1909701.929 0.073 % 1.940 M $
    COOPERATI VRN 02/24/27 1960000 0.073 % 1.947 M $
    FEDERATIO 4.55% 08/23/27 1920000 0.073 % 1.938 M $
    MBART 2025 4.92% 04/15/31 1890000 0.073 % 1.930 M $
    FHMS K097 2.508% 7/25/29 2000000 0.072 % 1.906 M $
    FN FA1880# 5.00% 6/1/55 1921366.71 0.072 % 1.922 M $
    PRINCIPAL 1.25% 08/16/26 1960000 0.072 % 1.923 M $
    ZIMMER BI 5.2% 09/15/34 1860000 0.072 % 1.898 M $
    CFII 2023- 5.59% 05/15/35 1897000 0.072 % 1.906 M $
    G2 MA9017# 5.50% 7/20/53 1883110.27 0.072 % 1.910 M $
    FN FA1971# 5.00% 5/1/55 1900988.87 0.072 % 1.904 M $
    CCCIT 2018 3.96% 10/13/30 1900000 0.072 % 1.902 M $
    PRICOA GL 4.65% 08/27/31 1860000 0.071 % 1.875 M $
    AMMST 2022 VRN 12/15/2054 2000000 0.071 % 1.876 M $
    HUNTSMAN 5.7% 10/15/34 2100000 0.071 % 1.894 M $
    SANTANDER VRN 09/06/30 1855000 0.071 % 1.894 M $
    FR SD3139# 3.50% 7/1/52 2050463.21 0.071 % 1.890 M $
    FFCB 5.6% 08/05/39 1900000 0.071 % 1.886 M $
    PEAC 2025- 4.94% 10/20/28 1870000 0.071 % 1.882 M $
    GNR 2020-1 1% 10/20/50 2410475.61 0.071 % 1.879 M $
    M&T BANK VRN 01/27/34 1850000 0.07 % 1.857 M $
    DEUTSCHE VRN 01/07/33 2000000 0.07 % 1.858 M $
    FN FS4047# 3.50% 12/1/42 1941051.93 0.07 % 1.846 M $
    FN FA0210# 5.00% 12/1/54 1864980.58 0.07 % 1.866 M $
    FN FA3696 5% 11/01/55 1875000 0.07 % 1.868 M $
    FR SD6569# 5.50% 10/1/54 1811533.51 0.07 % 1.850 M $
    BROADC 3.4190% 04/15/33 2000000 0.07 % 1.858 M $
    ARIZONA P 5.7% 08/15/34 1770000 0.07 % 1.858 M $
    JPMORGAN VRN 02/04/2032 2085000 0.07 % 1.854 M $
    PROTECTIV 1.9% 07/06/28 1960000 0.07 % 1.853 M $
    DUKE UNIV 2.602% 06/01/30 2000000 0.07 % 1.861 M $
    FN FS9533# 5.50% 10/1/54 1811114.5 0.07 % 1.846 M $
    ZOETIS 5% 08/17/35 1851000 0.07 % 1.868 M $
    RENAISSAN 5.8% 04/01/35 1774000 0.07 % 1.851 M $
    MORGAN ST VRN 09/16/36 2075000 0.069 % 1.825 M $
    SODEXO IN 5.8% 08/15/35 1750000 0.069 % 1.829 M $
    FN FA1914# 5.50% 6/1/55 1809297.72 0.069 % 1.840 M $
    ILPT 22-L 3.385% 3/15/32 2000000 0.069 % 1.822 M $
    PUBLIC SE 1.9% 08/15/31 2075000 0.069 % 1.829 M $
    MAD 2025-1 VRN 10/15/42 1818000 0.069 % 1.819 M $
    CYRUS 2025 5.91% 02/20/50 1795918 0.069 % 1.833 M $
    PUBLIC SE 1.875% 06/15/31 2100000 0.069 % 1.842 M $
    G2 786665# 5.50% 4/20/53 1803565.86 0.069 % 1.839 M $
    BACCT 2023 4.98% 11/15/28 1800000 0.069 % 1.818 M $
    TAKEDA PH 5.65% 07/05/54 1850000 0.069 % 1.831 M $
    FN FS3500# 3.50% 6/1/52 1961761.87 0.069 % 1.820 M $
    FR RB5044# 3.00% 4/1/40 1928770.01 0.068 % 1.807 M $
    MORGAN ST VRN 10/20/32 2000000 0.068 % 1.791 M $
    STERIS IR 2.7% 03/15/31 1970000 0.068 % 1.811 M $
    HGMT 2025- VRN 02/05/2045 1752667 0.068 % 1.812 M $
    BX 2022-CS VRN 06/15/2027 1800000 0.068 % 1.806 M $
    CARGILL I 5.125% 10/11/32 1745000 0.068 % 1.807 M $
    ORACLE CO 3.85% 07/15/36 2100000 0.068 % 1.797 M $
    GXO LOGIS 2.65% 07/15/31 2000000 0.067 % 1.790 M $
    FR RB5209# 5.00% 12/1/42 1741212.64 0.067 % 1.767 M $
    ASCOT 4.25% 12/15/2030 1930000 0.067 % 1.784 M $
    FR QG3655# 5.00% 6/1/53 1743694.19 0.066 % 1.743 M $
    HARRIS CO 3.344% 11/15/37 2000000 0.066 % 1.763 M $
    SBAT 2025- 5.14% 04/15/31 1750000 0.066 % 1.759 M $
    FR SL1903# 5.00% 6/1/55 1758091.67 0.066 % 1.757 M $
    OCCIDENTA 6.45% 09/15/36 1645000 0.066 % 1.752 M $
    US T-BOND 4% 11/15/52 2000000 0.066 % 1.752 M $
    FR SL0528# 6.00% 3/1/55 1708031.67 0.066 % 1.756 M $
    G2 MA7650 3.00% 10/20/51 1947109.66 0.066 % 1.747 M $
    UNIVERSAL 2.65% 01/15/32 2000000 0.066 % 1.762 M $
    COCA-COLA 5.45% 06/01/34 1670000 0.066 % 1.750 M $
    NORTHWEST 4.96% 01/13/30 1680000 0.065 % 1.721 M $
    G2 MA9165# 2.50% 9/20/53 1988737.04 0.065 % 1.717 M $
    ECOLAB 5% 09/01/35 1677000 0.065 % 1.712 M $
    FR QJ3686# 6.00% 9/1/54 1672100.78 0.065 % 1.727 M $
    BECLE SAB 2.5% 10/14/31 2000000 0.065 % 1.734 M $
    AMERICAN 5.55% 01/28/30 1665000 0.065 % 1.717 M $
    AVMT 2018- VRN 07/05/2040 1740000 0.065 % 1.722 M $
    LPL HOLDI 5.75% 06/15/35 1685000 0.065 % 1.737 M $
    SSTRT 25 5.038% 07/25/31 1703610.37 0.065 % 1.718 M $
    SCFGP 2023 6.62% 04/20/33 1634000 0.064 % 1.689 M $
    ROYALTY P 5.4% 09/02/34 1650000 0.064 % 1.688 M $
    FR QE2332# 3.00% 5/1/52 1896663.28 0.064 % 1.694 M $
    DTRT 2023- 5.93% 12/16/30 1680000 0.064 % 1.703 M $
    FN CC1375# 5.00% 11/1/55 1699203.21 0.064 % 1.691 M $
    BOEING CO 5.805% 05/01/50 1700000 0.064 % 1.688 M $
    ENBRIDGE 5.625% 04/05/34 1635000 0.064 % 1.708 M $
    FLORIDA G 5.75% 07/15/35 1626000 0.064 % 1.691 M $
    FR SD7034# 6.00% 12/1/54 1617223.85 0.063 % 1.663 M $
    FR QG8378# 6.00% 8/1/53 1636351.77 0.063 % 1.680 M $
    G2 MA8565# 3.00% 1/20/53 1848556.48 0.063 % 1.658 M $
    FN MA5800 5% 8/1/40 1662518.41 0.063 % 1.682 M $
    XROAD 2024 5.94% 08/20/30 1637000 0.063 % 1.668 M $
    TAPESTRY 5.5% 03/11/35 1595000 0.062 % 1.632 M $
    CBRE SERV 5.5% 06/15/35 1604000 0.062 % 1.658 M $
    G2 786820# 5.00% 7/20/53 1639813.78 0.062 % 1.642 M $
    CNO GLOBA 4.95% 09/09/29 1628000 0.062 % 1.654 M $
    ASHTEAD C 5.95% 10/15/33 1550000 0.062 % 1.638 M $
    WFLF 2024- 4.84% 06/21/39 1625000 0.062 % 1.636 M $
    FISERV IN 5.6% 03/02/33 1600000 0.062 % 1.649 M $
    TARGA RES 5.55% 08/15/35 1600000 0.062 % 1.637 M $
    REPSOL E& 5.976% 09/16/35 1600000 0.062 % 1.638 M $
    ALLCU 2025 4.71% 01/25/30 1634000 0.062 % 1.646 M $
    ENTERGY L 5.8% 03/15/55 1600000 0.061 % 1.623 M $
    FR QF0904# 5.00% 10/1/52 1604998.76 0.061 % 1.608 M $
    DLLAA 2025 5.08% 04/20/33 1583333 0.061 % 1.629 M $
    US BANCOR VRN 11/03/36 1850000 0.061 % 1.611 M $
    G2 MA8799# 4.50% 4/20/53 1664238.45 0.061 % 1.629 M $
    AVALONBAY 2.45% 01/15/31 1770000 0.061 % 1.618 M $
    ENTERGY C 1.9% 06/15/28 1720000 0.061 % 1.627 M $
    AEP TEXAS 5.7% 05/15/34 1545000 0.061 % 1.612 M $
    US T-BOND 1.625% 11/15/50 3000000 0.06 % 1.592 M $
    BIOGEN IN 5.75% 05/15/35 1500000 0.06 % 1.584 M $
    WASTE MAN 5.35% 10/15/54 1616000 0.06 % 1.583 M $
    SSTRT 202 4.925% 12/29/32 1585006.54 0.06 % 1.599 M $
    AT&T INC 3.1% 02/01/43 2150000 0.06 % 1.581 M $
    NEXTERA E 2.44% 01/15/32 1780000 0.06 % 1.579 M $
    G2 MA8265# 3.00% 9/20/52 1773703.32 0.06 % 1.591 M $
    G2 786539# 3.50% 6/20/52 1765911.36 0.06 % 1.597 M $
    PLAINS AL 3.55% 12/15/29 1611000 0.059 % 1.562 M $
    FNR 25-4 5.00% 10/25/50 1575976.22 0.059 % 1.578 M $
    CIGNA COR 2.375% 03/15/31 1720000 0.059 % 1.553 M $
    POTOMAC E 5.5% 03/15/54 1615000 0.059 % 1.573 M $
    US T-BOND 2.875% 5/15/43 2000000 0.059 % 1.558 M $
    FR SC0352# 4.00% 1/1/43 1603870.95 0.059 % 1.577 M $
    NMEF 2024 6.33% 12/15/31 1519000 0.059 % 1.553 M $
    NVENT FIN 5.65% 05/15/33 1500000 0.059 % 1.562 M $
    DEFT 2 4.96% 02/24/31 1550000 0.059 % 1.568 M $
    UNION ELE 5.2% 04/01/34 1500000 0.058 % 1.545 M $
    VICI PROP 5.625% 04/01/35 1500000 0.058 % 1.528 M $
    FN FS7482# 6.00% 3/1/54 1505131 0.058 % 1.545 M $
    TAOT 2023- 4.63% 09/15/27 1537026.96 0.058 % 1.540 M $
    FN MA4733 4.5% 9/1/52 1567618.15 0.058 % 1.535 M $
    FN FA3524# 5.50% 11/1/55 1500000 0.058 % 1.540 M $
    VOLKSWAGE 5.8% 03/27/35 1500000 0.058 % 1.550 M $
    DAIMLER T 5.375% 01/13/32 1500000 0.058 % 1.541 M $
    ASHTEAD C 4.25% 11/01/29 1548000 0.058 % 1.527 M $
    WFLF 2024- 5.07% 09/19/39 1514286 0.058 % 1.533 M $
    USRE 2021- 1.91% 10/20/61 1807000 0.058 % 1.528 M $
    CUMMINS I 4.9% 02/20/29 1500000 0.058 % 1.540 M $
    SFAST 2023 5.71% 01/22/30 1500000 0.058 % 1.531 M $
    SOUTHERN VRN 01/15/51 1525000 0.057 % 1.521 M $
    FISERV IN 5.625% 08/21/33 1456000 0.057 % 1.502 M $
    FORDF 2024 4.4% 09/15/31 1500000 0.057 % 1.513 M $
    HAROT 2024 4.35% 12/16/30 1500000 0.057 % 1.511 M $
    LADAR 2023 6.39% 10/16/28 1500000 0.057 % 1.525 M $
    BAYPORT P 4.743% 04/14/27 1500000 0.057 % 1.501 M $
    SBAT 2024- 5.29% 09/17/29 1500000 0.057 % 1.518 M $
    LBA 2024-7 VRN 10/15/2041 1516380.44 0.057 % 1.516 M $
    ONCOR ELE 5.35% 04/01/35 1460000 0.057 % 1.512 M $
    OSCAR 2024 4.47% 03/12/29 1500000 0.057 % 1.505 M $
    HPEFS 2024 5.18% 06/20/31 1500000 0.057 % 1.505 M $
    TLEVS 2025 4.37% 05/21/29 1500000 0.057 % 1.507 M $
    SBAT 2024- 5.21% 04/16/29 1500000 0.057 % 1.513 M $
    GALC 2024- 5.18% 12/16/30 1480000 0.057 % 1.505 M $
    TCCT 25- 4.405% 09/26/30 1500000 0.057 % 1.499 M $
    CNH 2024-C 4.12% 03/15/32 1500000 0.057 % 1.504 M $
    PNFED 2022 4.6% 12/15/28 1499000 0.057 % 1.499 M $
    ENEL FINA 1.875% 07/12/28 1585000 0.057 % 1.503 M $
    EFF 2023-3 6.41% 06/20/30 1450000 0.057 % 1.501 M $
    DEXT 2023- 6.41% 05/15/34 1500000 0.057 % 1.521 M $
    FHMS KIR3 3.281% 8/25/27 1500000 0.056 % 1.484 M $
    GNR 25-1 4.5% 8/20/51 1474638.11 0.056 % 1.476 M $
    GXO LOGIS 6.5% 05/06/34 1367000 0.056 % 1.473 M $
    MMAF 2022- 3.32% 06/13/44 1500000 0.056 % 1.497 M $
    WFCM 2025- VRN 10/15/2042 1500000 0.056 % 1.498 M $
    GNR 22-2 3.% 1/20/52 1674694.22 0.056 % 1.499 M $
    SREIT 2021 VRN 11/15/2036 1500000 0.056 % 1.499 M $
    FN FM4684# 2.50% 10/1/50 1766230.46 0.056 % 1.496 M $
    CCG 2023-2 6.21% 04/14/32 1450000 0.056 % 1.488 M $
    WORKDAY I 3.7% 04/01/29 1500000 0.056 % 1.477 M $
    VERISK AN 5.25% 06/05/34 1450000 0.056 % 1.484 M $
    KEY BANK 3.90% 04/13/29 1505000 0.056 % 1.478 M $
    GLOBAL PA 5.55% 11/15/35 1500000 0.056 % 1.495 M $
    CHAOT 2024 5.23% 04/25/30 1450000 0.056 % 1.483 M $
    GMCAR 2025 5% 08/16/30 1450000 0.056 % 1.475 M $
    PACKAGING 3.05% 10/01/51 2268000 0.056 % 1.475 M $
    PNFED 2025 4.19% 05/15/31 1500000 0.056 % 1.492 M $
    PHILLIPS 4.95% 01/15/35 1505000 0.056 % 1.486 M $
    PEAC 2024- 5.64% 11/20/30 1450000 0.056 % 1.479 M $
    G2 786944 6% 9/20/53 1441331.38 0.056 % 1.492 M $
    MITSUBISH VRN 07/20/28 1460000 0.056 % 1.480 M $
    CARMX 2024 5.69% 11/15/29 1450000 0.056 % 1.487 M $
    USCAR 2025 4.62% 12/16/30 1470000 0.056 % 1.492 M $
    PNFED 2024 4.75% 03/15/30 1450000 0.055 % 1.463 M $
    CRVNA 2021 1.27% 03/10/27 1476773.11 0.055 % 1.471 M $
    PUBLIC 5.45% 01/15/36 1435000 0.055 % 1.470 M $
    TRANE TEC 5.25% 03/03/33 1400000 0.055 % 1.456 M $
    ADC 2021 1.937% 08/15/46 1500000 0.055 % 1.469 M $
    AERCAP IR 4.95% 09/10/34 1455000 0.055 % 1.448 M $
    FHR 5270 5.5% 1/25/49 1434224.77 0.055 % 1.457 M $
    GNR 24-9 2.5% 6/20/45 1589802.1 0.055 % 1.471 M $
    PROTECTIV 5.432% 01/14/32 1380000 0.054 % 1.437 M $
    PNC FINAN 2.55% 01/22/30 1535000 0.054 % 1.441 M $
    ING GROEP VRN 04/01/32 1560000 0.054 % 1.433 M $
    FCRT 2024- 5.55% 05/15/29 1429000 0.054 % 1.435 M $
    GNR 25-1 4.% 7/20/51 1478259.51 0.054 % 1.444 M $
    ALPHABET IN 4.7% 11/15/35 1428000 0.054 % 1.437 M $
    NORTHERN 5.65% 06/15/54 1415000 0.054 % 1.441 M $
    NMEF 2025- 5.18% 04/25/32 1418182 0.054 % 1.432 M $
    CHAOT 2024 5.05% 10/25/29 1400000 0.054 % 1.428 M $
    SIDC 2023- 5.9% 03/25/48 1400000 0.053 % 1.404 M $
    TAMPA ELE 5.15% 03/01/35 1390000 0.053 % 1.411 M $
    BANK OF M VRN 01/10/37 1575000 0.053 % 1.411 M $
    NORTHWEST 6.17% 05/29/55 1321000 0.053 % 1.405 M $
    DUQUESNE 2.532% 10/01/30 1570000 0.053 % 1.419 M $
    JDOT 2024- 4.15% 08/15/31 1376000 0.052 % 1.380 M $
    FR QE2001# 3.50% 5/1/52 1495989.53 0.052 % 1.379 M $
    FR RB5195# 4.50% 11/1/42 1391674.5 0.052 % 1.392 M $
    VERIZON C 3.4% 03/22/41 1770000 0.052 % 1.389 M $
    TSMC ARIZ 2.5% 10/25/31 1500000 0.052 % 1.367 M $
    SUMITOMO 5.05% 03/13/35 1370000 0.052 % 1.392 M $
    WEIR GROU 5.35% 05/06/30 1335000 0.052 % 1.372 M $
    WFLF 2024- 5.5% 02/18/39 1357000 0.052 % 1.381 M $
    SYSCO COR 2.45% 12/14/31 1500000 0.051 % 1.341 M $
    HUMANA IN 5.55% 05/01/35 1316000 0.051 % 1.343 M $
    FFCB 4.58% 04/02/29 1340000 0.051 % 1.341 M $
    HP 2.65% 6/17/2031 1510000 0.051 % 1.362 M $
    JABIL INC 3.00% 01/15/31 1474000 0.051 % 1.366 M $
    MORGAN ST VRN 07/19/35 1310000 0.051 % 1.351 M $
    G2 MA9169# 4.50% 9/20/53 1342866.06 0.05 % 1.314 M $
    CYRUS 24-2 4.5% 5/20/49 1349000 0.05 % 1.315 M $
    COCA-COLA 2.00% 03/05/31 1470000 0.05 % 1.331 M $
    FR QD5545# 3.00% 1/1/52 1508666.61 0.05 % 1.340 M $
    VAR ENERG 8.% 11/15/32 1150000 0.05 % 1.325 M $
    GLOBAL PA 2.9% 11/15/31 1500000 0.05 % 1.339 M $
    ARIFL 24-A 5.16% 11/15/32 1300000 0.05 % 1.322 M $
    FN CB2754# 3.00% 2/1/52 1478574.15 0.05 % 1.324 M $
    VBTEL 24 5.59% 05/15/54 1330000 0.05 % 1.339 M $
    FN FM9576# 2.00% 11/1/51 1618369.09 0.05 % 1.326 M $
    NXP BV / 2.65% 02/15/32 1500000 0.05 % 1.340 M $
    PRIMERICA 2.8% 11/19/31 1470000 0.05 % 1.329 M $
    GENUINE P 2.75% 02/01/32 1472000 0.049 % 1.302 M $
    DELL I 5.1% 02/15/36 1304000 0.049 % 1.295 M $
    HILLSBORO 3.584% 08/01/35 1500000 0.049 % 1.312 M $
    G2 786666 5.5% 4/20/53 1276029.57 0.049 % 1.300 M $
    BIMBO BAK 5.375% 01/09/36 1270000 0.049 % 1.288 M $
    KCOT 2024- 5.19% 05/15/30 1268000 0.049 % 1.300 M $
    FN CB2430# 3.00% 12/1/51 1464960.13 0.049 % 1.293 M $
    KEYCORP VRN 03/06/35 1200000 0.049 % 1.305 M $
    COM 2020 2.173% 11/10/46 1500000 0.049 % 1.287 M $
    CLEARINGH 7.% 10/15/30 1230000 0.049 % 1.312 M $
    CASH AND CASH EQUIVALENTS 1275059.83 0.048 % 1.275 M $
    ALLYA 2024 5.16% 10/15/29 1263000 0.048 % 1.282 M $
    AHPT 2025- VRN 08/15/2030 1276596 0.048 % 1.273 M $
    FORD MOTO 6.125% 03/08/34 1260000 0.048 % 1.280 M $
    HOLCIM FI 5.4% 04/07/35 1247000 0.048 % 1.286 M $
    SCFET 2023 6.37% 05/20/32 1243000 0.048 % 1.266 M $
    FCCU 2024- 5.46% 04/15/30 1258000 0.048 % 1.281 M $
    BAXTER IN 2.539% 02/01/32 1470000 0.048 % 1.280 M $
    G2 MA9170# 5.00% 9/20/53 1273008.96 0.048 % 1.274 M $
    ROYAL BK VRN 5/8/30 1260000 0.048 % 1.264 M $
    AOA 2025-1 VRN 08/11/2030 1259259 0.048 % 1.273 M $
    AVERY DEN 2.25% 02/15/32 1445000 0.048 % 1.265 M $
    G2 DE1048# 7.50% 10/20/54 1258474.04 0.048 % 1.278 M $
    BXP 2021-6 VRN 01/15/2044 1500000 0.047 % 1.259 M $
    UNITED AI 4.625% 04/15/29 1265000 0.047 % 1.258 M $
    GTE 2023-1 5.12% 04/16/29 1250000 0.047 % 1.256 M $
    FR SD2334# 5.00% 2/1/53 1237144.65 0.047 % 1.235 M $
    FN MA3907 4.00% 1/1/50 1313053.79 0.047 % 1.259 M $
    G2 MA8877# 4.50% 5/20/53 1269874.13 0.047 % 1.245 M $
    BANK OF A VRN 09/21/36 1413000 0.047 % 1.240 M $
    CENTENE C 2.5% 03/01/31 1450000 0.047 % 1.244 M $
    FHMS K091 3.505% 3/25/29 1250000 0.047 % 1.234 M $
    STEWART I 3.6% 11/15/31 1390000 0.047 % 1.238 M $
    HPEFS 2023 6.48% 01/21/31 1250000 0.047 % 1.254 M $
    DELTA AIR 4.75% 10/20/28 1250000 0.047 % 1.258 M $
    ST PUB SC 3.146% 04/01/30 1290000 0.047 % 1.251 M $
    FN FS3906# 4.50% 1/1/53 1244397.07 0.046 % 1.222 M $
    GNR 23-1 5.5% 1/20/46 1202349.85 0.046 % 1.217 M $
    PIEDMONT 5.4% 06/15/33 1175000 0.046 % 1.222 M $
    HSBC HOLD .VRN 11/03/33 1050000 0.046 % 1.232 M $
    GRNST 2024 5.42% 01/15/30 1200000 0.046 % 1.217 M $
    OGLETH 4.50%04/01/2047 1449000 0.046 % 1.216 M $
    OCCU 2025- 4.94% 04/15/31 1214000 0.046 % 1.220 M $
    STELLANTI 2.691% 09/15/31 1410000 0.046 % 1.231 M $
    TORONTO-D VRN 09/10/34 1200000 0.046 % 1.216 M $
    OWLEF 2024 5.41% 03/15/30 1216000 0.046 % 1.226 M $
    FR SD2465# 4.50% 10/1/52 1254994.13 0.046 % 1.231 M $
    FR SB0955# 5.50% 8/1/38 1189208.27 0.046 % 1.219 M $
    FR QF6788# 5.00% 2/1/53 1213650.23 0.046 % 1.216 M $
    AMERICAN VRN 05/26/33 1200000 0.046 % 1.222 M $
    VSP OPTIC 5.45% 12/01/35 1207000 0.046 % 1.214 M $
    FNR 22-8 5.5% 7/25/47 1186399.14 0.045 % 1.200 M $
    HCA INC 5.6% 04/01/34 1150000 0.045 % 1.199 M $
    MURPHY OI 3.75% 02/15/31 1280000 0.045 % 1.198 M $
    FN BX8625 5% 4/1/53 1197430.87 0.045 % 1.194 M $
    PERSHING 5.5% 10/28/32 1200000 0.045 % 1.202 M $
    200 PARK 5.74% 02/15/55 1195000 0.045 % 1.188 M $
    MCCT 2023- 7.53% 10/21/32 1145000 0.045 % 1.202 M $
    PNC FINAN VRN 08/18/34 1100000 0.045 % 1.182 M $
    NSLT 2019- 2.53% 10/25/67 1298168.03 0.045 % 1.184 M $
    SBA TOWER 6.599% 11/15/52 1158000 0.045 % 1.185 M $
    ROCKIES E 4.95% 07/15/29 1200000 0.045 % 1.196 M $
    FR QF9986# 5.00% 3/1/53 1179182 0.044 % 1.179 M $
    FR QG1747# 5.50% 4/1/53 1151898.98 0.044 % 1.173 M $
    PENTAIR F 5.9% 07/15/32 1100000 0.044 % 1.166 M $
    FR QF0221# 5.00% 9/1/52 1165002.32 0.044 % 1.166 M $
    SAN ANTON 2.5% 04/01/29 1270000 0.044 % 1.165 M $
    T-MOBILE 3.875% 04/15/30 1195000 0.044 % 1.174 M $
    COLUMBIA 5.439% 02/15/35 1155000 0.044 % 1.178 M $
    SORT 2021- 1.53% 03/15/61 1400646.71 0.043 % 1.144 M $
    BARCLAYS VRN 11/02/33 1000000 0.043 % 1.146 M $
    TRUIST BA VRN 09/17/29 1150000 0.043 % 1.154 M $
    PEAC 2024- 4.65% 10/20/31 1143000 0.043 % 1.150 M $
    ALABAMA P 3.125% 07/15/51 1703000 0.043 % 1.133 M $
    RYDER SYS 5.375% 03/15/29 1100000 0.043 % 1.137 M $
    HUNTINGTO 2.043% 08/16/28 1220000 0.043 % 1.151 M $
    NEW YORK 1.85% 08/01/31 1310000 0.043 % 1.145 M $
    BOSTON PR 2.55% 04/01/32 1320000 0.043 % 1.147 M $
    TRUIST FI VRN 06/08/34 1050000 0.042 % 1.117 M $
    CBRE SERV 2.5% 04/01/31 1220000 0.042 % 1.106 M $
    BAXTER IN 5.65% 12/15/35 1096000 0.042 % 1.108 M $
    BAT CAPIT 7.75% 10/19/32 945000 0.042 % 1.106 M $
    COMCAST C 3.55% 05/01/28 1115000 0.042 % 1.103 M $
    HUBBELL I 2.3% 03/15/31 1220000 0.042 % 1.109 M $
    PERKINELM 2.55% 03/15/31 1220000 0.042 % 1.102 M $
    PHYSICIAN 2.625% 11/01/31 1245000 0.042 % 1.117 M $
    G2 786337# 4.50% 9/20/52 1140852.64 0.042 % 1.110 M $
    FKH 2021 1.607% 09/17/26 1153846 0.042 % 1.127 M $
    FN CB6713# 4.00% 7/1/53 1159906.93 0.041 % 1.100 M $
    DUKE ENER 2.85% 03/15/32 1200000 0.041 % 1.097 M $
    AXIS 2024- 5.37% 01/21/31 1081000 0.041 % 1.099 M $
    CARMX 2022 4.98% 02/15/28 1090000 0.041 % 1.095 M $
    ASSURANT 2.65% 01/15/32 1220000 0.041 % 1.078 M $
    CMS ENERG VRN 06/01/50 1100000 0.041 % 1.078 M $
    APA CORP 4.25% 01/15/44 1500000 0.041 % 1.099 M $
    FR SD1577 4% 9/1/52 1137743.27 0.041 % 1.084 M $
    DEUTSCHE VRN 09/11/35 1060000 0.041 % 1.081 M $
    FIRST AME 2.4% 08/15/31 1245000 0.041 % 1.086 M $
    AMGEN INC 5.25% 03/02/33 1050000 0.041 % 1.088 M $
    PROG 21- 1.524% 07/17/38 1090422.7 0.041 % 1.075 M $
    AMPHENOL 2.2% 09/15/31 1220000 0.041 % 1.089 M $
    GSMS 2023- VRN 09/06/2026 1080000 0.041 % 1.080 M $
    STELLANTI 6.45% 03/18/35 1035000 0.041 % 1.082 M $
    FN MA4863# 4.50% 1/1/38 1057523.92 0.04 % 1.064 M $
    KANKAKEE- 5.122% 12/01/33 1000000 0.04 % 1.053 M $
    SHINE 21 2.305% 11/20/51 1125000 0.04 % 1.070 M $
    GSAR 2025- 4.71% 04/15/30 1060359.73 0.04 % 1.066 M $
    HCA INC 4.375% 03/15/42 1245000 0.04 % 1.069 M $
    7-ELEVEN 1.8% 02/10/31 1220000 0.04 % 1.064 M $
    AESOP 2023 7.03% 12/20/29 1000000 0.04 % 1.050 M $
    BARCLAYS VRN 09/10/35 1050000 0.04 % 1.069 M $
    OPEN TEXT 6.9% 12/01/27 1036000 0.04 % 1.074 M $
    G2 DE1049# 7.50% 10/20/54 1057377.1 0.04 % 1.074 M $
    G2 DE1047# 7.50% 10/20/54 1028886.87 0.039 % 1.045 M $
    GLP CAPIT 5.625% 09/15/34 1020000 0.039 % 1.030 M $
    SOLVAY FI 5.85% 06/04/34 1000000 0.039 % 1.045 M $
    FORDR 2023 5.92% 02/15/36 1000000 0.039 % 1.038 M $
    KILROY RE 6.25% 01/15/36 1010000 0.039 % 1.046 M $
    ENERGY TR 5.35% 05/15/45 1143000 0.039 % 1.040 M $
    CARMX 2023 6.27% 11/15/29 1000000 0.039 % 1.021 M $
    AMCOR 5.5% 03/17/35 1000000 0.039 % 1.033 M $
    EFF 2024-2 5.69% 12/20/30 994000 0.039 % 1.026 M $
    LADAR 2022 5.87% 09/15/27 1036690.61 0.039 % 1.038 M $
    KANKAKEE- 5.022% 12/01/32 1000000 0.039 % 1.047 M $
    NIAGARA M 5.29% 01/17/34 1020000 0.039 % 1.036 M $
    HEALTH CA 5.45% 06/15/34 1020000 0.039 % 1.045 M $
    DLLMT 2024 4.98% 04/20/32 1019531 0.039 % 1.037 M $
    SMURFI 5.418% 01/15/35 1000000 0.039 % 1.030 M $
    PRUDENTIA VRN 09/01/52 1000000 0.039 % 1.038 M $
    HCA INC 5.25% 06/15/49 1150000 0.039 % 1.046 M $
    PORT OF N 5.9% 11/24/31 1000000 0.039 % 1.031 M $
    SC 23 5.90975% 03/15/28 1000000 0.039 % 1.024 M $
    RIO TINTO 5.25% 03/14/35 1000000 0.039 % 1.032 M $
    HY 2025-SP VRN 01/13/2040 994000 0.039 % 1.028 M $
    PACKAG 5.2% 08/15/35 1009000 0.039 % 1.027 M $
    CAMERON 3.302% 01/15/35 1191000 0.039 % 1.045 M $
    AVALONBAY 3.2% 01/15/28 1050000 0.039 % 1.033 M $
    EASTERN E 6.2% 01/15/55 1000000 0.039 % 1.039 M $
    WRKCO INC 3.00% 06/15/33 1150000 0.039 % 1.024 M $
    DOLLAR GE 5.45% 07/05/33 970000 0.038 % 1.005 M $
    ADVENTIST 4.742% 12/01/30 1000000 0.038 % 1.005 M $
    G2 MA8847# 5.00% 8/20/38 1000979.57 0.038 % 1.012 M $
    VFET 2025- 4.53% 10/15/31 1000000 0.038 % 1.010 M $
    MCCT 2023- 5.87% 06/21/27 1000000 0.038 % 1.000 M $
    DBWF 2024- VRN 04/15/2034 1000000 0.038 % 997.710 K $
    ENBRIDGE 5.2% 11/20/35 1000000 0.038 % 1.007 M $
    COTERRA E 5.4% 02/15/35 1000000 0.038 % 1.017 M $
    DR HORTON 5.% 10/15/34 1000000 0.038 % 1.016 M $
    ONEOK 6.25% 10/15/55 1000000 0.038 % 1.007 M $
    ENERGY TR VRN 12/31/99 1000000 0.038 % 1.002 M $
    HILCORP E 6.25% 11/01/28 1000000 0.038 % 1.007 M $
    WOSAT 2023 6.00% 01/16/29 1000000 0.038 % 1.010 M $
    CAALT 2023 6.61% 07/15/33 1000000 0.038 % 1.008 M $
    FR WA3330# 5.10% 7/1/40 998059.82 0.038 % 1.016 M $
    MARVELL 2.45% 04/15/28WI 1050000 0.038 % 1.009 M $
    WESTPAC B VRN 11/23/31 1000000 0.038 % 998.338 K $
    MIDWEST C 4.625% 04/01/29 1000000 0.038 % 1.004 M $
    GALC 2025- 4.5% 09/15/32 1000000 0.038 % 1.002 M $
    G2 CQ6154# 5.00% 11/20/52 1016508.1 0.038 % 1.011 M $
    HERTZ 2023 7.26% 02/25/28 1000000 0.038 % 1.019 M $
    SMURFIT W 5.185% 01/15/36 1000000 0.038 % 1.007 M $
    MARS INC 3.875% 04/01/39 1150000 0.038 % 1.012 M $
    SCCU 2025- 4.78% 12/15/31 1000000 0.038 % 998.449 K $
    LADAR 2023 6.09% 06/15/28 1000000 0.038 % 1.009 M $
    DTE ENERG 5.05% 10/01/35 1000000 0.038 % 998.525 K $
    MARS INC 5.65% 05/01/45 1000000 0.038 % 1.012 M $
    GLOBAL PA 5.4% 08/15/32 1000000 0.038 % 1.014 M $
    LADAR 2023 5.58% 09/15/28 1000000 0.038 % 1.007 M $
    CITZN 2023 5.78% 10/15/30 1000000 0.038 % 1.018 M $
    APARK 2025 4.6% 04/20/35 1000000 0.038 % 999.623 K $
    FREEPORT- 4.375% 08/01/28 1000000 0.038 % 997.780 K $
    HUNTINGTO VRN 08/21/29 970000 0.038 % 1.017 M $
    USCAR 2025 4.81% 01/15/31 1000000 0.038 % 1.014 M $
    CREDIT VRN 02/02/27 1000000 0.038 % 995.237 K $
    INTL GAME 5.25% 01/15/29 1000000 0.038 % 996.329 K $
    O'REILLY 4.2% 04/01/30 1000000 0.038 % 995.023 K $
    VCU 2023-1 5.59% 12/15/28 1000000 0.038 % 1.011 M $
    DEFT 2025- 4.34% 03/24/31 1000000 0.038 % 998.922 K $
    LADAR 2025 4.36% 07/15/30 1000000 0.038 % 1.005 M $
    SYNOPSYS 5.15% 04/01/35 1000000 0.038 % 1.019 M $
    AHPT 2025- VRN 08/15/2030 1000000 0.038 % 997.962 K $
    MURPHY OI 4.75% 09/15/29 1000000 0.037 % 990.472 K $
    COTY INC/ 5.6% 01/15/31 988000 0.037 % 989.591 K $
    JM 6.2% 11/15/2033 910000 0.037 % 985.815 K $
    KEURIG DR 4.5% 04/15/52 1200000 0.037 % 972.425 K $
    AMERICAN VRN 12/31/99 1000000 0.037 % 981.340 K $
    BANK OF N VRN 12/31/99 1000000 0.037 % 978.776 K $
    EASTERN E 5.65% 10/15/54 1000000 0.037 % 972.690 K $
    DNFRA 21-1 1.76% 04/15/49 1000000 0.037 % 968.744 K $
    BANK OF N VRN 03/14/35 960000 0.037 % 993.008 K $
    CCG 2025-1 4.69% 10/14/32 965000 0.037 % 975.660 K $
    NEW YORK 4.7% 01/29/29 960000 0.037 % 976.643 K $
    AEP TEXAS 5.85% 10/15/55 1000000 0.037 % 986.710 K $
    VBTEL 22 3.156% 02/15/52 1000000 0.037 % 973.603 K $
    MATTEL IN 5.% 11/17/30 976000 0.037 % 983.790 K $
    CA STWD C 1.73% 04/01/27 1000000 0.037 % 968.544 K $
    GILDAN AC 5.4% 10/07/35 984000 0.037 % 980.283 K $
    GCAR 2021- 3.2% 10/16/28 1000000 0.037 % 994.775 K $
    PRINCIPAL 5.1% 01/25/29 960000 0.037 % 981.998 K $
    AVMT 2018- VRN 07/05/2040 1000000 0.037 % 975.520 K $
    BANK OF A VRN 12/31/99 1000000 0.037 % 985.060 K $
    HERTZ 2021 1.68% 12/27/27 1000000 0.037 % 977.603 K $
    NEW JERSE 3.47% 06/15/27 1000000 0.037 % 993.405 K $
    HSBC HOLD VRN 08/17/29 1010000 0.036 % 957.509 K $
    FN MA4994# 4.00% 4/1/38 964730.77 0.036 % 951.866 K $
    DUKE ENER 5.45% 06/15/34 920000 0.036 % 958.699 K $
    DLLAD 2024 5.38% 09/22/31 918980 0.036 % 950.117 K $
    FHMS K096 2.519% 7/25/29 1000000 0.036 % 953.819 K $
    WEPCO 21 1.578% 12/15/35 1053417.9 0.036 % 946.393 K $
    FHMS K095 2.785% 6/25/29 1000000 0.036 % 963.429 K $
    BARCLAYS VRN 11/24/27 960000 0.036 % 942.361 K $
    KEYSIGHT 4.95% 10/15/34 960000 0.036 % 967.468 K $
    GLENCORE 2.85% 04/27/31 1050000 0.036 % 965.377 K $
    PHILLIPS 4.90% 10/01/2046 1110000 0.036 % 964.087 K $
    KEURIG DR 2.25% 03/15/31 1075000 0.036 % 956.332 K $
    US BANCOR VRN 06/12/29 910000 0.036 % 946.136 K $
    HEWLETT P 5.% 10/15/34 960000 0.036 % 954.697 K $
    FN FS4110# 2.50% 3/1/52 1134972.61 0.036 % 966.747 K $
    VICI PROP 4.125% 08/15/30 1000000 0.036 % 967.480 K $
    CAALT 2023 7.09% 10/17/33 947000 0.036 % 962.249 K $
    FR QE5382# 4.50% 7/1/52 984263.84 0.036 % 963.810 K $
    HART 2 4.67% 01/15/31 941000 0.036 % 949.249 K $
    ONCOR 2.70% 11/15/2051 1575000 0.036 % 947.637 K $
    G2 MA9100# 2.50% 8/20/53 1106763.57 0.036 % 955.311 K $
    DELL 3.375% 12/15/2041 1250000 0.036 % 956.432 K $
    FHMS K-15 3.794% 1/25/34 1000000 0.036 % 963.643 K $
    FERGUSON 3.25% 6/2/2030 1000000 0.036 % 954.161 K $
    DENTSPLY VRN 09/12/55 1000000 0.036 % 948.415 K $
    ENTERGY A 5.45% 06/01/34 895000 0.035 % 935.307 K $
    ARIFL 2025 4.46% 01/17/34 920000 0.035 % 928.570 K $
    FNA 2019 VRN 05/25/2029 957143.83 0.035 % 926.031 K $
    BRUNSWICK 2.4% 08/18/31 1075000 0.035 % 938.845 K $
    LEIDOS IN 5.5% 03/15/35 890000 0.035 % 926.483 K $
    MITSUBISH VRN 04/24/36 895000 0.035 % 940.196 K $
    DTE ELECT 2.25% 03/01/30 1000000 0.035 % 927.706 K $
    PINNAC 5.15% 05/15/30 890000 0.035 % 916.512 K $
    ENTERGY L 4.% 03/15/33 960000 0.035 % 924.246 K $
    ORACLE CO 2.95% 04/01/30 1000000 0.035 % 926.548 K $
    SCCU 2023- 5.7% 09/17/29 900000 0.035 % 915.683 K $
    BALL CORP 3.125% 09/15/31 1000000 0.035 % 919.847 K $
    CARD2 2024 5.84% 07/16/29 920000 0.035 % 924.403 K $
    BANK OF N VRN 07/22/32 900000 0.035 % 931.053 K $
    BAT CAP 2.726% 03/25/31 1017000 0.035 % 933.754 K $
    BEXAR CO- 2.284% 08/15/32 1070000 0.035 % 934.009 K $
    BPCE SA VRN 07/19/33 900000 0.035 % 937.353 K $
    COSTAR GR 2.8% 07/15/30 1000000 0.035 % 916.359 K $
    FL DEV FI 3.223% 02/01/32 1020000 0.035 % 936.895 K $
    FHMS K135 VRN 10/25/31 1000000 0.034 % 897.919 K $
    HOST HOTE 3.5% 09/15/30 937000 0.034 % 889.379 K $
    FN FM9698 2.00% 12/1/51 1113653.98 0.034 % 915.128 K $
    NATIONWIDE B VRN 03/08/29 905000 0.034 % 904.515 K $
    FR QO1219# 5.00% 3/1/38 894266.663 0.034 % 904.676 K $
    DUKE ENER 4.95% 09/15/35 915000 0.034 % 909.331 K $
    NAVSL 18-2 VRN 3/25/67 1000000 0.034 % 897.412 K $
    MMAF 2024- 5.1% 07/13/49 865000 0.034 % 890.837 K $
    AZ BRD OF 1.817% 06/01/30 1000000 0.034 % 909.275 K $
    ASCOT GROUP VRN 06/15/35 875000 0.034 % 908.552 K $
    AHART 2025 4.77% 06/16/31 900000 0.034 % 898.753 K $
    SMITH 2.032% 10/14/30 1000000 0.034 % 896.534 K $
    BAT CAPIT 4.39% 08/15/37 975000 0.034 % 898.336 K $
    FHMS K-15 3.059% 4/25/34 1000000 0.034 % 906.869 K $
    HELMERICH 2.9% 09/29/31 1000000 0.034 % 892.099 K $
    FRESENIUS 2.375% 02/16/31 1020000 0.034 % 902.924 K $
    CHAOT 2023 6.24% 09/25/29 875000 0.034 % 910.089 K $
    UNIVERSAL 5.05% 10/15/34 930000 0.034 % 913.257 K $
    NEWMARKET 2.7% 03/18/31 1000000 0.034 % 912.942 K $
    BLUE OWL 3.125% 06/10/31 1000000 0.034 % 908.349 K $
    EVGRN 2024 5.64% 10/16/28 903000 0.034 % 907.906 K $
    CANADIAN 6.092% 10/03/33 830000 0.034 % 903.006 K $
    FN FS5757# 6.00% 9/1/53 834293.14 0.033 % 864.173 K $
    GSAR 2024- 5.32% 03/15/30 875000 0.033 % 886.966 K $
    BPR 2021-T VRN 09/15/2038 865000 0.033 % 864.639 K $
    S JERSEY 2.381% 11/01/27 900000 0.033 % 875.494 K $
    PNC FINAN VRN 01/22/35 832000 0.033 % 877.669 K $
    SANTANDER VRN 06/12/29 850000 0.033 % 887.836 K $
    AVALONBAY 5.35% 06/01/34 845000 0.033 % 877.690 K $
    PREF 2025- 5.04% 05/15/31 873000 0.033 % 884.258 K $
    BX 19-O 3.202% 12/9/41 923077 0.033 % 874.223 K $
    HUMANA IN 5.375% 04/15/31 852000 0.033 % 879.743 K $
    XCAP 2023- 7.27% 12/16/30 833000 0.033 % 872.793 K $
    ORLANDO 2.891% 10/1/35 1000000 0.033 % 867.448 K $
    TRACTOR S 1.75% 11/01/30 1000000 0.033 % 883.352 K $
    DTE ELECT 3.% 03/01/32 960000 0.033 % 885.974 K $
    TACLN 25 4.728% 09/26/33 880748.42 0.033 % 881.493 K $
    HUNTINGTO VRN 08/15/36 1000000 0.033 % 864.609 K $
    NEMAK SAB 3.625% 06/28/31 1000000 0.032 % 853.484 K $
    GLP CAPIT 3.25% 01/15/32 933000 0.032 % 841.145 K $
    DIAMONDBA 5.75% 04/18/54 900000 0.032 % 862.085 K $
    EVGRN 2025 5.53% 05/15/29 833000 0.032 % 839.667 K $
    MSC 21-P 2.8098% 11/09/31 1000000 0.032 % 860.224 K $
    XCAP 2023- 6.05% 06/17/30 826000 0.032 % 846.306 K $
    FHMS KG02 2.412% 8/25/29 909000 0.032 % 861.517 K $
    MASSMUTUA 1.2% 07/16/26 860000 0.032 % 845.536 K $
    NEW 3.361% 7/1/2040 1000000 0.032 % 844.794 K $
    PITTSBURGH 2.33% 12/1/29 895000 0.032 % 839.767 K $
    AIR LEASE 2.875% 01/15/32 960000 0.032 % 858.791 K $
    BMARK B17 2.176% 3/15/53 875842.66 0.032 % 841.418 K $
    SFAST 2024 5.38% 01/21/31 840000 0.032 % 857.034 K $
    ACUITY 2.15% 12/15/30 956000 0.032 % 861.750 K $
    AIRCASTLE 6.5% 07/18/28 820000 0.032 % 859.612 K $
    FORDR 2023 5.29% 08/15/35 822000 0.032 % 837.423 K $
    BANCO SAN 5.621% 12/10/29 806000 0.032 % 835.875 K $
    AESOP 2022 7.09% 04/20/27 833333.34 0.032 % 837.906 K $
    SYNOVUS F VRN 02/07/29 795000 0.031 % 830.107 K $
    COLONIAL 3.25% 5/15/2030 875000 0.031 % 820.063 K $
    CAALT 2025 4.87% 01/15/36 829000 0.031 % 829.282 K $
    BANCO SAN 6.921% 08/08/33 750000 0.031 % 833.264 K $
    FCAT 2021- 1.59% 06/15/27 846508.82 0.031 % 834.533 K $
    DUKE ENER 4.898% 03/01/46 812000 0.031 % 815.581 K $
    NEW YORK 5.% 01/09/34 810000 0.031 % 822.490 K $
    MARTIN MA 5.5% 12/01/54 800000 0.03 % 784.758 K $
    UBS GROUP VRN 03/23/37 814000 0.03 % 808.600 K $
    FISERV IN 4.4% 07/01/49 1000000 0.03 % 792.033 K $
    CFII 2024- 5.52% 05/15/36 781837.81 0.03 % 788.950 K $
    PEAC 2025- 5.04% 07/20/32 773000 0.03 % 785.536 K $
    TRACTOR 5.25% 05/15/2033 774000 0.03 % 801.016 K $
    AESOP 2021 2.35% 02/20/28 800000 0.029 % 780.735 K $
    KENNAMETA 4.625% 06/15/28 778000 0.029 % 782.458 K $
    OGLETHORP 4.2% 12/01/42 950000 0.029 % 772.008 K $
    PENSKE TR 1.7% 06/15/26 770000 0.029 % 759.825 K $
    IPALCO EN 4.25% 05/01/30 785000 0.029 % 766.254 K $
    SPIRIT AI 3.375% 08/15/31 819417.16 0.029 % 768.452 K $
    ENTERPRIS 4.95% 02/15/35 770000 0.029 % 780.629 K $
    DEFT 2023- 5.93% 04/23/29 768686.29 0.029 % 772.856 K $
    AON NORTH 5.45% 03/01/34 745000 0.029 % 775.107 K $
    MMAF 2023- 5.5% 12/13/38 750000 0.029 % 767.982 K $
    CHURCH & 2.3% 12/15/31 865000 0.029 % 768.108 K $
    WESTERN M VRN 02/01/30 760000 0.028 % 743.673 K $
    JPMORGAN 2.05% 09/15/35 1000000 0.028 % 740.137 K $
    AMEREN 3.50% 1/15/31 770000 0.028 % 739.151 K $
    SOUTHERN 3.97% 05/15/50 1000000 0.028 % 736.872 K $
    CHARLES S VRN 05/19/34 685000 0.028 % 732.469 K $
    PNFED 2022 4.83% 12/15/28 750000 0.028 % 750.493 K $
    BP CAPITA VRN 12/31/99 750000 0.028 % 746.806 K $
    GUARDIAN 1.4% 07/06/27 760000 0.028 % 730.254 K $
    OCCIDENTAL 4.4% 08/15/49 995000 0.028 % 753.235 K $
    OLYMPUS C 2.143% 12/08/26 758000 0.028 % 742.278 K $
    CAMPBELL 5.2% 03/21/29 720000 0.028 % 738.953 K $
    LOEWS CORP 3.20% 5/15/30 770000 0.028 % 736.347 K $
    KEURIG 3.95% 04/15/2029 750000 0.028 % 739.600 K $
    BANK OF N 1.3% 09/15/26 770000 0.028 % 754.578 K $
    GSMS TX 2.85555% 05/10/34 848540.81 0.028 % 735.161 K $
    ENABLE MI 4.15% 09/15/29 720000 0.027 % 714.014 K $
    HASBRO IN 3.90% 11/19/29 720000 0.027 % 706.216 K $
    MPLX LP 5.4% 04/01/35 720000 0.027 % 728.162 K $
    LLOYDS BA VRN 11/15/33 606000 0.027 % 705.558 K $
    SLG 21-O 2.5854% 07/15/41 800000 0.027 % 714.807 K $
    PHILLIPS 4.95% 03/15/35 730000 0.027 % 726.630 K $
    ITC HOLDI 4.95% 09/22/27 720000 0.027 % 728.548 K $
    BOARDWALK 3.6% 09/01/32 760000 0.027 % 704.097 K $
    CAMPBELL 4.75% 03/23/35 730000 0.027 % 711.083 K $
    PRUDENTIA 3.935% 12/07/49 895000 0.026 % 700.141 K $
    SOLVENTUM 5.9% 04/30/54 668000 0.026 % 677.285 K $
    G2 MA9172# 6.00% 9/20/53 665336.62 0.026 % 683.418 K $
    FLUOR COR 4.25% 09/15/28 700000 0.026 % 696.158 K $
    CARGILL I 2.125% 11/10/31 795000 0.026 % 702.914 K $
    BACARDI L 5.4% 06/15/33 675000 0.026 % 682.954 K $
    BROOKFIEL 2.724% 04/15/31 760000 0.026 % 694.205 K $
    CARLISLE 2.75% 03/01/30 720000 0.026 % 678.171 K $
    US T-BOND 2.75% 08/15/47 950000 0.026 % 683.852 K $
    FORD MOTO 2.9% 02/10/29 750000 0.026 % 700.742 K $
    FN MA3938 4.00% 2/1/50 708481.73 0.026 % 679.524 K $
    CBS CORP 4.2% 06/01/29 716000 0.026 % 700.791 K $
    MFF 2023-1 7.21% 05/20/36 684124.81 0.026 % 687.394 K $
    FR QJ5306# 5.50% 10/1/54 668285.732 0.026 % 682.210 K $
    GLENCORE 1.625% 04/27/26 700000 0.026 % 692.675 K $
    MOTOROLA 2.75% 05/24/31 720000 0.025 % 657.079 K $
    CITIZENS 2.5% 02/06/30 720000 0.025 % 665.296 K $
    TARRANT C 1.824% 09/01/27 700000 0.025 % 674.955 K $
    IMPERIAL 3.875% 07/26/29 670000 0.025 % 655.866 K $
    180 MEDIC 5.3% 10/08/35 659000 0.025 % 653.799 K $
    CHAOT 2024 5.16% 11/26/29 643000 0.025 % 656.622 K $
    ANTHEM IN 2.55% 03/15/31 720000 0.025 % 655.489 K $
    PNFED 2025 4.37% 07/15/31 666000 0.025 % 654.300 K $
    ORACLE CO 3.6% 04/01/50 1000000 0.025 % 655.830 K $
    BRISTOL-M 5.9% 11/15/33 600000 0.025 % 656.121 K $
    GLOBE LIF 5.85% 09/15/34 637000 0.025 % 664.320 K $
    FCCU 2025- 5.36% 09/15/31 647000 0.025 % 658.639 K $
    ESSEX POR 1.7% 03/01/28 670000 0.024 % 634.484 K $
    TESLA 2023 6.22% 03/22/27 644773.44 0.024 % 644.773 K $
    BARCLAYS VRN 11/24/32 715000 0.024 % 648.310 K $
    MCCORMICK 1.85% 02/15/31 720000 0.024 % 634.126 K $
    APTARGROU 3.6% 03/15/32 672000 0.024 % 627.170 K $
    ASHTEAD C 2.45% 08/12/31 717000 0.024 % 638.090 K $
    BUCKEYE P 4.125% 12/01/27 635000 0.024 % 627.239 K $
    HUBBELL I 4.8% 11/15/35 643000 0.024 % 638.235 K $
    CONSTELLA 2.25% 08/01/31 720000 0.024 % 636.568 K $
    DUQUESNE 2.775% 01/07/32 720000 0.024 % 639.247 K $
    US TIPS 0.875% 01/15/2029 500000 0.024 % 635.222 K $
    USCLN 6.789% 08/25/32 622391.63 0.024 % 628.618 K $
    FR SB8261 5.5% 10/1/38 582390.59 0.023 % 596.972 K $
    CGCMT 20 2.614% 01/15/53 625815.75 0.023 % 606.427 K $
    ROYALTY P 3.55% 09/02/50 870000 0.023 % 604.875 K $
    EL CAJON 1.696% 04/01/27 620000 0.023 % 601.804 K $
    VERD 2024- 5.68% 12/12/31 604418.62 0.023 % 614.737 K $
    PLAINS AL 5.95% 06/15/35 580000 0.023 % 605.358 K $
    FCRT 2023- 5.35% 03/15/28 601890.08 0.023 % 602.191 K $
    MCCT 2022- 2.73% 07/21/28 625000 0.023 % 609.839 K $
    HUNTINGTO 5.65% 01/10/30 560000 0.022 % 586.206 K $
    VERD 2023- 6.24% 01/13/31 562850.06 0.022 % 571.502 K $
    ALLY FINA 7.1% 11/15/27 553000 0.022 % 580.155 K $
    FEDEX 4.05% 02/15/48 760000 0.022 % 578.977 K $
    PART 2024- 4.72% 02/15/28 564332.82 0.021 % 564.836 K $
    VISTRA OP 4.30% 07/15/29 550000 0.021 % 545.420 K $
    QUANTA SE 2.9% 10/01/30 600000 0.021 % 561.529 K $
    SAN ANTON 1.763% 02/01/31 630000 0.021 % 565.000 K $
    MACQUARIE VRN 06/21/28 560000 0.021 % 558.710 K $
    VERIZON C 3.55% 03/22/51 795000 0.021 % 569.689 K $
    MOTOROLA 5.6% 06/01/32 520000 0.021 % 545.762 K $
    FHM 19 2.673% 09/25/2029 545000 0.02 % 520.746 K $
    BANK OF N VRN 07/21/39 500000 0.02 % 522.287 K $
    CAPITAL O VRN 02/01/34 500000 0.02 % 524.069 K $
    DT MIDSTR 5.8% 12/15/34 500000 0.02 % 518.711 K $
    FG G08711# 3.50% 6/1/46 566801.78 0.02 % 532.380 K $
    FNA 2019 VRN 9/25/28 530639.98 0.02 % 526.322 K $
    FORDF 2023 5.75% 05/15/28 532000 0.02 % 534.802 K $
    BRITISH A 3.8% 03/20/33 545129.28 0.02 % 533.775 K $
    KEYCORP VRN 06/01/33 500000 0.019 % 499.089 K $
    CONNECT 3.432% 4/15/28 500000 0.019 % 496.173 K $
    ORLANDO H 3.777% 10/01/28 500000 0.019 % 492.783 K $
    AMFAM HOL 2.805% 03/11/31 585000 0.019 % 511.107 K $
    PENSKE TR 6.2% 06/15/30 470000 0.019 % 501.512 K $
    BROWN & B 4.2% 03/17/32 520000 0.019 % 500.784 K $
    AELF 2021- 2.69% 06/15/28 496294.81 0.019 % 495.503 K $
    HY 2019-55 VRN 12/10/2041 535000 0.019 % 503.302 K $
    BANK OF AMER VRN 03/11/27 500000 0.019 % 496.637 K $
    LADAR 2024 6.37% 10/15/31 500000 0.019 % 514.582 K $
    ENTERGY L 5.7% 03/15/54 500000 0.019 % 500.795 K $
    AMCOR GRO 5.45% 05/23/29 485000 0.019 % 500.778 K $
    FHMS 2018 VRN 11/25/30 500000 0.019 % 497.315 K $
    OCCU 2023- 6.51% 09/17/29 500000 0.019 % 515.128 K $
    BOSTON ME 3.912% 07/01/28 500000 0.019 % 491.005 K $
    DBJ 2016 3.27% 05/10/2049 500000 0.019 % 497.915 K $
    DTE ENERG 5.85% 06/01/34 482000 0.019 % 513.983 K $
    VBTEL 22 4.288% 02/15/52 500000 0.019 % 492.856 K $
    GENUINE P 4.95% 08/15/29 500000 0.019 % 507.160 K $
    TARRANT C 1.634% 09/01/26 525000 0.019 % 516.309 K $
    FERGUSON 4.65% 04/20/32 480000 0.018 % 478.244 K $
    EL CAJON 1.896% 04/01/28 500000 0.018 % 476.502 K $
    SANTANDER 4.4% 07/13/27 480000 0.018 % 481.211 K $
    CREDIT 4.282% 01/09/28 470000 0.018 % 470.297 K $
    CFII 2023- 6.16% 10/15/35 474145.51 0.018 % 481.502 K $
    CGCMT 2017 VRN 9/15/50 500000 0.018 % 473.046 K $
    FN MA3120 3.5% 9/1/47 524701.39 0.018 % 490.479 K $
    BXP 2021-6 VRN 01/15/2044 550000 0.018 % 474.299 K $
    FHMS 2019 3.771% 12/25/28 486415.41 0.018 % 484.593 K $
    GLENCORE 2.50% 9/1/2030 500000 0.017 % 457.022 K $
    HUNTINGTO VRN 08/04/28 460000 0.017 % 462.013 K $
    SOCIETE VRN 12/14/2026 460000 0.017 % 459.765 K $
    WFLF 2023- 5.8% 04/18/38 451731.63 0.017 % 454.651 K $
    XCEL ENER 2.35% 11/15/31 500000 0.017 % 443.780 K $
    FIFTH THI 3.95% 03/14/28 460000 0.017 % 458.683 K $
    BANK OF N VRN 06/13/28 460000 0.017 % 459.951 K $
    BROADCOM 3.469% 04/15/34 500000 0.017 % 457.539 K $
    FN MA3276# 3.50% 2/1/48 495393.23 0.017 % 463.082 K $
    AKER BP 4.00% 01/15/31 470000 0.017 % 452.042 K $
    AEP TEXAS 3.45% 01/15/50 670000 0.017 % 459.587 K $
    FN MA3332# 3.50% 4/1/48 479471.92 0.017 % 447.825 K $
    MARTIN MA 2.4% 07/15/31 500000 0.017 % 450.228 K $
    BAE SYSTEMS 3.4% 04/15/30 470000 0.017 % 453.349 K $
    ILFC E-CAP VRN 12/21/65 500000 0.016 % 420.610 K $
    FN MA3939# 3.50% 2/1/50 445134.53 0.016 % 413.848 K $
    CITZN 2023 5.84% 01/18/28 431627.19 0.016 % 434.294 K $
    GECU 2023- 5.87% 01/15/30 415000 0.016 % 424.979 K $
    CREDIT AG VRN 01/10/35 400000 0.016 % 424.468 K $
    NPRL 19-1 3.241% 9/20/49 498295.24 0.016 % 430.351 K $
    UPTOWN DE 2.781% 09/01/33 500000 0.016 % 437.131 K $
    HOME DEPO 2.375% 03/15/51 720000 0.016 % 415.526 K $
    SORT 2020- 1.69% 07/15/60 476216.33 0.015 % 405.847 K $
    PERKINELM 2.25% 09/15/31 460000 0.015 % 405.243 K $
    BRITISH A 3.35% 12/15/30 398842.9335 0.015 % 387.772 K $
    PART 2023- 6.64% 12/15/27 396017.39 0.015 % 397.099 K $
    FN FM1875# 4.00% 1/1/49 410642.47 0.015 % 394.665 K $
    BXP 2021-6 VRN 01/15/2044 500000 0.015 % 407.297 K $
    SOLVENTUM 5.6% 03/23/34 385000 0.015 % 401.463 K $
    FG C09005# 4.00% 7/1/42 393682.73 0.015 % 384.908 K $
    SOLVENTUM 5.45% 03/13/31 385000 0.015 % 401.324 K $
    ALIMENTAT 2.95% 01/25/30 387000 0.014 % 366.022 K $
    CARLIS 5.55% 09/15/40 369000 0.014 % 372.538 K $
    PNC VRN 06/06/2033 376000 0.014 % 372.475 K $
    NPR 2019 6.441% 11/19/49 427500 0.014 % 361.369 K $
    MICROSOFT 2.525% 06/01/50 615000 0.014 % 382.924 K $
    NATIONWIDE VRN 7/18/30 385000 0.014 % 379.097 K $
    WISCONSIN 4.6% 10/01/34 385000 0.014 % 382.366 K $
    ANHEUSER- 5.45% 01/23/39 320000 0.013 % 332.109 K $
    FN MA2864# 3.50% 1/1/47 370832.59 0.013 % 347.899 K $
    OTIS WO 3.112% 2/15/40 WI 455000 0.013 % 355.415 K $
    FN MA3937# 3.00% 2/1/50 387133.69 0.013 % 346.519 K $
    OWL ROCK 3.125% 09/23/26 355000 0.013 % 350.433 K $
    ABBVIE IN 4.25% 11/21/49 420000 0.013 % 349.012 K $
    DELL INTE 4.85% 02/01/35 345000 0.013 % 340.693 K $
    OSCAR 2021 1.27% 09/11/28 350610 0.013 % 347.734 K $
    COMPEER F VRN 06/01/36 500000 0.013 % 332.369 K $
    HOST HOTE 3.375% 12/15/29 370000 0.013 % 353.833 K $
    EFF 2023-2 5.56% 04/22/30 316186.61 0.012 % 317.821 K $
    UNITED AI 3.7% 09/01/31 325297.96 0.012 % 307.918 K $
    KEYCORP 2.25% 04/06/27 320000 0.012 % 312.082 K $
    SOUTHWEST 3.25% 11/01/51 470000 0.012 % 310.013 K $
    US T-NOTE 1.25% 4/30/28 300000 0.011 % 284.156 K $
    MIZUHO VRN 5/22/2032 320000 0.011 % 283.657 K $
    WISCONSIN 2.85% 12/01/51 460000 0.011 % 291.246 K $
    RAYBURN C 2.307% 12/01/32 308719.59 0.011 % 292.026 K $
    FNA 2 2018 VRN 3/25/28 303988.38 0.011 % 298.920 K $
    AMERICAN 5.65% 05/11/36 286000 0.011 % 288.751 K $
    MHC 2021-M VRN 04/15/2038 282570.04 0.011 % 282.259 K $
    EFF 2022-1 3.27% 01/20/28 303305.91 0.011 % 303.221 K $
    AMERICAN 3.6% 04/15/31 297040.42 0.011 % 281.498 K $
    STANDARD CHA VRN 03/15/33 300000 0.011 % 301.069 K $
    CAALT 2023 5.92% 05/16/33 276270.16 0.01 % 276.773 K $
    CAPITAL 1 3.75% 07/28/26 260000 0.01 % 259.236 K $
    BANK OF N 4.5% 12/16/25 260000 0.01 % 260.007 K $
    PLAINS 4.7% 06/15/2044 300000 0.01 % 256.560 K $
    ABN AMRO 4.8% 04/18/26 260000 0.01 % 260.186 K $
    GECU 2023- 6.33% 04/15/30 250000 0.01 % 259.002 K $
    ANTHEM 2.875% 9/15/29 283000 0.01 % 269.049 K $
    SIMON PRO 5.85% 03/08/53 270000 0.01 % 274.855 K $
    WFCM AUS VRN 07/17/36 250000 0.009 % 245.497 K $
    XROAD 2025 5.2% 02/20/32 228000 0.009 % 230.499 K $
    FN MA3775 3.50% 9/1/49 242796.26 0.009 % 225.731 K $
    VA HSG DE 2.472% 11/01/33 270000 0.009 % 234.039 K $
    AMERICAN 3.85% 08/15/29 237410.25 0.009 % 230.663 K $
    AMERICAN 3.7% 04/01/28 241522.121 0.009 % 239.805 K $
    DTE ELECT 3.65% 03/01/52 310000 0.009 % 229.968 K $
    UPTOWN DE 2.581% 09/01/31 270000 0.009 % 244.996 K $
    VA HSG DE 2.422% 11/01/32 275000 0.009 % 242.872 K $
    VA HSG DE 2.572% 11/01/35 300000 0.009 % 250.005 K $
    CARRIER G 3.377% 04/05/40 280000 0.009 % 226.380 K $
    MPLX LP 4.80% 02/15/29 210000 0.008 % 213.028 K $
    BOARDWALK 4.80% 5/3/29 220000 0.008 % 222.376 K $
    LLOYDS BANKI VRN 11/07/28 210000 0.008 % 207.687 K $
    APPALACHI 2.7% 04/01/31 220000 0.008 % 200.939 K $
    MPLX LP 4.25% 12/01/2027 220000 0.008 % 220.316 K $
    FN AS6922# 3.50% 4/1/46 217999.58 0.008 % 204.518 K $
    BOARDWALK 4.45% 07/15/27 220000 0.008 % 220.391 K $
    AMPHENOL 4.35% 06/01/29 220000 0.008 % 221.964 K $
    BACARDI L 2.75% 07/15/26 220000 0.008 % 217.657 K $
    HYUNDAI C 3.5% 11/02/26 220000 0.008 % 218.480 K $
    VA HSG DE 2.522% 11/01/34 250000 0.008 % 212.586 K $
    VA HSG DE 2.272% 11/01/31 225000 0.008 % 201.508 K $
    MPLX LP 4.% 03/15/28 220000 0.008 % 219.001 K $
    LADAR 2023 5.59% 08/16/27 214782.12 0.008 % 214.837 K $
    VA HSG DE 1.972% 11/01/28 225000 0.008 % 212.681 K $
    SOLVENTUM 5.4% 03/01/29 169000 0.007 % 174.590 K $
    FN MA2959# 3.50% 4/1/47 156789.28 0.006 % 146.563 K $
    AXIS 2022- 5.3% 06/21/28 160305.84 0.006 % 160.626 K $
    FG G18689# 3.50% 5/1/33 156142.25 0.006 % 153.569 K $
    FN MA3827 2.5% 11/1/34 165260.04 0.006 % 156.558 K $
    SLMA 07-1 VRN 1/27/42 169078.87 0.006 % 155.816 K $
    FN BM5841 3.50% 9/1/45 155328.36 0.006 % 147.661 K $
    JETBLUE 2.95% 11/15/29 175573.69 0.006 % 160.788 K $
    MVWOT 2021 1.14% 01/22/41 176349.96 0.006 % 168.251 K $
    BANK OF N 2.45% 02/02/32 160000 0.005 % 142.632 K $
    CCG 2023-1 5.82% 09/16/30 145060.07 0.005 % 145.683 K $
    SOUTHERN 1.75% 01/15/31 145000 0.005 % 127.690 K $
    FN BM5979 3.50% 9/1/45 129352.43 0.005 % 122.967 K $
    EASTERN M 3.711% 07/01/26 100000 0.004 % 100.863 K $
    SLMA 2006 VRN 3/25/44 102630.05 0.004 % 96.444 K $
    FG G61928 3.50% 11/1/47 90342.02 0.003 % 84.856 K $
    FN AL3807# 4.00% 12/1/41 82134.89 0.003 % 80.419 K $
    FG G08669# 4.00% 9/1/45 94251.9 0.003 % 91.454 K $
    FG G18677# 3.00% 2/1/33 74860.5 0.003 % 72.781 K $
    UNITED 4.875% 7/15/2027 78589.88 0.003 % 78.524 K $
    FN MA3057# 3.50% 7/1/47 71351.56 0.003 % 66.698 K $
    PNFED 2022 4.18% 12/15/28 55066.62 0.002 % 55.067 K $
    EFF 2022-3 4.38% 07/20/29 60528.66 0.002 % 60.547 K $
    FG G08616# 4.00% 11/1/44 60437.41 0.002 % 58.665 K $
    FG J33903# 3.00% 3/1/31 48844.81 0.002 % 47.934 K $
    FG G08694# 4.00% 2/1/46 62382.01 0.002 % 60.530 K $
    FG G08707# 4.00% 5/1/46 43399.52 0.002 % 41.957 K $
    FN AW2882# 4.00% 4/1/44 42894.58 0.002 % 41.588 K $
    FG G61352# 4.50% 12/1/45 52565.99 0.002 % 52.674 K $
    FG G08677# 4.00% 11/1/45 60005.06 0.002 % 58.224 K $
    HAWAIIAN 3.9% 07/15/27 64104.58 0.002 % 63.685 K $
    FG G08601# 4.00% 8/1/44 37790.95 0.001 % 36.683 K $
    FG G08716# 3.50% 8/1/46 41977.58 0.001 % 39.428 K $
    O'REILLY 5% 08/19/34 25000 0.001 % 25.199 K $
    FORD 5.113% 5/3/29 25000 0.001 % 24.942 K $
    LOWE'S CO 2.8% 09/15/41 25000 0.001 % 18.009 K $
    TESLA 2023 6.41% 07/20/27 28761.95 0.001 % 28.762 K $
    FG G08699# 4.00% 3/1/46 40751.66 0.001 % 39.398 K $
    MIDAMERIC 2.7% 08/01/52 25000 0.001 % 15.461 K $
    DCP 5.60% 04/01/2044 25000 0.001 % 23.991 K $
    CANADIAN 4.95% 06/01/47 25000 0.001 % 21.952 K $
    SHELL INT 2.875% 11/26/41 10000 0 % 7.381 K $
    ATHENE HO 4.125% 01/12/28 10000 0 % 9.972 K $
    FN CA0243# 4.50% 8/1/47 8465.48 0 % 8.395 K $
    FG G08770# 3.50% 7/1/47 11133.85 0 % 10.420 K $