UITB

VictoryShares USAA Core Intermediate-Term Bond ETF UITB

47.92 $ 0.00 %

Market capitalization

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

    • $ 2.571 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.

    • 94.196 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.

    • $ 1.9125

    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 2.515 % 65.635 M $
    US T-NOTE 3.875% 08/15/34 63150000 2.413 % 62.972 M $
    US T-NOTE 4.125% 05/31/32 57417000 2.25 % 58.727 M $
    US T-NOTE 4.125% 11/15/32 52300000 2.048 % 53.460 M $
    US T-NOTE 4.5% 11/15/33 49300000 1.975 % 51.542 M $
    US T-NOTE 3.375% 05/15/33 48400000 1.802 % 47.031 M $
    US T-NOTE 4% 05/31/30 39940000 1.559 % 40.689 M $
    US T-NOTE 3.75% 05/15/28 37653000 1.453 % 37.927 M $
    US T-NOTE 3.875% 08/15/33 36676000 1.41 % 36.796 M $
    US T-NOTE 4.25% 11/15/34 28950000 1.136 % 29.647 M $
    US T-NOTE 2.75% 08/15/32 29532000 1.063 % 27.755 M $
    US T-BOND 3.875% 8/15/40 25250000 0.918 % 23.952 M $
    US T-NOTE 4.125% 08/31/30 23050000 0.904 % 23.603 M $
    US T-NOTE 4.625% 02/15/35 20000000 0.807 % 21.050 M $
    US T-BOND 3.5% 2/15/39 20250000 0.722 % 18.845 M $
    US T-NOTE 3.5% 01/31/30 18525000 0.708 % 18.490 M $
    FN MA4684# 4.50% 6/1/52 18676133.91 0.706 % 18.415 M $
    US T-NOTE 1.875% 02/15/32 20525000 0.705 % 18.412 M $
    US T-NOTE 1.375% 11/15/31 18878000 0.633 % 16.520 M $
    US T-BOND 3.875% 05/15/43 17000000 0.602 % 15.712 M $
    US T-NOTE 4.125% 03/31/31 15000000 0.589 % 15.367 M $
    CASH AND CASH EQUIVALENTS 15332413.26 0.587 % 15.332 M $
    US T-NOTE 4% 01/31/31 15000000 0.585 % 15.278 M $
    US T-BOND 1.875% 2/15/51 26013000 0.585 % 15.279 M $
    US T-NOTE 1.625% 5/15/31 16750000 0.577 % 15.065 M $
    US T-BOND 2.00% 8/15/51 24203000 0.559 % 14.579 M $
    US T-BOND 1.75% 8/15/41 21000000 0.557 % 14.549 M $
    US T-NOTE 3.625% 08/31/29 14350000 0.552 % 14.403 M $
    US T-BOND 4.25% 02/15/54 15000000 0.544 % 14.196 M $
    US T-BOND 5% 05/15/45 13018000 0.528 % 13.787 M $
    US T-BOND 4.75% 05/15/55 13350000 0.526 % 13.725 M $
    US T-BOND 3.375% 08/15/42 15300000 0.51 % 13.301 M $
    US T-NOTE 4.625% 04/30/31 12250000 0.493 % 12.855 M $
    US T-NOTE 3.875% 09/30/32 12264000 0.473 % 12.350 M $
    US T-NOTE 4.25% 08/15/35 12035000 0.471 % 12.295 M $
    US T-BOND 3.125% 02/15/43 14250000 0.455 % 11.863 M $
    US T-NOTE 2.875% 05/15/32 12185000 0.444 % 11.580 M $
    US T-NOTE 4% 02/15/34 11030000 0.427 % 11.132 M $
    US T-BOND 4.375% 08/15/43 10975000 0.414 % 10.798 M $
    US T-BOND 4.75% 02/15/45 10000000 0.393 % 10.264 M $
    US T-NOTE 3.75% 12/31/28 10000000 0.386 % 10.081 M $
    US T-BOND 2.25% 5/15/41 13250000 0.384 % 10.014 M $
    US T-NOTE 0.625% 8/15/30 10985000 0.366 % 9.560 M $
    FN MA4626 4% 6/1/52 9807873.83 0.361 % 9.424 M $
    US T-BOND 4.125% 08/15/53 10000000 0.355 % 9.264 M $
    US T-NOTE 1.25% 3/31/28 9675000 0.352 % 9.178 M $
    US T-BOND 2% 11/15/41 12190000 0.335 % 8.735 M $
    US T-BOND 2.375% 2/15/42 10250000 0.297 % 7.750 M $
    US T-BOND 2.5% 2/15/46 10500000 0.291 % 7.591 M $
    US T-BOND 5.25% 02/15/29 7000000 0.283 % 7.389 M $
    US T-NOTE 1.125% 2/15/31 8295000 0.281 % 7.322 M $
    US T-BOND 4.75% 11/15/43 7000000 0.276 % 7.213 M $
    US T-NOTE 4.125% 10/31/31 7000000 0.275 % 7.167 M $
    US T-NOTE 2.75% 05/31/29 7000000 0.261 % 6.822 M $
    G2 MA8724# 4.50% 3/20/53 6541297.46 0.248 % 6.461 M $
    G2 MA9488# 5.50% 2/20/54 6309413.05 0.245 % 6.396 M $
    US T-BOND 3.375% 5/15/44 7000000 0.229 % 5.966 M $
    US T-NOTE 1.625% 8/15/29 6175000 0.221 % 5.769 M $
    US T-BOND 3.375% 11/15/48 7012000 0.221 % 5.772 M $
    US T-NOTE 0.75% 05/31/26 5500000 0.207 % 5.402 M $
    US T-BOND 3.00% 2/15/49 7000000 0.206 % 5.374 M $
    US T-NOTE 4.625% 09/30/30 5000000 0.2 % 5.233 M $
    US T-BOND 4.125% 08/15/44 5500000 0.2 % 5.209 M $
    FR QJ8528# 5.50% 11/1/54 4929251.06 0.192 % 5.020 M $
    TARGA RESOURCES 10/28/25 5000000 0.191 % 4.996 M $
    US T-NOTE 3.625% 09/30/31 5000000 0.191 % 4.987 M $
    CHAIT 2024 4.63% 01/15/31 4840000 0.19 % 4.970 M $
    US T-BOND 4.5% 11/15/54 5000000 0.189 % 4.935 M $
    US T-NOTE 2.875% 04/30/29 5000000 0.188 % 4.896 M $
    FR SD6766# 5.50% 11/1/54 4765940.13 0.186 % 4.854 M $
    FR WN5176# 4.05% 10/1/29 4626000 0.177 % 4.622 M $
    FN CB7972# 5.00% 2/1/54 4615391.31 0.177 % 4.629 M $
    FHMS K146 2.92% 6/25/32 4885000 0.175 % 4.560 M $
    G2 MA9303# 4.50% 11/20/53 4617328.91 0.174 % 4.548 M $
    US T-NOTE 2.375% 5/15/27 4625000 0.174 % 4.546 M $
    FN MA5562 5% 11/01/44 4468552.89 0.173 % 4.514 M $
    US T-BOND 1.125% 5/15/40 6878000 0.171 % 4.467 M $
    FN MA5563 5.50% 11/01/44 4351569.28 0.17 % 4.436 M $
    COMET 2021 1.39% 07/15/30 4700000 0.169 % 4.409 M $
    US T-BOND 4.625% 11/15/44 4350000 0.168 % 4.396 M $
    G2 MA9487# 5.00% 2/20/54 4360655.55 0.168 % 4.376 M $
    US T-NOTE 0.50% 6/30/27 4500000 0.164 % 4.281 M $
    FN FS9436# 3.50% 12/1/53 4596093.04 0.164 % 4.270 M $
    US T-BOND 3.625% 02/15/53 5000000 0.162 % 4.240 M $
    OBP 2019 2.516% 9/13/49 4430000 0.157 % 4.093 M $
    G2 MA9305# 5.50% 11/20/53 4008162.63 0.156 % 4.065 M $
    FFCB 5.14% 10/30/34 4000000 0.153 % 3.987 M $
    US T-NOTE 0.375% 1/31/26 4000000 0.152 % 3.961 M $
    HORIZON M 6.2% 11/15/34 4015000 0.152 % 3.961 M $
    PSNH 2018 3.814% 2/1/35 4000000 0.151 % 3.945 M $
    FN FS5761# 3.50% 1/1/52 4122455.43 0.148 % 3.866 M $
    FR SL1091# 5.00% 4/1/55 3785634.15 0.146 % 3.803 M $
    COLUMBIA 5.751% 04/01/35 3500000 0.144 % 3.758 M $
    DENTSPLY 3.25% 6/1/2030 4000000 0.142 % 3.710 M $
    BANK OF A VRN 10/20/32 4100000 0.142 % 3.708 M $
    US T-BOND 1.375% 8/15/50 7000000 0.139 % 3.627 M $
    FN FS6114# 3.50% 8/1/52 3848791.07 0.138 % 3.589 M $
    FHMS K136 2.127% 11/25/31 4000000 0.138 % 3.598 M $
    FHMS K141 2.25% 2/25/32 4000000 0.138 % 3.610 M $
    BACCT 2024 4.93% 05/15/29 3500000 0.136 % 3.562 M $
    FHR 5522 VRN 3/25/55 3537775.73 0.135 % 3.536 M $
    G2 MA8424# 3.00% 11/20/52 3850746.98 0.134 % 3.493 M $
    G2 MA8426# 4.00% 11/20/52 3624769.19 0.134 % 3.486 M $
    US T-BOND 1.375% 11/15/40 5250000 0.134 % 3.495 M $
    GNR 24-2 4.5% 2/20/54 3442666.51 0.132 % 3.433 M $
    TSMC ARIZ 2.5% 10/25/31 3700000 0.13 % 3.388 M $
    FN BU5733# 5.50% 3/1/55 3293710.27 0.128 % 3.343 M $
    FR SL0762# 4.00% 9/1/53 3403547.21 0.126 % 3.278 M $
    FHR 5478 5.5% 3/25/51 3157920.42 0.122 % 3.188 M $
    MINERA ME 5.625% 02/12/32 3050000 0.121 % 3.147 M $
    AMXCA 2024 5.24% 04/15/31 3000000 0.12 % 3.144 M $
    T-MOBILE 2.25% 11/15/31 3500000 0.119 % 3.108 M $
    MMAF 2025- 5.02% 06/13/50 3000000 0.119 % 3.112 M $
    SOUTHERN 5.7% 03/15/34 2880000 0.118 % 3.071 M $
    US T-NOTE 4% 1/31/29 3000000 0.117 % 3.047 M $
    TIMKEN CO 4.125% 04/01/32 3150000 0.116 % 3.041 M $
    PART 2025- 5.34% 11/15/28 3000000 0.116 % 3.028 M $
    CHAOT 2024 5.08% 12/25/29 2950000 0.116 % 3.024 M $
    DRVPNK 202 5.03% 08/12/30 2955000 0.116 % 3.025 M $
    VOLKSW 4.85% 09/11/30 3000000 0.116 % 3.035 M $
    AMXCA 2023 5.15% 09/15/30 2900000 0.115 % 3.008 M $
    NMEF 2025- 4.73% 01/18/33 2994000 0.115 % 3.002 M $
    IRV 2025-2 VRN 03/14/2047 2912000 0.115 % 2.999 M $
    FN FA2522# 5.00% 8/1/55 2971465.25 0.115 % 2.990 M $
    OMFIT 6.45% 05/15/34 2960000 0.115 % 3.012 M $
    FHLB 5.25% 09/25/34 3000000 0.115 % 2.994 M $
    CIGNA GRO 5.25% 01/15/36 2900000 0.114 % 2.976 M $
    FN FA2575# 4.50% 2/1/55 2984631.19 0.113 % 2.938 M $
    HY 2016 2.835% 8/10/38 3000000 0.113 % 2.952 M $
    AMERICAN 6.% 07/15/35 2883000 0.113 % 2.953 M $
    NAVSL 2 VRN 08/25/50 3000000 0.113 % 2.949 M $
    SBA TOWER 4.831% 10/15/29 2920000 0.113 % 2.942 M $
    FELLS POI 3.046% 01/31/27 2960000 0.112 % 2.918 M $
    G2 MA7883# 3.50% 2/20/52 3130087.74 0.112 % 2.921 M $
    DOW CHEMI 5.65% 03/15/36 2915000 0.112 % 2.935 M $
    US T-BOND 2.75% 11/15/47 3900000 0.111 % 2.891 M $
    FR SB8347# 4.00% 1/1/40 2906857.91 0.11 % 2.875 M $
    LABORATOR 4.55% 04/01/32 2865000 0.11 % 2.875 M $
    ONTARIO T 2.5% 10/15/31 3193000 0.11 % 2.869 M $
    HARBOUR E 6.327% 04/01/35 2800000 0.11 % 2.878 M $
    FN MA4786 5.5% 10/1/52 2787351.13 0.109 % 2.839 M $
    JPMORGAN VRN 04/22/31 3060000 0.109 % 2.855 M $
    SWEPCO ST 4.88% 09/01/41 2808844.94 0.109 % 2.852 M $
    GSAR 2023- 6.67% 12/17/29 2755000 0.109 % 2.846 M $
    LYB INTER 3.375% 10/01/40 3760000 0.108 % 2.815 M $
    FR RJ0847# 6.00% 2/1/54 2733116.18 0.108 % 2.812 M $
    G2 786817# 5.50% 7/20/53 2784734.14 0.108 % 2.830 M $
    FR SL0557# 6.00% 1/1/55 2737974 0.108 % 2.806 M $
    FHMS K147 VRN 6/25/32 3000000 0.108 % 2.812 M $
    JBS USA H 6.75% 03/15/34 2518000 0.107 % 2.793 M $
    FN FA2354# 5.50% 7/1/55 2751439.42 0.107 % 2.799 M $
    CHAOT 2024 5.55% 01/25/30 2700000 0.107 % 2.796 M $
    BOEING CO 3.625% 02/01/31 2875000 0.106 % 2.774 M $
    ENT 2023-1 6.26% 11/15/29 2700000 0.106 % 2.770 M $
    FR SD2263# 4.00% 12/1/52 2890815.18 0.106 % 2.777 M $
    FN DC6287# 5.50% 11/1/54 2740766 0.106 % 2.777 M $
    AXIS 2023- 6.03% 12/20/29 2710000 0.106 % 2.762 M $
    ALEXANDRI 2.% 05/18/32 3200000 0.105 % 2.731 M $
    SODEXO IN 2.718% 04/16/31 3000000 0.105 % 2.735 M $
    KROGER CO 5.% 09/15/34 2700000 0.105 % 2.750 M $
    US T-BOND 3% 2/15/48 3500000 0.104 % 2.710 M $
    FHMS K144 2.45% 4/25/32 3000000 0.104 % 2.727 M $
    FHMS K142 2.4% 3/25/32 3000000 0.104 % 2.726 M $
    G2 MA7127# 2.50% 1/20/51 3157104.575 0.104 % 2.704 M $
    FFCB 2.2% 9/2/36 3414000 0.104 % 2.702 M $
    LA LOCAL 4.475% 08/01/39 2760000 0.104 % 2.710 M $
    MTBAT 2025 4.89% 07/15/32 2624000 0.103 % 2.694 M $
    PREF 2024- 5.58% 10/15/30 2622000 0.101 % 2.648 M $
    MATTEL IN 3.75% 04/01/29 2720000 0.101 % 2.648 M $
    JDE PEET' 2.25% 09/24/31 3000000 0.101 % 2.626 M $
    FNR 2024-9 VRN 12/25/2054 2605085.38 0.1 % 2.606 M $
    MFF 2024-1 5.82% 04/20/37 2596292.12 0.1 % 2.618 M $
    FFCB 2.55% 12/21/34 3000000 0.099 % 2.576 M $
    FN FA1961# 1.50% 3/1/37 2871159.15 0.099 % 2.596 M $
    CCL INDUS 3.05% 06/01/30 2700000 0.098 % 2.546 M $
    LEIDOS IN 5.75% 03/15/33 2400000 0.098 % 2.548 M $
    FIRST HORIZ 5.75% 5/01/30 2450000 0.098 % 2.549 M $
    ZAYO 25- 5.648% 03/20/55 2500000 0.098 % 2.555 M $
    CITIZENS VRN 03/05/31 2500000 0.098 % 2.568 M $
    FN MA4729 4% 9/1/42 2599076.84 0.098 % 2.569 M $
    NORTHWEST 4.71% 01/10/29 2510000 0.098 % 2.565 M $
    GRNST 2024 5.17% 01/15/30 2500000 0.097 % 2.544 M $
    G2 MA8344# 3.00% 10/20/52 2768782.59 0.096 % 2.510 M $
    FN FS7689# 5.50% 4/1/54 2463914.67 0.096 % 2.501 M $
    FHR 5450 4.5% 6/25/51 2488294.89 0.095 % 2.481 M $
    EVERGY MI 5.104% 12/01/40 2399647.303 0.095 % 2.471 M $
    G2 787621# 3.00% 3/20/52 2765522.71 0.095 % 2.486 M $
    FR SL2956# 4.50% 9/1/52 2500000 0.095 % 2.476 M $
    HF SINCLA 6.25% 01/15/35 2350000 0.094 % 2.463 M $
    FR SL2351# 5.00% 7/1/55 2456688.25 0.094 % 2.461 M $
    FR RA4934# 3.00% 3/1/51 2760966.84 0.094 % 2.465 M $
    G2 DB6507# 5.00% 11/20/54 2449805.64 0.094 % 2.454 M $
    FR RJ4668# 4.50% 7/1/55 2491359.825 0.094 % 2.458 M $
    UNITED AI 5.45% 08/15/38 2365527.58 0.094 % 2.441 M $
    FR SD5255# 5.50% 4/1/54 2421934.295 0.094 % 2.456 M $
    EVERGY KA 5.25% 03/15/35 2360000 0.093 % 2.431 M $
    LEX 2024-B VRN 10/13/2037 2407407 0.093 % 2.429 M $
    FR QN9730# 1.50% 4/1/37 2692373.3 0.093 % 2.426 M $
    VFET 2024- 4.29% 07/15/31 2420000 0.093 % 2.437 M $
    AUTONATIO 2.4% 08/01/31 2720000 0.092 % 2.399 M $
    MTLRF 2024 4.94% 08/18/31 2360000 0.092 % 2.405 M $
    FR SD7462# 5.00% 1/1/55 2374539.05 0.092 % 2.390 M $
    FR SB1410# 5.00% 2/1/40 2378314.75 0.092 % 2.407 M $
    G2 786301# 3.50% 4/20/52 2570607.67 0.09 % 2.360 M $
    EVERGY MI 5.65% 06/01/34 2235000 0.09 % 2.344 M $
    G2 786922# 5.50% 9/20/53 2279740.58 0.089 % 2.324 M $
    FR SD8246# 5.00% 9/1/52 2322394.55 0.089 % 2.336 M $
    BX 2025-RO VRN 03/15/2030 2326639.76 0.089 % 2.320 M $
    BUNGE LTD 2.75% 05/14/31 2500000 0.089 % 2.310 M $
    G2 CN8586# 4.50% 8/20/52 2365514.5 0.089 % 2.314 M $
    OTIS WORL 5.131% 09/04/35 2279000 0.089 % 2.333 M $
    AMERICAN VRN 07/26/35 2200000 0.088 % 2.289 M $
    G2 MA9016# 5.00% 7/20/53 2288283.22 0.088 % 2.300 M $
    BX 2025-CO VRN 09/15/2042 2307692 0.088 % 2.308 M $
    TESLA 2023 6.41% 07/20/27 2275000 0.087 % 2.275 M $
    MARS INC 5.65% 05/01/45 2200000 0.087 % 2.281 M $
    G2 MA8942# 2.50% 6/20/53 2606748.61 0.087 % 2.279 M $
    FN FA0580 5.5% 2/1/55 2222393.71 0.087 % 2.267 M $
    AMERICAN 3.575% 07/15/29 2287739.58 0.086 % 2.241 M $
    US T-NOTE 2.875% 8/15/28 2280000 0.086 % 2.244 M $
    TX WTR DE 4.915% 10/15/44 2250000 0.086 % 2.241 M $
    GALC 2025- 4.58% 01/15/32 2180000 0.085 % 2.217 M $
    CHAOT 2025 4.32% 03/25/31 2232222 0.085 % 2.230 M $
    JPMORGAN VRN 07/22/35 2141000 0.085 % 2.229 M $
    METROPOLI 2.4% 01/11/32 2501000 0.085 % 2.226 M $
    NLG GLOBA 5.4% 01/23/30 2120000 0.084 % 2.205 M $
    SYSCO COR 5.4% 03/23/35 2090000 0.084 % 2.186 M $
    FNA 22-M VRN 12/25/28 2245379.87 0.084 % 2.198 M $
    FR SD3371# 5.50% 5/1/53 2123200.66 0.083 % 2.156 M $
    WEFUN 4.75% 07/16/35 2155000 0.083 % 2.156 M $
    REGAL 6.4% 04/15/2033 2000000 0.083 % 2.158 M $
    SANTANDER VRN 03/15/32 2365000 0.083 % 2.176 M $
    AHART 2024 5.07% 06/17/30 2122642 0.083 % 2.169 M $
    ORACLE 5.375% 07/15/40 2202000 0.082 % 2.149 M $
    G2 787967# 3.00% 12/20/53 2390582.38 0.082 % 2.132 M $
    FN FS7016# 5.50% 8/1/53 2100089.94 0.082 % 2.128 M $
    BPCE SA VRN 01/18/35 2000000 0.082 % 2.138 M $
    ALEXANDRIA 5.5% 10/01/35 2062000 0.082 % 2.138 M $
    TOYOTA MO 5.35% 01/09/35 2000000 0.081 % 2.115 M $
    MTLRF 2023 5.75% 07/15/30 2076000 0.081 % 2.114 M $
    ROYALTY P 3.3% 09/02/40 2700000 0.081 % 2.116 M $
    LG ENERGY 5.5% 07/02/34 2060000 0.081 % 2.112 M $
    BACARDI-M 6.% 02/01/35 2020000 0.081 % 2.126 M $
    UL SOLUTI 6.5% 10/20/28 2000000 0.081 % 2.113 M $
    BMARK 20 1.973% 01/15/54 2400000 0.081 % 2.124 M $
    CSMC 19- 3.1595% 12/15/41 2252000 0.081 % 2.120 M $
    VCU 2023-1 5.86% 04/16/29 2033000 0.08 % 2.087 M $
    REGIONS F VRN 06/06/30 2000000 0.08 % 2.088 M $
    SMITH & N 5.4% 03/20/34 2000000 0.08 % 2.086 M $
    WFLF 2023- 6.75% 08/18/38 2000000 0.079 % 2.057 M $
    MARRIOTT 5.5% 04/15/37 2000000 0.079 % 2.073 M $
    SCCU 2023- 6.08% 11/15/29 2000000 0.079 % 2.072 M $
    AES CO 5.8% 03/15/32 2000000 0.079 % 2.057 M $
    COMM 24- 6.338% 08/10/44 1960000 0.079 % 2.073 M $
    REGIONS F VRN 09/06/35 2010000 0.079 % 2.065 M $
    FN MA4686# 5.00% 6/1/52 2066097.16 0.079 % 2.074 M $
    KIOXIA 6.625% 07/24/33 2000000 0.079 % 2.064 M $
    SIMON PRO 4.75% 09/26/34 2070000 0.079 % 2.074 M $
    MFF 2023-1 7.25% 05/20/36 2000000 0.078 % 2.026 M $
    FN BX0441# 5.00% 12/1/37 1998813.01 0.078 % 2.024 M $
    TAOT 2024- 4.43% 04/15/30 2000000 0.078 % 2.026 M $
    SFAST 2024 4.76% 11/20/31 2000000 0.078 % 2.027 M $
    MMAF 2023- 5.54% 12/13/29 2000000 0.078 % 2.035 M $
    EFF 2024-1 5.16% 09/20/30 2000000 0.078 % 2.043 M $
    MASSMUTUA 4.35% 09/17/31 2030000 0.078 % 2.032 M $
    RESORTS W 4.625% 04/06/31 2388000 0.078 % 2.026 M $
    CARMX 2024 4.82% 05/15/30 2000000 0.078 % 2.023 M $
    EFF 2022-4 5.65% 10/22/29 2000000 0.078 % 2.024 M $
    VDCR 25- 5.091% 08/15/50 2000000 0.077 % 2.004 M $
    KCOT 2025- 4.87% 07/15/30 1958000 0.077 % 2.009 M $
    BROWN & B 5.25% 06/23/32 1940000 0.077 % 2.000 M $
    GSAR 2024- 4.5% 11/15/30 2000000 0.077 % 2.007 M $
    INT 2025-P VRN 11/05/2037 2000000 0.077 % 2.015 M $
    BX 2025-GW VRN 07/15/2042 2000000 0.077 % 2.003 M $
    MILE 2025- VRN 07/15/2030 2000000 0.077 % 2.005 M $
    VDC 20 5.132% 08/15/55 2000000 0.077 % 2.020 M $
    BRISTOL-M 5.5% 02/22/44 1970000 0.077 % 2.021 M $
    TESLA 24-A 5.31% 12/20/27 2000000 0.077 % 2.015 M $
    MMAF 2025- 4.29% 09/13/50 2000000 0.077 % 2.003 M $
    CMXS 2024- 5.4% 11/15/28 2000000 0.077 % 2.023 M $
    BLACK HIL 6.% 01/15/35 1870000 0.077 % 2.012 M $
    G2 MA8147# 2.50% 7/20/52 2293140.13 0.077 % 2.005 M $
    SWTCH 25 5.036% 03/25/55 2000000 0.077 % 1.997 M $
    SCG 2025-F VRN 08/15/30 2000000 0.077 % 2.001 M $
    SCCU 2024- 5.33% 07/15/30 1950200 0.077 % 2.002 M $
    TRUIST VRN 12/31/2199 2000000 0.077 % 1.999 M $
    HPEFS 2025 4.51% 09/20/32 2000000 0.077 % 2.013 M $
    LADAR 2024 4.74% 01/15/30 2000000 0.077 % 2.017 M $
    ALA 2025-O VRN 06/15/2030 2000000 0.077 % 2.006 M $
    CHEVRON P 4.75% 05/15/30 1970000 0.077 % 2.008 M $
    CAALT 2024 4.68% 09/15/34 2000000 0.077 % 2.013 M $
    G2 MA9011 2.5% 7/20/53 2288632.52 0.077 % 2.001 M $
    TALNT 2021 VRN 02/27/2034 2000000 0.076 % 1.979 M $
    TALNT 2022 3.82% 04/25/35 2000000 0.076 % 1.996 M $
    BX 2022-CL 6.3% 10/13/27 2000000 0.076 % 1.993 M $
    OCCU 2025- 4.79% 01/15/31 1960000 0.076 % 1.990 M $
    MMAF 2021- 1.04% 11/13/30 2000000 0.076 % 1.976 M $
    HART 2021- 1.49% 12/15/27 2000000 0.076 % 1.988 M $
    EOG RE 5.35% 01/15/36 1923000 0.076 % 1.994 M $
    CANADIAN 5.4% 12/15/34 1930000 0.076 % 1.980 M $
    SONOCO PR 5.% 09/01/34 2000000 0.076 % 1.995 M $
    LA LOCAL 4.275% 02/01/36 2000000 0.076 % 1.990 M $
    PLAINS AL 5.6% 01/15/36 1960000 0.076 % 1.992 M $
    SWCH 2025- VRN 03/15/2042 2000000 0.076 % 1.984 M $
    KCOT 2022- 2.78% 02/15/28 2000000 0.076 % 1.993 M $
    FIFTH THI VRN 04/25/33 2000000 0.075 % 1.958 M $
    RGA GLOBAL 5.5% 01/11/31 1860000 0.075 % 1.952 M $
    HELMER 5.50% 12/01/34 2000000 0.075 % 1.963 M $
    ENTERGY L 5.15% 09/15/34 1888000 0.075 % 1.951 M $
    TCCT 21- 2.422% 10/26/29 2000000 0.075 % 1.953 M $
    ALA 2025-O VRN 06/15/2030 1955000 0.075 % 1.960 M $
    G2 MA9017# 5.50% 7/20/53 1930687.22 0.075 % 1.960 M $
    ROGERS CO 3.8% 03/15/32 2050000 0.075 % 1.952 M $
    US T-NOTE 1.50% 8/15/26 2000000 0.075 % 1.966 M $
    TCCT 2021- 1.53% 10/26/29 2000000 0.075 % 1.952 M $
    ONEOK INC 5.05% 11/01/34 1955000 0.075 % 1.946 M $
    DEFT 2024- 5.53% 03/22/30 1900000 0.074 % 1.926 M $
    FN FA1880# 5.00% 6/1/55 1933839.32 0.074 % 1.942 M $
    FN FA1971# 5.00% 5/1/55 1915453.61 0.074 % 1.924 M $
    MBART 2025 4.92% 04/15/31 1890000 0.074 % 1.937 M $
    FEDERATIO 4.55% 08/23/27 1920000 0.074 % 1.944 M $
    COOPERATI VRN 02/24/27 1960000 0.074 % 1.940 M $
    PACIFIC L 1.375% 04/14/26 1960000 0.074 % 1.935 M $
    GNR 2020-1 1% 10/20/50 2460233.26 0.074 % 1.941 M $
    ZIMMER BI 5.2% 09/15/34 1860000 0.074 % 1.921 M $
    PRICOA GL 4.65% 08/27/31 1860000 0.073 % 1.895 M $
    PRINCIPAL 1.25% 08/16/26 1960000 0.073 % 1.916 M $
    FR SD3139# 3.50% 7/1/52 2059614.83 0.073 % 1.917 M $
    SANTANDER VRN 09/06/30 1855000 0.073 % 1.899 M $
    CCCIT 2018 3.96% 10/13/30 1900000 0.073 % 1.910 M $
    FR SD6569# 5.50% 10/1/54 1863433.68 0.073 % 1.903 M $
    FFCB 5.6% 08/05/39 1900000 0.073 % 1.895 M $
    FN FA0210# 5.00% 12/1/54 1896409.37 0.073 % 1.905 M $
    CFII 2023- 5.59% 05/15/35 1897000 0.073 % 1.908 M $
    FHMS K097 2.508% 7/25/29 2000000 0.073 % 1.910 M $
    RENAISSAN 5.8% 04/01/35 1774000 0.072 % 1.874 M $
    TAKEDA PH 5.65% 07/05/54 1850000 0.072 % 1.884 M $
    ZOETIS 5% 08/17/35 1851000 0.072 % 1.886 M $
    SSTRT 25 5.038% 07/25/31 1859795.42 0.072 % 1.877 M $
    HUNTSMAN 5.7% 10/15/34 2100000 0.072 % 1.877 M $
    ARIZONA P 5.7% 08/15/34 1770000 0.072 % 1.875 M $
    FN FA1914# 5.50% 6/1/55 1839724.79 0.072 % 1.873 M $
    ORACLE CO 3.85% 07/15/36 2100000 0.072 % 1.870 M $
    DUKE UNIV 2.602% 06/01/30 2000000 0.072 % 1.877 M $
    AMMST 2022 VRN 12/15/2054 2000000 0.072 % 1.888 M $
    FN FS4047# 3.50% 12/1/42 1954922.25 0.072 % 1.877 M $
    FR SL0528# 6.00% 3/1/55 1831912.36 0.072 % 1.882 M $
    PEAC 2025- 4.94% 10/20/28 1870000 0.072 % 1.887 M $
    FN FS9533# 5.50% 10/1/54 1845388.02 0.072 % 1.885 M $
    G2 786665# 5.50% 4/20/53 1842919.19 0.072 % 1.878 M $
    BROADCOM 3.419% 04/15/33 2000000 0.072 % 1.867 M $
    PROTECTIV 1.9% 07/06/28 1960000 0.071 % 1.854 M $
    PUBLIC SE 1.875% 06/15/31 2100000 0.071 % 1.854 M $
    SODEXO IN 5.8% 08/15/35 1750000 0.071 % 1.851 M $
    FN FS3500# 3.50% 6/1/52 1981203.13 0.071 % 1.856 M $
    PUBLIC SE 1.9% 08/15/31 2075000 0.071 % 1.840 M $
    M&T BANK VRN 01/27/34 1850000 0.071 % 1.864 M $
    CYRUS 2025 5.91% 02/20/50 1795918 0.071 % 1.848 M $
    DEUTSCHE VRN 01/07/33 2000000 0.071 % 1.855 M $
    JPMORGAN VRN 02/04/2032 2085000 0.071 % 1.856 M $
    MAD 2025-1 VRN 10/15/42 1818000 0.07 % 1.824 M $
    HGMT 2025- VRN 02/05/2045 1752667 0.07 % 1.829 M $
    ILPT 22-L 3.385% 3/15/32 2000000 0.07 % 1.830 M $
    BACCT 2023 4.98% 11/15/28 1800000 0.07 % 1.822 M $
    FR RB5044# 3.00% 4/1/40 1942827.27 0.07 % 1.839 M $
    CARGILL I 5.125% 10/11/32 1745000 0.07 % 1.821 M $
    BX 2022-CS VRN 06/15/2027 1800000 0.07 % 1.816 M $
    MORGAN ST VRN 09/16/36 2075000 0.07 % 1.816 M $
    LBA 2024-7 VRN 10/15/2041 1818974.83 0.07 % 1.819 M $
    US T-BOND 4% 11/15/52 2000000 0.069 % 1.814 M $
    STERIS IR 2.7% 03/15/31 1970000 0.069 % 1.810 M $
    GXO LOGIS 2.65% 07/15/31 2000000 0.069 % 1.801 M $
    MORGAN ST VRN 10/20/32 2000000 0.069 % 1.796 M $
    FR SL1903# 5.00% 6/1/55 1795701.64 0.069 % 1.798 M $
    FR RB5209# 5.00% 12/1/42 1764908.51 0.069 % 1.806 M $
    FR QG3655# 5.00% 6/1/53 1780931.83 0.068 % 1.787 M $
    G2 MA7650 3.00% 10/20/51 1962944.01 0.068 % 1.781 M $
    HARRIS CO 3.344% 11/15/37 2000000 0.068 % 1.781 M $
    FNR 25-4 5.00% 10/25/50 1771297.3 0.068 % 1.777 M $
    COCA-COLA 5.45% 06/01/34 1670000 0.068 % 1.770 M $
    ASCOT 4.25% 12/15/2030 1930000 0.068 % 1.762 M $
    LPL HOLDI 5.75% 06/15/35 1685000 0.067 % 1.739 M $
    UNIVERSAL 2.65% 01/15/32 2000000 0.067 % 1.756 M $
    OCCIDENTA 6.45% 09/15/36 1645000 0.067 % 1.752 M $
    BECLE SAB 2.5% 10/14/31 2000000 0.067 % 1.737 M $
    G2 MA9165# 2.50% 9/20/53 2009273.34 0.067 % 1.757 M $
    SSTRT 202 4.925% 12/29/32 1717716.06 0.067 % 1.736 M $
    FR QJ3686# 6.00% 9/1/54 1705513.45 0.067 % 1.760 M $
    SBAT 2025- 5.14% 04/15/31 1750000 0.067 % 1.759 M $
    TAOT 2023- 4.63% 09/15/27 1721832.87 0.066 % 1.726 M $
    AMERICAN 5.55% 01/28/30 1665000 0.066 % 1.727 M $
    AVMT 2018- VRN 07/05/2040 1740000 0.066 % 1.725 M $
    BOEING CO 5.805% 05/01/50 1700000 0.066 % 1.726 M $
    FR QE2332# 3.00% 5/1/52 1912348.23 0.066 % 1.725 M $
    FN MA5800 5% 8/1/40 1708242.94 0.066 % 1.729 M $
    ECOLAB 5% 09/01/35 1677000 0.066 % 1.730 M $
    NORTHWEST 4.96% 01/13/30 1680000 0.066 % 1.733 M $
    ENBRIDGE 5.625% 04/05/34 1635000 0.066 % 1.719 M $
    FR QG8378# 6.00% 8/1/53 1670155.13 0.066 % 1.719 M $
    G2 MA8565# 3.00% 1/20/53 1870111.2 0.065 % 1.695 M $
    FISERV IN 5.6% 03/02/33 1600000 0.065 % 1.688 M $
    FR SD7034# 6.00% 12/1/54 1654558.29 0.065 % 1.700 M $
    ROYALTY P 5.4% 09/02/34 1650000 0.065 % 1.702 M $
    FLORIDA G 5.75% 07/15/35 1626000 0.065 % 1.704 M $
    DTRT 2023- 5.93% 12/16/30 1680000 0.065 % 1.709 M $
    SCFGP 2023 6.62% 04/20/33 1634000 0.065 % 1.697 M $
    US T-BOND 1.625% 11/15/50 3000000 0.064 % 1.658 M $
    ENTERGY L 5.8% 03/15/55 1600000 0.064 % 1.677 M $
    G2 786820# 5.00% 7/20/53 1659746.81 0.064 % 1.667 M $
    XROAD 2024 5.94% 08/20/30 1637000 0.064 % 1.674 M $
    CNO GLOBA 4.95% 09/09/29 1628000 0.064 % 1.666 M $
    CBRE SERV 5.5% 06/15/35 1604000 0.064 % 1.667 M $
    POTOMAC E 5.5% 03/15/54 1615000 0.063 % 1.640 M $
    DLLAA 2025 5.08% 04/20/33 1583333 0.063 % 1.636 M $
    G2 MA8265# 3.00% 9/20/52 1799655.36 0.063 % 1.632 M $
    FN FS7482# 6.00% 3/1/54 1602905.64 0.063 % 1.648 M $
    ASHTEAD C 5.95% 10/15/33 1550000 0.063 % 1.655 M $
    ALLCU 2025 4.71% 01/25/30 1634000 0.063 % 1.652 M $
    TARGA RES 5.55% 08/15/35 1600000 0.063 % 1.646 M $
    WFLF 2024- 4.84% 06/21/39 1625000 0.063 % 1.634 M $
    REPSOL E& 5.976% 09/16/35 1600000 0.063 % 1.633 M $
    TAPESTRY 5.5% 03/11/35 1595000 0.063 % 1.641 M $
    G2 MA8799# 4.50% 4/20/53 1679674.81 0.063 % 1.657 M $
    AEP TEXAS 5.7% 05/15/34 1545000 0.062 % 1.626 M $
    AT&T INC 3.1% 02/01/43 2150000 0.062 % 1.621 M $
    FR QF0904# 5.00% 10/1/52 1608910.29 0.062 % 1.618 M $
    US BANCOR VRN 11/03/36 1850000 0.062 % 1.608 M $
    WASTE MAN 5.35% 10/15/54 1616000 0.062 % 1.622 M $
    G2 786539# 3.50% 6/20/52 1769819.02 0.062 % 1.623 M $
    ENTERGY C 1.9% 06/15/28 1720000 0.062 % 1.629 M $
    AVALONBAY 2.45% 01/15/31 1770000 0.062 % 1.621 M $
    BIOGEN IN 5.75% 05/15/35 1500000 0.061 % 1.592 M $
    FR SC0352# 4.00% 1/1/43 1617177.99 0.061 % 1.601 M $
    NEXTERA E 2.44% 01/15/32 1780000 0.061 % 1.588 M $
    NVENT FIN 5.65% 05/15/33 1500000 0.061 % 1.581 M $
    US T-BOND 2.875% 5/15/43 2000000 0.061 % 1.598 M $
    VOLKSWAGE 5.8% 03/27/35 1500000 0.06 % 1.556 M $
    US T-BOND 4.75% 08/15/55 1520000 0.06 % 1.563 M $
    CIGNA COR 2.375% 03/15/31 1720000 0.06 % 1.559 M $
    PLAINS AL 3.55% 12/15/29 1611000 0.06 % 1.565 M $
    FN MA4733 4.5% 9/1/52 1582200.51 0.06 % 1.559 M $
    US T-NOTE 3.375% 09/15/28 1558000 0.06 % 1.554 M $
    US T-NOTE 3.625% 09/30/30 1553000 0.06 % 1.557 M $
    US T-BOND 4.875% 08/15/45 1500000 0.06 % 1.564 M $
    UNION ELE 5.2% 04/01/34 1500000 0.06 % 1.563 M $
    DEFT 2 4.96% 02/24/31 1550000 0.06 % 1.572 M $
    CUMMINS I 4.9% 02/20/29 1500000 0.059 % 1.549 M $
    PACKAGING 3.05% 10/01/51 2268000 0.059 % 1.528 M $
    DAIMLER T 5.375% 01/13/32 1500000 0.059 % 1.550 M $
    USRE 2021- 1.91% 10/20/61 1807000 0.059 % 1.531 M $
    WFLF 2024- 5.07% 09/19/39 1514286 0.059 % 1.531 M $
    SFAST 2023 5.71% 01/22/30 1500000 0.059 % 1.536 M $
    FISERV IN 5.625% 08/21/33 1456000 0.059 % 1.539 M $
    ASHTEAD C 4.25% 11/01/29 1548000 0.059 % 1.535 M $
    LADAR 2023 6.39% 10/16/28 1500000 0.059 % 1.529 M $
    VICI PROP 5.625% 04/01/35 1500000 0.059 % 1.543 M $
    ONCOR ELE 5.35% 04/01/35 1460000 0.059 % 1.529 M $
    GNR 22-2 3.% 1/20/52 1705108.8 0.059 % 1.537 M $
    ENEL FINA 1.875% 07/12/28 1585000 0.058 % 1.504 M $
    CNH 2024-C 4.12% 03/15/32 1500000 0.058 % 1.510 M $
    SBAT 2024- 5.29% 09/17/29 1500000 0.058 % 1.519 M $
    TCCT 25- 4.405% 09/26/30 1500000 0.058 % 1.503 M $
    DEXT 2023- 6.41% 05/15/34 1500000 0.058 % 1.526 M $
    HPEFS 2024 5.18% 06/20/31 1500000 0.058 % 1.506 M $
    BAYPORT P 4.743% 04/14/27 1500000 0.058 % 1.504 M $
    EFF 2023-3 6.41% 06/20/30 1450000 0.058 % 1.509 M $
    OSCAR 2024 4.47% 03/12/29 1500000 0.058 % 1.507 M $
    FORDF 2024 4.4% 09/15/31 1500000 0.058 % 1.519 M $
    G2 786944 6% 9/20/53 1463500.27 0.058 % 1.512 M $
    HAROT 2024 4.35% 12/16/30 1500000 0.058 % 1.515 M $
    SOUTHERN VRN 01/15/51 1525000 0.058 % 1.519 M $
    TLEVS 2025 4.37% 05/21/29 1500000 0.058 % 1.507 M $
    SBAT 2024- 5.21% 04/16/29 1500000 0.058 % 1.516 M $
    FN FM4684# 2.50% 10/1/50 1770645.84 0.058 % 1.518 M $
    VERISK AN 5.25% 06/05/34 1450000 0.058 % 1.505 M $
    GALC 2024- 5.18% 12/16/30 1480000 0.058 % 1.509 M $
    GNR 25-1 4.% 7/20/51 1493404.83 0.057 % 1.481 M $
    CHAOT 2024 5.23% 04/25/30 1450000 0.057 % 1.488 M $
    PUBLIC 5.45% 01/15/36 1435000 0.057 % 1.487 M $
    MITSUBISH VRN 07/20/28 1460000 0.057 % 1.484 M $
    SREIT 2021 VRN 11/15/2036 1500000 0.057 % 1.498 M $
    FHR 5270 5.5% 1/25/49 1463674.99 0.057 % 1.489 M $
    MMAF 2022- 3.32% 06/13/44 1500000 0.057 % 1.494 M $
    CARMX 2024 5.69% 11/15/29 1450000 0.057 % 1.492 M $
    PNFED 2022 4.6% 12/15/28 1499000 0.057 % 1.500 M $
    NORTHERN 5.65% 06/15/54 1415000 0.057 % 1.490 M $
    USCAR 2025 4.62% 12/16/30 1470000 0.057 % 1.500 M $
    PNFED 2025 4.19% 05/15/31 1500000 0.057 % 1.498 M $
    GNR 24-9 2.5% 6/20/45 1645803.85 0.057 % 1.488 M $
    FHMS KIR3 3.281% 8/25/27 1500000 0.057 % 1.486 M $
    GXO LOGIS 6.5% 05/06/34 1367000 0.057 % 1.478 M $
    WFCM 2025- VRN 10/15/2042 1500000 0.057 % 1.497 M $
    PEAC 2024- 5.64% 11/20/30 1450000 0.057 % 1.480 M $
    CRVNA 2021 1.27% 03/10/27 1500000 0.057 % 1.487 M $
    WORKDAY I 3.7% 04/01/29 1500000 0.057 % 1.485 M $
    PHILLIPS 4.95% 01/15/35 1505000 0.057 % 1.500 M $
    KEY BANK 3.90% 04/13/29 1505000 0.057 % 1.477 M $
    GMCAR 2025 5% 08/16/30 1450000 0.057 % 1.479 M $
    CCG 2023-2 6.21% 04/14/32 1450000 0.057 % 1.492 M $
    PNFED 2024 4.75% 03/15/30 1450000 0.056 % 1.469 M $
    ADC 2021 1.937% 08/15/46 1500000 0.056 % 1.466 M $
    TRANE TEC 5.25% 03/03/33 1400000 0.056 % 1.470 M $
    AERCAP IR 4.95% 09/10/34 1455000 0.056 % 1.458 M $
    CHAOT 2024 5.05% 10/25/29 1400000 0.055 % 1.433 M $
    PROTECTIV 5.432% 01/14/32 1380000 0.055 % 1.448 M $
    NORTHWEST 6.17% 05/29/55 1321000 0.055 % 1.441 M $
    TAMPA ELE 5.15% 03/01/35 1390000 0.055 % 1.424 M $
    LADAR 2022 5.87% 09/15/27 1444727.09 0.055 % 1.448 M $
    FCRT 2024- 5.55% 05/15/29 1429000 0.055 % 1.435 M $
    NMEF 2025- 5.18% 04/25/32 1418182 0.055 % 1.437 M $
    ING GROEP VRN 04/01/32 1560000 0.055 % 1.437 M $
    PNC FINAN 2.55% 01/22/30 1535000 0.055 % 1.445 M $
    DUQUESNE 2.532% 10/01/30 1570000 0.054 % 1.421 M $
    BANK OF M VRN 01/10/37 1575000 0.054 % 1.414 M $
    SUMITOMO 5.05% 03/13/35 1370000 0.054 % 1.404 M $
    SIDC 2023- 5.9% 03/25/48 1400000 0.054 % 1.412 M $
    FR RB5195# 4.50% 11/1/42 1410382.62 0.054 % 1.415 M $
    G2 DE1048# 7.50% 10/20/54 1394477.98 0.054 % 1.412 M $
    VERIZON C 3.4% 03/22/41 1770000 0.054 % 1.418 M $
    FR QE2001# 3.50% 5/1/52 1506613.86 0.054 % 1.402 M $
    HP 2.65% 6/17/2031 1510000 0.053 % 1.370 M $
    WEIR GROU 5.35% 05/06/30 1335000 0.053 % 1.380 M $
    WFLF 2024- 5.5% 02/18/39 1357000 0.053 % 1.381 M $
    JDOT 2024- 4.15% 08/15/31 1376000 0.053 % 1.385 M $
    NXP BV / 2.65% 02/15/32 1500000 0.052 % 1.345 M $
    FN CB2754# 3.00% 2/1/52 1490623.31 0.052 % 1.347 M $
    JABIL INC 3.00% 01/15/31 1474000 0.052 % 1.370 M $
    GLOBAL PA 2.9% 11/15/31 1500000 0.052 % 1.351 M $
    HUMANA IN 5.55% 05/01/35 1316000 0.052 % 1.356 M $
    FR QD5545# 3.00% 1/1/52 1511981 0.052 % 1.359 M $
    SYSCO COR 2.45% 12/14/31 1500000 0.052 % 1.345 M $
    MORGAN ST VRN 07/19/35 1310000 0.052 % 1.359 M $
    FN FM9576# 2.00% 11/1/51 1622525.87 0.052 % 1.345 M $
    G2 MA9169# 4.50% 9/20/53 1349927.02 0.051 % 1.330 M $
    VBTEL 24 5.59% 05/15/54 1330000 0.051 % 1.339 M $
    VAR ENERG 8.% 11/15/32 1150000 0.051 % 1.343 M $
    CYRUS 24-2 4.5% 5/20/49 1349000 0.051 % 1.334 M $
    FFCB 4.58% 04/02/29 1340000 0.051 % 1.341 M $
    PRIMERICA 2.8% 11/19/31 1470000 0.051 % 1.341 M $
    COCA-COLA 2.00% 03/05/31 1470000 0.051 % 1.335 M $
    BRISTOL-M 5.9% 11/15/33 1220000 0.051 % 1.337 M $
    ARIFL 24-A 5.16% 11/15/32 1300000 0.051 % 1.324 M $
    FN CB2430# 3.00% 12/1/51 1480759.47 0.051 % 1.322 M $
    BIMBO BAK 5.375% 01/09/36 1270000 0.05 % 1.298 M $
    BAXTER IN 2.539% 02/01/32 1470000 0.05 % 1.301 M $
    HOLCIM FI 5.4% 04/07/35 1247000 0.05 % 1.299 M $
    HILLSBORO 3.584% 08/01/35 1500000 0.05 % 1.316 M $
    G2 786666 5.5% 4/20/53 1282889.88 0.05 % 1.306 M $
    DELL I 5.1% 02/15/36 1304000 0.05 % 1.311 M $
    KEYCORP VRN 03/06/35 1200000 0.05 % 1.308 M $
    CLEARINGH 7.% 10/15/30 1230000 0.05 % 1.297 M $
    GENUINE P 2.75% 02/01/32 1472000 0.05 % 1.316 M $
    COM 2020 2.173% 11/10/46 1500000 0.05 % 1.298 M $
    KCOT 2024- 5.19% 05/15/30 1268000 0.05 % 1.305 M $
    FR SB0955# 5.50% 8/1/38 1258504.9 0.049 % 1.287 M $
    FN MA3907 4.00% 1/1/50 1326786.68 0.049 % 1.285 M $
    SCFET 2023 6.37% 05/20/32 1243000 0.049 % 1.268 M $
    AOA 2025-1 VRN 08/11/2030 1259259 0.049 % 1.280 M $
    ALLYA 2024 5.16% 10/15/29 1263000 0.049 % 1.285 M $
    FORD MOTO 6.125% 03/08/34 1260000 0.049 % 1.270 M $
    AHPT 2025- VRN 08/15/2030 1276596 0.049 % 1.272 M $
    G2 MA9170# 5.00% 9/20/53 1285094.2 0.049 % 1.290 M $
    ROYAL BK VRN 5/8/30 1260000 0.049 % 1.269 M $
    CENTENE C 2.5% 03/01/31 1450000 0.048 % 1.259 M $
    OGLETH 4.50%04/01/2047 1449000 0.048 % 1.249 M $
    FR QF9986# 5.00% 3/1/53 1244400.9 0.048 % 1.250 M $
    BXP 2021-6 VRN 01/15/2044 1500000 0.048 % 1.266 M $
    ST PUB SC 3.146% 04/01/30 1290000 0.048 % 1.251 M $
    FR SD2334# 5.00% 2/1/53 1257623.06 0.048 % 1.262 M $
    UNITED AI 4.625% 04/15/29 1265000 0.048 % 1.252 M $
    DELTA AIR 4.75% 10/20/28 1250000 0.048 % 1.260 M $
    HPEFS 2023 6.48% 01/21/31 1250000 0.048 % 1.256 M $
    STEWART I 3.6% 11/15/31 1390000 0.048 % 1.251 M $
    FR SD2465# 4.50% 10/1/52 1257093.29 0.048 % 1.241 M $
    GTE 2023-1 5.12% 04/16/29 1250000 0.048 % 1.259 M $
    AVERY DEN 2.25% 02/15/32 1445000 0.048 % 1.259 M $
    G2 MA8877# 4.50% 5/20/53 1280151.3 0.048 % 1.262 M $
    GNR 23-1 5.5% 1/20/46 1234606.96 0.048 % 1.244 M $
    FN FS3906# 4.50% 1/1/53 1252363.69 0.047 % 1.235 M $
    PIEDMONT 5.4% 06/15/33 1175000 0.047 % 1.232 M $
    TORONTO-D VRN 09/10/34 1200000 0.047 % 1.222 M $
    FR QG1747# 5.50% 4/1/53 1194919.14 0.047 % 1.217 M $
    200 PARK 5.74% 02/15/55 1195000 0.047 % 1.230 M $
    GRNST 2024 5.42% 01/15/30 1200000 0.047 % 1.231 M $
    OWLEF 2024 5.41% 03/15/30 1216000 0.047 % 1.221 M $
    FHMS K091 3.505% 3/25/29 1250000 0.047 % 1.239 M $
    OCCU 2025- 4.94% 04/15/31 1214000 0.047 % 1.239 M $
    BANK OF A VRN 09/21/36 1413000 0.047 % 1.236 M $
    FR QF6788# 5.00% 2/1/53 1215338.03 0.047 % 1.222 M $
    FNR 22-8 5.5% 7/25/47 1220468.86 0.047 % 1.235 M $
    MCCT 2023- 7.53% 10/21/32 1145000 0.047 % 1.220 M $
    AMERICAN VRN 05/26/33 1200000 0.047 % 1.230 M $
    STELLANTI 2.691% 09/15/31 1410000 0.047 % 1.221 M $
    HSBC HOLD .VRN 11/03/33 1050000 0.047 % 1.236 M $
    SBA TOWER 6.599% 11/15/52 1158000 0.046 % 1.191 M $
    FN BX8625 5% 4/1/53 1210727.23 0.046 % 1.212 M $
    HCA INC 5.6% 04/01/34 1150000 0.046 % 1.206 M $
    G2 DE1047# 7.50% 10/20/54 1176128.46 0.046 % 1.191 M $
    COLUMBIA 5.439% 02/15/35 1155000 0.046 % 1.191 M $
    G2 DE1049# 7.50% 10/20/54 1194342.78 0.046 % 1.210 M $
    NSLT 2019- 2.53% 10/25/67 1317202.07 0.046 % 1.208 M $
    PNC FINAN VRN 08/18/34 1100000 0.046 % 1.188 M $
    MURPHY OI 3.75% 02/15/31 1280000 0.046 % 1.189 M $
    SORT 2021- 1.53% 03/15/61 1403785.48 0.045 % 1.173 M $
    SAN ANTON 2.5% 04/01/29 1270000 0.045 % 1.163 M $
    ALABAMA P 3.125% 07/15/51 1703000 0.045 % 1.181 M $
    ROCKIES E 4.95% 07/15/29 1200000 0.045 % 1.185 M $
    T-MOBILE 3.875% 04/15/30 1195000 0.045 % 1.179 M $
    FR QF0221# 5.00% 9/1/52 1173748.24 0.045 % 1.179 M $
    PENTAIR F 5.9% 07/15/32 1100000 0.045 % 1.175 M $
    TRUIST BA VRN 09/17/29 1150000 0.044 % 1.161 M $
    PEAC 2024- 4.65% 10/20/31 1143000 0.044 % 1.153 M $
    BOSTON PR 2.55% 04/01/32 1320000 0.044 % 1.150 M $
    HUNTINGTO 2.043% 08/16/28 1220000 0.044 % 1.152 M $
    RYDER SYS 5.375% 03/15/29 1100000 0.044 % 1.144 M $
    BARCLAYS VRN 11/02/33 1000000 0.044 % 1.154 M $
    NEW YORK 1.85% 08/01/31 1310000 0.044 % 1.151 M $
    FN CB6713# 4.00% 7/1/53 1162150.7 0.043 % 1.113 M $
    G2 786337# 4.50% 9/20/52 1151769.14 0.043 % 1.129 M $
    CBRE SERV 2.5% 04/01/31 1220000 0.043 % 1.110 M $
    FKH 2021 1.607% 09/17/26 1153846 0.043 % 1.124 M $
    PHYSICIAN 2.625% 11/01/31 1245000 0.043 % 1.119 M $
    TRUIST FI VRN 06/08/34 1050000 0.043 % 1.119 M $
    BAT CAPIT 7.75% 10/19/32 945000 0.043 % 1.110 M $
    GSAR 2025- 4.71% 04/15/30 1112880.28 0.043 % 1.120 M $
    FR SD1577 4% 9/1/52 1139727.05 0.042 % 1.095 M $
    PERKINELM 2.55% 03/15/31 1220000 0.042 % 1.102 M $
    AXIS 2024- 5.37% 01/21/31 1081000 0.042 % 1.099 M $
    AMPHENOL 2.2% 09/15/31 1220000 0.042 % 1.093 M $
    AMGEN INC 5.25% 03/02/33 1050000 0.042 % 1.099 M $
    FR QO1219# 5.00% 3/1/38 1077684.593 0.042 % 1.091 M $
    DUKE ENER 2.85% 03/15/32 1200000 0.042 % 1.105 M $
    COMCAST C 3.55% 05/01/28 1115000 0.042 % 1.109 M $
    DEUTSCHE VRN 09/11/35 1060000 0.042 % 1.087 M $
    HUBBELL I 2.3% 03/15/31 1220000 0.042 % 1.107 M $
    FIRST AME 2.4% 08/15/31 1245000 0.042 % 1.096 M $
    CARMX 2022 4.98% 02/15/28 1090000 0.042 % 1.095 M $
    HEALTH CA 5.45% 06/15/34 1020000 0.041 % 1.060 M $
    FN MA4863# 4.50% 1/1/38 1065312.45 0.041 % 1.070 M $
    HCA INC 4.375% 03/15/42 1245000 0.041 % 1.083 M $
    GSMS 2023- VRN 09/06/2026 1080000 0.041 % 1.080 M $
    HCA INC 5.25% 06/15/49 1150000 0.041 % 1.068 M $
    STELLANTI 6.45% 03/18/35 1035000 0.041 % 1.075 M $
    AESOP 2023 7.03% 12/20/29 1000000 0.041 % 1.057 M $
    ENERGY TR 5.35% 05/15/45 1143000 0.041 % 1.060 M $
    PROG 21- 1.524% 07/17/38 1092074.25 0.041 % 1.075 M $
    APA CORP 4.25% 01/15/44 1500000 0.041 % 1.073 M $
    OPEN TEXT 6.9% 12/01/27 1036000 0.041 % 1.080 M $
    ASSURANT 2.65% 01/15/32 1220000 0.041 % 1.083 M $
    SHINE 21 2.305% 11/20/51 1125000 0.041 % 1.073 M $
    DEFT 2023- 5.93% 04/23/29 1059876.35 0.041 % 1.065 M $
    CMS ENERG VRN 06/01/50 1100000 0.041 % 1.076 M $
    EASTERN E 6.2% 01/15/55 1000000 0.041 % 1.074 M $
    7-ELEVEN 1.8% 02/10/31 1220000 0.041 % 1.068 M $
    BARCLAYS VRN 09/10/35 1050000 0.041 % 1.073 M $
    KANKAKEE- 5.022% 12/01/32 1000000 0.04 % 1.033 M $
    CAMERON 3.302% 01/15/35 1191000 0.04 % 1.053 M $
    EFF 2024-2 5.69% 12/20/30 994000 0.04 % 1.031 M $
    NIAGARA M 5.29% 01/17/34 1020000 0.04 % 1.050 M $
    HY 2025-SP VRN 01/13/2040 994000 0.04 % 1.031 M $
    PACKAG 5.2% 08/15/35 1009000 0.04 % 1.040 M $
    WRKCO INC 3.00% 06/15/33 1150000 0.04 % 1.035 M $
    PRUDENTIA VRN 09/01/52 1000000 0.04 % 1.040 M $
    GLP CAPIT 5.625% 09/15/34 1020000 0.04 % 1.040 M $
    G2 MA8847# 5.00% 8/20/38 1043256.85 0.04 % 1.055 M $
    PORT OF N 5.9% 11/24/31 1000000 0.04 % 1.039 M $
    FR WA3330# 5.10% 7/1/40 998503.9 0.04 % 1.037 M $
    FORDR 2023 5.92% 02/15/36 1000000 0.04 % 1.042 M $
    SMURFI 5.418% 01/15/35 1000000 0.04 % 1.042 M $
    SOLVAY FI 5.85% 06/04/34 1000000 0.04 % 1.051 M $
    KANKAKEE- 5.122% 12/01/33 1000000 0.04 % 1.037 M $
    RIO TINTO 5.25% 03/14/35 1000000 0.04 % 1.044 M $
    DLLMT 2024 4.98% 04/20/32 1019531 0.04 % 1.042 M $
    KILROY RE 6.25% 01/15/36 1010000 0.04 % 1.052 M $
    AVALONBAY 3.2% 01/15/28 1050000 0.04 % 1.034 M $
    AMCOR 5.5% 03/17/35 1000000 0.04 % 1.042 M $
    MIDWEST C 4.625% 04/01/29 1000000 0.039 % 1.008 M $
    LADAR 2023 5.58% 09/15/28 1000000 0.039 % 1.007 M $
    CARMX 2023 6.27% 11/15/29 1000000 0.039 % 1.020 M $
    ONEOK 6.25% 10/15/55 1000000 0.039 % 1.027 M $
    CAALT 2023 6.61% 07/15/33 1000000 0.039 % 1.009 M $
    MARVELL 2.45% 04/15/28WI 1050000 0.039 % 1.011 M $
    VFET 2025- 4.53% 10/15/31 1000000 0.039 % 1.015 M $
    SYNOPSYS 5.15% 04/01/35 1000000 0.039 % 1.026 M $
    GLOBAL PA 5.4% 08/15/32 1000000 0.039 % 1.027 M $
    CITZN 2023 5.78% 10/15/30 1000000 0.039 % 1.021 M $
    USCAR 2025 4.81% 01/15/31 1000000 0.039 % 1.018 M $
    HUNTINGTO VRN 08/21/29 970000 0.039 % 1.022 M $
    VCU 2023-1 5.59% 12/15/28 1000000 0.039 % 1.014 M $
    DR HORTON 5.% 10/15/34 1000000 0.039 % 1.021 M $
    HERTZ 2023 7.26% 02/25/28 1000000 0.039 % 1.019 M $
    LADAR 2023 6.09% 06/15/28 1000000 0.039 % 1.010 M $
    DOLLAR GE 5.45% 07/05/33 970000 0.039 % 1.011 M $
    G2 CQ6154# 5.00% 11/20/52 1017965.33 0.039 % 1.025 M $
    MARS INC 3.875% 04/01/39 1150000 0.039 % 1.024 M $
    ADVENTIST 4.742% 12/01/30 1000000 0.039 % 1.007 M $
    WOSAT 2023 6.00% 01/16/29 1000000 0.039 % 1.013 M $
    DTE ENERG 5.05% 10/01/35 1000000 0.039 % 1.006 M $
    COTERRA E 5.4% 02/15/35 1000000 0.039 % 1.012 M $
    SCCU 2025- 4.78% 12/15/31 1000000 0.039 % 1.018 M $
    AEP TEXAS 5.85% 10/15/55 1000000 0.039 % 1.020 M $
    SC 23 5.90975% 03/15/28 1000000 0.039 % 1.028 M $
    AESOP 2022 7.09% 04/20/27 1000000 0.039 % 1.008 M $
    LADAR 2025 4.36% 07/15/30 1000000 0.039 % 1.006 M $
    DEFT 2025- 4.34% 03/24/31 1000000 0.038 % 1.003 M $
    GILDAN AC 5.4% 10/07/35 984000 0.038 % 993.077 K $
    G2 MA9100# 2.50% 8/20/53 1133313.16 0.038 % 990.873 K $
    WESTPAC B VRN 11/23/31 1000000 0.038 % 998.836 K $
    TACLN 25 4.728% 09/26/33 1000000 0.038 % 1.002 M $
    EASTERN E 5.65% 10/15/54 1000000 0.038 % 1.003 M $
    FR QE5382# 4.50% 7/1/52 996015.95 0.038 % 981.776 K $
    INTL GAME 5.25% 01/15/29 1000000 0.038 % 995.577 K $
    ENERGY TR VRN 12/31/99 1000000 0.038 % 1.005 M $
    HILCORP E 6.25% 11/01/28 1000000 0.038 % 998.953 K $
    AHPT 2025- VRN 08/15/2030 1000000 0.038 % 998.257 K $
    MCCT 2023- 5.87% 06/21/27 1000000 0.038 % 1.001 M $
    MICHIGAN 2.466% 12/01/25 1000000 0.038 % 998.346 K $
    MURPHY OI 4.75% 09/15/29 1000000 0.038 % 989.344 K $
    DBWF 2024- VRN 04/15/2034 1000000 0.038 % 998.102 K $
    FN FS4110# 2.50% 3/1/52 1144043.49 0.038 % 986.056 K $
    CREDIT VRN 02/02/27 1000000 0.038 % 991.517 K $
    GCAR 2021- 3.2% 10/16/28 1000000 0.038 % 987.854 K $
    JM 6.2% 11/15/2033 910000 0.038 % 997.532 K $
    NEW JERSE 3.47% 06/15/27 1000000 0.038 % 993.132 K $
    PHILLIPS 4.90% 10/01/2046 1110000 0.038 % 989.335 K $
    ONCOR 2.70% 11/15/2051 1575000 0.038 % 990.723 K $
    BANK OF A VRN 12/31/99 1000000 0.038 % 981.761 K $
    KEURIG DR 4.5% 04/15/52 1200000 0.038 % 986.894 K $
    BLUE OWL 4.75% 12/15/25 1000000 0.038 % 999.815 K $
    NEW YORK 4.7% 01/29/29 960000 0.038 % 980.661 K $
    FREEPORT- 4.375% 08/01/28 1000000 0.038 % 998.609 K $
    PRINCIPAL 5.1% 01/25/29 960000 0.038 % 988.219 K $
    BANK OF N VRN 03/14/35 960000 0.038 % 996.411 K $
    O'REILLY 4.2% 04/01/30 1000000 0.038 % 999.196 K $
    COTY INC/ 5.6% 01/15/31 988000 0.038 % 995.185 K $
    CCG 2025-1 4.69% 10/14/32 965000 0.037 % 974.963 K $
    GLENCORE 2.85% 04/27/31 1050000 0.037 % 968.916 K $
    CA STWD C 1.73% 04/01/27 1000000 0.037 % 963.645 K $
    HSBC HOLD VRN 08/17/29 1010000 0.037 % 957.675 K $
    BANK OF N VRN 12/31/99 1000000 0.037 % 977.472 K $
    KEYSIGHT 4.95% 10/15/34 960000 0.037 % 976.222 K $
    AVMT 2018- VRN 07/05/2040 1000000 0.037 % 975.897 K $
    CAALT 2023 7.09% 10/17/33 947000 0.037 % 963.543 K $
    AVMT 18-A VRN 7/5/40 1000000 0.037 % 968.617 K $
    JDOT 2022- 2.49% 01/16/29 960967.25 0.037 % 960.967 K $
    VICI PROP 4.125% 08/15/30 1000000 0.037 % 971.330 K $
    VBTEL 22 3.156% 02/15/52 1000000 0.037 % 974.719 K $
    HEWLETT P 5.% 10/15/34 960000 0.037 % 959.227 K $
    FHMS K-15 3.794% 1/25/34 1000000 0.037 % 972.994 K $
    DELL 3.375% 12/15/2041 1250000 0.037 % 975.738 K $
    FERGUSON 3.25% 6/2/2030 1000000 0.037 % 958.377 K $
    DUKE ENER 5.45% 06/15/34 920000 0.037 % 966.997 K $
    FN MA4994# 4.00% 4/1/38 988083.87 0.037 % 978.667 K $
    KEURIG DR 2.25% 03/15/31 1075000 0.037 % 955.705 K $
    DLLAD 2024 5.38% 09/22/31 918980 0.037 % 955.684 K $
    DNFRA 21-1 1.76% 04/15/49 1000000 0.037 % 963.925 K $
    FHMS K096 2.519% 7/25/29 1000000 0.037 % 956.844 K $
    HERTZ 2021 1.68% 12/27/27 1000000 0.037 % 976.068 K $
    FHMS K095 2.785% 6/25/29 1000000 0.037 % 966.652 K $
    FNA 2019 VRN 05/25/2029 957819.14 0.036 % 929.528 K $
    ARIFL 2025 4.46% 01/17/34 920000 0.036 % 930.692 K $
    FL DEV FI 3.223% 02/01/32 1020000 0.036 % 943.712 K $
    HART 2 4.67% 01/15/31 941000 0.036 % 952.426 K $
    BAT CAP 2.726% 03/25/31 1017000 0.036 % 936.965 K $
    ORACLE CO 2.95% 04/01/30 1000000 0.036 % 942.612 K $
    BPCE SA VRN 07/19/33 900000 0.036 % 942.814 K $
    WEPCO 21 1.578% 12/15/35 1053417.9 0.036 % 950.209 K $
    BARCLAYS VRN 11/24/27 960000 0.036 % 940.533 K $
    FN FM9698 2.00% 12/1/51 1136795.37 0.036 % 944.790 K $
    ENTERGY L 4.% 03/15/33 960000 0.036 % 931.805 K $
    MITSUBISH VRN 04/24/36 895000 0.036 % 948.405 K $
    BEXAR CO- 2.284% 08/15/32 1070000 0.036 % 941.472 K $
    US BANCOR VRN 06/12/29 910000 0.036 % 948.657 K $
    BRUNSWICK 2.4% 08/18/31 1075000 0.036 % 943.337 K $
    BANK OF N VRN 07/22/32 900000 0.036 % 935.744 K $
    DTE ELECT 2.25% 03/01/30 1000000 0.036 % 930.055 K $
    ENTERGY A 5.45% 06/01/34 895000 0.036 % 944.078 K $
    LEIDOS IN 5.5% 03/15/35 890000 0.036 % 930.759 K $
    SCCU 2023- 5.7% 09/17/29 900000 0.035 % 919.349 K $
    FRESENIUS 2.375% 02/16/31 1020000 0.035 % 909.230 K $
    CANADIAN 6.092% 10/03/33 830000 0.035 % 909.717 K $
    PINNAC 5.15% 05/15/30 890000 0.035 % 920.913 K $
    CARD2 2024 5.84% 07/16/29 920000 0.035 % 926.460 K $
    NATIONWIDE B VRN 03/08/29 905000 0.035 % 906.630 K $
    ASCOT GROUP VRN 06/15/35 875000 0.035 % 911.736 K $
    COSTAR GR 2.8% 07/15/30 1000000 0.035 % 919.268 K $
    BLUE OWL 3.125% 06/10/31 1000000 0.035 % 909.142 K $
    DUKE ENER 4.95% 09/15/35 915000 0.035 % 921.666 K $
    BALL CORP 3.125% 09/15/31 1000000 0.035 % 909.703 K $
    SMITH 2.032% 10/14/30 1000000 0.035 % 900.889 K $
    AZ BRD OF 1.817% 06/01/30 1000000 0.035 % 912.319 K $
    BAT CAPIT 4.39% 08/15/37 975000 0.035 % 903.533 K $
    CHAOT 2023 6.24% 09/25/29 875000 0.035 % 915.109 K $
    UNIVERSAL 5.05% 10/15/34 930000 0.035 % 918.985 K $
    FHMS K-15 3.059% 4/25/34 1000000 0.035 % 915.808 K $
    NEWMARKET 2.7% 03/18/31 1000000 0.035 % 914.559 K $
    FCAT 2021- 1.59% 06/15/27 931435.5 0.035 % 901.803 K $
    EVGRN 2024 5.64% 10/16/28 903000 0.035 % 910.399 K $
    AHART 2025 4.77% 06/16/31 900000 0.035 % 915.438 K $
    FHMS K135 VRN 10/25/31 1000000 0.035 % 902.534 K $
    HUMANA IN 5.375% 04/15/31 852000 0.034 % 883.141 K $
    SANTANDER VRN 06/12/29 850000 0.034 % 891.530 K $
    DIAMONDBA 5.75% 04/18/54 900000 0.034 % 878.985 K $
    BX 19-O 3.202% 12/9/41 923077 0.034 % 876.657 K $
    MMAF 2024- 5.1% 07/13/49 865000 0.034 % 897.543 K $
    GSAR 2024- 5.32% 03/15/30 875000 0.034 % 888.011 K $
    XCAP 2023- 7.27% 12/16/30 833000 0.034 % 875.214 K $
    HELMERICH 2.9% 09/29/31 1000000 0.034 % 884.567 K $
    FCRT 2023- 5.35% 03/15/28 887661.49 0.034 % 888.041 K $
    S JERSEY 2.381% 11/01/27 900000 0.034 % 874.964 K $
    AVALONBAY 5.35% 06/01/34 845000 0.034 % 887.427 K $
    TRACTOR S 1.75% 11/01/30 1000000 0.034 % 885.105 K $
    HOST HOTE 3.5% 09/15/30 937000 0.034 % 888.045 K $
    ORLANDO 2.891% 10/1/35 1000000 0.034 % 879.073 K $
    PREF 2025- 5.04% 05/15/31 873000 0.034 % 883.967 K $
    NAVSL 18-2 VRN 3/25/67 1000000 0.034 % 899.468 K $
    DTE ELECT 3.% 03/01/32 960000 0.034 % 893.492 K $
    FN FS5757# 6.00% 9/1/53 858393.49 0.034 % 887.087 K $
    PNC FINAN VRN 01/22/35 832000 0.034 % 882.818 K $
    SFAST 2024 5.38% 01/21/31 840000 0.033 % 859.302 K $
    MSC 21-P 2.8098% 11/09/31 1000000 0.033 % 867.195 K $
    BMARK B17 2.176% 3/15/53 903490.8 0.033 % 869.781 K $
    HUNTINGTO VRN 08/15/36 1000000 0.033 % 860.503 K $
    FHMS KG02 2.412% 8/25/29 909000 0.033 % 863.374 K $
    AIR LEASE 2.875% 01/15/32 960000 0.033 % 863.899 K $
    NEW 3.361% 7/1/2040 1000000 0.033 % 861.046 K $
    BPR 2021-T VRN 09/15/2038 865000 0.033 % 863.892 K $
    AIRCASTLE 6.5% 07/18/28 820000 0.033 % 863.458 K $
    ACUITY 2.15% 12/15/30 956000 0.033 % 863.776 K $
    NEMAK SAB 3.625% 06/28/31 1000000 0.033 % 870.605 K $
    FCCU 2024- 5.46% 04/15/30 808000 0.032 % 827.535 K $
    BANCO SAN 6.921% 08/08/33 750000 0.032 % 838.362 K $
    FORDR 2023 5.29% 08/15/35 822000 0.032 % 839.855 K $
    GLP CAPIT 3.25% 01/15/32 933000 0.032 % 842.662 K $
    MASSMUTUA 1.2% 07/16/26 860000 0.032 % 842.626 K $
    PITTSBURGH 2.33% 12/1/29 895000 0.032 % 840.453 K $
    XCAP 2023- 6.05% 06/17/30 826000 0.032 % 847.210 K $
    NEW YORK 5.% 01/09/34 810000 0.032 % 833.661 K $
    SYNOVUS F VRN 02/07/29 795000 0.032 % 828.032 K $
    EVGRN 2025 5.53% 05/15/29 833000 0.032 % 842.246 K $
    BANCO SAN 5.621% 12/10/29 806000 0.032 % 837.197 K $
    CFII 2024- 5.52% 05/15/36 818744.78 0.032 % 829.376 K $
    MARTIN MA 5.5% 12/01/54 800000 0.031 % 810.536 K $
    MFF 2023-1 7.21% 05/20/36 810739.47 0.031 % 815.775 K $
    COLONIAL 3.25% 5/15/2030 875000 0.031 % 820.891 K $
    TESLA 2023 6.22% 03/22/27 802000 0.031 % 803.194 K $
    TRACTOR 5.25% 05/15/2033 774000 0.031 % 806.492 K $
    UBS GROUP VRN 03/23/37 814000 0.031 % 816.130 K $
    OGLETHORP 4.2% 12/01/42 950000 0.03 % 789.279 K $
    KENNAMETA 4.625% 06/15/28 778000 0.03 % 785.681 K $
    MMAF 2023- 5.5% 12/13/38 750000 0.03 % 772.664 K $
    PEAC 2025- 5.04% 07/20/32 773000 0.03 % 789.958 K $
    IPALCO EN 4.25% 05/01/30 785000 0.03 % 772.070 K $
    CHURCH & 2.3% 12/15/31 865000 0.03 % 774.325 K $
    AESOP 2021 2.35% 02/20/28 800000 0.03 % 778.596 K $
    AON NORTH 5.45% 03/01/34 745000 0.03 % 781.006 K $
    ENTERPRIS 4.95% 02/15/35 770000 0.03 % 786.437 K $
    SOUTHERN 3.97% 05/15/50 1000000 0.029 % 755.512 K $
    BANK OF N 1.3% 09/15/26 770000 0.029 % 752.454 K $
    SPIRIT AI 3.375% 08/15/31 819417.16 0.029 % 765.482 K $
    WESTERN M VRN 02/01/30 760000 0.029 % 744.225 K $
    BP CAPITA VRN 12/31/99 750000 0.029 % 749.693 K $
    PNFED 2022 4.83% 12/15/28 750000 0.029 % 750.461 K $
    USCLN 6.789% 08/25/32 743369.16 0.029 % 750.862 K $
    PENSKE TR 1.7% 06/15/26 770000 0.029 % 756.698 K $
    OCCIDENTAL 4.4% 08/15/49 995000 0.029 % 762.946 K $
    AMEREN 3.50% 1/15/31 770000 0.028 % 741.827 K $
    PRUDENTIA 3.935% 12/07/49 895000 0.028 % 719.714 K $
    ITC HOLDI 4.95% 09/22/27 720000 0.028 % 732.054 K $
    MPLX LP 5.4% 04/01/35 720000 0.028 % 730.549 K $
    LOEWS CORP 3.20% 5/15/30 770000 0.028 % 739.641 K $
    KEURIG 3.95% 04/15/2029 750000 0.028 % 741.160 K $
    GSMS TX 2.85555% 05/10/34 848540.81 0.028 % 738.602 K $
    CHARLES S VRN 05/19/34 685000 0.028 % 737.615 K $
    PHILLIPS 4.95% 03/15/35 730000 0.028 % 728.993 K $
    CAMPBELL 5.2% 03/21/29 720000 0.028 % 742.442 K $
    GUARDIAN 1.4% 07/06/27 760000 0.028 % 729.881 K $
    OLYMPUS C 2.143% 12/08/26 758000 0.028 % 740.997 K $
    JPMORGAN 2.05% 09/15/35 1000000 0.028 % 741.597 K $
    HASBRO IN 3.90% 11/19/29 720000 0.027 % 707.120 K $
    BOARDWALK 3.6% 09/01/32 760000 0.027 % 708.446 K $
    BROOKFIEL 2.724% 04/15/31 760000 0.027 % 698.229 K $
    FN MA3938 4.00% 2/1/50 716462.86 0.027 % 693.959 K $
    ORACLE CO 3.6% 04/01/50 1000000 0.027 % 701.220 K $
    LLOYDS BA VRN 11/15/33 606000 0.027 % 708.805 K $
    US T-BOND 2.75% 08/15/47 950000 0.027 % 705.969 K $
    SOLVENTUM 5.9% 04/30/54 668000 0.027 % 697.218 K $
    FLUOR COR 4.25% 09/15/28 700000 0.027 % 695.613 K $
    FORD MOTO 2.9% 02/10/29 750000 0.027 % 697.996 K $
    SLG 21-O 2.5854% 07/15/41 800000 0.027 % 717.544 K $
    CARGILL I 2.125% 11/10/31 795000 0.027 % 706.151 K $
    CBS CORP 4.2% 06/01/29 716000 0.027 % 704.261 K $
    ENABLE MI 4.15% 09/15/29 720000 0.027 % 717.650 K $
    CAMPBELL 4.75% 03/23/35 730000 0.027 % 717.234 K $
    G2 MA9172# 6.00% 9/20/53 693703.53 0.027 % 711.244 K $
    GLOBE LIF 5.85% 09/15/34 637000 0.026 % 673.693 K $
    PNFED 2025 4.37% 07/15/31 666000 0.026 % 667.823 K $
    FR QJ5306# 5.50% 10/1/54 669417.732 0.026 % 683.713 K $
    FCCU 2025- 5.36% 09/15/31 647000 0.026 % 671.657 K $
    PART 2024- 4.72% 02/15/28 678103.14 0.026 % 678.705 K $
    TARRANT C 1.824% 09/01/27 700000 0.026 % 674.711 K $
    CARLISLE 2.75% 03/01/30 720000 0.026 % 678.150 K $
    BACARDI L 5.4% 06/15/33 675000 0.026 % 689.055 K $
    GLENCORE 1.625% 04/27/26 700000 0.026 % 690.308 K $
    180 MEDIC 5.3% 10/08/35 659000 0.025 % 661.420 K $
    BARCLAYS VRN 11/24/32 715000 0.025 % 649.307 K $
    ASHTEAD C 2.45% 08/12/31 717000 0.025 % 641.729 K $
    CHAOT 2024 5.16% 11/26/29 643000 0.025 % 658.688 K $
    ANTHEM IN 2.55% 03/15/31 720000 0.025 % 659.344 K $
    CONSTELLA 2.25% 08/01/31 720000 0.025 % 640.840 K $
    MOTOROLA 2.75% 05/24/31 720000 0.025 % 663.346 K $
    DUQUESNE 2.775% 01/07/32 720000 0.025 % 642.516 K $
    VERD 2024- 5.68% 12/12/31 627977.71 0.025 % 639.955 K $
    CITIZENS 2.5% 02/06/30 720000 0.025 % 665.309 K $
    IMPERIAL 3.875% 07/26/29 670000 0.025 % 662.081 K $
    ROYALTY P 3.55% 09/02/50 870000 0.024 % 623.237 K $
    BUCKEYE P 4.125% 12/01/27 635000 0.024 % 628.115 K $
    FR SB8261 5.5% 10/1/38 600241.06 0.024 % 613.851 K $
    APTARGROU 3.6% 03/15/32 672000 0.024 % 631.092 K $
    ESSEX POR 1.7% 03/01/28 670000 0.024 % 634.657 K $
    MCCORMICK 1.85% 02/15/31 720000 0.024 % 637.034 K $
    CGCMT 20 2.614% 01/15/53 649425.74 0.024 % 630.951 K $
    US TIPS 0.875% 01/15/2029 500000 0.024 % 636.740 K $
    VERIZON C 3.55% 03/22/51 795000 0.023 % 591.464 K $
    EL CAJON 1.696% 04/01/27 620000 0.023 % 601.112 K $
    FEDEX 4.05% 02/15/48 760000 0.023 % 588.918 K $
    VERD 2023- 6.24% 01/13/31 594278.73 0.023 % 604.378 K $
    PLAINS AL 5.95% 06/15/35 580000 0.023 % 607.940 K $
    HUNTINGTO 5.65% 01/10/30 560000 0.023 % 588.870 K $
    MCCT 2022- 2.73% 07/21/28 625000 0.023 % 609.417 K $
    ALLY FINA 7.1% 11/15/27 553000 0.022 % 580.619 K $
    SAN ANTON 1.763% 02/01/31 630000 0.022 % 564.499 K $
    WARNER 4.279% 03/15/32 639000 0.022 % 580.126 K $
    QUANTA SE 2.9% 10/01/30 600000 0.022 % 564.318 K $
    VISTRA OP 4.30% 07/15/29 550000 0.021 % 548.792 K $
    FORDF 2023 5.75% 05/15/28 532000 0.021 % 535.406 K $
    AELF 2021- 2.69% 06/15/28 555712.67 0.021 % 552.745 K $
    EFF 2022-1 3.27% 01/20/28 552744.23 0.021 % 552.241 K $
    MACQUARIE VRN 06/21/28 560000 0.021 % 559.305 K $
    FG G08711# 3.50% 6/1/46 573707.82 0.021 % 544.406 K $
    MOTOROLA 5.6% 06/01/32 520000 0.021 % 551.888 K $
    WFLF 2023- 5.8% 04/18/38 536785.8 0.021 % 540.589 K $
    DT MIDSTR 5.8% 12/15/34 500000 0.02 % 519.882 K $
    TARRANT C 1.634% 09/01/26 525000 0.02 % 514.949 K $
    BRITISH A 3.8% 03/20/33 545129.28 0.02 % 534.262 K $
    FHM 19 2.673% 09/25/2029 545000 0.02 % 522.666 K $
    LADAR 2024 6.37% 10/15/31 500000 0.02 % 516.460 K $
    DTE ENERG 5.85% 06/01/34 482000 0.02 % 517.720 K $
    GENUINE P 4.95% 08/15/29 500000 0.02 % 511.470 K $
    OCCU 2023- 6.51% 09/17/29 500000 0.02 % 520.690 K $
    BANK OF N VRN 07/21/39 500000 0.02 % 527.122 K $
    ENTERGY L 5.7% 03/15/54 500000 0.02 % 515.605 K $
    CAPITAL O VRN 02/01/34 500000 0.02 % 527.072 K $
    FNA 2019 VRN 9/25/28 531206.67 0.02 % 528.650 K $
    AMFAM HOL 2.805% 03/11/31 585000 0.02 % 512.041 K $
    CFII 2023- 6.16% 10/15/35 507028.8 0.02 % 516.009 K $
    NPRL 19-1 3.241% 9/20/49 498295.24 0.019 % 486.168 K $
    FHMS 2019 3.771% 12/25/28 500000 0.019 % 499.850 K $
    BANK OF AMER VRN 03/11/27 500000 0.019 % 495.066 K $
    AMCOR GRO 5.45% 05/23/29 485000 0.019 % 502.894 K $
    CITZN 2023 5.84% 01/18/28 491562.73 0.019 % 494.872 K $
    FN MA3120 3.5% 9/1/47 529243.07 0.019 % 499.555 K $
    BOSTON ME 3.912% 07/01/28 500000 0.019 % 491.732 K $
    ORLANDO H 3.777% 10/01/28 500000 0.019 % 485.865 K $
    DBJ 2016 3.27% 05/10/2049 500000 0.019 % 497.465 K $
    SYNOVUS VRN 10/29/30 500000 0.019 % 495.970 K $
    VBTEL 22 4.288% 02/15/52 500000 0.019 % 493.187 K $
    CONNECT 3.432% 4/15/28 500000 0.019 % 497.805 K $
    PART 2023- 6.64% 12/15/27 488049.05 0.019 % 489.992 K $
    HY 2019-55 VRN 12/10/2041 535000 0.019 % 503.629 K $
    KEYCORP VRN 06/01/33 500000 0.019 % 500.140 K $
    FHMS 2018 VRN 11/25/30 500000 0.019 % 500.436 K $
    PENSKE TR 6.2% 06/15/30 470000 0.019 % 505.399 K $
    BROWN & B 4.2% 03/17/32 520000 0.019 % 505.995 K $
    GLENCORE 2.50% 9/1/2030 500000 0.018 % 460.251 K $
    FN MA3276# 3.50% 2/1/48 499189.67 0.018 % 471.187 K $
    LADAR 2023 5.59% 08/16/27 481204.04 0.018 % 481.690 K $
    CREDIT 4.282% 01/09/28 470000 0.018 % 471.182 K $
    BROADCOM 3.469% 04/15/34 500000 0.018 % 460.986 K $
    FERGUSON 4.65% 04/20/32 480000 0.018 % 481.396 K $
    SOCIETE VRN 12/14/2026 460000 0.018 % 457.925 K $
    BANK OF N VRN 06/13/28 460000 0.018 % 460.556 K $
    SANTANDER 4.4% 07/13/27 480000 0.018 % 481.182 K $
    CGCMT 2017 VRN 9/15/50 500000 0.018 % 474.204 K $
    EL CAJON 1.896% 04/01/28 500000 0.018 % 476.925 K $
    FIFTH THI 3.95% 03/14/28 460000 0.018 % 458.273 K $
    AEP TEXAS 3.45% 01/15/50 670000 0.018 % 476.659 K $
    BXP 2021-6 VRN 01/15/2044 550000 0.018 % 477.132 K $
    HUNTINGTO VRN 08/04/28 460000 0.018 % 462.435 K $
    MARTIN MA 2.4% 07/15/31 500000 0.017 % 452.365 K $
    HOME DEPO 2.375% 03/15/51 720000 0.017 % 430.704 K $
    XCEL ENER 2.35% 11/15/31 500000 0.017 % 445.728 K $
    AKER BP 4.00% 01/15/31 470000 0.017 % 454.987 K $
    UPTOWN DE 2.781% 09/01/33 500000 0.017 % 438.130 K $
    FN MA3332# 3.50% 4/1/48 482568.05 0.017 % 455.126 K $
    BAE SYSTEMS 3.4% 04/15/30 470000 0.017 % 454.407 K $
    GECU 2023- 5.87% 01/15/30 415000 0.016 % 430.379 K $
    ILFC E-CAP VRN 12/21/65 500000 0.016 % 425.719 K $
    NPR 2019 6.441% 11/19/49 427500 0.016 % 413.117 K $
    BXP 2021-6 VRN 01/15/2044 500000 0.016 % 406.059 K $
    SOLVENTUM 5.6% 03/23/34 385000 0.016 % 404.866 K $
    SORT 2020- 1.69% 07/15/60 477283.5 0.016 % 411.517 K $
    FN MA3939# 3.50% 2/1/50 448182.54 0.016 % 420.331 K $
    CREDIT AG VRN 01/10/35 400000 0.016 % 425.127 K $
    WISCONSIN 4.6% 10/01/34 385000 0.015 % 387.786 K $
    SOLVENTUM 5.45% 03/13/31 385000 0.015 % 403.888 K $
    OSCAR 2021 1.27% 09/11/28 405000 0.015 % 400.548 K $
    PERKINELM 2.25% 09/15/31 460000 0.015 % 403.700 K $
    FN FM1875# 4.00% 1/1/49 414331.94 0.015 % 402.023 K $
    NATIONWIDE VRN 7/18/30 385000 0.015 % 380.446 K $
    EFF 2023-2 5.56% 04/22/30 378011.51 0.015 % 380.444 K $
    BRITISH A 3.35% 12/15/30 398842.9335 0.015 % 385.381 K $
    FG C09005# 4.00% 7/1/42 395163.91 0.015 % 389.357 K $
    MICROSOFT 2.525% 06/01/50 615000 0.015 % 398.145 K $
    ABBVIE IN 4.25% 11/21/49 420000 0.014 % 360.965 K $
    FN MA2864# 3.50% 1/1/47 374278.11 0.014 % 354.753 K $
    FN MA3937# 3.00% 2/1/50 389967.7 0.014 % 353.054 K $
    CARLIS 5.55% 09/15/40 369000 0.014 % 377.231 K $
    PNC VRN 06/06/2033 376000 0.014 % 374.998 K $
    OTIS WO 3.112% 2/15/40 WI 455000 0.014 % 361.633 K $
    ALIMENTAT 2.95% 01/25/30 387000 0.014 % 368.217 K $
    HOST HOTE 3.375% 12/15/29 370000 0.014 % 353.555 K $
    CAALT 2023 5.92% 05/16/33 360634.5 0.014 % 361.597 K $
    ANHEUSER- 5.45% 01/23/39 320000 0.013 % 336.173 K $
    OWL ROCK 3.125% 09/23/26 355000 0.013 % 350.188 K $
    FNA 2 2018 VRN 3/25/28 339546.29 0.013 % 334.353 K $
    DELL INTE 4.85% 02/01/35 345000 0.013 % 343.586 K $
    RAYBURN C 2.307% 12/01/32 337692.11 0.012 % 321.212 K $
    UNITED AI 3.7% 09/01/31 325297.96 0.012 % 307.311 K $
    SOUTHWEST 3.25% 11/01/51 470000 0.012 % 320.864 K $
    COMPEER F VRN 06/01/36 500000 0.012 % 309.633 K $
    STANDARD CHA VRN 03/15/33 300000 0.012 % 301.717 K $
    KEYCORP 2.25% 04/06/27 320000 0.012 % 311.865 K $
    MHC 2021-M VRN 04/15/2038 282570.04 0.011 % 282.286 K $
    WISCONSIN 2.85% 12/01/51 460000 0.011 % 297.289 K $
    US T-NOTE 1.25% 4/30/28 300000 0.011 % 284.086 K $
    AMERICAN 3.6% 04/15/31 310571.06 0.011 % 293.605 K $
    SIMON PRO 5.85% 03/08/53 270000 0.011 % 284.361 K $
    MIZUHO VRN 5/22/2032 320000 0.011 % 284.217 K $
    BANK OF N 4.5% 12/16/25 260000 0.01 % 259.934 K $
    ANTHEM 2.875% 9/15/29 283000 0.01 % 270.690 K $
    ABN AMRO 4.8% 04/18/26 260000 0.01 % 260.273 K $
    GECU 2023- 6.33% 04/15/30 250000 0.01 % 260.135 K $
    PLAINS 4.7% 06/15/2044 300000 0.01 % 258.108 K $
    CAPITAL 1 3.75% 07/28/26 260000 0.01 % 259.093 K $
    VA HSG DE 2.572% 11/01/35 300000 0.01 % 252.058 K $
    AMERICAN 3.7% 04/01/28 241522.121 0.009 % 239.551 K $
    AMPHENOL 4.35% 06/01/29 220000 0.009 % 223.134 K $
    XROAD 2025 5.2% 02/20/32 228000 0.009 % 231.302 K $
    WFCM AUS VRN 07/17/36 250000 0.009 % 245.791 K $
    AMERICAN 3.85% 08/15/29 237410.25 0.009 % 230.109 K $
    CARRIER G 3.377% 04/05/40 280000 0.009 % 230.090 K $
    DTE ELECT 3.65% 03/01/52 310000 0.009 % 238.355 K $
    VA HSG DE 2.422% 11/01/32 275000 0.009 % 244.037 K $
    AXIS 2022- 5.3% 06/21/28 222981.89 0.009 % 223.520 K $
    UPTOWN DE 2.581% 09/01/31 270000 0.009 % 244.113 K $
    FN MA3775 3.50% 9/1/49 245757.48 0.009 % 230.485 K $
    BOARDWALK 4.80% 5/3/29 220000 0.009 % 223.701 K $
    VA HSG DE 2.472% 11/01/33 270000 0.009 % 235.333 K $
    MPLX LP 4.80% 02/15/29 210000 0.008 % 213.903 K $
    MPLX LP 4.% 03/15/28 220000 0.008 % 219.316 K $
    FN AS6922# 3.50% 4/1/46 219927.14 0.008 % 208.454 K $
    BOARDWALK 4.45% 07/15/27 220000 0.008 % 220.838 K $
    HYUNDAI C 3.5% 11/02/26 220000 0.008 % 218.386 K $
    BACARDI L 2.75% 07/15/26 220000 0.008 % 217.208 K $
    LLOYDS BANKI VRN 11/07/28 210000 0.008 % 207.792 K $
    VA HSG DE 2.522% 11/01/34 250000 0.008 % 214.037 K $
    VA HSG DE 1.972% 11/01/28 225000 0.008 % 213.068 K $
    BRISTOL-M 3.90% 02/20/28 220000 0.008 % 220.648 K $
    MPLX LP 4.25% 12/01/2027 220000 0.008 % 220.823 K $
    APPALACHI 2.7% 04/01/31 220000 0.008 % 201.558 K $
    DEFT 2023- 5.65% 09/28/28 201807.02 0.008 % 201.950 K $
    VA HSG DE 2.272% 11/01/31 225000 0.008 % 202.308 K $
    MVWOT 2021 1.14% 01/22/41 189160.3 0.007 % 182.003 K $
    SOLVENTUM 5.4% 03/01/29 169000 0.007 % 175.207 K $
    FN BM5841 3.50% 9/1/45 157318.69 0.006 % 150.948 K $
    FG G18689# 3.50% 5/1/33 159017.75 0.006 % 157.130 K $
    SLMA 07-1 VRN 1/27/42 172976.68 0.006 % 160.165 K $
    FN MA3827 2.5% 11/1/34 168118.48 0.006 % 159.643 K $
    FN MA2959# 3.50% 4/1/47 157621.49 0.006 % 148.780 K $
    CCG 2023-1 5.82% 09/16/30 167061.11 0.006 % 167.927 K $
    JETBLUE 2.95% 11/15/29 181523.8 0.006 % 165.922 K $
    BANK OF N 2.45% 02/02/32 160000 0.005 % 143.277 K $
    PNFED 2022 4.18% 12/15/28 135331.58 0.005 % 135.301 K $
    SOUTHERN 1.75% 01/15/31 145000 0.005 % 127.833 K $
    FN BM5979 3.50% 9/1/45 130569.47 0.005 % 125.282 K $
    UNITED 4.875% 7/15/2027 96297.25 0.004 % 96.182 K $
    EFF 2022-3 4.38% 07/20/29 102085.06 0.004 % 102.098 K $
    SLMA 2006 VRN 3/25/44 104931.69 0.004 % 99.000 K $
    EASTERN M 3.711% 07/01/26 100000 0.004 % 100.462 K $
    FG G08669# 4.00% 9/1/45 94757.94 0.004 % 92.894 K $
    FG G18677# 3.00% 2/1/33 76346.19 0.003 % 74.505 K $
    FN AL3807# 4.00% 12/1/41 82905.55 0.003 % 81.982 K $
    FG G61928 3.50% 11/1/47 91121.44 0.003 % 86.469 K $
    FN MA3057# 3.50% 7/1/47 71968.71 0.003 % 67.932 K $
    FG G08677# 4.00% 11/1/45 60475.27 0.002 % 59.286 K $
    FG G08616# 4.00% 11/1/44 61082.97 0.002 % 59.896 K $
    HAWAIIAN 3.9% 07/15/27 64104.58 0.002 % 63.477 K $
    FG G61352# 4.50% 12/1/45 53196.19 0.002 % 53.704 K $
    FG J33903# 3.00% 3/1/31 49854.91 0.002 % 48.978 K $
    FG G08707# 4.00% 5/1/46 43998.63 0.002 % 42.870 K $
    FN AW2882# 4.00% 4/1/44 43081.55 0.002 % 42.196 K $
    FG G08694# 4.00% 2/1/46 63106.48 0.002 % 61.865 K $
    FG G08716# 3.50% 8/1/46 42299 0.002 % 40.139 K $
    FG G08699# 4.00% 3/1/46 40992.67 0.002 % 39.941 K $
    FG G08601# 4.00% 8/1/44 38122.65 0.001 % 37.382 K $
    DCP 5.60% 04/01/2044 25000 0.001 % 24.657 K $
    CANADIAN 4.95% 06/01/47 25000 0.001 % 22.404 K $
    PART 2021- 1.53% 02/15/28 33791.09 0.001 % 33.716 K $
    O'REILLY 5% 08/19/34 25000 0.001 % 25.481 K $
    LOWE'S CO 2.8% 09/15/41 25000 0.001 % 18.376 K $
    FORD 5.113% 5/3/29 25000 0.001 % 24.851 K $
    MIDAMERIC 2.7% 08/01/52 25000 0.001 % 16.078 K $
    FG G08770# 3.50% 7/1/47 11225.88 0 % 10.609 K $
    ATHENE HO 4.125% 01/12/28 10000 0 % 9.983 K $
    SHELL INT 2.875% 11/26/41 10000 0 % 7.548 K $
    FN CA0243# 4.50% 8/1/47 8487.9 0 % 8.469 K $