USTB

VictoryShares USAA Core Short-Term Bond ETF USTB

50.99 $ -0.01 %

Market capitalization

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

    • $ 1.387 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.

    • 13.141 K

    Beta

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

    • 0.25

    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.

    • $ 2.37457

    Price History

    Loading data...

    Inside VictoryShares USAA Core Short-Term Bond ETF

    Symbol Name Share number Weight Value
    US T-NOTE 4.625% 9/15/26 43000000 2.637 % 43.378 M $
    US T-NOTE 0.5% 08/31/27 37000000 2.13 % 35.036 M $
    US T-NOTE 4.125% 11/15/27 33000000 2.032 % 33.433 M $
    US T-NOTE 4.375% 12/15/26 33000000 2.024 % 33.295 M $
    US T-NOTE 3.75% 12/31/28 27000000 1.655 % 27.219 M $
    US T-NOTE 4% 01/31/31 18000000 1.114 % 18.333 M $
    US T-NOTE 4% 06/30/28 18000000 1.109 % 18.250 M $
    AVIATION 10/22/25 16000000 0.973 % 15.998 M $
    US T-NOTE 4.125% 08/31/30 15000000 0.934 % 15.360 M $
    US T-NOTE 1.625% 8/15/29 15000000 0.852 % 14.013 M $
    WESTERN 10/28/25 13500000 0.82 % 13.486 M $
    JABIL INC 10/24/25 10000000 0.608 % 9.995 M $
    SONOCO PRODUCTS 10/23/25 9500000 0.577 % 9.496 M $
    EQT CORP 7.5% 06/01/27 9281000 0.574 % 9.447 M $
    REGAL REX 6.05% 02/15/26 9100000 0.555 % 9.128 M $
    AMERICAN VRN 12/31/99 8989000 0.535 % 8.801 M $
    VIPER ENE 5.375% 11/01/27 8500000 0.517 % 8.507 M $
    BLOCK INC 2.75% 06/01/26 8328000 0.501 % 8.243 M $
    HCA INC 11/4/25 8100000 0.491 % 8.084 M $
    ALLY FINA 5.75% 11/20/25 8038000 0.489 % 8.040 M $
    OVINTIV INC 11/17/25 8000000 0.485 % 7.971 M $
    SOUTHERN VRN 01/15/51 7937000 0.481 % 7.908 M $
    CHARLES S VRN 12/31/99 7750000 0.467 % 7.676 M $
    WELLS VRN 12/31/2199 7600000 0.458 % 7.539 M $
    AIR LEASE 10/29/25 7000000 0.425 % 6.992 M $
    OLD REPUB 3.875% 08/26/26 7000000 0.424 % 6.978 M $
    BOSTON PR 3.65% 02/01/26 6933000 0.421 % 6.918 M $
    JABIL INC 10/27/25 6200000 0.377 % 6.194 M $
    MATTEL IN 5.875% 12/15/27 5800000 0.353 % 5.813 M $
    FULTON VRN 3/15/2030 5810000 0.347 % 5.713 M $
    CASH AND CASH EQUIVALENTS -5699496.12 0.346 % -5.699 M $
    WEF 2025-1 5.45% 09/20/33 5600000 0.342 % 5.631 M $
    ILLINOIS 7.7% 09/15/96 5222000 0.338 % 5.559 M $
    ALGONQUIN 5.365% 06/15/26 5482000 0.335 % 5.514 M $
    LLOYDS BA 4.582% 12/10/25 5312000 0.323 % 5.310 M $
    7-ELEVE .950000% 02/10/26 5286000 0.318 % 5.231 M $
    HCA INC 10/27/25 5200000 0.316 % 5.195 M $
    BACARDI MARTINI 10/30/25 5000000 0.304 % 4.994 M $
    AIR LEASE 10/23/25 5000000 0.304 % 4.998 M $
    FMC CORP 10/24/25 5000000 0.304 % 4.997 M $
    BACARDI MARTINI 11/20/25 5000000 0.303 % 4.980 M $
    OVINTIV INC 11/20/25 5000000 0.303 % 4.980 M $
    ROCKET MO 2.875% 10/15/26 5055000 0.302 % 4.962 M $
    UNITED AI 4.375% 04/15/26 4911000 0.298 % 4.902 M $
    OLYMPUS C 2.143% 12/08/26 5000000 0.297 % 4.888 M $
    ENERGY TR VRN 12/31/99 4805000 0.293 % 4.828 M $
    GNR 25-1 4.5% 12/20/53 4767824.99 0.29 % 4.770 M $
    FS KKR CA 3.4% 01/15/26 4724000 0.286 % 4.707 M $
    OMFIT 6.45% 05/15/34 4500000 0.278 % 4.579 M $
    TRUIST VRN 12/31/2199 4400000 0.267 % 4.399 M $
    COBANK AC VRN 12/31/2199 4300000 0.262 % 4.316 M $
    TEXAS CAP VRN 05/06/31 4353000 0.261 % 4.298 M $
    HANOVER I 4.5% 04/15/26 4210000 0.256 % 4.208 M $
    NMEF 2025- 5.79% 04/25/32 4116071 0.254 % 4.184 M $
    OPEN TEXT 6.9% 12/01/27 4000000 0.254 % 4.171 M $
    PNC FINAN VRN 12/31/99 4250000 0.25 % 4.121 M $
    CIGNA GRO 4.5% 09/15/30 4000000 0.246 % 4.042 M $
    AMERICAN 4.25% 09/01/28 4000000 0.245 % 4.025 M $
    VOLKSWAGE 4.45% 09/11/27 4000000 0.244 % 4.017 M $
    DELL INTE 4.15% 02/15/29 4000000 0.244 % 4.009 M $
    TACLN 25 4.728% 09/26/33 4000000 0.244 % 4.009 M $
    ORACLE CO 4.45% 09/26/30 4000000 0.243 % 4.000 M $
    HORACE MA 4.7% 10/01/30 4000000 0.243 % 4.001 M $
    BOEING CO 2.196% 02/04/26 4000000 0.242 % 3.975 M $
    BACARDI USA 11/26/25 4000000 0.242 % 3.981 M $
    HERCULES 2.625% 09/16/26 4000000 0.239 % 3.924 M $
    CALPINE 4.50% 02/15/28 3900000 0.236 % 3.886 M $
    FMC CORP 11/20/25 3900000 0.236 % 3.884 M $
    BEAZLEY I 5.5% 09/10/29 3802000 0.235 % 3.858 M $
    HORIZON M 6.2% 11/15/34 3850000 0.231 % 3.798 M $
    US BANCOR VRN 12/31/2199 3800000 0.231 % 3.797 M $
    LOBEL 2025 5.7% 01/15/30 3650000 0.223 % 3.665 M $
    WEFUN 5.34% 11/15/35 3497000 0.215 % 3.540 M $
    CITIGROUP VRN 12/31/99 3500000 0.214 % 3.522 M $
    FERGUSON 4.35% 03/15/31 3500000 0.213 % 3.512 M $
    DEFT 2025- 4.83% 03/22/32 3500000 0.213 % 3.509 M $
    BLUE OWL 4.75% 12/15/25 3500000 0.213 % 3.499 M $
    GILDAN AC 4.7% 10/07/30 3500000 0.213 % 3.510 M $
    MORGAN ST VRN 10/18/29 3500000 0.213 % 3.500 M $
    ALLY FINA VRN 12/31/2199 3625000 0.213 % 3.504 M $
    HEWLETT P 4.15% 09/15/28 3500000 0.213 % 3.509 M $
    CROWN CAS 3.7% 06/15/26 3500000 0.212 % 3.488 M $
    BANK OF N VRN 12/31/99 3500000 0.211 % 3.469 M $
    CELANESE US HOLDINGS LLC 3500000 0.211 % 3.469 M $
    DOMINION VRN 12/31/2199 3500000 0.21 % 3.450 M $
    HY 2016 2.835% 8/10/38 3500000 0.209 % 3.444 M $
    FLUTTER T 6.375% 04/29/29 3300000 0.208 % 3.417 M $
    CANADIAN 5.% 12/15/29 3250000 0.203 % 3.334 M $
    INTERNATI 6.25% 01/15/27 3250000 0.199 % 3.281 M $
    UACST 2025 5.15% 06/10/30 3250000 0.197 % 3.239 M $
    PEACEHEAL 1.375% 11/15/25 3250000 0.197 % 3.242 M $
    NUSTAR LOG 6.00% 06/01/26 3229000 0.197 % 3.240 M $
    JONES LAN 6.875% 12/01/28 3000000 0.196 % 3.231 M $
    FHR 5478 5.5% 3/25/51 3157920.42 0.194 % 3.188 M $
    TORONTO-D VRN 09/15/31 3155000 0.191 % 3.135 M $
    NATIONAL VRN 03/05/27 3080000 0.188 % 3.085 M $
    CHEVRON P 4.75% 05/15/30 3000000 0.186 % 3.057 M $
    DTE ENERG 4.875% 06/01/28 3000000 0.186 % 3.062 M $
    WELLTOWER 4.5% 07/01/30 3000000 0.185 % 3.048 M $
    GCAR 2025- 5.07% 11/15/30 3000000 0.185 % 3.044 M $
    AHART 2025 5.04% 11/17/31 3000000 0.184 % 3.033 M $
    ALABAMA P 4.3% 03/15/31 3000000 0.184 % 3.023 M $
    HONDA MOT 4.436% 07/08/28 3000000 0.184 % 3.029 M $
    CRH AMERI 4.4% 02/09/31 3000000 0.183 % 3.015 M $
    CITIGROUP VRN 12/31/99 3022000 0.183 % 3.014 M $
    DAYTON PO 4.55% 08/15/30 3000000 0.183 % 3.007 M $
    SMURFIT K 7.5% 11/20/25 3000000 0.183 % 3.007 M $
    CANADIAN VRN 09/08/28 3000000 0.183 % 3.011 M $
    KCOT 2025- 4.61% 12/15/27 3000000 0.183 % 3.014 M $
    STELLANTI 4.95% 09/15/28 3000000 0.183 % 3.014 M $
    SKYWORKS 1.80% 06/01/26 3066000 0.183 % 3.016 M $
    BARCLAYS 5.2% 05/12/26 3000000 0.183 % 3.012 M $
    CNO GLOBA 4.375% 09/08/28 3000000 0.183 % 3.013 M $
    SANTANDER VRN 09/22/29 3000000 0.182 % 3.001 M $
    UNIT 25- 5.877% 04/20/55 2917000 0.182 % 2.996 M $
    NATIONAL 4.% 11/15/25 3000000 0.182 % 2.998 M $
    ROYALTY P 4.45% 03/25/31 3000000 0.182 % 2.997 M $
    MGIC INVEST 5.25% 8/15/28 3000000 0.182 % 2.999 M $
    CAPITAL 1 3.75% 07/28/26 3000000 0.182 % 2.990 M $
    1ST MARYLAND VRN 01/15/27 3000000 0.181 % 2.973 M $
    SWCH 2025- VRN 03/15/2042 3000000 0.181 % 2.976 M $
    GNR 20 5.000000% 03/20/65 2970868.24 0.181 % 2.981 M $
    HEALTHCAR 3.625% 01/15/28 3000000 0.18 % 2.956 M $
    GNR 25-1 4.% 3/20/65 2985599.48 0.18 % 2.954 M $
    GNR 25-1 4.% 7/20/51 2986809.66 0.18 % 2.962 M $
    CHARLES R 4.25% 05/01/28 3000000 0.179 % 2.940 M $
    BERRY GLO 1.57% 01/15/26 2941000 0.177 % 2.918 M $
    HAT HOLDI 8.% 06/15/27 2800000 0.177 % 2.916 M $
    VFI 2025-1 4.78% 06/24/30 2886339.22 0.176 % 2.902 M $
    AERCAP IE 3.65% 07/21/27 2907000 0.175 % 2.886 M $
    DRVPNK 202 5.63% 09/10/32 2770000 0.172 % 2.827 M $
    VFET 2025- 4.53% 10/15/31 2783000 0.172 % 2.825 M $
    MATTEL IN 3.375% 04/01/26 2808000 0.17 % 2.792 M $
    NATIONAL F 10/22/25 2800000 0.17 % 2.799 M $
    SIDC 2023- 5.9% 03/25/48 2750000 0.169 % 2.773 M $
    CDW LLC / 2.67% 12/01/26 2829000 0.169 % 2.781 M $
    OWL ROCK 3.40% 07/15/26 2800000 0.169 % 2.773 M $
    JH NORTH 5.875% 01/31/31 2708000 0.168 % 2.762 M $
    WLAKE 2023 7.19% 07/16/29 2625000 0.165 % 2.711 M $
    ENACT HOL 6.25% 05/28/29 2500000 0.16 % 2.628 M $
    WESTERN M 4.75% 08/15/28 2589000 0.159 % 2.619 M $
    BANK OF M VRN 12/21/26 2600000 0.159 % 2.609 M $
    HUNTINGTO VRN 12/31/99 2650000 0.158 % 2.598 M $
    SYNOVUS F VRN 02/07/29 2500000 0.158 % 2.604 M $
    ENT 2023-1 6.26% 11/15/29 2510000 0.157 % 2.575 M $
    HEICO COR 5.25% 08/01/28 2500000 0.157 % 2.580 M $
    XPO INC 6.25% 06/01/28 2519000 0.157 % 2.575 M $
    ASSURANT VRN 03/27/48 2500000 0.156 % 2.566 M $
    ANTERO RE 7.625% 02/01/29 2500000 0.155 % 2.548 M $
    WP CAREY 4.65% 07/15/30 2500000 0.154 % 2.532 M $
    MFF 2024-1 6.85% 04/20/37 2467000 0.154 % 2.538 M $
    CLDCD 24 5.781% 11/22/49 2500000 0.154 % 2.538 M $
    VDC 20 5.132% 08/15/55 2500000 0.153 % 2.525 M $
    NXP BV / 5.35% 03/01/26 2500000 0.152 % 2.503 M $
    AESOP 2022 5.31% 02/20/27 2500000 0.152 % 2.504 M $
    CULLEN/FR 4.5% 03/17/27 2489000 0.151 % 2.490 M $
    CALPINE C 4.625% 02/01/29 2500000 0.15 % 2.474 M $
    NMEF 2025- 5.17% 01/18/33 2474000 0.15 % 2.472 M $
    WEIR GROU 5.35% 05/06/30 2362000 0.148 % 2.441 M $
    AXIS 2023- 7.48% 07/22/30 2325000 0.147 % 2.426 M $
    DEXT 2023- 8.82% 03/15/33 2300000 0.146 % 2.401 M $
    OMW 2020-1 VRN 09/10/2039 2500000 0.145 % 2.392 M $
    FORDR 2023 6.26% 08/15/35 2290000 0.142 % 2.342 M $
    LG ENERGY 5.375% 07/02/27 2273000 0.141 % 2.311 M $
    SCG 2025-F VRN 08/15/30 2250000 0.137 % 2.251 M $
    PNFED 2025 4.19% 05/15/31 2250000 0.137 % 2.247 M $
    KEMPER 3.8% 2/23/32 2400000 0.136 % 2.232 M $
    BEAZLEY I 5.875% 11/04/26 2200000 0.135 % 2.220 M $
    USCLN 6.789% 08/25/32 2204029.12 0.135 % 2.226 M $
    FMC CORP 11/3/25 2230000 0.135 % 2.226 M $
    FNR 25-4 5.00% 10/25/50 2214121.64 0.135 % 2.221 M $
    CITIZENS VRN 12/31/2199 2250000 0.134 % 2.204 M $
    HPEFS 2024 5.82% 12/22/31 2169000 0.134 % 2.197 M $
    MTBAT 2025 4.73% 06/17/30 2143000 0.132 % 2.172 M $
    ALLY FINA VRN 06/13/29 2056000 0.132 % 2.167 M $
    MMP 5.36% 12/15/31 2159483.37 0.132 % 2.173 M $
    EVGRN 2025 4.54% 10/15/29 2150000 0.131 % 2.149 M $
    VERITEX H VRN 10/15/30 2150000 0.13 % 2.139 M $
    LAS VEGAS 5.9% 06/01/27 2100000 0.13 % 2.145 M $
    ESSENT GR 6.25% 07/01/29 2000000 0.128 % 2.101 M $
    KEYSIG 5.35% 07/30/30 2000000 0.127 % 2.090 M $
    TLEVS 2025 5.09% 06/20/29 2083000 0.127 % 2.092 M $
    PERMIAN 8.% 04/15/27 2033000 0.126 % 2.066 M $
    CA MUNI F 4.51% 05/15/30 2065000 0.126 % 2.066 M $
    BACARDI-M 5.55% 02/01/30 2000000 0.126 % 2.079 M $
    NMI HOLDI 6.% 08/15/29 2000000 0.126 % 2.078 M $
    VALERO EN 5.15% 02/15/30 2000000 0.126 % 2.065 M $
    SYSCO COR 5.1% 09/23/30 2000000 0.126 % 2.076 M $
    NLG GLOBA 5.4% 01/23/30 2000000 0.126 % 2.080 M $
    WISCONSIN 5.% 05/15/29 2000000 0.125 % 2.064 M $
    SODEXO IN 5.15% 08/15/30 2000000 0.125 % 2.059 M $
    HYUNDAI C 5.3% 01/08/29 2000000 0.125 % 2.057 M $
    TOYOTA MO 4.8% 05/15/30 2000000 0.125 % 2.061 M $
    MINERA ME 5.625% 02/12/32 2000000 0.125 % 2.064 M $
    JB HUNT T 4.9% 03/15/30 2000000 0.125 % 2.059 M $
    HEALTH CA 5.2% 06/15/29 2000000 0.125 % 2.062 M $
    ATLASSIAN 5.25% 05/15/29 2000000 0.125 % 2.064 M $
    FEDERAL R 5.375% 05/01/28 2000000 0.125 % 2.056 M $
    RELX CAPI 4.75% 03/27/30 2000000 0.125 % 2.052 M $
    HA SUSTAI 6.15% 01/15/31 2000000 0.125 % 2.049 M $
    JAPAN TOB 4.85% 05/15/28 2000000 0.124 % 2.039 M $
    AMXCA 2024 5.23% 04/16/29 2000000 0.124 % 2.042 M $
    CBRE SERV 4.8% 06/15/30 2000000 0.124 % 2.044 M $
    MICROCHIP 4.9% 03/15/28 2000000 0.124 % 2.033 M $
    CITZN 2023 5.78% 10/15/30 2000000 0.124 % 2.041 M $
    PINNAC 4.9% 05/15/28 2000000 0.124 % 2.038 M $
    GLENCORE 5.338% 04/04/27 2000000 0.124 % 2.035 M $
    AMCOR 4.8% 03/17/28 2000000 0.124 % 2.033 M $
    ZAYO 25- 5.648% 03/20/55 2000000 0.124 % 2.044 M $
    NEXTERA E 4.85% 02/04/28 2000000 0.124 % 2.042 M $
    LG ENERGY 5.25% 04/02/28 2000000 0.124 % 2.042 M $
    GENERAL M 5.05% 04/04/28 2000000 0.124 % 2.038 M $
    PART 2023- 7.12% 08/15/29 2000000 0.124 % 2.034 M $
    DEXT 2023- 6.55% 03/15/32 2000000 0.124 % 2.034 M $
    SAMMONS F 5.05% 01/10/28 2000000 0.124 % 2.039 M $
    STANDARD VRN 05/14/28 2000000 0.124 % 2.045 M $
    MFF 2024-1 6.18% 04/20/37 2000000 0.124 % 2.043 M $
    CNO GLOBA 4.875% 12/10/27 2000000 0.123 % 2.031 M $
    OCCU 2025- 4.79% 01/15/31 2000000 0.123 % 2.031 M $
    NNN REIT 4.6% 02/15/31 2000000 0.123 % 2.022 M $
    VOLKSWAGE 4.95% 03/25/27 2000000 0.123 % 2.020 M $
    PNFED 2025 4.67% 02/17/32 2034000 0.123 % 2.027 M $
    CCG 2023-2 6.45% 04/14/32 1963000 0.123 % 2.031 M $
    QUANTA SE 4.75% 08/09/27 2000000 0.123 % 2.026 M $
    DELTA AIR 4.75% 10/20/28 2000000 0.123 % 2.017 M $
    LADAR 2025 5.11% 07/15/30 2000000 0.123 % 2.020 M $
    MARS INC 4.45% 03/01/27 2000000 0.123 % 2.017 M $
    OCCU 2025- 5.6% 11/15/34 2000000 0.123 % 2.021 M $
    MOLEX ELE 4.75% 04/30/28 2000000 0.123 % 2.028 M $
    HPEFS 2025 4.99% 03/21/33 2000000 0.123 % 2.027 M $
    ATHENE GL 4.95% 01/07/27 2000000 0.123 % 2.019 M $
    GALC 2025- 4.77% 01/15/32 2000000 0.123 % 2.026 M $
    SYNOPSYS 4.55% 04/01/27 2000000 0.123 % 2.016 M $
    DAIMLER T 5.% 01/15/27 2000000 0.123 % 2.022 M $
    LADAR 2025 5.52% 05/17/32 2000000 0.123 % 2.029 M $
    MILE 2025- VRN 07/15/2030 2000000 0.122 % 2.005 M $
    CANADIAN VRN 09/11/27 2000000 0.122 % 2.008 M $
    BX 2025-GW VRN 07/15/2042 2000000 0.122 % 2.003 M $
    VDCR 25- 5.091% 08/15/50 2000000 0.122 % 2.004 M $
    SBA TOWER 4.831% 10/15/29 2000000 0.122 % 2.015 M $
    RGA GLOBA 4.35% 08/25/28 2000000 0.122 % 2.011 M $
    TOYOTA MO 4.55% 08/07/26 2000000 0.122 % 2.011 M $
    BROOKFIELD 4.35% 4/15/30 2000000 0.122 % 2.008 M $
    NUTRIEN L 4.5% 03/12/27 2000000 0.122 % 2.014 M $
    TRUIST BA VRN 10/23/29 2000000 0.122 % 2.000 M $
    ACAR 2025- 4.83% 01/13/31 2000000 0.122 % 2.005 M $
    HYUNDAI C 4.25% 09/18/28 2000000 0.122 % 2.003 M $
    CUBESMART 4.375% 02/15/29 2000000 0.122 % 2.011 M $
    VZMT 2025- 4.4% 08/20/31 2000000 0.122 % 1.999 M $
    PARSLEY E 4.125% 02/15/28 2000000 0.121 % 1.991 M $
    PHOENIX G VRN 09/04/31 2000000 0.121 % 1.993 M $
    ANTARES H 3.95% 07/15/26 2000000 0.121 % 1.987 M $
    SYNCHRONY 3.7% 08/04/26 2000000 0.121 % 1.988 M $
    SWTCH 25 5.036% 03/25/55 2000000 0.121 % 1.997 M $
    FMC CORP 11/17/25 2000000 0.121 % 1.992 M $
    CHAOT 2023 6.85% 06/25/31 1878000 0.12 % 1.974 M $
    UDR INC 3.5% 07/01/27 2000000 0.12 % 1.980 M $
    GCAR 2021- 3.2% 10/16/28 2000000 0.12 % 1.976 M $
    SOUTHWEST 5.375% 02/01/29 1977000 0.12 % 1.978 M $
    PNFED 2025 5.07% 10/17/33 2000000 0.12 % 1.979 M $
    MMAF 2021- 1.04% 11/13/30 2000000 0.12 % 1.976 M $
    FNR 25-6 4.5% 9/25/51 1951452.04 0.118 % 1.943 M $
    DENTSPLY 3.25% 6/1/2030 2100000 0.118 % 1.948 M $
    AXIS 2022- 7.25% 05/21/29 1889000 0.117 % 1.920 M $
    PRA HEALT 2.875% 07/15/26 1943000 0.117 % 1.917 M $
    NMEF 2025- 5.18% 04/25/32 1890909 0.117 % 1.917 M $
    ARIFL 2025 4.97% 03/15/34 1880000 0.116 % 1.910 M $
    ALLCU 2025 5.19% 07/25/30 1865000 0.115 % 1.891 M $
    HUNTSMAN 4.50% 05/01/29 2000000 0.115 % 1.894 M $
    OCCU 2025- 5.2% 10/15/31 1860000 0.115 % 1.890 M $
    MTLRF 2025 4.78% 09/17/29 1826000 0.113 % 1.853 M $
    CMXS 2025- 5.86% 07/15/31 1815000 0.113 % 1.857 M $
    CYRUS 24-2 4.5% 5/20/49 1860000 0.112 % 1.839 M $
    CYRUS 2025 5.91% 02/20/50 1795918 0.112 % 1.848 M $
    SCCU 2023- 5.7% 09/17/29 1800000 0.112 % 1.839 M $
    HCA INC 5.875% 02/15/26 1808000 0.11 % 1.809 M $
    SCCU 2023- 6.08% 11/15/29 1750000 0.11 % 1.813 M $
    CCG 2023-1 6.28% 09/16/30 1777778 0.11 % 1.807 M $
    NAVMT 2025 4.42% 09/25/30 1773000 0.108 % 1.776 M $
    SMRT 2022- VRN 01/15/2039 1760000 0.107 % 1.752 M $
    LOBEL 2025 6.19% 02/15/30 1750000 0.106 % 1.749 M $
    SCFET 2023 6.77% 08/22/33 1672000 0.105 % 1.731 M $
    FN FA1961# 1.50% 3/1/37 1914106.11 0.105 % 1.731 M $
    CAALT 2023 7.15% 09/15/33 1700000 0.105 % 1.728 M $
    BAYPORT P 4.743% 04/14/27 1700000 0.104 % 1.705 M $
    WFLF 2023- 6.18% 04/18/38 1667000 0.103 % 1.695 M $
    GA GLOBAL 1.625% 01/15/26 1700000 0.103 % 1.689 M $
    TCCT 4.699% 09/26/30 1697000 0.103 % 1.700 M $
    WEFUN 4.98% 09/17/35 1696000 0.103 % 1.687 M $
    DEXT 2023- 8.3% 05/15/34 1585000 0.103 % 1.691 M $
    AES CORP/ 1.375% 01/15/26 1710000 0.103 % 1.697 M $
    CCG 2025-1 5.28% 10/14/32 1652000 0.102 % 1.671 M $
    PNFED 2025 4.37% 07/15/31 1667000 0.102 % 1.672 M $
    ROYAL CAR 5.5% 08/31/26 1650000 0.101 % 1.656 M $
    HPEFS 2025 4.79% 09/20/32 1653000 0.101 % 1.668 M $
    FLUTTER T 5.875% 06/04/31 1633000 0.101 % 1.661 M $
    FHR 5450 4.5% 6/25/51 1658863.26 0.101 % 1.654 M $
    HAT HOLDI 3.375% 06/15/26 1662000 0.1 % 1.645 M $
    FNR 24-33 5.00% 3/25/48 1637494.34 0.1 % 1.646 M $
    HILCORP E 6.% 04/15/30 1667000 0.099 % 1.622 M $
    CCG 2025-2 5.08% 08/15/34 1629000 0.099 % 1.636 M $
    AHPT 2025- VRN 08/15/2030 1638298 0.099 % 1.633 M $
    TRANSCANA VRN 08/15/76 1623000 0.099 % 1.625 M $
    RADIAN GR 6.2% 05/15/29 1500000 0.096 % 1.574 M $
    LADDER 7% 07/15/31 1500000 0.096 % 1.573 M $
    FCAT 2021- 1.59% 06/15/27 1630012.11 0.096 % 1.578 M $
    VORNADO R 2.15% 06/01/26 1600000 0.096 % 1.576 M $
    SCCU 2023- 6.61% 04/15/30 1500000 0.095 % 1.559 M $
    AMERICAN 5.75% 10/01/29 1500000 0.095 % 1.556 M $
    FIRST HOR VRN 03/07/31 1500000 0.095 % 1.555 M $
    US BANCOR VRN 06/12/29 1500000 0.095 % 1.564 M $
    KIOXIA HO 6.25% 07/24/30 1500000 0.094 % 1.538 M $
    BX 2025-RO VRN 03/15/2030 1551093.5 0.094 % 1.547 M $
    PEAC 2024- 5.79% 11/20/30 1500000 0.094 % 1.542 M $
    CNO GLOBA 5.875% 06/04/27 1500000 0.094 % 1.542 M $
    SCFET 2025 5.37% 09/20/34 1500000 0.094 % 1.545 M $
    ONE GAS I 5.1% 04/01/29 1500000 0.094 % 1.554 M $
    CANADIAN VRN 03/30/29 1500000 0.093 % 1.528 M $
    MFF 2024-1 5.95% 04/20/37 1500000 0.093 % 1.523 M $
    ENBRIDGE VRN 7/15/80 1515000 0.093 % 1.529 M $
    VZMT 2025- 5.09% 01/21/31 1500000 0.093 % 1.522 M $
    LINEAGE O 5.25% 07/15/30 1500000 0.093 % 1.528 M $
    DELL INTE 4.75% 04/01/28 1500000 0.093 % 1.527 M $
    MORGAN ST VRN 07/14/28 1500000 0.093 % 1.525 M $
    PEAC 2024- 5.64% 11/20/30 1500000 0.093 % 1.531 M $
    ONCOR ELE 4.5% 03/20/27 1500000 0.092 % 1.514 M $
    PUBLIC ST 4.375% 07/01/30 1500000 0.092 % 1.517 M $
    SPRINT SP 5.152% 09/20/29 1500000 0.092 % 1.510 M $
    GALC 2025- 4.49% 04/16/29 1500000 0.092 % 1.518 M $
    FORD MOTO 6.95% 03/06/26 1510000 0.092 % 1.519 M $
    HORACE MA 7.25% 09/15/28 1400000 0.092 % 1.507 M $
    ACAR 2022- 8.08% 10/13/28 1500000 0.092 % 1.511 M $
    DEXT 2025- 5.65% 02/15/36 1500000 0.092 % 1.514 M $
    PRINCIPAL 4.6% 08/19/27 1500000 0.092 % 1.518 M $
    ESSENTIAL 4.8% 08/15/27 1500000 0.092 % 1.519 M $
    FISERV 4.55% 02/15/31 1500000 0.092 % 1.514 M $
    AHPT 2025- VRN 08/15/2030 1500000 0.091 % 1.497 M $
    GNR 2025-1 4.5% 07/20/51 1493584.52 0.091 % 1.490 M $
    HPEFS 4.77% 05/20/33 1495000 0.091 % 1.497 M $
    TESLA 2023 6.41% 07/20/27 1500000 0.091 % 1.500 M $
    TD SYNNEX 4.3% 01/17/29 1500000 0.091 % 1.502 M $
    ALA 2025-O VRN 06/15/2030 1500000 0.091 % 1.504 M $
    VIDEOTRON 5.125% 04/15/27 1500000 0.091 % 1.500 M $
    KIMCO 2.80% 10/01/26 1500000 0.09 % 1.482 M $
    TEXAS CAP 5.25% 01/31/26 1500000 0.09 % 1.477 M $
    HARBOUR E 5.5% 10/15/26 1500000 0.09 % 1.482 M $
    TEGNA INC 4.625% 03/15/28 1500000 0.09 % 1.483 M $
    VBTEL 24 5.59% 05/15/54 1455000 0.089 % 1.465 M $
    NISSAN MO 1.85% 09/16/26 1513000 0.089 % 1.463 M $
    HACLN 25 4.835% 9/20/33 1459788.18 0.089 % 1.469 M $
    AMERIC 4% 01/15/28 1500000 0.089 % 1.468 M $
    BROADC 3.875000% 01/15/27 1453000 0.088 % 1.452 M $
    EFF 2022-3 4.29% 07/20/29 1444000 0.088 % 1.445 M $
    USCAR 2025 5.4% 12/15/32 1433000 0.088 % 1.452 M $
    VZMT 2024- 4.99% 11/20/30 1409000 0.087 % 1.425 M $
    KEYSPAN G 2.742% 08/15/26 1439000 0.086 % 1.421 M $
    DLLAA 2025 4.95% 09/20/29 1391304 0.086 % 1.421 M $
    FIRST HORIZ 5.75% 5/01/30 1350000 0.085 % 1.404 M $
    CARMX 2022 8.08% 04/16/29 1340000 0.085 % 1.391 M $
    ARIFL 2024 5.26% 04/15/33 1350000 0.084 % 1.381 M $
    TEVT 2023- 5.38% 02/20/29 1350000 0.084 % 1.381 M $
    MAD 2025-1 VRN 10/15/42 1363000 0.083 % 1.368 M $
    FIAOT 2023 6.81% 12/17/29 1310000 0.082 % 1.355 M $
    SBCLN 24 5.483% 01/18/33 1343011.26 0.082 % 1.353 M $
    ABCLN 25 4.844% 06/15/33 1343391.59 0.082 % 1.349 M $
    GSAR 2025- 5.74% 04/15/32 1300000 0.081 % 1.329 M $
    SIXTH STR 2.5% 08/01/26 1358000 0.081 % 1.337 M $
    TEVT 2023- 5.82% 05/20/31 1300000 0.081 % 1.339 M $
    GNR 25-2 4.5% 9/20/40 1294277.28 0.079 % 1.300 M $
    HUMANA IN 5.375% 04/15/31 1250000 0.079 % 1.296 M $
    CLEARINGH 7.% 10/15/30 1230000 0.079 % 1.297 M $
    FYBR 2024-11.16% 06/20/54 1175000 0.079 % 1.302 M $
    COLUMBIA 6.055% 08/15/26 1288000 0.079 % 1.304 M $
    SSTRT 202 4.925% 12/29/32 1288287.05 0.079 % 1.302 M $
    UNITED AI 5.875% 04/15/29 1246466.53 0.078 % 1.277 M $
    DRVPNK 202 5.19% 12/10/30 1263000 0.078 % 1.288 M $
    SSTRT 202 5.463% 12/29/32 1262521.31 0.078 % 1.282 M $
    APA CORP 7.75% 12/15/29 1186000 0.078 % 1.290 M $
    SCFET 2025 5.23% 09/20/34 1250000 0.078 % 1.276 M $
    SBAT 2025- 5.34% 09/15/31 1250000 0.077 % 1.264 M $
    WOSAT 2023 6.00% 01/16/29 1250000 0.077 % 1.266 M $
    METROPOLI 7.8% 11/01/25 1250000 0.076 % 1.251 M $
    COTY INC/ 5.6% 01/15/31 1235000 0.076 % 1.244 M $
    GNR 24-1 4.% 9/20/62 1248220.73 0.076 % 1.251 M $
    PEAC 2025- 5.49% 07/20/32 1200000 0.075 % 1.232 M $
    OCCU 2025- 4.94% 04/15/31 1214000 0.075 % 1.239 M $
    FCCU 2024- 5.46% 04/15/30 1212000 0.075 % 1.241 M $
    CAALT 2023 7.02% 05/16/33 1200000 0.074 % 1.213 M $
    CMS ENERG VRN 06/01/50 1250000 0.074 % 1.223 M $
    GNR 24-9 5.00% 1/20/64 1201953.67 0.073 % 1.207 M $
    AVOLON HO 4.25% 04/15/26 1179000 0.072 % 1.178 M $
    FCCU 2024- 5.71% 07/15/30 1142000 0.072 % 1.182 M $
    OSCAR 2024 4.47% 03/12/29 1150000 0.07 % 1.155 M $
    BX 2025-CO VRN 09/15/2042 1153846 0.07 % 1.154 M $
    CULBERSON 7.% 02/15/27 1100000 0.069 % 1.129 M $
    HOME DEPO 5.15% 06/25/26 1125000 0.069 % 1.134 M $
    WEF 2025-1 4.76% 09/20/33 1137000 0.069 % 1.137 M $
    PREF 2025- 5.43% 05/15/31 1120000 0.069 % 1.133 M $
    SCE RECOV .861% 11/15/31 1246048.59 0.069 % 1.129 M $
    SMITHFIEL 4.25% 02/01/27 1138000 0.069 % 1.133 M $
    KITE REAL 4.% 10/01/26 1119000 0.068 % 1.116 M $
    BROWN & B 4.7% 06/23/28 1091000 0.067 % 1.104 M $
    HOST HOTE 4.5% 02/01/26 1097000 0.067 % 1.096 M $
    ITC HOLDI 3.25% 06/30/26 1105000 0.067 % 1.097 M $
    HELMERICH 2.9% 09/29/31 1250000 0.067 % 1.106 M $
    GSAR 2025- 5.26% 03/15/31 1083000 0.067 % 1.098 M $
    NATIONAL F 10/28/25 1100000 0.067 % 1.099 M $
    ARIFL 2025 4.9% 01/17/34 1083333 0.066 % 1.088 M $
    GSAR 2023- 8.22% 02/18/31 1000000 0.066 % 1.081 M $
    LXP INDUS 6.75% 11/15/28 1000000 0.065 % 1.068 M $
    EXTRA SPA 5.9% 01/15/31 1000000 0.065 % 1.069 M $
    BANCO SAN 5.621% 12/10/29 1037000 0.065 % 1.077 M $
    MID-AMERI 5.3% 02/15/32 1000000 0.064 % 1.048 M $
    BLACK BEL 6.% 02/01/29 1000000 0.064 % 1.058 M $
    SCCU 2023- 7.34% 11/17/31 1000000 0.064 % 1.048 M $
    NHP FOUND 5.85% 12/01/28 1000000 0.064 % 1.047 M $
    OCCU 2023- 7.88% 12/15/31 1000000 0.064 % 1.060 M $
    MTLRF 2023 5.75% 07/15/30 1038000 0.064 % 1.057 M $
    ELEMENT F 6.319% 12/04/28 1000000 0.064 % 1.061 M $
    OCCU 2023- 6.82% 09/17/29 1000000 0.064 % 1.045 M $
    XCAP 2024- 6.79% 07/15/31 1000000 0.064 % 1.054 M $
    CARMX 2023 7.16% 04/15/30 1000000 0.064 % 1.046 M $
    CHARTER C 6.1% 06/01/29 1000000 0.064 % 1.054 M $
    COLUMBIA 6.042% 08/15/28 1000000 0.064 % 1.045 M $
    TARGA RES 5.50% 03/01/30 1035000 0.064 % 1.053 M $
    BLUE 7.75% 09/16/27 1000000 0.064 % 1.048 M $
    AVOLON HO 6.375% 05/04/28 1000000 0.064 % 1.045 M $
    BIMBO BAK 6.05% 01/15/29 1000000 0.064 % 1.050 M $
    AFGE 2023- 9.4% 09/16/30 999990.37 0.064 % 1.047 M $
    VOLKSWAGE 6.2% 11/16/28 1000000 0.064 % 1.051 M $
    UL SOLUTI 6.5% 10/20/28 1000000 0.064 % 1.057 M $
    PUBLIC SE 5.2% 04/01/29 1000000 0.063 % 1.035 M $
    ELEVANCE 5.15% 06/15/29 1000000 0.063 % 1.034 M $
    TAPESTRY 5.1% 03/11/30 1000000 0.063 % 1.030 M $
    REPUBLIC 5.% 11/15/29 1000000 0.063 % 1.040 M $
    AMCOR GRO 5.45% 05/23/29 1000000 0.063 % 1.037 M $
    EXELON CO 5.125% 03/15/31 1000000 0.063 % 1.041 M $
    VAR ENERG 5.875% 05/22/30 1000000 0.063 % 1.044 M $
    ENBRIDGE 5.3% 04/05/29 1000000 0.063 % 1.036 M $
    TRANSCANA 4.875% 01/15/26 1038000 0.063 % 1.038 M $
    SOLVAY FI 5.65% 06/04/29 1000000 0.063 % 1.039 M $
    PENSKE TR 5.35% 03/30/29 1000000 0.063 % 1.033 M $
    AON NORTH 5.15% 03/01/29 1000000 0.063 % 1.034 M $
    FCCU 2025- 5.18% 05/15/31 1000000 0.063 % 1.030 M $
    CA INFRA 5.712% 07/01/30 1000000 0.063 % 1.030 M $
    BLACK HIL 5.95% 03/15/28 1000000 0.063 % 1.040 M $
    COCA-COLA 5.25% 06/01/29 1000000 0.063 % 1.040 M $
    CNH INDUS 5.1% 04/20/29 1000000 0.063 % 1.029 M $
    OCCU 2023- 6.51% 09/17/29 1000000 0.063 % 1.041 M $
    RYDER SYS 5.25% 06/01/28 1000000 0.063 % 1.029 M $
    CA INFRA 5.762% 07/01/31 1000000 0.063 % 1.033 M $
    AEP TEXAS 5.45% 05/15/29 1000000 0.063 % 1.043 M $
    NSTAR ELE 4.85% 03/01/30 1000000 0.063 % 1.030 M $
    BRUNSWICK 5.85% 03/18/29 1000000 0.063 % 1.037 M $
    BANK OF N VRN 03/14/30 1000000 0.063 % 1.032 M $
    ZAYO 25- 5.953% 06/20/55 1000000 0.063 % 1.029 M $
    MARATHON 5.15% 03/01/30 1000000 0.063 % 1.032 M $
    FLORIDA P 5.05% 04/01/28 1000000 0.063 % 1.029 M $
    CITGO PET 8.375% 01/15/29 1000000 0.063 % 1.042 M $
    PREF 2025- 5.13% 05/15/31 1019000 0.063 % 1.035 M $
    RYDER SYS 5.375% 03/15/29 1000000 0.063 % 1.040 M $
    VCU 2023-1 6.37% 07/16/29 1000000 0.063 % 1.033 M $
    HYATT HOT 5.05% 03/30/28 1000000 0.062 % 1.020 M $
    CARMX 2023 5.57% 11/15/28 1000000 0.062 % 1.017 M $
    AGCO CORP 5.45% 03/21/27 1000000 0.062 % 1.015 M $
    HCA INC 5.% 03/01/28 1000000 0.062 % 1.021 M $
    ASB BANK VRN 06/17/32 1000000 0.062 % 1.013 M $
    EFF 2024-1 5.16% 09/20/30 1000000 0.062 % 1.022 M $
    F&G GLOBA 5.875% 06/10/27 1000000 0.062 % 1.027 M $
    VOLKSWAGE 5.25% 03/22/29 1000000 0.062 % 1.027 M $
    WLAKE 2025 5.15% 11/15/30 1000000 0.062 % 1.017 M $
    BARCLAYS VRN 02/25/29 1000000 0.062 % 1.021 M $
    SOUTHWEST 5.125% 6/15/27 1003000 0.062 % 1.016 M $
    TCCT 2023- 5.23% 03/26/31 1000000 0.062 % 1.018 M $
    DTE ENERG 4.95% 07/01/27 1000000 0.062 % 1.015 M $
    ZAYO 25- 6.088% 03/20/55 1000000 0.062 % 1.027 M $
    ELEMENT F 5.643% 03/13/27 1000000 0.062 % 1.020 M $
    GECU 2023- 5.79% 10/15/29 1000000 0.062 % 1.023 M $
    EVGRN 2025 5.24% 05/15/29 1014000 0.062 % 1.028 M $
    SYNOPSYS 4.65% 04/01/28 1000000 0.062 % 1.014 M $
    WFLF 2023- 5.8% 04/18/38 1000000 0.062 % 1.013 M $
    EFF 2025 4.58% 12/22/31 1000000 0.062 % 1.018 M $
    ALLYA 2023 5.76% 01/15/29 1000000 0.062 % 1.024 M $
    SCCU 2025- 4.78% 12/15/31 1000000 0.062 % 1.018 M $
    FISERV IN 4.75% 03/15/30 1000000 0.062 % 1.020 M $
    AXIS 2025- 5.39% 01/20/32 1000000 0.062 % 1.026 M $
    SFAST 2024 4.76% 11/20/31 1000000 0.062 % 1.013 M $
    CAMPBELL 5.2% 03/19/27 1000000 0.062 % 1.016 M $
    BARCLAYS VRN 09/10/28 1000000 0.062 % 1.012 M $
    PNC FINAN VRN 12/31/99 1000000 0.062 % 1.016 M $
    KEURIG DR 5.05% 03/15/29 1000000 0.062 % 1.022 M $
    CARMX 2024 5.47% 08/15/29 1000000 0.062 % 1.019 M $
    HSBC HOLD VRN 03/03/29 1000000 0.062 % 1.017 M $
    LADAR 2025 5.05% 05/15/30 1000000 0.062 % 1.015 M $
    DLLAD 2024 5.3% 07/20/29 1000000 0.062 % 1.022 M $
    GOLDMAN S VRN 04/23/28 1000000 0.062 % 1.013 M $
    CGI INC 4.95% 03/14/30 1000000 0.062 % 1.022 M $
    NMEF 2023- 6.83% 06/17/30 1000000 0.062 % 1.016 M $
    CITZN 2024 5.03% 10/15/30 1000000 0.062 % 1.015 M $
    GENERAL M 5.35% 07/15/27 1000000 0.062 % 1.020 M $
    XCAP 2023- 5.7% 02/15/30 1000000 0.062 % 1.018 M $
    DEXT 2023- 6.41% 05/15/34 1000000 0.062 % 1.017 M $
    AESOP 2023 6.85% 04/20/28 1000000 0.062 % 1.025 M $
    FORDR 2023 5.58% 08/15/35 1000000 0.062 % 1.023 M $
    DAIMLER T 5.125% 09/25/27 1000000 0.062 % 1.018 M $
    ANTARES H 6.35% 10/23/29 1000000 0.062 % 1.022 M $
    SHERWIN-W 4.55% 03/01/28 1000000 0.062 % 1.013 M $
    VZMT 2024- 5.08% 12/22/31 1000000 0.062 % 1.025 M $
    EFF 2022-4 5.65% 10/22/29 1000000 0.062 % 1.012 M $
    AESOP 2023 6.12% 04/20/28 1000000 0.062 % 1.020 M $
    CCG 2023-1 5.99% 09/16/30 1000000 0.062 % 1.014 M $
    VCU 2023-1 5.59% 12/15/28 1000000 0.062 % 1.014 M $
    STELLANTI 5.35% 03/17/28 1000000 0.062 % 1.015 M $
    SYNOVUS B 5.625% 02/15/28 1000000 0.062 % 1.023 M $
    GENUINE P 4.95% 08/15/29 1000000 0.062 % 1.023 M $
    RIO TINTO 4.5% 03/14/28 1000000 0.062 % 1.014 M $
    BMW US CA 4.6% 08/13/27 1000000 0.062 % 1.012 M $
    CAPITAL O VRN 02/01/29 1000000 0.062 % 1.027 M $
    ESART 2025 4.87% 08/15/31 1000000 0.062 % 1.012 M $
    ALLIANT E 5.4% 06/06/27 1000000 0.062 % 1.014 M $
    ALLYA 2023 6.08% 01/17/34 1000000 0.062 % 1.013 M $
    XCAP 2024- 5.49% 07/15/31 1000000 0.062 % 1.023 M $
    CITZN 2023 5.74% 10/15/30 1000000 0.062 % 1.023 M $
    CMXS 2025- 4.35% 07/15/30 1000000 0.061 % 998.943 K $
    AMERICAN 4.4% 10/05/26 1000000 0.061 % 1.003 M $
    CAALT 2023 7.62% 12/15/33 977000 0.061 % 1.004 M $
    BX 2022-LB VRN 01/15/2039 1000000 0.061 % 997.483 K $
    BPR 2021-T VRN 09/15/2038 1000000 0.061 % 998.719 K $
    HERTZ 2023 6.91% 06/25/27 1000000 0.061 % 1.007 M $
    DEFT 2023- 6.06% 01/22/29 1000000 0.061 % 1.005 M $
    AMERICAN 4.55% 07/09/27 1000000 0.061 % 1.010 M $
    GOLDMAN S 5.375% 01/31/29 1000000 0.061 % 1.003 M $
    REALTY IN 5.05% 01/13/26 1000000 0.061 % 1.000 M $
    KIMCO 3.80% 04/01/2027 1000000 0.061 % 998.480 K $
    CITIGROUP 1.% 10/30/25 1000000 0.061 % 999.083 K $
    CHAOT 2025 5.03% 02/25/33 1000000 0.061 % 998.881 K $
    CROWN CASTLE 10/23/25 1000000 0.061 % 999.617 K $
    DEXT 2025- 4.98% 08/15/35 1000000 0.061 % 1.009 M $
    BAT INTER 4.448% 03/16/28 1000000 0.061 % 1.009 M $
    BARCLAYS VRN 11/02/26 1000000 0.061 % 1.001 M $
    GTE 2023-1 5.12% 04/16/29 1000000 0.061 % 1.007 M $
    ONEOK INC 4.25% 09/24/27 1000000 0.061 % 1.004 M $
    FORD MOTO 3.375% 11/13/25 1000000 0.061 % 997.831 K $
    CMXS 2025- 5.33% 07/15/31 1000000 0.061 % 1.004 M $
    HYUNDAI C 4.3% 09/24/27 1000000 0.061 % 1.003 M $
    DBWF 2024- VRN 04/15/2034 1000000 0.061 % 998.102 K $
    BX 2022-CL 6.3% 10/13/27 1000000 0.061 % 996.386 K $
    MASTEC IN 5.9% 06/15/29 952000 0.061 % 999.499 K $
    NAVMT 2024 5.59% 04/25/29 1000000 0.061 % 1.007 M $
    CARMX 2025 4.81% 09/15/31 1000000 0.061 % 998.900 K $
    ARCH CAPI 4.011% 12/15/26 1000000 0.061 % 998.180 K $
    EART 2025- 5.09% 05/15/31 1000000 0.061 % 1.009 M $
    VFET 2024- 4.29% 07/15/31 1000000 0.061 % 1.007 M $
    DAIMLE 4.3% 08/12/27 1000000 0.061 % 1.005 M $
    FORD MOTO 5.125% 11/05/26 1000000 0.061 % 1.005 M $
    BANK OF A VRN 12/31/99 1000000 0.061 % 1.005 M $
    AESOP 6.18% 10/20/27 1000000 0.061 % 1.010 M $
    CARMX 2025 5.11% 05/17/32 1000000 0.061 % 1.003 M $
    NATIONWID 4.% 09/14/26 1000000 0.061 % 997.488 K $
    WEF 2024-1 5.06% 09/20/32 1000000 0.061 % 1.007 M $
    CA ST PUB 4.499% 04/01/26 1000000 0.061 % 1.002 M $
    AESOP 2022 7.09% 04/20/27 1000000 0.061 % 1.008 M $
    CAALT 2025 5.71% 07/16/35 1000000 0.061 % 1.006 M $
    BX 2022-CL 5.76% 10/13/27 1000000 0.061 % 1.006 M $
    GEORGIA-P 4.4% 06/30/28 1000000 0.061 % 1.011 M $
    HEWLETT P 4.45% 09/25/26 1000000 0.061 % 1.004 M $
    GSMS 2023- VRN 09/06/2026 1000000 0.061 % 1.000 M $
    NISSAN MO 5.3% 09/13/27 1000000 0.061 % 996.642 K $
    BLP 2025-I VRN 03/15/2042 1000000 0.061 % 996.961 K $
    PSTAT 2024 VRN 08/08/2032 1000000 0.061 % 998.700 K $
    BPR 2021-T VRN 09/15/2038 1000000 0.061 % 997.563 K $
    ACAR 2024- 4.91% 08/12/31 1000000 0.061 % 1.004 M $
    ALA 2025-O VRN 06/15/2030 1000000 0.061 % 1.003 M $
    CADILLA 3.875% 03/20/2027 1000000 0.061 % 996.113 K $
    VAR ENERG 5.% 05/18/27 1000000 0.061 % 1.011 M $
    PENSKE TR 5.75% 05/24/26 1000000 0.061 % 1.007 M $
    LOBEL 2025 5.2% 04/17/28 1000000 0.061 % 1.001 M $
    DEXT 2025- 5.39% 08/15/35 1000000 0.061 % 1.005 M $
    CPTRS 2024 5.58% 07/20/32 974468.7 0.06 % 993.164 K $
    MFF 2024-1 5.82% 04/20/37 973609.56 0.06 % 981.650 K $
    SYNCHRONY 3.95% 12/01/27 1000000 0.06 % 991.334 K $
    HIGHWOODS 4.2% 04/15/29 1000000 0.06 % 985.605 K $
    AHART 2024 4.9% 09/17/29 980000 0.06 % 990.658 K $
    ALLCU 2025 4.71% 01/25/30 981000 0.06 % 991.674 K $
    JDE PEET' 2.25% 09/24/31 1135000 0.06 % 993.433 K $
    MARYLAND 1.892% 01/01/26 1000000 0.06 % 992.491 K $
    SBCLN 24 5.141% 01/18/33 962042.45 0.059 % 968.274 K $
    MA ED FIN 5.52% 07/01/35 940000 0.059 % 968.759 K $
    AVMT 2018- VRN 07/05/2040 1000000 0.059 % 975.897 K $
    DLLAA 2023 5.99% 02/22/28 952175.85 0.059 % 963.608 K $
    LEX 2024-B VRN 10/13/2037 962963 0.059 % 971.595 K $
    FKH 21-S 2.435% 12/17/38 1000000 0.059 % 977.415 K $
    VBTEL 22 3.156% 02/15/52 1000000 0.059 % 974.719 K $
    FLX 2021-1 3.25% 11/27/51 1000000 0.059 % 974.157 K $
    FKH 21-S 2.535% 12/17/38 1000000 0.059 % 975.226 K $
    CENTERPOI 5.4% 06/01/29 929000 0.059 % 966.731 K $
    UNITED 4.875% 7/15/2027 973641 0.059 % 972.476 K $
    AOA 2025-1 VRN 08/11/2030 944444 0.058 % 960.341 K $
    VSTRG 2023 7.11% 02/15/30 942698.55 0.058 % 956.929 K $
    OCCU 2023- 6.29% 09/17/29 925000 0.058 % 948.511 K $
    OMW 20-O 2.13% 9/10/40 1000000 0.058 % 956.659 K $
    PRA GROUP 8.375% 02/01/28 944000 0.058 % 960.568 K $
    SFAST 2024 5.41% 08/20/30 929000 0.058 % 953.204 K $
    PREF 2025- 7.08% 05/17/32 941000 0.058 % 959.969 K $
    CAUTO 2023 5.75% 09/15/53 937083.45 0.057 % 943.694 K $
    FORD MOTO 2.9% 02/10/29 1000000 0.057 % 930.661 K $
    WFLF 2023- 7.38% 08/18/38 911000 0.057 % 944.605 K $
    NNN REIT 2.5% 04/15/30 1000000 0.057 % 931.255 K $
    CAALT 2022 8.45% 02/15/33 919521.88 0.056 % 925.408 K $
    PNFED 2022 4.83% 12/15/28 917000 0.056 % 917.563 K $
    SFAST 2023 5.97% 02/20/31 903000 0.056 % 926.543 K $
    HIGHMARK 1.45% 05/10/26 915000 0.055 % 899.344 K $
    NATWEST G VRN 11/10/26 900000 0.055 % 901.334 K $
    DEFT 2023- 6.8% 03/22/29 909091 0.055 % 910.527 K $
    HEALTH CA 2.2% 06/01/30 1000000 0.055 % 911.171 K $
    NAVMT 2025 4.72% 09/25/30 902000 0.055 % 899.784 K $
    STEWART I 3.6% 11/15/31 1000000 0.055 % 900.207 K $
    CHAOT 2025 4.32% 03/25/31 911111 0.055 % 910.322 K $
    SODEXO IN 2.718% 04/16/31 1000000 0.055 % 911.769 K $
    WEIR GROU 2.2% 05/13/26 900000 0.054 % 886.741 K $
    AMERICAN 5.55% 01/28/30 852000 0.054 % 883.788 K $
    MMAF 2025- 5.12% 10/13/28 888876.3 0.054 % 894.229 K $
    ROGERS CO 3.625% 12/15/25 880000 0.053 % 878.790 K $
    GNR 24-1 5.% 6/20/53 871031.67 0.053 % 877.317 K $
    SCFET 2023 6.37% 05/20/32 857000 0.053 % 873.908 K $
    TARGA RES 5.00% 01/15/28 871000 0.053 % 871.612 K $
    SBA TOWER 6.599% 11/15/52 846000 0.053 % 870.420 K $
    VERD 2024- 5.68% 12/12/31 837057.31 0.052 % 853.023 K $
    COLUMBUS 5.375% 09/01/28 845000 0.052 % 862.698 K $
    BLAST 2024 4.77% 08/15/30 857000 0.052 % 860.484 K $
    XROAD 2024 5.94% 08/20/30 839000 0.052 % 857.821 K $
    SFAST 2024 5.38% 01/21/31 840000 0.052 % 859.302 K $
    PEAC 2025- 5.04% 07/20/32 837000 0.052 % 855.362 K $
    CHAOT 2024 6.15% 08/25/31 805000 0.051 % 833.982 K $
    AFGE 2023- 7.51% 09/16/30 832991.98 0.051 % 842.864 K $
    FORDR 2023 5.29% 08/15/35 822000 0.051 % 839.855 K $
    WFLF 2024- 5.21% 09/19/39 822222 0.051 % 834.053 K $
    MCCT 2024- 6.02% 01/21/28 840000 0.051 % 842.067 K $
    SHR 2024-L VRN 10/15/2041 842105 0.051 % 842.019 K $
    REPSOL E& 4.805% 09/16/28 842000 0.051 % 845.982 K $
    SBCLN 23 6.663% 12/15/33 813844.89 0.05 % 827.045 K $
    GNR 23-1 5.5% 6/20/48 814057.74 0.05 % 815.709 K $
    GNR 23-1 5.5% 1/20/46 823071.37 0.05 % 829.460 K $
    AMCAR 2021 1.01% 01/19/27 804693.37 0.049 % 801.195 K $
    CFII 2023- 5.97% 10/15/35 791000 0.049 % 811.932 K $
    HACLN 25 4.957% 03/21/33 808350.43 0.049 % 813.694 K $
    CHAOT 2025 4.53% 04/25/31 812500 0.049 % 811.841 K $
    SC 23 6.2043% 03/15/28 785714 0.049 % 802.889 K $
    CFII 2023- 6.15% 10/15/35 765000 0.048 % 788.088 K $
    FMC CORP 11/10/25 800000 0.048 % 797.723 K $
    XCAP 2024- 6.01% 07/15/31 750000 0.048 % 783.435 K $
    FORDL 2023 6.43% 04/15/27 786000 0.048 % 792.008 K $
    DEFT 2023- 6.74% 07/23/29 761000 0.047 % 765.937 K $
    USRE 2021- 1.91% 10/20/61 903000 0.047 % 765.283 K $
    XROAD 2024 6.52% 08/20/30 750000 0.047 % 771.993 K $
    MARYLAND 4.791% 11/30/29 750000 0.047 % 768.348 K $
    PART 2023- 5.65% 02/15/28 764238.94 0.047 % 766.395 K $
    PEAC 2025- 5.2% 07/20/32 765000 0.047 % 779.912 K $
    ALBANY CA 4.779% 05/01/31 750000 0.046 % 762.764 K $
    GALC 2024- 5.18% 12/16/30 740000 0.046 % 754.599 K $
    MERCEDES- 4.65% 04/01/27 750000 0.046 % 757.558 K $
    AXIS 2023- 6.03% 12/20/29 750000 0.046 % 764.521 K $
    CARMX 2024 5.36% 08/15/31 740000 0.046 % 749.354 K $
    GCAR 2023- 7.01% 01/16/29 750000 0.046 % 764.376 K $
    DIAGEO IN 5.125% 08/15/30 727000 0.046 % 758.831 K $
    PREF 2024- 5.81% 10/15/30 747000 0.046 % 758.562 K $
    HSB GROUP VRN 7/15/2027 750000 0.045 % 734.632 K $
    GOODMAN 3.7% 03/15/28 750000 0.045 % 742.858 K $
    KEMPER CO 2.4% 09/30/30 837000 0.045 % 746.019 K $
    GCAR 2021- 4.43% 10/16/28 760000 0.045 % 745.230 K $
    HPEFS 2024 5.82% 04/20/32 714286 0.044 % 730.046 K $
    AMFAM HOL 2.805% 03/11/31 825000 0.044 % 722.108 K $
    LADAR 2022 5.87% 09/15/27 722363.55 0.044 % 723.936 K $
    FCRT 2024- 5.55% 05/15/29 714000 0.044 % 716.943 K $
    FHR 5270 5.5% 1/25/49 715574.51 0.044 % 727.713 K $
    CAUTO 2024 4.4% 10/15/54 722380.98 0.043 % 711.398 K $
    FNR 22-8 5.5% 7/25/47 695667.36 0.043 % 703.961 K $
    AHART 2025 5.92% 11/15/33 675000 0.042 % 689.746 K $
    ALLYA 2023 7.33% 01/17/34 667000 0.042 % 695.637 K $
    EFF 2024-2 5.69% 12/20/30 668000 0.042 % 693.128 K $
    HY 2025-SP VRN 01/13/2040 663000 0.042 % 687.968 K $
    NMEF 2024- 5.32% 12/15/31 678428 0.041 % 681.007 K $
    DELTA AIR 2.00% 12/10/29 701030.3 0.041 % 673.712 K $
    SBCLN 24 6.799% 01/18/33 667657.46 0.041 % 671.076 K $
    TESLA 2023 6.57% 08/20/27 675000 0.041 % 675.958 K $
    KCOT 2024- 5.19% 05/15/30 650000 0.041 % 668.841 K $
    GCAR 2024- 5.77% 11/15/28 667000 0.041 % 672.394 K $
    AXIS 2023- 6.36% 12/20/29 655173 0.041 % 674.329 K $
    CNO GLOBA 4.95% 09/09/29 651000 0.041 % 666.368 K $
    DLLAD 2024 5.38% 09/22/31 644898 0.041 % 670.655 K $
    CAUTO 2021 1.44% 08/15/51 669183.02 0.04 % 650.263 K $
    SYNIT 2025 4.78% 02/18/31 640000 0.04 % 652.654 K $
    AXIS 2024- 5.37% 01/21/31 640000 0.04 % 650.798 K $
    GNR 23-1 6.% 6/20/47 649994.28 0.04 % 652.594 K $
    CELANESE 6.165% 07/15/27 637000 0.04 % 653.613 K $
    CARD2 2024 5.84% 07/16/29 630000 0.039 % 634.424 K $
    NAVMT 2024 6.13% 04/25/29 633000 0.039 % 636.845 K $
    ASPEN INS 5.75% 07/01/30 606000 0.039 % 636.782 K $
    BRASKEM N 4.5% 01/10/28 1500000 0.039 % 644.213 K $
    CHAOT 5.24% 11/26/32 625000 0.038 % 630.873 K $
    1345T 2025 VRN 06/15/30 625000 0.038 % 626.398 K $
    SHINE 21 2.701% 11/20/51 655000 0.038 % 619.876 K $
    AESOP 2021 2.13% 08/20/27 620000 0.037 % 609.493 K $
    ZAYO 25- 6.586% 06/20/55 583333 0.037 % 603.141 K $
    NMEF 2024- 5.15% 12/15/31 610995.2 0.037 % 615.468 K $
    FR SB8261 5.5% 10/1/38 600241.07 0.037 % 613.851 K $
    MCCT 2023- 5.87% 06/21/27 600000 0.037 % 600.742 K $
    CFII 24-1 5.6% 5/15/36 600000 0.037 % 614.292 K $
    FCAT 2019- 4.11% 03/15/27 596838.45 0.036 % 589.570 K $
    FCCU 2024- 6.78% 07/15/32 567778 0.036 % 591.206 K $
    PARKLAND 5.875% 07/15/27 600000 0.036 % 599.978 K $
    MVWOT 2.22% 10/20/38 603242.94 0.036 % 598.778 K $
    WEF 2024-1 5.28% 09/20/32 583579 0.036 % 585.324 K $
    DEFT 2024- 5.29% 02/24/31 584000 0.036 % 590.371 K $
    CLARUS 202 4.79% 08/20/32 585000 0.036 % 586.314 K $
    PARAMOUNT 2.9% 01/15/27 580000 0.035 % 570.274 K $
    DLLMT 2023 5.35% 03/20/31 571429 0.035 % 577.951 K $
    PEAC 2024- 4.65% 10/20/31 571000 0.035 % 576.209 K $
    SONOCO PR 4.45% 09/01/26 571000 0.035 % 572.426 K $
    PREF 2024- 5.58% 10/15/30 564000 0.035 % 569.524 K $
    EVGRN 2025 5.53% 05/15/29 555000 0.034 % 561.160 K $
    UNIT 25- 6.369% 04/20/55 539000 0.034 % 555.929 K $
    ABCLN 2024 5.41% 09/15/32 558583.95 0.034 % 562.358 K $
    JDOT 2024- 5.19% 05/15/31 550000 0.034 % 565.533 K $
    OWLEF 2024 6.38% 01/15/31 552000 0.034 % 561.743 K $
    SCCU 2025- 5.08% 02/17/32 560000 0.034 % 566.946 K $
    BERRY GLO 4.875% 07/15/26 566000 0.034 % 566.126 K $
    TCCT 24- 5.989% 12/27/28 560000 0.034 % 560.887 K $
    VCU 2023-1 5.86% 04/16/29 534000 0.033 % 548.097 K $
    PART 2025- 5.52% 02/15/30 529000 0.033 % 535.430 K $
    FORDF 2023 5.75% 05/15/28 532000 0.033 % 535.406 K $
    BANCO SAN VRN 10/01/28 500000 0.033 % 536.511 K $
    LKQ CORP 5.75% 06/15/2028 500000 0.032 % 518.586 K $
    CAPITAL O VRN 06/08/29 500000 0.032 % 525.771 K $
    FCAT 2021- 1.96% 12/15/27 528514.75 0.032 % 521.319 K $
    VERD 2025- 4.96% 05/12/33 522000 0.032 % 532.065 K $
    KANKAKEE- 4.634% 12/01/28 500000 0.031 % 509.390 K $
    SMITH & N 5.15% 03/20/27 500000 0.031 % 506.957 K $
    GTE 2023-1 5.39% 08/15/29 500000 0.031 % 507.509 K $
    EFF 24 4.56% 11/20/28 500000 0.031 % 506.085 K $
    ALLCU 2025 4.99% 03/25/30 506000 0.031 % 515.414 K $
    SFAST 2024 5.51% 01/20/32 500000 0.031 % 510.798 K $
    XPO ESCRO 7.5% 11/15/27 500000 0.031 % 510.863 K $
    MMAF 2023- 5.54% 12/13/29 500000 0.031 % 508.729 K $
    WLAKE 2025 5.14% 10/15/30 500000 0.031 % 504.770 K $
    LADAR 2023 6.76% 03/15/29 500000 0.031 % 514.905 K $
    SSTRT 25 6.746% 07/25/31 494008.19 0.031 % 504.821 K $
    BROWN & B 4.6% 12/23/26 500000 0.031 % 503.009 K $
    GSAR 2024- 4.75% 11/15/30 505000 0.031 % 505.969 K $
    GA GLOBAL 4.4% 09/23/27 500000 0.031 % 501.960 K $
    VERD 2023- 6.05% 01/13/31 500000 0.031 % 512.269 K $
    WLAKE 4.72% 11/15/2029 500000 0.031 % 501.862 K $
    HPEFS 2023 6.97% 07/21/31 500000 0.031 % 506.802 K $
    OCCU 2022- 6.52% 11/15/29 500000 0.031 % 516.897 K $
    GSAR 2024- 5.69% 03/15/30 500000 0.031 % 510.487 K $
    GALC 2023- 5.21% 03/15/30 500000 0.031 % 507.693 K $
    DEFT 2024- 4.99% 08/22/30 500000 0.031 % 504.946 K $
    BLACKSTON 2.625% 12/15/26 500000 0.03 % 488.934 K $
    HIGHWOODS 4.125% 03/15/28 500000 0.03 % 495.733 K $
    CRVNA 2020 1.82% 09/08/27 500000 0.03 % 497.950 K $
    CANADIAN 7.262% 04/10/32 467185.88 0.03 % 497.237 K $
    PA HGR ED 4.961% 11/01/25 500000 0.03 % 500.113 K $
    MAIN STRE 3.00% 07/14/26 500000 0.03 % 493.537 K $
    VERD 2025- 6.49% 05/12/33 473000 0.03 % 490.050 K $
    MANUFACTU 4.65% 01/27/26 500000 0.03 % 500.166 K $
    WABTEC CO 3.45% 11/15/26 505000 0.03 % 501.573 K $
    XCAP 2023- 7.27% 12/16/30 471000 0.03 % 494.869 K $
    SUNOCO LP 5.625% 03/15/31 500000 0.03 % 498.306 K $
    STARWOOD 3.625% 07/15/26 500000 0.03 % 495.928 K $
    GCCT 2021- 1.74% 08/15/28 500000 0.03 % 487.627 K $
    COTY INC/ 4.75% 01/15/29 500000 0.03 % 491.870 K $
    SSTRT 25 5.038% 07/25/31 476997.86 0.029 % 481.482 K $
    HART 2 4.67% 01/15/31 471000 0.029 % 476.719 K $
    ESSEX POR 1.7% 03/01/28 500000 0.029 % 473.625 K $
    FYBR 2023- 8.3% 08/20/53 466667 0.029 % 476.504 K $
    LADAR 2023 7.3% 06/17/30 453000 0.028 % 461.731 K $
    SSTRT 25 5.185% 07/25/31 463531.34 0.028 % 468.711 K $
    EVGRN 2024 5.64% 10/16/28 452000 0.028 % 455.704 K $
    MMI CAPIT 7.625% 12/15/27 435000 0.028 % 462.149 K $
    VCU 2023-1 5.56% 03/15/28 453082.66 0.028 % 454.854 K $
    AIR CANAD 3.6% 09/15/28 447102.04 0.027 % 440.031 K $
    PNFED 2022 4.6% 12/15/28 452000 0.027 % 452.247 K $
    BRITISH A 3.35% 12/15/30 466436.32 0.027 % 450.693 K $
    PHYSICIAN 3.95% 01/15/28 450000 0.027 % 448.430 K $
    CCG 2023-2 7.18% 04/14/32 433000 0.027 % 451.466 K $
    FCRT 2023- 5.35% 03/15/28 443476.54 0.027 % 443.666 K $
    GECU 2023- 5.87% 01/15/30 415000 0.026 % 430.379 K $
    ALLYA 2023 6.74% 04/15/34 422000 0.026 % 435.829 K $
    VZMT 2024- 5.73% 04/22/30 417000 0.026 % 425.078 K $
    PREF 2024- 6.77% 10/15/30 417000 0.026 % 427.459 K $
    XCAP 2023- 6.05% 06/17/30 413000 0.026 % 423.605 K $
    DEFT 2025- 5.64% 08/22/31 419000 0.026 % 427.441 K $
    AMERICAN 4.% 03/22/29 412438.03 0.025 % 403.559 K $
    SCFET 2025 5.11% 11/21/33 400000 0.025 % 409.741 K $
    FYBR 2023- 11.5% 08/20/53 400000 0.025 % 416.109 K $
    ENT 2023-1 6.45% 01/15/30 400000 0.025 % 415.866 K $
    MFF 2023-1 7.21% 05/20/36 405369.73 0.025 % 407.887 K $
    AHART 2024 5.63% 12/16/30 407407 0.025 % 418.232 K $
    FHMS KC03 3.499% 1/25/26 394670.4 0.024 % 393.269 K $
    EVGRN 2024 5.25% 10/16/28 395000 0.024 % 398.761 K $
    SOLVENTUM 5.4% 03/01/29 388000 0.024 % 402.250 K $
    NAVMT 2024 5.79% 04/25/29 390000 0.024 % 392.683 K $
    VERD 2023- 6.73% 01/13/31 374000 0.023 % 384.330 K $
    TCCT 2023- 6.06% 03/26/31 375000 0.023 % 385.732 K $
    LADAR 2024 5.18% 02/17/32 381000 0.023 % 382.255 K $
    CFII 2023- 6.69% 05/15/35 375000 0.023 % 378.276 K $
    EFF 2023-2 5.56% 04/22/30 378011.51 0.023 % 380.444 K $
    CHAOT 2024 4.97% 01/26/32 356000 0.022 % 356.898 K $
    AHART 2024 6.34% 01/18/33 348387 0.022 % 359.647 K $
    DEFT 2023- 6.75% 10/22/29 353000 0.022 % 357.169 K $
    GREENVILL 4.614% 07/01/27 350000 0.022 % 354.525 K $
    CALPINE C 5.125% 03/15/28 357000 0.022 % 356.890 K $
    WFLF 2023- 5.8% 04/18/38 357857.21 0.022 % 360.393 K $
    DEFT 2024- 6.12% 09/23/30 348000 0.022 % 354.008 K $
    VERD 2024- 5.72% 12/12/31 350000 0.022 % 360.102 K $
    LADAR 2023 6.3% 02/15/31 350000 0.022 % 356.981 K $
    OWLEF 2024 5.41% 03/15/30 365000 0.022 % 366.444 K $
    AELF 2021- 2.69% 06/15/28 370475.11 0.022 % 368.497 K $
    TCN 2024-S 4.3% 11/17/29 345783.65 0.021 % 344.190 K $
    ALLCU 2025 5.68% 03/25/33 333000 0.021 % 337.960 K $
    ENT 2023-1 6.77% 04/15/30 327600 0.021 % 341.678 K $
    AHART 2024 5.32% 09/16/30 333333 0.021 % 343.523 K $
    FCCU 2025- 5.61% 12/15/31 342000 0.021 % 352.561 K $
    ARIFL 2024 5.55% 04/15/33 344000 0.021 % 352.554 K $
    FCCU 2024- 6% 10/15/30 334286 0.021 % 345.025 K $
    SCFGP 2023 6.62% 04/20/33 327000 0.021 % 339.596 K $
    FCCU 2025- 5.36% 09/15/31 324000 0.02 % 336.347 K $
    GMALT 2023 5.54% 05/20/27 333038.33 0.02 % 333.260 K $
    CITIZENS VRN 08/09/28 334000 0.02 % 336.774 K $
    GALC 2024- 5.43% 12/15/31 325000 0.02 % 332.251 K $
    VFET 2024- 4.29% 10/16/28 333333 0.02 % 334.600 K $
    GTE 2023-1 5.18% 03/15/28 330408.5 0.02 % 330.969 K $
    WESTERN A VRN 06/15/31 350000 0.02 % 332.490 K $
    WLAKE 2025 4.98% 09/15/30 312000 0.019 % 314.803 K $
    XCAP 2023- 6.5% 11/15/30 300000 0.019 % 311.978 K $
    SCFGP 2023 6.97% 08/22/33 300000 0.019 % 314.411 K $
    SOLVEN 5.450% 02/25/2027 307000 0.019 % 312.237 K $
    CPEF 2023- 7.48% 03/15/32 310121.77 0.019 % 312.613 K $
    LPL HOLDI 5.7% 05/20/27 300000 0.019 % 306.146 K $
    AHART 2025 4.77% 06/16/31 300000 0.019 % 305.146 K $
    XROAD 2025 5.2% 02/20/32 303000 0.019 % 307.388 K $
    VERD 2024- 6.25% 12/12/31 292000 0.018 % 300.131 K $
    HEALTHCAR 3.75% 07/01/27 300000 0.018 % 298.449 K $
    CLARUS 202 5.01% 08/20/32 292000 0.018 % 291.412 K $
    COLORADO 2.8% 12/01/26 305000 0.018 % 299.883 K $
    CAUTO 2024 4.9% 05/15/54 283000 0.017 % 283.332 K $
    ARIFL 2024 5.39% 04/15/33 275000 0.017 % 281.800 K $
    SBCLN 23 5.933% 12/15/33 271281.66 0.017 % 274.640 K $
    CARMEL-B- 5.016% 05/01/29 275000 0.017 % 285.290 K $
    ENTERGY T 3.051% 12/15/28 281576.02 0.017 % 278.532 K $
    SORT 2020- 1.69% 07/15/60 318189.01 0.017 % 274.345 K $
    VERD 2024- 7.23% 12/12/31 258000 0.016 % 271.004 K $
    GECU 2023- 6.33% 04/15/30 250000 0.016 % 260.135 K $
    VALLOUREC 7.5% 04/15/32 250000 0.016 % 265.738 K $
    GREENVILL 4.748% 07/01/26 250000 0.015 % 251.458 K $
    CARMX 2021 1.48% 03/15/28 250000 0.015 % 248.667 K $
    VERD 2023- 6.24% 01/13/31 237810.02 0.015 % 241.851 K $
    VSTRG 2024 5.77% 07/15/30 250000 0.015 % 251.917 K $
    KANKAKEE- 4.573% 12/01/27 250000 0.015 % 253.350 K $
    GREENVILL 4.587% 07/01/28 250000 0.015 % 254.413 K $
    CARMEL-B- 4.966% 05/01/28 225000 0.014 % 231.428 K $
    DEXT 2023- 5.99% 03/15/32 235494.91 0.014 % 236.621 K $
    ACAR 23-2 5.96% 8/13/29 230717.34 0.014 % 231.058 K $
    OSCAR 2021 1% 04/10/28 222725 0.013 % 221.268 K $
    SCFGP 2023 7% 08/22/33 200000 0.013 % 210.620 K $
    PROVIDENC 2.499% 03/15/26 210000 0.013 % 208.241 K $
    BBEF 2023- 7.37% 11/15/30 217350.67 0.013 % 219.016 K $
    PREF 2025- 5.04% 05/15/31 218000 0.013 % 220.739 K $
    USRE 2021- 2.41% 10/20/61 293000 0.012 % 192.696 K $
    CFII 2023- 6.07% 05/15/35 200000 0.012 % 201.481 K $
    CARMEL-B- 4.94% 05/01/27 200000 0.012 % 203.575 K $
    CFII 2023- 5.59% 05/15/35 176000 0.011 % 176.982 K $
    WLAKE 2021 2.12% 01/15/27 177012.41 0.011 % 176.660 K $
    MMAF 2024- 5.1% 07/13/49 173000 0.011 % 179.509 K $
    VBTEL 24 6.644% 05/15/54 167000 0.01 % 169.034 K $
    AXIS 2022- 2.2% 01/20/28 149122.57 0.009 % 148.792 K $
    EFF 2025-1 4.82% 02/20/29 143000 0.009 % 145.263 K $
    GALAXY PI 1.75% 09/30/27 159655 0.009 % 155.715 K $
    PNFED 2022 4.18% 12/15/28 135331.58 0.008 % 135.301 K $
    CRVNA 2021 1.3% 01/10/28 126656.75 0.008 % 124.346 K $
    EART 2022- 6.51% 12/15/27 130679.57 0.008 % 130.850 K $
    DEXT 21-1 2.29% 9/15/28 100883.28 0.006 % 100.659 K $
    CRVNA 2021 1.72% 09/11/28 99859.81 0.006 % 97.099 K $
    MMAF 2022- 3.2% 01/13/28 85472.91 0.005 % 85.210 K $
    OSCAR 2022 2.82% 04/10/29 90166.5 0.005 % 89.311 K $
    CRVNA 2021 0.7% 01/10/28 75874.11 0.005 % 74.830 K $
    FCAT 2019- 3.84% 12/15/26 80714.52 0.005 % 80.119 K $
    SBCLN 7.076% 06/15/33 48033.93 0.003 % 48.140 K $
    UACST 24-1 6.57% 06/10/27 31755.45 0.002 % 31.777 K $
    CAALT 2023 7.71% 07/15/33 25000 0.002 % 25.495 K $
    NMEF 2022- 6.07% 06/15/29 27296.55 0.002 % 27.326 K $
    WLAKE 2023 5.41% 01/18/28 21089.75 0.001 % 21.098 K $
    SBCLN 6.736% 06/15/33 11857.54 0.001 % 11.883 K $
    AFGE 2023- 6.3% 09/16/30 16560.29 0.001 % 16.571 K $