USTB

VictoryShares USAA Core Short-Term Bond ETF USTB

50.96 $ -0.04 %

Market capitalization

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

    • $ 1.386 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.

    • 222.078 K

    Beta

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

    • 0.26

    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.

    • $ 2.34866

    Price History

    Loading data...

    Inside VictoryShares USAA Core Short-Term Bond ETF

    Symbol Name Share number Weight Value
    US T-NOTE 4.125% 11/15/27 36000000 2.158 % 36.366 M $
    US T-NOTE 0.5% 08/31/27 37000000 2.084 % 35.107 M $
    US T-NOTE 4.375% 12/15/26 33000000 1.973 % 33.245 M $
    US T-NOTE 3.75% 12/31/28 30000000 1.788 % 30.134 M $
    US T-NOTE 4.625% 9/15/26 18500000 1.106 % 18.634 M $
    US T-NOTE 4% 01/31/31 18000000 1.081 % 18.217 M $
    US T-NOTE 4% 06/30/28 18000000 1.079 % 18.188 M $
    US T-NOTE 4.125% 08/31/30 15000000 0.906 % 15.265 M $
    US T-NOTE 1.625% 8/15/29 15000000 0.83 % 13.983 M $
    KEURIG DR 12/17/25 10800000 0.64 % 10.785 M $
    EQT CORP 7.5% 06/01/27 9281000 0.559 % 9.423 M $
    REGAL REX 6.05% 02/15/26 9100000 0.541 % 9.119 M $
    AMERICAN VRN 12/31/99 8989000 0.524 % 8.821 M $
    BOSTON PR 3.65% 02/01/26 8433000 0.5 % 8.416 M $
    CHARLES S VRN 12/31/99 8500000 0.5 % 8.419 M $
    BLOCK INC 2.75% 06/01/26 8328000 0.49 % 8.252 M $
    CROWN CASTLE 12/16/25 8000000 0.474 % 7.989 M $
    INTL FLAVORS 12/29/25 8000000 0.474 % 7.978 M $
    SOUTHERN VRN 01/15/51 7937000 0.47 % 7.917 M $
    WELLS VRN 12/31/2199 7600000 0.449 % 7.564 M $
    OLD REPUB 3.875% 08/26/26 7000000 0.415 % 6.984 M $
    GNR 25-1 4.5% 12/20/53 6921572.46 0.411 % 6.917 M $
    HIGHMARK 1.45% 05/10/26 6915000 0.405 % 6.829 M $
    LLOYDS BA 4.582% 12/10/25 6610000 0.392 % 6.610 M $
    OVINTIV INC 12/12/25 6000000 0.356 % 5.995 M $
    7-ELEVE .950000% 02/10/26 6025000 0.355 % 5.988 M $
    MATTEL IN 5.875% 12/15/27 5800000 0.345 % 5.806 M $
    FULTON VRN 3/15/2030 5810000 0.343 % 5.783 M $
    WEF 2025-1 5.45% 09/20/33 5600000 0.333 % 5.609 M $
    TEXAS CAP VRN 05/06/31 5653000 0.331 % 5.576 M $
    ALGONQUIN 5.365% 06/15/26 5482000 0.327 % 5.510 M $
    ILLINOIS 7.7% 09/15/96 5222000 0.327 % 5.507 M $
    OLYMPUS C 2.143% 12/08/26 5400000 0.314 % 5.288 M $
    OPEN TEXT 6.9% 12/01/27 5000000 0.308 % 5.185 M $
    AIR LEASE 12/18/25 5200000 0.308 % 5.192 M $
    NMEF 2025- 5.79% 04/25/32 4916071 0.298 % 5.029 M $
    NGPL PIPECO LLC 12/18/25 5000000 0.296 % 4.992 M $
    OVINTIV INC 1/20/26 5000000 0.295 % 4.972 M $
    ROCKET MO 2.875% 10/15/26 5055000 0.295 % 4.975 M $
    UNITED AI 4.375% 04/15/26 4911000 0.291 % 4.905 M $
    INTL FLAVORS 12/23/25 4900000 0.29 % 4.890 M $
    ENERGY TR VRN 12/31/99 4805000 0.286 % 4.817 M $
    CITIGROUP VRN 12/31/99 4750000 0.283 % 4.770 M $
    FS KKR CA 3.4% 01/15/26 4724000 0.28 % 4.713 M $
    NGPL PIPECO LLC 12/11/25 4700000 0.279 % 4.697 M $
    PNC FINAN VRN 12/31/99 4750000 0.274 % 4.611 M $
    CAALT 2023 7.15% 09/15/33 4500000 0.272 % 4.589 M $
    OMFIT 6.45% 05/15/34 4500000 0.27 % 4.557 M $
    FELLS POI 3.046% 01/31/27 4561000 0.267 % 4.498 M $
    SUNTRUST VRN 05/15/2027 4500000 0.265 % 4.466 M $
    NGPL PIPECO LLC 12/15/25 4400000 0.261 % 4.395 M $
    COBANK AC VRN 12/31/2199 4300000 0.256 % 4.311 M $
    MGIC INVEST 5.25% 8/15/28 4250000 0.252 % 4.246 M $
    HANOVER I 4.5% 04/15/26 4210000 0.25 % 4.205 M $
    EVERY MISSOURI 12/15/25 4200000 0.249 % 4.195 M $
    SEALED AI 1.573% 10/15/26 4286000 0.248 % 4.184 M $
    CIGNA GRO 4.5% 09/15/30 4000000 0.239 % 4.019 M $
    ATHENE GL 4.95% 01/07/27 4000000 0.239 % 4.028 M $
    VOLKSWAGE 4.45% 09/11/27 4000000 0.238 % 4.008 M $
    AMERICAN 4.25% 09/01/28 4000000 0.238 % 4.012 M $
    PROTECTIV 4.7% 01/15/31 4000000 0.237 % 3.995 M $
    BOEING CO 2.196% 02/04/26 4000000 0.237 % 3.986 M $
    SOUTHWEST 4.375% 11/15/28 4000000 0.237 % 3.993 M $
    DELL INTE 4.15% 02/15/29 4000000 0.237 % 3.986 M $
    HORACE MA 4.7% 10/01/30 4000000 0.235 % 3.966 M $
    HERCULES 2.625% 09/16/26 4000000 0.234 % 3.936 M $
    ORACLE CO 4.45% 09/26/30 4000000 0.233 % 3.933 M $
    CALPINE 4.50% 02/15/28 3900000 0.231 % 3.890 M $
    BEAZLEY I 5.5% 09/10/29 3802000 0.229 % 3.863 M $
    AXIS 2023- 7.48% 07/22/30 3685000 0.227 % 3.828 M $
    HORIZON M 6.2% 11/15/34 3850000 0.226 % 3.806 M $
    US BANCOR VRN 12/31/2199 3800000 0.225 % 3.799 M $
    LOBEL 2025 5.7% 01/15/30 3650000 0.217 % 3.662 M $
    AMERICAN 3.7% 04/01/28 3638640.37 0.214 % 3.613 M $
    ALLY FINA VRN 12/31/2199 3625000 0.211 % 3.553 M $
    TACLN 25 4.728% 09/26/33 3522993.66 0.209 % 3.526 M $
    NATWEST VRN 12/31/99 3500000 0.208 % 3.502 M $
    HEWLETT P 4.15% 09/15/28 3500000 0.208 % 3.497 M $
    CROWN CAS 3.7% 06/15/26 3500000 0.207 % 3.490 M $
    FERGUSON 4.35% 03/15/31 3500000 0.207 % 3.482 M $
    MORGAN ST VRN 10/18/29 3500000 0.207 % 3.493 M $
    GILDAN AC 4.7% 10/07/30 3500000 0.207 % 3.481 M $
    DEFT 2025- 4.83% 03/22/32 3500000 0.207 % 3.490 M $
    WEFUN 5.34% 11/15/35 3497000 0.206 % 3.467 M $
    BANK OF N VRN 12/31/99 3500000 0.206 % 3.479 M $
    CELANESE US HOLDINGS LLC 3500000 0.206 % 3.478 M $
    HY 2016 2.835% 8/10/38 3500000 0.205 % 3.455 M $
    DOMINION VRN 12/31/2199 3500000 0.205 % 3.455 M $
    GNR 2025-1 4.5% 07/20/51 3467307.58 0.204 % 3.434 M $
    CDW LLC / 2.67% 12/01/26 3479000 0.203 % 3.424 M $
    FLUTTER T 6.375% 04/29/29 3300000 0.202 % 3.406 M $
    ARES CAPI 2.15% 07/15/26 3400000 0.199 % 3.353 M $
    CANADIAN 5.% 12/15/29 3250000 0.197 % 3.317 M $
    INTERNATI 6.25% 01/15/27 3250000 0.195 % 3.289 M $
    UACST 2025 5.15% 06/10/30 3250000 0.194 % 3.266 M $
    NUSTAR LOG 6.00% 06/01/26 3229000 0.192 % 3.233 M $
    FORD MOTO 6.95% 03/06/26 3209000 0.191 % 3.221 M $
    KROGER CO 3.5% 02/01/26 3213000 0.19 % 3.208 M $
    JONES LAN 6.875% 12/01/28 3000000 0.19 % 3.208 M $
    F&G GLOBA 5.875% 06/10/27 3100000 0.188 % 3.162 M $
    DENTSPLY 3.25% 6/1/2030 3400000 0.186 % 3.136 M $
    TORONTO-D VRN 09/15/31 3155000 0.186 % 3.135 M $
    OVINTIV INC 12/10/25 3100000 0.184 % 3.098 M $
    NATIONAL VRN 03/05/27 3080000 0.183 % 3.083 M $
    CASH AND CASH EQUIVALENTS 3073498.35 0.182 % 3.073 M $
    DEXT 2023- 6.55% 03/15/32 3000000 0.181 % 3.048 M $
    ONEOK INC 5.625% 01/15/28 3000000 0.181 % 3.054 M $
    DTE ENERG 4.875% 06/01/28 3000000 0.181 % 3.048 M $
    WELLTOWER 4.5% 07/01/30 3000000 0.18 % 3.031 M $
    CHEVRON P 4.75% 05/15/30 3000000 0.18 % 3.036 M $
    SKYWORKS 1.80% 06/01/26 3066000 0.18 % 3.027 M $
    AHART 2025 5.04% 11/17/31 3000000 0.179 % 3.016 M $
    HONDA MOT 4.436% 07/08/28 3000000 0.179 % 3.020 M $
    CITIGROUP VRN 12/31/99 3022000 0.179 % 3.022 M $
    APTARGROU 4.75% 03/30/31 3000000 0.179 % 3.020 M $
    GCAR 2025- 5.07% 11/15/30 3000000 0.179 % 3.024 M $
    BARCLAYS 5.2% 05/12/26 3000000 0.179 % 3.009 M $
    GLOBAL PA 4.5% 11/15/28 3000000 0.178 % 2.999 M $
    BARCLAYS VRN 12/31/99 3000000 0.178 % 2.997 M $
    CRH AMERI 4.4% 02/09/31 3000000 0.178 % 2.994 M $
    AIR LEASE 12/19/25 3000000 0.178 % 2.995 M $
    GENUINE PARTS CO 12/16/25 3000000 0.178 % 2.997 M $
    SANTANDER VRN 09/22/29 3000000 0.178 % 2.997 M $
    CAPITAL 1 3.75% 07/28/26 3000000 0.178 % 2.991 M $
    CANADIAN VRN 09/08/28 3000000 0.178 % 3.005 M $
    ALABAMA P 4.3% 03/15/31 3000000 0.178 % 2.999 M $
    CNO GLOBA 4.375% 09/08/28 3000000 0.178 % 3.002 M $
    EBAY INC 4.25% 03/06/29 3000000 0.178 % 3.005 M $
    DAYTON PO 4.55% 08/15/30 3000000 0.177 % 2.986 M $
    ROYALTY P 4.45% 03/25/31 3000000 0.177 % 2.986 M $
    SWCH 2025- VRN 03/15/2042 3000000 0.176 % 2.965 M $
    CHARLES R 4.25% 05/01/28 3000000 0.176 % 2.972 M $
    1ST MARYLAND VRN 01/15/27 3000000 0.176 % 2.972 M $
    UNIT 25- 5.877% 04/20/55 2917000 0.176 % 2.970 M $
    HEALTHCAR 3.625% 01/15/28 3000000 0.175 % 2.952 M $
    FHR 5478 5.5% 3/25/51 2931973.9 0.175 % 2.954 M $
    BERRY GLO 1.57% 01/15/26 2941000 0.174 % 2.931 M $
    GNR 20 5.000000% 03/20/65 2930098.34 0.174 % 2.936 M $
    KITE REAL 4.% 10/01/26 2926000 0.173 % 2.919 M $
    GNR 25-1 4.% 3/20/65 2950864.55 0.172 % 2.899 M $
    HAT HOLDI 8.% 06/15/27 2800000 0.172 % 2.905 M $
    GNR 25-1 4.% 7/20/51 2956519.01 0.171 % 2.888 M $
    AERCAP IE 3.65% 07/21/27 2907000 0.171 % 2.883 M $
    KCOT 2025- 4.61% 12/15/27 2855483.26 0.17 % 2.862 M $
    TARGA RES 5.00% 01/15/28 2871000 0.17 % 2.872 M $
    DRVPNK 202 5.63% 09/10/32 2770000 0.168 % 2.826 M $
    VFET 2025- 4.53% 10/15/31 2783000 0.167 % 2.810 M $
    OWL ROCK 3.40% 07/15/26 2800000 0.165 % 2.778 M $
    JH NORTH 5.875% 01/31/31 2708000 0.164 % 2.756 M $
    SIDC 2023- 5.9% 03/25/48 2750000 0.164 % 2.758 M $
    WLAKE 2023 7.19% 07/16/29 2625000 0.161 % 2.718 M $
    VFI 2025-1 4.78% 06/24/30 2635462.01 0.157 % 2.647 M $
    AERCAP IR 4.45% 04/03/26 2627000 0.156 % 2.627 M $
    ENACT HOL 6.25% 05/28/29 2500000 0.155 % 2.616 M $
    WESTERN M 4.75% 08/15/28 2589000 0.155 % 2.609 M $
    SYNOVUS F VRN 02/07/29 2500000 0.155 % 2.610 M $
    BANK OF M VRN 12/21/26 2600000 0.155 % 2.608 M $
    HUNTINGTO VRN 12/31/99 2650000 0.154 % 2.593 M $
    XPO INC 6.25% 06/01/28 2519000 0.153 % 2.574 M $
    HEICO COR 5.25% 08/01/28 2500000 0.153 % 2.571 M $
    ASSURANT VRN 03/27/48 2500000 0.153 % 2.575 M $
    ENT 2023-1 6.26% 11/15/29 2510000 0.152 % 2.564 M $
    ELEMENT F 5.643% 03/13/27 2500000 0.151 % 2.542 M $
    ANTERO RE 7.625% 02/01/29 2500000 0.151 % 2.542 M $
    MFF 2024-1 6.85% 04/20/37 2467000 0.15 % 2.531 M $
    BANK OF A VRN 12/31/99 2500000 0.149 % 2.507 M $
    APOLLO GL 4.6% 01/15/31 2500000 0.149 % 2.510 M $
    WP CAREY 4.65% 07/15/30 2500000 0.149 % 2.516 M $
    CLDCD 24 5.781% 11/22/49 2500000 0.149 % 2.510 M $
    COMMON 4.352% 09/01/30 2500000 0.148 % 2.492 M $
    NXP BV / 5.35% 03/01/26 2500000 0.148 % 2.501 M $
    NMEF 2025- 5.17% 01/18/33 2474000 0.148 % 2.489 M $
    CALPINE C 4.625% 02/01/29 2500000 0.148 % 2.492 M $
    WESTERN 4.65% 07/01/26 2500000 0.148 % 2.501 M $
    VDC 20 5.132% 08/15/55 2500000 0.147 % 2.477 M $
    FN MA5885 4.50% 11/01/40 2474921.75 0.147 % 2.473 M $
    CULLEN/FR 4.5% 03/17/27 2489000 0.147 % 2.484 M $
    KEYCORP VRN 12/31/2199 2500000 0.147 % 2.480 M $
    BLACKSTON 2.625% 12/15/26 2500000 0.145 % 2.451 M $
    WEIR GROU 5.35% 05/06/30 2362000 0.144 % 2.427 M $
    DEXT 2023- 8.82% 03/15/33 2300000 0.143 % 2.403 M $
    OMW 2020-1 VRN 09/10/2039 2500000 0.142 % 2.397 M $
    GA GLOBAL 1.625% 01/15/26 2360000 0.14 % 2.353 M $
    FORDR 2023 6.26% 08/15/35 2290000 0.139 % 2.335 M $
    BAT INTER 1.668% 03/25/26 2347000 0.138 % 2.328 M $
    LG ENERGY 5.375% 07/02/27 2273000 0.137 % 2.307 M $
    SCG 2025-F VRN 08/15/30 2250000 0.133 % 2.249 M $
    PNFED 2025 4.19% 05/15/31 2250000 0.133 % 2.238 M $
    BEAZLEY I 5.875% 11/04/26 2200000 0.132 % 2.221 M $
    FIAOT 2025 5.22% 12/15/33 2222000 0.132 % 2.225 M $
    CITIZENS VRN 12/31/2199 2250000 0.131 % 2.215 M $
    KEMPER 3.8% 2/23/32 2400000 0.131 % 2.205 M $
    HPEFS 2024 5.82% 12/22/31 2169000 0.13 % 2.193 M $
    HCA INC 12/11/25 2200000 0.13 % 2.198 M $
    MTBAT 2025 4.73% 06/17/30 2143000 0.129 % 2.168 M $
    EVGRN 2025 4.54% 10/15/29 2150000 0.128 % 2.149 M $
    ALLY FINA VRN 06/13/29 2056000 0.128 % 2.164 M $
    LAS VEGAS 5.9% 06/01/27 2100000 0.127 % 2.139 M $
    VERITEX H VRN 10/15/30 2150000 0.127 % 2.138 M $
    AGCO CORP 5.45% 03/21/27 2078000 0.125 % 2.105 M $
    INTL FLAVORS 12/22/25 2100000 0.124 % 2.096 M $
    TLEVS 2025 5.09% 06/20/29 2083000 0.124 % 2.085 M $
    PARAMOUNT 4.% 01/15/26 2085000 0.124 % 2.083 M $
    ESSENT GR 6.25% 07/01/29 2000000 0.124 % 2.087 M $
    KEYSIG 5.35% 07/30/30 2000000 0.123 % 2.078 M $
    MINERA ME 5.625% 02/12/32 2000000 0.123 % 2.067 M $
    NMI HOLDI 6.% 08/15/29 2000000 0.123 % 2.071 M $
    WISCONSIN 5.% 05/15/29 2000000 0.122 % 2.054 M $
    SYSCO COR 5.1% 09/23/30 2000000 0.122 % 2.059 M $
    VALERO EN 5.15% 02/15/30 2000000 0.122 % 2.057 M $
    NLG GLOBA 5.4% 01/23/30 2000000 0.122 % 2.061 M $
    HYUNDAI C 5.3% 01/08/29 2000000 0.122 % 2.049 M $
    PERMIAN 8.% 04/15/27 2033000 0.122 % 2.059 M $
    MMP 5.36% 12/15/31 2045889.04 0.122 % 2.058 M $
    ATLASSIAN 5.25% 05/15/29 2000000 0.122 % 2.049 M $
    HEALTH CA 5.2% 06/15/29 2000000 0.122 % 2.052 M $
    TOYOTA MO 4.8% 05/15/30 2000000 0.122 % 2.048 M $
    FEDERAL R 5.375% 05/01/28 2000000 0.122 % 2.051 M $
    BACARDI-M 5.55% 02/01/30 2000000 0.122 % 2.062 M $
    HA SUSTAI 6.15% 01/15/31 2000000 0.122 % 2.054 M $
    JB HUNT T 4.9% 03/15/30 2000000 0.121 % 2.040 M $
    AMXCA 2024 5.23% 04/16/29 2000000 0.121 % 2.035 M $
    JAPAN TOB 4.85% 05/15/28 2000000 0.121 % 2.033 M $
    PINNAC 4.9% 05/15/28 2000000 0.121 % 2.032 M $
    MFF 2024-1 6.18% 04/20/37 2000000 0.121 % 2.036 M $
    LG ENERGY 5.25% 04/02/28 2000000 0.121 % 2.036 M $
    GENERAL M 5.05% 04/04/28 2000000 0.121 % 2.033 M $
    RELX CAPI 4.75% 03/27/30 2000000 0.121 % 2.034 M $
    PART 2023- 7.12% 08/15/29 2000000 0.121 % 2.031 M $
    NEXTERA E 4.85% 02/04/28 2000000 0.121 % 2.034 M $
    CA MUNI F 4.51% 05/15/30 2065000 0.121 % 2.047 M $
    SODEXO IN 5.15% 08/15/30 2000000 0.121 % 2.047 M $
    STANDARD VRN 05/14/28 2000000 0.121 % 2.039 M $
    CITZN 2023 5.78% 10/15/30 2000000 0.121 % 2.036 M $
    MOLEX ELE 4.75% 04/30/28 2000000 0.12 % 2.020 M $
    CNO GLOBA 4.875% 12/10/27 2000000 0.12 % 2.023 M $
    GALC 2025- 4.77% 01/15/32 2000000 0.12 % 2.023 M $
    CCG 2023-2 6.45% 04/14/32 1963000 0.12 % 2.023 M $
    AMCOR 4.8% 03/17/28 2000000 0.12 % 2.024 M $
    OCCU 2025- 4.79% 01/15/31 2000000 0.12 % 2.023 M $
    VOLKSWAGE 4.95% 03/25/27 2000000 0.12 % 2.015 M $
    PNFED 2025 4.67% 02/17/32 2034000 0.12 % 2.015 M $
    LADAR 2025 5.52% 05/17/32 2000000 0.12 % 2.023 M $
    MICROCHIP 4.9% 03/15/28 2000000 0.12 % 2.026 M $
    SAMMONS F 5.05% 01/10/28 2000000 0.12 % 2.027 M $
    LADAR 2025 5.11% 07/15/30 2000000 0.12 % 2.022 M $
    CBRE SERV 4.8% 06/15/30 2000000 0.12 % 2.029 M $
    GLENCORE 5.338% 04/04/27 2000000 0.12 % 2.030 M $
    DAIMLER T 5.% 01/15/27 2000000 0.12 % 2.018 M $
    HPEFS 2025 4.99% 03/21/33 2000000 0.12 % 2.015 M $
    QUANTA SE 4.75% 08/09/27 2000000 0.12 % 2.021 M $
    STELLANTI 4.95% 09/15/28 2000000 0.12 % 2.014 M $
    ZAYO 25- 5.648% 03/20/55 2000000 0.12 % 2.022 M $
    LYB INTER 5.125% 01/15/31 2000000 0.119 % 2.000 M $
    CUBESMART 4.375% 02/15/29 2000000 0.119 % 2.005 M $
    WESTERN A VRN 11/15/35 2000000 0.119 % 2.004 M $
    DELTA AIR 4.75% 10/20/28 2000000 0.119 % 2.013 M $
    RGA GLOBA 4.35% 08/25/28 2000000 0.119 % 2.005 M $
    NNN REIT 4.6% 02/15/31 2000000 0.119 % 2.010 M $
    CANADIAN VRN 09/11/27 2000000 0.119 % 2.005 M $
    OCCU 2025- 5.6% 11/15/34 2000000 0.119 % 2.011 M $
    SBA TOWER 4.831% 10/15/29 2000000 0.119 % 2.005 M $
    NUTRIEN L 4.5% 03/12/27 2000000 0.119 % 2.010 M $
    BX 2025-GW VRN 07/15/2042 2000000 0.119 % 2.000 M $
    AUTONATIO 4.45% 01/15/29 2000000 0.119 % 1.999 M $
    SYNOPSYS 4.55% 04/01/27 2000000 0.119 % 2.012 M $
    TOYOTA MO 4.55% 08/07/26 2000000 0.119 % 2.006 M $
    ATLAS WAR 4.625% 11/15/28 2000000 0.119 % 2.001 M $
    MARS INC 4.45% 03/01/27 2000000 0.119 % 2.013 M $
    MILE 2025- VRN 07/15/2030 2000000 0.119 % 1.998 M $
    ACAR 2025- 4.83% 01/13/31 2000000 0.119 % 2.006 M $
    BROOKFIELD 4.35% 4/15/30 2000000 0.119 % 2.006 M $
    ANTARES H 3.95% 07/15/26 2000000 0.118 % 1.988 M $
    GCAR 2021- 3.2% 10/16/28 2000000 0.118 % 1.990 M $
    MMAF 2021- 1.04% 11/13/30 2000000 0.118 % 1.984 M $
    SYNCHRONY 3.7% 08/04/26 2000000 0.118 % 1.991 M $
    PHOENIX G VRN 09/04/31 2000000 0.118 % 1.993 M $
    SOUTHWEST 5.375% 02/01/29 1977000 0.118 % 1.980 M $
    UDR INC 3.5% 07/01/27 2000000 0.118 % 1.980 M $
    HCA INC 4.3% 11/15/30 2000000 0.118 % 1.987 M $
    HYUNDAI C 4.25% 09/18/28 2000000 0.118 % 1.996 M $
    VZMT 2025- 4.4% 08/20/31 2000000 0.118 % 1.995 M $
    SWTCH 25 5.036% 03/25/55 2000000 0.118 % 1.981 M $
    TRUIST BA VRN 10/23/29 2000000 0.118 % 1.995 M $
    PNFED 2025 5.07% 10/17/33 2000000 0.117 % 1.969 M $
    CHAOT 2023 6.85% 06/25/31 1878000 0.117 % 1.967 M $
    VDCR 25- 5.091% 08/15/50 2000000 0.117 % 1.978 M $
    FNR 25-4 5.00% 10/25/50 1969970.29 0.117 % 1.973 M $
    PARSLEY E 4.125% 02/15/28 2000000 0.117 % 1.979 M $
    SMBC AVIA 1.9% 10/15/26 2000000 0.116 % 1.960 M $
    AXIS 2022- 7.25% 05/21/29 1889000 0.114 % 1.913 M $
    FNR 25-6 4.5% 9/25/51 1925005.13 0.114 % 1.915 M $
    HUNTSMAN 4.50% 05/01/29 2000000 0.114 % 1.920 M $
    PRA HEALT 2.875% 07/15/26 1943000 0.114 % 1.924 M $
    ARIFL 2025 4.97% 03/15/34 1880000 0.113 % 1.907 M $
    NMEF 2025- 5.18% 04/25/32 1890909 0.113 % 1.910 M $
    ALLCU 2025 5.19% 07/25/30 1865000 0.112 % 1.884 M $
    OCCU 2025- 5.2% 10/15/31 1860000 0.112 % 1.879 M $
    USCLN 6.789% 08/25/32 1845340.56 0.111 % 1.864 M $
    MTLRF 2025 4.78% 09/17/29 1826000 0.11 % 1.847 M $
    CMXS 2025- 5.86% 07/15/31 1815000 0.11 % 1.850 M $
    CYRUS 2025 5.91% 02/20/50 1795918 0.109 % 1.833 M $
    SCCU 2023- 5.7% 09/17/29 1800000 0.109 % 1.831 M $
    CYRUS 24-2 4.5% 5/20/49 1860000 0.108 % 1.813 M $
    CCG 2023-1 6.28% 09/16/30 1777778 0.107 % 1.801 M $
    SCCU 2023- 6.08% 11/15/29 1750000 0.106 % 1.794 M $
    NAVMT 2025 4.42% 09/25/30 1773000 0.105 % 1.773 M $
    LOBEL 2025 6.19% 02/15/30 1750000 0.104 % 1.745 M $
    SMRT 2022- VRN 01/15/2039 1760000 0.104 % 1.752 M $
    SCFET 2023 6.77% 08/22/33 1672000 0.102 % 1.722 M $
    MATTEL IN 5.% 11/17/30 1707000 0.102 % 1.721 M $
    TCCT 4.699% 09/26/30 1697000 0.101 % 1.696 M $
    INTL FLAVORS 12/15/25 1700000 0.101 % 1.698 M $
    AES CORP/ 1.375% 01/15/26 1710000 0.101 % 1.704 M $
    WFLF 2023- 6.18% 04/18/38 1667000 0.101 % 1.693 M $
    BAYPORT P 4.743% 04/14/27 1700000 0.101 % 1.701 M $
    FN FA1961# 1.50% 3/1/37 1886198.56 0.101 % 1.705 M $
    WEFUN 4.98% 09/17/35 1696000 0.1 % 1.686 M $
    DEXT 2023- 8.3% 05/15/34 1585000 0.1 % 1.680 M $
    HPEFS 2025 4.79% 09/20/32 1653000 0.099 % 1.664 M $
    CCG 2025-1 5.28% 10/14/32 1652000 0.099 % 1.663 M $
    FLUTTER T 5.875% 06/04/31 1633000 0.098 % 1.656 M $
    ROYAL CAR 5.5% 08/31/26 1650000 0.098 % 1.653 M $
    BROOKFIEL 4.653% 11/15/30 1649000 0.098 % 1.657 M $
    HAT HOLDI 3.375% 06/15/26 1662000 0.098 % 1.648 M $
    AHPT 2025- VRN 08/15/2030 1638298 0.097 % 1.633 M $
    PNFED 2025 4.37% 07/15/31 1667000 0.097 % 1.638 M $
    FHR 5450 4.5% 6/25/51 1616454.6 0.096 % 1.610 M $
    TRANSCANA VRN 08/15/76 1623000 0.096 % 1.625 M $
    HILCORP E 6.% 04/15/30 1667000 0.096 % 1.618 M $
    CCG 2025-2 5.08% 08/15/34 1629000 0.096 % 1.625 M $
    LADDER 7% 07/15/31 1500000 0.094 % 1.585 M $
    VORNADO R 2.15% 06/01/26 1600000 0.094 % 1.580 M $
    RADIAN GR 6.2% 05/15/29 1500000 0.093 % 1.569 M $
    US BANCOR VRN 06/12/29 1500000 0.093 % 1.560 M $
    SONOCO PR 4.45% 09/01/26 1571000 0.093 % 1.573 M $
    KIOXIA HO 6.25% 07/24/30 1500000 0.092 % 1.547 M $
    BX 2025-RO VRN 03/15/2030 1551093.5 0.092 % 1.548 M $
    FIRST HOR VRN 03/07/31 1500000 0.092 % 1.551 M $
    AMERICAN 5.75% 10/01/29 1500000 0.092 % 1.551 M $
    ONE GAS I 5.1% 04/01/29 1500000 0.092 % 1.544 M $
    SCCU 2023- 6.61% 04/15/30 1500000 0.092 % 1.553 M $
    SCFET 2025 5.37% 09/20/34 1500000 0.091 % 1.535 M $
    NORTHWEST 5.073% 03/21/30 1500000 0.091 % 1.538 M $
    CNO GLOBA 5.875% 06/04/27 1500000 0.091 % 1.535 M $
    PEAC 2024- 5.64% 11/20/30 1500000 0.091 % 1.530 M $
    PEAC 2024- 5.79% 11/20/30 1500000 0.091 % 1.534 M $
    ENBRIDGE VRN 7/15/80 1515000 0.091 % 1.532 M $
    MORGAN ST VRN 07/14/28 1500000 0.09 % 1.520 M $
    CANADIAN VRN 03/30/29 1500000 0.09 % 1.523 M $
    ONCOR ELE 4.5% 03/20/27 1500000 0.09 % 1.511 M $
    PRINCIPAL 4.6% 08/19/27 1500000 0.09 % 1.512 M $
    ACAR 2022- 8.08% 10/13/28 1500000 0.09 % 1.509 M $
    GALC 2025- 4.49% 04/16/29 1500000 0.09 % 1.514 M $
    VZMT 2025- 5.09% 01/21/31 1500000 0.09 % 1.519 M $
    ESSENTIAL 4.8% 08/15/27 1500000 0.09 % 1.516 M $
    SPRINT SP 5.152% 09/20/29 1500000 0.09 % 1.511 M $
    RELIANCE 1.512% 09/28/26 1560000 0.09 % 1.524 M $
    MFF 2024-1 5.95% 04/20/37 1500000 0.09 % 1.520 M $
    PUBLIC ST 4.375% 07/01/30 1500000 0.09 % 1.511 M $
    DEXT 2025- 5.65% 02/15/36 1500000 0.09 % 1.509 M $
    DELL INTE 4.75% 04/01/28 1500000 0.09 % 1.517 M $
    LINEAGE O 5.25% 07/15/30 1500000 0.09 % 1.516 M $
    APARK 2025 4.6% 04/20/35 1500000 0.089 % 1.499 M $
    AESOP 2022 5.31% 02/20/27 1500000 0.089 % 1.502 M $
    HORACE MA 7.25% 09/15/28 1400000 0.089 % 1.499 M $
    TD SYNNEX 4.3% 01/17/29 1500000 0.089 % 1.496 M $
    ALA 2025-O VRN 06/15/2030 1500000 0.089 % 1.505 M $
    HPEFS 4.77% 05/20/33 1495000 0.089 % 1.492 M $
    BX 2025-VO VRN 12/15/2044 1500000 0.089 % 1.498 M $
    AHPT 2025- VRN 08/15/2030 1500000 0.089 % 1.497 M $
    OVINTIV INC 12/19/25 1500000 0.089 % 1.497 M $
    FISERV 4.55% 02/15/31 1500000 0.088 % 1.486 M $
    MSD INVES 6.125% 02/05/31 1500000 0.088 % 1.491 M $
    TEGNA INC 4.625% 03/15/28 1500000 0.088 % 1.482 M $
    KIMCO 2.80% 10/01/26 1500000 0.088 % 1.486 M $
    HARBOUR E 5.5% 10/15/26 1500000 0.088 % 1.490 M $
    AMERIC 4% 01/15/28 1500000 0.088 % 1.484 M $
    TEXAS CAP 5.25% 01/31/26 1500000 0.088 % 1.490 M $
    NISSAN MO 1.85% 09/16/26 1513000 0.087 % 1.472 M $
    FCAT 2021- 1.59% 06/15/27 1481390.42 0.087 % 1.460 M $
    BX 2025-VO VRN 12/15/2044 1474359 0.087 % 1.474 M $
    FNR 24-33 5.00% 3/25/48 1459630.78 0.087 % 1.467 M $
    VBTEL 24 5.59% 05/15/54 1455000 0.087 % 1.465 M $
    EFF 2022-3 4.29% 07/20/29 1444000 0.086 % 1.445 M $
    USCAR 2025 5.4% 12/15/32 1433000 0.086 % 1.452 M $
    GXO LOGIS 1.65% 07/15/26 1459000 0.085 % 1.436 M $
    KEYSPAN G 2.742% 08/15/26 1439000 0.084 % 1.423 M $
    VZMT 2024- 4.99% 11/20/30 1409000 0.084 % 1.423 M $
    DLLAA 2025 4.95% 09/20/29 1391304 0.084 % 1.412 M $
    FIRST HORIZ 5.75% 5/01/30 1350000 0.083 % 1.395 M $
    HACLN 25 4.835% 9/20/33 1384389.06 0.082 % 1.388 M $
    APARK 2025 7.66% 04/20/35 1375000 0.082 % 1.380 M $
    CARMX 2022 8.08% 04/16/29 1340000 0.082 % 1.389 M $
    ARIFL 2024 5.26% 04/15/33 1350000 0.082 % 1.376 M $
    TEVT 2023- 5.38% 02/20/29 1350000 0.081 % 1.371 M $
    MA DEV FI 6.625% 10/01/30 1375000 0.081 % 1.370 M $
    MAD 2025-1 VRN 10/15/42 1363000 0.081 % 1.364 M $
    FIAOT 2023 6.81% 12/17/29 1310000 0.08 % 1.351 M $
    TEVT 2023- 5.82% 05/20/31 1300000 0.079 % 1.327 M $
    SIXTH STR 2.5% 08/01/26 1358000 0.079 % 1.339 M $
    GSAR 2025- 5.74% 04/15/32 1300000 0.078 % 1.321 M $
    FYBR 2024-11.16% 06/20/54 1175000 0.078 % 1.313 M $
    CLEARINGH 7.% 10/15/30 1230000 0.078 % 1.312 M $
    BRIGHTSTA 5.75% 01/15/33 1295000 0.077 % 1.293 M $
    APA CORP 7.75% 12/15/29 1186000 0.077 % 1.302 M $
    DRVPNK 202 5.19% 12/10/30 1263000 0.077 % 1.289 M $
    ABCLN 25 4.844% 06/15/33 1290745.2 0.077 % 1.294 M $
    HUMANA IN 5.375% 04/15/31 1250000 0.077 % 1.291 M $
    SBCLN 24 5.483% 01/18/33 1288117.89 0.077 % 1.296 M $
    COLUMBIA 6.055% 08/15/26 1288000 0.077 % 1.300 M $
    SCFET 2025 5.23% 09/20/34 1250000 0.076 % 1.280 M $
    SBAT 2025- 5.34% 09/15/31 1250000 0.075 % 1.260 M $
    WOSAT 2023 6.00% 01/16/29 1250000 0.075 % 1.263 M $
    BAXTER IN 4.45% 02/15/29 1250000 0.074 % 1.252 M $
    FCCU 2024- 5.46% 04/15/30 1212000 0.073 % 1.234 M $
    COTY INC/ 5.6% 01/15/31 1235000 0.073 % 1.237 M $
    PEAC 2025- 5.49% 07/20/32 1200000 0.073 % 1.224 M $
    CMS ENERG VRN 06/01/50 1250000 0.073 % 1.225 M $
    SMITHFIEL 4.25% 02/01/27 1233000 0.073 % 1.229 M $
    PREMIER H 2.911% 11/15/26 1230000 0.072 % 1.213 M $
    CAALT 2023 7.02% 05/16/33 1200000 0.072 % 1.209 M $
    OCCU 2025- 4.94% 04/15/31 1214000 0.072 % 1.220 M $
    SSTRT 202 4.925% 12/29/32 1188754.91 0.071 % 1.200 M $
    GNR 25-2 4.5% 9/20/40 1200402.87 0.071 % 1.202 M $
    PERSHING 5.5% 10/28/32 1200000 0.071 % 1.202 M $
    UNITED AI 5.875% 04/15/29 1149397.16 0.07 % 1.177 M $
    SSTRT 202 5.463% 12/29/32 1164979.81 0.07 % 1.179 M $
    AVOLON HO 4.25% 04/15/26 1179000 0.07 % 1.178 M $
    FCCU 2024- 5.71% 07/15/30 1142000 0.069 % 1.165 M $
    GNR 24-1 4.% 9/20/62 1138376.77 0.068 % 1.138 M $
    OSCAR 2024 4.47% 03/12/29 1150000 0.068 % 1.154 M $
    BX 2025-CO VRN 09/15/2042 1153846 0.068 % 1.153 M $
    HOME DEPO 5.15% 06/25/26 1125000 0.067 % 1.132 M $
    PREF 2025- 5.43% 05/15/31 1120000 0.067 % 1.131 M $
    CULBERSON 7.% 02/15/27 1100000 0.067 % 1.124 M $
    WEF 2025-1 4.76% 09/20/33 1137000 0.067 % 1.133 M $
    HELMERICH 2.9% 09/29/31 1250000 0.066 % 1.115 M $
    OVINTIV INC 12/16/25 1090000 0.065 % 1.089 M $
    ARIFL 2025 4.9% 01/17/34 1083333 0.065 % 1.088 M $
    ITC HOLDI 3.25% 06/30/26 1105000 0.065 % 1.099 M $
    GSAR 2025- 5.26% 03/15/31 1083000 0.065 % 1.099 M $
    BROWN & B 4.7% 06/23/28 1091000 0.065 % 1.100 M $
    GNR 24-9 5.00% 1/20/64 1066164.89 0.064 % 1.071 M $
    BANCO SAN 5.621% 12/10/29 1037000 0.064 % 1.075 M $
    GSAR 2023- 8.22% 02/18/31 1000000 0.064 % 1.075 M $
    UL SOLUTI 6.5% 10/20/28 1000000 0.063 % 1.055 M $
    OCCU 2023- 7.88% 12/15/31 1000000 0.063 % 1.055 M $
    ELEMENT F 6.319% 12/04/28 1000000 0.063 % 1.054 M $
    MTLRF 2023 5.75% 07/15/30 1038000 0.063 % 1.054 M $
    VAR ENERG 5.875% 05/22/30 1000000 0.062 % 1.040 M $
    CAALT 2025 4.87% 01/15/36 1036000 0.062 % 1.036 M $
    VOLKSWAGE 6.2% 11/16/28 1000000 0.062 % 1.046 M $
    TARGA RES 5.50% 03/01/30 1035000 0.062 % 1.053 M $
    CHARTER C 6.1% 06/01/29 1000000 0.062 % 1.042 M $
    MID-AMERI 5.3% 02/15/32 1000000 0.062 % 1.041 M $
    CITGO PET 8.375% 01/15/29 1000000 0.062 % 1.041 M $
    BLUE 7.75% 09/16/27 1000000 0.062 % 1.041 M $
    BIMBO BAK 6.05% 01/15/29 1000000 0.062 % 1.044 M $
    NHP FOUND 5.85% 12/01/28 1000000 0.062 % 1.042 M $
    COLUMBIA 6.042% 08/15/28 1000000 0.062 % 1.039 M $
    BLACK BEL 6.% 02/01/29 1000000 0.062 % 1.051 M $
    XCAP 2024- 6.79% 07/15/31 1000000 0.062 % 1.047 M $
    CARMX 2023 7.16% 04/15/30 1000000 0.062 % 1.044 M $
    OCCU 2023- 6.82% 09/17/29 1000000 0.062 % 1.040 M $
    AFGE 2023- 9.4% 09/16/30 999990.37 0.062 % 1.042 M $
    AVOLON HO 6.375% 05/04/28 1000000 0.062 % 1.041 M $
    SCCU 2023- 7.34% 11/17/31 1000000 0.062 % 1.044 M $
    NSTAR ELE 4.85% 03/01/30 1000000 0.061 % 1.022 M $
    VZMT 2024- 5.08% 12/22/31 1000000 0.061 % 1.022 M $
    OCCU 2023- 6.51% 09/17/29 1000000 0.061 % 1.030 M $
    BRUNSWICK 5.85% 03/18/29 1000000 0.061 % 1.031 M $
    ENBRIDGE 5.3% 04/05/29 1000000 0.061 % 1.030 M $
    EVGRN 2025 5.24% 05/15/29 1014000 0.061 % 1.025 M $
    BANK OF N VRN 03/14/30 1000000 0.061 % 1.028 M $
    RYDER SYS 5.25% 06/01/28 1000000 0.061 % 1.026 M $
    EXELON CO 5.125% 03/15/31 1000000 0.061 % 1.032 M $
    ZAYO 25- 5.953% 06/20/55 1000000 0.061 % 1.021 M $
    SOLVAY FI 5.65% 06/04/29 1000000 0.061 % 1.035 M $
    RYDER SYS 5.375% 03/15/29 1000000 0.061 % 1.033 M $
    VOLKSWAGE 5.25% 03/22/29 1000000 0.061 % 1.021 M $
    AESOP 2023 6.85% 04/20/28 1000000 0.061 % 1.022 M $
    AMCOR GRO 5.45% 05/23/29 1000000 0.061 % 1.033 M $
    VCU 2023-1 6.37% 07/16/29 1000000 0.061 % 1.029 M $
    TAPESTRY 5.1% 03/11/30 1000000 0.061 % 1.025 M $
    PENSKE TR 5.35% 03/30/29 1000000 0.061 % 1.029 M $
    ALLYA 2023 5.76% 01/15/29 1000000 0.061 % 1.021 M $
    FORDR 2023 5.58% 08/15/35 1000000 0.061 % 1.019 M $
    ELEVANCE 5.15% 06/15/29 1000000 0.061 % 1.029 M $
    CAPITAL O VRN 02/01/29 1000000 0.061 % 1.025 M $
    AXIS 2025- 5.39% 01/20/32 1000000 0.061 % 1.020 M $
    PUBLIC SE 5.2% 04/01/29 1000000 0.061 % 1.028 M $
    REPUBLIC 5.% 11/15/29 1000000 0.061 % 1.035 M $
    CA INFRA 5.712% 07/01/30 1000000 0.061 % 1.022 M $
    COCA-COLA 5.25% 06/01/29 1000000 0.061 % 1.035 M $
    CNH INDUS 5.1% 04/20/29 1000000 0.061 % 1.022 M $
    AON NORTH 5.15% 03/01/29 1000000 0.061 % 1.028 M $
    BLACK HIL 5.95% 03/15/28 1000000 0.061 % 1.036 M $
    SCE RECOV .861% 11/15/31 1147467.64 0.061 % 1.026 M $
    CA INFRA 5.762% 07/01/31 1000000 0.061 % 1.023 M $
    AEP TEXAS 5.45% 05/15/29 1000000 0.061 % 1.036 M $
    FCCU 2025- 5.18% 05/15/31 1000000 0.061 % 1.025 M $
    FLORIDA P 5.05% 04/01/28 1000000 0.061 % 1.024 M $
    MARATHON 5.15% 03/01/30 1000000 0.061 % 1.028 M $
    PREF 2025- 5.13% 05/15/31 1019000 0.061 % 1.029 M $
    AESOP 2023 6.12% 04/20/28 1000000 0.06 % 1.016 M $
    CITZN 2024 5.03% 10/15/30 1000000 0.06 % 1.013 M $
    KEURIG DR 5.05% 03/15/29 1000000 0.06 % 1.018 M $
    CCG 2023-1 5.99% 09/16/30 1000000 0.06 % 1.011 M $
    DLLAD 2024 5.3% 07/20/29 1000000 0.06 % 1.017 M $
    WFLF 2023- 5.8% 04/18/38 1000000 0.06 % 1.011 M $
    SFAST 2024 4.76% 11/20/31 1000000 0.06 % 1.010 M $
    GECU 2023- 5.79% 10/15/29 1000000 0.06 % 1.019 M $
    VFET 2024- 4.29% 07/15/31 1000000 0.06 % 1.003 M $
    TCCT 2023- 5.23% 03/26/31 1000000 0.06 % 1.014 M $
    CMXS 2025- 5.33% 07/15/31 1000000 0.06 % 1.006 M $
    SOUTHWEST 5.125% 6/15/27 1003000 0.06 % 1.014 M $
    EART 2025- 5.09% 05/15/31 1000000 0.06 % 1.010 M $
    XCAP 2024- 5.49% 07/15/31 1000000 0.06 % 1.018 M $
    RIO TINTO 4.5% 03/14/28 1000000 0.06 % 1.011 M $
    NAVMT 2024 5.59% 04/25/29 1000000 0.06 % 1.005 M $
    BAT INTER 4.448% 03/16/28 1000000 0.06 % 1.006 M $
    ANTARES H 6.35% 10/23/29 1000000 0.06 % 1.019 M $
    BARCLAYS VRN 02/25/29 1000000 0.06 % 1.018 M $
    DAIMLE 4.3% 08/12/27 1000000 0.06 % 1.003 M $
    EFF 2025 4.58% 12/22/31 1000000 0.06 % 1.013 M $
    WLAKE 2025 5.15% 11/15/30 1000000 0.06 % 1.018 M $
    XCAP 2023- 5.7% 02/15/30 1000000 0.06 % 1.015 M $
    AMERICAN 4.4% 10/05/26 1000000 0.06 % 1.003 M $
    GENUINE P 4.95% 08/15/29 1000000 0.06 % 1.014 M $
    CITZN 2023 5.74% 10/15/30 1000000 0.06 % 1.019 M $
    GEORGIA-P 4.4% 06/30/28 1000000 0.06 % 1.009 M $
    HYATT HOT 5.05% 03/30/28 1000000 0.06 % 1.016 M $
    FISERV IN 4.75% 03/15/30 1000000 0.06 % 1.003 M $
    PNC FINAN VRN 12/31/99 1000000 0.06 % 1.014 M $
    CGI INC 4.95% 03/14/30 1000000 0.06 % 1.012 M $
    HCA INC 5.% 03/01/28 1000000 0.06 % 1.018 M $
    CAALT 2025 5.38% 03/17/36 1000000 0.06 % 1.003 M $
    HSBC HOLD VRN 03/03/29 1000000 0.06 % 1.013 M $
    ZAYO 25- 6.088% 03/20/55 1000000 0.06 % 1.014 M $
    ACAR 2024- 4.91% 08/12/31 1000000 0.06 % 1.004 M $
    CAALT 2025 5.71% 07/16/35 1000000 0.06 % 1.003 M $
    LADAR 2025 5.05% 05/15/30 1000000 0.06 % 1.014 M $
    BARCLAYS VRN 09/10/28 1000000 0.06 % 1.011 M $
    GENERAL M 5.35% 07/15/27 1000000 0.06 % 1.017 M $
    CAALT 2023 7.62% 12/15/33 977000 0.06 % 1.007 M $
    TESLA 24-A 5.55% 05/22/28 1000000 0.06 % 1.006 M $
    ESART 2025 4.87% 08/15/31 1000000 0.06 % 1.012 M $
    ASB BANK VRN 06/17/32 1000000 0.06 % 1.012 M $
    GARTNER I 4.95% 03/20/31 1000000 0.06 % 1.004 M $
    DAIMLER T 5.125% 09/25/27 1000000 0.06 % 1.015 M $
    HEWLETT P 4.45% 09/25/26 1000000 0.06 % 1.003 M $
    GOLDMAN S VRN 04/23/28 1000000 0.06 % 1.011 M $
    ALLYA 2023 6.08% 01/17/34 1000000 0.06 % 1.009 M $
    AESOP 6.18% 10/20/27 1000000 0.06 % 1.009 M $
    DEXT 2025- 5.39% 08/15/35 1000000 0.06 % 1.012 M $
    CARMX 2025 4.81% 09/15/31 1000000 0.06 % 1.010 M $
    SYNOVUS B 5.625% 02/15/28 1000000 0.06 % 1.018 M $
    BMW US CA 4.6% 08/13/27 1000000 0.06 % 1.009 M $
    SHERWIN-W 4.55% 03/01/28 1000000 0.06 % 1.009 M $
    SYNOPSYS 4.65% 04/01/28 1000000 0.06 % 1.012 M $
    BX 2022-CL 5.76% 10/13/27 1000000 0.06 % 1.005 M $
    DTE ENERG 4.95% 07/01/27 1000000 0.06 % 1.012 M $
    STELLANTI 5.35% 03/17/28 1000000 0.06 % 1.015 M $
    FORD MOTO 5.125% 11/05/26 1000000 0.06 % 1.005 M $
    PENSKE TR 5.75% 05/24/26 1000000 0.06 % 1.005 M $
    CAMPBELL 5.2% 03/19/27 1000000 0.06 % 1.013 M $
    VCU 2023-1 5.59% 12/15/28 1000000 0.06 % 1.011 M $
    VAR ENERG 5.% 05/18/27 1000000 0.06 % 1.009 M $
    EFF 2024-1 5.16% 09/20/30 1000000 0.06 % 1.018 M $
    DEXT 2025- 4.98% 08/15/35 1000000 0.06 % 1.006 M $
    NMEF 2023- 6.83% 06/17/30 1000000 0.06 % 1.017 M $
    AMERICAN 4.55% 07/09/27 1000000 0.06 % 1.008 M $
    GTE 2023-1 5.12% 04/16/29 1000000 0.06 % 1.005 M $
    DEFT 2023- 6.06% 01/22/29 1000000 0.06 % 1.003 M $
    EFF 2022-4 5.65% 10/22/29 1000000 0.06 % 1.010 M $
    HERTZ 2023 6.91% 06/25/27 1000000 0.06 % 1.006 M $
    DEXT 2023- 6.41% 05/15/34 1000000 0.06 % 1.014 M $
    CARMX 2023 5.57% 11/15/28 1000000 0.06 % 1.017 M $
    CARMX 2024 5.47% 08/15/29 1000000 0.06 % 1.018 M $
    WEF 2024-1 5.06% 09/20/32 1000000 0.06 % 1.005 M $
    ALLIANT E 5.4% 06/06/27 1000000 0.06 % 1.012 M $
    ALA 2025-O VRN 06/15/2030 1000000 0.06 % 1.003 M $
    APARK 2025 5.33% 04/20/35 1000000 0.059 % 1.002 M $
    LOBEL 2025 5.2% 04/17/28 1000000 0.059 % 1.002 M $
    NISSAN MO 5.3% 09/13/27 1000000 0.059 % 1.000 M $
    DBWF 2024- VRN 04/15/2034 1000000 0.059 % 997.710 K $
    MARYLAND 1.892% 01/01/26 1000000 0.059 % 997.545 K $
    PSTAT 2024 VRN 08/08/2032 1000000 0.059 % 1.001 M $
    SCCU 2025- 4.78% 12/15/31 1000000 0.059 % 998.449 K $
    CA ST PUB 4.499% 04/01/26 1000000 0.059 % 1.002 M $
    CARMX 2025 5.11% 05/17/32 1000000 0.059 % 1.001 M $
    AHART 2024 4.9% 09/17/29 980000 0.059 % 988.488 K $
    CHAOT 2025 5.03% 02/25/33 1000000 0.059 % 997.404 K $
    ILLUMINA 5.8% 12/12/25 1000000 0.059 % 999.943 K $
    FEDERAL R 1.25% 02/15/26 1000000 0.059 % 993.786 K $
    NATIONWID 4.% 09/14/26 1000000 0.059 % 997.156 K $
    MASTEC IN 5.9% 06/15/29 952000 0.059 % 993.109 K $
    ONEOK INC 4.25% 09/24/27 1000000 0.059 % 1.002 M $
    BPR 2021-T VRN 09/15/2038 1000000 0.059 % 999.583 K $
    GOLDMAN S 5.375% 01/31/29 1000000 0.059 % 998.012 K $
    HYUNDAI C 4.3% 09/24/27 1000000 0.059 % 1.001 M $
    BX 2022-LB VRN 01/15/2039 1000000 0.059 % 997.954 K $
    ALLCU 2025 4.71% 01/25/30 981000 0.059 % 988.409 K $
    BPR 2021-T VRN 09/15/2038 1000000 0.059 % 998.514 K $
    APARK 2025 4.82% 04/20/35 1000000 0.059 % 1.001 M $
    BX 2022-CL 6.3% 10/13/27 1000000 0.059 % 995.571 K $
    KIMCO 3.80% 04/01/2027 1000000 0.059 % 997.620 K $
    SYNCHRONY 3.95% 12/01/27 1000000 0.059 % 992.357 K $
    UNITED RE 5.5% 05/15/27 1000000 0.059 % 998.750 K $
    CADILLA 3.875% 03/20/2027 1000000 0.059 % 996.958 K $
    JDE PEET' 2.25% 09/24/31 1135000 0.059 % 988.697 K $
    REALTY IN 5.05% 01/13/26 1000000 0.059 % 1.000 M $
    CMXS 2025- 4.35% 07/15/30 1000000 0.059 % 999.820 K $
    GENPACT U 4.95% 11/18/30 1000000 0.059 % 1.000 M $
    GSMS 2023- VRN 09/06/2026 1000000 0.059 % 999.820 K $
    ARCH CAPI 4.011% 12/15/26 1000000 0.059 % 999.026 K $
    AIR CANAD 4.125% 06/15/29 1018811.43 0.059 % 989.689 K $
    FKH 21-S 2.435% 12/17/38 1000000 0.058 % 979.431 K $
    VBTEL 22 3.156% 02/15/52 1000000 0.058 % 973.603 K $
    FKH 21-S 2.535% 12/17/38 1000000 0.058 % 977.838 K $
    HIGHWOODS 4.2% 04/15/29 1000000 0.058 % 982.531 K $
    AVMT 2018- VRN 07/05/2040 1000000 0.058 % 975.520 K $
    PREF 2025- 7.08% 05/17/32 941000 0.057 % 953.290 K $
    OMW 20-O 2.13% 9/10/40 1000000 0.057 % 958.303 K $
    CENTERPOI 5.4% 06/01/29 929000 0.057 % 961.035 K $
    AOA 2025-1 VRN 08/11/2030 944444 0.057 % 954.979 K $
    LEX 2024-B VRN 10/13/2037 962963 0.057 % 966.765 K $
    MA ED FIN 5.52% 07/01/35 940000 0.057 % 958.944 K $
    PRA GROUP 8.375% 02/01/28 944000 0.057 % 962.844 K $
    OCCU 2023- 6.29% 09/17/29 925000 0.056 % 944.273 K $
    BLP 2025-I VRN 03/15/2042 952890.77 0.056 % 947.217 K $
    SFAST 2024 5.41% 08/20/30 929000 0.056 % 950.002 K $
    WFLF 2023- 7.38% 08/18/38 911000 0.056 % 939.568 K $
    CAUTO 2023 5.75% 09/15/53 936666.79 0.056 % 942.142 K $
    CPTRS 2024 5.58% 07/20/32 926746.5 0.056 % 942.597 K $
    NNN REIT 2.5% 04/15/30 1000000 0.055 % 927.115 K $
    SBCLN 24 5.141% 01/18/33 922720.55 0.055 % 927.573 K $
    FORD MOTO 2.9% 02/10/29 1000000 0.055 % 934.323 K $
    SFAST 2023 5.97% 02/20/31 903000 0.055 % 926.446 K $
    SODEXO IN 2.718% 04/16/31 1000000 0.054 % 906.459 K $
    CHAOT 2025 4.32% 03/25/31 911111 0.054 % 908.025 K $
    MFF 2024-1 5.82% 04/20/37 898914.14 0.054 % 905.083 K $
    EXTRA SPA 2.2% 10/15/30 1000000 0.054 % 901.784 K $
    PNFED 2022 4.83% 12/15/28 917000 0.054 % 917.603 K $
    HEALTH CA 2.2% 06/01/30 1000000 0.054 % 906.206 K $
    WEIR GROU 2.2% 05/13/26 900000 0.053 % 888.987 K $
    STEWART I 3.6% 11/15/31 1000000 0.053 % 890.844 K $
    VSTRG 2023 7.11% 02/15/30 876214.22 0.053 % 888.979 K $
    NAVMT 2025 4.72% 09/25/30 902000 0.053 % 894.922 K $
    AMERICAN 5.55% 01/28/30 852000 0.052 % 878.395 K $
    SCFET 2023 6.37% 05/20/32 857000 0.052 % 873.100 K $
    ROGERS CO 3.625% 12/15/25 880000 0.052 % 879.862 K $
    COLUMBUS 5.375% 09/01/28 845000 0.051 % 859.942 K $
    SBA TOWER 6.599% 11/15/52 846000 0.051 % 865.585 K $
    XROAD 2024 5.94% 08/20/30 839000 0.051 % 854.919 K $
    SFAST 2024 5.38% 01/21/31 840000 0.051 % 857.034 K $
    BLAST 2024 4.77% 08/15/30 857000 0.051 % 861.138 K $
    SILGAN HO 1.4% 04/01/26 872000 0.051 % 862.190 K $
    REPSOL E& 4.805% 09/16/28 842000 0.05 % 846.421 K $
    WFLF 2024- 5.21% 09/19/39 822222 0.05 % 834.625 K $
    SHR 2024-L VRN 10/15/2041 842105 0.05 % 841.636 K $
    PEAC 2025- 5.04% 07/20/32 837000 0.05 % 850.573 K $
    FORDR 2023 5.29% 08/15/35 822000 0.05 % 837.423 K $
    DLLAA 2023 5.99% 02/22/28 838244.39 0.05 % 846.998 K $
    AESOP 2022 7.09% 04/20/27 833333.34 0.05 % 837.906 K $
    MCCT 2024- 6.02% 01/21/28 840000 0.05 % 840.987 K $
    AFGE 2023- 7.51% 09/16/30 832991.98 0.05 % 842.384 K $
    MMAF 2025- 5.12% 10/13/28 844470.34 0.05 % 848.737 K $
    CHAOT 2024 6.15% 08/25/31 805000 0.049 % 830.934 K $
    VERD 2024- 5.68% 12/12/31 805654.42 0.049 % 819.408 K $
    GNR 23-1 5.5% 1/20/46 801566.63 0.048 % 811.555 K $
    SC 23 6.2043% 03/15/28 785714 0.048 % 805.122 K $
    CHAOT 2025 4.53% 04/25/31 812500 0.048 % 810.113 K $
    GNR 24-1 5.% 6/20/53 806328.14 0.048 % 812.353 K $
    CFII 2023- 5.97% 10/15/35 791000 0.048 % 810.547 K $
    UNITED 4.875% 7/15/2027 794605.5 0.047 % 793.940 K $
    GNR 23-1 5.5% 6/20/48 783665.9 0.047 % 787.282 K $
    FORDL 2023 6.43% 04/15/27 786000 0.047 % 790.546 K $
    CFII 2023- 6.15% 10/15/35 765000 0.047 % 787.388 K $
    XCAP 2024- 6.01% 07/15/31 750000 0.046 % 777.916 K $
    PEAC 2025- 5.2% 07/20/32 765000 0.046 % 779.989 K $
    SBCLN 23 6.663% 12/15/33 772259.48 0.046 % 783.335 K $
    NMEF 2024 6.33% 12/15/31 750000 0.046 % 766.899 K $
    XROAD 2024 6.52% 08/20/30 750000 0.046 % 775.294 K $
    GCAR 2021- 4.43% 10/16/28 760000 0.045 % 756.148 K $
    AXIS 2023- 6.03% 12/20/29 750000 0.045 % 763.489 K $
    GALC 2024- 5.18% 12/16/30 740000 0.045 % 752.563 K $
    MERCEDES- 4.65% 04/01/27 750000 0.045 % 756.166 K $
    HACLN 25 4.957% 03/21/33 750783.13 0.045 % 753.671 K $
    USRE 2021- 1.91% 10/20/61 903000 0.045 % 763.372 K $
    MARYLAND 4.791% 11/30/29 750000 0.045 % 762.454 K $
    ALBANY CA 4.779% 05/01/31 750000 0.045 % 756.821 K $
    DEFT 2023- 6.74% 07/23/29 761000 0.045 % 763.844 K $
    DIAGEO IN 5.125% 08/15/30 727000 0.045 % 752.149 K $
    GCAR 2023- 7.01% 01/16/29 750000 0.045 % 763.832 K $
    CARMX 2024 5.36% 08/15/31 740000 0.045 % 750.832 K $
    PREF 2024- 5.81% 10/15/30 747000 0.045 % 755.290 K $
    GOODMAN 3.7% 03/15/28 750000 0.044 % 741.001 K $
    HSB GROUP VRN 7/15/2027 750000 0.044 % 734.871 K $
    KEMPER CO 2.4% 09/30/30 837000 0.044 % 745.155 K $
    FCRT 2024- 5.55% 05/15/29 714000 0.043 % 717.244 K $
    HPEFS 2024 5.82% 04/20/32 714286 0.043 % 727.214 K $
    GNR 25-1 4.5% 7/20/51 739129.76 0.043 % 732.179 K $
    AMFAM HOL 2.805% 03/11/31 825000 0.043 % 720.792 K $
    CAUTO 2024 4.4% 10/15/54 719863.98 0.042 % 700.177 K $
    FHR 5270 5.5% 1/25/49 701176.62 0.042 % 712.407 K $
    ABCLN 6.164% 09/15/33 716000 0.042 % 715.407 K $
    VZMT 2025- 4.67% 10/20/33 700000 0.041 % 698.980 K $
    EFF 2024-2 5.69% 12/20/30 668000 0.041 % 689.526 K $
    NMEF 2024- 5.32% 12/15/31 678428 0.041 % 684.916 K $
    FNR 22-8 5.5% 7/25/47 676247.62 0.041 % 683.726 K $
    ALLYA 2023 7.33% 01/17/34 667000 0.041 % 692.748 K $
    AHART 2025 5.92% 11/15/33 675000 0.041 % 686.207 K $
    HY 2025-SP VRN 01/13/2040 663000 0.041 % 685.793 K $
    CAALT 2022 8.45% 02/15/33 692299.46 0.041 % 695.398 K $
    AXIS 2023- 6.36% 12/20/29 655173 0.04 % 670.667 K $
    DLLAD 2024 5.38% 09/22/31 644898 0.04 % 666.748 K $
    TESLA 2023 6.57% 08/20/27 675000 0.04 % 675.000 K $
    DELTA AIR 2.00% 12/10/29 701030.3 0.04 % 674.221 K $
    KCOT 2024- 5.19% 05/15/30 650000 0.04 % 666.247 K $
    GCAR 2024- 5.77% 11/15/28 667000 0.04 % 672.073 K $
    PART 2023- 5.65% 02/15/28 663121.03 0.039 % 664.951 K $
    AXIS 2024- 5.37% 01/21/31 640000 0.039 % 650.733 K $
    CNO GLOBA 4.95% 09/09/29 651000 0.039 % 661.313 K $
    MA DEV FI 6.375% 10/01/28 665000 0.039 % 663.825 K $
    CAUTO 2021 1.44% 08/15/51 668586.46 0.039 % 652.666 K $
    SYNIT 2025 4.78% 02/18/31 640000 0.039 % 650.432 K $
    CELANESE 6.165% 07/15/27 637000 0.039 % 658.804 K $
    NAVMT 2024 6.13% 04/25/29 633000 0.038 % 636.361 K $
    SBCLN 24 6.799% 01/18/33 640368.06 0.038 % 644.159 K $
    CARD2 2024 5.84% 07/16/29 630000 0.038 % 633.015 K $
    YMCA OF G 5.184% 08/01/30 625000 0.037 % 631.327 K $
    CHAOT 5.24% 11/26/32 625000 0.037 % 627.551 K $
    GNR 23-1 6.% 6/20/47 612236.94 0.037 % 616.111 K $
    1345T 2025 VRN 06/15/30 625000 0.037 % 626.539 K $
    SHINE 21 2.701% 11/20/51 655000 0.037 % 618.340 K $
    ASPEN INS 5.75% 07/01/30 606000 0.037 % 631.445 K $
    MCCT 2023- 5.87% 06/21/27 600000 0.036 % 600.179 K $
    ZAYO 25- 6.586% 06/20/55 583333 0.036 % 600.153 K $
    CFII 24-1 5.6% 5/15/36 600000 0.036 % 607.254 K $
    SUNOCO LP 5.875% 07/15/27 600000 0.036 % 600.752 K $
    AESOP 2021 2.13% 08/20/27 620000 0.036 % 611.909 K $
    FCCU 2024- 6.78% 07/15/32 567778 0.035 % 588.135 K $
    CLARUS 202 4.79% 08/20/32 585000 0.035 % 585.341 K $
    FR SB8261 5.5% 10/1/38 582390.6 0.035 % 596.972 K $
    DEFT 2024- 5.29% 02/24/31 584000 0.035 % 587.969 K $
    WEF 2024-1 5.28% 09/20/32 583579 0.035 % 588.332 K $
    BRASKEM N 4.5% 01/10/28 1500000 0.034 % 581.185 K $
    PEAC 2024- 4.65% 10/20/31 571000 0.034 % 574.347 K $
    PARAMOUNT 2.9% 01/15/27 580000 0.034 % 569.730 K $
    DLLMT 2023 5.35% 03/20/31 571429 0.034 % 576.924 K $
    NMEF 2024- 5.15% 12/15/31 574338.56 0.034 % 577.770 K $
    PREF 2024- 5.58% 10/15/30 564000 0.034 % 569.149 K $
    BERRY GLO 4.875% 07/15/26 566000 0.034 % 566.071 K $
    CROWN CASTLE 12/17/25 550000 0.033 % 549.193 K $
    JDOT 2024- 5.19% 05/15/31 550000 0.033 % 563.513 K $
    SCCU 2025- 5.08% 02/17/32 560000 0.033 % 563.692 K $
    EVGRN 2025 5.53% 05/15/29 555000 0.033 % 559.442 K $
    TCCT 24- 5.989% 12/27/28 560000 0.033 % 560.265 K $
    UNIT 25- 6.369% 04/20/55 539000 0.033 % 550.828 K $
    MVWOT 2.22% 10/20/38 553402.26 0.033 % 551.858 K $
    OWLEF 2024 6.38% 01/15/31 552000 0.033 % 560.557 K $
    VCU 2023-1 5.86% 04/16/29 534000 0.032 % 543.470 K $
    BANCO SAN VRN 10/01/28 500000 0.032 % 535.177 K $
    FORDF 2023 5.75% 05/15/28 532000 0.032 % 534.802 K $
    ABCLN 2024 5.41% 09/15/32 535023.84 0.032 % 537.896 K $
    PART 2025- 5.52% 02/15/30 529000 0.032 % 536.768 K $
    VERD 2025- 4.96% 05/12/33 522000 0.031 % 530.206 K $
    CAPITAL O VRN 06/08/29 500000 0.031 % 524.874 K $
    LADAR 2022 5.87% 09/15/27 518345.31 0.031 % 519.088 K $
    FCAT 2019- 4.11% 03/15/27 515408.67 0.031 % 514.291 K $
    OCCU 2022- 6.52% 11/15/29 500000 0.031 % 514.948 K $
    LKQ CORP 5.75% 06/15/2028 500000 0.031 % 515.980 K $
    WLAKE 2025 5.14% 10/15/30 500000 0.03 % 504.570 K $
    HPEFS 2023 6.97% 07/21/31 500000 0.03 % 505.510 K $
    MMAF 2023- 5.54% 12/13/29 500000 0.03 % 505.756 K $
    AZ INDL D 4.604% 10/01/28 500000 0.03 % 500.883 K $
    XPO ESCRO 7.5% 11/15/27 500000 0.03 % 510.149 K $
    SUNOCO LP 5.625% 03/15/31 500000 0.03 % 501.887 K $
    GA GLOBAL 4.4% 09/23/27 500000 0.03 % 501.025 K $
    GSAR 2024- 5.69% 03/15/30 500000 0.03 % 510.204 K $
    ALLCU 2025 4.99% 03/25/30 506000 0.03 % 509.043 K $
    AZ INDL D 4.507% 10/01/27 500000 0.03 % 500.170 K $
    GALC 2023- 5.21% 03/15/30 500000 0.03 % 506.475 K $
    VERD 2023- 6.05% 01/13/31 500000 0.03 % 510.504 K $
    WABTEC CO 3.45% 11/15/26 505000 0.03 % 501.702 K $
    LADAR 2023 6.76% 03/15/29 500000 0.03 % 513.819 K $
    WLAKE 4.72% 11/15/2029 500000 0.03 % 502.271 K $
    DEFT 2024- 4.99% 08/22/30 500000 0.03 % 503.553 K $
    AZ INDL D 4.507% 10/01/26 500000 0.03 % 500.068 K $
    KANKAKEE- 4.634% 12/01/28 500000 0.03 % 511.209 K $
    SMITH & N 5.15% 03/20/27 500000 0.03 % 505.309 K $
    AZ INDL D 4.709% 10/01/29 500000 0.03 % 501.736 K $
    SFAST 2024 5.51% 01/20/32 500000 0.03 % 510.801 K $
    MANUFACTU 4.65% 01/27/26 500000 0.03 % 500.053 K $
    GSAR 2024- 4.75% 11/15/30 505000 0.03 % 506.494 K $
    CRVNA 2020 1.82% 09/08/27 500000 0.03 % 498.551 K $
    EFF 24 4.56% 11/20/28 500000 0.03 % 504.282 K $
    BROWN & B 4.6% 12/23/26 500000 0.03 % 501.989 K $
    GTE 2023-1 5.39% 08/15/29 500000 0.03 % 504.431 K $
    STARWOOD 3.625% 07/15/26 500000 0.029 % 496.057 K $
    XCAP 2023- 7.27% 12/16/30 471000 0.029 % 493.500 K $
    COTY INC/ 4.75% 01/15/29 500000 0.029 % 491.863 K $
    MAIN STRE 3.00% 07/14/26 500000 0.029 % 494.981 K $
    HIGHWOODS 4.125% 03/15/28 500000 0.029 % 494.409 K $
    VERD 2025- 6.49% 05/12/33 473000 0.029 % 488.039 K $
    GCCT 2021- 1.74% 08/15/28 500000 0.029 % 488.971 K $
    CANADIAN 7.262% 04/10/32 467185.88 0.029 % 493.569 K $
    HART 2 4.67% 01/15/31 471000 0.028 % 475.129 K $
    ESSEX POR 1.7% 03/01/28 500000 0.028 % 473.495 K $
    FYBR 2023- 8.3% 08/20/53 466667 0.028 % 475.360 K $
    FLX 2021-1 3.25% 11/27/51 457142.86 0.027 % 450.063 K $
    LADAR 2023 7.3% 06/17/30 453000 0.027 % 459.864 K $
    BRITISH A 3.35% 12/15/30 466436.32 0.027 % 453.489 K $
    SSTRT 25 6.746% 07/25/31 452521.54 0.027 % 460.735 K $
    MMI CAPIT 7.625% 12/15/27 435000 0.027 % 457.035 K $
    EVGRN 2024 5.64% 10/16/28 452000 0.027 % 454.456 K $
    CCG 2023-2 7.18% 04/14/32 433000 0.027 % 448.836 K $
    PNFED 2022 4.6% 12/15/28 452000 0.027 % 452.045 K $
    PHYSICIAN 3.95% 01/15/28 450000 0.027 % 446.773 K $
    ALLYA 2023 6.74% 04/15/34 422000 0.026 % 434.282 K $
    FCAT 2021- 1.96% 12/15/27 448409.11 0.026 % 444.804 K $
    AIR CANAD 3.6% 09/15/28 447101.84 0.026 % 440.517 K $
    SSTRT 25 5.038% 07/25/31 436939.73 0.026 % 440.562 K $
    FYBR 2023- 11.5% 08/20/53 400000 0.025 % 413.069 K $
    DEFT 2025- 5.64% 08/22/31 419000 0.025 % 425.825 K $
    XCAP 2023- 6.05% 06/17/30 413000 0.025 % 423.153 K $
    SSTRT 25 5.185% 07/25/31 424604.13 0.025 % 428.853 K $
    PREF 2024- 6.77% 10/15/30 417000 0.025 % 426.285 K $
    VZMT 2024- 5.73% 04/22/30 417000 0.025 % 424.115 K $
    AHART 2024 5.63% 12/16/30 407407 0.025 % 416.304 K $
    GECU 2023- 5.87% 01/15/30 415000 0.025 % 424.979 K $
    CONAGRA 12/17/25 400000 0.024 % 399.440 K $
    EVGRN 2024 5.25% 10/16/28 395000 0.024 % 397.844 K $
    SCFET 2025 5.11% 11/21/33 400000 0.024 % 407.444 K $
    SOLVENTUM 5.4% 03/01/29 388000 0.024 % 400.834 K $
    AMERICAN 4.% 03/22/29 412438.03 0.024 % 404.871 K $
    ENT 2023-1 6.45% 01/15/30 400000 0.024 % 411.541 K $
    TCCT 2023- 6.06% 03/26/31 375000 0.023 % 384.105 K $
    LADAR 2024 5.18% 02/17/32 381000 0.023 % 381.181 K $
    NAVMT 2024 5.79% 04/25/29 390000 0.023 % 392.019 K $
    VCU 2023-1 5.56% 03/15/28 386719.38 0.023 % 387.787 K $
    VERD 2023- 6.73% 01/13/31 374000 0.023 % 385.528 K $
    OWLEF 2024 5.41% 03/15/30 365000 0.022 % 368.010 K $
    CFII 2023- 6.69% 05/15/35 375000 0.022 % 377.480 K $
    FCCU 2025- 5.61% 12/15/31 342000 0.021 % 350.357 K $
    DEFT 2023- 6.75% 10/22/29 353000 0.021 % 355.947 K $
    CALPINE C 5.125% 03/15/28 357000 0.021 % 357.470 K $
    DEFT 2024- 6.12% 09/23/30 348000 0.021 % 352.576 K $
    LADAR 2023 6.3% 02/15/31 350000 0.021 % 356.385 K $
    VERD 2024- 5.72% 12/12/31 350000 0.021 % 358.504 K $
    AHART 2024 6.34% 01/18/33 348387 0.021 % 358.256 K $
    CHAOT 2024 4.97% 01/26/32 356000 0.021 % 355.712 K $
    ARIFL 2024 5.55% 04/15/33 344000 0.021 % 352.335 K $
    GREENVILL 4.614% 07/01/27 350000 0.021 % 353.122 K $
    AELF 2021- 2.69% 06/15/28 330863.21 0.02 % 330.336 K $
    SCFGP 2023 6.62% 04/20/33 327000 0.02 % 337.942 K $
    VFET 2024- 4.29% 10/16/28 333333 0.02 % 334.316 K $
    GALC 2024- 5.43% 12/15/31 325000 0.02 % 331.259 K $
    FCCU 2024- 6% 10/15/30 334286 0.02 % 343.262 K $
    MFF 2023-1 7.21% 05/20/36 342062.41 0.02 % 343.697 K $
    AHART 2024 5.32% 09/16/30 333333 0.02 % 338.292 K $
    WESTERN A VRN 06/15/31 350000 0.02 % 337.701 K $
    ALLCU 2025 5.68% 03/25/33 333000 0.02 % 336.911 K $
    ENT 2023-1 6.77% 04/15/30 327600 0.02 % 340.197 K $
    CITIZENS VRN 08/09/28 334000 0.02 % 336.052 K $
    FCCU 2025- 5.36% 09/15/31 324000 0.02 % 329.828 K $
    TCN 2024-S 4.3% 11/17/29 345611.74 0.02 % 342.919 K $
    SCFGP 2023 6.97% 08/22/33 300000 0.019 % 315.827 K $
    EFF 2023-2 5.56% 04/22/30 316186.61 0.019 % 317.821 K $
    WLAKE 2025 4.98% 09/15/30 312000 0.019 % 314.706 K $
    VERD 2024- 6.25% 12/12/31 292000 0.018 % 301.746 K $
    SOLVEN 5.450% 02/25/2027 307000 0.018 % 311.083 K $
    HEALTHCAR 3.75% 07/01/27 300000 0.018 % 297.555 K $
    FCRT 2023- 5.35% 03/15/28 300704.87 0.018 % 300.855 K $
    LPL HOLDI 5.7% 05/20/27 300000 0.018 % 305.608 K $
    WFLF 2023- 5.8% 04/18/38 301154.43 0.018 % 303.100 K $
    XROAD 2025 5.2% 02/20/32 303000 0.018 % 306.322 K $
    XCAP 2023- 6.5% 11/15/30 300000 0.018 % 310.099 K $
    AHART 2025 4.77% 06/16/31 300000 0.018 % 299.584 K $
    ARIFL 2024 5.39% 04/15/33 275000 0.017 % 281.378 K $
    ENTERGY T 3.051% 12/15/28 281576.02 0.017 % 278.681 K $
    AMCAR 2021 1.01% 01/19/27 291916.43 0.017 % 291.544 K $
    CARMEL-B- 5.016% 05/01/29 275000 0.017 % 284.631 K $
    CAUTO 2024 4.9% 05/15/54 282000 0.017 % 281.137 K $
    CLARUS 202 5.01% 08/20/32 292000 0.017 % 292.942 K $
    LXP INDUS 6.75% 11/15/28 247000 0.016 % 262.118 K $
    VERD 2024- 7.23% 12/12/31 258000 0.016 % 269.881 K $
    SORT 2020- 1.69% 07/15/60 317477.57 0.016 % 270.565 K $
    CPEF 2023- 7.48% 03/15/32 265127.56 0.016 % 267.288 K $
    VALLOUREC 7.5% 04/15/32 250000 0.016 % 266.745 K $
    GREENVILL 4.748% 07/01/26 250000 0.015 % 251.023 K $
    GTE 2023-1 5.18% 03/15/28 254310.56 0.015 % 254.534 K $
    SBCLN 23 5.933% 12/15/33 257419.86 0.015 % 260.156 K $
    GREENVILL 4.587% 07/01/28 250000 0.015 % 253.229 K $
    CARMX 2021 1.48% 03/15/28 250000 0.015 % 249.858 K $
    GECU 2023- 6.33% 04/15/30 250000 0.015 % 259.002 K $
    VSTRG 2024 5.77% 07/15/30 250000 0.015 % 253.382 K $
    KANKAKEE- 4.573% 12/01/27 250000 0.015 % 253.875 K $
    CARMEL-B- 4.966% 05/01/28 225000 0.014 % 231.098 K $
    VERD 2023- 6.24% 01/13/31 225233.34 0.014 % 228.696 K $
    PREF 2025- 5.04% 05/15/31 218000 0.013 % 220.811 K $
    CFII 2023- 6.07% 05/15/35 200000 0.012 % 201.339 K $
    BBEF 2023- 7.37% 11/15/30 197401.86 0.012 % 198.766 K $
    PROVIDENC 2.499% 03/15/26 210000 0.012 % 208.807 K $
    STONEB 8.125% 12/15/30 206000 0.012 % 210.233 K $
    DEXT 2023- 5.99% 03/15/32 206724.6 0.012 % 207.717 K $
    CARMEL-B- 4.94% 05/01/27 200000 0.012 % 203.354 K $
    SCFGP 2023 7% 08/22/33 200000 0.012 % 209.646 K $
    USRE 2021- 2.41% 10/20/61 293000 0.011 % 184.699 K $
    COLORADO 2.8% 12/01/26 195000 0.011 % 190.934 K $
    MMAF 2024- 5.1% 07/13/49 173000 0.011 % 178.167 K $
    CFII 2023- 5.59% 05/15/35 176000 0.01 % 176.852 K $
    OSCAR 2021 1% 04/10/28 165425 0.01 % 164.815 K $
    VBTEL 24 6.644% 05/15/54 167000 0.01 % 169.729 K $
    GALAXY PI 1.75% 09/30/27 159655 0.009 % 155.346 K $
    ACAR 23-2 5.96% 8/13/29 145388.43 0.009 % 145.498 K $
    EFF 2025-1 4.82% 02/20/29 143000 0.009 % 145.068 K $
    CRVNA 2021 1.3% 01/10/28 118441.29 0.007 % 116.653 K $
    OSCAR 2022 2.82% 04/10/29 83212.5 0.005 % 82.497 K $
    CRVNA 2021 1.72% 09/11/28 94815.02 0.005 % 92.257 K $
    MMAF 2022- 3.2% 01/13/28 74055.51 0.004 % 73.934 K $
    CRVNA 2021 0.7% 01/10/28 66754.29 0.004 % 66.060 K $
    FCAT 2019- 3.84% 12/15/26 67440.97 0.004 % 67.416 K $
    EART 2022- 6.51% 12/15/27 48449.43 0.003 % 48.470 K $
    PNFED 2022 4.18% 12/15/28 55066.62 0.003 % 55.067 K $
    CAALT 2023 7.71% 07/15/33 25000 0.002 % 25.457 K $
    SBCLN 7.076% 06/15/33 28250.96 0.002 % 28.276 K $
    TESLA 2023 6.41% 07/20/27 18963.92 0.001 % 18.964 K $
    NMEF 2022- 6.07% 06/15/29 6733.26 0 % 6.735 K $
    AFGE 2023- 6.3% 09/16/30 371.04 0 % 371.130 $
    SBCLN 6.736% 06/15/33 6973.97 0 % 6.980 K $