VictoryShares Core Plus Intermediate Bond ETF - Composition

Composition de l'ETF au 5 Décembre, 2025

Nombre de participations : 1382

Liste complète de la composition

Poids %	Nom	Taux du coupon	Actions détenues
2.81%	US T-NOTE 4.5% 11/15/33	4.500000000000	40542000.000000000000
2.05%	US T-BOND 5% 05/15/37	5.000000000000	28526000.000000000000
1.71%	US T-NOTE 4.125% 11/15/32	4.125000000000	25130000.000000000000
1.48%	US T-BONDS 4.50% 02/15/36	4.500000000000	21377600.000000000000
1.33%	US T-BOND 4.375% 11/15/39	4.375000000000	20068000.000000000000
1.20%	FN CC1375# 5.00% 11/1/55	5.000000000000	17991563.310000000000
1.17%	FR SL3085# 4.50% 9/1/55	4.500000000000	17854049.050000000000
1.12%	US T-NOTE 4.25% 08/15/35	4.250000000000	16580000.000000000000
1.00%	FR SD1968# 4.00% 11/1/52	4.000000000000	15742930.320000000000
0.97%	FR RJ4668# 4.50% 7/1/55	4.500000000000	14766968.370000000000
0.93%	G2 MA6710# 3.00% 6/20/50	3.000000000000	15418403.760000000000
0.88%	US T-NOTE 4.25% 05/15/35	4.250000000000	13000000.000000000000
0.73%	FR SL2956# 4.50% 9/1/52	4.500000000000	11110583.800000000000
0.71%	FN FA3114# 5.00% 10/1/55	5.000000000000	10621570.610000000000
0.68%	US T-BOND 4.75% 02/15/41	4.750000000000	10000000.000000000000
0.67%	FR SL3385# 5.00% 12/1/55	5.000000000000	10000000.000000000000
0.66%	FR SD4116# 4.50% 12/1/52	4.500000000000	10119929.920000000000
0.59%	US T-BOND 4.75% 02/15/45	4.750000000000	8712000.000000000000
0.53%	GTCR W-2 7.5% 01/15/31	7.500000000000	7451000.000000000000
0.52%	AXIS 2023- 7.48% 07/22/30	7.480000000000	7487000.000000000000
0.48%	US T-BOND 1.75% 8/15/41	1.750000000000	10650000.000000000000
0.44%	US T-BOND 4.25% 08/15/54	4.250000000000	7160000.000000000000
0.42%	US T-BOND 4.125% 08/15/53	4.125000000000	7019000.000000000000
0.41%	FR SD2107 3.5% 12/1/52	3.500000000000	6608117.480000000000
0.41%	FR SL1800# 4.00% 12/1/52	4.000000000000	6377925.190000000000
0.41%	FN FA0037# 5.00% 11/1/54	5.000000000000	6049040.800000000000
0.40%	FN FA0210# 5.00% 12/1/54	5.000000000000	6034898.080000000000
0.40%	FN FA2354# 5.50% 7/1/55	5.500000000000	5910696.160000000000
0.40%	FN FA2338# 4.50% 7/1/55	4.500000000000	6109611.810000000000
0.40%	FN FA3696 5% 11/01/55	5.000000000000	6000000.000000000000
0.40%	FN FA1275# 5.50% 4/1/55	5.500000000000	5898383.950000000000
0.40%	US T-BOND 4.375% 08/15/43	4.375000000000	6174000.000000000000
0.40%	US T-BOND 4.625% 02/15/55	4.625000000000	6048000.000000000000
0.39%	US T-NOTE 4.625% 05/31/31	4.625000000000	5639000.000000000000
0.39%	FR RJ2663# 5.00% 10/1/54	5.000000000000	5848375.330000000000
0.38%	FR QE2001# 3.50% 5/1/52	3.500000000000	6092391.870000000000
0.36%	CALPINE C 5.% 02/01/31	5.000000000000	5421000.000000000000
0.36%	US T-BOND 4.75% 11/15/53	4.750000000000	5342000.000000000000
0.35%	FYBR 2023- 11.5% 08/20/53	11.500000000000	5137383.000000000000
0.34%	FN FA3524# 5.50% 11/1/55	5.500000000000	5000000.000000000000
0.34%	FN FA0471# 5.50% 2/1/55	5.500000000000	5010841.750000000000
0.34%	FN FS8424# 4.00% 9/1/53	4.000000000000	5335374.600000000000
0.34%	JH NORTH 6.125% 07/31/32	6.125000000000	4929000.000000000000
0.34%	FN FA1083# 4.00% 7/1/53	4.000000000000	5296577.390000000000
0.34%	FR RB5378# 5.00% 12/1/45	5.000000000000	5000000.000000000000
0.33%	FR QX5899# 5.50% 2/1/55	5.500000000000	4935823.320000000000
0.33%	FN FA0229# 4.00% 12/1/54	4.000000000000	5207886.150000000000
0.33%	FN MA5885 4.50% 11/01/40	4.500000000000	4949843.490000000000
0.33%	FR SL1326# 4.50% 5/1/55	4.500000000000	5031441.830000000000
0.33%	FN FA1971# 5.00% 5/1/55	5.000000000000	4899455.820000000000
0.33%	GNR 25-1 4.5% 7/20/51	4.500000000000	4927531.690000000000
0.33%	FN FA2575# 4.50% 2/1/55	4.500000000000	4962403.960000000000
0.32%	FR SD6947# 4.50% 9/1/53	4.500000000000	4948442.570000000000
0.32%	FN DC3721# 5.00% 11/1/54	5.000000000000	4853441.120000000000
0.32%	FN FA2351# 5.00% 7/1/55	5.000000000000	4842014.010000000000
0.32%	NMEF 2025- 5.17% 01/18/33	5.170000000000	4747000.000000000000
0.32%	BSTN 2025- VRN 06/15/2044	5.547944760000	4568871.000000000000
0.31%	FN FA1914# 5.50% 6/1/55	5.500000000000	4586222.130000000000
0.31%	FN MA5496 5% 10/01/54	5.000000000000	4602977.440000000000
0.30%	WELLS VRN 12/31/2199	3.900001560000	4473000.000000000000
0.29%	CAALT 2025 5.71% 07/16/35	5.710000000000	4400000.000000000000
0.29%	SUBWAY 6.268% 07/30/54	6.268000000000	4248090.000000000000
0.29%	SCFET 2025 5.88% 11/20/35	5.880000000000	4190341.000000000000
0.29%	DENTSPLY VRN 09/12/55	8.375000320000	4524000.000000000000
0.28%	OCCU 2023- 6.82% 09/17/29	6.820000000000	4000000.000000000000
0.27%	BOEING CO 6.875% 03/15/39	6.875000000000	3582000.000000000000
0.27%	FNR 25-3 5.% 5/25/54	5.000000000000	3995561.040000000000
0.27%	G2 MA8148# 3.00% 7/20/52	3.000000000000	4415034.280000000000
0.26%	OBP 2019 2.516% 9/13/49	2.516410000000	4230000.000000000000
0.26%	1345T 2025 VRN 06/15/30	5.558961600000	3900000.000000000000
0.25%	FN FS9685# 5.00% 11/1/54	5.000000000000	3722498.070000000000
0.24%	FL ST BRD 5.526% 07/01/34	5.526000000000	3430000.000000000000
0.24%	US T-BOND 4.75% 11/15/43	4.750000000000	3590000.000000000000
0.24%	BX 2022-CS VRN 06/15/2027	6.073761600000	3575200.000000000000
0.23%	CAALT 2023 7.3% 04/17/34	7.300000000000	3411254.000000000000
0.23%	FN FA3080# 5.00% 10/1/55	5.000000000000	3495829.600000000000
0.23%	FN FA0601# 5.50% 2/1/55	5.500000000000	3390577.420000000000
0.23%	AMXCA 2024 5.24% 04/15/31	5.240000000000	3238000.000000000000
0.23%	NMEF 2023- 8.04% 06/17/30	8.040000000000	3241000.000000000000
0.22%	VENTR 2022 VRN 07/20/2035	5.434441200000	3302371.000000000000
0.22%	CRD BX-2 2.843% 12/30/30	2.843000000000	3500000.000000000000
0.22%	FN FS9291# 5.50% 10/1/54	5.500000000000	3180324.610000000000
0.22%	ECHOST 6.75% 11/30/30	6.750000000000	3180503.000000000000
0.21%	VOYAGER P 9.25% 07/01/32	9.250000000000	3007000.000000000000
0.21%	SCFET 2025 5.37% 09/20/34	5.370000000000	3098672.000000000000
0.21%	ACAR 2022- 8.08% 10/13/28	8.080000000000	3100000.000000000000
0.21%	US T-BOND 5% 05/15/45	5.000000000000	3000000.000000000000
0.20%	FR SL1903# 5.00% 6/1/55	5.000000000000	3063283.740000000000
0.20%	SCFET 2024 5.52% 01/20/32	5.520000000000	3000000.000000000000
0.20%	FLUTTER T 5.875% 06/04/31	5.875000000000	3007000.000000000000
0.20%	NCL CORP 6.75% 02/01/32	6.750000000000	2992000.000000000000
0.20%	OMW 20-O 2.13% 9/10/40	2.130000000000	3175539.000000000000
0.20%	ECHOS 10.75% 11/30/29	10.750000000000	2752715.000000000000
0.20%	SOUTHWEST 5.25% 11/15/35	5.250000000000	3094000.000000000000
0.20%	JANE STRE 6.75% 05/01/33	6.750000000000	2890000.000000000000
0.20%	PERSHING 5.5% 10/28/32	5.500000000000	3000000.000000000000
0.20%	US T-BOND 4.75% 05/15/55	4.750000000000	3000000.000000000000
0.20%	NEW YORK- 5.156% 10/01/40	5.156000000000	3000000.000000000000
0.20%	RYAN SPEC 5.875% 08/01/32	5.875000000000	2930000.000000000000
0.20%	FN FA0580 5.5% 2/1/55	5.500000000000	2894358.650000000000
0.19%	ROYAL CAR 6.25% 03/15/32	6.250000000000	2810000.000000000000
0.19%	N CAROLIN 5.975% 07/01/40	5.975000000000	2785000.000000000000
0.19%	LYB INTER 3.375% 10/01/40	3.375000000000	3872000.000000000000
0.19%	MASSMUTUA 5.05% 08/26/35	5.050000000000	2784000.000000000000
0.18%	BX 2021-VO VRN 09/15/2036	5.173448400000	2762363.450000000000
0.18%	FN FS9436# 3.50% 12/1/53	3.500000000000	2984474.560000000000
0.18%	LOWE'S CO 4.85% 10/15/35	4.850000000000	2742000.000000000000
0.18%	JW 2024-MR VRN 06/15/2039	5.580111600000	2661627.000000000000
0.18%	OMW 2020-1 VRN 09/10/2039	2.412810600000	2762412.000000000000
0.17%	AXIS 2024- 5.38% 07/21/31	5.380000000000	2560000.000000000000
0.17%	FISERV 5.25% 08/11/35	5.250000000000	2573000.000000000000
0.17%	CASH AND CASH EQUIVALENTS		2561327.630000000000
0.17%	DRVPNK 202 5.63% 09/10/32	5.630000000000	2504000.000000000000
0.17%	WLAKE 2025 5.59% 07/15/32	5.590000000000	2500000.000000000000
0.17%	US T-BOND 4.875% 08/15/45	4.875000000000	2500000.000000000000
0.17%	CAALT 2023 7.71% 07/15/33	7.710000000000	2493000.000000000000
0.17%	G2 DB6507# 5.00% 11/20/54	5.000000000000	2479966.610000000000
0.17%	US T-BOND 2.00% 8/15/51	2.000000000000	4250000.000000000000
0.17%	GCAR 2021- 2.87% 05/15/28	2.870000000000	2500000.000000000000
0.17%	INTL GAME 5.25% 01/15/29	5.250000000000	2484000.000000000000
0.17%	CHAOT 5.24% 11/26/32	5.240000000000	2454946.000000000000
0.16%	GNR 25-1 4.5% 8/20/51	4.500000000000	2457730.180000000000
0.16%	KRAFT HEI 6.875% 01/26/39	6.875000000000	2176000.000000000000
0.16%	US T-BOND 4.625% 11/15/44	4.625000000000	2450000.000000000000
0.16%	CENTE 4.625% 12/15/29 WI	4.625000000000	2505000.000000000000
0.16%	FR SL1091# 5.00% 4/1/55	5.000000000000	2397670.450000000000
0.16%	VDC 20 5.132% 08/15/55	5.132000000000	2401000.000000000000
0.16%	FN FA0481# 5.00% 9/1/54	5.000000000000	2370924.600000000000
0.16%	BLOCK 6% 08/15/33	6.000000000000	2306000.000000000000
0.16%	ALA 2025-O VRN 06/15/2030	5.701629600000	2328453.000000000000
0.16%	FHMS K145 2.58% 5/25/32	2.580000000000	2546606.000000000000
0.15%	PA HSG FI 5.974% 10/01/40	5.974000000000	2230000.000000000000
0.15%	DEXT 2023- 8.82% 03/15/33	8.820000000000	2175000.000000000000
0.15%	FHR 4772 4.5% 12/15/47	4.500000000000	2287390.620000000000
0.15%	EW SCRIPPS CO/THE	0.000000000000	2223416.060000000000
0.15%	VERD 2025- 5.57% 05/12/33	5.570000000000	2207000.000000000000
0.15%	IRV 2025-2 VRN 03/14/2047	5.471074680000	2185000.000000000000
0.15%	DOW CHEMI 5.65% 03/15/36	5.650000000000	2224000.000000000000
0.15%	MTLRF 2025 4.91% 03/16/32	4.910000000000	2172000.000000000000
0.15%	SLG 21 2.85061% 07/15/41	2.850610000000	2477000.000000000000
0.14%	AMC ENTERTAINMENT	0.000000000000	2120937.500000000000
0.14%	OCP 2025-4 5.05% 12/15/38	5.050000000000	2077872.000000000000
0.14%	BANK OF N VRN 03/14/35	5.187999380000	2014000.000000000000
0.14%	DISH NETW 11.75% 11/15/27	11.750000000000	1994000.000000000000
0.14%	AXIS 2025- 5.39% 01/20/32	5.390000000000	2014000.000000000000
0.14%	BROOKFIEL 5.298% 01/15/36	5.298000000000	2047000.000000000000
0.14%	FR QX0813# 4.00% 12/1/54	4.000000000000	2156395.700000000000
0.14%	GLOBAL PA 5.55% 11/15/35	5.550000000000	2026000.000000000000
0.13%	DELAWAR 5.648% 07/01/40	5.648000000000	2000000.000000000000
0.13%	AESOP 2023 7.34% 02/20/30	7.340000000000	1900000.000000000000
0.13%	CO HSG FI 5.523% 11/01/42	5.523000000000	2000000.000000000000
0.13%	FHMS K146 2.92% 6/25/32	2.920000000000	2154425.000000000000
0.13%	HY 2019-55 VRN 12/10/2041	3.040891680000	2115000.000000000000
0.13%	FORD MOTO 5.869% 10/31/35	5.869000000000	2002000.000000000000
0.13%	DRVPNK 202 5.19% 12/10/30	5.190000000000	1939000.000000000000
0.13%	GCAR 2023- 7.01% 01/16/29	7.010000000000	1943000.000000000000
0.13%	LUMEN TECHNOLOGIES INC	0.000000000000	1949535.160000000000
0.13%	VZMT 2025- 5.34% 01/20/33	5.340000000000	1905958.000000000000
0.13%	FN MA5758# 4.50% 7/1/55	4.500000000000	1998571.610000000000
0.13%	FLUTTER T 6.375% 04/29/29	6.375000000000	1889000.000000000000
0.13%	NMEF 2024 6.33% 12/15/31	6.330000000000	1900000.000000000000
0.13%	US T-BOND 3.375% 08/15/42	3.375000000000	2275000.000000000000
0.13%	AXIS 2022- 7.25% 05/21/29	7.250000000000	1890000.000000000000
0.13%	FR SD7465# 5.50% 1/1/55	5.500000000000	1877870.920000000000
0.13%	FR SD6569# 5.50% 10/1/54	5.500000000000	1871558.660000000000
0.13%	MA ED FIN 6.166% 07/01/50	6.166000000000	1865000.000000000000
0.13%	ALBERTSON 6.25% 03/15/33	6.250000000000	1842000.000000000000
0.13%	KEURIG 5.15% 05/15/35	5.150000000000	1882000.000000000000
0.13%	JPMORGAN VRN 07/23/36	5.575998560000	1805000.000000000000
0.12%	FORDF 2024 4.61% 09/15/31	4.610000000000	1829000.000000000000
0.12%	CMXS 2025- 5.86% 07/15/31	5.860000000000	1815000.000000000000
0.12%	USCAR 2025 5.4% 12/15/32	5.400000000000	1807000.000000000000
0.12%	SCFET 2025 5.23% 09/20/34	5.230000000000	1765427.000000000000
0.12%	FN FA2522# 5.00% 8/1/55	5.000000000000	1785222.030000000000
0.12%	NEW YORK 5.35% 01/23/35	5.350000000000	1713000.000000000000
0.12%	SCCU 2023- 6.08% 11/15/29	6.080000000000	1738000.000000000000
0.12%	VOYAGER PARENT LLC	0.000000000000	1775000.000000000000
0.12%	BXP 20 2.618% 01/15/44	2.618000000000	2037000.000000000000
0.12%	ORLANDO H 5.475% 10/01/35	5.475000000000	1685000.000000000000
0.12%	MHC 2021-M VRN 04/15/2038	5.174442000000	1760000.000000000000
0.12%	FHR 5522 VRN 3/25/55	5.121799200000	1751009.940000000000
0.12%	GCAR 2021- 4.43% 10/16/28	4.430000000000	1760000.000000000000
0.12%	HILT 16- 3.719% 11/05/38	3.719000000000	1752000.000000000000
0.12%	BX 2022-CL 5.76% 10/13/27	5.760000000000	1720948.000000000000
0.12%	DRSLF 2022 VRN 10/15/2037	5.354539200000	1722510.000000000000
0.12%	FYBR 2024-11.16% 06/20/54	11.160000000000	1539003.000000000000
0.11%	NY 2025-29 VRN 02/10/2047	5.852501160000	1632000.000000000000
0.11%	ARTHUR J 5.55% 02/15/55	5.550000000000	1770000.000000000000
0.11%	BX 2021-VO VRN 09/15/2036	5.023450800000	1695449.220000000000
0.11%	FR SL0762# 4.00% 9/1/53	4.000000000000	1771882.950000000000
0.11%	SWCH 2025- VRN 03/15/2042	5.401861200000	1714649.000000000000
0.11%	SODEXO IN 5.8% 08/15/35	5.800000000000	1609000.000000000000
0.11%	G2 MA9488# 5.50% 2/20/54	5.500000000000	1659826.420000000000
0.11%	ATLANTA 5.426% 07/01/40	5.426000000000	1650000.000000000000
0.11%	ABCLN 25 4.991% 06/15/33	4.991000000000	1669465.330000000000
0.11%	FR SD6781# 5.50% 10/1/54	5.500000000000	1625529.530000000000
0.11%	G2 MA9303# 4.50% 11/20/53	4.500000000000	1685125.535000000000
0.11%	US T-BOND 1.375% 11/15/40	1.375000000000	2500000.000000000000
0.11%	COMM 24- VRN 08/10/2044	7.232319840000	1533326.000000000000
0.11%	FR SD6766# 5.50% 11/1/54	5.500000000000	1594911.670000000000
0.11%	XPO ESCRO 7.5% 11/15/27	7.500000000000	1585000.000000000000
0.11%	COTY INC 6.625% 07/15/30	6.625000000000	1571000.000000000000
0.11%	DRSLF 2022 VRN 10/20/2038	5.354438400000	1604228.000000000000
0.11%	FHMS K-15 VRN 7/25/33	4.499998440000	1566307.000000000000
0.11%	REGENCY C 5.1% 01/15/35	5.100000000000	1564000.000000000000
0.11%	G2 MA9487# 5.00% 2/20/54	5.000000000000	1584912.220000000000
0.10%	BRIGHTSTA 5.75% 01/15/33	5.750000000000	1555000.000000000000
0.10%	BECLE SAB 2.5% 10/14/31	2.500000000000	1794000.000000000000
0.10%	GNR 2020-1 1% 10/20/50	1.000000000000	1991838.940000000000
0.10%	FN FS7689# 5.50% 4/1/54	5.500000000000	1530759.940000000000
0.10%	TEXAS S 5.307% 10/01/40	5.307000000000	1500000.000000000000
0.10%	VIRGINIA 5.337% 07/01/40	5.337000000000	1545000.000000000000
0.10%	FN FA0412# 5.50% 1/1/55	5.500000000000	1511230.790000000000
0.10%	PERMIAN R 6.25% 02/01/33	6.250000000000	1500000.000000000000
0.10%	XROAD 2025 5.2% 02/20/32	5.200000000000	1517000.000000000000
0.10%	BX 19-O 3.202% 12/9/41	3.202000000000	1620000.000000000000
0.10%	SYSCO COR 5.4% 03/23/35	5.400000000000	1472000.000000000000
0.10%	VBTEL 24 5.59% 05/15/54	5.590000000000	1513595.000000000000
0.10%	NEW YORK 5.228% 07/01/35	5.228000000000	1460000.000000000000
0.10%	USCAR 2025 4.96% 03/17/31	4.960000000000	1499000.000000000000
0.10%	TORONTO-D VRN 09/10/34	5.146000140000	1497000.000000000000
0.10%	WMG ACQUI 3.875% 07/15/30	3.875000000000	1584000.000000000000
0.10%	ABCLN 25 4.844% 06/15/33	4.844000000000	1505869.410000000000
0.10%	BX 2025-VO VRN 12/15/2044	0.000000000000	1508325.000000000000
0.10%	FN FS9533# 5.50% 10/1/54	5.500000000000	1475605.550000000000
0.10%	FHR 5547 5.% 4/25/39	5.000000000000	1488932.680000000000
0.10%	NJ HSG 5.848% 10/01/40	5.848000000000	1465000.000000000000
0.10%	APARK 2025 7.66% 04/20/35	7.660000000000	1500000.000000000000
0.10%	COLOSSUS ACQUIRECO LLC	0.000000000000	1500000.000000000000
0.10%	US T-BOND 4.75% 08/15/55	4.750000000000	1500000.000000000000
0.10%	FLUTTER FINANCING BV	0.000000000000	1496250.000000000000
0.10%	PETSMART LLC	0.000000000000	1500000.000000000000
0.10%	QNITY 5.75% 08/15/32	5.750000000000	1440000.000000000000
0.10%	OPEN TEXT 6.9% 12/01/27	6.900000000000	1412000.000000000000
0.10%	VBTEL 22 5.268% 02/15/52	5.268000000000	1500000.000000000000
0.10%	PNC FINAN VRN 01/22/35	5.675998880000	1383000.000000000000
0.10%	DENTSPLY 3.25% 6/1/2030	3.250000000000	1579000.000000000000
0.10%	OCP 20 5.098% 10/17/38	5.098000000000	1470000.000000000000
0.10%	GCAR 2022 5.64% 05/15/29	5.640000000000	1430000.000000000000
0.10%	AXIS 2024- 5.55% 01/21/31	5.550000000000	1412000.000000000000
0.10%	FAIR ISAA 6.% 05/15/33	6.000000000000	1396000.000000000000
0.10%	NORTHERN VRN 11/19/40	5.117000320000	1430000.000000000000
0.10%	ONCOR ELE 5.35% 04/01/35	5.350000000000	1372000.000000000000
0.09%	FN MA4644# 4.00% 5/1/52	4.000000000000	1488084.780000000000
0.09%	FOUNDRY J 6.4% 01/25/38	6.400000000000	1305000.000000000000
0.09%	HYT 2024-R VRN 09/15/2041	5.800420800000	1412906.000000000000
0.09%	ORACLE CO 5.95% 09/26/55	5.950000000000	1526000.000000000000
0.09%	MORGAN ST VRN 10/22/36	4.891999840000	1391000.000000000000
0.09%	MITSUBISH VRN 04/24/36	5.614998480000	1315000.000000000000
0.09%	IDAHO HSG 5.444% 07/01/40	5.444000000000	1390000.000000000000
0.09%	JPMORGAN VRN 10/22/36	4.810001560000	1369000.000000000000
0.09%	CARD 2025 5.42% 03/17/31	5.420000000000	1350000.000000000000
0.09%	VENTR 20 4.937% 07/20/35	4.937000000000	1365229.000000000000
0.09%	TPG OP 5.375% 01/15/36	5.375000000000	1365000.000000000000
0.09%	FR SD7462# 5.00% 1/1/55	5.000000000000	1355713.250000000000
0.09%	WEIR GROU 5.35% 05/06/30	5.350000000000	1311000.000000000000
0.09%	7-ELEVEN 1.8% 02/10/31	1.800000000000	1539000.000000000000
0.09%	CARLYLE G 5.05% 09/19/35	5.050000000000	1358000.000000000000
0.09%	ORACLE CO 5.2% 09/26/35	5.200000000000	1374000.000000000000
0.09%	BX 2025-GW VRN 07/15/2042	6.708999600000	1339000.000000000000
0.09%	SLG 21 2.70679% 07/15/41	2.706790000000	1500000.000000000000
0.09%	MARS INC 5.2% 03/01/35	5.200000000000	1296000.000000000000
0.09%	FR SL0528# 6.00% 3/1/55	6.000000000000	1297315.830000000000
0.09%	EVGRN 2025 4.54% 10/15/29	4.540000000000	1332000.000000000000
0.09%	FR QX0643# 5.50% 12/1/54	5.500000000000	1306206.040000000000
0.09%	PNFED 2025 4.67% 02/17/32	4.670000000000	1333000.000000000000
0.09%	AMCOR 5.5% 03/17/35	5.500000000000	1278000.000000000000
0.09%	CENTERPOI 5.05% 03/01/35	5.050000000000	1300000.000000000000
0.09%	NWML 2023- VRN 10/15/38	5.624910000000	1318676.000000000000
0.09%	KIOXIA 6.625% 07/24/33	6.625000000000	1261000.000000000000
0.09%	FHR 5478 5.5% 3/25/51	5.500000000000	1298756.740000000000
0.09%	PUBLIC 5.45% 01/15/36	5.450000000000	1266000.000000000000
0.09%	LADDER 7% 07/15/31	7.000000000000	1222000.000000000000
0.09%	CAALT 2023 7.15% 09/15/33	7.150000000000	1267000.000000000000
0.09%	AHPT 2025- VRN 08/15/2030	7.258960800000	1298635.000000000000
0.09%	EAGLE MAT 5.% 03/15/36	5.000000000000	1305000.000000000000
0.09%	IMPERIAL 5.625% 07/01/35	5.625000000000	1246000.000000000000
0.09%	ALIMEN 5.077% 09/29/35	5.077000000000	1271000.000000000000
0.09%	TOYOTA MO 5.35% 01/09/35	5.350000000000	1214000.000000000000
0.09%	GFH 25-I 5.546% 06/15/33	5.546000000000	1266000.000000000000
0.09%	ATLASSIAN 5.5% 05/15/34	5.500000000000	1227000.000000000000
0.08%	FORDR 2023 5.58% 08/15/35	5.580000000000	1240000.000000000000
0.08%	BABSN 2025 VRN 10/15/38	5.470718400000	1264043.000000000000
0.08%	GNR 24-1 5.% 6/20/53	5.000000000000	1253655.020000000000
0.08%	PUBLIC ST 5.% 07/01/35	5.000000000000	1234000.000000000000
0.08%	FR QJ8528# 5.50% 11/1/54	5.500000000000	1230740.680000000000
0.08%	FR SL0557# 6.00% 1/1/55	6.000000000000	1221768.360000000000
0.08%	HCA INC 5.7% 11/15/55	5.700000000000	1297000.000000000000
0.08%	VIRGINIA 5.869% 07/01/40	5.869000000000	1230000.000000000000
0.08%	CPI HOLDCO B LLC	0.000000000000	1247481.110000000000
0.08%	UTAH HS 5.94% 07/01/40	5.940000000000	1210000.000000000000
0.08%	FN CB6096# 6.00% 4/1/53	6.000000000000	1212209.970000000000
0.08%	BREAKWATE 9.25% 11/15/30	9.250000000000	1186000.000000000000
0.08%	ARDONAGH GROUP PTY LTD	0.000000000000	1243757.810000000000
0.08%	FN BZ3606# 4.4550% 4/1/35	4.455000000000	1235660.580000000000
0.08%	ESSEX POR 5.5% 04/01/34	5.500000000000	1183000.000000000000
0.08%	FR SL2351# 5.00% 7/1/55	5.000000000000	1221037.520000000000
0.08%	DNKN 21- 2.493% 11/20/51	2.493000000000	1296000.000000000000
0.08%	ALEXANDRIA 5.5% 10/01/35	5.500000000000	1201000.000000000000
0.08%	BIMBO BAK 5.375% 01/09/36	5.375000000000	1188000.000000000000
0.08%	OLIN CORP 6.625% 04/01/33	6.625000000000	1200000.000000000000
0.08%	HEICO COR 5.35% 08/01/33	5.350000000000	1145000.000000000000
0.08%	BX 2021-VO VRN 09/15/2036	4.773448800000	1190525.070000000000
0.08%	META PLAT 5.625% 11/15/55	5.625000000000	1201000.000000000000
0.08%	EXTRA SPA 5.35% 01/15/35	5.350000000000	1159000.000000000000
0.08%	ONEOK 5.4% 10/15/35	5.400000000000	1170000.000000000000
0.08%	CARNIVAL 6.125% 02/15/33	6.125000000000	1147000.000000000000
0.08%	BOYNE USA 4.75% 05/15/29	4.750000000000	1198000.000000000000
0.08%	PETCO ANIMAL	0.000000000000	1200000.000000000000
0.08%	CRH AMERI 5.% 02/09/36	5.000000000000	1168000.000000000000
0.08%	VIPER ENE 5.7% 08/01/35	5.700000000000	1147000.000000000000
0.08%	PNC FINAN VRN 07/21/36	5.372998720000	1132000.000000000000
0.08%	NEW YORK 1.85% 08/01/31	1.850000000000	1325000.000000000000
0.08%	WESTLAKE 5.55% 11/15/35	5.550000000000	1148000.000000000000
0.08%	WFLF 2024- 4.87% 06/21/39	4.870000000000	1143186.510000000000
0.08%	VICI PROP 5.625% 04/01/35	5.625000000000	1128000.000000000000
0.08%	G2 MA8724# 4.50% 3/20/53	4.500000000000	1169028.480000000000
0.08%	FHMS K149 3.53% 8/25/32	3.530000000000	1178242.000000000000
0.08%	HILT 2016- VRN 11/05/2038	4.333282920000	1136000.000000000000
0.08%	VZMT 2024- 5.73% 04/22/30	5.730000000000	1105000.000000000000
0.07%	BANK OF M VRN 01/10/37	3.087998400000	1247000.000000000000
0.07%	BROWN & B 5.55% 06/23/35	5.550000000000	1086000.000000000000
0.07%	FR RB5157# 2.50% 5/1/42	2.500000000000	1233636.760000000000
0.07%	ABCLN 25 4.697% 09/15/33	4.697000000000	1104000.000000000000
0.07%	GCAR 2021- 3.2% 10/16/28	3.200000000000	1110000.000000000000
0.07%	DLLAA 2025 5.08% 04/20/33	5.080000000000	1068828.000000000000
0.07%	UBS GROUP VRN 03/23/37	5.010000360000	1105000.000000000000
0.07%	FRONTIER COMMUNICATIONS	0.000000000000	1094500.000000000000
0.07%	ROPER 5.1% 09/15/35	5.100000000000	1080000.000000000000
0.07%	FN MA4684# 4.50% 6/1/52	4.500000000000	1111409.260000000000
0.07%	SONOCO PR 5.% 09/01/34	5.000000000000	1095000.000000000000
0.07%	PERRIGO F 6.125% 09/30/32	6.125000000000	1112000.000000000000
0.07%	SHERWIN-W 5.15% 08/15/35	5.150000000000	1063000.000000000000
0.07%	CITGO PET 8.375% 01/15/29	8.375000000000	1042000.000000000000
0.07%	DUKE ENER 4.95% 09/15/35	4.950000000000	1089000.000000000000
0.07%	TIMKEN CO 4.125% 04/01/32	4.125000000000	1126000.000000000000
0.07%	O'REILLY 5% 08/19/34	5.000000000000	1072000.000000000000
0.07%	OMFIT 6.45% 05/15/34	6.450000000000	1065000.000000000000
0.07%	PANTHER E 7.125% 06/01/31	7.125000000000	1041000.000000000000
0.07%	FN FS7656# 5.50% 4/1/54	5.500000000000	1042502.350000000000
0.07%	MMAF 2025- 5.02% 06/13/50	5.020000000000	1031000.000000000000
0.07%	DEXT 2023- 8.3% 05/15/34	8.300000000000	1001000.000000000000
0.07%	PAYCHEX I 5.6% 04/15/35	5.600000000000	1005000.000000000000
0.07%	ARTFI 2024 7.91% 12/22/31	7.910000000000	1044000.000000000000
0.07%	NORTHWEST 6.17% 05/29/55	6.170000000000	979000.000000000000
0.07%	TAKEDA US 5.2% 07/07/35	5.200000000000	1024000.000000000000
0.07%	AFGE 2023- 9.4% 09/16/30	9.400000000000	999990.370000000000
0.07%	FORD MOTO 6.5% 02/07/35	6.500000000000	1001000.000000000000
0.07%	GE HEA 4.95% 12/15/35	4.950000000000	1040000.000000000000
0.07%	GFORT 24-2 5.35% 3/17/31	5.350000000000	1009191.000000000000
0.07%	ND HSG FI 6.008% 07/01/40	6.008000000000	1000000.000000000000
0.07%	MD HSG DE 5.963% 09/01/40	5.963000000000	1000000.000000000000
0.07%	KEYSIGHT 4.95% 10/15/34	4.950000000000	1020000.000000000000
0.07%	NVENT FIN 5.65% 05/15/33	5.650000000000	985000.000000000000
0.07%	CCG 2023-2 6.21% 04/14/32	6.210000000000	1000000.000000000000
0.07%	BXP 2021-6 VRN 01/15/2044	2.867974920000	1250000.000000000000
0.07%	US T-NOTE 4.625% 02/15/35	4.625000000000	981000.000000000000
0.07%	FCCU 2024- 5.71% 07/15/30	5.710000000000	1000000.000000000000
0.07%	AXIS 2024- 5.2% 07/21/31	5.200000000000	1000000.000000000000
0.07%	WLAKE 2025 4.86% 05/15/30	4.860000000000	1000000.000000000000
0.07%	VERIZON C 5.875% 11/30/55	5.875000000000	1012000.000000000000
0.07%	LYRA 25- 5.604% 09/20/65	5.604000000000	1000000.000000000000
0.07%	EVGRN 2025 5.24% 05/15/29	5.240000000000	996000.000000000000
0.07%	HACLN 2025 VRN 09/20/33	5.298879600000	1007863.730000000000
0.07%	BANK OF N VRN 07/21/39	5.606001600000	960000.000000000000
0.07%	ARTFI 2024 6.43% 12/22/31	6.430000000000	1000000.000000000000
0.07%	VFET 2024- 4.29% 07/15/31	4.290000000000	1000000.000000000000
0.07%	IA FIN AU 5.38% 07/01/39	5.380000000000	1000000.000000000000
0.07%	BALLY 2025 VRN 10/25/38	5.487771600000	1000000.000000000000
0.07%	AESOP 2022 5.31% 02/20/27	5.310000000000	1000000.010000000000
0.07%	VENTR 2023 VRN 04/20/2036	5.634439200000	1000000.000000000000
0.07%	FHMS K536 VRN 11/25/29	4.701848400000	999813.770000000000
0.07%	SYNOVUS F VRN 02/07/29	7.537850720000	958000.000000000000
0.07%	SCG 2025-F VRN 08/15/30	5.508961200000	1000000.000000000000
0.07%	WEFUN 5.34% 11/15/35	5.340000000000	1009000.000000000000
0.07%	WEF 2025-1 5.45% 09/20/33	5.450000000000	991000.000000000000
0.07%	KKR & 5.1% 08/07/35	5.100000000000	992000.000000000000
0.07%	LADAR 2025 5.01% 12/15/32	5.010000000000	1000000.000000000000
0.07%	VDCR 25- 5.091% 08/15/50	5.091000000000	1000000.000000000000
0.07%	SOLVAY FI 5.85% 06/04/34	5.850000000000	945000.000000000000
0.07%	DEFT 2025- 4.83% 03/22/32	4.830000000000	992000.000000000000
0.07%	HPEFS 4.77% 05/20/33	4.770000000000	990000.000000000000
0.07%	MOBIUS ME 9.% 06/01/30	9.000000000000	1422000.000000000000
0.07%	G2 MA9484 3.5% 2/20/54	3.500000000000	1057658.990000000000
0.07%	CADENCE D 4.7% 09/10/34	4.700000000000	981000.000000000000
0.07%	AESOP 2023 6.03% 10/20/27	6.030000000000	972000.000000000000
0.07%	T-MOBILE 4.95% 11/15/35	4.950000000000	981000.000000000000
0.07%	HPEFS 2025 4.99% 03/21/33	4.990000000000	970000.000000000000
0.07%	LADAR 2025 4.7% 08/16/32	4.700000000000	980000.000000000000
0.07%	BX 2025-VO VRN 12/15/2044	0.000000000000	975743.000000000000
0.07%	GENESEE & 6.25% 04/15/32	6.250000000000	944000.000000000000
0.07%	AOA 2025-1 VRN 08/11/2030	5.829373920000	958518.000000000000
0.06%	HERTZ 2022 2.65% 06/26/28	2.650000000000	1000000.000000000000
0.06%	AVIANCA M 9.625% 02/14/30	9.625000000000	977000.000000000000
0.06%	LOCKHE 5% 08/15/35	5.000000000000	947000.000000000000
0.06%	CONSTELLA 4.95% 11/01/35	4.950000000000	978000.000000000000
0.06%	RAYMOND J 4.9% 09/11/35	4.900000000000	973000.000000000000
0.06%	HOLCIM FI 5.4% 04/07/35	5.400000000000	935000.000000000000
0.06%	GOLDMAN S VRN 04/25/35	5.851001520000	901000.000000000000
0.06%	IN HSG CM 5.557% 07/01/40	5.557000000000	960000.000000000000
0.06%	CAALT 2023 7.02% 05/16/33	7.020000000000	950000.000000000000
0.06%	GFH 2025-I 6.19% 06/15/33	6.190000000000	950000.000000000000
0.06%	ING GROEP VRN 09/11/34	6.113999000000	882000.000000000000
0.06%	GNR 24-9 2.5% 6/20/45	2.500000000000	1029082.280000000000
0.06%	FORDR 2022 4.67% 11/15/34	4.670000000000	950000.000000000000
0.06%	DIRECTV FINANCING LLC	0.000000000000	949295.780000000000
0.06%	NMEF 2025- 5.79% 04/25/32	5.790000000000	927770.000000000000
0.06%	VERD 2025- 6.49% 05/12/33	6.490000000000	915000.000000000000
0.06%	FN BU5733# 5.50% 3/1/55	5.500000000000	929284.270000000000
0.06%	ACRISURE 6.75% 07/01/32	6.750000000000	916000.000000000000
0.06%	BABSN 2025 VRN 10/15/38	5.240721600000	940072.000000000000
0.06%	DTE ENERG 5.85% 06/01/34	5.850000000000	878000.000000000000
0.06%	GNR 25-9 4.5% 6/20/65	4.500000000000	929803.320000000000
0.06%	CLECO POW 5.3% 01/15/36	5.300000000000	920000.000000000000
0.06%	AMMST 2021 VRN 06/15/2054	2.560100280000	1050000.000000000000
0.06%	VBTEL 22 3.706% 02/15/52	3.706000000000	1000000.000000000000
0.06%	DAIMLER T 5.375% 06/25/34	5.375000000000	907000.000000000000
0.06%	FR RA4934# 3.00% 3/1/51	3.000000000000	1038434.870000000000
0.06%	DELL I 5.1% 02/15/36	5.100000000000	920000.000000000000
0.06%	ALA 2025-O VRN 06/15/2030	7.049721600000	909485.000000000000
0.06%	BMW US 5.2% 08/11/35	5.200000000000	895000.000000000000
0.06%	APOLLO GL 5.15% 08/12/35	5.150000000000	900000.000000000000
0.06%	FR QG6305# 4.50% 7/1/53	4.500000000000	911339.060000000000
0.06%	BROOKF 6.077% 09/15/55	6.077000000000	866000.000000000000
0.06%	BX 2025-RO VRN 03/15/2030	5.102791200000	891878.540000000000
0.06%	AS MILEAG 5.308% 10/20/31	5.308000000000	886000.000000000000
0.06%	FN CB6484# 5.50% 6/1/53	5.500000000000	872169.960000000000
0.06%	UNITEDHEA 5.625% 07/15/54	5.625000000000	894000.000000000000
0.06%	LA LOCAL 4.475% 08/01/39	4.475000000000	906000.000000000000
0.06%	THERMO FI 4.894% 10/07/37	4.894000000000	878000.000000000000
0.06%	COTY INC/ 5.6% 01/15/31	5.600000000000	872000.000000000000
0.06%	OTIS WORL 5.131% 09/04/35	5.131000000000	859000.000000000000
0.06%	CALPINE C 5.125% 03/15/28	5.125000000000	870000.000000000000
0.06%	ENT 2023-1 6.45% 01/15/30	6.450000000000	845000.000000000000
0.06%	ENTERP 5.2% 01/15/36	5.200000000000	842000.000000000000
0.06%	FR SD5255# 5.50% 4/1/54	5.500000000000	846526.100000000000
0.06%	XPO INC 6.25% 06/01/28	6.250000000000	840000.000000000000
0.06%	BLUELINX 6.% 11/15/29	6.000000000000	867000.000000000000
0.06%	HILT 2016- VRN 11/05/2038	4.333282920000	850000.000000000000
0.06%	FN FA1880# 5.00% 6/1/55	5.000000000000	844336.920000000000
0.06%	ZOETIS 5% 08/17/35	5.000000000000	835000.000000000000
0.06%	BMARK 20 2.148% 09/15/53	2.148000000000	1000000.000000000000
0.06%	FN BY7307# 6.00% 9/1/53	6.000000000000	814249.570000000000
0.06%	GENUINE P 2.75% 02/01/32	2.750000000000	944000.000000000000
0.06%	FN FS8870# 5.00% 9/1/53	5.000000000000	830191.700000000000
0.06%	PETSMART 7.5% 09/15/32	7.500000000000	827000.000000000000
0.06%	SUMITOMO 5.05% 03/13/35	5.050000000000	817000.000000000000
0.06%	DT MIDSTR 5.8% 12/15/34	5.800000000000	796000.000000000000
0.06%	ROGERS CO 3.8% 03/15/32	3.800000000000	873000.000000000000
0.06%	FR SD8475# 5.50% 11/1/54	5.500000000000	813860.370000000000
0.06%	G2 MA7881# 2.50% 2/20/52	2.500000000000	952622.310000000000
0.06%	FR SB1410# 5.00% 2/1/40	5.000000000000	812966.130000000000
0.05%	COCA-COLA 5.45% 06/01/34	5.450000000000	783000.000000000000
0.05%	BOARDWALK 5.375% 02/15/36	5.375000000000	817000.000000000000
0.05%	CHARLOT 5.464% 06/01/40	5.464000000000	790000.000000000000
0.05%	TCCT 21- 2.422% 10/26/29	2.422000000000	833000.000000000000
0.05%	RESIDEO F 6.5% 07/15/32	6.500000000000	787000.000000000000
0.05%	DUQUESNE 2.775% 01/07/32	2.775000000000	900000.000000000000
0.05%	LADAR 2024 6.37% 10/15/31	6.370000000000	777212.000000000000
0.05%	ERAC USA 4.9% 05/01/33	4.900000000000	788000.000000000000
0.05%	JBS USA H 5.5% 01/15/36	5.500000000000	781000.000000000000
0.05%	HY 2025-SP VRN 01/13/2040	5.649069240000	766000.000000000000
0.05%	OWLEF 2024 6.38% 01/15/31	6.380000000000	780000.000000000000
0.05%	SUNOCO LP 7.25% 05/01/32	7.250000000000	750000.000000000000
0.05%	SD ST HSG 5.878% 11/01/40	5.878000000000	768000.000000000000
0.05%	BLACKSTON 4.95% 02/15/36	4.950000000000	795000.000000000000
0.05%	FCCU 2025- 5.61% 12/15/31	5.610000000000	763000.000000000000
0.05%	AVMT 2018- VRN 07/05/2040	4.249396920000	790000.000000000000
0.05%	ZIMMER BI 5.2% 09/15/34	5.200000000000	760000.000000000000
0.05%	MARTIN MA 5.5% 12/01/54	5.500000000000	783000.000000000000
0.05%	AXIS 2023- 6.36% 12/20/29	6.360000000000	751151.000000000000
0.05%	TACLN 25 4.728% 09/26/33	4.728000000000	766251.130000000000
0.05%	HUNTSMAN 4.50% 05/01/29	4.500000000000	798000.000000000000
0.05%	FORDR 2023 6.26% 08/15/35	6.260000000000	750000.000000000000
0.05%	MIAMI-DAD 5.552% 10/01/43	5.552000000000	750000.000000000000
0.05%	AOA 2025-1 VRN 08/11/2030	5.227291920000	753817.000000000000
0.05%	PORT SE 4.448% 09/01/32	4.448000000000	750000.000000000000
0.05%	CAESARS E 6.5% 02/15/32	6.500000000000	748000.000000000000
0.05%	FHMS K147 VRN 6/25/32	3.000001440000	814859.000000000000
0.05%	SREIT 2021 VRN 11/15/2036	5.643781200000	760000.000000000000
0.05%	CHARLESTO 4.577% 07/01/33	4.577000000000	750000.000000000000
0.05%	G2 MA8100# 4.00% 6/20/52	4.000000000000	793312.980000000000
0.05%	US T-BOND 3.625% 05/15/53	3.625000000000	921000.000000000000
0.05%	ID ST H 5.758% 07/01/40	5.758000000000	740000.000000000000
0.05%	G2 MA7127# 2.50% 1/20/51	2.500000000000	888425.791000000000
0.05%	CAVU 2021- VRN 01/18/2035	6.616051200000	750000.000000000000
0.05%	AHPT 2025- VRN 08/15/2030	9.458960400000	750000.000000000000
0.05%	TN HSG DE 5.638% 07/01/40	5.638000000000	740000.000000000000
0.05%	TLEVS 2025 5.09% 06/20/29	5.090000000000	744000.000000000000
0.05%	GULFSTREA 5.6% 07/23/35	5.600000000000	727000.000000000000
0.05%	FOUNDR 6.3% 01/25/39	6.300000000000	694000.000000000000
0.05%	WILLIS NO 5.35% 05/15/33	5.350000000000	719000.000000000000
0.05%	FN MA5562 5% 11/01/44	5.000000000000	733706.360000000000
0.05%	CHARLESTO 4.627% 07/01/34	4.627000000000	730000.000000000000
0.05%	STATE STR VRN 08/04/33	4.164000960000	750000.000000000000
0.05%	FORDR 2021 2.6% 05/15/34	2.600000000000	750000.000000000000
0.05%	FKH 21-S 2.785% 12/17/38	2.785000000000	750000.000000000000
0.05%	FNR 24-33 5.00% 3/25/48	5.000000000000	728588.270000000000
0.05%	MSD INVES 6.125% 02/05/31	6.125000000000	728000.000000000000
0.05%	AMERICAN VRN 10/24/36	4.803999200000	730000.000000000000
0.05%	PULTEGROU 6.0% 02/15/35	6.000000000000	671000.000000000000
0.05%	G2 MA8486# 3.00% 12/20/52	3.000000000000	802415.910000000000
0.05%	HYATT HOT 5.4% 12/15/35	5.400000000000	717000.000000000000
0.05%	US T-BOND 3.875% 05/15/43	3.875000000000	796000.000000000000
0.05%	GATX CORP 5.5% 06/15/35	5.500000000000	700000.000000000000
0.05%	CMXS 2024- 6.27% 12/16/30	6.270000000000	700000.000000000000
0.05%	FN MA5563 5.50% 11/01/44	5.500000000000	707039.520000000000
0.05%	PLAINS AL 5.7% 09/15/34	5.700000000000	694000.000000000000
0.05%	FIDELIS I VRN 06/15/55	7.750000483000	664000.000000000000
0.05%	SBCLN 24 5.483% 01/18/33	5.483000000000	710587.100000000000
0.05%	FISERV IN 4.4% 07/01/49	4.400000000000	902000.000000000000
0.05%	CHARLES S VRN 11/14/36	4.914001580000	715000.000000000000
0.05%	FN CB7972# 5.00% 2/1/54	5.000000000000	707864.130000000000
0.05%	BARCLAYS VRN 09/23/35	3.563998600000	750000.000000000000
0.05%	GALC 2025- 5.01% 01/18/33	5.010000000000	698171.000000000000
0.05%	TOLL BROT 5.6% 06/15/35	5.600000000000	680000.000000000000
0.05%	ROYAL BAN 5.15% 02/01/34	5.150000000000	669000.000000000000
0.05%	FN MA4786 5.5% 10/1/52	5.500000000000	687321.890000000000
0.05%	TEXTRON I 4.95% 03/15/36	4.950000000000	701000.000000000000
0.05%	BOSTON PR 2.45% 10/01/33	2.450000000000	841000.000000000000
0.05%	DK CROWN HOLDINGS INC	0.000000000000	696500.000000000000
0.05%	SOCIETE G VRN 10/03/36	5.439000840000	687000.000000000000
0.05%	STONEPEAK 7.25% 03/15/32	7.250000000000	652000.000000000000
0.05%	SBA TOWER 4.831% 10/15/29	4.831000000000	688000.000000000000
0.05%	FKH 21-S 2.135% 12/17/38	2.135000000000	705868.960000000000
0.05%	FLUTTER ENTERTAINMENT	0.000000000000	693704.550000000000
0.05%	TRUIST FI VRN 10/23/36	4.963999040000	696000.000000000000
0.05%	FOCUS FIN 6.75% 09/15/31	6.750000000000	667000.000000000000
0.05%	FR SD2263# 4.00% 12/1/52	4.000000000000	723446.330000000000
0.05%	AMERIC 4% 01/15/28	4.000000000000	695000.000000000000
0.05%	FN FS3906# 4.50% 1/1/53	4.500000000000	697523.700000000000
0.05%	TD SYN 5.30% 10/10/35	5.300000000000	686000.000000000000
0.05%	WILLIS NO 5.9% 03/05/54	5.900000000000	676000.000000000000
0.05%	ECOLAB 5% 09/01/35	5.000000000000	667000.000000000000
0.05%	NEVADA HS 5.675% 10/01/45	5.675000000000	700000.000000000000
0.05%	ILPT 22-L VRN 3/15/32	3.951264960000	750000.000000000000
0.05%	WISCONSIN 5.865% 09/01/40	5.865000000000	665000.000000000000
0.05%	ONTARIO T 2.5% 10/15/31	2.500000000000	755000.000000000000
0.05%	FORDR 2021 2.11% 05/15/34	2.110000000000	689000.000000000000
0.04%	FN FA1961# 1.50% 3/1/37	1.500000000000	743117.910000000000
0.04%	MAD 2025-1 VRN 10/15/42	4.912196760000	670000.000000000000
0.04%	MFF 2024-1 6.18% 04/20/37	6.180000000000	659000.000000000000
0.04%	VERITEX H VRN 10/15/30	7.876631520000	674000.000000000000
0.04%	J M SMUCK 6.5% 11/15/53	6.500000000000	612000.000000000000
0.04%	HUNTSMAN 2.95% 06/15/31	2.950000000000	799000.000000000000
0.04%	SCG 2025-F VRN 08/15/30	5.708959200000	667000.000000000000
0.04%	BX 2025-GW VRN 07/15/2042	5.808999600000	666000.000000000000
0.04%	DIAGEO IN 5.625% 04/15/35	5.625000000000	625000.000000000000
0.04%	INTERNATI 6.25% 01/15/27	6.250000000000	654000.000000000000
0.04%	MORGAN ST VRN 07/18/31	4.733999166000	651000.000000000000
0.04%	G2 787967# 3.00% 12/20/53	3.000000000000	750026.760000000000
0.04%	CARNIVAL 7.00% 08/15/2029	7.000000000000	622000.000000000000
0.04%	AESOP 2023 6.85% 04/20/28	6.850000000000	638000.000000000000
0.04%	VCU 2023-1 5.86% 04/16/29	5.860000000000	636000.000000000000
0.04%	FR SD7034# 6.00% 12/1/54	6.000000000000	626553.800000000000
0.04%	CO HSG & 5.659% 11/01/39	5.659000000000	625000.000000000000
0.04%	NYC 2025-3 VRN 07/13/2042	5.176000560000	638501.000000000000
0.04%	UKG INC 6.875% 02/01/31	6.875000000000	620000.000000000000
0.04%	FN CB4819# 4.00% 10/1/52	4.000000000000	669227.090000000000
0.04%	BAXTER IN 5.65% 12/15/35	5.650000000000	629000.000000000000
0.04%	ASCOT GROUP VRN 06/15/35	6.349001270000	613000.000000000000
0.04%	ARTHUR J 5.45% 07/15/34	5.450000000000	605000.000000000000
0.04%	STATE VRN 11/21/34	6.122998320000	579000.000000000000
0.04%	US T-BOND 3.625% 02/15/53	3.625000000000	763000.000000000000
0.04%	FFCB 2.2% 9/2/36	2.200000000000	795000.000000000000
0.04%	FN FS5761# 3.50% 1/1/52	3.500000000000	672015.320000000000
0.04%	PARAMOUNT 4.375% 03/15/43	4.375000000000	827000.000000000000
0.04%	M&T BANK VRN 07/30/35	5.399998880000	619000.000000000000
0.04%	MSC 21-P 2.8098% 11/09/31	2.809800000000	750000.000000000000
0.04%	NMEF 2025- 5.18% 04/25/32	5.180000000000	615166.000000000000
0.04%	FN DC6287# 5.50% 11/1/54	5.500000000000	611565.690000000000
0.04%	SHINE 21 2.701% 11/20/51	2.701000000000	654000.000000000000
0.04%	APARK 2025 4.6% 04/20/35	4.600000000000	614000.000000000000
0.04%	APTARGROU 3.6% 03/15/32	3.600000000000	657000.000000000000
0.04%	G2 MA9016# 5.00% 7/20/53	5.000000000000	612065.440000000000
0.04%	BX 2025-VO VRN 12/15/2044	0.000000000000	613823.000000000000
0.04%	G2 MA8344# 3.00% 10/20/52	3.000000000000	678706.007000000000
0.04%	BANK OF A VRN 09/21/36	2.481998700000	693000.000000000000
0.04%	CLDCD 24 5.781% 11/22/49	5.781000000000	604160.000000000000
0.04%	SUMITOMO VRN 09/11/36	5.416001460000	603000.000000000000
0.04%	MINERA ME 5.625% 02/12/32	5.625000000000	588000.000000000000
0.04%	MERITAGE 5.65% 03/15/35	5.650000000000	592000.000000000000
0.04%	EVGRN 2025 5.53% 05/15/29	5.530000000000	600000.000000000000
0.04%	CRH AMERI 5.5% 01/09/35	5.500000000000	577000.000000000000
0.04%	FN FA3596 4.5% 11/01/55	4.500000000000	614447.000000000000
0.04%	OCCU 2025- 5.2% 10/15/31	5.200000000000	594000.000000000000
0.04%	SYNOPSYS 5.15% 04/01/35	5.150000000000	588000.000000000000
0.04%	ALPHABET 5.45% 11/15/55	5.450000000000	597000.000000000000
0.04%	GENERAL M 2.25% 10/14/31	2.250000000000	675000.000000000000
0.04%	FOUR SEASONS	0.000000000000	597487.300000000000
0.04%	BOEING 6.858% 05/01/2054	6.858000000000	527000.000000000000
0.04%	HEALTHPEA 5.375% 02/15/35	5.375000000000	584000.000000000000
0.04%	BOEING CO 5.805% 05/01/50	5.805000000000	598000.000000000000
0.04%	MMAF 2025- 4.29% 09/13/50	4.290000000000	588241.000000000000
0.04%	OCCU 2025- 4.94% 04/15/31	4.940000000000	582000.000000000000
0.04%	ROBLOX 3.875% 05/01/30	3.875000000000	612000.000000000000
0.04%	NATIONWID VRN 07/14/36	5.537001600000	566000.000000000000
0.04%	CITIGROUP VRN 12/31/99	3.874999520000	586000.000000000000
0.04%	TCCT 4.699% 09/26/30	4.699000000000	582000.000000000000
0.04%	BACARDI-M 6.% 02/01/35	6.000000000000	559000.000000000000
0.04%	T-MOBILE 5.7% 01/15/56	5.700000000000	589000.000000000000
0.04%	CHARLES S VRN 12/31/99	3.999999600000	583000.000000000000
0.04%	METROPOLI 2.4% 01/11/32	2.400000000000	650000.000000000000
0.04%	DOW CHEMI 6.9% 05/15/53	6.900000000000	552000.000000000000
0.04%	MORGAN ST VRN 09/16/36	2.484000560000	654000.000000000000
0.04%	SBCLN 24 5.141% 01/18/33	5.141000000000	571881.900000000000
0.04%	USRE 2021- 1.91% 10/20/61	1.910000000000	677000.000000000000
0.04%	CHARTER COMMUNICATIONS	0.000000000000	569648.240000000000
0.04%	FR RJ0847# 6.00% 2/1/54	6.000000000000	550666.350000000000
0.04%	FYBR 2023- 6.6% 08/20/53	6.600000000000	558062.000000000000
0.04%	CENTENE C 2.5% 03/01/31	2.500000000000	651000.000000000000
0.04%	SLG 21-O 2.5854% 07/15/41	2.585400000000	625000.000000000000
0.04%	CCG 2025-2 5.08% 08/15/34	5.080000000000	559000.000000000000
0.04%	ARIZONA-B 4.81% 07/01/35	4.810000000000	545000.000000000000
0.04%	FN FS5493# 2.50% 7/1/52	2.500000000000	649048.910000000000
0.04%	HY 19-30 3.228% 07/10/39	3.228000000000	578789.000000000000
0.04%	MVWOT 2.22% 10/20/38	2.220000000000	553505.950000000000
0.04%	WARNER 5.05% 03/15/42	5.050000000000	706000.000000000000
0.04%	KROGER CO 5.5% 09/15/54	5.500000000000	572000.000000000000
0.04%	G2 MA8488 4% 12/20/52	4.000000000000	577840.750000000000
0.04%	OSCAR 2022 2.82% 04/10/29	2.820000000000	554750.000000000000
0.04%	ESAB CORP 6.25% 04/15/29	6.250000000000	534000.000000000000
0.04%	BNP PARIB VRN 02/20/35	5.737999520000	520000.000000000000
0.04%	US BANCOR VRN 07/22/33	4.966999040000	543000.000000000000
0.04%	HERSHEY C 5.1% 02/24/35	5.100000000000	531000.000000000000
0.04%	MSCI I 5.25% 09/01/35	5.250000000000	541000.000000000000
0.04%	DEXT 2025- 4.98% 08/15/35	4.980000000000	542000.000000000000
0.04%	G2 786842# 4.00% 4/20/53	4.000000000000	577836.160000000000
0.04%	JBS USA H 6.25% 03/01/56	6.250000000000	541000.000000000000
0.04%	PREF 2024- 6.77% 10/15/30	6.770000000000	531000.000000000000
0.04%	FN FS6114# 3.50% 8/1/52	3.500000000000	585606.890000000000
0.04%	DOLLAR TR 2.65% 12/01/31	2.650000000000	605000.000000000000
0.04%	PENSKE TR 6.2% 06/15/30	6.200000000000	507000.000000000000
0.04%	SCCU 2025- 5.08% 02/17/32	5.080000000000	536000.000000000000
0.04%	FORD MOTO 6.125% 03/08/34	6.125000000000	532000.000000000000
0.04%	GILDAN AC 5.4% 10/07/35	5.400000000000	541000.000000000000
0.04%	GREAT AMERICAN OUTDOORS	0.000000000000	536687.060000000000
0.04%	MARSH & M 5.4% 03/15/55	5.400000000000	556000.000000000000
0.04%	G2 787621# 3.00% 3/20/52	3.000000000000	603167.410000000000
0.04%	SIX FLAGS 6.625% 05/01/32	6.625000000000	532000.000000000000
0.04%	SEAGATE D 8.5% 07/15/31	8.500000000000	500000.000000000000
0.04%	BX 2025-GW VRN 07/15/2042	5.559001200000	533000.000000000000
0.04%	CLEAR 7.5% 03/15/33	7.500000000000	500000.000000000000
0.04%	HERC 7.25% 06/15/2033	7.250000000000	500000.000000000000
0.04%	WINDSOR H 8.5% 06/15/30	8.500000000000	500000.000000000000
0.04%	AZORRA FI 7.75% 04/15/30	7.750000000000	500000.000000000000
0.04%	ARCOSA IN 6.875% 08/15/32	6.875000000000	500000.000000000000
0.04%	SCIENTIFI 6.625% 03/01/30	6.625000000000	594000.000000000000
0.04%	EZCORP IN 7.375% 04/01/32	7.375000000000	500000.000000000000
0.04%	LBA 2024-7 VRN 10/15/2041	5.700960000000	524263.520000000000
0.03%	SCFET 2024 6.58% 06/21/33	6.580000000000	500000.000000000000
0.03%	AMERIT 7.625% 08/15/33	7.625000000000	500000.000000000000
0.03%	LADAR 2023 6.18% 12/15/27	6.180000000000	520000.000000000000
0.03%	BAUSCH & 8.375% 10/01/28	8.375000000000	500000.000000000000
0.03%	VAIL RESO 6.5% 05/15/32	6.500000000000	500000.000000000000
0.03%	SHIFT4 PA 6.75% 08/15/32	6.750000000000	500000.000000000000
0.03%	AXON ENTE 6.25% 03/15/33	6.250000000000	500000.000000000000
0.03%	G2 MA8426# 4.00% 11/20/52	4.000000000000	545238.530000000000
0.03%	GGAM FINA 6.875% 04/15/29	6.875000000000	500000.000000000000
0.03%	BALDWIN I 7.125% 05/15/31	7.125000000000	500000.000000000000
0.03%	MASTERBRA 7.% 07/15/32	7.000000000000	500000.000000000000
0.03%	QNITY 6.25% 08/15/33	6.250000000000	500000.000000000000
0.03%	OSAIC HOL 8.% 08/01/33	8.000000000000	500000.000000000000
0.03%	GROUP 1 A 6.375% 01/15/30	6.375000000000	500000.000000000000
0.03%	PERFORMAN 6.125% 09/15/32	6.125000000000	500000.000000000000
0.03%	JEFFER 6.625% 10/15/31	6.625000000000	526000.000000000000
0.03%	ORACLE CO 3.85% 07/15/36	3.850000000000	601000.000000000000
0.03%	AKER BP A 5.125% 10/01/34	5.125000000000	523000.000000000000
0.03%	IOWA FIN 5.637% 07/01/37	5.637000000000	500000.000000000000
0.03%	CO HSG & 5.86% 11/01/43	5.860000000000	505000.000000000000
0.03%	G2 786301# 3.50% 4/20/52	3.500000000000	565762.740000000000
0.03%	VERSANT M 7.25% 01/30/31	7.250000000000	500000.000000000000
0.03%	ALCON FIN 5.75% 12/06/52	5.750000000000	501000.000000000000
0.03%	TRACTOR S 1.75% 11/01/30	1.750000000000	579000.000000000000
0.03%	MGM RESOR 6.125% 09/15/29	6.125000000000	500000.000000000000
0.03%	EMRLD BOR 6.75% 07/15/31	6.750000000000	488000.000000000000
0.03%	ADVANCE A 7.375% 08/01/33	7.375000000000	500000.000000000000
0.03%	AMYNTA AG 7.5% 07/15/33	7.500000000000	500000.000000000000
0.03%	GETTY IMA 10.5% 11/15/30	10.500000000000	500000.000000000000
0.03%	GGAM FINA 5.875% 03/15/30	5.875000000000	500000.000000000000
0.03%	SBCLN 24 4.965% 01/18/33	4.965000000000	501959.990000000000
0.03%	US T-NOTE 4% 05/31/30	4.000000000000	500000.000000000000
0.03%	DLLAD 4.59% 10/20/32	4.590000000000	500000.000000000000
0.03%	BX 2021-RI VRN 11/15/2036	4.820979600000	507197.460000000000
0.03%	CIGNA GRO 5.25% 01/15/36	5.250000000000	495000.000000000000
0.03%	CCG 2025-1 4.89% 10/14/32	4.890000000000	500000.000000000000
0.03%	G2 MA8424# 3.00% 11/20/52	3.000000000000	560010.220000000000
0.03%	PICARD MI 6.5% 03/31/29	6.500000000000	500000.000000000000
0.03%	BX 2022-CS VRN 06/15/2027	7.847460000000	500000.000000000000
0.03%	US T-NOTE 3.75% 05/15/28	3.750000000000	500000.000000000000
0.03%	INT 2025-P VRN 11/05/2037	5.169241320000	500000.000000000000
0.03%	VZMT 2025- 4.67% 10/20/33	4.670000000000	502000.000000000000
0.03%	SOLSTICE ADVANCED	0.000000000000	500000.000000000000
0.03%	MMAF 2024- 5.1% 07/13/49	5.100000000000	485929.000000000000
0.03%	NUMERICABLE US LLC	0.000000000000	500000.000000000000
0.03%	HERC HOLDINGS INC	0.000000000000	500000.000000000000
0.03%	TENET HEA 5.125% 11/01/27	5.125000000000	500000.000000000000
0.03%	VIKING OC 5.625% 02/15/29	5.625000000000	500000.000000000000
0.03%	IDAHO HSG 5.665% 01/01/45	5.665000000000	495000.000000000000
0.03%	BPR 2021-T VRN 09/15/2038	5.123480400000	500000.000000000000
0.03%	SREIT 2021 VRN 11/15/2036	5.244580800000	500000.000000000000
0.03%	VSP OPTIC 5.45% 12/01/35	5.450000000000	494000.000000000000
0.03%	PACKAG 5.2% 08/15/35	5.200000000000	488000.000000000000
0.03%	CARLIS 5.55% 09/15/40	5.550000000000	490000.000000000000
0.03%	HART 2021- 1.66% 06/15/28	1.660000000000	500000.000000000000
0.03%	FCCU 2025- 5.36% 09/15/31	5.360000000000	486000.000000000000
0.03%	SWTCH 25 5.036% 03/25/55	5.036000000000	500978.000000000000
0.03%	VULCAN MA 5.7% 12/01/54	5.700000000000	490000.000000000000
0.03%	INTERSTAT 5.6% 06/29/35	5.600000000000	474000.000000000000
0.03%	TEXAS CAP VRN 05/06/31	3.999998640000	500000.000000000000
0.03%	NYC 2025-3 VRN 07/13/2042	4.878999480000	490000.000000000000
0.03%	MFF 2024-1 5.95% 04/20/37	5.950000000000	485000.000000000000
0.03%	PERFORMAN 4.25% 08/01/29	4.250000000000	500000.000000000000
0.03%	FKH 21-S 2.435% 12/17/38	2.435000000000	500000.000000000000
0.03%	MCCT 2022- 2.38% 07/21/28	2.380000000000	500000.000000000000
0.03%	TRIMBLE I 6.1% 03/15/33	6.100000000000	455000.000000000000
0.03%	CRVNA 2021 1.98% 02/10/28	1.980000000000	500000.000000000000
0.03%	MFF 2024-1 6.85% 04/20/37	6.850000000000	476000.000000000000
0.03%	VMWARE IN 2.2% 08/15/31	2.200000000000	550000.000000000000
0.03%	BOYD GAMI 4.75% 06/15/31	4.750000000000	500000.000000000000
0.03%	SANTANDER VRN 05/31/35	6.342001120000	455000.000000000000
0.03%	ENTERGY L 5.15% 09/15/34	5.150000000000	475000.000000000000
0.03%	AOA 2025-1 VRN 08/11/2030	5.478328680000	478895.000000000000
0.03%	VA HSG DE 5.507% 07/01/39	5.507000000000	480000.000000000000
0.03%	ASBURY AU 5.% 02/15/32	5.000000000000	500000.000000000000
0.03%	SWEPCO ST 4.88% 09/01/41	4.880000000000	477648.670000000000
0.03%	VZMT 2024- 4.84% 08/20/32	4.840000000000	478533.000000000000
0.03%	CITIGROUP VRN 12/31/99	3.999999640000	482000.000000000000
0.03%	ALLYA 2024 5.16% 10/15/29	5.160000000000	474000.000000000000
0.03%	CAESAR 6% 10/15/32	6.000000000000	500000.000000000000
0.03%	DUKE ENER 5.45% 06/15/34	5.450000000000	460000.000000000000
0.03%	HILTON DO 4.00% 05/01/31	4.000000000000	500000.000000000000
0.03%	CLEAR CHA 7.875% 04/01/30	7.875000000000	450000.000000000000
0.03%	UNIVERSAL 5.05% 10/15/34	5.050000000000	482000.000000000000
0.03%	CHAOT 2025 4.53% 04/25/31	4.530000000000	473687.000000000000
0.03%	HILCORP ENERGY	0.000000000000	472625.000000000000
0.03%	WFLF 2025- 4.86% 05/18/40	4.860000000000	470000.000000000000
0.03%	ALA 2025-O VRN 06/15/2030	6.051128400000	468753.000000000000
0.03%	EVGRN 2024 5.25% 10/16/28	5.250000000000	467000.000000000000
0.03%	G2 MA8199# 3.50% 8/20/52	3.500000000000	508046.540000000000
0.03%	VAR ENERG 6.5% 05/22/35	6.500000000000	442000.000000000000
0.03%	AMMST 2022 VRN 12/15/2054	3.392926440000	500000.000000000000
0.03%	VERD 2025- 4.96% 05/12/33	4.960000000000	461000.000000000000
0.03%	MURPHY OI 3.75% 02/15/31	3.750000000000	500000.000000000000
0.03%	MN HSG FI 5.393% 07/01/39	5.393000000000	470000.000000000000
0.03%	CNT HOLDINGS I CORP	0.000000000000	465158.220000000000
0.03%	PRESTIGE 3.75% 04/01/31	3.750000000000	500000.000000000000
0.03%	CBRE SERV 5.5% 06/15/35	5.500000000000	449000.000000000000
0.03%	US T-NOTE 3.5% 02/15/33	3.500000000000	475000.000000000000
0.03%	CLEARINGH 7.% 10/15/30	7.000000000000	430000.000000000000
0.03%	FORDR 2023 6.16% 02/15/36	6.160000000000	440000.000000000000
0.03%	FN FS7908# 5.50% 5/1/54	5.500000000000	442024.140000000000
0.03%	CYRUS 2025 5.91% 02/20/50	5.910000000000	441125.000000000000
0.03%	180 MEDIC 5.3% 10/08/35	5.300000000000	450000.000000000000
0.03%	SCCU 2023- 6.61% 04/15/30	6.610000000000	429952.000000000000
0.03%	BANCO SAN 6.921% 08/08/33	6.921000000000	400000.000000000000
0.03%	SBA 2.593% 10/15/56	2.593000000000	500000.000000000000
0.03%	NWML 2022- VRN 01/20/2038	5.584438800000	442000.000000000000
0.03%	NWML 2022- VRN 01/20/2038	5.484441600000	442000.000000000000
0.03%	HEALTH CA 5.875% 06/15/54	5.875000000000	455000.000000000000
0.03%	FLORIDA G 5.75% 07/15/35	5.750000000000	423000.000000000000
0.03%	TRL 2022-1 4.55% 05/20/52	4.550000000000	443923.080000000000
0.03%	FR WA3330# 5.10% 7/1/40	5.100000000000	429254.554000000000
0.03%	FHR 5450 4.5% 6/25/51	4.500000000000	437133.830000000000
0.03%	MMP 5.36% 12/15/31	5.360000000000	432640.230000000000
0.03%	UNIT 25- 5.877% 04/20/55	5.877000000000	426488.000000000000
0.03%	AMERICAN 5.65% 05/11/36	5.650000000000	429000.000000000000
0.03%	FCAT 2019- 4.11% 03/15/27	4.110000000000	434661.310000000000
0.03%	HUNTINGTO VRN 08/15/36	2.486999200000	500000.000000000000
0.03%	FN BS4110# 2.130% 1/1/34	2.130000000000	502816.000000000000
0.03%	SOLVENTUM 5.6% 03/23/34	5.600000000000	414000.000000000000
0.03%	MARRIOTT 5.25% 10/15/35	5.250000000000	425000.000000000000
0.03%	BXP 2021-6 VRN 01/15/2044	2.867974920000	500000.000000000000
0.03%	MSC 21-P 2.8098% 11/09/31	2.809800000000	500000.000000000000
0.03%	VDC 20-2 1.992% 9/15/45	1.992000000000	453000.000000000000
0.03%	G2 MA8565# 3.00% 1/20/53	3.000000000000	478884.890000000000
0.03%	HY 2016 2.835% 8/10/38	2.835000000000	434724.000000000000
0.03%	DRSLF 2024 VRN 01/15/37	5.604541200000	428083.000000000000
0.03%	MN HSG FI 5.875% 07/01/44	5.875000000000	425000.000000000000
0.03%	UNITED AI 4.% 10/11/27	4.000000000000	428049.640000000000
0.03%	VULCAN MA 5.35% 12/01/34	5.350000000000	410000.000000000000
0.03%	FYBR 2023- 8.3% 08/20/53	8.300000000000	415490.000000000000
0.03%	FR SD2465# 4.50% 10/1/52	4.500000000000	428303.640000000000
0.03%	PEAC 2025- 5.04% 07/20/32	5.040000000000	412000.000000000000
0.03%	AESOP 2022 7.09% 04/20/27	7.090000000000	416666.670000000000
0.03%	CRH AMERI 5.875% 01/09/55	5.875000000000	405000.000000000000
0.03%	ROLLER BE 4.375% 10/15/29	4.375000000000	424000.000000000000
0.03%	LPL HOLDI 5.65% 03/15/35	5.650000000000	407000.000000000000
0.03%	HPEFS 2024 5.82% 12/22/31	5.820000000000	411000.000000000000
0.03%	APARK 2025 5.33% 04/20/35	5.330000000000	410000.000000000000
0.03%	APARK 2025 4.82% 04/20/35	4.820000000000	410000.000000000000
0.03%	IDAHO HSG 5.428% 07/01/39	5.428000000000	410000.000000000000
0.03%	KCOT 2025- 4.87% 07/15/30	4.870000000000	399000.000000000000
0.03%	FR QF0904# 5.00% 10/1/52	5.000000000000	405507.600000000000
0.03%	AHPT 2025- VRN 08/15/2030	6.058958400000	407813.000000000000
0.03%	DIAMONDBA 5.75% 04/18/54	5.750000000000	423000.000000000000
0.03%	WFCM 2025- VRN 10/15/2042	5.652331200000	405000.000000000000
0.03%	TEXAS S 5.357% 10/01/41	5.357000000000	395000.000000000000
0.03%	FR QJ3686# 6.00% 9/1/54	6.000000000000	390179.750000000000
0.03%	KILROY RE 6.25% 01/15/36	6.250000000000	387000.000000000000
0.03%	G2 CN8586# 4.50% 8/20/52	4.500000000000	411769.380000000000
0.03%	BX 2025-GW VRN 07/15/2042	6.059001600000	400000.000000000000
0.03%	MHC 2021-M VRN 04/15/2038	5.674442400000	400000.000000000000
0.03%	MHP 2022-M VRN 01/15/2027	5.571860400000	400000.000000000000
0.03%	AGILENT T 4.75% 09/09/34	4.750000000000	399000.000000000000
0.03%	HACLN 24 5.442% 10/20/32	5.442000000000	394115.240000000000
0.03%	FHR 5527 VRN 9/25/54	5.271800400000	396591.220000000000
0.03%	BMARK 22-B VRN 7/15/55	0.808722000000	9994702.170000000000
0.03%	VDCR 2024 4.992% 09/15/49	4.992000000000	395744.000000000000
0.03%	FN MA5800 5% 8/1/40	5.000000000000	387417.880000000000
0.03%	DUKE ENER 4.898% 03/01/46	4.898000000000	388000.000000000000
0.03%	FR QN9730# 1.50% 4/1/37	1.500000000000	433320.980000000000
0.03%	ZEGONA FI 8.625% 07/15/29	8.625000000000	368000.000000000000
0.03%	ZAYO 25- 5.648% 03/20/55	5.648000000000	382789.000000000000
0.03%	JPMORGAN VRN 04/22/35	5.766000240000	361000.000000000000
0.03%	G2 MA8876# 4.00% 5/20/53	4.000000000000	405681.770000000000
0.03%	G2 MA9242# 6.00% 10/20/53	6.000000000000	374635.110000000000
0.03%	FN MA4733 4.5% 9/1/52	4.500000000000	391904.610000000000
0.03%	PEAC 2025- 5.2% 07/20/32	5.200000000000	376000.000000000000
0.03%	PNC FINAN VRN 01/29/36	5.575001280000	365000.000000000000
0.03%	FR QG8378# 6.00% 8/1/53	6.000000000000	372275.840000000000
0.03%	MICRON TE 6.05% 11/01/35	6.050000000000	355000.000000000000
0.03%	CHARLES S VRN 05/19/34	5.853000620000	352000.000000000000
0.03%	SHR 2024-L VRN 10/15/2041	6.408961200000	376873.000000000000
0.02%	CO HSG & 5.838% 05/01/44	5.838000000000	370000.000000000000
0.02%	CNSL 2025- 6% 05/20/55	6.000000000000	365300.000000000000
0.02%	AT&T INC 4.5% 05/15/35	4.500000000000	386000.000000000000
0.02%	MARTIN MA 5.15% 12/01/34	5.150000000000	363000.000000000000
0.02%	MI ST HSG 5.096% 12/01/39	5.096000000000	380000.000000000000
0.02%	G2 MA8799# 4.50% 4/20/53	4.500000000000	377386.120000000000
0.02%	OLIN CORP 5.00% 02/01/30	5.000000000000	375000.000000000000
0.02%	HPEFS 2025 4.79% 09/20/32	4.790000000000	365000.000000000000
0.02%	PEPSIC 5 07/23/35	5.000000000000	354000.000000000000
0.02%	MILE 2025- VRN 07/15/2030	6.058958400000	362500.000000000000
0.02%	BROWN & B 5.65% 06/11/34	5.650000000000	350000.000000000000
0.02%	WESTPAC B VRN 11/18/36	3.019999480000	400000.000000000000
0.02%	MN HSG FI 5.73% 07/01/39	5.730000000000	350000.000000000000
0.02%	CHARTER C 5.85% 12/01/35	5.850000000000	360000.000000000000
0.02%	DR HORTON 5.5% 10/15/35	5.500000000000	345000.000000000000
0.02%	G2 MA8265# 3.00% 9/20/52	3.000000000000	399720.230000000000
0.02%	FR RB5209# 5.00% 12/1/42	5.000000000000	351372.590000000000
0.02%	IN HSG CM 5.827% 07/01/45	5.827000000000	355000.000000000000
0.02%	GNR 20 5.000000% 03/20/65	5.000000000000	351667.470000000000
0.02%	WFLF 2024- 5.21% 09/19/39	5.210000000000	345742.000000000000
0.02%	BROWN & B 6.25% 06/23/55	6.250000000000	335000.000000000000
0.02%	WFLF 24-1 5.69% 2/18/39	5.690000000000	341000.000000000000
0.02%	DELTA AIR 5.25% 07/10/30	5.250000000000	339000.000000000000
0.02%	OCCU 2023- 7.88% 12/15/31	7.880000000000	329346.000000000000
0.02%	IL HSG DE 5.629% 10/01/41	5.629000000000	345000.000000000000
0.02%	SSTRT 25 5.038% 07/25/31	5.038000000000	343448.920000000000
0.02%	HAWAII ST 4.636% 10/01/34	4.636000000000	340000.000000000000
0.02%	ZAYO 25- 6.088% 03/20/55	6.088000000000	339693.000000000000
0.02%	G2 MA8942# 2.50% 6/20/53	2.500000000000	396343.080000000000
0.02%	FN MA4729 4% 9/1/42	4.000000000000	347215.550000000000
0.02%	NFP WEALTH	0.000000000000	340145.000000000000
0.02%	WFLF 2024- 4.89% 06/21/39	4.890000000000	335000.000000000000
0.02%	MN HSG FI 5.915% 07/01/44	5.915000000000	330000.000000000000
0.02%	RI HSG & 5.891% 10/01/44	5.891000000000	330000.000000000000
0.02%	FIAOT 2022 8.71% 10/16/28	8.710000000000	323000.000000000000
0.02%	AESOP 2024 6.48% 06/20/30	6.480000000000	320000.000000000000
0.02%	LEX 2024-B VRN 10/13/2037	5.036072760000	330875.000000000000
0.02%	BLACK HIL 6.% 01/15/35	6.000000000000	311000.000000000000
0.02%	G2 786665# 5.50% 4/20/53	5.500000000000	325048.070000000000
0.02%	FFCB 5.6% 08/05/39	5.600000000000	333000.000000000000
0.02%	FN MA4710# 5.50% 6/1/52	5.500000000000	324212.500000000000
0.02%	CT HSG FI 5.813% 11/15/39	5.813000000000	320000.000000000000
0.02%	LATAM AIR 7.625% 01/07/31	7.625000000000	315000.000000000000
0.02%	AMMST 2020 VRN 05/15/53	3.061098720000	350000.000000000000
0.02%	NC HSG FI 5.811% 07/01/44	5.811000000000	325000.000000000000
0.02%	VA HSG DE 5.662% 10/01/39	5.662000000000	320000.000000000000
0.02%	GSAR 2023- 7.31% 01/15/30	7.310000000000	310000.000000000000
0.02%	KEYCORP VRN 03/06/35	6.400999840000	298000.000000000000
0.02%	WFLF 2024- 5.07% 09/19/39	5.070000000000	318376.000000000000
0.02%	ALLIANZ S VRN 09/06/53	6.350001280000	300000.000000000000
0.02%	ALLEGHENY 5.496% 01/01/36	5.496000000000	305000.000000000000
0.02%	LLOYDS BA VRN 11/15/33	7.952998820000	275000.000000000000
0.02%	FHMS K143 2.35% 3/25/32	2.350000000000	354257.000000000000
0.02%	CREDIT AG VRN 01/10/35	6.250998880000	300000.000000000000
0.02%	SANDISK CORPORATION	0.000000000000	316250.000000000000
0.02%	NRG ENERGY INC	0.000000000000	316572.520000000000
0.02%	NATIONAL 5.351% 11/01/39	5.351000000000	310000.000000000000
0.02%	ZAYO 25- 5.953% 06/20/55	5.953000000000	308941.000000000000
0.02%	LADAR 2023 7.37% 04/15/31	7.370000000000	303568.000000000000
0.02%	FN MA4734# 6.00% 7/1/52	6.000000000000	305411.430000000000
0.02%	FORDR 2021 1.91% 10/17/33	1.910000000000	316000.000000000000
0.02%	HAWAII ST 5.109% 10/01/43	5.109000000000	310000.000000000000
0.02%	BBVA BANC VRN 01/08/39	8.124998400000	288000.000000000000
0.02%	BPR 2021-T VRN 09/15/2038	6.423480000000	309661.000000000000
0.02%	CHICAGO I 5.9% 01/01/32	5.900000000000	305000.000000000000
0.02%	G2 MA8647# 5.00% 2/20/53	5.000000000000	307284.560000000000
0.02%	BBVA BANC VRN 02/11/35	7.625000480000	294000.000000000000
0.02%	FL HSG FI 5.674% 07/01/39	5.674000000000	295000.000000000000
0.02%	VZMT 2024- 4.99% 11/20/30	4.990000000000	302000.000000000000
0.02%	AMCAR 21-3 1.41% 8/18/27	1.410000000000	307040.260000000000
0.02%	MCCT 2022- 2.73% 07/21/28	2.730000000000	312000.000000000000
0.02%	CAALT 2023 6.13% 12/15/33	6.130000000000	302064.000000000000
0.02%	SHR 2024-L VRN 10/15/2041	6.908961600000	303000.000000000000
0.02%	DRSLF 2021 VRN 01/15/2038	5.054540400000	302400.000000000000
0.02%	CHAOT 2024 5.41% 02/28/30	5.410000000000	295000.000000000000
0.02%	WEF 2025-1 4.76% 09/20/33	4.760000000000	302000.000000000000
0.02%	PEAC 2025- 5.49% 07/20/32	5.490000000000	295000.000000000000
0.02%	LADAR 2023 6.76% 03/15/29	6.760000000000	292497.000000000000
0.02%	NWML 2025- VRN 04/20/2037	5.284440000000	300000.000000000000
0.02%	AHART 2025 4.77% 06/16/31	4.770000000000	300000.000000000000
0.02%	HUBBELL I 4.8% 11/15/35	4.800000000000	301000.000000000000
0.02%	ARIFL 2024 5.26% 04/15/33	5.260000000000	293000.000000000000
0.02%	VA HSG DV 5.308% 10/01/39	5.308000000000	300000.000000000000
0.02%	VBTEL 22 4.288% 02/15/52	4.288000000000	300000.000000000000
0.02%	MAGNE 2022 VRN 10/25/2036	5.507978400000	295000.000000000000
0.02%	ARAMARK SERVICES	0.000000000000	294001.500000000000
0.02%	AESOP 2023 7.24% 06/20/29	7.240000000000	280000.000000000000
0.02%	G2 MA8425# 3.50% 11/20/52	3.500000000000	317173.880000000000
0.02%	NAVMT 2025 4.72% 09/25/30	4.720000000000	295000.000000000000
0.02%	FHR 5525 VRN 04/25/2055	5.271800400000	292494.615000000000
0.02%	SBCLN 24 6.799% 01/18/33	6.799000000000	284197.940000000000
0.02%	CSMC 19- 3.1595% 12/15/41	3.159500000000	302000.000000000000
0.02%	AESOP 2022 6.24% 04/20/27	6.240000000000	283333.340000000000
0.02%	BLP 2025-I VRN 03/15/2042	5.158958400000	285867.230000000000
0.02%	COTERRA E 5.4% 02/15/35	5.400000000000	279000.000000000000
0.02%	HY 2025-SP VRN 01/13/2040	5.950006080000	274000.000000000000
0.02%	COMM 24- 6.338% 08/10/44	6.338000000000	266611.000000000000
0.02%	OPEN TEXT CORP	0.000000000000	279697.250000000000
0.02%	SSTRT 25 5.185% 07/25/31	5.185000000000	276577.020000000000
0.02%	SBAT 2025- 5.34% 09/15/31	5.340000000000	277000.000000000000
0.02%	MCCT 2023- 7.53% 10/21/32	7.530000000000	265000.000000000000
0.02%	SORT 2020- 1.69% 07/15/60	1.690000000000	325436.550000000000
0.02%	TIH INSURANCE HOLDINGS	0.000000000000	275806.450000000000
0.02%	CHAOT 2024 4.62% 08/26/30	4.620000000000	274000.000000000000
0.02%	SSTRT 202 5.463% 12/29/32	5.463000000000	271828.630000000000
0.02%	MTLRF 2024 4.94% 08/18/31	4.940000000000	270000.000000000000
0.02%	KELLANOVA 4.5% 04/01/46	4.500000000000	311000.000000000000
0.02%	FN CB6713# 4.00% 7/1/53	4.000000000000	288310.990000000000
0.02%	NYC HSG D 5.71% 11/01/39	5.710000000000	265000.000000000000
0.02%	NEVADA ST 5.787% 10/01/35	5.787000000000	255000.000000000000
0.02%	VZMT 2024- 5.08% 12/22/31	5.080000000000	265000.000000000000
0.02%	ALLEGHENY 5.616% 01/01/37	5.616000000000	255000.000000000000
0.02%	EVGRN 2024 5.64% 10/16/28	5.640000000000	267000.000000000000
0.02%	DIRECTV F 10.% 02/15/31	10.000000000000	268000.000000000000
0.02%	HPEFS 2024 5.35% 10/20/31	5.350000000000	265066.000000000000
0.02%	AON NORTH 5.75% 03/01/54	5.750000000000	267000.000000000000
0.02%	UTAH HSG 5.687% 07/01/39	5.687000000000	265000.000000000000
0.02%	GLOBAL PA 5.95% 08/15/52	5.950000000000	277000.000000000000
0.02%	CAUTO 2024 4.4% 10/15/54	4.400000000000	271297.740000000000
0.02%	AMERICAN 5.49% 03/15/28	5.490000000000	260000.000000000000
0.02%	FFCB 2.55% 12/21/34	2.550000000000	309000.000000000000
0.02%	AESOP 2023 7.03% 12/20/29	7.030000000000	251000.000000000000
0.02%	HERTZ 2023 6.91% 06/25/27	6.910000000000	261000.000000000000
0.02%	FR SD3371# 5.50% 5/1/53	5.500000000000	257921.730000000000
0.02%	RI HSG MT 4.933% 10/01/39	4.933000000000	275000.000000000000
0.02%	CMXS 2024- 5.62% 01/15/30	5.620000000000	255000.000000000000
0.02%	PSTAT 2024 VRN 08/08/2032	5.514951600000	259000.000000000000
0.02%	NEW YORK 5.565% 10/01/40	5.565000000000	260000.000000000000
0.02%	FR SD2334# 5.00% 2/1/53	5.000000000000	258447.030000000000
0.02%	OWLEF 2024 5.41% 03/15/30	5.410000000000	254000.000000000000
0.02%	FR SD3139# 3.50% 7/1/52	3.500000000000	277123.470000000000
0.02%	G2 MA9105# 5.00% 8/20/53	5.000000000000	255307.900000000000
0.02%	ASPEN INS 5.75% 07/01/30	5.750000000000	244000.000000000000
0.02%	GTE 2023-1 5.18% 03/15/28	5.180000000000	254310.560000000000
0.02%	US T-NOTE 4.125% 05/31/32	4.125000000000	250000.000000000000
0.02%	GSAR 2025- 5.26% 03/15/31	5.260000000000	250000.000000000000
0.02%	CHICAGO 6.25% 01/01/35	6.250000000000	250000.000000000000
0.02%	HPEFS 2023 6.97% 07/21/31	6.970000000000	250000.000000000000
0.02%	G2 MA9170# 5.00% 9/20/53	5.000000000000	252408.040000000000
0.02%	PREF 2025- 5.13% 05/15/31	5.130000000000	250000.000000000000
0.02%	EFF 2022-4 5.65% 10/22/29	5.650000000000	250000.000000000000
0.02%	GXO LOGIS 6.5% 05/06/34	6.500000000000	234000.000000000000
0.02%	WFLF 2024- 4.84% 06/21/39	4.840000000000	250000.000000000000
0.02%	UACST 2025 5.15% 06/10/30	5.150000000000	250000.000000000000
0.02%	HARVEST M 7.5% 05/15/32	7.500000000000	240000.000000000000
0.02%	DELTA 2 LUX SARL	0.000000000000	250000.000000000000
0.02%	MMAF 2021- 1.04% 11/13/30	1.040000000000	252245.000000000000
0.02%	MCCT 2023- 5.87% 06/21/27	5.870000000000	250000.000000000000
0.02%	CHAOT 2024 6.15% 08/25/31	6.150000000000	242000.000000000000
0.02%	IL HSG DE 5.439% 10/01/39	5.439000000000	250000.000000000000
0.02%	CECLO 5.196% 07/20/34	5.196000000000	250000.000000000000
0.02%	DBWF 2024- VRN 04/15/2034	6.198958800000	250000.000000000000
0.02%	BX 2022-CL 6.3% 10/13/27	6.300000000000	250000.000000000000
0.02%	NYC HSG D 3.756% 01/01/29	3.756000000000	250000.000000000000
0.02%	G2 786658# 5.00% 4/20/53	5.000000000000	247739.120000000000
0.02%	G2 786820# 5.00% 7/20/53	5.000000000000	246845.350000000000
0.02%	FR QG3655# 5.00% 6/1/53	5.000000000000	246670.890000000000
0.02%	FN FS3500# 3.50% 6/1/52	3.500000000000	265135.350000000000
0.02%	FN DA0820# 6.00% 10/1/53	6.000000000000	237250.460000000000
0.02%	GMREV 2021 1.49% 06/12/34	1.490000000000	250000.000000000000
0.02%	G2 MA7883# 3.50% 2/20/52	3.500000000000	263813.370000000000
0.02%	GNR 23-1 5.5% 1/20/46	5.500000000000	242065.170000000000
0.02%	SYNIT 2025 4.78% 02/18/31	4.780000000000	240000.000000000000
0.02%	LIGHT & WONDER	0.000000000000	241959.070000000000
0.02%	RELIANCE 6.85% 11/15/36	6.850000000000	215000.000000000000
0.02%	REYNOLDS CONSUMER	0.000000000000	241149.190000000000
0.02%	OSCAR 2024 4.47% 03/12/29	4.470000000000	241000.000000000000
0.02%	G2 787452# 3.00% 4/20/52	3.000000000000	270296.560000000000
0.02%	CAALT 24-1 6.71% 7/17/34	6.710000000000	237000.000000000000
0.02%	G2 MA9305# 5.50% 11/20/53	5.500000000000	237009.550000000000
0.02%	G2 MA9423# 5.50% 1/20/54	5.500000000000	236350.480000000000
0.02%	SGH2 LLC	0.000000000000	238032.000000000000
0.02%	DEFT 2023- 6.74% 07/23/29	6.740000000000	237000.000000000000
0.02%	MIZUHO FI VRN 05/26/35	5.578999200000	227000.000000000000
0.02%	AMC NETWO 10.5% 07/15/32	10.500000000000	221000.000000000000
0.02%	SCCU 2023- 7.34% 11/17/31	7.340000000000	226365.000000000000
0.02%	BACCT 2024 4.93% 05/15/29	4.930000000000	232000.000000000000
0.02%	ABCLN 2024 5.41% 09/15/32	5.410000000000	233355.060000000000
0.02%	STONEB 8.125% 12/15/30	8.125000000000	230000.000000000000
0.02%	FORDF 2024 5.56% 04/15/31	5.560000000000	225000.000000000000
0.02%	G2 786813# 5.50% 7/20/53	5.500000000000	228663.680000000000
0.02%	G2 MA9017# 5.50% 7/20/53	5.500000000000	228817.580000000000
0.02%	HERTZ 2023 7.51% 03/25/30	7.510000000000	220000.000000000000
0.02%	FN FS5757# 6.00% 9/1/53	6.000000000000	224028.000000000000
0.02%	DBWF 2024- VRN 04/15/2034	5.699959200000	232143.000000000000
0.02%	CHARLESTO 1.922% 12/01/29	1.922000000000	250000.000000000000
0.02%	DEXT 2023- 6.93% 05/15/34	6.930000000000	224000.000000000000
0.02%	USRE 2021- 2.41% 10/20/61	2.410000000000	366000.000000000000
0.02%	FR SD8246# 5.00% 9/1/52	5.000000000000	229776.210000000000
0.02%	G2 786666 5.5% 4/20/53	5.500000000000	226048.770000000000
0.02%	NYC TRANS 5.11% 05/01/36	5.110000000000	225000.000000000000
0.02%	LADAR 2023 7.3% 06/17/30	7.300000000000	226000.000000000000
0.02%	FN MA4882# 5.00% 12/1/37	5.000000000000	226536.680000000000
0.02%	NYC HSG D 5.896% 11/01/44	5.896000000000	225000.000000000000
0.02%	TCCT 24- 5.501% 12/27/28	5.501000000000	228000.000000000000
0.02%	G2 786922# 5.50% 9/20/53	5.500000000000	223789.190000000000
0.02%	WFLF 2023- 7.38% 08/18/38	7.380000000000	220000.000000000000
0.02%	US T-BOND 1.25% 5/15/50	1.250000000000	465000.000000000000
0.02%	VCU 2023-1 6.37% 07/16/29	6.370000000000	220000.000000000000
0.02%	CARMX 2023 7.65% 12/16/30	7.650000000000	220000.000000000000
0.02%	MONTANA S 2.444% 08/15/31	2.444000000000	250000.000000000000
0.02%	GTE 2023-1 5.39% 08/15/29	5.390000000000	224000.000000000000
0.02%	LG ENERGY 5.5% 07/02/34	5.500000000000	221000.000000000000
0.02%	FORDR 2023 6.6% 02/15/36	6.600000000000	218711.000000000000
0.02%	CFII 24-1 5.44% 5/15/36	5.440000000000	223000.000000000000
0.01%	LADAR 2024 5.18% 02/17/32	5.180000000000	224000.000000000000
0.01%	NMEF 2024- 5.32% 12/15/31	5.320000000000	221597.000000000000
0.01%	FCAT 2021- 1.96% 12/15/27	1.960000000000	224204.570000000000
0.01%	CAMB 2021- 2.7% 11/10/46	2.700000000000	250000.000000000000
0.01%	G2 786944 6% 9/20/53	6.000000000000	214230.210000000000
0.01%	BPCE SA VRN 01/14/36	6.292998720000	205000.000000000000
0.01%	HERTZ 2023 6.49% 09/25/29	6.490000000000	212000.000000000000
0.01%	TCN 2024-S 4.3% 11/17/29	4.300000000000	218724.680000000000
0.01%	CHAOT 2024 5.87% 06/25/31	5.870000000000	211000.000000000000
0.01%	LADAR 2023 6.09% 06/15/28	6.090000000000	214000.000000000000
0.01%	SBA TOWER 6.599% 11/15/52	6.599000000000	211000.000000000000
0.01%	ALLCU 2025 5.19% 07/25/30	5.190000000000	213000.000000000000
0.01%	MFF 2024-1 5.82% 04/20/37	5.820000000000	213492.130000000000
0.01%	FN FS7016# 5.50% 8/1/53	5.500000000000	211115.200000000000
0.01%	DIAMONDBA 5.4% 04/18/34	5.400000000000	209000.000000000000
0.01%	BOMBARDIE 7.25% 07/01/31	7.250000000000	200000.000000000000
0.01%	VENTR 2024 VRN 10/20/2037	5.134438800000	212800.000000000000
0.01%	G2 MA8877# 4.50% 5/20/53	4.500000000000	215623.880000000000
0.01%	NMEF 2023- 6.83% 06/17/30	6.830000000000	207000.000000000000
0.01%	LADAR 2024 5.64% 06/15/29	5.640000000000	207000.000000000000
0.01%	BXP 2021-6 VRN 01/15/2044	2.867974920000	250000.000000000000
0.01%	FR QF0221# 5.00% 9/1/52	5.000000000000	209700.490000000000
0.01%	FORDR 2023 5.29% 08/15/35	5.290000000000	206000.000000000000
0.01%	ONP 2021-P VRN 03/15/2036	5.573480400000	225000.000000000000
0.01%	AIMCO 2022 VRN 07/20/2037	5.007351600000	207276.320000000000
0.01%	AESOP 2024 5.85% 06/20/30	5.850000000000	200000.000000000000
0.01%	MORGAN ST VRN 07/19/35	5.319999360000	200000.000000000000
0.01%	BURFORD C 7.5% 07/15/33	7.500000000000	214000.000000000000
0.01%	SBAT 2024- 5.29% 09/17/29	5.290000000000	203000.000000000000
0.01%	NGC 2024-1 VRN 07/20/2037	5.034441600000	205263.160000000000
0.01%	CHAOT 2024 5.46% 07/25/30	5.460000000000	200000.000000000000
0.01%	FL HSG FI 5.878% 07/01/44	5.878000000000	195000.000000000000
0.01%	TEVT 2023- 5.82% 05/20/31	5.820000000000	200000.000000000000
0.01%	FYBR 2024-6.19% 06/20/54	6.190000000000	198607.000000000000
0.01%	SCCU 2024- 5.62% 12/16/30	5.620000000000	199759.000000000000
0.01%	EVERGY MI 5.104% 12/01/40	5.104000000000	197912.610000000000
0.01%	RI HSG & 5.71% 10/01/39	5.710000000000	200000.000000000000
0.01%	FN BX8625 5% 4/1/53	5.000000000000	203520.220000000000
0.01%	FN DC6449# 6.00% 11/1/54	6.000000000000	197032.470000000000
0.01%	CHAOT 2024 5.28% 01/25/30	5.280000000000	198000.000000000000
0.01%	LADAR 2023 6.92% 12/16/30	6.920000000000	198000.000000000000
0.01%	CARMX 2022 6.2% 01/16/29	6.200000000000	200000.000000000000
0.01%	FORDR 2023 5.92% 02/15/36	5.920000000000	195000.000000000000
0.01%	ROYAL CAR 6.% 02/01/33	6.000000000000	197000.000000000000
0.01%	LADAR 2024 5.66% 10/15/29	5.660000000000	198627.000000000000
0.01%	DLLMT 2024 4.84% 08/21/28	4.840000000000	200652.000000000000
0.01%	POST HOLD 6.375% 03/01/33	6.375000000000	200000.000000000000
0.01%	CAALT 2023 7.62% 12/15/33	7.620000000000	196000.000000000000
0.01%	LADAR 2024 5.5% 07/16/29	5.500000000000	198627.000000000000
0.01%	GFORT 23-1 5.73% 6/15/28	5.730000000000	200403.000000000000
0.01%	CHAOT 22-AA 5.4% 06/25/30	5.400000000000	200000.000000000000
0.01%	MURPHY USA INC	0.000000000000	200000.000000000000
0.01%	LADAR 2023 5.58% 09/15/28	5.580000000000	200000.000000000000
0.01%	WFLF 2023- 6.94% 08/18/38	6.940000000000	195000.000000000000
0.01%	TCN 22-S 5.244% 07/17/40	5.244000000000	200000.000000000000
0.01%	US T-NOTE 3.875% 08/31/32	3.875000000000	200000.000000000000
0.01%	FR QF9986# 5.00% 3/1/53	5.000000000000	200056.170000000000
0.01%	CYRUS 24-2 4.5% 5/20/49	4.500000000000	205000.000000000000
0.01%	WFCM 2021- VRN 02/15/2040	5.623480800000	200000.000000000000
0.01%	SIDC 2023- 5.9% 03/25/48	5.900000000000	199154.000000000000
0.01%	KNIFE RIVER	0.000000000000	199000.000000000000
0.01%	FR SC0352# 4.00% 1/1/43	4.000000000000	202765.430000000000
0.01%	FN CB2430# 3.00% 12/1/51	3.000000000000	225579.760000000000
0.01%	WFCM 2021- VRN 02/15/2040	5.973480000000	200000.000000000000
0.01%	FR QG1747# 5.50% 4/1/53	5.500000000000	195427.419000000000
0.01%	PA HSG FI 5.712% 10/01/39	5.712000000000	195000.000000000000
0.01%	CAUTO 2023 5.75% 09/15/53	5.750000000000	197636.770000000000
0.01%	CARMX 2023 7.16% 04/15/30	7.160000000000	190000.000000000000
0.01%	AESOP 2023 6.4% 12/20/29	6.400000000000	189000.000000000000
0.01%	NC HSG FI 5.798% 07/01/50	5.798000000000	200000.000000000000
0.01%	CFII 2023- 6.69% 05/15/35	6.690000000000	196000.000000000000
0.01%	FORDL 2023 6.43% 04/15/27	6.430000000000	196000.000000000000
0.01%	VENTR 2023 VRN 10/20/2036	6.634440000000	197000.000000000000
0.01%	OREGON ST 5.356% 05/01/39	5.356000000000	190000.000000000000
0.01%	DELTA 3.75% 10/28/29	3.750000000000	201000.000000000000
0.01%	FHR 5270 5.5% 1/25/49	5.500000000000	192991.280000000000
0.01%	GCCT 2021- 1.74% 08/15/28	1.740000000000	200000.000000000000
0.01%	NMEF 2024- 5.15% 12/15/31	5.150000000000	194142.540000000000
0.01%	G2 MA9011 2.5% 7/20/53	2.500000000000	224891.860000000000
0.01%	CFII 24-1 5.6% 5/15/36	5.600000000000	192000.000000000000
0.01%	SOCIETE G VRN 01/21/43	4.026998240000	250000.000000000000
0.01%	FR SD8258# 5.00% 10/1/52	5.000000000000	193647.060000000000
0.01%	MCCT 2024- 5.53% 01/21/28	5.530000000000	193000.000000000000
0.01%	NHP FOUND 6.% 12/01/33	6.000000000000	179000.000000000000
0.01%	FR QE5382# 4.50% 7/1/52	4.500000000000	196852.850000000000
0.01%	TENNESSEE 5.645% 07/01/39	5.645000000000	190000.000000000000
0.01%	FN MA4732# 4.00% 9/1/52	4.000000000000	201516.550000000000
0.01%	NE INVEST 5.771% 03/01/43	5.771000000000	190000.000000000000
0.01%	GSAR 2024- 4.75% 11/15/30	4.750000000000	191000.000000000000
0.01%	CHAOT 2024 5.79% 11/25/31	5.790000000000	187000.000000000000
0.01%	FN FM4684# 2.50% 10/1/50	2.500000000000	225263.000000000000
0.01%	CFII 2023- 6.15% 10/15/35	6.150000000000	185000.000000000000
0.01%	ALLCU 2025 4.99% 03/25/30	4.990000000000	189000.000000000000
0.01%	LAMAR MED 3.625% 01/15/31	3.625000000000	200000.000000000000
0.01%	FR QE2332# 3.00% 5/1/52	3.000000000000	209730.070000000000
0.01%	G2 786337# 4.50% 9/20/52	4.500000000000	191485.340000000000
0.01%	WFLF 2023- 6.75% 08/18/38	6.750000000000	181000.000000000000
0.01%	ONEOK INC 5.15% 10/15/43	5.150000000000	203000.000000000000
0.01%	ZAYO 25- 6.586% 06/20/55	6.586000000000	180215.000000000000
0.01%	FR SB0955# 5.50% 8/1/38	5.500000000000	180751.380000000000
0.01%	LADAR 2023 6.39% 10/16/28	6.390000000000	182141.000000000000
0.01%	NWML 2024- VRN 04/15/2037	5.704538400000	185000.000000000000
0.01%	MN HSG FI 5.619% 07/01/39	5.619000000000	175000.000000000000
0.01%	MARRIOTT 5.5% 04/15/37	5.500000000000	179000.000000000000
0.01%	HGMT 2025- VRN 02/05/2045	5.643913320000	177473.000000000000
0.01%	SOUTHERN VRN 01/15/51	4.000001760000	182000.000000000000
0.01%	UNIT 25- 6.369% 04/20/55	6.369000000000	177000.000000000000
0.01%	G2 MA8490# 5.00% 12/20/52	5.000000000000	180536.460000000000
0.01%	ALBERTSON 5.75% 03/31/34	5.750000000000	179000.000000000000
0.01%	G2 MA8147# 2.50% 7/20/52	2.500000000000	207694.820000000000
0.01%	G2 DE1048# 7.50% 10/20/54	7.500000000000	176355.340000000000
0.01%	PART 2023- 5.65% 02/15/28	5.650000000000	175727.090000000000
0.01%	SALES TAX 5.234% 01/01/39	5.234000000000	175000.000000000000
0.01%	CCG 2023-1 6.28% 09/16/30	6.280000000000	173174.000000000000
0.01%	BX 2021-XL VRN 10/15/2038	5.071179600000	175000.010000000000
0.01%	FR RB5195# 4.50% 11/1/42	4.500000000000	173654.630000000000
0.01%	DUKE ENER 5.404% 03/01/46	5.404000000000	168182.030000000000
0.01%	AMERICAN 5.55% 01/28/30	5.550000000000	168000.000000000000
0.01%	BANCO SAN 5.621% 12/10/29	5.621000000000	167000.000000000000
0.01%	SFAST 2023 5.97% 02/20/31	5.970000000000	167000.000000000000
0.01%	DRSLF 2021 VRN 01/15/2038	5.504540400000	171000.000000000000
0.01%	MCCT 2024- 6.02% 01/21/28	6.020000000000	171000.000000000000
0.01%	GTE 2023-1 5.88% 11/15/29	5.880000000000	168000.000000000000
0.01%	G2 MA9300# 3.00% 11/20/53	3.000000000000	187935.930000000000
0.01%	CARD2 2024 5.84% 07/16/29	5.840000000000	168000.000000000000
0.01%	BX 2025-RO VRN 03/15/2030	5.352440400000	168139.240000000000
0.01%	NEVADA HS 5.132% 10/01/39	5.132000000000	170000.000000000000
0.01%	HILT 2016- VRN 11/05/2038	4.333282920000	169000.000000000000
0.01%	EFF 2024-1 5.23% 03/20/30	5.230000000000	165672.470000000000
0.01%	G2 DE1047# 7.50% 10/20/54	7.500000000000	163618.960000000000
0.01%	BJ'S WHOLESALE CLUB INC	0.000000000000	165000.000000000000
0.01%	FN MA4994# 4.00% 4/1/38	4.000000000000	163969.590000000000
0.01%	NORTHWEST 4.96% 01/13/30	4.960000000000	157000.000000000000
0.01%	HARRIS CN 5.263% 08/15/44	5.263000000000	160000.000000000000
0.01%	COM 2020 2.173% 11/10/46	2.173000000000	185000.000000000000
0.01%	FN FS4047# 3.50% 12/1/42	3.500000000000	166821.090000000000
0.01%	FR QJ5306# 5.50% 10/1/54	5.500000000000	155415.322000000000
0.01%	G2 MA9172# 6.00% 9/20/53	6.000000000000	154241.420000000000
0.01%	PA HSG FI 5.885% 10/01/44	5.885000000000	155000.000000000000
0.01%	FR QD5545# 3.00% 1/1/52	3.000000000000	176573.050000000000
0.01%	OMW 2020 VRN 09/10/2040	2.412810600000	165544.000000000000
0.01%	EFF 2023-3 6.41% 06/20/30	6.410000000000	151000.000000000000
0.01%	MMAF 2023- 5.5% 12/13/38	5.500000000000	152000.000000000000
0.01%	FCRT 2023- 5.35% 03/15/28	5.350000000000	150352.440000000000
0.01%	TX WTR DE 4.309% 10/15/34	4.309000000000	150000.000000000000
0.01%	LAMAR MED 5.375% 11/01/33	5.375000000000	149000.000000000000
0.01%	ALLCU 2025 5.68% 03/25/33	5.680000000000	147000.000000000000
0.01%	XCAP 2023- 7.27% 12/16/30	7.270000000000	141000.000000000000
0.01%	ASPLUNDH TREE EXPERT LLC	0.000000000000	146877.780000000000
0.01%	AIRCASTLE VRN 12/31/99	5.249999120000	146000.000000000000
0.01%	BAAT 2024- 5.35% 11/15/28	5.350000000000	143846.730000000000
0.01%	KEYCORP VRN 06/01/33	4.788998760000	145000.000000000000
0.01%	HPEFS 2024 5.82% 04/20/32	5.820000000000	141999.000000000000
0.01%	FN BX0441# 5.00% 12/1/37	5.000000000000	141168.790000000000
0.01%	MA HSG FI 4.937% 12/01/39	4.937000000000	150000.000000000000
0.01%	GNR 23-1 5.5% 6/20/48	5.500000000000	141544.250000000000
0.01%	G2 DE1049# 7.50% 10/20/54	7.500000000000	140124.700000000000
0.01%	GNR 22-2 3.% 1/20/52	3.000000000000	155663.940000000000
0.01%	FR QG4737# 5.50% 6/1/53	5.500000000000	135332.860000000000
0.01%	MASTEC IN 5.9% 06/15/29	5.900000000000	132000.000000000000
0.01%	CARMX 2024 5.67% 01/15/31	5.670000000000	134000.000000000000
0.01%	ARIFL 2025 4.9% 01/17/34	4.900000000000	135417.000000000000
0.01%	JETBLUE 2 2.75% 11/15/33	2.750000000000	151108.500000000000
0.01%	G2 MA8847# 5.00% 8/20/38	5.000000000000	133445.660000000000
0.01%	SBALT 2024 5.55% 12/20/28	5.550000000000	132657.000000000000
0.01%	CCG 2025-1 5.28% 10/14/32	5.280000000000	133000.000000000000
0.01%	CRVNA 2021 2.3% 09/11/28	2.300000000000	137111.730000000000
0.01%	AMERICAN 6.15% 10/01/34	6.150000000000	131000.000000000000
0.01%	WV HSG DE 6.019% 11/01/44	6.019000000000	130000.000000000000
0.01%	DLLAD 2024 5.38% 09/22/31	5.380000000000	128980.000000000000
0.01%	AHART 2024 5.63% 12/16/30	5.630000000000	130500.000000000000
0.01%	ALBERTSON 6.5% 02/15/28	6.500000000000	131000.000000000000
0.01%	VERD 2024- 5.68% 12/12/31	5.680000000000	130838.900000000000
0.01%	KCOT 2024- 5.19% 05/15/30	5.190000000000	129000.000000000000
0.01%	UNITED AI 5.875% 08/15/38	5.875000000000	128414.340000000000
0.01%	NC HSG FI 5.598% 07/01/39	5.598000000000	130000.000000000000
0.01%	FORDL 2023 6.97% 06/15/28	6.970000000000	130000.000000000000
0.01%	SBCLN 23 6.663% 12/15/33	6.663000000000	128966.880000000000
0.01%	G2 MA9169# 4.50% 9/20/53	4.500000000000	133129.140000000000
0.01%	G2 786539# 3.50% 6/20/52	3.500000000000	143269.090000000000
0.01%	UNITED AI 4.625% 04/15/29	4.625000000000	130000.000000000000
0.01%	GSAR 2023- 8.22% 02/18/31	8.220000000000	120000.000000000000
0.01%	SFAST 2024 5.51% 01/20/32	5.510000000000	126000.000000000000
0.01%	CAMB 2021- VRN 11/10/2046	2.863574160000	150000.000000000000
0.01%	XCAP 2024- 5.69% 07/15/31	5.690000000000	124094.000000000000
0.01%	BBVA BANC 8.45% 06/29/38	8.450000000000	116000.000000000000
0.01%	XCAP 2023- 6.05% 06/17/30	6.050000000000	124000.000000000000
0.01%	PPL CAPIT 5.25% 09/01/34	5.250000000000	124000.000000000000
0.01%	HERTZ 2023 5.94% 02/25/28	5.940000000000	125000.000000000000
0.01%	DEFT 2023- 6.06% 01/22/29	6.060000000000	125000.000000000000
0.01%	BURLINGTON COAT FACTORY	0.000000000000	123750.000000000000
0.01%	ONEDIGITAL BORROWER LLC	0.000000000000	123437.500000000000
0.01%	CO HSG FI 5.279% 11/01/39	5.279000000000	125000.000000000000
0.01%	AS MILEAGE PLAN IP	0.000000000000	122257.540000000000
0.01%	CHAOT 2024 4.97% 01/26/32	4.970000000000	122000.000000000000
0.01%	CFII 2023- 5.97% 10/15/35	5.970000000000	119000.000000000000
0.01%	AXIS 2024- 5.37% 01/21/31	5.370000000000	119000.000000000000
0.01%	TCCT 24- 5.989% 12/27/28	5.989000000000	121000.000000000000
0.01%	CAALT 2023 7.09% 10/17/33	7.090000000000	118000.000000000000
0.01%	BPR 2021-T VRN 09/15/2038	5.773478400000	119946.000000000000
0.01%	WV HSG DE 5.832% 11/01/39	5.832000000000	115000.000000000000
0.01%	GSMS 2023- VRN 09/06/2026	5.688717000000	118438.000000000000
0.01%	MTLRF 2024 4.99% 08/18/31	4.990000000000	115786.390000000000
0.01%	ARCOSA INC	0.000000000000	114964.260000000000
0.01%	AHART 2024 6.34% 01/18/33	6.340000000000	111595.000000000000
0.01%	GLOBAL AT 7.95% 06/15/33	7.950000000000	100000.000000000000
0.01%	CA INFRA 6.029% 07/01/38	6.029000000000	110000.000000000000
0.01%	DEFT 2025- 5.64% 08/22/31	5.640000000000	109000.000000000000
0.01%	HART 2 4.67% 01/15/31	4.670000000000	109000.000000000000
0.01%	WEF 2024-1 6.31% 09/20/32	6.310000000000	108170.000000000000
0.01%	CHENIE 5.55% 10/30/35	5.550000000000	107000.000000000000
0.01%	MCCT 2023- 6.56% 10/21/32	6.560000000000	104000.000000000000
0.01%	FR RB5044# 3.00% 4/1/40	3.000000000000	116139.030000000000
0.01%	VBTEL 24 6.644% 05/15/54	6.644000000000	107000.000000000000
0.01%	FNR 22-8 5.5% 7/25/47	5.500000000000	107548.950000000000
0.01%	AHART 2024 5.32% 09/16/30	5.320000000000	106773.000000000000
0.01%	VENTR 2024 VRN 04/20/2037	5.234439600000	107726.350000000000
0.01%	HY 2019 VRN 7/10/39	3.557897280000	115000.000000000000
0.01%	FORDF 2023 5.75% 05/15/28	5.750000000000	106000.000000000000
0.01%	PREF 2025- 5.04% 05/15/31	5.040000000000	105000.000000000000
0.01%	PNFED 2022 5.85% 06/17/30	5.850000000000	106000.000000000000
0.01%	SBCLN 2023 5.64% 12/15/33	5.640000000000	104512.490000000000
0.01%	VDCR 2024 5.775% 09/15/49	5.775000000000	106679.000000000000
0.01%	G2 MA9165# 2.50% 9/20/53	2.500000000000	121335.417000000000
0.01%	BX 2021-XL VRN 10/15/2038	5.270680800000	105000.000000000000
0.01%	ENBRIDGE 5.625% 04/05/34	5.625000000000	100000.000000000000
0.01%	AUTONATIO 5.89% 03/15/35	5.890000000000	100000.000000000000
0.01%	COSTAR GR 2.8% 07/15/30	2.800000000000	113000.000000000000
0.01%	RHP HOTEL 6.5% 04/01/32	6.500000000000	100000.000000000000
0.01%	ALTICE FR 9.5% 11/01/29	9.500000000000	100000.000000000000
0.01%	TCCT 2023- 5.348% 3/28/33	5.348000000000	100000.000000000000
0.01%	FORDR 2022 5.16% 11/15/34	5.160000000000	102000.000000000000
0.01%	HYATT HOT 5.5% 06/30/34	5.500000000000	99000.000000000000
0.01%	DEXT 2023- 6.55% 03/15/32	6.550000000000	100000.000000000000
0.01%	BX 2022-CS VRN 06/15/2027	8.296261200000	100000.000000000000
0.01%	DEXT 2025- 5.65% 02/15/36	5.650000000000	100000.000000000000
0.01%	SCFGP 2023 6.62% 04/20/33	6.620000000000	97000.000000000000
0.01%	HELMER 5.50% 12/01/34	5.500000000000	100000.000000000000
0.01%	BOOST NEWCO BORROWER LLC	0.000000000000	99251.250000000000
0.01%	AVMT 2018- VRN 07/05/2040	4.249396920000	100000.000000000000
0.01%	ROCKET 6.375% 08/01/33	6.375000000000	93000.000000000000
0.01%	GSAR 2024- 5.69% 03/15/30	5.690000000000	95000.000000000000
0.01%	CCG 2023-2 7.18% 04/14/32	7.180000000000	93000.000000000000
0.01%	EFF 2024-2 5.69% 12/20/30	5.690000000000	92000.000000000000
0.01%	OCCU 2023- 6.29% 09/17/29	6.290000000000	92500.000000000000
0.01%	SHR 2024-L VRN 10/15/2041	7.558959600000	94218.000000000000
0.01%	BX 2025-CO VRN 09/15/42	6.158959200000	93972.000000000000
0.01%	SCFGP 2023 6.97% 08/22/33	6.970000000000	89000.000000000000
0.01%	DEFT 2024- 6.12% 09/23/30	6.120000000000	92000.000000000000
0.01%	DEFT 2024- 5.73% 03/22/30	5.730000000000	92000.000000000000
0.01%	HACLN 24 6.153% 05/20/32	6.153000000000	91597.120000000000
0.01%	EPR PROPE 3.6% 11/15/31	3.600000000000	100000.000000000000
0.01%	ARIFL 2024 5.55% 04/15/33	5.550000000000	90000.000000000000
0.01%	7-ELEVEN 2.8% 02/10/51	2.800000000000	150000.000000000000
0.01%	MN HSG FI 5.58% 08/01/39	5.580000000000	90000.000000000000
0.01%	USCLN 6.789% 08/25/32	6.789000000000	90190.940000000000
0.01%	XCAP 2023- 6.5% 11/15/30	6.500000000000	88000.000000000000
0.01%	LADAR 2023 5.59% 08/16/27	5.590000000000	85912.850000000000
0.01%	UTAH HSG 5.607% 07/01/36	5.607000000000	85000.000000000000
0.01%	CAALT 2023 6.39% 08/15/33	6.390000000000	84885.140000000000
0.01%	DELTA AIR 2.5% 12/10/29	2.500000000000	87712.880000000000
0.01%	NAVMT 2024 6.13% 04/25/29	6.130000000000	82000.000000000000
0.01%	SOUTH BOW 5.584% 10/01/34	5.584000000000	81000.000000000000
0.01%	EHGVT 2.61% 01/25/34	2.610000000000	81383.960000000000
0.01%	SCFET 2022 6.5% 10/20/32	6.500000000000	80492.240000000000
0.01%	AXIS 2022- 5.3% 06/21/28	5.300000000000	80366.680000000000
0.01%	VZMT 2024- 5.6% 06/20/29	5.600000000000	80000.000000000000
0.01%	MET GOVT 5.268% 07/01/35	5.268000000000	75000.000000000000
0.01%	NMEF 2025- 4.72% 04/15/32	4.720000000000	79801.930000000000
0.01%	SCFET 2023 6.17% 05/20/32	6.170000000000	78582.410000000000
0.01%	HERTZ 2023 7.13% 09/25/29	7.130000000000	75000.000000000000
0.01%	LKQ CORP 6.25% 06/15/2033	6.250000000000	73000.000000000000
0.01%	PREF 2024- 5.81% 10/15/30	5.810000000000	76000.000000000000
0.01%	ENT 2023-1 6.26% 11/15/29	6.260000000000	74472.000000000000
0.00%	GRNST 2024 5.77% 02/15/30	5.770000000000	73000.000000000000
0.00%	TCCT 2023- 6.06% 03/26/31	6.060000000000	72000.000000000000
0.00%	DEFT 2023- 6.75% 10/22/29	6.750000000000	73000.000000000000
0.00%	SCFGP 2023 7% 06/20/35	7.000000000000	74000.000000000000
0.00%	GRNST 2024 6.5% 06/15/32	6.500000000000	70000.000000000000
0.00%	FORDF 2023 5.31% 05/15/28	5.310000000000	70000.000000000000
0.00%	CLARUS 202 5.01% 08/20/32	5.010000000000	70000.000000000000
0.00%	TESLA 2023 6.22% 03/22/27	6.220000000000	69944.250000000000
0.00%	TX DEPT H 5.548% 01/01/39	5.548000000000	65000.000000000000
0.00%	MTLRF 2023 5.74% 07/15/30	5.740000000000	67906.000000000000
0.00%	KANKAKEE- 5.282% 12/01/36	5.282000000000	65000.000000000000
0.00%	TX DEPT H 5.734% 01/01/44	5.734000000000	65000.000000000000
0.00%	CVS HEALT VRN 12/10/54	6.749998920000	65000.000000000000
0.00%	PREF 2024- 5.59% 11/15/29	5.590000000000	66839.910000000000
0.00%	CINCINNAT 5.534% 06/01/40	5.534000000000	65000.000000000000
0.00%	MARYLAND 5.068% 11/30/34	5.068000000000	65000.000000000000
0.00%	GALC 2024- 5.43% 12/15/31	5.430000000000	65000.000000000000
0.00%	METLIFE I 9.25% 04/08/68	9.250000000000	55000.000000000000
0.00%	PA HSG FI 5.556% 10/01/39	5.556000000000	65000.000000000000
0.00%	CFII 2023- 6.07% 05/15/35	6.070000000000	64000.000000000000
0.00%	VERD 2024- 7.23% 12/12/31	7.230000000000	59000.000000000000
0.00%	EFF 2023-2 5.56% 04/22/30	5.560000000000	59759.300000000000
0.00%	HSBC HOLD .VRN 11/03/33	8.112999200000	50000.000000000000
0.00%	VERD 2024- 5.72% 12/12/31	5.720000000000	57000.000000000000
0.00%	CFII 2023- 5.59% 05/15/35	5.590000000000	57000.000000000000
0.00%	WFLF 2023- 5.8% 04/18/38	5.800000000000	56550.140000000000
0.00%	LA LOCAL 5.081% 06/01/31	5.081000000000	55282.270000000000
0.00%	BACARDI L 5.4% 06/15/33	5.400000000000	54000.000000000000
0.00%	ARIFL 2024 5.39% 04/15/33	5.390000000000	53000.000000000000
0.00%	LADAR 2023 6.3% 02/15/31	6.300000000000	52000.000000000000
0.00%	REGAL 6.4% 04/15/2033	6.400000000000	49000.000000000000
0.00%	ARIFL 2024 5.38% 11/15/32	5.380000000000	50000.000000000000
0.00%	ENT 2023-1 6.77% 04/15/30	6.770000000000	48794.000000000000
0.00%	CHICAGO US MIDCO	0.000000000000	50516.000000000000
0.00%	NAVMT 2024 5.79% 04/25/29	5.790000000000	50000.000000000000
0.00%	OEG BORROWER LLC	0.000000000000	49500.000000000000
0.00%	VERD 2024- 6.25% 12/12/31	6.250000000000	47000.000000000000
0.00%	VERD 2023- 6.73% 01/13/31	6.730000000000	47000.000000000000
0.00%	FCCU 2024- 6% 10/15/30	6.000000000000	45918.000000000000
0.00%	CHARTER C 4.8% 03/01/50	4.800000000000	60000.000000000000
0.00%	SBCLN 23 5.933% 12/15/33	5.933000000000	44533.170000000000
0.00%	JANUS INTERNATIONAL GROUP	0.000000000000	44200.000000000000
0.00%	FL HSG FI 5.069% 07/01/39	5.069000000000	45000.000000000000
0.00%	NJ HSG & 5.71% 10/01/35	5.710000000000	40000.000000000000
0.00%	CFII 2023- 6.16% 10/15/35	6.160000000000	40966.230000000000
0.00%	HERTZ 2023 6.53% 02/25/28	6.530000000000	38000.000000000000
0.00%	DEUTSCHE VRN 09/11/35	5.402998420000	35000.000000000000
0.00%	AIR LEASE VRN 12/31/2199	4.650001720000	34000.000000000000
0.00%	UKG INC	0.000000000000	33373.960000000000
0.00%	NJ HSG & 5.64% 10/01/34	5.640000000000	30000.000000000000
0.00%	MHC 2021-M VRN 04/15/2038	4.874443200000	30848.260000000000
0.00%	FHMS K144 2.45% 4/25/32	2.450000000000	32787.000000000000
0.00%	CMS ENERG VRN 06/01/50	4.749999800000	27000.000000000000
0.00%	UNIV HOUS 4.862% 02/15/37	4.862000000000	25000.000000000000
0.00%	VERD 2023- 6.24% 01/13/31	6.240000000000	22383.500000000000
0.00%	GENM CAPI 3.882% 04/19/31	3.882000000000	25000.000000000000
0.00%	SBCLN 6.736% 06/15/33	6.736000000000	21018.720000000000
0.00%	FORD 5.113% 5/3/29	5.113000000000	21000.000000000000
0.00%	GREENVILL 5.106% 07/01/35	5.106000000000	20000.000000000000
0.00%	GECU 2023- 6.33% 04/15/30	6.330000000000	19000.000000000000
0.00%	OSCAR 2021 1% 04/10/28	1.000000000000	16542.500000000000
0.00%	GREENVILL 5.056% 07/01/34	5.056000000000	15000.000000000000
0.00%	HYATT HOT 5.75% 03/30/32	5.750000000000	14000.000000000000
0.00%	PNFED 2022 4.18% 12/15/28	4.180000000000	13766.670000000000
0.00%	HARBOUR E 6.327% 04/01/35	6.327000000000	11000.000000000000
0.00%	ACUITY 2.15% 12/15/30	2.150000000000	10000.000000000000
0.00%	TRUIST FINAN VRN 12/31/99	5.100000800000	8000.000000000000
0.00%	VBTEL 24 8.871% 05/15/54	8.871000000000	7000.000000000000
0.00%	MACQUARIE 6.5% 03/26/31	6.500000000000	5000.000000000000
0.00%	TESLA 2023 6.41% 07/20/27	6.410000000000	3539.940000000000
0.00%	OCCIDENTA 6.45% 09/15/36	6.450000000000	3000.000000000000
0.00%	HCA INC 5.6% 04/01/34	5.600000000000	2000.000000000000
0.00%	SBCLN 7.076% 06/15/33	7.076000000000	1517.500000000000
0.00%	GRUPO AER 8.625% 11/15/31	8.625000000000	1000.000000000000
0.00%	SUMMT 2022 VRN 02/12/2041	2.988904680000	636.000000000000
0.00%	VENTR 2023 VRN 10/20/2036	0.000000000000	630000.000000000000
0.00%	US 5YR NOTE FUT MAR26	0.000000000000	140.000000000000
0.00%	US 10YR NOTE FUT MAR26	0.000000000000	360.000000000000
0.00%	US LONG BOND FUT MAR26	0.000000000000	220.000000000000

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