VictoryShares USAA Core Intermediate-Term Bond ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 1199

Full holdings list

Weight %	Name	Coupon Rate	Shares Held
2.14%	US T-NOTE 4.125% 05/31/32	4.125000000000	57417000.000000000000
2.03%	US T-NOTE 3.875% 08/15/34	3.875000000000	56150000.000000000000
1.95%	US T-NOTE 4.125% 11/15/32	4.125000000000	52300000.000000000000
1.87%	US T-NOTE 4.5% 11/15/33	4.500000000000	49300000.000000000000
1.72%	US T-NOTE 3.375% 05/15/33	3.375000000000	48400000.000000000000
1.54%	US T-NOTE 4.25% 05/15/35	4.250000000000	41691000.000000000000
1.05%	US T-NOTE 3.875% 09/30/32	3.875000000000	28522000.000000000000
1.02%	US T-NOTE 2.75% 08/15/32	2.750000000000	29532000.000000000000
0.88%	US T-NOTE 4.25% 03/31/33	4.250000000000	23458000.000000000000
0.87%	US T-BOND 4.625% 11/15/44	4.625000000000	24350000.000000000000
0.85%	US T-BOND 3.875% 8/15/40	3.875000000000	25250000.000000000000
0.84%	US T-NOTE 3.625% 09/30/30	3.625000000000	22809000.000000000000
0.82%	US T-NOTE 3.875% 03/31/31	3.875000000000	22182000.000000000000
0.68%	US T-NOTE 1.875% 02/15/32	1.875000000000	20525000.000000000000
0.68%	US T-NOTE 3.875% 08/15/33	3.875000000000	18676000.000000000000
0.68%	US T-BOND 3.5% 2/15/39	3.500000000000	20250000.000000000000
0.64%	US T-NOTE 4.125% 02/15/36	4.125000000000	17541000.000000000000
0.64%	US T-NOTE 4% 05/31/30	4.000000000000	16940000.000000000000
0.63%	FN MA4684# 4.50% 6/1/52	4.500000000000	17303517.140000000000
0.57%	US T-NOTE 4.625% 02/15/35	4.625000000000	15000000.000000000000
0.56%	US T-NOTE 4.25% 08/15/35	4.250000000000	15305000.000000000000
0.56%	US T-NOTE 1.625% 5/15/31	1.625000000000	16750000.000000000000
0.55%	US T-BOND 3.875% 05/15/43	3.875000000000	17000000.000000000000
0.52%	US T-NOTE 3.5% 03/15/29	3.500000000000	13947000.000000000000
0.52%	US T-BOND 1.75% 8/15/41	1.750000000000	21000000.000000000000
0.50%	US T-BOND 2.00% 8/15/51	2.000000000000	24203000.000000000000
0.50%	US T-BOND 4.75% 02/15/56	4.750000000000	13901000.000000000000
0.49%	US T-BOND 4.25% 02/15/54	4.250000000000	15000000.000000000000
0.48%	US T-BOND 5% 05/15/45	5.000000000000	13018000.000000000000
0.47%	US T-BOND 3.375% 08/15/42	3.375000000000	15300000.000000000000
0.47%	US T-NOTE 4.625% 04/30/31	4.625000000000	12250000.000000000000
0.43%	US T-NOTE 2.875% 05/15/32	2.875000000000	12185000.000000000000
0.42%	US T-BOND 3.125% 02/15/43	3.125000000000	14250000.000000000000
0.41%	US T-BOND 4.625% 02/15/46	4.625000000000	11537000.000000000000
0.40%	US T-NOTE 4% 02/15/34	4.000000000000	11030000.000000000000
0.38%	US T-BOND 4.375% 08/15/43	4.375000000000	10975000.000000000000
0.37%	US T-BOND 4.75% 08/15/55	4.750000000000	10421000.000000000000
0.36%	US T-BOND 4.75% 02/15/45	4.750000000000	10000000.000000000000
0.36%	US T-NOTE 1.375% 11/15/31	1.375000000000	11000000.000000000000
0.36%	US T-BOND 2.25% 5/15/41	2.250000000000	13250000.000000000000
0.32%	US T-BOND 4.125% 08/15/53	4.125000000000	10000000.000000000000
0.32%	FN MA4626 4% 6/1/52	4.000000000000	9131492.800000000000
0.31%	US T-BOND 2% 11/15/41	2.000000000000	12190000.000000000000
0.30%	US T-BOND 4.75% 05/15/55	4.750000000000	8350000.000000000000
0.30%	US T-BOND 4.875% 08/15/45	4.875000000000	8121000.000000000000
0.28%	US T-BOND 2.375% 2/15/42	2.375000000000	10250000.000000000000
0.27%	US T-NOTE 1.125% 2/15/31	1.125000000000	8295000.000000000000
0.27%	US T-BOND 2.5% 2/15/46	2.500000000000	10500000.000000000000
0.26%	US T-NOTE 4.125% 10/31/31	4.125000000000	7000000.000000000000
0.25%	US T-BOND 4.75% 11/15/43	4.750000000000	7000000.000000000000
0.22%	FHS 452 AB 5.05% 06/25/36	5.050000000000	5779589.970000000000
0.22%	G2 MA8724# 4.50% 3/20/53	4.500000000000	5970923.210000000000
0.21%	US T-BOND 3.375% 5/15/44	3.375000000000	7000000.000000000000
0.20%	US T-BOND 3.375% 11/15/48	3.375000000000	7012000.000000000000
0.20%	PSNH 2018 3.814% 2/1/35	3.814000000000	5350000.000000000000
0.20%	G2 MA9488# 5.50% 2/20/54	5.500000000000	5129307.440000000000
0.19%	US T-NOTE 4.625% 09/30/30	4.625000000000	5000000.000000000000
0.19%	US T-BOND 3.00% 2/15/49	3.000000000000	7000000.000000000000
0.18%	G2 786981# 3.00% 4/20/52	3.000000000000	5670714.900000000000
0.18%	CHAIT 2024 4.63% 01/15/31	4.630000000000	4840000.000000000000
0.18%	US T-BOND 4.125% 08/15/44	4.125000000000	5500000.000000000000
0.18%	US T-NOTE 3.625% 09/30/31	3.625000000000	5000000.000000000000
0.17%	FR WN5176# 4.05% 10/1/29	4.050000000000	4626000.000000000000
0.17%	FORDR 2022 5.16% 11/15/34	5.160000000000	4500000.000000000000
0.17%	US T-BOND 4.5% 11/15/54	4.500000000000	5000000.000000000000
0.17%	FHMS K146 2.92% 6/25/32	2.920000000000	4885000.000000000000
0.17%	COMET 2021 1.39% 07/15/30	1.390000000000	4700000.000000000000
0.17%	FR QJ8528# 5.50% 11/1/54	5.500000000000	4414657.080000000000
0.17%	SALESFORC 5.55% 03/15/36	5.550000000000	4500000.000000000000
0.16%	FR SD6766# 5.50% 11/1/54	5.500000000000	4323993.060000000000
0.16%	US T-BOND 1.125% 5/15/40	1.125000000000	6878000.000000000000
0.16%	G2 788486# 4.50% 9/20/52	4.500000000000	4462010.440000000000
0.16%	G2 MB1292# VRN 7/20/56	3.000001440000	4500000.000000000000
0.16%	G2 MA9303# 4.50% 11/20/53	4.500000000000	4398657.270000000000
0.16%	FN CB7972# 5.00% 2/1/54	5.000000000000	4247481.910000000000
0.16%	G2 DR3240# 4.50% 3/20/56	4.500000000000	4425476.260000000000
0.15%	OBP 2019 2.516% 9/13/49	2.516410000000	4430000.000000000000
0.15%	GRNST 2024 5.17% 01/15/30	5.170000000000	4000000.000000000000
0.15%	APPALACHI 4.961% 10/01/37	4.961000000000	4000000.000000000000
0.15%	FN FS9436# 3.50% 12/1/53	3.500000000000	4351420.780000000000
0.15%	US T-BOND 3.625% 02/15/53	3.625000000000	5000000.000000000000
0.15%	BROOKFIEL 5.298% 01/15/36	5.298000000000	4000000.000000000000
0.15%	G2 MA9487# 5.00% 2/20/54	5.000000000000	3910497.020000000000
0.14%	FN BZ3606# 4.4550% 4/1/35	4.455000000000	3866143.230000000000
0.14%	FN MA5562 5% 11/01/44	5.000000000000	3796128.790000000000
0.14%	CENTERPOI 4.48% 06/15/36	4.480000000000	3875000.000000000000
0.14%	FR RB5378# 5.00% 12/1/45	5.000000000000	3740701.440000000000
0.14%	FN FA5622# 4.00% 2/1/55	4.000000000000	3969634.410000000000
0.14%	COLUMBIA 5.751% 04/01/35	5.751000000000	3500000.000000000000
0.14%	BANK OF A VRN 10/20/32	2.571999120000	4100000.000000000000
0.13%	FHMS K141 2.25% 2/25/32	2.250000000000	4000000.000000000000
0.13%	FHMS K136 2.127% 11/25/31	2.127000000000	4000000.000000000000
0.13%	BACCT 2024 4.93% 05/15/29	4.930000000000	3500000.000000000000
0.13%	FR SL1091# 5.00% 4/1/55	5.000000000000	3613224.200000000000
0.13%	FN FA5334# 3.50% 12/1/52	3.500000000000	3875308.214000000000
0.13%	FNA 22- 2.59318% 06/25/32	2.593180000000	3894000.000000000000
0.13%	SLG 2026-O VRN 04/15/2041	4.965299760000	3500000.000000000000
0.13%	FN FS5761# 3.50% 1/1/52	3.500000000000	3840132.530000000000
0.13%	G2 MA9305# 5.50% 11/20/53	5.500000000000	3431413.080000000000
0.13%	FN MA5563 5.50% 11/01/44	5.500000000000	3351187.850000000000
0.13%	FN FA4344 3.5% 04/01/52	3.500000000000	3669762.920000000000
0.13%	SOUTHWEST 5.25% 11/15/35	5.250000000000	3500000.000000000000
0.13%	US T-BOND 1.375% 11/15/40	1.375000000000	5250000.000000000000
0.13%	US T-BOND 1.375% 8/15/50	1.375000000000	7000000.000000000000
0.12%	FCCU 2026- 4.59% 07/15/32	4.590000000000	3350000.000000000000
0.12%	CI FINANC 4.1% 06/15/51	4.100000000000	5000000.000000000000
0.12%	STRU BM-3 2.5% 12/31/99	2.500000000000	3894293.910000000000
0.12%	FN FS6114# 3.50% 8/1/52	3.500000000000	3603673.960000000000
0.12%	AMGEN INC 4.85% 02/19/36	4.850000000000	3271000.000000000000
0.12%	G2 MA8424# 3.00% 11/20/52	3.000000000000	3593020.960000000000
0.12%	LEXT 2026- VRN 03/15/2028	5.026370400000	3133333.000000000000
0.12%	G2 MA8426# 4.00% 11/20/52	4.000000000000	3354094.450000000000
0.12%	OPEN TEXT 6.9% 12/01/27	6.900000000000	3036000.000000000000
0.12%	HY 2026-10 VRN 12/10/2039	5.085831480000	3089000.000000000000
0.12%	AMXCA 2024 5.24% 04/15/31	5.240000000000	3000000.000000000000
0.12%	MINERA ME 5.625% 02/12/32	5.625000000000	3050000.000000000000
0.12%	T-MOBILE 2.25% 11/15/31	2.250000000000	3500000.000000000000
0.11%	MMAF 2025- 5.02% 06/13/50	5.020000000000	3000000.000000000000
0.11%	US T-NOTE 4.125% 08/31/30	4.125000000000	3050000.000000000000
0.11%	NAVSL 2 VRN 08/25/50	5.242240800000	3000000.000000000000
0.11%	AHART 2026 4.7% 07/15/31	4.700000000000	3000000.000000000000
0.11%	FR SL5856# 5.50% 7/1/56	5.500000000000	3000000.000000000000
0.11%	CHAOT 2024 5.08% 12/25/29	5.080000000000	2950000.000000000000
0.11%	SCCU 2026- 4.95% 07/15/32	4.950000000000	3000000.000000000000
0.11%	LG ENERGY 5.25% 04/02/31	5.250000000000	3000000.000000000000
0.11%	NMEF 2025- 4.73% 01/18/33	4.730000000000	2994000.000000000000
0.11%	TIMKEN CO 4.125% 04/01/32	4.125000000000	3150000.000000000000
0.11%	DRVPNK 202 5.03% 08/12/30	5.030000000000	2955000.000000000000
0.11%	FCCU 2026- 4.32% 03/15/32	4.320000000000	3000000.000000000000
0.11%	ING GROEP VRN 03/23/37	5.420001600000	3000000.000000000000
0.11%	CPTRS 2026 4.44% 09/20/33	4.440000000000	2957883.800000000000
0.11%	FISERV 5.45% 03/15/34	5.450000000000	3022000.000000000000
0.11%	FR SL0762# 4.00% 9/1/53	4.000000000000	3180890.050000000000
0.11%	FHS 459 GC 5% 07/25/36	5.000000000000	2959835.040000000000
0.11%	SOUTHERN 5.7% 03/15/34	5.700000000000	2880000.000000000000
0.11%	FELLS POI 3.046% 01/31/27	3.046000000000	2960000.000000000000
0.11%	AMXCA 2023 5.15% 09/15/30	5.150000000000	2900000.000000000000
0.11%	LSEG US F 5.25% 03/23/36	5.250000000000	3000000.000000000000
0.11%	MIZUHO BA 5.185% 04/16/36	5.185000000000	3000000.000000000000
0.11%	FN FA5292# 5.50% 4/1/56	5.500000000000	2928778.460000000000
0.11%	US BANCOR VRN 05/20/41	5.722999840000	2965000.000000000000
0.11%	SBA TOWER 4.831% 10/15/29	4.831000000000	2920000.000000000000
0.11%	CFIV 2026- 4.59% 02/15/35	4.590000000000	2900000.000000000000
0.11%	ERAC USA 5.25% 04/30/36	5.250000000000	2950000.000000000000
0.11%	IRV 2025-2 VRN 03/14/2047	5.294590440000	2912000.000000000000
0.11%	SOCIETE G VRN 04/10/37	5.400000600000	3000000.000000000000
0.11%	PART 2025- 5.34% 11/15/28	5.340000000000	2864024.320000000000
0.11%	EXPERIAN 5.35% 08/24/36	5.350000000000	2950000.000000000000
0.11%	GNR 2025-1 4.5% 08/20/65	4.500000000000	3126096.610000000000
0.11%	FR SL4391# 5.00% 3/1/56	5.000000000000	2950735.920000000000
0.11%	FHR 5665 5.% 6/25/36	5.000000000000	2903330.490000000000
0.11%	CENTERPOI 4.864% 12/15/40	4.864000000000	3000000.000000000000
0.11%	AMERICAN VRN 10/24/36	4.803998880000	3000000.000000000000
0.11%	FN FA5319# 5.00% 3/1/55	5.000000000000	2930741.340000000000
0.11%	CIGNA GRO 5.25% 01/15/36	5.250000000000	2900000.000000000000
0.11%	AEGON FUN 5.625% 05/07/36	5.625000000000	2910000.000000000000
0.11%	AMERICAN 6.% 07/15/35	6.000000000000	2883000.000000000000
0.11%	HARBOUR E 6.327% 04/01/35	6.327000000000	2800000.000000000000
0.11%	FN FA2522# 5.00% 8/1/55	5.000000000000	2875444.520000000000
0.11%	JPMORGAN VRN 04/22/31	2.521999860000	3060000.000000000000
0.11%	FN BU5733# 5.50% 3/1/55	5.500000000000	2812011.480000000000
0.11%	FR SC0842# 4.50% 1/1/46	4.500000000000	2909346.300000000000
0.11%	GSAR 2023- 6.67% 12/17/29	6.670000000000	2755000.000000000000
0.11%	LABORATOR 4.55% 04/01/32	4.550000000000	2865000.000000000000
0.11%	DENTSPLY 3.25% 6/1/2030	3.250000000000	3000000.000000000000
0.11%	HGMT 2025- VRN 02/05/2045	5.461849080000	2752667.000000000000
0.10%	GNR 2025-1 4.75% 05/20/65	4.750000000000	2776996.230000000000
0.10%	FN MA6008# 5.00% 3/1/46	5.000000000000	2799358.200000000000
0.10%	CHAOT 2024 5.55% 01/25/30	5.550000000000	2700000.000000000000
0.10%	FR WA4851# 4.00% 7/1/41	4.000000000000	3085449.610000000000
0.10%	FHMS K147 VRN 6/25/32	3.000001440000	3000000.000000000000
0.10%	AXIS 2023- 6.03% 12/20/29	6.030000000000	2710000.000000000000
0.10%	ENT 2023-1 6.26% 11/15/29	6.260000000000	2700000.000000000000
0.10%	FN FA3596 4.5% 11/01/55	4.500000000000	2879622.640000000000
0.10%	BX 2026-XL VRN 03/15/2043	4.876369200000	2712574.210000000000
0.10%	BOEING CO 3.625% 02/01/31	3.625000000000	2875000.000000000000
0.10%	SODEXO IN 2.718% 04/16/31	2.718000000000	3000000.000000000000
0.10%	FNA 22-M 2.399% 11/25/31	2.399000000000	3000000.000000000000
0.10%	FN FA2575# 4.50% 2/1/55	4.500000000000	2840694.750000000000
0.10%	BXP 20 2.618% 01/15/44	2.618000000000	3100000.000000000000
0.10%	ALEXANDRI 2.% 05/18/32	2.000000000000	3200000.000000000000
0.10%	FHMS K144 2.45% 4/25/32	2.450000000000	3000000.000000000000
0.10%	FHMS K142 2.4% 3/25/32	2.400000000000	3000000.000000000000
0.10%	US T-BOND 2.75% 11/15/47	2.750000000000	3900000.000000000000
0.10%	FFCB 2.2% 9/2/36	2.200000000000	3414000.000000000000
0.10%	MTBAT 2025 4.89% 07/15/32	4.890000000000	2624000.000000000000
0.10%	PREF 2024- 5.58% 10/15/30	5.580000000000	2622000.000000000000
0.10%	SWEPCO ST 4.88% 09/01/41	4.880000000000	2738059.670000000000
0.10%	FN FA4390# 5.50% 1/1/56	5.500000000000	2628950.700000000000
0.10%	LA LOCAL 4.475% 08/01/39	4.475000000000	2760000.000000000000
0.10%	FR SD0917# 3.50% 2/1/52	3.500000000000	2930484.050000000000
0.10%	KROGER CO 5.% 09/15/34	5.000000000000	2700000.000000000000
0.10%	G2 MA7883# 3.50% 2/20/52	3.500000000000	2906868.710000000000
0.10%	AVMT 2018- VRN 07/05/2040	4.112318640000	2640000.000000000000
0.10%	FNR 2026-1 4.5% 01/25/51	4.500000000000	2629616.830000000000
0.10%	BECLE SAB 2.5% 10/14/31	2.500000000000	3000000.000000000000
0.10%	CITIZENS VRN 03/05/31	5.253001280000	2500000.000000000000
0.10%	ZAYO 25- 5.648% 03/20/55	5.648000000000	2500000.000000000000
0.10%	BX 2025-VO VRN 12/15/2044	5.376369600000	2500000.000000000000
0.10%	FR SD2263# 4.00% 12/1/52	4.000000000000	2713199.830000000000
0.10%	BROADRIDG 5.75% 05/15/36	5.750000000000	2543000.000000000000
0.09%	G2 786817# 5.50% 7/20/53	5.500000000000	2487190.110000000000
0.09%	FFCB 2.55% 12/21/34	2.550000000000	3000000.000000000000
0.09%	US T-BOND 3% 2/15/48	3.000000000000	3500000.000000000000
0.09%	FR TB5126# 5.50% 6/1/56	5.500000000000	2496777.400000000000
0.09%	EFF 2026-2 4.59% 01/20/33	4.590000000000	2500000.000000000000
0.09%	JPMORGAN VRN 07/23/41	5.802999360000	2500000.000000000000
0.09%	HORIZON M 6.2% 11/15/34	6.200000000000	2615000.000000000000
0.09%	FHR 5522 VRN 3/25/55	4.677760800000	2474499.450000000000
0.09%	FR SB8347# 4.00% 1/1/40	4.000000000000	2566608.930000000000
0.09%	FN FA2354# 5.50% 7/1/55	5.500000000000	2478205.840000000000
0.09%	AMERICAN 5.2% 04/08/33	5.200000000000	2500000.000000000000
0.09%	MOBILITY 6.05% 06/15/36	6.050000000000	2500000.000000000000
0.09%	FN MA5885 4.50% 11/01/40	4.500000000000	2520399.860000000000
0.09%	FN MA4786 5.5% 10/1/52	5.500000000000	2460917.620000000000
0.09%	VFET 2024- 4.29% 07/15/31	4.290000000000	2470000.000000000000
0.09%	FFCB 3.98% 02/05/29	3.980000000000	2500000.000000000000
0.09%	APARK 2025 4.43% 04/20/35	4.430000000000	2463019.970000000000
0.09%	CLECO POW 5.3% 01/15/36	5.300000000000	2500000.000000000000
0.09%	OLD REPUB 5.7% 06/01/36	5.700000000000	2480000.000000000000
0.09%	FHR 5575 5.% 11/25/51	5.000000000000	2442982.170000000000
0.09%	G2 MA7127# 2.50% 1/20/51	2.500000000000	2935040.125000000000
0.09%	HYUNDAI C 5.% 04/07/31	5.000000000000	2450000.000000000000
0.09%	FHR 5598 4.5% 11/25/55	4.500000000000	2517683.320000000000
0.09%	AMERICAN 5.45% 05/07/35	5.450000000000	2415000.000000000000
0.09%	LINCOLN N 5.35% 11/15/35	5.350000000000	2500000.000000000000
0.09%	AMEREN CO 5.% 05/15/36	5.000000000000	2500000.000000000000
0.09%	FN DC6287# 5.50% 11/1/54	5.500000000000	2400792.190000000000
0.09%	LEX 2024-B VRN 10/13/2037	4.873620360000	2407407.000000000000
0.09%	GABX LEAS 5.3% 04/15/36	5.300000000000	2465000.000000000000
0.09%	AMERIPRIS 5.35% 06/15/36	5.350000000000	2425000.000000000000
0.09%	LEIDOS IN 5.% 03/15/36	5.000000000000	2500000.000000000000
0.09%	GILDAN AC 5.4% 10/07/35	5.400000000000	2484000.000000000000
0.09%	AUTONATIO 2.4% 08/01/31	2.400000000000	2720000.000000000000
0.09%	HONEYWELL 4.6% 03/16/33	4.600000000000	2450000.000000000000
0.09%	MASSACHUS 5.95% 06/01/56	5.950000000000	2500000.000000000000
0.09%	CCL INDUS 3.05% 06/01/30	3.050000000000	2550000.000000000000
0.09%	COART 2026 4.27% 12/16/30	4.270000000000	2395000.000000000000
0.09%	MTLRF 2024 4.94% 08/18/31	4.940000000000	2360000.000000000000
0.09%	INTERNATI 4.95% 02/03/36	4.950000000000	2500000.000000000000
0.09%	CBRE S 5.25% 06/01/36	5.250000000000	2438000.000000000000
0.09%	G2 DB6507# 5.00% 11/20/54	5.000000000000	2412179.050000000000
0.09%	FN FA6261# 5.50% 7/1/56	5.500000000000	2366154.050000000000
0.09%	FR SL2909# 5.00% 1/1/55	5.000000000000	2407832.670000000000
0.09%	ACCENTURE 5.6% 07/10/36	5.600000000000	2372000.000000000000
0.09%	ARIZONA P 5.1% 03/15/36	5.100000000000	2420000.000000000000
0.09%	EVERGY KA 5.25% 03/15/35	5.250000000000	2360000.000000000000
0.09%	FR RJ4668# 4.50% 7/1/55	4.500000000000	2451756.055000000000
0.09%	FN CA6937# 3.00% 9/1/50	3.000000000000	2706368.750000000000
0.09%	BX 2025-CO VRN 09/15/2042	5.426370000000	2307692.000000000000
0.09%	UNITED AI 5.45% 08/15/38	5.450000000000	2302376.350000000000
0.09%	UNITED ST 5.7% 08/01/36	5.700000000000	2333000.000000000000
0.09%	AMCOR FLE 5.125% 03/12/36	5.125000000000	2381000.000000000000
0.09%	G2 788034# 3.00% 2/20/52	3.000000000000	2621727.680000000000
0.09%	FHR 5648 4.5% 8/25/52	4.500000000000	2322886.130000000000
0.09%	FN FA1961# 1.50% 3/1/37	1.500000000000	2557459.630000000000
0.09%	BUNGE LTD 2.75% 05/14/31	2.750000000000	2500000.000000000000
0.09%	FR SL2351# 5.00% 7/1/55	5.000000000000	2324935.780000000000
0.09%	FR SL2956# 4.50% 9/1/52	4.500000000000	2376884.870000000000
0.09%	G2 787621# 3.00% 3/20/52	3.000000000000	2603478.990000000000
0.09%	EVERGY MI 5.104% 12/01/40	5.104000000000	2271701.663000000000
0.09%	BX 2025-RO VRN 03/15/2030	4.820198400000	2251522.390000000000
0.09%	G2 MA8344# 3.00% 10/20/52	3.000000000000	2567631.190000000000
0.09%	EVERGY MI 5.65% 06/01/34	5.650000000000	2235000.000000000000
0.08%	BX 2025-AR VRN 12/13/2042	5.031058200000	2250000.000000000000
0.08%	OTIS WORL 5.131% 09/04/35	5.131000000000	2279000.000000000000
0.08%	FR RJ0847# 6.00% 2/1/54	6.000000000000	2189213.830000000000
0.08%	FR RA4934# 3.00% 3/1/51	3.000000000000	2603489.180000000000
0.08%	FN MA4729 4% 9/1/42	4.000000000000	2346780.130000000000
0.08%	FR SD7462# 5.00% 1/1/55	5.000000000000	2268712.660000000000
0.08%	CHAOT 2025 4.32% 03/25/31	4.320000000000	2232222.000000000000
0.08%	GALC 2025- 4.58% 01/15/32	4.580000000000	2180000.000000000000
0.08%	FR QN9730# 1.50% 4/1/37	1.500000000000	2446235.060000000000
0.08%	FNA 22-M VRN 12/25/28	3.021659280000	2230584.740000000000
0.08%	G2 786301# 3.50% 4/20/52	3.500000000000	2461947.210000000000
0.08%	AMERICAN 3.575% 07/15/29	3.575000000000	2192800.150000000000
0.08%	WEFUN 4.75% 07/16/35	4.750000000000	2155000.000000000000
0.08%	AHART 2024 5.07% 06/17/30	5.070000000000	2122642.000000000000
0.08%	SANTANDER VRN 03/15/32	2.896001760000	2365000.000000000000
0.08%	TX WTR DE 4.915% 10/15/44	4.915000000000	2250000.000000000000
0.08%	JPMORGAN VRN 07/22/35	5.294000160000	2141000.000000000000
0.08%	SUNBELT R 5.65% 08/12/36	5.650000000000	2143000.000000000000
0.08%	OMW 20-O 2.13% 9/10/40	2.130000000000	2176000.000000000000
0.08%	CSMC 19- 3.1595% 12/15/41	3.159500000000	2252000.000000000000
0.08%	BMARK 20 1.973% 01/15/54	1.973000000000	2400000.000000000000
0.08%	FR SD8246# 5.00% 9/1/52	5.000000000000	2140706.020000000000
0.08%	MTLRF 2023 5.75% 07/15/30	5.750000000000	2076000.000000000000
0.08%	LADAR 2024 4.74% 01/15/30	4.740000000000	2080000.000000000000
0.08%	FN FS7689# 5.50% 4/1/54	5.500000000000	2084447.690000000000
0.08%	FN CA6339 2.50% 7/1/50	2.500000000000	2486695.750000000000
0.08%	VISTRA OP 6.875% 04/15/32	6.875000000000	2000000.000000000000
0.08%	G2 786922# 5.50% 9/20/53	5.500000000000	2048812.200000000000
0.08%	VCU 2023-1 5.86% 04/16/29	5.860000000000	2033000.000000000000
0.08%	SERVICENO 5.4% 05/15/36	5.400000000000	2101000.000000000000
0.08%	HOUSTON-B 5.401% 09/01/44	5.401000000000	2115000.000000000000
0.08%	AZ INDL D 5.359% 10/01/34	5.359000000000	2000000.000000000000
0.08%	BACARDI-M 6.% 02/01/35	6.000000000000	2020000.000000000000
0.08%	ROYALTY P 3.3% 09/02/40	3.300000000000	2700000.000000000000
0.08%	FN FA0580 5.5% 2/1/55	5.500000000000	2034430.160000000000
0.08%	AZ INDL D 5.259% 10/01/33	5.259000000000	2000000.000000000000
0.08%	SCCU 2023- 6.08% 11/15/29	6.080000000000	2000000.000000000000
0.08%	G2 MA9016# 5.00% 7/20/53	5.000000000000	2071478.490000000000
0.08%	WFLF 2023- 6.75% 08/18/38	6.750000000000	2000000.000000000000
0.08%	LG ENERGY 5.5% 07/02/34	5.500000000000	2060000.000000000000
0.08%	G2 CN8586# 4.50% 8/20/52	4.500000000000	2137931.090000000000
0.08%	GECU 2023- 5.87% 01/15/30	5.870000000000	1990000.000000000000
0.08%	ALEXANDRIA 5.5% 10/01/35	5.500000000000	2062000.000000000000
0.08%	COMM 24- 6.338% 08/10/44	6.338000000000	1960000.000000000000
0.08%	EFF 2024-1 5.16% 09/20/30	5.160000000000	2000000.000000000000
0.08%	AES CO 5.8% 03/15/32	5.800000000000	2000000.000000000000
0.08%	DEFT 2024- 5.53% 03/22/30	5.530000000000	2000000.000000000000
0.08%	TOYOTA MO 5.35% 01/09/35	5.350000000000	2000000.000000000000
0.08%	MILE 2025- VRN 07/15/2030	5.176371600000	2000000.000000000000
0.08%	ALA 2025-O VRN 06/15/2030	5.519480400000	2000000.000000000000
0.08%	NALT 2025- 5.11% 06/15/29	5.110000000000	2000000.000000000000
0.08%	MFF 2023-1 7.25% 05/20/36	7.250000000000	2000000.000000000000
0.08%	SCG 2025-F VRN 08/15/30	4.926369600000	2000000.000000000000
0.08%	RESORTS W 4.625% 04/06/31	4.625000000000	2388000.000000000000
0.08%	CRSNT 2026 VRN 02/15/2031	5.076370800000	2000000.000000000000
0.08%	CHAOT 2026 4.9% 05/25/32	4.900000000000	2000000.000000000000
0.08%	BX 2025-GW VRN 07/15/2042	5.276001600000	2000000.000000000000
0.08%	CAALT 2024 4.68% 09/15/34	4.680000000000	2000000.000000000000
0.08%	CARMX 2024 4.82% 05/15/30	4.820000000000	2000000.000000000000
0.08%	LASAR 2026 5% 11/15/32	5.000000000000	2000000.000000000000
0.08%	AXIS 2026- 4.73% 11/21/33	4.730000000000	2000000.000000000000
0.08%	SFAST 2024 4.76% 11/20/31	4.760000000000	2000000.000000000000
0.08%	TAOT 2024- 4.43% 04/15/30	4.430000000000	2000000.000000000000
0.08%	ENERGY TR 5.35% 01/15/36	5.350000000000	2037000.000000000000
0.08%	GSAR 2024- 4.5% 11/15/30	4.500000000000	2000000.000000000000
0.08%	FIRST HORIZ 5.75% 5/01/30	5.750000000000	1980000.000000000000
0.08%	TALNT 2022 3.82% 04/25/35	3.820000000000	2000000.000000000000
0.08%	HPEFS 2025 4.51% 09/20/32	4.510000000000	2000000.000000000000
0.08%	REGIONS F VRN 09/06/35	5.502001120000	2010000.000000000000
0.08%	G2 MA8942# 2.50% 6/20/53	2.500000000000	2372092.780000000000
0.08%	MITSUBISH VRN 07/24/47	6.049000000000	2000000.000000000000
0.08%	MAPLE PAR 5.7% 03/26/36	5.700000000000	2000000.000000000000
0.08%	TCCT 2021- 1.53% 10/26/29	1.530000000000	2000000.000000000000
0.08%	TCCT 21- 2.422% 10/26/29	2.422000000000	2000000.000000000000
0.08%	ONTARIO T 2.5% 10/15/31	2.500000000000	2268000.000000000000
0.08%	SWCH 2025- VRN 03/15/2042	5.119268400000	2000000.000000000000
0.08%	DEXT 2025- 5.65% 02/15/36	5.650000000000	2000000.000000000000
0.08%	FR TB6694# 5.50% 6/1/56	5.500000000000	1996060.970000000000
0.08%	DEXT 2025- 4.23% 04/15/36	4.230000000000	2000000.000000000000
0.08%	QTSII 26 5.704% 03/05/56	5.704000000000	2000000.000000000000
0.08%	SMITH & N 5.4% 03/20/34	5.400000000000	2000000.000000000000
0.08%	INT 2025-P VRN 11/05/2037	4.878828360000	2000000.000000000000
0.08%	GNR 24-2 4.5% 2/20/54	4.500000000000	1996314.160000000000
0.08%	MNW 2026-2 VRN 06/10/2048	5.321099160000	2000000.000000000000
0.08%	FIAOT 4.390000% 01/15/31	4.390000000000	2000000.000000000000
0.08%	PRUDENTIA VRN 06/15/56	6.249999882000	1990000.000000000000
0.08%	NMEF 2026- 4.2% 02/15/34	4.200000000000	2000000.000000000000
0.07%	GMCAR 2026 4.44% 04/16/32	4.440000000000	2000000.000000000000
0.07%	MARRIOTT 5.5% 04/15/37	5.500000000000	2000000.000000000000
0.07%	SHOPS 2026 VRN 05/15/2039	4.810529160000	2000000.000000000000
0.07%	APTARGROU 4.75% 03/30/31	4.750000000000	2000000.000000000000
0.07%	SUMITOMO VRN 07/07/34	5.138001280000	2000000.000000000000
0.07%	KCOT 2025- 4.87% 07/15/30	4.870000000000	1958000.000000000000
0.07%	FNR 2024-9 VRN 12/25/2054	4.827758400000	1956295.540000000000
0.07%	VZMT 2025- 4.28% 10/20/33	4.280000000000	2000000.000000000000
0.07%	ALA 2025-O VRN 06/15/2030	5.419630800000	1955000.000000000000
0.07%	OCCU 2025- 4.79% 01/15/31	4.790000000000	1960000.000000000000
0.07%	SCCU 2024- 5.33% 07/15/30	5.330000000000	1950200.000000000000
0.07%	MMAF 2025- 4.29% 09/13/50	4.290000000000	2000000.000000000000
0.07%	GSAR 2025- 5.26% 03/15/31	5.260000000000	1950000.000000000000
0.07%	MASSMUTUA 4.35% 09/17/31	4.350000000000	2030000.000000000000
0.07%	PRINCIPAL 1.25% 08/16/26	1.250000000000	1960000.000000000000
0.07%	DOMINION 5.35% 06/15/36	5.350000000000	2000000.000000000000
0.07%	GLOBAL PA 5.4% 03/15/33	5.400000000000	2000000.000000000000
0.07%	FHR 5450 4.5% 6/25/51	4.500000000000	1974232.830000000000
0.07%	ATHENE GL 5.133% 06/01/29	5.133000000000	1950000.000000000000
0.07%	CBRE SERV 4.9% 01/15/33	4.900000000000	2000000.000000000000
0.07%	VDCR 25- 5.091% 08/15/50	5.091000000000	2000000.000000000000
0.07%	SWTCH 25 5.036% 03/25/55	5.036000000000	2000000.000000000000
0.07%	HELMER 5.50% 12/01/34	5.500000000000	2000000.000000000000
0.07%	FN DB1737# 5.00% 6/1/56	5.000000000000	1997842.960000000000
0.07%	VDC 20 5.132% 08/15/55	5.132000000000	2000000.000000000000
0.07%	LA LOCAL 4.275% 02/01/36	4.275000000000	2000000.000000000000
0.07%	SONOCO PR 5.% 09/01/34	5.000000000000	2000000.000000000000
0.07%	ARES CAPI 5.25% 04/12/31	5.250000000000	2000000.000000000000
0.07%	PROTECTIV 5.35% 12/15/35	5.350000000000	2000000.000000000000
0.07%	G2 787967# 3.00% 12/20/53	3.000000000000	2246357.120000000000
0.07%	BEACON 6.129% 11/30/42	6.129000000000	2000000.000000000000
0.07%	GLENCORE 5.508% 04/01/36	5.508000000000	1950000.000000000000
0.07%	FEDERATIO 4.55% 08/23/27	4.550000000000	1920000.000000000000
0.07%	VFET 2026- 4.04% 01/17/33	4.040000000000	1960000.000000000000
0.07%	HEWLETT P 5.25% 04/01/33	5.250000000000	1935000.000000000000
0.07%	CNO GLOBA 4.7% 12/11/30	4.700000000000	1965000.000000000000
0.07%	BROWN & B 5.25% 06/23/32	5.250000000000	1940000.000000000000
0.07%	APOLLO GL 5.15% 08/12/35	5.150000000000	2000000.000000000000
0.07%	EOG RE 5.35% 01/15/36	5.350000000000	1923000.000000000000
0.07%	AT&T INC 5.125% 04/30/36	5.125000000000	2000000.000000000000
0.07%	BLACKSTON 5.35% 03/12/31	5.350000000000	2000000.000000000000
0.07%	FIFTH THI VRN 04/25/33	4.337001180000	2000000.000000000000
0.07%	COREBRIDG 4.55% 01/09/31	4.550000000000	1950000.000000000000
0.07%	MBART 2025 4.92% 04/15/31	4.920000000000	1890000.000000000000
0.07%	BOARDWALK 5.375% 02/15/36	5.375000000000	1945000.000000000000
0.07%	FR SL3385# 5.00% 12/1/55	5.000000000000	1952606.330000000000
0.07%	SOUTHERN 5.35% 06/24/36	5.350000000000	1950000.000000000000
0.07%	BLOCK FIN 3.875% 08/15/30	3.875000000000	2000000.000000000000
0.07%	FR SD5255# 5.50% 4/1/54	5.500000000000	1898422.835000000000
0.07%	ROGERS CO 3.8% 03/15/32	3.800000000000	2050000.000000000000
0.07%	FR SL0557# 6.00% 1/1/55	6.000000000000	1859303.050000000000
0.07%	EAGLE MAT 5.% 03/15/36	5.000000000000	2000000.000000000000
0.07%	MARSH & M 4.95% 03/15/36	4.950000000000	1953000.000000000000
0.07%	FHMS K097 2.508% 7/25/29	2.508000000000	2000000.000000000000
0.07%	ONEOK INC 5.05% 11/01/34	5.050000000000	1955000.000000000000
0.07%	META PLAT 6.2% 05/15/46	6.200000000000	2000000.000000000000
0.07%	FN DH4467# 5.50% 6/1/56	5.500000000000	1886313.530000000000
0.07%	CCCIT 2018 3.96% 10/13/30	3.960000000000	1900000.000000000000
0.07%	ENTERGY L 5.15% 09/15/34	5.150000000000	1888000.000000000000
0.07%	FN MA5955# 5.00% 1/1/46	5.000000000000	1901447.380000000000
0.07%	FHS 440 DB 4.5% 05/25/36	4.500000000000	1926589.600000000000
0.07%	JBS NV/JB 6.25% 03/01/56	6.250000000000	2000000.000000000000
0.07%	AMERICAN 5.1% 01/08/36	5.100000000000	1935000.000000000000
0.07%	FR SL5871# 5.50% 7/1/56	5.500000000000	1875000.000000000000
0.07%	SANTANDER VRN 09/06/30	5.353001600000	1855000.000000000000
0.07%	FR SB1410# 5.00% 2/1/40	5.000000000000	1865101.680000000000
0.07%	FHR 5478 5.5% 3/25/51	5.500000000000	1850414.340000000000
0.07%	FFCB 5.6% 08/05/39	5.600000000000	1900000.000000000000
0.07%	AMMST 2022 VRN 12/15/2054	3.282018360000	2000000.000000000000
0.07%	FIFTH THI VRN 01/29/37	0.000000000000	1910000.000000000000
0.07%	DUKE UNIV 2.602% 06/01/30	2.602000000000	2000000.000000000000
0.07%	TPG OPERA 4.875% 05/15/31	4.875000000000	1872000.000000000000
0.07%	FHR 5677 C 5% 12/25/54	5.000000000000	1850187.825000000000
0.07%	FR SD3371# 5.50% 5/1/53	5.500000000000	1828229.290000000000
0.07%	FN FA1880# 5.00% 6/1/55	5.000000000000	1872365.090000000000
0.07%	FR SD4990# 5.00% 10/1/53	5.000000000000	1869950.660000000000
0.07%	JPMORGAN VRN 02/04/2032	1.953000860000	2085000.000000000000
0.07%	AMAZON 4.875% 03/13/36	4.875000000000	1910000.000000000000
0.07%	ESART 2026 4.99% 10/15/32	4.990000000000	1819000.000000000000
0.07%	PUBLIC SE 1.875% 06/15/31	1.875000000000	2100000.000000000000
0.07%	DEUTSCHE VRN 01/07/33	3.742000640000	2000000.000000000000
0.07%	FN MA4686# 5.00% 6/1/52	5.000000000000	1856335.620000000000
0.07%	ORACLE 5.375% 07/15/40	5.375000000000	2202000.000000000000
0.07%	FN FS7016# 5.50% 8/1/53	5.500000000000	1813950.060000000000
0.07%	M&T BANK VRN 01/27/34	5.052998720000	1850000.000000000000
0.07%	OMFIT 6.45% 05/15/34	6.450000000000	1801898.260000000000
0.07%	BACCT 2023 4.98% 11/15/28	4.980000000000	1800000.000000000000
0.07%	G2 MA9011 2.5% 7/20/53	2.500000000000	2149510.600000000000
0.07%	ILPT 22-L 3.385% 3/15/32	3.384500000000	2000000.000000000000
0.07%	PUBLIC SE 1.9% 08/15/31	1.900000000000	2075000.000000000000
0.07%	ASCOT 4.25% 12/15/2030	4.250000000000	1930000.000000000000
0.07%	CYRUS 2025 5.91% 02/20/50	5.910000000000	1795918.000000000000
0.07%	ZOETIS 5% 08/17/35	5.000000000000	1851000.000000000000
0.07%	INDIANA M 5.6% 03/15/56	5.600000000000	1915000.000000000000
0.07%	FN FA3693# 5.50% 12/1/55	5.500000000000	1794819.019000000000
0.07%	RENAISSAN 5.8% 04/01/35	5.800000000000	1774000.000000000000
0.07%	MAD 2025-1 VRN 10/15/42	4.753739640000	1818000.000000000000
0.07%	G2 MA8147# 2.50% 7/20/52	2.500000000000	2125162.600000000000
0.07%	MORGAN ST VRN 09/16/36	2.484000000000	2075000.000000000000
0.07%	BROADC 3.4190% 04/15/33	3.419000000000	2000000.000000000000
0.07%	STERIS IR 2.7% 03/15/31	2.700000000000	1970000.000000000000
0.07%	INTERNATI 4.% 06/20/42	4.000000000000	2290000.000000000000
0.07%	GXO LOGIS 2.65% 07/15/31	2.650000000000	2000000.000000000000
0.07%	UL SOLUTI 6.5% 10/20/28	6.500000000000	1694000.000000000000
0.07%	SODEXO IN 5.8% 08/15/35	5.800000000000	1750000.000000000000
0.07%	FR RB1210# 4.50% 12/1/45	4.500000000000	1819096.670000000000
0.07%	FR SD3139# 3.50% 7/1/52	3.500000000000	1957123.860000000000
0.07%	METROPOLI 2.4% 01/11/32	2.400000000000	2001000.000000000000
0.07%	FN FA0210# 5.00% 12/1/54	5.000000000000	1793889.110000000000
0.07%	MORGAN ST VRN 10/20/32	2.511001560000	2000000.000000000000
0.07%	FN FA3696 5% 11/01/55	5.000000000000	1799112.220000000000
0.07%	TAKEDA PH 5.65% 07/05/54	5.650000000000	1850000.000000000000
0.07%	FN FA1971# 5.00% 5/1/55	5.000000000000	1786479.290000000000
0.07%	BX 2025-JD VRN 11/15/2042	5.076370800000	1733162.120000000000
0.07%	META PLAT 5.5% 11/15/45	5.500000000000	2000000.000000000000
0.07%	BMAR 26 4.94391% 03/15/59	4.943910000000	1750000.000000000000
0.07%	GNR 2020-1 1% 10/20/50	1.000000000000	2270650.630000000000
0.07%	HARRIS CO 3.344% 11/15/37	3.344000000000	2000000.000000000000
0.06%	FN FS4047# 3.50% 12/1/42	3.500000000000	1843730.120000000000
0.06%	SHINE 21 2.305% 11/20/51	2.305000000000	1733336.000000000000
0.06%	MFF 2024-1 5.82% 04/20/37	5.820000000000	1682550.210000000000
0.06%	FN FS9533# 5.50% 10/1/54	5.500000000000	1666682.940000000000
0.06%	FR SD6569# 5.50% 10/1/54	5.500000000000	1661260.920000000000
0.06%	ENBRIDGE 5.625% 04/05/34	5.625000000000	1635000.000000000000
0.06%	US T-BOND 4% 11/15/52	4.000000000000	2000000.000000000000
0.06%	XROAD 2024 5.94% 08/20/30	5.940000000000	1637000.000000000000
0.06%	ORACLE CO 3.85% 07/15/36	3.850000000000	2100000.000000000000
0.06%	ECOLAB 5% 09/01/35	5.000000000000	1677000.000000000000
0.06%	STELLANTI 5.8% 06/15/31	5.800000000000	1675000.000000000000
0.06%	SFUEL 2026 4.75% 07/20/30	4.750000000000	1649000.000000000000
0.06%	PREF 2026- 4.91% 02/15/33	4.910000000000	1650000.000000000000
0.06%	FR SL1903# 5.00% 6/1/55	5.000000000000	1680478.850000000000
0.06%	ALLCU 2025 4.71% 01/25/30	4.710000000000	1634000.000000000000
0.06%	ZIMMER BI 5.2% 09/15/34	5.200000000000	1660000.000000000000
0.06%	ENTERGY C 1.9% 06/15/28	1.900000000000	1720000.000000000000
0.06%	US T-NOTE 3.375% 09/15/28	3.375000000000	1661000.000000000000
0.06%	G2 MA9017# 5.50% 7/20/53	5.500000000000	1618271.480000000000
0.06%	FN FS3500# 3.50% 6/1/52	3.500000000000	1810576.910000000000
0.06%	AESOP 2026 4.57% 08/20/30	4.570000000000	1660000.000000000000
0.06%	WFLF 2024- 4.84% 06/21/39	4.840000000000	1625000.000000000000
0.06%	FN FA1914# 5.50% 6/1/55	5.500000000000	1624291.220000000000
0.06%	FR RB5044# 3.00% 4/1/40	3.000000000000	1777405.930000000000
0.06%	NGPL PIPE 5.6% 08/15/36	5.600000000000	1665000.000000000000
0.06%	DTRT 2023- 5.93% 12/16/30	5.930000000000	1607240.860000000000
0.06%	REPSOL E& 5.976% 09/16/35	5.976000000000	1600000.000000000000
0.06%	AVALONBAY 2.45% 01/15/31	2.450000000000	1770000.000000000000
0.06%	FR QG3655# 5.00% 6/1/53	5.000000000000	1641665.700000000000
0.06%	DLLAA 2025 5.08% 04/20/33	5.080000000000	1583333.000000000000
0.06%	FN CC1375# 5.00% 11/1/55	5.000000000000	1647623.700000000000
0.06%	G2 MA7650 3.00% 10/20/51	3.000000000000	1829158.470000000000
0.06%	PRICOA GL 4.65% 08/27/31	4.650000000000	1610000.000000000000
0.06%	ASHTEAD C 5.95% 10/15/33	5.950000000000	1550000.000000000000
0.06%	TAPESTRY 5.5% 03/11/35	5.500000000000	1595000.000000000000
0.06%	FN BX0441# 5.00% 12/1/37	5.000000000000	1569988.310000000000
0.06%	AEP TEXAS 5.7% 05/15/34	5.700000000000	1545000.000000000000
0.06%	GA GLOBAL 2.9% 01/06/32	2.900000000000	1800000.000000000000
0.06%	LPL HOLDI 5.75% 06/15/35	5.750000000000	1585000.000000000000
0.06%	SIDC 2026- 5% 03/25/56	5.000000000000	1625044.000000000000
0.06%	FR QE2332# 3.00% 5/1/52	3.000000000000	1798974.170000000000
0.06%	DEFT 2 4.96% 02/24/31	4.960000000000	1550000.000000000000
0.06%	NEXTERA E 2.44% 01/15/32	2.440000000000	1780000.000000000000
0.06%	FR RB5209# 5.00% 12/1/42	5.000000000000	1555082.820000000000
0.06%	ENTERGY L 5.8% 03/15/55	5.800000000000	1600000.000000000000
0.06%	NORTHWEST 4.96% 01/13/30	4.960000000000	1530000.000000000000
0.06%	NMEF 2024 6.33% 12/15/31	6.330000000000	1519000.000000000000
0.06%	G2 786665# 5.50% 4/20/53	5.500000000000	1521336.660000000000
0.06%	NVENT FIN 5.65% 05/15/33	5.650000000000	1500000.000000000000
0.06%	PERMIAN R 6.25% 02/01/33	6.250000000000	1500000.000000000000
0.06%	SFAST 2023 5.71% 01/22/30	5.710000000000	1500000.000000000000
0.06%	WFLF 2024- 5.07% 09/19/39	5.070000000000	1514286.000000000000
0.06%	CUMMINS I 4.9% 02/20/29	4.900000000000	1500000.000000000000
0.06%	SBAT 2024- 5.29% 09/17/29	5.290000000000	1500000.000000000000
0.06%	ASHTEAD C 4.25% 11/01/29	4.250000000000	1548000.000000000000
0.06%	US T-BOND 1.625% 11/15/50	1.625000000000	3000000.000000000000
0.06%	DAIMLER T 5.375% 01/13/32	5.375000000000	1500000.000000000000
0.06%	G2 MA9165# 2.50% 9/20/53	2.500000000000	1792627.060000000000
0.06%	SBAT 2024- 5.21% 04/16/29	5.210000000000	1500000.000000000000
0.06%	G2 MA8565# 3.00% 1/20/53	3.000000000000	1724159.610000000000
0.06%	BX 2026-CL VRN 05/15/2031	5.076370800000	1500000.000000000000
0.06%	WFCM 2025- VRN 10/15/2042	5.369738400000	1500000.000000000000
0.06%	BX 2026-AL VRN 04/15/2043	5.026370400000	1500000.000000000000
0.06%	WASTE MAN 5.35% 10/15/54	5.350000000000	1616000.000000000000
0.06%	LBA 2026-L VRN 07/15/2043	0.000000000000	1500000.000000000000
0.06%	OSCAR 2024 4.47% 03/12/29	4.470000000000	1500000.000000000000
0.06%	SREIT 2021 VRN 11/15/2036	4.961581200000	1500000.000000000000
0.06%	POTOMAC E 5.5% 03/15/54	5.500000000000	1615000.000000000000
0.06%	ADC 2021 1.937% 08/15/46	1.937000000000	1500000.000000000000
0.06%	HAROT 2024 4.35% 12/16/30	4.350000000000	1500000.000000000000
0.06%	OAKEF 2026 4.5% 10/17/33	4.500000000000	1500000.000000000000
0.06%	BLACK HIL 6.% 01/15/35	6.000000000000	1470000.000000000000
0.06%	BAYPORT P 4.743% 04/14/27	4.743000000000	1500000.000000000000
0.06%	UNION ELE 5.2% 04/01/34	5.200000000000	1500000.000000000000
0.06%	KCOT 2026- 4.7% 12/15/31	4.700000000000	1500000.000000000000
0.06%	AXIS 2026- 5.06% 11/21/33	5.060000000000	1500000.000000000000
0.06%	TLEVS 2025 4.37% 05/21/29	4.370000000000	1500000.000000000000
0.06%	FR QF0904# 5.00% 10/1/52	5.000000000000	1527179.940000000000
0.06%	GCAR 2026- 4.63% 09/16/30	4.630000000000	1500000.000000000000
0.06%	UACST 2026 4.63% 05/10/29	4.630000000000	1500000.000000000000
0.06%	GALC 2026- 5.14% 05/16/33	5.140000000000	1500000.000000000000
0.06%	TCCT 25- 4.405% 09/26/30	4.405000000000	1500000.000000000000
0.06%	CAALT 2026 4.65% 04/15/36	4.650000000000	1500000.000000000000
0.06%	LADAR 2023 6.39% 10/16/28	6.390000000000	1481917.330000000000
0.06%	US T-BOND 2.875% 5/15/43	2.875000000000	2000000.000000000000
0.06%	GALC 2024- 5.18% 12/16/30	5.180000000000	1480000.000000000000
0.06%	CCG 2026-1 4.97% 01/17/34	4.970000000000	1500000.000000000000
0.06%	YMMT 2026- 4.43% 04/15/31	4.430000000000	1500000.000000000000
0.06%	FORDF 2024 4.4% 09/15/31	4.400000000000	1500000.000000000000
0.06%	SLG 2026-O VRN 04/15/2041	5.160201720000	1500000.000000000000
0.06%	VERIZON C VRN 05/14/56	6.200001440000	1497000.000000000000
0.06%	CNH 2024-C 4.12% 03/15/32	4.120000000000	1500000.000000000000
0.06%	G2 786820# 5.00% 7/20/53	5.000000000000	1513485.620000000000
0.06%	FHMS KIR3 3.281% 8/25/27	3.281000000000	1500000.000000000000
0.06%	PROTECTIV 4.827% 04/14/31	4.827000000000	1500000.000000000000
0.06%	NYC 2026-9 VRN 06/06/2040	4.889880480000	1500000.000000000000
0.06%	G2 MA8799# 4.50% 4/20/53	4.500000000000	1551344.260000000000
0.06%	EFF 2023-3 6.41% 06/20/30	6.410000000000	1450000.000000000000
0.06%	PNFED 2025 4.19% 05/15/31	4.190000000000	1500000.000000000000
0.06%	BOEING CO 5.805% 05/01/50	5.805000000000	1550000.000000000000
0.06%	CLDHQ 26 5.538% 04/17/56	5.538000000000	1500000.000000000000
0.06%	PROTECTIV 1.9% 07/06/28	1.900000000000	1555000.000000000000
0.06%	CARMX 2024 5.69% 11/15/29	5.690000000000	1450000.000000000000
0.06%	CCG 2023-2 6.21% 04/14/32	6.210000000000	1450000.000000000000
0.06%	USCAR 2025 4.62% 12/16/30	4.620000000000	1470000.000000000000
0.06%	VICI PROP 5.625% 04/01/35	5.625000000000	1500000.000000000000
0.06%	STEWART I 3.6% 11/15/31	3.600000000000	1674000.000000000000
0.06%	ARIFL 2026 4.38% 11/15/34	4.380000000000	1500000.000000000000
0.06%	SFAST 2026 4.89% 05/20/33	4.890000000000	1470000.000000000000
0.06%	PEAC 2024- 5.64% 11/20/30	5.640000000000	1450000.000000000000
0.06%	MITSUBISH VRN 07/20/28	5.016999200000	1460000.000000000000
0.06%	USRE 2021- 1.91% 10/20/61	1.910000000000	1807000.000000000000
0.06%	CHAOT 2024 5.23% 04/25/30	5.230000000000	1450000.000000000000
0.06%	GGP 2026-T VRN 03/05/2043	4.669801560000	1500000.000000000000
0.06%	CMXS 2024- 5.4% 11/15/28	5.400000000000	1455856.220000000000
0.06%	AVILEASE 5.5% 06/30/31	5.500000000000	1466000.000000000000
0.06%	KEY BANK 3.90% 04/13/29	3.900000000000	1505000.000000000000
0.06%	LADAR 26 4.05% 12/15/31	4.050000000000	1500000.000000000000
0.06%	ONCOR 5.35% 04/01/35	5.350000000000	1460000.000000000000
0.06%	GMCAR 2025 5% 08/16/30	5.000000000000	1450000.000000000000
0.06%	BLUE OWL 5.80% 03/15/30	5.800000000000	1500000.000000000000
0.06%	LADAR 26 4.22% 02/15/33	4.220000000000	1500000.000000000000
0.06%	AMERICAN 5.55% 01/28/30	5.550000000000	1448000.000000000000
0.06%	WORKDAY I 3.7% 04/01/29	3.700000000000	1500000.000000000000
0.06%	CANADIAN 5.4% 12/15/34	5.400000000000	1460000.000000000000
0.06%	PNFED 2024 4.75% 03/15/30	4.750000000000	1450000.000000000000
0.06%	FR QJ3686# 6.00% 9/1/54	6.000000000000	1421447.280000000000
0.06%	FR SC0352# 4.00% 1/1/43	4.000000000000	1523839.360000000000
0.05%	FISERV IN 5.625% 08/21/33	5.625000000000	1456000.000000000000
0.05%	LYB INTER 3.375% 10/01/40	3.375000000000	2000000.000000000000
0.05%	PHILLIPS 4.95% 01/15/35	4.950000000000	1505000.000000000000
0.05%	G2 MA8265# 3.00% 9/20/52	3.000000000000	1649837.100000000000
0.05%	FCRT 2024- 5.55% 05/15/29	5.550000000000	1429000.000000000000
0.05%	GLOBAL PA 5.55% 11/15/35	5.550000000000	1500000.000000000000
0.05%	PNFED 2026 4.75% 06/15/32	4.750000000000	1435000.000000000000
0.05%	GOLUB 5.60% 04/15/31	5.600000000000	1500000.000000000000
0.05%	SHELL INT 2.875% 11/26/41	2.875000000000	2010000.000000000000
0.05%	VERISK AN 5.25% 06/05/34	5.250000000000	1450000.000000000000
0.05%	LBA 2024-7 VRN 10/15/2041	5.119369200000	1420384.270000000000
0.05%	LEIDOS IN 5.75% 03/15/33	5.750000000000	1400000.000000000000
0.05%	PUBLIC 5.45% 01/15/36	5.450000000000	1435000.000000000000
0.05%	FR QG8378# 6.00% 8/1/53	6.000000000000	1396277.220000000000
0.05%	GXO LOGIS 6.5% 05/06/34	6.500000000000	1367000.000000000000
0.05%	PNC FINAN 2.55% 01/22/30	2.550000000000	1535000.000000000000
0.05%	SUMITOMO 4.8% 03/05/36	4.800000000000	1500000.000000000000
0.05%	HOME DEPO 2.375% 03/15/51	2.375000000000	2620000.000000000000
0.05%	NMEF 2025- 5.18% 04/25/32	5.180000000000	1418182.000000000000
0.05%	PACKAGING 3.05% 10/01/51	3.050000000000	2268000.000000000000
0.05%	CHAOT 2024 5.05% 10/25/29	5.050000000000	1400000.000000000000
0.05%	BRISTOL-M 5.5% 02/22/44	5.500000000000	1470000.000000000000
0.05%	TRANE TEC 5.25% 03/03/33	5.250000000000	1400000.000000000000
0.05%	EFF 2022-4 5.65% 10/22/29	5.650000000000	1405282.300000000000
0.05%	MARRIOTT 5.1% 05/01/38	5.100000000000	1500000.000000000000
0.05%	G2 786539# 3.50% 6/20/52	3.500000000000	1604115.490000000000
0.05%	TACLN 26 5.067% 06/26/34	5.067000000000	1409000.000000000000
0.05%	DUQUESNE 2.532% 10/01/30	2.532000000000	1570000.000000000000
0.05%	FN MA4733 4.5% 9/1/52	4.500000000000	1469110.550000000000
0.05%	LOWE'S CO 2.8% 09/15/41	2.800000000000	2025000.000000000000
0.05%	FN FM4684# 2.50% 10/1/50	2.500000000000	1702289.480000000000
0.05%	AERCAP IR 4.95% 09/10/34	4.950000000000	1455000.000000000000
0.05%	PROTECTIV 5.432% 01/14/32	5.432000000000	1380000.000000000000
0.05%	BANK OF M VRN 01/10/37	3.087998400000	1575000.000000000000
0.05%	GNR 22-2 3.% 1/20/52	3.000000000000	1605903.200000000000
0.05%	CONSTELLA 4.4% 01/15/31	4.400000000000	1430000.000000000000
0.05%	FR SL0528# 6.00% 3/1/55	6.000000000000	1374940.740000000000
0.05%	FN FA3524# 5.50% 11/1/55	5.500000000000	1390972.440000000000
0.05%	BX 2026-CS VRN 02/15/2042	5.076370800000	1380000.000000000000
0.05%	US BANCOR VRN 11/03/36	2.490999360000	1600000.000000000000
0.05%	WFLF 2024- 5.5% 02/18/39	5.500000000000	1357000.000000000000
0.05%	JDOT 2024- 4.15% 08/15/31	4.150000000000	1376000.000000000000
0.05%	MMAF 2023- 5.54% 12/13/29	5.540000000000	1352919.750000000000
0.05%	HILLSBORO 3.584% 08/01/35	3.584000000000	1500000.000000000000
0.05%	COMET 5.11% 07/15/38	5.110000000000	1368000.000000000000
0.05%	FN MA5920# 5.00% 12/1/45	5.000000000000	1380747.170000000000
0.05%	ALPHABET IN 4.7% 11/15/35	4.700000000000	1428000.000000000000
0.05%	GNR 25-1 4.% 7/20/51	4.000000000000	1391929.640000000000
0.05%	WOSAT 2026 4.92% 06/15/32	4.920000000000	1360000.000000000000
0.05%	NORTHERN 5.65% 06/15/54	5.650000000000	1415000.000000000000
0.05%	HP 2.65% 6/17/2031	2.650000000000	1510000.000000000000
0.05%	WEIR GROU 5.35% 05/06/30	5.350000000000	1335000.000000000000
0.05%	VBTEL 24 5.59% 05/15/54	5.590000000000	1330000.000000000000
0.05%	FN MA5800 5% 8/1/40	5.000000000000	1334096.860000000000
0.05%	DOW CHEMI 5.25% 11/15/41	5.250000000000	1493000.000000000000
0.05%	GNR 24-9 2.5% 6/20/45	2.500000000000	1460451.970000000000
0.05%	VERIZON C 3.4% 03/22/41	3.400000000000	1770000.000000000000
0.05%	CHICAGO-A 5.879% 01/01/31	5.879000000000	1315000.000000000000
0.05%	NXP BV / 2.65% 02/15/32	2.650000000000	1500000.000000000000
0.05%	CLEARINGH 7.% 10/15/30	7.000000000000	1230000.000000000000
0.05%	GLOBAL PA 2.9% 11/15/31	2.900000000000	1500000.000000000000
0.05%	NORTHWEST 6.17% 05/29/55	6.170000000000	1321000.000000000000
0.05%	ARIFL 24-A 5.16% 11/15/32	5.160000000000	1300000.000000000000
0.05%	PRIMERICA 2.8% 11/19/31	2.800000000000	1470000.000000000000
0.05%	AMERICAN 4.9% 11/11/39	4.900000000000	1360000.000000000000
0.05%	CYRUS 24-2 4.5% 5/20/49	4.500000000000	1349000.000000000000
0.05%	HUMANA IN 5.55% 05/01/35	5.550000000000	1316000.000000000000
0.05%	JDE PEET' 2.25% 09/24/31	2.250000000000	1500000.000000000000
0.05%	VAR ENERG 8.% 11/15/32	8.000000000000	1150000.000000000000
0.05%	KCOT 2024- 5.19% 05/15/30	5.190000000000	1268000.000000000000
0.05%	GENUINE P 2.75% 02/01/32	2.750000000000	1472000.000000000000
0.05%	MORGAN ST VRN 04/10/37	5.295998705000	1310000.000000000000
0.05%	ALLYA 2024 5.16% 10/15/29	5.160000000000	1263000.000000000000
0.05%	FCCU 2024- 5.46% 04/15/30	5.460000000000	1258000.000000000000
0.05%	COM 2020 2.173% 11/10/46	2.173000000000	1500000.000000000000
0.05%	AHPT 2025- VRN 08/15/2030	5.776369200000	1276596.000000000000
0.05%	FIDELITY 4.8% 03/10/31	4.800000000000	1290000.000000000000
0.05%	FR RB5195# 4.50% 11/1/42	4.500000000000	1300762.930000000000
0.05%	KEYCORP VRN 03/06/35	6.400999360000	1200000.000000000000
0.05%	SCFET 2023 6.37% 05/20/32	6.370000000000	1243000.000000000000
0.05%	CENTENE C 2.5% 03/01/31	2.500000000000	1450000.000000000000
0.05%	ORACLE 5.375% 09/27/54	5.375000000000	1750000.000000000000
0.05%	BXP 2021-6 VRN 01/15/2044	2.775458520000	1500000.000000000000
0.05%	FORD MOTO 6.125% 03/08/34	6.125000000000	1260000.000000000000
0.05%	FR QE2001# 3.50% 5/1/52	3.500000000000	1397614.720000000000
0.05%	AOA 2025-1 VRN 08/11/2030	5.058671760000	1259259.000000000000
0.05%	FHR 5270 5.5% 1/25/49	5.500000000000	1238173.830000000000
0.05%	AVERY DEN 2.25% 02/15/32	2.250000000000	1445000.000000000000
0.05%	UNITED AI 4.625% 04/15/29	4.625000000000	1265000.000000000000
0.05%	SSTRT 26 4.284% 03/25/33	4.284000000000	1246481.820000000000
0.05%	DLLMT 26 4.36% 09/20/33	4.360000000000	1250000.000000000000
0.05%	SSTRT 25 5.038% 07/25/31	5.038000000000	1230109.530000000000
0.05%	UNIVERSAL 2.65% 01/15/32	2.650000000000	1420000.000000000000
0.05%	ST PUB SC 3.146% 04/01/30	3.146000000000	1290000.000000000000
0.05%	G2 786944 6% 9/20/53	6.000000000000	1193884.930000000000
0.05%	FR QD5545# 3.00% 1/1/52	3.000000000000	1424179.840000000000
0.05%	OWLEF 2024 5.41% 03/15/30	5.410000000000	1216000.000000000000
0.05%	FN CB2754# 3.00% 2/1/52	3.000000000000	1403537.640000000000
0.05%	BANK OF A VRN 09/21/36	2.482001760000	1413000.000000000000
0.05%	FHMS K091 3.505% 3/25/29	3.505000000000	1250000.000000000000
0.05%	DEXT 2023- 6.41% 05/15/34	6.410000000000	1209943.070000000000
0.05%	MCCT 2023- 7.53% 10/21/32	7.530000000000	1145000.000000000000
0.05%	BPCE SA VRN 01/18/35	6.507999040000	1185000.000000000000
0.05%	BX 2026-CS VRN 02/15/2042	5.376369600000	1210000.000000000000
0.05%	HASBRO IN 4.65% 03/12/31	4.650000000000	1236000.000000000000
0.05%	GRNST 2024 5.42% 01/15/30	5.420000000000	1200000.000000000000
0.05%	OCCU 2025- 4.94% 04/15/31	4.940000000000	1214000.000000000000
0.05%	JW 2026-MR VRN 06/15/2039	5.176371600000	1201000.000000000000
0.05%	G2 MA9169# 4.50% 9/20/53	4.500000000000	1267612.020000000000
0.05%	AMMST 2020 VRN 05/15/53	3.061098720000	1300000.000000000000
0.05%	FN FM9576# 2.00% 11/1/51	2.000000000000	1512470.730000000000
0.05%	TORONTO-D VRN 09/10/34	5.146001600000	1200000.000000000000
0.05%	INTEL COR 4.25% 12/15/42	4.250000000000	1500000.000000000000
0.05%	STELLANTI 2.691% 09/15/31	2.691000000000	1410000.000000000000
0.05%	PIEDMONT 5.4% 06/15/33	5.400000000000	1175000.000000000000
0.05%	VSP OPTIC 5.45% 12/01/35	5.450000000000	1207000.000000000000
0.05%	HSBC HOLD .VRN 11/03/33	8.113001600000	1050000.000000000000
0.05%	SSTRT 202 4.925% 12/29/32	4.925000000000	1182051.630000000000
0.04%	ROCKIES E 4.95% 07/15/29	4.950000000000	1200000.000000000000
0.04%	FN FS7482# 6.00% 3/1/54	6.000000000000	1160197.990000000000
0.04%	AMERICAN VRN 05/26/33	4.989001760000	1200000.000000000000
0.04%	SALESFORC 5.2% 03/15/33	5.200000000000	1200000.000000000000
0.04%	PERSHING 5.5% 10/28/32	5.500000000000	1200000.000000000000
0.04%	SBA TOWER 6.599% 11/15/52	6.599000000000	1158000.000000000000
0.04%	KENNAMETA 5.8% 05/28/36	5.800000000000	1179000.000000000000
0.04%	OGLETH 4.50%04/01/2047	4.500000000000	1449000.000000000000
0.04%	MOLSON CO 5.5% 07/08/36	5.500000000000	1179000.000000000000
0.04%	VOLKSW 4.85% 09/11/30	4.850000000000	1174000.000000000000
0.04%	HUNTINGTO 2.043% 08/16/28	2.043000000000	1220000.000000000000
0.04%	HCA INC 5.6% 04/01/34	5.600000000000	1150000.000000000000
0.04%	G2 MA9170# 5.00% 9/20/53	5.000000000000	1174200.160000000000
0.04%	FKH 2021 1.607% 09/17/26	1.607000000000	1153846.000000000000
0.04%	G2 786666 5.5% 4/20/53	5.500000000000	1141835.160000000000
0.04%	GNR 25-1 4.5% 8/20/51	4.500000000000	1165757.590000000000
0.04%	FN FS3906# 4.50% 1/1/53	4.500000000000	1203820.700000000000
0.04%	PEAC 2024- 4.65% 10/20/31	4.650000000000	1143000.000000000000
0.04%	FR SD2334# 5.00% 2/1/53	5.000000000000	1173405.310000000000
0.04%	FN MA3907 4.00% 1/1/50	4.000000000000	1223668.180000000000
0.04%	BOSTON PR 2.55% 04/01/32	2.550000000000	1320000.000000000000
0.04%	PNC FINAN VRN 08/18/34	5.939000960000	1100000.000000000000
0.04%	TRUIST BA VRN 09/17/29	4.632001280000	1150000.000000000000
0.04%	G2 MA8877# 4.50% 5/20/53	4.500000000000	1188872.250000000000
0.04%	MFF 2025-1 4.91% 01/20/39	4.910000000000	1148000.000000000000
0.04%	SAN ANTON 2.5% 04/01/29	2.500000000000	1270000.000000000000
0.04%	NEW YORK 1.85% 08/01/31	1.850000000000	1310000.000000000000
0.04%	200 PARK 5.74% 02/15/55	5.740000000000	1195000.000000000000
0.04%	PENTAIR F 5.9% 07/15/32	5.900000000000	1100000.000000000000
0.04%	TESLA 24-A 5.31% 12/20/27	5.310000000000	1122078.190000000000
0.04%	VBTEL 26 4.693% 03/15/56	4.693000000000	1161000.000000000000
0.04%	PEAC 2025- 4.94% 10/20/28	4.940000000000	1111389.580000000000
0.04%	VSP OPTIC 5.65% 06/01/36	5.650000000000	1119000.000000000000
0.04%	SLREF 2026 5.6% 04/15/33	5.600000000000	1106000.000000000000
0.04%	PHYSICIAN 2.625% 11/01/31	2.625000000000	1245000.000000000000
0.04%	BMARK 20 2.289% 03/15/53	2.289000000000	1224000.000000000000
0.04%	CNO GLOBA 4.95% 09/09/29	4.950000000000	1103000.000000000000
0.04%	CARMX 2022 4.98% 02/15/28	4.980000000000	1090000.000000000000
0.04%	AXIS 2024- 5.37% 01/21/31	5.370000000000	1081000.000000000000
0.04%	HUBBELL I 2.3% 03/15/31	2.300000000000	1220000.000000000000
0.04%	FR QF9986# 5.00% 3/1/53	5.000000000000	1111022.550000000000
0.04%	FR QF6788# 5.00% 2/1/53	5.000000000000	1109144.010000000000
0.04%	SORT 2021- 1.53% 03/15/61	1.530000000000	1372811.560000000000
0.04%	NSLT 2019- 2.53% 10/25/67	2.530000000000	1198076.050000000000
0.04%	DUKE ENER 2.85% 03/15/32	2.850000000000	1200000.000000000000
0.04%	TRUIST FI VRN 06/08/34	5.866998300000	1050000.000000000000
0.04%	FR QF0221# 5.00% 9/1/52	5.000000000000	1099074.690000000000
0.04%	FIRST AME 2.4% 08/15/31	2.400000000000	1245000.000000000000
0.04%	FN BX8625 5% 4/1/53	5.000000000000	1101919.140000000000
0.04%	AMPHENOL 2.2% 09/15/31	2.200000000000	1220000.000000000000
0.04%	CMS ENERG VRN 06/01/50	4.749999240000	1100000.000000000000
0.04%	BAXTER IN 5.65% 12/15/35	5.650000000000	1096000.000000000000
0.04%	BAT CAPIT 7.75% 10/19/32	7.750000000000	945000.000000000000
0.04%	AMGEN INC 5.25% 03/02/33	5.250000000000	1050000.000000000000
0.04%	LOEWS COR 4.94% 04/01/36	4.940000000000	1100000.000000000000
0.04%	FR SD2465# 4.50% 10/1/52	4.500000000000	1101156.530000000000
0.04%	DEUTSCHE VRN 09/11/35	5.403001760000	1060000.000000000000
0.04%	APA CORP 4.25% 01/15/44	4.250000000000	1500000.000000000000
0.04%	KIOXIA 6.625% 07/24/33	6.625000000000	1000000.000000000000
0.04%	HF SINCLA 6.25% 01/15/35	6.250000000000	1000000.000000000000
0.04%	AVALONBAY 3.2% 01/15/28	3.200000000000	1050000.000000000000
0.04%	AESOP 2023 7.03% 12/20/29	7.030000000000	1000000.000000000000
0.04%	DLLMT 2024 4.98% 04/20/32	4.980000000000	1019531.000000000000
0.04%	BARCLAYS VRN 09/10/35	5.334999040000	1050000.000000000000
0.04%	CAMERON 3.302% 01/15/35	3.302000000000	1191000.000000000000
0.04%	HCA INC 4.375% 03/15/42	4.375000000000	1245000.000000000000
0.04%	FORDR 2023 5.92% 02/15/36	5.920000000000	1000000.000000000000
0.04%	FR QG1747# 5.50% 4/1/53	5.500000000000	1021235.570000000000
0.04%	G2 786337# 4.50% 9/20/52	4.500000000000	1062521.950000000000
0.04%	FLORIDA G 5.75% 07/15/35	5.750000000000	1000000.000000000000
0.04%	MARVELL 2.45% 04/15/28WI	2.450000000000	1050000.000000000000
0.04%	EFF 2024-2 5.69% 12/20/30	5.690000000000	994000.000000000000
0.04%	STELLANTI 6.45% 03/18/35	6.450000000000	1035000.000000000000
0.04%	SC 23 5.90975% 03/15/28	5.909750000000	1000000.000000000000
0.04%	CARMX 2023 6.27% 11/15/29	6.270000000000	1000000.000000000000
0.04%	SOLVAY FI 5.85% 06/04/34	5.850000000000	1000000.000000000000
0.04%	NIAGARA M 5.29% 01/17/34	5.290000000000	1020000.000000000000
0.04%	HERTZ 2023 7.26% 02/25/28	7.260000000000	1000000.000000000000
0.04%	PRUDENTIA VRN 09/01/52	6.000000800000	1000000.000000000000
0.04%	FN CB6713# 4.00% 7/1/53	4.000000000000	1092101.640000000000
0.04%	CITZN 2023 5.78% 10/15/30	5.780000000000	1000000.000000000000
0.04%	WOSAT 2023 6.00% 01/16/29	6.000000000000	1000000.000000000000
0.04%	ENERGY TR 5.35% 05/15/45	5.350000000000	1143000.000000000000
0.04%	HY 2025-SP VRN 01/13/2040	5.466841320000	994000.000000000000
0.04%	KILROY RE 6.25% 01/15/36	6.250000000000	1010000.000000000000
0.04%	HILCORP E 6.25% 11/01/28	6.250000000000	1000000.000000000000
0.04%	ENERGY TR VRN 12/31/99	6.499998720000	1000000.000000000000
0.04%	AHPT 2025- VRN 08/15/2030	5.326369200000	1000000.000000000000
0.04%	DBWF 2024- VRN 04/15/2034	5.417370000000	1000000.000000000000
0.04%	CARGILL I 5.125% 10/11/32	5.125000000000	995000.000000000000
0.04%	USCAR 2025 4.81% 01/15/31	4.810000000000	1000000.000000000000
0.04%	AMCOR 5.5% 03/17/35	5.500000000000	1000000.000000000000
0.04%	WRKCO INC 3.00% 06/15/33	3.000000000000	1150000.000000000000
0.04%	WESTPAC B VRN 11/23/31	4.322001760000	1000000.000000000000
0.04%	VFET 2025- 4.53% 10/15/31	4.530000000000	1000000.000000000000
0.04%	AMERICAN VRN 12/31/99	3.549999600000	1000000.000000000000
0.04%	DENTSPLY VRN 09/12/55	8.374999200000	1000000.000000000000
0.04%	BANK OF A VRN 12/31/99	4.374999720000	1000000.000000000000
0.04%	SMURFI 5.418% 01/15/35	5.418000000000	1000000.000000000000
0.04%	GLP CAPIT 5.625% 09/15/34	5.625000000000	1020000.000000000000
0.04%	KANKAKEE- 5.122% 12/01/33	5.122000000000	1000000.000000000000
0.04%	HUNTINGTO VRN 08/21/29	6.207999540000	970000.000000000000
0.04%	KANKAKEE- 5.022% 12/01/32	5.022000000000	1000000.000000000000
0.04%	TARGA RES 5.55% 08/15/35	5.550000000000	1000000.000000000000
0.04%	HERTZ 2021 1.68% 12/27/27	1.680000000000	1000000.000000000000
0.04%	BANK OF N VRN 12/31/99	3.750000960000	1000000.000000000000
0.04%	NEW JERSE 3.47% 06/15/27	3.470000000000	1000000.000000000000
0.04%	FR SD1577 4% 9/1/52	4.000000000000	1076305.260000000000
0.04%	EASTERN E 6.2% 01/15/55	6.200000000000	1000000.000000000000
0.04%	LADAR 2025 4.36% 07/15/30	4.360000000000	1000000.000000000000
0.04%	DEFT 2026- 4.65% 12/22/31	4.650000000000	1000000.000000000000
0.04%	OLIN CORP 6.625% 04/01/33	6.625000000000	1000000.000000000000
0.04%	PACKAG 5.2% 08/15/35	5.200000000000	1009000.000000000000
0.04%	DEFT 2025- 4.34% 03/24/31	4.340000000000	1000000.000000000000
0.04%	NATWEST VRN 06/18/32	4.982998500000	1000000.000000000000
0.04%	SCCU 2025- 4.78% 12/15/31	4.780000000000	1000000.000000000000
0.04%	DEVON ENE 5.4% 02/15/35	5.400000000000	1000000.000000000000
0.04%	FR WA3330# 5.10% 7/1/40	5.100000000000	993306.700000000000
0.04%	DNFRA 21-1 1.76% 04/15/49	1.760000000000	1000000.000000000000
0.04%	HCA INC 5.25% 06/15/49	5.250000000000	1150000.000000000000
0.04%	DRVPNK 202 4.42% 06/11/31	4.420000000000	1000000.000000000000
0.04%	GLOBAL PA 5.4% 08/15/32	5.400000000000	1000000.000000000000
0.04%	DOW CHEMI 5.65% 03/15/36	5.650000000000	1000000.000000000000
0.04%	FR SB0955# 5.50% 8/1/38	5.500000000000	970076.410000000000
0.04%	CA STWD C 1.73% 04/01/27	1.730000000000	1000000.000000000000
0.04%	APARK 2025 4.6% 04/20/35	4.600000000000	1000000.000000000000
0.04%	VBTEL 22 3.156% 02/15/52	3.156000000000	1000000.000000000000
0.04%	CF INDUST 5.3% 11/26/35	5.300000000000	1000000.000000000000
0.04%	GALC 2025- 4.5% 09/15/32	4.500000000000	1000000.000000000000
0.04%	O'REILLY 4.2% 04/01/30	4.200000000000	1000000.000000000000
0.04%	DOLLAR GE 5.45% 07/05/33	5.450000000000	970000.000000000000
0.04%	SMURFIT W 5.185% 01/15/36	5.185000000000	1000000.000000000000
0.04%	AVMT 2018- VRN 07/05/2040	4.112318640000	1000000.000000000000
0.04%	CENTE 4.625% 12/15/29 WI	4.625000000000	1000000.000000000000
0.04%	DTE ENERG 5.05% 10/01/35	5.050000000000	1000000.000000000000
0.04%	ROYAL BK VRN 5/8/30	4.444998400000	981000.000000000000
0.04%	ONEOK 6.25% 10/15/55	6.250000000000	1000000.000000000000
0.04%	NAVSL 18-2 VRN 3/25/67	4.892241600000	1000000.000000000000
0.04%	VERISIGN 5.1% 07/15/31	5.100000000000	967000.000000000000
0.04%	COTY INC/ 5.6% 01/15/31	5.600000000000	988000.000000000000
0.04%	MATTEL IN 5.% 11/17/30	5.000000000000	976000.000000000000
0.04%	RYDER SYS 5.375% 03/15/29	5.375000000000	950000.000000000000
0.04%	JPMORGAN VRN 02/05/37	5.192998600000	1000000.000000000000
0.04%	MARS INC 5.65% 05/01/45	5.650000000000	1000000.000000000000
0.04%	FORD MOTO 5.869% 10/31/35	5.869000000000	1000000.000000000000
0.04%	CCG 2025-1 4.69% 10/14/32	4.690000000000	965000.000000000000
0.04%	GNR 23-1 5.5% 1/20/46	5.500000000000	952200.600000000000
0.04%	HUBBELL I 5.15% 06/15/36	5.150000000000	985000.000000000000
0.04%	MURPHY OI 3.75% 02/15/31	3.750000000000	1030000.000000000000
0.04%	JM 6.2% 11/15/2033	6.200000000000	910000.000000000000
0.04%	MORGAN ST VRN 01/30/37	5.073001200000	1000000.000000000000
0.04%	HSBC HOLD VRN 08/17/29	2.205999040000	1010000.000000000000
0.04%	MTLRF 2026 4.91% 07/18/33	4.910000000000	953000.000000000000
0.04%	FHMS K095 2.785% 6/25/29	2.785000000000	1000000.000000000000
0.04%	VICI PROP 4.125% 08/15/30	4.125000000000	1000000.000000000000
0.04%	GLENCORE 2.85% 04/27/31	2.850000000000	1050000.000000000000
0.04%	KEURIG DR 2.25% 03/15/31	2.250000000000	1075000.000000000000
0.04%	FHMS K096 2.519% 7/25/29	2.519000000000	1000000.000000000000
0.04%	PHILLIPS 4.90% 10/01/2046	4.900000000000	1110000.000000000000
0.04%	SYSCO COR 4.95% 03/25/36	4.950000000000	998000.000000000000
0.04%	FNR 22-8 5.5% 7/25/47	5.500000000000	935592.520000000000
0.04%	AEP TEXAS 5.85% 10/15/55	5.850000000000	1000000.000000000000
0.04%	HART 2 4.67% 01/15/31	4.670000000000	941000.000000000000
0.04%	AMAZON.CO 5.65% 03/13/46	5.650000000000	1000000.000000000000
0.04%	FHMS K-15 3.794% 1/25/34	3.794000000000	1000000.000000000000
0.04%	FERGUSON 3.25% 6/2/2030	3.250000000000	1000000.000000000000
0.04%	DELTA AIR 4.75% 10/20/28	4.750000000000	937500.000000000000
0.04%	DLLAD 2024 5.38% 09/22/31	5.380000000000	918980.000000000000
0.04%	NORTHERN 4.85% 05/15/36	4.850000000000	967000.000000000000
0.04%	BEXAR CO- 2.284% 08/15/32	2.284000000000	1070000.000000000000
0.04%	PUBLIC SE 5.05% 06/15/36	5.050000000000	960000.000000000000
0.04%	KEURIG DR 4.5% 04/15/52	4.500000000000	1200000.000000000000
0.04%	DUKE ENER 5.45% 06/15/34	5.450000000000	920000.000000000000
0.04%	US BANCOR VRN 06/12/29	5.775000540000	910000.000000000000
0.04%	DELL 3.375% 12/15/2041	3.375000000000	1250000.000000000000
0.04%	PARAMOUNT 4.375% 03/15/43	4.375000000000	1500000.000000000000
0.04%	FN MA4863# 4.50% 1/1/38	4.500000000000	933787.710000000000
0.04%	HEWLETT P 5.% 10/15/34	5.000000000000	960000.000000000000
0.04%	BAT CAP 2.726% 03/25/31	2.726000000000	1017000.000000000000
0.03%	FL DEV FI 3.223% 02/01/32	3.223000000000	1020000.000000000000
0.03%	EASTERN E 5.65% 10/15/54	5.650000000000	1000000.000000000000
0.03%	ARIFL 2025 4.46% 01/17/34	4.460000000000	920000.000000000000
0.03%	BAXTER IN 2.539% 02/01/32	2.539000000000	1070000.000000000000
0.03%	VIKING OC 5.625% 02/15/29	5.625000000000	910000.000000000000
0.03%	SCCU 2023- 5.7% 09/17/29	5.700000000000	900000.000000000000
0.03%	G2 CQ6154# 5.00% 11/20/52	5.000000000000	927632.480000000000
0.03%	EVGRN 2024 5.64% 10/16/28	5.640000000000	903000.000000000000
0.03%	BANK OF N VRN 07/22/32	5.060000000000	900000.000000000000
0.03%	MITSUBISH VRN 04/24/36	5.614999980000	895000.000000000000
0.03%	NEWMARKET 2.7% 03/18/31	2.700000000000	1000000.000000000000
0.03%	AZ BRD OF 1.817% 06/01/30	1.817000000000	1000000.000000000000
0.03%	NATIONWIDE B VRN 03/08/29	4.302000960000	905000.000000000000
0.03%	ENTERGY L 4.% 03/15/33	4.000000000000	960000.000000000000
0.03%	FN FS4110# 2.50% 3/1/52	2.500000000000	1082883.260000000000
0.03%	PINNAC 5.15% 05/15/30	5.150000000000	890000.000000000000
0.03%	CHAOT 2023 6.24% 09/25/29	6.240000000000	875000.000000000000
0.03%	EQUIFAX 5.65% 08/15/33	5.650000000000	892000.000000000000
0.03%	AHART 2025 4.77% 06/16/31	4.770000000000	900000.000000000000
0.03%	HELMERICH 2.9% 09/29/31	2.900000000000	1000000.000000000000
0.03%	FNA 2019 VRN 05/25/2029	2.885001360000	924514.990000000000
0.03%	FHMS K-15 3.059% 4/25/34	3.059000000000	1000000.000000000000
0.03%	FHMS K135 VRN 10/25/31	2.153999040000	1000000.000000000000
0.03%	SMITH 2.032% 10/14/30	2.032000000000	1000000.000000000000
0.03%	LEIDOS IN 5.5% 03/15/35	5.500000000000	890000.000000000000
0.03%	FNR 25-4 5.00% 10/25/50	5.000000000000	881994.280000000000
0.03%	GSAR 2024- 5.32% 03/15/30	5.320000000000	875000.000000000000
0.03%	DUKE ENER 4.95% 09/15/35	4.950000000000	915000.000000000000
0.03%	SUMITOMO 5.05% 03/13/35	5.050000000000	900000.000000000000
0.03%	S JERSEY 2.381% 11/01/27	2.381000000000	900000.000000000000
0.03%	PREF 2025- 5.04% 05/15/31	5.040000000000	873000.000000000000
0.03%	UNIVERSAL 5.05% 10/15/34	5.050000000000	930000.000000000000
0.03%	ASCOT GROUP VRN 06/15/35	6.348998340000	875000.000000000000
0.03%	BLUE OWL 3.125% 06/10/31	3.125000000000	1000000.000000000000
0.03%	MMAF 2024- 5.1% 07/13/49	5.100000000000	865000.000000000000
0.03%	CANADIAN 6.092% 10/03/33	6.092000000000	830000.000000000000
0.03%	VCU 2023-1 5.59% 12/15/28	5.590000000000	864776.390000000000
0.03%	BX 19-O 3.202% 12/9/41	3.202000000000	923077.000000000000
0.03%	FR QE5382# 4.50% 7/1/52	4.500000000000	909069.250000000000
0.03%	MSC 21-P 2.8098% 11/09/31	2.809800000000	1000000.000000000000
0.03%	FN FM9698 2.00% 12/1/51	2.000000000000	1081335.620000000000
0.03%	G2 MA9100# 2.50% 8/20/53	2.500000000000	1020762.600000000000
0.03%	HUMANA IN 5.375% 04/15/31	5.375000000000	852000.000000000000
0.03%	FHMS KG02 2.412% 8/25/29	2.412000000000	909000.000000000000
0.03%	HUNTINGTO VRN 08/15/36	2.487001540000	1000000.000000000000
0.03%	XCAP 2023- 7.27% 12/16/30	7.270000000000	833000.000000000000
0.03%	NEMAK SAB 3.625% 06/28/31	3.625000000000	1000000.000000000000
0.03%	AVALONBAY 5.35% 06/01/34	5.350000000000	845000.000000000000
0.03%	ORLANDO 2.891% 10/1/35	2.891000000000	1000000.000000000000
0.03%	AIR LEASE 2.875% 01/15/32	2.875000000000	960000.000000000000
0.03%	ACUITY 2.15% 12/15/30	2.150000000000	956000.000000000000
0.03%	SFAST 2024 5.38% 01/21/31	5.380000000000	840000.000000000000
0.03%	PEAC 2026- 4.39% 07/20/33	4.390000000000	857000.000000000000
0.03%	DIAMONDBA 5.75% 04/18/54	5.750000000000	900000.000000000000
0.03%	FR QO1219# 5.00% 3/1/38	5.000000000000	842514.523000000000
0.03%	PNC FINAN VRN 01/22/35	5.675998880000	832000.000000000000
0.03%	G2 MA8847# 5.00% 8/20/38	5.000000000000	840731.550000000000
0.03%	AIRCASTLE 6.5% 07/18/28	6.500000000000	820000.000000000000
0.03%	XCAP 2023- 6.05% 06/17/30	6.050000000000	826000.000000000000
0.03%	EVGRN 2025 5.53% 05/15/29	5.530000000000	833000.000000000000
0.03%	NEW 3.361% 7/1/2040	3.361000000000	1000000.000000000000
0.03%	WEPCO 21 1.578% 12/15/35	1.578000000000	936665.790000000000
0.03%	PITTSBURGH 2.33% 12/1/29	2.330000000000	895000.000000000000
0.03%	FORDR 2023 5.29% 08/15/35	5.290000000000	822000.000000000000
0.03%	SYNOVUS F VRN 02/07/29	7.537849980000	795000.000000000000
0.03%	BLACKSTON 5.95% 05/15/31	5.950000000000	840000.000000000000
0.03%	CAALT 2025 4.87% 01/15/36	4.870000000000	829000.000000000000
0.03%	FN MA4994# 4.00% 4/1/38	4.000000000000	828689.880000000000
0.03%	SCFGP 2023 6.62% 04/20/33	6.620000000000	795706.700000000000
0.03%	AESOP 2021 2.35% 02/20/28	2.350000000000	800000.000000000000
0.03%	SBAT 2025- 5.14% 04/15/31	5.140000000000	786561.340000000000
0.03%	DUKE ENER 4.898% 03/01/46	4.898000000000	812000.000000000000
0.03%	HOST HOTE 3.5% 09/15/30	3.500000000000	837000.000000000000
0.03%	PEAC 2025- 5.04% 07/20/32	5.040000000000	773000.000000000000
0.03%	UBS GROUP VRN 03/23/37	5.009999840000	814000.000000000000
0.03%	CAALT 2023 7.09% 10/17/33	7.090000000000	770148.950000000000
0.03%	OAKEF 2026 4.91% 10/17/33	4.910000000000	773000.000000000000
0.03%	AUSTRALIA 6.75% 04/22/34	6.750000000000	750000.000000000000
0.03%	IPALCO EN 4.25% 05/01/30	4.250000000000	785000.000000000000
0.03%	MMAF 2023- 5.5% 12/13/38	5.500000000000	750000.000000000000
0.03%	CHURCH & 2.3% 12/15/31	2.300000000000	865000.000000000000
0.03%	OLYMPUS C 2.143% 12/08/26	2.143000000000	758000.000000000000
0.03%	OGLETHORP 4.2% 12/01/42	4.200000000000	950000.000000000000
0.03%	GTE 2023-1 5.12% 04/16/29	5.120000000000	745779.280000000000
0.03%	AON NORTH 5.45% 03/01/34	5.450000000000	745000.000000000000
0.03%	SPIRIT AI 3.375% 08/15/31	3.375000000000	786430.760000000000
0.03%	WESTERN M VRN 02/01/30	4.050001700000	760000.000000000000
0.03%	MARTIN MA 5.5% 12/01/54	5.500000000000	800000.000000000000
0.03%	SOUTHERN 3.97% 05/15/50	3.970000000000	1000000.000000000000
0.03%	LOEWS CORP 3.20% 5/15/30	3.200000000000	770000.000000000000
0.03%	ONCOR 2.70% 11/15/2051	2.700000000000	1275000.000000000000
0.03%	AMEREN 3.50% 1/15/31	3.500000000000	770000.000000000000
0.03%	CAMPBELL 5.2% 03/21/29	5.200000000000	720000.000000000000
0.03%	JPMORGAN 2.05% 09/15/35	2.050000000000	1000000.000000000000
0.03%	FN FS5757# 6.00% 9/1/53	6.000000000000	697649.520000000000
0.03%	ASSURANT 2.65% 01/15/32	2.650000000000	820000.000000000000
0.03%	PHILLIPS 4.95% 03/15/35	4.950000000000	730000.000000000000
0.03%	MPLX LP 5.4% 04/01/35	5.400000000000	720000.000000000000
0.03%	GSMS TX 2.85555% 05/10/34	2.855550000000	795317.990000000000
0.03%	SLG 21-O 2.5854% 07/15/41	2.585400000000	800000.000000000000
0.03%	FORD MOTO 2.9% 02/10/29	2.900000000000	750000.000000000000
0.03%	BMARK B17 2.176% 3/15/53	2.176200000000	733539.330000000000
0.03%	NEW YORK 5.% 01/09/34	5.000000000000	710000.000000000000
0.03%	FREEPORT- 4.375% 08/01/28	4.375000000000	700000.000000000000
0.03%	CARGILL I 2.125% 11/10/31	2.125000000000	795000.000000000000
0.03%	KEYSIGHT 4.95% 10/15/34	4.950000000000	710000.000000000000
0.03%	BP CAPITA VRN 12/31/99	4.874999220000	700000.000000000000
0.03%	FLUOR COR 4.25% 09/15/28	4.250000000000	700000.000000000000
0.03%	BROOKFIEL 2.724% 04/15/31	2.724000000000	760000.000000000000
0.03%	TARRANT C 1.824% 09/01/27	1.824000000000	700000.000000000000
0.03%	CBS CORP 4.2% 06/01/29	4.200000000000	716000.000000000000
0.03%	FLOWSERVE 5.7% 05/15/36	5.700000000000	689000.000000000000
0.03%	PERKINELM 2.55% 03/15/31	2.550000000000	750000.000000000000
0.03%	CAMPBELL 4.75% 03/23/35	4.750000000000	730000.000000000000
0.03%	BACARDI L 5.4% 06/15/33	5.400000000000	675000.000000000000
0.03%	CITIZENS 2.5% 02/06/30	2.500000000000	720000.000000000000
0.02%	PRUDENTIA 3.935% 12/07/49	3.935000000000	895000.000000000000
0.02%	FCCU 2025- 5.36% 09/15/31	5.360000000000	647000.000000000000
0.02%	PNFED 2025 4.37% 07/15/31	4.370000000000	666000.000000000000
0.02%	US T-BOND 2.75% 08/15/47	2.750000000000	950000.000000000000
0.02%	CHAOT 2024 5.16% 11/26/29	5.160000000000	643000.000000000000
0.02%	MOTOROLA 2.75% 05/24/31	2.750000000000	720000.000000000000
0.02%	ANTHEM IN 2.55% 03/15/31	2.550000000000	720000.000000000000
0.02%	GLOBE LIF 5.85% 09/15/34	5.850000000000	637000.000000000000
0.02%	US TIPS 0.875% 01/15/2029	0.875000000000	500000.000000000000
0.02%	TACLN 25 4.728% 09/26/33	4.728000000000	641535.550000000000
0.02%	BARCLAYS VRN 11/24/32	2.893999840000	715000.000000000000
0.02%	180 MEDIC 5.3% 10/08/35	5.300000000000	659000.000000000000
0.02%	SOLVENTUM 5.9% 04/30/54	5.900000000000	668000.000000000000
0.02%	CONSTELLA 2.25% 08/01/31	2.250000000000	720000.000000000000
0.02%	DUQUESNE 2.775% 01/07/32	2.775000000000	720000.000000000000
0.02%	ASHTEAD C 2.45% 08/12/31	2.450000000000	717000.000000000000
0.02%	BRISTOL-M 5.9% 11/15/33	5.900000000000	600000.000000000000
0.02%	BUCKEYE P 4.125% 12/01/27	4.125000000000	635000.000000000000
0.02%	MCCT 2022- 2.73% 07/21/28	2.730000000000	625000.000000000000
0.02%	HUBBELL I 4.8% 11/15/35	4.800000000000	643000.000000000000
0.02%	FN MA3938 4.00% 2/1/50	4.000000000000	656039.820000000000
0.02%	EL CAJON 1.696% 04/01/27	1.696000000000	620000.000000000000
0.02%	GSAR 2025- 4.71% 04/15/30	4.710000000000	604397.660000000000
0.02%	PLAINS AL 5.95% 06/15/35	5.950000000000	580000.000000000000
0.02%	ROYALTY P 3.55% 09/02/50	3.550000000000	870000.000000000000
0.02%	LADAR 2023 5.58% 09/15/28	5.580000000000	566327.120000000000
0.02%	ORACLE CO 3.6% 04/01/50	3.600000000000	1000000.000000000000
0.02%	SAN ANTON 1.763% 02/01/31	1.763000000000	630000.000000000000
0.02%	NEW YORK 4.7% 01/29/29	4.700000000000	560000.000000000000
0.02%	MSD INVES 6.375% 06/12/29	6.375000000000	560000.000000000000
0.02%	ENEL FINA 1.875% 07/12/28	1.875000000000	585000.000000000000
0.02%	BARCLAYS VRN 11/02/33	7.437000320000	500000.000000000000
0.02%	COART 2026 4.59% 01/15/31	4.590000000000	556000.000000000000
0.02%	GUARDIAN 1.4% 07/06/27	1.400000000000	560000.000000000000
0.02%	FR QJ5306# 5.50% 10/1/54	5.500000000000	543872.022000000000
0.02%	G2 MA9172# 6.00% 9/20/53	6.000000000000	527832.420000000000
0.02%	MOTOROLA 5.6% 06/01/32	5.600000000000	520000.000000000000
0.02%	VERIZON C 3.55% 03/22/51	3.550000000000	795000.000000000000
0.02%	TARRANT C 1.634% 09/01/26	1.634000000000	525000.000000000000
0.02%	AT&T INC 3.1% 02/01/43	3.100000000000	750000.000000000000
0.02%	FNA 2019 VRN 9/25/28	3.560121840000	525698.180000000000
0.02%	FHM 19 2.673% 09/25/2029	2.673000000000	545000.000000000000
0.02%	NORTHWEST 4.71% 01/10/29	4.710000000000	510000.000000000000
0.02%	OCCU 2023- 6.51% 09/17/29	6.510000000000	500000.000000000000
0.02%	LADAR 2024 6.37% 10/15/31	6.370000000000	500000.000000000000
0.02%	CGCMT 20 2.614% 01/15/53	2.614000000000	528245.150000000000
0.02%	CAPITAL O VRN 02/01/34	5.816999720000	500000.000000000000
0.02%	BANK OF N VRN 07/21/39	5.606001600000	500000.000000000000
0.02%	HY 2019-55 VRN 12/10/2041	2.942799000000	535000.000000000000
0.02%	DTE ENERG 5.85% 06/01/34	5.850000000000	482000.000000000000
0.02%	CFII 2024- 5.52% 05/15/36	5.520000000000	493189.600000000000
0.02%	VBTEL 22 4.288% 02/15/52	4.288000000000	500000.000000000000
0.02%	CONNECT 3.432% 4/15/28	3.432000000000	500000.000000000000
0.02%	MURPHY OI 4.75% 09/15/29	4.750000000000	500000.000000000000
0.02%	ORLANDO H 3.777% 10/01/28	3.777000000000	500000.000000000000
0.02%	BROWN & B 4.2% 03/17/32	4.200000000000	520000.000000000000
0.02%	FG G08711# 3.50% 6/1/46	3.500000000000	535138.960000000000
0.02%	FHMS 2018 VRN 11/25/30	3.950000160000	500000.000000000000
0.02%	PENSKE TR 6.2% 06/15/30	6.200000000000	470000.000000000000
0.02%	KEYCORP VRN 06/01/33	4.789000200000	500000.000000000000
0.02%	BOSTON ME 3.912% 07/01/28	3.912000000000	500000.000000000000
0.02%	SYSCO COR 5.4% 03/23/35	5.400000000000	490000.000000000000
0.02%	SANTANDER 4.4% 07/13/27	4.400000000000	480000.000000000000
0.02%	EL CAJON 1.896% 04/01/28	1.896000000000	500000.000000000000
0.02%	CGCMT 2017 VRN 9/15/50	3.788998560000	500000.000000000000
0.02%	FR SB8261 5.5% 10/1/38	5.500000000000	468494.100000000000
0.02%	ENTERGY L 5.7% 03/15/54	5.700000000000	500000.000000000000
0.02%	FHMS 2019 3.771% 12/25/28	3.771000000000	482349.830000000000
0.02%	BXP 2021-6 VRN 01/15/2044	2.775458520000	550000.000000000000
0.02%	DUKE ENER 4.95% 03/15/36	4.950000000000	486000.000000000000
0.02%	ADVENTIST 4.742% 12/01/30	4.742000000000	475000.000000000000
0.02%	CREDIT 4.282% 01/09/28	4.282000000000	470000.000000000000
0.02%	AMGEN INC 5.65% 02/19/56	5.650000000000	500000.000000000000
0.02%	HUNTINGTO VRN 08/04/28	4.442999760000	460000.000000000000
0.02%	BRITISH A 3.8% 03/20/33	3.800000000000	473417.930000000000
0.02%	FIFTH THI 3.95% 03/14/28	3.950000000000	460000.000000000000
0.02%	GLENCORE 2.50% 9/1/2030	2.500000000000	500000.000000000000
0.02%	NLG GLOBA 5.4% 01/23/30	5.400000000000	446000.000000000000
0.02%	FN MA3120 3.5% 9/1/47	3.500000000000	492562.130000000000
0.02%	CITIZENS VRN 01/29/36	5.298999440000	454000.000000000000
0.02%	VERD 2024- 5.68% 12/12/31	5.680000000000	437895.430000000000
0.02%	MARTIN MA 2.4% 07/15/31	2.400000000000	500000.000000000000
0.02%	UPTOWN DE 2.781% 09/01/33	2.781000000000	500000.000000000000
0.02%	NPRL 19-1 3.241% 9/20/49	3.241000000000	491320.260000000000
0.02%	XCEL ENER 2.35% 11/15/31	2.350000000000	500000.000000000000
0.02%	COMPEER F VRN 06/01/36	3.374999460000	500000.000000000000
0.02%	ILFC E-CAP VRN 12/21/65	6.480000000000	500000.000000000000
0.02%	FN MA3276# 3.50% 2/1/48	3.500000000000	466112.370000000000
0.02%	HORSESHOE 6.062% 02/15/36	6.062000000000	417000.000000000000
0.02%	GLP CAPIT 3.25% 01/15/32	3.250000000000	463000.000000000000
0.02%	CREDIT AG VRN 01/10/35	6.250998880000	400000.000000000000
0.02%	FN MA3332# 3.50% 4/1/48	3.500000000000	450931.310000000000
0.02%	G2 DE1048# 7.50% 10/20/54	7.500000000000	399729.590000000000
0.02%	BXP 2021-6 VRN 01/15/2044	2.775458520000	500000.000000000000
0.02%	G2 DE1047# 7.50% 10/20/54	7.500000000000	390301.740000000000
0.01%	SORT 2020- 1.69% 07/15/60	1.690000000000	466752.480000000000
0.01%	FN MA3939# 3.50% 2/1/50	3.500000000000	418983.740000000000
0.01%	NATIONWIDE VRN 7/18/30	3.960000160000	385000.000000000000
0.01%	WISCONSIN 4.6% 10/01/34	4.600000000000	385000.000000000000
0.01%	PNC VRN 06/06/2033	4.625998440000	376000.000000000000
0.01%	FN FM1875# 4.00% 1/1/49	4.000000000000	385881.810000000000
0.01%	VERD 2023- 6.24% 01/13/31	6.240000000000	351208.900000000000
0.01%	OWL ROCK 3.125% 09/23/26	3.125000000000	355000.000000000000
0.01%	G2 DE1049# 7.50% 10/20/54	7.500000000000	344837.500000000000
0.01%	HOST HOTE 3.375% 12/15/29	3.375000000000	370000.000000000000
0.01%	NPR 2019 6.441% 11/19/49	6.441000000000	427500.000000000000
0.01%	MICROSOFT 2.525% 06/01/50	2.525000000000	615000.000000000000
0.01%	DTE ELECT 2.25% 03/01/30	2.250000000000	374000.000000000000
0.01%	FG C09005# 4.00% 7/1/42	4.000000000000	350368.920000000000
0.01%	DELL INTE 4.85% 02/01/35	4.850000000000	345000.000000000000
0.01%	ABBVIE IN 4.25% 11/21/49	4.250000000000	420000.000000000000
0.01%	FN MA2864# 3.50% 1/1/47	3.500000000000	350426.930000000000
0.01%	FN MA3937# 3.00% 2/1/50	3.000000000000	365514.850000000000
0.01%	HUNTINGTO 5.65% 01/10/30	5.650000000000	310000.000000000000
0.01%	KEYCORP 2.25% 04/06/27	2.250000000000	320000.000000000000
0.01%	AEP TEXAS 3.45% 01/15/50	3.450000000000	470000.000000000000
0.01%	BRITISH A 3.35% 12/15/30	3.350000000000	319074.353500000000
0.01%	SOUTHWEST 3.25% 11/01/51	3.250000000000	470000.000000000000
0.01%	FNA 2 2018 VRN 3/25/28	3.066950280000	300977.130000000000
0.01%	UNITED AI 3.7% 09/01/31	3.700000000000	310451.150000000000
0.01%	CFIV 2026- 4.85% 02/15/35	4.850000000000	284000.000000000000
0.01%	USCLN 6.789% 08/25/32	6.789000000000	280472.840000000000
0.01%	MIZUHO VRN 5/22/2032	2.171998560000	320000.000000000000
0.01%	AMERICAN 5.65% 05/11/36	5.650000000000	286000.000000000000
0.01%	AMERICAN 3.6% 04/15/31	3.600000000000	283509.790000000000
0.01%	ANTHEM 2.875% 9/15/29	2.875000000000	283000.000000000000
0.01%	LADAR 2023 6.09% 06/15/28	6.090000000000	264949.930000000000
0.01%	RAYBURN C 2.307% 12/01/32	2.307000000000	279414.050000000000
0.01%	SIMON PRO 5.85% 03/08/53	5.850000000000	270000.000000000000
0.01%	TAOT 2023- 4.63% 09/15/27	4.630000000000	262611.430000000000
0.01%	GECU 2023- 6.33% 04/15/30	6.330000000000	250000.000000000000
0.01%	JBS USA H 6.75% 03/15/34	6.750000000000	234000.000000000000
0.01%	UPTOWN DE 2.581% 09/01/31	2.581000000000	270000.000000000000
0.01%	WFCM AUS VRN 07/17/36	4.058300520000	250000.000000000000
0.01%	VA HSG DE 2.572% 11/01/35	2.572000000000	300000.000000000000
0.01%	VA HSG DE 2.422% 11/01/32	2.422000000000	275000.000000000000
0.01%	MFF 2023-1 7.21% 05/20/36	7.210000000000	229915.090000000000
0.01%	FCAT 2021- 1.59% 06/15/27	1.590000000000	229391.730000000000
0.01%	VA HSG DE 2.472% 11/01/33	2.472000000000	270000.000000000000
0.01%	XROAD 2025 5.2% 02/20/32	5.200000000000	228000.000000000000
0.01%	BOARDWALK 4.45% 07/15/27	4.450000000000	220000.000000000000
0.01%	VA HSG DE 1.972% 11/01/28	1.972000000000	225000.000000000000
0.01%	AMERICAN 3.85% 08/15/29	3.850000000000	213434.460000000000
0.01%	CFII 2023- 6.16% 10/15/35	6.160000000000	207162.950000000000
0.01%	VA HSG DE 2.522% 11/01/34	2.522000000000	250000.000000000000
0.01%	FN MA3775 3.50% 9/1/49	3.500000000000	227858.280000000000
0.01%	VA HSG DE 2.272% 11/01/31	2.272000000000	225000.000000000000
0.01%	FN AS6922# 3.50% 4/1/46	3.500000000000	202852.710000000000
0.01%	JETBLUE 2.95% 11/15/29	2.950000000000	169623.580000000000
0.01%	WFLF 2023- 5.8% 04/18/38	5.800000000000	151943.510000000000
0.01%	SLMA 07-1 VRN 1/27/42	4.150288800000	159484.090000000000
0.01%	FN MA3827 2.5% 11/1/34	2.500000000000	144608.040000000000
0.01%	FN BM5841 3.50% 9/1/45	3.500000000000	145611.370000000000
0.01%	FN MA2959# 3.50% 4/1/47	3.500000000000	147713.600000000000
0.00%	MVWOT 2021 1.14% 01/22/41	1.140000000000	133710.900000000000
0.00%	FG G18689# 3.50% 5/1/33	3.500000000000	133223.010000000000
0.00%	SOUTHERN 1.75% 01/15/31	1.750000000000	145000.000000000000
0.00%	MARS INC 3.875% 04/01/39	3.875000000000	150000.000000000000
0.00%	FN BM5979 3.50% 9/1/45	3.500000000000	120743.480000000000
0.00%	SLMA 2006 VRN 3/25/44	4.150288800000	96538.110000000000
0.00%	FG G08669# 4.00% 9/1/45	4.000000000000	88330.990000000000
0.00%	FG G61928 3.50% 11/1/47	3.500000000000	85134.410000000000
0.00%	FN AL3807# 4.00% 12/1/41	4.000000000000	75239.260000000000
0.00%	SIMON PRO 4.75% 09/26/34	4.750000000000	70000.000000000000
0.00%	FG G18677# 3.00% 2/1/33	3.000000000000	64240.090000000000
0.00%	FN MA3057# 3.50% 7/1/47	3.500000000000	66838.980000000000
0.00%	FG G08694# 4.00% 2/1/46	4.000000000000	58919.660000000000
0.00%	FG G08616# 4.00% 11/1/44	4.000000000000	57197.310000000000
0.00%	FG G08677# 4.00% 11/1/45	4.000000000000	55953.810000000000
0.00%	EFF 2023-2 5.56% 04/22/30	5.560000000000	49797.570000000000
0.00%	CITZN 2023 5.84% 01/18/28	5.840000000000	47430.880000000000
0.00%	FG G61352# 4.50% 12/1/45	4.500000000000	48231.330000000000
0.00%	FN AW2882# 4.00% 4/1/44	4.000000000000	41332.640000000000
0.00%	FG J33903# 3.00% 3/1/31	3.000000000000	39180.900000000000
0.00%	FG G08707# 4.00% 5/1/46	4.000000000000	40611.370000000000
0.00%	FG G08699# 4.00% 3/1/46	4.000000000000	38645.610000000000
0.00%	FG G08716# 3.50% 8/1/46	3.500000000000	39402.540000000000
0.00%	FG G08601# 4.00% 8/1/44	4.000000000000	35497.160000000000
0.00%	OSCAR 2021 1.27% 09/11/28	1.270000000000	28950.000000000000
0.00%	FORD 5.113% 5/3/29	5.113000000000	25000.000000000000
0.00%	CANADIAN 4.95% 06/01/47	4.950000000000	25000.000000000000
0.00%	CAALT 2023 6.61% 07/15/33	6.610000000000	21084.050000000000
0.00%	MIDAMERIC 2.7% 08/01/52	2.700000000000	25000.000000000000
0.00%	FG G08770# 3.50% 7/1/47	3.500000000000	10437.400000000000
0.00%	CCG 2023-1 5.82% 09/16/30	5.820000000000	9234.560000000000
0.00%	FN CA0243# 4.50% 8/1/47	4.500000000000	8078.030000000000
0.00%	DTE ELECT 3.65% 03/01/52	3.650000000000	10000.000000000000
0.00%	APTARGROU 3.6% 03/15/32	3.600000000000	2000.000000000000
-0.34%	CASH AND CASH EQUIVALENTS		-9047223.070000000000

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