VictoryShares Core Plus Intermediate Bond ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 1605

Full holdings list

Weight %	Name	Coupon Rate	Shares Held
1.92%	US T-BOND 4.375% 11/15/39	4.375000000000	40901000.000000000000
1.77%	US T-NOTE 4.375% 05/15/36	4.375000000000	36696000.000000000000
1.33%	US T-NOTE 4.625% 08/15/36	4.625000000000	27040000.000000000000
1.14%	US T-NOTE 4.125% 02/15/36	4.125000000000	24142000.000000000000
1.04%	US T-NOTE 4.25% 06/30/33	4.250000000000	21432000.000000000000
0.85%	US T-NOTE 4.25% 08/15/35	4.250000000000	17737000.000000000000
0.83%	FN CC1375# 5.00% 11/1/55	5.000000000000	17291231.790000000000
0.79%	FR SL3085# 4.50% 9/1/55	4.500000000000	16866691.200000000000
0.78%	US T-BOND 4.625% 11/15/45	4.625000000000	17000000.000000000000
0.72%	FR RB1239# 4.50% 12/1/45	4.500000000000	15166181.550000000000
0.70%	US T-BOND 4.625% 11/15/55	4.625000000000	15601000.000000000000
0.70%	US T-BOND 4.75% 02/15/56	4.750000000000	15191000.000000000000
0.68%	FR RJ4668# 4.50% 7/1/55	4.500000000000	14520007.990000000000
0.68%	FR SD1968# 4.00% 11/1/52	4.000000000000	14859006.440000000000
0.66%	US T-BOND 5% 05/15/46	5.000000000000	13825000.000000000000
0.62%	G2 MA6710# 3.00% 6/20/50	3.000000000000	14290176.250000000000
0.60%	US T-BOND 4.75% 02/15/41	4.750000000000	12541000.000000000000
0.58%	FN FA4431# 5.00% 2/1/56	5.000000000000	12118125.650000000000
0.57%	US T-NOTE 4.25% 05/15/35	4.250000000000	11810000.000000000000
0.55%	US T-NOTE 3.375% 05/15/33	3.375000000000	11990000.000000000000
0.55%	US T-BOND 4.875% 08/15/45	4.875000000000	11622000.000000000000
0.55%	FR RB5387# 4.50% 2/1/46	4.500000000000	11493412.610000000000
0.54%	FN MA5954# 4.50% 1/1/46	4.500000000000	11436164.340000000000
0.54%	US T-BOND 5% 05/15/56	5.000000000000	11358000.000000000000
0.50%	FN FA3114# 5.00% 10/1/55	5.000000000000	10500145.960000000000
0.49%	FR SL2956# 4.50% 9/1/52	4.500000000000	10529379.590000000000
0.49%	US T-NOTE 4.125% 06/30/31	4.125000000000	10104000.000000000000
0.47%	FR SL3385# 5.00% 12/1/55	5.000000000000	9750107.250000000000
0.46%	FR SL3544# 4.50% 12/1/55	4.500000000000	9838642.480000000000
0.46%	FN FA3836# 4.50% 1/1/56	4.500000000000	9761776.470000000000
0.45%	FN FA4390# 5.50% 1/1/56	5.500000000000	9162897.730000000000
0.45%	FR SD4116# 4.50% 12/1/52	4.500000000000	9605991.740000000000
0.44%	US T-BOND 4.75% 08/15/55	4.750000000000	9501000.000000000000
0.43%	MOZART DE 5.25% 10/01/29	5.250000000000	8618000.000000000000
0.42%	FN FA3871 4% 2/1/55	4.000000000000	9315042.380000000000
0.41%	RYAN SPEC 5.875% 08/01/32	5.875000000000	8347000.000000000000
0.39%	FN DH4467# 5.50% 6/1/56	5.500000000000	7915707.090000000000
0.39%	OBP 2019 2.516% 9/13/49	2.516410000000	8513000.000000000000
0.38%	AXIS 2023- 7.48% 07/22/30	7.480000000000	7487000.000000000000
0.37%	FN FA6724# 5.50% 9/1/56	5.500000000000	7500000.000000000000
0.37%	FN FA6261# 5.50% 7/1/56	5.500000000000	7475998.750000000000
0.36%	FHMS K-172 VRN 08/25/2035	4.581000000000	7500000.000000000000
0.35%	US T-BOND 4.75% 02/15/45	4.750000000000	7403000.000000000000
0.35%	US T-BOND 4.625% 02/15/46	4.625000000000	7543000.000000000000
0.35%	HOWDEN UK 8.125% 02/15/32	8.125000000000	7305000.000000000000
0.34%	US T-BOND 1.75% 8/15/41	1.750000000000	10650000.000000000000
0.33%	FN FA3843# 3.50% 7/1/52	3.500000000000	7496324.550000000000
0.32%	OPEN TEXT 6.9% 12/01/27	6.900000000000	6432000.000000000000
0.32%	NMEF 2025- 5.17% 01/18/33	5.170000000000	6572000.000000000000
0.31%	ARCOSA IN 6.875% 08/15/32	6.875000000000	6124000.000000000000
0.31%	FR TB5126# 5.50% 6/1/56	5.500000000000	6339990.980000000000
0.30%	FN MA5920# 5.00% 12/1/45	5.000000000000	6204616.440000000000
0.30%	ECHOS 10.75% 11/30/29	10.750000000000	5527818.000000000000
0.29%	G2 MA8042# 2.50% 5/20/52	2.500000000000	6975717.000000000000
0.29%	ASSURANT VRN 03/27/48	7.000000320000	5681000.000000000000
0.28%	FN FA5319# 5.00% 3/1/55	5.000000000000	5814625.000000000000
0.28%	FN FA0210# 5.00% 12/1/54	5.000000000000	5789828.390000000000
0.28%	US T-BOND 4.375% 08/15/43	4.375000000000	6174000.000000000000
0.28%	FN FA3696 5% 11/01/55	5.000000000000	5749766.770000000000
0.27%	UNITI GRO 6.50% 02/15/29	6.500000000000	5600000.000000000000
0.27%	FN FA0037# 5.00% 11/1/54	5.000000000000	5656921.970000000000
0.27%	FN FA2338# 4.50% 7/1/55	4.500000000000	5806486.470000000000
0.27%	FR SD2107 3.5% 12/1/52	3.500000000000	6109682.750000000000
0.27%	FR SL1800# 4.00% 12/1/52	4.000000000000	5856413.910000000000
0.26%	FN FA1275# 5.50% 4/1/55	5.500000000000	5387356.990000000000
0.26%	FN FA5622# 4.00% 2/1/55	4.000000000000	5822951.110000000000
0.26%	ARDONA 8.875% 02/15/2032	8.875000000000	5284000.000000000000
0.26%	FN FA2354# 5.50% 7/1/55	5.500000000000	5305780.120000000000
0.26%	AOA 2025-1 VRN 08/11/2030	5.227293600000	5253817.000000000000
0.25%	NVIDIA 3.5% 04/01/40	3.500000000000	6510000.000000000000
0.25%	ACCENTURE 5.6% 07/10/36	5.600000000000	5157000.000000000000
0.25%	FR QE2001# 3.50% 5/1/52	3.500000000000	5680045.140000000000
0.25%	US T-BOND 5% 05/15/37	5.000000000000	4907000.000000000000
0.25%	FN BV4128# 2.00% 3/1/52	2.000000000000	6343071.170000000000
0.24%	US T-BOND 4.125% 08/15/53	4.125000000000	5868000.000000000000
0.24%	BSTN 2025- VRN 06/15/2044	5.547945600000	4841186.000000000000
0.24%	FHS 452 AB 5.05% 06/25/36	5.050000000000	4862360.250000000000
0.24%	FN MA6008# 5.00% 3/1/46	5.000000000000	4838639.500000000000
0.23%	FHR 5665 5.% 6/25/36	5.000000000000	4769403.250000000000
0.23%	US T-NOTE 4.125% 06/15/29	4.125000000000	4713000.000000000000
0.23%	NCL CORP 6.75% 02/01/32	6.750000000000	4779000.000000000000
0.23%	FN FA1083# 4.00% 7/1/53	4.000000000000	5001946.780000000000
0.23%	FORDR 2022 5.16% 11/15/34	5.160000000000	4574000.000000000000
0.23%	FN FA3693# 5.50% 12/1/55	5.500000000000	4598478.870000000000
0.23%	FNR 2025-5 4.5% 04/25/53	4.500000000000	4675675.860000000000
0.23%	FN FA0229# 4.00% 12/1/54	4.000000000000	4981148.530000000000
0.23%	FR RB5378# 5.00% 12/1/45	5.000000000000	4622966.450000000000
0.23%	FN FA3524# 5.50% 11/1/55	5.500000000000	4561653.840000000000
0.22%	ORGANON & 7.875% 05/15/34	7.875000000000	4223000.000000000000
0.22%	GNR 25-1 4.5% 7/20/51	4.500000000000	4594325.610000000000
0.22%	FR RB1210# 4.50% 12/1/45	4.500000000000	4695422.950000000000
0.22%	FN FS8424# 4.00% 9/1/53	4.000000000000	4904564.190000000000
0.22%	FN FA0471# 5.50% 2/1/55	5.500000000000	4502935.930000000000
0.22%	IRV 2025-2 VRN 03/14/2047	5.471074800000	4530000.000000000000
0.22%	CRD BX-2 2.843% 12/30/30	2.843000000000	4813455.000000000000
0.22%	FR SD6947# 4.50% 9/1/53	4.500000000000	4678040.970000000000
0.22%	FN FA1971# 5.00% 5/1/55	5.000000000000	4551400.780000000000
0.22%	FN FA2575# 4.50% 2/1/55	4.500000000000	4679329.500000000000
0.22%	CAALT 2025 5.71% 07/16/35	5.710000000000	4400000.000000000000
0.22%	FR SL1326# 4.50% 5/1/55	4.500000000000	4644329.820000000000
0.22%	US T-NOTE 4.625% 02/15/35	4.625000000000	4411000.000000000000
0.22%	FN DC3721# 5.00% 11/1/54	5.000000000000	4502904.750000000000
0.22%	FN MA5885 4.50% 11/01/40	4.500000000000	4462710.580000000000
0.21%	FN FA2351# 5.00% 7/1/55	5.000000000000	4463067.770000000000
0.21%	US T-BOND 4.25% 08/15/54	4.250000000000	5078000.000000000000
0.21%	SUBWAY 6.268% 07/30/54	6.268000000000	4215907.500000000000
0.21%	SCFET 2025 5.88% 11/20/35	5.880000000000	4190341.000000000000
0.21%	FN MA5955# 5.00% 1/1/46	5.000000000000	4259409.500000000000
0.20%	CHARTER C 7.087% 09/01/38	7.087000000000	4152000.000000000000
0.20%	OCCU 2023- 6.82% 09/17/29	6.820000000000	4000000.000000000000
0.20%	FR QX5899# 5.50% 2/1/55	5.500000000000	4107929.540000000000
0.20%	FN FA1914# 5.50% 6/1/55	5.500000000000	4100540.260000000000
0.20%	FN MA5496 5% 10/01/54	5.000000000000	4174892.670000000000
0.20%	OMW 20-O 2.13% 9/10/40	2.130000000000	4138698.000000000000
0.19%	1345T 2025 VRN 06/15/30	5.239198800000	3900000.000000000000
0.19%	FRANKLIN 5.5% 08/10/36	5.500000000000	3918000.000000000000
0.19%	MAD 2025-1 VRN 10/15/42	4.912196400000	3900000.000000000000
0.19%	FLUTTER T 5.875% 06/04/31	5.875000000000	3870000.000000000000
0.19%	CARNIVAL 6.125% 02/15/33	6.125000000000	3801000.000000000000
0.19%	LYB INTER 3.375% 10/01/40	3.375000000000	5232000.000000000000
0.19%	G2 788034# 3.00% 2/20/52	3.000000000000	4317291.280000000000
0.19%	US T-NOTE 3.875% 08/15/33	3.875000000000	3921000.000000000000
0.18%	TELECOM I 7.2% 07/18/36	7.200000000000	3360000.000000000000
0.18%	SALESFORC 6.4% 03/15/46	6.400000000000	3651000.000000000000
0.18%	DNFRA 21-1 3.475% 4/15/49	3.475000000000	3600000.000000000000
0.18%	EDELMAN FINANCIAL CENTER	0.000000000000	3550000.000000000000
0.18%	G2 MA8148# 3.00% 7/20/52	3.000000000000	4087485.020000000000
0.17%	FNR 25-3 5.% 5/25/54	5.000000000000	3568702.020000000000
0.17%	FL ST BRD 5.526% 07/01/34	5.526000000000	3430000.000000000000
0.17%	FR SL5856# 5.50% 7/1/56	5.500000000000	3489134.850000000000
0.17%	CAALT 2023 7.3% 04/17/34	7.300000000000	3411254.000000000000
0.17%	FR TB6694# 5.50% 6/1/56	5.500000000000	3488553.600000000000
0.17%	SALESFORC 2.7% 07/15/41	2.700000000000	5144000.000000000000
0.17%	FN FS9685# 5.00% 11/1/54	5.000000000000	3503531.900000000000
0.16%	AFGE 2023- 9% 09/16/30	9.000000000000	3266968.520000000000
0.16%	VENTR 2022 VRN 07/20/2035	5.279209200000	3302371.000000000000
0.16%	NMEF 2023- 8.04% 06/17/30	8.040000000000	3241000.000000000000
0.16%	INTUIT IN 5.5% 06/15/36	5.500000000000	3389000.000000000000
0.16%	AMXCA 2024 5.24% 04/15/31	5.240000000000	3238000.000000000000
0.16%	ENSTAR FI VRN 01/15/42	5.499999200000	3311000.000000000000
0.16%	ACRISURE 7.5% 11/06/30	7.500000000000	3577000.000000000000
0.16%	ORGANON F 5.125% 04/30/31	5.125000000000	3190000.000000000000
0.16%	DRVPNK 202 5.63% 09/10/32	5.630000000000	3174000.000000000000
0.16%	FN FA3080# 5.00% 10/1/55	5.000000000000	3272138.960000000000
0.16%	MARSH & M 4.75% 03/15/39	4.750000000000	3465000.000000000000
0.16%	ABCLN 2026 5.352% 6/15/34	5.352000000000	3150000.000000000000
0.16%	FR QD9579# 3.50% 4/1/52	3.500000000000	3529472.220000000000
0.16%	FHS 440 DB 4.5% 05/25/36	4.500000000000	3254434.130000000000
0.15%	SCFET 2025 5.37% 09/20/34	5.370000000000	3098672.000000000000
0.15%	PANTHER E 7.125% 06/01/31	7.125000000000	3085000.000000000000
0.15%	BROWN & B 5.55% 06/23/35	5.550000000000	3134000.000000000000
0.15%	FR RB5383# 4.50% 1/1/46	4.500000000000	3151980.040000000000
0.15%	FN FA5334# 3.50% 12/1/52	3.500000000000	3358487.365000000000
0.15%	FN FA0601# 5.50% 2/1/55	5.500000000000	3026737.140000000000
0.15%	VIKING OC 5.625% 02/15/29	5.625000000000	2972000.000000000000
0.15%	G2 786981# 3.00% 4/20/52	3.000000000000	3451687.940000000000
0.15%	PERSHING 5.5% 10/28/32	5.500000000000	3000000.000000000000
0.14%	USI INC/NY 7.5% 01/15/32	7.500000000000	2784000.000000000000
0.14%	PNC FINAN VRN 01/25/41	5.422998880000	3030000.000000000000
0.14%	MOBILITY 6.05% 06/15/36	6.050000000000	2942000.000000000000
0.14%	BFLD 2025- VRN 10/10/2042	4.829986800000	2925000.000000000000
0.14%	FN FS9291# 5.50% 10/1/54	5.500000000000	2872658.830000000000
0.14%	US T-BOND 4.625% 02/15/55	4.625000000000	3142000.000000000000
0.14%	FR SL1903# 5.00% 6/1/55	5.000000000000	2924130.640000000000
0.14%	NEW YORK- 5.156% 10/01/40	5.156000000000	3000000.000000000000
0.14%	FN FA6588# 4.50% 5/1/54	4.500000000000	3000000.000000000000
0.14%	US T-BOND 4.75% 11/15/53	4.750000000000	3040000.000000000000
0.14%	USCAR 2025 5.4% 12/15/32	5.400000000000	2807000.000000000000
0.14%	ALPHABET 1.9% 08/15/40	1.900000000000	4426000.000000000000
0.14%	SBAT 2025- 6.74% 10/15/31	6.740000000000	2850000.000000000000
0.14%	G2 788486# 4.50% 9/20/52	4.500000000000	2973816.360000000000
0.14%	US T-BOND 4.75% 05/15/55	4.750000000000	3000000.000000000000
0.14%	N CAROLIN 5.975% 07/01/40	5.975000000000	2775000.000000000000
0.14%	VBTEL 26 6.843% 03/15/56	6.843000000000	2750000.000000000000
0.14%	SHINE 21 2.701% 11/20/51	2.701000000000	2790576.000000000000
0.14%	OCP 21-2 5.194% 01/17/39	5.194000000000	2780043.000000000000
0.13%	G2 DR3240# 4.50% 3/20/56	4.500000000000	2946088.010000000000
0.13%	FN CA6937# 3.00% 9/1/50	3.000000000000	3182443.400000000000
0.13%	OMW 2020-1 VRN 09/10/2039	2.412810000000	2762412.000000000000
0.13%	COMET 5.11% 07/15/38	5.110000000000	2651000.000000000000
0.13%	FN FA0580 5.5% 2/1/55	5.500000000000	2627239.800000000000
0.13%	SLG 2026-O VRN 04/15/2041	5.332208400000	2655000.000000000000
0.13%	AXIS 2024- 5.38% 07/21/31	5.380000000000	2560000.000000000000
0.13%	FHR 5598 4.5% 11/25/55	4.500000000000	2668732.760000000000
0.13%	ROYAL CAR 6.% 02/01/33	6.000000000000	2525000.000000000000
0.13%	BROADCOM 3.5% 02/15/41	3.500000000000	3429000.000000000000
0.12%	FN FS9436# 3.50% 12/1/53	3.500000000000	2823138.550000000000
0.12%	WLAKE 2025 5.59% 07/15/32	5.590000000000	2500000.000000000000
0.12%	ORACLE CO 5.95% 09/26/55	5.950000000000	3168000.000000000000
0.12%	COLOSSUS ACQUIRECO LLC	0.000000000000	2492500.000000000000
0.12%	GNR 2026-1 5% 06/20/66	5.000000000000	2485814.730000000000
0.12%	MSD INVES 6.125% 02/05/31	6.125000000000	2527000.000000000000
0.12%	CHAOT 5.24% 11/26/32	5.240000000000	2454946.000000000000
0.12%	MTLRF 2025 4.91% 03/16/32	4.910000000000	2417000.000000000000
0.12%	FHS 459 GC 5% 07/25/36	5.000000000000	2434293.100000000000
0.12%	G2 DB6507# 5.00% 11/20/54	5.000000000000	2446303.990000000000
0.12%	SCFET 2024 5.52% 01/20/32	5.520000000000	2358749.830000000000
0.12%	DBC 2025-D VRN 11/15/42	4.988998800000	2368643.000000000000
0.12%	BXP 20 2.618% 01/15/44	2.618000000000	2742000.000000000000
0.12%	ALA 2025-O VRN 06/15/2030	5.381629200000	2328453.000000000000
0.12%	VDC 20 5.132% 08/15/55	5.132000000000	2401000.000000000000
0.11%	ALTICE FR 10.% 01/15/33	10.000000000000	2382437.000000000000
0.11%	US T-BOND 2.00% 8/15/51	2.000000000000	4250000.000000000000
0.11%	HY 2019-55 VRN 12/10/2041	3.040894800000	2455000.000000000000
0.11%	SAUDI ARA 5.% 02/02/36	5.000000000000	2375000.000000000000
0.11%	FHMS K145 2.58% 5/25/32	2.580000000000	2546606.000000000000
0.11%	PA HSG FI 5.974% 10/01/40	5.974000000000	2230000.000000000000
0.11%	CLARUS 202 5.21% 11/20/34	5.210000000000	2238000.000000000000
0.11%	DEXT 2023- 8.82% 03/15/33	8.820000000000	2175000.000000000000
0.11%	VERD 2025- 5.57% 05/12/33	5.570000000000	2207000.000000000000
0.11%	BURFORD C 7.5% 07/15/33	7.500000000000	2493000.000000000000
0.11%	FERTITTA 6.75% 01/15/30	6.750000000000	2247000.000000000000
0.11%	AON CORP 6.25% 09/30/40	6.250000000000	2118000.000000000000
0.11%	NEW YORK 5.35% 01/23/35	5.350000000000	2213000.000000000000
0.11%	FR SL1091# 5.00% 4/1/55	5.000000000000	2231192.280000000000
0.11%	SLG 21 2.85061% 07/15/41	2.850610000000	2477000.000000000000
0.11%	DELL INTE 5.25% 02/15/37	5.250000000000	2243000.000000000000
0.11%	LIFE TIME INC	0.000000000000	2150000.000000000000
0.11%	BX 2026-CS VRN 02/15/2042	5.039200800000	2130000.000000000000
0.10%	EXPERIAN 5.35% 08/24/36	5.350000000000	2177000.000000000000
0.10%	FAM 2026-D VRN 09/15/2048	0.000000000000	2100000.000000000000
0.10%	FN FA0481# 5.00% 9/1/54	5.000000000000	2160109.280000000000
0.10%	UKG INC 6.875% 02/01/31	6.875000000000	2120000.000000000000
0.10%	SFAST 2025 5.05% 04/20/33	5.050000000000	2086000.000000000000
0.10%	UNIT 25- 9.018% 04/20/55	9.018000000000	2000000.000000000000
0.10%	FHR 4772 4.5% 12/15/47	4.500000000000	2148989.310000000000
0.10%	BECLE SAB 2.5% 10/14/31	2.500000000000	2374000.000000000000
0.10%	OCP 2025-4 5.05% 12/15/38	5.050000000000	2077872.000000000000
0.10%	AXIS 2025- 5.39% 01/20/32	5.390000000000	2014000.000000000000
0.10%	LOWE'S CO 2.8% 09/15/41	2.800000000000	2944000.000000000000
0.10%	HIGHTOWER	0.000000000000	2000000.000000000000
0.10%	G2 DU8507# 5.50% 9/20/56	5.500000000000	2000000.000000000000
0.10%	DELAWAR 5.648% 07/01/40	5.648000000000	2000000.000000000000
0.10%	VOYAGER PARENT	0.000000000000	1961208.430000000000
0.10%	AESOP 2023 7.34% 02/20/30	7.340000000000	1900000.000000000000
0.10%	SHOPS 2026 VRN 05/15/2039	5.220979200000	2000000.000000000000
0.10%	FHMS K146 2.92% 6/25/32	2.920000000000	2154425.000000000000
0.10%	DRVPNK 202 5.19% 12/10/30	5.190000000000	1939000.000000000000
0.10%	FR QX0813# 4.00% 12/1/54	4.000000000000	2111970.690000000000
0.10%	CO HSG FI 5.523% 11/01/42	5.523000000000	2000000.000000000000
0.10%	SKYWORKS 6.25% 08/10/36	6.250000000000	1969000.000000000000
0.10%	SLG 21 2.70679% 07/15/41	2.706790000000	2200000.000000000000
0.10%	VZMT 2025- 5.34% 01/20/33	5.340000000000	1905958.000000000000
0.09%	CI FINANC 3.2% 12/17/30	3.200000000000	2126000.000000000000
0.09%	NMEF 2024 6.33% 12/15/31	6.330000000000	1900000.000000000000
0.09%	SCFET 2024 6.58% 06/21/33	6.580000000000	1861000.000000000000
0.09%	ACRISURE 6.75% 07/01/32	6.750000000000	2241000.000000000000
0.09%	DRSLF 2024 VRN 07/15/2039	5.102920800000	1900000.000000000000
0.09%	HY 2026-10 VRN 12/10/2039	5.255359200000	1920000.000000000000
0.09%	AXIS 2022- 7.25% 05/21/29	7.250000000000	1890000.000000000000
0.09%	MA ED FIN 6.166% 07/01/50	6.166000000000	1865000.000000000000
0.09%	GNR 25-1 4.5% 8/20/51	4.500000000000	1904294.080000000000
0.09%	TAYLOR MO 5.75% 11/15/32	5.750000000000	1801000.000000000000
0.09%	US T-BOND 3.375% 08/15/42	3.375000000000	2275000.000000000000
0.09%	NEW YORK 6.75% 11/15/39	6.750000000000	1702000.000000000000
0.09%	CMXS 2025- 5.86% 07/15/31	5.860000000000	1815000.000000000000
0.09%	ORACLE CO 3.85% 07/15/36	3.850000000000	2318000.000000000000
0.09%	HY 2026-10 VRN 12/10/2039	5.505901200000	1845000.000000000000
0.09%	FORDF 2024 4.61% 09/15/31	4.610000000000	1829000.000000000000
0.09%	MARTIN MA 5.625% 08/15/36	5.625000000000	1823000.000000000000
0.09%	ALTICE FR 6.5% 04/15/32	6.500000000000	1853944.000000000000
0.09%	NGC 2024-1 VRN 07/20/2037	5.179208400000	1800000.000000000000
0.09%	FN MA5758# 4.50% 7/1/55	4.500000000000	1918056.740000000000
0.09%	OCP 24-3 5.027% 04/20/39	5.027000000000	1871815.000000000000
0.09%	SCFET 2025 5.23% 09/20/34	5.230000000000	1765427.000000000000
0.09%	SCCU 2023- 6.08% 11/15/29	6.080000000000	1738000.000000000000
0.09%	FR SD7465# 5.50% 1/1/55	5.500000000000	1772821.280000000000
0.09%	GCAR 2021- 4.43% 10/16/28	4.430000000000	1760000.000000000000
0.09%	FN FA4344 3.5% 04/01/52	3.500000000000	1952902.500000000000
0.09%	HILT 16- 3.719% 11/05/38	3.719000000000	1752000.000000000000
0.09%	PAYCHEX I 5.6% 04/15/35	5.600000000000	1737000.000000000000
0.09%	DRSLF 2022 VRN 10/15/2037	5.202921600000	1722510.000000000000
0.08%	BEACON 6.129% 11/30/42	6.129000000000	1821000.000000000000
0.08%	SWCH 2025- VRN 03/15/2042	5.082098400000	1714649.000000000000
0.08%	FR SD6569# 5.50% 10/1/54	5.500000000000	1700451.420000000000
0.08%	ORLANDO H 5.475% 10/01/35	5.475000000000	1685000.000000000000
0.08%	IBM CORP 4.15% 05/15/39	4.150000000000	2005000.000000000000
0.08%	FN FA2522# 5.00% 8/1/55	5.000000000000	1714425.960000000000
0.08%	CAALT 2023 7.71% 07/15/33	7.710000000000	1645941.010000000000
0.08%	CLEAR 7.5% 03/15/33	7.500000000000	1571000.000000000000
0.08%	NY 2025-29 VRN 02/10/2047	5.852498400000	1632000.000000000000
0.08%	EW SCRIPPS CO/THE	0.000000000000	1647035.540000000000
0.08%	QTSII 202 6.223% 07/05/56	6.223000000000	1675000.000000000000
0.08%	INT 2025-P VRN 11/05/2037	5.041458000000	1661000.000000000000
0.08%	FN CB0496# 2.00% 5/1/51	2.000000000000	2069627.400000000000
0.08%	SYSCO COR 4.95% 03/25/36	4.950000000000	1746000.000000000000
0.08%	SLG 21-O 2.5854% 07/15/41	2.585400000000	1851000.000000000000
0.08%	SHIFT4 PAYMENTS	0.000000000000	1620000.000000000000
0.08%	AMMST 2020 VRN 05/15/53	3.061101600000	1743000.000000000000
0.08%	ARIFL 2026 4.61% 11/15/34	4.610000000000	1650000.000000000000
0.08%	DRSLF 2022 VRN 10/20/2038	5.199210000000	1604228.000000000000
0.08%	SODEXO IN 5.8% 08/15/35	5.800000000000	1609000.000000000000
0.08%	ATLANTA 5.426% 07/01/40	5.426000000000	1650000.000000000000
0.08%	COMM 24- VRN 08/10/2044	7.232320800000	1533326.000000000000
0.08%	GGP 2026-T VRN 03/05/2043	5.055706800000	1628430.000000000000
0.08%	NORTHERN VRN 11/19/40	5.116999520000	1655000.000000000000
0.08%	US T-BOND 1.375% 11/15/40	1.375000000000	2500000.000000000000
0.08%	MNW 2026-2 VRN 06/10/2048	5.718333600000	1600000.000000000000
0.08%	AMERICAN 6.3% 02/20/37	6.300000000000	1578000.000000000000
0.08%	TACLN 26 5.067% 06/26/34	5.067000000000	1568054.300000000000
0.08%	ROCKET SO 9.% 11/28/28	9.000000000000	1516000.000000000000
0.08%	APARK 2025 7.66% 04/20/35	7.660000000000	1500000.000000000000
0.08%	VBTEL 22 4.288% 02/15/52	4.288000000000	1550000.000000000000
0.08%	PEAC 2026- 4.89% 07/20/33	4.890000000000	1549000.000000000000
0.08%	FHMS K-15 VRN 7/25/33	4.500000000000	1566307.000000000000
0.08%	BX 19-O 3.202% 12/9/41	3.202000000000	1620000.000000000000
0.08%	XROAD 2025 5.2% 02/20/32	5.200000000000	1517000.000000000000
0.08%	VBTEL 24 5.59% 05/15/54	5.590000000000	1513595.000000000000
0.08%	G2 MA9303# 4.50% 11/20/53	4.500000000000	1607681.155000000000
0.08%	SCCU 2026- 5.14% 09/15/32	5.140000000000	1536000.000000000000
0.08%	FR SL0762# 4.00% 9/1/53	4.000000000000	1640103.740000000000
0.07%	FR SD6781# 5.50% 10/1/54	5.500000000000	1517751.110000000000
0.07%	ARES1 2026 VRN 02/15/2043	5.139201600000	1506000.000000000000
0.07%	BX 2025-VO VRN 12/15/2044	5.739199200000	1508325.000000000000
0.07%	JH NORTH 6.125% 07/31/32	6.125000000000	1491000.000000000000
0.07%	FOUR SEASONS HOTELS LTD	0.000000000000	1500000.000000000000
0.07%	USCAR 2025 4.96% 03/17/31	4.960000000000	1499000.000000000000
0.07%	CRSNT 2026 VRN 02/15/2031	5.039200800000	1491492.000000000000
0.07%	VA HSG DE 5.539% 07/01/41	5.539000000000	1500000.000000000000
0.07%	GNR 2026-1 5% 09/20/53	5.000000000000	1500000.000000000000
0.07%	AIR CANADA	0.000000000000	1492386.140000000000
0.07%	VBTEL 22 5.268% 02/15/52	5.268000000000	1500000.000000000000
0.07%	HOWDEN UK 7.25% 02/15/31	7.250000000000	1497000.000000000000
0.07%	TEXAS S 5.307% 10/01/40	5.307000000000	1500000.000000000000
0.07%	VIRGINIA 5.337% 07/01/40	5.337000000000	1545000.000000000000
0.07%	BOEING CO 6.875% 03/15/39	6.875000000000	1359000.000000000000
0.07%	CI FINANC 4.1% 06/15/51	4.100000000000	2283000.000000000000
0.07%	NJ HSG 5.848% 10/01/40	5.848000000000	1465000.000000000000
0.07%	FLUTTER FINANCING BV	0.000000000000	1485000.000000000000
0.07%	NEW YORK 5.228% 07/01/35	5.228000000000	1460000.000000000000
0.07%	FERTITTA 4.625% 01/15/29	4.625000000000	1500000.000000000000
0.07%	FNA 22-M 2.399% 11/25/31	2.399000000000	1627135.000000000000
0.07%	ABCLN 2026 5.25% 03/15/34	5.250000000000	1459485.580000000000
0.07%	US T-BOND 5% 05/15/45	5.000000000000	1500000.000000000000
0.07%	NGPL PIPE 5.6% 08/15/36	5.600000000000	1495000.000000000000
0.07%	VSP OPTIC 5.65% 06/01/36	5.650000000000	1460000.000000000000
0.07%	FR SD6766# 5.50% 11/1/54	5.500000000000	1451033.250000000000
0.07%	ALLIANT H 7.375% 10/01/32	7.375000000000	1425000.000000000000
0.07%	GCAR 2022 5.64% 05/15/29	5.640000000000	1430000.000000000000
0.07%	DOW CHEMI 5.25% 11/15/41	5.250000000000	1601000.000000000000
0.07%	AXIS 2024- 5.55% 01/21/31	5.550000000000	1412000.000000000000
0.07%	AXIS 2026- 5.38% 11/21/33	5.380000000000	1425000.000000000000
0.07%	FHR 5547 5.% 4/25/39	5.000000000000	1429214.770000000000
0.07%	HYT 2024-R VRN 09/15/2041	5.480661600000	1412906.000000000000
0.07%	OCP 20 5.098% 10/17/38	5.098000000000	1470000.000000000000
0.07%	ABCLN 2026 4.86% 03/15/34	4.860000000000	1412266.920000000000
0.07%	AFFILIATE 5.5% 02/15/36	5.500000000000	1453000.000000000000
0.07%	AHART 2026 4.79% 12/15/31	4.790000000000	1412000.000000000000
0.07%	FAM 2026-D VRN 09/15/2048	0.000000000000	1400000.000000000000
0.07%	META PLAT 6.2% 05/15/46	6.200000000000	1498000.000000000000
0.07%	GNR 2020-1 1% 10/20/50	1.000000000000	1872208.800000000000
0.07%	FN DE4743# 5.50% 8/1/55	5.500000000000	1409792.870000000000
0.07%	G2 MA9487# 5.00% 2/20/54	5.000000000000	1420892.680000000000
0.07%	G2 MA9488# 5.50% 2/20/54	5.500000000000	1371760.800000000000
0.07%	BROADCOM 4.95% 01/15/36	4.950000000000	1471000.000000000000
0.07%	SUMITOMO VRN 09/11/36	5.415999520000	1421000.000000000000
0.07%	NVIDIA CO 4.95% 06/15/36	4.950000000000	1432000.000000000000
0.07%	BX 2025-GW VRN 07/15/2042	6.388999200000	1339000.000000000000
0.07%	META PLAT 5.625% 11/15/55	5.625000000000	1619000.000000000000
0.07%	CARD 2025 5.42% 03/17/31	5.420000000000	1350000.000000000000
0.07%	FN FS9533# 5.50% 10/1/54	5.500000000000	1348651.260000000000
0.07%	TACLN 26 7.196% 06/26/34	7.196000000000	1332624.060000000000
0.07%	SFAST 2026 4.99% 07/20/34	4.990000000000	1350000.000000000000
0.07%	LADDER 7% 07/15/31	7.000000000000	1290000.000000000000
0.07%	IDAHO HSG 5.444% 07/01/40	5.444000000000	1330000.000000000000
0.07%	ALPHABET 6.375% 08/15/56	6.375000000000	1322000.000000000000
0.07%	BLOCK FIN 5.375% 09/15/32	5.375000000000	1347000.000000000000
0.07%	VENTR 20 4.937% 07/20/35	4.937000000000	1365229.000000000000
0.07%	FN FS7689# 5.50% 4/1/54	5.500000000000	1325312.300000000000
0.07%	MOBIUS ME 9.% 06/01/30	9.000000000000	1834000.000000000000
0.07%	EVGRN 2025 4.54% 10/15/29	4.540000000000	1332000.000000000000
0.07%	NWML 2023- VRN 10/15/38	5.202921600000	1318676.000000000000
0.06%	EAGLE MAT 5.% 03/15/36	5.000000000000	1384000.000000000000
0.06%	DRVPNK 202 4.56% 10/14/31	4.560000000000	1326000.000000000000
0.06%	PNFED 2025 4.67% 02/17/32	4.670000000000	1333000.000000000000
0.06%	PERMIAN R 6.25% 02/01/33	6.250000000000	1271000.000000000000
0.06%	UNIVERSAL 6.% 09/01/36	6.000000000000	1302000.000000000000
0.06%	AHPT 2025- VRN 08/15/2030	6.939201600000	1298635.000000000000
0.06%	FHR 5522 VRN 3/25/55	4.693188414000	1286275.310000000000
0.06%	JPMORGAN VRN 07/23/41	5.802999360000	1297000.000000000000
0.06%	VICI PROP 5.75% 10/15/36	5.750000000000	1321000.000000000000
0.06%	BOOZ ALLE 5.9% 01/30/34	5.900000000000	1300000.000000000000
0.06%	FN MA4644# 4.00% 5/1/52	4.000000000000	1383278.250000000000
0.06%	OCP 2020-1 VRN 07/21/2039	5.130331200000	1268000.000000000000
0.06%	GCAR 2023- 7.01% 01/16/29	7.010000000000	1255521.510000000000
0.06%	BABSN 2025 VRN 10/15/38	5.252918400000	1264043.000000000000
0.06%	SFUEL 2026 5.04% 03/20/31	5.040000000000	1268000.000000000000
0.06%	GFH 25-I 5.546% 06/15/33	5.546000000000	1266000.000000000000
0.06%	TORONTO-D VRN 09/10/34	5.146001600000	1259000.000000000000
0.06%	FLUTTER T 6.375% 04/29/29	6.375000000000	1238000.000000000000
0.06%	MARVELL T 5.3% 04/15/36	5.300000000000	1303000.000000000000
0.06%	FORDR 2023 5.58% 08/15/35	5.580000000000	1240000.000000000000
0.06%	FR SD7462# 5.00% 1/1/55	5.000000000000	1285962.640000000000
0.06%	BLOCK 6% 08/15/33	6.000000000000	1245000.000000000000
0.06%	CPI HOLDCO	0.000000000000	1238030.510000000000
0.06%	FHR 5677 C 5% 12/25/54	5.000000000000	1257711.125000000000
0.06%	SPACE EXP 5.875% 07/15/36	5.875000000000	1315000.000000000000
0.06%	ORACLE 3.6% 04/01/40	3.600000000000	1789000.000000000000
0.06%	IMPERIAL 5.625% 07/01/35	5.625000000000	1246000.000000000000
0.06%	REGENCY C 5.1% 01/15/35	5.100000000000	1255000.000000000000
0.06%	UTAH HS 5.94% 07/01/40	5.940000000000	1210000.000000000000
0.06%	BOSTN 2026 VRN 05/11/2031	5.221414800000	1243073.000000000000
0.06%	DNKN 21- 2.493% 11/20/51	2.493000000000	1285875.000000000000
0.06%	VIRGINIA 5.869% 07/01/40	5.869000000000	1230000.000000000000
0.06%	CHICAGO US	0.000000000000	1207807.570000000000
0.06%	FR QX0643# 5.50% 12/1/54	5.500000000000	1204731.330000000000
0.06%	TELECOM I 7.721% 06/04/38	7.721000000000	1053000.000000000000
0.06%	AMERICAN 5.75% 11/10/36	5.750000000000	1223000.000000000000
0.06%	TKC HOLDI 8.5% 08/15/30	8.500000000000	1150000.000000000000
0.06%	ARDONAGH 7.75% 02/15/2031	7.750000000000	1167000.000000000000
0.06%	US BANCOR VRN 05/20/41	5.722999840000	1225000.000000000000
0.06%	FN BZ3606# 4.4550% 4/1/35	4.455000000000	1228979.030000000000
0.06%	AOA 2025-1 VRN 08/11/2030	5.829375600000	1193783.000000000000
0.06%	ARDONAGH GROUP PTY LTD	0.000000000000	1182085.950000000000
0.06%	ABCLN 25 4.991% 06/15/33	4.991000000000	1156122.960000000000
0.06%	QTS THUNDER MANAGING	0.000000000000	1150000.000000000000
0.06%	NEW YORK 1.85% 08/01/31	1.850000000000	1325000.000000000000
0.06%	HILT 2016- VRN 11/05/2038	4.333284000000	1136000.000000000000
0.06%	VISTRA OP 6.875% 04/15/32	6.875000000000	1091000.000000000000
0.06%	LPATH 26 5.89% 03/25/56	5.890000000000	1151322.000000000000
0.06%	MITSUBISH VRN 04/24/36	5.614999980000	1115000.000000000000
0.06%	VZMT 2024- 5.73% 04/22/30	5.730000000000	1105000.000000000000
0.06%	APPLE INC 2.375% 02/08/41	2.375000000000	1621000.000000000000
0.06%	AMERIPRIS 5.35% 06/15/36	5.350000000000	1139000.000000000000
0.06%	CENTERPOI 4.864% 12/15/40	4.864000000000	1165000.000000000000
0.05%	INTERCONT 2.65% 09/15/40	2.650000000000	1583000.000000000000
0.05%	SFUEL 2026 4.75% 07/20/30	4.750000000000	1105000.000000000000
0.05%	FR SL2351# 5.00% 7/1/55	5.000000000000	1134380.590000000000
0.05%	FHMS K149 3.53% 8/25/32	3.530000000000	1178242.000000000000
0.05%	FR QJ8528# 5.50% 11/1/54	5.500000000000	1102214.550000000000
0.05%	VZMT 26-2 4.85% 06/21/32	4.850000000000	1100000.000000000000
0.05%	CHAOT 2026 5.11% 06/25/32	5.110000000000	1100000.000000000000
0.05%	MIAMI-DAD 5.622% 10/01/39	5.622000000000	1090000.000000000000
0.05%	CAALT 2026 5.28% 08/15/36	5.280000000000	1100000.000000000000
0.05%	NEW YORK 5.481% 02/01/40	5.481000000000	1110000.000000000000
0.05%	MNW 2026-2 VRN 06/10/2048	5.498470800000	1100000.000000000000
0.05%	CARRIX IN 6.125% 08/01/33	6.125000000000	1082000.000000000000
0.05%	CAALT 2023 7.15% 09/15/33	7.150000000000	1075054.370000000000
0.05%	TPG OP 5.375% 01/15/36	5.375000000000	1127000.000000000000
0.05%	FIFTH THI VRN 01/29/37	5.141000480000	1129000.000000000000
0.05%	LPATH 26 5.597% 03/25/56	5.597000000000	1093755.000000000000
0.05%	DLLAA 2025 5.08% 04/20/33	5.080000000000	1068828.000000000000
0.05%	NASDAQ IN 2.5% 12/21/40	2.500000000000	1583000.000000000000
0.05%	CITGO PET 8.375% 01/15/29	8.375000000000	1042000.000000000000
0.05%	OMW 2020 VRN 09/10/2040	2.412810000000	1100000.000000000000
0.05%	OREGON HS 5.535% 07/01/41	5.535000000000	1100000.000000000000
0.05%	US BANCOR VRN 01/26/37	5.032999840000	1106000.000000000000
0.05%	US T-NOTE 2.375% 5/15/29	2.375000000000	1115000.000000000000
0.05%	MNW 2026-2 VRN 06/10/2048	5.918054400000	1075000.000000000000
0.05%	DRSLF 2026 VRN 10/15/2039	0.000000000000	1040000.000000000000
0.05%	NWML 2026- VRN 10/20/2039	0.000000000000	1040000.000000000000
0.05%	ABCLN 25 4.844% 06/15/33	4.844000000000	1042831.000000000000
0.05%	ONCOR 5.35% 04/01/35	5.350000000000	1046000.000000000000
0.05%	MMAF 2025- 5.02% 06/13/50	5.020000000000	1031000.000000000000
0.05%	VISTAJET 9.5% 06/01/28	9.500000000000	1013000.000000000000
0.05%	FR SL0528# 6.00% 3/1/55	6.000000000000	1015621.480000000000
0.05%	GFORT 24-2 5.35% 3/17/31	5.350000000000	1009191.000000000000
0.05%	DLLAA 4.82% 10/20/34	4.820000000000	1021295.000000000000
0.05%	DEXT 2023- 8.3% 05/15/34	8.300000000000	1001000.000000000000
0.05%	VENTR 2023 VRN 04/20/2036	5.279209200000	1015000.000000000000
0.05%	AFGE 2023- 9.4% 09/16/30	9.400000000000	999990.370000000000
0.05%	MD HSG DE 5.963% 09/01/40	5.963000000000	1000000.000000000000
0.05%	G2 MA8724# 4.50% 3/20/53	4.500000000000	1065905.390000000000
0.05%	FCCU 2024- 5.71% 07/15/30	5.710000000000	1000000.000000000000
0.05%	SOCIETE G VRN 04/10/37	5.400000600000	1069000.000000000000
0.05%	CCG 2023-2 6.21% 04/14/32	6.210000000000	1000000.000000000000
0.05%	GAINWELL ACQUISITION COR	0.000000000000	1000000.000000000000
0.05%	ND HSG FI 6.008% 07/01/40	6.008000000000	1000000.000000000000
0.05%	AXIS 2024- 5.2% 07/21/31	5.200000000000	1000000.000000000000
0.05%	BALLY 2025 VRN 10/25/38	5.310151200000	1000000.000000000000
0.05%	FR RB5157# 2.50% 5/1/42	2.500000000000	1154727.680000000000
0.05%	METROPOLI 2.4% 01/11/32	2.400000000000	1150000.000000000000
0.05%	BXP 2021-6 VRN 01/15/2044	2.867976000000	1250000.000000000000
0.05%	LOCKTON INC	0.000000000000	1000000.000000000000
0.05%	NYC 2026-1 VRN 02/15/2043	5.488808400000	1000000.000000000000
0.05%	EVGRN 2025 5.24% 05/15/29	5.240000000000	996000.000000000000
0.05%	WLAKE 2025 4.86% 05/15/30	4.860000000000	1000000.000000000000
0.05%	SCG 2025-F VRN 08/15/30	5.189198400000	1000000.000000000000
0.05%	WEFUN 5.34% 11/15/35	5.340000000000	1009000.000000000000
0.05%	FAM 2026-D VRN 09/15/2048	0.000000000000	1000000.000000000000
0.05%	ALIMENTAT 3.439% 05/13/41	3.439000000000	1322000.000000000000
0.05%	DK CROWN HOLDINGS INC	0.000000000000	1000000.000000000000
0.05%	FHMS K536 VRN 11/25/29	4.119750000000	996263.080000000000
0.05%	VFET 2024- 4.29% 07/15/31	4.290000000000	1000000.000000000000
0.05%	HIGHTOWER 6.75% 04/15/29	6.750000000000	1004000.000000000000
0.05%	UNITED AIRLINES INC	0.000000000000	994910.940000000000
0.05%	MICROSOFT 5.3% 02/08/41	5.300000000000	1006000.000000000000
0.05%	PA ST UNI 5.162% 09/01/37	5.162000000000	1000000.000000000000
0.05%	SYNOVUS F VRN 02/07/29	7.537850720000	958000.000000000000
0.05%	HPEFS 4.77% 05/20/33	4.770000000000	990000.000000000000
0.05%	DEFT 2025- 4.83% 03/22/32	4.830000000000	992000.000000000000
0.05%	HERTZ 2022 2.65% 06/26/28	2.650000000000	1000000.000000000000
0.05%	LADAR 2025 5.01% 12/15/32	5.010000000000	1000000.000000000000
0.05%	WEF 2025-1 5.45% 09/20/33	5.450000000000	991000.000000000000
0.05%	CARLIS 5.55% 09/15/40	5.550000000000	1020000.000000000000
0.05%	NORFOLK A 5.417% 07/01/41	5.417000000000	1000000.000000000000
0.05%	PLAYTIKA HOLDING CORP	0.065376000000	1000000.000000000000
0.05%	CCG 2026-1 5.17% 01/17/34	5.170000000000	981000.000000000000
0.05%	FN MA4684# 4.50% 6/1/52	4.500000000000	1027168.820000000000
0.05%	BX 2025-VO VRN 12/15/2044	5.989201200000	975743.000000000000
0.05%	ROBLOX 3.875% 05/01/30	3.875000000000	1033000.000000000000
0.05%	LADAR 2025 4.7% 08/16/32	4.700000000000	980000.000000000000
0.05%	CT HSG FI 5.489% 05/15/41	5.489000000000	1000000.000000000000
0.05%	VDCR 25- 5.091% 08/15/50	5.091000000000	1000000.000000000000
0.05%	IA FIN AU 5.38% 07/01/39	5.380000000000	1000000.000000000000
0.05%	LAS VE 5.65% 05/18/33	5.650000000000	980000.000000000000
0.05%	HPEFS 2025 4.99% 03/21/33	4.990000000000	970000.000000000000
0.05%	FN CB6096# 6.00% 4/1/53	6.000000000000	943635.440000000000
0.05%	OMNICOM G 5.3% 06/02/36	5.300000000000	1007000.000000000000
0.05%	AT&T INC 5.125% 04/30/36	5.125000000000	1003000.000000000000
0.05%	FAM 2026-D VRN 09/15/2048	0.000000000000	950000.000000000000
0.05%	JPMORGAN VRN 02/05/37	5.192998880000	993000.000000000000
0.05%	FORDR 2022 4.67% 11/15/34	4.670000000000	950000.000000000000
0.05%	SOLVAY FI 5.85% 06/04/34	5.850000000000	945000.000000000000
0.05%	GFH 2025-I 6.19% 06/15/33	6.190000000000	950000.000000000000
0.05%	SERVICENO 5.4% 05/15/36	5.400000000000	968000.000000000000
0.05%	META PLATFO 6.3% 05/15/56	6.300000000000	1036000.000000000000
0.05%	ERAC USA 5.25% 04/30/36	5.250000000000	968000.000000000000
0.05%	FR SL0557# 6.00% 1/1/55	6.000000000000	928034.910000000000
0.05%	IN HSG CM 5.557% 07/01/40	5.557000000000	960000.000000000000
0.05%	BABSN 2025 VRN 10/15/38	5.022921600000	940072.000000000000
0.05%	ARTFI 2026 4.9% 06/20/33	4.900000000000	946000.000000000000
0.05%	OCCU 2025- 5.2% 10/15/31	5.200000000000	944000.000000000000
0.05%	HGMT 2025- VRN 02/05/2045	5.643910800000	939473.000000000000
0.05%	MASSMUTUA 5.05% 08/26/35	5.050000000000	970000.000000000000
0.05%	NMEF 2025- 5.79% 04/25/32	5.790000000000	927770.000000000000
0.05%	FN FS7656# 5.50% 4/1/54	5.500000000000	936640.960000000000
0.05%	BROADRIDG 5.75% 05/15/36	5.750000000000	945000.000000000000
0.05%	US T-BOND 4.625% 11/15/44	4.625000000000	1000000.000000000000
0.05%	JPMORGAN VRN 01/22/37	4.897999040000	978000.000000000000
0.05%	VERD 2025- 6.49% 05/12/33	6.490000000000	915000.000000000000
0.05%	LYRA 25- 5.604% 09/20/65	5.604000000000	926124.510000000000
0.05%	O'REILLY 5% 08/19/34	5.000000000000	953000.000000000000
0.05%	CONSTELLA 5.7% 08/05/31	5.700000000000	922000.000000000000
0.05%	ALA 2025-O VRN 06/15/2030	6.729721200000	909485.000000000000
0.05%	BOSTON PR 6.05% 10/15/36	6.050000000000	913000.000000000000
0.05%	AMMST 2021 VRN 06/15/2054	2.560100400000	1050000.000000000000
0.05%	BLUE OWL 6.75% 08/18/36	6.750000000000	911000.000000000000
0.04%	CHARLES S VRN 08/12/37	5.655000800000	911000.000000000000
0.04%	FERGUSON 5.6% 08/14/36	5.600000000000	911000.000000000000
0.04%	DLLMT 26 4.36% 09/20/33	4.360000000000	914924.000000000000
0.04%	VBTEL 22 3.706% 02/15/52	3.706000000000	1000000.000000000000
0.04%	CBRE S 5.25% 06/01/36	5.250000000000	938000.000000000000
0.04%	GNR 24-1 5.% 6/20/53	5.000000000000	899146.190000000000
0.04%	HALEON US 5.375% 08/21/36	5.375000000000	910000.000000000000
0.04%	BX 2025-AR VRN 12/13/2042	5.198760000000	907000.000000000000
0.04%	CFIV 2026- 4.96% 02/15/35	4.960000000000	900000.000000000000
0.04%	INTERNATI 4.95% 02/03/36	4.950000000000	944000.000000000000
0.04%	METROPOLIS TECHNOLOGIES	0.000000000000	897744.360000000000
0.04%	BANK OF M VRN 01/10/37	3.087998400000	998000.000000000000
0.04%	TOYOTA MO 4.8% 01/11/36	4.800000000000	916000.000000000000
0.04%	ESSEX POR 5.5% 04/01/34	5.500000000000	879000.000000000000
0.04%	ORACLE CO 2.95% 04/01/30	2.950000000000	964000.000000000000
0.04%	VALLOUREC 7.5% 04/15/32	7.500000000000	837000.000000000000
0.04%	MN HSG FI 5.498% 07/01/41	5.498000000000	900000.000000000000
0.04%	GLP CAPIT 5.625% 03/01/36	5.625000000000	911000.000000000000
0.04%	BLUELINX 6.% 11/15/29	6.000000000000	867000.000000000000
0.04%	FR SC0842# 4.50% 1/1/46	4.500000000000	899620.700000000000
0.04%	BX 2025-RO VRN 03/15/2030	4.783028400000	863083.550000000000
0.04%	BX 2026-CL VRN 05/15/2031	5.039200800000	860000.000000000000
0.04%	ENT 2023-1 6.45% 01/15/30	6.450000000000	845000.000000000000
0.04%	LA LOCAL 4.475% 08/01/39	4.475000000000	906000.000000000000
0.04%	GXO LOGIS 6.5% 05/06/34	6.500000000000	830000.000000000000
0.04%	CEMEX SAB 5.75% 06/05/36	5.750000000000	875000.000000000000
0.04%	DOMINION 5.35% 06/15/36	5.350000000000	880000.000000000000
0.04%	SANTANDER VRN 06/05/37	5.700999000000	875000.000000000000
0.04%	NYC 2026-9 VRN 06/06/2040	5.353088400000	865000.000000000000
0.04%	HILT 2016- VRN 11/05/2038	4.333284000000	850000.000000000000
0.04%	MSCI INC 5.15% 03/15/36	5.150000000000	896000.000000000000
0.04%	VENTUR 6% 05/01/36	6.000000000000	852000.000000000000
0.04%	NATIONWID VRN 07/14/36	5.537001600000	860000.000000000000
0.04%	US T-NOTE 4.5% 08/31/33	4.500000000000	850000.000000000000
0.04%	FR SD0917# 3.50% 2/1/52	3.500000000000	949468.750000000000
0.04%	G2 MA9484 3.5% 2/20/54	3.500000000000	935474.270000000000
0.04%	CLDHQ 26 5.538% 04/17/56	5.538000000000	860000.000000000000
0.04%	BMARK 20 2.148% 09/15/53	2.148000000000	1000000.000000000000
0.04%	DEXT 2025- 4.89% 04/15/36	4.890000000000	854000.000000000000
0.04%	SEKISU 6% 01/15/43	6.000000000000	925000.000000000000
0.04%	CI FINANC VRN 07/23/56	7.625000480000	825000.000000000000
0.04%	FR RA4934# 3.00% 3/1/51	3.000000000000	975996.120000000000
0.04%	GNR 24-9 2.5% 6/20/45	2.500000000000	927143.500000000000
0.04%	BANK OF N VRN 07/21/39	5.606001600000	835000.000000000000
0.04%	TCCT 21- 2.422% 10/26/29	2.422000000000	833000.000000000000
0.04%	T-MOBILE 5.% 02/15/36	5.000000000000	870000.000000000000
0.04%	OAKEF 2026 5.31% 10/17/33	5.310000000000	828000.000000000000
0.04%	TIMKEN CO 4.125% 04/01/32	4.125000000000	879000.000000000000
0.04%	HACLN 2025 VRN 09/20/33	4.838839200000	822146.830000000000
0.04%	SUNBELT R 5.65% 08/12/36	5.650000000000	839000.000000000000
0.04%	LBA 2026-L VRN 07/15/2043	4.989200400000	816000.000000000000
0.04%	ABCLN 2026 6.37% 03/15/34	6.370000000000	815594.890000000000
0.04%	SMBC AVIA 5.7% 07/23/36	5.700000000000	820000.000000000000
0.04%	WELLS FAR VRN 01/23/37	4.959999680000	850000.000000000000
0.04%	SOPAIP 7.534% 11/30/48	7.534000000000	789000.000000000000
0.04%	FHR 5478 5.5% 3/25/51	5.500000000000	798837.660000000000
0.04%	MOLSON CO 5.5% 07/08/36	5.500000000000	822000.000000000000
0.04%	FR QG6305# 4.50% 7/1/53	4.500000000000	848805.600000000000
0.04%	ROGERS CO 3.8% 03/15/32	3.800000000000	873000.000000000000
0.04%	UBS GROUP VRN 03/23/37	5.009999840000	846000.000000000000
0.04%	MARTIN MA 6.375% 08/15/56	6.375000000000	781000.000000000000
0.04%	FN FA1880# 5.00% 6/1/55	5.000000000000	821674.960000000000
0.04%	LADAR 26 4.42% 08/15/33	4.420000000000	820000.000000000000
0.04%	CHARLOT 5.464% 06/01/40	5.464000000000	790000.000000000000
0.04%	AVIANC 9.50% 01/28/31	9.500000000000	871000.000000000000
0.04%	SLG 2026-O VRN 04/15/2041	5.130810000000	800000.000000000000
0.04%	FN CB6484# 5.50% 6/1/53	5.500000000000	792242.890000000000
0.04%	ROPER 5.1% 09/15/35	5.100000000000	831000.000000000000
0.04%	LADAR 2024 6.37% 10/15/31	6.370000000000	777212.000000000000
0.04%	FN BU5733# 5.50% 3/1/55	5.500000000000	793237.020000000000
0.04%	COCA-COLA 5.45% 06/01/34	5.450000000000	783000.000000000000
0.04%	OWLEF 2024 6.38% 01/15/31	6.380000000000	780000.000000000000
0.04%	EXTRA SPA 5.35% 01/15/35	5.350000000000	797000.000000000000
0.04%	SYNCHRONY VRN 07/31/37	6.276000800000	787000.000000000000
0.04%	DRSLF 2026 VRN 10/15/2039	0.000000000000	780000.000000000000
0.04%	US TIPS 2.375% 07/15/2036	2.375000000000	782000.000000000000
0.04%	AVMT 2018- VRN 07/05/2040	4.249396800000	790000.000000000000
0.04%	GAIA PURC 7.625% 07/15/33	7.625000000000	759000.000000000000
0.04%	SD ST HSG 5.878% 11/01/40	5.878000000000	768000.000000000000
0.04%	CI FINANC 7.5% 05/30/29	7.500000000000	743000.000000000000
0.04%	HY 2025-SP VRN 01/13/2040	5.649069600000	766000.000000000000
0.04%	QTS CENTR 6.625% 09/01/31	6.625000000000	782000.000000000000
0.04%	US TIPS 1.25% 04/15/2031	1.250000000000	781900.000000000000
0.04%	FCCU 2025- 5.61% 12/15/31	5.610000000000	763000.000000000000
0.04%	DISCOVERY HOLDINGS INC	0.000000000000	761538.460000000000
0.04%	MARRIOTT 5.1% 05/01/38	5.100000000000	815000.000000000000
0.04%	CRH AMERI 5.% 02/09/36	5.000000000000	798000.000000000000
0.04%	WEIR GROU 5.35% 05/06/30	5.350000000000	761000.000000000000
0.04%	BANK OF N VRN 03/14/35	5.188001440000	770000.000000000000
0.04%	AXIS 2023- 6.36% 12/20/29	6.360000000000	751151.000000000000
0.04%	ROYAL CAR 6.25% 03/15/32	6.250000000000	749000.000000000000
0.04%	SBCLN 25 5.151% 01/16/34	5.151000000000	760476.000000000000
0.04%	CENTERPOI 5.05% 03/01/35	5.050000000000	780000.000000000000
0.04%	HY 2025-SP VRN 01/13/2040	6.150452400000	755000.000000000000
0.04%	FORDR 2023 6.26% 08/15/35	6.260000000000	750000.000000000000
0.04%	OAK-EAGLE ACQUIRECO INC	0.000000000000	750000.000000000000
0.04%	CVS HEALT 4.78% 03/25/38	4.780000000000	835000.000000000000
0.04%	BREAKWATE 9.25% 11/15/30	9.250000000000	708500.000000000000
0.04%	WFLF 2024- 4.87% 06/21/39	4.870000000000	751027.680000000000
0.04%	LSEG US F 5.25% 03/23/36	5.250000000000	775000.000000000000
0.04%	CAVU 2021- VRN 01/18/2035	6.460819200000	750000.000000000000
0.04%	HIGHTOWER HOLDING LLC	0.000000000000	750000.000000000000
0.04%	ARCOSA IN 4.375% 04/15/29	4.375000000000	762000.000000000000
0.04%	NWML 2024- VRN 07/15/2039	5.072130000000	750000.000000000000
0.04%	FORDR 2021 2.6% 05/15/34	2.600000000000	750000.000000000000
0.04%	FKH 21-S 2.785% 12/17/38	2.785000000000	750000.000000000000
0.04%	ID ST H 5.758% 07/01/40	5.758000000000	730000.000000000000
0.04%	G2 MA7881# 2.50% 2/20/52	2.500000000000	888603.490000000000
0.04%	SONOCO PR 5.75% 11/01/40	5.750000000000	761000.000000000000
0.04%	FHMS K147 VRN 6/25/32	2.999998800000	814859.000000000000
0.04%	ABCLN 25 4.697% 09/15/33	4.697000000000	743781.620000000000
0.04%	LPL HOLDI 5.75% 06/15/35	5.750000000000	751000.000000000000
0.04%	TLEVS 2025 5.09% 06/20/29	5.090000000000	744000.000000000000
0.04%	AVILEASE 5.5% 06/30/31	5.500000000000	741000.000000000000
0.04%	DOMINION VRN 06/01/54	6.999998880000	708000.000000000000
0.04%	MIAMI-DAD 5.552% 10/01/43	5.552000000000	750000.000000000000
0.04%	AHPT 2025- VRN 08/15/2030	9.139201200000	750000.000000000000
0.04%	SOUTHERN 5.35% 06/24/36	5.350000000000	758000.000000000000
0.04%	SERVICENO 6.3% 05/15/56	6.300000000000	746000.000000000000
0.04%	NORTHWEST 6.063% 03/30/40	6.063000000000	734000.000000000000
0.04%	PORT SE 4.448% 09/01/32	4.448000000000	750000.000000000000
0.04%	CHARLESTO 4.577% 07/01/33	4.577000000000	750000.000000000000
0.04%	DRSLF 2020 VRN 04/17/2037	5.199519600000	725000.000000000000
0.04%	NEBRASKA 5.485% 09/01/41	5.485000000000	750000.000000000000
0.04%	TN HSG DE 5.638% 07/01/40	5.638000000000	740000.000000000000
0.04%	OREGON 5.19% 04/01/40	5.190000000000	735000.000000000000
0.04%	FN FS8870# 5.00% 9/1/53	5.000000000000	741093.010000000000
0.04%	OCCU 2026- 5.25% 08/16/32	5.250000000000	721000.000000000000
0.04%	ZAYO 26- 6.035% 04/20/56	6.035000000000	725000.000000000000
0.04%	ACRISURE 8.5% 06/15/29	8.500000000000	795000.000000000000
0.04%	AMERICAN 5.25% 05/10/40	5.250000000000	734000.000000000000
0.04%	AON NORTH 5.75% 03/01/54	5.750000000000	776000.000000000000
0.04%	US TIPS 2.375% 02/15/2056	2.375000000000	782000.000000000000
0.04%	CMXS 2024- 6.27% 12/16/30	6.270000000000	700000.000000000000
0.04%	ENTERP 5.2% 01/15/36	5.200000000000	724000.000000000000
0.04%	ZOETIS 5% 08/17/35	5.000000000000	735000.000000000000
0.04%	AMERICAN VRN 10/24/36	4.803998880000	750000.000000000000
0.04%	CHARLESTO 4.627% 07/01/34	4.627000000000	730000.000000000000
0.04%	TAKEOFF M 5.5% 03/24/36	5.500000000000	728000.000000000000
0.04%	PNFED 2025 4.37% 07/15/31	4.370000000000	725000.000000000000
0.03%	CPTRS 2026 5.18% 09/20/33	5.180000000000	716000.000000000000
0.03%	COART 2026 5.48% 07/15/34	5.480000000000	712000.000000000000
0.03%	VISTA MANAGEMENT HOLDING	0.000000000000	700000.000000000000
0.03%	CPTRS 2026 5.57% 09/20/33	5.570000000000	716000.000000000000
0.03%	US T-BOND 3.625% 05/15/53	3.625000000000	921000.000000000000
0.03%	SLREF 2026 5.01% 04/15/33	5.010000000000	700000.000000000000
0.03%	BX 2026-VL VRN 03/15/2045	5.339199600000	701809.000000000000
0.03%	CADENCE D 4.7% 09/10/34	4.700000000000	731000.000000000000
0.03%	EQUIFAX 5.65% 08/15/33	5.650000000000	698000.000000000000
0.03%	DUKE ENER 3.3% 06/15/41	3.300000000000	950000.000000000000
0.03%	GALC 2025- 5.01% 01/18/33	5.010000000000	698171.000000000000
0.03%	UBS GROUP VRN 08/10/37	5.199000960000	725000.000000000000
0.03%	HCA INC 5.125% 06/15/39	5.125000000000	747000.000000000000
0.03%	CHAOT 2026 5.56% 09/26/33	5.560000000000	700000.000000000000
0.03%	FR SD8475# 5.50% 11/1/54	5.500000000000	692521.890000000000
0.03%	DK CROWN HOLDINGS INC	0.000000000000	691250.000000000000
0.03%	FKH 21-S 2.135% 12/17/38	2.135000000000	691866.810000000000
0.03%	FORDR 2021 2.11% 05/15/34	2.110000000000	689000.000000000000
0.03%	HEWLETT P 5.6% 10/15/54	5.600000000000	780000.000000000000
0.03%	SBA TOWER 4.831% 10/15/29	4.831000000000	688000.000000000000
0.03%	NMEF 2026- 4.48% 02/15/34	4.480000000000	693000.000000000000
0.03%	SFAST 2026 4.46% 11/21/33	4.460000000000	699000.000000000000
0.03%	US T-BOND 3.875% 05/15/43	3.875000000000	796000.000000000000
0.03%	COMM 24- 6.338% 08/10/44	6.338000000000	661611.000000000000
0.03%	G2 MA7127# 2.50% 1/20/51	2.500000000000	825363.691000000000
0.03%	ARTHUR J 5.55% 02/15/55	5.550000000000	754000.000000000000
0.03%	FLUTTER ENTERTAINMENT	0.000000000000	688409.100000000000
0.03%	ARCHES 9% 08/15/31	9.000000000000	647000.000000000000
0.03%	G2 MA8100# 4.00% 6/20/52	4.000000000000	730204.670000000000
0.03%	STONEPEAK 7.25% 03/15/32	7.250000000000	652000.000000000000
0.03%	WESTLAKE 2.875% 08/15/41	2.875000000000	996000.000000000000
0.03%	NORTHWEST 6.17% 05/29/55	6.170000000000	681000.000000000000
0.03%	ILPT 22-L VRN 3/15/32	3.951266400000	750000.000000000000
0.03%	SCG 2025-F VRN 08/15/30	5.389200000000	667000.000000000000
0.03%	BX 2025-GW VRN 07/15/2042	5.488999200000	666000.000000000000
0.03%	TEXTRON I 4.95% 03/15/36	4.950000000000	701000.000000000000
0.03%	WISCONSIN 5.865% 09/01/40	5.865000000000	655000.000000000000
0.03%	AMAZON.CO 6.1% 07/09/56	6.100000000000	689000.000000000000
0.03%	MFF 2024-1 6.18% 04/20/37	6.180000000000	659000.000000000000
0.03%	FR SD5255# 5.50% 4/1/54	5.500000000000	661283.020000000000
0.03%	OCCU 2026- 5.66% 10/15/32	5.660000000000	660000.000000000000
0.03%	LEXT 2026- VRN 03/15/2028	4.989200400000	654432.000000000000
0.03%	SLREF 2026 6.28% 04/15/33	6.280000000000	650000.000000000000
0.03%	NEVADA HS 5.675% 10/01/45	5.675000000000	700000.000000000000
0.03%	NGC 2024-1 VRN 07/20/2037	4.679211600000	650000.000000000000
0.03%	HUNTINGTO VRN 01/28/41	5.605000640000	676000.000000000000
0.03%	FR SB1410# 5.00% 2/1/40	5.000000000000	648154.680000000000
0.03%	VBTEL 26 4.693% 03/15/56	4.693000000000	671000.000000000000
0.03%	AESOP 2023 6.85% 04/20/28	6.850000000000	638000.000000000000
0.03%	VCU 2023-1 5.86% 04/16/29	5.860000000000	636000.000000000000
0.03%	NWML 2024- VRN 07/20/2039	5.129211600000	644000.000000000000
0.03%	BIMBO BAK 5.375% 01/09/36	5.375000000000	659000.000000000000
0.03%	CACLN 5.085% 07/25/34	5.085000000000	639103.050000000000
0.03%	FN FS3906# 4.50% 1/1/53	4.500000000000	673138.830000000000
0.03%	FN CB7972# 5.00% 2/1/54	5.000000000000	654627.670000000000
0.03%	SBCLN 2026 4.953% 7/17/34	4.953000000000	641000.000000000000
0.03%	XCAP 2026- 5.34% 08/15/36	5.340000000000	635000.000000000000
0.03%	AMC NETWO 10.5% 07/15/32	10.500000000000	603000.000000000000
0.03%	DIAGEO IN 5.625% 04/15/35	5.625000000000	625000.000000000000
0.03%	DEFT 2026- 5.19% 11/22/32	5.190000000000	638000.000000000000
0.03%	G2 MA8486# 3.00% 12/20/52	3.000000000000	725758.270000000000
0.03%	VENTR 2023 VRN 10/20/2036	5.479210800000	630000.000000000000
0.03%	MSC 21-P 2.8098% 11/09/31	2.809800000000	750000.000000000000
0.03%	NYC 2025-3 VRN 07/13/2042	5.176000800000	638501.000000000000
0.03%	GILDAN AC 5.4% 10/07/35	5.400000000000	655000.000000000000
0.03%	COBANK AC VRN 12/31/2199	6.249999000000	624000.000000000000
0.03%	FN MA5562 5% 11/01/44	5.000000000000	632207.310000000000
0.03%	FR SD2263# 4.00% 12/1/52	4.000000000000	678897.350000000000
0.03%	KRAFT HEI 6.875% 01/26/39	6.875000000000	583000.000000000000
0.03%	CARLYLE G 5.05% 09/19/35	5.050000000000	660000.000000000000
0.03%	AHART 2024 6.34% 01/18/33	6.340000000000	611595.000000000000
0.03%	NMEF 2025- 5.18% 04/25/32	5.180000000000	615166.000000000000
0.03%	QNITY 5.75% 08/15/32	5.750000000000	621000.000000000000
0.03%	BX 2025-VO VRN 12/15/2044	5.339199600000	613823.000000000000
0.03%	BROADSTRE 5.875% 04/15/29	5.875000000000	621000.000000000000
0.03%	FN BY7307# 6.00% 9/1/53	6.000000000000	602335.590000000000
0.03%	FFCB 2.2% 9/2/36	2.200000000000	795000.000000000000
0.03%	GNR 25-9 4.5% 6/20/65	4.500000000000	612510.000000000000
0.03%	FN MA4786 5.5% 10/1/52	5.500000000000	605926.220000000000
0.03%	CONSTELLA 4.95% 11/01/35	4.950000000000	638000.000000000000
0.03%	CO HSG & 5.659% 11/01/39	5.659000000000	600000.000000000000
0.03%	APARK 2025 4.6% 04/20/35	4.600000000000	614000.000000000000
0.03%	G2 787967# 3.00% 12/20/53	3.000000000000	702585.050000000000
0.03%	EVGRN 2025 5.53% 05/15/29	5.530000000000	600000.000000000000
0.03%	CLDCD 24 5.781% 11/22/49	5.781000000000	604160.000000000000
0.03%	DTE ENERG 5.85% 06/01/34	5.850000000000	584000.000000000000
0.03%	ARIFL 2026 4.9% 02/15/35	4.900000000000	605000.000000000000
0.03%	MINERA ME 5.625% 02/12/32	5.625000000000	588000.000000000000
0.03%	ACRISU 6% 08/01/29	6.000000000000	700000.000000000000
0.03%	FN FA1961# 1.50% 3/1/37	1.500000000000	663384.690000000000
0.03%	BX 2026-AL VRN 04/15/2043	5.339199600000	585000.000000000000
0.03%	INTEL COR 5.3% 05/15/36	5.300000000000	609000.000000000000
0.03%	AMCOR FLE 5.125% 03/12/36	5.125000000000	609000.000000000000
0.03%	SHERWIN-W 5.15% 08/15/35	5.150000000000	599000.000000000000
0.03%	MERITAGE 5.65% 03/15/35	5.650000000000	592000.000000000000
0.03%	BROOKFIEL 5.298% 01/15/36	5.298000000000	610000.000000000000
0.03%	US T-BOND 3.625% 02/15/53	3.625000000000	763000.000000000000
0.03%	FN CB4819# 4.00% 10/1/52	4.000000000000	632012.730000000000
0.03%	OCCU 2025- 4.94% 04/15/31	4.940000000000	582000.000000000000
0.03%	TCCT 4.699% 09/26/30	4.699000000000	582000.000000000000
0.03%	PNC FINAN VRN 07/21/36	5.372998720000	585000.000000000000
0.03%	MMAF 2025- 4.29% 09/13/50	4.290000000000	588241.000000000000
0.03%	DICK'S SP 4.1% 01/15/52	4.100000000000	842000.000000000000
0.03%	BURFORD C 6.25% 04/15/28	6.250000000000	579000.000000000000
0.03%	GALC 2026- 5.44% 05/15/34	5.440000000000	571000.000000000000
0.03%	JBS NV/JB 5.625% 03/10/37	5.625000000000	588000.000000000000
0.03%	LATAM AIR 7.625% 01/07/31	7.625000000000	555000.000000000000
0.03%	GATX CORP 5.5% 06/15/35	5.500000000000	576000.000000000000
0.03%	BMW US 5.2% 08/11/35	5.200000000000	588000.000000000000
0.03%	MPT 2026-W VRN 09/11/2043	5.435668800000	565000.000000000000
0.03%	BACARDI-M 6.% 02/01/35	6.000000000000	559000.000000000000
0.03%	MORGAN ST VRN 09/16/36	2.484000000000	654000.000000000000
0.03%	CLECO POW 5.3% 01/15/36	5.300000000000	574000.000000000000
0.03%	VBTEL 26 5.193% 03/15/56	5.193000000000	578000.000000000000
0.03%	FN FS5761# 3.50% 1/1/52	3.500000000000	622536.560000000000
0.03%	ARTHUR J 5.15% 02/15/35	5.150000000000	578000.000000000000
0.03%	DAIMLER T 5.375% 06/25/34	5.375000000000	564000.000000000000
0.03%	CHARTER COMMUNICATIONS	0.000000000000	565343.600000000000
0.03%	FN FA3596 4.5% 11/01/55	4.500000000000	588397.970000000000
0.03%	VIPER ENE 5.7% 08/01/35	5.700000000000	553000.000000000000
0.03%	CCG 2025-2 5.08% 08/15/34	5.080000000000	559000.000000000000
0.03%	G2 MA8344# 3.00% 10/20/52	3.000000000000	629422.647000000000
0.03%	HY 19-30 3.228% 07/10/39	3.228000000000	578789.000000000000
0.03%	FN MA5563 5.50% 11/01/44	5.500000000000	542648.350000000000
0.03%	SIDC 2026- 5% 03/25/56	5.000000000000	567874.000000000000
0.03%	DEXT 2025- 4.98% 08/15/35	4.980000000000	542000.000000000000
0.03%	G2 MA9016# 5.00% 7/20/53	5.000000000000	552875.030000000000
0.03%	PICARD MI 6.5% 03/31/29	6.500000000000	538000.000000000000
0.03%	USRE 2021- 1.91% 10/20/61	1.910000000000	677000.000000000000
0.03%	PREF 2024- 6.77% 10/15/30	6.770000000000	531000.000000000000
0.03%	BX 2025-GW VRN 07/15/2042	5.239000800000	533000.000000000000
0.03%	SBCLN 25 6.274% 01/16/34	6.274000000000	535714.000000000000
0.03%	VBTEL 24 6.644% 05/15/54	6.644000000000	528839.000000000000
0.03%	ROCKET CO 6.5% 06/15/34	6.500000000000	526000.000000000000
0.03%	ARIZONA-B 4.81% 07/01/35	4.810000000000	545000.000000000000
0.03%	SCCU 2025- 5.08% 02/17/32	5.080000000000	536000.000000000000
0.03%	HERSHEY C 5.1% 02/24/35	5.100000000000	531000.000000000000
0.03%	ECOLAB 5% 09/01/35	5.000000000000	542000.000000000000
0.03%	T-MOBILE 5.7% 01/15/56	5.700000000000	589000.000000000000
0.03%	ALEXANDRI VRN 02/15/57	7.250000151000	525000.000000000000
0.03%	AMGEN INC 4.85% 02/19/36	4.850000000000	550000.000000000000
0.03%	BNP PARIB VRN 02/20/35	5.737999520000	520000.000000000000
0.03%	FN DC6287# 5.50% 11/1/54	5.500000000000	526035.190000000000
0.03%	CITADEL S 5.75% 03/27/36	5.750000000000	537000.000000000000
0.03%	EZCORP IN 7.375% 04/01/32	7.375000000000	500000.000000000000
0.03%	FMC CORP 8.% 06/01/31	8.000000000000	500000.000000000000
0.03%	JEFFER 6.625% 10/15/31	6.625000000000	526000.000000000000
0.03%	VERSANT M 7.25% 01/30/31	7.250000000000	500000.000000000000
0.03%	COSTAR GR 2.8% 07/15/30	2.800000000000	577000.000000000000
0.03%	BCPE FLAV 9.5% 07/01/32	9.500000000000	522000.000000000000
0.03%	WILLIS NO 5.15% 03/15/36	5.150000000000	542000.000000000000
0.03%	MARS INC 5.2% 03/01/35	5.200000000000	523000.000000000000
0.03%	AMERIT 7.625% 08/15/33	7.625000000000	500000.000000000000
0.03%	KROGER CO 5.5% 09/15/54	5.500000000000	572000.000000000000
0.03%	BARCLAYS VRN 09/23/35	3.563999040000	550000.000000000000
0.03%	GGAM FINA 6.875% 04/15/29	6.875000000000	500000.000000000000
0.03%	FN FS5493# 2.50% 7/1/52	2.500000000000	618559.670000000000
0.03%	AXON ENTE 6.25% 03/15/33	6.250000000000	500000.000000000000
0.03%	ING GROEP VRN 09/11/34	6.113999840000	488000.000000000000
0.03%	AKER BP A 5.125% 10/01/34	5.125000000000	523000.000000000000
0.02%	M&T BANK VRN 07/30/35	5.399998880000	508000.000000000000
0.02%	QNITY 6.25% 08/15/33	6.250000000000	500000.000000000000
0.02%	WI HSG-EC 5.444% 09/01/41	5.444000000000	525000.000000000000
0.02%	EMRLD BOR 6.75% 07/15/31	6.750000000000	488000.000000000000
0.02%	TACLN 25 4.728% 09/26/33	4.728000000000	503861.390000000000
0.02%	JW 2026-MR VRN 06/15/2039	5.339199600000	500000.000000000000
0.02%	MASTERBRA 7.% 07/15/32	7.000000000000	500000.000000000000
0.02%	IOWA FIN 5.637% 07/01/37	5.637000000000	500000.000000000000
0.02%	SOLSTICE ADVANCED	0.000000000000	498750.000000000000
0.02%	BOSTON PR 2.45% 10/01/33	2.450000000000	615000.000000000000
0.02%	DT MIDSTR 5.8% 12/15/34	5.800000000000	500000.000000000000
0.02%	NYC 2026-1 VRN 02/15/2043	5.138809200000	500000.000000000000
0.02%	WLAKE 2026 4.89% 03/15/32	4.890000000000	500000.000000000000
0.02%	GENUINE P 2.75% 02/01/32	2.750000000000	575000.000000000000
0.02%	CCG 2025-1 4.89% 10/14/32	4.890000000000	500000.000000000000
0.02%	ARTFI 2026 5.54% 06/20/33	5.540000000000	500000.000000000000
0.02%	CRVNA 2021 1.98% 02/10/28	1.980000000000	500000.000000000000
0.02%	G2 MA8488 4% 12/20/52	4.000000000000	538868.950000000000
0.02%	MARSH & M 5.4% 03/15/55	5.400000000000	556000.000000000000
0.02%	FKH 21-S 2.435% 12/17/38	2.435000000000	500000.000000000000
0.02%	MCCT 2022- 2.38% 07/21/28	2.380000000000	500000.000000000000
0.02%	DLLAD 4.59% 10/20/32	4.590000000000	500000.000000000000
0.02%	NUMERICABLE US LLC	0.000000000000	489937.680000000000
0.02%	YMMT 2026- 4.89% 04/15/31	4.890000000000	499000.000000000000
0.02%	PETSMART LLC	0.000000000000	492500.000000000000
0.02%	SWORD PURCHASER LLC	0.000000000000	500000.000000000000
0.02%	FCCU 2026- 4.69% 10/15/32	4.690000000000	509000.000000000000
0.02%	US T-NOTE 4.125% 04/30/33	4.125000000000	508000.000000000000
0.02%	VZMT 2025- 4.67% 10/20/33	4.670000000000	502000.000000000000
0.02%	INT 2025-P VRN 11/05/2037	5.341546800000	500000.000000000000
0.02%	LBA 2024-7 VRN 10/15/2041	5.381200800000	491074.430000000000
0.02%	BANK OF A VRN 09/21/36	2.482001760000	569000.000000000000
0.02%	MMAF 2024- 5.1% 07/13/49	5.100000000000	485929.000000000000
0.02%	NCR CORP 5.125% 04/15/29	5.125000000000	500000.000000000000
0.02%	FCCU 2025- 5.36% 09/15/31	5.360000000000	486000.000000000000
0.02%	GOLDMAN S VRN 06/03/37	5.424998400000	503000.000000000000
0.02%	BX 2026-LB VRN 08/15/2031	4.899999600000	487507.000000000000
0.02%	MFF 2024-1 5.95% 04/20/37	5.950000000000	485000.000000000000
0.02%	FN FS6114# 3.50% 8/1/52	3.500000000000	547353.950000000000
0.02%	ONTARIO T 2.5% 10/15/31	2.500000000000	555000.000000000000
0.02%	AS MILEAG 5.308% 10/20/31	5.308000000000	500000.000000000000
0.02%	G2 787621# 3.00% 3/20/52	3.000000000000	560808.230000000000
0.02%	UNITED ST 5.7% 08/01/36	5.700000000000	494000.000000000000
0.02%	SWTCH 25 5.036% 03/25/55	5.036000000000	500978.000000000000
0.02%	BOOKING H 5.375% 05/07/36	5.375000000000	490000.000000000000
0.02%	NYC 2025-3 VRN 07/13/2042	4.879000800000	490000.000000000000
0.02%	BOYD GAMI 4.75% 06/15/31	4.750000000000	500000.000000000000
0.02%	G2 786301# 3.50% 4/20/52	3.500000000000	541797.470000000000
0.02%	MFF 2024-1 6.85% 04/20/37	6.850000000000	476000.000000000000
0.02%	ALLYA 2024 5.16% 10/15/29	5.160000000000	474000.000000000000
0.02%	VMWARE IN 2.2% 08/15/31	2.200000000000	550000.000000000000
0.02%	VZMT 2024- 4.84% 08/20/32	4.840000000000	478533.000000000000
0.02%	TIME WARN 6.75% 06/15/39	6.750000000000	500000.000000000000
0.02%	SBCLN 24 5.483% 01/18/33	5.483000000000	472069.600000000000
0.02%	AOA 2025-1 VRN 08/11/2030	5.478328800000	478895.000000000000
0.02%	VA HSG DE 5.507% 07/01/39	5.507000000000	480000.000000000000
0.02%	ALCON FIN 5.75% 12/06/52	5.750000000000	501000.000000000000
0.02%	DEXT 2025- 5.45% 10/15/36	5.450000000000	480000.000000000000
0.02%	LOEWS COR 4.94% 04/01/36	4.940000000000	496000.000000000000
0.02%	ALA 2025-O VRN 06/15/2030	5.731131600000	468753.000000000000
0.02%	HILTON DO 4.00% 05/01/31	4.000000000000	500000.000000000000
0.02%	HILCORP ENERGY	0.000000000000	469062.500000000000
0.02%	EVGRN 2024 5.25% 10/16/28	5.250000000000	467000.000000000000
0.02%	WFLF 2025- 4.86% 05/18/40	4.860000000000	470000.000000000000
0.02%	ENTERGY L 5.15% 09/15/34	5.150000000000	475000.000000000000
0.02%	CLEAR CHA 7.875% 04/01/30	7.875000000000	450000.000000000000
0.02%	TRIMBLE I 6.1% 03/15/33	6.100000000000	455000.000000000000
0.02%	CHAOT 2025 4.53% 04/25/31	4.530000000000	473687.000000000000
0.02%	ORANGE SA 5.% 01/13/36	5.000000000000	489000.000000000000
0.02%	CNT HOLDINGS I CORP	0.000000000000	461652.000000000000
0.02%	VULCAN MA 5.35% 12/01/34	5.350000000000	467000.000000000000
0.02%	G2 MA8426# 4.00% 11/20/52	4.000000000000	502368.540000000000
0.02%	VERD 2025- 4.96% 05/12/33	4.960000000000	461000.000000000000
0.02%	VFET 2026- 4.04% 01/17/33	4.040000000000	472000.000000000000
0.02%	CO HSG & 5.86% 11/01/43	5.860000000000	460000.000000000000
0.02%	VULCAN MA 5.7% 12/01/54	5.700000000000	490000.000000000000
0.02%	KENNAMETA 5.8% 05/28/36	5.800000000000	469000.000000000000
0.02%	COMCAS 3.75% 04/01/40	3.750000000000	601000.000000000000
0.02%	AMMST 2022 VRN 12/15/2054	3.391210800000	500000.000000000000
0.02%	CLEARINGH 7.% 10/15/30	7.000000000000	430000.000000000000
0.02%	G2 786842# 4.00% 4/20/53	4.000000000000	499133.020000000000
0.02%	G2 MA8424# 3.00% 11/20/52	3.000000000000	521886.740000000000
0.02%	SSTRT 26 4.873% 03/25/33	4.873000000000	451589.860000000000
0.02%	RXO INC 6.375% 05/15/31	6.375000000000	448000.000000000000
0.02%	SONOCO PR 5.% 09/01/34	5.000000000000	467000.000000000000
0.02%	FORDR 2023 6.16% 02/15/36	6.160000000000	440000.000000000000
0.02%	ROYAL BAN 5.15% 02/01/34	5.150000000000	447000.000000000000
0.02%	IDAHO HSG 5.665% 01/01/45	5.665000000000	440000.000000000000
0.02%	NWML 2022- VRN 01/20/2038	5.429210400000	442000.000000000000
0.02%	ELLUCIAN 6.5% 12/01/29	6.500000000000	448000.000000000000
0.02%	NWML 2022- VRN 01/20/2038	5.329209600000	442000.000000000000
0.02%	SWEPCO ST 4.88% 09/01/41	4.880000000000	453277.110000000000
0.02%	FR RJ0847# 6.00% 2/1/54	6.000000000000	432089.610000000000
0.02%	SBA 2.593% 10/15/56	2.593000000000	500000.000000000000
0.02%	BAYER US 4.625% 06/25/38	4.625000000000	500000.000000000000
0.02%	CYRUS 2025 5.91% 02/20/50	5.910000000000	441125.000000000000
0.02%	VDC 20-2 1.992% 9/15/45	1.992000000000	453000.000000000000
0.02%	XCAP 2024- 5.49% 07/15/31	5.490000000000	434787.600000000000
0.02%	SCCU 2023- 6.61% 04/15/30	6.610000000000	429952.000000000000
0.02%	CHICAGO-A 6.326% 01/01/33	6.326000000000	440000.000000000000
0.02%	NOVA CHEM 7.% 12/01/31	7.000000000000	416000.000000000000
0.02%	MN HSG FI 5.393% 07/01/39	5.393000000000	470000.000000000000
0.02%	MSC 21-P 2.8098% 11/09/31	2.809800000000	500000.000000000000
0.02%	180 MEDIC 5.3% 10/08/35	5.300000000000	450000.000000000000
0.02%	OTIS WO 3.112% 2/15/40 WI	3.112000000000	579000.000000000000
0.02%	CITADEL F 5.15% 02/14/31	5.150000000000	443000.000000000000
0.02%	UNIT 25- 5.877% 04/20/55	5.877000000000	426488.000000000000
0.02%	DRSLF 2024 VRN 01/15/37	5.452920000000	428083.000000000000
0.02%	BURFORD C 8.5% 01/15/34	8.500000000000	472000.000000000000
0.02%	BXP 2021-6 VRN 01/15/2044	2.867976000000	500000.000000000000
0.02%	US T-NOTE 4.375% 08/31/31	4.375000000000	429000.000000000000
0.02%	ACRISURE LLC	0.000000000000	497474.740000000000
0.02%	AES CORP 5.75% 07/15/33	5.750000000000	429000.000000000000
0.02%	TRUCORDIA INSURANCE	0.000000000000	497493.740000000000
0.02%	PETCO HEALTH	0.000000000000	421529.170000000000
0.02%	TRL 2022-1 4.55% 05/20/52	4.550000000000	431719.740000000000
0.02%	FR WA3330# 5.10% 7/1/40	5.100000000000	427006.714000000000
0.02%	G2 MA8199# 3.50% 8/20/52	3.500000000000	471097.060000000000
0.02%	FN BS4110# 2.130% 1/1/34	2.130000000000	497364.900000000000
0.02%	GOLDMAN S VRN 01/21/37	5.065001120000	440000.000000000000
0.02%	ORACLE CO 5.7% 02/04/36	5.700000000000	453000.000000000000
0.02%	ONEOK 5.4% 10/15/35	5.400000000000	424000.000000000000
0.02%	HEALTH CA 5.875% 06/15/54	5.875000000000	455000.000000000000
0.02%	AMERICAN 5.65% 05/11/36	5.650000000000	429000.000000000000
0.02%	ROLLER BE 4.375% 10/15/29	4.375000000000	424000.000000000000
0.02%	MICHAELS 8.5% 03/15/33	8.500000000000	418000.000000000000
0.02%	PEAC 2025- 5.04% 07/20/32	5.040000000000	412000.000000000000
0.02%	VERISK AN 5.125% 03/15/36	5.125000000000	436000.000000000000
0.02%	HPEFS 2024 5.82% 12/22/31	5.820000000000	411000.000000000000
0.02%	7-ELEVEN 1.8% 02/10/31	1.800000000000	477000.000000000000
0.02%	TRUIST FI VRN 10/23/36	4.963999440000	434000.000000000000
0.02%	MN HSG FI 5.875% 07/01/44	5.875000000000	415000.000000000000
0.02%	AHPT 2025- VRN 08/15/2030	5.739199200000	407813.000000000000
0.02%	WFCM 2025- VRN 10/15/2042	5.332568400000	405000.000000000000
0.02%	GMREV 2023 5.9% 04/11/35	5.900000000000	400000.000000000000
0.02%	GRNST 2024 5.42% 01/15/30	5.420000000000	400000.000000000000
0.02%	JONES DES 6.875% 10/01/33	6.875000000000	429000.000000000000
0.02%	BX 2025-GW VRN 07/15/2042	5.739001200000	400000.000000000000
0.02%	APARK 2025 4.82% 04/20/35	4.820000000000	410000.000000000000
0.02%	APARK 2025 5.33% 04/20/35	5.330000000000	410000.000000000000
0.02%	STEWART I 3.6% 11/15/31	3.600000000000	457000.000000000000
0.02%	MHP 2022-M VRN 01/15/2027	5.252101200000	400000.000000000000
0.02%	KCOT 2025- 4.87% 07/15/30	4.870000000000	399000.000000000000
0.02%	DIAMONDBA 5.75% 04/18/54	5.750000000000	423000.000000000000
0.02%	LPL HOLDI 5.65% 03/15/35	5.650000000000	407000.000000000000
0.02%	APOLLO 5.7% 03/30/36	5.700000000000	400000.000000000000
0.02%	JW 2026-MR VRN 06/15/2039	5.139201600000	392000.000000000000
0.02%	FN FS7908# 5.50% 5/1/54	5.500000000000	392853.370000000000
0.02%	CRH AMERI 5.875% 01/09/55	5.875000000000	405000.000000000000
0.02%	TEXAS S 5.357% 10/01/41	5.357000000000	395000.000000000000
0.02%	ENERGY TR 5.35% 01/15/36	5.350000000000	400000.000000000000
0.02%	PUBLIC 5.45% 01/15/36	5.450000000000	394000.000000000000
0.02%	KCOT 2026- 4.7% 12/15/31	4.700000000000	387040.000000000000
0.02%	VDCR 2024 4.992% 09/15/49	4.992000000000	395744.000000000000
0.02%	G2 MA8565# 3.00% 1/20/53	3.000000000000	443323.970000000000
0.02%	VOYAGER P 9.25% 07/01/32	9.250000000000	359000.000000000000
0.02%	ZAYO 25- 5.648% 03/20/55	5.648000000000	382789.000000000000
0.02%	KILROY RE 6.25% 01/15/36	6.250000000000	387000.000000000000
0.02%	MORGAN ST VRN 01/30/37	5.073001440000	401000.000000000000
0.02%	SBCLN 24 5.141% 01/18/33	5.141000000000	379922.550000000000
0.02%	AMC ENTERTAINMENT	0.000000000000	379395.200000000000
0.02%	TOLL BROT 5.6% 06/15/35	5.600000000000	383000.000000000000
0.02%	KKR & 5.1% 08/07/35	5.100000000000	396000.000000000000
0.02%	SHR 2024-L VRN 10/15/2041	6.089198400000	376873.000000000000
0.02%	PEAC 2025- 5.2% 07/20/32	5.200000000000	376000.000000000000
0.02%	DRVPNK 202 4.18% 06/11/31	4.180000000000	381000.000000000000
0.02%	AMRIZE FI 5.4% 04/07/35	5.400000000000	381000.000000000000
0.02%	PACKAG 5.2% 08/15/35	5.200000000000	384000.000000000000
0.02%	MORGAN ST VRN 07/18/31	4.733999840000	381000.000000000000
0.02%	FN MA5444# 5.50% 8/1/54	5.500000000000	375531.690000000000
0.02%	DUKE ENER 4.898% 03/01/46	4.898000000000	385775.730000000000
0.02%	CNSL 2025- 6% 05/20/55	6.000000000000	365300.000000000000
0.02%	MTLRF 2026 4.91% 07/18/33	4.910000000000	370000.000000000000
0.02%	MARSH & M 4.95% 03/15/36	4.950000000000	385000.000000000000
0.02%	ALIMEN 5.077% 09/29/35	5.077000000000	381000.000000000000
0.02%	OTIS WORL 5.131% 09/04/35	5.131000000000	376000.000000000000
0.02%	FR QF0904# 5.00% 10/1/52	5.000000000000	375519.790000000000
0.02%	HPEFS 2025 4.79% 09/20/32	4.790000000000	365000.000000000000
0.02%	PIONEER O 7.% 05/15/33	7.000000000000	358000.000000000000
0.02%	MILE 2025- VRN 07/15/2030	5.739199200000	362500.000000000000
0.02%	MORGAN ST VRN 10/22/36	4.891999920000	386000.000000000000
0.02%	VERISIGN 5.1% 07/15/31	5.100000000000	365000.000000000000
0.02%	TAKEDA US 5.2% 07/07/35	5.200000000000	371000.000000000000
0.02%	BLACKSTON 4.95% 02/15/36	4.950000000000	380000.000000000000
0.02%	WORTHINGTON STEEL INC	0.000000000000	357142.860000000000
0.02%	OMFIT 6.45% 05/15/34	6.450000000000	358815.860000000000
0.02%	MI ST HSG 5.096% 12/01/39	5.096000000000	380000.000000000000
0.02%	INTERSTAT 5.6% 06/29/35	5.600000000000	356000.000000000000
0.02%	FR SD2465# 4.50% 10/1/52	4.500000000000	375138.890000000000
0.02%	WESTPAC B VRN 11/18/36	3.019999360000	400000.000000000000
0.02%	FNR 24-33 5.00% 3/25/48	5.000000000000	350225.300000000000
0.02%	MA DEV FI 7.375% 10/01/35	7.375000000000	335000.000000000000
0.02%	MSD INVES 6.375% 06/12/29	6.375000000000	350000.000000000000
0.02%	BOARDWALK 5.375% 02/15/36	5.375000000000	360000.000000000000
0.02%	IN HSG CM 5.827% 07/01/45	5.827000000000	355000.000000000000
0.02%	G2 CN8586# 4.50% 8/20/52	4.500000000000	370632.260000000000
0.02%	G2 MA8876# 4.00% 5/20/53	4.000000000000	377492.930000000000
0.02%	WFLF 2024- 5.21% 09/19/39	5.210000000000	345742.000000000000
0.02%	FR QN9730# 1.50% 4/1/37	1.500000000000	391564.330000000000
0.02%	WFLF 24-1 5.69% 2/18/39	5.690000000000	341000.000000000000
0.02%	FN MA4733 4.5% 9/1/52	4.500000000000	363309.180000000000
0.02%	STATE VRN 11/21/34	6.123001120000	331000.000000000000
0.02%	SAN ANTON 3.15% 04/01/37	3.150000000000	460000.000000000000
0.02%	HEALTHPEA 5.375% 02/15/35	5.375000000000	347000.000000000000
0.02%	OCCU 2023- 7.88% 12/15/31	7.880000000000	329346.000000000000
0.02%	FHR 5450 4.5% 6/25/51	4.500000000000	343651.320000000000
0.02%	DELTA AIR 5.25% 07/10/30	5.250000000000	339000.000000000000
0.02%	ZAYO 25- 6.088% 03/20/55	6.088000000000	339693.000000000000
0.02%	IL HSG DE 5.629% 10/01/41	5.629000000000	345000.000000000000
0.02%	MN HSG FI 5.73% 07/01/39	5.730000000000	335000.000000000000
0.02%	LOWE'S CO 4.85% 10/15/35	4.850000000000	354000.000000000000
0.02%	OCCU 2026- 5.85% 02/15/35	5.850000000000	338000.000000000000
0.02%	WFLF 2024- 4.89% 06/21/39	4.890000000000	335000.000000000000
0.02%	DUQUESNE 2.775% 01/07/32	2.775000000000	383000.000000000000
0.02%	XCAP 2026- 5.75% 08/15/36	5.750000000000	333000.000000000000
0.02%	SBCLN 24 4.965% 01/18/33	4.965000000000	333470.820000000000
0.02%	BMARK 22-B VRN 7/15/55	0.807706800000	9952770.350000000000
0.02%	NCL CO 6.25% 09/15/33	6.250000000000	357000.000000000000
0.02%	HAWAII ST 4.636% 10/01/34	4.636000000000	340000.000000000000
0.02%	G2 MA8799# 4.50% 4/20/53	4.500000000000	348190.560000000000
0.02%	CSMC 19- 3.1595% 12/15/41	3.159500000000	352000.000000000000
0.02%	LEX 2024-B VRN 10/13/2037	5.036072400000	330875.000000000000
0.02%	RI HSG & 5.891% 10/01/44	5.891000000000	330000.000000000000
0.02%	SYNOPSYS 5.15% 04/01/35	5.150000000000	338000.000000000000
0.02%	RAYMOND J 4.9% 09/11/35	4.900000000000	343000.000000000000
0.02%	AESOP 2024 6.48% 06/20/30	6.480000000000	320000.000000000000
0.02%	FIAOT 2022 8.71% 10/16/28	8.710000000000	323000.000000000000
0.02%	FFCB 5.6% 08/05/39	5.600000000000	333000.000000000000
0.02%	MN HSG FI 5.915% 07/01/44	5.915000000000	325000.000000000000
0.02%	APTARGROU 3.6% 03/15/32	3.600000000000	353000.000000000000
0.02%	AESOP 2023 6.03% 10/20/27	6.030000000000	324000.000000000000
0.02%	CT HSG FI 5.813% 11/15/39	5.813000000000	320000.000000000000
0.02%	G2 MA8265# 3.00% 9/20/52	3.000000000000	368612.080000000000
0.02%	GLOBAL PA 5.55% 11/15/35	5.550000000000	336000.000000000000
0.02%	WFLF 2024- 5.07% 09/19/39	5.070000000000	318376.000000000000
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%	FR QJ3686# 6.00% 9/1/54	6.000000000000	312415.620000000000
0.02%	BLACK HIL 6.% 01/15/35	6.000000000000	311000.000000000000
0.02%	NRG ENERGY INC	0.000000000000	314162.080000000000
0.02%	CAPITAL O VRN 01/30/36	6.182999840000	314000.000000000000
0.02%	FHMS K143 2.35% 3/25/32	2.350000000000	354257.000000000000
0.02%	FR QG8378# 6.00% 8/1/53	6.000000000000	306894.770000000000
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%	KEYCORP VRN 03/06/35	6.400999360000	298000.000000000000
0.02%	MCCT 2022- 2.73% 07/21/28	2.730000000000	312000.000000000000
0.02%	ALLEGHENY 5.496% 01/01/36	5.496000000000	305000.000000000000
0.02%	FR RB5209# 5.00% 12/1/42	5.000000000000	311479.670000000000
0.02%	ALLIANZ S VRN 09/06/53	6.349998240000	300000.000000000000
0.02%	JEFFERIES 5.5% 02/15/36	5.500000000000	324000.000000000000
0.02%	JPM 2019 3.3973% 06/05/39	3.397300000000	325000.000000000000
0.02%	FN MA5800 5% 8/1/40	5.000000000000	305749.760000000000
0.02%	BBVA BANC VRN 01/08/39	8.124998400000	288000.000000000000
0.02%	NATIONAL 5.351% 11/01/39	5.351000000000	310000.000000000000
0.02%	SHR 2024-L VRN 10/15/2041	6.589198800000	303000.000000000000
0.02%	BBVA BANC VRN 02/11/35	7.625000480000	294000.000000000000
0.02%	VZMT 2024- 4.99% 11/20/30	4.990000000000	302000.000000000000
0.01%	G2 MA8942# 2.50% 6/20/53	2.500000000000	359645.750000000000
0.01%	NWML 2025- VRN 04/20/2037	5.129211600000	300000.000000000000
0.01%	G2 MA9242# 6.00% 10/20/53	6.000000000000	292901.450000000000
0.01%	WEF 2025-1 4.76% 09/20/33	4.760000000000	302000.000000000000
0.01%	CHAOT 2024 5.41% 02/28/30	5.410000000000	295000.000000000000
0.01%	CHICAGO I 5.9% 01/01/32	5.900000000000	305000.000000000000
0.01%	ASCOT GROUP VRN 06/15/35	6.348998340000	299000.000000000000
0.01%	AHART 2025 4.77% 06/16/31	4.770000000000	300000.000000000000
0.01%	FN MA4729 4% 9/1/42	4.000000000000	312103.860000000000
0.01%	PEAC 2025- 5.49% 07/20/32	5.490000000000	295000.000000000000
0.01%	LADAR 2023 6.76% 03/15/29	6.760000000000	292497.000000000000
0.01%	COART 2026 4.84% 04/15/31	4.840000000000	301000.000000000000
0.01%	ARIFL 2024 5.26% 04/15/33	5.260000000000	293000.000000000000
0.01%	HOWARD HU 6.125% 03/01/34	6.125000000000	300000.000000000000
0.01%	NAVMT 2025 4.72% 09/25/30	4.720000000000	295000.000000000000
0.01%	IDAHO HSG 5.428% 07/01/39	5.428000000000	300000.000000000000
0.01%	HAWAII ST 5.109% 10/01/43	5.109000000000	310000.000000000000
0.01%	AESOP 2026 5.44% 08/20/32	5.440000000000	299000.000000000000
0.01%	MFF 2025-1 4.91% 01/20/39	4.910000000000	294000.000000000000
0.01%	FN MA4710# 5.50% 6/1/52	5.500000000000	288353.150000000000
0.01%	VA HSG DV 5.308% 10/01/39	5.308000000000	300000.000000000000
0.01%	AESOP 2023 7.24% 06/20/29	7.240000000000	280000.000000000000
0.01%	FLOWSERVE 5.7% 05/15/36	5.700000000000	293000.000000000000
0.01%	FHR 5527 VRN 9/25/54	4.843189241000	285474.960000000000
0.01%	CO HSG & 5.838% 05/01/44	5.838000000000	285000.000000000000
0.01%	AZORRA FI 6.25% 02/15/34	6.250000000000	287000.000000000000
0.01%	ALEXANDRIA 5.5% 10/01/35	5.500000000000	291000.000000000000
0.01%	MCCT 2023- 7.53% 10/21/32	7.530000000000	265000.000000000000
0.01%	FN MA4734# 6.00% 7/1/52	6.000000000000	273334.860000000000
0.01%	SBAT 2025- 5.34% 09/15/31	5.340000000000	277000.000000000000
0.01%	HY 2025-SP VRN 01/13/2040	5.950004400000	274000.000000000000
0.01%	FL HSG FI 5.674% 07/01/39	5.674000000000	270000.000000000000
0.01%	CHAOT 2024 4.62% 08/26/30	4.620000000000	274000.000000000000
0.01%	GULFSTREA 5.6% 07/23/35	5.600000000000	275000.000000000000
0.01%	TIH INSURANCE HOLDINGS	0.000000000000	275806.450000000000
0.01%	KEYSIGHT 4.95% 10/15/34	4.950000000000	283000.000000000000
0.01%	G2 786665# 5.50% 4/20/53	5.500000000000	271338.850000000000
0.01%	JBS NV/JB 6.25% 03/01/56	6.250000000000	291000.000000000000
0.01%	MTLRF 2024 4.94% 08/18/31	4.940000000000	270000.000000000000
0.01%	MAPLE PAR 5.7% 03/26/36	5.700000000000	273000.000000000000
0.01%	G2 MA8647# 5.00% 2/20/53	5.000000000000	273761.880000000000
0.01%	NYC 2026-9 VRN 06/06/2040	5.052877200000	272000.000000000000
0.01%	PEPSICO I 2.625% 10/21/41	2.625000000000	388000.000000000000
0.01%	EVGRN 2024 5.64% 10/16/28	5.640000000000	267000.000000000000
0.01%	HPEFS 2024 5.35% 10/20/31	5.350000000000	265066.000000000000
0.01%	NYC HSG D 5.71% 11/01/39	5.710000000000	265000.000000000000
0.01%	VZMT 2024- 5.08% 12/22/31	5.080000000000	265000.000000000000
0.01%	GLOBAL AU 11.5% 08/15/29	11.500000000000	250000.000000000000
0.01%	G2 MA8425# 3.50% 11/20/52	3.500000000000	294804.560000000000
0.01%	UTAH HSG 5.687% 07/01/39	5.687000000000	265000.000000000000
0.01%	NEVADA ST 5.787% 10/01/35	5.787000000000	255000.000000000000
0.01%	AMERICAN 5.49% 03/15/28	5.490000000000	260000.000000000000
0.01%	ALLEGHENY 5.616% 01/01/37	5.616000000000	255000.000000000000
0.01%	HORSESHOE 6.062% 02/15/36	6.062000000000	261000.000000000000
0.01%	CMXS 2024- 5.62% 01/15/30	5.620000000000	255000.000000000000
0.01%	AESOP 2023 7.03% 12/20/29	7.030000000000	251000.000000000000
0.01%	KELLANOVA 4.5% 04/01/46	4.500000000000	311000.000000000000
0.01%	FFCB 2.55% 12/21/34	2.550000000000	309000.000000000000
0.01%	OWLEF 2024 5.41% 03/15/30	5.410000000000	254000.000000000000
0.01%	CAUTO 2024 4.4% 10/15/54	4.400000000000	266910.530000000000
0.01%	RI HSG MT 4.933% 10/01/39	4.933000000000	275000.000000000000
0.01%	NEW YORK 5.565% 10/01/40	5.565000000000	260000.000000000000
0.01%	HACLN 24 5.442% 10/20/32	5.442000000000	251995.340000000000
0.01%	ADVANCED DRAINAGE SYSTEMS	0.000000000000	249375.000000000000
0.01%	DRSLF 2021 VRN 01/15/2038	4.902919200000	252000.000000000000
0.01%	GSAR 2025- 5.26% 03/15/31	5.260000000000	250000.000000000000
0.01%	WFLF 2023- 5.8% 04/18/38	5.800000000000	250000.000000000000
0.01%	UACST 2025 5.15% 06/10/30	5.150000000000	250000.000000000000
0.01%	FORMULA ONE MAN	0.000000000000	250000.000000000000
0.01%	WFLF 2024- 4.84% 06/21/39	4.840000000000	250000.000000000000
0.01%	DBWF 2024- VRN 04/15/2034	5.879199600000	250000.000000000000
0.01%	PREF 2025- 5.13% 05/15/31	5.130000000000	250000.000000000000
0.01%	GMREV 2021 1.49% 06/12/34	1.490000000000	250000.000000000000
0.01%	TKC HOLDINGS	0.000000000000	249375.000000000000
0.01%	CECLO 5.196% 07/20/34	5.196000000000	250000.000000000000
0.01%	VERIZON C 5.875% 11/30/55	5.875000000000	268000.000000000000
0.01%	WESTLAKE 5.55% 11/15/35	5.550000000000	254000.000000000000
0.01%	CHAOT 2024 6.15% 08/25/31	6.150000000000	242000.000000000000
0.01%	FN CB6713# 4.00% 7/1/53	4.000000000000	268443.770000000000
0.01%	SORT 2020- 1.69% 07/15/60	1.690000000000	318214.200000000000
0.01%	NYC HSG D 3.756% 01/01/29	3.756000000000	250000.000000000000
0.01%	CHICAGO 6.25% 01/01/35	6.250000000000	250000.000000000000
0.01%	BLP 2025-I VRN 03/15/2042	4.839199200000	243315.090000000000
0.01%	IL HSG DE 5.439% 10/01/39	5.439000000000	250000.000000000000
0.01%	FN DB1737# 5.00% 6/1/56	5.000000000000	249437.200000000000
0.01%	OSCAR 2024 4.47% 03/12/29	4.470000000000	241000.000000000000
0.01%	SYNIT 2025 4.78% 02/18/31	4.780000000000	240000.000000000000
0.01%	LIGHT & WONDER	0.000000000000	240744.690000000000
0.01%	CACLN 26 5.281% 07/25/34	5.281000000000	241244.380000000000
0.01%	US T-NOTE 4.25% 03/31/33	4.250000000000	245000.000000000000
0.01%	CAALT 24-1 6.71% 7/17/34	6.710000000000	237000.000000000000
0.01%	ASBURY AU 5.% 02/15/32	5.000000000000	250000.000000000000
0.01%	HOUSTON-B 5.118% 09/01/41	5.118000000000	250000.000000000000
0.01%	FR SD2334# 5.00% 2/1/53	5.000000000000	242483.760000000000
0.01%	REYNOLDS CONSUMER	0.000000000000	233548.380000000000
0.01%	BACCT 2024 4.93% 05/15/29	4.930000000000	232000.000000000000
0.01%	FR SD3139# 3.50% 7/1/52	3.500000000000	261175.290000000000
0.01%	DBWF 2024- VRN 04/15/2034	5.380200000000	232143.000000000000
0.01%	SCCU 2023- 7.34% 11/17/31	7.340000000000	226365.000000000000
0.01%	RELIANCE 6.85% 11/15/36	6.850000000000	215000.000000000000
0.01%	HCA INC 5.3% 05/15/36	5.300000000000	238000.000000000000
0.01%	CHARLESTO 1.922% 12/01/29	1.922000000000	250000.000000000000
0.01%	MMP 5.36% 12/15/31	5.360000000000	227788.610000000000
0.01%	FORDF 2024 5.56% 04/15/31	5.560000000000	225000.000000000000
0.01%	DEXT 2023- 6.93% 05/15/34	6.930000000000	224000.000000000000
0.01%	MIZUHO FI VRN 05/26/35	5.579001440000	227000.000000000000
0.01%	GTE 2023-1 5.39% 08/15/29	5.390000000000	224000.000000000000
0.01%	G2 MA9105# 5.00% 8/20/53	5.000000000000	230753.530000000000
0.01%	G2 MA9170# 5.00% 9/20/53	5.000000000000	230386.860000000000
0.01%	CFII 24-1 5.44% 5/15/36	5.440000000000	223000.000000000000
0.01%	SSTRT 25 5.038% 07/25/31	5.038000000000	222468.580000000000
0.01%	BROWN & B 5.65% 06/11/34	5.650000000000	226000.000000000000
0.01%	WFLF 2023- 7.38% 08/18/38	7.380000000000	220000.000000000000
0.01%	VCU 2023-1 6.37% 07/16/29	6.370000000000	220000.000000000000
0.01%	NYC TRANS 5.11% 05/01/36	5.110000000000	225000.000000000000
0.01%	HERTZ 2023 7.51% 03/25/30	7.510000000000	220000.000000000000
0.01%	FORDR 2023 6.6% 02/15/36	6.600000000000	218711.000000000000
0.01%	CARMX 2023 6.44% 12/16/30	6.440000000000	220000.000000000000
0.01%	MONTANA S 2.444% 08/15/31	2.444000000000	250000.000000000000
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%	NYC HSG D 5.896% 11/01/44	5.896000000000	225000.000000000000
0.01%	G2 787452# 3.00% 4/20/52	3.000000000000	257174.400000000000
0.01%	FR SD3371# 5.50% 5/1/53	5.500000000000	220944.190000000000
0.01%	FR QG3655# 5.00% 6/1/53	5.000000000000	227026.040000000000
0.01%	G2 MA7883# 3.50% 2/20/52	3.500000000000	244746.260000000000
0.01%	G2 786658# 5.00% 4/20/53	5.000000000000	224254.780000000000
0.01%	G2 786820# 5.00% 7/20/53	5.000000000000	223944.030000000000
0.01%	RESIDEO F 6.5% 07/15/32	6.500000000000	221000.000000000000
0.01%	FORD MOTO 5.869% 10/31/35	5.869000000000	227000.000000000000
0.01%	WLAKE 2026 5.35% 09/15/33	5.350000000000	220000.000000000000
0.01%	FN FS3500# 3.50% 6/1/52	3.500000000000	242141.440000000000
0.01%	HUNTINGTO VRN 08/15/36	2.486999200000	252000.000000000000
0.01%	FHR 5525 VRN 04/25/2055	4.843189241000	213780.205000000000
0.01%	HERTZ 2023 6.49% 09/25/29	6.490000000000	212000.000000000000
0.01%	USRE 2021- 2.41% 10/20/61	2.410000000000	366000.000000000000
0.01%	CHAOT 2024 5.87% 06/25/31	5.870000000000	211000.000000000000
0.01%	ALLCU 2025 5.19% 07/25/30	5.190000000000	213000.000000000000
0.01%	SBA TOWER 6.599% 11/15/52	6.599000000000	211000.000000000000
0.01%	US T-BOND 1.25% 5/15/50	1.250000000000	465000.000000000000
0.01%	J M SMUCK 6.5% 11/15/53	6.500000000000	200000.000000000000
0.01%	LADAR 2024 5.64% 06/15/29	5.640000000000	207000.000000000000
0.01%	BXP 2021-6 VRN 01/15/2044	2.867976000000	250000.000000000000
0.01%	GEO GROUP 8.625% 04/15/29	8.625000000000	200000.000000000000
0.01%	TCN 2024-S 4.3% 11/17/29	4.300000000000	214257.010000000000
0.01%	BPCE SA VRN 01/14/36	6.292998720000	205000.000000000000
0.01%	FORDR 2023 5.29% 08/15/35	5.290000000000	206000.000000000000
0.01%	FR SD8246# 5.00% 9/1/52	5.000000000000	211577.890000000000
0.01%	G2 MA9305# 5.50% 11/20/53	5.500000000000	204806.300000000000
0.01%	CAMB 2021- 2.7% 11/10/46	2.700000000000	250000.000000000000
0.01%	SBAT 2024- 5.29% 09/17/29	5.290000000000	203000.000000000000
0.01%	OSCAR 2022 2.82% 04/10/29	2.820000000000	203400.000000000000
0.01%	HCA INC 5.7% 11/15/55	5.700000000000	225000.000000000000
0.01%	G2 MA9423# 5.50% 1/20/54	5.500000000000	202065.720000000000
0.01%	TEVT 2023- 5.82% 05/20/31	5.820000000000	200000.000000000000
0.01%	CHAOT 2024 5.46% 07/25/30	5.460000000000	200000.000000000000
0.01%	AESOP 2024 5.85% 06/20/30	5.850000000000	200000.000000000000
0.01%	SCCU 2024- 5.62% 12/16/30	5.620000000000	199759.000000000000
0.01%	GENESEE & 6.25% 04/15/32	6.250000000000	200000.000000000000
0.01%	LADAR 2024 5.66% 10/15/29	5.660000000000	198627.000000000000
0.01%	CHAOT 22-AA 5.4% 06/25/30	5.400000000000	200000.000000000000
0.01%	LADAR 2023 6.92% 12/16/30	6.920000000000	198000.000000000000
0.01%	GGAM FINA 5.875% 03/15/30	5.875000000000	200000.000000000000
0.01%	BROWN & B 6.25% 06/23/55	6.250000000000	210000.000000000000
0.01%	CARMX 2022 6.2% 01/16/29	6.200000000000	200000.000000000000
0.01%	G2 786813# 5.50% 7/20/53	5.500000000000	199946.600000000000
0.01%	LADAR 2024 5.5% 07/16/29	5.500000000000	198627.000000000000
0.01%	CARPENTER 5.625% 03/01/34	5.625000000000	203000.000000000000
0.01%	CHAOT 2024 5.28% 01/25/30	5.280000000000	198000.000000000000
0.01%	RI HSG & 5.71% 10/01/39	5.710000000000	200000.000000000000
0.01%	MURPHY USA INC	0.000000000000	198500.000000000000
0.01%	G2 786666 5.5% 4/20/53	5.500000000000	199239.180000000000
0.01%	TCN 22-S 5.244% 07/17/40	5.244000000000	200000.000000000000
0.01%	FOUNDR 6.3% 01/25/39	6.300000000000	194000.000000000000
0.01%	FORDR 2023 5.92% 02/15/36	5.920000000000	195000.000000000000
0.01%	CAALT 2023 7.62% 12/15/33	7.620000000000	196000.000000000000
0.01%	G2 786922# 5.50% 9/20/53	5.500000000000	198296.670000000000
0.01%	FN DC6449# 6.00% 11/1/54	6.000000000000	195265.600000000000
0.01%	CYRUS 24-2 4.5% 5/20/49	4.500000000000	205000.000000000000
0.01%	WFLF 2023- 6.94% 08/18/38	6.940000000000	195000.000000000000
0.01%	CAUTO 2023 5.75% 09/15/53	5.750000000000	196845.580000000000
0.01%	OPEN TEXT CORP	0.000000000000	197463.400000000000
0.01%	BAMLL 2025 VRN 12/15/42	5.538999600000	195000.000000000000
0.01%	GLOBAL 8.375% 01/15/29	8.375000000000	195000.000000000000
0.01%	GNR 20 5.000000% 03/20/65	5.000000000000	195182.400000000000
0.01%	PA HSG FI 5.712% 10/01/39	5.712000000000	195000.000000000000
0.01%	G2 MA9017# 5.50% 7/20/53	5.500000000000	193266.640000000000
0.01%	CARMX 2023 7.16% 04/15/30	7.160000000000	190000.000000000000
0.01%	DELTA 3.75% 10/28/29	3.750000000000	201000.000000000000
0.01%	AESOP 2023 6.4% 12/20/29	6.400000000000	189000.000000000000
0.01%	CFII 24-1 5.6% 5/15/36	5.600000000000	192000.000000000000
0.01%	US T-NOTE 3.875% 08/31/32	3.875000000000	200000.000000000000
0.01%	FR QF0221# 5.00% 9/1/52	5.000000000000	197409.880000000000
0.01%	OREGON ST 5.356% 05/01/39	5.356000000000	190000.000000000000
0.01%	FN FS5757# 6.00% 9/1/53	6.000000000000	187113.930000000000
0.01%	GROUP 1 A 6.375% 01/15/30	6.375000000000	189000.000000000000
0.01%	FOUNDRY J 6.4% 01/25/38	6.400000000000	184000.000000000000
0.01%	EVERGY MI 5.104% 12/01/40	5.104000000000	192426.490000000000
0.01%	GSAR 2024- 4.75% 11/15/30	4.750000000000	191000.000000000000
0.01%	US T-NOTE 3.875% 09/30/32	3.875000000000	197000.000000000000
0.01%	ALLCU 2025 4.99% 03/25/30	4.990000000000	189000.000000000000
0.01%	SBCLN 24 6.799% 01/18/33	6.799000000000	188803.350000000000
0.01%	G2 MA8877# 4.50% 5/20/53	4.500000000000	199839.390000000000
0.01%	CHAOT 2024 5.79% 11/25/31	5.790000000000	187000.000000000000
0.01%	GNR 23-1 5.5% 1/20/46	5.500000000000	187144.110000000000
0.01%	FN MA4882# 5.00% 12/1/37	5.000000000000	188155.160000000000
0.01%	TENNESSEE 5.645% 07/01/39	5.645000000000	190000.000000000000
0.01%	NE INVEST 5.771% 03/01/43	5.771000000000	190000.000000000000
0.01%	LAMAR MED 3.625% 01/15/31	3.625000000000	200000.000000000000
0.01%	SSTRT 202 5.463% 12/29/32	5.463000000000	183905.170000000000
0.01%	FN FS7016# 5.50% 8/1/53	5.500000000000	185158.880000000000
0.01%	HIGHTOWER 9.125% 01/31/30	9.125000000000	179000.000000000000
0.01%	NHP FOUND 6.% 12/01/33	6.000000000000	179000.000000000000
0.01%	SOCIETE G VRN 01/21/43	4.026998240000	250000.000000000000
0.01%	FR QF9986# 5.00% 3/1/53	5.000000000000	188048.020000000000
0.01%	WFLF 2023- 6.75% 08/18/38	6.750000000000	181000.000000000000
0.01%	NC HSG FI 5.798% 07/01/50	5.798000000000	200000.000000000000
0.01%	FR SC0352# 4.00% 1/1/43	4.000000000000	191717.100000000000
0.01%	FLORIDA G 5.75% 07/15/35	5.750000000000	181000.000000000000
0.01%	ZAYO 25- 6.586% 06/20/55	6.586000000000	180215.000000000000
0.01%	FN DA0820# 6.00% 10/1/53	6.000000000000	178291.870000000000
0.01%	BOEING 6.858% 05/01/2054	6.858000000000	170000.000000000000
0.01%	GREAT AMERICAN OUTDOORS	0.000000000000	180525.150000000000
0.01%	FN BX8625 5% 4/1/53	5.000000000000	186682.060000000000
0.01%	SSTRT 25 5.185% 07/25/31	5.185000000000	179152.400000000000
0.01%	ONEOK INC 5.15% 10/15/43	5.150000000000	203000.000000000000
0.01%	FEDEX FRE 5.25% 03/15/36	5.250000000000	189000.000000000000
0.01%	AESOP 7.260000% 10/20/27	7.260000000000	178333.340000000000
0.01%	FL HSG FI 5.878% 07/01/44	5.878000000000	175000.000000000000
0.01%	G2 786944 6% 9/20/53	6.000000000000	174360.470000000000
0.01%	UNIT 25- 6.369% 04/20/55	6.369000000000	177000.000000000000
0.01%	FN FM4684# 2.50% 10/1/50	2.500000000000	215386.550000000000
0.01%	G2 MA9011 2.5% 7/20/53	2.500000000000	209787.770000000000
0.01%	CENTENE C 2.5% 03/01/31	2.500000000000	199000.000000000000
0.01%	FN MA4732# 4.00% 9/1/52	4.000000000000	188949.740000000000
0.01%	CCG 2023-1 6.28% 09/16/30	6.280000000000	173174.000000000000
0.01%	FR SD8258# 5.00% 10/1/52	5.000000000000	177918.960000000000
0.01%	NMEF 2023- 6.83% 06/17/30	6.830000000000	172220.650000000000
0.01%	VENTR 2024 VRN 10/20/2037	4.979210400000	172900.000000000000
0.01%	FR QG1747# 5.50% 4/1/53	5.500000000000	172909.209000000000
0.01%	DRSLF 2021 VRN 01/15/2038	5.352919200000	171000.000000000000
0.01%	FR QE5382# 4.50% 7/1/52	4.500000000000	180111.960000000000
0.01%	BANCO SAN 5.621% 12/10/29	5.621000000000	167000.000000000000
0.01%	FR QE2332# 3.00% 5/1/52	3.000000000000	196375.770000000000
0.01%	SFAST 2023 5.97% 02/20/31	5.970000000000	167000.000000000000
0.01%	GTE 2023-1 5.88% 11/15/29	5.880000000000	168000.000000000000
0.01%	SALES TAX 5.234% 01/01/39	5.234000000000	175000.000000000000
0.01%	BLOCK FIN 3.875% 08/15/30	3.875000000000	179000.000000000000
0.01%	HILT 2016- VRN 11/05/2038	4.333284000000	169000.000000000000
0.01%	G2 786337# 4.50% 9/20/52	4.500000000000	176534.100000000000
0.01%	HUBBELL I 4.8% 11/15/35	4.800000000000	177000.000000000000
0.01%	BJ'S WHOLESALE CLUB INC	0.000000000000	165000.000000000000
0.01%	FHR 5270 5.5% 1/25/49	5.500000000000	163517.220000000000
0.01%	BX 2025-RO VRN 03/15/2030	5.032681200000	162710.750000000000
0.01%	DUKE ENER 5.404% 03/01/46	5.404000000000	162705.360000000000
0.01%	G2 MA8147# 2.50% 7/20/52	2.500000000000	192217.850000000000
0.01%	NEVADA HS 5.132% 10/01/39	5.132000000000	170000.000000000000
0.01%	OMW 2020 VRN 09/10/2040	2.412810000000	165544.000000000000
0.01%	US T-BOND 5.125% 08/15/56	5.125000000000	163000.000000000000
0.01%	US T-BOND 5.125% 08/15/46	5.125000000000	162000.000000000000
0.01%	G2 MA8490# 5.00% 12/20/52	5.000000000000	162367.380000000000
0.01%	AMERIC 4% 01/15/28	4.000000000000	161000.000000000000
0.01%	GE HEA 4.95% 12/15/35	4.950000000000	165000.000000000000
0.01%	COM 2020 2.173% 11/10/46	2.173000000000	185000.000000000000
0.01%	HARRIS CN 5.263% 08/15/44	5.263000000000	160000.000000000000
0.01%	FR RB5195# 4.50% 11/1/42	4.500000000000	160705.920000000000
0.01%	ABCLN 2024 5.41% 09/15/32	5.410000000000	154713.430000000000
0.01%	XCAP 2026- 6.38% 08/15/36	6.380000000000	153000.000000000000
0.01%	MMAF 2023- 5.5% 12/13/38	5.500000000000	152000.000000000000
0.01%	EFF 2023-3 6.41% 06/20/30	6.410000000000	151000.000000000000
0.01%	ROYAL CAR 5.25% 02/27/38	5.250000000000	164000.000000000000
0.01%	PA HSG FI 5.885% 10/01/44	5.885000000000	155000.000000000000
0.01%	MN HSG FI 5.619% 07/01/39	5.619000000000	150000.000000000000
0.01%	AVNET INC 5.65% 09/01/31	5.650000000000	152000.000000000000
0.01%	PLAINS AL 5.7% 09/15/34	5.700000000000	151000.000000000000
0.01%	FR SB0955# 5.50% 8/1/38	5.500000000000	146550.490000000000
0.01%	G2 MA9300# 3.00% 11/20/53	3.000000000000	170121.300000000000
0.01%	ALLCU 2025 5.68% 03/25/33	5.680000000000	147000.000000000000
0.01%	ASPLUNDH TREE EXPERT LLC	0.000000000000	145165.560000000000
0.01%	OSAIC HOL 6.75% 08/01/32	6.750000000000	144000.000000000000
0.01%	XCAP 2023- 7.27% 12/16/30	7.270000000000	141000.000000000000
0.01%	LAMAR MED 5.375% 11/01/33	5.375000000000	149000.000000000000
0.01%	DLLMT 2024 4.84% 08/21/28	4.840000000000	143729.530000000000
0.01%	HPEFS 2024 5.82% 04/20/32	5.820000000000	141999.000000000000
0.01%	FN FS4047# 3.50% 12/1/42	3.500000000000	155461.260000000000
0.01%	TX WTR DE 4.309% 10/15/34	4.309000000000	150000.000000000000
0.01%	LADAR 2023 6.39% 10/16/28	6.390000000000	142316.100000000000
0.01%	FR QD5545# 3.00% 1/1/52	3.000000000000	166299.040000000000
0.01%	MFF 2024-1 5.82% 04/20/37	5.820000000000	142018.500000000000
0.01%	WMG ACQUI 3.875% 07/15/30	3.875000000000	150000.000000000000
0.01%	PETSMART 7.5% 09/15/32	7.500000000000	139000.000000000000
0.01%	KEYCORP VRN 06/01/33	4.789000200000	145000.000000000000
0.01%	MA HSG FI 4.937% 12/01/39	4.937000000000	150000.000000000000
0.01%	MSC 21-P 2.574% 11/09/43	2.574000000000	157500.000000000000
0.01%	LOCKHE 5% 08/15/35	5.000000000000	139000.000000000000
0.01%	CARMX 2024 5.67% 01/15/31	5.670000000000	134000.000000000000
0.01%	MASTEC IN 5.9% 06/15/29	5.900000000000	132000.000000000000
0.01%	ARIFL 2025 4.9% 01/17/34	4.900000000000	135417.000000000000
0.01%	HYATT HOT 5.4% 12/15/35	5.400000000000	138000.000000000000
0.01%	SBALT 2024 5.55% 12/20/28	5.550000000000	132657.000000000000
0.01%	FN MA4994# 4.00% 4/1/38	4.000000000000	138070.250000000000
0.01%	FR QG4737# 5.50% 6/1/53	5.500000000000	133359.300000000000
0.01%	CCG 2025-1 5.28% 10/14/32	5.280000000000	133000.000000000000
0.01%	AHART 2024 5.63% 12/16/30	5.630000000000	130500.000000000000
0.01%	HOWARD 6.625000% 01/15/35	6.625000000000	130000.000000000000
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%	KCOT 2024- 5.19% 05/15/30	5.190000000000	129000.000000000000
0.01%	CHICAGO US	0.000000000000	129310.340000000000
0.01%	US T-NOTE 3.875% 03/31/31	3.875000000000	132000.000000000000
0.01%	NC HSG FI 5.598% 07/01/39	5.598000000000	130000.000000000000
0.01%	GOLDMAN S VRN 07/21/37	5.655000800000	129000.000000000000
0.01%	GNR 22-2 3.% 1/20/52	3.000000000000	148222.630000000000
0.01%	JETBLUE 2 2.75% 11/15/33	2.750000000000	145987.500000000000
0.01%	SFAST 2024 5.51% 01/20/32	5.510000000000	126000.000000000000
0.01%	EFF 2022-4 5.65% 10/22/29	5.650000000000	126669.540000000000
0.01%	FR QJ5306# 5.50% 10/1/54	5.500000000000	126299.662000000000
0.01%	FIRST EAG 7.25% 08/15/32	7.250000000000	123000.000000000000
0.01%	GSAR 2023- 8.22% 02/18/31	8.220000000000	120000.000000000000
0.01%	XCAP 2024- 5.69% 07/15/31	5.690000000000	124094.000000000000
0.01%	HERTZ 2023 5.94% 02/25/28	5.940000000000	125000.000000000000
0.01%	XCAP 2023- 6.05% 06/17/30	6.050000000000	124000.000000000000
0.01%	BBVA BANC 8.45% 06/29/38	8.450000000000	116000.000000000000
0.01%	HUB INTER 7.375% 01/31/32	7.375000000000	121000.000000000000
0.01%	BURLINGTON COAT FACTORY	0.000000000000	122812.500000000000
0.01%	AMYNTA AG 7.5% 07/15/33	7.500000000000	121000.000000000000
0.01%	G2 MA9172# 6.00% 9/20/53	6.000000000000	119863.170000000000
0.01%	GNR 23-1 5.5% 6/20/48	5.500000000000	121493.180000000000
0.01%	UNITED AI 5.875% 08/15/38	5.875000000000	121557.920000000000
0.01%	PERFORMAN 4.25% 08/01/29	4.250000000000	125000.000000000000
0.01%	AS MILEAGE PLAN IP	0.000000000000	121331.350000000000
0.01%	ONEDIGITAL BORROWER LLC	0.000000000000	122500.000000000000
0.01%	CHAOT 2024 4.97% 01/26/32	4.970000000000	122000.000000000000
0.01%	CAMB 2021- VRN 11/10/2046	2.863573200000	150000.000000000000
0.01%	AXIS 2024- 5.37% 01/21/31	5.370000000000	119000.000000000000
0.01%	CO HSG FI 5.279% 11/01/39	5.279000000000	125000.000000000000
0.01%	G2 MA9169# 4.50% 9/20/53	4.500000000000	124606.750000000000
0.01%	MVWOT 2021 1.43% 05/20/39	1.430000000000	121593.250000000000
0.01%	WV HSG DE 5.832% 11/01/39	5.832000000000	115000.000000000000
0.01%	BAXTER IN 5.65% 12/15/35	5.650000000000	117000.000000000000
0.01%	FN BX0441# 5.00% 12/1/37	5.000000000000	113777.180000000000
0.01%	G2 786539# 3.50% 6/20/52	3.500000000000	129854.830000000000
0.01%	G2 MA8847# 5.00% 8/20/38	5.000000000000	111402.720000000000
0.01%	US LONG BOND FUT DEC26	0.000000000000	200.000000000000
0.01%	DEFT 2025- 5.64% 08/22/31	5.640000000000	109000.000000000000
0.01%	MCCT 2023- 6.56% 10/21/32	6.560000000000	104000.000000000000
0.01%	WEF 2024-1 6.31% 09/20/32	6.310000000000	108170.000000000000
0.01%	CA INFRA 6.029% 07/01/38	6.029000000000	110000.000000000000
0.01%	HART 2 4.67% 01/15/31	4.670000000000	109000.000000000000
0.01%	NEXTERA E VRN 10/01/56	5.999998655000	109000.000000000000
0.01%	AHART 2024 5.32% 09/16/30	5.320000000000	106773.000000000000
0.01%	US T-NOTE 4.25% 08/15/29	4.250000000000	107000.000000000000
0.01%	CHENIE 5.55% 10/30/35	5.550000000000	107000.000000000000
0.01%	HY 2019 VRN 7/10/39	3.557898000000	115000.000000000000
0.01%	PREF 2025- 5.04% 05/15/31	5.040000000000	105000.000000000000
0.01%	FIDELIS I VRN 06/15/55	7.749998759000	100000.000000000000
0.01%	VAR ENERG 6.5% 05/22/35	6.500000000000	100000.000000000000
0.01%	OAK-EAGLE 7.25% 07/01/33	7.250000000000	100000.000000000000
0.01%	VDCR 2024 5.775% 09/15/49	5.775000000000	106679.000000000000
0.01%	BLOCK INC 6.5% 05/15/32	6.500000000000	100000.000000000000
0.01%	ENBRIDGE 5.625% 04/05/34	5.625000000000	100000.000000000000
0.00%	DEXT 2023- 6.55% 03/15/32	6.550000000000	100000.000000000000
0.00%	US T-NOTE 4.625% 05/31/31	4.625000000000	100000.000000000000
0.00%	TCCT 2023- 5.348% 3/28/33	5.348000000000	100000.000000000000
0.00%	HUB INTER 5.625% 12/01/29	5.625000000000	100000.000000000000
0.00%	LG ENERGY 5.875% 04/02/36	5.875000000000	101000.000000000000
0.00%	AESOP 2021 2.35% 02/20/28	2.350000000000	100000.000000000000
0.00%	DEXT 2025- 5.65% 02/15/36	5.650000000000	100000.000000000000
0.00%	DR HORTON 5.5% 10/15/35	5.500000000000	100000.000000000000
0.00%	CONSTELLATION 5% 02/01/31	5.000000000000	100000.000000000000
0.00%	DRVPNK 202 5.07% 01/11/34	5.070000000000	100000.000000000000
0.00%	US T-NOTE 3.375% 09/15/28	3.375000000000	100000.000000000000
0.00%	AVMT 2018- VRN 07/05/2040	4.249396800000	100000.000000000000
0.00%	ARCOSA INC.	0.000000000000	96428.540000000000
0.00%	US T-NOTE 3.625% 09/30/30	3.625000000000	100000.000000000000
0.00%	GSAR 2024- 5.69% 03/15/30	5.690000000000	95000.000000000000
0.00%	FR RB5044# 3.00% 4/1/40	3.000000000000	105100.680000000000
0.00%	CCG 2023-2 7.18% 04/14/32	7.180000000000	93000.000000000000
0.00%	AUTONATIO 5.89% 03/15/35	5.890000000000	95000.000000000000
0.00%	LADAR 2023 7.3% 06/17/30	7.300000000000	94407.720000000000
0.00%	ROCKET 6.375% 08/01/33	6.375000000000	93000.000000000000
0.00%	BX 2025-CO VRN 09/15/42	5.839200000000	93972.000000000000
0.00%	EFF 2024-2 5.69% 12/20/30	5.690000000000	92000.000000000000
0.00%	OCCU 2023- 6.29% 09/17/29	6.290000000000	92500.000000000000
0.00%	NMEF 2024- 5.15% 12/15/31	5.150000000000	92856.080000000000
0.00%	DEFT 2024- 6.12% 09/23/30	6.120000000000	92000.000000000000
0.00%	DEFT 2024- 5.73% 03/22/30	5.730000000000	92000.000000000000
0.00%	VERD 2024- 5.68% 12/12/31	5.680000000000	89922.220000000000
0.00%	ARIFL 2024 5.55% 04/15/33	5.550000000000	90000.000000000000
0.00%	G2 MA9165# 2.50% 9/20/53	2.500000000000	107575.807000000000
0.00%	MN HSG FI 5.58% 08/01/39	5.580000000000	90000.000000000000
0.00%	SCFGP 2023 6.97% 08/22/33	6.970000000000	89000.000000000000
0.00%	XCAP 2023- 6.5% 11/15/30	6.500000000000	88000.000000000000
0.00%	UTAH HSG 5.607% 07/01/36	5.607000000000	85000.000000000000
0.00%	7-ELEVEN 2.8% 02/10/51	2.800000000000	150000.000000000000
0.00%	FNR 22-8 5.5% 7/25/47	5.500000000000	82462.260000000000
0.00%	CRVNA 2021 2.3% 09/11/28	2.300000000000	81057.060000000000
0.00%	SBCLN 23 6.663% 12/15/33	6.663000000000	78101.020000000000
0.00%	US T-NOTE 3.875% 04/30/31	3.875000000000	79000.000000000000
0.00%	MET GOVT 5.268% 07/01/35	5.268000000000	75000.000000000000
0.00%	PREF 2024- 5.81% 10/15/30	5.810000000000	76000.000000000000
0.00%	HERTZ 2023 7.13% 09/25/29	7.130000000000	75000.000000000000
0.00%	THERMO FI 4.894% 10/07/37	4.894000000000	79000.000000000000
0.00%	ENT 2023-1 6.26% 11/15/29	6.260000000000	74472.000000000000
0.00%	US T-NOTE 4.125% 11/15/32	4.125000000000	77000.000000000000
0.00%	NYC 2026-1 VRN 02/15/2043	4.888810800000	75000.000000000000
0.00%	LKQ CORP 6.25% 06/15/2033	6.250000000000	73000.000000000000
0.00%	SCFGP 2023 7% 06/20/35	7.000000000000	74000.000000000000
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%	EFF 2024-1 5.23% 03/20/30	5.230000000000	71841.170000000000
0.00%	CAALT 2023 7.09% 10/17/33	7.090000000000	71837.310000000000
0.00%	SGH2 LLC	0.000000000000	71661.330000000000
0.00%	GRNST 2024 6.5% 06/15/32	6.500000000000	70000.000000000000
0.00%	DELTA AIR 2.5% 12/10/29	2.500000000000	73255.460000000000
0.00%	CLARUS 202 5.01% 08/20/32	5.010000000000	70000.000000000000
0.00%	VIATRIS I 3.85% 06/22/40	3.850000000000	91000.000000000000
0.00%	LADAR 2023 5.58% 09/15/28	5.580000000000	67488.930000000000
0.00%	GALC 2024- 5.43% 12/15/31	5.430000000000	65000.000000000000
0.00%	CINCINNAT 5.534% 06/01/40	5.534000000000	65000.000000000000
0.00%	HPEFS 2023 6.97% 07/21/31	6.970000000000	64503.730000000000
0.00%	TX DEPT H 5.548% 01/01/39	5.548000000000	65000.000000000000
0.00%	MARYLAND 5.068% 11/30/34	5.068000000000	65000.000000000000
0.00%	KANKAKEE- 5.282% 12/01/36	5.282000000000	65000.000000000000
0.00%	PA HSG FI 5.556% 10/01/39	5.556000000000	65000.000000000000
0.00%	SBCLN 2023 5.64% 12/15/33	5.640000000000	63291.690000000000
0.00%	METLIFE I 9.25% 04/08/68	9.250000000000	55000.000000000000
0.00%	TEVA PHARM 6.15% 02/01/36	6.150000000000	62000.000000000000
0.00%	G2 DE1047# 7.50% 10/20/54	7.500000000000	62016.950000000000
0.00%	BAAT 2024- 5.35% 11/15/28	5.350000000000	62708.500000000000
0.00%	KEURIG 5.15% 05/15/35	5.150000000000	65000.000000000000
0.00%	PRUDENTIA VRN 06/15/56	6.249999882000	64000.000000000000
0.00%	TX DEPT H 5.734% 01/01/44	5.734000000000	65000.000000000000
0.00%	VERD 2024- 7.23% 12/12/31	7.230000000000	59000.000000000000
0.00%	TPG OPERA 4.875% 05/15/31	4.875000000000	60000.000000000000
0.00%	NEXSTAR M 6.5% 09/15/33	6.500000000000	58000.000000000000
0.00%	VERD 2024- 5.72% 12/12/31	5.720000000000	57000.000000000000
0.00%	HACLN 24 6.153% 05/20/32	6.153000000000	56659.120000000000
0.00%	ARIFL 2024 5.39% 04/15/33	5.390000000000	53000.000000000000
0.00%	CAALT 2023 6.13% 12/15/33	6.130000000000	53238.620000000000
0.00%	BACARDI L 5.4% 06/15/33	5.400000000000	54000.000000000000
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%	CREDIT AG VRN 01/10/35	6.250998880000	50000.000000000000
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%	OEG BORROWER LLC	0.000000000000	49125.000000000000
0.00%	TELUS COR VRN 06/09/56	6.374998980000	50000.000000000000
0.00%	LA LOCAL 5.081% 06/01/31	5.081000000000	48441.570000000000
0.00%	CENTE 4.625% 12/15/29 WI	4.625000000000	50000.000000000000
0.00%	VERD 2023- 6.73% 01/13/31	6.730000000000	47000.000000000000
0.00%	VERD 2024- 6.25% 12/12/31	6.250000000000	47000.000000000000
0.00%	G2 DE1049# 7.50% 10/20/54	7.500000000000	45658.540000000000
0.00%	FCCU 2024- 6% 10/15/30	6.000000000000	45918.000000000000
0.00%	G2 DE1048# 7.50% 10/20/54	7.500000000000	45277.640000000000
0.00%	SWORD 8.25% 04/15/33	8.250000000000	44000.000000000000
0.00%	CIGNA GRO 5.25% 01/15/36	5.250000000000	46000.000000000000
0.00%	JANUS INTERNATIONS GROUP	0.000000000000	43969.800000000000
0.00%	NMEF 2025- 4.72% 04/15/32	4.720000000000	42759.410000000000
0.00%	US T-NOTE 3.875% 04/15/29	3.875000000000	42000.000000000000
0.00%	HOWARD HU 5.875% 03/01/32	5.875000000000	42000.000000000000
0.00%	NJ HSG & 5.71% 10/01/35	5.710000000000	40000.000000000000
0.00%	BOMBARDIE 5.875% 01/15/35	5.875000000000	41000.000000000000
0.00%	SCFGP 2023 6.62% 04/20/33	6.620000000000	39389.960000000000
0.00%	US T-NOTE 3.5% 03/15/29	3.500000000000	40000.000000000000
0.00%	FL HSG FI 5.069% 07/01/39	5.069000000000	40000.000000000000
0.00%	HERTZ 2023 6.53% 02/25/28	6.530000000000	38000.000000000000
0.00%	MINERVA M 6.5% 02/15/30	6.500000000000	38000.000000000000
0.00%	APOLLO DE 5.7% 01/23/31	5.700000000000	38000.000000000000
0.00%	ALLIANT H 6.5% 10/01/31	6.500000000000	37000.000000000000
0.00%	SOUTHWEST 5.25% 11/15/35	5.250000000000	39000.000000000000
0.00%	CHARTER 7.337% 09/01/41	7.337000000000	36000.000000000000
0.00%	AIR LEASE VRN 12/31/2199	8.259999200000	34000.000000000000
0.00%	UKG INC	0.000000000000	33123.670000000000
0.00%	NJ HSG & 5.64% 10/01/34	5.640000000000	30000.000000000000
0.00%	BROOKF 6.077% 09/15/55	6.077000000000	31000.000000000000
0.00%	USCLN 6.789% 08/25/32	6.789000000000	29378.180000000000
0.00%	FHMS K144 2.45% 4/25/32	2.450000000000	32787.000000000000
0.00%	SBCLN 23 5.933% 12/15/33	5.933000000000	26968.850000000000
0.00%	CMS ENERG VRN 06/01/50	4.749999240000	27000.000000000000
0.00%	MURPHY OI 5.875% 06/01/34	5.875000000000	25000.000000000000
0.00%	UNIV HOUS 4.862% 02/15/37	4.862000000000	25000.000000000000
0.00%	SCFET 2023 6.17% 05/20/32	6.170000000000	23516.480000000000
0.00%	GENM CAPI 3.882% 04/19/31	3.882000000000	25000.000000000000
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%	FISERV 5.25% 08/11/35	5.250000000000	20000.000000000000
0.00%	HARBOUR E 6.327% 04/01/35	6.327000000000	18000.000000000000
0.00%	FOCUS FIN 6.75% 09/15/31	6.750000000000	18000.000000000000
0.00%	GREENVILL 5.056% 07/01/34	5.056000000000	15000.000000000000
0.00%	WFLF 2023- 5.8% 04/18/38	5.800000000000	14530.840000000000
0.00%	VERD 2023- 6.24% 01/13/31	6.240000000000	12818.720000000000
0.00%	TD SYN 5.30% 10/10/35	5.300000000000	12000.000000000000
0.00%	DIAMONDBA 5.4% 04/18/34	5.400000000000	10000.000000000000
0.00%	SOUTH BOW 5.584% 10/01/34	5.584000000000	10000.000000000000
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%	PARAMOUNT 4.375% 03/15/43	4.375000000000	11000.000000000000
0.00%	MTLRF 2024 4.99% 08/18/31	4.990000000000	6486.840000000000
0.00%	MTLRF 2023 5.74% 07/15/30	5.740000000000	6235.450000000000
0.00%	EFF 2023-2 5.56% 04/22/30	5.560000000000	5109.370000000000
0.00%	DENTSPLY VRN 09/12/55	8.374999200000	3000.000000000000
0.00%	AMERICAN 6.15% 10/01/34	6.150000000000	1000.000000000000
0.00%	SUMMT 2022 VRN 02/12/2041	2.988907200000	636.000000000000
0.00%	US 5YR NOTE FUT DEC26	0.000000000000	140.000000000000
-0.01%	US 10YR NOTE FUT DEC26	0.000000000000	360.000000000000
-0.95%	CASH AND CASH EQUIVALENTS		-19102335.410000000000

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