UBND VictoryShares Core Plus Bond ETF

Name: VictoryShares Core Plus Bond ETF (UBND) research data
Creator: Financial Modeling Prep

20.64 0.005 (+0.02%)

Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente	20.63	Day Range	20.58 – 20.65
52-Week Range	20.53 – 22.41	Volume	344.38K
Avg Volume	360.39K	AUM	$1.94B (Oct 10, 2026)
Expense Ratio	0.45%	Rendimento (TTM)	5.13%
NAV	20.66	Premio/Sconto	-0.12% indicativo
Inception	Oct 04, 2021	Posizioni in portafoglio	1110
Emittente	Victory Capital	Borsa	NASDAQ
Category	Bonds	Indice replicato	Non indicato nei dati di fonte
CUSIP	92647X863	ISIN	US92647X8636
Gestione	Non indicato nei dati di fonte

About this ETF

Typically, the fund allocates a minimum of 80% of its total assets to fixed-income instruments, including bonds, as well as financial derivatives and other holdings that mirror the economic profile of such debt. Its primary investment focus is on securities possessing a dollar-weighted average maturity ranging from three to ten years. While predominantly holding investment-grade debt, the portfolio has the flexibility to allocate up to 20% of its net assets to lower-rated, speculative instruments often known as high-yield or "junk" bonds.

Description from the fund data provider · profilo aggiornato al Oct 10, 2026.

Grafico del prezzo

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Rendimento del prezzo	-2.73%	-4.13%	-5.19%	-6.18%	-6.05%	+0.08%	-3.78%	—	-3.78%
Rendimento totale	-2.73%	-3.78%	-3.69%	-3.42%	-2.23%	+4.75%	+0.14%	—	+0.13%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto

0.45%

Annual cost of a $10,000 investment

$45.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1628 righe nel database.

#	Posizione	Ticker	Peso	Azioni	Valore di Mercato
1	US T-BOND 4.375% 11/15/39	—	1.83%	38.90M	$35.2M
2	US T-NOTE 4.125% 02/15/36	—	0.87%	18.14M	$16.7M
3	US T-NOTE 4.375% 05/15/36	—	0.87%	17.80M	$16.6M
4	US T-NOTE 4.25% 08/15/35	—	0.86%	17.74M	$16.5M
5	FN CC1375# 5.00% 11/1/55	—	0.83%	17.09M	$15.9M
6	FR SL3085# 4.50% 9/1/55	—	0.78%	16.60M	$15.0M
7	US T-BOND 4.625% 11/15/45	—	0.78%	17.00M	$15.0M
8	FR RB1239# 4.50% 12/1/45	—	0.72%	14.90M	$13.8M
9	FR RJ4668# 4.50% 7/1/55	—	0.68%	14.46M	$13.1M
10	FR SD1968# 4.00% 11/1/52	—	0.67%	14.71M	$13.0M
11	US T-NOTE 4.625% 08/15/36	—	0.64%	12.88M	$12.3M
12	US T-BOND 5% 05/15/46	—	0.62%	12.82M	$11.8M
13	G2 MA6710# 3.00% 6/20/50	—	0.62%	14.17M	$11.8M
14	US T-BOND 4.75% 02/15/41	—	0.61%	12.54M	$11.7M
15	FN FA4431# 5.00% 2/1/56	—	0.58%	11.96M	$11.2M
16	US T-NOTE 4.25% 05/15/35	—	0.57%	11.81M	$11.0M
17	US T-BOND 4.75% 02/15/56	—	0.56%	12.19M	$10.7M
18	FR RB5387# 4.50% 2/1/46	—	0.55%	11.36M	$10.5M
19	ARCOSA IN 6.875% 08/15/32	—	0.54%	10.32M	$10.5M
20	FN MA5954# 4.50% 1/1/46	—	0.54%	11.29M	$10.4M
21	US T-BOND 5% 05/15/56	—	0.54%	11.36M	$10.4M
22	US T-BOND 4.625% 11/15/55	—	0.52%	11.60M	$10.0M
23	FN FA3114# 5.00% 10/1/55	—	0.51%	10.47M	$9.8M
24	FR SL2956# 4.50% 9/1/52	—	0.49%	10.43M	$9.5M
25	FR SL3385# 5.00% 12/1/55	—	0.47%	9.72M	$9.1M
26	MOZART DE 5.25% 10/01/29	—	0.46%	9.09M	$8.9M
27	FR SL3544# 4.50% 12/1/55	—	0.46%	9.79M	$8.8M
28	FN FA4390# 5.50% 1/1/56	—	0.46%	9.14M	$8.8M
29	US T-BOND 4.875% 08/15/45	—	0.46%	9.62M	$8.8M
30	FN FA3836# 4.50% 1/1/56	—	0.45%	9.64M	$8.7M
31	FR SD4116# 4.50% 12/1/52	—	0.45%	9.43M	$8.6M
32	CARNIVAL 6.125% 02/15/33	—	0.44%	8.73M	$8.4M
33	US T-BOND 4.75% 08/15/55	—	0.43%	9.50M	$8.3M
34	FN FA3871 4% 2/1/55	—	0.42%	9.23M	$8.1M
35	USI INC/NY 7.5% 01/15/32	—	0.41%	7.57M	$7.9M
36	OBP 2019 2.516% 9/13/49	—	0.40%	8.51M	$7.7M
37	AXIS 2023- 7.48% 07/22/30	—	0.40%	7.49M	$7.6M
38	FN DH4467# 5.50% 6/1/56	—	0.39%	7.81M	$7.5M
39	NCL CORP 6.75% 02/01/32	—	0.38%	7.79M	$7.3M
40	FN FA6724# 5.50% 9/1/56	—	0.37%	7.44M	$7.1M
41	FN FA6261# 5.50% 7/1/56	—	0.37%	7.35M	$7.1M
42	RYAN SPEC 5.875% 08/01/32	—	0.37%	7.35M	$7.0M
43	FHMS K-172 VRN 08/25/2035	—	0.36%	7.50M	$7.0M
44	US T-BOND 4.75% 02/15/45	—	0.35%	7.40M	$6.6M
45	US T-BOND 4.625% 02/15/46	—	0.34%	7.54M	$6.6M
46	BALDWIN I 7.125% 05/15/31	—	0.34%	6.40M	$6.6M
47	US T-BOND 1.75% 8/15/41	—	0.34%	10.65M	$6.6M
48	NMEF 2025- 5.17% 01/18/33	—	0.34%	6.57M	$6.5M
49	FN FA3843# 3.50% 7/1/52	—	0.33%	7.43M	$6.3M
50	ARDONA 8.875% 02/15/2032	—	0.32%	6.33M	$6.2M
51	FR TB5126# 5.50% 6/1/56	—	0.32%	6.33M	$6.1M
52	PARAMOUNT 7.9% 10/15/36	—	0.31%	6.24M	$6.1M
53	FR SL6009# 6.00% 8/1/56	—	0.30%	5.92M	$5.9M
54	FN MA5920# 5.00% 12/1/45	—	0.30%	6.10M	$5.8M
55	FLUTTER T 5.875% 06/04/31	—	0.30%	6.00M	$5.7M
56	ASSURANT VRN 03/27/48	—	0.30%	5.68M	$5.7M
57	G2 MA8042# 2.50% 5/20/52	—	0.29%	6.92M	$5.6M
58	FN FA0210# 5.00% 12/1/54	—	0.28%	5.77M	$5.4M
59	FN FA5319# 5.00% 3/1/55	—	0.28%	5.73M	$5.4M
60	FN FA3696 5% 11/01/55	—	0.28%	5.74M	$5.3M
61	FN FA0037# 5.00% 11/1/54	—	0.27%	5.59M	$5.2M
62	FN FA2338# 4.50% 7/1/55	—	0.27%	5.73M	$5.2M
63	FN FA1275# 5.50% 4/1/55	—	0.27%	5.37M	$5.2M
64	FR SD2107 3.5% 12/1/52	—	0.27%	6.00M	$5.1M
65	FN FA5622# 4.00% 2/1/55	—	0.27%	5.80M	$5.1M
66	AOA 2025-1 VRN 08/11/2030	—	0.27%	5.25M	$5.1M
67	FR SL1800# 4.00% 12/1/52	—	0.26%	5.77M	$5.1M
68	FN FA2354# 5.50% 7/1/55	—	0.26%	5.27M	$5.1M
69	FR TC6416# 6.00% 10/1/56	—	0.26%	5.13M	$5.1M
70	BURFORD C 8.% 10/15/29	—	0.25%	4.78M	$4.9M
71	US T-BOND 5% 05/15/37	—	0.25%	4.91M	$4.8M
72	FR QE2001# 3.50% 5/1/52	—	0.25%	5.62M	$4.8M
73	FR SL6539# 5.50% 9/1/56	—	0.25%	4.97M	$4.8M
74	FN BV4128# 2.00% 3/1/52	—	0.25%	6.28M	$4.7M
75	BSTN 2025- VRN 06/15/2044	—	0.24%	4.84M	$4.7M
76	UNITI GRO 6.50% 02/15/29	—	0.24%	4.89M	$4.7M
77	FNA 2026-G 4.71% 07/25/36	—	0.24%	5.00M	$4.7M
78	PANTHER E 7.125% 06/01/31	—	0.24%	4.88M	$4.6M
79	FHS 452 AB 5.05% 06/25/36	—	0.24%	4.80M	$4.6M
80	FORDR 2022 5.16% 11/15/34	—	0.24%	4.57M	$4.6M
81	CHARTER C 7.087% 09/01/38	—	0.24%	4.97M	$4.6M
82	BROWN & B 5.55% 06/23/35	—	0.24%	4.82M	$4.5M
83	FN MA6008# 5.00% 3/1/46	—	0.24%	4.77M	$4.5M
84	FHR 5665 5.% 6/25/36	—	0.23%	4.67M	$4.5M
85	GNR 25-1 4.5% 7/20/51	—	0.23%	4.55M	$4.4M
86	FN FA3693# 5.50% 12/1/55	—	0.23%	4.59M	$4.4M
87	FNR 2025-5 4.5% 04/25/53	—	0.23%	4.60M	$4.4M
88	CRD BX-2 2.843% 12/30/30	—	0.23%	4.81M	$4.4M
89	CAALT 2025 5.71% 07/16/35	—	0.23%	4.40M	$4.3M
90	FN FA1083# 4.00% 7/1/53	—	0.23%	4.92M	$4.3M
91	FR RB5378# 5.00% 12/1/45	—	0.22%	4.55M	$4.3M
92	FN FA0229# 4.00% 12/1/54	—	0.22%	4.92M	$4.3M
93	IRV 2025-2 VRN 03/14/2047	—	0.22%	4.53M	$4.3M
94	FN FS8424# 4.00% 9/1/53	—	0.22%	4.88M	$4.3M
95	FR RB1210# 4.50% 12/1/45	—	0.22%	4.63M	$4.3M
96	FN FA0471# 5.50% 2/1/55	—	0.22%	4.45M	$4.3M
97	ROYAL CAR 6.% 02/01/33	—	0.22%	4.35M	$4.3M
98	US T-NOTE 4.625% 02/15/35	—	0.22%	4.41M	$4.2M
99	FN FA3524# 5.50% 11/1/55	—	0.22%	4.40M	$4.2M
100	FR SD6947# 4.50% 9/1/53	—	0.22%	4.63M	$4.2M
101	FN DC3721# 5.00% 11/1/54	—	0.22%	4.49M	$4.2M
102	FN FA1971# 5.00% 5/1/55	—	0.22%	4.49M	$4.2M
103	FN FA2575# 4.50% 2/1/55	—	0.22%	4.63M	$4.2M
104	FR SL1326# 4.50% 5/1/55	—	0.22%	4.57M	$4.2M
105	FN MA5885 4.50% 11/01/40	—	0.22%	4.35M	$4.1M
106	SUBWAY 6.268% 07/30/54	—	0.21%	4.22M	$4.1M
107	FR SD6989# 5.50% 11/1/54	—	0.21%	4.26M	$4.1M
108	SCFET 2025 5.88% 11/20/35	—	0.21%	4.19M	$4.1M
109	US T-BOND 4.25% 08/15/54	—	0.21%	5.08M	$4.1M
110	OCCU 2023- 6.82% 09/17/29	—	0.21%	4.00M	$4.1M
111	FN FA2351# 5.00% 7/1/55	—	0.21%	4.32M	$4.0M
112	OMW 20-O 2.13% 9/10/40	—	0.21%	4.14M	$4.0M
113	HOWDEN UK 8.125% 02/15/32	—	0.21%	4.43M	$4.0M
114	NCL CO 6.25% 09/15/33	—	0.21%	4.44M	$4.0M
115	FN MA5955# 5.00% 1/1/46	—	0.21%	4.18M	$4.0M
116	ORGANON & 7.875% 05/15/34	—	0.20%	3.72M	$3.9M
117	FN FA1914# 5.50% 6/1/55	—	0.20%	4.07M	$3.9M
118	FR QX5899# 5.50% 2/1/55	—	0.20%	4.05M	$3.9M
119	1345T 2025 VRN 06/15/30	—	0.20%	3.90M	$3.9M
120	FN MA5496 5% 10/01/54	—	0.20%	4.13M	$3.9M
121	PARAMOUNT 8.75% 10/15/56	—	0.20%	3.88M	$3.7M
122	MAD 2025-1 VRN 10/15/42	—	0.19%	3.90M	$3.7M
123	FRANKLIN 5.5% 08/10/36	—	0.19%	3.92M	$3.7M
124	G2 788034# 3.00% 2/20/52	—	0.19%	4.30M	$3.6M
125	DNFRA 21-1 3.475% 4/15/49	—	0.19%	3.60M	$3.6M
126	EDELMAN FINANCIAL CENTER	—	0.18%	3.55M	$3.5M
127	ACCENTURE 5.6% 07/10/36	—	0.18%	3.62M	$3.5M
128	TELECOM I 7.2% 07/18/36	—	0.18%	3.36M	$3.5M
129	CAALT 2023 7.3% 04/17/34	—	0.18%	3.41M	$3.4M
130	G2 MA8148# 3.00% 7/20/52	—	0.18%	4.05M	$3.4M
131	FL ST BRD 5.526% 07/01/34	—	0.18%	3.43M	$3.4M
132	GNR 2025-1 4.5% 11/20/44	—	0.17%	3.42M	$3.4M
133	NVIDIA 3.5% 04/01/40	—	0.17%	4.37M	$3.3M
134	FNR 25-3 5.% 5/25/54	—	0.17%	3.47M	$3.3M
135	FR TB6694# 5.50% 6/1/56	—	0.17%	3.46M	$3.3M
136	VENTR 2022 VRN 07/20/2035	—	0.17%	3.30M	$3.3M
137	FR SL5856# 5.50% 7/1/56	—	0.17%	3.43M	$3.3M
138	AFGE 2023- 9% 09/16/30	—	0.17%	3.27M	$3.3M
139	NMEF 2023- 8.04% 06/17/30	—	0.17%	3.24M	$3.3M
140	FN FS9685# 5.00% 11/1/54	—	0.17%	3.49M	$3.3M
141	ENSTAR FI VRN 01/15/42	—	0.17%	3.31M	$3.3M
142	AMXCA 2024 5.24% 04/15/31	—	0.17%	3.24M	$3.3M
143	INTUIT IN 5.5% 06/15/36	—	0.17%	3.39M	$3.2M
144	ACRISURE 7.5% 11/06/30	—	0.16%	4.28M	$3.1M
145	DRVPNK 202 5.63% 09/10/32	—	0.16%	3.17M	$3.1M
146	SALESFORC 2.7% 07/15/41	—	0.16%	4.91M	$3.1M
147	SEMINOLE 6.583% 10/01/36	—	0.16%	3.20M	$3.1M
148	MARSH & M 4.75% 03/15/39	—	0.16%	3.46M	$3.0M
149	FHS 440 DB 4.5% 05/25/36	—	0.16%	3.22M	$3.0M
150	SCFET 2025 5.37% 09/20/34	—	0.16%	3.10M	$3.0M
151	FN FA3080# 5.00% 10/1/55	—	0.16%	3.22M	$3.0M
152	VIKING OC 5.625% 02/15/29	—	0.15%	2.97M	$3.0M
153	FR QD9579# 3.50% 4/1/52	—	0.15%	3.45M	$2.9M
154	ABCLN 2026 5.352% 6/15/34	—	0.15%	2.94M	$2.9M
155	FN FA0601# 5.50% 2/1/55	—	0.15%	3.01M	$2.9M
156	FR RB5383# 4.50% 1/1/46	—	0.15%	3.11M	$2.9M
157	PERSHING 5.5% 10/28/32	—	0.15%	3.00M	$2.8M
158	FN FA5334# 3.50% 12/1/52	—	0.15%	3.30M	$2.8M
159	BFLD 2025- VRN 10/10/2042	—	0.15%	2.92M	$2.8M
160	G2 786981# 3.00% 4/20/52	—	0.15%	3.43M	$2.8M
161	SBAT 2025- 6.74% 10/15/31	—	0.14%	2.85M	$2.8M
162	USCAR 2025 5.4% 12/15/32	—	0.14%	2.81M	$2.8M
163	US T-BOND 4.375% 08/15/43	—	0.14%	3.17M	$2.7M
164	SHINE 21 2.701% 11/20/51	—	0.14%	2.79M	$2.7M
165	US T-BOND 5.125% 08/15/46	—	0.14%	2.90M	$2.7M
166	FN FS9291# 5.50% 10/1/54	—	0.14%	2.82M	$2.7M
167	ALPHABET 1.9% 08/15/40	—	0.14%	4.43M	$2.7M
168	NEW YORK- 5.156% 10/01/40	—	0.14%	3.00M	$2.7M
169	FR SL1903# 5.00% 6/1/55	—	0.14%	2.90M	$2.7M
170	FN FA6588# 4.50% 5/1/54	—	0.14%	2.99M	$2.7M
171	US T-BOND 4.625% 02/15/55	—	0.14%	3.14M	$2.7M
172	OMW 2020-1 VRN 09/10/2039	—	0.14%	2.76M	$2.7M
173	OPEN TEXT 7.15% 10/15/33	—	0.14%	2.68M	$2.7M
174	VBTEL 26 6.843% 03/15/56	—	0.14%	2.75M	$2.7M
175	US T-BOND 4.75% 11/15/53	—	0.14%	3.04M	$2.7M
176	ORGANON F 5.125% 04/30/31	—	0.14%	2.69M	$2.7M
177	N CAROLIN 5.975% 07/01/40	—	0.14%	2.77M	$2.7M
178	G2 788486# 4.50% 9/20/52	—	0.14%	2.93M	$2.6M
179	US T-BOND 4.75% 05/15/55	—	0.14%	3.00M	$2.6M
180	UKG INC 6.875% 02/01/31	—	0.14%	2.69M	$2.6M
181	OCP 21-2 5.194% 01/17/39	—	0.14%	2.78M	$2.6M
182	CI FINANC 3.2% 12/17/30	—	0.13%	2.93M	$2.6M
183	FN CA6937# 3.00% 9/1/50	—	0.13%	3.14M	$2.6M
184	G2 DR3240# 4.50% 3/20/56	—	0.13%	2.91M	$2.6M
185	AXIS 2024- 5.38% 07/21/31	—	0.13%	2.56M	$2.6M
186	SLG 2026-O VRN 04/15/2041	—	0.13%	2.65M	$2.5M
187	COMET 5.11% 07/15/38	—	0.13%	2.65M	$2.5M
188	LYB INTER 3.375% 10/01/40	—	0.13%	3.64M	$2.5M
189	FN FA0580 5.5% 2/1/55	—	0.13%	2.59M	$2.5M
190	WLAKE 2025 5.59% 07/15/32	—	0.13%	2.50M	$2.5M
191	COLOSSUS ACQUIRECO LLC	—	0.13%	2.49M	$2.5M
192	FHR 5598 4.5% 11/25/55	—	0.13%	2.61M	$2.4M
193	GNR 2026-1 5% 06/20/66	—	0.13%	2.47M	$2.4M
194	MSD INVES 6.125% 02/05/31	—	0.12%	2.53M	$2.4M
195	MTLRF 2025 4.91% 03/16/32	—	0.12%	2.42M	$2.4M
196	MOBILITY 6.05% 06/15/36	—	0.12%	2.53M	$2.4M
197	CHAOT 5.24% 11/26/32	—	0.12%	2.45M	$2.4M
198	FN FS9436# 3.50% 12/1/53	—	0.12%	2.79M	$2.4M
199	ECHOS 10.75% 11/30/29	—	0.12%	2.21M	$2.4M
200	BURFORD C 7.5% 07/15/33	—	0.12%	2.71M	$2.3M
201	BXP 20 2.618% 01/15/44	—	0.12%	2.74M	$2.3M
202	FHS 459 GC 5% 07/25/36	—	0.12%	2.38M	$2.3M
203	G2 DB6507# 5.00% 11/20/54	—	0.12%	2.44M	$2.3M
204	VDC 20 5.132% 08/15/55	—	0.12%	2.40M	$2.3M
205	HY 2019-55 VRN 12/10/2041	—	0.12%	2.46M	$2.3M
206	HOWDEN UK 7.25% 02/15/31	—	0.12%	2.32M	$2.2M
207	US T-NOTE 4.5% 08/31/33	—	0.12%	2.30M	$2.2M
208	DEXT 2023- 8.82% 03/15/33	—	0.11%	2.17M	$2.2M
209	SCFET 2024 5.52% 01/20/32	—	0.11%	2.20M	$2.2M
210	FHMS K145 2.58% 5/25/32	—	0.11%	2.55M	$2.2M
211	CLARUS 202 5.21% 11/20/34	—	0.11%	2.24M	$2.2M
212	SAUDI ARA 5.% 02/02/36	—	0.11%	2.38M	$2.2M
213	PA HSG FI 5.974% 10/01/40	—	0.11%	2.23M	$2.2M
214	VERD 2025- 5.57% 05/12/33	—	0.11%	2.21M	$2.2M
215	US T-BOND 2.00% 8/15/51	—	0.11%	4.25M	$2.2M
216	BROADCOM 3.5% 02/15/41	—	0.11%	3.02M	$2.2M
217	LIFE TIME INC	—	0.11%	2.14M	$2.1M
218	SLG 21 2.85061% 07/15/41	—	0.11%	2.48M	$2.1M
219	NEW YORK 5.35% 01/23/35	—	0.11%	2.21M	$2.1M
220	AON NORTH 6.1% 09/17/38	—	0.11%	2.15M	$2.1M
221	FAM 2026-D VRN 09/15/2048	—	0.11%	2.10M	$2.1M
222	ALLIANT H 7.375% 10/01/32	—	0.11%	2.10M	$2.1M
223	FR SL1091# 5.00% 4/1/55	—	0.11%	2.20M	$2.1M
224	SFAST 2025 5.05% 04/20/33	—	0.11%	2.09M	$2.1M
225	UNIT 25- 9.018% 04/20/55	—	0.11%	2.00M	$2.0M
226	SCFET 2024 6.58% 06/21/33	—	0.10%	1.98M	$2.0M
227	AXIS 2025- 5.39% 01/20/32	—	0.10%	2.01M	$2.0M
228	FN FA0481# 5.00% 9/1/54	—	0.10%	2.13M	$2.0M
229	HIGHTOWER	—	0.10%	1.99M	$2.0M
230	VOYAGER PARENT	—	0.10%	1.96M	$2.0M
231	FHR 4772 4.5% 12/15/47	—	0.10%	2.10M	$2.0M
232	OCP 2025-4 5.05% 12/15/38	—	0.10%	2.08M	$2.0M
233	LOWE'S CO 2.8% 09/15/41	—	0.10%	2.94M	$1.9M
234	AESOP 2023 7.34% 02/20/30	—	0.10%	1.90M	$1.9M
235	DRVPNK 202 5.19% 12/10/30	—	0.10%	1.94M	$1.9M
236	G2 DU8507# 5.50% 9/20/56	—	0.10%	2.00M	$1.9M
237	NMEF 2024 6.33% 12/15/31	—	0.10%	1.90M	$1.9M
238	SHOPS 2026 VRN 05/15/2039	—	0.10%	2.00M	$1.9M
239	DRSLF 2024 VRN 07/15/2039	—	0.10%	1.90M	$1.9M
240	FHMS K146 2.92% 6/25/32	—	0.10%	2.15M	$1.9M
241	DELAWAR 5.648% 07/01/40	—	0.10%	2.00M	$1.9M
242	AXIS 2022- 7.25% 05/21/29	—	0.10%	1.89M	$1.9M
243	SLG 21 2.70679% 07/15/41	—	0.10%	2.20M	$1.9M
244	VZMT 2025- 5.34% 01/20/33	—	0.10%	1.91M	$1.9M
245	SKYWORKS 6.25% 08/10/36	—	0.10%	1.97M	$1.9M
246	HY 2026-10 VRN 12/10/2039	—	0.10%	1.92M	$1.8M
247	SYSCO HOL 5.95% 06/06/36	—	0.10%	1.87M	$1.8M
248	CO HSG FI 5.523% 11/01/42	—	0.10%	2.00M	$1.8M
249	FR QX0813# 4.00% 12/1/54	—	0.09%	2.07M	$1.8M
250	G2 788883# 6.00% 9/20/56	—	0.09%	1.84M	$1.8M
251	GAIA PURC 7.625% 07/15/33	—	0.09%	1.92M	$1.8M
252	DEFT 2026 6.09% 03/22/33	—	0.09%	1.82M	$1.8M
253	CMXS 2025- 5.86% 07/15/31	—	0.09%	1.81M	$1.8M
254	NGC 2024-1 VRN 07/20/2037	—	0.09%	1.80M	$1.8M
255	TAYLOR MO 5.75% 11/15/32	—	0.09%	1.80M	$1.8M
256	MA ED FIN 6.166% 07/01/50	—	0.09%	1.86M	$1.8M
257	GNR 25-1 4.5% 8/20/51	—	0.09%	1.87M	$1.8M
258	FORDF 2024 4.61% 09/15/31	—	0.09%	1.83M	$1.8M
259	HY 2026-10 VRN 12/10/2039	—	0.09%	1.84M	$1.8M
260	EXPERIAN 5.35% 08/24/36	—	0.09%	1.89M	$1.8M
261	BECLE SAB 2.5% 10/14/31	—	0.09%	2.08M	$1.8M
262	ROYAL CAR 5.25% 02/27/38	—	0.09%	1.96M	$1.8M
263	SCCU 2023- 6.08% 11/15/29	—	0.09%	1.74M	$1.8M
264	GCAR 2021- 4.43% 10/16/28	—	0.09%	1.76M	$1.8M
265	NEW YORK 6.75% 11/15/39	—	0.09%	1.70M	$1.8M
266	US T-BOND 3.375% 08/15/42	—	0.09%	2.27M	$1.8M
267	OCP 24-3 5.027% 04/20/39	—	0.09%	1.87M	$1.7M
268	SCFET 2025 5.23% 09/20/34	—	0.09%	1.77M	$1.7M
269	AXON ENTE 6.25% 03/15/33	—	0.09%	1.77M	$1.7M
270	DRSLF 2022 VRN 10/15/2037	—	0.09%	1.72M	$1.7M
271	ALTICE FR 6.5% 04/15/32	—	0.09%	1.85M	$1.7M
272	FN MA5758# 4.50% 7/1/55	—	0.09%	1.90M	$1.7M
273	DK CROWN HOLDINGS INC	—	0.09%	1.69M	$1.7M
274	FR SD7465# 5.50% 1/1/55	—	0.09%	1.75M	$1.7M
275	TELECOM 6.375% 11/15/2033	—	0.09%	1.68M	$1.7M
276	US T-NOTE 4.25% 06/30/33	—	0.09%	1.73M	$1.6M
277	FN FA4344 3.5% 04/01/52	—	0.09%	1.90M	$1.6M
278	SALESFORC 6.4% 03/15/46	—	0.08%	1.72M	$1.6M
279	EW SCRIPPS CO/THE	—	0.08%	1.65M	$1.6M
280	MARTIN MA 5.625% 08/15/36	—	0.08%	1.69M	$1.6M
281	ORLANDO H 5.475% 10/01/35	—	0.08%	1.69M	$1.6M
282	FR SD6569# 5.50% 10/1/54	—	0.08%	1.67M	$1.6M
283	DRSLF 2022 VRN 10/20/2038	—	0.08%	1.60M	$1.6M
284	SHIFT4 PAYMENTS	—	0.08%	1.62M	$1.6M
285	INT 2025-P VRN 11/05/2037	—	0.08%	1.66M	$1.6M
286	ARIFL 2026 4.61% 11/15/34	—	0.08%	1.65M	$1.6M
287	SLG 21-O 2.5854% 07/15/41	—	0.08%	1.85M	$1.6M
288	AMMST 2020 VRN 05/15/53	—	0.08%	1.74M	$1.6M
289	NY 2025-29 VRN 02/10/2047	—	0.08%	1.63M	$1.6M
290	CLEAR 7.5% 03/15/33	—	0.08%	1.57M	$1.6M
291	QTSII 202 6.223% 07/05/56	—	0.08%	1.68M	$1.6M
292	FN FA2522# 5.00% 8/1/55	—	0.08%	1.70M	$1.6M
293	COMM 24- VRN 08/10/2044	—	0.08%	1.53M	$1.6M
294	FN CB0496# 2.00% 5/1/51	—	0.08%	2.05M	$1.6M
295	SODEXO IN 5.8% 08/15/35	—	0.08%	1.61M	$1.5M
296	GGP 2026-T VRN 03/05/2043	—	0.08%	1.63M	$1.5M
297	ATLANTA 5.426% 07/01/40	—	0.08%	1.65M	$1.5M
298	AMERICAN 6.3% 02/20/37	—	0.08%	1.58M	$1.5M
299	VBTEL 22 4.288% 02/15/52	—	0.08%	1.55M	$1.5M
300	ALTICE FR 10.% 01/15/33	—	0.08%	1.88M	$1.5M
301	PEAC 2026- 4.89% 07/20/33	—	0.08%	1.55M	$1.5M
302	XROAD 2025 5.2% 02/20/32	—	0.08%	1.52M	$1.5M
303	MNW 2026-2 VRN 06/10/2048	—	0.08%	1.60M	$1.5M
304	RXO INC 6.375% 05/15/31	—	0.08%	1.49M	$1.5M
305	VBTEL 24 5.59% 05/15/54	—	0.08%	1.51M	$1.5M
306	US T-BOND 1.375% 11/15/40	—	0.08%	2.50M	$1.5M
307	FOUR SEASONS HOTELS LTD	—	0.08%	1.50M	$1.5M
308	TACLN 26 5.067% 06/26/34	—	0.08%	1.51M	$1.5M
309	BX 19-O 3.202% 12/9/41	—	0.08%	1.62M	$1.5M
310	APARK 2025 7.66% 04/20/35	—	0.08%	1.50M	$1.5M
311	SCCU 2026- 5.14% 09/15/32	—	0.08%	1.54M	$1.5M
312	FERTITTA 6.75% 01/15/30	—	0.08%	1.56M	$1.5M
313	USCAR 2025 4.96% 03/17/31	—	0.08%	1.50M	$1.5M
314	AIR CANADA	—	0.08%	1.49M	$1.5M
315	VBTEL 22 5.268% 02/15/52	—	0.08%	1.50M	$1.5M
316	FHMS K-15 VRN 7/25/33	—	0.08%	1.57M	$1.5M
317	US T-BOND 4.125% 08/15/53	—	0.08%	1.87M	$1.5M
318	ACRISURE 6.75% 07/01/32	—	0.08%	2.24M	$1.5M
319	FLUTTER FINANCING BV	—	0.08%	1.48M	$1.5M
320	G2 MA9303# 4.50% 11/20/53	—	0.08%	1.60M	$1.5M
321	FR SD6781# 5.50% 10/1/54	—	0.07%	1.49M	$1.4M
322	TEXAS S 5.307% 10/01/40	—	0.07%	1.50M	$1.4M
323	GCAR 2022 5.64% 05/15/29	—	0.07%	1.43M	$1.4M
324	VIRGINIA 5.337% 07/01/40	—	0.07%	1.54M	$1.4M
325	FNA 22-M 2.399% 11/25/31	—	0.07%	1.63M	$1.4M
326	BOEING CO 6.875% 03/15/39	—	0.07%	1.36M	$1.4M
327	VA HSG DE 5.539% 07/01/41	—	0.07%	1.50M	$1.4M
328	AXIS 2024- 5.55% 01/21/31	—	0.07%	1.41M	$1.4M
329	FR SL0762# 4.00% 9/1/53	—	0.07%	1.60M	$1.4M
330	CI FINANC 4.1% 06/15/51	—	0.07%	2.28M	$1.4M
331	HYT 2024-R VRN 09/15/2041	—	0.07%	1.41M	$1.4M
332	PAYCHEX I 5.6% 04/15/35	—	0.07%	1.47M	$1.4M
333	GNR 2026-1 5% 09/20/53	—	0.07%	1.45M	$1.4M
334	NEW YORK 5.228% 07/01/35	—	0.07%	1.46M	$1.4M
335	ALA 2025-O VRN 06/15/2030	—	0.07%	1.39M	$1.4M
336	ABCLN 2026 5.25% 03/15/34	—	0.07%	1.40M	$1.4M
337	FAM 2026-D VRN 09/15/2048	—	0.07%	1.40M	$1.4M
338	AXIS 2026- 5.38% 11/21/33	—	0.07%	1.43M	$1.4M
339	US T-BOND 5% 05/15/45	—	0.07%	1.50M	$1.4M
340	FR SD6766# 5.50% 11/1/54	—	0.07%	1.44M	$1.4M
341	OCP 20 5.098% 10/17/38	—	0.07%	1.47M	$1.4M
342	AHART 2026 4.79% 12/15/31	—	0.07%	1.41M	$1.4M
343	ARCHES 9% 08/15/31	—	0.07%	1.35M	$1.4M
344	FHR 5547 5.% 4/25/39	—	0.07%	1.42M	$1.4M
345	MOBIUS ME 9.% 06/01/30	—	0.07%	1.83M	$1.4M
346	GNR 2020-1 1% 10/20/50	—	0.07%	1.87M	$1.4M
347	FN DE4743# 5.50% 8/1/55	—	0.07%	1.40M	$1.3M
348	AVIANC 9.50% 01/28/31	—	0.07%	1.70M	$1.3M
349	ABCLN 2026 4.86% 03/15/34	—	0.07%	1.36M	$1.3M
350	CARD 2025 5.42% 03/17/31	—	0.07%	1.35M	$1.3M
351	KROGER CO 6.2% 11/01/36	—	0.07%	1.33M	$1.3M
352	CHICAGO US	—	0.07%	1.33M	$1.3M
353	VFET 2026- 5.22% 05/15/34	—	0.07%	1.33M	$1.3M
354	NWML 2023- VRN 10/15/38	—	0.07%	1.32M	$1.3M
355	G2 MA9487# 5.00% 2/20/54	—	0.07%	1.40M	$1.3M
356	EVGRN 2025 4.54% 10/15/29	—	0.07%	1.33M	$1.3M
357	SFAST 2026 4.99% 07/20/34	—	0.07%	1.35M	$1.3M
358	SUMITOMO VRN 09/11/36	—	0.07%	1.42M	$1.3M
359	G2 MA9488# 5.50% 2/20/54	—	0.07%	1.36M	$1.3M
360	AMERICAN 5.55% 10/01/33	—	0.07%	1.33M	$1.3M
361	SEKISU 6% 01/15/43	—	0.07%	1.54M	$1.3M
362	DICK'S SP 6.2% 09/25/36	—	0.07%	1.34M	$1.3M
363	VENTR 20 4.937% 07/20/35	—	0.07%	1.37M	$1.3M
364	PARAMOUNT 8.65% 10/15/46	—	0.07%	1.32M	$1.3M
365	CAALT 2023 7.71% 07/15/33	—	0.07%	1.29M	$1.3M
366	AON NORTH 6.45% 09/17/56	—	0.07%	1.33M	$1.3M
367	DRVPNK 202 4.56% 10/14/31	—	0.07%	1.33M	$1.3M
368	PNFED 2025 4.67% 02/17/32	—	0.07%	1.33M	$1.3M
369	TACLN 26 7.196% 06/26/34	—	0.07%	1.28M	$1.3M
370	NJ HSG 5.848% 10/01/40	—	0.07%	1.32M	$1.3M
371	ALPHABET 6.375% 08/15/56	—	0.07%	1.32M	$1.3M
372	OCP 2020-1 VRN 07/21/2039	—	0.07%	1.27M	$1.3M
373	BABSN 2025 VRN 10/15/38	—	0.07%	1.26M	$1.3M
374	FN FS9533# 5.50% 10/1/54	—	0.07%	1.31M	$1.3M
375	IBM CORP 4.15% 05/15/39	—	0.07%	1.57M	$1.3M
376	IDAHO HSG 5.444% 07/01/40	—	0.07%	1.32M	$1.3M
377	EAGLE MAT 5.% 03/15/36	—	0.07%	1.38M	$1.3M
378	SFUEL 2026 5.04% 03/20/31	—	0.07%	1.27M	$1.3M
379	GFH 25-I 5.546% 06/15/33	—	0.07%	1.27M	$1.3M
380	FORDR 2023 5.58% 08/15/35	—	0.06%	1.24M	$1.2M
381	JPMORGAN VRN 07/23/41	—	0.06%	1.30M	$1.2M
382	TORONTO-D VRN 09/10/34	—	0.06%	1.26M	$1.2M
383	FHR 5522 VRN 3/25/55	—	0.06%	1.26M	$1.2M
384	VICI PROP 5.75% 10/15/36	—	0.06%	1.32M	$1.2M
385	FNR 2024-8 5.5% 05/25/49	—	0.06%	1.24M	$1.2M
386	CPI HOLDCO	—	0.06%	1.23M	$1.2M
387	FN FS7689# 5.50% 4/1/54	—	0.06%	1.26M	$1.2M
388	DNKN 21- 2.493% 11/20/51	—	0.06%	1.29M	$1.2M
389	FN MA4644# 4.00% 5/1/52	—	0.06%	1.36M	$1.2M
390	BLOCK 6% 08/15/33	—	0.06%	1.25M	$1.2M
391	VIRGINIA 5.869% 07/01/40	—	0.06%	1.23M	$1.2M
392	FR SD7462# 5.00% 1/1/55	—	0.06%	1.28M	$1.2M
393	IMPERIAL 5.625% 07/01/35	—	0.06%	1.25M	$1.2M
394	BOSTN 2026 VRN 05/11/2031	—	0.06%	1.24M	$1.2M
395	REGENCY C 5.1% 01/15/35	—	0.06%	1.25M	$1.2M
396	FHR 5677 C 5% 12/25/54	—	0.06%	1.23M	$1.2M
397	UTAH HS 5.94% 07/01/40	—	0.06%	1.21M	$1.2M
398	ORACLE CO 5.95% 09/26/55	—	0.06%	1.58M	$1.2M
399	TKC HOLDI 8.5% 08/15/30	—	0.06%	1.15M	$1.2M
400	AMERICAN 5.75% 11/10/36	—	0.06%	1.22M	$1.2M
401	ARDONAGH GROUP PTY LTD	—	0.06%	1.18M	$1.2M
402	ARDONAGH 7.75% 02/15/2031	—	0.06%	1.17M	$1.2M
403	FR SL6835# 6.00% 10/1/56	—	0.06%	1.18M	$1.2M
404	FR QX0643# 5.50% 12/1/54	—	0.06%	1.20M	$1.2M
405	AOA 2025-1 VRN 08/11/2030	—	0.06%	1.19M	$1.2M
406	US BANCOR VRN 05/20/41	—	0.06%	1.23M	$1.2M
407	DELL INTE 5.25% 02/15/37	—	0.06%	1.24M	$1.2M
408	FN BZ3606# 4.4550% 4/1/35	—	0.06%	1.23M	$1.1M
409	AON CORP 6.25% 09/30/40	—	0.06%	1.15M	$1.1M
410	GCAR 2023- 7.01% 01/16/29	—	0.06%	1.13M	$1.1M
411	DOW CHEMI 5.25% 11/15/41	—	0.06%	1.33M	$1.1M
412	QTS THUNDER MANAGING	—	0.06%	1.15M	$1.1M
413	PIONEER O 7.% 05/15/33	—	0.06%	1.13M	$1.1M
414	TELECOM I 7.721% 06/04/38	—	0.06%	1.05M	$1.1M
415	NEW YORK 1.85% 08/01/31	—	0.06%	1.32M	$1.1M
416	VZMT 2024- 5.73% 04/22/30	—	0.06%	1.10M	$1.1M
417	VISTRA OP 6.875% 04/15/32	—	0.06%	1.09M	$1.1M
418	LPATH 26 5.89% 03/25/56	—	0.06%	1.15M	$1.1M
419	LATAM AIR 7.625% 01/07/31	—	0.06%	1.09M	$1.1M
420	ABCLN 25 4.991% 06/15/33	—	0.06%	1.11M	$1.1M
421	SFUEL 2026 4.75% 07/20/30	—	0.06%	1.10M	$1.1M
422	MITSUBISH VRN 04/24/36	—	0.06%	1.11M	$1.1M
423	VSP OPTIC 5.65% 06/01/36	—	0.06%	1.13M	$1.1M
424	VZMT 26-2 4.85% 06/21/32	—	0.06%	1.10M	$1.1M
425	CHAOT 2026 5.11% 06/25/32	—	0.06%	1.10M	$1.1M
426	AMERIPRIS 5.35% 06/15/36	—	0.06%	1.14M	$1.1M
427	CAALT 2026 5.28% 08/15/36	—	0.06%	1.10M	$1.1M
428	FHMS K149 3.53% 8/25/32	—	0.06%	1.18M	$1.1M
429	OMW 2020 VRN 09/10/2040	—	0.06%	1.10M	$1.1M
430	CENTERPOI 4.864% 12/15/40	—	0.06%	1.17M	$1.1M
431	DLLAA 2025 5.08% 04/20/33	—	0.06%	1.07M	$1.1M
432	CITGO PET 8.375% 01/15/29	—	0.06%	1.04M	$1.1M
433	LPATH 26 5.597% 03/25/56	—	0.05%	1.09M	$1.1M
434	CARRIX IN 6.125% 08/01/33	—	0.05%	1.08M	$1.0M
435	NWML 2026- VRN 10/20/2039	—	0.05%	1.04M	$1.0M
436	DRSLF 2026 VRN 10/15/2039	—	0.05%	1.04M	$1.0M
437	MNW 2026-2 VRN 06/10/2048	—	0.05%	1.10M	$1.0M
438	OREGON HS 5.535% 07/01/41	—	0.05%	1.10M	$1.0M
439	FR QJ8528# 5.50% 11/1/54	—	0.05%	1.08M	$1.0M
440	TPG OP 5.375% 01/15/36	—	0.05%	1.13M	$1.0M
441	MIAMI-DAD 5.622% 10/01/39	—	0.05%	1.09M	$1.0M
442	FIFTH THI VRN 01/29/37	—	0.05%	1.13M	$1.0M
443	FR SL2351# 5.00% 7/1/55	—	0.05%	1.11M	$1.0M
444	PERMIAN R 6.25% 02/01/33	—	0.05%	1.04M	$1.0M
445	NASDAQ IN 2.5% 12/21/40	—	0.05%	1.58M	$1.0M
446	VISTAJET 9.5% 06/01/28	—	0.05%	1.01M	$1.0M
447	NEW YORK 5.481% 02/01/40	—	0.05%	1.11M	$1.0M
448	US BANCOR VRN 01/26/37	—	0.05%	1.11M	$1.0M
449	MMAF 2025- 5.02% 06/13/50	—	0.05%	1.03M	$1.0M
450	VENTR 2023 VRN 04/20/2036	—	0.05%	1.01M	$1.0M
451	MNW 2026-2 VRN 06/10/2048	—	0.05%	1.07M	$1.0M
452	DEXT 2023- 8.3% 05/15/34	—	0.05%	1.00M	$1.0M
453	AFGE 2023- 9.4% 09/16/30	—	0.05%	999.99K	$1.0M
454	CCG 2023-2 6.21% 04/14/32	—	0.05%	1.00M	$1.0M
455	ONCOR 5.35% 04/01/35	—	0.05%	1.05M	$1.0M
456	FCCU 2024- 5.71% 07/15/30	—	0.05%	1.00M	$1.0M
457	GFORT 24-2 5.35% 3/17/31	—	0.05%	1.01M	$1.0M
458	BALLY 2025 VRN 10/25/38	—	0.05%	1.00M	$1.0M
459	GAINWELL ACQUISITION COR	—	0.05%	1.00M	$1.0M
460	FAM 2026-D VRN 09/15/2048	—	0.05%	1.00M	$1.0M
461	EVGRN 2025 5.24% 05/15/29	—	0.05%	996.00K	$997.8K
462	AXIS 2024- 5.2% 07/21/31	—	0.05%	1.00M	$997.7K
463	DLLAA 4.82% 10/20/34	—	0.05%	1.02M	$997.5K
464	LOCKTON INC	—	0.05%	1.00M	$995.0K
465	NYC 2026-1 VRN 02/15/2043	—	0.05%	1.00M	$995.0K
466	WLAKE 2025 4.86% 05/15/30	—	0.05%	1.00M	$994.1K
467	FHMS K536 VRN 11/25/29	—	0.05%	995.85K	$993.4K
468	ABCLN 25 4.844% 06/15/33	—	0.05%	999.37K	$993.2K
469	UNIVERSAL 6.% 09/01/36	—	0.05%	1.03M	$991.5K
470	VFET 2024- 4.29% 07/15/31	—	0.05%	1.00M	$989.7K
471	UNITED AIRLINES INC	—	0.05%	992.37K	$989.7K
472	WEFUN 5.34% 11/15/35	—	0.05%	1.01M	$988.0K
473	AFFILIATE 5.5% 02/15/36	—	0.05%	1.05M	$985.6K
474	HERTZ 2022 2.65% 06/26/28	—	0.05%	1.00M	$984.5K
475	LADAR 2025 5.01% 12/15/32	—	0.05%	1.00M	$980.2K
476	METROPOLI 2.4% 01/11/32	—	0.05%	1.15M	$980.1K
477	MD HSG DE 5.963% 09/01/40	—	0.05%	1.00M	$979.3K
478	ND HSG FI 6.008% 07/01/40	—	0.05%	1.00M	$978.7K
479	DEFT 2025- 4.83% 03/22/32	—	0.05%	992.00K	$974.9K
480	WEF 2025-1 5.45% 09/20/33	—	0.05%	991.00K	$974.3K
481	SYNOVUS F VRN 02/07/29	—	0.05%	958.00K	$974.1K
482	BXP 2021-6 VRN 01/15/2044	—	0.05%	1.25M	$972.6K
483	SOCIETE G VRN 04/10/37	—	0.05%	1.07M	$969.0K
484	HPEFS 4.77% 05/20/33	—	0.05%	990.00K	$968.7K
485	JH NORTH 6.125% 07/31/32	—	0.05%	991.00K	$968.6K
486	PLAYTIKA HOLDING CORP	—	0.05%	997.36K	$967.9K
487	LADAR 2025 4.7% 08/16/32	—	0.05%	980.00K	$967.5K
488	G2 MA8724# 4.50% 3/20/53	—	0.05%	1.05M	$967.0K
489	FR RB5157# 2.50% 5/1/42	—	0.05%	1.14M	$966.9K
490	MICROSOFT 5.3% 02/08/41	—	0.05%	1.01M	$963.8K
491	CCG 2026-1 5.17% 01/17/34	—	0.05%	981.00K	$961.1K
492	ALIMENTAT 3.439% 05/13/41	—	0.05%	1.32M	$955.7K
493	PA ST UNI 5.162% 09/01/37	—	0.05%	1.00M	$955.6K
494	HPEFS 2025 4.99% 03/21/33	—	0.05%	970.00K	$952.7K
495	ROBLOX 3.875% 05/01/30	—	0.05%	1.03M	$952.1K
496	FORDR 2022 4.67% 11/15/34	—	0.05%	950.00K	$947.6K
497	FAM 2026-D VRN 09/15/2048	—	0.05%	950.00K	$947.5K
498	FR SL0528# 6.00% 3/1/55	—	0.05%	959.08K	$946.0K
499	VDCR 25- 5.091% 08/15/50	—	0.05%	1.00M	$942.8K
500	NORFOLK A 5.417% 07/01/41	—	0.05%	1.00M	$941.0K
501	BABSN 2025 VRN 10/15/38	—	0.05%	940.07K	$940.9K
502	CT HSG FI 5.489% 05/15/41	—	0.05%	1.00M	$938.4K
503	GFH 2025-I 6.19% 06/15/33	—	0.05%	950.00K	$938.2K
504	CARLIS 5.55% 09/15/40	—	0.05%	1.02M	$937.7K
505	ARTFI 2026 4.9% 06/20/33	—	0.05%	946.00K	$934.3K
506	OCCU 2025- 5.2% 10/15/31	—	0.05%	944.00K	$928.6K
507	NMEF 2025- 5.79% 04/25/32	—	0.05%	927.77K	$923.8K
508	IA FIN AU 5.38% 07/01/39	—	0.05%	1.00M	$923.3K
509	SOLVAY FI 5.85% 06/04/34	—	0.05%	945.00K	$922.1K
510	FN MA4684# 4.50% 6/1/52	—	0.05%	1.01M	$921.2K
511	AT&T INC 5.125% 04/30/36	—	0.05%	1.00M	$919.7K
512	SERVICENO 5.4% 05/15/36	—	0.05%	968.00K	$918.1K
513	JPMORGAN VRN 02/05/37	—	0.05%	993.00K	$917.6K
514	VERD 2025- 6.49% 05/12/33	—	0.05%	915.00K	$916.5K
515	ERAC USA 5.25% 04/30/36	—	0.05%	968.00K	$915.1K
516	FN CB6096# 6.00% 4/1/53	—	0.05%	921.06K	$913.3K
517	MARVELL T 5.3% 04/15/36	—	0.05%	971.00K	$908.8K
518	LYRA 25- 5.604% 09/20/65	—	0.05%	926.12K	$908.6K
519	ALA 2025-O VRN 06/15/2030	—	0.05%	909.49K	$907.7K
520	MASSMUTUA 5.05% 08/26/35	—	0.05%	970.00K	$906.9K
521	NGPL PIPE 5.6% 08/15/36	—	0.05%	962.00K	$904.6K
522	HGMT 2025- VRN 02/05/2045	—	0.05%	939.47K	$902.9K
523	BLOCK FIN 5.375% 09/15/32	—	0.05%	948.00K	$902.4K
524	BROADRIDG 5.75% 05/15/36	—	0.05%	945.00K	$899.8K
525	JPMORGAN VRN 01/22/37	—	0.05%	978.00K	$895.6K
526	US T-NOTE 3.375% 05/15/33	—	0.05%	990.00K	$894.0K
527	O'REILLY 5% 08/19/34	—	0.05%	953.00K	$893.7K
528	DLLMT 26 4.36% 09/20/33	—	0.05%	914.92K	$892.6K
529	ARCOSA IN 4.375% 04/15/29	—	0.05%	921.00K	$891.3K
530	IN HSG CM 5.557% 07/01/40	—	0.05%	960.00K	$891.1K
531	ONTARIO GAMING GTA LP	—	0.05%	997.43K	$887.4K
532	AMMST 2021 VRN 06/15/2054	—	0.05%	1.05M	$887.2K
533	US T-BOND 4.625% 11/15/44	—	0.05%	1.00M	$885.3K
534	FR SL0557# 6.00% 1/1/55	—	0.05%	894.33K	$884.0K
535	VBTEL 22 3.706% 02/15/52	—	0.05%	1.00M	$883.4K
536	BOSTON PR 6.05% 10/15/36	—	0.05%	913.00K	$879.1K
537	BX 2025-AR VRN 12/13/2042	—	0.05%	907.00K	$878.9K
538	METROPOLIS TECHNOLOGIES	—	0.05%	895.49K	$877.6K
539	CFIV 2026- 4.96% 02/15/35	—	0.05%	900.00K	$876.9K
540	CHARLES S VRN 08/12/37	—	0.05%	911.00K	$875.4K
541	CAALT 2023 7.15% 09/15/33	—	0.05%	872.83K	$874.2K
542	FERGUSON 5.6% 08/14/36	—	0.05%	911.00K	$874.1K
543	FN FS7656# 5.50% 4/1/54	—	0.05%	902.26K	$871.3K
544	FAMILY DO 10.% 07/31/31	—	0.05%	879.00K	$870.3K
545	PICARD MI 6.5% 03/31/29	—	0.05%	883.00K	$870.2K
546	CBRE S 5.25% 06/01/36	—	0.05%	938.00K	$868.0K
547	HALEON US 5.375% 08/21/36	—	0.05%	910.00K	$865.6K
548	BOOZ ALLE 5.9% 01/30/34	—	0.04%	899.00K	$864.6K
549	META PLAT 5.625% 11/15/55	—	0.04%	1.08M	$862.6K
550	BANK OF M VRN 01/10/37	—	0.04%	998.00K	$861.6K
551	BX 2026-CL VRN 05/15/2031	—	0.04%	860.00K	$859.1K
552	ENT 2023-1 6.45% 01/15/30	—	0.04%	845.00K	$856.4K
553	HIGHTOWER 6.75% 04/15/29	—	0.04%	874.00K	$855.7K
554	US T-NOTE 3.875% 08/15/33	—	0.04%	921.00K	$854.6K
555	APPLE INC 2.375% 02/08/41	—	0.04%	1.29M	$850.4K
556	ROGERS CO VRN 01/31/57	—	0.04%	872.00K	$850.3K
557	ESSEX POR 5.5% 04/01/34	—	0.04%	879.00K	$849.5K
558	TOYOTA MO 4.8% 01/11/36	—	0.04%	916.00K	$848.2K
559	GNR 24-1 5.% 6/20/53	—	0.04%	851.36K	$843.0K
560	BLUELINX 6.% 11/15/29	—	0.04%	867.00K	$841.8K
561	INTERCONT 2.65% 09/15/40	—	0.04%	1.25M	$838.4K
562	GLP CAPIT 5.625% 03/01/36	—	0.04%	911.00K	$835.0K
563	TCCT 21- 2.422% 10/26/29	—	0.04%	833.00K	$832.2K
564	NYC 2026-9 VRN 06/06/2040	—	0.04%	865.00K	$829.0K
565	GXO LOGIS 6.5% 05/06/34	—	0.04%	830.00K	$828.8K
566	DEXT 2025- 4.89% 04/15/36	—	0.04%	854.00K	$828.3K
567	MN HSG FI 5.498% 07/01/41	—	0.04%	900.00K	$828.2K
568	BMARK 20 2.148% 09/15/53	—	0.04%	1.00M	$828.0K
569	DOMINION 5.35% 06/15/36	—	0.04%	880.00K	$825.2K
570	MSCI INC 5.15% 03/15/36	—	0.04%	896.00K	$822.8K
571	CEMEX SAB 5.75% 06/05/36	—	0.04%	875.00K	$822.8K
572	SANTANDER VRN 06/05/37	—	0.04%	875.00K	$821.8K
573	CI FINANC VRN 07/23/56	—	0.04%	825.00K	$820.2K
574	CLDHQ 26 5.538% 04/17/56	—	0.04%	860.00K	$817.9K
575	OAKEF 2026 5.31% 10/17/33	—	0.04%	828.00K	$817.3K
576	VENTUR 6% 05/01/36	—	0.04%	852.00K	$815.5K
577	LA LOCAL 4.475% 08/01/39	—	0.04%	906.00K	$814.7K
578	FR SC0842# 4.50% 1/1/46	—	0.04%	880.03K	$814.6K
579	LBA 2026-L VRN 07/15/2043	—	0.04%	816.00K	$814.0K
580	NORTHERN VRN 11/19/40	—	0.04%	888.00K	$814.0K
581	NATIONWID VRN 07/14/36	—	0.04%	860.00K	$811.5K
582	BANK OF N VRN 07/21/39	—	0.04%	835.00K	$806.7K
583	GNR 24-9 2.5% 6/20/45	—	0.04%	919.04K	$805.4K
584	FR SD0917# 3.50% 2/1/52	—	0.04%	945.51K	$803.8K
585	TIMKEN CO 4.125% 04/01/32	—	0.04%	879.00K	$803.8K
586	G2 MA9484 3.5% 2/20/54	—	0.04%	923.88K	$801.1K
587	T-MOBILE 5.% 02/15/36	—	0.04%	870.00K	$795.6K
588	FR RA4934# 3.00% 3/1/51	—	0.04%	969.85K	$794.1K
589	SUNBELT R 5.65% 08/12/36	—	0.04%	839.00K	$793.7K
590	MMAF 2026- 5.25% 07/15/52	—	0.04%	800.00K	$791.8K
591	HACLN 2025 VRN 09/20/33	—	0.04%	794.00K	$791.2K
592	LADAR 26 4.42% 08/15/33	—	0.04%	820.00K	$790.6K
593	LADAR 2024 6.37% 10/15/31	—	0.04%	777.21K	$784.3K
594	NUVEEN LL 6.063% 09/25/36	—	0.04%	797.00K	$782.9K
595	OWLEF 2024 6.38% 01/15/31	—	0.04%	780.00K	$782.9K
596	ROGERS CO 3.8% 03/15/32	—	0.04%	873.00K	$781.0K
597	DRSLF 2026 VRN 10/15/2039	—	0.04%	780.00K	$779.3K
598	WELLS FAR VRN 01/23/37	—	0.04%	850.00K	$778.4K
599	ABCLN 2026 6.37% 03/15/34	—	0.04%	784.87K	$776.7K
600	SMBC AVIA 5.7% 07/23/36	—	0.04%	820.00K	$776.5K
601	ROCKET SO 9.% 11/28/28	—	0.04%	766.00K	$776.5K
602	MOLSON CO 5.5% 07/08/36	—	0.04%	822.00K	$772.7K
603	SLG 2026-O VRN 04/15/2041	—	0.04%	800.00K	$772.0K
604	UBS GROUP VRN 03/23/37	—	0.04%	846.00K	$770.8K
605	AVMT 2018- VRN 07/05/2040	—	0.04%	790.00K	$770.5K
606	SPACE EXP 5.875% 07/15/36	—	0.04%	848.00K	$769.7K
607	LADDER 7% 07/15/31	—	0.04%	757.00K	$764.8K
608	MARTIN MA 6.375% 08/15/56	—	0.04%	781.00K	$764.5K
609	COCA-COLA 5.45% 06/01/34	—	0.04%	783.00K	$764.0K
610	CI FINANC 7.5% 05/30/29	—	0.04%	743.00K	$762.3K
611	DISCOVERY HOLDINGS INC	—	0.04%	761.54K	$760.7K
612	FR QG6305# 4.50% 7/1/53	—	0.04%	835.77K	$760.3K
613	HY 2025-SP VRN 01/13/2040	—	0.04%	766.00K	$758.8K
614	FCCU 2025- 5.61% 12/15/31	—	0.04%	763.00K	$758.1K
615	AXIS 2023- 6.36% 12/20/29	—	0.04%	751.15K	$757.2K
616	FN FA1880# 5.00% 6/1/55	—	0.04%	810.55K	$756.7K
617	FN CB6484# 5.50% 6/1/53	—	0.04%	782.30K	$756.3K
618	SBCLN 25 5.151% 01/16/34	—	0.04%	760.48K	$755.5K
619	ARES1 2026 VRN 02/15/2043	—	0.04%	756.00K	$755.0K
620	SYNCHRONY VRN 07/31/37	—	0.04%	787.00K	$754.4K
621	EXTRA SPA 5.35% 01/15/35	—	0.04%	797.00K	$754.4K
622	OAK-EAGLE ACQUIRECO INC	—	0.04%	750.00K	$754.3K
623	US TIPS 1.25% 04/15/2031	—	0.04%	781.90K	$754.3K
624	FORDR 2023 6.26% 08/15/35	—	0.04%	750.00K	$754.0K
625	FHR 5478 5.5% 3/25/51	—	0.04%	758.96K	$753.1K
626	NWML 2024- VRN 07/15/2039	—	0.04%	750.00K	$751.6K
627	CHARLOT 5.464% 06/01/40	—	0.04%	790.00K	$748.9K
628	CAVU 2021- VRN 01/18/2035	—	0.04%	750.00K	$748.4K
629	US TIPS 2.375% 07/15/2036	—	0.04%	782.00K	$748.3K
630	FORDR 2021 2.6% 05/15/34	—	0.04%	750.00K	$748.2K
631	HY 2025-SP VRN 01/13/2040	—	0.04%	755.00K	$747.3K
632	WEIR GROU 5.35% 05/06/30	—	0.04%	761.00K	$747.2K
633	FKH 21-S 2.785% 12/17/38	—	0.04%	750.00K	$745.9K
634	SD ST HSG 5.878% 11/01/40	—	0.04%	768.00K	$744.3K
635	AHPT 2025- VRN 08/15/2030	—	0.04%	750.00K	$744.0K
636	SSTRT 26 5.615% 12/26/34	—	0.04%	744.00K	$743.7K
637	HIGHTOWER HOLDING LLC	—	0.04%	750.00K	$743.1K
638	FN BU5733# 5.50% 3/1/55	—	0.04%	769.93K	$741.0K
639	MILLROSE 6.75% 10/15/31	—	0.04%	764.00K	$740.0K
640	CENTERPOI 5.05% 03/01/35	—	0.04%	780.00K	$738.2K
641	CRH AMERI 5.% 02/09/36	—	0.04%	798.00K	$737.3K
642	ORACLE CO 3.85% 07/15/36	—	0.04%	984.00K	$737.0K
643	FLUTTER T 6.375% 04/29/29	—	0.04%	738.00K	$735.2K
644	BANK OF N VRN 03/14/35	—	0.04%	770.00K	$734.6K
645	TLEVS 2025 5.09% 06/20/29	—	0.04%	744.00K	$733.9K
646	AUTODESK 5.65% 09/15/33	—	0.04%	747.00K	$732.1K
647	CVS HEALT 4.78% 03/25/38	—	0.04%	835.00K	$729.4K
648	DRSLF 2020 VRN 04/17/2037	—	0.04%	725.00K	$726.4K
649	LSEG US F 5.25% 03/23/36	—	0.04%	775.00K	$725.3K
650	FHMS K147 VRN 6/25/32	—	0.04%	814.86K	$719.4K
651	AVILEASE 5.5% 06/30/31	—	0.04%	741.00K	$716.3K
652	DOMINION VRN 06/01/54	—	0.04%	708.00K	$713.8K
653	SONOCO PR 5.75% 11/01/40	—	0.04%	761.00K	$713.5K
654	PORT SE 4.448% 09/01/32	—	0.04%	750.00K	$713.2K
655	FNR 2026-4 VRN 06/25/56	—	0.04%	726.99K	$713.1K
656	ID ST H 5.758% 07/01/40	—	0.04%	725.00K	$711.7K
657	LPL HOLDI 5.75% 06/15/35	—	0.04%	751.00K	$711.7K
658	WFLF 2024- 4.87% 06/21/39	—	0.04%	709.94K	$710.1K
659	TLEVS 2026 5.49% 09/20/30	—	0.04%	712.00K	$709.7K
660	WILLIS NO 5.15% 03/15/36	—	0.04%	772.00K	$709.3K
661	SOUTHERN 5.35% 06/24/36	—	0.04%	758.00K	$708.8K
662	G2 MA7881# 2.50% 2/20/52	—	0.04%	882.02K	$707.8K
663	NORTHWEST 6.063% 03/30/40	—	0.04%	734.00K	$707.5K
664	OCCU 2026- 5.25% 08/16/32	—	0.04%	721.00K	$707.2K
665	ABCLN 25 4.697% 09/15/33	—	0.04%	712.78K	$706.4K
666	CHARLESTO 4.577% 07/01/33	—	0.04%	750.00K	$706.2K
667	ZAYO 26- 6.035% 04/20/56	—	0.04%	725.00K	$704.3K
668	CMXS 2024- 6.27% 12/16/30	—	0.04%	700.00K	$703.6K
669	PNFED 2025 4.37% 07/15/31	—	0.04%	725.00K	$703.4K
670	MIAMI-DAD 5.552% 10/01/43	—	0.04%	750.00K	$702.7K
671	COART 2026 5.48% 07/15/34	—	0.04%	712.00K	$700.1K
672	SLREF 2026 5.01% 04/15/33	—	0.04%	700.00K	$699.8K
673	TN HSG DE 5.638% 07/01/40	—	0.04%	740.00K	$698.0K
674	AMERICAN 5.25% 05/10/40	—	0.04%	734.00K	$693.9K
675	CPTRS 2026 5.57% 09/20/33	—	0.04%	716.00K	$693.7K
676	VISTA MANAGEMENT HOLDING	—	0.04%	692.87K	$693.6K
677	OREGON 5.19% 04/01/40	—	0.04%	735.00K	$693.4K
678	CPTRS 2026 5.18% 09/20/33	—	0.04%	716.00K	$693.4K
679	NEBRASKA 5.485% 09/01/41	—	0.04%	750.00K	$692.6K
680	SCCU 2026- 5.78% 05/16/33	—	0.04%	700.00K	$692.0K
681	FORDR 2021 2.11% 05/15/34	—	0.04%	689.00K	$687.4K
682	FKH 21-S 2.135% 12/17/38	—	0.04%	691.00K	$687.0K
683	ZOETIS 5% 08/17/35	—	0.04%	735.00K	$686.9K
684	GALC 2025- 5.01% 01/18/33	—	0.04%	698.17K	$686.8K
685	ENTERP 5.2% 01/15/36	—	0.04%	724.00K	$686.5K
686	AMERICAN VRN 10/24/36	—	0.04%	750.00K	$683.6K
687	FN FS8870# 5.00% 9/1/53	—	0.04%	726.25K	$682.4K
688	CHARLESTO 4.627% 07/01/34	—	0.04%	730.00K	$681.2K
689	TAKEOFF M 5.5% 03/24/36	—	0.04%	728.00K	$679.6K
690	CADENCE D 4.7% 09/10/34	—	0.04%	731.00K	$679.4K
691	EQUIFAX 5.65% 08/15/33	—	0.04%	698.00K	$677.5K
692	FLUTTER ENTERTAINMENT	—	0.04%	686.64K	$674.6K
693	SBA TOWER 4.831% 10/15/29	—	0.04%	688.00K	$674.4K
694	CHAOT 2026 5.56% 09/26/33	—	0.04%	700.00K	$674.2K
695	SFAST 2026 4.46% 11/21/33	—	0.04%	699.00K	$673.4K
696	NMEF 2026- 4.48% 02/15/34	—	0.04%	693.00K	$673.0K
697	DUKE ENER 3.3% 06/15/41	—	0.03%	950.00K	$670.3K
698	DBC 2025-D VRN 11/15/42	—	0.03%	668.64K	$668.3K
699	UBS GROUP VRN 08/10/37	—	0.03%	725.00K	$668.1K
700	COMM 24- 6.338% 08/10/44	—	0.03%	661.61K	$666.9K
701	HCA INC 5.125% 06/15/39	—	0.03%	747.00K	$666.2K
702	BX 2025-GW VRN 07/15/2042	—	0.03%	666.00K	$665.5K
703	US T-BOND 3.625% 05/15/53	—	0.03%	921.00K	$665.3K
704	HEWLETT P 5.6% 10/15/54	—	0.03%	780.00K	$665.3K
705	US TIPS 2.375% 02/15/2056	—	0.03%	782.00K	$662.2K
706	NBN CO LT 6.1% 10/15/36	—	0.03%	659.00K	$661.9K
707	MFF 2024-1 6.18% 04/20/37	—	0.03%	659.00K	$659.7K
708	FR SD8475# 5.50% 11/1/54	—	0.03%	680.33K	$655.0K
709	STONEPEAK 7.25% 03/15/32	—	0.03%	652.00K	$654.4K
710	LEXT 2026- VRN 03/15/2028	—	0.03%	654.43K	$653.8K
711	ILPT 22-L VRN 3/15/32	—	0.03%	750.00K	$653.1K
712	G2 MA7127# 2.50% 1/20/51	—	0.03%	823.27K	$650.3K
713	NGC 2024-1 VRN 07/20/2037	—	0.03%	650.00K	$649.8K
714	OCCU 2026- 5.66% 10/15/32	—	0.03%	660.00K	$648.8K
715	SLREF 2026 6.28% 04/15/33	—	0.03%	650.00K	$648.4K
716	US T-BOND 3.875% 05/15/43	—	0.03%	796.00K	$648.0K
717	ARTHUR J 5.55% 02/15/55	—	0.03%	754.00K	$648.0K
718	NWML 2024- VRN 07/20/2039	—	0.03%	644.00K	$645.5K
719	TEXTRON I 4.95% 03/15/36	—	0.03%	701.00K	$644.4K
720	WESTLAKE 2.875% 08/15/41	—	0.03%	996.00K	$641.8K
721	G2 MA8100# 4.00% 6/20/52	—	0.03%	723.42K	$641.6K
722	AESOP 2023 6.85% 04/20/28	—	0.03%	638.00K	$640.9K
723	VCU 2023-1 5.86% 04/16/29	—	0.03%	636.00K	$640.0K
724	VALLOUREC 7.5% 04/15/32	—	0.03%	624.00K	$640.0K
725	NORTHWEST 6.17% 05/29/55	—	0.03%	681.00K	$637.7K
726	US T-NOTE 4.25% 08/15/29	—	0.03%	647.00K	$635.8K
727	VBTEL 26 4.693% 03/15/56	—	0.03%	671.00K	$633.8K
728	CDW LLC / 6.35% 09/21/33	—	0.03%	640.00K	$632.9K
729	AMAZON.CO 6.1% 07/09/56	—	0.03%	689.00K	$632.8K
730	SBCLN 2026 4.953% 7/17/34	—	0.03%	641.00K	$632.3K
731	WISCONSIN 5.865% 09/01/40	—	0.03%	655.00K	$631.9K
732	VENTR 2023 VRN 10/20/2036	—	0.03%	630.00K	$629.7K
733	NEVADA HS 5.675% 10/01/45	—	0.03%	700.00K	$628.5K
734	DEFT 2026- 5.19% 11/22/32	—	0.03%	638.00K	$626.9K
735	HUNTINGTO VRN 01/28/41	—	0.03%	676.00K	$625.1K
736	XCAP 2026- 5.34% 08/15/36	—	0.03%	635.00K	$624.4K
737	WFLOOR 202 5.84% 09/15/30	—	0.03%	620.00K	$618.9K
738	OMNICOM G 5.3% 06/02/36	—	0.03%	674.00K	$618.8K
739	FR SD5255# 5.50% 4/1/54	—	0.03%	642.78K	$618.8K
740	BIMBO BAK 5.375% 01/09/36	—	0.03%	659.00K	$616.6K
741	MSC 21-P 2.8098% 11/09/31	—	0.03%	750.00K	$616.4K
742	AHART 2024 6.34% 01/18/33	—	0.03%	611.60K	$615.7K
743	CACLN 5.085% 07/25/34	—	0.03%	622.44K	$615.4K
744	NYC 2025-3 VRN 07/13/2042	—	0.03%	638.50K	$614.6K
745	ROYAL CAR 6.25% 03/15/32	—	0.03%	615.00K	$613.6K
746	NMEF 2025- 5.18% 04/25/32	—	0.03%	615.17K	$613.3K
747	DIAGEO IN 5.625% 04/15/35	—	0.03%	625.00K	$612.7K
748	BLUE OWL 6.75% 08/18/36	—	0.03%	644.00K	$612.5K
749	AMC NETWO 10.5% 07/15/32	—	0.03%	603.00K	$606.4K
750	FN CB7972# 5.00% 2/1/54	—	0.03%	644.66K	$605.5K
751	G2 MA8486# 3.00% 12/20/52	—	0.03%	721.30K	$602.1K
752	FN FS3906# 4.50% 1/1/53	—	0.03%	658.96K	$601.0K
753	FR SB1410# 5.00% 2/1/40	—	0.03%	616.71K	$600.5K
754	EVGRN 2025 5.53% 05/15/29	—	0.03%	600.00K	$600.2K
755	BROADSTRE 5.875% 04/15/29	—	0.03%	621.00K	$600.0K
756	GILDAN AC 5.4% 10/07/35	—	0.03%	655.00K	$599.3K
757	QNITY 5.75% 08/15/32	—	0.03%	621.00K	$599.1K
758	INTERNATI 4.95% 02/03/36	—	0.03%	654.00K	$598.0K
759	APARK 2025 4.6% 04/20/35	—	0.03%	614.00K	$594.4K
760	CLDCD 24 5.781% 11/22/49	—	0.03%	604.16K	$589.7K
761	BX 2025-GW VRN 07/15/2042	—	0.03%	589.00K	$588.7K
762	TOLL BROT 5.6% 06/15/35	—	0.03%	614.00K	$588.5K
763	FR SD2263# 4.00% 12/1/52	—	0.03%	665.78K	$587.7K
764	ARIFL 2026 4.9% 02/15/35	—	0.03%	605.00K	$587.6K
765	FN MA5562 5% 11/01/44	—	0.03%	616.05K	$587.4K
766	CONSTELLA 4.95% 11/01/35	—	0.03%	638.00K	$587.0K
767	CO HSG & 5.659% 11/01/39	—	0.03%	600.00K	$580.9K
768	FFCB 2.2% 9/2/36	—	0.03%	795.00K	$580.0K
769	FN BY7307# 6.00% 9/1/53	—	0.03%	583.82K	$578.5K
770	DTE ENERG 5.85% 06/01/34	—	0.03%	584.00K	$578.5K
771	TCCT 4.699% 09/26/30	—	0.03%	582.00K	$577.3K
772	FN MA4786 5.5% 10/1/52	—	0.03%	594.02K	$575.6K
773	G2 787967# 3.00% 12/20/53	—	0.03%	698.90K	$575.5K
774	OCCU 2025- 4.94% 04/15/31	—	0.03%	582.00K	$575.4K
775	MINERA ME 5.625% 02/12/32	—	0.03%	588.00K	$573.0K
776	GNR 25-9 4.5% 6/20/65	—	0.03%	581.22K	$569.4K
777	INTEL COR 5.3% 05/15/36	—	0.03%	609.00K	$569.1K
778	HOFFMAN S 6.15% 09/15/36	—	0.03%	578.00K	$568.0K
779	VISTRA COR VRN 12/31/2199	—	0.03%	568.00K	$568.0K
780	MMAF 2025- 4.29% 09/13/50	—	0.03%	588.24K	$565.8K
781	AMCOR FLE 5.125% 03/12/36	—	0.03%	609.00K	$565.2K
782	SHERWIN-W 5.15% 08/15/35	—	0.03%	599.00K	$565.0K
783	BROOKFIEL 5.298% 01/15/36	—	0.03%	610.00K	$564.0K
784	FN FA1961# 1.50% 3/1/37	—	0.03%	647.20K	$563.0K
785	GALC 2026- 5.44% 05/15/34	—	0.03%	571.00K	$562.1K
786	SDART 26 5.516% 11/15/35	—	0.03%	561.08K	$561.8K
787	MERITAGE 5.65% 03/15/35	—	0.03%	592.00K	$561.6K
788	BROWN & B 6.25% 06/23/55	—	0.03%	611.00K	$559.4K
789	PNC FINAN VRN 07/21/36	—	0.03%	585.00K	$554.7K
790	BROADCOM 4.95% 01/15/36	—	0.03%	615.00K	$553.7K
791	US T-BOND 3.625% 02/15/53	—	0.03%	763.00K	$551.7K
792	GATX CORP 5.5% 06/15/35	—	0.03%	576.00K	$551.4K
793	SDART 26 5.712% 11/15/35	—	0.03%	550.00K	$550.6K
794	FN CB4819# 4.00% 10/1/52	—	0.03%	623.56K	$550.5K
795	JBS NV/JB 5.625% 03/10/37	—	0.03%	588.00K	$550.3K
796	BMW US 5.2% 08/11/35	—	0.03%	588.00K	$549.9K
797	VBTEL 26 5.193% 03/15/56	—	0.03%	578.00K	$549.3K
798	MPT 2026-W VRN 09/11/2043	—	0.03%	565.00K	$547.2K
799	MORGAN ST VRN 09/16/36	—	0.03%	654.00K	$546.6K
800	NCL CORP 5.875% 01/15/31	—	0.03%	585.00K	$546.3K
801	ACRISURE 8.5% 06/15/29	—	0.03%	795.00K	$545.6K
802	BACARDI-M 6.% 02/01/35	—	0.03%	559.00K	$544.9K
803	SOPAIP 7.534% 11/30/48	—	0.03%	554.00K	$544.5K
804	CLECO POW 5.3% 01/15/36	—	0.03%	574.00K	$542.6K
805	CCG 2025-2 5.08% 08/15/34	—	0.03%	559.00K	$542.4K
806	HY 19-30 3.228% 07/10/39	—	0.03%	578.79K	$541.3K
807	DAIMLER T 5.375% 06/25/34	—	0.03%	564.00K	$540.4K
808	DICK'S SP 4.1% 01/15/52	—	0.03%	842.00K	$540.2K
809	ARTHUR J 5.15% 02/15/35	—	0.03%	578.00K	$539.6K
810	DEXT 2025- 4.98% 08/15/35	—	0.03%	542.00K	$538.2K
811	VIPER ENE 5.7% 08/01/35	—	0.03%	553.00K	$535.2K
812	BWX TECHN 4.125% 04/15/29	—	0.03%	558.00K	$535.1K
813	CHARTER COMMUNICATIONS	—	0.03%	563.91K	$533.6K
814	PREF 2024- 6.77% 10/15/30	—	0.03%	531.00K	$533.4K
815	VBTEL 24 6.644% 05/15/54	—	0.03%	528.84K	$531.7K
816	SIDC 2026- 5% 03/25/56	—	0.03%	567.87K	$531.6K
817	SBCLN 25 6.274% 01/16/34	—	0.03%	535.71K	$531.6K
818	FN FS5761# 3.50% 1/1/52	—	0.03%	613.09K	$529.0K
819	SCCU 2025- 5.08% 02/17/32	—	0.03%	536.00K	$524.8K
820	FN FA3596 4.5% 11/01/55	—	0.03%	580.86K	$524.3K
821	G2 MA8344# 3.00% 10/20/52	—	0.03%	623.65K	$520.4K
822	ROPER 5.1% 09/15/35	—	0.03%	565.00K	$519.4K
823	USRE 2021- 1.91% 10/20/61	—	0.03%	677.00K	$517.9K
824	ARIZONA-B 4.81% 07/01/35	—	0.03%	545.00K	$517.8K
825	G2 MA9016# 5.00% 7/20/53	—	0.03%	547.03K	$514.5K
826	FN MA5563 5.50% 11/01/44	—	0.03%	524.54K	$513.4K
827	ECOLAB 5% 09/01/35	—	0.03%	542.00K	$510.7K
828	HERSHEY C 5.1% 02/24/35	—	0.03%	531.00K	$510.0K
829	COSTAR GR 2.8% 07/15/30	—	0.03%	577.00K	$509.4K
830	MARRIOTT 5.1% 05/01/38	—	0.03%	565.00K	$508.3K
831	AMGEN INC 4.85% 02/19/36	—	0.03%	550.00K	$508.0K
832	META PLAT 6.2% 05/15/46	—	0.03%	563.00K	$507.7K
833	ROCKET CO 6.5% 06/15/34	—	0.03%	526.00K	$507.5K
834	EZCORP IN 7.375% 04/01/32	—	0.03%	500.00K	$507.5K
835	ALEXANDRI VRN 02/15/57	—	0.03%	525.00K	$506.8K
836	GGAM FINA 6.875% 04/15/29	—	0.03%	500.00K	$505.9K
837	CONSTELLA 5.7% 08/05/31	—	0.03%	521.00K	$505.4K
838	FMC CORP 8.% 06/01/31	—	0.03%	500.00K	$504.9K
839	BX 2025-RO VRN 03/15/2030	—	0.03%	506.42K	$504.1K
840	CITADEL S 5.75% 03/27/36	—	0.03%	537.00K	$503.7K
841	T-MOBILE 5.7% 01/15/56	—	0.03%	589.00K	$503.3K
842	BNP PARIB VRN 02/20/35	—	0.03%	520.00K	$502.8K
843	JEFFER 6.625% 10/15/31	—	0.03%	526.00K	$502.2K
844	VERSANT M 7.25% 01/30/31	—	0.03%	500.00K	$501.9K
845	BCPE FLAV 9.5% 07/01/32	—	0.03%	522.00K	$501.8K
846	JW 2026-MR VRN 06/15/2039	—	0.03%	500.00K	$500.7K
847	BARCLAYS VRN 09/23/35	—	0.03%	550.00K	$500.3K
848	SOLSTICE ADVANCED	—	0.03%	497.50K	$499.1K
849	SWORD PURCHASER LLC	—	0.03%	500.00K	$498.4K
850	MARS INC 5.2% 03/01/35	—	0.03%	523.00K	$497.8K
851	AMERIT 7.625% 08/15/33	—	0.03%	500.00K	$497.7K
852	WEF 2026-1 5.83% 01/20/34	—	0.03%	498.00K	$497.6K
853	FKH 21-S 2.435% 12/17/38	—	0.03%	500.00K	$497.1K
854	NYC 2026-1 VRN 02/15/2043	—	0.03%	500.00K	$496.9K
855	MCCT 2022- 2.38% 07/21/28	—	0.03%	500.00K	$496.7K
856	ARTFI 2026 5.54% 06/20/33	—	0.03%	500.00K	$495.5K
857	CCG 2025-1 4.89% 10/14/32	—	0.03%	500.00K	$494.0K
858	WLAKE 2026 4.89% 03/15/32	—	0.03%	500.00K	$493.8K
859	WI HSG-EC 5.444% 09/01/41	—	0.03%	525.00K	$492.5K
860	M&T BANK VRN 07/30/35	—	0.03%	508.00K	$491.8K
861	KROGER CO 5.5% 09/15/54	—	0.03%	572.00K	$491.2K
862	LBA 2024-7 VRN 10/15/2041	—	0.03%	491.07K	$490.8K
863	CRSNT 2026 VRN 02/15/2031	—	0.03%	491.49K	$490.7K
864	AKER BP A 5.125% 10/01/34	—	0.03%	523.00K	$490.5K
865	ING GROEP VRN 09/11/34	—	0.03%	488.00K	$490.0K
866	YMMT 2026- 4.89% 04/15/31	—	0.03%	499.00K	$489.3K
867	QNITY 6.25% 08/15/33	—	0.03%	500.00K	$488.2K
868	DLLAD 4.59% 10/20/32	—	0.03%	500.00K	$488.1K
869	FCCU 2026- 4.69% 10/15/32	—	0.03%	509.00K	$487.1K
870	GENUINE P 2.75% 02/01/32	—	0.03%	575.00K	$486.0K
871	MFF 2024-1 5.95% 04/20/37	—	0.03%	485.00K	$485.9K
872	DT MIDSTR 5.8% 12/15/34	—	0.03%	500.00K	$484.2K
873	FCCU 2025- 5.36% 09/15/31	—	0.03%	486.00K	$483.7K
874	IOWA FIN 5.637% 07/01/37	—	0.03%	500.00K	$482.0K
875	VZMT 2025- 4.67% 10/20/33	—	0.03%	502.00K	$481.9K
876	FN FS5493# 2.50% 7/1/52	—	0.03%	610.96K	$481.7K
877	MMAF 2024- 5.1% 07/13/49	—	0.03%	485.93K	$481.6K
878	FERTITTA 4.625% 01/15/29	—	0.03%	500.00K	$481.2K
879	INT 2025-P VRN 11/05/2037	—	0.03%	500.00K	$481.0K
880	US T-NOTE 4.125% 04/30/33	—	0.02%	508.00K	$480.2K
881	MARSH & M 5.4% 03/15/55	—	0.02%	556.00K	$479.5K
882	BANK OF A VRN 09/21/36	—	0.02%	569.00K	$479.1K
883	NCR CORP 5.125% 04/15/29	—	0.02%	500.00K	$477.3K
884	MFF 2024-1 6.85% 04/20/37	—	0.02%	476.00K	$476.5K
885	TACLN 25 4.728% 09/26/33	—	0.02%	479.20K	$476.3K
886	ONTARIO T 2.5% 10/15/31	—	0.02%	555.00K	$475.8K
887	ALLYA 2024 5.16% 10/15/29	—	0.02%	474.00K	$475.2K
888	SWTCH 25 5.036% 03/25/55	—	0.02%	500.98K	$474.5K
889	AS MILEAG 5.308% 10/20/31	—	0.02%	500.00K	$474.0K
890	FN DC6287# 5.50% 11/1/54	—	0.02%	492.17K	$473.8K
891	G2 MA8488 4% 12/20/52	—	0.02%	533.85K	$473.5K
892	NYC 2025-3 VRN 07/13/2042	—	0.02%	490.00K	$470.9K
893	NUMERICABLE US LLC	—	0.02%	489.94K	$469.5K
894	NVIDIA CO 4.95% 06/15/36	—	0.02%	507.00K	$468.7K
895	ALLIANT H 7.% 01/15/31	—	0.02%	471.00K	$468.7K
896	VMWARE IN 2.2% 08/15/31	—	0.02%	550.00K	$468.1K
897	VZMT 2024- 4.84% 08/20/32	—	0.02%	478.53K	$467.6K
898	EVGRN 2024 5.25% 10/16/28	—	0.02%	467.00K	$467.0K
899	HILCORP ENERGY	—	0.02%	467.88K	$466.5K
900	G2 787621# 3.00% 3/20/52	—	0.02%	558.74K	$466.4K
901	BOYD GAMI 4.75% 06/15/31	—	0.02%	500.00K	$466.3K
902	UNITED ST 5.7% 08/01/36	—	0.02%	494.00K	$466.1K
903	DEXT 2025- 5.45% 10/15/36	—	0.02%	480.00K	$465.9K
904	AOA 2025-1 VRN 08/11/2030	—	0.02%	478.89K	$463.3K
905	BOOKING H 5.375% 05/07/36	—	0.02%	490.00K	$461.4K
906	CSLB HLDG 6.201% 10/14/36	—	0.02%	458.00K	$460.9K
907	US T-NOTE 4.375% 08/31/31	—	0.02%	474.00K	$460.9K
908	CNT HOLDINGS I CORP	—	0.02%	460.48K	$460.3K
909	CHAOT 2025 4.53% 04/25/31	—	0.02%	473.69K	$459.9K
910	WFLF 2025- 4.86% 05/18/40	—	0.02%	470.00K	$459.8K
911	VERD 2025- 4.96% 05/12/33	—	0.02%	461.00K	$458.9K
912	CLEAR CHA 7.875% 04/01/30	—	0.02%	450.00K	$458.5K
913	G2 786301# 3.50% 4/20/52	—	0.02%	540.76K	$458.3K
914	HILTON DO 4.00% 05/01/31	—	0.02%	500.00K	$457.6K
915	SERVICENO 6.3% 05/15/56	—	0.02%	480.00K	$455.9K
916	VFET 2026- 4.04% 01/17/33	—	0.02%	472.00K	$454.9K
917	FN FS6114# 3.50% 8/1/52	—	0.02%	532.89K	$454.8K
918	TRIMBLE I 6.1% 03/15/33	—	0.02%	455.00K	$454.2K
919	CRVNA 2021 1.98% 02/10/28	—	0.02%	455.72K	$453.9K
920	LOEWS COR 4.94% 04/01/36	—	0.02%	496.00K	$453.9K
921	VA HSG DE 5.507% 07/01/39	—	0.02%	480.00K	$453.2K
922	ALCON FIN 5.75% 12/06/52	—	0.02%	501.00K	$452.6K
923	ENTERGY L 5.15% 09/15/34	—	0.02%	475.00K	$452.0K
924	ACRISU 6% 08/01/29	—	0.02%	700.00K	$450.2K
925	CLEARINGH 7.% 10/15/30	—	0.02%	430.00K	$450.2K
926	VULCAN MA 5.35% 12/01/34	—	0.02%	467.00K	$449.3K
927	TRUCORDIA INSURANCE	—	0.02%	496.24K	$449.1K
928	KENNAMETA 5.8% 05/28/36	—	0.02%	469.00K	$448.5K
929	AMMST 2022 VRN 12/15/2054	—	0.02%	500.00K	$448.5K
930	SBCLN 24 5.483% 01/18/33	—	0.02%	448.66K	$447.7K
931	CO HSG & 5.86% 11/01/43	—	0.02%	460.00K	$447.7K
932	ORANGE SA 5.% 01/13/36	—	0.02%	489.00K	$446.3K
933	FORDR 2023 6.16% 02/15/36	—	0.02%	440.00K	$443.7K
934	NWML 2022- VRN 01/20/2038	—	0.02%	442.00K	$442.0K
935	NWML 2022- VRN 01/20/2038	—	0.02%	442.00K	$441.9K
936	G2 MA8426# 4.00% 11/20/52	—	0.02%	498.06K	$441.7K
937	VULCAN MA 5.7% 12/01/54	—	0.02%	490.00K	$440.9K
938	VDC 20-2 1.992% 9/15/45	—	0.02%	453.00K	$437.4K
939	ELLUCIAN 6.5% 12/01/29	—	0.02%	448.00K	$436.3K
940	SONOCO PR 5.% 09/01/34	—	0.02%	467.00K	$435.8K
941	COMCAS 3.75% 04/01/40	—	0.02%	601.00K	$435.4K
942	SCCU 2023- 6.61% 04/15/30	—	0.02%	429.95K	$435.4K
943	LAS VE 5.65% 05/18/33	—	0.02%	454.00K	$434.0K
944	CYRUS 2025 5.91% 02/20/50	—	0.02%	441.12K	$433.6K
945	ROYAL BAN 5.15% 02/01/34	—	0.02%	447.00K	$433.6K
946	SSTRT 26 4.873% 03/25/33	—	0.02%	436.88K	$432.7K
947	SWEPCO ST 4.88% 09/01/41	—	0.02%	453.28K	$432.0K
948	SBA 2.593% 10/15/56	—	0.02%	500.00K	$430.4K
949	G2 786842# 4.00% 4/20/53	—	0.02%	489.74K	$428.9K
950	G2 MA8424# 3.00% 11/20/52	—	0.02%	513.34K	$428.5K
951	DRSLF 2024 VRN 01/15/37	—	0.02%	428.08K	$428.0K
952	FR RJ0847# 6.00% 2/1/54	—	0.02%	431.02K	$427.3K
953	ORACLE CO 2.95% 04/01/30	—	0.02%	480.00K	$426.1K
954	CHICAGO-A 6.326% 01/01/33	—	0.02%	440.00K	$424.3K
955	MN HSG FI 5.393% 07/01/39	—	0.02%	470.00K	$424.2K
956	MSC 21-P 2.8098% 11/09/31	—	0.02%	500.00K	$424.2K
957	NOVA CHEM 7.% 12/01/31	—	0.02%	416.00K	$424.1K
958	BAYER US 4.625% 06/25/38	—	0.02%	500.00K	$422.2K
959	PETCO HEALTH	—	0.02%	421.53K	$421.4K
960	CITADEL F 5.15% 02/14/31	—	0.02%	443.00K	$419.7K
961	UNIT 25- 5.877% 04/20/55	—	0.02%	426.49K	$418.3K
962	180 MEDIC 5.3% 10/08/35	—	0.02%	450.00K	$416.8K
963	BXP 2021-6 VRN 01/15/2044	—	0.02%	500.00K	$416.3K
964	MICHAELS 8.5% 03/15/33	—	0.02%	418.00K	$414.9K
965	OTIS WO 3.112% 2/15/40 WI	—	0.02%	579.00K	$414.8K
966	TRL 2022-1 4.55% 05/20/52	—	0.02%	430.31K	$414.5K
967	AES CORP 5.75% 07/15/33	—	0.02%	429.00K	$414.1K
968	IDAHO HSG 5.665% 01/01/45	—	0.02%	435.00K	$412.7K
969	HPEFS 2024 5.82% 12/22/31	—	0.02%	411.00K	$412.6K
970	PEAC 2025- 5.04% 07/20/32	—	0.02%	412.00K	$411.0K
971	XCAP 2024- 5.49% 07/15/31	—	0.02%	408.94K	$410.4K
972	AHPT 2025- VRN 08/15/2030	—	0.02%	407.81K	$408.2K
973	ROLLER BE 4.375% 10/15/29	—	0.02%	424.00K	$407.1K
974	AMERICAN 5.65% 05/11/36	—	0.02%	429.00K	$406.5K
975	7-ELEVEN 1.8% 02/10/31	—	0.02%	477.00K	$405.4K
976	MN HSG FI 5.875% 07/01/44	—	0.02%	415.00K	$405.2K
977	FN BS4110# 2.130% 1/1/34	—	0.02%	495.81K	$403.5K
978	GOLDMAN S VRN 01/21/37	—	0.02%	440.00K	$402.7K
979	GMREV 2023 5.9% 04/11/35	—	0.02%	400.00K	$402.1K
980	BURFORD C 8.5% 01/15/34	—	0.02%	472.00K	$401.8K
981	FR WA3330# 5.10% 7/1/40	—	0.02%	426.52K	$401.7K
982	GRNST 2024 5.42% 01/15/30	—	0.02%	400.00K	$401.2K
983	ONEOK 5.4% 10/15/35	—	0.02%	424.00K	$401.1K
984	VERISK AN 5.125% 03/15/36	—	0.02%	436.00K	$401.1K
985	CREDIT AG VRN 01/10/35	—	0.02%	410.00K	$400.3K
986	G2 MA8199# 3.50% 8/20/52	—	0.02%	466.32K	$400.1K
987	MHP 2022-M VRN 01/15/2027	—	0.02%	400.00K	$399.9K
988	PNC FINAN VRN 01/25/41	—	0.02%	431.00K	$398.6K
989	HEALTH CA 5.875% 06/15/54	—	0.02%	455.00K	$397.7K
990	TRUIST FI VRN 10/23/36	—	0.02%	434.00K	$395.8K
991	KCOT 2025- 4.87% 07/15/30	—	0.02%	399.00K	$395.5K
992	APARK 2025 5.33% 04/20/35	—	0.02%	410.00K	$395.2K
993	APARK 2025 4.82% 04/20/35	—	0.02%	410.00K	$394.1K
994	JW 2026-MR VRN 06/15/2039	—	0.02%	392.00K	$392.5K
995	STEWART I 3.6% 11/15/31	—	0.02%	457.00K	$386.7K
996	JONES DES 6.875% 10/01/33	—	0.02%	429.00K	$385.7K
997	DIAMONDBA 5.75% 04/18/54	—	0.02%	423.00K	$384.2K
998	APOLLO 5.7% 03/30/36	—	0.02%	400.00K	$380.1K
999	KCOT 2026- 4.7% 12/15/31	—	0.02%	387.04K	$378.5K
1000	ZAYO 25- 5.648% 03/20/55	—	0.02%	382.79K	$378.4K
1001	VDCR 2024 4.992% 09/15/49	—	0.02%	395.74K	$378.3K
1002	ENERGY TR 5.35% 01/15/36	—	0.02%	400.00K	$377.5K
1003	SHR 2024-L VRN 10/15/2041	—	0.02%	376.87K	$376.9K
1004	VOYAGER P 9.25% 07/01/32	—	0.02%	359.00K	$375.7K
1005	PUBLIC 5.45% 01/15/36	—	0.02%	394.00K	$374.8K
1006	CRH AMERI 5.875% 01/09/55	—	0.02%	405.00K	$374.6K
1007	PEAC 2025- 5.2% 07/20/32	—	0.02%	376.00K	$374.1K
1008	TEXAS S 5.357% 10/01/41	—	0.02%	395.00K	$373.6K
1009	DRVPNK 202 4.18% 06/11/31	—	0.02%	381.00K	$372.6K
1010	FN FS7908# 5.50% 5/1/54	—	0.02%	386.67K	$372.4K
1011	MORGAN ST VRN 01/30/37	—	0.02%	401.00K	$368.3K
1012	MORGAN ST VRN 07/18/31	—	0.02%	381.00K	$368.1K
1013	KILROY RE 6.25% 01/15/36	—	0.02%	387.00K	$367.9K
1014	ACRISURE LLC	—	0.02%	496.21K	$366.8K
1015	KKR & 5.1% 08/07/35	—	0.02%	396.00K	$365.0K
1016	G2 MA8565# 3.00% 1/20/53	—	0.02%	436.76K	$364.5K
1017	CNSL 2025- 6% 05/20/55	—	0.02%	365.30K	$364.3K
1018	AMRIZE FI 5.4% 04/07/35	—	0.02%	381.00K	$363.8K
1019	PACKAG 5.2% 08/15/35	—	0.02%	384.00K	$363.2K
1020	MILE 2025- VRN 07/15/2030	—	0.02%	362.50K	$362.9K
1021	MTLRF 2026 4.91% 07/18/33	—	0.02%	370.00K	$362.6K
1022	HPEFS 2025 4.79% 09/20/32	—	0.02%	365.00K	$361.3K
1023	SBCLN 24 5.141% 01/18/33	—	0.02%	361.08K	$360.4K
1024	WORTHINGTON STEEL INC	—	0.02%	357.14K	$359.2K
1025	DUKE ENER 4.898% 03/01/46	—	0.02%	385.78K	$358.7K
1026	CARLYLE G 5.05% 09/19/35	—	0.02%	393.00K	$357.3K
1027	MARSH & M 4.95% 03/15/36	—	0.02%	385.00K	$355.8K
1028	VERISIGN 5.1% 07/15/31	—	0.02%	365.00K	$355.4K
1029	ALIMEN 5.077% 09/29/35	—	0.02%	381.00K	$354.8K
1030	FN MA5444# 5.50% 8/1/54	—	0.02%	368.39K	$354.7K
1031	OTIS WORL 5.131% 09/04/35	—	0.02%	376.00K	$353.6K
1032	HUB INTER 7.375% 01/31/32	—	0.02%	351.00K	$352.8K
1033	BREAKWATE 9.25% 11/15/30	—	0.02%	336.50K	$352.8K
1034	MORGAN ST VRN 10/22/36	—	0.02%	386.00K	$351.3K
1035	TAKEDA US 5.2% 07/07/35	—	0.02%	371.00K	$350.2K
1036	VAIL RESO 6.5% 05/15/32	—	0.02%	352.00K	$347.8K
1037	BLACKSTON 4.95% 02/15/36	—	0.02%	380.00K	$347.1K
1038	BEACON 6.129% 11/30/42	—	0.02%	377.00K	$346.8K
1039	INTERSTAT 5.6% 06/29/35	—	0.02%	356.00K	$345.2K
1040	FR QF0904# 5.00% 10/1/52	—	0.02%	367.28K	$345.1K
1041	MI ST HSG 5.096% 12/01/39	—	0.02%	380.00K	$344.9K
1042	WESTPAC B VRN 11/18/36	—	0.02%	400.00K	$344.8K
1043	MSD INVES 6.375% 06/12/29	—	0.02%	350.00K	$344.6K
1044	WFLF 2024- 5.21% 09/19/39	—	0.02%	345.74K	$343.0K
1045	MA DEV FI 7.375% 10/01/35	—	0.02%	335.00K	$342.7K
1046	WFLF 24-1 5.69% 2/18/39	—	0.02%	341.00K	$342.2K
1047	FR SD2465# 4.50% 10/1/52	—	0.02%	373.79K	$341.0K
1048	OCCU 2023- 7.88% 12/15/31	—	0.02%	329.35K	$338.8K
1049	BOARDWALK 5.375% 02/15/36	—	0.02%	360.00K	$338.4K
1050	DELTA AIR 5.25% 07/10/30	—	0.02%	339.00K	$333.9K
1051	FR QN9730# 1.50% 4/1/37	—	0.02%	384.77K	$333.8K
1052	ZAYO 25- 6.088% 03/20/55	—	0.02%	339.69K	$333.2K
1053	STATE VRN 11/21/34	—	0.02%	331.00K	$332.6K
1054	WFLF 2024- 4.89% 06/21/39	—	0.02%	335.00K	$332.5K
1055	G2 MA8876# 4.00% 5/20/53	—	0.02%	374.46K	$332.1K
1056	OCCU 2026- 5.85% 02/15/35	—	0.02%	338.00K	$330.5K
1057	IN HSG CM 5.827% 07/01/45	—	0.02%	355.00K	$330.4K
1058	SAN ANTON 3.15% 04/01/37	—	0.02%	460.00K	$330.3K
1059	HEALTHPEA 5.375% 02/15/35	—	0.02%	347.00K	$329.3K
1060	DUQUESNE 2.775% 01/07/32	—	0.02%	383.00K	$328.6K
1061	XCAP 2026- 5.75% 08/15/36	—	0.02%	333.00K	$326.6K
1062	KRAFT HEI 6.875% 01/26/39	—	0.02%	316.00K	$326.2K
1063	LOWE'S CO 4.85% 10/15/35	—	0.02%	354.00K	$325.8K
1064	LEX 2024-B VRN 10/13/2037	—	0.02%	330.88K	$325.6K
1065	FN MA4733 4.5% 9/1/52	—	0.02%	356.72K	$325.4K
1066	MN HSG FI 5.73% 07/01/39	—	0.02%	330.00K	$325.4K
1067	TIME WARN 6.75% 06/15/39	—	0.02%	367.00K	$324.9K
1068	CSMC 19- 3.1595% 12/15/41	—	0.02%	352.00K	$323.8K
1069	BMARK 22-B VRN 7/15/55	—	0.02%	9.95M	$323.7K
1070	FIAOT 2022 8.71% 10/16/28	—	0.02%	323.00K	$323.1K
1071	AESOP 2024 6.48% 06/20/30	—	0.02%	320.00K	$321.4K
1072	IL HSG DE 5.629% 10/01/41	—	0.02%	345.00K	$320.6K
1073	G2 CN8586# 4.50% 8/20/52	—	0.02%	353.17K	$320.6K
1074	FNR 24-33 5.00% 3/25/48	—	0.02%	321.94K	$319.8K
1075	HAWAII ST 4.636% 10/01/34	—	0.02%	340.00K	$319.4K
1076	FHR 5450 4.5% 6/25/51	—	0.02%	330.45K	$318.8K
1077	SYNOPSYS 5.15% 04/01/35	—	0.02%	338.00K	$318.2K
1078	GSAR 2023- 7.31% 01/15/30	—	0.02%	310.00K	$317.0K
1079	APTARGROU 3.6% 03/15/32	—	0.02%	353.00K	$316.2K
1080	WFLF 2024- 5.07% 09/19/39	—	0.02%	318.38K	$316.0K
1081	SBCLN 24 4.965% 01/18/33	—	0.02%	316.94K	$315.9K
1082	RAYMOND J 4.9% 09/11/35	—	0.02%	343.00K	$315.0K
1083	G2 MA8799# 4.50% 4/20/53	—	0.02%	344.53K	$313.6K
1084	CT HSG FI 5.813% 11/15/39	—	0.02%	320.00K	$313.1K
1085	NRG ENERGY INC	—	0.02%	313.36K	$312.7K
1086	RI HSG & 5.891% 10/01/44	—	0.02%	330.00K	$312.7K
1087	MCCT 2022- 2.73% 07/21/28	—	0.02%	312.00K	$309.8K
1088	GLOBAL PA 5.55% 11/15/35	—	0.02%	336.00K	$309.2K
1089	LADAR 2023 7.37% 04/15/31	—	0.02%	303.57K	$308.2K
1090	FFCB 5.6% 08/05/39	—	0.02%	333.00K	$307.6K
1091	ZAYO 25- 5.953% 06/20/55	—	0.02%	308.94K	$307.1K
1092	BLACK HIL 6.% 01/15/35	—	0.02%	311.00K	$307.0K
1093	VA HSG DE 5.662% 10/01/39	—	0.02%	320.00K	$305.9K
1094	MN HSG FI 5.915% 07/01/44	—	0.02%	320.00K	$305.1K
1095	NC HSG FI 5.811% 07/01/44	—	0.02%	325.00K	$304.6K
1096	G2 MA8265# 3.00% 9/20/52	—	0.02%	364.73K	$304.4K
1097	FHMS K143 2.35% 3/25/32	—	0.02%	354.26K	$304.0K
1098	CAPITAL O VRN 01/30/36	—	0.02%	314.00K	$303.1K
1099	SHR 2024-L VRN 10/15/2041	—	0.02%	303.00K	$303.0K
1100	VZMT 2024- 4.99% 11/20/30	—	0.02%	302.00K	$301.1K
1101	KEYCORP VRN 03/06/35	—	0.02%	298.00K	$300.3K
1102	JPM 2019 3.3973% 06/05/39	—	0.02%	325.00K	$300.2K
1103	NWML 2025- VRN 04/20/2037	—	0.02%	300.00K	$299.9K
1104	FR QJ3686# 6.00% 9/1/54	—	0.02%	303.14K	$299.6K
1105	ALLEGHENY 5.496% 01/01/36	—	0.02%	305.00K	$299.3K
1106	US T-BOND 5.125% 08/15/56	—	0.02%	320.00K	$298.1K
1107	ALLIANZ S VRN 09/06/53	—	0.02%	300.00K	$297.3K
1108	WEF 2025-1 4.76% 09/20/33	—	0.02%	302.00K	$296.4K
1109	CHAOT 2024 5.41% 02/28/30	—	0.02%	295.00K	$295.2K
1110	FR QG8378# 6.00% 8/1/53	—	0.02%	297.84K	$295.2K
1111	BBVA BANC VRN 02/11/35	—	0.02%	294.00K	$295.0K
1112	LADAR 2023 6.76% 03/15/29	—	0.02%	292.50K	$294.9K
1113	AHART 2025 4.77% 06/16/31	—	0.02%	300.00K	$294.5K
1114	ORACLE CO 5.7% 02/04/36	—	0.02%	336.00K	$294.5K
1115	ASCOT GROUP VRN 06/15/35	—	0.02%	299.00K	$294.2K
1116	ARIFL 2024 5.26% 04/15/33	—	0.02%	293.00K	$294.1K
1117	PEAC 2025- 5.49% 07/20/32	—	0.02%	295.00K	$294.1K
1118	NAVMT 2025 4.72% 09/25/30	—	0.02%	295.00K	$293.7K
1119	JEFFERIES 5.5% 02/15/36	—	0.02%	324.00K	$293.5K
1120	COART 2026 4.84% 04/15/31	—	0.02%	301.00K	$293.0K
1121	NATIONAL 5.351% 11/01/39	—	0.02%	310.00K	$292.6K
1122	FR RB5209# 5.00% 12/1/42	—	0.02%	301.54K	$292.0K
1123	CHICAGO I 5.9% 01/01/32	—	0.02%	305.00K	$291.0K
1124	BBVA BANC VRN 01/08/39	—	0.02%	288.00K	$290.3K
1125	FN MA5800 5% 8/1/40	—	0.01%	296.09K	$288.3K
1126	MFF 2025-1 4.91% 01/20/39	—	0.01%	294.00K	$288.0K
1127	G2 MA9242# 6.00% 10/20/53	—	0.01%	288.42K	$286.6K
1128	AESOP 2026 5.44% 08/20/32	—	0.01%	299.00K	$285.2K
1129	AESOP 2023 7.24% 06/20/29	—	0.01%	280.00K	$285.0K
1130	G2 MA8942# 2.50% 6/20/53	—	0.01%	353.88K	$284.0K
1131	HOWARD HU 6.125% 03/01/34	—	0.01%	300.00K	$282.4K
1132	FN MA4729 4% 9/1/42	—	0.01%	306.33K	$282.2K
1133	HAWAII ST 5.109% 10/01/43	—	0.01%	310.00K	$279.3K
1134	MCCT 2023- 7.53% 10/21/32	—	0.01%	265.00K	$278.5K
1135	FLOWSERVE 5.7% 05/15/36	—	0.01%	293.00K	$277.9K
1136	CO HSG & 5.838% 05/01/44	—	0.01%	285.00K	$277.5K
1137	VA HSG DV 5.308% 10/01/39	—	0.01%	300.00K	$277.4K
1138	SBAT 2025- 5.34% 09/15/31	—	0.01%	277.00K	$276.0K
1139	FIRSTCASH 6.125% 05/01/34	—	0.01%	288.00K	$274.9K
1140	SMRT 2026- VRN 10/15/2043	—	0.01%	275.00K	$274.7K
1141	FHR 5527 VRN 9/25/54	—	0.01%	278.69K	$273.3K
1142	ALEXANDRIA 5.5% 10/01/35	—	0.01%	291.00K	$273.1K
1143	IDAHO HSG 5.428% 07/01/39	—	0.01%	290.00K	$272.9K
1144	AZORRA FI 6.25% 02/15/34	—	0.01%	287.00K	$271.4K
1145	HY 2025-SP VRN 01/13/2040	—	0.01%	274.00K	$271.1K
1146	CHAOT 2024 4.62% 08/26/30	—	0.01%	274.00K	$269.6K
1147	TIH INSURANCE HOLDINGS	—	0.01%	275.81K	$269.1K
1148	MTLRF 2024 4.94% 08/18/31	—	0.01%	270.00K	$269.0K
1149	FN MA4710# 5.50% 6/1/52	—	0.01%	275.97K	$267.7K
1150	EVGRN 2024 5.64% 10/16/28	—	0.01%	267.00K	$267.0K
1151	FL HSG FI 5.674% 07/01/39	—	0.01%	270.00K	$265.8K
1152	HPEFS 2024 5.35% 10/20/31	—	0.01%	265.07K	$265.5K
1153	KEYSIGHT 4.95% 10/15/34	—	0.01%	283.00K	$263.8K
1154	GULFSTREA 5.6% 07/23/35	—	0.01%	275.00K	$263.6K
1155	VZMT 2024- 5.08% 12/22/31	—	0.01%	265.00K	$262.9K
1156	NYC 2026-9 VRN 06/06/2040	—	0.01%	272.00K	$261.3K
1157	G2 786665# 5.50% 4/20/53	—	0.01%	269.26K	$261.1K
1158	NYC 2026-2 VRN 10/15/2043	—	0.01%	265.00K	$260.6K
1159	AMERICAN 5.49% 03/15/28	—	0.01%	260.00K	$260.5K
1160	WFCM 2025- VRN 10/15/2042	—	0.01%	260.00K	$260.0K
1161	JBS NV/JB 6.25% 03/01/56	—	0.01%	291.00K	$259.6K
1162	MAPLE PAR 5.7% 03/26/36	—	0.01%	273.00K	$259.6K
1163	NYC HSG D 5.71% 11/01/39	—	0.01%	265.00K	$258.0K
1164	BBVA MEXI VRN 04/06/42	—	0.01%	256.00K	$257.9K
1165	FN MA4734# 6.00% 7/1/52	—	0.01%	259.00K	$257.0K
1166	PEPSICO I 2.625% 10/21/41	—	0.01%	388.00K	$256.5K
1167	CMXS 2024- 5.62% 01/15/30	—	0.01%	255.00K	$256.0K
1168	BX 2026-CS VRN 02/15/2042	—	0.01%	256.00K	$256.0K
1169	GLOBAL AU 11.5% 08/15/29	—	0.01%	250.00K	$255.8K
1170	G2 MA8647# 5.00% 2/20/53	—	0.01%	270.04K	$254.9K
1171	AESOP 2023 7.03% 12/20/29	—	0.01%	251.00K	$254.8K
1172	OWLEF 2024 5.41% 03/15/30	—	0.01%	254.00K	$254.6K
1173	NEVADA ST 5.787% 10/01/35	—	0.01%	255.00K	$254.2K
1174	HORSESHOE 6.062% 02/15/36	—	0.01%	261.00K	$253.2K
1175	DRSLF 2021 VRN 01/15/2038	—	0.01%	252.00K	$252.0K
1176	ALLEGHENY 5.616% 01/01/37	—	0.01%	255.00K	$251.1K
1177	CAUTO 2024 4.4% 10/15/54	—	0.01%	266.79K	$251.0K
1178	G2 MA8425# 3.50% 11/20/52	—	0.01%	292.44K	$250.9K
1179	WFLF 2023- 5.8% 04/18/38	—	0.01%	250.00K	$250.1K
1180	UACST 2025 5.15% 06/10/30	—	0.01%	250.00K	$250.0K
1181	ADVANCED DRAINAGE SYSTEMS	—	0.01%	248.75K	$249.9K
1182	FORMULA ONE MAN	—	0.01%	250.00K	$249.8K
1183	DBWF 2024- VRN 04/15/2034	—	0.01%	250.00K	$249.5K
1184	WFLF 2024- 4.84% 06/21/39	—	0.01%	250.00K	$248.6K
1185	GSAR 2025- 5.26% 03/15/31	—	0.01%	250.00K	$248.6K
1186	PREF 2025- 5.13% 05/15/31	—	0.01%	250.00K	$248.5K
1187	UTAH HSG 5.687% 07/01/39	—	0.01%	265.00K	$248.1K
1188	TKC HOLDINGS	—	0.01%	248.75K	$247.7K
1189	KELLANOVA 4.5% 04/01/46	—	0.01%	311.00K	$245.4K
1190	FFCB 2.55% 12/21/34	—	0.01%	309.00K	$244.7K
1191	RI HSG MT 4.933% 10/01/39	—	0.01%	275.00K	$244.4K
1192	NEW YORK 5.565% 10/01/40	—	0.01%	260.00K	$244.0K
1193	CHAOT 2024 6.15% 08/25/31	—	0.01%	242.00K	$243.2K
1194	NYC HSG D 3.756% 01/01/29	—	0.01%	250.00K	$241.3K
1195	OSCAR 2024 4.47% 03/12/29	—	0.01%	241.00K	$240.9K
1196	CECLO 5.196% 07/20/34	—	0.01%	250.00K	$240.9K
1197	LIGHT & WONDER	—	0.01%	240.14K	$240.2K
1198	HACLN 24 5.442% 10/20/32	—	0.01%	239.86K	$240.1K
1199	SYNIT 2025 4.78% 02/18/31	—	0.01%	240.00K	$239.5K
1200	WESTLAKE 5.55% 11/15/35	—	0.01%	254.00K	$239.1K
1201	CAALT 24-1 6.71% 7/17/34	—	0.01%	237.00K	$238.7K
1202	SORT 2020- 1.69% 07/15/60	—	0.01%	317.35K	$237.5K
1203	CHICAGO 6.25% 01/01/35	—	0.01%	250.00K	$236.0K
1204	FN CB6713# 4.00% 7/1/53	—	0.01%	265.80K	$234.5K
1205	REYNOLDS CONSUMER	—	0.01%	233.55K	$234.0K
1206	VERIZON C 5.875% 11/30/55	—	0.01%	268.00K	$233.6K
1207	US T-NOTE 4.25% 03/31/33	—	0.01%	245.00K	$233.5K
1208	CACLN 26 5.281% 07/25/34	—	0.01%	234.95K	$232.6K
1209	BACCT 2024 4.93% 05/15/29	—	0.01%	232.00K	$232.5K
1210	FN DB1737# 5.00% 6/1/56	—	0.01%	248.84K	$231.8K
1211	DBWF 2024- VRN 04/15/2034	—	0.01%	232.14K	$231.7K
1212	SCCU 2023- 7.34% 11/17/31	—	0.01%	226.37K	$230.8K
1213	ASBURY AU 5.% 02/15/32	—	0.01%	250.00K	$230.1K
1214	BLP 2025-I VRN 03/15/2042	—	0.01%	227.55K	$226.6K
1215	DEXT 2023- 6.93% 05/15/34	—	0.01%	224.00K	$226.2K
1216	CHARLESTO 1.922% 12/01/29	—	0.01%	250.00K	$225.9K
1217	FORDF 2024 5.56% 04/15/31	—	0.01%	225.00K	$225.0K
1218	GTE 2023-1 5.39% 08/15/29	—	0.01%	224.00K	$224.7K
1219	HOUSTON-B 5.118% 09/01/41	—	0.01%	250.00K	$224.3K
1220	FR SD2334# 5.00% 2/1/53	—	0.01%	238.84K	$223.7K
1221	CFII 24-1 5.44% 5/15/36	—	0.01%	223.00K	$223.3K
1222	KYNDRYL H 7.8% 09/28/29	—	0.01%	218.00K	$222.9K
1223	LADAR 2024 5.18% 02/17/32	—	0.01%	224.00K	$222.8K
1224	RELIANCE 6.85% 11/15/36	—	0.01%	215.00K	$222.8K
1225	HCA INC 5.3% 05/15/36	—	0.01%	238.00K	$222.6K
1226	WFLF 2023- 7.38% 08/18/38	—	0.01%	220.00K	$222.2K
1227	VCU 2023-1 6.37% 07/16/29	—	0.01%	220.00K	$221.9K
1228	IL HSG DE 5.439% 10/01/39	—	0.01%	230.00K	$221.5K
1229	CARMX 2023 6.44% 12/16/30	—	0.01%	220.00K	$221.2K
1230	FORDR 2023 6.6% 02/15/36	—	0.01%	218.71K	$220.9K
1231	HERTZ 2023 7.51% 03/25/30	—	0.01%	220.00K	$220.8K
1232	NMEF 2024- 5.32% 12/15/31	—	0.01%	221.60K	$220.6K
1233	MIZUHO FI VRN 05/26/35	—	0.01%	227.00K	$219.8K
1234	MONTANA S 2.444% 08/15/31	—	0.01%	250.00K	$217.4K
1235	FR SD3139# 3.50% 7/1/52	—	0.01%	254.41K	$217.1K
1236	BROWN & B 5.65% 06/11/34	—	0.01%	226.00K	$216.7K
1237	G2 MA9105# 5.00% 8/20/53	—	0.01%	228.79K	$215.2K
1238	G2 MA9170# 5.00% 9/20/53	—	0.01%	228.12K	$214.5K
1239	WLAKE 2026 5.35% 09/15/33	—	0.01%	220.00K	$213.7K
1240	NYC HSG D 5.896% 11/01/44	—	0.01%	225.00K	$213.5K
1241	RESIDEO F 6.5% 07/15/32	—	0.01%	221.00K	$213.3K
1242	NYC TRANS 5.11% 05/01/36	—	0.01%	225.00K	$212.9K
1243	HERTZ 2023 6.49% 09/25/29	—	0.01%	212.00K	$212.6K
1244	SBA TOWER 6.599% 11/15/52	—	0.01%	211.00K	$211.9K
1245	SSTRT 25 5.038% 07/25/31	—	0.01%	211.58K	$211.6K
1246	FR QG3655# 5.00% 6/1/53	—	0.01%	226.07K	$211.6K
1247	G2 787452# 3.00% 4/20/52	—	0.01%	256.42K	$211.4K
1248	CHAOT 2024 5.87% 06/25/31	—	0.01%	211.00K	$211.1K
1249	ALLCU 2025 5.19% 07/25/30	—	0.01%	213.00K	$211.1K
1250	FORD MOTO 5.869% 10/31/35	—	0.01%	227.00K	$210.8K
1251	MMP 5.36% 12/15/31	—	0.01%	210.27K	$210.6K
1252	HUNTINGTO VRN 08/15/36	—	0.01%	252.00K	$210.1K
1253	G2 MA7883# 3.50% 2/20/52	—	0.01%	242.78K	$209.5K
1254	G2 786658# 5.00% 4/20/53	—	0.01%	221.71K	$208.6K
1255	GEO GROUP 8.625% 04/15/29	—	0.01%	200.00K	$208.6K
1256	LADAR 2024 5.64% 06/15/29	—	0.01%	207.00K	$208.0K
1257	FR SD3371# 5.50% 5/1/53	—	0.01%	214.47K	$207.3K
1258	G2 786820# 5.00% 7/20/53	—	0.01%	219.49K	$206.5K
1259	FORDR 2023 5.29% 08/15/35	—	0.01%	206.00K	$206.3K
1260	FHR 5525 VRN 04/25/2055	—	0.01%	208.70K	$205.6K
1261	FN FS3500# 3.50% 6/1/52	—	0.01%	238.55K	$204.7K
1262	TCN 2024-S 4.3% 11/17/29	—	0.01%	213.80K	$203.7K
1263	SBAT 2024- 5.29% 09/17/29	—	0.01%	203.00K	$203.3K
1264	BXP 2021-6 VRN 01/15/2044	—	0.01%	250.00K	$203.3K
1265	TEVT 2023- 5.82% 05/20/31	—	0.01%	200.00K	$201.4K
1266	J M SMUCK 6.5% 11/15/53	—	0.01%	200.00K	$200.5K
1267	CHAOT 2024 5.46% 07/25/30	—	0.01%	200.00K	$200.4K
1268	CHAOT 22-AA 5.4% 06/25/30	—	0.01%	200.00K	$200.3K
1269	AESOP 2024 5.85% 06/20/30	—	0.01%	200.00K	$199.9K
1270	LADAR 2023 6.92% 12/16/30	—	0.01%	198.00K	$199.8K
1271	SCCU 2024- 5.62% 12/16/30	—	0.01%	199.76K	$199.7K
1272	LADAR 2024 5.66% 10/15/29	—	0.01%	198.63K	$199.7K
1273	LADAR 2024 5.5% 07/16/29	—	0.01%	198.63K	$199.3K
1274	CAMB 2021- 2.7% 11/10/46	—	0.01%	250.00K	$199.3K
1275	US T-BOND 1.25% 5/15/50	—	0.01%	465.00K	$199.2K
1276	MURPHY USA INC	—	0.01%	198.00K	$198.7K
1277	BPCE SA VRN 01/14/36	—	0.01%	205.00K	$198.5K
1278	CHAOT 2024 5.28% 01/25/30	—	0.01%	198.00K	$198.2K
1279	TCN 22-S 5.244% 07/17/40	—	0.01%	200.00K	$198.0K
1280	CAALT 2023 7.62% 12/15/33	—	0.01%	196.00K	$197.8K
1281	USRE 2021- 2.41% 10/20/61	—	0.01%	366.00K	$197.6K
1282	GENESEE & 6.25% 04/15/32	—	0.01%	200.00K	$197.2K
1283	GGAM FINA 5.875% 03/15/30	—	0.01%	200.00K	$197.1K
1284	FORDR 2023 5.92% 02/15/36	—	0.01%	195.00K	$197.0K
1285	CAUTO 2023 5.75% 09/15/53	—	0.01%	196.76K	$196.8K
1286	WFLF 2023- 6.94% 08/18/38	—	0.01%	195.00K	$196.6K
1287	G2 MA9305# 5.50% 11/20/53	—	0.01%	202.51K	$196.4K
1288	BAMLL 2025 VRN 12/15/42	—	0.01%	195.00K	$195.2K
1289	OPEN TEXT CORP	—	0.01%	196.31K	$195.2K
1290	FR SD8246# 5.00% 9/1/52	—	0.01%	207.73K	$195.2K
1291	HCA INC 5.7% 11/15/55	—	0.01%	225.00K	$194.9K
1292	G2 MA9423# 5.50% 1/20/54	—	0.01%	200.16K	$193.8K
1293	CYRUS 24-2 4.5% 5/20/49	—	0.01%	205.00K	$193.6K
1294	CARPENTER 5.625% 03/01/34	—	0.01%	203.00K	$192.9K
1295	FN DC6449# 6.00% 11/1/54	—	0.01%	194.86K	$192.4K
1296	CFII 24-1 5.6% 5/15/36	—	0.01%	192.00K	$192.4K
1297	CARMX 2023 7.16% 04/15/30	—	0.01%	190.00K	$192.3K
1298	G2 786813# 5.50% 7/20/53	—	0.01%	197.59K	$191.5K
1299	RI HSG & 5.71% 10/01/39	—	0.01%	200.00K	$191.5K
1300	AESOP 2023 6.4% 12/20/29	—	0.01%	189.00K	$191.1K
1301	FOUNDR 6.3% 01/25/39	—	0.01%	194.00K	$191.1K
1302	DELTA 3.75% 10/28/29	—	0.01%	201.00K	$191.0K
1303	G2 786922# 5.50% 9/20/53	—	0.01%	196.79K	$190.7K
1304	G2 786666 5.5% 4/20/53	—	0.01%	196.67K	$190.7K
1305	MASTERBRA 7.% 07/15/32	—	0.01%	200.00K	$189.7K
1306	BX 2025-VO VRN 12/15/2044	—	0.01%	191.23K	$189.4K
1307	GSAR 2024- 4.75% 11/15/30	—	0.01%	191.00K	$188.5K
1308	ALLCU 2025 4.99% 03/25/30	—	0.01%	189.00K	$188.2K
1309	US T-NOTE 3.875% 08/31/32	—	0.01%	200.00K	$187.8K
1310	GLOBAL 8.375% 01/15/29	—	0.01%	195.00K	$187.5K
1311	PA HSG FI 5.712% 10/01/39	—	0.01%	195.00K	$187.3K
1312	GROUP 1 A 6.375% 01/15/30	—	0.01%	189.00K	$186.6K
1313	CHAOT 2024 5.79% 11/25/31	—	0.01%	187.00K	$186.6K
1314	EVERGY MI 5.104% 12/01/40	—	0.01%	192.43K	$185.4K
1315	GNR 20 5.000000% 03/20/65	—	0.01%	187.91K	$185.3K
1316	G2 MA9017# 5.50% 7/20/53	—	0.01%	190.82K	$185.2K
1317	US T-NOTE 3.875% 09/30/32	—	0.01%	197.00K	$184.8K
1318	FOUNDRY J 6.4% 01/25/38	—	0.01%	184.00K	$183.0K
1319	WFLF 2023- 6.75% 08/18/38	—	0.01%	181.00K	$182.2K
1320	OREGON ST 5.356% 05/01/39	—	0.01%	190.00K	$181.6K
1321	LAMAR MED 3.625% 01/15/31	—	0.01%	200.00K	$181.3K
1322	TENNESSEE 5.645% 07/01/39	—	0.01%	190.00K	$181.2K
1323	GREAT AMERICAN OUTDOORS	—	0.01%	180.07K	$180.6K
1324	HIGHTOWER 9.125% 01/31/30	—	0.01%	179.00K	$180.3K
1325	G2 MA8877# 4.50% 5/20/53	—	0.01%	198.19K	$180.3K
1326	FR QF0221# 5.00% 9/1/52	—	0.01%	191.92K	$180.3K
1327	GNR 23-1 5.5% 1/20/46	—	0.01%	181.23K	$180.2K
1328	ZAYO 25- 6.586% 06/20/55	—	0.01%	180.22K	$179.6K
1329	NHP FOUND 6.% 12/01/33	—	0.01%	179.00K	$179.6K
1330	SBCLN 24 6.799% 01/18/33	—	0.01%	179.44K	$179.2K
1331	NE INVEST 5.771% 03/01/43	—	0.01%	190.00K	$178.6K
1332	NC HSG FI 5.798% 07/01/50	—	0.01%	200.00K	$178.0K
1333	FN MA4882# 5.00% 12/1/37	—	0.01%	180.93K	$177.4K
1334	FN DA0820# 6.00% 10/1/53	—	0.01%	177.73K	$176.0K
1335	SSTRT 202 5.463% 12/29/32	—	0.01%	175.83K	$176.0K
1336	FLORIDA G 5.75% 07/15/35	—	0.01%	181.00K	$175.9K
1337	FN FS5757# 6.00% 9/1/53	—	0.01%	177.56K	$175.9K
1338	FR QF9986# 5.00% 3/1/53	—	0.01%	186.93K	$175.6K
1339	FR SC0352# 4.00% 1/1/43	—	0.01%	189.24K	$174.4K
1340	BOEING 6.858% 05/01/2054	—	0.01%	170.00K	$173.6K
1341	FL HSG FI 5.878% 07/01/44	—	0.01%	175.00K	$173.5K
1342	CCG 2023-1 6.28% 09/16/30	—	0.01%	173.17K	$173.4K
1343	SOCIETE G VRN 01/21/43	—	0.01%	250.00K	$173.3K
1344	G2 786944 6% 9/20/53	—	0.01%	174.16K	$173.0K
1345	VENTR 2024 VRN 10/20/2037	—	0.01%	172.90K	$172.8K
1346	UNIT 25- 6.369% 04/20/55	—	0.01%	177.00K	$172.8K
1347	FN FS7016# 5.50% 8/1/53	—	0.01%	178.75K	$172.8K
1348	FEDEX FRE 5.25% 03/15/36	—	0.01%	189.00K	$172.8K
1349	DRSLF 2021 VRN 01/15/2038	—	0.01%	171.00K	$170.9K
1350	SSTRT 25 5.185% 07/25/31	—	0.01%	170.38K	$170.6K
1351	CENTENE C 2.5% 03/01/31	—	0.01%	199.00K	$170.0K
1352	FN BX8625 5% 4/1/53	—	0.01%	180.69K	$169.4K
1353	OSCAR 2022 2.82% 04/10/29	—	0.01%	170.27K	$169.1K
1354	GTE 2023-1 5.88% 11/15/29	—	0.01%	168.00K	$168.7K
1355	SFAST 2023 5.97% 02/20/31	—	0.01%	167.00K	$168.3K
1356	G2 MA9011 2.5% 7/20/53	—	0.01%	207.67K	$166.7K
1357	FR QG1747# 5.50% 4/1/53	—	0.01%	172.35K	$166.0K
1358	FN FM4684# 2.50% 10/1/50	—	0.01%	211.86K	$165.8K
1359	BANCO SAN 5.621% 12/10/29	—	0.01%	167.00K	$165.8K
1360	BJ'S WHOLESALE CLUB INC	—	0.01%	165.00K	$165.7K
1361	BLOCK FIN 3.875% 08/15/30	—	0.01%	179.00K	$165.5K
1362	FN MA4732# 4.00% 9/1/52	—	0.01%	186.37K	$164.3K
1363	FR SD8258# 5.00% 10/1/52	—	0.01%	174.54K	$164.0K
1364	SALES TAX 5.234% 01/01/39	—	0.01%	175.00K	$162.2K
1365	HUBBELL I 4.8% 11/15/35	—	0.01%	177.00K	$162.1K
1366	AESOP 2023 6.03% 10/20/27	—	0.01%	162.00K	$162.0K
1367	BX 2025-RO VRN 03/15/2030	—	0.01%	162.71K	$161.8K
1368	FR QE5382# 4.50% 7/1/52	—	0.01%	176.66K	$161.2K
1369	G2 786337# 4.50% 9/20/52	—	0.01%	175.46K	$161.0K
1370	OMW 2020 VRN 09/10/2040	—	0.01%	165.54K	$159.7K
1371	FR QE2332# 3.00% 5/1/52	—	0.01%	193.18K	$159.6K
1372	FOCUS FIN 7.25% 09/15/31	—	0.01%	163.00K	$159.2K
1373	FHR 5270 5.5% 1/25/49	—	0.01%	158.42K	$157.4K
1374	ORACLE 3.6% 04/01/40	—	0.01%	242.00K	$157.2K
1375	AMERIC 4% 01/15/28	—	0.01%	161.00K	$157.1K
1376	DUKE ENER 5.404% 03/01/46	—	0.01%	162.71K	$155.9K
1377	NEVADA HS 5.132% 10/01/39	—	0.01%	170.00K	$154.3K
1378	G2 MA8147# 2.50% 7/20/52	—	0.01%	190.52K	$152.9K
1379	MMAF 2023- 5.5% 12/13/38	—	0.01%	152.00K	$152.7K
1380	GE HEA 4.95% 12/15/35	—	0.01%	165.00K	$152.7K
1381	COM 2020 2.173% 11/10/46	—	0.01%	185.00K	$152.6K
1382	EFF 2023-3 6.41% 06/20/30	—	0.01%	151.00K	$152.6K
1383	G2 MA8490# 5.00% 12/20/52	—	0.01%	160.84K	$151.6K
1384	XCAP 2026- 6.38% 08/15/36	—	0.01%	153.00K	$151.5K
1385	NMEF 2023- 6.83% 06/17/30	—	0.01%	149.15K	$149.6K
1386	AVNET INC 5.65% 09/01/31	—	0.01%	152.00K	$148.9K
1387	MN HSG FI 5.619% 07/01/39	—	0.01%	150.00K	$148.7K
1388	PA HSG FI 5.885% 10/01/44	—	0.01%	155.00K	$147.9K
1389	HARRIS CN 5.263% 08/15/44	—	0.01%	160.00K	$147.0K
1390	FR RB5195# 4.50% 11/1/42	—	0.01%	156.00K	$147.0K
1391	ABCLN 2024 5.41% 09/15/32	—	0.01%	147.34K	$146.9K
1392	PLAINS AL 5.7% 09/15/34	—	0.01%	151.00K	$146.5K
1393	ALLCU 2025 5.68% 03/25/33	—	0.01%	147.00K	$146.5K
1394	ASPLUNDH TREE EXPERT LLC	—	0.01%	144.79K	$144.6K
1395	XCAP 2023- 7.27% 12/16/30	—	0.01%	141.00K	$143.9K
1396	HPEFS 2024 5.82% 04/20/32	—	0.01%	142.00K	$142.8K
1397	FR SB0955# 5.50% 8/1/38	—	0.01%	140.72K	$140.7K
1398	G2 MA9300# 3.00% 11/20/53	—	0.01%	167.86K	$140.2K
1399	OSAIC HOL 6.75% 08/01/32	—	0.01%	144.00K	$139.4K
1400	LAMAR MED 5.375% 11/01/33	—	0.01%	149.00K	$139.1K
1401	TX WTR DE 4.309% 10/15/34	—	0.01%	150.00K	$138.9K
1402	WMG ACQUI 3.875% 07/15/30	—	0.01%	150.00K	$138.4K
1403	FN FS4047# 3.50% 12/1/42	—	0.01%	152.36K	$137.1K
1404	PETSMART 7.5% 09/15/32	—	0.01%	139.00K	$136.3K
1405	FR QD5545# 3.00% 1/1/52	—	0.01%	165.58K	$136.1K
1406	KEYCORP VRN 06/01/33	—	0.01%	145.00K	$136.1K
1407	MFF 2024-1 5.82% 04/20/37	—	0.01%	133.89K	$134.0K
1408	MSC 21-P 2.574% 11/09/43	—	0.01%	157.50K	$133.8K
1409	CARMX 2024 5.67% 01/15/31	—	0.01%	134.00K	$133.3K
1410	MA HSG FI 4.937% 12/01/39	—	0.01%	150.00K	$133.2K
1411	ARIFL 2025 4.9% 01/17/34	—	0.01%	135.42K	$133.1K
1412	LPL HOLDI 5.65% 03/15/35	—	0.01%	141.00K	$133.0K
1413	BX 2025-GW VRN 07/15/2042	—	0.01%	133.00K	$132.9K
1414	MASTEC IN 5.9% 06/15/29	—	0.01%	132.00K	$132.5K
1415	LOCKHE 5% 08/15/35	—	0.01%	139.00K	$132.1K
1416	CCG 2025-1 5.28% 10/14/32	—	0.01%	133.00K	$131.4K
1417	DLLMT 2024 4.84% 08/21/28	—	0.01%	130.77K	$130.8K
1418	AHART 2024 5.63% 12/16/30	—	0.01%	130.50K	$130.0K
1419	DLLAD 2024 5.38% 09/22/31	—	0.01%	128.98K	$129.4K
1420	KCOT 2024- 5.19% 05/15/30	—	0.01%	129.00K	$129.2K
1421	SBALT 2024 5.55% 12/20/28	—	0.01%	128.97K	$129.1K
1422	HYATT HOT 5.4% 12/15/35	—	0.01%	138.00K	$128.7K
1423	HOWARD 6.625000% 01/15/35	—	0.01%	130.00K	$126.6K
1424	SFAST 2024 5.51% 01/20/32	—	0.01%	126.00K	$126.2K
1425	US T-NOTE 3.875% 03/31/31	—	0.01%	132.00K	$126.0K
1426	WV HSG DE 6.019% 11/01/44	—	0.01%	130.00K	$125.9K
1427	JETBLUE 2 2.75% 11/15/33	—	0.01%	145.99K	$125.6K
1428	XCAP 2023- 6.05% 06/17/30	—	0.01%	124.00K	$124.8K
1429	GSAR 2023- 8.22% 02/18/31	—	0.01%	120.00K	$124.8K
1430	XCAP 2024- 5.69% 07/15/31	—	0.01%	124.09K	$124.6K
1431	FN MA4994# 4.00% 4/1/38	—	0.01%	132.49K	$124.3K
1432	NC HSG FI 5.598% 07/01/39	—	0.01%	130.00K	$123.4K
1433	GNR 22-2 3.% 1/20/52	—	0.01%	147.90K	$123.0K
1434	FR QG4737# 5.50% 6/1/53	—	0.01%	127.56K	$122.9K
1435	BURLINGTON COAT FACTORY	—	0.01%	122.50K	$122.3K
1436	FR QJ5306# 5.50% 10/1/54	—	0.01%	125.92K	$121.3K
1437	FIRST EAG 7.25% 08/15/32	—	0.01%	123.00K	$120.8K
1438	ONEDIGITAL BORROWER LLC	—	0.01%	122.19K	$120.4K
1439	AS MILEAGE PLAN IP	—	0.01%	121.33K	$119.7K
1440	AXIS 2024- 5.37% 01/21/31	—	0.01%	119.00K	$119.4K
1441	PERFORMAN 4.25% 08/01/29	—	0.01%	125.00K	$119.3K
1442	BBVA BANC 8.45% 06/29/38	—	0.01%	116.00K	$119.2K
1443	CHAOT 2024 4.97% 01/26/32	—	0.01%	122.00K	$119.0K
1444	GNR 23-1 5.5% 6/20/48	—	0.01%	118.65K	$118.0K
1445	CAMB 2021- VRN 11/10/2046	—	0.01%	150.00K	$118.0K
1446	UNITED AI 5.875% 08/15/38	—	0.01%	121.56K	$117.4K
1447	AMYNTA AG 7.5% 07/15/33	—	0.01%	121.00K	$117.3K
1448	G2 MA9172# 6.00% 9/20/53	—	0.01%	117.90K	$117.1K
1449	CO HSG FI 5.279% 11/01/39	—	0.01%	125.00K	$113.9K
1450	BX 2025-VO VRN 12/15/2044	—	0.01%	113.82K	$113.0K
1451	MVWOT 2021 1.43% 05/20/39	—	0.01%	118.55K	$112.9K
1452	G2 MA9169# 4.50% 9/20/53	—	0.01%	123.73K	$112.5K
1453	WV HSG DE 5.832% 11/01/39	—	0.01%	115.00K	$112.2K
1454	BAXTER IN 5.65% 12/15/35	—	0.01%	117.00K	$110.1K
1455	DEFT 2025- 5.64% 08/22/31	—	0.01%	109.00K	$109.4K
1456	WEF 2024-1 6.31% 09/20/32	—	0.01%	108.17K	$108.5K
1457	LADAR 2023 6.39% 10/16/28	—	0.01%	108.04K	$108.2K
1458	HART 2 4.67% 01/15/31	—	0.01%	109.00K	$107.8K
1459	MCCT 2023- 6.56% 10/21/32	—	0.01%	104.00K	$107.2K
1460	G2 786539# 3.50% 6/20/52	—	0.01%	124.37K	$107.0K
1461	AHART 2024 5.32% 09/16/30	—	0.01%	106.77K	$106.4K
1462	HY 2019 VRN 7/10/39	—	0.01%	115.00K	$104.8K
1463	PREF 2025- 5.04% 05/15/31	—	0.01%	105.00K	$104.7K
1464	CA INFRA 6.029% 07/01/38	—	0.01%	110.00K	$104.7K
1465	G2 MA8847# 5.00% 8/20/38	—	0.01%	107.03K	$104.6K
1466	FN BX0441# 5.00% 12/1/37	—	0.01%	106.94K	$104.6K
1467	NEXTERA E VRN 10/01/56	—	0.01%	109.00K	$104.5K
1468	HERTZ 2023 5.94% 02/25/28	—	0.01%	104.17K	$104.4K
1469	CHENIE 5.55% 10/30/35	—	0.01%	107.00K	$102.7K
1470	FIDELIS I VRN 06/15/55	—	0.01%	100.00K	$102.4K
1471	OAK-EAGLE 7.25% 07/01/33	—	0.01%	100.00K	$101.4K
1472	VDCR 2024 5.775% 09/15/49	—	0.01%	106.68K	$101.1K
1473	VAR ENERG 6.5% 05/22/35	—	0.01%	100.00K	$101.0K
1474	US T-NOTE 4.125% 06/30/31	—	0.01%	104.00K	$100.1K
1475	BX 2026-58 VRN 10/15/2051	—	0.01%	100.00K	$100.0K
1476	BLOCK INC 6.5% 05/15/32	—	0.01%	100.00K	$99.1K
1477	DEXT 2025- 5.65% 02/15/36	—	0.01%	100.00K	$99.0K
1478	TCCT 2023- 5.348% 3/28/33	—	0.01%	100.00K	$98.8K
1479	US T-NOTE 4.625% 05/31/31	—	0.01%	100.00K	$98.4K
1480	ENBRIDGE 5.625% 04/05/34	—	0.01%	100.00K	$97.7K
1481	US T-NOTE 3.375% 09/15/28	—	0.01%	100.00K	$97.4K
1482	DRVPNK 202 5.07% 01/11/34	—	0.01%	100.00K	$97.1K
1483	HUB INTER 5.625% 12/01/29	—	0.01%	100.00K	$96.9K
1484	AVMT 2018- VRN 07/05/2040	—	0.01%	100.00K	$96.4K
1485	ARCOSA INC.	—	0.00%	96.05K	$96.0K
1486	LG ENERGY 5.875% 04/02/36	—	0.00%	101.00K	$96.0K
1487	DR HORTON 5.5% 10/15/35	—	0.00%	100.00K	$95.7K
1488	GSAR 2024- 5.69% 03/15/30	—	0.00%	95.00K	$95.5K
1489	US T-NOTE 3.625% 09/30/30	—	0.00%	100.00K	$95.1K
1490	CCG 2023-2 7.18% 04/14/32	—	0.00%	93.00K	$94.4K
1491	BX 2025-CO VRN 09/15/42	—	0.00%	93.97K	$93.5K
1492	EFF 2024-2 5.69% 12/20/30	—	0.00%	92.00K	$92.8K
1493	DEXT 2023- 6.55% 03/15/32	—	0.00%	92.10K	$92.5K
1494	DEFT 2024- 6.12% 09/23/30	—	0.00%	92.00K	$92.3K
1495	DEFT 2024- 5.73% 03/22/30	—	0.00%	92.00K	$92.2K
1496	FR RB5044# 3.00% 4/1/40	—	0.00%	103.12K	$91.9K
1497	AUTONATIO 5.89% 03/15/35	—	0.00%	95.00K	$91.4K
1498	ROCKET 6.375% 08/01/33	—	0.00%	93.00K	$90.2K
1499	ARIFL 2024 5.55% 04/15/33	—	0.00%	90.00K	$90.0K
1500	SCFGP 2023 6.97% 08/22/33	—	0.00%	89.00K	$89.4K
1501	AESOP 7.260000% 10/20/27	—	0.00%	89.17K	$89.2K
1502	XCAP 2023- 6.5% 11/15/30	—	0.00%	88.00K	$89.1K
1503	BX 2026-LB VRN 08/15/2031	—	0.00%	87.51K	$87.2K
1504	OCCU 2023- 6.29% 09/17/29	—	0.00%	86.39K	$87.0K
1505	MN HSG FI 5.58% 08/01/39	—	0.00%	90.00K	$86.9K
1506	VERD 2024- 5.68% 12/12/31	—	0.00%	85.75K	$86.2K
1507	G2 MA9165# 2.50% 9/20/53	—	0.00%	106.82K	$85.7K
1508	ASURION L 8.% 12/31/32	—	0.00%	93.00K	$85.1K
1509	QTS CENTR 6.625% 09/01/31	—	0.00%	86.00K	$83.9K
1510	AESOP 2021 2.35% 02/20/28	—	0.00%	83.33K	$82.9K
1511	NMEF 2024- 5.15% 12/15/31	—	0.00%	82.64K	$82.7K
1512	EFF 2022-4 5.65% 10/22/29	—	0.00%	81.89K	$81.9K
1513	UTAH HSG 5.607% 07/01/36	—	0.00%	85.00K	$80.8K
1514	7-ELEVEN 2.8% 02/10/51	—	0.00%	150.00K	$80.3K
1515	FNR 22-8 5.5% 7/25/47	—	0.00%	78.37K	$78.1K
1516	US T-NOTE 3.875% 04/30/31	—	0.00%	79.00K	$75.4K
1517	ENT 2023-1 6.26% 11/15/29	—	0.00%	74.47K	$74.9K
1518	HERTZ 2023 7.13% 09/25/29	—	0.00%	75.00K	$74.9K
1519	NYC 2026-1 VRN 02/15/2043	—	0.00%	75.00K	$74.6K
1520	CRVNA 2021 2.3% 09/11/28	—	0.00%	75.55K	$74.4K
1521	SCFGP 2023 7% 06/20/35	—	0.00%	74.00K	$74.1K
1522	SBCLN 23 6.663% 12/15/33	—	0.00%	73.23K	$73.8K
1523	MET GOVT 5.268% 07/01/35	—	0.00%	75.00K	$73.7K
1524	GRNST 2024 5.77% 02/15/30	—	0.00%	73.00K	$73.2K
1525	US T-NOTE 4.125% 11/15/32	—	0.00%	77.00K	$73.1K
1526	THERMO FI 4.894% 10/07/37	—	0.00%	79.00K	$72.8K
1527	TCCT 2023- 6.06% 03/26/31	—	0.00%	72.00K	$72.3K
1528	LKQ CORP 6.25% 06/15/2033	—	0.00%	73.00K	$72.2K
1529	DELTA AIR 2.5% 12/10/29	—	0.00%	73.26K	$71.1K
1530	SGH2 LLC	—	0.00%	71.48K	$70.9K
1531	GRNST 2024 6.5% 06/15/32	—	0.00%	70.00K	$70.8K
1532	CLARUS 202 5.01% 08/20/32	—	0.00%	70.00K	$69.7K
1533	VIATRIS I 3.85% 06/22/40	—	0.00%	91.00K	$67.5K
1534	GALC 2024- 5.43% 12/15/31	—	0.00%	65.00K	$65.1K
1535	PREF 2024- 5.81% 10/15/30	—	0.00%	64.94K	$65.0K
1536	G2 DE1047# 7.50% 10/20/54	—	0.00%	61.97K	$63.4K
1537	CINCINNAT 5.534% 06/01/40	—	0.00%	65.00K	$62.8K
1538	TX DEPT H 5.548% 01/01/39	—	0.00%	65.00K	$62.7K
1539	TEVA PHARM 6.15% 02/01/36	—	0.00%	62.00K	$62.3K
1540	MARYLAND 5.068% 11/30/34	—	0.00%	65.00K	$62.2K
1541	METLIFE I 9.25% 04/08/68	—	0.00%	55.00K	$61.8K
1542	EFF 2024-1 5.23% 03/20/30	—	0.00%	61.48K	$61.6K
1543	PA HSG FI 5.556% 10/01/39	—	0.00%	65.00K	$61.5K
1544	KANKAKEE- 5.282% 12/01/36	—	0.00%	65.00K	$61.5K
1545	TX DEPT H 5.734% 01/01/44	—	0.00%	65.00K	$61.1K
1546	KEURIG 5.15% 05/15/35	—	0.00%	65.00K	$60.7K
1547	VERD 2024- 7.23% 12/12/31	—	0.00%	59.00K	$60.0K
1548	PRUDENTIA VRN 06/15/56	—	0.00%	64.00K	$59.9K
1549	SBCLN 2023 5.64% 12/15/33	—	0.00%	59.34K	$59.5K
1550	TPG OPERA 4.875% 05/15/31	—	0.00%	60.00K	$57.3K
1551	VERD 2024- 5.72% 12/12/31	—	0.00%	57.00K	$57.2K
1552	NEXSTAR M 6.5% 09/15/33	—	0.00%	58.00K	$56.0K
1553	BAAT 2024- 5.35% 11/15/28	—	0.00%	55.60K	$55.7K
1554	HACLN 24 6.153% 05/20/32	—	0.00%	53.54K	$53.7K
1555	ARIFL 2024 5.39% 04/15/33	—	0.00%	53.00K	$53.1K
1556	LADAR 2023 7.3% 06/17/30	—	0.00%	52.64K	$52.6K
1557	LADAR 2023 6.3% 02/15/31	—	0.00%	52.00K	$52.2K
1558	BACARDI L 5.4% 06/15/33	—	0.00%	54.00K	$51.3K
1559	CAALT 2023 7.09% 10/17/33	—	0.00%	50.25K	$50.3K
1560	ARIFL 2024 5.38% 11/15/32	—	0.00%	50.00K	$49.9K
1561	REGAL 6.4% 04/15/2033	—	0.00%	49.00K	$49.7K
1562	ENT 2023-1 6.77% 04/15/30	—	0.00%	48.79K	$49.5K
1563	OEG BORROWER LLC	—	0.00%	49.00K	$49.2K
1564	LA LOCAL 5.081% 06/01/31	—	0.00%	48.44K	$48.3K
1565	VERD 2023- 6.73% 01/13/31	—	0.00%	47.00K	$47.5K
1566	VERD 2024- 6.25% 12/12/31	—	0.00%	47.00K	$47.3K
1567	TELUS COR VRN 06/09/56	—	0.00%	50.00K	$47.2K
1568	G2 DE1049# 7.50% 10/20/54	—	0.00%	45.61K	$46.7K
1569	G2 DE1048# 7.50% 10/20/54	—	0.00%	45.24K	$46.3K
1570	FCCU 2024- 6% 10/15/30	—	0.00%	45.92K	$46.2K
1571	SWORD 8.25% 04/15/33	—	0.00%	44.00K	$45.2K
1572	CIGNA GRO 5.25% 01/15/36	—	0.00%	46.00K	$43.5K
1573	LADAR 2023 5.58% 09/15/28	—	0.00%	42.11K	$42.1K
1574	US T-NOTE 3.875% 04/15/29	—	0.00%	42.00K	$41.0K
1575	JANUS INTERNATIONS GROUP	—	0.00%	41.46K	$40.9K
1576	HOWARD HU 5.875% 03/01/32	—	0.00%	42.00K	$40.0K
1577	HPEFS 2023 6.97% 07/21/31	—	0.00%	39.73K	$39.8K
1578	NJ HSG & 5.71% 10/01/35	—	0.00%	40.00K	$39.5K
1579	NMEF 2025- 4.72% 04/15/32	—	0.00%	39.17K	$39.1K
1580	US T-NOTE 3.5% 03/15/29	—	0.00%	40.00K	$38.8K
1581	BOMBARDIE 5.875% 01/15/35	—	0.00%	41.00K	$38.7K
1582	FL HSG FI 5.069% 07/01/39	—	0.00%	40.00K	$37.3K
1583	MINERVA M 6.5% 02/15/30	—	0.00%	38.00K	$36.6K
1584	APOLLO DE 5.7% 01/23/31	—	0.00%	38.00K	$36.2K
1585	SCFGP 2023 6.62% 04/20/33	—	0.00%	36.09K	$36.1K
1586	ALLIANT H 6.5% 10/01/31	—	0.00%	37.00K	$36.1K
1587	SOUTHWEST 5.25% 11/15/35	—	0.00%	39.00K	$35.5K
1588	AIR LEASE VRN 12/31/2199	—	0.00%	34.00K	$34.0K
1589	CHARTER 7.337% 09/01/41	—	0.00%	36.00K	$32.9K
1590	UKG INC	—	0.00%	33.04K	$32.0K
1591	HERTZ 2023 6.53% 02/25/28	—	0.00%	31.67K	$31.7K
1592	NJ HSG & 5.64% 10/01/34	—	0.00%	30.00K	$29.7K
1593	BROOKF 6.077% 09/15/55	—	0.00%	31.00K	$28.7K
1594	FHMS K144 2.45% 4/25/32	—	0.00%	32.79K	$28.2K
1595	CAALT 2023 6.13% 12/15/33	—	0.00%	26.43K	$26.4K
1596	CMS ENERG VRN 06/01/50	—	0.00%	27.00K	$25.7K
1597	SBCLN 23 5.933% 12/15/33	—	0.00%	25.29K	$25.4K
1598	USCLN 6.789% 08/25/32	—	0.00%	24.57K	$24.6K
1599	MURPHY OI 5.875% 06/01/34	—	0.00%	25.00K	$24.0K
1600	UNIV HOUS 4.862% 02/15/37	—	0.00%	25.00K	$23.3K
1601	GENM CAPI 3.882% 04/19/31	—	0.00%	25.00K	$21.9K
1602	SCFET 2023 6.17% 05/20/32	—	0.00%	21.47K	$21.5K
1603	GECU 2023- 6.33% 04/15/30	—	0.00%	19.00K	$19.2K
1604	GREENVILL 5.106% 07/01/35	—	0.00%	20.00K	$19.1K
1605	FISERV 5.25% 08/11/35	—	0.00%	20.00K	$18.4K
1606	HARBOUR E 6.327% 04/01/35	—	0.00%	18.00K	$17.6K
1607	FOCUS FIN 6.75% 09/15/31	—	0.00%	18.00K	$17.3K
1608	GREENVILL 5.056% 07/01/34	—	0.00%	15.00K	$14.4K
1609	US T-NOTE 2.375% 5/15/29	—	0.00%	15.00K	$14.1K
1610	VERD 2023- 6.24% 01/13/31	—	0.00%	11.80K	$11.9K
1611	TD SYN 5.30% 10/10/35	—	0.00%	12.00K	$11.1K
1612	WFLF 2023- 5.8% 04/18/38	—	0.00%	10.46K	$10.5K
1613	DIAMONDBA 5.4% 04/18/34	—	0.00%	10.00K	$9.7K
1614	SOUTH BOW 5.584% 10/01/34	—	0.00%	10.00K	$9.6K
1615	ACUITY 2.15% 12/15/30	—	0.00%	10.00K	$8.7K
1616	TRUIST FINAN VRN 12/31/99	—	0.00%	8.00K	$7.7K
1617	VBTEL 24 8.871% 05/15/54	—	0.00%	7.00K	$7.2K
1618	PARAMOUNT 4.375% 03/15/43	—	0.00%	11.00K	$5.7K
1619	AHPT 2025- VRN 08/15/2030	—	0.00%	3.03K	$3.0K
1620	DENTSPLY VRN 09/12/55	—	0.00%	3.00K	$2.9K
1621	AMERICAN 6.15% 10/01/34	—	0.00%	1.00K	$953.29
1622	MTLRF 2023 5.74% 07/15/30	—	0.00%	664	$663.98
1623	SUMMT 2022 VRN 02/12/2041	—	0.00%	636	$524.29
1624	EFF 2023-2 5.56% 04/22/30	—	0.00%	431	$431.18
1625	US 5YR NOTE FUT DEC26	—	-0.02%	140	-$381.0K
1626	CASH AND CASH EQUIVALENTS	—	-0.04%	-695.70K	-$695.7K
1627	US LONG BOND FUT DEC26	—	-0.05%	200	-$1.0M
1628	US 10YR NOTE FUT DEC26	—	-0.07%	360	-$1.3M

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Esposizione settoriale

Cash & Others 100.00%

Esposizione Geografica

Other 61.29%

United States (developed) 34.41%

Canada (developed) 1.11%

United Kingdom (developed) 1.04%

Luxembourg (developed) 0.44%

Ireland (developed) 0.41%

France (developed) 0.24%

Mexico (emerging) 0.22%

Bermuda 0.18%

Japan (developed) 0.14%

Saudi Arabia (emerging) 0.11%

Netherlands (developed) 0.08%

Cayman Islands 0.08%

Switzerland (developed) 0.07%

Chile (emerging) 0.06%

Malta 0.05%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)	5.13%	Distribuito (ultimi 12 mesi)	$1.0578
Frequenza	Monthly	Rendimento SEC	Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente
Ultima ex-data	Oct 08, 2026	Ultimo pagamento	$0.0956 (Oct 09, 2026)
Crescita 1A	+6.33%	Crescita 3A / 5A (ann.)	+4.07% / —

Ex-date	Record	Data di pagamento	Importo
Oct 08, 2026	Oct 08, 2026	Oct 09, 2026	$0.0956
Sep 09, 2026	Sep 09, 2026	Sep 10, 2026	$0.0859
Aug 07, 2026	Aug 07, 2026	Aug 10, 2026	$0.0819
Jul 09, 2026	Jul 09, 2026	Jul 10, 2026	$0.0906
Jun 09, 2026	Jun 09, 2026	Jun 10, 2026	$0.0834
May 08, 2026	May 08, 2026	May 11, 2026	$0.0840
Apr 09, 2026	Apr 09, 2026	Apr 10, 2026	$0.1057
Mar 10, 2026	Mar 10, 2026	Mar 11, 2026	$0.0878
Feb 09, 2026	Feb 09, 2026	Feb 10, 2026	$0.0862
Jan 08, 2026	Jan 08, 2026	Jan 09, 2026	$0.0130
Dec 11, 2025	Dec 11, 2025	Dec 12, 2025	$0.1634
Nov 07, 2025	Nov 07, 2025	Nov 10, 2025	$0.0802

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A	3.72% / 4.68%	Sharpe 1A / 3A	-1.78 / 0.142
Drawdown massimo 1A / 3A	-5.30% / -5.30%	Sortino 1A	-2.33
Beta vs S&P 500 (3Y)	0.057	Correlation vs S&P 500 (1Y)	0.408
Downside deviation 1Y	2.85%	Tasso privo di rischio utilizzato	4.05% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →

Liquidità

Volume odierno	344.38K	Average volume	360.39K
AUM	$1.94B	Premio/Sconto	-0.12%
Bid/Ask spread	Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

Periodo	Est. net flow	% of starting AUM	AUM start → end
1 Day	$0.00	0.00%	$1.94B → $1.94B
1 Month	-$41.0M	-2.02%	$2.02B → $1.94B
1 Week	-$1.3M	-0.07%	$1.95B → $1.94B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

Pagina ufficiale del fondo ↗ Depositi del prospetto (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.

Ultime Notizie su UBND

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC

All news for UBND →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

UBND VictoryShares Core Plus Bond ETF

About this ETF

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Performance

Fees

Posizioni in portafoglio

Esposizione settoriale

Esposizione Geografica

Distributions

Statistiche di rischio

Liquidità

Flussi del Fondo (stimati)

Risorse ufficiali del fondo

Ultime Notizie su UBND

Materia Prima

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