UBND VictoryShares Core Plus Bond ETF

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

21.45 -0.03 (-0.14%)

기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

전일 종가	21.48	당일 가격 범위	21.43 – 21.48
52주 범위	21.34 – 22.41	거래량	789.02K
평균 거래량	261.40K	AUM	$1.99B (Aug 27, 2026)
총보수율(Expense Ratio)	0.45%	수익률 (TTM)	4.95%
NAV	21.34	프리미엄/디스카운트	+0.54% 잠정
설정일	Oct 04, 2021	보유 종목	1110
운용사	Victory Capital	거래소	NASDAQ
카테고리	Bonds	추종 지수	소스 데이터에 명시되지 않음
CUSIP	92647X863	ISIN	US92647X8636
운용	소스 데이터에 명시되지 않음

이 ETF 소개

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.

펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.

가격 차트

비교:

일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.

성과

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	설정일*
가격 수익률	+0.02%	-0.95%	-3.31%	-2.48%	-1.99%	+0.56%	—	—	-3.11%
총수익률	+0.47%	+0.23%	-0.88%	+0.42%	+2.93%	+5.37%	—	—	+0.93%

* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.

수수료

순 보수율

0.45%

$10,000 투자 시 연간 비용

$45.00

예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.

보유 종목

기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 1592 데이터베이스 내 행 수.

#	보유 종목	티커	비중	주식	시장 가치
1	US T-BOND 4.375% 11/15/39	—	1.95%	40.90M	$38.8M
2	US T-BOND 5% 05/15/37	—	1.77%	34.17M	$35.1M
3	US T-NOTE 4.375% 05/15/36	—	1.56%	31.82M	$31.0M
4	US T-NOTE 4.125% 02/15/36	—	1.16%	24.14M	$23.1M
5	US T-NOTE 4.25% 08/15/35	—	0.87%	17.74M	$17.2M
6	FN CC1375# 5.00% 11/1/55	—	0.84%	17.29M	$16.8M
7	FR SL3085# 4.50% 9/1/55	—	0.81%	16.87M	$16.0M
8	US T-BOND 4.625% 11/15/45	—	0.79%	17.00M	$15.8M
9	FR RB1239# 4.50% 12/1/45	—	0.74%	15.17M	$14.6M
10	US T-BOND 4.625% 11/15/55	—	0.71%	15.60M	$14.2M
11	US T-BOND 4.75% 02/15/56	—	0.71%	15.19M	$14.1M
12	FR RJ4668# 4.50% 7/1/55	—	0.69%	14.52M	$13.8M
13	FR SD1968# 4.00% 11/1/52	—	0.69%	14.86M	$13.7M
14	G2 MA6710# 3.00% 6/20/50	—	0.63%	14.29M	$12.5M
15	US T-BOND 4.75% 02/15/41	—	0.62%	12.54M	$12.2M
16	FN FA4431# 5.00% 2/1/56	—	0.59%	12.12M	$11.8M
17	US T-NOTE 4.25% 05/15/35	—	0.58%	11.81M	$11.5M
18	US T-BOND 4.625% 02/15/46	—	0.58%	12.33M	$11.4M
19	US T-BOND 4.875% 08/15/45	—	0.56%	11.62M	$11.1M
20	FR RB5387# 4.50% 2/1/46	—	0.56%	11.49M	$11.1M
21	FN MA5954# 4.50% 1/1/46	—	0.55%	11.44M	$11.0M
22	US T-BOND 5% 05/15/46	—	0.55%	11.24M	$10.9M
23	FN FA3114# 5.00% 10/1/55	—	0.51%	10.50M	$10.2M
24	FR SL2956# 4.50% 9/1/52	—	0.50%	10.53M	$10.0M
25	FR SL3385# 5.00% 12/1/55	—	0.48%	9.75M	$9.5M
26	FR SL3544# 4.50% 12/1/55	—	0.47%	9.84M	$9.3M
27	FN FA3836# 4.50% 1/1/56	—	0.46%	9.76M	$9.2M
28	FN FA4390# 5.50% 1/1/56	—	0.46%	9.16M	$9.1M
29	FR SD4116# 4.50% 12/1/52	—	0.46%	9.61M	$9.1M
30	US T-BOND 4.75% 08/15/55	—	0.44%	9.50M	$8.8M
31	FN FA3871 4% 2/1/55	—	0.43%	9.32M	$8.6M
32	MOZART DE 5.25% 10/01/29	—	0.43%	8.62M	$8.6M
33	US T-BOND 5% 05/15/56	—	0.43%	8.77M	$8.5M
34	RYAN SPEC 5.875% 08/01/32	—	0.41%	8.35M	$8.2M
35	FN DH4467# 5.50% 6/1/56	—	0.40%	7.92M	$7.9M
36	OBP 2019 2.516% 9/13/49	—	0.40%	8.51M	$7.9M
37	US T-NOTE 4.25% 06/30/33	—	0.39%	7.86M	$7.7M
38	AXIS 2023- 7.48% 07/22/30	—	0.38%	7.49M	$7.6M
39	FN FA6261# 5.50% 7/1/56	—	0.38%	7.48M	$7.4M
40	FHMS K-172 VRN 08/25/2035	—	0.37%	7.50M	$7.3M
41	HOWDEN UK 8.125% 02/15/32	—	0.36%	7.81M	$7.1M
42	US T-BOND 4.75% 02/15/45	—	0.35%	7.40M	$7.0M
43	US T-BOND 1.75% 8/15/41	—	0.35%	10.65M	$6.9M
44	FN FA3843# 3.50% 7/1/52	—	0.34%	7.50M	$6.7M
45	OPEN TEXT 6.9% 12/01/27	—	0.33%	6.43M	$6.6M
46	NMEF 2025- 5.17% 01/18/33	—	0.33%	6.57M	$6.5M
47	US T-NOTE 3.375% 05/15/33	—	0.33%	6.93M	$6.5M
48	ARCOSA IN 6.875% 08/15/32	—	0.32%	6.12M	$6.3M
49	FR TB5126# 5.50% 6/1/56	—	0.32%	6.34M	$6.3M
50	FN MA5920# 5.00% 12/1/45	—	0.31%	6.20M	$6.1M
51	ECHOS 10.75% 11/30/29	—	0.30%	5.53M	$6.0M
52	G2 MA8042# 2.50% 5/20/52	—	0.30%	6.98M	$5.9M
53	ASSURANT VRN 03/27/48	—	0.29%	5.68M	$5.8M
54	FN FA5319# 5.00% 3/1/55	—	0.28%	5.81M	$5.7M
55	FN FA0210# 5.00% 12/1/54	—	0.28%	5.79M	$5.6M
56	US T-BOND 4.375% 08/15/43	—	0.28%	6.17M	$5.6M
57	FN FA3696 5% 11/01/55	—	0.28%	5.75M	$5.6M
58	UNITI GRO 6.50% 02/15/29	—	0.28%	5.60M	$5.5M
59	FN FA0037# 5.00% 11/1/54	—	0.28%	5.66M	$5.5M
60	FN FA2338# 4.50% 7/1/55	—	0.28%	5.81M	$5.5M
61	FR SD2107 3.5% 12/1/52	—	0.27%	6.11M	$5.5M
62	FR SL1800# 4.00% 12/1/52	—	0.27%	5.86M	$5.4M
63	FN FA5622# 4.00% 2/1/55	—	0.27%	5.82M	$5.4M
64	FN FA1275# 5.50% 4/1/55	—	0.27%	5.39M	$5.4M
65	ARDONA 8.875% 02/15/2032	—	0.27%	5.28M	$5.3M
66	FN FA2354# 5.50% 7/1/55	—	0.27%	5.31M	$5.3M
67	AOA 2025-1 VRN 08/11/2030	—	0.26%	5.25M	$5.2M
68	NVIDIA 3.5% 04/01/40	—	0.26%	6.51M	$5.1M
69	ACCENTURE 5.6% 07/10/36	—	0.26%	5.16M	$5.1M
70	FR QE2001# 3.50% 5/1/52	—	0.26%	5.68M	$5.1M
71	FN BV4128# 2.00% 3/1/52	—	0.25%	6.34M	$5.0M
72	US T-BOND 4.125% 08/15/53	—	0.25%	5.87M	$4.9M
73	BSTN 2025- VRN 06/15/2044	—	0.24%	4.84M	$4.9M
74	FHS 452 AB 5.05% 06/25/36	—	0.24%	4.86M	$4.8M
75	FN MA6008# 5.00% 3/1/46	—	0.24%	4.84M	$4.8M
76	FHR 5665 5.% 6/25/36	—	0.24%	4.77M	$4.7M
77	FN FA1083# 4.00% 7/1/53	—	0.23%	5.00M	$4.6M
78	FN FA0229# 4.00% 12/1/54	—	0.23%	4.98M	$4.6M
79	FN FA3693# 5.50% 12/1/55	—	0.23%	4.60M	$4.6M
80	FNR 2025-5 4.5% 04/25/53	—	0.23%	4.68M	$4.6M
81	FORDR 2022 5.16% 11/15/34	—	0.23%	4.57M	$4.6M
82	FR RB5378# 5.00% 12/1/45	—	0.23%	4.62M	$4.6M
83	FN FA3524# 5.50% 11/1/55	—	0.23%	4.56M	$4.6M
84	GNR 25-1 4.5% 7/20/51	—	0.23%	4.59M	$4.5M
85	FN FS8424# 4.00% 9/1/53	—	0.23%	4.90M	$4.5M
86	ORGANON & 7.875% 05/15/34	—	0.23%	4.22M	$4.5M
87	FR RB1210# 4.50% 12/1/45	—	0.23%	4.70M	$4.5M
88	FN FA0471# 5.50% 2/1/55	—	0.23%	4.50M	$4.5M
89	IRV 2025-2 VRN 03/14/2047	—	0.23%	4.53M	$4.5M
90	FR SD6947# 4.50% 9/1/53	—	0.22%	4.68M	$4.5M
91	CRD BX-2 2.843% 12/30/30	—	0.22%	4.81M	$4.4M
92	FN FA1971# 5.00% 5/1/55	—	0.22%	4.55M	$4.4M
93	FN FA2575# 4.50% 2/1/55	—	0.22%	4.68M	$4.4M
94	FR SL1326# 4.50% 5/1/55	—	0.22%	4.64M	$4.4M
95	US T-NOTE 4.625% 02/15/35	—	0.22%	4.41M	$4.4M
96	CAALT 2025 5.71% 07/16/35	—	0.22%	4.40M	$4.4M
97	FN DC3721# 5.00% 11/1/54	—	0.22%	4.50M	$4.4M
98	FN MA5885 4.50% 11/01/40	—	0.22%	4.46M	$4.4M
99	FN FA2351# 5.00% 7/1/55	—	0.22%	4.46M	$4.3M
100	US T-BOND 4.25% 08/15/54	—	0.22%	5.08M	$4.3M
101	SUBWAY 6.268% 07/30/54	—	0.21%	4.22M	$4.2M
102	SCFET 2025 5.88% 11/20/35	—	0.21%	4.19M	$4.2M
103	FN MA5955# 5.00% 1/1/46	—	0.21%	4.26M	$4.2M
104	LYB INTER 3.375% 10/01/40	—	0.21%	5.66M	$4.1M
105	FR QX5899# 5.50% 2/1/55	—	0.21%	4.11M	$4.1M
106	FN FA1914# 5.50% 6/1/55	—	0.21%	4.10M	$4.1M
107	OCCU 2023- 6.82% 09/17/29	—	0.21%	4.00M	$4.1M
108	CHARTER C 7.087% 09/01/38	—	0.21%	4.15M	$4.1M
109	FN MA5496 5% 10/01/54	—	0.20%	4.17M	$4.1M
110	NCL CORP 6.75% 02/01/32	—	0.20%	4.15M	$4.1M
111	OMW 20-O 2.13% 9/10/40	—	0.20%	4.14M	$4.0M
112	1345T 2025 VRN 06/15/30	—	0.20%	3.90M	$3.9M
113	FRANKLIN 5.5% 08/10/36	—	0.19%	3.92M	$3.8M
114	MAD 2025-1 VRN 10/15/42	—	0.19%	3.90M	$3.8M
115	FLUTTER T 5.875% 06/04/31	—	0.19%	3.87M	$3.8M
116	JANE STRE 7.125% 04/30/31	—	0.19%	3.62M	$3.8M
117	G2 788034# 3.00% 2/20/52	—	0.19%	4.32M	$3.8M
118	TELECOM I 7.2% 07/18/36	—	0.19%	3.36M	$3.7M
119	DNFRA 21-1 3.475% 4/15/49	—	0.18%	3.60M	$3.6M
120	G2 MA8148# 3.00% 7/20/52	—	0.18%	4.09M	$3.6M
121	EDELMAN FINANCIAL CENTER	—	0.18%	3.55M	$3.6M
122	FNR 25-3 5.% 5/25/54	—	0.18%	3.57M	$3.5M
123	FL ST BRD 5.526% 07/01/34	—	0.18%	3.43M	$3.5M
124	FR SL5856# 5.50% 7/1/56	—	0.18%	3.49M	$3.5M
125	FR TB6694# 5.50% 6/1/56	—	0.17%	3.49M	$3.5M
126	CAALT 2023 7.3% 04/17/34	—	0.17%	3.41M	$3.5M
127	FN FS9685# 5.00% 11/1/54	—	0.17%	3.50M	$3.4M
128	SALESFORC 2.7% 07/15/41	—	0.17%	5.14M	$3.4M
129	AFGE 2023- 9% 09/16/30	—	0.17%	3.27M	$3.3M
130	NMEF 2023- 8.04% 06/17/30	—	0.17%	3.24M	$3.3M
131	VENTR 2022 VRN 07/20/2035	—	0.17%	3.30M	$3.3M
132	AMXCA 2024 5.24% 04/15/31	—	0.17%	3.24M	$3.3M
133	US T-NOTE 4.125% 06/30/31	—	0.17%	3.33M	$3.3M
134	ENSTAR FI VRN 01/15/42	—	0.17%	3.31M	$3.3M
135	FN FA3080# 5.00% 10/1/55	—	0.16%	3.27M	$3.2M
136	DRVPNK 202 5.63% 09/10/32	—	0.16%	3.17M	$3.2M
137	ORGANON F 5.125% 04/30/31	—	0.16%	3.19M	$3.2M
138	MARSH & M 4.75% 03/15/39	—	0.16%	3.46M	$3.2M
139	ACRISURE 7.5% 11/06/30	—	0.16%	3.58M	$3.2M
140	FHS 440 DB 4.5% 05/25/36	—	0.16%	3.25M	$3.2M
141	ABCLN 2026 5.352% 6/15/34	—	0.16%	3.15M	$3.1M
142	SCFET 2025 5.37% 09/20/34	—	0.16%	3.10M	$3.1M
143	US T-NOTE 4.125% 06/15/29	—	0.16%	3.10M	$3.1M
144	BROWN & B 5.55% 06/23/35	—	0.15%	3.13M	$3.1M
145	CARNIVAL 6.125% 02/15/33	—	0.15%	3.04M	$3.1M
146	PANTHER E 7.125% 06/01/31	—	0.15%	3.08M	$3.1M
147	FR RB5383# 4.50% 1/1/46	—	0.15%	3.15M	$3.0M
148	FN FA5334# 3.50% 12/1/52	—	0.15%	3.36M	$3.0M
149	FN FA0601# 5.50% 2/1/55	—	0.15%	3.03M	$3.0M
150	INTUIT IN 5.5% 06/15/36	—	0.15%	3.06M	$3.0M
151	VIKING OC 5.625% 02/15/29	—	0.15%	2.97M	$3.0M
152	G2 786981# 3.00% 4/20/52	—	0.15%	3.45M	$3.0M
153	PERSHING 5.5% 10/28/32	—	0.15%	3.00M	$2.9M
154	PNC FINAN VRN 01/25/41	—	0.15%	3.03M	$2.9M
155	MOBILITY 6.05% 06/15/36	—	0.15%	2.94M	$2.9M
156	BFLD 2025- VRN 10/10/2042	—	0.14%	2.92M	$2.9M
157	FN FS9291# 5.50% 10/1/54	—	0.14%	2.87M	$2.9M
158	US T-BOND 4.625% 02/15/55	—	0.14%	3.14M	$2.9M
159	FR SL1903# 5.00% 6/1/55	—	0.14%	2.92M	$2.8M
160	NEW YORK- 5.156% 10/01/40	—	0.14%	3.00M	$2.8M
161	ALPHABET 1.9% 08/15/40	—	0.14%	4.43M	$2.8M
162	US T-BOND 4.75% 11/15/53	—	0.14%	3.04M	$2.8M
163	SBAT 2025- 6.74% 10/15/31	—	0.14%	2.85M	$2.8M
164	USCAR 2025 5.4% 12/15/32	—	0.14%	2.81M	$2.8M
165	G2 788486# 4.50% 9/20/52	—	0.14%	2.97M	$2.8M
166	US T-BOND 4.75% 05/15/55	—	0.14%	3.00M	$2.8M
167	N CAROLIN 5.975% 07/01/40	—	0.14%	2.77M	$2.8M
168	VBTEL 26 6.843% 03/15/56	—	0.14%	2.75M	$2.7M
169	G2 DR3240# 4.50% 3/20/56	—	0.14%	2.95M	$2.7M
170	FN CA6937# 3.00% 9/1/50	—	0.14%	3.18M	$2.7M
171	OCP 21-2 5.194% 01/17/39	—	0.14%	2.78M	$2.7M
172	SHINE 21 2.701% 11/20/51	—	0.14%	2.79M	$2.7M
173	SALESFORC 6.4% 03/15/46	—	0.14%	2.79M	$2.7M
174	OMW 2020-1 VRN 09/10/2039	—	0.14%	2.76M	$2.7M
175	COMET 5.11% 07/15/38	—	0.13%	2.65M	$2.6M
176	SLG 2026-O VRN 04/15/2041	—	0.13%	2.65M	$2.6M
177	FN FA0580 5.5% 2/1/55	—	0.13%	2.63M	$2.6M
178	AXIS 2024- 5.38% 07/21/31	—	0.13%	2.56M	$2.6M
179	FHR 5598 4.5% 11/25/55	—	0.13%	2.67M	$2.6M
180	BROADCOM 3.5% 02/15/41	—	0.13%	3.43M	$2.5M
181	FN FS9436# 3.50% 12/1/53	—	0.13%	2.82M	$2.5M
182	WLAKE 2025 5.59% 07/15/32	—	0.13%	2.50M	$2.5M
183	COLOSSUS ACQUIRECO LLC	—	0.13%	2.49M	$2.5M
184	ORACLE CO 5.95% 09/26/55	—	0.12%	3.17M	$2.5M
185	GNR 2026-1 5% 06/20/66	—	0.12%	2.49M	$2.5M
186	MSD INVES 6.125% 02/05/31	—	0.12%	2.53M	$2.5M
187	CHAOT 5.24% 11/26/32	—	0.12%	2.45M	$2.4M
188	MTLRF 2025 4.91% 03/16/32	—	0.12%	2.42M	$2.4M
189	FHS 459 GC 5% 07/25/36	—	0.12%	2.43M	$2.4M
190	G2 DB6507# 5.00% 11/20/54	—	0.12%	2.45M	$2.4M
191	JANE STRE 6.75% 05/01/33	—	0.12%	2.25M	$2.4M
192	SCFET 2024 5.52% 01/20/32	—	0.12%	2.36M	$2.4M
193	BXP 20 2.618% 01/15/44	—	0.12%	2.74M	$2.4M
194	DBC 2025-D VRN 11/15/42	—	0.12%	2.37M	$2.4M
195	VDC 20 5.132% 08/15/55	—	0.12%	2.40M	$2.3M
196	ALA 2025-O VRN 06/15/2030	—	0.12%	2.33M	$2.3M
197	US T-BOND 2.00% 8/15/51	—	0.12%	4.25M	$2.3M
198	HY 2019-55 VRN 12/10/2041	—	0.12%	2.46M	$2.3M
199	US T-BOND 4.625% 11/15/44	—	0.12%	2.45M	$2.3M
200	SAUDI ARA 5.% 02/02/36	—	0.12%	2.38M	$2.3M
201	FHMS K145 2.58% 5/25/32	—	0.11%	2.55M	$2.3M
202	PA HSG FI 5.974% 10/01/40	—	0.11%	2.23M	$2.2M
203	CLARUS 202 5.21% 11/20/34	—	0.11%	2.24M	$2.2M
204	DEXT 2023- 8.82% 03/15/33	—	0.11%	2.17M	$2.2M
205	VERD 2025- 5.57% 05/12/33	—	0.11%	2.21M	$2.2M
206	NEW YORK 5.35% 01/23/35	—	0.11%	2.21M	$2.2M
207	FERTITTA 6.75% 01/15/30	—	0.11%	2.25M	$2.2M
208	BURFORD C 7.5% 07/15/33	—	0.11%	2.49M	$2.2M
209	FR SL1091# 5.00% 4/1/55	—	0.11%	2.23M	$2.2M
210	SLG 21 2.85061% 07/15/41	—	0.11%	2.48M	$2.2M
211	DELL INTE 5.25% 02/15/37	—	0.11%	2.24M	$2.2M
212	LIFE TIME INC	—	0.11%	2.15M	$2.1M
213	BX 2026-CS VRN 02/15/2042	—	0.11%	2.13M	$2.1M
214	EXPERIAN 5.35% 08/24/36	—	0.11%	2.18M	$2.1M
215	FN FA0481# 5.00% 9/1/54	—	0.11%	2.16M	$2.1M
216	UKG INC 6.875% 02/01/31	—	0.11%	2.12M	$2.1M
217	UNIT 25- 9.018% 04/20/55	—	0.10%	2.00M	$2.1M
218	FHR 4772 4.5% 12/15/47	—	0.10%	2.15M	$2.1M
219	ALTICE FR 10.% 01/15/33	—	0.10%	2.11M	$2.1M
220	LOWE'S CO 2.8% 09/15/41	—	0.10%	2.94M	$2.0M
221	BECLE SAB 2.5% 10/14/31	—	0.10%	2.37M	$2.0M
222	OCP 2025-4 5.05% 12/15/38	—	0.10%	2.08M	$2.0M
223	AXIS 2025- 5.39% 01/20/32	—	0.10%	2.01M	$2.0M
224	HIGHTOWER	—	0.10%	2.00M	$2.0M
225	DELAWAR 5.648% 07/01/40	—	0.10%	2.00M	$2.0M
226	AESOP 2023 7.34% 02/20/30	—	0.10%	1.90M	$2.0M
227	SHOPS 2026 VRN 05/15/2039	—	0.10%	2.00M	$2.0M
228	VOYAGER PARENT	—	0.10%	1.96M	$2.0M
229	FHMS K146 2.92% 6/25/32	—	0.10%	2.15M	$2.0M
230	CO HSG FI 5.523% 11/01/42	—	0.10%	2.00M	$2.0M
231	DRVPNK 202 5.19% 12/10/30	—	0.10%	1.94M	$1.9M
232	FR QX0813# 4.00% 12/1/54	—	0.10%	2.11M	$1.9M
233	SKYWORKS 6.25% 08/10/36	—	0.10%	1.97M	$1.9M
234	CI FINANC 3.2% 12/17/30	—	0.10%	2.13M	$1.9M
235	VZMT 2025- 5.34% 01/20/33	—	0.10%	1.91M	$1.9M
236	SCFET 2024 6.58% 06/21/33	—	0.10%	1.86M	$1.9M
237	NMEF 2024 6.33% 12/15/31	—	0.10%	1.90M	$1.9M
238	HY 2026-10 VRN 12/10/2039	—	0.10%	1.92M	$1.9M
239	DRSLF 2024 VRN 07/15/2039	—	0.10%	1.90M	$1.9M
240	AXIS 2022- 7.25% 05/21/29	—	0.10%	1.89M	$1.9M
241	MA ED FIN 6.166% 07/01/50	—	0.10%	1.86M	$1.9M
242	ACRISURE 6.75% 07/01/32	—	0.09%	2.24M	$1.9M
243	META PLAT 6.2% 05/15/46	—	0.09%	2.03M	$1.9M
244	GNR 25-1 4.5% 8/20/51	—	0.09%	1.90M	$1.9M
245	TAYLOR MO 5.75% 11/15/32	—	0.09%	1.80M	$1.9M
246	BLOCK FIN 5.375% 09/15/32	—	0.09%	1.88M	$1.8M
247	US T-BOND 3.375% 08/15/42	—	0.09%	2.27M	$1.8M
248	NEW YORK 6.75% 11/15/39	—	0.09%	1.70M	$1.8M
249	HY 2026-10 VRN 12/10/2039	—	0.09%	1.84M	$1.8M
250	CMXS 2025- 5.86% 07/15/31	—	0.09%	1.81M	$1.8M
251	FORDF 2024 4.61% 09/15/31	—	0.09%	1.83M	$1.8M
252	ORACLE CO 3.85% 07/15/36	—	0.09%	2.32M	$1.8M
253	MARTIN MA 5.625% 08/15/36	—	0.09%	1.82M	$1.8M
254	FN MA5758# 4.50% 7/1/55	—	0.09%	1.92M	$1.8M
255	OCP 24-3 5.027% 04/20/39	—	0.09%	1.87M	$1.8M
256	ALTICE FR 6.5% 04/15/32	—	0.09%	1.85M	$1.8M
257	NGC 2024-1 VRN 07/20/2037	—	0.09%	1.80M	$1.8M
258	VALLOUREC 7.5% 04/15/32	—	0.09%	1.71M	$1.8M
259	SCFET 2025 5.23% 09/20/34	—	0.09%	1.77M	$1.8M
260	META PLAT 5.625% 11/15/55	—	0.09%	2.15M	$1.8M
261	FR SD7465# 5.50% 1/1/55	—	0.09%	1.77M	$1.8M
262	SCCU 2023- 6.08% 11/15/29	—	0.09%	1.74M	$1.8M
263	FN FA4344 3.5% 04/01/52	—	0.09%	1.95M	$1.8M
264	GCAR 2021- 4.43% 10/16/28	—	0.09%	1.76M	$1.8M
265	HILT 16- 3.719% 11/05/38	—	0.09%	1.75M	$1.7M
266	BEACON 6.129% 11/30/42	—	0.09%	1.82M	$1.7M
267	PAYCHEX I 5.6% 04/15/35	—	0.09%	1.74M	$1.7M
268	DRSLF 2022 VRN 10/15/2037	—	0.09%	1.72M	$1.7M
269	FR SD6569# 5.50% 10/1/54	—	0.09%	1.70M	$1.7M
270	ORLANDO H 5.475% 10/01/35	—	0.09%	1.69M	$1.7M
271	SWCH 2025- VRN 03/15/2042	—	0.09%	1.71M	$1.7M
272	DK CROWN HOLDINGS INC	—	0.08%	1.69M	$1.7M
273	IBM CORP 4.15% 05/15/39	—	0.08%	2.00M	$1.7M
274	FN FA2522# 5.00% 8/1/55	—	0.08%	1.71M	$1.7M
275	NY 2025-29 VRN 02/10/2047	—	0.08%	1.63M	$1.7M
276	CLEAR 7.5% 03/15/33	—	0.08%	1.57M	$1.7M
277	CAALT 2023 7.71% 07/15/33	—	0.08%	1.65M	$1.7M
278	QTSII 202 6.223% 07/05/56	—	0.08%	1.68M	$1.7M
279	SYSCO COR 4.95% 03/25/36	—	0.08%	1.75M	$1.6M
280	FN CB0496# 2.00% 5/1/51	—	0.08%	2.07M	$1.6M
281	EW SCRIPPS CO/THE	—	0.08%	1.65M	$1.6M
282	INT 2025-P VRN 11/05/2037	—	0.08%	1.66M	$1.6M
283	BLOCK 6% 08/15/33	—	0.08%	1.64M	$1.6M
284	SLG 21-O 2.5854% 07/15/41	—	0.08%	1.85M	$1.6M
285	TACLN 26 5.067% 06/26/34	—	0.08%	1.63M	$1.6M
286	ATLANTA 5.426% 07/01/40	—	0.08%	1.65M	$1.6M
287	AMMST 2020 VRN 05/15/53	—	0.08%	1.74M	$1.6M
288	ARIFL 2026 4.61% 11/15/34	—	0.08%	1.65M	$1.6M
289	SHIFT4 PAYMENTS	—	0.08%	1.62M	$1.6M
290	SODEXO IN 5.8% 08/15/35	—	0.08%	1.61M	$1.6M
291	DRSLF 2022 VRN 10/20/2038	—	0.08%	1.60M	$1.6M
292	COMM 24- VRN 08/10/2044	—	0.08%	1.53M	$1.6M
293	NORTHERN VRN 11/19/40	—	0.08%	1.66M	$1.6M
294	GGP 2026-T VRN 03/05/2043	—	0.08%	1.63M	$1.6M
295	AMERICAN 6.3% 02/20/37	—	0.08%	1.58M	$1.6M
296	MNW 2026-2 VRN 06/10/2048	—	0.08%	1.60M	$1.6M
297	US T-BOND 1.375% 11/15/40	—	0.08%	2.50M	$1.6M
298	CARRIX IN 6.125% 08/01/33	—	0.08%	1.55M	$1.5M
299	PETCO HEALTH	—	0.08%	1.55M	$1.5M
300	ROCKET SO 9.% 11/28/28	—	0.08%	1.52M	$1.5M
301	FHMS K-15 VRN 7/25/33	—	0.08%	1.57M	$1.5M
302	PEAC 2026- 4.89% 07/20/33	—	0.08%	1.55M	$1.5M
303	VBTEL 22 4.288% 02/15/52	—	0.08%	1.55M	$1.5M
304	G2 MA9303# 4.50% 11/20/53	—	0.08%	1.61M	$1.5M
305	BX 19-O 3.202% 12/9/41	—	0.08%	1.62M	$1.5M
306	XROAD 2025 5.2% 02/20/32	—	0.08%	1.52M	$1.5M
307	VBTEL 24 5.59% 05/15/54	—	0.08%	1.51M	$1.5M
308	FR SL0762# 4.00% 9/1/53	—	0.08%	1.64M	$1.5M
309	SCCU 2026- 5.14% 09/15/32	—	0.08%	1.54M	$1.5M
310	FR SD6781# 5.50% 10/1/54	—	0.08%	1.52M	$1.5M
311	APARK 2025 7.66% 04/20/35	—	0.08%	1.50M	$1.5M
312	JH NORTH 6.125% 07/31/32	—	0.08%	1.49M	$1.5M
313	ARES1 2026 VRN 02/15/2043	—	0.08%	1.51M	$1.5M
314	BX 2025-VO VRN 12/15/2044	—	0.08%	1.51M	$1.5M
315	FOUR SEASONS HOTELS LTD	—	0.08%	1.50M	$1.5M
316	VA HSG DE 5.539% 07/01/41	—	0.08%	1.50M	$1.5M
317	USCAR 2025 4.96% 03/17/31	—	0.08%	1.50M	$1.5M
318	TEXAS S 5.307% 10/01/40	—	0.08%	1.50M	$1.5M
319	VIRGINIA 5.337% 07/01/40	—	0.08%	1.54M	$1.5M
320	CRSNT 2026 VRN 02/15/2031	—	0.08%	1.49M	$1.5M
321	VBTEL 22 5.268% 02/15/52	—	0.08%	1.50M	$1.5M
322	AIR CANADA	—	0.08%	1.49M	$1.5M
323	BOEING CO 6.875% 03/15/39	—	0.07%	1.36M	$1.5M
324	CI FINANC 4.1% 06/15/51	—	0.07%	2.28M	$1.5M
325	NJ HSG 5.848% 10/01/40	—	0.07%	1.47M	$1.5M
326	NEW YORK 5.228% 07/01/35	—	0.07%	1.46M	$1.5M
327	FNA 22-M 2.399% 11/25/31	—	0.07%	1.63M	$1.5M
328	US T-BOND 5% 05/15/45	—	0.07%	1.50M	$1.5M
329	ABCLN 2026 5.25% 03/15/34	—	0.07%	1.46M	$1.5M
330	FERTITTA 4.625% 01/15/29	—	0.07%	1.50M	$1.5M
331	FLUTTER FINANCING BV	—	0.07%	1.49M	$1.5M
332	NGPL PIPE 5.6% 08/15/36	—	0.07%	1.50M	$1.5M
333	VSP OPTIC 5.65% 06/01/36	—	0.07%	1.46M	$1.4M
334	FR SD6766# 5.50% 11/1/54	—	0.07%	1.45M	$1.4M
335	CI FINANC VRN 07/23/56	—	0.07%	1.44M	$1.4M
336	ALLIANT H 7.375% 10/01/32	—	0.07%	1.43M	$1.4M
337	GCAR 2022 5.64% 05/15/29	—	0.07%	1.43M	$1.4M
338	AXIS 2024- 5.55% 01/21/31	—	0.07%	1.41M	$1.4M
339	AXIS 2026- 5.38% 11/21/33	—	0.07%	1.43M	$1.4M
340	DOW CHEMI 5.25% 11/15/41	—	0.07%	1.60M	$1.4M
341	FHR 5547 5.% 4/25/39	—	0.07%	1.43M	$1.4M
342	OCP 20 5.098% 10/17/38	—	0.07%	1.47M	$1.4M
343	HYT 2024-R VRN 09/15/2041	—	0.07%	1.41M	$1.4M
344	GNR 2020-1 1% 10/20/50	—	0.07%	1.87M	$1.4M
345	ABCLN 2026 4.86% 03/15/34	—	0.07%	1.41M	$1.4M
346	AHART 2026 4.79% 12/15/31	—	0.07%	1.41M	$1.4M
347	AFFILIATE 5.5% 02/15/36	—	0.07%	1.45M	$1.4M
348	FN DE4743# 5.50% 8/1/55	—	0.07%	1.41M	$1.4M
349	TACLN 26 7.196% 06/26/34	—	0.07%	1.39M	$1.4M
350	G2 MA9487# 5.00% 2/20/54	—	0.07%	1.42M	$1.4M
351	G2 MA9488# 5.50% 2/20/54	—	0.07%	1.37M	$1.4M
352	SUMITOMO VRN 09/11/36	—	0.07%	1.42M	$1.4M
353	BROADCOM 4.95% 01/15/36	—	0.07%	1.47M	$1.4M
354	NVIDIA CO 4.95% 06/15/36	—	0.07%	1.43M	$1.4M
355	IDAHO HSG 5.444% 07/01/40	—	0.07%	1.35M	$1.4M
356	FN FS9533# 5.50% 10/1/54	—	0.07%	1.35M	$1.3M
357	BX 2025-GW VRN 07/15/2042	—	0.07%	1.34M	$1.3M
358	CARD 2025 5.42% 03/17/31	—	0.07%	1.35M	$1.3M
359	SFAST 2026 4.99% 07/20/34	—	0.07%	1.35M	$1.3M
360	MOBIUS ME 9.% 06/01/30	—	0.07%	1.83M	$1.3M
361	LADDER 7% 07/15/31	—	0.07%	1.29M	$1.3M
362	VENTR 20 4.937% 07/20/35	—	0.07%	1.37M	$1.3M
363	ALPHABET 6.375% 08/15/56	—	0.07%	1.32M	$1.3M
364	FN FS7689# 5.50% 4/1/54	—	0.07%	1.33M	$1.3M
365	CHICAGO US	—	0.07%	1.34M	$1.3M
366	EVGRN 2025 4.54% 10/15/29	—	0.07%	1.33M	$1.3M
367	SLG 21 2.70679% 07/15/41	—	0.07%	1.50M	$1.3M
368	NWML 2023- VRN 10/15/38	—	0.07%	1.32M	$1.3M
369	EAGLE MAT 5.% 03/15/36	—	0.07%	1.38M	$1.3M
370	DRVPNK 202 4.56% 10/14/31	—	0.07%	1.33M	$1.3M
371	PNFED 2025 4.67% 02/17/32	—	0.07%	1.33M	$1.3M
372	UNIVERSAL 6.% 09/01/36	—	0.07%	1.30M	$1.3M
373	PERMIAN R 6.25% 02/01/33	—	0.07%	1.27M	$1.3M
374	AHPT 2025- VRN 08/15/2030	—	0.06%	1.30M	$1.3M
375	VICI PROP 5.75% 10/15/36	—	0.06%	1.32M	$1.3M
376	FHR 5522 VRN 3/25/55	—	0.06%	1.29M	$1.3M
377	JPMORGAN VRN 07/23/41	—	0.06%	1.30M	$1.3M
378	BOOZ ALLE 5.9% 01/30/34	—	0.06%	1.30M	$1.3M
379	FN MA4644# 4.00% 5/1/52	—	0.06%	1.38M	$1.3M
380	GCAR 2023- 7.01% 01/16/29	—	0.06%	1.26M	$1.3M
381	OCP 2020-1 VRN 07/21/2039	—	0.06%	1.27M	$1.3M
382	SFUEL 2026 5.04% 03/20/31	—	0.06%	1.27M	$1.3M
383	BABSN 2025 VRN 10/15/38	—	0.06%	1.26M	$1.3M
384	GFH 25-I 5.546% 06/15/33	—	0.06%	1.27M	$1.3M
385	ROYAL CAR 6.% 02/01/33	—	0.06%	1.25M	$1.3M
386	TORONTO-D VRN 09/10/34	—	0.06%	1.26M	$1.3M
387	FR SD7462# 5.00% 1/1/55	—	0.06%	1.29M	$1.3M
388	MARVELL T 5.3% 04/15/36	—	0.06%	1.30M	$1.3M
389	FLUTTER T 6.375% 04/29/29	—	0.06%	1.24M	$1.3M
390	FORDR 2023 5.58% 08/15/35	—	0.06%	1.24M	$1.3M
391	FHR 5677 C 5% 12/25/54	—	0.06%	1.26M	$1.2M
392	CPI HOLDCO	—	0.06%	1.24M	$1.2M
393	SPACE EXP 5.875% 07/15/36	—	0.06%	1.31M	$1.2M
394	IMPERIAL 5.625% 07/01/35	—	0.06%	1.25M	$1.2M
395	ORACLE 3.6% 04/01/40	—	0.06%	1.79M	$1.2M
396	REGENCY C 5.1% 01/15/35	—	0.06%	1.25M	$1.2M
397	BOSTN 2026 VRN 05/11/2031	—	0.06%	1.24M	$1.2M
398	UTAH HS 5.94% 07/01/40	—	0.06%	1.21M	$1.2M
399	DNKN 21- 2.493% 11/20/51	—	0.06%	1.29M	$1.2M
400	VIRGINIA 5.869% 07/01/40	—	0.06%	1.23M	$1.2M
401	FR QX0643# 5.50% 12/1/54	—	0.06%	1.20M	$1.2M
402	AMERICAN 5.75% 11/10/36	—	0.06%	1.22M	$1.2M
403	US BANCOR VRN 05/20/41	—	0.06%	1.23M	$1.2M
404	HOWDEN UK 7.25% 02/15/31	—	0.06%	1.22M	$1.2M
405	FN BZ3606# 4.4550% 4/1/35	—	0.06%	1.23M	$1.2M
406	TKC HOLDI 8.5% 08/15/30	—	0.06%	1.15M	$1.2M
407	ARDONAGH 7.75% 02/15/2031	—	0.06%	1.17M	$1.2M
408	AOA 2025-1 VRN 08/11/2030	—	0.06%	1.19M	$1.2M
409	ARDONAGH GROUP PTY LTD	—	0.06%	1.18M	$1.2M
410	ABCLN 25 4.991% 06/15/33	—	0.06%	1.16M	$1.2M
411	NEW YORK 1.85% 08/01/31	—	0.06%	1.32M	$1.1M
412	QTS THUNDER MANAGING	—	0.06%	1.15M	$1.1M
413	HILT 2016- VRN 11/05/2038	—	0.06%	1.14M	$1.1M
414	VISTRA OP 6.875% 04/15/32	—	0.06%	1.09M	$1.1M
415	LPATH 26 5.89% 03/25/56	—	0.06%	1.15M	$1.1M
416	MITSUBISH VRN 04/24/36	—	0.06%	1.11M	$1.1M
417	APPLE INC 2.375% 02/08/41	—	0.06%	1.62M	$1.1M
418	AMERIPRIS 5.35% 06/15/36	—	0.06%	1.14M	$1.1M
419	INTERCONT 2.65% 09/15/40	—	0.06%	1.58M	$1.1M
420	VZMT 2024- 5.73% 04/22/30	—	0.06%	1.10M	$1.1M
421	CENTERPOI 4.864% 12/15/40	—	0.06%	1.17M	$1.1M
422	FHMS K149 3.53% 8/25/32	—	0.06%	1.18M	$1.1M
423	FR SL2351# 5.00% 7/1/55	—	0.06%	1.13M	$1.1M
424	SFUEL 2026 4.75% 07/20/30	—	0.06%	1.10M	$1.1M
425	FR QJ8528# 5.50% 11/1/54	—	0.06%	1.10M	$1.1M
426	CHAOT 2026 5.11% 06/25/32	—	0.06%	1.10M	$1.1M
427	VZMT 26-2 4.85% 06/21/32	—	0.06%	1.10M	$1.1M
428	CAALT 2026 5.28% 08/15/36	—	0.06%	1.10M	$1.1M
429	MIAMI-DAD 5.622% 10/01/39	—	0.05%	1.09M	$1.1M
430	MNW 2026-2 VRN 06/10/2048	—	0.05%	1.10M	$1.1M
431	LPATH 26 5.597% 03/25/56	—	0.05%	1.09M	$1.1M
432	TPG OP 5.375% 01/15/36	—	0.05%	1.13M	$1.1M
433	FIFTH THI VRN 01/29/37	—	0.05%	1.13M	$1.1M
434	CAALT 2023 7.15% 09/15/33	—	0.05%	1.08M	$1.1M
435	NEW YORK 5.481% 02/01/40	—	0.05%	1.11M	$1.1M
436	DLLAA 2025 5.08% 04/20/33	—	0.05%	1.07M	$1.1M
437	NASDAQ IN 2.5% 12/21/40	—	0.05%	1.58M	$1.1M
438	CITGO PET 8.375% 01/15/29	—	0.05%	1.04M	$1.1M
439	OMW 2020 VRN 09/10/2040	—	0.05%	1.10M	$1.1M
440	OREGON HS 5.535% 07/01/41	—	0.05%	1.10M	$1.1M
441	US BANCOR VRN 01/26/37	—	0.05%	1.11M	$1.1M
442	US T-NOTE 2.375% 5/15/29	—	0.05%	1.11M	$1.1M
443	MNW 2026-2 VRN 06/10/2048	—	0.05%	1.07M	$1.1M
444	ONCOR 5.35% 04/01/35	—	0.05%	1.05M	$1.0M
445	ABCLN 25 4.844% 06/15/33	—	0.05%	1.04M	$1.0M
446	DRSLF 2026 VRN 10/15/2039	—	0.05%	1.04M	$1.0M
447	NWML 2026- VRN 10/20/2039	—	0.05%	1.04M	$1.0M
448	MMAF 2025- 5.02% 06/13/50	—	0.05%	1.03M	$1.0M
449	DEXT 2023- 8.3% 05/15/34	—	0.05%	1.00M	$1.0M
450	VISTAJET 9.5% 06/01/28	—	0.05%	1.01M	$1.0M
451	FR SL0528# 6.00% 3/1/55	—	0.05%	1.02M	$1.0M
452	SOCIETE G VRN 04/10/37	—	0.05%	1.07M	$1.0M
453	DLLAA 4.82% 10/20/34	—	0.05%	1.02M	$1.0M
454	GFORT 24-2 5.35% 3/17/31	—	0.05%	1.01M	$1.0M
455	G2 MA8724# 4.50% 3/20/53	—	0.05%	1.07M	$1.0M
456	VENTR 2023 VRN 04/20/2036	—	0.05%	1.01M	$1.0M
457	AFGE 2023- 9.4% 09/16/30	—	0.05%	999.99K	$1.0M
458	MD HSG DE 5.963% 09/01/40	—	0.05%	1.00M	$1.0M
459	FCCU 2024- 5.71% 07/15/30	—	0.05%	1.00M	$1.0M
460	CCG 2023-2 6.21% 04/14/32	—	0.05%	1.00M	$1.0M
461	FR RB5157# 2.50% 5/1/42	—	0.05%	1.15M	$1.0M
462	WEALTHSPI 9.% 09/15/34	—	0.05%	1.00M	$1.0M
463	ND HSG FI 6.008% 07/01/40	—	0.05%	1.00M	$1.0M
464	METROPOLI 2.4% 01/11/32	—	0.05%	1.15M	$1.0M
465	BXP 2021-6 VRN 01/15/2044	—	0.05%	1.25M	$1.0M
466	AXIS 2024- 5.2% 07/21/31	—	0.05%	1.00M	$1.0M
467	LOCKTON INC	—	0.05%	1.00M	$1.0M
468	BALLY 2025 VRN 10/25/38	—	0.05%	1.00M	$1.0M
469	WLAKE 2025 4.86% 05/15/30	—	0.05%	1.00M	$1.0M
470	EVGRN 2025 5.24% 05/15/29	—	0.05%	996.00K	$1.0M
471	SCG 2025-F VRN 08/15/30	—	0.05%	1.00M	$1.0M
472	GAINWELL ACQUISITION COR	—	0.05%	1.00M	$1.0M
473	NYC 2026-1 VRN 02/15/2043	—	0.05%	1.00M	$1,000.0K
474	WEFUN 5.34% 11/15/35	—	0.05%	1.01M	$999.4K
475	VFET 2024- 4.29% 07/15/31	—	0.05%	1.00M	$996.0K
476	FHMS K536 VRN 11/25/29	—	0.05%	996.68K	$995.9K
477	HIGHTOWER 6.75% 04/15/29	—	0.05%	1.00M	$995.0K
478	MICROSOFT 5.3% 02/08/41	—	0.05%	1.01M	$993.2K
479	UNITED AIRLINES INC	—	0.05%	994.91K	$992.9K
480	SYNOVUS F VRN 02/07/29	—	0.05%	958.00K	$990.0K
481	HPEFS 4.77% 05/20/33	—	0.05%	990.00K	$985.9K
482	DEFT 2025- 4.83% 03/22/32	—	0.05%	992.00K	$984.0K
483	NORFOLK A 5.417% 07/01/41	—	0.05%	1.00M	$983.1K
484	LADAR 2025 5.01% 12/15/32	—	0.05%	1.00M	$982.8K
485	CARLIS 5.55% 09/15/40	—	0.05%	1.02M	$982.1K
486	HERTZ 2022 2.65% 06/26/28	—	0.05%	1.00M	$981.7K
487	WEF 2025-1 5.45% 09/20/33	—	0.05%	991.00K	$980.5K
488	FN MA4684# 4.50% 6/1/52	—	0.05%	1.03M	$977.7K
489	PLAYTIKA HOLDING CORP	—	0.05%	1.00M	$976.5K
490	CCG 2026-1 5.17% 01/17/34	—	0.05%	981.00K	$975.8K
491	CT HSG FI 5.489% 05/15/41	—	0.05%	1.00M	$974.1K
492	IA FIN AU 5.38% 07/01/39	—	0.05%	1.00M	$972.9K
493	VDCR 25- 5.091% 08/15/50	—	0.05%	1.00M	$972.0K
494	ROBLOX 3.875% 05/01/30	—	0.05%	1.03M	$970.9K
495	BX 2025-VO VRN 12/15/2044	—	0.05%	975.74K	$970.8K
496	LAS VE 5.65% 05/18/33	—	0.05%	980.00K	$970.0K
497	LADAR 2025 4.7% 08/16/32	—	0.05%	980.00K	$968.7K
498	HPEFS 2025 4.99% 03/21/33	—	0.05%	970.00K	$961.7K
499	OMNICOM G 5.3% 06/02/36	—	0.05%	1.01M	$961.7K
500	FN CB6096# 6.00% 4/1/53	—	0.05%	943.64K	$961.6K
501	JPMORGAN VRN 02/05/37	—	0.05%	993.00K	$954.3K
502	AT&T INC 5.125% 04/30/36	—	0.05%	1.00M	$953.8K
503	FORDR 2022 4.67% 11/15/34	—	0.05%	950.00K	$950.0K
504	SERVICENO 5.4% 05/15/36	—	0.05%	968.00K	$948.9K
505	GFH 2025-I 6.19% 06/15/33	—	0.05%	950.00K	$948.6K
506	ERAC USA 5.25% 04/30/36	—	0.05%	968.00K	$947.3K
507	SOLVAY FI 5.85% 06/04/34	—	0.05%	945.00K	$946.5K
508	IN HSG CM 5.557% 07/01/40	—	0.05%	960.00K	$945.2K
509	FR SL0557# 6.00% 1/1/55	—	0.05%	928.03K	$944.1K
510	BABSN 2025 VRN 10/15/38	—	0.05%	940.07K	$942.8K
511	HGMT 2025- VRN 02/05/2045	—	0.05%	939.47K	$942.2K
512	MASSMUTUA 5.05% 08/26/35	—	0.05%	970.00K	$941.1K
513	OCCU 2025- 5.2% 10/15/31	—	0.05%	944.00K	$939.4K
514	ARTFI 2026 4.9% 06/20/33	—	0.05%	946.00K	$939.3K
515	META PLATFO 6.3% 05/15/56	—	0.05%	1.04M	$935.5K
516	FN FS7656# 5.50% 4/1/54	—	0.05%	936.64K	$935.5K
517	NMEF 2025- 5.79% 04/25/32	—	0.05%	927.77K	$933.2K
518	BROADRIDG 5.75% 05/15/36	—	0.05%	945.00K	$932.1K
519	JPMORGAN VRN 01/22/37	—	0.05%	978.00K	$931.3K
520	LYRA 25- 5.604% 09/20/65	—	0.05%	926.12K	$927.8K
521	VERD 2025- 6.49% 05/12/33	—	0.05%	915.00K	$927.6K
522	O'REILLY 5% 08/19/34	—	0.05%	953.00K	$925.5K
523	CONSTELLA 5.7% 08/05/31	—	0.05%	922.00K	$916.2K
524	BOSTON PR 6.05% 10/15/36	—	0.05%	913.00K	$915.1K
525	CHARLES S VRN 08/12/37	—	0.05%	911.00K	$914.4K
526	AMMST 2021 VRN 06/15/2054	—	0.05%	1.05M	$913.6K
527	ALA 2025-O VRN 06/15/2030	—	0.05%	909.49K	$911.6K
528	FERGUSON 5.6% 08/14/36	—	0.05%	911.00K	$910.4K
529	VBTEL 22 3.706% 02/15/52	—	0.05%	1.00M	$907.6K
530	DLLMT 26 4.36% 09/20/33	—	0.05%	914.92K	$906.2K
531	CBRE S 5.25% 06/01/36	—	0.05%	938.00K	$905.6K
532	BLUE OWL 6.75% 08/18/36	—	0.05%	911.00K	$903.8K
533	HALEON US 5.375% 08/21/36	—	0.05%	910.00K	$903.6K
534	GNR 24-1 5.% 6/20/53	—	0.05%	899.15K	$902.4K
535	BX 2025-AR VRN 12/13/2042	—	0.05%	907.00K	$900.4K
536	AON CORP 6.25% 09/30/40	—	0.05%	856.00K	$899.5K
537	CFIV 2026- 4.96% 02/15/35	—	0.04%	900.00K	$893.1K
538	INTERNATI 4.95% 02/03/36	—	0.04%	944.00K	$892.3K
539	BANK OF M VRN 01/10/37	—	0.04%	998.00K	$886.0K
540	METROPOLIS TECHNOLOGIES	—	0.04%	897.74K	$882.0K
541	TOYOTA MO 4.8% 01/11/36	—	0.04%	916.00K	$880.1K
542	ESSEX POR 5.5% 04/01/34	—	0.04%	879.00K	$878.2K
543	MN HSG FI 5.498% 07/01/41	—	0.04%	900.00K	$874.6K
544	ORACLE CO 2.95% 04/01/30	—	0.04%	964.00K	$872.3K
545	LA LOCAL 4.475% 08/01/39	—	0.04%	906.00K	$869.8K
546	GLP CAPIT 5.625% 03/01/36	—	0.04%	911.00K	$868.9K
547	FR SC0842# 4.50% 1/1/46	—	0.04%	899.62K	$866.3K
548	BLUELINX 6.% 11/15/29	—	0.04%	867.00K	$864.4K
549	BX 2025-RO VRN 03/15/2030	—	0.04%	863.08K	$861.1K
550	ENT 2023-1 6.45% 01/15/30	—	0.04%	845.00K	$860.8K
551	BX 2026-CL VRN 05/15/2031	—	0.04%	860.00K	$860.7K
552	GXO LOGIS 6.5% 05/06/34	—	0.04%	830.00K	$857.5K
553	CEMEX SAB 5.75% 06/05/36	—	0.04%	875.00K	$856.3K
554	DOMINION 5.35% 06/15/36	—	0.04%	880.00K	$855.2K
555	SANTANDER VRN 06/05/37	—	0.04%	875.00K	$854.4K
556	NYC 2026-9 VRN 06/06/2040	—	0.04%	865.00K	$853.5K
557	MSCI INC 5.15% 03/15/36	—	0.04%	896.00K	$850.1K
558	VENTUR 6% 05/01/36	—	0.04%	852.00K	$849.8K
559	HILT 2016- VRN 11/05/2038	—	0.04%	850.00K	$849.1K
560	VISTRA 7.75% 10/15/31	—	0.04%	815.00K	$849.0K
561	NATIONWID VRN 07/14/36	—	0.04%	860.00K	$848.3K
562	FR SD0917# 3.50% 2/1/52	—	0.04%	949.47K	$846.5K
563	G2 MA9484 3.5% 2/20/54	—	0.04%	935.47K	$844.6K
564	CLDHQ 26 5.538% 04/17/56	—	0.04%	860.00K	$844.3K
565	BMARK 20 2.148% 09/15/53	—	0.04%	1.00M	$842.7K
566	DEXT 2025- 4.89% 04/15/36	—	0.04%	854.00K	$838.0K
567	FR RA4934# 3.00% 3/1/51	—	0.04%	976.00K	$837.2K
568	GNR 24-9 2.5% 6/20/45	—	0.04%	927.14K	$836.4K
569	BANK OF N VRN 07/21/39	—	0.04%	835.00K	$835.4K
570	SEKISU 6% 01/15/43	—	0.04%	925.00K	$833.9K
571	TIMKEN CO 4.125% 04/01/32	—	0.04%	879.00K	$829.8K
572	TCCT 21- 2.422% 10/26/29	—	0.04%	833.00K	$829.0K
573	T-MOBILE 5.% 02/15/36	—	0.04%	870.00K	$827.1K
574	OAKEF 2026 5.31% 10/17/33	—	0.04%	828.00K	$824.8K
575	SUNBELT R 5.65% 08/12/36	—	0.04%	839.00K	$823.0K
576	HACLN 2025 VRN 09/20/33	—	0.04%	822.15K	$820.1K
577	LBA 2026-L VRN 07/15/2043	—	0.04%	816.00K	$815.8K
578	WELLS FAR VRN 01/23/37	—	0.04%	850.00K	$814.1K
579	SMBC AVIA 5.7% 07/23/36	—	0.04%	820.00K	$812.7K
580	SOPAIP 7.534% 11/30/48	—	0.04%	789.00K	$812.1K
581	ABCLN 2026 6.37% 03/15/34	—	0.04%	815.59K	$810.6K
582	MOLSON CO 5.5% 07/08/36	—	0.04%	822.00K	$806.3K
583	FR QG6305# 4.50% 7/1/53	—	0.04%	848.81K	$805.6K
584	UBS GROUP VRN 03/23/37	—	0.04%	846.00K	$805.5K
585	ROGERS CO 3.8% 03/15/32	—	0.04%	873.00K	$803.8K
586	FHR 5478 5.5% 3/25/51	—	0.04%	798.84K	$803.3K
587	FN FA1880# 5.00% 6/1/55	—	0.04%	821.67K	$799.6K
588	LADAR 26 4.42% 08/15/33	—	0.04%	820.00K	$797.1K
589	MARTIN MA 6.375% 08/15/56	—	0.04%	781.00K	$794.2K
590	CHARLOT 5.464% 06/01/40	—	0.04%	790.00K	$793.6K
591	ROPER 5.1% 09/15/35	—	0.04%	831.00K	$793.2K
592	SLG 2026-O VRN 04/15/2041	—	0.04%	800.00K	$792.2K
593	COCA-COLA 5.45% 06/01/34	—	0.04%	783.00K	$792.1K
594	FN CB6484# 5.50% 6/1/53	—	0.04%	792.24K	$791.9K
595	FN BU5733# 5.50% 3/1/55	—	0.04%	793.24K	$790.4K
596	LADAR 2024 6.37% 10/15/31	—	0.04%	777.21K	$789.3K
597	EXTRA SPA 5.35% 01/15/35	—	0.04%	797.00K	$786.5K
598	OWLEF 2024 6.38% 01/15/31	—	0.04%	780.00K	$784.7K
599	SYNCHRONY VRN 07/31/37	—	0.04%	787.00K	$782.9K
600	US TIPS 2.375% 07/15/2036	—	0.04%	782.00K	$782.7K
601	DRSLF 2026 VRN 10/15/2039	—	0.04%	780.00K	$780.0K
602	AVMT 2018- VRN 07/05/2040	—	0.04%	790.00K	$777.4K
603	SD ST HSG 5.878% 11/01/40	—	0.04%	768.00K	$776.3K
604	CI FINANC 7.5% 05/30/29	—	0.04%	743.00K	$774.8K
605	HY 2025-SP VRN 01/13/2040	—	0.04%	766.00K	$774.4K
606	US TIPS 1.25% 04/15/2031	—	0.04%	781.90K	$773.1K
607	GAIA PURC 7.625% 07/15/33	—	0.04%	759.00K	$771.5K
608	QTS CENTR 6.625% 09/01/31	—	0.04%	782.00K	$770.2K
609	FCCU 2025- 5.61% 12/15/31	—	0.04%	763.00K	$767.2K
610	MARRIOTT 5.1% 05/01/38	—	0.04%	815.00K	$765.4K
611	CRH AMERI 5.% 02/09/36	—	0.04%	798.00K	$764.3K
612	BANK OF N VRN 03/14/35	—	0.04%	770.00K	$764.1K
613	HY 2025-SP VRN 01/13/2040	—	0.04%	755.00K	$763.1K
614	DISCOVERY HOLDINGS INC	—	0.04%	761.54K	$763.0K
615	WEIR GROU 5.35% 05/06/30	—	0.04%	761.00K	$762.9K
616	CENTERPOI 5.05% 03/01/35	—	0.04%	780.00K	$761.8K
617	ROYAL CAR 6.25% 03/15/32	—	0.04%	749.00K	$760.5K
618	CVS HEALT 4.78% 03/25/38	—	0.04%	835.00K	$760.3K
619	AXIS 2023- 6.36% 12/20/29	—	0.04%	751.15K	$760.1K
620	SBCLN 25 5.151% 01/16/34	—	0.04%	760.48K	$760.0K
621	FORDR 2023 6.26% 08/15/35	—	0.04%	750.00K	$758.4K
622	OAK-EAGLE ACQUIRECO INC	—	0.04%	750.00K	$756.5K
623	LSEG US F 5.25% 03/23/36	—	0.04%	775.00K	$755.7K
624	ID ST H 5.758% 07/01/40	—	0.04%	740.00K	$754.3K
625	BREAKWATE 9.25% 11/15/30	—	0.04%	708.50K	$754.0K
626	WFLF 2024- 4.87% 06/21/39	—	0.04%	751.03K	$753.8K
627	CAVU 2021- VRN 01/18/2035	—	0.04%	750.00K	$749.4K
628	ARCOSA IN 4.375% 04/15/29	—	0.04%	762.00K	$749.1K
629	SONOCO PR 5.75% 11/01/40	—	0.04%	761.00K	$749.0K
630	HIGHTOWER HOLDING LLC	—	0.04%	750.00K	$748.1K
631	NWML 2024- VRN 07/15/2039	—	0.04%	750.00K	$747.0K
632	G2 MA7881# 2.50% 2/20/52	—	0.04%	888.60K	$746.6K
633	FORDR 2021 2.6% 05/15/34	—	0.04%	750.00K	$745.9K
634	MIAMI-DAD 5.552% 10/01/43	—	0.04%	750.00K	$745.1K
635	FKH 21-S 2.785% 12/17/38	—	0.04%	750.00K	$743.5K
636	FHMS K147 VRN 6/25/32	—	0.04%	814.86K	$743.4K
637	ABCLN 25 4.697% 09/15/33	—	0.04%	743.78K	$740.7K
638	SOUTHERN 5.35% 06/24/36	—	0.04%	758.00K	$740.6K
639	LPL HOLDI 5.75% 06/15/35	—	0.04%	751.00K	$738.6K
640	TLEVS 2025 5.09% 06/20/29	—	0.04%	744.00K	$737.3K
641	NORTHWEST 6.063% 03/30/40	—	0.04%	734.00K	$737.0K
642	DOMINION VRN 06/01/54	—	0.04%	708.00K	$736.9K
643	AHPT 2025- VRN 08/15/2030	—	0.04%	750.00K	$736.5K
644	AVILEASE 5.5% 06/30/31	—	0.04%	741.00K	$735.4K
645	CHARLESTO 4.577% 07/01/33	—	0.04%	750.00K	$735.0K
646	PORT SE 4.448% 09/01/32	—	0.04%	750.00K	$734.9K
647	SERVICENO 6.3% 05/15/56	—	0.04%	746.00K	$730.0K
648	NEBRASKA 5.485% 09/01/41	—	0.04%	750.00K	$727.7K
649	TN HSG DE 5.638% 07/01/40	—	0.04%	740.00K	$726.7K
650	DRSLF 2020 VRN 04/17/2037	—	0.04%	725.00K	$726.2K
651	OREGON 5.19% 04/01/40	—	0.04%	735.00K	$724.8K
652	FN FS8870# 5.00% 9/1/53	—	0.04%	741.09K	$723.6K
653	ZAYO 26- 6.035% 04/20/56	—	0.04%	725.00K	$720.3K
654	OCCU 2026- 5.25% 08/16/32	—	0.04%	721.00K	$720.1K
655	AMERICAN 5.25% 05/10/40	—	0.04%	734.00K	$715.4K
656	CHARLESTO 4.627% 07/01/34	—	0.04%	730.00K	$711.5K
657	ENTERP 5.2% 01/15/36	—	0.04%	724.00K	$711.4K
658	ZOETIS 5% 08/17/35	—	0.04%	735.00K	$711.2K
659	AMERICAN VRN 10/24/36	—	0.04%	750.00K	$710.8K
660	CMXS 2024- 6.27% 12/16/30	—	0.04%	700.00K	$710.5K
661	US TIPS 2.375% 02/15/2056	—	0.04%	782.00K	$709.3K
662	TAKEOFF M 5.5% 03/24/36	—	0.04%	728.00K	$709.2K
663	PNFED 2025 4.37% 07/15/31	—	0.04%	725.00K	$707.5K
664	COART 2026 5.48% 07/15/34	—	0.04%	712.00K	$706.2K
665	CPTRS 2026 5.18% 09/20/33	—	0.04%	716.00K	$705.4K
666	CPTRS 2026 5.57% 09/20/33	—	0.04%	716.00K	$703.6K
667	US T-BOND 3.625% 05/15/53	—	0.04%	921.00K	$703.6K
668	CADENCE D 4.7% 09/10/34	—	0.04%	731.00K	$702.9K
669	ACRISURE 8.5% 06/15/29	—	0.04%	795.00K	$702.5K
670	SLREF 2026 5.01% 04/15/33	—	0.04%	700.00K	$701.4K
671	VISTA MANAGEMENT HOLDING	—	0.04%	700.00K	$701.4K
672	DUKE ENER 3.3% 06/15/41	—	0.04%	950.00K	$701.1K
673	EQUIFAX 5.65% 08/15/33	—	0.04%	698.00K	$700.6K
674	BX 2026-VL VRN 03/15/2045	—	0.04%	701.81K	$699.3K
675	UBS GROUP VRN 08/10/37	—	0.04%	725.00K	$696.5K
676	GALC 2025- 5.01% 01/18/33	—	0.04%	698.17K	$694.9K
677	CHAOT 2026 5.56% 09/26/33	—	0.04%	700.00K	$694.9K
678	HCA INC 5.125% 06/15/39	—	0.03%	747.00K	$692.5K
679	FR SD8475# 5.50% 11/1/54	—	0.03%	692.52K	$690.2K
680	FKH 21-S 2.135% 12/17/38	—	0.03%	691.87K	$686.0K
681	FORDR 2021 2.11% 05/15/34	—	0.03%	689.00K	$685.5K
682	SBA TOWER 4.831% 10/15/29	—	0.03%	688.00K	$685.5K
683	HEWLETT P 5.6% 10/15/54	—	0.03%	780.00K	$685.2K
684	NMEF 2026- 4.48% 02/15/34	—	0.03%	693.00K	$681.9K
685	US T-BOND 3.875% 05/15/43	—	0.03%	796.00K	$681.8K
686	SFAST 2026 4.46% 11/21/33	—	0.03%	699.00K	$680.7K
687	G2 MA7127# 2.50% 1/20/51	—	0.03%	825.36K	$680.6K
688	COMM 24- 6.338% 08/10/44	—	0.03%	661.61K	$680.3K
689	ARTHUR J 5.55% 02/15/55	—	0.03%	754.00K	$680.2K
690	G2 MA8100# 4.00% 6/20/52	—	0.03%	730.20K	$675.9K
691	FLUTTER ENTERTAINMENT	—	0.03%	688.41K	$675.2K
692	WESTLAKE 2.875% 08/15/41	—	0.03%	996.00K	$675.0K
693	STONEPEAK 7.25% 03/15/32	—	0.03%	652.00K	$672.8K
694	ILPT 22-L VRN 3/15/32	—	0.03%	750.00K	$672.8K
695	ARCHES 9% 08/15/31	—	0.03%	647.00K	$671.9K
696	TEXTRON I 4.95% 03/15/36	—	0.03%	701.00K	$668.9K
697	BX 2025-GW VRN 07/15/2042	—	0.03%	666.00K	$667.8K
698	NORTHWEST 6.17% 05/29/55	—	0.03%	681.00K	$667.6K
699	SCG 2025-F VRN 08/15/30	—	0.03%	667.00K	$667.5K
700	WISCONSIN 5.865% 09/01/40	—	0.03%	665.00K	$666.7K
701	AMAZON.CO 6.1% 07/09/56	—	0.03%	689.00K	$665.0K
702	NEVADA HS 5.675% 10/01/45	—	0.03%	700.00K	$660.8K
703	MFF 2024-1 6.18% 04/20/37	—	0.03%	659.00K	$660.3K
704	OCCU 2026- 5.66% 10/15/32	—	0.03%	660.00K	$659.2K
705	FR SD5255# 5.50% 4/1/54	—	0.03%	661.28K	$659.1K
706	CACLN 5.085% 07/25/34	—	0.03%	657.00K	$657.0K
707	SLREF 2026 6.28% 04/15/33	—	0.03%	650.00K	$655.3K
708	LEXT 2026- VRN 03/15/2028	—	0.03%	654.43K	$654.9K
709	NGC 2024-1 VRN 07/20/2037	—	0.03%	650.00K	$650.0K
710	HUNTINGTO VRN 01/28/41	—	0.03%	676.00K	$648.6K
711	VBTEL 26 4.693% 03/15/56	—	0.03%	671.00K	$648.5K
712	FR SB1410# 5.00% 2/1/40	—	0.03%	648.15K	$646.8K
713	AESOP 2023 6.85% 04/20/28	—	0.03%	638.00K	$643.0K
714	BIMBO BAK 5.375% 01/09/36	—	0.03%	659.00K	$642.5K
715	VCU 2023-1 5.86% 04/16/29	—	0.03%	636.00K	$642.3K
716	NWML 2024- VRN 07/20/2039	—	0.03%	644.00K	$641.5K
717	FN FS3906# 4.50% 1/1/53	—	0.03%	673.14K	$640.4K
718	FN CB7972# 5.00% 2/1/54	—	0.03%	654.63K	$639.2K
719	XCAP 2026- 5.34% 08/15/36	—	0.03%	635.00K	$638.6K
720	SBCLN 2026 4.953% 7/17/34	—	0.03%	641.00K	$638.3K
721	DIAGEO IN 5.625% 04/15/35	—	0.03%	625.00K	$636.2K
722	G2 MA8486# 3.00% 12/20/52	—	0.03%	725.76K	$634.2K
723	DEFT 2026- 5.19% 11/22/32	—	0.03%	638.00K	$633.2K
724	AMC NETWO 10.5% 07/15/32	—	0.03%	603.00K	$632.4K
725	MSC 21-P 2.8098% 11/09/31	—	0.03%	750.00K	$631.2K
726	NYC 2025-3 VRN 07/13/2042	—	0.03%	638.50K	$630.7K
727	VENTR 2023 VRN 10/20/2036	—	0.03%	630.00K	$630.3K
728	GILDAN AC 5.4% 10/07/35	—	0.03%	655.00K	$627.4K
729	CARLYLE G 5.05% 09/19/35	—	0.03%	660.00K	$627.1K
730	FR SD2263# 4.00% 12/1/52	—	0.03%	678.90K	$626.1K
731	FN MA5562 5% 11/01/44	—	0.03%	632.21K	$625.2K
732	COBANK AC VRN 12/31/2199	—	0.03%	624.00K	$624.0K
733	KRAFT HEI 6.875% 01/26/39	—	0.03%	583.00K	$623.8K
734	AHART 2024 6.34% 01/18/33	—	0.03%	611.60K	$622.0K
735	QNITY 5.75% 08/15/32	—	0.03%	621.00K	$619.4K
736	FFCB 2.2% 9/2/36	—	0.03%	795.00K	$618.0K
737	NMEF 2025- 5.18% 04/25/32	—	0.03%	615.17K	$617.9K
738	FN BY7307# 6.00% 9/1/53	—	0.03%	602.34K	$613.4K
739	BX 2025-VO VRN 12/15/2044	—	0.03%	613.82K	$611.9K
740	GNR 25-9 4.5% 6/20/65	—	0.03%	612.51K	$609.8K
741	BROADSTRE 5.875% 04/15/29	—	0.03%	621.00K	$609.1K
742	CONSTELLA 4.95% 11/01/35	—	0.03%	638.00K	$608.8K
743	FN MA4786 5.5% 10/1/52	—	0.03%	605.93K	$607.6K
744	CO HSG & 5.659% 11/01/39	—	0.03%	600.00K	$606.9K
745	G2 787967# 3.00% 12/20/53	—	0.03%	702.59K	$605.1K
746	APARK 2025 4.6% 04/20/35	—	0.03%	614.00K	$604.6K
747	CLDCD 24 5.781% 11/22/49	—	0.03%	604.16K	$600.6K
748	EVGRN 2025 5.53% 05/15/29	—	0.03%	600.00K	$600.2K
749	ARIFL 2026 4.9% 02/15/35	—	0.03%	605.00K	$598.9K
750	DTE ENERG 5.85% 06/01/34	—	0.03%	584.00K	$598.4K
751	TELECOM I 7.721% 06/04/38	—	0.03%	524.00K	$593.6K
752	ACRISU 6% 08/01/29	—	0.03%	700.00K	$590.4K
753	FN FA1961# 1.50% 3/1/37	—	0.03%	663.38K	$590.3K
754	MINERA ME 5.625% 02/12/32	—	0.03%	588.00K	$590.2K
755	SHERWIN-W 5.15% 08/15/35	—	0.03%	599.00K	$588.4K
756	INTEL COR 5.3% 05/15/36	—	0.03%	609.00K	$588.1K
757	AMCOR FLE 5.125% 03/12/36	—	0.03%	609.00K	$586.6K
758	BX 2026-AL VRN 04/15/2043	—	0.03%	585.00K	$586.3K
759	MERITAGE 5.65% 03/15/35	—	0.03%	592.00K	$586.2K
760	BROOKFIEL 5.298% 01/15/36	—	0.03%	610.00K	$584.6K
761	US T-BOND 3.625% 02/15/53	—	0.03%	763.00K	$583.6K
762	FN CB4819# 4.00% 10/1/52	—	0.03%	632.01K	$582.9K
763	OCCU 2025- 4.94% 04/15/31	—	0.03%	582.00K	$580.2K
764	PNC FINAN VRN 07/21/36	—	0.03%	585.00K	$577.7K
765	MMAF 2025- 4.29% 09/13/50	—	0.03%	588.24K	$577.2K
766	TCCT 4.699% 09/26/30	—	0.03%	582.00K	$576.6K
767	JBS NV/JB 5.625% 03/10/37	—	0.03%	588.00K	$574.4K
768	BURFORD C 6.25% 04/15/28	—	0.03%	579.00K	$572.4K
769	GALC 2026- 5.44% 05/15/34	—	0.03%	571.00K	$571.1K
770	GATX CORP 5.5% 06/15/35	—	0.03%	576.00K	$570.7K
771	LATAM AIR 7.625% 01/07/31	—	0.03%	555.00K	$570.6K
772	BMW US 5.2% 08/11/35	—	0.03%	588.00K	$568.7K
773	MPT 2026-W VRN 09/11/2043	—	0.03%	565.00K	$564.7K
774	BACARDI-M 6.% 02/01/35	—	0.03%	559.00K	$563.1K
775	ARTHUR J 5.15% 02/15/35	—	0.03%	578.00K	$562.3K
776	MORGAN ST VRN 09/16/36	—	0.03%	654.00K	$562.1K
777	CLECO POW 5.3% 01/15/36	—	0.03%	574.00K	$562.1K
778	VBTEL 26 5.193% 03/15/56	—	0.03%	578.00K	$562.0K
779	FN FS5761# 3.50% 1/1/52	—	0.03%	622.54K	$561.4K
780	DAIMLER T 5.375% 06/25/34	—	0.03%	564.00K	$557.7K
781	FN FA3596 4.5% 11/01/55	—	0.03%	588.40K	$556.0K
782	VIPER ENE 5.7% 08/01/35	—	0.03%	553.00K	$553.2K
783	CHARTER COMMUNICATIONS	—	0.03%	565.34K	$553.2K
784	G2 MA8344# 3.00% 10/20/52	—	0.03%	629.42K	$549.8K
785	CCG 2025-2 5.08% 08/15/34	—	0.03%	559.00K	$549.1K
786	HY 19-30 3.228% 07/10/39	—	0.03%	578.79K	$547.6K
787	FN MA5563 5.50% 11/01/44	—	0.03%	542.65K	$545.0K
788	SIDC 2026- 5% 03/25/56	—	0.03%	567.87K	$545.0K
789	DEXT 2025- 4.98% 08/15/35	—	0.03%	542.00K	$542.3K
790	USRE 2021- 1.91% 10/20/61	—	0.03%	677.00K	$541.6K
791	G2 MA9016# 5.00% 7/20/53	—	0.03%	552.88K	$541.4K
792	PREF 2024- 6.77% 10/15/30	—	0.03%	531.00K	$535.9K
793	ROCKET CO 6.5% 06/15/34	—	0.03%	526.00K	$535.7K
794	ARIZONA-B 4.81% 07/01/35	—	0.03%	545.00K	$534.2K
795	BX 2025-GW VRN 07/15/2042	—	0.03%	533.00K	$533.5K
796	VBTEL 24 6.644% 05/15/54	—	0.03%	528.84K	$533.2K
797	SBCLN 25 6.274% 01/16/34	—	0.03%	535.71K	$532.8K
798	PICARD MI 6.5% 03/31/29	—	0.03%	538.00K	$532.5K
799	SCCU 2025- 5.08% 02/17/32	—	0.03%	536.00K	$530.8K
800	HERSHEY C 5.1% 02/24/35	—	0.03%	531.00K	$530.8K
801	ECOLAB 5% 09/01/35	—	0.03%	542.00K	$529.7K
802	TACLN 25 4.728% 09/26/33	—	0.03%	530.20K	$528.8K
803	ALEXANDRI VRN 02/15/57	—	0.03%	525.00K	$526.2K
804	BNP PARIB VRN 02/20/35	—	0.03%	520.00K	$526.2K
805	AMGEN INC 4.85% 02/19/36	—	0.03%	550.00K	$526.2K
806	FN DC6287# 5.50% 11/1/54	—	0.03%	526.04K	$524.3K
807	T-MOBILE 5.7% 01/15/56	—	0.03%	589.00K	$523.8K
808	EZCORP IN 7.375% 04/01/32	—	0.03%	500.00K	$522.3K
809	CITADEL S 5.75% 03/27/36	—	0.03%	537.00K	$521.5K
810	AMERIT 7.625% 08/15/33	—	0.03%	500.00K	$520.5K
811	WILLIS NO 5.15% 03/15/36	—	0.03%	542.00K	$520.4K
812	VERSANT M 7.25% 01/30/31	—	0.03%	500.00K	$518.6K
813	FMC CORP 8.% 06/01/31	—	0.03%	500.00K	$518.3K
814	COSTAR GR 2.8% 07/15/30	—	0.03%	577.00K	$518.3K
815	JEFFER 6.625% 10/15/31	—	0.03%	526.00K	$518.0K
816	MARS INC 5.2% 03/01/35	—	0.03%	523.00K	$515.2K
817	KROGER CO 5.5% 09/15/54	—	0.03%	572.00K	$512.6K
818	BARCLAYS VRN 09/23/35	—	0.03%	550.00K	$512.1K
819	GGAM FINA 6.875% 04/15/29	—	0.03%	500.00K	$511.2K
820	FN FS5493# 2.50% 7/1/52	—	0.03%	618.56K	$511.0K
821	AXON ENTE 6.25% 03/15/33	—	0.03%	500.00K	$510.0K
822	ING GROEP VRN 09/11/34	—	0.03%	488.00K	$508.4K
823	AKER BP A 5.125% 10/01/34	—	0.03%	523.00K	$506.3K
824	M&T BANK VRN 07/30/35	—	0.03%	508.00K	$504.5K
825	QNITY 6.25% 08/15/33	—	0.03%	500.00K	$503.9K
826	IOWA FIN 5.637% 07/01/37	—	0.03%	500.00K	$503.8K
827	BCPE FLAV 9.5% 07/01/32	—	0.03%	522.00K	$503.7K
828	MASTERBRA 7.% 07/15/32	—	0.03%	500.00K	$503.2K
829	EMRLD BOR 6.75% 07/15/31	—	0.03%	488.00K	$502.4K
830	WI HSG-EC 5.444% 09/01/41	—	0.03%	525.00K	$502.4K
831	JW 2026-MR VRN 06/15/2039	—	0.03%	500.00K	$501.5K
832	BOSTON PR 2.45% 10/01/33	—	0.03%	615.00K	$501.1K
833	MARSH & M 5.4% 03/15/55	—	0.03%	556.00K	$500.5K
834	DT MIDSTR 5.8% 12/15/34	—	0.03%	500.00K	$500.1K
835	GENUINE P 2.75% 02/01/32	—	0.03%	575.00K	$500.1K
836	WLAKE 2026 4.89% 03/15/32	—	0.03%	500.00K	$499.5K
837	G2 MA8488 4% 12/20/52	—	0.03%	538.87K	$498.8K
838	CCG 2025-1 4.89% 10/14/32	—	0.03%	500.00K	$498.7K
839	SOLSTICE ADVANCED	—	0.03%	498.75K	$498.5K
840	ARTFI 2026 5.54% 06/20/33	—	0.03%	500.00K	$498.4K
841	NYC 2026-1 VRN 02/15/2043	—	0.03%	500.00K	$498.2K
842	NUMERICABLE US LLC	—	0.03%	489.94K	$498.1K
843	DLLAD 4.59% 10/20/32	—	0.03%	500.00K	$497.6K
844	CRVNA 2021 1.98% 02/10/28	—	0.03%	500.00K	$497.1K
845	US T-NOTE 4.125% 04/30/33	—	0.03%	508.00K	$496.3K
846	YMMT 2026- 4.89% 04/15/31	—	0.03%	499.00K	$496.3K
847	FKH 21-S 2.435% 12/17/38	—	0.02%	500.00K	$495.8K
848	MCCT 2022- 2.38% 07/21/28	—	0.02%	500.00K	$495.7K
849	FCCU 2026- 4.69% 10/15/32	—	0.02%	509.00K	$495.4K
850	PETSMART LLC	—	0.02%	492.50K	$495.1K
851	INT 2025-P VRN 11/05/2037	—	0.02%	500.00K	$494.0K
852	SWORD PURCHASER LLC	—	0.02%	500.00K	$493.5K
853	VZMT 2025- 4.67% 10/20/33	—	0.02%	502.00K	$493.3K
854	BANK OF A VRN 09/21/36	—	0.02%	569.00K	$492.6K
855	LBA 2024-7 VRN 10/15/2041	—	0.02%	491.07K	$491.7K
856	MMAF 2024- 5.1% 07/13/49	—	0.02%	485.93K	$491.3K
857	GOLDMAN S VRN 06/03/37	—	0.02%	503.00K	$491.1K
858	FN FS6114# 3.50% 8/1/52	—	0.02%	547.35K	$489.1K
859	FCCU 2025- 5.36% 09/15/31	—	0.02%	486.00K	$489.0K
860	BX 2026-LB VRN 08/15/2031	—	0.02%	487.51K	$487.8K
861	AS MILEAG 5.308% 10/20/31	—	0.02%	500.00K	$487.3K
862	ONTARIO T 2.5% 10/15/31	—	0.02%	555.00K	$487.1K
863	AESOP 2023 6.03% 10/20/27	—	0.02%	486.00K	$486.8K
864	MFF 2024-1 5.95% 04/20/37	—	0.02%	485.00K	$486.7K
865	NCR CORP 5.125% 04/15/29	—	0.02%	500.00K	$486.5K
866	G2 787621# 3.00% 3/20/52	—	0.02%	560.81K	$486.4K
867	UNITED ST 5.7% 08/01/36	—	0.02%	494.00K	$485.9K
868	BOOKING H 5.375% 05/07/36	—	0.02%	490.00K	$482.6K
869	SWTCH 25 5.036% 03/25/55	—	0.02%	500.98K	$482.3K
870	NYC 2025-3 VRN 07/13/2042	—	0.02%	490.00K	$482.0K
871	BOYD GAMI 4.75% 06/15/31	—	0.02%	500.00K	$479.8K
872	G2 786301# 3.50% 4/20/52	—	0.02%	541.80K	$477.8K
873	VMWARE IN 2.2% 08/15/31	—	0.02%	550.00K	$477.7K
874	MFF 2024-1 6.85% 04/20/37	—	0.02%	476.00K	$477.2K
875	ALLYA 2024 5.16% 10/15/29	—	0.02%	474.00K	$477.0K
876	VZMT 2024- 4.84% 08/20/32	—	0.02%	478.53K	$475.4K
877	TIME WARN 6.75% 06/15/39	—	0.02%	500.00K	$474.8K
878	VA HSG DE 5.507% 07/01/39	—	0.02%	480.00K	$474.6K
879	AOA 2025-1 VRN 08/11/2030	—	0.02%	478.89K	$473.9K
880	SBCLN 24 5.483% 01/18/33	—	0.02%	472.07K	$473.6K
881	LOEWS COR 4.94% 04/01/36	—	0.02%	496.00K	$472.5K
882	ALCON FIN 5.75% 12/06/52	—	0.02%	501.00K	$472.1K
883	DEXT 2025- 5.45% 10/15/36	—	0.02%	480.00K	$471.6K
884	HILTON DO 4.00% 05/01/31	—	0.02%	500.00K	$470.9K
885	ENTERGY L 5.15% 09/15/34	—	0.02%	475.00K	$469.9K
886	ALA 2025-O VRN 06/15/2030	—	0.02%	468.75K	$469.8K
887	HILCORP ENERGY	—	0.02%	469.06K	$468.5K
888	SSTRT 26 4.873% 03/25/33	—	0.02%	468.13K	$468.1K
889	EVGRN 2024 5.25% 10/16/28	—	0.02%	467.00K	$467.6K
890	TRIMBLE I 6.1% 03/15/33	—	0.02%	455.00K	$467.0K
891	WFLF 2025- 4.86% 05/18/40	—	0.02%	470.00K	$466.8K
892	CLEAR CHA 7.875% 04/01/30	—	0.02%	450.00K	$466.7K
893	CHAOT 2025 4.53% 04/25/31	—	0.02%	473.69K	$466.3K
894	G2 MA8426# 4.00% 11/20/52	—	0.02%	502.37K	$465.7K
895	ORANGE SA 5.% 01/13/36	—	0.02%	489.00K	$465.2K
896	VULCAN MA 5.35% 12/01/34	—	0.02%	467.00K	$464.7K
897	CO HSG & 5.86% 11/01/43	—	0.02%	460.00K	$463.9K
898	CNT HOLDINGS I CORP	—	0.02%	461.65K	$463.2K
899	VFET 2026- 4.04% 01/17/33	—	0.02%	472.00K	$462.8K
900	VERD 2025- 4.96% 05/12/33	—	0.02%	461.00K	$462.4K
901	COMCAS 3.75% 04/01/40	—	0.02%	601.00K	$462.3K
902	KENNAMETA 5.8% 05/28/36	—	0.02%	469.00K	$461.1K
903	VULCAN MA 5.7% 12/01/54	—	0.02%	490.00K	$461.1K
904	AMMST 2022 VRN 12/15/2054	—	0.02%	500.00K	$461.0K
905	COTY INC/ 5.6% 01/15/31	—	0.02%	473.00K	$459.7K
906	CLEARINGH 7.% 10/15/30	—	0.02%	430.00K	$459.4K
907	G2 786842# 4.00% 4/20/53	—	0.02%	499.13K	$456.5K
908	G2 MA8424# 3.00% 11/20/52	—	0.02%	521.89K	$456.0K
909	SWEPCO ST 4.88% 09/01/41	—	0.02%	465.61K	$455.8K
910	SONOCO PR 5.% 09/01/34	—	0.02%	467.00K	$451.2K
911	RXO INC 6.375% 05/15/31	—	0.02%	448.00K	$450.5K
912	FORDR 2023 6.16% 02/15/36	—	0.02%	440.00K	$448.5K
913	ROYAL BAN 5.15% 02/01/34	—	0.02%	447.00K	$448.3K
914	IDAHO HSG 5.665% 01/01/45	—	0.02%	445.00K	$447.9K
915	NWML 2022- VRN 01/20/2038	—	0.02%	442.00K	$442.4K
916	NWML 2022- VRN 01/20/2038	—	0.02%	442.00K	$442.2K
917	SBA 2.593% 10/15/56	—	0.02%	500.00K	$442.1K
918	CYRUS 2025 5.91% 02/20/50	—	0.02%	441.12K	$441.5K
919	BAYER US 4.625% 06/25/38	—	0.02%	500.00K	$441.1K
920	FR RJ0847# 6.00% 2/1/54	—	0.02%	432.09K	$441.1K
921	ELLUCIAN 6.5% 12/01/29	—	0.02%	448.00K	$439.5K
922	XCAP 2024- 5.49% 07/15/31	—	0.02%	434.79K	$438.1K
923	SCCU 2023- 6.61% 04/15/30	—	0.02%	429.95K	$437.9K
924	CHICAGO-A 6.326% 01/01/33	—	0.02%	440.00K	$437.6K
925	VDC 20-2 1.992% 9/15/45	—	0.02%	453.00K	$437.4K
926	MN HSG FI 5.393% 07/01/39	—	0.02%	470.00K	$437.0K
927	NOVA CHEM 7.% 12/01/31	—	0.02%	416.00K	$435.5K
928	MSC 21-P 2.8098% 11/09/31	—	0.02%	500.00K	$434.5K
929	180 MEDIC 5.3% 10/08/35	—	0.02%	450.00K	$433.2K
930	INDICOR LLC	—	0.02%	432.26K	$432.6K
931	OTIS WO 3.112% 2/15/40 WI	—	0.02%	579.00K	$432.2K
932	CITADEL F 5.15% 02/14/31	—	0.02%	443.00K	$431.8K
933	UNIT 25- 5.877% 04/20/55	—	0.02%	426.49K	$430.0K
934	BXP 2021-6 VRN 01/15/2044	—	0.02%	500.00K	$429.0K
935	DRSLF 2024 VRN 01/15/37	—	0.02%	428.08K	$428.3K
936	AES CORP 5.75% 07/15/33	—	0.02%	429.00K	$425.1K
937	BURFORD C 8.5% 01/15/34	—	0.02%	472.00K	$423.5K
938	FR WA3330# 5.10% 7/1/40	—	0.02%	427.01K	$423.4K
939	G2 MA8199# 3.50% 8/20/52	—	0.02%	471.10K	$422.8K
940	TRL 2022-1 4.55% 05/20/52	—	0.02%	431.72K	$420.1K
941	FN BS4110# 2.130% 1/1/34	—	0.02%	497.36K	$420.0K
942	AMERICAN 5.65% 05/11/36	—	0.02%	429.00K	$418.8K
943	GOLDMAN S VRN 01/21/37	—	0.02%	440.00K	$418.8K
944	TRUCORDIA INSURANCE	—	0.02%	497.49K	$417.9K
945	HEALTH CA 5.875% 06/15/54	—	0.02%	455.00K	$416.1K
946	ORACLE CO 5.7% 02/04/36	—	0.02%	453.00K	$415.8K
947	ONEOK 5.4% 10/15/35	—	0.02%	424.00K	$415.5K
948	VERISK AN 5.125% 03/15/36	—	0.02%	436.00K	$415.1K
949	ROLLER BE 4.375% 10/15/29	—	0.02%	424.00K	$414.4K
950	PEAC 2025- 5.04% 07/20/32	—	0.02%	412.00K	$414.2K
951	MICHAELS 8.5% 03/15/33	—	0.02%	418.00K	$413.9K
952	HPEFS 2024 5.82% 12/22/31	—	0.02%	411.00K	$413.5K
953	7-ELEVEN 1.8% 02/10/31	—	0.02%	477.00K	$413.3K
954	TRUIST FI VRN 10/23/36	—	0.02%	434.00K	$412.4K
955	MN HSG FI 5.875% 07/01/44	—	0.02%	415.00K	$411.9K
956	ACRISURE LLC	—	0.02%	497.47K	$408.7K
957	AHPT 2025- VRN 08/15/2030	—	0.02%	407.81K	$407.8K
958	GMREV 2023 5.9% 04/11/35	—	0.02%	400.00K	$405.6K
959	WFCM 2025- VRN 10/15/2042	—	0.02%	405.00K	$405.3K
960	APARK 2025 5.33% 04/20/35	—	0.02%	410.00K	$404.9K
961	GRNST 2024 5.42% 01/15/30	—	0.02%	400.00K	$403.2K
962	APARK 2025 4.82% 04/20/35	—	0.02%	410.00K	$402.4K
963	STEWART I 3.6% 11/15/31	—	0.02%	457.00K	$401.4K
964	JONES DES 6.875% 10/01/33	—	0.02%	429.00K	$401.2K
965	BX 2025-GW VRN 07/15/2042	—	0.02%	400.00K	$401.0K
966	KCOT 2025- 4.87% 07/15/30	—	0.02%	399.00K	$400.8K
967	MHP 2022-M VRN 01/15/2027	—	0.02%	400.00K	$399.9K
968	LPL HOLDI 5.65% 03/15/35	—	0.02%	407.00K	$398.6K
969	DIAMONDBA 5.75% 04/18/54	—	0.02%	423.00K	$398.6K
970	APOLLO 5.7% 03/30/36	—	0.02%	400.00K	$395.2K
971	FN FS7908# 5.50% 5/1/54	—	0.02%	392.85K	$393.0K
972	JW 2026-MR VRN 06/15/2039	—	0.02%	392.00K	$392.7K
973	TEXAS S 5.357% 10/01/41	—	0.02%	395.00K	$392.2K
974	CRH AMERI 5.875% 01/09/55	—	0.02%	405.00K	$390.9K
975	ENERGY TR 5.35% 01/15/36	—	0.02%	400.00K	$389.7K
976	PUBLIC 5.45% 01/15/36	—	0.02%	394.00K	$388.3K
977	VDCR 2024 4.992% 09/15/49	—	0.02%	395.74K	$387.4K
978	KCOT 2026- 4.7% 12/15/31	—	0.02%	387.04K	$387.3K
979	G2 MA8565# 3.00% 1/20/53	—	0.02%	443.32K	$387.3K
980	VOYAGER P 9.25% 07/01/32	—	0.02%	359.00K	$384.3K
981	KILROY RE 6.25% 01/15/36	—	0.02%	387.00K	$383.4K
982	ZAYO 25- 5.648% 03/20/55	—	0.02%	382.79K	$383.3K
983	MORGAN ST VRN 01/30/37	—	0.02%	401.00K	$382.8K
984	SBCLN 24 5.141% 01/18/33	—	0.02%	379.92K	$381.0K
985	TOLL BROT 5.6% 06/15/35	—	0.02%	383.00K	$380.6K
986	AMC ENTERTAINMENT	—	0.02%	379.40K	$380.6K
987	KKR & 5.1% 08/07/35	—	0.02%	396.00K	$378.3K
988	PEAC 2025- 5.2% 07/20/32	—	0.02%	376.00K	$377.9K
989	AMRIZE FI 5.4% 04/07/35	—	0.02%	381.00K	$377.7K
990	SHR 2024-L VRN 10/15/2041	—	0.02%	376.87K	$377.1K
991	DRVPNK 202 4.18% 06/11/31	—	0.02%	381.00K	$376.9K
992	PACKAG 5.2% 08/15/35	—	0.02%	384.00K	$376.6K
993	MORGAN ST VRN 07/18/31	—	0.02%	381.00K	$376.2K
994	DUKE ENER 4.898% 03/01/46	—	0.02%	388.00K	$374.6K
995	FN MA5444# 5.50% 8/1/54	—	0.02%	375.53K	$374.2K
996	MTLRF 2026 4.91% 07/18/33	—	0.02%	370.00K	$370.0K
997	MARSH & M 4.95% 03/15/36	—	0.02%	385.00K	$369.0K
998	CNSL 2025- 6% 05/20/55	—	0.02%	365.30K	$368.9K
999	ALIMEN 5.077% 09/29/35	—	0.02%	381.00K	$367.7K
1000	OTIS WORL 5.131% 09/04/35	—	0.02%	376.00K	$367.2K
1001	FR QF0904# 5.00% 10/1/52	—	0.02%	375.52K	$367.1K
1002	MORGAN ST VRN 10/22/36	—	0.02%	386.00K	$365.7K
1003	HPEFS 2025 4.79% 09/20/32	—	0.02%	365.00K	$365.4K
1004	MILE 2025- VRN 07/15/2030	—	0.02%	362.50K	$363.8K
1005	VERISIGN 5.1% 07/15/31	—	0.02%	365.00K	$362.7K
1006	TAKEDA US 5.2% 07/07/35	—	0.02%	371.00K	$362.6K
1007	BLACKSTON 4.95% 02/15/36	—	0.02%	380.00K	$361.2K
1008	MI ST HSG 5.096% 12/01/39	—	0.02%	380.00K	$360.7K
1009	OMFIT 6.45% 05/15/34	—	0.02%	358.82K	$359.3K
1010	WORTHINGTON STEEL INC	—	0.02%	357.14K	$359.3K
1011	INTERSTAT 5.6% 06/29/35	—	0.02%	356.00K	$358.9K
1012	FR SD2465# 4.50% 10/1/52	—	0.02%	375.14K	$356.9K
1013	WESTPAC B VRN 11/18/36	—	0.02%	400.00K	$354.7K
1014	FNR 24-33 5.00% 3/25/48	—	0.02%	350.23K	$351.2K
1015	BOARDWALK 5.375% 02/15/36	—	0.02%	360.00K	$350.8K
1016	G2 CN8586# 4.50% 8/20/52	—	0.02%	370.63K	$350.5K
1017	MSD INVES 6.375% 06/12/29	—	0.02%	350.00K	$349.7K
1018	G2 MA8876# 4.00% 5/20/53	—	0.02%	377.49K	$349.4K
1019	IN HSG CM 5.827% 07/01/45	—	0.02%	355.00K	$348.9K
1020	FR QN9730# 1.50% 4/1/37	—	0.02%	391.56K	$347.6K
1021	WFLF 2024- 5.21% 09/19/39	—	0.02%	345.74K	$346.9K
1022	FN MA4733 4.5% 9/1/52	—	0.02%	363.31K	$345.7K
1023	STATE VRN 11/21/34	—	0.02%	331.00K	$344.3K
1024	WFLF 24-1 5.69% 2/18/39	—	0.02%	341.00K	$344.3K
1025	SAN ANTON 3.15% 04/01/37	—	0.02%	460.00K	$343.0K
1026	HEALTHPEA 5.375% 02/15/35	—	0.02%	347.00K	$342.3K
1027	OCCU 2023- 7.88% 12/15/31	—	0.02%	329.35K	$341.0K
1028	DELTA AIR 5.25% 07/10/30	—	0.02%	339.00K	$340.1K
1029	FHR 5450 4.5% 6/25/51	—	0.02%	343.65K	$339.6K
1030	MN HSG FI 5.73% 07/01/39	—	0.02%	335.00K	$339.3K
1031	ZAYO 25- 6.088% 03/20/55	—	0.02%	339.69K	$339.1K
1032	LOWE'S CO 4.85% 10/15/35	—	0.02%	354.00K	$338.0K
1033	OCCU 2026- 5.85% 02/15/35	—	0.02%	338.00K	$337.4K
1034	MA DEV FI 7.375% 10/01/35	—	0.02%	335.00K	$337.3K
1035	DUQUESNE 2.775% 01/07/32	—	0.02%	383.00K	$336.2K
1036	XCAP 2026- 5.75% 08/15/36	—	0.02%	333.00K	$335.7K
1037	IL HSG DE 5.629% 10/01/41	—	0.02%	345.00K	$335.6K
1038	BMARK 22-B VRN 7/15/55	—	0.02%	9.95M	$335.4K
1039	WFLF 2024- 4.89% 06/21/39	—	0.02%	335.00K	$334.9K
1040	SBCLN 24 4.965% 01/18/33	—	0.02%	333.47K	$334.0K
1041	HAWAII ST 4.636% 10/01/34	—	0.02%	340.00K	$332.7K
1042	G2 MA8799# 4.50% 4/20/53	—	0.02%	348.19K	$331.0K
1043	CSMC 19- 3.1595% 12/15/41	—	0.02%	352.00K	$329.9K
1044	LEX 2024-B VRN 10/13/2037	—	0.02%	330.88K	$328.9K
1045	SYNOPSYS 5.15% 04/01/35	—	0.02%	338.00K	$328.1K
1046	RAYMOND J 4.9% 09/11/35	—	0.02%	343.00K	$327.2K
1047	APTARGROU 3.6% 03/15/32	—	0.02%	353.00K	$327.2K
1048	RI HSG & 5.891% 10/01/44	—	0.02%	330.00K	$326.6K
1049	MN HSG FI 5.915% 07/01/44	—	0.02%	325.00K	$326.5K
1050	AESOP 2024 6.48% 06/20/30	—	0.02%	320.00K	$326.2K
1051	FFCB 5.6% 08/05/39	—	0.02%	333.00K	$325.6K
1052	FIAOT 2022 8.71% 10/16/28	—	0.02%	323.00K	$325.0K
1053	CT HSG FI 5.813% 11/15/39	—	0.02%	320.00K	$323.3K
1054	G2 MA8265# 3.00% 9/20/52	—	0.02%	368.61K	$322.0K
1055	GLOBAL PA 5.55% 11/15/35	—	0.02%	336.00K	$320.7K
1056	VA HSG DE 5.662% 10/01/39	—	0.02%	320.00K	$320.2K
1057	NC HSG FI 5.811% 07/01/44	—	0.02%	325.00K	$319.5K
1058	WFLF 2024- 5.07% 09/19/39	—	0.02%	318.38K	$319.0K
1059	GSAR 2023- 7.31% 01/15/30	—	0.02%	310.00K	$319.0K
1060	FR QJ3686# 6.00% 9/1/54	—	0.02%	312.42K	$318.7K
1061	BLACK HIL 6.% 01/15/35	—	0.02%	311.00K	$316.6K
1062	CAPITAL O VRN 01/30/36	—	0.02%	314.00K	$314.7K
1063	NRG ENERGY INC	—	0.02%	314.16K	$314.0K
1064	FHMS K143 2.35% 3/25/32	—	0.02%	354.26K	$313.6K
1065	FR QG8378# 6.00% 8/1/53	—	0.02%	306.89K	$312.6K
1066	CO HSG & 5.838% 05/01/44	—	0.02%	310.00K	$312.5K
1067	ZAYO 25- 5.953% 06/20/55	—	0.02%	308.94K	$311.5K
1068	KEYCORP VRN 03/06/35	—	0.02%	298.00K	$310.7K
1069	LADAR 2023 7.37% 04/15/31	—	0.02%	303.57K	$309.9K
1070	ALLEGHENY 5.496% 01/01/36	—	0.02%	305.00K	$309.8K
1071	FR RB5209# 5.00% 12/1/42	—	0.02%	311.48K	$309.8K
1072	MCCT 2022- 2.73% 07/21/28	—	0.02%	312.00K	$308.7K
1073	ALLIANZ S VRN 09/06/53	—	0.02%	300.00K	$308.5K
1074	JEFFERIES 5.5% 02/15/36	—	0.02%	324.00K	$307.4K
1075	NATIONAL 5.351% 11/01/39	—	0.02%	310.00K	$307.0K
1076	JPM 2019 3.3973% 06/05/39	—	0.02%	325.00K	$305.5K
1077	BBVA BANC VRN 01/08/39	—	0.02%	288.00K	$305.3K
1078	FN MA5800 5% 8/1/40	—	0.02%	305.75K	$305.0K
1079	IDAHO HSG 5.428% 07/01/39	—	0.02%	310.00K	$304.2K
1080	SHR 2024-L VRN 10/15/2041	—	0.02%	303.00K	$303.3K
1081	BBVA BANC VRN 02/11/35	—	0.02%	294.00K	$302.8K
1082	VZMT 2024- 4.99% 11/20/30	—	0.02%	302.00K	$302.4K
1083	G2 MA8942# 2.50% 6/20/53	—	0.02%	359.65K	$302.2K
1084	CHICAGO I 5.9% 01/01/32	—	0.02%	305.00K	$300.0K
1085	NWML 2025- VRN 04/20/2037	—	0.02%	300.00K	$300.0K
1086	ASCOT GROUP VRN 06/15/35	—	0.02%	299.00K	$299.1K
1087	G2 MA9242# 6.00% 10/20/53	—	0.02%	292.90K	$299.0K
1088	CHAOT 2024 5.41% 02/28/30	—	0.02%	295.00K	$298.5K
1089	AVIANC 9.50% 01/28/31	—	0.02%	321.00K	$298.4K
1090	FN MA4729 4% 9/1/42	—	0.02%	312.10K	$298.4K
1091	WEF 2025-1 4.76% 09/20/33	—	0.02%	302.00K	$298.3K
1092	HAWAII ST 5.109% 10/01/43	—	0.01%	310.00K	$297.6K
1093	AHART 2025 4.77% 06/16/31	—	0.01%	300.00K	$297.2K
1094	PEAC 2025- 5.49% 07/20/32	—	0.01%	295.00K	$296.8K
1095	COART 2026 4.84% 04/15/31	—	0.01%	301.00K	$296.5K
1096	LADAR 2023 6.76% 03/15/29	—	0.01%	292.50K	$296.3K
1097	ARIFL 2024 5.26% 04/15/33	—	0.01%	293.00K	$295.3K
1098	NAVMT 2025 4.72% 09/25/30	—	0.01%	295.00K	$294.8K
1099	AESOP 2026 5.44% 08/20/32	—	0.01%	299.00K	$292.4K
1100	MFF 2025-1 4.91% 01/20/39	—	0.01%	294.00K	$291.8K
1101	VA HSG DV 5.308% 10/01/39	—	0.01%	300.00K	$290.4K
1102	FN MA4710# 5.50% 6/1/52	—	0.01%	288.35K	$289.4K
1103	FLOWSERVE 5.7% 05/15/36	—	0.01%	293.00K	$287.9K
1104	AESOP 2023 7.24% 06/20/29	—	0.01%	280.00K	$287.4K
1105	FHR 5527 VRN 9/25/54	—	0.01%	285.47K	$285.8K
1106	AZORRA FI 6.25% 02/15/34	—	0.01%	287.00K	$285.0K
1107	ALEXANDRIA 5.5% 10/01/35	—	0.01%	291.00K	$283.8K
1108	MCCT 2023- 7.53% 10/21/32	—	0.01%	265.00K	$280.6K
1109	FN MA4734# 6.00% 7/1/52	—	0.01%	273.33K	$278.6K
1110	HY 2025-SP VRN 01/13/2040	—	0.01%	274.00K	$276.9K
1111	SBAT 2025- 5.34% 09/15/31	—	0.01%	277.00K	$276.2K
1112	FL HSG FI 5.674% 07/01/39	—	0.01%	270.00K	$274.4K
1113	JBS NV/JB 6.25% 03/01/56	—	0.01%	291.00K	$273.6K
1114	KEYSIGHT 4.95% 10/15/34	—	0.01%	283.00K	$273.4K
1115	CHAOT 2024 4.62% 08/26/30	—	0.01%	274.00K	$272.9K
1116	GULFSTREA 5.6% 07/23/35	—	0.01%	275.00K	$272.9K
1117	G2 786665# 5.50% 4/20/53	—	0.01%	271.34K	$272.4K
1118	TIH INSURANCE HOLDINGS	—	0.01%	275.81K	$271.5K
1119	MTLRF 2024 4.94% 08/18/31	—	0.01%	270.00K	$270.7K
1120	PEPSICO I 2.625% 10/21/41	—	0.01%	388.00K	$268.7K
1121	NYC 2026-9 VRN 06/06/2040	—	0.01%	272.00K	$268.7K
1122	G2 MA8647# 5.00% 2/20/53	—	0.01%	273.76K	$268.6K
1123	AESOP 7.260000% 10/20/27	—	0.01%	267.50K	$267.9K
1124	MAPLE PAR 5.7% 03/26/36	—	0.01%	273.00K	$267.7K
1125	EVGRN 2024 5.64% 10/16/28	—	0.01%	267.00K	$267.1K
1126	VZMT 2024- 5.08% 12/22/31	—	0.01%	265.00K	$266.4K
1127	HPEFS 2024 5.35% 10/20/31	—	0.01%	265.07K	$266.0K
1128	NYC HSG D 5.71% 11/01/39	—	0.01%	265.00K	$265.2K
1129	GLOBAL AU 11.5% 08/15/29	—	0.01%	250.00K	$264.7K
1130	G2 MA8425# 3.50% 11/20/52	—	0.01%	294.80K	$264.6K
1131	NEVADA ST 5.787% 10/01/35	—	0.01%	255.00K	$262.6K
1132	AMERICAN 5.49% 03/15/28	—	0.01%	260.00K	$261.3K
1133	ALLEGHENY 5.616% 01/01/37	—	0.01%	255.00K	$259.7K
1134	HORSESHOE 6.062% 02/15/36	—	0.01%	261.00K	$259.7K
1135	CMXS 2024- 5.62% 01/15/30	—	0.01%	255.00K	$258.0K
1136	KELLANOVA 4.5% 04/01/46	—	0.01%	311.00K	$258.0K
1137	AESOP 2023 7.03% 12/20/29	—	0.01%	251.00K	$257.9K
1138	FFCB 2.55% 12/21/34	—	0.01%	309.00K	$257.4K
1139	CAUTO 2024 4.4% 10/15/54	—	0.01%	266.91K	$256.0K
1140	RI HSG MT 4.933% 10/01/39	—	0.01%	275.00K	$255.9K
1141	NEW YORK 5.565% 10/01/40	—	0.01%	260.00K	$255.6K
1142	OWLEF 2024 5.41% 03/15/30	—	0.01%	254.00K	$255.5K
1143	UTAH HSG 5.687% 07/01/39	—	0.01%	265.00K	$255.0K
1144	HACLN 24 5.442% 10/20/32	—	0.01%	252.00K	$253.4K
1145	DRSLF 2021 VRN 01/15/2038	—	0.01%	252.00K	$252.1K
1146	ADVANCED DRAINAGE SYSTEMS	—	0.01%	249.38K	$251.4K
1147	GSAR 2025- 5.26% 03/15/31	—	0.01%	250.00K	$251.4K
1148	WFLF 2023- 5.8% 04/18/38	—	0.01%	250.00K	$250.6K
1149	UACST 2025 5.15% 06/10/30	—	0.01%	250.00K	$250.3K
1150	SORT 2020- 1.69% 07/15/60	—	0.01%	318.21K	$250.2K
1151	PREF 2025- 5.13% 05/15/31	—	0.01%	250.00K	$250.1K
1152	FORMULA ONE MAN	—	0.01%	250.00K	$250.1K
1153	DBWF 2024- VRN 04/15/2034	—	0.01%	250.00K	$249.9K
1154	WFLF 2024- 4.84% 06/21/39	—	0.01%	250.00K	$249.8K
1155	GMREV 2021 1.49% 06/12/34	—	0.01%	250.00K	$249.7K
1156	CACLN 26 5.281% 07/25/34	—	0.01%	248.00K	$248.3K
1157	CECLO 5.196% 07/20/34	—	0.01%	250.00K	$248.2K
1158	TKC HOLDINGS	—	0.01%	249.38K	$248.1K
1159	WESTLAKE 5.55% 11/15/35	—	0.01%	254.00K	$248.1K
1160	FN CB6713# 4.00% 7/1/53	—	0.01%	268.44K	$247.4K
1161	CHAOT 2024 6.15% 08/25/31	—	0.01%	242.00K	$247.0K
1162	VERIZON C 5.875% 11/30/55	—	0.01%	268.00K	$245.4K
1163	NYC HSG D 3.756% 01/01/29	—	0.01%	250.00K	$244.6K
1164	CHICAGO 6.25% 01/01/35	—	0.01%	250.00K	$243.9K
1165	BLP 2025-I VRN 03/15/2042	—	0.01%	243.32K	$243.3K
1166	FN DB1737# 5.00% 6/1/56	—	0.01%	249.44K	$242.0K
1167	IL HSG DE 5.439% 10/01/39	—	0.01%	250.00K	$241.8K
1168	US T-NOTE 4.25% 03/31/33	—	0.01%	245.00K	$241.3K
1169	OSCAR 2024 4.47% 03/12/29	—	0.01%	241.00K	$241.1K
1170	SYNIT 2025 4.78% 02/18/31	—	0.01%	240.00K	$241.1K
1171	LIGHT & WONDER	—	0.01%	240.74K	$240.7K
1172	CAALT 24-1 6.71% 7/17/34	—	0.01%	237.00K	$239.5K
1173	ASBURY AU 5.% 02/15/32	—	0.01%	250.00K	$238.2K
1174	FR SD2334# 5.00% 2/1/53	—	0.01%	242.48K	$236.2K
1175	SSTRT 25 5.038% 07/25/31	—	0.01%	235.11K	$236.1K
1176	HOUSTON-B 5.118% 09/01/41	—	0.01%	250.00K	$235.3K
1177	REYNOLDS CONSUMER	—	0.01%	233.55K	$234.1K
1178	FR SD3139# 3.50% 7/1/52	—	0.01%	261.18K	$233.3K
1179	BACCT 2024 4.93% 05/15/29	—	0.01%	232.00K	$233.3K
1180	RELIANCE 6.85% 11/15/36	—	0.01%	215.00K	$232.9K
1181	SCCU 2023- 7.34% 11/17/31	—	0.01%	226.37K	$232.3K
1182	DBWF 2024- VRN 04/15/2034	—	0.01%	232.14K	$232.1K
1183	HCA INC 5.3% 05/15/36	—	0.01%	238.00K	$230.6K
1184	CHARLESTO 1.922% 12/01/29	—	0.01%	250.00K	$230.0K
1185	MMP 5.36% 12/15/31	—	0.01%	227.79K	$228.9K
1186	AON NORTH 5.75% 03/01/54	—	0.01%	246.00K	$228.7K
1187	FORDF 2024 5.56% 04/15/31	—	0.01%	225.00K	$228.7K
1188	MIZUHO FI VRN 05/26/35	—	0.01%	227.00K	$228.0K
1189	DEXT 2023- 6.93% 05/15/34	—	0.01%	224.00K	$227.3K
1190	G2 MA9105# 5.00% 8/20/53	—	0.01%	230.75K	$226.0K
1191	G2 MA9170# 5.00% 9/20/53	—	0.01%	230.39K	$225.6K
1192	GTE 2023-1 5.39% 08/15/29	—	0.01%	224.00K	$225.2K
1193	BROWN & B 5.65% 06/11/34	—	0.01%	226.00K	$224.8K
1194	NYC TRANS 5.11% 05/01/36	—	0.01%	225.00K	$224.0K
1195	HERTZ 2023 7.51% 03/25/30	—	0.01%	220.00K	$224.0K
1196	CFII 24-1 5.44% 5/15/36	—	0.01%	223.00K	$223.8K
1197	WFLF 2023- 7.38% 08/18/38	—	0.01%	220.00K	$223.3K
1198	VCU 2023-1 6.37% 07/16/29	—	0.01%	220.00K	$223.1K
1199	FORDR 2023 6.6% 02/15/36	—	0.01%	218.71K	$222.8K
1200	LADAR 2024 5.18% 02/17/32	—	0.01%	224.00K	$222.4K
1201	CARMX 2023 6.44% 12/16/30	—	0.01%	220.00K	$222.3K
1202	NYC HSG D 5.896% 11/01/44	—	0.01%	225.00K	$222.1K
1203	G2 787452# 3.00% 4/20/52	—	0.01%	257.17K	$221.9K
1204	MONTANA S 2.444% 08/15/31	—	0.01%	250.00K	$221.8K
1205	NMEF 2024- 5.32% 12/15/31	—	0.01%	221.60K	$221.5K
1206	FR QG3655# 5.00% 6/1/53	—	0.01%	227.03K	$221.0K
1207	FR SD3371# 5.50% 5/1/53	—	0.01%	220.94K	$220.8K
1208	FORD MOTO 5.869% 10/31/35	—	0.01%	227.00K	$219.9K
1209	G2 MA7883# 3.50% 2/20/52	—	0.01%	244.75K	$219.9K
1210	G2 786658# 5.00% 4/20/53	—	0.01%	224.25K	$219.8K
1211	RESIDEO F 6.5% 07/15/32	—	0.01%	221.00K	$219.4K
1212	G2 786820# 5.00% 7/20/53	—	0.01%	223.94K	$219.4K
1213	WLAKE 2026 5.35% 09/15/33	—	0.01%	220.00K	$218.5K
1214	FN FS3500# 3.50% 6/1/52	—	0.01%	242.14K	$217.1K
1215	HUNTINGTO VRN 08/15/36	—	0.01%	252.00K	$215.3K
1216	CHAOT 2024 5.87% 06/25/31	—	0.01%	211.00K	$214.2K
1217	FHR 5525 VRN 04/25/2055	—	0.01%	213.78K	$214.0K
1218	HERTZ 2023 6.49% 09/25/29	—	0.01%	212.00K	$214.0K
1219	ALLCU 2025 5.19% 07/25/30	—	0.01%	213.00K	$213.0K
1220	SBA TOWER 6.599% 11/15/52	—	0.01%	211.00K	$212.5K
1221	USRE 2021- 2.41% 10/20/61	—	0.01%	366.00K	$212.0K
1222	US T-BOND 1.25% 5/15/50	—	0.01%	465.00K	$211.2K
1223	BXP 2021-6 VRN 01/15/2044	—	0.01%	250.00K	$209.4K
1224	J M SMUCK 6.5% 11/15/53	—	0.01%	200.00K	$209.3K
1225	BPCE SA VRN 01/14/36	—	0.01%	205.00K	$209.2K
1226	LADAR 2024 5.64% 06/15/29	—	0.01%	207.00K	$208.9K
1227	GEO GROUP 8.625% 04/15/29	—	0.01%	200.00K	$208.1K
1228	TCN 2024-S 4.3% 11/17/29	—	0.01%	214.26K	$208.1K
1229	FORDR 2023 5.29% 08/15/35	—	0.01%	206.00K	$207.6K
1230	FR SD8246# 5.00% 9/1/52	—	0.01%	211.58K	$206.8K
1231	G2 MA9305# 5.50% 11/20/53	—	0.01%	204.81K	$205.4K
1232	CAMB 2021- 2.7% 11/10/46	—	0.01%	250.00K	$205.2K
1233	SBAT 2024- 5.29% 09/17/29	—	0.01%	203.00K	$204.0K
1234	AESOP 2024 5.85% 06/20/30	—	0.01%	200.00K	$202.7K
1235	HCA INC 5.7% 11/15/55	—	0.01%	225.00K	$202.7K
1236	G2 MA9423# 5.50% 1/20/54	—	0.01%	202.07K	$202.6K
1237	TEVT 2023- 5.82% 05/20/31	—	0.01%	200.00K	$202.3K
1238	OSCAR 2022 2.82% 04/10/29	—	0.01%	203.40K	$202.2K
1239	CHAOT 2024 5.46% 07/25/30	—	0.01%	200.00K	$202.1K
1240	GENESEE & 6.25% 04/15/32	—	0.01%	200.00K	$201.4K
1241	BROWN & B 6.25% 06/23/55	—	0.01%	210.00K	$201.2K
1242	SCCU 2024- 5.62% 12/16/30	—	0.01%	199.76K	$201.2K
1243	LADAR 2024 5.66% 10/15/29	—	0.01%	198.63K	$200.9K
1244	GGAM FINA 5.875% 03/15/30	—	0.01%	200.00K	$200.7K
1245	CHAOT 22-AA 5.4% 06/25/30	—	0.01%	200.00K	$200.7K
1246	G2 786813# 5.50% 7/20/53	—	0.01%	199.95K	$200.7K
1247	LADAR 2023 6.92% 12/16/30	—	0.01%	198.00K	$200.6K
1248	FOUNDR 6.3% 01/25/39	—	0.01%	194.00K	$200.4K
1249	CARMX 2022 6.2% 01/16/29	—	0.01%	200.00K	$200.3K
1250	RI HSG & 5.71% 10/01/39	—	0.01%	200.00K	$200.3K
1251	CARPENTER 5.625% 03/01/34	—	0.01%	203.00K	$200.3K
1252	LADAR 2024 5.5% 07/16/29	—	0.01%	198.63K	$200.2K
1253	CHAOT 2024 5.28% 01/25/30	—	0.01%	198.00K	$200.1K
1254	G2 786666 5.5% 4/20/53	—	0.01%	199.24K	$200.0K
1255	MURPHY USA INC	—	0.01%	198.50K	$199.6K
1256	TCN 22-S 5.244% 07/17/40	—	0.01%	200.00K	$199.6K
1257	G2 786922# 5.50% 9/20/53	—	0.01%	198.30K	$199.0K
1258	FN DC6449# 6.00% 11/1/54	—	0.01%	195.27K	$198.9K
1259	FORDR 2023 5.92% 02/15/36	—	0.01%	195.00K	$198.9K
1260	CAALT 2023 7.62% 12/15/33	—	0.01%	196.00K	$198.6K
1261	CYRUS 24-2 4.5% 5/20/49	—	0.01%	205.00K	$198.1K
1262	WFLF 2023- 6.94% 08/18/38	—	0.01%	195.00K	$197.5K
1263	CAUTO 2023 5.75% 09/15/53	—	0.01%	196.85K	$197.0K
1264	OPEN TEXT CORP	—	0.01%	197.46K	$196.2K
1265	BAMLL 2025 VRN 12/15/42	—	0.01%	195.00K	$195.6K
1266	GNR 20 5.000000% 03/20/65	—	0.01%	195.18K	$195.2K
1267	SSTRT 202 5.463% 12/29/32	—	0.01%	193.47K	$195.1K
1268	GLOBAL 8.375% 01/15/29	—	0.01%	195.00K	$195.0K
1269	G2 MA9017# 5.50% 7/20/53	—	0.01%	193.27K	$194.2K
1270	DELTA 3.75% 10/28/29	—	0.01%	201.00K	$193.7K
1271	US T-NOTE 3.875% 08/31/32	—	0.01%	200.00K	$193.6K
1272	CARMX 2023 7.16% 04/15/30	—	0.01%	190.00K	$193.6K
1273	AESOP 2023 6.4% 12/20/29	—	0.01%	189.00K	$193.5K
1274	FR QF0221# 5.00% 9/1/52	—	0.01%	197.41K	$193.0K
1275	PA HSG FI 5.712% 10/01/39	—	0.01%	195.00K	$192.8K
1276	CFII 24-1 5.6% 5/15/36	—	0.01%	192.00K	$192.7K
1277	OREGON ST 5.356% 05/01/39	—	0.01%	190.00K	$191.5K
1278	FN FS5757# 6.00% 9/1/53	—	0.01%	187.11K	$191.2K
1279	EVERGY MI 5.104% 12/01/40	—	0.01%	192.43K	$190.7K
1280	US T-NOTE 3.875% 09/30/32	—	0.01%	197.00K	$190.6K
1281	FOUNDRY J 6.4% 01/25/38	—	0.01%	184.00K	$190.6K
1282	GROUP 1 A 6.375% 01/15/30	—	0.01%	189.00K	$190.6K
1283	GSAR 2024- 4.75% 11/15/30	—	0.01%	191.00K	$190.3K
1284	SSTRT 25 5.185% 07/25/31	—	0.01%	189.33K	$190.2K
1285	G2 MA8877# 4.50% 5/20/53	—	0.01%	199.84K	$190.0K
1286	CHAOT 2024 5.79% 11/25/31	—	0.01%	187.00K	$189.5K
1287	ALLCU 2025 4.99% 03/25/30	—	0.01%	189.00K	$189.4K
1288	SBCLN 24 6.799% 01/18/33	—	0.01%	188.80K	$189.3K
1289	TENNESSEE 5.645% 07/01/39	—	0.01%	190.00K	$189.1K
1290	GNR 23-1 5.5% 1/20/46	—	0.01%	187.14K	$188.9K
1291	FN MA4882# 5.00% 12/1/37	—	0.01%	188.16K	$188.8K
1292	NE INVEST 5.771% 03/01/43	—	0.01%	190.00K	$187.9K
1293	LAMAR MED 3.625% 01/15/31	—	0.01%	200.00K	$186.1K
1294	FN FS7016# 5.50% 8/1/53	—	0.01%	185.16K	$185.1K
1295	HIGHTOWER 9.125% 01/31/30	—	0.01%	179.00K	$185.1K
1296	SOCIETE G VRN 01/21/43	—	0.01%	250.00K	$184.0K
1297	NHP FOUND 6.% 12/01/33	—	0.01%	179.00K	$183.9K
1298	FR QF9986# 5.00% 3/1/53	—	0.01%	188.05K	$183.6K
1299	NC HSG FI 5.798% 07/01/50	—	0.01%	200.00K	$183.4K
1300	FR SC0352# 4.00% 1/1/43	—	0.01%	191.72K	$183.4K
1301	WFLF 2023- 6.75% 08/18/38	—	0.01%	181.00K	$182.9K
1302	FLORIDA G 5.75% 07/15/35	—	0.01%	181.00K	$182.4K
1303	ZAYO 25- 6.586% 06/20/55	—	0.01%	180.22K	$182.2K
1304	FN BX8625 5% 4/1/53	—	0.01%	186.68K	$182.0K
1305	FN DA0820# 6.00% 10/1/53	—	0.01%	178.29K	$181.9K
1306	BOEING 6.858% 05/01/2054	—	0.01%	170.00K	$181.7K
1307	GREAT AMERICAN OUTDOORS	—	0.01%	180.53K	$181.4K
1308	DICK'S SP 4.1% 01/15/52	—	0.01%	261.00K	$180.6K
1309	FEDEX FRE 5.25% 03/15/36	—	0.01%	189.00K	$179.6K
1310	ONEOK INC 5.15% 10/15/43	—	0.01%	203.00K	$179.0K
1311	FL HSG FI 5.878% 07/01/44	—	0.01%	175.00K	$179.0K
1312	UNIT 25- 6.369% 04/20/55	—	0.01%	177.00K	$178.2K
1313	G2 786944 6% 9/20/53	—	0.01%	174.36K	$178.0K
1314	FN FM4684# 2.50% 10/1/50	—	0.01%	215.39K	$176.9K
1315	G2 MA9011 2.5% 7/20/53	—	0.01%	209.79K	$176.3K
1316	FN MA4732# 4.00% 9/1/52	—	0.01%	188.95K	$174.3K
1317	FR SD8258# 5.00% 10/1/52	—	0.01%	177.92K	$173.9K
1318	CENTENE C 2.5% 03/01/31	—	0.01%	199.00K	$173.8K
1319	CCG 2023-1 6.28% 09/16/30	—	0.01%	173.17K	$173.6K
1320	NMEF 2023- 6.83% 06/17/30	—	0.01%	172.22K	$173.1K
1321	VENTR 2024 VRN 10/20/2037	—	0.01%	172.90K	$172.9K
1322	FR QG1747# 5.50% 4/1/53	—	0.01%	172.91K	$172.4K
1323	FR QE5382# 4.50% 7/1/52	—	0.01%	180.11K	$171.4K
1324	SALES TAX 5.234% 01/01/39	—	0.01%	175.00K	$171.2K
1325	DRSLF 2021 VRN 01/15/2038	—	0.01%	171.00K	$171.1K
1326	FR QE2332# 3.00% 5/1/52	—	0.01%	196.38K	$170.0K
1327	BANCO SAN 5.621% 12/10/29	—	0.01%	167.00K	$169.6K
1328	BLOCK FIN 3.875% 08/15/30	—	0.01%	179.00K	$169.5K
1329	SFAST 2023 5.97% 02/20/31	—	0.01%	167.00K	$169.2K
1330	GTE 2023-1 5.88% 11/15/29	—	0.01%	168.00K	$169.2K
1331	G2 786337# 4.50% 9/20/52	—	0.01%	176.53K	$168.7K
1332	HILT 2016- VRN 11/05/2038	—	0.01%	169.00K	$168.7K
1333	HUBBELL I 4.8% 11/15/35	—	0.01%	177.00K	$167.9K
1334	US LONG BOND FUT DEC26	—	0.01%	200	$166.7K
1335	AIMCO 2022 VRN 07/20/2037	—	0.01%	165.82K	$165.8K
1336	BJ'S WHOLESALE CLUB INC	—	0.01%	165.00K	$165.6K
1337	FHR 5270 5.5% 1/25/49	—	0.01%	163.52K	$165.0K
1338	DUKE ENER 5.404% 03/01/46	—	0.01%	165.48K	$165.0K
1339	BX 2025-RO VRN 03/15/2030	—	0.01%	162.71K	$162.3K
1340	G2 MA8147# 2.50% 7/20/52	—	0.01%	192.22K	$161.5K
1341	NEVADA HS 5.132% 10/01/39	—	0.01%	170.00K	$161.4K
1342	G2 MA8490# 5.00% 12/20/52	—	0.01%	162.37K	$159.9K
1343	OMW 2020 VRN 09/10/2040	—	0.01%	165.54K	$159.8K
1344	AMERIC 4% 01/15/28	—	0.01%	161.00K	$158.8K
1345	MN HSG FI 5.619% 07/01/39	—	0.01%	155.00K	$158.4K
1346	GE HEA 4.95% 12/15/35	—	0.01%	165.00K	$158.0K
1347	COM 2020 2.173% 11/10/46	—	0.01%	185.00K	$156.5K
1348	FR RB5195# 4.50% 11/1/42	—	0.01%	160.71K	$156.3K
1349	ABCLN 2024 5.41% 09/15/32	—	0.01%	154.71K	$155.1K
1350	ROYAL CAR 5.25% 02/27/38	—	0.01%	164.00K	$154.3K
1351	HARRIS CN 5.263% 08/15/44	—	0.01%	160.00K	$153.9K
1352	EFF 2023-3 6.41% 06/20/30	—	0.01%	151.00K	$153.8K
1353	MMAF 2023- 5.5% 12/13/38	—	0.01%	152.00K	$153.7K
1354	XCAP 2026- 6.38% 08/15/36	—	0.01%	153.00K	$153.6K
1355	AVNET INC 5.65% 09/01/31	—	0.01%	152.00K	$151.8K
1356	PLAINS AL 5.7% 09/15/34	—	0.01%	151.00K	$151.6K
1357	PA HSG FI 5.885% 10/01/44	—	0.01%	155.00K	$151.4K
1358	MFF 2024-1 5.82% 04/20/37	—	0.01%	149.85K	$150.2K
1359	G2 MA9300# 3.00% 11/20/53	—	0.01%	170.12K	$148.9K
1360	FR SB0955# 5.50% 8/1/38	—	0.01%	146.55K	$148.8K
1361	ALLCU 2025 5.68% 03/25/33	—	0.01%	147.00K	$147.9K
1362	ASPLUNDH TREE EXPERT LLC	—	0.01%	145.46K	$145.3K
1363	XCAP 2023- 7.27% 12/16/30	—	0.01%	141.00K	$144.9K
1364	LAMAR MED 5.375% 11/01/33	—	0.01%	149.00K	$144.7K
1365	FN FS4047# 3.50% 12/1/42	—	0.01%	155.46K	$144.6K
1366	OSAIC HOL 6.75% 08/01/32	—	0.01%	144.00K	$144.4K
1367	DLLMT 2024 4.84% 08/21/28	—	0.01%	143.73K	$144.1K
1368	TX WTR DE 4.309% 10/15/34	—	0.01%	150.00K	$143.8K
1369	HPEFS 2024 5.82% 04/20/32	—	0.01%	142.00K	$143.4K
1370	FR QD5545# 3.00% 1/1/52	—	0.01%	166.30K	$143.0K
1371	LADAR 2023 6.39% 10/16/28	—	0.01%	142.32K	$142.9K
1372	WMG ACQUI 3.875% 07/15/30	—	0.01%	150.00K	$141.5K
1373	KEYCORP VRN 06/01/33	—	0.01%	145.00K	$140.3K
1374	PETSMART 7.5% 09/15/32	—	0.01%	139.00K	$140.0K
1375	MA HSG FI 4.937% 12/01/39	—	0.01%	150.00K	$139.7K
1376	MSC 21-P 2.574% 11/09/43	—	0.01%	157.50K	$137.4K
1377	LOCKHE 5% 08/15/35	—	0.01%	139.00K	$137.0K
1378	MASTEC IN 5.9% 06/15/29	—	0.01%	132.00K	$135.0K
1379	ARIFL 2025 4.9% 01/17/34	—	0.01%	135.42K	$134.6K
1380	CARMX 2024 5.67% 01/15/31	—	0.01%	134.00K	$134.5K
1381	HYATT HOT 5.4% 12/15/35	—	0.01%	138.00K	$133.9K
1382	FN MA4994# 4.00% 4/1/38	—	0.01%	138.07K	$133.5K
1383	FR QG4737# 5.50% 6/1/53	—	0.01%	133.36K	$133.1K
1384	SBALT 2024 5.55% 12/20/28	—	0.01%	132.66K	$133.1K
1385	CCG 2025-1 5.28% 10/14/32	—	0.01%	133.00K	$132.6K
1386	AHART 2024 5.63% 12/16/30	—	0.01%	130.50K	$131.3K
1387	WV HSG DE 6.019% 11/01/44	—	0.01%	130.00K	$130.9K
1388	DLLAD 2024 5.38% 09/22/31	—	0.01%	128.98K	$130.9K
1389	HOWARD 6.625000% 01/15/35	—	0.01%	130.00K	$130.7K
1390	KCOT 2024- 5.19% 05/15/30	—	0.01%	129.00K	$130.3K
1391	NC HSG FI 5.598% 07/01/39	—	0.01%	130.00K	$129.4K
1392	US T-NOTE 3.875% 03/31/31	—	0.01%	132.00K	$129.2K
1393	JETBLUE 2 2.75% 11/15/33	—	0.01%	145.99K	$128.4K
1394	GNR 22-2 3.% 1/20/52	—	0.01%	148.22K	$128.2K
1395	GOLDMAN S VRN 07/21/37	—	0.01%	129.00K	$128.2K
1396	SFAST 2024 5.51% 01/20/32	—	0.01%	126.00K	$127.1K
1397	EFF 2022-4 5.65% 10/22/29	—	0.01%	126.67K	$126.8K
1398	FR QJ5306# 5.50% 10/1/54	—	0.01%	126.30K	$126.2K
1399	PIONEER O 7.% 05/15/33	—	0.01%	124.00K	$126.1K
1400	GSAR 2023- 8.22% 02/18/31	—	0.01%	120.00K	$125.9K
1401	XCAP 2024- 5.69% 07/15/31	—	0.01%	124.09K	$125.9K
1402	HERTZ 2023 5.94% 02/25/28	—	0.01%	125.00K	$125.5K
1403	XCAP 2023- 6.05% 06/17/30	—	0.01%	124.00K	$125.4K
1404	BBVA BANC 8.45% 06/29/38	—	0.01%	116.00K	$125.1K
1405	HUB INTER 7.375% 01/31/32	—	0.01%	121.00K	$124.3K
1406	FIRST EAG 7.25% 08/15/32	—	0.01%	123.00K	$124.3K
1407	BURLINGTON COAT FACTORY	—	0.01%	122.81K	$122.6K
1408	G2 MA9172# 6.00% 9/20/53	—	0.01%	119.86K	$122.4K
1409	GNR 23-1 5.5% 6/20/48	—	0.01%	121.49K	$122.1K
1410	CHAOT 2024 4.97% 01/26/32	—	0.01%	122.00K	$121.3K
1411	UNITED AI 5.875% 08/15/38	—	0.01%	121.56K	$121.3K
1412	PERFORMAN 4.25% 08/01/29	—	0.01%	125.00K	$121.2K
1413	ONEDIGITAL BORROWER LLC	—	0.01%	122.50K	$121.2K
1414	AS MILEAGE PLAN IP	—	0.01%	121.33K	$121.0K
1415	CO HSG FI 5.279% 11/01/39	—	0.01%	125.00K	$121.0K
1416	AMYNTA AG 7.5% 07/15/33	—	0.01%	121.00K	$120.4K
1417	AXIS 2024- 5.37% 01/21/31	—	0.01%	119.00K	$119.9K
1418	G2 MA9169# 4.50% 9/20/53	—	0.01%	124.61K	$118.3K
1419	NCL CO 6.25% 09/15/33	—	0.01%	125.00K	$118.1K
1420	CAMB 2021- VRN 11/10/2046	—	0.01%	150.00K	$116.6K
1421	WV HSG DE 5.832% 11/01/39	—	0.01%	115.00K	$116.5K
1422	MVWOT 2021 1.43% 05/20/39	—	0.01%	121.59K	$116.4K
1423	G2 786539# 3.50% 6/20/52	—	0.01%	129.85K	$115.7K
1424	BAXTER IN 5.65% 12/15/35	—	0.01%	117.00K	$114.5K
1425	FN BX0441# 5.00% 12/1/37	—	0.01%	113.78K	$113.9K
1426	G2 MA8847# 5.00% 8/20/38	—	0.01%	111.40K	$111.6K
1427	DEFT 2025- 5.64% 08/22/31	—	0.01%	109.00K	$109.9K
1428	MCCT 2023- 6.56% 10/21/32	—	0.01%	104.00K	$109.7K
1429	CA INFRA 6.029% 07/01/38	—	0.01%	110.00K	$109.3K
1430	HART 2 4.67% 01/15/31	—	0.01%	109.00K	$108.9K
1431	WEF 2024-1 6.31% 09/20/32	—	0.01%	108.17K	$108.8K
1432	NEXTERA E VRN 10/01/56	—	0.01%	109.00K	$107.4K
1433	AHART 2024 5.32% 09/16/30	—	0.01%	106.77K	$107.3K
1434	CHENIE 5.55% 10/30/35	—	0.01%	107.00K	$106.6K
1435	HY 2019 VRN 7/10/39	—	0.01%	115.00K	$105.9K
1436	PREF 2025- 5.04% 05/15/31	—	0.01%	105.00K	$105.4K
1437	OAK-EAGLE 7.25% 07/01/33	—	0.01%	100.00K	$104.2K
1438	VAR ENERG 6.5% 05/22/35	—	0.01%	100.00K	$104.2K
1439	FIDELIS I VRN 06/15/55	—	0.01%	100.00K	$104.0K
1440	VDCR 2024 5.775% 09/15/49	—	0.01%	106.68K	$103.8K
1441	BLOCK INC 6.5% 05/15/32	—	0.01%	100.00K	$101.5K
1442	ENBRIDGE 5.625% 04/05/34	—	0.01%	100.00K	$101.2K
1443	US T-NOTE 4.625% 05/31/31	—	0.01%	100.00K	$100.9K
1444	DEXT 2023- 6.55% 03/15/32	—	0.01%	100.00K	$100.7K
1445	COTY INC 6.625% 07/15/30	—	0.01%	100.00K	$100.1K
1446	LG ENERGY 5.875% 04/02/36	—	0.01%	101.00K	$99.8K
1447	HUB INTER 5.625% 12/01/29	—	0.01%	100.00K	$99.8K
1448	TCCT 2023- 5.348% 3/28/33	—	0.01%	100.00K	$99.7K
1449	CONSTELLATION 5% 02/01/31	—	0.01%	100.00K	$99.7K
1450	DR HORTON 5.5% 10/15/35	—	0.01%	100.00K	$99.6K
1451	AESOP 2021 2.35% 02/20/28	—	0.01%	100.00K	$99.3K
1452	DEXT 2025- 5.65% 02/15/36	—	0.01%	100.00K	$99.3K
1453	DRVPNK 202 5.07% 01/11/34	—	0.00%	100.00K	$98.5K
1454	US T-NOTE 3.375% 09/15/28	—	0.00%	100.00K	$98.3K
1455	AVMT 2018- VRN 07/05/2040	—	0.00%	100.00K	$97.3K
1456	US T-NOTE 3.625% 09/30/30	—	0.00%	100.00K	$97.2K
1457	ARCOSA INC.	—	0.00%	96.43K	$96.9K
1458	GSAR 2024- 5.69% 03/15/30	—	0.00%	95.00K	$96.2K
1459	FR RB5044# 3.00% 4/1/40	—	0.00%	105.10K	$95.9K
1460	AUTONATIO 5.89% 03/15/35	—	0.00%	95.00K	$95.2K
1461	CCG 2023-2 7.18% 04/14/32	—	0.00%	93.00K	$94.9K
1462	LADAR 2023 7.3% 06/17/30	—	0.00%	94.41K	$94.7K
1463	ROCKET 6.375% 08/01/33	—	0.00%	93.00K	$94.4K
1464	BX 2025-CO VRN 09/15/42	—	0.00%	93.97K	$93.9K
1465	EFF 2024-2 5.69% 12/20/30	—	0.00%	92.00K	$93.5K
1466	OCCU 2023- 6.29% 09/17/29	—	0.00%	92.50K	$93.3K
1467	NMEF 2024- 5.15% 12/15/31	—	0.00%	92.86K	$93.2K
1468	DEFT 2024- 6.12% 09/23/30	—	0.00%	92.00K	$92.5K
1469	DEFT 2024- 5.73% 03/22/30	—	0.00%	92.00K	$92.4K
1470	ARIFL 2024 5.55% 04/15/33	—	0.00%	90.00K	$91.0K
1471	VERD 2024- 5.68% 12/12/31	—	0.00%	89.92K	$90.9K
1472	G2 MA9165# 2.50% 9/20/53	—	0.00%	107.58K	$90.4K
1473	MN HSG FI 5.58% 08/01/39	—	0.00%	90.00K	$90.1K
1474	XCAP 2023- 6.5% 11/15/30	—	0.00%	88.00K	$89.6K
1475	SCFGP 2023 6.97% 08/22/33	—	0.00%	89.00K	$89.5K
1476	MINERVA M 6.5% 02/15/30	—	0.00%	91.00K	$89.0K
1477	7-ELEVEN 2.8% 02/10/51	—	0.00%	150.00K	$84.4K
1478	UTAH HSG 5.607% 07/01/36	—	0.00%	85.00K	$83.3K
1479	FNR 22-8 5.5% 7/25/47	—	0.00%	82.46K	$83.0K
1480	CRVNA 2021 2.3% 09/11/28	—	0.00%	81.06K	$79.9K
1481	SBCLN 23 6.663% 12/15/33	—	0.00%	78.10K	$78.9K
1482	US T-NOTE 3.875% 04/30/31	—	0.00%	79.00K	$77.3K
1483	MET GOVT 5.268% 07/01/35	—	0.00%	75.00K	$76.4K
1484	PREF 2024- 5.81% 10/15/30	—	0.00%	76.00K	$76.3K
1485	HERTZ 2023 7.13% 09/25/29	—	0.00%	75.00K	$75.7K
1486	THERMO FI 4.894% 10/07/37	—	0.00%	79.00K	$75.5K
1487	US T-NOTE 4.125% 11/15/32	—	0.00%	77.00K	$75.5K
1488	ENT 2023-1 6.26% 11/15/29	—	0.00%	74.47K	$75.2K
1489	NYC 2026-1 VRN 02/15/2043	—	0.00%	75.00K	$74.8K
1490	LKQ CORP 6.25% 06/15/2033	—	0.00%	73.00K	$74.7K
1491	SCFGP 2023 7% 06/20/35	—	0.00%	74.00K	$74.0K
1492	GRNST 2024 5.77% 02/15/30	—	0.00%	73.00K	$73.7K
1493	TCCT 2023- 6.06% 03/26/31	—	0.00%	72.00K	$72.4K
1494	CAALT 2023 7.09% 10/17/33	—	0.00%	71.84K	$72.1K
1495	EFF 2024-1 5.23% 03/20/30	—	0.00%	71.84K	$72.1K
1496	SGH2 LLC	—	0.00%	71.66K	$71.7K
1497	GRNST 2024 6.5% 06/15/32	—	0.00%	70.00K	$71.3K
1498	DELTA AIR 2.5% 12/10/29	—	0.00%	73.26K	$70.6K
1499	CLARUS 202 5.01% 08/20/32	—	0.00%	70.00K	$69.8K
1500	VIATRIS I 3.85% 06/22/40	—	0.00%	91.00K	$69.5K
1501	LADAR 2023 5.58% 09/15/28	—	0.00%	67.49K	$67.6K
1502	HOWARD HU 6.125% 03/01/34	—	0.00%	68.00K	$67.0K
1503	GALC 2024- 5.43% 12/15/31	—	0.00%	65.00K	$65.5K
1504	TX DEPT H 5.548% 01/01/39	—	0.00%	65.00K	$65.3K
1505	CINCINNAT 5.534% 06/01/40	—	0.00%	65.00K	$65.1K
1506	MARYLAND 5.068% 11/30/34	—	0.00%	65.00K	$65.0K
1507	HPEFS 2023 6.97% 07/21/31	—	0.00%	64.50K	$64.7K
1508	KANKAKEE- 5.282% 12/01/36	—	0.00%	65.00K	$64.0K
1509	TEVA PHARM 6.15% 02/01/36	—	0.00%	62.00K	$63.9K
1510	SBCLN 2023 5.64% 12/15/33	—	0.00%	63.29K	$63.7K
1511	METLIFE I 9.25% 04/08/68	—	0.00%	55.00K	$63.5K
1512	G2 DE1047# 7.50% 10/20/54	—	0.00%	62.02K	$63.3K
1513	PA HSG FI 5.556% 10/01/39	—	0.00%	65.00K	$63.3K
1514	PRUDENTIA VRN 06/15/56	—	0.00%	64.00K	$63.2K
1515	BAAT 2024- 5.35% 11/15/28	—	0.00%	62.71K	$63.0K
1516	KEURIG 5.15% 05/15/35	—	0.00%	65.00K	$62.9K
1517	TX DEPT H 5.734% 01/01/44	—	0.00%	65.00K	$62.7K
1518	VERD 2024- 7.23% 12/12/31	—	0.00%	59.00K	$60.4K
1519	TPG OPERA 4.875% 05/15/31	—	0.00%	60.00K	$58.8K
1520	NEXSTAR M 6.5% 09/15/33	—	0.00%	58.00K	$58.2K
1521	VERD 2024- 5.72% 12/12/31	—	0.00%	57.00K	$57.8K
1522	HACLN 24 6.153% 05/20/32	—	0.00%	56.66K	$57.1K
1523	ARIFL 2024 5.39% 04/15/33	—	0.00%	53.00K	$53.6K
1524	CAALT 2023 6.13% 12/15/33	—	0.00%	53.24K	$53.3K
1525	BACARDI L 5.4% 06/15/33	—	0.00%	54.00K	$53.0K
1526	LADAR 2023 6.3% 02/15/31	—	0.00%	52.00K	$52.3K
1527	REGAL 6.4% 04/15/2033	—	0.00%	49.00K	$51.0K
1528	CREDIT AG VRN 01/10/35	—	0.00%	50.00K	$50.9K
1529	ARIFL 2024 5.38% 11/15/32	—	0.00%	50.00K	$50.4K
1530	ENT 2023-1 6.77% 04/15/30	—	0.00%	48.79K	$49.9K
1531	OEG BORROWER LLC	—	0.00%	49.12K	$49.3K
1532	LA LOCAL 5.081% 06/01/31	—	0.00%	48.44K	$48.9K
1533	TELUS COR VRN 06/09/56	—	0.00%	50.00K	$48.8K
1534	CENTE 4.625% 12/15/29 WI	—	0.00%	50.00K	$48.7K
1535	VERD 2023- 6.73% 01/13/31	—	0.00%	47.00K	$47.7K
1536	VERD 2024- 6.25% 12/12/31	—	0.00%	47.00K	$47.7K
1537	G2 DE1049# 7.50% 10/20/54	—	0.00%	45.66K	$46.8K
1538	FCCU 2024- 6% 10/15/30	—	0.00%	45.92K	$46.6K
1539	G2 DE1048# 7.50% 10/20/54	—	0.00%	45.28K	$46.2K
1540	SWORD 8.25% 04/15/33	—	0.00%	44.00K	$45.4K
1541	CIGNA GRO 5.25% 01/15/36	—	0.00%	46.00K	$45.0K
1542	JANUS INTERNATIONS GROUP	—	0.00%	43.97K	$43.8K
1543	NMEF 2025- 4.72% 04/15/32	—	0.00%	42.76K	$42.8K
1544	US T-NOTE 3.875% 04/15/29	—	0.00%	42.00K	$41.6K
1545	HOWARD HU 5.875% 03/01/32	—	0.00%	42.00K	$41.5K
1546	BOMBARDIE 5.875% 01/15/35	—	0.00%	41.00K	$40.8K
1547	NJ HSG & 5.71% 10/01/35	—	0.00%	40.00K	$40.8K
1548	SCFGP 2023 6.62% 04/20/33	—	0.00%	39.39K	$39.5K
1549	US T-NOTE 3.5% 03/15/29	—	0.00%	40.00K	$39.3K
1550	FL HSG FI 5.069% 07/01/39	—	0.00%	40.00K	$38.9K
1551	HERTZ 2023 6.53% 02/25/28	—	0.00%	38.00K	$38.1K
1552	ALLIANT H 6.5% 10/01/31	—	0.00%	37.00K	$37.0K
1553	APOLLO DE 5.7% 01/23/31	—	0.00%	38.00K	$37.0K
1554	SOUTHWEST 5.25% 11/15/35	—	0.00%	39.00K	$36.7K
1555	CHARTER 7.337% 09/01/41	—	0.00%	36.00K	$35.6K
1556	USCLN 6.789% 08/25/32	—	0.00%	34.84K	$35.0K
1557	AIR LEASE VRN 12/31/2199	—	0.00%	34.00K	$34.1K
1558	UKG INC	—	0.00%	33.12K	$32.1K
1559	NJ HSG & 5.64% 10/01/34	—	0.00%	30.00K	$30.6K
1560	BROOKF 6.077% 09/15/55	—	0.00%	31.00K	$30.0K
1561	FHMS K144 2.45% 4/25/32	—	0.00%	32.79K	$29.1K
1562	SBCLN 23 5.933% 12/15/33	—	0.00%	26.97K	$27.2K
1563	CMS ENERG VRN 06/01/50	—	0.00%	27.00K	$26.3K
1564	MURPHY OI 5.875% 06/01/34	—	0.00%	25.00K	$24.9K
1565	UNIV HOUS 4.862% 02/15/37	—	0.00%	25.00K	$24.2K
1566	SCFET 2023 6.17% 05/20/32	—	0.00%	23.52K	$23.6K
1567	GENM CAPI 3.882% 04/19/31	—	0.00%	25.00K	$22.5K
1568	GREENVILL 5.106% 07/01/35	—	0.00%	20.00K	$19.8K
1569	GECU 2023- 6.33% 04/15/30	—	0.00%	19.00K	$19.3K
1570	FISERV 5.25% 08/11/35	—	0.00%	20.00K	$19.0K
1571	HARBOUR E 6.327% 04/01/35	—	0.00%	18.00K	$18.3K
1572	FOCUS FIN 6.75% 09/15/31	—	0.00%	18.00K	$17.8K
1573	GREENVILL 5.056% 07/01/34	—	0.00%	15.00K	$14.9K
1574	WFLF 2023- 5.8% 04/18/38	—	0.00%	14.53K	$14.6K
1575	VERD 2023- 6.24% 01/13/31	—	0.00%	12.82K	$12.9K
1576	TD SYN 5.30% 10/10/35	—	0.00%	12.00K	$11.5K
1577	DIAMONDBA 5.4% 04/18/34	—	0.00%	10.00K	$10.0K
1578	SOUTH BOW 5.584% 10/01/34	—	0.00%	10.00K	$9.8K
1579	ACUITY 2.15% 12/15/30	—	0.00%	10.00K	$8.9K
1580	TRUIST FINAN VRN 12/31/99	—	0.00%	8.00K	$7.9K
1581	VBTEL 24 8.871% 05/15/54	—	0.00%	7.00K	$7.1K
1582	PARAMOUNT 4.375% 03/15/43	—	0.00%	11.00K	$6.9K
1583	MTLRF 2024 4.99% 08/18/31	—	0.00%	6.49K	$6.5K
1584	MTLRF 2023 5.74% 07/15/30	—	0.00%	6.24K	$6.2K
1585	EFF 2023-2 5.56% 04/22/30	—	0.00%	5.11K	$5.1K
1586	DENTSPLY VRN 09/12/55	—	0.00%	3.00K	$3.0K
1587	GRUPO AER 8.625% 11/15/31	—	0.00%	1.00K	$1.0K
1588	AMERICAN 6.15% 10/01/34	—	0.00%	1.00K	$991.02
1589	SUMMT 2022 VRN 02/12/2041	—	0.00%	636	$525.61
1590	US 5YR NOTE FUT DEC26	—	0.00%	140	-$24.4K
1591	US 10YR NOTE FUT DEC26	—	0.00%	360	-$37.5K
1592	CASH AND CASH EQUIVALENTS	—	-0.02%	-407.66K	-$407.7K

티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.

섹터 노출

현금 및 기타 100.00%

지역별 익스포저

Other 59.90%

United States (developed) 36.15%

United Kingdom (developed) 1.07%

Canada (developed) 0.84%

Luxembourg (developed) 0.37%

Ireland (developed) 0.33%

France (developed) 0.30%

Mexico (emerging) 0.22%

Bermuda 0.17%

Japan (developed) 0.14%

Saudi Arabia (emerging) 0.12%

Netherlands (developed) 0.08%

Switzerland (developed) 0.08%

Cayman Islands 0.08%

Malta 0.05%

데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.

분배금

수익률 (TTM)	4.95%	지급액 (최근 12개월)	$1.0619
발표 주기	Monthly	SEC 수익률	당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요
최근 배당락일	Aug 07, 2026	최근 지급일	$0.0819 (Aug 10, 2026)
1년 성장률	+9.56%	3년 / 5년 성장률 (연환산)	+5.76% / —

배당락일	배당락일	지급일	금액
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
Oct 09, 2025	Oct 09, 2025	Oct 10, 2025	$0.0957
Sep 08, 2025	Sep 08, 2025	Sep 09, 2025	$0.0899

분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →

위험 통계

변동성 1년 / 3년	3.46% / 4.71%	샤프 지수 1년 / 3년	-0.205 / 0.385
최대 낙폭 1년 / 3년	-2.58% / -4.27%	소르티노 지수 1년	-0.296
S&P 500 대비 베타 (3년)	0.058	S&P 500 대비 상관관계 (1년)	0.371
하방 편차 1년	2.40%	사용된 무위험 수익률	3.71% (3M T-bill, FRED)

산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →

유동성

오늘의 거래량	789.02K	평균 거래량	261.40K
AUM	$1.99B	프리미엄/디스카운트	+0.54%
매수/매도 스프레드	당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다.

프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →

자금 흐름 (추정)

기간	추정 순 플로우	초기 AUM의 %	AUM 시작 → 종료
1일	$0.00	0.00%	$1.99B → $1.99B
1주	-$4.1M	-0.21%	$1.99B → $1.99B

ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.

펀드 공식 자료

펀드 공식 페이지 ↗ 투자설명서 공시 (SEC EDGAR) ↗ 연간/반기 보고서 (SEC EDGAR) ↗ 전체 SEC 공시 ↗

외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.

UBND VictoryShares Core Plus Bond ETF

이 ETF 소개

가격 차트

성과

수수료

보유 종목

섹터 노출

지역별 익스포저

분배금

위험 통계

유동성

자금 흐름 (추정)

펀드 공식 자료

최신 뉴스 — UBND

원자재

디지털 자산

채권

수익

지역

섹터 & 테마

전략

구조

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