VictoryShares Short-Term Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 957

Full holdings list

Weight %	Name	Coupon Rate	Shares Held
2.05%	US T-NOTE 4.125% 11/15/27	4.125000000000	39000000.000000000000
1.85%	US T-NOTE 4.125% 08/31/30	4.125000000000	35000000.000000000000
1.84%	US T-NOTE 0.5% 08/31/27	0.500000000000	37000000.000000000000
1.73%	US T-NOTE 4.375% 12/15/26	4.375000000000	33000000.000000000000
1.62%	US T-NOTE 3.75% 12/31/28	3.750000000000	31000000.000000000000
1.47%	US T-NOTE 4% 01/31/31	4.000000000000	28000000.000000000000
1.17%	US T-NOTE 1.625% 8/15/29	1.625000000000	24000000.000000000000
1.11%	US T-NOTE 4% 06/30/28	4.000000000000	21000000.000000000000
0.90%	SONOCO PRODUCTS 3/2/26	0.000000000000	17400000.000000000000
0.70%	REGAL REX 6.05% 02/15/26	6.050000000000	13381000.000000000000
0.55%	US T-NOTE 4.625% 9/15/26	4.625000000000	10500000.000000000000
0.55%	DELTA AIR 4.75% 10/20/28	4.750000000000	10459166.670000000000
0.53%	GENUINE PARTS CO 3/10/26	0.000000000000	10200000.000000000000
0.50%	AMERICAN VRN 12/31/99	3.549999600000	9699000.000000000000
0.49%	CITIGROUP VRN 12/31/99	6.250001600000	9450000.000000000000
0.49%	OVINTIV INC 2/17/26	0.000000000000	9500000.000000000000
0.49%	CALPINE 4.50% 02/15/28	4.500000000000	9365000.000000000000
0.47%	ALGONQUIN 5.365% 06/15/26	5.365000000000	8962000.000000000000
0.44%	NATIONAL F 2/25/26	0.000000000000	8500000.000000000000
0.44%	CHARLES S VRN 12/31/99	3.999999600000	8500000.000000000000
0.43%	GNR 25-1 4.5% 12/20/53	4.500000000000	8321121.210000000000
0.43%	BLOCK INC 2.75% 06/01/26	2.750000000000	8328000.000000000000
0.42%	OPEN TEXT 6.9% 12/01/27	6.900000000000	7750000.000000000000
0.41%	HIGHMARK 1.45% 05/10/26	1.450000000000	7915000.000000000000
0.40%	WELLS VRN 12/31/2199	3.899998800000	7600000.000000000000
0.36%	OLD REPUB 3.875% 08/26/26	3.875000000000	7000000.000000000000
0.36%	CADILLA 3.875% 03/20/2027	3.875000000000	7000000.000000000000
0.36%	ROCKET MO 2.875% 10/15/26	2.875000000000	7055000.000000000000
0.36%	ROCKWELL 3.5% 03/15/27	3.500000000000	7000000.000000000000
0.34%	ATHENE GL 4.95% 01/07/27	4.950000000000	6500000.000000000000
0.33%	PRINCIPAL 4.45% 01/13/31	4.450000000000	6390000.000000000000
0.33%	AIR LEASE CORP 2/13/26	0.000000000000	6250000.000000000000
0.32%	VALLOUREC 7.5% 04/15/32	7.500000000000	5818000.000000000000
0.31%	AT&T INC 4.4% 04/30/31	4.400000000000	6000000.000000000000
0.31%	BLACKSTON 2.625% 12/15/26	2.625000000000	6086000.000000000000
0.31%	US BANCOR VRN 12/31/2199	5.300000160000	5904000.000000000000
0.30%	MATTEL IN 5.875% 12/15/27	5.875000000000	5800000.000000000000
0.30%	FULTON VRN 3/15/2030	6.004688400000	5810000.000000000000
0.30%	TORONTO-D VRN 09/15/31	3.624999220000	5805000.000000000000
0.30%	ELEMENT F 5.643% 03/13/27	5.643000000000	5678000.000000000000
0.29%	WEF 2025-1 5.45% 09/20/33	5.450000000000	5600000.000000000000
0.29%	TEXAS CAP VRN 05/06/31	3.999998640000	5653000.000000000000
0.29%	ALLY FINA VRN 12/31/2199	4.700000320000	5625000.000000000000
0.29%	BANK OF N VRN 12/31/99	3.700000800000	5500000.000000000000
0.29%	HORACE MA 4.7% 10/01/30	4.700000000000	5500000.000000000000
0.28%	ILLINOIS 7.7% 09/15/96	7.700000000000	5222000.000000000000
0.28%	OLYMPUS C 2.143% 12/08/26	2.143000000000	5400000.000000000000
0.27%	BAT INTER 4.448% 03/16/28	4.448000000000	5218000.000000000000
0.26%	PHOENIX G VRN 09/04/31	4.750001100000	5089000.000000000000
0.26%	NMEF 2025- 5.79% 04/25/32	5.790000000000	4916071.000000000000
0.26%	INTL FLAVORS 2/26/26	0.000000000000	5000000.000000000000
0.26%	NATIONWID 4.% 09/14/26	4.000000000000	5000000.000000000000
0.26%	HCA INC 3/19/26	0.000000000000	5000000.000000000000
0.26%	COMMON 4.352% 09/01/30	4.352000000000	4988000.000000000000
0.26%	MGIC INVEST 5.25% 8/15/28	5.250000000000	4962000.000000000000
0.26%	STANDARD VRN 05/14/28	5.688001020000	4865000.000000000000
0.26%	VORNADO R 2.15% 06/01/26	2.150000000000	4959000.000000000000
0.26%	ASHTEAD C 1.5% 08/12/26	1.500000000000	4984000.000000000000
0.26%	UNITED AI 4.375% 04/15/26	4.375000000000	4911000.000000000000
0.25%	CALPINE C 5.125% 03/15/28	5.125000000000	4857000.000000000000
0.25%	FNR 2025-5 4.5% 04/25/53	4.500000000000	4861535.850000000000
0.25%	ENERGY TR VRN 12/31/99	6.499999600000	4805000.000000000000
0.25%	CROWN 2/26/26	0.000000000000	4800000.000000000000
0.24%	PNC FINAN VRN 12/31/99	3.399998400000	4750000.000000000000
0.24%	ASPEN INS 5.75% 07/01/30	5.750000000000	4452000.000000000000
0.24%	HCA INC 2/24/26	0.000000000000	4600000.000000000000
0.24%	CAALT 2023 7.15% 09/15/33	7.150000000000	4500000.000000000000
0.24%	OMFIT 6.45% 05/15/34	6.450000000000	4500000.000000000000
0.24%	FELLS POI 3.046% 01/31/27	3.046000000000	4561000.000000000000
0.23%	HERCULES 2.625% 09/16/26	2.625000000000	4563000.000000000000
0.23%	AIR LEASE CORP 2/19/26	0.000000000000	4500000.000000000000
0.23%	ORACLE CO 1.65% 03/25/26	1.650000000000	4500000.000000000000
0.23%	SUNTRUST VRN 05/15/2027	4.783420800000	4500000.000000000000
0.23%	BANK OF A VRN 12/31/2199	6.125000400000	4416000.000000000000
0.23%	CDW LLC / 2.67% 12/01/26	2.670000000000	4479000.000000000000
0.23%	AXIS 2023- 7.48% 07/22/30	7.480000000000	4235000.000000000000
0.23%	MPLX L 4.125000% 03/01/27	4.125000000000	4375000.000000000000
0.22%	COBANK AC VRN 12/31/2199	6.250000120000	4300000.000000000000
0.22%	HUNTINGTO VRN 12/31/99	4.449999600000	4358000.000000000000
0.22%	SANTANDER VRN 09/22/29	4.319999400000	4283000.000000000000
0.22%	PARAMOUNT 2.9% 01/15/27	2.900000000000	4330000.000000000000
0.22%	MCCORMICK .9% 02/15/26	0.900000000000	4250000.000000000000
0.22%	SEALED AI 1.573% 10/15/26	1.573000000000	4286000.000000000000
0.22%	SYNOVUS F VRN 02/07/29	7.537849980000	4000000.000000000000
0.22%	MATTEL IN 5.% 11/17/30	5.000000000000	4107000.000000000000
0.21%	ESSENT GR 6.25% 07/01/29	6.250000000000	3909000.000000000000
0.21%	CIGNA GRO 4.5% 09/15/30	4.500000000000	4000000.000000000000
0.21%	AMERICAN 4.25% 09/01/28	4.250000000000	4000000.000000000000
0.21%	SOUTHWEST 4.375% 11/15/28	4.375000000000	4000000.000000000000
0.21%	PROTECTIV 4.7% 01/15/31	4.700000000000	4000000.000000000000
0.21%	ATLAS WAR 4.625% 11/15/28	4.625000000000	4000000.000000000000
0.21%	VOLKSWAGE 4.45% 09/11/27	4.450000000000	4000000.000000000000
0.21%	DELL INTE 4.15% 02/15/29	4.150000000000	4000000.000000000000
0.21%	LINEAGE O 5.25% 07/15/30	5.250000000000	3952000.000000000000
0.21%	NORTHERN VRN 12/31/2199	4.599999040000	4002000.000000000000
0.20%	ORACLE CO 4.45% 09/26/30	4.450000000000	4000000.000000000000
0.20%	GRNST 2024 5.17% 01/15/30	5.170000000000	3850000.000000000000
0.20%	BEAZLEY I 5.5% 09/10/29	5.500000000000	3802000.000000000000
0.20%	HORIZON M 6.2% 11/15/34	6.200000000000	3850000.000000000000
0.20%	F&G GLOBA 5.875% 06/10/27	5.875000000000	3690000.000000000000
0.19%	AMERICAN 4.625% 12/15/28	4.625000000000	3700000.000000000000
0.19%	RGA GLOBA 4.35% 08/25/28	4.350000000000	3670000.000000000000
0.19%	LOBEL 2025 5.7% 01/15/30	5.700000000000	3650000.000000000000
0.19%	ENACT HOL 6.25% 05/28/29	6.250000000000	3500000.000000000000
0.19%	AMERICAN 3.7% 04/01/28	3.700000000000	3638640.370000000000
0.19%	ONEOK INC 5.625% 01/15/28	5.625000000000	3529000.000000000000
0.18%	WEFUN 5.34% 11/15/35	5.340000000000	3497000.000000000000
0.18%	DEFT 2025- 4.83% 03/22/32	4.830000000000	3500000.000000000000
0.18%	HEWLETT P 4.15% 09/15/28	4.150000000000	3500000.000000000000
0.18%	GILDAN AC 4.7% 10/07/30	4.700000000000	3500000.000000000000
0.18%	MORGAN ST VRN 10/18/29	4.132999800000	3500000.000000000000
0.18%	CROWN CAS 3.7% 06/15/26	3.700000000000	3500000.000000000000
0.18%	FERGUSON 4.35% 03/15/31	4.350000000000	3500000.000000000000
0.18%	DOMINION VRN 12/31/2199	4.350000200000	3500000.000000000000
0.18%	HY 2016 2.835% 8/10/38	2.835000000000	3500000.000000000000
0.18%	LAS VEGAS 5.9% 06/01/27	5.900000000000	3396000.000000000000
0.18%	GNR 2025-1 4.5% 07/20/51	4.500000000000	3428520.670000000000
0.18%	FLUTTER T 6.375% 04/29/29	6.375000000000	3300000.000000000000
0.18%	REPSOL E& 4.805% 09/16/28	4.805000000000	3342000.000000000000
0.18%	TARGA RES 5.00% 01/15/28	5.000000000000	3372000.000000000000
0.18%	ARES CAPI 2.15% 07/15/26	2.150000000000	3400000.000000000000
0.17%	CANADIAN 5.% 12/15/29	5.000000000000	3250000.000000000000
0.17%	XPO INC 6.25% 06/01/28	6.250000000000	3234000.000000000000
0.17%	UACST 2025 5.15% 06/10/30	5.150000000000	3250000.000000000000
0.17%	TACLN 25 4.728% 09/26/33	4.728000000000	3236470.730000000000
0.17%	NUSTAR LOG 6.00% 06/01/26	6.000000000000	3229000.000000000000
0.17%	JONES LAN 6.875% 12/01/28	6.875000000000	3000000.000000000000
0.17%	BROOKFIEL 4.653% 11/15/30	4.653000000000	3149000.000000000000
0.17%	DENTSPLY 3.25% 6/1/2030	3.250000000000	3400000.000000000000
0.16%	ASSURANT VRN 03/27/48	7.000001240000	3042000.000000000000
0.16%	NATIONAL VRN 03/05/27	4.701999900000	3080000.000000000000
0.16%	EXTRA SPA 2.2% 10/15/30	2.200000000000	3387000.000000000000
0.16%	DTE ENERG 4.875% 06/01/28	4.875000000000	3000000.000000000000
0.16%	DEXT 2023- 6.55% 03/15/32	6.550000000000	3000000.000000000000
0.16%	SKYWORKS 1.80% 06/01/26	1.800000000000	3066000.000000000000
0.16%	HSBC HOLD VRN 03/03/29	4.899000300000	3000000.000000000000
0.16%	CHEVRON P 4.75% 05/15/30	4.750000000000	3000000.000000000000
0.16%	GCAR 2025- 5.07% 11/15/30	5.070000000000	3000000.000000000000
0.16%	WELLTOWER 4.5% 07/01/30	4.500000000000	3000000.000000000000
0.16%	SMITHFIEL 4.25% 02/01/27	4.250000000000	3033000.000000000000
0.16%	HONDA MOT 4.436% 07/08/28	4.436000000000	3000000.000000000000
0.16%	AHART 2025 5.04% 11/17/31	5.040000000000	3000000.000000000000
0.16%	APTARGROU 4.75% 03/30/31	4.750000000000	3000000.000000000000
0.16%	CANADIAN VRN 09/08/28	4.242998380000	3000000.000000000000
0.16%	DRVPNK 202 5.07% 01/11/34	5.070000000000	3000000.000000000000
0.16%	EBAY INC 4.25% 03/06/29	4.250000000000	3000000.000000000000
0.16%	CNO GLOBA 4.375% 09/08/28	4.375000000000	3000000.000000000000
0.16%	BARCLAYS 5.2% 05/12/26	5.200000000000	3000000.000000000000
0.16%	ALABAMA P 4.3% 03/15/31	4.300000000000	3000000.000000000000
0.16%	GLOBAL PA 4.5% 11/15/28	4.500000000000	3000000.000000000000
0.16%	CRH AMERI 4.4% 02/09/31	4.400000000000	3000000.000000000000
0.16%	ROYALTY P 4.45% 03/25/31	4.450000000000	3000000.000000000000
0.16%	UNIT 25- 5.877% 04/20/55	5.877000000000	2917000.000000000000
0.16%	FEDEX FRE 4.3% 03/15/29	4.300000000000	3000000.000000000000
0.16%	JPMORGAN VRN 01/22/32	4.347000980000	3000000.000000000000
0.16%	OVINTIV INC 2/19/26	0.000000000000	3000000.000000000000
0.16%	CAPITAL 1 3.75% 07/28/26	3.750000000000	3000000.000000000000
0.16%	MYLAN NV 3.95% 06/15/26	3.950000000000	3000000.000000000000
0.16%	DAYTON PO 4.55% 08/15/30	4.550000000000	3000000.000000000000
0.16%	SWCH 2025- VRN 03/15/2042	5.123091600000	3000000.000000000000
0.15%	1ST MARYLAND VRN 01/15/27	4.933800000000	3000000.000000000000
0.15%	VBTEL 22 4.288% 02/15/52	4.288000000000	3000000.000000000000
0.15%	HEALTHCAR 3.625% 01/15/28	3.625000000000	3000000.000000000000
0.15%	CHARLES R 4.25% 05/01/28	4.250000000000	3000000.000000000000
0.15%	KITE REAL 4.% 10/01/26	4.000000000000	2926000.000000000000
0.15%	HAT HOLDI 8.% 06/15/27	8.000000000000	2800000.000000000000
0.15%	BOEING CO 3.1% 05/01/26	3.100000000000	2900000.000000000000
0.15%	AERCAP IE 3.65% 07/21/27	3.650000000000	2907000.000000000000
0.15%	GNR 25-1 4.% 3/20/65	4.000000000000	2908262.500000000000
0.15%	GNR 25-1 4.% 7/20/51	4.000000000000	2921035.740000000000
0.15%	NMI HOLDI 6.% 08/15/29	6.000000000000	2750000.000000000000
0.15%	DRVPNK 202 5.63% 09/10/32	5.630000000000	2770000.000000000000
0.15%	VFET 2025- 4.53% 10/15/31	4.530000000000	2783000.000000000000
0.15%	HCA INC 3/26/26	0.000000000000	2800000.000000000000
0.14%	OWL ROCK 3.40% 07/15/26	3.400000000000	2800000.000000000000
0.14%	JH NORTH 5.875% 01/31/31	5.875000000000	2708000.000000000000
0.14%	SSTRT 26 4.431% 03/25/33	4.431000000000	2760000.000000000000
0.14%	SIDC 2023- 5.9% 03/25/48	5.900000000000	2750000.000000000000
0.14%	FISERV IN 4.75% 03/15/30	4.750000000000	2732000.000000000000
0.14%	HEALTH CA 2.2% 06/01/30	2.200000000000	3000000.000000000000
0.14%	WLAKE 2023 7.19% 07/16/29	7.190000000000	2625000.000000000000
0.14%	FRONTIER 6.75% 05/01/29	6.750000000000	2642000.000000000000
0.14%	WESTERN M 4.75% 08/15/28	4.750000000000	2589000.000000000000
0.14%	FHR 5478 5.5% 3/25/51	5.500000000000	2588890.540000000000
0.14%	PENSKE TR 4.2% 04/01/27	4.200000000000	2608000.000000000000
0.14%	GNR 20 5.000000% 03/20/65	5.000000000000	2591366.140000000000
0.14%	BANK OF M VRN 12/21/26	4.349998800000	2600000.000000000000
0.14%	LLOYDS BA VRN 02/10/30	4.241000140000	2600000.000000000000
0.14%	INTL FLAVORS 2/27/26	0.000000000000	2600000.000000000000
0.14%	AEP TEXAS 5.45% 05/15/29	5.450000000000	2500000.000000000000
0.14%	DEXT 2025- 5.45% 10/15/36	5.450000000000	2585000.000000000000
0.13%	SBA COMMU 3.875% 02/15/27	3.875000000000	2600000.000000000000
0.13%	HEICO COR 5.25% 08/01/28	5.250000000000	2500000.000000000000
0.13%	ENT 2023-1 6.26% 11/15/29	6.260000000000	2510000.000000000000
0.13%	ANTERO RE 7.625% 02/01/29	7.625000000000	2500000.000000000000
0.13%	CLDCD 24 5.781% 11/22/49	5.781000000000	2500000.000000000000
0.13%	WP CAREY 4.65% 07/15/30	4.650000000000	2500000.000000000000
0.13%	APOLLO GL 4.6% 01/15/31	4.600000000000	2500000.000000000000
0.13%	MFF 2024-1 6.85% 04/20/37	6.850000000000	2467000.000000000000
0.13%	PEAC 2026- 4.89% 07/20/33	4.890000000000	2500000.000000000000
0.13%	WESTERN 4.65% 07/01/26	4.650000000000	2500000.000000000000
0.13%	BANK OF A VRN 12/31/99	6.299998220000	2500000.000000000000
0.13%	CONSTELLA 4.625% 02/01/29	4.625000000000	2500000.000000000000
0.13%	OVINTIV INC 2/18/26	0.000000000000	2500000.000000000000
0.13%	HCA INC 2/27/26	0.000000000000	2500000.000000000000
0.13%	NMEF 2025- 5.17% 01/18/33	5.170000000000	2474000.000000000000
0.13%	KEYCORP VRN 12/31/2199	5.000000400000	2500000.000000000000
0.13%	KCOT 2025- 4.61% 12/15/27	4.610000000000	2484563.530000000000
0.13%	CULLEN/FR 4.5% 03/17/27	4.500000000000	2489000.000000000000
0.13%	VFI 2025-1 4.78% 06/24/30	4.780000000000	2461723.700000000000
0.13%	VDC 20 5.132% 08/15/55	5.132000000000	2500000.000000000000
0.13%	FN MA5885 4.50% 11/01/40	4.500000000000	2424156.060000000000
0.13%	OMW 2020-1 VRN 09/10/2039	2.334978240000	2500000.000000000000
0.13%	GRAND CAN 5.125% 10/01/28	5.125000000000	2400000.000000000000
0.12%	DEXT 2023- 8.82% 03/15/33	8.820000000000	2300000.000000000000
0.12%	BAT INTER 1.668% 03/25/26	1.668000000000	2347000.000000000000
0.12%	FORDR 2023 6.26% 08/15/35	6.260000000000	2290000.000000000000
0.12%	LG ENERGY 5.375% 07/02/27	5.375000000000	2273000.000000000000
0.12%	SSTRT 26 4.873% 03/25/33	4.873000000000	2257000.000000000000
0.12%	EXELON CO 5.125% 03/15/31	5.125000000000	2184000.000000000000
0.12%	SCG 2025-F VRN 08/15/30	5.230191600000	2250000.000000000000
0.12%	PNFED 2025 4.19% 05/15/31	4.190000000000	2250000.000000000000
0.12%	CITIZENS VRN 12/31/2199	3.999999600000	2250000.000000000000
0.12%	FIAOT 2025 5.22% 12/15/33	5.220000000000	2222000.000000000000
0.12%	BEAZLEY I 5.875% 11/04/26	5.875000000000	2200000.000000000000
0.12%	KEMPER 3.8% 2/23/32	3.800000000000	2400000.000000000000
0.11%	GA GLOBAL 4.4% 09/23/27	4.400000000000	2200000.000000000000
0.11%	HPEFS 2024 5.82% 12/22/31	5.820000000000	2169000.000000000000
0.11%	MTBAT 2025 4.73% 06/17/30	4.730000000000	2143000.000000000000
0.11%	ALLY FINA VRN 06/13/29	6.991999560000	2056000.000000000000
0.11%	EVGRN 2025 4.54% 10/15/29	4.540000000000	2150000.000000000000
0.11%	BANCO SAN 5.621% 12/10/29	5.621000000000	2037000.000000000000
0.11%	AGCO CORP 5.45% 03/21/27	5.450000000000	2078000.000000000000
0.11%	TLEVS 2025 5.09% 06/20/29	5.090000000000	2083000.000000000000
0.11%	KEYSIG 5.35% 07/30/30	5.350000000000	2000000.000000000000
0.11%	MINERA ME 5.625% 02/12/32	5.625000000000	2000000.000000000000
0.11%	NLG GLOBA 5.4% 01/23/30	5.400000000000	2000000.000000000000
0.11%	BACARDI-M 5.55% 02/01/30	5.550000000000	2000000.000000000000
0.11%	VALERO EN 5.15% 02/15/30	5.150000000000	2000000.000000000000
0.11%	SYSCO COR 5.1% 09/23/30	5.100000000000	2000000.000000000000
0.11%	HA SUSTAI 6.15% 01/15/31	6.150000000000	2000000.000000000000
0.11%	HYUNDAI C 5.3% 01/08/29	5.300000000000	2000000.000000000000
0.11%	WISCONSIN 5.% 05/15/29	5.000000000000	2000000.000000000000
0.11%	FEDERAL R 5.375% 05/01/28	5.375000000000	2000000.000000000000
0.11%	HEALTH CA 5.2% 06/15/29	5.200000000000	2000000.000000000000
0.11%	SODEXO IN 5.15% 08/15/30	5.150000000000	2000000.000000000000
0.11%	TOYOTA MO 4.8% 05/15/30	4.800000000000	2000000.000000000000
0.11%	JB HUNT T 4.9% 03/15/30	4.900000000000	2000000.000000000000
0.11%	PERMIAN 8.% 04/15/27	8.000000000000	2033000.000000000000
0.11%	CA MUNI F 4.51% 05/15/30	4.510000000000	2065000.000000000000
0.11%	VBTEL 24 6.644% 05/15/54	6.644000000000	2004000.000000000000
0.11%	ZAYO 25- 5.648% 03/20/55	5.648000000000	2000000.000000000000
0.11%	GENERAL M 5.05% 04/04/28	5.050000000000	2000000.000000000000
0.11%	LG ENERGY 5.25% 04/02/28	5.250000000000	2000000.000000000000
0.11%	ATLASSIAN 5.25% 05/15/29	5.250000000000	2000000.000000000000
0.11%	PINNAC 4.9% 05/15/28	4.900000000000	2000000.000000000000
0.11%	JAPAN TOB 4.85% 05/15/28	4.850000000000	2000000.000000000000
0.11%	AMXCA 2024 5.23% 04/16/29	5.230000000000	2000000.000000000000
0.11%	NEXTERA E 4.85% 02/04/28	4.850000000000	2000000.000000000000
0.11%	SAMMONS F 5.05% 01/10/28	5.050000000000	2000000.000000000000
0.11%	WESTERN A VRN 11/15/35	6.536999410000	2000000.000000000000
0.11%	CITZN 2023 5.78% 10/15/30	5.780000000000	2000000.000000000000
0.11%	AMCOR 4.8% 03/17/28	4.800000000000	2000000.000000000000
0.11%	MICROCHIP 4.9% 03/15/28	4.900000000000	2000000.000000000000
0.11%	LADAR 2025 5.11% 07/15/30	5.110000000000	2000000.000000000000
0.11%	CBRE SERV 4.8% 06/15/30	4.800000000000	2000000.000000000000
0.11%	GLENCORE 5.338% 04/04/27	5.338000000000	2000000.000000000000
0.11%	MFF 2024-1 6.18% 04/20/37	6.180000000000	2000000.000000000000
0.11%	LADAR 2025 5.52% 05/17/32	5.520000000000	2000000.000000000000
0.11%	RELX CAPI 4.75% 03/27/30	4.750000000000	2000000.000000000000
0.11%	PART 2023- 7.12% 08/15/29	7.120000000000	2000000.000000000000
0.11%	OCCU 2025- 4.79% 01/15/31	4.790000000000	2000000.000000000000
0.11%	MOLEX ELE 4.75% 04/30/28	4.750000000000	2000000.000000000000
0.11%	CNO GLOBA 4.875% 12/10/27	4.875000000000	2000000.000000000000
0.11%	GALC 2025- 4.77% 01/15/32	4.770000000000	2000000.000000000000
0.11%	CCG 2023-2 6.45% 04/14/32	6.450000000000	1963000.000000000000
0.11%	QUANTA SE 4.75% 08/09/27	4.750000000000	2000000.000000000000
0.11%	CGI INC 4.95% 03/14/30	4.950000000000	2000000.000000000000
0.11%	DAIMLER T 5.% 01/15/27	5.000000000000	2000000.000000000000
0.11%	SBA TOWER 4.831% 10/15/29	4.831000000000	2000000.000000000000
0.11%	PNFED 2025 4.67% 02/17/32	4.670000000000	2034000.000000000000
0.11%	LYB INTER 5.125% 01/15/31	5.125000000000	2000000.000000000000
0.11%	STELLANTI 4.95% 09/15/28	4.950000000000	2000000.000000000000
0.11%	VOLKSWAGE 4.95% 03/25/27	4.950000000000	2000000.000000000000
0.11%	ACAR 2025- 4.83% 01/13/31	4.830000000000	2000000.000000000000
0.10%	MARS INC 4.45% 03/01/27	4.450000000000	2000000.000000000000
0.10%	NNN REIT 4.6% 02/15/31	4.600000000000	2000000.000000000000
0.10%	HPEFS 2025 4.99% 03/21/33	4.990000000000	2000000.000000000000
0.10%	SYNOPSYS 4.55% 04/01/27	4.550000000000	2000000.000000000000
0.10%	NUTRIEN L 4.5% 03/12/27	4.500000000000	2000000.000000000000
0.10%	AUTONATIO 4.45% 01/15/29	4.450000000000	2000000.000000000000
0.10%	CUBESMART 4.375% 02/15/29	4.375000000000	2000000.000000000000
0.10%	DRVPNK 202 4.42% 06/11/31	4.420000000000	2000000.000000000000
0.10%	TANGER PR 3.125% 09/01/26	3.125000000000	2022000.000000000000
0.10%	PEAC 2026- 4.75% 07/20/33	4.750000000000	2000000.000000000000
0.10%	CANADIAN VRN 09/11/27	4.508000480000	2000000.000000000000
0.10%	TOYOTA MO 4.55% 08/07/26	4.550000000000	2000000.000000000000
0.10%	OCCU 2025- 5.6% 11/15/34	5.600000000000	2000000.000000000000
0.10%	MILE 2025- VRN 07/15/2030	5.180191200000	2000000.000000000000
0.10%	BX 2025-GW VRN 07/15/2042	5.280001200000	2000000.000000000000
0.10%	SSTRT 26 4.284% 03/25/33	4.284000000000	2000000.000000000000
0.10%	HYUNDAI C 4.25% 09/18/28	4.250000000000	2000000.000000000000
0.10%	MORGAN ST VRN 02/08/30	4.213001419000	2000000.000000000000
0.10%	VZMT 2025- 4.4% 08/20/31	4.400000000000	2000000.000000000000
0.10%	ENERGY TR 4.55% 01/15/31	4.550000000000	2000000.000000000000
0.10%	BROOKFIELD 4.35% 4/15/30	4.350000000000	2000000.000000000000
0.10%	ZIONS BAN VRN 02/09/29	4.483000760000	2000000.000000000000
0.10%	CRSNT 2026 VRN 02/15/2031	0.000000000000	2000000.000000000000
0.10%	MORGAN ST VRN 01/09/30	4.237998603000	2000000.000000000000
0.10%	UACST 2026 4.63% 05/10/29	4.630000000000	2000000.000000000000
0.10%	OVINTIV INC 2/20/26	0.000000000000	2000000.000000000000
0.10%	TRUIST BA VRN 10/23/29	4.136000960000	2000000.000000000000
0.10%	GCAR 2021- 3.2% 10/16/28	3.200000000000	2000000.000000000000
0.10%	SYNCHRONY 3.7% 08/04/26	3.700000000000	2000000.000000000000
0.10%	FIFTH THI VRN 04/29/32	4.565998800000	2000000.000000000000
0.10%	ANTARES H 3.95% 07/15/26	3.950000000000	2000000.000000000000
0.10%	HCA INC 4.3% 11/15/30	4.300000000000	2000000.000000000000
0.10%	UDR INC 3.5% 07/01/27	3.500000000000	2000000.000000000000
0.10%	MMAF 2021- 1.04% 11/13/30	1.040000000000	1983570.080000000000
0.10%	SOUTHWEST 5.375% 02/01/29	5.375000000000	1977000.000000000000
0.10%	VDCR 25- 5.091% 08/15/50	5.091000000000	2000000.000000000000
0.10%	SWTCH 25 5.036% 03/25/55	5.036000000000	2000000.000000000000
0.10%	SMBC AVIA 1.9% 10/15/26	1.900000000000	2000000.000000000000
0.10%	CHAOT 2023 6.85% 06/25/31	6.850000000000	1878000.000000000000
0.10%	PNFED 2025 5.07% 10/17/33	5.070000000000	2000000.000000000000
0.10%	ANTARES H 2.75% 01/15/27	2.750000000000	2000000.000000000000
0.10%	KEMPER CO 2.4% 09/30/30	2.400000000000	2194000.000000000000
0.10%	HUNTSMAN 4.50% 05/01/29	4.500000000000	2000000.000000000000
0.10%	PRA HEALT 2.875% 07/15/26	2.875000000000	1943000.000000000000
0.10%	ARIFL 2025 4.97% 03/15/34	4.970000000000	1880000.000000000000
0.10%	NMEF 2025- 5.18% 04/25/32	5.180000000000	1890909.000000000000
0.10%	AXIS 2022- 7.25% 05/21/29	7.250000000000	1889000.000000000000
0.10%	ALLCU 2025 5.19% 07/25/30	5.190000000000	1865000.000000000000
0.10%	OCCU 2025- 5.2% 10/15/31	5.200000000000	1860000.000000000000
0.10%	DLLMT 26 4.36% 09/20/33	4.360000000000	1875000.000000000000
0.10%	FNR 25-6 4.5% 9/25/51	4.500000000000	1879852.890000000000
0.10%	COTY INC/ 4.75% 01/15/29	4.750000000000	1900000.000000000000
0.10%	AIRCASTLE VRN 12/31/99	5.249999120000	1859000.000000000000
0.10%	MMP 5.36% 12/15/31	5.360000000000	1840660.660000000000
0.10%	CMXS 2025- 5.86% 07/15/31	5.860000000000	1815000.000000000000
0.10%	MTLRF 2025 4.78% 09/17/29	4.780000000000	1826000.000000000000
0.10%	SCCU 2023- 5.7% 09/17/29	5.700000000000	1800000.000000000000
0.10%	LPL HOLDI 5.7% 05/20/27	5.700000000000	1800000.000000000000
0.10%	CYRUS 2025 5.91% 02/20/50	5.910000000000	1795918.000000000000
0.10%	CYRUS 24-2 4.5% 5/20/49	4.500000000000	1860000.000000000000
0.09%	MA DEV FI 6.625% 10/01/30	6.625000000000	1775000.000000000000
0.09%	HYUNDAI C 4.3% 09/24/27	4.300000000000	1800000.000000000000
0.09%	CCG 2023-1 6.28% 09/16/30	6.280000000000	1777778.000000000000
0.09%	SCCU 2023- 6.08% 11/15/29	6.080000000000	1750000.000000000000
0.09%	NAVMT 2025 4.42% 09/25/30	4.420000000000	1773000.000000000000
0.09%	LOBEL 2025 6.19% 02/15/30	6.190000000000	1750000.000000000000
0.09%	SMRT 2022- VRN 01/15/2039	5.031000000000	1760000.000000000000
0.09%	UNITED AI 5.875% 04/15/29	5.875000000000	1716921.760000000000
0.09%	OVINTIV INC 2/25/26	0.000000000000	1750000.000000000000
0.09%	SCFET 2023 6.77% 08/22/33	6.770000000000	1672000.000000000000
0.09%	SOLVEN 5.450% 02/25/2027	5.450000000000	1708000.000000000000
0.09%	FNR 25-4 5.00% 10/25/50	5.000000000000	1719248.170000000000
0.09%	VBTEL 26 4.693% 03/15/56	4.693000000000	1742000.000000000000
0.09%	ARTFI 2026 4.9% 06/20/33	4.900000000000	1705000.000000000000
0.09%	BAYPORT P 4.743% 04/14/27	4.743000000000	1700000.000000000000
0.09%	WEFUN 4.98% 09/17/35	4.980000000000	1696000.000000000000
0.09%	TCCT 4.699% 09/26/30	4.699000000000	1697000.000000000000
0.09%	WFLF 2023- 6.18% 04/18/38	6.180000000000	1667000.000000000000
0.09%	DEXT 2023- 8.3% 05/15/34	8.300000000000	1585000.000000000000
0.09%	FN FA1961# 1.50% 3/1/37	1.500000000000	1839956.330000000000
0.09%	CCG 2025-1 5.28% 10/14/32	5.280000000000	1652000.000000000000
0.09%	HPEFS 2025 4.79% 09/20/32	4.790000000000	1653000.000000000000
0.09%	FLUTTER T 5.875% 06/04/31	5.875000000000	1633000.000000000000
0.09%	HAT HOLDI 3.375% 06/15/26	3.375000000000	1662000.000000000000
0.09%	HILCORP E 6.% 04/15/30	6.000000000000	1667000.000000000000
0.09%	ROYAL CAR 5.5% 08/31/26	5.500000000000	1650000.000000000000
0.09%	PNFED 2025 4.37% 07/15/31	4.370000000000	1667000.000000000000
0.09%	AHPT 2025- VRN 08/15/2030	5.780188800000	1638298.000000000000
0.09%	CCG 2025-2 5.08% 08/15/34	5.080000000000	1629000.000000000000
0.08%	TRANSCANA VRN 08/15/76	5.874998560000	1623000.000000000000
0.08%	GOLDMAN S 5.375% 01/31/29	5.375000000000	1625000.000000000000
0.08%	LADDER 7% 07/15/31	7.000000000000	1500000.000000000000
0.08%	SONOCO PR 4.45% 09/01/26	4.450000000000	1571000.000000000000
0.08%	RADIAN GR 6.2% 05/15/29	6.200000000000	1500000.000000000000
0.08%	FHR 5450 4.5% 6/25/51	4.500000000000	1561995.060000000000
0.08%	US BANCOR VRN 06/12/29	5.774998320000	1500000.000000000000
0.08%	SCCU 2023- 6.61% 04/15/30	6.610000000000	1500000.000000000000
0.08%	KIOXIA HO 6.25% 07/24/30	6.250000000000	1500000.000000000000
0.08%	AMERICAN 5.75% 10/01/29	5.750000000000	1500000.000000000000
0.08%	ONE GAS I 5.1% 04/01/29	5.100000000000	1500000.000000000000
0.08%	FIRST HOR VRN 03/07/31	5.513998480000	1500000.000000000000
0.08%	SCFET 2025 5.37% 09/20/34	5.370000000000	1500000.000000000000
0.08%	USCLN 6.789% 08/25/32	6.789000000000	1529663.080000000000
0.08%	STANDARD 4.3% 02/19/27	4.300000000000	1540000.000000000000
0.08%	OSCAR 2024 4.47% 03/12/29	4.470000000000	1530000.000000000000
0.08%	NORTHWEST 5.073% 03/21/30	5.073000000000	1500000.000000000000
0.08%	PEAC 2024- 5.79% 11/20/30	5.790000000000	1500000.000000000000
0.08%	ENBRIDGE VRN 7/15/80	5.750000760000	1515000.000000000000
0.08%	RELIANCE 1.512% 09/28/26	1.512000000000	1560000.000000000000
0.08%	CNO GLOBA 5.875% 06/04/27	5.875000000000	1500000.000000000000
0.08%	BX 2025-RO VRN 03/15/2030	4.824021600000	1532864.960000000000
0.08%	PEAC 2024- 5.64% 11/20/30	5.640000000000	1500000.000000000000
0.08%	CANADIAN VRN 03/30/29	4.857001240000	1500000.000000000000
0.08%	VZMT 2025- 5.09% 01/21/31	5.090000000000	1500000.000000000000
0.08%	DELL INTE 4.75% 04/01/28	4.750000000000	1500000.000000000000
0.08%	MFF 2024-1 5.95% 04/20/37	5.950000000000	1500000.000000000000
0.08%	MORGAN ST VRN 07/14/28	4.968001120000	1500000.000000000000
0.08%	DEXT 2025- 5.65% 02/15/36	5.650000000000	1500000.000000000000
0.08%	ESSENTIAL 4.8% 08/15/27	4.800000000000	1500000.000000000000
0.08%	PRINCIPAL 4.6% 08/19/27	4.600000000000	1500000.000000000000
0.08%	GALC 2025- 4.49% 04/16/29	4.490000000000	1500000.000000000000
0.08%	PUBLIC ST 4.375% 07/01/30	4.375000000000	1500000.000000000000
0.08%	ONCOR ELE 4.5% 03/20/27	4.500000000000	1500000.000000000000
0.08%	ALA 2025-O VRN 06/15/2030	5.423630400000	1500000.000000000000
0.08%	BX 2025-VO VRN 12/15/2044	5.380189200000	1500000.000000000000
0.08%	APARK 2025 4.6% 04/20/35	4.600000000000	1500000.000000000000
0.08%	ACAR 2022- 8.08% 10/13/28	8.080000000000	1500000.000000000000
0.08%	AHPT 2025- VRN 08/15/2030	5.330188800000	1500000.000000000000
0.08%	THERMO FI 4.215% 02/12/31	4.215000000000	1500000.000000000000
0.08%	TD SYNNEX 4.3% 01/17/29	4.300000000000	1500000.000000000000
0.08%	HORACE MA 7.25% 09/15/28	7.250000000000	1400000.000000000000
0.08%	HPEFS 4.77% 05/20/33	4.770000000000	1495000.000000000000
0.08%	STELLANTI 1.711% 01/29/27	1.711000000000	1532000.000000000000
0.08%	TEGNA INC 4.625% 03/15/28	4.625000000000	1500000.000000000000
0.08%	HARBOUR E 5.5% 10/15/26	5.500000000000	1500000.000000000000
0.08%	KIMCO 2.80% 10/01/26	2.800000000000	1500000.000000000000
0.08%	FISERV 4.55% 02/15/31	4.550000000000	1500000.000000000000
0.08%	MSD INVES 6.125% 02/05/31	6.125000000000	1500000.000000000000
0.08%	NISSAN MO 1.85% 09/16/26	1.850000000000	1513000.000000000000
0.08%	AMERIC 4% 01/15/28	4.000000000000	1500000.000000000000
0.08%	BX 2025-VO VRN 12/15/2044	5.780188800000	1474359.000000000000
0.08%	VBTEL 24 5.59% 05/15/54	5.590000000000	1455000.000000000000
0.08%	USCAR 2025 5.4% 12/15/32	5.400000000000	1433000.000000000000
0.08%	EFF 2022-3 4.29% 07/20/29	4.290000000000	1444000.000000000000
0.08%	GXO LOGIS 1.65% 07/15/26	1.650000000000	1459000.000000000000
0.07%	KEYSPAN G 2.742% 08/15/26	2.742000000000	1439000.000000000000
0.07%	VZMT 2024- 4.99% 11/20/30	4.990000000000	1409000.000000000000
0.07%	DTE ENERG 4.95% 07/01/27	4.950000000000	1402000.000000000000
0.07%	DLLAA 2025 4.95% 09/20/29	4.950000000000	1391304.000000000000
0.07%	APARK 2025 7.66% 04/20/35	7.660000000000	1375000.000000000000
0.07%	FIRST HORIZ 5.75% 5/01/30	5.750000000000	1350000.000000000000
0.07%	CARMX 2022 8.08% 04/16/29	8.080000000000	1340000.000000000000
0.07%	BX 2026-CS VRN 02/15/2042	0.000000000000	1380000.000000000000
0.07%	TEVT 2023- 5.38% 02/20/29	5.380000000000	1350000.000000000000
0.07%	ARIFL 2024 5.26% 04/15/33	5.260000000000	1350000.000000000000
0.07%	MAD 2025-1 VRN 10/15/42	4.912199040000	1363000.000000000000
0.07%	TRINITY A 4.4% 03/15/26	4.400000000000	1367000.000000000000
0.07%	SPRINT SP 5.152% 09/20/29	5.152000000000	1350000.000000000000
0.07%	FIAOT 2023 6.81% 12/17/29	6.810000000000	1310000.000000000000
0.07%	SIXTH STR 2.5% 08/01/26	2.500000000000	1358000.000000000000
0.07%	TEVT 2023- 5.82% 05/20/31	5.820000000000	1300000.000000000000
0.07%	CLEARINGH 7.% 10/15/30	7.000000000000	1230000.000000000000
0.07%	GSAR 2025- 5.74% 04/15/32	5.740000000000	1300000.000000000000
0.07%	APA CORP 7.75% 12/15/29	7.750000000000	1186000.000000000000
0.07%	DRVPNK 202 4.56% 10/14/31	4.560000000000	1294000.000000000000
0.07%	COLUMBIA 6.055% 08/15/26	6.055000000000	1288000.000000000000
0.07%	HACLN 25 4.835% 9/20/33	4.835000000000	1285272.520000000000
0.07%	BRIGHTSTA 5.75% 01/15/33	5.750000000000	1295000.000000000000
0.07%	DRVPNK 202 5.19% 12/10/30	5.190000000000	1263000.000000000000
0.07%	SCFET 2025 5.23% 09/20/34	5.230000000000	1250000.000000000000
0.07%	HUMANA IN 5.375% 04/15/31	5.375000000000	1250000.000000000000
0.07%	DEFT 2023- 6.74% 07/23/29	6.740000000000	1261000.000000000000
0.07%	WOSAT 2023 6.00% 01/16/29	6.000000000000	1250000.000000000000
0.07%	SBAT 2025- 5.34% 09/15/31	5.340000000000	1250000.000000000000
0.07%	BAXTER IN 4.45% 02/15/29	4.450000000000	1250000.000000000000
0.07%	CNO GLOBA 4.7% 12/11/30	4.700000000000	1250000.000000000000
0.07%	WLAKE 2026 4.38% 08/15/31	4.380000000000	1250000.000000000000
0.06%	HIGHWOODS 3.875% 03/01/27	3.875000000000	1250000.000000000000
0.06%	COTY INC/ 5.6% 01/15/31	5.600000000000	1235000.000000000000
0.06%	CAPITAL O VRN 12/31/99	3.949999200000	1250000.000000000000
0.06%	CMS ENERG VRN 06/01/50	4.749999800000	1250000.000000000000
0.06%	FCCU 2024- 5.46% 04/15/30	5.460000000000	1212000.000000000000
0.06%	PEAC 2025- 5.49% 07/20/32	5.490000000000	1200000.000000000000
0.06%	OCCU 2025- 4.94% 04/15/31	4.940000000000	1214000.000000000000
0.06%	PREMIER H 2.911% 11/15/26	2.911000000000	1230000.000000000000
0.06%	FNR 24-33 5.00% 3/25/48	5.000000000000	1204258.410000000000
0.06%	BX 2026-CS VRN 02/15/2042	0.000000000000	1210000.000000000000
0.06%	PERSHING 5.5% 10/28/32	5.500000000000	1200000.000000000000
0.06%	CAALT 2023 7.02% 05/16/33	7.020000000000	1200000.000000000000
0.06%	ABCLN 25 4.844% 06/15/33	4.844000000000	1196745.910000000000
0.06%	SBCLN 24 5.483% 01/18/33	5.483000000000	1190498.280000000000
0.06%	SYSCO COR 4.4% 07/25/31	4.400000000000	1191000.000000000000
0.06%	FCAT 2021- 1.59% 06/15/27	1.590000000000	1196895.100000000000
0.06%	AVOLON HO 4.25% 04/15/26	4.250000000000	1179000.000000000000
0.06%	FCCU 2024- 5.71% 07/15/30	5.710000000000	1142000.000000000000
0.06%	BX 2025-CO VRN 09/15/2042	5.430189600000	1153846.000000000000
0.06%	WEF 2025-1 4.76% 09/20/33	4.760000000000	1137000.000000000000
0.06%	PREF 2025- 5.43% 05/15/31	5.430000000000	1120000.000000000000
0.06%	HELMERICH 2.9% 09/29/31	2.900000000000	1250000.000000000000
0.06%	HOME DEPO 5.15% 06/25/26	5.150000000000	1125000.000000000000
0.06%	GNR 25-2 4.5% 9/20/40	4.500000000000	1116670.750000000000
0.06%	CULBERSON 7.% 02/15/27	7.000000000000	1100000.000000000000
0.06%	SSTRT 202 4.925% 12/29/32	4.925000000000	1100604.240000000000
0.06%	BROWN & B 4.7% 06/23/28	4.700000000000	1091000.000000000000
0.06%	GSAR 2025- 5.26% 03/15/31	5.260000000000	1083000.000000000000
0.06%	ITC HOLDI 3.25% 06/30/26	3.250000000000	1105000.000000000000
0.06%	ARIFL 2025 4.9% 01/17/34	4.900000000000	1083333.000000000000
0.06%	SSTRT 202 5.463% 12/29/32	5.463000000000	1078592.160000000000
0.06%	GSAR 2023- 8.22% 02/18/31	8.220000000000	1000000.000000000000
0.06%	SBCLN 25 6.274% 01/16/34	6.274000000000	1071429.000000000000
0.06%	GNR 24-1 4.% 9/20/62	4.000000000000	1065866.350000000000
0.05%	UL SOLUTI 6.5% 10/20/28	6.500000000000	1000000.000000000000
0.05%	TARGA RES 5.50% 03/01/30	5.500000000000	1035000.000000000000
0.05%	ELEMENT F 6.319% 12/04/28	6.319000000000	1000000.000000000000
0.05%	MTLRF 2023 5.75% 07/15/30	5.750000000000	1038000.000000000000
0.05%	OCCU 2023- 7.88% 12/15/31	7.880000000000	1000000.000000000000
0.05%	XCAP 2024- 6.79% 07/15/31	6.790000000000	1000000.000000000000
0.05%	VOLKSWAGE 6.2% 11/16/28	6.200000000000	1000000.000000000000
0.05%	BIMBO BAK 6.05% 01/15/29	6.050000000000	1000000.000000000000
0.05%	MID-AMERI 5.3% 02/15/32	5.300000000000	1000000.000000000000
0.05%	CAALT 2025 4.87% 01/15/36	4.870000000000	1036000.000000000000
0.05%	CHARTER C 6.1% 06/01/29	6.100000000000	1000000.000000000000
0.05%	SIXTH STR 6.95% 08/14/28	6.950000000000	1000000.000000000000
0.05%	SCCU 2023- 7.34% 11/17/31	7.340000000000	1000000.000000000000
0.05%	VAR ENERG 5.875% 05/22/30	5.875000000000	1000000.000000000000
0.05%	SCE RECOV .861% 11/15/31	0.861000000000	1147467.640000000000
0.05%	COLUMBIA 6.042% 08/15/28	6.042000000000	1000000.000000000000
0.05%	AVOLON HO 6.375% 05/04/28	6.375000000000	1000000.000000000000
0.05%	NHP FOUND 5.85% 12/01/28	5.850000000000	1000000.000000000000
0.05%	OCCU 2023- 6.82% 09/17/29	6.820000000000	1000000.000000000000
0.05%	CITGO PET 8.375% 01/15/29	8.375000000000	1000000.000000000000
0.05%	CARMX 2023 7.16% 04/15/30	7.160000000000	1000000.000000000000
0.05%	SOLVAY FI 5.65% 06/04/29	5.650000000000	1000000.000000000000
0.05%	AMCOR GRO 5.45% 05/23/29	5.450000000000	1000000.000000000000
0.05%	BLACK BEL 6.% 02/01/29	6.000000000000	1000000.000000000000
0.05%	AFGE 2023- 9.4% 09/16/30	9.400000000000	999990.370000000000
0.05%	BLACK HIL 5.95% 03/15/28	5.950000000000	1000000.000000000000
0.05%	BLUE 7.75% 09/16/27	7.750000000000	1000000.000000000000
0.05%	FORDR 2023 6.16% 02/15/36	6.160000000000	995000.000000000000
0.05%	COCA-COLA 5.25% 06/01/29	5.250000000000	1000000.000000000000
0.05%	RYDER SYS 5.375% 03/15/29	5.375000000000	1000000.000000000000
0.05%	ENBRIDGE 5.3% 04/05/29	5.300000000000	1000000.000000000000
0.05%	REPUBLIC 5.% 11/15/29	5.000000000000	1000000.000000000000
0.05%	OCCU 2023- 6.51% 09/17/29	6.510000000000	1000000.000000000000
0.05%	HCA INC 3/10/26	0.000000000000	1035000.000000000000
0.05%	PREF 2025- 5.13% 05/15/31	5.130000000000	1019000.000000000000
0.05%	MARATHON 5.15% 03/01/30	5.150000000000	1000000.000000000000
0.05%	PENSKE TR 5.35% 03/30/29	5.350000000000	1000000.000000000000
0.05%	ELEVANCE 5.15% 06/15/29	5.150000000000	1000000.000000000000
0.05%	PUBLIC SE 5.2% 04/01/29	5.200000000000	1000000.000000000000
0.05%	AON NORTH 5.15% 03/01/29	5.150000000000	1000000.000000000000
0.05%	VCU 2023-1 6.37% 07/16/29	6.370000000000	1000000.000000000000
0.05%	ZAYO 25- 5.953% 06/20/55	5.953000000000	1000000.000000000000
0.05%	SILGAN HO 1.4% 04/01/26	1.400000000000	1032000.000000000000
0.05%	BANK OF N VRN 03/14/30	4.974998580000	1000000.000000000000
0.05%	TAPESTRY 5.1% 03/11/30	5.100000000000	1000000.000000000000
0.05%	RYDER SYS 5.25% 06/01/28	5.250000000000	1000000.000000000000
0.05%	EVGRN 2025 5.24% 05/15/29	5.240000000000	1014000.000000000000
0.05%	CNH INDUS 5.1% 04/20/29	5.100000000000	1000000.000000000000
0.05%	FLORIDA P 5.05% 04/01/28	5.050000000000	1000000.000000000000
0.05%	CAPITAL O VRN 02/01/29	5.467999140000	1000000.000000000000
0.05%	ANTARES H 6.35% 10/23/29	6.350000000000	1000000.000000000000
0.05%	NSTAR ELE 4.85% 03/01/30	4.850000000000	1000000.000000000000
0.05%	VZMT 2024- 5.08% 12/22/31	5.080000000000	1000000.000000000000
0.05%	FCCU 2025- 5.18% 05/15/31	5.180000000000	1000000.000000000000
0.05%	VOLKSWAGE 5.25% 03/22/29	5.250000000000	1000000.000000000000
0.05%	CA INFRA 5.762% 07/01/31	5.762000000000	1000000.000000000000
0.05%	CARMX 2024 5.47% 08/15/29	5.470000000000	1000000.000000000000
0.05%	FORDR 2023 5.58% 08/15/35	5.580000000000	1000000.000000000000
0.05%	AESOP 2023 6.85% 04/20/28	6.850000000000	1000000.000000000000
0.05%	ALLYA 2023 5.76% 01/15/29	5.760000000000	1000000.000000000000
0.05%	CA INFRA 5.712% 07/01/30	5.712000000000	1000000.000000000000
0.05%	SYNOVUS B 5.625% 02/15/28	5.625000000000	1000000.000000000000
0.05%	AXIS 2025- 5.39% 01/20/32	5.390000000000	1000000.000000000000
0.05%	KEURIG DR 5.05% 03/15/29	5.050000000000	1000000.000000000000
0.05%	WLAKE 2025 5.15% 11/15/30	5.150000000000	1000000.000000000000
0.05%	DLLAD 2024 5.3% 07/20/29	5.300000000000	1000000.000000000000
0.05%	HYATT HOT 5.05% 03/30/28	5.050000000000	1000000.000000000000
0.05%	GECU 2023- 5.79% 10/15/29	5.790000000000	1000000.000000000000
0.05%	CITZN 2023 5.74% 10/15/30	5.740000000000	1000000.000000000000
0.05%	EFF 2024-1 5.16% 09/20/30	5.160000000000	1000000.000000000000
0.05%	HCA INC 5.% 03/01/28	5.000000000000	1000000.000000000000
0.05%	STELLANTI 5.35% 03/17/28	5.350000000000	1000000.000000000000
0.05%	ZAYO 25- 6.088% 03/20/55	6.088000000000	1000000.000000000000
0.05%	CARMX 2023 5.57% 11/15/28	5.570000000000	1000000.000000000000
0.05%	BARCLAYS VRN 02/25/29	5.085999200000	1000000.000000000000
0.05%	GENERAL M 5.35% 07/15/27	5.350000000000	1000000.000000000000
0.05%	AESOP 2023 6.12% 04/20/28	6.120000000000	1000000.000000000000
0.05%	CARMX 2025 4.81% 09/15/31	4.810000000000	1000000.000000000000
0.05%	XCAP 2024- 5.49% 07/15/31	5.490000000000	1000000.000000000000
0.05%	DAIMLER T 5.125% 09/25/27	5.125000000000	1000000.000000000000
0.05%	PNC FINAN VRN 12/31/99	6.199999200000	1000000.000000000000
0.05%	CAALT 2025 5.71% 07/16/35	5.710000000000	1000000.000000000000
0.05%	GENUINE P 4.95% 08/15/29	4.950000000000	1000000.000000000000
0.05%	LADAR 2025 5.05% 05/15/30	5.050000000000	1000000.000000000000
0.05%	TCCT 2023- 5.23% 03/26/31	5.230000000000	1000000.000000000000
0.05%	DEXT 2025- 5.39% 08/15/35	5.390000000000	1000000.000000000000
0.05%	SOUTHWEST 5.125% 6/15/27	5.125000000000	1003000.000000000000
0.05%	NMEF 2023- 6.83% 06/17/30	6.830000000000	1000000.000000000000
0.05%	EFF 2025 4.58% 12/22/31	4.580000000000	1000000.000000000000
0.05%	CAALT 2025 5.38% 03/17/36	5.380000000000	1000000.000000000000
0.05%	SFAST 2024 4.76% 11/20/31	4.760000000000	1000000.000000000000
0.05%	ALLIANT E 5.4% 06/06/27	5.400000000000	1000000.000000000000
0.05%	DEXT 2023- 6.41% 05/15/34	6.410000000000	1000000.000000000000
0.05%	CITZN 2024 5.03% 10/15/30	5.030000000000	1000000.000000000000
0.05%	XCAP 2023- 5.7% 02/15/30	5.700000000000	1000000.000000000000
0.05%	WFLF 2023- 5.8% 04/18/38	5.800000000000	1000000.000000000000
0.05%	CAMPBELL 5.2% 03/19/27	5.200000000000	1000000.000000000000
0.05%	ASB BANK VRN 06/17/32	5.283998720000	1000000.000000000000
0.05%	RIO TINTO 4.5% 03/14/28	4.500000000000	1000000.000000000000
0.05%	SHERWIN-W 4.55% 03/01/28	4.550000000000	1000000.000000000000
0.05%	EART 2025- 5.09% 05/15/31	5.090000000000	1000000.000000000000
0.05%	BARCLAYS VRN 09/10/28	4.837000560000	1000000.000000000000
0.05%	ESART 2025 4.87% 08/15/31	4.870000000000	1000000.000000000000
0.05%	SYNOPSYS 4.65% 04/01/28	4.650000000000	1000000.000000000000
0.05%	DEXT 2025- 4.98% 08/15/35	4.980000000000	1000000.000000000000
0.05%	VCU 2023-1 5.59% 12/15/28	5.590000000000	1000000.000000000000
0.05%	BMW US CA 4.6% 08/13/27	4.600000000000	1000000.000000000000
0.05%	GEORGIA-P 4.4% 06/30/28	4.400000000000	1000000.000000000000
0.05%	GOLDMAN S VRN 04/23/28	4.937001160000	1000000.000000000000
0.05%	AMERICAN 4.55% 07/09/27	4.550000000000	1000000.000000000000
0.05%	LIFESPAN 4.65% 05/15/31	4.650000000000	1000000.000000000000
0.05%	CCG 2023-1 5.99% 09/16/30	5.990000000000	1000000.000000000000
0.05%	VAR ENERG 5.% 05/18/27	5.000000000000	1000000.000000000000
0.05%	WEF 2024-1 5.06% 09/20/32	5.060000000000	1000000.000000000000
0.05%	EFF 2022-4 5.65% 10/22/29	5.650000000000	1000000.000000000000
0.05%	AESOP 6.18% 10/20/27	6.180000000000	1000000.000000000000
0.05%	CMXS 2025- 5.33% 07/15/31	5.330000000000	1000000.000000000000
0.05%	MFF 2025-1 8.48% 01/20/39	8.480000000000	1000000.000000000000
0.05%	CARMX 2025 5.11% 05/17/32	5.110000000000	1000000.000000000000
0.05%	TESLA 24-A 5.55% 05/22/28	5.550000000000	1000000.000000000000
0.05%	SCCU 2025- 4.78% 12/15/31	4.780000000000	1000000.000000000000
0.05%	MFF 2025-1 5.76% 01/20/39	5.760000000000	1000000.000000000000
0.05%	ACAR 2024- 4.91% 08/12/31	4.910000000000	1000000.000000000000
0.05%	VFET 2024- 4.29% 07/15/31	4.290000000000	1000000.000000000000
0.05%	BX 2022-CL 5.76% 10/13/27	5.760000000000	1000000.000000000000
0.05%	DAIMLE 4.3% 08/12/27	4.300000000000	1000000.000000000000
0.05%	ALA 2025-O VRN 06/15/2030	5.523480000000	1000000.000000000000
0.05%	FORD MOTO 5.125% 11/05/26	5.125000000000	1000000.000000000000
0.05%	CAALT 2023 7.62% 12/15/33	7.620000000000	977000.000000000000
0.05%	GTE 2023-1 5.12% 04/16/29	5.120000000000	1000000.000000000000
0.05%	NISSAN MO 5.3% 09/13/27	5.300000000000	1000000.000000000000
0.05%	AMERICAN 4.4% 10/05/26	4.400000000000	1000000.000000000000
0.05%	ONEOK INC 4.25% 09/24/27	4.250000000000	1000000.000000000000
0.05%	LOBEL 2025 5.2% 04/17/28	5.200000000000	1000000.000000000000
0.05%	APARK 2025 5.33% 04/20/35	5.330000000000	1000000.000000000000
0.05%	PENSKE TR 5.75% 05/24/26	5.750000000000	1000000.000000000000
0.05%	NAVMT 2024 5.59% 04/25/29	5.590000000000	1000000.000000000000
0.05%	HEWLETT P 4.45% 09/25/26	4.450000000000	1000000.000000000000
0.05%	CMXS 2025- 4.35% 07/15/30	4.350000000000	1000000.000000000000
0.05%	ACAR 2026- 4.55% 01/12/33	4.550000000000	1000000.000000000000
0.05%	DEFT 2023- 6.06% 01/22/29	6.060000000000	1000000.000000000000
0.05%	CA ST PUB 4.499% 04/01/26	4.499000000000	1000000.000000000000
0.05%	GNR 24-9 5.00% 1/20/64	5.000000000000	993121.070000000000
0.05%	GSMS 2023- VRN 09/06/2026	4.936209600000	1000000.000000000000
0.05%	FEDERAL R 1.25% 02/15/26	1.250000000000	1000000.000000000000
0.05%	ARCH CAPI 4.011% 12/15/26	4.011000000000	1000000.000000000000
0.05%	DBWF 2024- VRN 04/15/2034	5.421189600000	1000000.000000000000
0.05%	BPR 2021-T VRN 09/15/2038	4.845481200000	1000000.000000000000
0.05%	KIMCO 3.80% 04/01/2027	3.800000000000	1000000.000000000000
0.05%	BX 2022-LB VRN 01/15/2039	5.280188400000	1000000.000000000000
0.05%	BPR 2021-T VRN 09/15/2038	5.495479200000	1000000.000000000000
0.05%	APARK 2025 4.82% 04/20/35	4.820000000000	1000000.000000000000
0.05%	CHAOT 2025 5.03% 02/25/33	5.030000000000	1000000.000000000000
0.05%	AIR LEASE 2/26/26	0.000000000000	1000000.000000000000
0.05%	BX 2022-CL 6.3% 10/13/27	6.300000000000	1000000.000000000000
0.05%	APOLLO DE 5.7% 01/23/31	5.700000000000	1000000.000000000000
0.05%	MASTEC IN 5.9% 06/15/29	5.900000000000	952000.000000000000
0.05%	JDE PEET' 2.25% 09/24/31	2.250000000000	1135000.000000000000
0.05%	LADDER CA 4.25% 02/01/27	4.250000000000	1000000.000000000000
0.05%	SYNCHRONY 3.95% 12/01/27	3.950000000000	1000000.000000000000
0.05%	GENPACT U 4.95% 11/18/30	4.950000000000	1000000.000000000000
0.05%	GARTNER I 4.95% 03/20/31	4.950000000000	1000000.000000000000
0.05%	ALLCU 2025 4.71% 01/25/30	4.710000000000	981000.000000000000
0.05%	AHART 2024 4.9% 09/17/29	4.900000000000	980000.000000000000
0.05%	HERCULES 3.375% 01/20/27	3.375000000000	1000000.000000000000
0.05%	GRNST 24 5.19% 01/16/29	5.190000000000	982795.350000000000
0.05%	HIGHWOODS 4.2% 04/15/29	4.200000000000	1000000.000000000000
0.05%	ALLYA 2023 6.08% 01/17/34	6.080000000000	978906.320000000000
0.05%	FKH 21-S 2.435% 12/17/38	2.435000000000	1000000.000000000000
0.05%	FKH 21-S 2.535% 12/17/38	2.535000000000	1000000.000000000000
0.05%	VBTEL 22 3.156% 02/15/52	3.156000000000	1000000.000000000000
0.05%	AVMT 2018- VRN 07/05/2040	4.112320800000	1000000.000000000000
0.05%	LEX 2024-B VRN 10/13/2037	4.873619520000	962963.000000000000
0.05%	OMW 20-O 2.13% 9/10/40	2.130000000000	1000000.000000000000
0.05%	CENTERPOI 5.4% 06/01/29	5.400000000000	929000.000000000000
0.05%	MA ED FIN 5.52% 07/01/35	5.520000000000	940000.000000000000
0.05%	AIR CANAD 4.125% 06/15/29	4.125000000000	975412.330000000000
0.05%	AOA 2025-1 VRN 08/11/2030	5.058671520000	944444.000000000000
0.05%	PREF 2025- 7.08% 05/17/32	7.080000000000	941000.000000000000
0.05%	SFAST 2024 5.41% 08/20/30	5.410000000000	929000.000000000000
0.05%	PRA GROUP 8.375% 02/01/28	8.375000000000	944000.000000000000
0.05%	BLP 2025-I VRN 03/15/2042	4.880188800000	952890.770000000000
0.05%	FORD MOTO 2.9% 02/10/29	2.900000000000	1000000.000000000000
0.05%	OCCU 2023- 6.29% 09/17/29	6.290000000000	925000.000000000000
0.05%	CAUTO 2023 5.75% 09/15/53	5.750000000000	935833.470000000000
0.05%	WFLF 2023- 7.38% 08/18/38	7.380000000000	911000.000000000000
0.05%	NNN REIT 2.5% 04/15/30	2.500000000000	1000000.000000000000
0.05%	SFAST 2023 5.97% 02/20/31	5.970000000000	903000.000000000000
0.05%	ICON INVE 5.809% 05/08/27	5.809000000000	908000.000000000000
0.05%	HEWLETT P 1.75% 04/01/26	1.750000000000	924000.000000000000
0.05%	FNA 22-M 2.399% 11/25/31	2.399000000000	1000000.000000000000
0.05%	PNFED 2022 4.83% 12/15/28	4.830000000000	917000.000000000000
0.05%	CHAOT 2025 4.32% 03/25/31	4.320000000000	911111.000000000000
0.05%	SODEXO IN 2.718% 04/16/31	2.718000000000	1000000.000000000000
0.05%	STEWART I 3.6% 11/15/31	3.600000000000	1000000.000000000000
0.05%	CROWN 3/10/26	0.000000000000	900000.000000000000
0.05%	NAVMT 2025 4.72% 09/25/30	4.720000000000	902000.000000000000
0.05%	CPTRS 2024 5.58% 07/20/32	5.580000000000	879923.750000000000
0.05%	WEIR GROU 2.2% 05/13/26	2.200000000000	900000.000000000000
0.05%	EXTRA SPA 2.4% 10/15/31	2.400000000000	1000000.000000000000
0.05%	SCFET 2023 6.37% 05/20/32	6.370000000000	857000.000000000000
0.05%	AMERICAN 5.55% 01/28/30	5.550000000000	852000.000000000000
0.05%	SBA TOWER 6.599% 11/15/52	6.599000000000	846000.000000000000
0.04%	BLAST 2024 4.77% 08/15/30	4.770000000000	857000.000000000000
0.04%	SBCLN 24 5.141% 01/18/33	5.141000000000	852792.460000000000
0.04%	SFAST 2024 5.38% 01/21/31	5.380000000000	840000.000000000000
0.04%	COLUMBUS 5.375% 09/01/28	5.375000000000	845000.000000000000
0.04%	XROAD 2024 5.94% 08/20/30	5.940000000000	839000.000000000000
0.04%	LADAR 2023 5.58% 09/15/28	5.580000000000	850000.000000000000
0.04%	PEAC 2025- 5.04% 07/20/32	5.040000000000	837000.000000000000
0.04%	SHR 2024-L VRN 10/15/2041	5.630191200000	842105.000000000000
0.04%	FORDR 2023 5.29% 08/15/35	5.290000000000	822000.000000000000
0.04%	HERTZ 2023 6.91% 06/25/27	6.910000000000	833333.340000000000
0.04%	WFLF 2024- 5.21% 09/19/39	5.210000000000	822222.000000000000
0.04%	MFF 2024-1 5.82% 04/20/37	5.820000000000	831071.200000000000
0.04%	CHAOT 2024 6.15% 08/25/31	6.150000000000	805000.000000000000
0.04%	CFII 2023- 5.97% 10/15/35	5.970000000000	791000.000000000000
0.04%	CHAOT 2025 4.53% 04/25/31	4.530000000000	812500.000000000000
0.04%	SC 23 6.2043% 03/15/28	6.204300000000	785714.000000000000
0.04%	VICI PROP 3.75% 02/15/27	3.750000000000	800000.000000000000
0.04%	FORDL 2023 6.43% 04/15/27	6.430000000000	786000.000000000000
0.04%	CFII 2023- 6.15% 10/15/35	6.150000000000	765000.000000000000
0.04%	GNR 23-1 5.5% 1/20/46	5.500000000000	773273.330000000000
0.04%	MMAF 2025- 5.12% 10/13/28	5.120000000000	775692.420000000000
0.04%	PEAC 2025- 5.2% 07/20/32	5.200000000000	765000.000000000000
0.04%	VSTRG 2023 7.11% 02/15/30	7.110000000000	766914.000000000000
0.04%	XCAP 2024- 6.01% 07/15/31	6.010000000000	750000.000000000000
0.04%	GNR 23-1 5.5% 6/20/48	5.500000000000	770040.810000000000
0.04%	XROAD 2024 6.52% 08/20/30	6.520000000000	750000.000000000000
0.04%	NMEF 2024 6.33% 12/15/31	6.330000000000	750000.000000000000
0.04%	MARYLAND 4.791% 11/30/29	4.791000000000	750000.000000000000
0.04%	ALBANY CA 4.779% 05/01/31	4.779000000000	750000.000000000000
0.04%	GCAR 2023- 7.01% 01/16/29	7.010000000000	750000.000000000000
0.04%	GNR 24-1 5.% 6/20/53	5.000000000000	755634.540000000000
0.04%	VERD 2024- 5.68% 12/12/31	5.680000000000	748385.120000000000
0.04%	AXIS 2023- 6.03% 12/20/29	6.030000000000	750000.000000000000
0.04%	GCAR 2021- 4.43% 10/16/28	4.430000000000	760000.000000000000
0.04%	USRE 2021- 1.91% 10/20/61	1.910000000000	903000.000000000000
0.04%	MERCEDES- 4.65% 04/01/27	4.650000000000	750000.000000000000
0.04%	PREF 2024- 5.81% 10/15/30	5.810000000000	747000.000000000000
0.04%	DIAGEO IN 5.125% 08/15/30	5.125000000000	727000.000000000000
0.04%	GALC 2024- 5.18% 12/16/30	5.180000000000	740000.000000000000
0.04%	CARMX 2024 5.36% 08/15/31	5.360000000000	740000.000000000000
0.04%	EVGRN 2024 5.25% 10/16/28	5.250000000000	738000.000000000000
0.04%	GOODMAN 3.7% 03/15/28	3.700000000000	750000.000000000000
0.04%	COART 2026 4.59% 01/15/31	4.590000000000	741000.000000000000
0.04%	HSB GROUP VRN 7/15/2027	4.843800000000	750000.000000000000
0.04%	DLLAA 2023 5.99% 02/22/28	5.990000000000	723698.570000000000
0.04%	AMFAM HOL 2.805% 03/11/31	2.805000000000	825000.000000000000
0.04%	GNR 25-1 4.5% 7/20/51	4.500000000000	730258.950000000000
0.04%	HPEFS 2024 5.82% 04/20/32	5.820000000000	714286.000000000000
0.04%	FCRT 2024- 5.55% 05/15/29	5.550000000000	714000.000000000000
0.04%	SBCLN 23 6.663% 12/15/33	6.663000000000	700103.960000000000
0.04%	VZMT 2025- 4.67% 10/20/33	4.670000000000	700000.000000000000
0.04%	HACLN 25 4.957% 03/21/33	4.957000000000	698815.260000000000
0.04%	CAUTO 2024 4.4% 10/15/54	4.400000000000	714829.980000000000
0.04%	COART 2026 4.84% 04/15/31	4.840000000000	695000.000000000000
0.04%	ALLYA 2023 7.33% 01/17/34	7.330000000000	667000.000000000000
0.04%	EFF 2024-2 5.69% 12/20/30	5.690000000000	668000.000000000000
0.04%	FHR 5270 5.5% 1/25/49	5.500000000000	677523.400000000000
0.04%	HY 2025-SP VRN 01/13/2040	5.466840960000	663000.000000000000
0.04%	NMEF 2024- 5.32% 12/15/31	5.320000000000	678428.000000000000
0.04%	AHART 2025 5.92% 11/15/33	5.920000000000	675000.000000000000
0.04%	BRASKEM N 4.5% 01/10/28	4.500000000000	1500000.000000000000
0.03%	AXIS 2023- 6.36% 12/20/29	6.360000000000	655173.000000000000
0.03%	GCAR 2024- 5.77% 11/15/28	5.770000000000	667000.000000000000
0.03%	MA DEV FI 6.375% 10/01/28	6.375000000000	665000.000000000000
0.03%	KCOT 2024- 5.19% 05/15/30	5.190000000000	650000.000000000000
0.03%	DLLAD 2024 5.38% 09/22/31	5.380000000000	644898.000000000000
0.03%	CNO GLOBA 4.95% 09/09/29	4.950000000000	651000.000000000000
0.03%	AFGE 2023- 7.51% 09/16/30	7.510000000000	655258.470000000000
0.03%	CAUTO 2021 1.44% 08/15/51	1.440000000000	667989.950000000000
0.03%	FNR 22-8 5.5% 7/25/47	5.500000000000	645133.190000000000
0.03%	SYNIT 2025 4.78% 02/18/31	4.780000000000	640000.000000000000
0.03%	AXIS 2024- 5.37% 01/21/31	5.370000000000	640000.000000000000
0.03%	DELTA AIR 2.00% 12/10/29	2.000000000000	671133.330000000000
0.03%	ABCLN 6.164% 09/15/33	6.164000000000	640741.310000000000
0.03%	YMCA OF G 5.184% 08/01/30	5.184000000000	625000.000000000000
0.03%	NAVMT 2024 6.13% 04/25/29	6.130000000000	633000.000000000000
0.03%	SHINE 21 2.701% 11/20/51	2.701000000000	655000.000000000000
0.03%	CARD2 2024 5.84% 07/16/29	5.840000000000	630000.000000000000
0.03%	CHAOT 5.24% 11/26/32	5.240000000000	625000.000000000000
0.03%	1345T 2025 VRN 06/15/30	5.280188400000	625000.000000000000
0.03%	MFF 2025-1 5.21% 01/20/39	5.210000000000	614000.000000000000
0.03%	AESOP 2021 2.13% 08/20/27	2.130000000000	620000.000000000000
0.03%	CFII 24-1 5.6% 5/15/36	5.600000000000	600000.000000000000
0.03%	ZAYO 25- 6.586% 06/20/55	6.586000000000	583333.000000000000
0.03%	SUNOCO LP 5.875% 07/15/27	5.875000000000	600000.000000000000
0.03%	SBCLN 24 6.799% 01/18/33	6.799000000000	591837.970000000000
0.03%	WEF 2024-1 5.28% 09/20/32	5.280000000000	583579.000000000000
0.03%	DEFT 2024- 5.29% 02/24/31	5.290000000000	584000.000000000000
0.03%	FCCU 2024- 6.78% 07/15/32	6.780000000000	567778.000000000000
0.03%	CLARUS 202 4.79% 08/20/32	4.790000000000	585000.000000000000
0.03%	DEXT 2025- 4.66% 04/15/36	4.660000000000	585000.000000000000
0.03%	TRITON CO 2.05% 04/15/26	2.050000000000	580000.000000000000
0.03%	DLLMT 2023 5.35% 03/20/31	5.350000000000	571429.000000000000
0.03%	PEAC 2024- 4.65% 10/20/31	4.650000000000	571000.000000000000
0.03%	FR SB8261 5.5% 10/1/38	5.500000000000	554597.940000000000
0.03%	PREF 2024- 5.58% 10/15/30	5.580000000000	564000.000000000000
0.03%	BERRY GLO 4.875% 07/15/26	4.875000000000	566000.000000000000
0.03%	SCCU 2025- 5.08% 02/17/32	5.080000000000	560000.000000000000
0.03%	JDOT 2024- 5.19% 05/15/31	5.190000000000	550000.000000000000
0.03%	OWLEF 2024 6.38% 01/15/31	6.380000000000	552000.000000000000
0.03%	GNR 23-1 6.% 6/20/47	6.000000000000	553330.500000000000
0.03%	EVGRN 2025 5.53% 05/15/29	5.530000000000	555000.000000000000
0.03%	UNIT 25- 6.369% 04/20/55	6.369000000000	539000.000000000000
0.03%	VCU 2023-1 5.86% 04/16/29	5.860000000000	534000.000000000000
0.03%	PART 2025- 5.52% 02/15/30	5.520000000000	529000.000000000000
0.03%	FORDF 2023 5.75% 05/15/28	5.750000000000	532000.000000000000
0.03%	VERD 2025- 4.96% 05/12/33	4.960000000000	522000.000000000000
0.03%	CAPITAL O VRN 06/08/29	6.312000240000	500000.000000000000
0.03%	OCCU 2022- 6.52% 11/15/29	6.520000000000	500000.000000000000
0.03%	MVWOT 2.22% 10/20/38	2.220000000000	514394.680000000000
0.03%	SFAST 2024 5.51% 01/20/32	5.510000000000	500000.000000000000
0.03%	LADAR 2023 6.76% 03/15/29	6.760000000000	500000.000000000000
0.03%	GSAR 2024- 5.69% 03/15/30	5.690000000000	500000.000000000000
0.03%	VERD 2023- 6.05% 01/13/31	6.050000000000	500000.000000000000
0.03%	KANKAKEE- 4.634% 12/01/28	4.634000000000	500000.000000000000
0.03%	ALLCU 2025 4.99% 03/25/30	4.990000000000	506000.000000000000
0.03%	NMEF 2024- 5.15% 12/15/31	5.150000000000	507399.430000000000
0.03%	GSAR 2024- 4.75% 11/15/30	4.750000000000	505000.000000000000
0.03%	XPO ESCRO 7.5% 11/15/27	7.500000000000	500000.000000000000
0.03%	GRNST 2024 5.42% 01/15/30	5.420000000000	500000.000000000000
0.03%	AZ INDL D 4.709% 10/01/29	4.709000000000	500000.000000000000
0.03%	WLAKE 2025 5.14% 10/15/30	5.140000000000	500000.000000000000
0.03%	GALC 2023- 5.21% 03/15/30	5.210000000000	500000.000000000000
0.03%	AZ INDL D 4.604% 10/01/28	4.604000000000	500000.000000000000
0.03%	SMITH & N 5.15% 03/20/27	5.150000000000	500000.000000000000
0.03%	GTE 2023-1 5.39% 08/15/29	5.390000000000	500000.000000000000
0.03%	EFF 24 4.56% 11/20/28	4.560000000000	500000.000000000000
0.03%	DEFT 2024- 4.99% 08/22/30	4.990000000000	500000.000000000000
0.03%	SUNOCO LP 5.625% 03/15/31	5.625000000000	500000.000000000000
0.03%	HPEFS 2023 6.97% 07/21/31	6.970000000000	500000.000000000000
0.03%	AZ INDL D 4.507% 10/01/27	4.507000000000	500000.000000000000
0.03%	WLAKE 4.72% 11/15/2029	4.720000000000	500000.000000000000
0.03%	WABTEC CO 3.45% 11/15/26	3.450000000000	505000.000000000000
0.03%	BROWN & B 4.6% 12/23/26	4.600000000000	500000.000000000000
0.03%	AZ INDL D 4.507% 10/01/26	4.507000000000	500000.000000000000
0.03%	AESOP 2022 7.09% 04/20/27	7.090000000000	500000.010000000000
0.03%	AESOP 2022 5.31% 02/20/27	5.310000000000	500000.000000000000
0.03%	HIGHWOODS 4.125% 03/15/28	4.125000000000	500000.000000000000
0.03%	STARWOOD 3.625% 07/15/26	3.625000000000	500000.000000000000
0.03%	ABCLN 2024 5.41% 09/15/32	5.410000000000	492238.300000000000
0.03%	MAIN STRE 3.00% 07/14/26	3.000000000000	500000.000000000000
0.03%	CANADIAN 7.262% 04/10/32	7.262000000000	467185.880000000000
0.03%	XCAP 2023- 7.27% 12/16/30	7.270000000000	471000.000000000000
0.03%	GCCT 2021- 1.74% 08/15/28	1.740000000000	500000.000000000000
0.03%	PART 2023- 5.65% 02/15/28	5.650000000000	490537.990000000000
0.03%	TESLA 2023 6.57% 08/20/27	6.570000000000	490804.670000000000
0.03%	VERD 2025- 6.49% 05/12/33	6.490000000000	473000.000000000000
0.03%	COART 2026 5.48% 07/15/34	5.480000000000	488000.000000000000
0.02%	ESSEX POR 1.7% 03/01/28	1.700000000000	500000.000000000000
0.02%	HART 2 4.67% 01/15/31	4.670000000000	471000.000000000000
0.02%	MMAF 2023- 5.54% 12/13/29	5.540000000000	469385.920000000000
0.02%	MMI CAPIT 7.625% 12/15/27	7.625000000000	435000.000000000000
0.02%	LADAR 2023 7.3% 06/17/30	7.300000000000	453000.000000000000
0.02%	EVGRN 2024 5.64% 10/16/28	5.640000000000	452000.000000000000
0.02%	FLX 2021-1 3.25% 11/27/51	3.250000000000	457142.860000000000
0.02%	PHYSICIAN 3.95% 01/15/28	3.950000000000	450000.000000000000
0.02%	CCG 2023-2 7.18% 04/14/32	7.180000000000	433000.000000000000
0.02%	AIR CANAD 3.6% 09/15/28	3.600000000000	447101.840000000000
0.02%	ALLYA 2023 6.74% 04/15/34	6.740000000000	422000.000000000000
0.02%	DEFT 2025- 5.64% 08/22/31	5.640000000000	419000.000000000000
0.02%	GECU 2023- 5.87% 01/15/30	5.870000000000	415000.000000000000
0.02%	PREF 2024- 6.77% 10/15/30	6.770000000000	417000.000000000000
0.02%	VZMT 2024- 5.73% 04/22/30	5.730000000000	417000.000000000000
0.02%	BRITISH A 3.35% 12/15/30	3.350000000000	435340.560000000000
0.02%	SSTRT 25 6.746% 07/25/31	6.746000000000	415192.710000000000
0.02%	XCAP 2023- 6.05% 06/17/30	6.050000000000	413000.000000000000
0.02%	AHART 2024 5.63% 12/16/30	5.630000000000	407407.000000000000
0.02%	ENT 2023-1 6.45% 01/15/30	6.450000000000	400000.000000000000
0.02%	SCFET 2025 5.11% 11/21/33	5.110000000000	400000.000000000000
0.02%	AMERICAN 4.% 03/22/29	4.000000000000	412438.030000000000
0.02%	SSTRT 25 5.038% 07/25/31	5.038000000000	400896.260000000000
0.02%	SOLVENTUM 5.4% 03/01/29	5.400000000000	388000.000000000000
0.02%	GENUINE PARTS CO 2/18/26	0.000000000000	400000.000000000000
0.02%	SSTRT 25 5.185% 07/25/31	5.185000000000	389578.220000000000
0.02%	NAVMT 2024 5.79% 04/25/29	5.790000000000	390000.000000000000
0.02%	VERD 2023- 6.73% 01/13/31	6.730000000000	374000.000000000000
0.02%	TCCT 2023- 6.06% 03/26/31	6.060000000000	375000.000000000000
0.02%	LADAR 2024 5.18% 02/17/32	5.180000000000	381000.000000000000
0.02%	CFII 2023- 6.69% 05/15/35	6.690000000000	375000.000000000000
0.02%	FCAT 2019- 4.11% 03/15/27	4.110000000000	375076.730000000000
0.02%	OWLEF 2024 5.41% 03/15/30	5.410000000000	365000.000000000000
0.02%	VERD 2024- 5.72% 12/12/31	5.720000000000	350000.000000000000
0.02%	AHART 2024 6.34% 01/18/33	6.340000000000	348387.000000000000
0.02%	CHAOT 2024 4.97% 01/26/32	4.970000000000	356000.000000000000
0.02%	LADAR 2023 6.3% 02/15/31	6.300000000000	350000.000000000000
0.02%	DEFT 2023- 6.75% 10/22/29	6.750000000000	353000.000000000000
0.02%	GREENVILL 4.614% 07/01/27	4.614000000000	350000.000000000000
0.02%	ARIFL 2024 5.55% 04/15/33	5.550000000000	344000.000000000000
0.02%	DEFT 2024- 6.12% 09/23/30	6.120000000000	348000.000000000000
0.02%	FCCU 2025- 5.61% 12/15/31	5.610000000000	342000.000000000000
0.02%	FCCU 2024- 6% 10/15/30	6.000000000000	334286.000000000000
0.02%	TCN 2024-S 4.3% 11/17/29	4.300000000000	344890.170000000000
0.02%	WESTERN A VRN 06/15/31	3.000000640000	350000.000000000000
0.02%	ENT 2023-1 6.77% 04/15/30	6.770000000000	327600.000000000000
0.02%	AHART 2024 5.32% 09/16/30	5.320000000000	333333.000000000000
0.02%	ALLCU 2025 5.68% 03/25/33	5.680000000000	333000.000000000000
0.02%	SCFGP 2023 6.62% 04/20/33	6.620000000000	327000.000000000000
0.02%	CITIZENS VRN 08/09/28	4.574999440000	334000.000000000000
0.02%	VFET 2024- 4.29% 10/16/28	4.290000000000	333333.000000000000
0.02%	GALC 2024- 5.43% 12/15/31	5.430000000000	325000.000000000000
0.02%	FCCU 2025- 5.36% 09/15/31	5.360000000000	324000.000000000000
0.02%	WLAKE 2025 4.98% 09/15/30	4.980000000000	312000.000000000000
0.02%	SCFGP 2023 6.97% 08/22/33	6.970000000000	300000.000000000000
0.02%	XCAP 2023- 6.5% 11/15/30	6.500000000000	300000.000000000000
0.02%	XROAD 2025 5.2% 02/20/32	5.200000000000	303000.000000000000
0.02%	VERD 2024- 6.25% 12/12/31	6.250000000000	292000.000000000000
0.02%	CAALT 2022 8.45% 02/15/33	8.450000000000	299879.700000000000
0.02%	AHART 2025 4.77% 06/16/31	4.770000000000	300000.000000000000
0.02%	HEALTHCAR 3.75% 07/01/27	3.750000000000	300000.000000000000
0.02%	CLARUS 202 5.01% 08/20/32	5.010000000000	292000.000000000000
0.01%	MFF 2023-1 7.21% 05/20/36	7.210000000000	284562.830000000000
0.01%	FCAT 2021- 1.96% 12/15/27	1.960000000000	286050.830000000000
0.01%	ARIFL 2024 5.39% 04/15/33	5.390000000000	275000.000000000000
0.01%	CARMEL-B- 5.016% 05/01/29	5.016000000000	275000.000000000000
0.01%	CAUTO 2024 4.9% 05/15/54	4.900000000000	281750.000000000000
0.01%	VCU 2023-1 5.56% 03/15/28	5.560000000000	271052.890000000000
0.01%	VERD 2024- 7.23% 12/12/31	7.230000000000	258000.000000000000
0.01%	PNFED 2022 4.6% 12/15/28	4.600000000000	267549.310000000000
0.01%	SORT 2020- 1.69% 07/15/60	1.690000000000	315875.140000000000
0.01%	LXP INDUS 6.75% 11/15/28	6.750000000000	247000.000000000000
0.01%	GECU 2023- 6.33% 04/15/30	6.330000000000	250000.000000000000
0.01%	EFF 2023-2 5.56% 04/22/30	5.560000000000	256544.420000000000
0.01%	KANKAKEE- 4.573% 12/01/27	4.573000000000	250000.000000000000
0.01%	GREENVILL 4.587% 07/01/28	4.587000000000	250000.000000000000
0.01%	VSTRG 2024 5.77% 07/15/30	5.770000000000	250000.000000000000
0.01%	WFLF 2023- 5.8% 04/18/38	5.800000000000	249627.440000000000
0.01%	GREENVILL 4.748% 07/01/26	4.748000000000	250000.000000000000
0.01%	SBCLN 23 5.933% 12/15/33	5.933000000000	233368.030000000000
0.01%	CARMEL-B- 4.966% 05/01/28	4.966000000000	225000.000000000000
0.01%	PREF 2025- 5.04% 05/15/31	5.040000000000	218000.000000000000
0.01%	STONEBRIA 8.125% 12/15/30	8.125000000000	206000.000000000000
0.01%	ENTERGY T 3.051% 12/15/28	3.051000000000	218286.500000000000
0.01%	SCFGP 2023 7% 08/22/33	7.000000000000	200000.000000000000
0.01%	PROVIDENC 2.499% 03/15/26	2.499000000000	210000.000000000000
0.01%	VERD 2023- 6.24% 01/13/31	6.240000000000	204696.980000000000
0.01%	CARMEL-B- 4.94% 05/01/27	4.940000000000	200000.000000000000
0.01%	CFII 2023- 6.07% 05/15/35	6.070000000000	200000.000000000000
0.01%	LADAR 2022 5.87% 09/15/27	5.870000000000	193426.740000000000
0.01%	COLORADO 2.8% 12/01/26	2.800000000000	195000.000000000000
0.01%	USRE 2021- 2.41% 10/20/61	2.410000000000	293000.000000000000
0.01%	CPEF 2023- 7.48% 03/15/32	7.480000000000	182035.570000000000
0.01%	MMAF 2024- 5.1% 07/13/49	5.100000000000	173000.000000000000
0.01%	CFII 2023- 5.59% 05/15/35	5.590000000000	176000.000000000000
0.01%	BBEF 2023- 7.37% 11/15/30	7.370000000000	159243.180000000000
0.01%	GALAXY PI 1.75% 09/30/27	1.750000000000	159655.000000000000
0.01%	DEXT 2023- 5.99% 03/15/32	5.990000000000	153856.310000000000
0.01%	EFF 2025-1 4.82% 02/20/29	4.820000000000	143000.000000000000
0.01%	GTE 2023-1 5.18% 03/15/28	5.180000000000	125357.320000000000
0.00%	CRVNA 2021 1.3% 01/10/28	1.300000000000	96677.840000000000
0.00%	FCRT 2023- 5.35% 03/15/28	5.350000000000	80832.460000000000
0.00%	CRVNA 2021 1.72% 09/11/28	1.720000000000	81242.180000000000
0.00%	OSCAR 2022 2.82% 04/10/29	2.820000000000	62226.000000000000
0.00%	MMAF 2022- 3.2% 01/13/28	3.200000000000	57182.630000000000
0.00%	CRVNA 2021 0.7% 01/10/28	0.700000000000	42595.120000000000
0.00%	OSCAR 2021 1% 04/10/28	1.000000000000	36236.800000000000
0.00%	CAALT 2023 7.71% 07/15/33	7.710000000000	25000.000000000000
0.00%	ACAR 23-2 5.96% 8/13/29	5.960000000000	9876.550000000000
-0.65%	CASH AND CASH EQUIVALENTS		-12401946.350000000000

VictoryShares Short-Term Bond ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links