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Mon compte
VictoryShares Corporate Bond ETF
UCRD
#2103
ETF rang
€0.12 Md
Capitalisation boursière
🇺🇸 US
Marché
18,73 €
Prix de l'action
0.46%
Changement (1 jour)
-4.09%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Prime/Décote
Frais (Ratio des dépenses)
VictoryShares Corporate Bond ETF - Composition
Composition de l'ETF au
5 Décembre, 2025
Nombre de participations :
441
Liste complète de la composition
Poids %
Nom
Taux du coupon
Actions détenues
1.35%
MORGAN ST VRN 05/04/27
1.592999100000
1950000.000000000000
1.12%
BANK OF VRN 04/22/32
2.687000680000
1750000.000000000000
1.03%
AT&T INC 3.1% 02/01/43
3.100000000000
2000000.000000000000
0.86%
BANK OF A VRN 12/20/28
3.418999980000
1250000.000000000000
0.85%
US T-BOND 4.125% 08/15/53
4.125000000000
1350000.000000000000
0.82%
US T-BOND 3.875% 05/15/43
3.875000000000
1300000.000000000000
0.69%
LLOYDS B VRN 05/11/27
1.627001760000
1000000.000000000000
0.69%
NATWEST G VRN 06/14/27
1.642000440000
1000000.000000000000
0.66%
HSBC HOLD VRN 08/17/29
2.206001760000
1000000.000000000000
0.66%
TRUIST FIN VRN 06/07/29
1.887000840000
1000000.000000000000
0.66%
PNC FINAN 2.55% 01/22/30
2.550000000000
1000000.000000000000
0.65%
DENTSPLY 3.25% 6/1/2030
3.250000000000
1000000.000000000000
0.64%
BARCLAYS 4.95% 01/10/47
4.950000000000
1000000.000000000000
0.64%
US T-BOND 3.375% 5/15/44
3.375000000000
1100000.000000000000
0.63%
DUKE ENER 2.4% 12/15/31
2.400000000000
1000000.000000000000
0.62%
BROADCOM 2.6% 02/15/33
2.600000000000
1000000.000000000000
0.55%
US T-BOND 4.5% 2/15/44
4.500000000000
800000.000000000000
0.52%
JPMORGAN VRN 07/22/35
5.294000160000
720000.000000000000
0.52%
FELLS POI 3.046% 01/31/27
3.046000000000
750000.000000000000
0.51%
T-MOBILE 2.55% 02/15/31
2.550000000000
800000.000000000000
0.51%
CASH AND CASH EQUIVALENTS
723855.850000000000
0.50%
LOWE'S CO 2.8% 09/15/41
2.800000000000
1000000.000000000000
0.50%
JPMORGAN VRN 04/22/52
3.328001040000
1000000.000000000000
0.48%
CHARTER C 5.375% 04/01/38
5.375000000000
750000.000000000000
0.48%
US T-BOND 4.25% 08/15/54
4.250000000000
750000.000000000000
0.48%
SODEXO IN 2.718% 04/16/31
2.718000000000
750000.000000000000
0.47%
ACUITY 2.15% 12/15/30
2.150000000000
750000.000000000000
0.47%
GXO LOGIS 2.65% 07/15/31
2.650000000000
750000.000000000000
0.47%
CVS HEALT 1.75% 08/21/30
1.750000000000
750000.000000000000
0.46%
VERIZON 1.75% 1/20/31
1.750000000000
750000.000000000000
0.46%
FIRST AME 2.4% 08/15/31
2.400000000000
750000.000000000000
0.45%
MORGAN ST VRN 01/25/52
2.801999840000
1000000.000000000000
0.44%
VERIZON C 2.875% 11/20/50
2.875000000000
1000000.000000000000
0.42%
ORACLE CO 1.65% 03/25/26
1.650000000000
600000.000000000000
0.41%
US T-BOND 3% 5/15/45
3.000000000000
750000.000000000000
0.40%
COMCAST C 2.887% 11/01/51
2.887000000000
1000000.000000000000
0.38%
APTARGROU 3.6% 03/15/32
3.600000000000
588000.000000000000
0.38%
NORTHERN 6.125% 11/02/32
6.125000000000
500000.000000000000
0.38%
REGIONS BAK 6.45 06/26/37
6.450000000000
500000.000000000000
0.38%
CBS CORP 4.2% 06/01/29
4.200000000000
550000.000000000000
0.37%
STANDARD VRN 11/16/28
7.766999600000
500000.000000000000
0.37%
PHILIP MO 5.625% 09/07/33
5.625000000000
500000.000000000000
0.37%
CAPITAL O VRN 02/01/34
5.817001760000
500000.000000000000
0.37%
ROYALTY P 3.55% 09/02/50
3.550000000000
750000.000000000000
0.36%
GEORGIA P 5.25% 03/15/34
5.250000000000
500000.000000000000
0.36%
ASHTEAD C 5.5% 08/11/32
5.500000000000
500000.000000000000
0.36%
AMERICAN VRN 05/26/33
4.989000740000
500000.000000000000
0.35%
BNP PARIB 4.625% 03/13/27
4.625000000000
500000.000000000000
0.35%
DEUTSCHE VRN 12/1/32
4.875001040000
500000.000000000000
0.35%
BAYPORT P 4.743% 04/14/27
4.743000000000
500000.000000000000
0.35%
ALLSTATE VRN 08/15/2053
7.051420960000
500000.000000000000
0.35%
TRUIST FINAN VRN 12/31/99
5.100000800000
500000.000000000000
0.35%
BANK OF N 4.5% 12/16/25
4.500000000000
500000.000000000000
0.35%
SOCIETE VRN 12/14/2026
1.487998620000
500000.000000000000
0.35%
WESTPAC B VRN 11/23/31
4.322001260000
500000.000000000000
0.35%
CULLEN/FR 4.5% 03/17/27
4.500000000000
500000.000000000000
0.35%
TORONTO-D VRN 09/15/31
3.624999220000
500000.000000000000
0.35%
CIGNA 3.40% 03/01/2027 WI
3.400000000000
500000.000000000000
0.35%
ERP OPERA 2.85% 11/01/26
2.850000000000
500000.000000000000
0.35%
WEBSTER F 4.1% 03/25/29
4.100000000000
500000.000000000000
0.34%
ITC HOLDI 3.35% 11/15/27
3.350000000000
500000.000000000000
0.34%
RYDER SYS 2.85% 03/01/27
2.850000000000
500000.000000000000
0.34%
WORKDAY I 3.7% 04/01/29
3.700000000000
500000.000000000000
0.34%
BANK OF A VRN 12/31/99
4.375001120000
500000.000000000000
0.34%
KEY BANK 3.90% 04/13/29
3.900000000000
500000.000000000000
0.34%
PACKAGING 3.05% 10/01/51
3.050000000000
750000.000000000000
0.34%
MORGAN ST VRN 09/16/36
2.484000560000
550000.000000000000
0.34%
TIMKEN CO 4.125% 04/01/32
4.125000000000
500000.000000000000
0.34%
BOEING CO 3.625% 02/01/31
3.625000000000
500000.000000000000
0.33%
HOST HOTE 3.5% 09/15/30
3.500000000000
500000.000000000000
0.33%
JPMORGAN VRN 02/04/2032
1.953001760000
530000.000000000000
0.33%
AMGEN INC 1.65% 08/15/28
1.650000000000
500000.000000000000
0.33%
AUTONATIO 3.85% 03/01/32
3.850000000000
500000.000000000000
0.32%
CREDIT SU VRN 05/14/32
3.090998540000
500000.000000000000
0.32%
JABIL INC 3.00% 01/15/31
3.000000000000
500000.000000000000
0.32%
BUNGE LTD 2.75% 05/14/31
2.750000000000
500000.000000000000
0.32%
CANADIAN 5.4% 12/15/34
5.400000000000
450000.000000000000
0.32%
COTERRA E 5.4% 02/15/35
5.400000000000
450000.000000000000
0.32%
BROOKFIEL 2.724% 04/15/31
2.724000000000
500000.000000000000
0.32%
HCA INC 5.25% 06/15/49
5.250000000000
500000.000000000000
0.32%
NXP BV 3.250% 05/11/41
3.250000000000
600000.000000000000
0.32%
HUBBELL I 2.3% 03/15/31
2.300000000000
500000.000000000000
0.32%
MACQUARIE VRN 03/03/36
3.052000280000
500000.000000000000
0.32%
COMMONWEA 2.688% 03/11/31
2.688000000000
500000.000000000000
0.32%
ONTARIO T 2.5% 10/15/31
2.500000000000
504000.000000000000
0.32%
PERKINELM 2.55% 03/15/31
2.550000000000
500000.000000000000
0.31%
ENTERGY C 2.4% 06/15/31
2.400000000000
500000.000000000000
0.31%
SYSCO COR 2.45% 12/14/31
2.450000000000
500000.000000000000
0.31%
ESSEX POR 2.65% 03/15/32
2.650000000000
500000.000000000000
0.31%
XCEL ENER 2.35% 11/15/31
2.350000000000
500000.000000000000
0.31%
NEXTERA E 2.44% 01/15/32
2.440000000000
500000.000000000000
0.31%
T-MOBILE 2.25% 11/15/31
2.250000000000
500000.000000000000
0.31%
MCCORMICK 1.85% 02/15/31
1.850000000000
500000.000000000000
0.31%
UNION ELE 2.15% 03/15/32
2.150000000000
500000.000000000000
0.31%
AVERY DEN 2.25% 02/15/32
2.250000000000
500000.000000000000
0.31%
NEW YORK 1.85% 08/01/31
1.850000000000
500000.000000000000
0.31%
AMFAM HOL 2.805% 03/11/31
2.805000000000
500000.000000000000
0.30%
BOSTON PR 2.55% 04/01/32
2.550000000000
500000.000000000000
0.30%
VIACO 3.375% 2/15/28
3.375000000000
445000.000000000000
0.30%
HUNTINGTO VRN 08/15/36
2.486999200000
500000.000000000000
0.30%
ROGERS COMMUNICATIONS
4.500000000000
500000.000000000000
0.30%
METLIFE I 4.125% 08/13/42
4.125000000000
500000.000000000000
0.30%
SMITH 2.032% 10/14/30
2.032000000000
475000.000000000000
0.30%
ORACLE CO 3.6% 04/01/50
3.600000000000
650000.000000000000
0.30%
ALEXANDRI 2.% 05/18/32
2.000000000000
500000.000000000000
0.29%
ABBVIE IN 4.25% 11/21/49
4.250000000000
500000.000000000000
0.29%
MPLX LP 4.7% 04/15/48
4.700000000000
500000.000000000000
0.29%
AMERICAN VRN 10/24/36
4.803999200000
420000.000000000000
0.28%
BIMBO BAK 5.375% 01/09/36
5.375000000000
400000.000000000000
0.28%
ZOETIS 5% 08/17/35
5.000000000000
400000.000000000000
0.28%
BURLINGTO 3.9% 08/01/46
3.900000000000
500000.000000000000
0.28%
AUTODESK 2.4% 12/15/31
2.400000000000
450000.000000000000
0.28%
US T-BOND 3.375% 11/15/48
3.375000000000
500000.000000000000
0.28%
TAKEDA PH 5.65% 07/05/54
5.650000000000
400000.000000000000
0.28%
ONCOR ELE 3.75% 04/01/45
3.750000000000
500000.000000000000
0.27%
JPMORGAN VRN 04/22/42
3.157001120000
500000.000000000000
0.27%
PRUDENTIA 3.935% 12/07/49
3.935000000000
500000.000000000000
0.27%
OTIS WO 3.112% 2/15/40 WI
3.112000000000
500000.000000000000
0.27%
BAXTER 3.50% 8/15/46
3.500000000000
535000.000000000000
0.27%
DELL INTE 3.375% 12/15/41
3.375000000000
500000.000000000000
0.26%
DTE ELECT 3.65% 03/01/52
3.650000000000
500000.000000000000
0.26%
AEP TEXAS 5.85% 10/15/55
5.850000000000
375000.000000000000
0.26%
SHELL INT 2.875% 11/26/41
2.875000000000
500000.000000000000
0.26%
RGA GLOBAL 5.5% 01/11/31
5.500000000000
350000.000000000000
0.25%
SEALED AI 7.25% 02/15/31
7.250000000000
350000.000000000000
0.25%
LYB INT 4.20% 5/1/2050
4.200000000000
500000.000000000000
0.25%
HIGHWOODS 2.6% 02/01/31
2.600000000000
400000.000000000000
0.25%
O'REILLY 5% 08/19/34
5.000000000000
350000.000000000000
0.25%
LLOYDS BA VRN 11/15/33
7.952998820000
303000.000000000000
0.25%
OPEN TEXT 6.9% 12/01/27
6.900000000000
338000.000000000000
0.24%
KIMCO REA 4.85% 03/01/35
4.850000000000
350000.000000000000
0.24%
HOME DEPO 2.375% 03/15/51
2.375000000000
600000.000000000000
0.24%
ENTERPRIS 5.55% 02/16/55
5.550000000000
350000.000000000000
0.24%
ALEXANDRI 3.55% 03/15/52
3.550000000000
500000.000000000000
0.24%
KROGER CO 5.5% 09/15/54
5.500000000000
350000.000000000000
0.23%
ALABAMA P 3.125% 07/15/51
3.125000000000
500000.000000000000
0.23%
PECO ENER 3.00% 09/15/49
3.000000000000
500000.000000000000
0.23%
DAIMLER T 2.375% 12/14/28
2.375000000000
350000.000000000000
0.23%
KILROY RE 2.65% 11/15/33
2.650000000000
400000.000000000000
0.23%
CARRIER G 3.377% 04/05/40
3.377000000000
400000.000000000000
0.23%
FLORIDA 2.875% 12/04/2051
2.875000000000
500000.000000000000
0.22%
BPCE SA VRN 01/18/35
6.507999040000
300000.000000000000
0.22%
MARSH & M 5.4% 03/15/55
5.400000000000
325000.000000000000
0.22%
COCA-COLA 5.45% 06/01/34
5.450000000000
300000.000000000000
0.22%
GENERAL M 5.95% 04/04/34
5.950000000000
300000.000000000000
0.22%
SOLVAY FI 5.85% 06/04/34
5.850000000000
300000.000000000000
0.22%
ENBRIDGE 5.625% 04/05/34
5.625000000000
300000.000000000000
0.22%
AIRCASTLE 5.95% 02/15/29
5.950000000000
300000.000000000000
0.22%
AON NORTH 5.45% 03/01/34
5.450000000000
300000.000000000000
0.22%
MATTEL IN 3.75% 04/01/29
3.750000000000
320000.000000000000
0.22%
EVERGY MI 5.65% 06/01/34
5.650000000000
300000.000000000000
0.22%
DT MIDSTR 5.8% 12/15/34
5.800000000000
300000.000000000000
0.22%
PROTECTIV 5.467% 12/08/28
5.467000000000
300000.000000000000
0.22%
MIDAMERIC 2.7% 08/01/52
2.700000000000
500000.000000000000
0.22%
BROWN & B 5.65% 06/11/34
5.650000000000
300000.000000000000
0.22%
ELEVANCE 5.15% 06/15/29
5.150000000000
300000.000000000000
0.22%
COMCAST C 5.3% 06/01/34
5.300000000000
300000.000000000000
0.22%
HYUNDAI C 5.3% 01/08/29
5.300000000000
300000.000000000000
0.21%
VERISK AN 5.25% 06/05/34
5.250000000000
300000.000000000000
0.21%
CAMPBELL 5.4% 03/21/34
5.400000000000
300000.000000000000
0.21%
CHOICE HO 5.85% 08/01/34
5.850000000000
300000.000000000000
0.21%
MIZUHO FI VRN 05/26/35
5.578999200000
293000.000000000000
0.21%
OWENS COR 5.95% 06/15/54
5.950000000000
300000.000000000000
0.21%
BACARDI L 5.4% 06/15/33
5.400000000000
300000.000000000000
0.21%
OCCIDENTAL 4.4% 08/15/49
4.400000000000
400000.000000000000
0.21%
US T-NOTE 3.75% 12/31/28
3.750000000000
300000.000000000000
0.21%
WESTERN MID VRN 2/1/50
5.249998400000
350000.000000000000
0.21%
FORD 5.113% 5/3/29
5.113000000000
300000.000000000000
0.21%
AMEREN IL 5.55% 07/01/54
5.550000000000
300000.000000000000
0.21%
AERCAP IR 4.95% 09/10/34
4.950000000000
300000.000000000000
0.21%
BRISTOL-M 2.55% 11/13/50
2.550000000000
500000.000000000000
0.21%
SOUTHERN VRN 01/15/51
4.000001760000
300000.000000000000
0.21%
BOEING CO 5.805% 05/01/50
5.805000000000
300000.000000000000
0.21%
GLENCORE 1.625% 04/27/26
1.625000000000
300000.000000000000
0.21%
JPMORGAN VRN 07/23/36
5.575998560000
285000.000000000000
0.21%
CMS ENERG VRN 06/01/50
4.749999800000
300000.000000000000
0.20%
POTOMAC E 5.5% 03/15/54
5.500000000000
300000.000000000000
0.20%
ALLY FINA 7.1% 11/15/27
7.100000000000
278000.000000000000
0.20%
HEALTH CA 5.875% 06/15/54
5.875000000000
300000.000000000000
0.20%
PLAINS AL 3.80% 09/15/30
3.800000000000
300000.000000000000
0.20%
VAR ENERG 8.% 11/15/32
8.000000000000
250000.000000000000
0.20%
AEP TEXAS 5.7% 05/15/34
5.700000000000
275000.000000000000
0.20%
VOLKSWAGE 5.8% 03/27/35
5.800000000000
275000.000000000000
0.20%
BANK OF N VRN 02/14/31
5.130000960000
275000.000000000000
0.20%
DELL I 5.1% 02/15/36
5.100000000000
283000.000000000000
0.20%
QUANTA SE 2.9% 10/01/30
2.900000000000
300000.000000000000
0.20%
ORACLE CO 5.875% 09/26/45
5.875000000000
300000.000000000000
0.20%
ARCELORMI 6.8% 11/29/32
6.800000000000
250000.000000000000
0.19%
MARS INC 5.7% 05/01/55
5.700000000000
275000.000000000000
0.19%
WESTLAKE 5.55% 11/15/35
5.550000000000
275000.000000000000
0.19%
BAT CAP 2.726% 03/25/31
2.726000000000
300000.000000000000
0.19%
AGILENT T 4.75% 09/09/34
4.750000000000
275000.000000000000
0.19%
UNITED AI 5.45% 08/15/38
5.450000000000
265518.400000000000
0.19%
ORACLE CO 3.85% 07/15/36
3.850000000000
320000.000000000000
0.19%
ALEXANDRIA 5.5% 10/01/35
5.500000000000
270000.000000000000
0.19%
VALERO EN 5.15% 02/15/30
5.150000000000
265000.000000000000
0.19%
CANADIAN 6.092% 10/03/33
6.092000000000
250000.000000000000
0.19%
STATE VRN 11/21/34
6.122998320000
250000.000000000000
0.19%
EASTERN E 5.65% 10/15/54
5.650000000000
275000.000000000000
0.19%
PENSKE TR 6.2% 06/15/30
6.200000000000
250000.000000000000
0.19%
PATTERSON 7.15% 10/01/33
7.150000000000
250000.000000000000
0.19%
GULFSTREA 5.6% 07/23/35
5.600000000000
260000.000000000000
0.19%
TAPESTRY 5.5% 03/11/35
5.500000000000
260000.000000000000
0.19%
MICRON TE 5.875% 02/09/33
5.875000000000
250000.000000000000
0.19%
CREDIT AG VRN 01/10/35
6.250998880000
250000.000000000000
0.19%
PENTAIR F 5.9% 07/15/32
5.900000000000
250000.000000000000
0.19%
AVIATION 6.75% 10/25/28
6.750000000000
250000.000000000000
0.18%
LEIDOS IN 5.75% 03/15/33
5.750000000000
250000.000000000000
0.18%
KEURIG DR 4.5% 04/15/52
4.500000000000
325000.000000000000
0.18%
PNC FINAN VRN 01/22/35
5.675998880000
250000.000000000000
0.18%
ELEMENT F 6.319% 12/04/28
6.319000000000
250000.000000000000
0.18%
ARIZONA P 5.7% 08/15/34
5.700000000000
250000.000000000000
0.18%
OGLETH 4.50%04/01/2047
4.500000000000
312000.000000000000
0.18%
HF SINCLA 6.25% 01/15/35
6.250000000000
250000.000000000000
0.18%
HUNTINGTO 5.65% 01/10/30
5.650000000000
250000.000000000000
0.18%
SANTANDER VRN 06/12/29
6.565000560000
250000.000000000000
0.18%
CRH AMERI 5.5% 01/09/35
5.500000000000
250000.000000000000
0.18%
BRISTOL-M 4.55% 02/20/48
4.550000000000
300000.000000000000
0.18%
PIEDMONT 5.4% 06/15/33
5.400000000000
250000.000000000000
0.18%
FORD MOTO 6.8% 05/12/28
6.800000000000
250000.000000000000
0.18%
TRANE TEC 5.25% 03/03/33
5.250000000000
250000.000000000000
0.18%
US BANCOR VRN 06/12/29
5.775000540000
250000.000000000000
0.18%
HELMER 5.50% 12/01/34
5.500000000000
260000.000000000000
0.18%
MORGAN ST VRN 07/19/35
5.319999360000
250000.000000000000
0.18%
FIRST HORIZ 5.75% 5/01/30
5.750000000000
250000.000000000000
0.18%
ONEOK INC 5.05% 11/01/34
5.050000000000
260000.000000000000
0.18%
FISERV IN 5.6% 03/02/33
5.600000000000
250000.000000000000
0.18%
HEICO COR 5.25% 08/01/28
5.250000000000
250000.000000000000
0.18%
DOLLAR GE 5.2% 07/05/28
5.200000000000
250000.000000000000
0.18%
HUMANA IN 5.55% 05/01/35
5.550000000000
250000.000000000000
0.18%
DEUTSCHE VRN 09/11/35
5.402998420000
250000.000000000000
0.18%
ANTARES H 6.35% 10/23/29
6.350000000000
250000.000000000000
0.18%
TARGA RES 5.50% 03/01/30
5.500000000000
250000.000000000000
0.18%
NIAGARA M 5.29% 01/17/34
5.290000000000
250000.000000000000
0.18%
GLOBAL PA 5.4% 08/15/32
5.400000000000
250000.000000000000
0.18%
ALLIANT E 5.4% 06/06/27
5.400000000000
250000.000000000000
0.18%
NISSAN MO 6.95% 09/15/26
6.950000000000
250000.000000000000
0.18%
ARTHUR J 5.15% 02/15/35
5.150000000000
250000.000000000000
0.18%
ONEOK 6.25% 10/15/55
6.250000000000
250000.000000000000
0.18%
BARCLAYS VRN 05/09/27
5.829000020000
250000.000000000000
0.18%
DELTA AIR 4.75% 10/20/28
4.750000000000
250000.000000000000
0.18%
M&T BANK VRN 01/27/34
5.053000640000
250000.000000000000
0.18%
HUNTINGTO VRN 08/04/28
4.443000160000
250000.000000000000
0.18%
ENTERGY L 5.7% 03/15/54
5.700000000000
250000.000000000000
0.18%
ALBEMARLE 4.65% 06/01/27
4.650000000000
250000.000000000000
0.18%
VOLKSWAGE 4.6% 06/08/29
4.600000000000
250000.000000000000
0.18%
ENERGY TR VRN 12/31/99
6.499999600000
250000.000000000000
0.18%
DUKE ENER 5.8% 06/15/54
5.800000000000
250000.000000000000
0.17%
SYNOPSYS 5.15% 04/01/35
5.150000000000
245000.000000000000
0.17%
FISERV 5.25% 08/11/35
5.250000000000
250000.000000000000
0.17%
MOTOROLA 5.55% 08/15/35
5.550000000000
240000.000000000000
0.17%
BP CAPITA VRN 12/31/99
4.874999220000
250000.000000000000
0.17%
ALBERTSON 4.875% 02/15/30
4.875000000000
250000.000000000000
0.17%
REGENERON 2.8% 09/15/50
2.800000000000
400000.000000000000
0.17%
CCL INDUS 3.25% 10/01/26
3.250000000000
250000.000000000000
0.17%
BIO-RAD L 3.3% 03/15/27
3.300000000000
250000.000000000000
0.17%
JPMORGAN VRN 02/24/28
2.946999200000
250000.000000000000
0.17%
KEURIG 3.95% 04/15/2029
3.950000000000
250000.000000000000
0.17%
J M SMUCK 6.5% 11/15/53
6.500000000000
225000.000000000000
0.17%
CONOCOPHI 5.55% 03/15/54
5.550000000000
250000.000000000000
0.17%
J M SMUCK 6.5% 11/15/43
6.500000000000
225000.000000000000
0.17%
UBS GROUP VRN 03/23/37
5.010000360000
244000.000000000000
0.17%
MSCI I 5.25% 09/01/35
5.250000000000
240000.000000000000
0.17%
LITHIA MO 3.875% 06/01/29
3.875000000000
250000.000000000000
0.17%
DCP 5.60% 04/01/2044
5.600000000000
250000.000000000000
0.17%
DOW CHEMI 5.65% 03/15/36
5.650000000000
240000.000000000000
0.17%
AMEREN 3.50% 1/15/31
3.500000000000
250000.000000000000
0.17%
FORTUNE B 4.% 03/25/32
4.000000000000
250000.000000000000
0.17%
TD SYN 5.30% 10/10/35
5.300000000000
240000.000000000000
0.17%
FERGUSON 3.25% 6/2/2030
3.250000000000
250000.000000000000
0.17%
SUMITOMO 2.472% 01/14/29
2.472000000000
250000.000000000000
0.17%
ATLASSIAN 5.5% 05/15/34
5.500000000000
230000.000000000000
0.17%
BRUNSWICK 4.4% 09/15/32
4.400000000000
250000.000000000000
0.17%
WELLS FAR VRN 10/30/30
2.878999760000
250000.000000000000
0.17%
WESTERN D 2.85% 02/01/29
2.850000000000
250000.000000000000
0.17%
BMW 3.7% 04/01/32
3.700000000000
250000.000000000000
0.17%
BANK OF N VRN 07/21/39
5.606001600000
227000.000000000000
0.17%
EASTERN E 5.8% 01/15/35
5.800000000000
225000.000000000000
0.17%
SHELL 2.75% 04/06/30
2.750000000000
250000.000000000000
0.17%
ALIMENTAT 2.95% 01/25/30
2.950000000000
250000.000000000000
0.17%
CLECO POW 5.3% 01/15/36
5.300000000000
235000.000000000000
0.16%
BOARDWALK 5.375% 02/15/36
5.375000000000
235000.000000000000
0.16%
JPMORGAN VRN 05/13/31
2.956001500000
250000.000000000000
0.16%
CF INDUST 5.3% 11/26/35
5.300000000000
235000.000000000000
0.16%
F&G GLOBA 2.% 09/20/28
2.000000000000
250000.000000000000
0.16%
MARRIOTT 3.50% 10/15/32
3.500000000000
250000.000000000000
0.16%
SOUTH BOW 5.584% 10/01/34
5.584000000000
230000.000000000000
0.16%
DISCOV 3.625% 05/15/30
3.625000000000
250000.000000000000
0.16%
CITIZENS VRN 03/05/31
5.253000100000
225000.000000000000
0.16%
CIGNA GRO 5.25% 01/15/36
5.250000000000
225000.000000000000
0.16%
DUKE ENER 2.85% 03/15/32
2.850000000000
250000.000000000000
0.16%
BANK OF N 2.87% 01/27/32
2.870000000000
250000.000000000000
0.16%
BLUE OWL 3.125% 06/10/31
3.125000000000
250000.000000000000
0.16%
CBRE SERV 2.5% 04/01/31
2.500000000000
250000.000000000000
0.16%
PRIMERICA 2.8% 11/19/31
2.800000000000
250000.000000000000
0.16%
RELIANCE 2.15% 08/15/30
2.150000000000
250000.000000000000
0.16%
AGCO 5.80% 3/21/2034
5.800000000000
215000.000000000000
0.16%
GLOBAL AT 3.125% 06/15/31
3.125000000000
250000.000000000000
0.16%
PHYSICIAN 2.625% 11/01/31
2.625000000000
250000.000000000000
0.16%
AIR LEASE 2.875% 01/15/32
2.875000000000
250000.000000000000
0.16%
ONCOR ELE 5.8% 04/01/55
5.800000000000
220000.000000000000
0.16%
CROWN CAS 2.25% 01/15/31
2.250000000000
250000.000000000000
0.16%
MASTEC IN 5.9% 06/15/29
5.900000000000
214000.000000000000
0.16%
STEWART I 3.6% 11/15/31
3.600000000000
250000.000000000000
0.16%
ECOLAB 5% 09/01/35
5.000000000000
218000.000000000000
0.16%
BANCO SAN 6.921% 08/08/33
6.921000000000
200000.000000000000
0.16%
CHURCH & 2.3% 12/15/31
2.300000000000
250000.000000000000
0.16%
DUQUESNE 2.775% 01/07/32
2.775000000000
250000.000000000000
0.16%
BIOGEN IN 5.75% 05/15/35
5.750000000000
210000.000000000000
0.16%
GENERAL M 2.25% 10/14/31
2.250000000000
250000.000000000000
0.15%
LPL HOLDI 5.75% 06/15/35
5.750000000000
215000.000000000000
0.15%
FRESENIUS 2.375% 02/16/31
2.375000000000
250000.000000000000
0.15%
ASSURANT 2.65% 01/15/32
2.650000000000
250000.000000000000
0.15%
BAT CAPIT 6.421% 08/02/33
6.421000000000
200000.000000000000
0.15%
SIMON PRO 2.25% 01/15/32
2.250000000000
250000.000000000000
0.15%
MORGAN ST VRN 04/28/32
1.927998800000
250000.000000000000
0.15%
200 PARK 5.74% 02/15/55
5.740000000000
220000.000000000000
0.15%
AUTONATIO 5.89% 03/15/35
5.890000000000
210000.000000000000
0.15%
BAXTER IN 2.539% 02/01/32
2.539000000000
250000.000000000000
0.15%
CHEVRON P 4.75% 05/15/30
4.750000000000
215000.000000000000
0.15%
CREDIT 4.282% 01/09/28
4.282000000000
217000.000000000000
0.15%
BECLE SAB 2.5% 10/14/31
2.500000000000
250000.000000000000
0.15%
PHILLIPS 4.9% 10/01/46
4.900000000000
250000.000000000000
0.15%
ALLIANZ S VRN 09/06/53
6.350001280000
200000.000000000000
0.15%
COLUMB 6.544% 11/15/2053
6.544000000000
200000.000000000000
0.15%
HEWLETT P 5.% 10/15/34
5.000000000000
215000.000000000000
0.15%
VAR ENERG 6.5% 05/22/35
6.500000000000
200000.000000000000
0.15%
PHILLIPS 4.95% 01/15/35
4.950000000000
215000.000000000000
0.15%
JBS USA L 5.95% 04/20/35
5.950000000000
200000.000000000000
0.15%
MITSUBISH VRN 04/24/36
5.614998480000
200000.000000000000
0.15%
STELLANTI 6.45% 03/18/35
6.450000000000
200000.000000000000
0.15%
SUMITOMO VRN 09/11/36
5.416001460000
207000.000000000000
0.15%
ELEVANCE 4.55% 05/15/52
4.550000000000
250000.000000000000
0.15%
RAYTHEON 4.2% 12/15/44
4.200000000000
250000.000000000000
0.15%
KIOXIA 6.625% 07/24/33
6.625000000000
200000.000000000000
0.15%
SYNCHRONY VRN 08/02/30
5.935000960000
200000.000000000000
0.14%
ALLY FINA VRN 07/26/35
6.184000800000
200000.000000000000
0.14%
AMCOR FLE 2.69% 05/25/31
2.690000000000
227000.000000000000
0.14%
SK HYNIX 5.5% 01/16/29
5.500000000000
200000.000000000000
0.14%
MINERA ME 5.625% 02/12/32
5.625000000000
200000.000000000000
0.14%
SMURFI 5.418% 01/15/35
5.418000000000
200000.000000000000
0.14%
LG ENERGY 5.375% 07/02/29
5.375000000000
200000.000000000000
0.14%
AMERICAN 3.575% 07/15/29
3.575000000000
208756.240000000000
0.14%
HARBOUR E 6.327% 04/01/35
6.327000000000
200000.000000000000
0.14%
REPSOL E& 5.976% 09/16/35
5.976000000000
200000.000000000000
0.14%
NORTHERN 5.65% 06/15/54
5.650000000000
200000.000000000000
0.14%
DAIMLER T 5.375% 06/25/34
5.375000000000
200000.000000000000
0.14%
ENTERGY L 5.8% 03/15/55
5.800000000000
200000.000000000000
0.14%
GENERAL M 5.35% 07/15/27
5.350000000000
200000.000000000000
0.14%
PLAINS AL 5.6% 01/15/36
5.600000000000
200000.000000000000
0.14%
VULCAN MA 5.7% 12/01/54
5.700000000000
200000.000000000000
0.14%
KEYSIGHT 4.95% 10/15/34
4.950000000000
200000.000000000000
0.14%
NORTHWEST 6.17% 05/29/55
6.170000000000
188000.000000000000
0.14%
AMGEN INC 4.2% 02/22/52
4.200000000000
250000.000000000000
0.14%
HUNTSMAN 5.7% 10/15/34
5.700000000000
220000.000000000000
0.14%
REGAL 6.4% 04/15/2033
6.400000000000
182000.000000000000
0.14%
JAB HOLDI 4.5% 04/08/52
4.500000000000
250000.000000000000
0.14%
COTY INC 6.625% 07/15/30
6.625000000000
190000.000000000000
0.14%
CARNIVAL 5.125% 05/01/29
5.125000000000
192000.000000000000
0.13%
FEDEX 4.05% 02/15/48
4.050000000000
250000.000000000000
0.13%
JBS 5.75% 04/01/2033
5.750000000000
182000.000000000000
0.13%
T-MOBILE 5.7% 01/15/56
5.700000000000
190000.000000000000
0.13%
ALLY FINA VRN 12/31/2199
4.700000320000
190000.000000000000
0.13%
GENUINE P 6.5% 11/01/28
6.500000000000
175000.000000000000
0.13%
TSMC ARIZ 2.5% 10/25/31
2.500000000000
200000.000000000000
0.13%
ENERGY TR 5.35% 05/15/45
5.350000000000
200000.000000000000
0.13%
CROWN 2.90% 4/1/41
2.900000000000
250000.000000000000
0.13%
APA CORP 4.25% 01/15/44
4.250000000000
250000.000000000000
0.12%
WRKCO INC 3.00% 06/15/33
3.000000000000
200000.000000000000
0.12%
W R BERKL 3.55% 03/30/52
3.550000000000
250000.000000000000
0.12%
US T-BOND 4% 11/15/52
4.000000000000
200000.000000000000
0.12%
HUMANA IN 5.375% 04/15/31
5.375000000000
170000.000000000000
0.12%
OWL ROCK 4.7% 02/08/27
4.700000000000
175000.000000000000
0.12%
FLORIDA P 3.15% 10/01/49
3.150000000000
250000.000000000000
0.12%
UNIVERSAL 2.65% 01/15/32
2.650000000000
191000.000000000000
0.12%
AMERICAN 5.55% 01/28/30
5.550000000000
162000.000000000000
0.12%
VULCAN MA 5.35% 12/01/34
5.350000000000
160000.000000000000
0.12%
SOUTHWEST 3.25% 11/01/51
3.250000000000
250000.000000000000
0.12%
CANADIAN 7.262% 04/10/32
7.262000000000
155728.630000000000
0.11%
BRISTOL-M 5.9% 11/15/33
5.900000000000
148000.000000000000
0.11%
WEIR GROU 5.35% 05/06/30
5.350000000000
157000.000000000000
0.11%
CHARLES S VRN 05/19/34
5.853000620000
150000.000000000000
0.11%
MICRON TE 6.05% 11/01/35
6.050000000000
150000.000000000000
0.11%
WISCONSIN 2.85% 12/01/51
2.850000000000
250000.000000000000
0.11%
MICROSOFT 2.525% 06/01/50
2.525000000000
250000.000000000000
0.11%
LEIDOS IN 5.5% 03/15/35
5.500000000000
150000.000000000000
0.11%
ECOLAB IN 2.7% 12/15/51
2.700000000000
250000.000000000000
0.11%
BACARDI-M 6.% 02/01/35
6.000000000000
150000.000000000000
0.11%
CBRE SERV 5.5% 06/15/35
5.500000000000
150000.000000000000
0.11%
PLAINS AL 5.7% 09/15/34
5.700000000000
150000.000000000000
0.11%
DELTA AIR 5.25% 07/10/30
5.250000000000
150000.000000000000
0.11%
MARRIOTT 5.25% 10/15/35
5.250000000000
150000.000000000000
0.11%
GLP CAPIT 5.625% 09/15/34
5.625000000000
150000.000000000000
0.10%
GLOBAL PA 5.55% 11/15/35
5.550000000000
150000.000000000000
0.10%
META PLAT 5.5% 11/15/45
5.500000000000
150000.000000000000
0.10%
OLYMPUS C 2.143% 12/08/26
2.143000000000
152000.000000000000
0.10%
DELL INTE 4.85% 02/01/35
4.850000000000
150000.000000000000
0.10%
HORIZON M 6.2% 11/15/34
6.200000000000
150000.000000000000
0.10%
GENUINE P 2.75% 02/01/32
2.750000000000
167000.000000000000
0.10%
MARTIN MA 5.5% 12/01/54
5.500000000000
150000.000000000000
0.10%
OGLETHORP 5.8% 06/01/54
5.800000000000
150000.000000000000
0.10%
UNIVERSAL 5.05% 10/15/34
5.050000000000
150000.000000000000
0.10%
MARVELL 2.45% 04/15/28WI
2.450000000000
150000.000000000000
0.10%
PARAMOUNT 4.375% 03/15/43
4.375000000000
190000.000000000000
0.09%
LYB INTER 3.375% 10/01/40
3.375000000000
185000.000000000000
0.09%
DUQUESNE 2.532% 10/01/30
2.532000000000
150000.000000000000
0.09%
TARGA RES 5.55% 08/15/35
5.550000000000
125000.000000000000
0.08%
GLOBE LIF 5.85% 09/15/34
5.850000000000
115000.000000000000
0.08%
BROOKF 6.077% 09/15/55
6.077000000000
114000.000000000000
0.08%
DENTSPLY VRN 09/12/55
8.375000320000
120000.000000000000
0.08%
MACQUARIE 5.15% 03/17/30
5.150000000000
112000.000000000000
0.08%
GILDAN AC 5.4% 10/07/35
5.400000000000
112000.000000000000
0.07%
GLP CAPIT 3.25% 01/15/32
3.250000000000
117000.000000000000
0.07%
SMITH & N 5.4% 03/20/34
5.400000000000
100000.000000000000
0.07%
SYSCO COR 5.4% 03/23/35
5.400000000000
100000.000000000000
0.07%
PENSKE TR 5.35% 03/30/29
5.350000000000
100000.000000000000
0.07%
VICI PROP 5.625% 04/01/35
5.625000000000
100000.000000000000
0.07%
DTE ENERG 4.95% 07/01/27
4.950000000000
100000.000000000000
0.07%
US T-NOTE 3.875% 12/31/27
3.875000000000
100000.000000000000
0.07%
MSD INVES 6.125% 02/05/31
6.125000000000
100000.000000000000
0.07%
US T-NOTE 3.875% 08/15/34
3.875000000000
100000.000000000000
0.07%
180 MEDIC 5.3% 10/08/35
5.300000000000
99000.000000000000
0.07%
US T-NOTE 1.625% 11/30/26
1.625000000000
100000.000000000000
0.06%
PPL CAPIT 5.25% 09/01/34
5.250000000000
88000.000000000000
0.06%
BROWN & B 5.55% 06/23/35
5.550000000000
84000.000000000000
0.06%
PACKAG 5.2% 08/15/35
5.200000000000
83000.000000000000
0.06%
VSP OPTIC 5.45% 12/01/35
5.450000000000
81000.000000000000
0.06%
OGLETHORP 4.2% 12/01/42
4.200000000000
100000.000000000000
0.06%
HCA INC 4.375% 03/15/42
4.375000000000
94000.000000000000
0.05%
SOLVENTUM 5.45% 03/13/31
5.450000000000
75000.000000000000
0.05%
SOLVENTUM 5.6% 03/23/34
5.600000000000
75000.000000000000
0.05%
SOLVENTUM 5.9% 04/30/54
5.900000000000
74000.000000000000
0.05%
BAXTER IN 5.65% 12/15/35
5.650000000000
66000.000000000000
0.04%
CARLIS 5.55% 09/15/40
5.550000000000
55000.000000000000
0.04%
MATTEL IN 5.% 11/17/30
5.000000000000
54000.000000000000
0.04%
FIRST HOR VRN 03/07/31
5.513998480000
50000.000000000000
0.04%
DTE ENERG 5.85% 06/01/34
5.850000000000
47000.000000000000
0.03%
COTY INC/ 5.6% 01/15/31
5.600000000000
47000.000000000000
0.03%
MACQUARIE 6.5% 03/26/31
6.500000000000
42000.000000000000
0.03%
ALCOA NED 7.125% 03/15/31
7.125000000000
37000.000000000000
0.02%
SOLVENTUM 5.4% 03/01/29
5.400000000000
30000.000000000000