VictoryShares Short-Term Bond ETF - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 1154

Liste complète de la composition

Poids %	Nom	Taux du coupon	Actions détenues
5.76%	US T-NOTE 4.25% 07/31/28	4.250000000000	158275000.000000000000
2.67%	US T-NOTE 4.125% 06/30/28	4.125000000000	73537000.000000000000
1.63%	CASH AND CASH EQUIVALENTS		44516723.130000000000
1.25%	US T-NOTE 4.125% 08/31/30	4.125000000000	35000000.000000000000
1.11%	US T-NOTE 3.75% 12/31/28	3.750000000000	31000000.000000000000
1.07%	US T-NOTE 4.375% 08/31/31	4.375000000000	30000000.000000000000
0.99%	US T-NOTE 4% 01/31/31	4.000000000000	28000000.000000000000
0.81%	US T-NOTE 1.625% 8/15/29	1.625000000000	24000000.000000000000
0.70%	US T-NOTE 3.875% 04/30/31	3.875000000000	20000000.000000000000
0.49%	HUNTINGTO VRN 12/31/99	4.449999520000	13521000.000000000000
0.47%	DOMINION VRN 12/31/2199	4.350000200000	12854000.000000000000
0.46%	US T-NOTE 3.875% 12/31/27	3.875000000000	12619000.000000000000
0.44%	GLOBAL PAYMENTS 10/28/26	0.000000000000	12000000.000000000000
0.44%	ASSURANT VRN 03/27/48	7.000001240000	11892000.000000000000
0.37%	ENSTAR FI VRN 01/15/42	5.499999200000	10258000.000000000000
0.37%	GLOBAL PAYMENTS 10/23/26	0.000000000000	10000000.000000000000
0.37%	VIDEOTRON LTD 11/9/26	0.000000000000	10000000.000000000000
0.37%	KEURIG DR 11/12/26	0.000000000000	10000000.000000000000
0.36%	XPO INC 6.25% 06/01/28	6.250000000000	9734000.000000000000
0.35%	BANK OF A VRN 12/31/2199	6.124999360000	9466000.000000000000
0.33%	AXA SA VRN 01/17/47	5.124999840000	9076000.000000000000
0.32%	DELTA AIR 4.75% 10/20/28	4.750000000000	8768409.010000000000
0.31%	VALLOUREC 7.5% 04/15/32	7.500000000000	8306000.000000000000
0.30%	1ST MARYLAND VRN 01/15/27	5.304099600000	8275000.000000000000
0.30%	PROTECTIV 4.7% 01/15/31	4.700000000000	8602000.000000000000
0.30%	GRAND CAN 5.125% 10/01/28	5.125000000000	8230000.000000000000
0.29%	US T-NOTE 4% 06/30/28	4.000000000000	8000000.000000000000
0.29%	LA MONDIA VRN 01/26/47	5.874998560000	7900000.000000000000
0.29%	JAGUAR LA 5.875% 01/15/28	5.875000000000	7825000.000000000000
0.28%	ATHENE GL 4.95% 01/07/27	4.950000000000	7716000.000000000000
0.26%	PENSKE TR 4.2% 04/01/27	4.200000000000	7114000.000000000000
0.26%	MOZART DE 5.25% 10/01/29	5.250000000000	7175000.000000000000
0.25%	ROCKWELL 3.5% 03/15/27	3.500000000000	7000000.000000000000
0.25%	US BANCOR VRN 12/31/2199	5.300000160000	6904000.000000000000
0.24%	CTR PARTN 3.875% 06/30/28	3.875000000000	6766000.000000000000
0.24%	VICI PROP 3.75% 02/15/27	3.750000000000	6548000.000000000000
0.24%	ANTERO RESOURC 10/26/26	0.000000000000	6500000.000000000000
0.23%	AMERIPRIS 4.8% 06/15/31	4.800000000000	6600000.000000000000
0.23%	GENUINE PARTS C 10/27/26	0.000000000000	6300000.000000000000
0.23%	SUNTRUST VRN 05/15/2027	4.672249200000	6241000.000000000000
0.23%	ARCOSA IN 6.875% 08/15/32	6.875000000000	6087000.000000000000
0.22%	SBA TOWER 4.831% 10/15/29	4.831000000000	6196000.000000000000
0.22%	BLACKSTON 2.625% 12/15/26	2.625000000000	6086000.000000000000
0.22%	UNITED ST 5.2% 08/01/31	5.200000000000	6250000.000000000000
0.22%	ELEMENT F 5.643% 03/13/27	5.643000000000	5945000.000000000000
0.22%	MATTEL IN 5.875% 12/15/27	5.875000000000	5900000.000000000000
0.22%	ATLAS WAR 4.625% 11/15/28	4.625000000000	6000000.000000000000
0.21%	NUVEEN LL 5.572% 09/25/29	5.572000000000	5643000.000000000000
0.20%	COREBRIDG VRN 12/15/52	6.874998900000	5506000.000000000000
0.20%	WEF 2025-1 5.45% 09/20/33	5.450000000000	5600000.000000000000
0.20%	VISTRA 7.75% 10/15/31	7.750000000000	5325000.000000000000
0.20%	PRINCIPAL 1.5% 08/27/30	1.500000000000	6390000.000000000000
0.20%	T-MOBILE 3.5% 04/15/31	3.500000000000	6000000.000000000000
0.20%	OLYMPUS C 2.143% 12/08/26	2.143000000000	5400000.000000000000
0.20%	HORIZON M 6.2% 11/15/34	6.200000000000	5894000.000000000000
0.20%	ROCKET CO 6.125% 08/01/31	6.125000000000	5435000.000000000000
0.20%	NISOURCE 4.75% 05/18/31	4.750000000000	5500000.000000000000
0.20%	LAS VEGAS 5.9% 06/01/27	5.900000000000	5294000.000000000000
0.19%	HORACE MA 4.7% 10/01/30	4.700000000000	5500000.000000000000
0.19%	BAT INTER 4.448% 03/16/28	4.448000000000	5218000.000000000000
0.19%	JPMORGAN VRN 04/23/30	4.408001520000	5250000.000000000000
0.19%	SOUTH STA VRN 08/15/34	8.374999200000	4850000.000000000000
0.19%	GNR 25-1 4.5% 12/20/53	4.500000000000	5201300.410000000000
0.19%	TEXAS CAP VRN 02/27/32	5.300999520000	5250000.000000000000
0.18%	BROADCOM 2.45% 02/15/31	2.450000000000	5800000.000000000000
0.18%	TRAVELERS 4.95% 07/24/31	4.950000000000	5156000.000000000000
0.18%	COMMON 4.352% 09/01/30	4.352000000000	5238000.000000000000
0.18%	BACARDI-MARTINI 11/5/26	0.000000000000	5000000.000000000000
0.18%	GMCAR 2026 4.28% 05/16/29	4.280000000000	5000000.000000000000
0.18%	DUKE ENER VRN 01/15/82	3.249999360000	5000000.000000000000
0.18%	SALESFORC 4.5% 03/15/28	4.500000000000	5000000.000000000000
0.18%	ASPEN INS 5.75% 07/01/30	5.750000000000	4952000.000000000000
0.18%	MGIC INVEST 5.25% 8/15/28	5.250000000000	4962000.000000000000
0.18%	ATHENE GL 5.133% 06/01/29	5.133000000000	5000000.000000000000
0.18%	NMEF 2025- 5.79% 04/25/32	5.790000000000	4916071.000000000000
0.18%	STANDARD VRN 05/14/28	5.687999360000	4865000.000000000000
0.18%	CENTERPOI 3.899% 12/15/31	3.899000000000	5000000.000000000000
0.18%	ROYAL CAR 6.% 02/01/33	6.000000000000	5000000.000000000000
0.18%	WESTERN U 4.75% 06/15/29	4.750000000000	5000000.000000000000
0.17%	PNC FINAN VRN 12/31/99	7.150998400000	4750000.000000000000
0.17%	JPMORGAN VRN 01/22/32	4.347000000000	5000000.000000000000
0.17%	PEAC 2026- 4.89% 07/20/33	4.890000000000	4770000.000000000000
0.17%	AMERICAN 6.3% 02/20/37	6.300000000000	4794000.000000000000
0.17%	AVNET INC 5.65% 09/01/31	5.650000000000	4744000.000000000000
0.17%	CDW LLC / 2.67% 12/01/26	2.670000000000	4637000.000000000000
0.17%	FELLS POI 3.046% 01/31/27	3.046000000000	4561000.000000000000
0.17%	MMI CAPIT 7.625% 12/15/27	7.625000000000	4435000.000000000000
0.16%	ECHOS 10.75% 11/30/29	10.750000000000	4179015.000000000000
0.16%	SIRIUSPOI 7.% 04/05/29	7.000000000000	4361000.000000000000
0.16%	ANTERO MI 6.625% 02/01/32	6.625000000000	4430000.000000000000
0.16%	ANTARES H 6.35% 10/23/29	6.350000000000	4498000.000000000000
0.16%	ALABAMA P 4.3% 03/15/31	4.300000000000	4625000.000000000000
0.16%	FNR 2025-5 4.5% 04/25/53	4.500000000000	4598757.520000000000
0.16%	AS MILEAG 5.021% 10/20/29	5.021000000000	4564000.000000000000
0.16%	DUKE ENER 4.65% 06/15/31	4.650000000000	4529000.000000000000
0.16%	BLACK HIL 5.95% 03/15/28	5.950000000000	4325000.000000000000
0.16%	BANK OF N VRN 10/27/82	8.625000000000	4238000.000000000000
0.16%	PARAMOUNT 2.9% 01/15/27	2.900000000000	4330000.000000000000
0.16%	AXIS 2023- 7.48% 07/22/30	7.480000000000	4235000.000000000000
0.16%	BEAZLEY I 5.5% 09/10/29	5.500000000000	4302000.000000000000
0.16%	NUTRIEN C 7.8% 02/01/27	7.800000000000	4250000.000000000000
0.15%	SPRINT SP 5.152% 09/20/29	5.152000000000	4200000.000000000000
0.15%	ESSENT GR 6.25% 07/01/29	6.250000000000	4159000.000000000000
0.15%	SANTANDER VRN 09/22/29	4.319999400000	4283000.000000000000
0.15%	LSEG US F 4.25% 03/23/29	4.250000000000	4250000.000000000000
0.15%	DELL INTE 4.15% 02/15/29	4.150000000000	4250000.000000000000
0.15%	JH NORTH 5.875% 01/31/31	5.875000000000	4208000.000000000000
0.15%	TORONTO-D VRN 10/31/82	8.124998400000	4031000.000000000000
0.15%	CIGNA GRO 4.5% 09/15/30	4.500000000000	4250000.000000000000
0.15%	DRVPNK 202 5.07% 01/11/34	5.070000000000	4250000.000000000000
0.15%	RGA GLOBA 4.35% 08/25/28	4.350000000000	4170000.000000000000
0.15%	FIRST CIT VRN 12/31/99	8.128159200000	4094000.000000000000
0.15%	ENACT HOL 6.25% 05/28/29	6.250000000000	4055000.000000000000
0.15%	SYNOVUS F VRN 02/07/29	7.537850720000	4003000.000000000000
0.15%	ALAMEDA C 5.65% 10/01/27	5.650000000000	4000000.000000000000
0.15%	SDART 26 5.712% 11/15/35	5.712000000000	4000000.000000000000
0.15%	LOBEL 2025 6.19% 02/15/30	6.190000000000	4007000.000000000000
0.15%	BROOKFIEL 4.653% 11/15/30	4.653000000000	4149000.000000000000
0.15%	TAYLOR MO 5.75% 01/15/28	5.750000000000	3973000.000000000000
0.15%	MATTEL IN 5.% 11/17/30	5.000000000000	4107000.000000000000
0.15%	FORDR 2022 5.16% 11/15/34	5.160000000000	4000000.000000000000
0.15%	TRITON CONT 11/19/26	0.000000000000	4000000.000000000000
0.15%	CDW LLC / 5.7% 09/21/29	5.700000000000	4000000.000000000000
0.15%	TR FINANC 5.1% 09/15/28	5.100000000000	4000000.000000000000
0.15%	VOLKSWAGE 4.45% 09/11/27	4.450000000000	4000000.000000000000
0.15%	ARGENTUM VRN 08/15/52	5.625000400000	4000000.000000000000
0.15%	FIRST-CIT VRN 07/13/29	5.096998720000	4000000.000000000000
0.15%	COART 2026 4.15% 03/15/30	4.150000000000	4000000.000000000000
0.15%	KEYSPAN G 5.639% 12/15/31	5.639000000000	4000000.000000000000
0.15%	ZIONS BAN VRN 10/01/29	5.239001040000	4000000.000000000000
0.14%	RGA GLOBA 5.162% 09/15/29	5.162000000000	4000000.000000000000
0.14%	NATIONAL 4.75% 05/15/29	4.750000000000	4000000.000000000000
0.14%	AMERICAN 4.25% 09/01/28	4.250000000000	4000000.000000000000
0.14%	WP CAREY 4.65% 07/15/30	4.650000000000	4060000.000000000000
0.14%	MOBILITY 5.05% 06/15/29	5.050000000000	4000000.000000000000
0.14%	CHARLES R 4.25% 05/01/28	4.250000000000	4000000.000000000000
0.14%	SOUTHWEST 4.375% 11/15/28	4.375000000000	4000000.000000000000
0.14%	HEALTHCAR 3.625% 01/15/28	3.625000000000	4000000.000000000000
0.14%	JDE PEET' 1.375% 01/15/27	1.375000000000	3925000.000000000000
0.14%	LINEAGE O 5.25% 07/15/30	5.250000000000	3952000.000000000000
0.14%	AERCAP IE 3.65% 07/21/27	3.650000000000	3907000.000000000000
0.14%	APARK 2025 7.66% 04/20/35	7.660000000000	3875000.000000000000
0.14%	AMERICAN 4.625% 12/15/28	4.625000000000	3950000.000000000000
0.14%	GRNST 2024 5.17% 01/15/30	5.170000000000	3850000.000000000000
0.14%	TACLN 25 4.728% 09/26/33	4.728000000000	3855609.450000000000
0.14%	BLACKSTON 5.3% 06/30/30	5.300000000000	4000000.000000000000
0.14%	NMI HOLDI 6.% 08/15/29	6.000000000000	3750000.000000000000
0.14%	TAYLOR MO 5.75% 11/15/32	5.750000000000	3750000.000000000000
0.14%	GENERAL M 5.35% 07/15/27	5.350000000000	3749000.000000000000
0.14%	ASB BANK 5.696% 11/02/29	5.696000000000	3750000.000000000000
0.14%	REXFORD 4.375% 3/15/27	4.375000000000	3750000.000000000000
0.14%	RADIAN GR 4.875% 03/15/27	4.875000000000	3725000.000000000000
0.13%	FLUTTER T 5.875% 06/04/31	5.875000000000	3824000.000000000000
0.13%	CADILLA 3.875% 03/20/2027	3.875000000000	3650000.000000000000
0.13%	DAYTON PO 4.55% 08/15/30	4.550000000000	3750000.000000000000
0.13%	AEGON FUN 5.5% 04/16/27	5.500000000000	3600000.000000000000
0.13%	LOBEL 2025 5.7% 01/15/30	5.700000000000	3601132.660000000000
0.13%	ORACLE CO 4.45% 09/26/30	4.450000000000	4000000.000000000000
0.13%	CACLN 26 4.938% 07/25/34	4.938000000000	3628508.290000000000
0.13%	APOLLO GL 4.6% 01/15/31	4.600000000000	3750000.000000000000
0.13%	BURFORD C 8.% 10/15/29	8.000000000000	3531000.000000000000
0.13%	FERGUSON 4.35% 03/15/31	4.350000000000	3750000.000000000000
0.13%	ONEOK INC 5.625% 01/15/28	5.625000000000	3529000.000000000000
0.13%	OPEN TEXT 6.7% 10/15/31	6.700000000000	3500000.000000000000
0.13%	OCCU 2025- 4.79% 01/15/31	4.790000000000	3500000.000000000000
0.13%	HPEFS 2025 4.51% 09/20/32	4.510000000000	3500000.000000000000
0.13%	HEALTHCAR 3.75% 07/01/27	3.750000000000	3485000.000000000000
0.13%	DEFT 2025- 4.83% 03/22/32	4.830000000000	3500000.000000000000
0.13%	F&G GLOBA 2.% 09/20/28	2.000000000000	3690000.000000000000
0.13%	HEWLETT P 4.15% 09/15/28	4.150000000000	3500000.000000000000
0.13%	WEFUN 5.34% 11/15/35	5.340000000000	3497000.000000000000
0.13%	CHEVRON P 4.75% 05/15/30	4.750000000000	3500000.000000000000
0.13%	MORGAN ST VRN 10/18/29	4.133001600000	3502000.000000000000
0.13%	ENBRIDGE VRN 01/15/83	7.374999680000	3382000.000000000000
0.12%	USCAR 2025 5.4% 12/15/32	5.400000000000	3433000.000000000000
0.12%	AXIS 2022- 7.25% 05/21/29	7.250000000000	3389000.000000000000
0.12%	CITADEL F 4.75% 02/14/29	4.750000000000	3500000.000000000000
0.12%	BAYPORT P 4.743% 04/14/27	4.743000000000	3399000.000000000000
0.12%	FLUTTER T 6.375% 04/29/29	6.375000000000	3401000.000000000000
0.12%	TARGA RES 5.00% 01/15/28	5.000000000000	3372000.000000000000
0.12%	AUTODESK 5.05% 09/15/29	5.050000000000	3381000.000000000000
0.12%	GILDAN AC 4.7% 10/07/30	4.700000000000	3500000.000000000000
0.12%	SODEXO IN 5.15% 08/15/30	5.150000000000	3391000.000000000000
0.12%	REPSOL E& 4.805% 09/16/28	4.805000000000	3342000.000000000000
0.12%	CARNIVAL 6.125% 02/15/33	6.125000000000	3400000.000000000000
0.12%	DEFT 2026 6.09% 03/22/33	6.090000000000	3296000.000000000000
0.12%	BIMBO BAK 6.05% 01/15/29	6.050000000000	3250000.000000000000
0.12%	LASAR 2026 5.6% 11/15/32	5.600000000000	3333000.000000000000
0.12%	ONTARIO T 4.125% 02/01/29	4.125000000000	3350000.000000000000
0.12%	INTUIT IN 4.95% 06/15/31	4.950000000000	3342000.000000000000
0.12%	UACST 2025 5.15% 06/10/30	5.150000000000	3250000.000000000000
0.12%	UACST 2026 5.9% 12/10/30	5.900000000000	3250000.000000000000
0.12%	HEICO COR 5.25% 08/01/28	5.250000000000	3216000.000000000000
0.12%	CANADIAN 5.% 12/15/29	5.000000000000	3250000.000000000000
0.12%	BEAZLEY I 5.875% 11/04/26	5.875000000000	3200000.000000000000
0.12%	GA GLOBAL 4.4% 09/23/27	4.400000000000	3200000.000000000000
0.11%	SBA COMMU 3.875% 02/15/27	3.875000000000	3131000.000000000000
0.11%	LIFESPAN 4.65% 05/15/31	4.650000000000	3250000.000000000000
0.11%	HEALTH CA 2.2% 06/01/30	2.200000000000	3500000.000000000000
0.11%	HORACE MA 7.25% 09/15/28	7.250000000000	3004000.000000000000
0.11%	ROYALTY P 4.45% 03/25/31	4.450000000000	3250000.000000000000
0.11%	GNR 2025-1 4.5% 07/20/51	4.500000000000	3179843.410000000000
0.11%	JONES LAN 6.875% 12/01/28	6.875000000000	3000000.000000000000
0.11%	FORTITUDE 6.25% 04/01/30	6.250000000000	3060000.000000000000
0.11%	NALT 2025- 5.11% 06/15/29	5.110000000000	3050000.000000000000
0.11%	SMITHFIEL 4.25% 02/01/27	4.250000000000	3033000.000000000000
0.11%	KROGER CO 5.8% 02/15/32	5.800000000000	3000000.000000000000
0.11%	AFGE 2023- 9% 09/16/30	9.000000000000	2999971.100000000000
0.11%	SCCU 2025- 4.78% 12/15/31	4.780000000000	3072000.000000000000
0.11%	VERD 2025- 4.96% 05/12/33	4.960000000000	3022000.000000000000
0.11%	AEP TEXAS 5.45% 05/15/29	5.450000000000	3000000.000000000000
0.11%	SDART 26 5.516% 11/15/35	5.516000000000	3000000.000000000000
0.11%	FAST 2026- 6.32% 01/17/33	6.320000000000	3000000.000000000000
0.11%	SMRT 2026- VRN 10/15/2043	5.249998800000	3000000.000000000000
0.11%	GCAR 2025- 5.07% 11/15/30	5.070000000000	3000000.000000000000
0.11%	XCAP 2026- 4.64% 02/15/29	4.640000000000	3000000.000000000000
0.11%	WEC ENERG 4.75% 01/15/28	4.750000000000	3000000.000000000000
0.11%	FAM 2026-D VRN 09/15/2048	6.124651200000	3000000.000000000000
0.11%	LADDER CA 4.25% 02/01/27	4.250000000000	3000000.000000000000
0.11%	MTLRF 2026 4.56% 03/19/29	4.560000000000	3000000.000000000000
0.11%	HSBC HOLD VRN 03/03/29	4.899000300000	3000000.000000000000
0.11%	DTE ENERG 4.875% 06/01/28	4.875000000000	3000000.000000000000
0.11%	GALC 2026- 4.47% 01/16/29	4.470000000000	3000000.000000000000
0.11%	WELLS FAR VRN 09/24/30	5.365998400000	3000000.000000000000
0.11%	CANADIAN VRN 09/08/28	4.242998380000	3000000.000000000000
0.11%	AON NORTH 5.15% 03/01/29	5.150000000000	3000000.000000000000
0.11%	NATIONAL VRN 09/08/29	4.995998200000	3000000.000000000000
0.11%	WISCONSIN 4.65% 06/15/31	4.650000000000	3079000.000000000000
0.11%	EXTRA SPA 2.2% 10/15/30	2.200000000000	3387000.000000000000
0.11%	REGIONS B VRN 07/27/29	4.755001600000	3000000.000000000000
0.11%	BANK OF M VRN 09/04/30	5.099001680000	3000000.000000000000
0.11%	HONDA MOT 4.436% 07/08/28	4.436000000000	3000000.000000000000
0.11%	MITSUBISH VRN 07/24/30	4.980000480000	3000000.000000000000
0.11%	SANTANDER VRN 09/15/30	5.314000720000	3000000.000000000000
0.11%	SRIDE 2026 5.09% 08/20/31	5.090000000000	3000000.000000000000
0.11%	ABBVIE IN 3.775% 03/03/28	3.775000000000	3000000.000000000000
0.11%	SMBC AVIA 4.95% 07/23/29	4.950000000000	3000000.000000000000
0.11%	VBTEL 22 4.288% 02/15/52	4.288000000000	3000000.000000000000
0.11%	CABOT COR 4.95% 08/15/29	4.950000000000	3000000.000000000000
0.11%	CAALT 2026 5.01% 08/15/36	5.010000000000	3000000.000000000000
0.11%	FERGUSON 4.8% 08/14/29	4.800000000000	3000000.000000000000
0.11%	EART 2026- 4.92% 10/15/32	4.920000000000	3000000.000000000000
0.11%	OLYMPUS C 5.526% 09/16/31	5.526000000000	3000000.000000000000
0.11%	AHART 2025 5.04% 11/17/31	5.040000000000	3000000.000000000000
0.11%	SWCH 2025- VRN 03/15/2042	5.367549600000	3000000.000000000000
0.11%	SANTANDER VRN 06/05/30	5.039999340000	3000000.000000000000
0.11%	GCAR 2026- 5.12% 05/17/32	5.120000000000	3000000.000000000000
0.11%	MIZUHO FI VRN 07/13/30	4.782001760000	3000000.000000000000
0.11%	CNO GLOBA 4.375% 09/08/28	4.375000000000	3000000.000000000000
0.11%	CONSUMERS 4.9% 08/15/31	4.900000000000	3000000.000000000000
0.11%	GLOBAL PA 4.5% 11/15/28	4.500000000000	3000000.000000000000
0.11%	DRVPNK 202 5.47% 01/17/34	5.470000000000	3000000.000000000000
0.11%	CUBESMART 4.375% 02/15/29	4.375000000000	3000000.000000000000
0.11%	TRACTOR S 5.2% 01/30/32	5.200000000000	3000000.000000000000
0.11%	EBAY INC 4.25% 03/06/29	4.250000000000	3000000.000000000000
0.11%	PRINCIPAL 5.15% 08/17/31	5.150000000000	3000000.000000000000
0.11%	OMNICOM G 4.2% 03/02/29	4.200000000000	3000000.000000000000
0.11%	CONSTELLA 5.7% 08/05/31	5.700000000000	3000000.000000000000
0.11%	WELLTOWER 4.5% 07/01/30	4.500000000000	3000000.000000000000
0.11%	FEDEX FRE 4.3% 03/15/29	4.300000000000	3000000.000000000000
0.11%	SFUEL 2026 5.04% 03/20/31	5.040000000000	2927000.000000000000
0.11%	APTARGROU 4.75% 03/30/31	4.750000000000	3000000.000000000000
0.11%	SYSCO HOL 5.45% 10/06/29	5.450000000000	2880000.000000000000
0.11%	CRH AMERI 4.4% 02/09/31	4.400000000000	3000000.000000000000
0.10%	UNIT 25- 5.877% 04/20/55	5.877000000000	2917000.000000000000
0.10%	ESART 2026 4.37% 10/15/29	4.370000000000	2821866.640000000000
0.10%	MUENCHENE VRN 05/23/42	5.874998560000	2850000.000000000000
0.10%	SSTRT 26 5.615% 12/26/34	5.615000000000	2789000.000000000000
0.10%	GBEF 2026- 5.15% 06/20/34	5.150000000000	2776000.000000000000
0.10%	NORTHWEST 5.073% 03/21/30	5.073000000000	2801000.000000000000
0.10%	VFET 2025- 4.53% 10/15/31	4.530000000000	2783000.000000000000
0.10%	MSD INVES 6.125% 02/05/31	6.125000000000	2887000.000000000000
0.10%	TPG OPERA 4.875% 05/15/31	4.875000000000	2862000.000000000000
0.10%	1011778 B 3.875% 01/15/28	3.875000000000	2800000.000000000000
0.10%	DRVPNK 202 5.63% 09/10/32	5.630000000000	2770000.000000000000
0.10%	ANTARES H 2.75% 01/15/27	2.750000000000	2750000.000000000000
0.10%	FHR 5611 L 4.5% 08/25/49	4.500000000000	2849397.210000000000
0.10%	WEEHAWKEN 5.25% 08/13/27	5.250000000000	2709400.000000000000
0.10%	LASAR 2026 7.45% 06/15/34	7.450000000000	2750000.000000000000
0.10%	RENESAS E 2.17% 11/25/26	2.170000000000	2700000.000000000000
0.10%	GOLUB CAP 5.875% 05/01/30	5.875000000000	2775000.000000000000
0.10%	ABCLN 2026 5.352% 6/15/34	5.352000000000	2705539.010000000000
0.10%	WLAKE 2023 7.19% 07/16/29	7.190000000000	2625000.000000000000
0.10%	FIRST MAR VRN 02/01/27	4.922578800000	2651000.000000000000
0.10%	SLREF 2026 5.01% 04/15/33	5.010000000000	2640000.000000000000
0.10%	FISERV IN 4.75% 03/15/30	4.750000000000	2732000.000000000000
0.10%	SODEXO IN 2.718% 04/16/31	2.718000000000	3000000.000000000000
0.10%	AVILEASE 5.5% 06/30/31	5.500000000000	2697000.000000000000
0.10%	BANK OF M VRN 12/21/26	4.589348400000	2600000.000000000000
0.10%	VENTUR 3.875000% 08/15/29	3.875000000000	2750000.000000000000
0.10%	GNR 25-1 4.% 7/20/51	4.000000000000	2698383.580000000000
0.10%	SHINE 21 2.701% 11/20/51	2.701000000000	2655000.000000000000
0.09%	BOWHEAD S 7.75% 12/01/30	7.750000000000	2550000.000000000000
0.09%	BBVA MEXI 5.4% 06/03/31	5.400000000000	2661000.000000000000
0.09%	EQUIFAX I 5.% 08/15/29	5.000000000000	2603000.000000000000
0.09%	WESTERN M 4.75% 08/15/28	4.750000000000	2589000.000000000000
0.09%	PERMIAN R 7.% 01/15/32	7.000000000000	2500000.000000000000
0.09%	MA DEV FI 6.75% 10/01/30	6.750000000000	2517000.000000000000
0.09%	LLOYDS BA VRN 02/10/30	4.241001280000	2600000.000000000000
0.09%	DEXT 2025- 5.45% 10/15/36	5.450000000000	2585000.000000000000
0.09%	BRITISH A 3.35% 12/15/30	3.350000000000	2585565.810000000000
0.09%	CHARLES S VRN 12/31/99	4.999999200000	2550000.000000000000
0.09%	SAMMONS F 5.05% 01/10/28	5.050000000000	2500000.000000000000
0.09%	BROOKFIEL 5.65% 09/23/31	5.650000000000	2500000.000000000000
0.09%	BACARDI-M 5.55% 02/01/30	5.550000000000	2500000.000000000000
0.09%	VOLKSWAGEN 5.1% 09/15/28	5.100000000000	2500000.000000000000
0.09%	COBANK AC VRN 12/31/99	6.449998560000	2478000.000000000000
0.09%	CULLEN/FR 4.5% 03/17/27	4.500000000000	2489000.000000000000
0.09%	CLARUS 202 5.91% 11/20/34	5.910000000000	2500000.000000000000
0.09%	TAKEOFF M 4.5% 03/24/29	4.500000000000	2531000.000000000000
0.09%	MFF 2024-1 6.85% 04/20/37	6.850000000000	2467000.000000000000
0.09%	CONSTELLA 4.625% 02/01/29	4.625000000000	2500000.000000000000
0.09%	HESS 5.8750% 03/01/2028	5.875000000000	2450000.000000000000
0.09%	FIDELITY 4.55% 03/10/29	4.550000000000	2500000.000000000000
0.09%	AESOP 2023 6.44% 08/21/28	6.440000000000	2425000.000000000000
0.09%	CGI INC 4.95% 03/14/30	4.950000000000	2500000.000000000000
0.09%	NMEF 2025- 5.17% 01/18/33	5.170000000000	2474000.000000000000
0.09%	CAALT 2023 7.15% 09/15/33	7.150000000000	2430889.300000000000
0.09%	OMW 2020-1 VRN 09/10/2039	2.334977040000	2500000.000000000000
0.09%	BLOCK FIN 3.875% 08/15/30	3.875000000000	2625000.000000000000
0.09%	SS&C TECHNOLOGIES INC	0.000000000000	2425554.780000000000
0.09%	VERD 2024- 5.68% 12/12/31	5.680000000000	2410690.870000000000
0.09%	ENT 2023-1 6.26% 11/15/29	6.260000000000	2404474.050000000000
0.09%	MOLSON CO 4.9% 07/08/31	4.900000000000	2500000.000000000000
0.09%	NOVA CHEM 7.% 12/01/31	7.000000000000	2375000.000000000000
0.09%	CLDCD 24 5.781% 11/22/49	5.781000000000	2500000.000000000000
0.09%	SKYWORKS 5.% 08/10/28	5.000000000000	2433000.000000000000
0.09%	WORKDAY I 5.7% 10/23/29	5.700000000000	2400000.000000000000
0.09%	CENTE 4.625% 12/15/29 WI	4.625000000000	2500000.000000000000
0.09%	DEXT 2023- 6.55% 03/15/32	6.550000000000	2385872.560000000000
0.09%	TACLN 26 5.067% 06/26/34	5.067000000000	2411965.030000000000
0.09%	FHS 472 GE 4.9% 08/25/31	4.900000000000	2431960.580000000000
0.09%	F&G ANNUI 7.4% 01/13/28	7.400000000000	2342000.000000000000
0.09%	SFAST 24-3 4.98% 10/20/32	4.980000000000	2400000.000000000000
0.09%	LKQ CORP 5.75% 06/15/2028	5.750000000000	2350000.000000000000
0.09%	ABCLN 2026 4.86% 03/15/34	4.860000000000	2384351.690000000000
0.09%	VDC 20 5.132% 08/15/55	5.132000000000	2500000.000000000000
0.09%	CHARTER C 6.05% 02/15/32	6.050000000000	2500000.000000000000
0.09%	DEXT 2023- 8.82% 03/15/33	8.820000000000	2300000.000000000000
0.09%	SUNBELT R 4.95% 08/12/30	4.950000000000	2393000.000000000000
0.09%	OCCU 2025- 5.2% 10/15/31	5.200000000000	2360000.000000000000
0.09%	FIRST HORIZ 5.75% 5/01/30	5.750000000000	2350000.000000000000
0.08%	BX 2026-LB VRN 08/15/2031	5.175000000000	2325995.000000000000
0.08%	SYSCO COR 4.4% 07/25/31	4.400000000000	2441000.000000000000
0.08%	STONEPEAK 7.25% 03/15/32	7.250000000000	2299000.000000000000
0.08%	FORDR 2023 6.26% 08/15/35	6.260000000000	2290000.000000000000
0.08%	MERITAGE 5.125% 06/06/27	5.125000000000	2308000.000000000000
0.08%	PARAMOUNT 6.3% 10/05/28	6.300000000000	2304000.000000000000
0.08%	SLG 2026-O VRN 04/15/2041	5.160201720000	2375000.000000000000
0.08%	GOLDMAN S 5.05% 02/23/28	5.050000000000	2300000.000000000000
0.08%	BLUE OWL 6.6% 09/15/29	6.600000000000	2306000.000000000000
0.08%	LG ENERGY 5.375% 07/02/27	5.375000000000	2273000.000000000000
0.08%	FCCU 2026- 4.69% 10/15/32	4.690000000000	2367000.000000000000
0.08%	GNR 2025-1 4.5% 11/20/44	4.500000000000	2308943.160000000000
0.08%	PREF 2024 8.5% 12/15/31	8.500000000000	2250000.000000000000
0.08%	QUANTA SE 4.75% 08/09/27	4.750000000000	2250000.000000000000
0.08%	AGCO CORP 5.45% 03/21/27	5.450000000000	2240000.000000000000
0.08%	SCG 2025-F VRN 08/15/30	5.474649600000	2250000.000000000000
0.08%	PARAMOUNT 6.55% 10/05/29	6.550000000000	2255000.000000000000
0.08%	FNR 2024-9 5.5% 11/25/50	5.500000000000	2237286.200000000000
0.08%	NUTRIEN L 4.5% 03/12/27	4.500000000000	2232000.000000000000
0.08%	VISTRA OP 6.875% 04/15/32	6.875000000000	2183000.000000000000
0.08%	ZIONS BAN VRN 02/09/29	4.483001760000	2250000.000000000000
0.08%	MARS INC 4.45% 03/01/27	4.450000000000	2211000.000000000000
0.08%	JPMORGAN VRN 07/23/30	4.863999520000	2250000.000000000000
0.08%	TOYOTA MO 4.8% 05/15/30	4.800000000000	2250000.000000000000
0.08%	VZMT 26-2 4.85% 06/21/32	4.850000000000	2250000.000000000000
0.08%	TRANSAMER 7.65% 12/01/26	7.650000000000	2200000.000000000000
0.08%	HYUNDAI C 4.25% 09/18/28	4.250000000000	2250000.000000000000
0.08%	PNFED 2025 4.19% 05/15/31	4.190000000000	2250000.000000000000
0.08%	PUBLIC SE 4.15% 03/13/29	4.150000000000	2250000.000000000000
0.08%	OAKEF 2026 4.5% 10/17/33	4.500000000000	2201115.330000000000
0.08%	FIAOT 2025 5.22% 12/15/33	5.220000000000	2222000.000000000000
0.08%	AUTONATIO 4.45% 01/15/29	4.450000000000	2250000.000000000000
0.08%	AEGON LTD VRN 04/11/48	5.499999960000	2200000.000000000000
0.08%	HPEFS 2024 5.82% 12/22/31	5.820000000000	2169000.000000000000
0.08%	BROOKFIELD 4.35% 4/15/30	4.350000000000	2250000.000000000000
0.08%	WOSAT 2026 4.52% 07/15/30	4.520000000000	2160000.000000000000
0.08%	GABX LEAS 4.625% 04/15/31	4.625000000000	2250000.000000000000
0.08%	EXELON CO 5.125% 03/15/31	5.125000000000	2184000.000000000000
0.08%	MTBAT 2025 4.73% 06/17/30	4.730000000000	2143000.000000000000
0.08%	FIFTH THI VRN 04/29/32	4.566000060000	2250000.000000000000
0.08%	EPR PROPE 4.5% 06/01/27	4.500000000000	2146000.000000000000
0.08%	WISCONSIN 5.% 05/15/29	5.000000000000	2138000.000000000000
0.08%	EVGRN 2025 4.54% 10/15/29	4.540000000000	2150000.000000000000
0.08%	VZMT 2026- 5.48% 08/20/32	5.480000000000	2125000.000000000000
0.08%	GECU 2023- 5.87% 01/15/30	5.870000000000	2090000.000000000000
0.08%	TRUIST BA VRN 10/23/29	4.136001300000	2150000.000000000000
0.08%	GENUINE 11/4/26	0.000000000000	2100000.000000000000
0.08%	ALLY FINA VRN 06/13/29	6.992001780000	2056000.000000000000
0.08%	KEMPER 3.8% 2/23/32	3.800000000000	2400000.000000000000
0.08%	BLUE 7.75% 09/16/27	7.750000000000	2050000.000000000000
0.08%	FN MA5885 4.50% 11/01/40	4.500000000000	2175827.130000000000
0.08%	RPM INTER 3.75% 03/15/27	3.750000000000	2087000.000000000000
0.08%	SYNCHRONY 3.95% 12/01/27	3.950000000000	2107000.000000000000
0.08%	GNR 25-1 4.% 3/20/65	4.000000000000	2136155.000000000000
0.08%	ALLY FINA VRN 09/16/30	5.524999660000	2100000.000000000000
0.08%	GSAR 2025- 5.26% 03/15/31	5.260000000000	2083000.000000000000
0.08%	AVIATION 3.5% 11/01/27	3.500000000000	2100000.000000000000
0.08%	QTSII 2026 5.34% 07/05/56	5.340000000000	2150000.000000000000
0.08%	LPL HOLDI 5.7% 05/20/27	5.700000000000	2050000.000000000000
0.08%	TLEVS 2025 5.09% 06/20/29	5.090000000000	2083000.000000000000
0.08%	NLG GLOBA 5.4% 01/23/30	5.400000000000	2074000.000000000000
0.08%	JB HUNT T 4.9% 03/15/30	4.900000000000	2088000.000000000000
0.07%	SSTRT 26 4.431% 03/25/33	4.431000000000	2068254.780000000000
0.07%	PINNAC 4.9% 05/15/28	4.900000000000	2041000.000000000000
0.07%	SIXTH STR 6.95% 08/14/28	6.950000000000	2000000.000000000000
0.07%	BANCO SAN 5.621% 12/10/29	5.621000000000	2037000.000000000000
0.07%	FEDERAL R 5.375% 05/01/28	5.375000000000	2018000.000000000000
0.07%	AMCOR 4.8% 03/17/28	4.800000000000	2025000.000000000000
0.07%	KIOXIA HO 6.25% 07/24/30	6.250000000000	2000000.000000000000
0.07%	SCFET 2026 5.77% 10/20/36	5.770000000000	2000000.000000000000
0.07%	AMXCA 2024 5.23% 04/16/29	5.230000000000	2000000.000000000000
0.07%	VBTEL 24 6.644% 05/15/54	6.644000000000	2004000.000000000000
0.07%	SCFET 2026 6.1% 10/20/36	6.100000000000	2000000.000000000000
0.07%	TLEVS 2026 5.69% 09/20/30	5.690000000000	2000000.000000000000
0.07%	GLENCORE 5.338% 04/04/27	5.338000000000	2000000.000000000000
0.07%	MILE 2025- VRN 07/15/2030	5.424649200000	2000000.000000000000
0.07%	GENERAL M 5.05% 04/04/28	5.050000000000	2010000.000000000000
0.07%	MFF 2024-1 6.18% 04/20/37	6.180000000000	2000000.000000000000
0.07%	DAIMLER T 5.% 01/15/27	5.000000000000	2000000.000000000000
0.07%	DAIMLER T 5.125% 09/25/27	5.125000000000	2000000.000000000000
0.07%	VOLKSWAGE 4.95% 03/25/27	4.950000000000	2000000.000000000000
0.07%	BX 2025-GW VRN 07/15/2042	5.524999200000	2000000.000000000000
0.07%	SSTRT 26 6.152% 12/26/34	6.152000000000	2000000.000000000000
0.07%	MANUFACTU VRN 01/15/30	5.480999914000	2000000.000000000000
0.07%	SYNOPSYS 4.55% 04/01/27	4.550000000000	2000000.000000000000
0.07%	ATHENE GL 5.583% 09/22/28	5.583000000000	2000000.000000000000
0.07%	NEXTERA E 4.85% 02/04/28	4.850000000000	2000000.000000000000
0.07%	CNO GLOBA 4.875% 12/10/27	4.875000000000	2005000.000000000000
0.07%	HA SUSTAI 6.15% 01/15/31	6.150000000000	2000000.000000000000
0.07%	AMCOR FLE 4.25% 03/08/29	4.250000000000	2045000.000000000000
0.07%	CRSNT 2026 VRN 02/15/2031	5.324648400000	2000000.000000000000
0.07%	LG ENERGY 5.25% 04/02/28	5.250000000000	2000000.000000000000
0.07%	JAPAN TOB 4.85% 05/15/28	4.850000000000	2000000.000000000000
0.07%	CARMX 2026 4.11% 08/15/29	4.110000000000	2000000.000000000000
0.07%	LADAR 2025 5.11% 07/15/30	5.110000000000	2000000.000000000000
0.07%	MICROCHIP 4.9% 03/15/28	4.900000000000	2000000.000000000000
0.07%	LASAR 2026 4.79% 11/15/32	4.790000000000	2000000.000000000000
0.07%	AON NORTH 5.35% 09/17/29	5.350000000000	2000000.000000000000
0.07%	HYUNDAI C 5.3% 01/08/29	5.300000000000	2000000.000000000000
0.07%	CA MUNI F 4.51% 05/15/30	4.510000000000	2065000.000000000000
0.07%	CANADIAN VRN 03/30/29	4.857001240000	2000000.000000000000
0.07%	ACAR 2025- 4.83% 01/13/31	4.830000000000	2000000.000000000000
0.07%	VALERO EN 5.15% 02/15/30	5.150000000000	2000000.000000000000
0.07%	UACST 2026 4.63% 05/10/29	4.630000000000	2000000.000000000000
0.07%	SCCU 2026- 5.78% 05/16/33	5.780000000000	2000000.000000000000
0.07%	MOLEX ELE 4.75% 04/30/28	4.750000000000	2000000.000000000000
0.07%	LADAR 2025 5.52% 05/17/32	5.520000000000	2000000.000000000000
0.07%	ARES STRA 5.7% 03/15/28	5.700000000000	2000000.000000000000
0.07%	ATLASSIAN 5.25% 05/15/29	5.250000000000	2000000.000000000000
0.07%	CCG 2023-2 6.45% 04/14/32	6.450000000000	1963000.000000000000
0.07%	DRVPNK 202 4.63% 12/16/30	4.630000000000	2000000.000000000000
0.07%	KEYSIG 5.35% 07/30/30	5.350000000000	2000000.000000000000
0.07%	CANADIAN VRN 06/16/29	4.722999420000	2000000.000000000000
0.07%	MORGAN ST VRN 07/12/29	4.868000125000	2000000.000000000000
0.07%	UDR INC 3.5% 07/01/27	3.500000000000	2000000.000000000000
0.07%	GSAR 2024- 4.5% 11/15/30	4.500000000000	2000000.000000000000
0.07%	HEWLETT P 4.5% 03/23/28	4.500000000000	2000000.000000000000
0.07%	HEALTH CA 5.2% 06/15/29	5.200000000000	2000000.000000000000
0.07%	DEXT 2025- 5.65% 02/15/36	5.650000000000	2000000.000000000000
0.07%	WELLS FAR VRN 05/20/29	4.577000000000	2000000.000000000000
0.07%	GLOBAL PA 4.55% 03/15/28	4.550000000000	2000000.000000000000
0.07%	TAKEOFF M 4.4% 03/24/28	4.400000000000	2000000.000000000000
0.07%	PNFED 2025 4.67% 02/17/32	4.670000000000	2034000.000000000000
0.07%	EART 2026- 5.16% 02/15/33	5.160000000000	2000000.000000000000
0.07%	OCCU 2025- 5.6% 11/15/34	5.600000000000	2000000.000000000000
0.07%	EQUINIX I 5.% 08/15/29	5.000000000000	2000000.000000000000
0.07%	SYSCO COR 5.1% 09/23/30	5.100000000000	2007000.000000000000
0.07%	DRVPNK 202 4.87% 05/17/32	4.870000000000	2000000.000000000000
0.07%	BBVA MEXI 5.25% 09/10/29	5.250000000000	2000000.000000000000
0.07%	BOOZ ALLE 5.375% 01/30/30	5.375000000000	2000000.000000000000
0.07%	TRUIST FI VRN 07/23/30	4.957000480000	2000000.000000000000
0.07%	SALESFORC 4.65% 03/15/29	4.650000000000	2000000.000000000000
0.07%	AHART 2026 5.44% 10/15/32	5.440000000000	2000000.000000000000
0.07%	DRVPNK 202 5.09% 12/15/32	5.090000000000	2000000.000000000000
0.07%	SOUTHWEST 5.375% 02/01/29	5.375000000000	1977000.000000000000
0.07%	HPEFS 2025 4.99% 03/21/33	4.990000000000	2000000.000000000000
0.07%	SRIDE 2026 4.89% 08/20/31	4.890000000000	2000000.000000000000
0.07%	GALC 2025- 4.77% 01/15/32	4.770000000000	2000000.000000000000
0.07%	ELEMENT F 4.8% 05/29/29	4.800000000000	2000000.000000000000
0.07%	NATWEST M 4.654% 03/27/29	4.654000000000	2000000.000000000000
0.07%	CCG 2026-1 5.7% 01/17/34	5.700000000000	2000000.000000000000
0.07%	VZMT 2025- 4.4% 08/20/31	4.400000000000	2000000.000000000000
0.07%	INTERSTAT 5.1% 09/30/31	5.100000000000	2000000.000000000000
0.07%	YMMT 2026- 4.64% 04/15/31	4.640000000000	2000000.000000000000
0.07%	PEAC 2026- 4.75% 07/20/33	4.750000000000	2000000.000000000000
0.07%	APOLLO DE 5.7% 01/23/31	5.700000000000	2065000.000000000000
0.07%	RELX CAPI 4.75% 03/27/30	4.750000000000	2000000.000000000000
0.07%	ZAYO 25- 5.648% 03/20/55	5.648000000000	2000000.000000000000
0.07%	MINERA ME 5.625% 02/12/32	5.625000000000	2000000.000000000000
0.07%	PNFED 2026 4.75% 06/15/32	4.750000000000	2000000.000000000000
0.07%	AXIS 2026- 5.38% 11/21/33	5.380000000000	2000000.000000000000
0.07%	DRVPNK 202 4.42% 06/11/31	4.420000000000	2000000.000000000000
0.07%	AMERICAN 5.% 06/22/29	5.000000000000	2000000.000000000000
0.07%	STELLANTI 4.95% 09/15/28	4.950000000000	2000000.000000000000
0.07%	CBRE SERV 4.8% 06/15/30	4.800000000000	2000000.000000000000
0.07%	MOBILITY 5.45% 06/15/31	5.450000000000	2000000.000000000000
0.07%	PNFED 2025 5.07% 10/17/33	5.070000000000	2000000.000000000000
0.07%	LYB INTER 5.125% 01/15/31	5.125000000000	2000000.000000000000
0.07%	MORGAN ST VRN 01/09/30	4.237998400000	2000000.000000000000
0.07%	MORGAN ST VRN 02/08/30	4.213000160000	2000000.000000000000
0.07%	CAALT 2026 5.28% 08/15/36	5.280000000000	2000000.000000000000
0.07%	WESTERN A VRN 11/15/35	6.537001120000	2000000.000000000000
0.07%	QTS CENTR 6.625% 09/01/31	6.625000000000	2000000.000000000000
0.07%	NNN REIT 4.6% 02/15/31	4.600000000000	2000000.000000000000
0.07%	ENERGY TR 4.55% 01/15/31	4.550000000000	2000000.000000000000
0.07%	CHAOT 2023 6.85% 06/25/31	6.850000000000	1878000.000000000000
0.07%	SYNOVUS B 5.625% 02/15/28	5.625000000000	1914000.000000000000
0.07%	DELL INTE 4.75% 07/15/31	4.750000000000	2000000.000000000000
0.07%	DELTA AIR 2.5% 12/10/29	2.500000000000	1969197.900000000000
0.07%	THERMO FI 4.215% 02/12/31	4.215000000000	2000000.000000000000
0.07%	HCA INC 4.3% 11/15/30	4.300000000000	2000000.000000000000
0.07%	BLUE OWL 5.80% 03/15/30	5.800000000000	2000000.000000000000
0.07%	SFAST 2026 4.89% 05/20/33	4.890000000000	1960000.000000000000
0.07%	AMGEN INC 4.2% 02/19/31	4.200000000000	2000000.000000000000
0.07%	VISTRA CO VRN 12/31/99	6.999998880000	1900000.000000000000
0.07%	KEURIG DR 5.1% 03/15/27	5.100000000000	1889000.000000000000
0.07%	HUNTSMAN 4.50% 05/01/29	4.500000000000	2000000.000000000000
0.07%	KEMPER CO 2.4% 09/30/30	2.400000000000	2194000.000000000000
0.07%	NMEF 2025- 5.18% 04/25/32	5.180000000000	1890909.000000000000
0.07%	VDCR 25- 5.091% 08/15/50	5.091000000000	2000000.000000000000
0.07%	SWTCH 25 5.036% 03/25/55	5.036000000000	2000000.000000000000
0.07%	SPACE EXP 5.35% 07/15/31	5.350000000000	2000000.000000000000
0.07%	MARYLAND 6.117% 01/30/28	6.117000000000	1865000.000000000000
0.07%	ARIFL 2025 4.97% 03/15/34	4.970000000000	1880000.000000000000
0.07%	ALLCU 2025 5.19% 07/25/30	5.190000000000	1865000.000000000000
0.07%	VERD 2024- 7.23% 12/12/31	7.230000000000	1808000.000000000000
0.07%	DLLMT 26 4.36% 09/20/33	4.360000000000	1875000.000000000000
0.07%	PREMIER H 5.151% 11/15/29	5.151000000000	1840000.000000000000
0.07%	NEXTERA E VRN 03/15/82	3.800000880000	1834000.000000000000
0.07%	MTLRF 2025 4.78% 09/17/29	4.780000000000	1826000.000000000000
0.07%	SIDC 2026- 5% 03/25/56	5.000000000000	1929739.000000000000
0.07%	SCCU 2023- 5.7% 09/17/29	5.700000000000	1800000.000000000000
0.07%	CMXS 2025- 5.86% 07/15/31	5.860000000000	1815000.000000000000
0.07%	ALLIANT E 5.4% 06/06/27	5.400000000000	1793000.000000000000
0.07%	HIGHWOODS 3.875% 03/01/27	3.875000000000	1800000.000000000000
0.07%	ABCLN 2026 5.078% 6/15/34	5.078000000000	1803692.670000000000
0.07%	HYUNDAI C 4.3% 09/24/27	4.300000000000	1800000.000000000000
0.07%	MA DEV FI 6.625% 10/01/30	6.625000000000	1775000.000000000000
0.07%	SCCU 2025- 5.08% 02/17/32	5.080000000000	1810000.000000000000
0.07%	WLAKE 2026 5.09% 05/17/32	5.090000000000	1800000.000000000000
0.06%	SCCU 2023- 6.08% 11/15/29	6.080000000000	1750000.000000000000
0.06%	NAVMT 2025 4.42% 09/25/30	4.420000000000	1773000.000000000000
0.06%	CYRUS 24-2 4.5% 5/20/49	4.500000000000	1860000.000000000000
0.06%	CYRUS 2025 5.91% 02/20/50	5.910000000000	1795918.000000000000
0.06%	FIRST HOR VRN 03/07/31	5.513998480000	1750000.000000000000
0.06%	SOLVEN 5.450% 02/25/2027	5.450000000000	1708000.000000000000
0.06%	FHR 5478 5.5% 3/25/51	5.500000000000	1713372.140000000000
0.06%	SCFET 2023 6.77% 08/22/33	6.770000000000	1672000.000000000000
0.06%	VIKING OC 5.625% 02/15/29	5.625000000000	1714000.000000000000
0.06%	FACTSET R 2.9% 03/01/27	2.900000000000	1712000.000000000000
0.06%	HACLN 26 4.503% 02/20/34	4.503000000000	1735743.400000000000
0.06%	PUBLIC ST 4.375% 07/01/30	4.375000000000	1750000.000000000000
0.06%	ARTFI 2026 4.9% 06/20/33	4.900000000000	1705000.000000000000
0.06%	TCCT 4.699% 09/26/30	4.699000000000	1697000.000000000000
0.06%	KYNDRYL H 7.8% 09/28/29	7.800000000000	1636000.000000000000
0.06%	SSTRT 26 4.873% 03/25/33	4.873000000000	1691322.840000000000
0.06%	WEFUN 4.98% 09/17/35	4.980000000000	1696000.000000000000
0.06%	WFLF 2023- 6.18% 04/18/38	6.180000000000	1667000.000000000000
0.06%	VBTEL 26 4.693% 03/15/56	4.693000000000	1742000.000000000000
0.06%	AHPT 2025- VRN 08/15/2030	6.024650400000	1638298.000000000000
0.06%	HILCORP E 6.% 04/15/30	6.000000000000	1667000.000000000000
0.06%	HPEFS 2025 4.79% 09/20/32	4.790000000000	1653000.000000000000
0.06%	CCG 2025-1 5.28% 10/14/32	5.280000000000	1652000.000000000000
0.06%	ALTAGAS S 5.75% 10/01/31	5.750000000000	1635000.000000000000
0.06%	ASB BANK VRN 06/17/32	5.284000560000	1625000.000000000000
0.06%	BANCO SAN VRN 11/07/27	6.526998880000	1620000.000000000000
0.06%	PERMIAN R 6.25% 02/01/33	6.250000000000	1617000.000000000000
0.06%	PNFED 2025 4.37% 07/15/31	4.370000000000	1667000.000000000000
0.06%	ARROW 10/26/26	0.000000000000	1600000.000000000000
0.06%	DEXT 2023- 8.3% 05/15/34	8.300000000000	1585000.000000000000
0.06%	GOLDMAN S 5.375% 01/31/29	5.375000000000	1625000.000000000000
0.06%	AMERICAN 3.652% 03/15/48	3.652000000000	1625000.000000000000
0.06%	CCG 2025-2 5.08% 08/15/34	5.080000000000	1629000.000000000000
0.06%	HY 2026-10 VRN 12/10/2039	5.085831480000	1644000.000000000000
0.06%	QTS THUNDER MANAGING	0.000000000000	1620937.500000000000
0.06%	CMXS 2025- 5.33% 07/15/31	5.330000000000	1605000.000000000000
0.06%	VERISIGN 5.1% 07/15/31	5.100000000000	1612000.000000000000
0.06%	UNITED AI 5.875% 04/15/29	5.875000000000	1564510.100000000000
0.06%	MILLROSE 6.5% 10/15/29	6.500000000000	1599000.000000000000
0.06%	CCG 2026-1 5.17% 01/17/34	5.170000000000	1567000.000000000000
0.06%	STANDARD 4.3% 02/19/27	4.300000000000	1540000.000000000000
0.06%	OSCAR 2024 4.47% 03/12/29	4.470000000000	1530000.000000000000
0.06%	STELLANTI 1.711% 01/29/27	1.711000000000	1542000.000000000000
0.06%	FNR 25-6 4.5% 9/25/51	4.500000000000	1587301.340000000000
0.06%	AESOP 2021 1.9% 02/20/28	1.900000000000	1533333.340000000000
0.06%	SCCU 2023- 6.61% 04/15/30	6.610000000000	1500000.000000000000
0.06%	RADIAN GR 6.2% 05/15/29	6.200000000000	1500000.000000000000
0.06%	LADDER 7% 07/15/31	7.000000000000	1500000.000000000000
0.06%	GNR 20 5.000000% 03/20/65	5.000000000000	1529753.120000000000
0.06%	CARMX 2024 6% 07/15/30	6.000000000000	1500000.000000000000
0.06%	PEAC 2024- 5.64% 11/20/30	5.640000000000	1500000.000000000000
0.06%	CNO GLOBA 5.875% 06/04/27	5.875000000000	1500000.000000000000
0.06%	PEAC 2024- 5.79% 11/20/30	5.790000000000	1500000.000000000000
0.06%	MFF 2024-1 5.95% 04/20/37	5.950000000000	1500000.000000000000
0.06%	FORDR 2023 5.58% 08/15/35	5.580000000000	1500000.000000000000
0.06%	ALA 2025-O VRN 06/15/2030	5.667631200000	1500000.000000000000
0.06%	MORGAN ST VRN 07/14/28	4.968000000000	1500000.000000000000
0.06%	HILCORP E 6.25% 11/01/28	6.250000000000	1500000.000000000000
0.06%	WEF 2026-1 6.33% 01/20/34	6.330000000000	1500000.000000000000
0.05%	ESSENTIAL 4.8% 08/15/27	4.800000000000	1500000.000000000000
0.05%	ONCOR 4.50% 03/20/27	4.500000000000	1500000.000000000000
0.05%	VZMT 2025- 5.09% 01/21/31	5.090000000000	1500000.000000000000
0.05%	PRINCIPAL 4.6% 08/19/27	4.600000000000	1500000.000000000000
0.05%	AHPT 2025- VRN 08/15/2030	5.574650400000	1500000.000000000000
0.05%	ONE GAS I 5.1% 04/01/29	5.100000000000	1500000.000000000000
0.05%	AON NORTH 5.625% 09/17/31	5.625000000000	1500000.000000000000
0.05%	DNFRA 21-1 3.475% 4/15/49	3.475000000000	1500000.000000000000
0.05%	BIO-RAD L 3.3% 03/15/27	3.300000000000	1500000.000000000000
0.05%	AMERICAN 5.75% 10/01/29	5.750000000000	1500000.000000000000
0.05%	GALC 2025- 4.49% 04/16/29	4.490000000000	1500000.000000000000
0.05%	DELL INTE 4.75% 04/01/28	4.750000000000	1500000.000000000000
0.05%	BX 2025-VO VRN 12/15/2044	5.624650800000	1500000.000000000000
0.05%	CI FINANC 7.5% 05/30/29	7.500000000000	1447000.000000000000
0.05%	AUSTRALIA 6.25% 10/22/31	6.250000000000	1500000.000000000000
0.05%	ORACLE CO 2.8% 04/01/27	2.800000000000	1500000.000000000000
0.05%	US BANK N VRN 05/20/29	4.535000160000	1500000.000000000000
0.05%	SSTRT 26 4.284% 03/25/33	4.284000000000	1498735.360000000000
0.05%	USCAR 2025 4.96% 03/17/31	4.960000000000	1500000.000000000000
0.05%	SYNCHRONY VRN 10/15/30	5.450000920000	1500000.000000000000
0.05%	ENBRIDGE VRN 7/15/80	5.750000000000	1515000.000000000000
0.05%	COREBRIDG 4.8% 05/29/29	4.800000000000	1500000.000000000000
0.05%	AMERIC 4% 01/15/28	4.000000000000	1500000.000000000000
0.05%	CARNIVAL 5.125% 05/01/29	5.125000000000	1500000.000000000000
0.05%	SCFET 2025 5.37% 09/20/34	5.370000000000	1500000.000000000000
0.05%	HPEFS 4.77% 05/20/33	4.770000000000	1495000.000000000000
0.05%	BX 2025-RO VRN 03/15/2030	5.068479600000	1470439.700000000000
0.05%	BLACKSTON 5.95% 05/15/31	5.950000000000	1535000.000000000000
0.05%	BX 2025-VO VRN 12/15/2044	6.024650400000	1474359.000000000000
0.05%	TD SYNNEX 4.3% 01/17/29	4.300000000000	1500000.000000000000
0.05%	VFI 2025-1 4.78% 06/24/30	4.780000000000	1457398.110000000000
0.05%	APARK 2025 4.6% 04/20/35	4.600000000000	1500000.000000000000
0.05%	NMEF 2026- 4.48% 02/15/34	4.480000000000	1500000.000000000000
0.05%	BRIGHTSTA 5.75% 01/15/33	5.750000000000	1545000.000000000000
0.05%	FORD MOTO 5.125% 11/05/26	5.125000000000	1451000.000000000000
0.05%	STELLANTI 5.4% 06/15/29	5.400000000000	1500000.000000000000
0.05%	VBTEL 24 5.59% 05/15/54	5.590000000000	1455000.000000000000
0.05%	ESSEX POR 1.7% 03/01/28	1.700000000000	1500000.000000000000
0.05%	FN FA1961# 1.50% 3/1/37	1.500000000000	1642731.340000000000
0.05%	PREMIER H 5.402% 11/15/31	5.402000000000	1458000.000000000000
0.05%	CHARTER C 6.1% 06/01/29	6.100000000000	1444000.000000000000
0.05%	CMS ENERG VRN 06/01/50	4.749999240000	1500000.000000000000
0.05%	CITZN 2023 5.78% 10/15/30	5.780000000000	1418742.410000000000
0.05%	FISERV 4.55% 02/15/31	4.550000000000	1500000.000000000000
0.05%	LEXT 2026- VRN 03/15/2028	5.274651600000	1416666.000000000000
0.05%	AXIS 2024- 5.38% 07/21/31	5.380000000000	1420000.000000000000
0.05%	SBAT 2025- 6.74% 10/15/31	6.740000000000	1450000.000000000000
0.05%	VZMT 2024- 4.99% 11/20/30	4.990000000000	1409000.000000000000
0.05%	DTE ENERG 4.95% 07/01/27	4.950000000000	1402000.000000000000
0.05%	TRITON CONT 11/6/26	0.000000000000	1400000.000000000000
0.05%	DLLAA 2025 4.95% 09/20/29	4.950000000000	1391304.000000000000
0.05%	KEURIG DR 3.2% 05/01/30	3.200000000000	1500000.000000000000
0.05%	BX 2026-CS VRN 02/15/2042	5.324648400000	1380000.000000000000
0.05%	GNR 2026-1 5% 09/20/53	5.000000000000	1411973.140000000000
0.05%	BX 2026-CL VRN 05/15/2031	5.324648400000	1375000.000000000000
0.05%	PNFED 2026 5.17% 09/15/32	5.170000000000	1400000.000000000000
0.05%	TEVT 2023- 5.38% 02/20/29	5.380000000000	1350000.000000000000
0.05%	ARIFL 2024 5.26% 04/15/33	5.260000000000	1350000.000000000000
0.05%	CARMX 2022 8.08% 04/16/29	8.080000000000	1340000.000000000000
0.05%	FHR 5664 J 5% 11/25/53	5.000000000000	1395107.400000000000
0.05%	OWL ROCK 4.7% 02/08/27	4.700000000000	1337000.000000000000
0.05%	BROWN & B 4.7% 06/23/28	4.700000000000	1341000.000000000000
0.05%	FIAOT 2023 6.81% 12/17/29	6.810000000000	1310000.000000000000
0.05%	SAN ANTON 3.15% 04/01/37	3.150000000000	1800000.000000000000
0.05%	MAD 2025-1 VRN 10/15/42	4.753739640000	1363000.000000000000
0.05%	TEVT 2023- 5.82% 05/20/31	5.820000000000	1300000.000000000000
0.05%	BALDWIN I 7.125% 05/15/31	7.125000000000	1250000.000000000000
0.05%	WESTERN A VRN 06/15/31	5.917471200000	1350000.000000000000
0.05%	CLEARINGH 7.% 10/15/30	7.000000000000	1230000.000000000000
0.05%	GSAR 2025- 5.74% 04/15/32	5.740000000000	1300000.000000000000
0.05%	LADAR 2024 4.93% 03/15/30	4.930000000000	1295000.000000000000
0.05%	FCCU 2026- 5.18% 02/15/35	5.180000000000	1330000.000000000000
0.05%	UL SOLUTI 6.5% 10/20/28	6.500000000000	1250000.000000000000
0.05%	APA CORP 7.75% 12/15/29	7.750000000000	1186000.000000000000
0.05%	GNR 2025-1 4.75% 05/20/65	4.750000000000	1289308.240000000000
0.05%	GLOBAL NE 3.75% 12/15/27	3.750000000000	1300000.000000000000
0.05%	DRVPNK 202 4.56% 10/14/31	4.560000000000	1294000.000000000000
0.05%	DRVPNK 202 5.19% 12/10/30	5.190000000000	1263000.000000000000
0.05%	BACARDI USA 10/29/26	0.000000000000	1250000.000000000000
0.05%	EDELMAN FINANCIAL CENTER	0.000000000000	1250000.000000000000
0.05%	AHART 2026 4.49% 12/17/29	4.490000000000	1250000.000000000000
0.05%	SBAT 2025- 5.34% 09/15/31	5.340000000000	1250000.000000000000
0.05%	SCFET 2025 5.23% 09/20/34	5.230000000000	1250000.000000000000
0.05%	HUMANA IN 5.375% 04/15/31	5.375000000000	1250000.000000000000
0.05%	NSTAR ELE 4.85% 03/01/30	4.850000000000	1250000.000000000000
0.04%	PREMIER H 2.911% 11/15/26	2.911000000000	1230000.000000000000
0.04%	BAXTER IN 4.45% 02/15/29	4.450000000000	1250000.000000000000
0.04%	PNFED 2026 5.02% 07/15/32	5.020000000000	1251000.000000000000
0.04%	WLAKE 2026 5.01% 11/17/31	5.010000000000	1250000.000000000000
0.04%	AESOP 2026 5.5% 04/20/31	5.500000000000	1250000.000000000000
0.04%	FCCU 2024- 5.46% 04/15/30	5.460000000000	1212000.000000000000
0.04%	WLAKE 2026 4.38% 08/15/31	4.380000000000	1250000.000000000000
0.04%	BX 2026-CS VRN 02/15/2042	5.624650800000	1210000.000000000000
0.04%	OCCU 2025- 4.94% 04/15/31	4.940000000000	1214000.000000000000
0.04%	FNR 2026-1 4.5% 01/25/51	4.500000000000	1265664.700000000000
0.04%	PEAC 2025- 5.49% 07/20/32	5.490000000000	1200000.000000000000
0.04%	CNO GLOBA 4.7% 12/11/30	4.700000000000	1250000.000000000000
0.04%	MERCEDES- 4.75% 08/04/28	4.750000000000	1200000.000000000000
0.04%	CLDHQ 26 5.538% 04/17/56	5.538000000000	1250000.000000000000
0.04%	FHR 5450 4.5% 6/25/51	4.500000000000	1221952.620000000000
0.04%	BARCLAYS VRN 02/25/29	5.085999200000	1185000.000000000000
0.04%	ARCH CAPI 4.011% 12/15/26	4.011000000000	1170000.000000000000
0.04%	PNC CAPIT VRN 06/01/28	4.588909200000	1165000.000000000000
0.04%	FCCU 2024- 5.71% 07/15/30	5.710000000000	1142000.000000000000
0.04%	BX 2025-CO VRN 09/15/2042	5.674651200000	1153846.000000000000
0.04%	PERSHING 5.5% 10/28/32	5.500000000000	1200000.000000000000
0.04%	HYATT HOT 5.05% 03/30/28	5.050000000000	1141000.000000000000
0.04%	CARMX 2023 7.16% 04/15/30	7.160000000000	1115000.000000000000
0.04%	SLREF 2026 5.89% 04/15/33	5.890000000000	1131000.000000000000
0.04%	WEF 2025-1 4.76% 09/20/33	4.760000000000	1137000.000000000000
0.04%	PREF 2025- 5.43% 05/15/31	5.430000000000	1120000.000000000000
0.04%	CHICAGO-A 5.879% 01/01/31	5.879000000000	1130000.000000000000
0.04%	MSD INVES 6.375% 06/12/29	6.375000000000	1121000.000000000000
0.04%	SLREF 2026 5.6% 04/15/33	5.600000000000	1106000.000000000000
0.04%	CULBERSON 7.% 02/15/27	7.000000000000	1100000.000000000000
0.04%	LOUISIANA 3.625% 03/15/29	3.625000000000	1162000.000000000000
0.04%	HGVT 2020- 2.74% 02/25/39	2.740000000000	1107038.680000000000
0.04%	GNR 2024-1 5.25% 06/20/51	5.250000000000	1107598.410000000000
0.04%	M&T BANK VRN 12/31/99	5.124999840000	1090000.000000000000
0.04%	CMXS 2024- 5.35% 01/15/30	5.350000000000	1085000.000000000000
0.04%	HELMERICH 2.9% 09/29/31	2.900000000000	1250000.000000000000
0.04%	PNFED 2026 5.66% 07/17/34	5.660000000000	1100000.000000000000
0.04%	TACLN 26 7.196% 06/26/34	7.196000000000	1070272.040000000000
0.04%	ARIFL 2025 4.9% 01/17/34	4.900000000000	1083333.000000000000
0.04%	SBCLN 25 6.274% 01/16/34	6.274000000000	1071429.000000000000
0.04%	GSAR 2023- 8.22% 02/18/31	8.220000000000	1000000.000000000000
0.04%	BLUE OWL 6.1% 03/15/28	6.100000000000	1039000.000000000000
0.04%	OCCU 2023- 7.88% 12/15/31	7.880000000000	1000000.000000000000
0.04%	TARGA RES 5.50% 03/01/30	5.500000000000	1035000.000000000000
0.04%	REPUBLIC 5.% 11/15/29	5.000000000000	1030000.000000000000
0.04%	SCCU 2023- 7.34% 11/17/31	7.340000000000	1000000.000000000000
0.04%	XCAP 2024- 6.79% 07/15/31	6.790000000000	1000000.000000000000
0.04%	CITGO PET 8.375% 01/15/29	8.375000000000	1000000.000000000000
0.04%	OCCU 2023- 6.82% 09/17/29	6.820000000000	1000000.000000000000
0.04%	ELEMENT F 6.319% 12/04/28	6.319000000000	1000000.000000000000
0.04%	EVGRN 2025 5.24% 05/15/29	5.240000000000	1014000.000000000000
0.04%	OCCU 2023- 6.51% 09/17/29	6.510000000000	1000000.000000000000
0.04%	BLACK BEL 6.% 02/01/29	6.000000000000	1000000.000000000000
0.04%	PREF 2025- 5.13% 05/15/31	5.130000000000	1019000.000000000000
0.04%	COLUMBIA 6.042% 08/15/28	6.042000000000	1000000.000000000000
0.04%	VOLKSWAGE 6.2% 11/16/28	6.200000000000	1000000.000000000000
0.04%	NHP FOUND 5.85% 12/01/28	5.850000000000	1000000.000000000000
0.04%	CAALT 2025 4.87% 01/15/36	4.870000000000	1036000.000000000000
0.04%	VCU 2023-1 6.37% 07/16/29	6.370000000000	1000000.000000000000
0.04%	AFGE 2023- 9.4% 09/16/30	9.400000000000	999990.370000000000
0.04%	SOUTHWEST 7.375% 03/01/27	7.375000000000	1000000.000000000000
0.04%	OMFIT 2023 6.17% 09/15/36	6.170000000000	1000000.000000000000
0.04%	ALLYA 2023 5.76% 01/15/29	5.760000000000	1000000.000000000000
0.04%	AESOP 2023 6.85% 04/20/28	6.850000000000	1000000.000000000000
0.04%	BECLE SAB 2.5% 10/14/31	2.500000000000	1185000.000000000000
0.04%	FORDR 2023 6.16% 02/15/36	6.160000000000	995000.000000000000
0.04%	CITZN 2023 5.74% 10/15/30	5.740000000000	1000000.000000000000
0.04%	SOUTHWEST 5.125% 6/15/27	5.125000000000	1003000.000000000000
0.04%	AESOP 2023 6.12% 04/20/28	6.120000000000	1000000.000000000000
0.04%	VAR ENERG 5.875% 05/22/30	5.875000000000	1000000.000000000000
0.04%	WOSAT 2024 5.35% 06/17/30	5.350000000000	1000000.000000000000
0.04%	SOLVAY FI 5.65% 06/04/29	5.650000000000	1000000.000000000000
0.04%	CAPITAL O VRN 02/01/29	5.468001600000	1000000.000000000000
0.04%	EFF 2024-1 5.16% 09/20/30	5.160000000000	1000000.000000000000
0.04%	CARMX 2023 5.57% 11/15/28	5.570000000000	1000000.000000000000
0.04%	RYDER SYS 5.3% 03/15/27	5.300000000000	1000000.000000000000
0.04%	CITZN 2024 5.03% 10/15/30	5.030000000000	1000000.000000000000
0.04%	PNC FINAN VRN 12/31/99	6.200001080000	1000000.000000000000
0.04%	CAMPBELL 5.2% 03/19/27	5.200000000000	1000000.000000000000
0.04%	WFLF 2023- 5.8% 04/18/38	5.800000000000	1000000.000000000000
0.04%	RYDER SYS 5.375% 03/15/29	5.375000000000	1000000.000000000000
0.04%	CANADIAN VRN 09/27/30	5.626998546000	1000000.000000000000
0.04%	NEW ORLEA 4.9% 12/01/26	4.900000000000	1000000.000000000000
0.04%	CARMX 2024 5.47% 08/15/29	5.470000000000	1000000.000000000000
0.04%	RYDER SYS 5.25% 06/01/28	5.250000000000	1000000.000000000000
0.04%	FAST 2026- 6% 07/15/32	6.000000000000	1000000.000000000000
0.04%	GOLDMAN S VRN 04/23/28	4.936999620000	1000000.000000000000
0.04%	EART 2025- 5.09% 05/15/31	5.090000000000	1000000.000000000000
0.04%	WEF 2024-1 5.06% 09/20/32	5.060000000000	1000000.000000000000
0.04%	LBA 2026-L VRN 07/15/2043	5.124650400000	1000000.000000000000
0.04%	ALA 2025-O VRN 06/15/2030	5.767480800000	1000000.000000000000
0.04%	OAKEF 2026 5.31% 10/17/33	5.310000000000	1012000.000000000000
0.04%	ENBRIDGE 5.3% 04/05/29	5.300000000000	1000000.000000000000
0.04%	FCCU 2025- 5.18% 05/15/31	5.180000000000	1000000.000000000000
0.04%	AMCOR GRO 5.45% 05/23/29	5.450000000000	1000000.000000000000
0.04%	TRUIST FI VRN 04/01/27	5.337410400000	1000000.000000000000
0.04%	HCA INC 5.% 03/01/28	5.000000000000	1000000.000000000000
0.04%	AMERICAN 4.55% 07/09/27	4.550000000000	1000000.000000000000
0.04%	COCA-COLA 5.25% 06/01/29	5.250000000000	1000000.000000000000
0.04%	FNR 25-4 5.00% 10/25/50	5.000000000000	1007837.020000000000
0.04%	LADAR 2025 5.05% 05/15/30	5.050000000000	1000000.000000000000
0.04%	BMW US CA 4.6% 08/13/27	4.600000000000	1000000.000000000000
0.04%	DBWF 2024- VRN 04/15/2034	5.665651200000	1000000.000000000000
0.04%	WFLOOR 202 5.22% 09/15/30	5.220000000000	1000000.000000000000
0.04%	TCCT 2023- 5.23% 03/26/31	5.230000000000	1000000.000000000000
0.04%	BARCLAYS VRN 09/10/28	4.837000560000	1000000.000000000000
0.04%	ESART 2025 4.87% 08/15/31	4.870000000000	1000000.000000000000
0.04%	FAM 2026-D VRN 09/15/2048	5.674651200000	1000000.000000000000
0.04%	CMXS 2026- 6.03% 12/15/32	6.030000000000	1000000.000000000000
0.04%	ENERGY TR VRN 12/31/99	6.625000960000	1000000.000000000000
0.04%	FKH 21-S 2.435% 12/17/38	2.435000000000	1000000.000000000000
0.04%	FKH 21-S 2.535% 12/17/38	2.535000000000	1000000.000000000000
0.04%	ELEVANCE 5.15% 06/15/29	5.150000000000	1000000.000000000000
0.04%	F&G ANNUI 6.5% 06/04/29	6.500000000000	1000000.000000000000
0.04%	PENSKE TR 5.35% 03/30/29	5.350000000000	1000000.000000000000
0.04%	HERCULES 3.375% 01/20/27	3.375000000000	1000000.000000000000
0.04%	DAIMLE 4.3% 08/12/27	4.300000000000	1000000.000000000000
0.04%	RIO TINTO 4.5% 03/14/28	4.500000000000	1000000.000000000000
0.04%	PUBLIC SE 5.2% 04/01/29	5.200000000000	1000000.000000000000
0.04%	ZAYO 25- 5.953% 06/20/55	5.953000000000	1000000.000000000000
0.04%	SHERWIN-W 4.55% 03/01/28	4.550000000000	1000000.000000000000
0.04%	MARATHON 5.15% 03/01/30	5.150000000000	1000000.000000000000
0.04%	SYNOPSYS 4.65% 04/01/28	4.650000000000	1000000.000000000000
0.04%	VZMT 2024- 5.08% 12/22/31	5.080000000000	1000000.000000000000
0.04%	WLAKE 2025 5.15% 11/15/30	5.150000000000	1000000.000000000000
0.04%	SFAST 2024 4.76% 11/20/31	4.760000000000	1000000.000000000000
0.04%	DEXT 2025- 4.98% 08/15/35	4.980000000000	1000000.000000000000
0.04%	STELLANTI 5.35% 03/17/28	5.350000000000	1000000.000000000000
0.04%	BANK OF N VRN 03/14/30	4.974998580000	1000000.000000000000
0.04%	NISSAN MO 5.3% 09/13/27	5.300000000000	1000000.000000000000
0.04%	CNH INDUS 5.1% 04/20/29	5.100000000000	1000000.000000000000
0.04%	AXIS 2025- 5.39% 01/20/32	5.390000000000	1000000.000000000000
0.04%	VFET 2024- 4.29% 07/15/31	4.290000000000	1000000.000000000000
0.04%	KEURIG DR 5.05% 03/15/29	5.050000000000	1000000.000000000000
0.04%	VOLKSWAGE 5.25% 03/22/29	5.250000000000	1000000.000000000000
0.04%	DEXT 2025- 5.39% 08/15/35	5.390000000000	1000000.000000000000
0.04%	CAALT 2025 5.71% 07/16/35	5.710000000000	1000000.000000000000
0.04%	MID-AMERI 5.3% 02/15/32	5.300000000000	1000000.000000000000
0.04%	ACAR 2026- 4.55% 01/12/33	4.550000000000	1000000.000000000000
0.04%	MERCEDES- 4.125% 03/10/28	4.125000000000	1000000.000000000000
0.04%	CAALT 2023 7.62% 12/15/33	7.620000000000	977000.000000000000
0.04%	WLAKE 2026 4.89% 03/15/32	4.890000000000	1000000.000000000000
0.04%	AHART 2026 5.83% 03/15/35	5.830000000000	1000000.000000000000
0.04%	EFF 2025 4.58% 12/22/31	4.580000000000	1000000.000000000000
0.04%	CMXS 2026- 4.88% 10/15/32	4.880000000000	1000000.000000000000
0.04%	CARMX 2025 5.11% 05/17/32	5.110000000000	1000000.000000000000
0.04%	TAPESTRY 5.1% 03/11/30	5.100000000000	1000000.000000000000
0.04%	CA INFRA 5.712% 07/01/30	5.712000000000	1000000.000000000000
0.04%	VBTEL 22 3.156% 02/15/52	3.156000000000	1000000.000000000000
0.04%	CMXS 2025- 4.35% 07/15/30	4.350000000000	1000000.000000000000
0.04%	HIGHWOODS 4.125% 03/15/28	4.125000000000	1000000.000000000000
0.04%	SFAST 2025 5.05% 04/20/33	5.050000000000	1000000.000000000000
0.04%	GCAR 2026- 4.9% 01/15/32	4.900000000000	1000000.000000000000
0.04%	AHART 2026 5.12% 03/15/32	5.120000000000	1000000.000000000000
0.04%	CA INFRA 5.762% 07/01/31	5.762000000000	1000000.000000000000
0.04%	ALLCU 2025 4.71% 01/25/30	4.710000000000	981000.000000000000
0.04%	AESOP 2026 5.21% 04/20/31	5.210000000000	1000000.000000000000
0.04%	CARMX 2025 4.81% 09/15/31	4.810000000000	1000000.000000000000
0.04%	HASBRO IN 4.65% 03/12/31	4.650000000000	1015000.000000000000
0.04%	CPTRS 2026 4.95% 09/20/33	4.950000000000	1000000.000000000000
0.04%	COART 2026 5.48% 07/15/34	5.480000000000	988000.000000000000
0.04%	OMW 20-O 2.13% 9/10/40	2.130000000000	1000000.000000000000
0.04%	CAALT 2025 5.38% 03/17/36	5.380000000000	1000000.000000000000
0.04%	ZAYO 25- 6.088% 03/20/55	6.088000000000	1000000.000000000000
0.04%	APARK 2025 5.33% 04/20/35	5.330000000000	1000000.000000000000
0.04%	DIAGEO IN 5.125% 08/15/30	5.125000000000	977000.000000000000
0.04%	CHAOT 2025 5.03% 02/25/33	5.030000000000	1000000.000000000000
0.04%	AVMT 2018- VRN 07/05/2040	4.112318640000	1000000.000000000000
0.04%	HIGHWOODS 4.2% 04/15/29	4.200000000000	1000000.000000000000
0.04%	APARK 2025 4.82% 04/20/35	4.820000000000	1000000.000000000000
0.04%	EXTRA SPA 4.9% 02/01/32	4.900000000000	1000000.000000000000
0.04%	JDE PEET' 2.25% 09/24/31	2.250000000000	1135000.000000000000
0.04%	GENPACT U 4.95% 11/18/30	4.950000000000	1000000.000000000000
0.04%	MASTEC IN 5.9% 06/15/29	5.900000000000	952000.000000000000
0.04%	XCAP 2026- 5.75% 08/15/36	5.750000000000	971000.000000000000
0.04%	MFF 2025-1 8.48% 01/20/39	8.480000000000	1000000.000000000000
0.04%	MSD INVES 6.875% 10/15/29	6.875000000000	959000.000000000000
0.03%	GARTNER I 4.95% 03/20/31	4.950000000000	1000000.000000000000
0.03%	PRA GROUP 8.375% 02/01/28	8.375000000000	944000.000000000000
0.03%	LEX 2024-B VRN 10/13/2037	4.873620360000	962963.000000000000
0.03%	PREF 2025- 7.08% 05/17/32	7.080000000000	941000.000000000000
0.03%	ORACLE 2.3% 03/25/28	2.300000000000	1000000.000000000000
0.03%	SCE RECOV .861% 11/15/31	0.861000000000	1048462.310000000000
0.03%	FNR 2024-8 5.5% 05/25/49	5.500000000000	946360.440000000000
0.03%	MARTIN MA 4.85% 08/15/29	4.850000000000	952000.000000000000
0.03%	MFF 2025-1 5.76% 01/20/39	5.760000000000	1000000.000000000000
0.03%	CENTERPOI 5.4% 06/01/29	5.400000000000	937000.000000000000
0.03%	FORD MOTO 2.9% 02/10/29	2.900000000000	1000000.000000000000
0.03%	CAUTO 2023 5.75% 09/15/53	5.750000000000	932083.530000000000
0.03%	SFAST 2024 5.41% 08/20/30	5.410000000000	929000.000000000000
0.03%	HACLN 25 4.835% 9/20/33	4.835000000000	938194.750000000000
0.03%	WFLF 2023- 7.38% 08/18/38	7.380000000000	911000.000000000000
0.03%	YMMT 2026- 4.89% 04/15/31	4.890000000000	933000.000000000000
0.03%	AIR CANAD 4.125% 06/15/29	4.125000000000	932013.240000000000
0.03%	AOA 2025-1 VRN 08/11/2030	5.058671760000	944444.000000000000
0.03%	SFAST 2023 5.97% 02/20/31	5.970000000000	903000.000000000000
0.03%	PREF 2026- 5.51% 10/17/33	5.510000000000	926000.000000000000
0.03%	MMP 5.36% 12/15/31	5.360000000000	905853.940000000000
0.03%	NNN REIT 2.5% 04/15/30	2.500000000000	1000000.000000000000
0.03%	GECU 2023- 5.79% 10/15/29	5.790000000000	897452.240000000000
0.03%	NAVMT 2025 4.72% 09/25/30	4.720000000000	902000.000000000000
0.03%	MTLRF 2023 5.75% 07/15/30	5.750000000000	895500.360000000000
0.03%	CHAOT 2025 4.32% 03/25/31	4.320000000000	911111.000000000000
0.03%	AHART 2024 4.9% 09/17/29	4.900000000000	884317.540000000000
0.03%	FNA 22-M 2.399% 11/25/31	2.399000000000	1000000.000000000000
0.03%	UNITED AI 2.90% 11/01/29	2.900000000000	912387.090000000000
0.03%	DLLAD 2024 5.3% 07/20/29	5.300000000000	862595.860000000000
0.03%	SCFET 2023 6.37% 05/20/32	6.370000000000	857000.000000000000
0.03%	DEFT 2026- 5.19% 11/22/32	5.190000000000	874000.000000000000
0.03%	OAKEF 2026 4.91% 10/17/33	4.910000000000	870000.000000000000
0.03%	STEWART I 3.6% 11/15/31	3.600000000000	1000000.000000000000
0.03%	AHART 2024 6.34% 01/18/33	6.340000000000	848387.000000000000
0.03%	EXTRA SPA 2.4% 10/15/31	2.400000000000	1000000.000000000000
0.03%	FHR 5639 4.5% 2/25/49	4.500000000000	897665.540000000000
0.03%	SBA TOWER 6.599% 11/15/52	6.599000000000	846000.000000000000
0.03%	SLREF 2026 8.22% 04/17/34	8.220000000000	841000.000000000000
0.03%	COLUMBUS 5.375% 09/01/28	5.375000000000	845000.000000000000
0.03%	XROAD 2024 5.94% 08/20/30	5.940000000000	839000.000000000000
0.03%	SFAST 2024 5.38% 01/21/31	5.380000000000	840000.000000000000
0.03%	AMERICAN 5.55% 01/28/30	5.550000000000	852000.000000000000
0.03%	MA ED FIN 5.52% 07/01/35	5.520000000000	845000.000000000000
0.03%	PEAC 2025- 5.04% 07/20/32	5.040000000000	837000.000000000000
0.03%	WLAKE 2026 5.35% 09/15/33	5.350000000000	851000.000000000000
0.03%	FORDR 2023 5.29% 08/15/35	5.290000000000	822000.000000000000
0.03%	ALASKA 4.80% 2/15/29	4.800000000000	823637.358100000000
0.03%	CPTRS 2026 4.44% 09/20/33	4.440000000000	827805.840000000000
0.03%	AESOP 2023 7.34% 02/20/30	7.340000000000	800000.000000000000
0.03%	WFLF 2024- 5.21% 09/19/39	5.210000000000	822222.000000000000
0.03%	ABCLN 25 4.844% 06/15/33	4.844000000000	820857.080000000000
0.03%	DENTSPLY 3.25% 6/1/2030	3.250000000000	900000.000000000000
0.03%	CHAOT 2024 6.15% 08/25/31	6.150000000000	805000.000000000000
0.03%	GNR 25-2 4.5% 9/20/40	4.500000000000	815752.030000000000
0.03%	CACLN 5.085% 07/25/34	5.085000000000	811914.260000000000
0.03%	JW 2026-MR VRN 06/15/2039	5.424649200000	800000.000000000000
0.03%	GENUINE PA 11/3/26	0.000000000000	800000.000000000000
0.03%	ONEOK INC 4.25% 09/24/27	4.250000000000	800000.000000000000
0.03%	CHAOT 2025 4.53% 04/25/31	4.530000000000	812500.000000000000
0.03%	OCCU 2023- 6.29% 09/17/29	6.290000000000	785003.690000000000
0.03%	SC 23 6.2043% 03/15/28	6.204300000000	785714.000000000000
0.03%	CMXS 2026- 4.03% 12/17/29	4.030000000000	789371.010000000000
0.03%	KCOT 2025- 4.61% 12/15/27	4.610000000000	785208.800000000000
0.03%	WFLOOR 202 5.84% 09/15/30	5.840000000000	774000.000000000000
0.03%	SBCLN 24 5.483% 01/18/33	5.483000000000	771727.850000000000
0.03%	SSTRT 202 4.925% 12/29/32	4.925000000000	768921.910000000000
0.03%	GNR 24-1 4.% 9/20/62	4.000000000000	782729.570000000000
0.03%	PEAC 2025- 5.2% 07/20/32	5.200000000000	765000.000000000000
0.03%	XROAD 2024 6.52% 08/20/30	6.520000000000	750000.000000000000
0.03%	XCAP 2024- 6.01% 07/15/31	6.010000000000	750000.000000000000
0.03%	VICI PROP 5.75% 02/01/27	5.750000000000	754000.000000000000
0.03%	SSTRT 202 5.463% 12/29/32	5.463000000000	753543.480000000000
0.03%	AXIS 2023- 6.03% 12/20/29	6.030000000000	750000.000000000000
0.03%	NMEF 2024 6.33% 12/15/31	6.330000000000	750000.000000000000
0.03%	MERCEDES- 4.65% 04/01/27	4.650000000000	750000.000000000000
0.03%	GBEF 2026- 6.18% 06/20/34	6.180000000000	750000.000000000000
0.03%	HSB GROUP VRN 7/15/2027	5.214099600000	750000.000000000000
0.03%	MARYLAND 4.791% 11/30/29	4.791000000000	750000.000000000000
0.03%	CFIV 2026- 4.85% 02/15/35	4.850000000000	757000.000000000000
0.03%	GALC 2024- 5.18% 12/16/30	5.180000000000	740000.000000000000
0.03%	RENESAS E 2.17% 11/25/26	2.170000000000	738000.000000000000
0.03%	CARMX 2024 5.36% 08/15/31	5.360000000000	740000.000000000000
0.03%	OSCAR 2022 2.82% 04/10/29	2.820000000000	736347.000000000000
0.03%	ALBANY CA 4.779% 05/01/31	4.779000000000	750000.000000000000
0.03%	SLREF 2026 6.28% 04/15/33	6.280000000000	727000.000000000000
0.03%	ACAR 2024- 4.91% 08/12/31	4.910000000000	723197.030000000000
0.03%	COART 2026 4.59% 01/15/31	4.590000000000	741000.000000000000
0.03%	OCCU 2026- 5.85% 02/15/35	5.850000000000	736000.000000000000
0.03%	HPEFS 2024 5.82% 04/20/32	5.820000000000	714286.000000000000
0.03%	SBCLN 2026 4.953% 7/17/34	4.953000000000	727000.000000000000
0.03%	AMFAM HOL 2.805% 03/11/31	2.805000000000	825000.000000000000
0.03%	BLP 2025-I VRN 03/15/2042	5.124650400000	716674.120000000000
0.03%	SCFET 2023 7% 07/21/36	7.000000000000	700000.000000000000
0.03%	GNR 24-9 5.00% 1/20/64	5.000000000000	715783.650000000000
0.03%	WOSAT 2023 6.00% 01/16/29	6.000000000000	705011.170000000000
0.03%	GCAR 2021- 4.43% 10/16/28	4.430000000000	697870.880000000000
0.03%	BLAST 2024 4.77% 08/15/30	4.770000000000	695676.010000000000
0.03%	USRE 2021- 1.91% 10/20/61	1.910000000000	903000.000000000000
0.03%	PHYSICIAN 3.95% 01/15/28	3.950000000000	700000.000000000000
0.02%	ALLYA 2023 7.33% 01/17/34	7.330000000000	667000.000000000000
0.02%	CPTRS 2026 5.18% 09/20/33	5.180000000000	700000.000000000000
0.02%	COART 2026 4.84% 04/15/31	4.840000000000	695000.000000000000
0.02%	NMEF 2024- 5.32% 12/15/31	5.320000000000	678428.000000000000
0.02%	VZMT 2025- 4.67% 10/20/33	4.670000000000	700000.000000000000
0.02%	EFF 2024-2 5.69% 12/20/30	5.690000000000	668000.000000000000
0.02%	MA DEV FI 6.375% 10/01/28	6.375000000000	665000.000000000000
0.02%	AHART 2025 5.92% 11/15/33	5.920000000000	675000.000000000000
0.02%	CAUTO 2024 4.4% 10/15/54	4.400000000000	707593.630000000000
0.02%	AXIS 2023- 6.36% 12/20/29	6.360000000000	655173.000000000000
0.02%	HY 2025-SP VRN 01/13/2040	5.466841320000	663000.000000000000
0.02%	GNR 25-1 4.5% 7/20/51	4.500000000000	674595.940000000000
0.02%	OCCU 2026- 5.66% 10/15/32	5.660000000000	660000.000000000000
0.02%	KCOT 2024- 5.19% 05/15/30	5.190000000000	650000.000000000000
0.02%	NEW ORLEA 5.05% 12/01/27	5.050000000000	650000.000000000000
0.02%	DLLAD 2024 5.38% 09/22/31	5.380000000000	644898.000000000000
0.02%	AXIS 2024- 5.37% 01/21/31	5.370000000000	640000.000000000000
0.02%	FNR 24-33 5.00% 3/25/48	5.000000000000	644961.950000000000
0.02%	CNO GLOBA 4.95% 09/09/29	4.950000000000	651000.000000000000
0.02%	SYNIT 2025 4.78% 02/18/31	4.780000000000	640000.000000000000
0.02%	XCAP 2024- 5.49% 07/15/31	5.490000000000	626537.660000000000
0.02%	PART 2023- 7.12% 08/15/29	7.120000000000	627104.180000000000
0.02%	NORTHERN VRN 05/08/32	3.375001600000	634000.000000000000
0.02%	GNR 23-1 5.5% 6/20/48	5.500000000000	628924.400000000000
0.02%	1345T 2025 VRN 06/15/30	5.524650000000	625000.000000000000
0.02%	WEF 2026-1 5.83% 01/20/34	5.830000000000	623000.000000000000
0.02%	DELTA AIR 2.00% 12/10/29	2.000000000000	641236.360000000000
0.02%	YMCA OF G 5.184% 08/01/30	5.184000000000	625000.000000000000
0.02%	CHAOT 5.24% 11/26/32	5.240000000000	625000.000000000000
0.02%	NMEF 2023- 6.83% 06/17/30	6.830000000000	602010.710000000000
0.02%	KEYCORP C VRN 07/01/28	5.097409200000	615000.000000000000
0.02%	CFII 24-1 5.6% 5/15/36	5.600000000000	600000.000000000000
0.02%	SUNOCO LP 5.875% 07/15/27	5.875000000000	600000.000000000000
0.02%	SDART 4.78% 01/15/31	4.780000000000	600000.000000000000
0.02%	MFF 2025-1 5.21% 01/20/39	5.210000000000	614000.000000000000
0.02%	OCCU 2026- 5.25% 08/16/32	5.250000000000	601000.000000000000
0.02%	GNR 23-1 5.5% 1/20/46	5.500000000000	588313.870000000000
0.02%	DEFT 2024- 5.29% 02/24/31	5.290000000000	584000.000000000000
0.02%	CLARUS 202 4.79% 08/20/32	4.790000000000	585000.000000000000
0.02%	WEF 2024-1 5.28% 09/20/32	5.280000000000	583579.000000000000
0.02%	ZAYO 25- 6.586% 06/20/55	6.586000000000	583333.000000000000
0.02%	BX 2026-XL VRN 03/15/2043	5.124650400000	580961.930000000000
0.02%	SAMMONS F 4.45% 05/12/27	4.450000000000	581000.000000000000
0.02%	FCCU 2024- 6.78% 07/15/32	6.780000000000	567778.000000000000
0.02%	FHR 5270 5.5% 1/25/49	5.500000000000	575589.740000000000
0.02%	DEXT 2025- 4.66% 04/15/36	4.660000000000	585000.000000000000
0.02%	VCU 2023-1 5.59% 12/15/28	5.590000000000	564620.960000000000
0.02%	EVGRN 2025 5.53% 05/15/29	5.530000000000	555000.000000000000
0.02%	OWLEF 2024 6.38% 01/15/31	6.380000000000	552000.000000000000
0.02%	SBCLN 24 5.141% 01/18/33	5.141000000000	552813.660000000000
0.02%	JDOT 2024- 5.19% 05/15/31	5.190000000000	550000.000000000000
0.02%	DEFT 2024- 6.12% 09/23/30	6.120000000000	548000.000000000000
0.02%	VCU 2023-1 5.86% 04/16/29	5.860000000000	534000.000000000000
0.02%	HNI CORP 5.125% 01/18/29	5.125000000000	550000.000000000000
0.02%	MFF 2024-1 5.82% 04/20/37	5.820000000000	533490.930000000000
0.02%	GNR 24-1 5.% 6/20/53	5.000000000000	538653.680000000000
0.02%	PART 2025- 5.52% 02/15/30	5.520000000000	529000.000000000000
0.02%	UNIT 25- 6.369% 04/20/55	6.369000000000	539000.000000000000
0.02%	PREF 2024- 5.81% 10/15/30	5.810000000000	512438.790000000000
0.02%	PEAC 2024- 4.65% 10/20/31	4.650000000000	508274.610000000000
0.02%	CAPITAL O VRN 06/08/29	6.311999400000	500000.000000000000
0.02%	OCCU 2022- 6.52% 11/15/29	6.520000000000	500000.000000000000
0.02%	NEW YORK 4.186% 02/01/28	4.186000000000	510000.000000000000
0.02%	WABTEC CO 3.45% 11/15/26	3.450000000000	505000.000000000000
0.02%	LADAR 2023 6.76% 03/15/29	6.760000000000	500000.000000000000
0.02%	USCLN 6.789% 08/25/32	6.789000000000	502716.520000000000
0.02%	ALLCU 2025 4.99% 03/25/30	4.990000000000	506000.000000000000
0.02%	VERD 2023- 6.05% 01/13/31	6.050000000000	500000.000000000000
0.02%	AESOP 2023 6.08% 04/20/29	6.080000000000	500000.000000000000
0.02%	F&G GLOBA 5.875% 06/10/27	5.875000000000	500000.000000000000
0.02%	GSAR 2024- 5.69% 03/15/30	5.690000000000	500000.000000000000
0.02%	GTE 2023-1 5.39% 08/15/29	5.390000000000	500000.000000000000
0.02%	GRNST 2024 5.42% 01/15/30	5.420000000000	500000.000000000000
0.02%	GALC 2023- 5.21% 03/15/30	5.210000000000	500000.000000000000
0.02%	DEFT 2024- 4.99% 08/22/30	4.990000000000	500000.000000000000
0.02%	WLAKE 4.72% 11/15/2029	4.720000000000	500000.000000000000
0.02%	BROWN & B 4.6% 12/23/26	4.600000000000	500000.000000000000
0.02%	SFAST 2024 5.51% 01/20/32	5.510000000000	500000.000000000000
0.02%	WLAKE 2025 5.14% 10/15/30	5.140000000000	500000.000000000000
0.02%	EFF 24 4.56% 11/20/28	4.560000000000	500000.000000000000
0.02%	AZ INDL D 4.507% 10/01/27	4.507000000000	500000.000000000000
0.02%	GSAR 2024- 4.75% 11/15/30	4.750000000000	505000.000000000000
0.02%	JPMORGAN VRN 08/01/28	4.697578800000	500000.000000000000
0.02%	KANKAKEE- 4.634% 12/01/28	4.634000000000	500000.000000000000
0.02%	AZ INDL D 4.604% 10/01/28	4.604000000000	500000.000000000000
0.02%	FNR 22-8 5.5% 7/25/47	5.500000000000	492746.680000000000
0.02%	AZ INDL D 4.709% 10/01/29	4.709000000000	500000.000000000000
0.02%	XCAP 2023- 5.7% 02/15/30	5.700000000000	487715.900000000000
0.02%	SUNOCO LP 5.625% 03/15/31	5.625000000000	500000.000000000000
0.02%	BRITISH A 4.125% 03/20/33	4.125000000000	508495.215000000000
0.02%	HACLN 25 4.957% 03/21/33	4.957000000000	488419.480000000000
0.02%	XCAP 2023- 7.27% 12/16/30	7.270000000000	471000.000000000000
0.02%	VERD 2025- 6.49% 05/12/33	6.490000000000	473000.000000000000
0.02%	FCRT 2024- 5.55% 05/15/29	5.550000000000	473009.540000000000
0.02%	SEKISUI H 3.85% 01/15/30	3.850000000000	500000.000000000000
0.02%	HART 2 4.67% 01/15/31	4.670000000000	471000.000000000000
0.02%	SOLVENTUM 5.4% 03/01/29	5.400000000000	455000.000000000000
0.02%	CANADIAN 7.262% 04/10/32	7.262000000000	431248.500000000000
0.02%	MMAF 2025- 5.12% 10/13/28	5.120000000000	444087.760000000000
0.02%	CCG 2023-2 7.18% 04/14/32	7.180000000000	433000.000000000000
0.02%	FR SB8261 5.5% 10/1/38	5.500000000000	438716.890000000000
0.02%	ABCLN 6.164% 09/15/33	6.164000000000	443488.350000000000
0.02%	GTE 2023-1 5.12% 04/16/29	5.120000000000	433740.380000000000
0.02%	DEXT 2023- 6.41% 05/15/34	6.410000000000	425694.810000000000
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%	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%	XCAP 2023- 6.05% 06/17/30	6.050000000000	413000.000000000000
0.02%	SBCLN 23 6.663% 12/15/33	6.663000000000	411635.490000000000
0.01%	AHART 2024 5.63% 12/16/30	5.630000000000	407407.000000000000
0.01%	ENT 2023-1 6.45% 01/15/30	6.450000000000	400000.000000000000
0.01%	AIR CANAD 3.6% 09/15/28	3.600000000000	406090.140000000000
0.01%	GMREV 2023 5.9% 04/11/35	5.900000000000	400000.000000000000
0.01%	SCFET 2025 5.11% 11/21/33	5.110000000000	400000.000000000000
0.01%	GCAR 2023- 7.01% 01/16/29	7.010000000000	391429.550000000000
0.01%	SBCLN 24 6.799% 01/18/33	6.799000000000	383652.690000000000
0.01%	LADAR 2024 5.18% 02/17/32	5.180000000000	381000.000000000000
0.01%	VERD 2023- 6.73% 01/13/31	6.730000000000	374000.000000000000
0.01%	TCCT 2023- 6.06% 03/26/31	6.060000000000	375000.000000000000
0.01%	AMERICAN 4.% 03/22/29	4.000000000000	376884.330000000000
0.01%	CPTRS 2024 5.58% 07/20/32	5.580000000000	367374.700000000000
0.01%	GRNST 24 5.19% 01/16/29	5.190000000000	365718.340000000000
0.01%	OWLEF 2024 5.41% 03/15/30	5.410000000000	365000.000000000000
0.01%	LADAR 2023 6.3% 02/15/31	6.300000000000	350000.000000000000
0.01%	VERD 2024- 5.72% 12/12/31	5.720000000000	350000.000000000000
0.01%	GREENVILL 4.614% 07/01/27	4.614000000000	350000.000000000000
0.01%	CHAOT 2024 4.97% 01/26/32	4.970000000000	356000.000000000000
0.01%	VSTRG 2023 7.11% 02/15/30	7.110000000000	344815.040000000000
0.01%	ARIFL 2024 5.55% 04/15/33	5.550000000000	344000.000000000000
0.01%	FCCU 2025- 5.61% 12/15/31	5.610000000000	342000.000000000000
0.01%	DLLMT 2023 5.35% 03/20/31	5.350000000000	337612.940000000000
0.01%	FCCU 2024- 6% 10/15/30	6.000000000000	334286.000000000000
0.01%	ENT 2023-1 6.77% 04/15/30	6.770000000000	327600.000000000000
0.01%	CITIZENS VRN 08/09/28	4.575001760000	334000.000000000000
0.01%	ALLCU 2025 5.68% 03/25/33	5.680000000000	333000.000000000000
0.01%	AHART 2024 5.32% 09/16/30	5.320000000000	333333.000000000000
0.01%	XCAP 2026- 6.38% 08/15/36	6.380000000000	333000.000000000000
0.01%	GALC 2024- 5.43% 12/15/31	5.430000000000	325000.000000000000
0.01%	FCCU 2025- 5.36% 09/15/31	5.360000000000	324000.000000000000
0.01%	ABCLN 2024 5.41% 09/15/32	5.410000000000	321815.940000000000
0.01%	GNR 23-1 6.% 6/20/47	6.000000000000	318362.990000000000
0.01%	TCN 2024-S 4.3% 11/17/29	4.300000000000	336599.590000000000
0.01%	WLAKE 2025 4.98% 09/15/30	4.980000000000	312000.000000000000
0.01%	DLLAA 2023 5.99% 02/22/28	5.990000000000	305319.480000000000
0.01%	XCAP 2023- 6.5% 11/15/30	6.500000000000	300000.000000000000
0.01%	CACLN 26 5.281% 07/25/34	5.281000000000	306007.360000000000
0.01%	SCFGP 2023 6.97% 08/22/33	6.970000000000	300000.000000000000
0.01%	XROAD 2025 5.2% 02/20/32	5.200000000000	303000.000000000000
0.01%	LXP INDUS 6.75% 11/15/28	6.750000000000	287000.000000000000
0.01%	AHART 2025 4.77% 06/16/31	4.770000000000	300000.000000000000
0.01%	VERD 2024- 6.25% 12/12/31	6.250000000000	292000.000000000000
0.01%	CLARUS 202 5.01% 08/20/32	5.010000000000	292000.000000000000
0.01%	MMAF 2023- 5.54% 12/13/29	5.540000000000	278664.120000000000
0.01%	SSTRT 25 6.746% 07/25/31	6.746000000000	278772.170000000000
0.01%	ARIFL 2024 5.39% 04/15/33	5.390000000000	275000.000000000000
0.01%	CAUTO 2024 4.9% 05/15/54	4.900000000000	280750.000000000000
0.01%	CARMEL-B- 5.016% 05/01/29	5.016000000000	275000.000000000000
0.01%	SSTRT 25 5.038% 07/25/31	5.038000000000	269173.130000000000
0.01%	SSTRT 25 5.185% 07/25/31	5.185000000000	261573.880000000000
0.01%	VFET 2024- 4.29% 10/16/28	4.290000000000	253401.750000000000
0.01%	GECU 2023- 6.33% 04/15/30	6.330000000000	250000.000000000000
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%	ALLYA 2023 6.08% 01/17/34	6.080000000000	241992.950000000000
0.01%	DENTSPLY VRN 09/12/55	8.375000320000	250000.000000000000
0.01%	SORT 2020- 1.69% 07/15/60	1.690000000000	307951.290000000000
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%	NMEF 2024- 5.15% 12/15/31	5.150000000000	215800.370000000000
0.01%	VSTRG 2024 5.77% 07/15/30	5.770000000000	211537.330000000000
0.01%	STONEBRIA 8.125% 12/15/30	8.125000000000	206000.000000000000
0.01%	SCFGP 2023 7% 08/22/33	7.000000000000	200000.000000000000
0.01%	CARMEL-B- 4.94% 05/01/27	4.940000000000	200000.000000000000
0.01%	COLORADO 2.8% 12/01/26	2.800000000000	195000.000000000000
0.01%	MMAF 2024- 5.1% 07/13/49	5.100000000000	173000.000000000000
0.01%	ENTERGY T 3.051% 12/15/28	3.051000000000	160437.190000000000
0.01%	USRE 2021- 2.41% 10/20/61	2.410000000000	293000.000000000000
0.01%	EFF 2025-1 4.82% 02/20/29	4.820000000000	143000.000000000000
0.01%	SBCLN 23 5.933% 12/15/33	5.933000000000	137211.880000000000
0.00%	VERD 2023- 6.24% 01/13/31	6.240000000000	108837.320000000000
0.00%	FCAT 2021- 1.59% 06/15/27	1.590000000000	96794.300000000000
0.00%	SCFGP 2023 6.62% 04/20/33	6.620000000000	95818.930000000000
0.00%	GALAXY PI 1.75% 09/30/27	1.750000000000	78920.000000000000
0.00%	LADAR 2023 5.58% 09/15/28	5.580000000000	75773.660000000000
0.00%	GCAR 2024- 5.77% 11/15/28	5.770000000000	51300.140000000000
0.00%	CRVNA 2021 1.72% 09/11/28	1.720000000000	48688.250000000000
0.00%	WFLF 2023- 5.8% 04/18/38	5.800000000000	36536.500000000000
0.00%	MFF 2023-1 7.21% 05/20/36	7.210000000000	32351.720000000000
0.00%	AFGE 2023- 7.51% 09/16/30	7.510000000000	4163.690000000000
0.00%	BBEF 2023- 7.37% 11/15/30	7.370000000000	2390.500000000000

VictoryShares Short-Term Bond ETF - Composition

Liste complète de la composition

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