VictoryShares Corporate Bond ETF - Holdings

Etf holdings as of March 24, 2026Number of holdings: 473

Full holdings list

Weight %	Name	Coupon Rate	Shares Held
1.31%	MORGAN ST VRN 05/04/27	1.592999100000	1950000.000000000000
1.07%	BANK OF VRN 04/22/32	2.687000680000	1750000.000000000000
0.96%	AT&T INC 3.1% 02/01/43	3.100000000000	2000000.000000000000
0.83%	BANK OF A VRN 12/20/28	3.419001040000	1250000.000000000000
0.80%	US T-BOND 4.125% 08/15/53	4.125000000000	1350000.000000000000
0.67%	LLOYDS B VRN 05/11/27	1.627001760000	1000000.000000000000
0.67%	NATWEST G VRN 06/14/27	1.642000360000	1000000.000000000000
0.65%	US T-BOND 4.75% 08/15/55	4.750000000000	1000000.000000000000
0.64%	HSBC HOLD VRN 08/17/29	2.205999040000	1000000.000000000000
0.64%	TRUIST FIN VRN 06/07/29	1.887001480000	1000000.000000000000
0.63%	PNC FINAN 2.55% 01/22/30	2.550000000000	1000000.000000000000
0.62%	DENTSPLY 3.25% 6/1/2030	3.250000000000	1000000.000000000000
0.61%	US T-BOND 4.875% 08/15/45	4.875000000000	920000.000000000000
0.60%	US T-BOND 3.375% 5/15/44	3.375000000000	1100000.000000000000
0.59%	BARCLAYS 4.95% 01/10/47	4.950000000000	1000000.000000000000
0.59%	US T-BOND 3.875% 05/15/43	3.875000000000	1000000.000000000000
0.59%	BROADCOM 2.6% 02/15/33	2.600000000000	1000000.000000000000
0.51%	US T-BOND 4.5% 2/15/44	4.500000000000	800000.000000000000
0.50%	FELLS POI 3.046% 01/31/27	3.046000000000	750000.000000000000
0.49%	JPMORGAN VRN 07/22/35	5.294000220000	720000.000000000000
0.49%	T-MOBILE 2.55% 02/15/31	2.550000000000	800000.000000000000
0.47%	LOWE'S CO 2.8% 09/15/41	2.800000000000	1000000.000000000000
0.46%	JPMORGAN VRN 04/22/52	3.328001040000	1000000.000000000000
0.46%	SODEXO IN 2.718% 04/16/31	2.718000000000	750000.000000000000
0.45%	CHARTER C 5.375% 04/01/38	5.375000000000	750000.000000000000
0.45%	US T-BOND 4.25% 08/15/54	4.250000000000	750000.000000000000
0.45%	GXO LOGIS 2.65% 07/15/31	2.650000000000	750000.000000000000
0.45%	ACUITY 2.15% 12/15/30	2.150000000000	750000.000000000000
0.44%	VERIZON 1.75% 1/20/31	1.750000000000	750000.000000000000
0.44%	US T-NOTE 3.375% 09/15/28	3.375000000000	655000.000000000000
0.43%	FIRST AME 2.4% 08/15/31	2.400000000000	750000.000000000000
0.42%	DUKE ENER 2.4% 12/15/31	2.400000000000	700000.000000000000
0.41%	MORGAN ST VRN 01/25/52	2.801999460000	1000000.000000000000
0.41%	VERIZON C 2.875% 11/20/50	2.875000000000	1000000.000000000000
0.40%	ORACLE CO 1.65% 03/25/26	1.650000000000	600000.000000000000
0.38%	US T-BOND 3% 5/15/45	3.000000000000	750000.000000000000
0.38%	COMCAST C 2.887% 11/01/51	2.887000000000	1000000.000000000000
0.37%	OPEN TEXT 6.9% 12/01/27	6.900000000000	538000.000000000000
0.37%	APTARGROU 3.6% 03/15/32	3.600000000000	588000.000000000000
0.36%	NORTHERN 6.125% 11/02/32	6.125000000000	500000.000000000000
0.35%	CASH AND CASH EQUIVALENTS		526643.440000000000
0.35%	REGIONS BAK 6.45 06/26/37	6.450000000000	500000.000000000000
0.35%	STANDARD VRN 11/16/28	7.766999600000	500000.000000000000
0.35%	CBS CORP 4.2% 06/01/29	4.200000000000	550000.000000000000
0.35%	PHILIP MO 5.625% 09/07/33	5.625000000000	500000.000000000000
0.34%	CAPITAL O VRN 02/01/34	5.816999720000	500000.000000000000
0.34%	GEORGIA P 5.25% 03/15/34	5.250000000000	500000.000000000000
0.34%	ASHTEAD C 5.5% 08/11/32	5.500000000000	500000.000000000000
0.34%	CULLEN/FR 4.5% 03/17/27	4.500000000000	500000.000000000000
0.34%	ROYALTY P 3.55% 09/02/50	3.550000000000	750000.000000000000
0.34%	BNP PARIB 4.625% 03/13/27	4.625000000000	500000.000000000000
0.34%	BAYPORT P 4.743% 04/14/27	4.743000000000	500000.000000000000
0.34%	TRUIST FINAN VRN 12/31/99	5.100001600000	500000.000000000000
0.34%	ALLSTATE VRN 08/15/2053	6.852138479000	500000.000000000000
0.34%	WESTPAC B VRN 11/23/31	4.322001260000	500000.000000000000
0.33%	TORONTO-D VRN 09/15/31	3.624998720000	500000.000000000000
0.33%	DEUTSCHE VRN 12/1/32	4.875001040000	500000.000000000000
0.33%	CIGNA 3.40% 03/01/2027 WI	3.400000000000	500000.000000000000
0.33%	AMERICAN VRN 05/26/33	4.989000740000	500000.000000000000
0.33%	BANK OF A VRN 12/31/99	4.375000800000	500000.000000000000
0.33%	RYDER SYS 2.85% 03/01/27	2.850000000000	500000.000000000000
0.33%	ITC HOLDI 3.35% 11/15/27	3.350000000000	500000.000000000000
0.33%	WEBSTER F 4.1% 03/25/29	4.100000000000	500000.000000000000
0.33%	KEY BANK 3.90% 04/13/29	3.900000000000	500000.000000000000
0.33%	FIFTH THI VRN 01/29/37	0.000000000000	500000.000000000000
0.33%	INTERNATI 4.95% 02/03/36	4.950000000000	500000.000000000000
0.33%	WORKDAY I 3.7% 04/01/29	3.700000000000	500000.000000000000
0.33%	CAMPBELL 5.4% 03/21/34	5.400000000000	500000.000000000000
0.32%	BOEING CO 3.625% 02/01/31	3.625000000000	500000.000000000000
0.32%	TIMKEN CO 4.125% 04/01/32	4.125000000000	500000.000000000000
0.32%	MORGAN ST VRN 09/16/36	2.484000000000	550000.000000000000
0.32%	AMGEN INC 1.65% 08/15/28	1.650000000000	500000.000000000000
0.32%	HOST HOTE 3.5% 09/15/30	3.500000000000	500000.000000000000
0.31%	PACKAGING 3.05% 10/01/51	3.050000000000	750000.000000000000
0.31%	JPMORGAN VRN 02/04/2032	1.953000860000	530000.000000000000
0.31%	AUTONATIO 3.85% 03/01/32	3.850000000000	500000.000000000000
0.31%	JABIL INC 3.00% 01/15/31	3.000000000000	500000.000000000000
0.31%	CREDIT SU VRN 05/14/32	3.090998540000	500000.000000000000
0.31%	BUNGE LTD 2.75% 05/14/31	2.750000000000	500000.000000000000
0.31%	CANADIAN 5.4% 12/15/34	5.400000000000	450000.000000000000
0.30%	BROOKFIEL 2.724% 04/15/31	2.724000000000	500000.000000000000
0.30%	COMMONWEA 2.688% 03/11/31	2.688000000000	500000.000000000000
0.30%	COTERRA E 5.4% 02/15/35	5.400000000000	450000.000000000000
0.30%	MACQUARIE VRN 03/03/36	3.052000640000	500000.000000000000
0.30%	PERKINELM 2.55% 03/15/31	2.550000000000	500000.000000000000
0.30%	ONTARIO T 2.5% 10/15/31	2.500000000000	504000.000000000000
0.30%	ENTERGY C 2.4% 06/15/31	2.400000000000	500000.000000000000
0.30%	SYSCO COR 2.45% 12/14/31	2.450000000000	500000.000000000000
0.30%	NEXTERA E 2.44% 01/15/32	2.440000000000	500000.000000000000
0.30%	ESSEX POR 2.65% 03/15/32	2.650000000000	500000.000000000000
0.30%	XCEL ENER 2.35% 11/15/31	2.350000000000	500000.000000000000
0.30%	T-MOBILE 2.25% 11/15/31	2.250000000000	500000.000000000000
0.29%	NXP BV 3.250% 05/11/41	3.250000000000	600000.000000000000
0.29%	AMFAM HOL 2.805% 03/11/31	2.805000000000	500000.000000000000
0.29%	HCA INC 5.25% 06/15/49	5.250000000000	500000.000000000000
0.29%	MCCORMICK 1.85% 02/15/31	1.850000000000	500000.000000000000
0.29%	UNION ELE 2.15% 03/15/32	2.150000000000	500000.000000000000
0.29%	NEW YORK 1.85% 08/01/31	1.850000000000	500000.000000000000
0.29%	AVERY DEN 2.25% 02/15/32	2.250000000000	500000.000000000000
0.29%	BOSTON PR 2.55% 04/01/32	2.550000000000	500000.000000000000
0.29%	HUNTINGTO VRN 08/15/36	2.487001540000	500000.000000000000
0.29%	VIACO 3.375% 2/15/28	3.375000000000	445000.000000000000
0.28%	SMITH 2.032% 10/14/30	2.032000000000	475000.000000000000
0.28%	ROGERS COMMUNICATIONS	4.500000000000	500000.000000000000
0.28%	ALEXANDRI 2.% 05/18/32	2.000000000000	500000.000000000000
0.28%	METLIFE I 4.125% 08/13/42	4.125000000000	500000.000000000000
0.27%	AMERICAN VRN 10/24/36	4.803999200000	420000.000000000000
0.27%	MPLX LP 4.7% 04/15/48	4.700000000000	500000.000000000000
0.27%	ABBVIE IN 4.25% 11/21/49	4.250000000000	500000.000000000000
0.27%	BIMBO BAK 5.375% 01/09/36	5.375000000000	400000.000000000000
0.27%	DEUTSCHE VRN 09/11/35	5.403001760000	400000.000000000000
0.27%	AUTODESK 2.4% 12/15/31	2.400000000000	450000.000000000000
0.27%	ZOETIS 5% 08/17/35	5.000000000000	400000.000000000000
0.26%	ORACLE CO 3.6% 04/01/50	3.600000000000	650000.000000000000
0.26%	US T-BOND 3.375% 11/15/48	3.375000000000	500000.000000000000
0.26%	BURLINGTO 3.9% 08/01/46	3.900000000000	500000.000000000000
0.26%	TAKEDA PH 5.65% 07/05/54	5.650000000000	400000.000000000000
0.26%	ONCOR ELE 3.75% 04/01/45	3.750000000000	500000.000000000000
0.26%	OTIS WO 3.112% 2/15/40 WI	3.112000000000	500000.000000000000
0.25%	JPMORGAN VRN 04/22/42	3.157001120000	500000.000000000000
0.25%	DELL INTE 3.375% 12/15/41	3.375000000000	500000.000000000000
0.25%	PRUDENTIA 3.935% 12/07/49	3.935000000000	500000.000000000000
0.24%	AEP TEXAS 5.85% 10/15/55	5.850000000000	375000.000000000000
0.24%	DTE ELECT 3.65% 03/01/52	3.650000000000	500000.000000000000
0.24%	SHELL INT 2.875% 11/26/41	2.875000000000	500000.000000000000
0.24%	RGA GLOBAL 5.5% 01/11/31	5.500000000000	350000.000000000000
0.24%	HIGHWOODS 2.6% 02/01/31	2.600000000000	400000.000000000000
0.24%	LYB INT 4.20% 5/1/2050	4.200000000000	500000.000000000000
0.24%	BAXTER 3.50% 8/15/46	3.500000000000	535000.000000000000
0.23%	ZIONS BAN VRN 02/09/29	4.483000760000	350000.000000000000
0.23%	O'REILLY 5% 08/19/34	5.000000000000	350000.000000000000
0.23%	LLOYDS BA VRN 11/15/33	7.952998820000	303000.000000000000
0.23%	KIMCO REA 4.85% 03/01/35	4.850000000000	350000.000000000000
0.23%	ALEXANDRI 3.55% 03/15/52	3.550000000000	500000.000000000000
0.23%	SOCIETE G VRN 04/10/37	5.400000000000	350000.000000000000
0.23%	MAPLE PAR 5.7% 03/26/36	5.700000000000	340000.000000000000
0.22%	ENTERPRIS 5.55% 02/16/55	5.550000000000	350000.000000000000
0.22%	HOME DEPO 2.375% 03/15/51	2.375000000000	600000.000000000000
0.22%	ING GROEP VRN 03/23/37	5.420001600000	335000.000000000000
0.22%	DAIMLER T 2.375% 12/14/28	2.375000000000	350000.000000000000
0.22%	KROGER CO 5.5% 09/15/54	5.500000000000	350000.000000000000
0.22%	ALABAMA P 3.125% 07/15/51	3.125000000000	500000.000000000000
0.21%	PECO ENER 3.00% 09/15/49	3.000000000000	500000.000000000000
0.21%	KILROY RE 2.65% 11/15/33	2.650000000000	400000.000000000000
0.21%	VALLOUREC 7.5% 04/15/32	7.500000000000	300000.000000000000
0.21%	CARRIER G 3.377% 04/05/40	3.377000000000	400000.000000000000
0.21%	FLORIDA 2.875% 12/04/2051	2.875000000000	500000.000000000000
0.21%	BPCE SA VRN 01/18/35	6.507999800000	300000.000000000000
0.21%	ENBRIDGE 5.625% 04/05/34	5.625000000000	300000.000000000000
0.21%	COCA-COLA 5.45% 06/01/34	5.450000000000	300000.000000000000
0.21%	GENERAL M 5.95% 04/04/34	5.950000000000	300000.000000000000
0.21%	MATTEL IN 3.75% 04/01/29	3.750000000000	320000.000000000000
0.21%	AIRCASTLE 5.95% 02/15/29	5.950000000000	300000.000000000000
0.21%	PROTECTIV 5.467% 12/08/28	5.467000000000	300000.000000000000
0.21%	DT MIDSTR 5.8% 12/15/34	5.800000000000	300000.000000000000
0.21%	EVERGY MI 5.65% 06/01/34	5.650000000000	300000.000000000000
0.21%	AON NORTH 5.45% 03/01/34	5.450000000000	300000.000000000000
0.21%	ELEVANCE 5.15% 06/15/29	5.150000000000	300000.000000000000
0.20%	GILDAN AC 5.4% 10/07/35	5.400000000000	312000.000000000000
0.20%	HYUNDAI C 5.3% 01/08/29	5.300000000000	300000.000000000000
0.20%	COMCAST C 5.3% 06/01/34	5.300000000000	300000.000000000000
0.20%	SOLVAY FI 5.85% 06/04/34	5.850000000000	300000.000000000000
0.20%	MARSH & M 5.4% 03/15/55	5.400000000000	325000.000000000000
0.20%	BROWN & B 5.65% 06/11/34	5.650000000000	300000.000000000000
0.20%	CHOICE HO 5.85% 08/01/34	5.850000000000	300000.000000000000
0.20%	MIZUHO FI VRN 05/26/35	5.578999200000	293000.000000000000
0.20%	GLENCORE 1.625% 04/27/26	1.625000000000	300000.000000000000
0.20%	MIDAMERIC 2.7% 08/01/52	2.700000000000	500000.000000000000
0.20%	US T-NOTE 3.75% 12/31/28	3.750000000000	300000.000000000000
0.20%	FORD 5.113% 5/3/29	5.113000000000	300000.000000000000
0.20%	VERISK AN 5.25% 06/05/34	5.250000000000	300000.000000000000
0.20%	BACARDI L 5.4% 06/15/33	5.400000000000	300000.000000000000
0.20%	OMNICOM G 4.2% 03/02/29	4.200000000000	300000.000000000000
0.20%	LEIDOS IN 4.1% 03/15/29	4.100000000000	300000.000000000000
0.20%	CNO GLOBA 4.7% 12/11/30	4.700000000000	300000.000000000000
0.20%	OWENS COR 5.95% 06/15/54	5.950000000000	300000.000000000000
0.20%	AVOLON HO 4.2% 04/15/29	4.200000000000	300000.000000000000
0.20%	OCCIDENTAL 4.4% 08/15/49	4.400000000000	400000.000000000000
0.20%	AMGEN INC 4.85% 02/19/36	4.850000000000	300000.000000000000
0.20%	WESTERN MID VRN 2/1/50	5.249999120000	350000.000000000000
0.20%	ABBVIE IN 5.55% 03/15/56	5.550000000000	300000.000000000000
0.20%	LOEWS COR 4.94% 04/01/36	4.940000000000	300000.000000000000
0.20%	AERCAP IR 4.95% 09/10/34	4.950000000000	300000.000000000000
0.20%	BOEING CO 5.805% 05/01/50	5.805000000000	300000.000000000000
0.20%	CMS ENERG VRN 06/01/50	4.749999800000	300000.000000000000
0.20%	BRISTOL-M 2.55% 11/13/50	2.550000000000	500000.000000000000
0.19%	PLAINS AL 3.80% 09/15/30	3.800000000000	300000.000000000000
0.19%	INDIANA M 5.6% 03/15/56	5.600000000000	300000.000000000000
0.19%	JPMORGAN VRN 07/23/36	5.575998220000	285000.000000000000
0.19%	AMEREN IL 5.55% 07/01/54	5.550000000000	300000.000000000000
0.19%	ALLY FINA 7.1% 11/15/27	7.100000000000	278000.000000000000
0.19%	SOUTHWEST 5.25% 11/15/35	5.250000000000	300000.000000000000
0.19%	VAR ENERG 8.% 11/15/32	8.000000000000	250000.000000000000
0.19%	POTOMAC E 5.5% 03/15/54	5.500000000000	300000.000000000000
0.19%	AEP TEXAS 5.7% 05/15/34	5.700000000000	275000.000000000000
0.19%	HEALTH CA 5.875% 06/15/54	5.875000000000	300000.000000000000
0.19%	BANK OF N VRN 02/14/31	5.129999740000	275000.000000000000
0.19%	QUANTA SE 2.9% 10/01/30	2.900000000000	300000.000000000000
0.19%	FORD MOTO 5.869% 10/31/35	5.869000000000	285000.000000000000
0.19%	ARCELORMI 6.8% 11/29/32	6.800000000000	250000.000000000000
0.19%	DELL I 5.1% 02/15/36	5.100000000000	283000.000000000000
0.19%	VOLKSWAGE 5.8% 03/27/35	5.800000000000	275000.000000000000
0.18%	BAT CAP 2.726% 03/25/31	2.726000000000	300000.000000000000
0.18%	WESTLAKE 5.55% 11/15/35	5.550000000000	275000.000000000000
0.18%	AGILENT T 4.75% 09/09/34	4.750000000000	275000.000000000000
0.18%	PATTERSON 7.15% 10/01/33	7.150000000000	250000.000000000000
0.18%	ALEXANDRIA 5.5% 10/01/35	5.500000000000	270000.000000000000
0.18%	MARS INC 5.7% 05/01/55	5.700000000000	275000.000000000000
0.18%	CANADIAN 6.092% 10/03/33	6.092000000000	250000.000000000000
0.18%	ORACLE CO 3.85% 07/15/36	3.850000000000	320000.000000000000
0.18%	STATE VRN 11/21/34	6.122998320000	250000.000000000000
0.18%	MICRON TE 5.875% 02/09/33	5.875000000000	250000.000000000000
0.18%	PENSKE TR 6.2% 06/15/30	6.200000000000	250000.000000000000
0.18%	GULFSTREA 5.6% 07/23/35	5.600000000000	260000.000000000000
0.18%	UNITED AI 5.45% 08/15/38	5.450000000000	258430.000000000000
0.18%	AVIATION 6.75% 10/25/28	6.750000000000	250000.000000000000
0.18%	ORACLE CO 5.875% 09/26/45	5.875000000000	300000.000000000000
0.18%	TAPESTRY 5.5% 03/11/35	5.500000000000	260000.000000000000
0.18%	PENTAIR F 5.9% 07/15/32	5.900000000000	250000.000000000000
0.17%	ELEMENT F 6.319% 12/04/28	6.319000000000	250000.000000000000
0.17%	CREDIT AG VRN 01/10/35	6.251001520000	250000.000000000000
0.17%	LEIDOS IN 5.75% 03/15/33	5.750000000000	250000.000000000000
0.17%	SANTANDER VRN 06/12/29	6.564998440000	250000.000000000000
0.17%	HUNTINGTO 5.65% 01/10/30	5.650000000000	250000.000000000000
0.17%	ARIZONA P 5.7% 08/15/34	5.700000000000	250000.000000000000
0.17%	FORD MOTO 6.8% 05/12/28	6.800000000000	250000.000000000000
0.17%	PNC FINAN VRN 01/22/35	5.676000720000	250000.000000000000
0.17%	US BANCOR VRN 06/12/29	5.774998320000	250000.000000000000
0.17%	TRANE TEC 5.25% 03/03/33	5.250000000000	250000.000000000000
0.17%	HF SINCLA 6.25% 01/15/35	6.250000000000	250000.000000000000
0.17%	HELMER 5.50% 12/01/34	5.500000000000	260000.000000000000
0.17%	EASTERN E 5.65% 10/15/54	5.650000000000	275000.000000000000
0.17%	PIEDMONT 5.4% 06/15/33	5.400000000000	250000.000000000000
0.17%	OGLETH 4.50%04/01/2047	4.500000000000	312000.000000000000
0.17%	CRH AMERI 5.5% 01/09/35	5.500000000000	250000.000000000000
0.17%	HEICO COR 5.25% 08/01/28	5.250000000000	250000.000000000000
0.17%	FIRST HORIZ 5.75% 5/01/30	5.750000000000	250000.000000000000
0.17%	ONEOK INC 5.05% 11/01/34	5.050000000000	260000.000000000000
0.17%	DOLLAR GE 5.2% 07/05/28	5.200000000000	250000.000000000000
0.17%	KEURIG DR 4.5% 04/15/52	4.500000000000	325000.000000000000
0.17%	FISERV IN 5.6% 03/02/33	5.600000000000	250000.000000000000
0.17%	BRISTOL-M 4.55% 02/20/48	4.550000000000	300000.000000000000
0.17%	TARGA RES 5.50% 03/01/30	5.500000000000	250000.000000000000
0.17%	ALLIANT E 5.4% 06/06/27	5.400000000000	250000.000000000000
0.17%	NISSAN MO 6.95% 09/15/26	6.950000000000	250000.000000000000
0.17%	MORGAN ST VRN 07/19/35	5.319999060000	250000.000000000000
0.17%	NIAGARA M 5.29% 01/17/34	5.290000000000	250000.000000000000
0.17%	BARCLAYS VRN 05/09/27	5.829000020000	250000.000000000000
0.17%	ENERGY TR VRN 12/31/99	6.499999600000	250000.000000000000
0.17%	HUNTINGTO VRN 08/04/28	4.442999760000	250000.000000000000
0.17%	CCL INDUS 3.25% 10/01/26	3.250000000000	250000.000000000000
0.17%	ARTHUR J 5.15% 02/15/35	5.150000000000	250000.000000000000
0.17%	HEWLETT P 5.25% 04/01/33	5.250000000000	250000.000000000000
0.17%	VOLKSWAGE 4.6% 06/08/29	4.600000000000	250000.000000000000
0.17%	GLOBAL PA 5.4% 08/15/32	5.400000000000	250000.000000000000
0.17%	AMAZON.CO 5.65% 03/13/46	5.650000000000	250000.000000000000
0.17%	BIO-RAD L 3.3% 03/15/27	3.300000000000	250000.000000000000
0.17%	ANTARES H 6.35% 10/23/29	6.350000000000	250000.000000000000
0.17%	JPMORGAN VRN 02/24/28	2.946998560000	250000.000000000000
0.17%	M&T BANK VRN 01/27/34	5.052998720000	250000.000000000000
0.17%	HUMANA IN 5.55% 05/01/35	5.550000000000	250000.000000000000
0.17%	BP CAPITA VRN 12/31/99	4.875001040000	250000.000000000000
0.17%	GABX LEAS 5.3% 04/15/36	5.300000000000	250000.000000000000
0.16%	MOTOROLA 5.55% 08/15/35	5.550000000000	240000.000000000000
0.16%	SYNOPSYS 5.15% 04/01/35	5.150000000000	245000.000000000000
0.16%	KEURIG 3.95% 04/15/2029	3.950000000000	250000.000000000000
0.16%	ONEOK 6.25% 10/15/55	6.250000000000	250000.000000000000
0.16%	KEYCORP VRN 01/28/37	5.305001400000	250000.000000000000
0.16%	ALBERTSON 4.875% 02/15/30	4.875000000000	250000.000000000000
0.16%	VERISK AN 5.125% 03/15/36	5.125000000000	250000.000000000000
0.16%	FISERV 5.25% 08/11/35	5.250000000000	250000.000000000000
0.16%	ENTERGY L 5.7% 03/15/54	5.700000000000	250000.000000000000
0.16%	CHENIERE 5.2% 07/30/36	5.200000000000	245000.000000000000
0.16%	DUKE ENER 5.8% 06/15/54	5.800000000000	250000.000000000000
0.16%	REGENERON 2.8% 09/15/50	2.800000000000	400000.000000000000
0.16%	CONOCOPHI 5.55% 03/15/54	5.550000000000	250000.000000000000
0.16%	LITHIA MO 3.875% 06/01/29	3.875000000000	250000.000000000000
0.16%	DOW CHEMI 5.65% 03/15/36	5.650000000000	240000.000000000000
0.16%	AMEREN 3.50% 1/15/31	3.500000000000	250000.000000000000
0.16%	SUMITOMO 2.472% 01/14/29	2.472000000000	250000.000000000000
0.16%	OLIN CORP 6.625% 04/01/33	6.625000000000	245000.000000000000
0.16%	DCP 5.60% 04/01/2044	5.600000000000	250000.000000000000
0.16%	WELLS FAR VRN 10/30/30	2.878999760000	250000.000000000000
0.16%	FERGUSON 3.25% 6/2/2030	3.250000000000	250000.000000000000
0.16%	ALIMENTAT 2.95% 01/25/30	2.950000000000	250000.000000000000
0.16%	FORTUNE B 4.% 03/25/32	4.000000000000	250000.000000000000
0.16%	SHELL 2.75% 04/06/30	2.750000000000	250000.000000000000
0.16%	UBS GROUP VRN 03/23/37	5.009999840000	244000.000000000000
0.16%	J M SMUCK 6.5% 11/15/53	6.500000000000	225000.000000000000
0.16%	J M SMUCK 6.5% 11/15/43	6.500000000000	225000.000000000000
0.16%	CF INDUST 5.3% 11/26/35	5.300000000000	235000.000000000000
0.16%	EASTERN E 5.8% 01/15/35	5.800000000000	225000.000000000000
0.16%	MSCI I 5.25% 09/01/35	5.250000000000	240000.000000000000
0.16%	BMW 3.7% 04/01/32	3.700000000000	250000.000000000000
0.16%	CLECO POW 5.3% 01/15/36	5.300000000000	235000.000000000000
0.16%	F&G GLOBA 2.% 09/20/28	2.000000000000	250000.000000000000
0.16%	JPMORGAN VRN 05/13/31	2.956001500000	250000.000000000000
0.16%	TD SYN 5.30% 10/10/35	5.300000000000	240000.000000000000
0.16%	BOARDWALK 5.375% 02/15/36	5.375000000000	235000.000000000000
0.16%	BANK OF N VRN 07/21/39	5.606000780000	227000.000000000000
0.15%	MARRIOTT 3.50% 10/15/32	3.500000000000	250000.000000000000
0.15%	DELTA AIR 4.75% 10/20/28	4.750000000000	229166.670000000000
0.15%	SOUTH BOW 5.584% 10/01/34	5.584000000000	230000.000000000000
0.15%	BROADCOM 4.95% 01/15/36	4.950000000000	231000.000000000000
0.15%	CITIZENS VRN 03/05/31	5.253001280000	225000.000000000000
0.15%	DUKE ENER 2.85% 03/15/32	2.850000000000	250000.000000000000
0.15%	BANK OF N 2.87% 01/27/32	2.870000000000	250000.000000000000
0.15%	CIGNA GRO 5.25% 01/15/36	5.250000000000	225000.000000000000
0.15%	RELIANCE 2.15% 08/15/30	2.150000000000	250000.000000000000
0.15%	PRIMERICA 2.8% 11/19/31	2.800000000000	250000.000000000000
0.15%	CBRE SERV 2.5% 04/01/31	2.500000000000	250000.000000000000
0.15%	PHYSICIAN 2.625% 11/01/31	2.625000000000	250000.000000000000
0.15%	CHURCH & 2.3% 12/15/31	2.300000000000	250000.000000000000
0.15%	AIR LEASE 2.875% 01/15/32	2.875000000000	250000.000000000000
0.15%	FRESENIUS 2.375% 02/16/31	2.375000000000	250000.000000000000
0.15%	MASTEC IN 5.9% 06/15/29	5.900000000000	214000.000000000000
0.15%	DUQUESNE 2.775% 01/07/32	2.775000000000	250000.000000000000
0.15%	CROWN CAS 2.25% 01/15/31	2.250000000000	250000.000000000000
0.15%	TPG OPERA 4.875% 05/15/31	4.875000000000	225000.000000000000
0.15%	STEWART I 3.6% 11/15/31	3.600000000000	250000.000000000000
0.15%	GLOBAL AT 3.125% 06/15/31	3.125000000000	250000.000000000000
0.15%	ASSURANT 2.65% 01/15/32	2.650000000000	250000.000000000000
0.15%	GENERAL M 2.25% 10/14/31	2.250000000000	250000.000000000000
0.15%	SIMON PRO 2.25% 01/15/32	2.250000000000	250000.000000000000
0.15%	BIOGEN IN 5.75% 05/15/35	5.750000000000	210000.000000000000
0.15%	ONCOR 5.8% 04/01/55	5.800000000000	220000.000000000000
0.15%	MORGAN ST VRN 04/28/32	1.927998800000	250000.000000000000
0.15%	BAT CAPIT 6.421% 08/02/33	6.421000000000	200000.000000000000
0.15%	CREDIT 4.282% 01/09/28	4.282000000000	217000.000000000000
0.15%	DOW CHEMI 5.25% 11/15/41	5.250000000000	245000.000000000000
0.15%	CHEVRON P 4.75% 05/15/30	4.750000000000	215000.000000000000
0.14%	BANCO SAN 6.921% 08/08/33	6.921000000000	200000.000000000000
0.14%	BLUE OWL 3.125% 06/10/31	3.125000000000	250000.000000000000
0.14%	PHILLIPS 4.9% 10/01/46	4.900000000000	250000.000000000000
0.14%	BECLE SAB 2.5% 10/14/31	2.500000000000	250000.000000000000
0.14%	AUTONATIO 5.89% 03/15/35	5.890000000000	210000.000000000000
0.14%	LPL HOLDI 5.75% 06/15/35	5.750000000000	215000.000000000000
0.14%	200 PARK 5.74% 02/15/55	5.740000000000	220000.000000000000
0.14%	VAR ENERG 6.5% 05/22/35	6.500000000000	200000.000000000000
0.14%	COLUMB 6.544% 11/15/2053	6.544000000000	200000.000000000000
0.14%	BAXTER IN 2.539% 02/01/32	2.539000000000	250000.000000000000
0.14%	PHILLIPS 4.95% 01/15/35	4.950000000000	215000.000000000000
0.14%	HEWLETT P 5.% 10/15/34	5.000000000000	215000.000000000000
0.14%	ALLIANZ S VRN 09/06/53	6.349998240000	200000.000000000000
0.14%	KIOXIA 6.625% 07/24/33	6.625000000000	200000.000000000000
0.14%	AMCOR FLE 2.69% 05/25/31	2.690000000000	227000.000000000000
0.14%	JBS NV/JB 5.95% 04/20/35	5.950000000000	200000.000000000000
0.14%	SK HYNIX 5.5% 01/16/29	5.500000000000	200000.000000000000
0.14%	MITSUBISH VRN 04/24/36	5.614998480000	200000.000000000000
0.14%	SYSCO COR 4.95% 03/25/36	4.950000000000	211000.000000000000
0.14%	HARBOUR E 6.327% 04/01/35	6.327000000000	200000.000000000000
0.14%	SYNCHRONY VRN 08/02/30	5.935000860000	200000.000000000000
0.14%	LG ENERGY 5.375% 07/02/29	5.375000000000	200000.000000000000
0.14%	REPSOL E& 5.976% 09/16/35	5.976000000000	200000.000000000000
0.14%	SUMITOMO VRN 09/11/36	5.415999520000	207000.000000000000
0.14%	MINERA ME 5.625% 02/12/32	5.625000000000	200000.000000000000
0.14%	GENERAL M 5.35% 07/15/27	5.350000000000	200000.000000000000
0.14%	SMURFI 5.418% 01/15/35	5.418000000000	200000.000000000000
0.14%	DAIMLER T 5.375% 06/25/34	5.375000000000	200000.000000000000
0.14%	ELEVANCE 4.55% 05/15/52	4.550000000000	250000.000000000000
0.14%	RAYTHEON 4.2% 12/15/44	4.200000000000	250000.000000000000
0.13%	ALLY FINA VRN 07/26/35	6.183998940000	200000.000000000000
0.13%	PLAINS AL 5.6% 01/15/36	5.600000000000	200000.000000000000
0.13%	SALESFORC 6.4% 03/15/46	6.400000000000	200000.000000000000
0.13%	BARCLAYS VRN 09/10/35	5.334999040000	200000.000000000000
0.13%	KEYSIGHT 4.95% 10/15/34	4.950000000000	200000.000000000000
0.13%	STELLANTI 6.45% 03/18/35	6.450000000000	200000.000000000000
0.13%	FEDEX FRE 4.3% 03/15/29	4.300000000000	200000.000000000000
0.13%	NORTHERN 5.65% 06/15/54	5.650000000000	200000.000000000000
0.13%	AMERICAN 3.575% 07/15/29	3.575000000000	200093.010000000000
0.13%	ENTERGY L 5.8% 03/15/55	5.800000000000	200000.000000000000
0.13%	GLOBAL PA 5.4% 03/15/33	5.400000000000	200000.000000000000
0.13%	JPMORGAN VRN 10/22/36	4.810001560000	200000.000000000000
0.13%	NORTHWEST 6.17% 05/29/55	6.170000000000	188000.000000000000
0.13%	AMGEN INC 4.2% 02/22/52	4.200000000000	250000.000000000000
0.13%	VULCAN MA 5.7% 12/01/54	5.700000000000	200000.000000000000
0.13%	ARES CAPI 5.25% 04/12/31	5.250000000000	200000.000000000000
0.13%	FEDEX FRE 5.25% 03/15/36	5.250000000000	200000.000000000000
0.13%	REGAL 6.4% 04/15/2033	6.400000000000	182000.000000000000
0.13%	CARNIVAL 5.125% 05/01/29	5.125000000000	192000.000000000000
0.13%	JAB HOLDI 4.5% 04/08/52	4.500000000000	250000.000000000000
0.13%	BLACKSTON 5.35% 03/12/31	5.350000000000	200000.000000000000
0.13%	COTY INC 6.625% 07/15/30	6.625000000000	190000.000000000000
0.13%	FEDEX 4.05% 02/15/48	4.050000000000	250000.000000000000
0.13%	ALLY FINA VRN 12/31/2199	4.700001000000	190000.000000000000
0.13%	BLOCK FIN 3.875% 08/15/30	3.875000000000	200000.000000000000
0.13%	JBS 5.75% 04/01/2033	5.750000000000	182000.000000000000
0.12%	BAXTER IN 5.65% 12/15/35	5.650000000000	186000.000000000000
0.12%	GENUINE P 6.5% 11/01/28	6.500000000000	175000.000000000000
0.12%	T-MOBILE 5.7% 01/15/56	5.700000000000	190000.000000000000
0.12%	ENERGY TR 5.35% 05/15/45	5.350000000000	200000.000000000000
0.12%	CROWN 2.90% 4/1/41	2.900000000000	250000.000000000000
0.12%	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%	OWL ROCK 4.7% 02/08/27	4.700000000000	175000.000000000000
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
0.11%	FLORIDA P 3.15% 10/01/49	3.150000000000	250000.000000000000
0.11%	UNIVERSAL 2.65% 01/15/32	2.650000000000	191000.000000000000
0.11%	AMERICAN 5.55% 01/28/30	5.550000000000	162000.000000000000
0.11%	CANADIAN 7.262% 04/10/32	7.262000000000	155728.630000000000
0.11%	ENERGY TR 5.35% 01/15/36	5.350000000000	164000.000000000000
0.11%	SOUTHWEST 3.25% 11/01/51	3.250000000000	250000.000000000000
0.11%	MICRON TE 6.05% 11/01/35	6.050000000000	150000.000000000000
0.11%	WEIR GROU 5.35% 05/06/30	5.350000000000	157000.000000000000
0.11%	BRISTOL-M 5.9% 11/15/33	5.900000000000	148000.000000000000
0.11%	CHARLES S VRN 05/19/34	5.853000620000	150000.000000000000
0.10%	WISCONSIN 2.85% 12/01/51	2.850000000000	250000.000000000000
0.10%	PLAINS AL 5.7% 09/15/34	5.700000000000	150000.000000000000
0.10%	LEIDOS IN 5.5% 03/15/35	5.500000000000	150000.000000000000
0.10%	BACARDI-M 6.% 02/01/35	6.000000000000	150000.000000000000
0.10%	CBRE SERV 5.5% 06/15/35	5.500000000000	150000.000000000000
0.10%	DELTA AIR 5.25% 07/10/30	5.250000000000	150000.000000000000
0.10%	HASBRO IN 4.65% 03/12/31	4.650000000000	152000.000000000000
0.10%	MAPLE PAR 4.75% 03/26/29	4.750000000000	150000.000000000000
0.10%	ECOLAB IN 2.7% 12/15/51	2.700000000000	250000.000000000000
0.10%	OLYMPUS C 2.143% 12/08/26	2.143000000000	152000.000000000000
0.10%	MARRIOTT 5.25% 10/15/35	5.250000000000	150000.000000000000
0.10%	MICROSOFT 2.525% 06/01/50	2.525000000000	250000.000000000000
0.10%	SALESFORC 5.55% 03/15/36	5.550000000000	150000.000000000000
0.10%	GLP CAPIT 5.625% 09/15/34	5.625000000000	150000.000000000000
0.10%	JBS NV/JB 6.25% 03/01/56	6.250000000000	150000.000000000000
0.10%	OGLETHORP 5.8% 06/01/54	5.800000000000	150000.000000000000
0.10%	DELL INTE 4.85% 02/01/35	4.850000000000	150000.000000000000
0.10%	GENUINE P 2.75% 02/01/32	2.750000000000	167000.000000000000
0.10%	GLOBAL PA 5.55% 11/15/35	5.550000000000	150000.000000000000
0.10%	MARVELL 2.45% 04/15/28WI	2.450000000000	150000.000000000000
0.10%	UNIVERSAL 5.05% 10/15/34	5.050000000000	150000.000000000000
0.10%	META PLAT 5.5% 11/15/45	5.500000000000	150000.000000000000
0.09%	HORIZON M 6.2% 11/15/34	6.200000000000	150000.000000000000
0.09%	MARTIN MA 5.5% 12/01/54	5.500000000000	150000.000000000000
0.09%	WILLIS NO 5.15% 03/15/36	5.150000000000	143000.000000000000
0.09%	DUQUESNE 2.532% 10/01/30	2.532000000000	150000.000000000000
0.09%	MARSH & M 4.95% 03/15/36	4.950000000000	137000.000000000000
0.09%	LYB INTER 3.375% 10/01/40	3.375000000000	185000.000000000000
0.09%	FIDELITY 4.8% 03/10/31	4.800000000000	128000.000000000000
0.08%	TARGA RES 5.55% 08/15/35	5.550000000000	125000.000000000000
0.08%	CHENIERE 4.625% 10/15/28	4.625000000000	120000.000000000000
0.08%	GLOBE LIF 5.85% 09/15/34	5.850000000000	115000.000000000000
0.08%	DENTSPLY VRN 09/12/55	8.374999200000	120000.000000000000
0.08%	PARAMOUNT 4.375% 03/15/43	4.375000000000	190000.000000000000
0.08%	BROOKF 6.077% 09/15/55	6.077000000000	114000.000000000000
0.08%	MACQUARIE 5.15% 03/17/30	5.150000000000	112000.000000000000
0.07%	GLP CAPIT 3.25% 01/15/32	3.250000000000	117000.000000000000
0.07%	HCA INC 5.6% 04/01/34	5.600000000000	100000.000000000000
0.07%	PENSKE TR 5.35% 03/30/29	5.350000000000	100000.000000000000
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%	DTE ENERG 4.95% 07/01/27	4.950000000000	100000.000000000000
0.07%	VICI PROP 5.625% 04/01/35	5.625000000000	100000.000000000000
0.07%	AMEREN CO 5.% 05/15/36	5.000000000000	100000.000000000000
0.06%	MSD INVES 6.125% 02/05/31	6.125000000000	100000.000000000000
0.06%	180 MEDIC 5.3% 10/08/35	5.300000000000	99000.000000000000
0.06%	AMCOR FLE 5.125% 03/12/36	5.125000000000	95000.000000000000
0.06%	CITIZENS VRN 01/29/36	5.298999440000	91000.000000000000
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
0.05%	VSP OPTIC 5.45% 12/01/35	5.450000000000	81000.000000000000
0.05%	OGLETHORP 4.2% 12/01/42	4.200000000000	100000.000000000000
0.05%	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
0.04%	CARLIS 5.55% 09/15/40	5.550000000000	55000.000000000000
0.04%	MATTEL IN 5.% 11/17/30	5.000000000000	54000.000000000000
0.03%	FIRST HOR VRN 03/07/31	5.514001600000	50000.000000000000
0.03%	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

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