VictoryShares Corporate Bond ETF
UCRD
#2103
ETF rank
C$0.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$30.12
Share price
0.46%
Change (1 day)
3.94%
Change (1 year)

VictoryShares Corporate Bond ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 441

Full holdings list

Weight %NameCoupon RateShares Held
1.35%MORGAN ST VRN 05/04/271.5929991000001950000.000000000000
1.12%BANK OF VRN 04/22/322.6870006800001750000.000000000000
1.03%AT&T INC 3.1% 02/01/433.1000000000002000000.000000000000
0.86%BANK OF A VRN 12/20/283.4189999800001250000.000000000000
0.85%US T-BOND 4.125% 08/15/534.1250000000001350000.000000000000
0.82%US T-BOND 3.875% 05/15/433.8750000000001300000.000000000000
0.69%LLOYDS B VRN 05/11/271.6270017600001000000.000000000000
0.69%NATWEST G VRN 06/14/271.6420004400001000000.000000000000
0.66%HSBC HOLD VRN 08/17/292.2060017600001000000.000000000000
0.66%TRUIST FIN VRN 06/07/291.8870008400001000000.000000000000
0.66%PNC FINAN 2.55% 01/22/302.5500000000001000000.000000000000
0.65%DENTSPLY 3.25% 6/1/20303.2500000000001000000.000000000000
0.64%BARCLAYS 4.95% 01/10/474.9500000000001000000.000000000000
0.64%US T-BOND 3.375% 5/15/443.3750000000001100000.000000000000
0.63%DUKE ENER 2.4% 12/15/312.4000000000001000000.000000000000
0.62%BROADCOM 2.6% 02/15/332.6000000000001000000.000000000000
0.55%US T-BOND 4.5% 2/15/444.500000000000800000.000000000000
0.52%JPMORGAN VRN 07/22/355.294000160000720000.000000000000
0.52%FELLS POI 3.046% 01/31/273.046000000000750000.000000000000
0.51%T-MOBILE 2.55% 02/15/312.550000000000800000.000000000000
0.51%CASH AND CASH EQUIVALENTS723855.850000000000
0.50%LOWE'S CO 2.8% 09/15/412.8000000000001000000.000000000000
0.50%JPMORGAN VRN 04/22/523.3280010400001000000.000000000000
0.48%CHARTER C 5.375% 04/01/385.375000000000750000.000000000000
0.48%US T-BOND 4.25% 08/15/544.250000000000750000.000000000000
0.48%SODEXO IN 2.718% 04/16/312.718000000000750000.000000000000
0.47%ACUITY 2.15% 12/15/302.150000000000750000.000000000000
0.47%GXO LOGIS 2.65% 07/15/312.650000000000750000.000000000000
0.47%CVS HEALT 1.75% 08/21/301.750000000000750000.000000000000
0.46%VERIZON 1.75% 1/20/311.750000000000750000.000000000000
0.46%FIRST AME 2.4% 08/15/312.400000000000750000.000000000000
0.45%MORGAN ST VRN 01/25/522.8019998400001000000.000000000000
0.44%VERIZON C 2.875% 11/20/502.8750000000001000000.000000000000
0.42%ORACLE CO 1.65% 03/25/261.650000000000600000.000000000000
0.41%US T-BOND 3% 5/15/453.000000000000750000.000000000000
0.40%COMCAST C 2.887% 11/01/512.8870000000001000000.000000000000
0.38%APTARGROU 3.6% 03/15/323.600000000000588000.000000000000
0.38%NORTHERN 6.125% 11/02/326.125000000000500000.000000000000
0.38%REGIONS BAK 6.45 06/26/376.450000000000500000.000000000000
0.38%CBS CORP 4.2% 06/01/294.200000000000550000.000000000000
0.37%STANDARD VRN 11/16/287.766999600000500000.000000000000
0.37%PHILIP MO 5.625% 09/07/335.625000000000500000.000000000000
0.37%CAPITAL O VRN 02/01/345.817001760000500000.000000000000
0.37%ROYALTY P 3.55% 09/02/503.550000000000750000.000000000000
0.36%GEORGIA P 5.25% 03/15/345.250000000000500000.000000000000
0.36%ASHTEAD C 5.5% 08/11/325.500000000000500000.000000000000
0.36%AMERICAN VRN 05/26/334.989000740000500000.000000000000
0.35%BNP PARIB 4.625% 03/13/274.625000000000500000.000000000000
0.35%DEUTSCHE VRN 12/1/324.875001040000500000.000000000000
0.35%BAYPORT P 4.743% 04/14/274.743000000000500000.000000000000
0.35%ALLSTATE VRN 08/15/20537.051420960000500000.000000000000
0.35%TRUIST FINAN VRN 12/31/995.100000800000500000.000000000000
0.35%BANK OF N 4.5% 12/16/254.500000000000500000.000000000000
0.35%SOCIETE VRN 12/14/20261.487998620000500000.000000000000
0.35%WESTPAC B VRN 11/23/314.322001260000500000.000000000000
0.35%CULLEN/FR 4.5% 03/17/274.500000000000500000.000000000000
0.35%TORONTO-D VRN 09/15/313.624999220000500000.000000000000
0.35%CIGNA 3.40% 03/01/2027 WI3.400000000000500000.000000000000
0.35%ERP OPERA 2.85% 11/01/262.850000000000500000.000000000000
0.35%WEBSTER F 4.1% 03/25/294.100000000000500000.000000000000
0.34%ITC HOLDI 3.35% 11/15/273.350000000000500000.000000000000
0.34%RYDER SYS 2.85% 03/01/272.850000000000500000.000000000000
0.34%WORKDAY I 3.7% 04/01/293.700000000000500000.000000000000
0.34%BANK OF A VRN 12/31/994.375001120000500000.000000000000
0.34%KEY BANK 3.90% 04/13/293.900000000000500000.000000000000
0.34%PACKAGING 3.05% 10/01/513.050000000000750000.000000000000
0.34%MORGAN ST VRN 09/16/362.484000560000550000.000000000000
0.34%TIMKEN CO 4.125% 04/01/324.125000000000500000.000000000000
0.34%BOEING CO 3.625% 02/01/313.625000000000500000.000000000000
0.33%HOST HOTE 3.5% 09/15/303.500000000000500000.000000000000
0.33%JPMORGAN VRN 02/04/20321.953001760000530000.000000000000
0.33%AMGEN INC 1.65% 08/15/281.650000000000500000.000000000000
0.33%AUTONATIO 3.85% 03/01/323.850000000000500000.000000000000
0.32%CREDIT SU VRN 05/14/323.090998540000500000.000000000000
0.32%JABIL INC 3.00% 01/15/313.000000000000500000.000000000000
0.32%BUNGE LTD 2.75% 05/14/312.750000000000500000.000000000000
0.32%CANADIAN 5.4% 12/15/345.400000000000450000.000000000000
0.32%COTERRA E 5.4% 02/15/355.400000000000450000.000000000000
0.32%BROOKFIEL 2.724% 04/15/312.724000000000500000.000000000000
0.32%HCA INC 5.25% 06/15/495.250000000000500000.000000000000
0.32%NXP BV 3.250% 05/11/413.250000000000600000.000000000000
0.32%HUBBELL I 2.3% 03/15/312.300000000000500000.000000000000
0.32%MACQUARIE VRN 03/03/363.052000280000500000.000000000000
0.32%COMMONWEA 2.688% 03/11/312.688000000000500000.000000000000
0.32%ONTARIO T 2.5% 10/15/312.500000000000504000.000000000000
0.32%PERKINELM 2.55% 03/15/312.550000000000500000.000000000000
0.31%ENTERGY C 2.4% 06/15/312.400000000000500000.000000000000
0.31%SYSCO COR 2.45% 12/14/312.450000000000500000.000000000000
0.31%ESSEX POR 2.65% 03/15/322.650000000000500000.000000000000
0.31%XCEL ENER 2.35% 11/15/312.350000000000500000.000000000000
0.31%NEXTERA E 2.44% 01/15/322.440000000000500000.000000000000
0.31%T-MOBILE 2.25% 11/15/312.250000000000500000.000000000000
0.31%MCCORMICK 1.85% 02/15/311.850000000000500000.000000000000
0.31%UNION ELE 2.15% 03/15/322.150000000000500000.000000000000
0.31%AVERY DEN 2.25% 02/15/322.250000000000500000.000000000000
0.31%NEW YORK 1.85% 08/01/311.850000000000500000.000000000000
0.31%AMFAM HOL 2.805% 03/11/312.805000000000500000.000000000000
0.30%BOSTON PR 2.55% 04/01/322.550000000000500000.000000000000
0.30%VIACO 3.375% 2/15/283.375000000000445000.000000000000
0.30%HUNTINGTO VRN 08/15/362.486999200000500000.000000000000
0.30%ROGERS COMMUNICATIONS4.500000000000500000.000000000000
0.30%METLIFE I 4.125% 08/13/424.125000000000500000.000000000000
0.30%SMITH 2.032% 10/14/302.032000000000475000.000000000000
0.30%ORACLE CO 3.6% 04/01/503.600000000000650000.000000000000
0.30%ALEXANDRI 2.% 05/18/322.000000000000500000.000000000000
0.29%ABBVIE IN 4.25% 11/21/494.250000000000500000.000000000000
0.29%MPLX LP 4.7% 04/15/484.700000000000500000.000000000000
0.29%AMERICAN VRN 10/24/364.803999200000420000.000000000000
0.28%BIMBO BAK 5.375% 01/09/365.375000000000400000.000000000000
0.28%ZOETIS 5% 08/17/355.000000000000400000.000000000000
0.28%BURLINGTO 3.9% 08/01/463.900000000000500000.000000000000
0.28%AUTODESK 2.4% 12/15/312.400000000000450000.000000000000
0.28%US T-BOND 3.375% 11/15/483.375000000000500000.000000000000
0.28%TAKEDA PH 5.65% 07/05/545.650000000000400000.000000000000
0.28%ONCOR ELE 3.75% 04/01/453.750000000000500000.000000000000
0.27%JPMORGAN VRN 04/22/423.157001120000500000.000000000000
0.27%PRUDENTIA 3.935% 12/07/493.935000000000500000.000000000000
0.27%OTIS WO 3.112% 2/15/40 WI3.112000000000500000.000000000000
0.27%BAXTER 3.50% 8/15/463.500000000000535000.000000000000
0.27%DELL INTE 3.375% 12/15/413.375000000000500000.000000000000
0.26%DTE ELECT 3.65% 03/01/523.650000000000500000.000000000000
0.26%AEP TEXAS 5.85% 10/15/555.850000000000375000.000000000000
0.26%SHELL INT 2.875% 11/26/412.875000000000500000.000000000000
0.26%RGA GLOBAL 5.5% 01/11/315.500000000000350000.000000000000
0.25%SEALED AI 7.25% 02/15/317.250000000000350000.000000000000
0.25%LYB INT 4.20% 5/1/20504.200000000000500000.000000000000
0.25%HIGHWOODS 2.6% 02/01/312.600000000000400000.000000000000
0.25%O'REILLY 5% 08/19/345.000000000000350000.000000000000
0.25%LLOYDS BA VRN 11/15/337.952998820000303000.000000000000
0.25%OPEN TEXT 6.9% 12/01/276.900000000000338000.000000000000
0.24%KIMCO REA 4.85% 03/01/354.850000000000350000.000000000000
0.24%HOME DEPO 2.375% 03/15/512.375000000000600000.000000000000
0.24%ENTERPRIS 5.55% 02/16/555.550000000000350000.000000000000
0.24%ALEXANDRI 3.55% 03/15/523.550000000000500000.000000000000
0.24%KROGER CO 5.5% 09/15/545.500000000000350000.000000000000
0.23%ALABAMA P 3.125% 07/15/513.125000000000500000.000000000000
0.23%PECO ENER 3.00% 09/15/493.000000000000500000.000000000000
0.23%DAIMLER T 2.375% 12/14/282.375000000000350000.000000000000
0.23%KILROY RE 2.65% 11/15/332.650000000000400000.000000000000
0.23%CARRIER G 3.377% 04/05/403.377000000000400000.000000000000
0.23%FLORIDA 2.875% 12/04/20512.875000000000500000.000000000000
0.22%BPCE SA VRN 01/18/356.507999040000300000.000000000000
0.22%MARSH & M 5.4% 03/15/555.400000000000325000.000000000000
0.22%COCA-COLA 5.45% 06/01/345.450000000000300000.000000000000
0.22%GENERAL M 5.95% 04/04/345.950000000000300000.000000000000
0.22%SOLVAY FI 5.85% 06/04/345.850000000000300000.000000000000
0.22%ENBRIDGE 5.625% 04/05/345.625000000000300000.000000000000
0.22%AIRCASTLE 5.95% 02/15/295.950000000000300000.000000000000
0.22%AON NORTH 5.45% 03/01/345.450000000000300000.000000000000
0.22%MATTEL IN 3.75% 04/01/293.750000000000320000.000000000000
0.22%EVERGY MI 5.65% 06/01/345.650000000000300000.000000000000
0.22%DT MIDSTR 5.8% 12/15/345.800000000000300000.000000000000
0.22%PROTECTIV 5.467% 12/08/285.467000000000300000.000000000000
0.22%MIDAMERIC 2.7% 08/01/522.700000000000500000.000000000000
0.22%BROWN & B 5.65% 06/11/345.650000000000300000.000000000000
0.22%ELEVANCE 5.15% 06/15/295.150000000000300000.000000000000
0.22%COMCAST C 5.3% 06/01/345.300000000000300000.000000000000
0.22%HYUNDAI C 5.3% 01/08/295.300000000000300000.000000000000
0.21%VERISK AN 5.25% 06/05/345.250000000000300000.000000000000
0.21%CAMPBELL 5.4% 03/21/345.400000000000300000.000000000000
0.21%CHOICE HO 5.85% 08/01/345.850000000000300000.000000000000
0.21%MIZUHO FI VRN 05/26/355.578999200000293000.000000000000
0.21%OWENS COR 5.95% 06/15/545.950000000000300000.000000000000
0.21%BACARDI L 5.4% 06/15/335.400000000000300000.000000000000
0.21%OCCIDENTAL 4.4% 08/15/494.400000000000400000.000000000000
0.21%US T-NOTE 3.75% 12/31/283.750000000000300000.000000000000
0.21%WESTERN MID VRN 2/1/505.249998400000350000.000000000000
0.21%FORD 5.113% 5/3/295.113000000000300000.000000000000
0.21%AMEREN IL 5.55% 07/01/545.550000000000300000.000000000000
0.21%AERCAP IR 4.95% 09/10/344.950000000000300000.000000000000
0.21%BRISTOL-M 2.55% 11/13/502.550000000000500000.000000000000
0.21%SOUTHERN VRN 01/15/514.000001760000300000.000000000000
0.21%BOEING CO 5.805% 05/01/505.805000000000300000.000000000000
0.21%GLENCORE 1.625% 04/27/261.625000000000300000.000000000000
0.21%JPMORGAN VRN 07/23/365.575998560000285000.000000000000
0.21%CMS ENERG VRN 06/01/504.749999800000300000.000000000000
0.20%POTOMAC E 5.5% 03/15/545.500000000000300000.000000000000
0.20%ALLY FINA 7.1% 11/15/277.100000000000278000.000000000000
0.20%HEALTH CA 5.875% 06/15/545.875000000000300000.000000000000
0.20%PLAINS AL 3.80% 09/15/303.800000000000300000.000000000000
0.20%VAR ENERG 8.% 11/15/328.000000000000250000.000000000000
0.20%AEP TEXAS 5.7% 05/15/345.700000000000275000.000000000000
0.20%VOLKSWAGE 5.8% 03/27/355.800000000000275000.000000000000
0.20%BANK OF N VRN 02/14/315.130000960000275000.000000000000
0.20%DELL I 5.1% 02/15/365.100000000000283000.000000000000
0.20%QUANTA SE 2.9% 10/01/302.900000000000300000.000000000000
0.20%ORACLE CO 5.875% 09/26/455.875000000000300000.000000000000
0.20%ARCELORMI 6.8% 11/29/326.800000000000250000.000000000000
0.19%MARS INC 5.7% 05/01/555.700000000000275000.000000000000
0.19%WESTLAKE 5.55% 11/15/355.550000000000275000.000000000000
0.19%BAT CAP 2.726% 03/25/312.726000000000300000.000000000000
0.19%AGILENT T 4.75% 09/09/344.750000000000275000.000000000000
0.19%UNITED AI 5.45% 08/15/385.450000000000265518.400000000000
0.19%ORACLE CO 3.85% 07/15/363.850000000000320000.000000000000
0.19%ALEXANDRIA 5.5% 10/01/355.500000000000270000.000000000000
0.19%VALERO EN 5.15% 02/15/305.150000000000265000.000000000000
0.19%CANADIAN 6.092% 10/03/336.092000000000250000.000000000000
0.19%STATE VRN 11/21/346.122998320000250000.000000000000
0.19%EASTERN E 5.65% 10/15/545.650000000000275000.000000000000
0.19%PENSKE TR 6.2% 06/15/306.200000000000250000.000000000000
0.19%PATTERSON 7.15% 10/01/337.150000000000250000.000000000000
0.19%GULFSTREA 5.6% 07/23/355.600000000000260000.000000000000
0.19%TAPESTRY 5.5% 03/11/355.500000000000260000.000000000000
0.19%MICRON TE 5.875% 02/09/335.875000000000250000.000000000000
0.19%CREDIT AG VRN 01/10/356.250998880000250000.000000000000
0.19%PENTAIR F 5.9% 07/15/325.900000000000250000.000000000000
0.19%AVIATION 6.75% 10/25/286.750000000000250000.000000000000
0.18%LEIDOS IN 5.75% 03/15/335.750000000000250000.000000000000
0.18%KEURIG DR 4.5% 04/15/524.500000000000325000.000000000000
0.18%PNC FINAN VRN 01/22/355.675998880000250000.000000000000
0.18%ELEMENT F 6.319% 12/04/286.319000000000250000.000000000000
0.18%ARIZONA P 5.7% 08/15/345.700000000000250000.000000000000
0.18%OGLETH 4.50%04/01/20474.500000000000312000.000000000000
0.18%HF SINCLA 6.25% 01/15/356.250000000000250000.000000000000
0.18%HUNTINGTO 5.65% 01/10/305.650000000000250000.000000000000
0.18%SANTANDER VRN 06/12/296.565000560000250000.000000000000
0.18%CRH AMERI 5.5% 01/09/355.500000000000250000.000000000000
0.18%BRISTOL-M 4.55% 02/20/484.550000000000300000.000000000000
0.18%PIEDMONT 5.4% 06/15/335.400000000000250000.000000000000
0.18%FORD MOTO 6.8% 05/12/286.800000000000250000.000000000000
0.18%TRANE TEC 5.25% 03/03/335.250000000000250000.000000000000
0.18%US BANCOR VRN 06/12/295.775000540000250000.000000000000
0.18%HELMER 5.50% 12/01/345.500000000000260000.000000000000
0.18%MORGAN ST VRN 07/19/355.319999360000250000.000000000000
0.18%FIRST HORIZ 5.75% 5/01/305.750000000000250000.000000000000
0.18%ONEOK INC 5.05% 11/01/345.050000000000260000.000000000000
0.18%FISERV IN 5.6% 03/02/335.600000000000250000.000000000000
0.18%HEICO COR 5.25% 08/01/285.250000000000250000.000000000000
0.18%DOLLAR GE 5.2% 07/05/285.200000000000250000.000000000000
0.18%HUMANA IN 5.55% 05/01/355.550000000000250000.000000000000
0.18%DEUTSCHE VRN 09/11/355.402998420000250000.000000000000
0.18%ANTARES H 6.35% 10/23/296.350000000000250000.000000000000
0.18%TARGA RES 5.50% 03/01/305.500000000000250000.000000000000
0.18%NIAGARA M 5.29% 01/17/345.290000000000250000.000000000000
0.18%GLOBAL PA 5.4% 08/15/325.400000000000250000.000000000000
0.18%ALLIANT E 5.4% 06/06/275.400000000000250000.000000000000
0.18%NISSAN MO 6.95% 09/15/266.950000000000250000.000000000000
0.18%ARTHUR J 5.15% 02/15/355.150000000000250000.000000000000
0.18%ONEOK 6.25% 10/15/556.250000000000250000.000000000000
0.18%BARCLAYS VRN 05/09/275.829000020000250000.000000000000
0.18%DELTA AIR 4.75% 10/20/284.750000000000250000.000000000000
0.18%M&T BANK VRN 01/27/345.053000640000250000.000000000000
0.18%HUNTINGTO VRN 08/04/284.443000160000250000.000000000000
0.18%ENTERGY L 5.7% 03/15/545.700000000000250000.000000000000
0.18%ALBEMARLE 4.65% 06/01/274.650000000000250000.000000000000
0.18%VOLKSWAGE 4.6% 06/08/294.600000000000250000.000000000000
0.18%ENERGY TR VRN 12/31/996.499999600000250000.000000000000
0.18%DUKE ENER 5.8% 06/15/545.800000000000250000.000000000000
0.17%SYNOPSYS 5.15% 04/01/355.150000000000245000.000000000000
0.17%FISERV 5.25% 08/11/355.250000000000250000.000000000000
0.17%MOTOROLA 5.55% 08/15/355.550000000000240000.000000000000
0.17%BP CAPITA VRN 12/31/994.874999220000250000.000000000000
0.17%ALBERTSON 4.875% 02/15/304.875000000000250000.000000000000
0.17%REGENERON 2.8% 09/15/502.800000000000400000.000000000000
0.17%CCL INDUS 3.25% 10/01/263.250000000000250000.000000000000
0.17%BIO-RAD L 3.3% 03/15/273.300000000000250000.000000000000
0.17%JPMORGAN VRN 02/24/282.946999200000250000.000000000000
0.17%KEURIG 3.95% 04/15/20293.950000000000250000.000000000000
0.17%J M SMUCK 6.5% 11/15/536.500000000000225000.000000000000
0.17%CONOCOPHI 5.55% 03/15/545.550000000000250000.000000000000
0.17%J M SMUCK 6.5% 11/15/436.500000000000225000.000000000000
0.17%UBS GROUP VRN 03/23/375.010000360000244000.000000000000
0.17%MSCI I 5.25% 09/01/355.250000000000240000.000000000000
0.17%LITHIA MO 3.875% 06/01/293.875000000000250000.000000000000
0.17%DCP 5.60% 04/01/20445.600000000000250000.000000000000
0.17%DOW CHEMI 5.65% 03/15/365.650000000000240000.000000000000
0.17%AMEREN 3.50% 1/15/313.500000000000250000.000000000000
0.17%FORTUNE B 4.% 03/25/324.000000000000250000.000000000000
0.17%TD SYN 5.30% 10/10/355.300000000000240000.000000000000
0.17%FERGUSON 3.25% 6/2/20303.250000000000250000.000000000000
0.17%SUMITOMO 2.472% 01/14/292.472000000000250000.000000000000
0.17%ATLASSIAN 5.5% 05/15/345.500000000000230000.000000000000
0.17%BRUNSWICK 4.4% 09/15/324.400000000000250000.000000000000
0.17%WELLS FAR VRN 10/30/302.878999760000250000.000000000000
0.17%WESTERN D 2.85% 02/01/292.850000000000250000.000000000000
0.17%BMW 3.7% 04/01/323.700000000000250000.000000000000
0.17%BANK OF N VRN 07/21/395.606001600000227000.000000000000
0.17%EASTERN E 5.8% 01/15/355.800000000000225000.000000000000
0.17%SHELL 2.75% 04/06/302.750000000000250000.000000000000
0.17%ALIMENTAT 2.95% 01/25/302.950000000000250000.000000000000
0.17%CLECO POW 5.3% 01/15/365.300000000000235000.000000000000
0.16%BOARDWALK 5.375% 02/15/365.375000000000235000.000000000000
0.16%JPMORGAN VRN 05/13/312.956001500000250000.000000000000
0.16%CF INDUST 5.3% 11/26/355.300000000000235000.000000000000
0.16%F&G GLOBA 2.% 09/20/282.000000000000250000.000000000000
0.16%MARRIOTT 3.50% 10/15/323.500000000000250000.000000000000
0.16%SOUTH BOW 5.584% 10/01/345.584000000000230000.000000000000
0.16%DISCOV 3.625% 05/15/303.625000000000250000.000000000000
0.16%CITIZENS VRN 03/05/315.253000100000225000.000000000000
0.16%CIGNA GRO 5.25% 01/15/365.250000000000225000.000000000000
0.16%DUKE ENER 2.85% 03/15/322.850000000000250000.000000000000
0.16%BANK OF N 2.87% 01/27/322.870000000000250000.000000000000
0.16%BLUE OWL 3.125% 06/10/313.125000000000250000.000000000000
0.16%CBRE SERV 2.5% 04/01/312.500000000000250000.000000000000
0.16%PRIMERICA 2.8% 11/19/312.800000000000250000.000000000000
0.16%RELIANCE 2.15% 08/15/302.150000000000250000.000000000000
0.16%AGCO 5.80% 3/21/20345.800000000000215000.000000000000
0.16%GLOBAL AT 3.125% 06/15/313.125000000000250000.000000000000
0.16%PHYSICIAN 2.625% 11/01/312.625000000000250000.000000000000
0.16%AIR LEASE 2.875% 01/15/322.875000000000250000.000000000000
0.16%ONCOR ELE 5.8% 04/01/555.800000000000220000.000000000000
0.16%CROWN CAS 2.25% 01/15/312.250000000000250000.000000000000
0.16%MASTEC IN 5.9% 06/15/295.900000000000214000.000000000000
0.16%STEWART I 3.6% 11/15/313.600000000000250000.000000000000
0.16%ECOLAB 5% 09/01/355.000000000000218000.000000000000
0.16%BANCO SAN 6.921% 08/08/336.921000000000200000.000000000000
0.16%CHURCH & 2.3% 12/15/312.300000000000250000.000000000000
0.16%DUQUESNE 2.775% 01/07/322.775000000000250000.000000000000
0.16%BIOGEN IN 5.75% 05/15/355.750000000000210000.000000000000
0.16%GENERAL M 2.25% 10/14/312.250000000000250000.000000000000
0.15%LPL HOLDI 5.75% 06/15/355.750000000000215000.000000000000
0.15%FRESENIUS 2.375% 02/16/312.375000000000250000.000000000000
0.15%ASSURANT 2.65% 01/15/322.650000000000250000.000000000000
0.15%BAT CAPIT 6.421% 08/02/336.421000000000200000.000000000000
0.15%SIMON PRO 2.25% 01/15/322.250000000000250000.000000000000
0.15%MORGAN ST VRN 04/28/321.927998800000250000.000000000000
0.15%200 PARK 5.74% 02/15/555.740000000000220000.000000000000
0.15%AUTONATIO 5.89% 03/15/355.890000000000210000.000000000000
0.15%BAXTER IN 2.539% 02/01/322.539000000000250000.000000000000
0.15%CHEVRON P 4.75% 05/15/304.750000000000215000.000000000000
0.15%CREDIT 4.282% 01/09/284.282000000000217000.000000000000
0.15%BECLE SAB 2.5% 10/14/312.500000000000250000.000000000000
0.15%PHILLIPS 4.9% 10/01/464.900000000000250000.000000000000
0.15%ALLIANZ S VRN 09/06/536.350001280000200000.000000000000
0.15%COLUMB 6.544% 11/15/20536.544000000000200000.000000000000
0.15%HEWLETT P 5.% 10/15/345.000000000000215000.000000000000
0.15%VAR ENERG 6.5% 05/22/356.500000000000200000.000000000000
0.15%PHILLIPS 4.95% 01/15/354.950000000000215000.000000000000
0.15%JBS USA L 5.95% 04/20/355.950000000000200000.000000000000
0.15%MITSUBISH VRN 04/24/365.614998480000200000.000000000000
0.15%STELLANTI 6.45% 03/18/356.450000000000200000.000000000000
0.15%SUMITOMO VRN 09/11/365.416001460000207000.000000000000
0.15%ELEVANCE 4.55% 05/15/524.550000000000250000.000000000000
0.15%RAYTHEON 4.2% 12/15/444.200000000000250000.000000000000
0.15%KIOXIA 6.625% 07/24/336.625000000000200000.000000000000
0.15%SYNCHRONY VRN 08/02/305.935000960000200000.000000000000
0.14%ALLY FINA VRN 07/26/356.184000800000200000.000000000000
0.14%AMCOR FLE 2.69% 05/25/312.690000000000227000.000000000000
0.14%SK HYNIX 5.5% 01/16/295.500000000000200000.000000000000
0.14%MINERA ME 5.625% 02/12/325.625000000000200000.000000000000
0.14%SMURFI 5.418% 01/15/355.418000000000200000.000000000000
0.14%LG ENERGY 5.375% 07/02/295.375000000000200000.000000000000
0.14%AMERICAN 3.575% 07/15/293.575000000000208756.240000000000
0.14%HARBOUR E 6.327% 04/01/356.327000000000200000.000000000000
0.14%REPSOL E& 5.976% 09/16/355.976000000000200000.000000000000
0.14%NORTHERN 5.65% 06/15/545.650000000000200000.000000000000
0.14%DAIMLER T 5.375% 06/25/345.375000000000200000.000000000000
0.14%ENTERGY L 5.8% 03/15/555.800000000000200000.000000000000
0.14%GENERAL M 5.35% 07/15/275.350000000000200000.000000000000
0.14%PLAINS AL 5.6% 01/15/365.600000000000200000.000000000000
0.14%VULCAN MA 5.7% 12/01/545.700000000000200000.000000000000
0.14%KEYSIGHT 4.95% 10/15/344.950000000000200000.000000000000
0.14%NORTHWEST 6.17% 05/29/556.170000000000188000.000000000000
0.14%AMGEN INC 4.2% 02/22/524.200000000000250000.000000000000
0.14%HUNTSMAN 5.7% 10/15/345.700000000000220000.000000000000
0.14%REGAL 6.4% 04/15/20336.400000000000182000.000000000000
0.14%JAB HOLDI 4.5% 04/08/524.500000000000250000.000000000000
0.14%COTY INC 6.625% 07/15/306.625000000000190000.000000000000
0.14%CARNIVAL 5.125% 05/01/295.125000000000192000.000000000000
0.13%FEDEX 4.05% 02/15/484.050000000000250000.000000000000
0.13%JBS 5.75% 04/01/20335.750000000000182000.000000000000
0.13%T-MOBILE 5.7% 01/15/565.700000000000190000.000000000000
0.13%ALLY FINA VRN 12/31/21994.700000320000190000.000000000000
0.13%GENUINE P 6.5% 11/01/286.500000000000175000.000000000000
0.13%TSMC ARIZ 2.5% 10/25/312.500000000000200000.000000000000
0.13%ENERGY TR 5.35% 05/15/455.350000000000200000.000000000000
0.13%CROWN 2.90% 4/1/412.900000000000250000.000000000000
0.13%APA CORP 4.25% 01/15/444.250000000000250000.000000000000
0.12%WRKCO INC 3.00% 06/15/333.000000000000200000.000000000000
0.12%W R BERKL 3.55% 03/30/523.550000000000250000.000000000000
0.12%US T-BOND 4% 11/15/524.000000000000200000.000000000000
0.12%HUMANA IN 5.375% 04/15/315.375000000000170000.000000000000
0.12%OWL ROCK 4.7% 02/08/274.700000000000175000.000000000000
0.12%FLORIDA P 3.15% 10/01/493.150000000000250000.000000000000
0.12%UNIVERSAL 2.65% 01/15/322.650000000000191000.000000000000
0.12%AMERICAN 5.55% 01/28/305.550000000000162000.000000000000
0.12%VULCAN MA 5.35% 12/01/345.350000000000160000.000000000000
0.12%SOUTHWEST 3.25% 11/01/513.250000000000250000.000000000000
0.12%CANADIAN 7.262% 04/10/327.262000000000155728.630000000000
0.11%BRISTOL-M 5.9% 11/15/335.900000000000148000.000000000000
0.11%WEIR GROU 5.35% 05/06/305.350000000000157000.000000000000
0.11%CHARLES S VRN 05/19/345.853000620000150000.000000000000
0.11%MICRON TE 6.05% 11/01/356.050000000000150000.000000000000
0.11%WISCONSIN 2.85% 12/01/512.850000000000250000.000000000000
0.11%MICROSOFT 2.525% 06/01/502.525000000000250000.000000000000
0.11%LEIDOS IN 5.5% 03/15/355.500000000000150000.000000000000
0.11%ECOLAB IN 2.7% 12/15/512.700000000000250000.000000000000
0.11%BACARDI-M 6.% 02/01/356.000000000000150000.000000000000
0.11%CBRE SERV 5.5% 06/15/355.500000000000150000.000000000000
0.11%PLAINS AL 5.7% 09/15/345.700000000000150000.000000000000
0.11%DELTA AIR 5.25% 07/10/305.250000000000150000.000000000000
0.11%MARRIOTT 5.25% 10/15/355.250000000000150000.000000000000
0.11%GLP CAPIT 5.625% 09/15/345.625000000000150000.000000000000
0.10%GLOBAL PA 5.55% 11/15/355.550000000000150000.000000000000
0.10%META PLAT 5.5% 11/15/455.500000000000150000.000000000000
0.10%OLYMPUS C 2.143% 12/08/262.143000000000152000.000000000000
0.10%DELL INTE 4.85% 02/01/354.850000000000150000.000000000000
0.10%HORIZON M 6.2% 11/15/346.200000000000150000.000000000000
0.10%GENUINE P 2.75% 02/01/322.750000000000167000.000000000000
0.10%MARTIN MA 5.5% 12/01/545.500000000000150000.000000000000
0.10%OGLETHORP 5.8% 06/01/545.800000000000150000.000000000000
0.10%UNIVERSAL 5.05% 10/15/345.050000000000150000.000000000000
0.10%MARVELL 2.45% 04/15/28WI2.450000000000150000.000000000000
0.10%PARAMOUNT 4.375% 03/15/434.375000000000190000.000000000000
0.09%LYB INTER 3.375% 10/01/403.375000000000185000.000000000000
0.09%DUQUESNE 2.532% 10/01/302.532000000000150000.000000000000
0.09%TARGA RES 5.55% 08/15/355.550000000000125000.000000000000
0.08%GLOBE LIF 5.85% 09/15/345.850000000000115000.000000000000
0.08%BROOKF 6.077% 09/15/556.077000000000114000.000000000000
0.08%DENTSPLY VRN 09/12/558.375000320000120000.000000000000
0.08%MACQUARIE 5.15% 03/17/305.150000000000112000.000000000000
0.08%GILDAN AC 5.4% 10/07/355.400000000000112000.000000000000
0.07%GLP CAPIT 3.25% 01/15/323.250000000000117000.000000000000
0.07%SMITH & N 5.4% 03/20/345.400000000000100000.000000000000
0.07%SYSCO COR 5.4% 03/23/355.400000000000100000.000000000000
0.07%PENSKE TR 5.35% 03/30/295.350000000000100000.000000000000
0.07%VICI PROP 5.625% 04/01/355.625000000000100000.000000000000
0.07%DTE ENERG 4.95% 07/01/274.950000000000100000.000000000000
0.07%US T-NOTE 3.875% 12/31/273.875000000000100000.000000000000
0.07%MSD INVES 6.125% 02/05/316.125000000000100000.000000000000
0.07%US T-NOTE 3.875% 08/15/343.875000000000100000.000000000000
0.07%180 MEDIC 5.3% 10/08/355.30000000000099000.000000000000
0.07%US T-NOTE 1.625% 11/30/261.625000000000100000.000000000000
0.06%PPL CAPIT 5.25% 09/01/345.25000000000088000.000000000000
0.06%BROWN & B 5.55% 06/23/355.55000000000084000.000000000000
0.06%PACKAG 5.2% 08/15/355.20000000000083000.000000000000
0.06%VSP OPTIC 5.45% 12/01/355.45000000000081000.000000000000
0.06%OGLETHORP 4.2% 12/01/424.200000000000100000.000000000000
0.06%HCA INC 4.375% 03/15/424.37500000000094000.000000000000
0.05%SOLVENTUM 5.45% 03/13/315.45000000000075000.000000000000
0.05%SOLVENTUM 5.6% 03/23/345.60000000000075000.000000000000
0.05%SOLVENTUM 5.9% 04/30/545.90000000000074000.000000000000
0.05%BAXTER IN 5.65% 12/15/355.65000000000066000.000000000000
0.04%CARLIS 5.55% 09/15/405.55000000000055000.000000000000
0.04%MATTEL IN 5.% 11/17/305.00000000000054000.000000000000
0.04%FIRST HOR VRN 03/07/315.51399848000050000.000000000000
0.04%DTE ENERG 5.85% 06/01/345.85000000000047000.000000000000
0.03%COTY INC/ 5.6% 01/15/315.60000000000047000.000000000000
0.03%MACQUARIE 6.5% 03/26/316.50000000000042000.000000000000
0.03%ALCOA NED 7.125% 03/15/317.12500000000037000.000000000000
0.02%SOLVENTUM 5.4% 03/01/295.40000000000030000.000000000000