VictoryShares Short-Term Bond ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 1119

Liste complète de la composition

Poids %	Nom	Taux du coupon	Actions détenues
3.84%	US T-NOTE 4.25% 07/31/28	4.250000000000	98867000.000000000000
2.85%	US T-NOTE 4.125% 06/30/28	4.125000000000	73537000.000000000000
1.42%	CASH AND CASH EQUIVALENTS		36471073.890000000000
1.34%	US T-NOTE 4.125% 08/31/30	4.125000000000	35000000.000000000000
1.19%	US T-NOTE 3.75% 12/31/28	3.750000000000	31000000.000000000000
1.07%	US T-NOTE 4% 01/31/31	4.000000000000	28000000.000000000000
0.97%	ANTERO RESOURCES 9/25/26	0.000000000000	25000000.000000000000
0.86%	US T-NOTE 1.625% 8/15/29	1.625000000000	24000000.000000000000
0.76%	US T-NOTE 3.875% 04/30/31	3.875000000000	20000000.000000000000
0.54%	KEYCORP VRN 12/31/2199	5.000001280000	13875000.000000000000
0.50%	US T-NOTE 4% 06/30/28	4.000000000000	13000000.000000000000
0.42%	AMERICAN VRN 12/31/99	3.549999600000	10699000.000000000000
0.40%	DOMINION VRN 12/31/2199	4.350001500000	10354000.000000000000
0.40%	ENSTAR FI VRN 01/15/42	5.499999200000	10258000.000000000000
0.39%	ARES CAPITAL CORP 9/17/26	0.000000000000	10000000.000000000000
0.39%	US T-NOTE 4.375% 08/31/31	4.375000000000	10000000.000000000000
0.39%	OPEN TEXT 6.9% 12/01/27	6.900000000000	9750000.000000000000
0.37%	ASSURANT VRN 03/27/48	7.000000320000	9442000.000000000000
0.35%	AXA SA VRN 01/17/47	5.124999840000	9076000.000000000000
0.34%	COBANK AC VRN 12/31/2199	6.249999000000	8823000.000000000000
0.34%	HUNTINGTO VRN 12/31/99	4.449999520000	8877000.000000000000
0.34%	VALLOUREC 7.5% 04/15/32	7.500000000000	8306000.000000000000
0.33%	DELTA AIR 4.75% 10/20/28	4.750000000000	8557500.010000000000
0.33%	PROTECTIV 4.7% 01/15/31	4.700000000000	8602000.000000000000
0.32%	GLOBAL PAYMENTS 9/8/26	0.000000000000	8300000.000000000000
0.32%	1ST MARYLAND VRN 01/15/27	5.014530000000	8275000.000000000000
0.32%	GRAND CAN 5.125% 10/01/28	5.125000000000	8230000.000000000000
0.31%	CREDIT 4.282% 01/09/28	4.282000000000	8000000.000000000000
0.30%	ATHENE GL 4.95% 01/07/27	4.950000000000	7716000.000000000000
0.28%	NORTHERN VRN 12/31/2199	4.600001460000	7155000.000000000000
0.28%	MOZART DE 5.25% 10/01/29	5.250000000000	7175000.000000000000
0.28%	PENSKE TR 4.2% 04/01/27	4.200000000000	7114000.000000000000
0.27%	CADILLA 3.875% 03/20/2027	3.875000000000	7000000.000000000000
0.27%	ROCKWELL 3.5% 03/15/27	3.500000000000	7000000.000000000000
0.26%	BANK OF A VRN 12/31/2199	6.124999360000	6666000.000000000000
0.26%	CTR PARTN 3.875% 06/30/28	3.875000000000	6766000.000000000000
0.25%	VICI PROP 3.75% 02/15/27	3.750000000000	6548000.000000000000
0.25%	STELLANTIS FINA 9/8/26	0.000000000000	6500000.000000000000
0.24%	SBA TOWER 4.831% 10/15/29	4.831000000000	6196000.000000000000
0.24%	ARCOSA IN 6.875% 08/15/32	6.875000000000	5908000.000000000000
0.24%	BLACKSTON 2.625% 12/15/26	2.625000000000	6086000.000000000000
0.23%	WESTERN MIDSTRE 9/8/26	0.000000000000	6000000.000000000000
0.23%	STELLANTIS FINA 9/18/26	0.000000000000	6000000.000000000000
0.23%	ELEMENT F 5.643% 03/13/27	5.643000000000	5945000.000000000000
0.23%	ATLAS WAR 4.625% 11/15/28	4.625000000000	6000000.000000000000
0.23%	MATTEL IN 5.875% 12/15/27	5.875000000000	5900000.000000000000
0.23%	US BANCOR VRN 12/31/2199	5.299998420000	5904000.000000000000
0.23%	TORONTO-D VRN 09/15/31	3.624998720000	5805000.000000000000
0.22%	SUNTRUST VRN 05/15/2027	4.672249200000	5757000.000000000000
0.22%	GNR 25-1 4.5% 12/20/53	4.500000000000	5674163.010000000000
0.22%	STELLANTIS FINANC 9/17/26	0.000000000000	5600000.000000000000
0.22%	T-MOBILE 3.5% 04/15/31	3.500000000000	6000000.000000000000
0.22%	HORIZON M 6.2% 11/15/34	6.200000000000	5894000.000000000000
0.22%	PRINCIPAL 1.5% 08/27/30	1.500000000000	6390000.000000000000
0.22%	VISTRA 7.75% 10/15/31	7.750000000000	5325000.000000000000
0.22%	WEF 2025-1 5.45% 09/20/33	5.450000000000	5600000.000000000000
0.21%	ROCKET CO 6.125% 08/01/31	6.125000000000	5435000.000000000000
0.21%	NISOURCE 4.75% 05/18/31	4.750000000000	5500000.000000000000
0.21%	ILLINOIS 7.7% 09/15/96	7.700000000000	5222000.000000000000
0.21%	HORACE MA 4.7% 10/01/30	4.700000000000	5500000.000000000000
0.21%	OLYMPUS C 2.143% 12/08/26	2.143000000000	5400000.000000000000
0.21%	LAS VEGAS 5.9% 06/01/27	5.900000000000	5294000.000000000000
0.20%	BAT INTER 4.448% 03/16/28	4.448000000000	5218000.000000000000
0.20%	JPMORGAN VRN 04/23/30	4.408001520000	5250000.000000000000
0.20%	TRAVELERS 4.95% 07/24/31	4.950000000000	5156000.000000000000
0.20%	COMMON 4.352% 09/01/30	4.352000000000	5238000.000000000000
0.20%	ASPEN INS 5.75% 07/01/30	5.750000000000	4952000.000000000000
0.19%	AMERIPRIS 4.8% 06/15/31	4.800000000000	5067000.000000000000
0.19%	NATIONWID 4.% 09/14/26	4.000000000000	5000000.000000000000
0.19%	GMCAR 2026 4.28% 05/16/29	4.280000000000	5000000.000000000000
0.19%	ARES CAPITAL CORP 9/23/26	0.000000000000	5000000.000000000000
0.19%	KEURIG DR 9/24/26	0.000000000000	5000000.000000000000
0.19%	SALESFORC 4.5% 03/15/28	4.500000000000	5000000.000000000000
0.19%	ATHENE GL 5.133% 06/01/29	5.133000000000	5000000.000000000000
0.19%	MGIC INVEST 5.25% 8/15/28	5.250000000000	4962000.000000000000
0.19%	NMEF 2025- 5.79% 04/25/32	5.790000000000	4916071.000000000000
0.19%	WESTERN U 4.75% 06/15/29	4.750000000000	5000000.000000000000
0.19%	CENTERPOI 3.899% 12/15/31	3.899000000000	5000000.000000000000
0.19%	SPRINT SP 5.152% 09/20/29	5.152000000000	4900000.000000000000
0.19%	STANDARD VRN 05/14/28	5.687999360000	4865000.000000000000
0.19%	JPMORGAN VRN 01/22/32	4.347000000000	5000000.000000000000
0.19%	XPO INC 6.25% 06/01/28	6.250000000000	4734000.000000000000
0.18%	PNC FINAN VRN 12/31/99	3.399999840000	4750000.000000000000
0.18%	PEAC 2026- 4.89% 07/20/33	4.890000000000	4770000.000000000000
0.18%	HERCULES 2.625% 09/16/26	2.625000000000	4713000.000000000000
0.18%	CITIZENS VRN 12/31/2199	4.000001760000	4658000.000000000000
0.18%	CDW LLC / 2.67% 12/01/26	2.670000000000	4637000.000000000000
0.18%	MMI CAPIT 7.625% 12/15/27	7.625000000000	4435000.000000000000
0.18%	FNR 2025-5 4.5% 04/25/53	4.500000000000	4675675.860000000000
0.18%	FELLS POI 3.046% 01/31/27	3.046000000000	4561000.000000000000
0.18%	ANTARES H 6.35% 10/23/29	6.350000000000	4498000.000000000000
0.18%	ANTERO MI 6.625% 02/01/32	6.625000000000	4430000.000000000000
0.18%	ECHOS 10.75% 11/30/29	10.750000000000	4179015.000000000000
0.17%	KEURIG DR 9/22/26	0.000000000000	4500000.000000000000
0.17%	ALABAMA P 4.3% 03/15/31	4.300000000000	4625000.000000000000
0.17%	AS MILEAG 5.021% 10/20/29	5.021000000000	4564000.000000000000
0.17%	DUKE ENER 4.65% 06/15/31	4.650000000000	4529000.000000000000
0.17%	BANK OF N VRN 10/27/82	8.625000000000	4238000.000000000000
0.17%	BLACK HIL 5.95% 03/15/28	5.950000000000	4325000.000000000000
0.17%	MPLX L 4.125000% 03/01/27	4.125000000000	4375000.000000000000
0.17%	AXIS 2023- 7.48% 07/22/30	7.480000000000	4235000.000000000000
0.17%	BEAZLEY I 5.5% 09/10/29	5.500000000000	4302000.000000000000
0.17%	PARAMOUNT 2.9% 01/15/27	2.900000000000	4330000.000000000000
0.17%	NUTRIEN C 7.8% 02/01/27	7.800000000000	4250000.000000000000
0.17%	ESSENT GR 6.25% 07/01/29	6.250000000000	4159000.000000000000
0.17%	BROADCOM 2.45% 02/15/31	2.450000000000	4800000.000000000000
0.16%	JH NORTH 5.875% 01/31/31	5.875000000000	4208000.000000000000
0.16%	SANTANDER VRN 09/22/29	4.319999840000	4283000.000000000000
0.16%	DRVPNK 202 5.07% 01/11/34	5.070000000000	4250000.000000000000
0.16%	LSEG US F 4.25% 03/23/29	4.250000000000	4250000.000000000000
0.16%	DELL INTE 4.15% 02/15/29	4.150000000000	4250000.000000000000
0.16%	CIGNA GRO 4.5% 09/15/30	4.500000000000	4250000.000000000000
0.16%	TEXAS CAP VRN 02/27/32	5.300999520000	4250000.000000000000
0.16%	ENACT HOL 6.25% 05/28/29	6.250000000000	4055000.000000000000
0.16%	SYNOVUS F VRN 02/07/29	7.537850720000	4003000.000000000000
0.16%	RGA GLOBA 4.35% 08/25/28	4.350000000000	4170000.000000000000
0.16%	TEVA PHAR 6.75% 03/01/28	6.750000000000	4025000.000000000000
0.16%	TEVA PHAR 3.15% 10/01/26	3.150000000000	4088000.000000000000
0.16%	BROOKFIEL 4.653% 11/15/30	4.653000000000	4149000.000000000000
0.16%	MATTEL IN 5.% 11/17/30	5.000000000000	4107000.000000000000
0.16%	TACLN 25 4.728% 09/26/33	4.728000000000	4054056.860000000000
0.16%	LOBEL 2025 6.19% 02/15/30	6.190000000000	4007000.000000000000
0.16%	LA MONDIA VRN 01/26/47	5.874998560000	4000000.000000000000
0.16%	ARGENTUM VRN 08/15/52	5.625000400000	4000000.000000000000
0.16%	FORDR 2022 5.16% 11/15/34	5.160000000000	4000000.000000000000
0.16%	VOLKSWAGE 4.45% 09/11/27	4.450000000000	4000000.000000000000
0.16%	FIRST-CIT VRN 07/13/29	5.096998720000	4000000.000000000000
0.15%	MOBILITY 5.05% 06/15/29	5.050000000000	4000000.000000000000
0.15%	NATIONAL 4.75% 05/15/29	4.750000000000	4000000.000000000000
0.15%	AMERICAN 4.25% 09/01/28	4.250000000000	4000000.000000000000
0.15%	SOUTHWEST 4.375% 11/15/28	4.375000000000	4000000.000000000000
0.15%	CHARLES R 4.25% 05/01/28	4.250000000000	4000000.000000000000
0.15%	LINEAGE O 5.25% 07/15/30	5.250000000000	3952000.000000000000
0.15%	HEALTHCAR 3.625% 01/15/28	3.625000000000	4000000.000000000000
0.15%	AMERICAN 4.625% 12/15/28	4.625000000000	3950000.000000000000
0.15%	BLACKSTON 5.3% 06/30/30	5.300000000000	4000000.000000000000
0.15%	AERCAP IE 3.65% 07/21/27	3.650000000000	3907000.000000000000
0.15%	JDE PEET' 1.375% 01/15/27	1.375000000000	3925000.000000000000
0.15%	GRNST 2024 5.17% 01/15/30	5.170000000000	3850000.000000000000
0.15%	CAALT 2023 7.15% 09/15/33	7.150000000000	3818267.270000000000
0.15%	NMI HOLDI 6.% 08/15/29	6.000000000000	3750000.000000000000
0.15%	ORACLE CO 4.45% 09/26/30	4.450000000000	4000000.000000000000
0.15%	GENERAL M 5.35% 07/15/27	5.350000000000	3749000.000000000000
0.15%	REXFORD 4.375% 3/15/27	4.375000000000	3750000.000000000000
0.14%	UNITED ST 5.2% 08/01/31	5.200000000000	3750000.000000000000
0.14%	DAYTON PO 4.55% 08/15/30	4.550000000000	3750000.000000000000
0.14%	LOBEL 2025 5.7% 01/15/30	5.700000000000	3650000.000000000000
0.14%	APOLLO GL 4.6% 01/15/31	4.600000000000	3750000.000000000000
0.14%	FERGUSON 4.35% 03/15/31	4.350000000000	3750000.000000000000
0.14%	AEGON FUN 5.5% 04/16/27	5.500000000000	3600000.000000000000
0.14%	ONEOK INC 5.625% 01/15/28	5.625000000000	3529000.000000000000
0.14%	US T-NOTE 3.875% 12/31/27	3.875000000000	3558000.000000000000
0.14%	OCCU 2025- 4.79% 01/15/31	4.790000000000	3500000.000000000000
0.14%	ROGERS COMMUN 9/24/26	0.000000000000	3500000.000000000000
0.14%	KEURIG DR 9/28/26	0.000000000000	3500000.000000000000
0.14%	HPEFS 2025 4.51% 09/20/32	4.510000000000	3500000.000000000000
0.13%	DEFT 2025- 4.83% 03/22/32	4.830000000000	3500000.000000000000
0.13%	WEFUN 5.34% 11/15/35	5.340000000000	3497000.000000000000
0.13%	HEALTHCAR 3.75% 07/01/27	3.750000000000	3485000.000000000000
0.13%	CHEVRON P 4.75% 05/15/30	4.750000000000	3500000.000000000000
0.13%	HEWLETT P 4.15% 09/15/28	4.150000000000	3500000.000000000000
0.13%	F&G GLOBA 2.% 09/20/28	2.000000000000	3690000.000000000000
0.13%	MORGAN ST VRN 10/18/29	4.133000100000	3502000.000000000000
0.13%	FLUTTER T 6.375% 04/29/29	6.375000000000	3401000.000000000000
0.13%	CITADEL F 4.75% 02/14/29	4.750000000000	3500000.000000000000
0.13%	USCAR 2025 5.4% 12/15/32	5.400000000000	3433000.000000000000
0.13%	FIRST CIT VRN 12/31/99	7.897960800000	3414000.000000000000
0.13%	GILDAN AC 4.7% 10/07/30	4.700000000000	3500000.000000000000
0.13%	BAYPORT P 4.743% 04/14/27	4.743000000000	3399000.000000000000
0.13%	AXIS 2022- 7.25% 05/21/29	7.250000000000	3389000.000000000000
0.13%	SODEXO IN 5.15% 08/15/30	5.150000000000	3391000.000000000000
0.13%	TARGA RES 5.00% 01/15/28	5.000000000000	3372000.000000000000
0.13%	REPSOL E& 4.805% 09/16/28	4.805000000000	3342000.000000000000
0.13%	AVNET INC 5.65% 09/01/31	5.650000000000	3344000.000000000000
0.13%	LASAR 2026 5.6% 11/15/32	5.600000000000	3333000.000000000000
0.13%	BIMBO BAK 6.05% 01/15/29	6.050000000000	3250000.000000000000
0.13%	INTUIT IN 4.95% 06/15/31	4.950000000000	3342000.000000000000
0.13%	CANADIAN 5.% 12/15/29	5.000000000000	3250000.000000000000
0.13%	UACST 2025 5.15% 06/10/30	5.150000000000	3250000.000000000000
0.13%	HEICO COR 5.25% 08/01/28	5.250000000000	3216000.000000000000
0.12%	BEAZLEY I 5.875% 11/04/26	5.875000000000	3200000.000000000000
0.12%	GNR 2025-1 4.5% 07/20/51	4.500000000000	3245408.240000000000
0.12%	GA GLOBAL 4.4% 09/23/27	4.400000000000	3200000.000000000000
0.12%	LIFESPAN 4.65% 05/15/31	4.650000000000	3250000.000000000000
0.12%	ROYALTY P 4.45% 03/25/31	4.450000000000	3250000.000000000000
0.12%	HEALTH CA 2.2% 06/01/30	2.200000000000	3500000.000000000000
0.12%	HORACE MA 7.25% 09/15/28	7.250000000000	3004000.000000000000
0.12%	JONES LAN 6.875% 12/01/28	6.875000000000	3000000.000000000000
0.12%	SBA COMMU 3.875% 02/15/27	3.875000000000	3131000.000000000000
0.12%	NALT 2025- 5.11% 06/15/29	5.110000000000	3050000.000000000000
0.12%	COREBRIDG VRN 12/15/52	6.874998900000	3006000.000000000000
0.12%	AEP TEXAS 5.45% 05/15/29	5.450000000000	3000000.000000000000
0.12%	SCCU 2025- 4.78% 12/15/31	4.780000000000	3072000.000000000000
0.12%	AFGE 2023- 9% 09/16/30	9.000000000000	2999971.100000000000
0.12%	WISCONSIN 4.65% 06/15/31	4.650000000000	3079000.000000000000
0.12%	SMITHFIEL 4.25% 02/01/27	4.250000000000	3033000.000000000000
0.12%	DEXT 2023- 6.55% 03/15/32	6.550000000000	3000000.000000000000
0.12%	EXTRA SPA 2.2% 10/15/30	2.200000000000	3387000.000000000000
0.12%	GCAR 2025- 5.07% 11/15/30	5.070000000000	3000000.000000000000
0.12%	DTE ENERG 4.875% 06/01/28	4.875000000000	3000000.000000000000
0.12%	BANK OF M VRN 09/04/30	0.000000000000	3000000.000000000000
0.12%	HSBC HOLD VRN 03/03/29	4.899000300000	3000000.000000000000
0.12%	WEC ENERG 4.75% 01/15/28	4.750000000000	3000000.000000000000
0.12%	NATIONAL VRN 09/08/29	0.000000000000	3000000.000000000000
0.12%	XCAP 2026- 4.64% 02/15/29	4.640000000000	3000000.000000000000
0.12%	FAM 2026-D VRN 09/15/2048	0.000000000000	3000000.000000000000
0.12%	GALC 2026- 4.47% 01/16/29	4.470000000000	3000000.000000000000
0.12%	ESART 2026 4.37% 10/15/29	4.370000000000	3000000.000000000000
0.12%	RADIAN GR 4.875% 03/15/27	4.875000000000	3000000.000000000000
0.12%	ZIONS BAN VRN 10/01/29	5.239001626000	3000000.000000000000
0.12%	JAGUAR LA 5.875% 01/15/28	5.875000000000	3000000.000000000000
0.12%	MITSUBISH VRN 07/24/30	4.980000480000	3000000.000000000000
0.12%	ABCLN 2026 5.352% 6/15/34	5.352000000000	3000000.000000000000
0.12%	CAALT 2026 5.01% 08/15/36	5.010000000000	3000000.000000000000
0.12%	MTLRF 2026 4.56% 03/19/29	4.560000000000	3000000.000000000000
0.12%	GCAR 2026- 5.12% 05/17/32	5.120000000000	3000000.000000000000
0.12%	SMBC AVIA 4.95% 07/23/29	4.950000000000	3000000.000000000000
0.12%	TRACTOR S 5.2% 01/30/32	5.200000000000	3000000.000000000000
0.12%	REGIONS B VRN 07/27/29	4.755001600000	3000000.000000000000
0.12%	SRIDE 2026 5.09% 08/20/31	5.090000000000	3000000.000000000000
0.12%	CANADIAN VRN 09/08/28	4.242999520000	3000000.000000000000
0.12%	LADDER CA 4.25% 02/01/27	4.250000000000	3000000.000000000000
0.12%	FERGUSON 4.8% 08/14/29	4.800000000000	3000000.000000000000
0.12%	CABOT COR 4.95% 08/15/29	4.950000000000	3000000.000000000000
0.12%	DRVPNK 202 5.47% 01/17/34	5.470000000000	3000000.000000000000
0.12%	CONSUMERS 4.9% 08/15/31	4.900000000000	3000000.000000000000
0.12%	EART 2026- 4.92% 10/15/32	4.920000000000	3000000.000000000000
0.12%	HONDA MOT 4.436% 07/08/28	4.436000000000	3000000.000000000000
0.12%	SANTANDER VRN 06/05/30	5.039999340000	3000000.000000000000
0.12%	AMERICAN 6.3% 02/20/37	6.300000000000	3000000.000000000000
0.12%	MIZUHO FI VRN 07/13/30	4.782001760000	3000000.000000000000
0.12%	PRINCIPAL 5.15% 08/17/31	5.150000000000	3000000.000000000000
0.12%	SWCH 2025- VRN 03/15/2042	5.082098400000	3000000.000000000000
0.12%	CONSTELLA 5.7% 08/05/31	5.700000000000	3000000.000000000000
0.12%	ABBVIE IN 3.775% 03/03/28	3.775000000000	3000000.000000000000
0.12%	AHART 2025 5.04% 11/17/31	5.040000000000	3000000.000000000000
0.12%	VBTEL 22 4.288% 02/15/52	4.288000000000	3000000.000000000000
0.12%	CUBESMART 4.375% 02/15/29	4.375000000000	3000000.000000000000
0.12%	CNO GLOBA 4.375% 09/08/28	4.375000000000	3000000.000000000000
0.12%	GLOBAL PA 4.5% 11/15/28	4.500000000000	3000000.000000000000
0.12%	EBAY INC 4.25% 03/06/29	4.250000000000	3000000.000000000000
0.11%	WELLTOWER 4.5% 07/01/30	4.500000000000	3000000.000000000000
0.11%	OMNICOM G 4.2% 03/02/29	4.200000000000	3000000.000000000000
0.11%	FEDEX FRE 4.3% 03/15/29	4.300000000000	3000000.000000000000
0.11%	APTARGROU 4.75% 03/30/31	4.750000000000	3000000.000000000000
0.11%	UNIT 25- 5.877% 04/20/55	5.877000000000	2917000.000000000000
0.11%	CACLN 26 4.938% 07/25/34	4.938000000000	2918278.750000000000
0.11%	CRH AMERI 4.4% 02/09/31	4.400000000000	3000000.000000000000
0.11%	SFUEL 2026 5.04% 03/20/31	5.040000000000	2927000.000000000000
0.11%	FHR 5611 L 4.5% 08/25/49	4.500000000000	2912721.860000000000
0.11%	TAYLOR MO 5.75% 11/15/32	5.750000000000	2750000.000000000000
0.11%	NORTHWEST 5.073% 03/21/30	5.073000000000	2801000.000000000000
0.11%	GLOBAL PAYMENTS 9/9/26	0.000000000000	2800000.000000000000
0.11%	TPG OPERA 4.875% 05/15/31	4.875000000000	2862000.000000000000
0.11%	MSD INVES 6.125% 02/05/31	6.125000000000	2887000.000000000000
0.11%	DRVPNK 202 5.63% 09/10/32	5.630000000000	2770000.000000000000
0.11%	TAYLOR MO 5.75% 01/15/28	5.750000000000	2750000.000000000000
0.11%	VFET 2025- 4.53% 10/15/31	4.530000000000	2783000.000000000000
0.11%	GBEF 2026- 5.15% 06/20/34	5.150000000000	2776000.000000000000
0.11%	LASAR 2026 7.45% 06/15/34	7.450000000000	2750000.000000000000
0.11%	BRITISH A 3.35% 12/15/30	3.350000000000	2820617.250000000000
0.11%	ANTARES H 2.75% 01/15/27	2.750000000000	2750000.000000000000
0.11%	GOLUB CAP 5.875% 05/01/30	5.875000000000	2775000.000000000000
0.11%	WEEHAWKEN 5.25% 08/13/27	5.250000000000	2709400.000000000000
0.11%	WP CAREY 4.65% 07/15/30	4.650000000000	2750000.000000000000
0.10%	SODEXO IN 2.718% 04/16/31	2.718000000000	3000000.000000000000
0.10%	WLAKE 2023 7.19% 07/16/29	7.190000000000	2625000.000000000000
0.10%	RENESAS E 2.17% 11/25/26	2.170000000000	2700000.000000000000
0.10%	FISERV IN 4.75% 03/15/30	4.750000000000	2732000.000000000000
0.10%	AVILEASE 5.5% 06/30/31	5.500000000000	2697000.000000000000
0.10%	GNR 25-1 4.% 7/20/51	4.000000000000	2756595.370000000000
0.10%	VERD 2024- 5.68% 12/12/31	5.680000000000	2645372.300000000000
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%	BBVA MEXI 5.4% 06/03/31	5.400000000000	2661000.000000000000
0.10%	VENTUR 3.875000% 08/15/29	3.875000000000	2750000.000000000000
0.10%	EQUIFAX I 5.% 08/15/29	5.000000000000	2603000.000000000000
0.10%	BANK OF M VRN 12/21/26	4.349599200000	2600000.000000000000
0.10%	SHINE 21 2.701% 11/20/51	2.701000000000	2655000.000000000000
0.10%	FLUTTER T 5.875% 06/04/31	5.875000000000	2633000.000000000000
0.10%	WESTERN M 4.75% 08/15/28	4.750000000000	2589000.000000000000
0.10%	ABCLN 2026 4.86% 03/15/34	4.860000000000	2575562.760000000000
0.10%	LLOYDS BA VRN 02/10/30	4.241001280000	2600000.000000000000
0.10%	MA DEV FI 6.75% 10/01/30	6.750000000000	2517000.000000000000
0.10%	DEXT 2025- 5.45% 10/15/36	5.450000000000	2585000.000000000000
0.10%	ENT 2023-1 6.26% 11/15/29	6.260000000000	2510000.000000000000
0.10%	BACARDI-M 5.55% 02/01/30	5.550000000000	2500000.000000000000
0.10%	CHARLES S VRN 12/31/99	4.999999200000	2550000.000000000000
0.10%	SAMMONS F 5.05% 01/10/28	5.050000000000	2500000.000000000000
0.10%	TAKEOFF M 4.5% 03/24/29	4.500000000000	2531000.000000000000
0.10%	TACLN 26 5.067% 06/26/34	5.067000000000	2502667.960000000000
0.10%	CHARTER C 6.05% 02/15/32	6.050000000000	2500000.000000000000
0.10%	CLARUS 202 5.91% 11/20/34	5.910000000000	2500000.000000000000
0.10%	CULLEN/FR 4.5% 03/17/27	4.500000000000	2489000.000000000000
0.10%	CLDCD 24 5.781% 11/22/49	5.781000000000	2500000.000000000000
0.10%	BLOCK FIN 3.875% 08/15/30	3.875000000000	2625000.000000000000
0.10%	BURFORD C 6.25% 04/15/28	6.250000000000	2500000.000000000000
0.10%	CONSTELLA 4.625% 02/01/29	4.625000000000	2500000.000000000000
0.10%	MFF 2024-1 6.85% 04/20/37	6.850000000000	2467000.000000000000
0.10%	FIDELITY 4.55% 03/10/29	4.550000000000	2500000.000000000000
0.10%	CGI INC 4.95% 03/14/30	4.950000000000	2500000.000000000000
0.10%	SS&C TECHNOLOGIES INC	0.000000000000	2467632.510000000000
0.10%	MOLSON CO 4.9% 07/08/31	4.900000000000	2500000.000000000000
0.10%	NMEF 2025- 5.17% 01/18/33	5.170000000000	2474000.000000000000
0.10%	AESOP 2023 6.44% 08/21/28	6.440000000000	2425000.000000000000
0.09%	CENTE 4.625% 12/15/29 WI	4.625000000000	2500000.000000000000
0.09%	SKYWORKS 5.% 08/10/28	5.000000000000	2433000.000000000000
0.09%	OMW 2020-1 VRN 09/10/2039	2.412810000000	2500000.000000000000
0.09%	VDC 20 5.132% 08/15/55	5.132000000000	2500000.000000000000
0.09%	SFAST 24-3 4.98% 10/20/32	4.980000000000	2400000.000000000000
0.09%	F&G ANNUI 7.4% 01/13/28	7.400000000000	2342000.000000000000
0.09%	LKQ CORP 5.75% 06/15/2028	5.750000000000	2350000.000000000000
0.09%	SUNBELT R 4.95% 08/12/30	4.950000000000	2393000.000000000000
0.09%	STONEPEAK 7.25% 03/15/32	7.250000000000	2299000.000000000000
0.09%	FIRST HORIZ 5.75% 5/01/30	5.750000000000	2350000.000000000000
0.09%	SYSCO COR 4.4% 07/25/31	4.400000000000	2441000.000000000000
0.09%	DEXT 2023- 8.82% 03/15/33	8.820000000000	2300000.000000000000
0.09%	OCCU 2025- 5.2% 10/15/31	5.200000000000	2360000.000000000000
0.09%	RELIANCE 1.512% 09/28/26	1.512000000000	2345000.000000000000
0.09%	SLG 2026-O VRN 04/15/2041	5.332208400000	2375000.000000000000
0.09%	BX 2026-LB VRN 08/15/2031	4.899999600000	2325995.000000000000
0.09%	BLUE OWL 6.6% 09/15/29	6.600000000000	2306000.000000000000
0.09%	BOWHEAD S 7.75% 12/01/30	7.750000000000	2250000.000000000000
0.09%	FORDR 2023 6.26% 08/15/35	6.260000000000	2290000.000000000000
0.09%	MERITAGE 5.125% 06/06/27	5.125000000000	2308000.000000000000
0.09%	FCCU 2026- 4.69% 10/15/32	4.690000000000	2367000.000000000000
0.09%	GOLDMAN S 5.05% 02/23/28	5.050000000000	2300000.000000000000
0.09%	AESOP 2021 1.9% 02/20/28	1.900000000000	2300000.000000000000
0.09%	LG ENERGY 5.375% 07/02/27	5.375000000000	2273000.000000000000
0.09%	PREF 2024 8.5% 12/15/31	8.500000000000	2250000.000000000000
0.09%	QUANTA SE 4.75% 08/09/27	4.750000000000	2250000.000000000000
0.09%	VISTRA OP 6.875% 04/15/32	6.875000000000	2183000.000000000000
0.09%	SCG 2025-F VRN 08/15/30	5.189198400000	2250000.000000000000
0.09%	OAKEF 2026 4.5% 10/17/33	4.500000000000	2250000.000000000000
0.09%	AGCO CORP 5.45% 03/21/27	5.450000000000	2240000.000000000000
0.09%	JPMORGAN VRN 07/23/30	4.863999520000	2250000.000000000000
0.09%	TOYOTA MO 4.8% 05/15/30	4.800000000000	2250000.000000000000
0.09%	GNR 25-1 4.% 3/20/65	4.000000000000	2270920.820000000000
0.09%	VZMT 26-2 4.85% 06/21/32	4.850000000000	2250000.000000000000
0.09%	NUTRIEN L 4.5% 03/12/27	4.500000000000	2232000.000000000000
0.09%	ZIONS BAN VRN 02/09/29	4.483001760000	2250000.000000000000
0.09%	HYUNDAI C 4.25% 09/18/28	4.250000000000	2250000.000000000000
0.09%	AUTONATIO 4.45% 01/15/29	4.450000000000	2250000.000000000000
0.09%	PUBLIC SE 4.15% 03/13/29	4.150000000000	2250000.000000000000
0.09%	MARS INC 4.45% 03/01/27	4.450000000000	2211000.000000000000
0.09%	PNFED 2025 4.19% 05/15/31	4.190000000000	2250000.000000000000
0.09%	TRANSAMER 7.65% 12/01/26	7.650000000000	2200000.000000000000
0.09%	AEGON LTD VRN 04/11/48	5.499999120000	2200000.000000000000
0.09%	BROOKFIELD 4.35% 4/15/30	4.350000000000	2250000.000000000000
0.09%	FIAOT 2025 5.22% 12/15/33	5.220000000000	2222000.000000000000
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%	HPEFS 2024 5.82% 12/22/31	5.820000000000	2169000.000000000000
0.08%	FIFTH THI VRN 04/29/32	4.566000060000	2250000.000000000000
0.08%	FN MA5885 4.50% 11/01/40	4.500000000000	2231355.320000000000
0.08%	WOSAT 2026 4.52% 07/15/30	4.520000000000	2160000.000000000000
0.08%	WISCONSIN 5.% 05/15/29	5.000000000000	2138000.000000000000
0.08%	MTBAT 2025 4.73% 06/17/30	4.730000000000	2143000.000000000000
0.08%	EPR PROPE 4.5% 06/01/27	4.500000000000	2146000.000000000000
0.08%	FORTITUDE 6.25% 04/01/30	6.250000000000	2110000.000000000000
0.08%	KEMPER 3.8% 2/23/32	3.800000000000	2400000.000000000000
0.08%	EVGRN 2025 4.54% 10/15/29	4.540000000000	2150000.000000000000
0.08%	SSTRT 26 4.431% 03/25/33	4.431000000000	2137886.740000000000
0.08%	GECU 2023- 5.87% 01/15/30	5.870000000000	2090000.000000000000
0.08%	ALLY FINA VRN 06/13/29	6.992001780000	2056000.000000000000
0.08%	TRUIST BA VRN 10/23/29	4.136001300000	2150000.000000000000
0.08%	QTSII 2026 5.34% 07/05/56	5.340000000000	2150000.000000000000
0.08%	BLUE 7.75% 09/16/27	7.750000000000	2050000.000000000000
0.08%	GSAR 2025- 5.26% 03/15/31	5.260000000000	2083000.000000000000
0.08%	NLG GLOBA 5.4% 01/23/30	5.400000000000	2074000.000000000000
0.08%	RPM INTER 3.75% 03/15/27	3.750000000000	2087000.000000000000
0.08%	JB HUNT T 4.9% 03/15/30	4.900000000000	2088000.000000000000
0.08%	AVIATION 3.5% 11/01/27	3.500000000000	2100000.000000000000
0.08%	BANCO SAN 5.621% 12/10/29	5.621000000000	2037000.000000000000
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%	SIXTH STR 6.95% 08/14/28	6.950000000000	2000000.000000000000
0.08%	PINNAC 4.9% 05/15/28	4.900000000000	2041000.000000000000
0.08%	KIOXIA HO 6.25% 07/24/30	6.250000000000	2000000.000000000000
0.08%	FEDERAL R 5.375% 05/01/28	5.375000000000	2018000.000000000000
0.08%	HA SUSTAI 6.15% 01/15/31	6.150000000000	2000000.000000000000
0.08%	AMCOR 4.8% 03/17/28	4.800000000000	2025000.000000000000
0.08%	VBTEL 24 6.644% 05/15/54	6.644000000000	2004000.000000000000
0.08%	CA MUNI F 4.51% 05/15/30	4.510000000000	2065000.000000000000
0.08%	GENERAL M 5.05% 04/04/28	5.050000000000	2010000.000000000000
0.08%	APOLLO DE 5.7% 01/23/31	5.700000000000	2065000.000000000000
0.08%	AMCOR FLE 4.25% 03/08/29	4.250000000000	2045000.000000000000
0.08%	KEYSIG 5.35% 07/30/30	5.350000000000	2000000.000000000000
0.08%	AMXCA 2024 5.23% 04/16/29	5.230000000000	2000000.000000000000
0.08%	VALERO EN 5.15% 02/15/30	5.150000000000	2000000.000000000000
0.08%	DAIMLER T 5.125% 09/25/27	5.125000000000	2000000.000000000000
0.08%	HYUNDAI C 5.3% 01/08/29	5.300000000000	2000000.000000000000
0.08%	GLENCORE 5.338% 04/04/27	5.338000000000	2000000.000000000000
0.08%	CITZN 2023 5.78% 10/15/30	5.780000000000	2000000.000000000000
0.08%	MILE 2025- VRN 07/15/2030	5.139201600000	2000000.000000000000
0.08%	LADAR 2025 5.11% 07/15/30	5.110000000000	2000000.000000000000
0.08%	HEALTH CA 5.2% 06/15/29	5.200000000000	2000000.000000000000
0.08%	NEXTERA E 4.85% 02/04/28	4.850000000000	2000000.000000000000
0.08%	MINERA ME 5.625% 02/12/32	5.625000000000	2000000.000000000000
0.08%	ARES STRA 5.7% 03/15/28	5.700000000000	2000000.000000000000
0.08%	LG ENERGY 5.25% 04/02/28	5.250000000000	2000000.000000000000
0.08%	DAIMLER T 5.% 01/15/27	5.000000000000	2000000.000000000000
0.08%	BBVA MEXI 5.25% 09/10/29	5.250000000000	2000000.000000000000
0.08%	JAPAN TOB 4.85% 05/15/28	4.850000000000	2000000.000000000000
0.08%	ATLASSIAN 5.25% 05/15/29	5.250000000000	2000000.000000000000
0.08%	MFF 2024-1 6.18% 04/20/37	6.180000000000	2000000.000000000000
0.08%	VOLKSWAGE 4.95% 03/25/27	4.950000000000	2000000.000000000000
0.08%	BX 2025-GW VRN 07/15/2042	5.239000800000	2000000.000000000000
0.08%	MICROCHIP 4.9% 03/15/28	4.900000000000	2000000.000000000000
0.08%	CNO GLOBA 4.875% 12/10/27	4.875000000000	2005000.000000000000
0.08%	CANADIAN VRN 03/30/29	4.856999340000	2000000.000000000000
0.08%	CRSNT 2026 VRN 02/15/2031	5.039200800000	2000000.000000000000
0.08%	SYNOPSYS 4.55% 04/01/27	4.550000000000	2000000.000000000000
0.08%	LADAR 2025 5.52% 05/17/32	5.520000000000	2000000.000000000000
0.08%	LASAR 2026 4.79% 11/15/32	4.790000000000	2000000.000000000000
0.08%	MOLEX ELE 4.75% 04/30/28	4.750000000000	2000000.000000000000
0.08%	CANADIAN VRN 09/11/27	4.508000000000	2000000.000000000000
0.08%	ABCLN 2026 5.078% 6/15/34	5.078000000000	2000000.000000000000
0.08%	SYSCO COR 5.1% 09/23/30	5.100000000000	2007000.000000000000
0.08%	MORGAN ST VRN 07/12/29	4.868000125000	2000000.000000000000
0.08%	ZAYO 25- 5.648% 03/20/55	5.648000000000	2000000.000000000000
0.08%	VIDEOTRON LTD 9/8/26	0.000000000000	2000000.000000000000
0.08%	ACAR 2025- 4.83% 01/13/31	4.830000000000	2000000.000000000000
0.08%	CANADIAN VRN 06/16/29	4.722999420000	2000000.000000000000
0.08%	DRVPNK 202 4.63% 12/16/30	4.630000000000	2000000.000000000000
0.08%	EQUINIX I 5.% 08/15/29	5.000000000000	2000000.000000000000
0.08%	PNFED 2026 4.75% 06/15/32	4.750000000000	2000000.000000000000
0.08%	EART 2026- 5.16% 02/15/33	5.160000000000	2000000.000000000000
0.08%	CARMX 2026 4.11% 08/15/29	4.110000000000	2000000.000000000000
0.08%	SMBC AVIA 1.9% 10/15/26	1.900000000000	2000000.000000000000
0.08%	HEWLETT P 4.5% 03/23/28	4.500000000000	2000000.000000000000
0.08%	WELLS FAR VRN 05/20/29	4.577000000000	2000000.000000000000
0.08%	DRVPNK 202 4.87% 05/17/32	4.870000000000	2000000.000000000000
0.08%	GSAR 2024- 4.5% 11/15/30	4.500000000000	2000000.000000000000
0.08%	BOOZ ALLE 5.375% 01/30/30	5.375000000000	2000000.000000000000
0.08%	CCG 2023-2 6.45% 04/14/32	6.450000000000	1963000.000000000000
0.08%	TRUIST FI VRN 07/23/30	4.957000480000	2000000.000000000000
0.08%	SRIDE 2026 4.89% 08/20/31	4.890000000000	2000000.000000000000
0.08%	MOBILITY 5.45% 06/15/31	5.450000000000	2000000.000000000000
0.08%	UACST 2026 4.63% 05/10/29	4.630000000000	2000000.000000000000
0.08%	SALESFORC 4.65% 03/15/29	4.650000000000	2000000.000000000000
0.08%	AHART 2026 5.44% 10/15/32	5.440000000000	2000000.000000000000
0.08%	DRVPNK 202 5.09% 12/15/32	5.090000000000	2000000.000000000000
0.08%	INTERSTAT 5.1% 09/30/31	5.100000000000	2000000.000000000000
0.08%	NATWEST M 4.654% 03/27/29	4.654000000000	2000000.000000000000
0.08%	AXIS 2026- 5.38% 11/21/33	5.380000000000	2000000.000000000000
0.08%	ELEMENT F 4.8% 05/29/29	4.800000000000	2000000.000000000000
0.08%	TAKEOFF M 4.4% 03/24/28	4.400000000000	2000000.000000000000
0.08%	GLOBAL PA 4.55% 03/15/28	4.550000000000	2000000.000000000000
0.08%	UDR INC 3.5% 07/01/27	3.500000000000	2000000.000000000000
0.08%	RELX CAPI 4.75% 03/27/30	4.750000000000	2000000.000000000000
0.08%	GALC 2025- 4.77% 01/15/32	4.770000000000	2000000.000000000000
0.08%	YMMT 2026- 4.64% 04/15/31	4.640000000000	2000000.000000000000
0.08%	LYB INTER 5.125% 01/15/31	5.125000000000	2000000.000000000000
0.08%	HPEFS 2025 4.99% 03/21/33	4.990000000000	2000000.000000000000
0.08%	AMERICAN 5.% 06/22/29	5.000000000000	2000000.000000000000
0.08%	STELLANTI 4.95% 09/15/28	4.950000000000	2000000.000000000000
0.08%	CAALT 2026 5.28% 08/15/36	5.280000000000	2000000.000000000000
0.08%	CCG 2026-1 5.7% 01/17/34	5.700000000000	2000000.000000000000
0.08%	OCCU 2025- 5.6% 11/15/34	5.600000000000	2000000.000000000000
0.08%	PEAC 2026- 4.75% 07/20/33	4.750000000000	2000000.000000000000
0.08%	SOUTHWEST 5.375% 02/01/29	5.375000000000	1977000.000000000000
0.08%	CBRE SERV 4.8% 06/15/30	4.800000000000	2000000.000000000000
0.08%	PNFED 2025 4.67% 02/17/32	4.670000000000	2034000.000000000000
0.08%	VZMT 2025- 4.4% 08/20/31	4.400000000000	2000000.000000000000
0.08%	QTS CENTR 6.625% 09/01/31	6.625000000000	2000000.000000000000
0.08%	WESTERN A VRN 11/15/35	6.537001120000	2000000.000000000000
0.08%	DRVPNK 202 4.42% 06/11/31	4.420000000000	2000000.000000000000
0.08%	MORGAN ST VRN 01/09/30	4.237998400000	2000000.000000000000
0.08%	MORGAN ST VRN 02/08/30	4.213000160000	2000000.000000000000
0.08%	DISCOVERY HOLDINGS INC	0.000000000000	1961538.460000000000
0.08%	NNN REIT 4.6% 02/15/31	4.600000000000	2000000.000000000000
0.08%	DELL INTE 4.75% 07/15/31	4.750000000000	2000000.000000000000
0.08%	ENERGY TR 4.55% 01/15/31	4.550000000000	2000000.000000000000
0.08%	BLUE OWL 5.80% 03/15/30	5.800000000000	2000000.000000000000
0.08%	SFAST 2026 4.89% 05/20/33	4.890000000000	1960000.000000000000
0.08%	PNFED 2025 5.07% 10/17/33	5.070000000000	2000000.000000000000
0.08%	THERMO FI 4.215% 02/12/31	4.215000000000	2000000.000000000000
0.08%	HCA INC 4.3% 11/15/30	4.300000000000	2000000.000000000000
0.08%	AMGEN INC 4.2% 02/19/31	4.200000000000	2000000.000000000000
0.08%	VDCR 25- 5.091% 08/15/50	5.091000000000	2000000.000000000000
0.08%	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%	HUNTSMAN 4.50% 05/01/29	4.500000000000	2000000.000000000000
0.07%	SWTCH 25 5.036% 03/25/55	5.036000000000	2000000.000000000000
0.07%	KEMPER CO 2.4% 09/30/30	2.400000000000	2194000.000000000000
0.07%	DELTA AIR 2.5% 12/10/29	2.500000000000	1969197.900000000000
0.07%	NMEF 2025- 5.18% 04/25/32	5.180000000000	1890909.000000000000
0.07%	KEURIG DR 5.1% 03/15/27	5.100000000000	1889000.000000000000
0.07%	TORONTO-D VRN 10/31/82	8.124998400000	1831000.000000000000
0.07%	ARIFL 2025 4.97% 03/15/34	4.970000000000	1880000.000000000000
0.07%	MARYLAND 6.117% 01/30/28	6.117000000000	1865000.000000000000
0.07%	ALLCU 2025 5.19% 07/25/30	5.190000000000	1865000.000000000000
0.07%	DLLMT 26 4.36% 09/20/33	4.360000000000	1875000.000000000000
0.07%	VERD 2024- 7.23% 12/12/31	7.230000000000	1808000.000000000000
0.07%	SIDC 2026- 5% 03/25/56	5.000000000000	1929739.000000000000
0.07%	MTLRF 2025 4.78% 09/17/29	4.780000000000	1826000.000000000000
0.07%	CMXS 2025- 5.86% 07/15/31	5.860000000000	1815000.000000000000
0.07%	HACLN 26 4.503% 02/20/34	4.503000000000	1848749.110000000000
0.07%	SCCU 2023- 5.7% 09/17/29	5.700000000000	1800000.000000000000
0.07%	FHR 5478 5.5% 3/25/51	5.500000000000	1803394.740000000000
0.07%	NEXTERA E VRN 03/15/82	3.800001120000	1834000.000000000000
0.07%	ALLIANT E 5.4% 06/06/27	5.400000000000	1793000.000000000000
0.07%	MA DEV FI 6.625% 10/01/30	6.625000000000	1775000.000000000000
0.07%	WLAKE 2026 5.09% 05/17/32	5.090000000000	1800000.000000000000
0.07%	HYUNDAI C 4.3% 09/24/27	4.300000000000	1800000.000000000000
0.07%	HIGHWOODS 3.875% 03/01/27	3.875000000000	1800000.000000000000
0.07%	CYRUS 24-2 4.5% 5/20/49	4.500000000000	1860000.000000000000
0.07%	CYRUS 2025 5.91% 02/20/50	5.910000000000	1795918.000000000000
0.07%	SCCU 2025- 5.08% 02/17/32	5.080000000000	1810000.000000000000
0.07%	CCG 2023-1 6.28% 09/16/30	6.280000000000	1777778.000000000000
0.07%	SCCU 2023- 6.08% 11/15/29	6.080000000000	1750000.000000000000
0.07%	NISSAN MO 1.85% 09/16/26	1.850000000000	1777000.000000000000
0.07%	NAVMT 2025 4.42% 09/25/30	4.420000000000	1773000.000000000000
0.07%	SMRT 2022- VRN 01/15/2039	4.989999600000	1760000.000000000000
0.07%	FIRST HOR VRN 03/07/31	5.514001600000	1750000.000000000000
0.07%	SSTRT 26 4.873% 03/25/33	4.873000000000	1748264.630000000000
0.07%	PUBLIC ST 4.375% 07/01/30	4.375000000000	1750000.000000000000
0.07%	PREMIER H 5.151% 11/15/29	5.151000000000	1715000.000000000000
0.07%	SOLVEN 5.450% 02/25/2027	5.450000000000	1708000.000000000000
0.07%	VIKING OC 5.625% 02/15/29	5.625000000000	1714000.000000000000
0.07%	SCFET 2023 6.77% 08/22/33	6.770000000000	1672000.000000000000
0.07%	FACTSET R 2.9% 03/01/27	2.900000000000	1712000.000000000000
0.07%	ARTFI 2026 4.9% 06/20/33	4.900000000000	1705000.000000000000
0.07%	WEFUN 4.98% 09/17/35	4.980000000000	1696000.000000000000
0.07%	TCCT 4.699% 09/26/30	4.699000000000	1697000.000000000000
0.07%	VBTEL 26 4.693% 03/15/56	4.693000000000	1742000.000000000000
0.07%	WFLF 2023- 6.18% 04/18/38	6.180000000000	1667000.000000000000
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%	PERMIAN R 6.25% 02/01/33	6.250000000000	1617000.000000000000
0.06%	AHPT 2025- VRN 08/15/2030	5.739199200000	1638298.000000000000
0.06%	ASB BANK VRN 06/17/32	5.284000560000	1625000.000000000000
0.06%	HY 2026-10 VRN 12/10/2039	5.255359200000	1644000.000000000000
0.06%	GNR 20 5.000000% 03/20/65	5.000000000000	1626262.250000000000
0.06%	PNFED 2025 4.37% 07/15/31	4.370000000000	1667000.000000000000
0.06%	FNR 25-6 4.5% 9/25/51	4.500000000000	1644628.020000000000
0.06%	GOLDMAN S 5.375% 01/31/29	5.375000000000	1625000.000000000000
0.06%	QTS THUNDER MANAGING	0.000000000000	1625000.000000000000
0.06%	DEXT 2023- 8.3% 05/15/34	8.300000000000	1585000.000000000000
0.06%	BX 2026-XL VRN 03/15/2043	4.839199200000	1598494.700000000000
0.06%	CCG 2025-2 5.08% 08/15/34	5.080000000000	1629000.000000000000
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%	CCG 2026-1 5.17% 01/17/34	5.170000000000	1567000.000000000000
0.06%	VFI 2025-1 4.78% 06/24/30	4.780000000000	1548117.750000000000
0.06%	LADDER 7% 07/15/31	7.000000000000	1500000.000000000000
0.06%	AVOLON HO 6.375% 05/04/28	6.375000000000	1510000.000000000000
0.06%	RADIAN GR 6.2% 05/15/29	6.200000000000	1500000.000000000000
0.06%	SSTRT 26 4.284% 03/25/33	4.284000000000	1549193.300000000000
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%	SCCU 2023- 6.61% 04/15/30	6.610000000000	1500000.000000000000
0.06%	STELLANTI 1.711% 01/29/27	1.711000000000	1542000.000000000000
0.06%	OMFIT 6.45% 05/15/34	6.450000000000	1516123.310000000000
0.06%	AMERICAN 5.75% 10/01/29	5.750000000000	1500000.000000000000
0.06%	PEAC 2024- 5.79% 11/20/30	5.790000000000	1500000.000000000000
0.06%	CNO GLOBA 5.875% 06/04/27	5.875000000000	1500000.000000000000
0.06%	PEAC 2024- 5.64% 11/20/30	5.640000000000	1500000.000000000000
0.06%	ONE GAS I 5.1% 04/01/29	5.100000000000	1500000.000000000000
0.06%	ENBRIDGE VRN 7/15/80	5.750000000000	1515000.000000000000
0.06%	AUSTRALIA 6.25% 10/22/31	6.250000000000	1500000.000000000000
0.06%	BLACKSTON 5.95% 05/15/31	5.950000000000	1535000.000000000000
0.06%	ALA 2025-O VRN 06/15/2030	5.381629200000	1500000.000000000000
0.06%	MFF 2024-1 5.95% 04/20/37	5.950000000000	1500000.000000000000
0.06%	ESSENTIAL 4.8% 08/15/27	4.800000000000	1500000.000000000000
0.06%	CI FINANC 7.5% 05/30/29	7.500000000000	1447000.000000000000
0.06%	MORGAN ST VRN 07/14/28	4.968000000000	1500000.000000000000
0.06%	VZMT 2025- 5.09% 01/21/31	5.090000000000	1500000.000000000000
0.06%	PRINCIPAL 4.6% 08/19/27	4.600000000000	1500000.000000000000
0.06%	AHPT 2025- VRN 08/15/2030	5.289199200000	1500000.000000000000
0.06%	DELL INTE 4.75% 04/01/28	4.750000000000	1500000.000000000000
0.06%	ONCOR 4.50% 03/20/27	4.500000000000	1500000.000000000000
0.06%	GALC 2025- 4.49% 04/16/29	4.490000000000	1500000.000000000000
0.06%	SYNCHRONY VRN 10/15/30	5.449998912000	1500000.000000000000
0.06%	KIMCO 2.80% 10/01/26	2.800000000000	1500000.000000000000
0.06%	BX 2025-RO VRN 03/15/2030	4.783028400000	1501015.240000000000
0.06%	BX 2025-VO VRN 12/15/2044	5.339199600000	1500000.000000000000
0.06%	US BANK N VRN 05/20/29	4.535000160000	1500000.000000000000
0.06%	COREBRIDG 4.8% 05/29/29	4.800000000000	1500000.000000000000
0.06%	BRIGHTSTA 5.75% 01/15/33	5.750000000000	1545000.000000000000
0.06%	SCFET 2025 5.37% 09/20/34	5.370000000000	1500000.000000000000
0.06%	GNR 2026-1 5% 09/20/53	5.000000000000	1500000.000000000000
0.06%	FN FA1961# 1.50% 3/1/37	1.500000000000	1683817.860000000000
0.06%	BIO-RAD L 3.3% 03/15/27	3.300000000000	1500000.000000000000
0.06%	CARNIVAL 5.125% 05/01/29	5.125000000000	1500000.000000000000
0.06%	DNFRA 21-1 3.475% 4/15/49	3.475000000000	1500000.000000000000
0.06%	DEXT 2025- 5.65% 02/15/36	5.650000000000	1500000.000000000000
0.06%	HPEFS 4.77% 05/20/33	4.770000000000	1495000.000000000000
0.06%	ORACLE CO 2.8% 04/01/27	2.800000000000	1500000.000000000000
0.06%	STELLANTI 5.4% 06/15/29	5.400000000000	1500000.000000000000
0.06%	AMERIC 4% 01/15/28	4.000000000000	1500000.000000000000
0.06%	TD SYNNEX 4.3% 01/17/29	4.300000000000	1500000.000000000000
0.06%	NMEF 2026- 4.48% 02/15/34	4.480000000000	1500000.000000000000
0.06%	APARK 2025 4.6% 04/20/35	4.600000000000	1500000.000000000000
0.06%	BX 2025-VO VRN 12/15/2044	5.739199200000	1474359.000000000000
0.06%	CHARTER C 6.1% 06/01/29	6.100000000000	1444000.000000000000
0.06%	VBTEL 24 5.59% 05/15/54	5.590000000000	1455000.000000000000
0.06%	CMS ENERG VRN 06/01/50	4.749999240000	1500000.000000000000
0.06%	FORD MOTO 5.125% 11/05/26	5.125000000000	1451000.000000000000
0.06%	FISERV 4.55% 02/15/31	4.550000000000	1500000.000000000000
0.06%	ESSEX POR 1.7% 03/01/28	1.700000000000	1500000.000000000000
0.06%	AXIS 2024- 5.38% 07/21/31	5.380000000000	1420000.000000000000
0.06%	SBAT 2025- 6.74% 10/15/31	6.740000000000	1450000.000000000000
0.06%	LEXT 2026- VRN 03/15/2028	4.989200400000	1416666.000000000000
0.05%	APARK 2025 7.66% 04/20/35	7.660000000000	1375000.000000000000
0.05%	VZMT 2024- 4.99% 11/20/30	4.990000000000	1409000.000000000000
0.05%	FHR 5664 J 5% 11/25/53	5.000000000000	1427290.240000000000
0.05%	DTE ENERG 4.95% 07/01/27	4.950000000000	1402000.000000000000
0.05%	KEURIG DR 3.2% 05/01/30	3.200000000000	1500000.000000000000
0.05%	DLLAA 2025 4.95% 09/20/29	4.950000000000	1391304.000000000000
0.05%	PNFED 2026 5.17% 09/15/32	5.170000000000	1400000.000000000000
0.05%	BX 2026-CS VRN 02/15/2042	5.039200800000	1380000.000000000000
0.05%	BX 2026-CL VRN 05/15/2031	5.039200800000	1375000.000000000000
0.05%	ARIFL 2024 5.26% 04/15/33	5.260000000000	1350000.000000000000
0.05%	TEVT 2023- 5.38% 02/20/29	5.380000000000	1350000.000000000000
0.05%	CARMX 2022 8.08% 04/16/29	8.080000000000	1340000.000000000000
0.05%	BROWN & B 4.7% 06/23/28	4.700000000000	1341000.000000000000
0.05%	MAD 2025-1 VRN 10/15/42	4.912196400000	1363000.000000000000
0.05%	SAN ANTON 3.15% 04/01/37	3.150000000000	1800000.000000000000
0.05%	FIAOT 2023 6.81% 12/17/29	6.810000000000	1310000.000000000000
0.05%	OWL ROCK 4.7% 02/08/27	4.700000000000	1337000.000000000000
0.05%	GNR 2025-1 4.75% 05/20/65	4.750000000000	1344120.080000000000
0.05%	WESTERN A VRN 06/15/31	5.917471200000	1350000.000000000000
0.05%	TEVT 2023- 5.82% 05/20/31	5.820000000000	1300000.000000000000
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%	UL SOLUTI 6.5% 10/20/28	6.500000000000	1250000.000000000000
0.05%	FCCU 2026- 5.18% 02/15/35	5.180000000000	1330000.000000000000
0.05%	APA CORP 7.75% 12/15/29	7.750000000000	1186000.000000000000
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%	EDELMAN FINANCIAL CENTER	0.000000000000	1250000.000000000000
0.05%	FNR 2026-1 4.5% 01/25/51	4.500000000000	1294381.640000000000
0.05%	FHR 5450 4.5% 6/25/51	4.500000000000	1270770.280000000000
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%	VIDEOTRON LTD 9/9/26	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%	NSTAR ELE 4.85% 03/01/30	4.850000000000	1250000.000000000000
0.05%	WLAKE 2026 5.01% 11/17/31	5.010000000000	1250000.000000000000
0.05%	PNFED 2026 5.02% 07/15/32	5.020000000000	1251000.000000000000
0.05%	AESOP 2026 5.5% 04/20/31	5.500000000000	1250000.000000000000
0.05%	BAXTER IN 4.45% 02/15/29	4.450000000000	1250000.000000000000
0.05%	WLAKE 2026 4.38% 08/15/31	4.380000000000	1250000.000000000000
0.05%	PREMIER H 5.402% 11/15/31	5.402000000000	1225000.000000000000
0.05%	FCCU 2024- 5.46% 04/15/30	5.460000000000	1212000.000000000000
0.05%	PREMIER H 2.911% 11/15/26	2.911000000000	1230000.000000000000
0.05%	CLDHQ 26 5.538% 04/17/56	5.538000000000	1250000.000000000000
0.05%	BX 2026-CS VRN 02/15/2042	5.339199600000	1210000.000000000000
0.05%	CNO GLOBA 4.7% 12/11/30	4.700000000000	1250000.000000000000
0.05%	OCCU 2025- 4.94% 04/15/31	4.940000000000	1214000.000000000000
0.05%	PEAC 2025- 5.49% 07/20/32	5.490000000000	1200000.000000000000
0.05%	MERCEDES- 4.75% 08/04/28	4.750000000000	1200000.000000000000
0.05%	GNR 2024-1 5.25% 06/20/51	5.250000000000	1190420.300000000000
0.05%	BARCLAYS VRN 02/25/29	5.085999200000	1185000.000000000000
0.05%	PERSHING 5.5% 10/28/32	5.500000000000	1200000.000000000000
0.05%	ARCH CAPI 4.011% 12/15/26	4.011000000000	1170000.000000000000
0.04%	KCOT 2025- 4.61% 12/15/27	4.610000000000	1155581.950000000000
0.04%	FCCU 2024- 5.71% 07/15/30	5.710000000000	1142000.000000000000
0.04%	BX 2025-CO VRN 09/15/2042	5.389200000000	1153846.000000000000
0.04%	HYATT HOT 5.05% 03/30/28	5.050000000000	1141000.000000000000
0.04%	HGVT 2020- 2.74% 02/25/39	2.740000000000	1148200.090000000000
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%	CHICAGO-A 5.879% 01/01/31	5.879000000000	1130000.000000000000
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%	MSD INVES 6.375% 06/12/29	6.375000000000	1121000.000000000000
0.04%	LOUISIANA 3.625% 03/15/29	3.625000000000	1162000.000000000000
0.04%	TACLN 26 7.196% 06/26/34	7.196000000000	1110520.050000000000
0.04%	HELMERICH 2.9% 09/29/31	2.900000000000	1250000.000000000000
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%	SYNCHRONY 3.95% 12/01/27	3.950000000000	1107000.000000000000
0.04%	PNFED 2026 5.66% 07/17/34	5.660000000000	1100000.000000000000
0.04%	CMXS 2024- 5.35% 01/15/30	5.350000000000	1085000.000000000000
0.04%	M&T BANK VRN 12/31/99	5.124999840000	1090000.000000000000
0.04%	MMP 5.36% 12/15/31	5.360000000000	1077177.130000000000
0.04%	WOSAT 2023 6.00% 01/16/29	6.000000000000	1070037.620000000000
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%	PART 2023- 7.12% 08/15/29	7.120000000000	1062083.360000000000
0.04%	FNR 25-4 5.00% 10/25/50	5.000000000000	1057874.870000000000
0.04%	HEWLETT P 4.45% 09/25/26	4.450000000000	1050000.000000000000
0.04%	GSAR 2023- 8.22% 02/18/31	8.220000000000	1000000.000000000000
0.04%	MTLRF 2023 5.75% 07/15/30	5.750000000000	1038000.000000000000
0.04%	OSCAR 2022 2.82% 04/10/29	2.820000000000	1047510.000000000000
0.04%	TARGA RES 5.50% 03/01/30	5.500000000000	1035000.000000000000
0.04%	BLUE OWL 6.1% 03/15/28	6.100000000000	1039000.000000000000
0.04%	GEO GROUP 8.625% 04/15/29	8.625000000000	1000000.000000000000
0.04%	REPUBLIC 5.% 11/15/29	5.000000000000	1030000.000000000000
0.04%	OCCU 2023- 7.88% 12/15/31	7.880000000000	1000000.000000000000
0.04%	ELEMENT F 6.319% 12/04/28	6.319000000000	1000000.000000000000
0.04%	XCAP 2024- 6.79% 07/15/31	6.790000000000	1000000.000000000000
0.04%	BLACK BEL 6.% 02/01/29	6.000000000000	1000000.000000000000
0.04%	CITGO PET 8.375% 01/15/29	8.375000000000	1000000.000000000000
0.04%	SCCU 2023- 7.34% 11/17/31	7.340000000000	1000000.000000000000
0.04%	VOLKSWAGE 6.2% 11/16/28	6.200000000000	1000000.000000000000
0.04%	CAALT 2025 4.87% 01/15/36	4.870000000000	1036000.000000000000
0.04%	OCCU 2023- 6.82% 09/17/29	6.820000000000	1000000.000000000000
0.04%	COLUMBIA 6.042% 08/15/28	6.042000000000	1000000.000000000000
0.04%	EVGRN 2025 5.24% 05/15/29	5.240000000000	1014000.000000000000
0.04%	PREF 2025- 5.13% 05/15/31	5.130000000000	1019000.000000000000
0.04%	VAR ENERG 5.875% 05/22/30	5.875000000000	1000000.000000000000
0.04%	OCCU 2023- 6.51% 09/17/29	6.510000000000	1000000.000000000000
0.04%	NHP FOUND 5.85% 12/01/28	5.850000000000	1000000.000000000000
0.04%	SOLVAY FI 5.65% 06/04/29	5.650000000000	1000000.000000000000
0.04%	VCU 2023-1 6.37% 07/16/29	6.370000000000	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%	AFGE 2023- 9.4% 09/16/30	9.400000000000	999990.370000000000
0.04%	AMCOR GRO 5.45% 05/23/29	5.450000000000	1000000.000000000000
0.04%	RYDER SYS 5.375% 03/15/29	5.375000000000	1000000.000000000000
0.04%	ENBRIDGE 5.3% 04/05/29	5.300000000000	1000000.000000000000
0.04%	COCA-COLA 5.25% 06/01/29	5.250000000000	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%	CAPITAL O VRN 02/01/29	5.468001600000	1000000.000000000000
0.04%	RYDER SYS 5.25% 06/01/28	5.250000000000	1000000.000000000000
0.04%	GECU 2023- 5.79% 10/15/29	5.790000000000	1000000.000000000000
0.04%	FORDR 2023 5.58% 08/15/35	5.580000000000	1000000.000000000000
0.04%	CARMX 2024 5.47% 08/15/29	5.470000000000	1000000.000000000000
0.04%	OAKEF 2026 5.31% 10/17/33	5.310000000000	1012000.000000000000
0.04%	ELEVANCE 5.15% 06/15/29	5.150000000000	1000000.000000000000
0.04%	AESOP 2023 6.85% 04/20/28	6.850000000000	1000000.000000000000
0.04%	PNC FINAN VRN 12/31/99	6.200001440000	1000000.000000000000
0.04%	SOUTHWEST 5.125% 6/15/27	5.125000000000	1003000.000000000000
0.04%	WOSAT 2024 5.35% 06/17/30	5.350000000000	1000000.000000000000
0.04%	PENSKE TR 5.35% 03/30/29	5.350000000000	1000000.000000000000
0.04%	PUBLIC SE 5.2% 04/01/29	5.200000000000	1000000.000000000000
0.04%	FCCU 2025- 5.18% 05/15/31	5.180000000000	1000000.000000000000
0.04%	CARMX 2023 5.57% 11/15/28	5.570000000000	1000000.000000000000
0.04%	EFF 2024-1 5.16% 09/20/30	5.160000000000	1000000.000000000000
0.04%	MID-AMERI 5.3% 02/15/32	5.300000000000	1000000.000000000000
0.04%	AON NORTH 5.15% 03/01/29	5.150000000000	1000000.000000000000
0.04%	ZAYO 25- 5.953% 06/20/55	5.953000000000	1000000.000000000000
0.04%	CITZN 2023 5.74% 10/15/30	5.740000000000	1000000.000000000000
0.04%	AESOP 2023 6.12% 04/20/28	6.120000000000	1000000.000000000000
0.04%	MARATHON 5.15% 03/01/30	5.150000000000	1000000.000000000000
0.04%	TCCT 2023- 5.23% 03/26/31	5.230000000000	1000000.000000000000
0.04%	CITZN 2024 5.03% 10/15/30	5.030000000000	1000000.000000000000
0.04%	LADAR 2025 5.05% 05/15/30	5.050000000000	1000000.000000000000
0.04%	VISTRA CO VRN 12/31/99	6.999998880000	1000000.000000000000
0.04%	CAMPBELL 5.2% 03/19/27	5.200000000000	1000000.000000000000
0.04%	ALA 2025-O VRN 06/15/2030	5.481478800000	1000000.000000000000
0.04%	EART 2025- 5.09% 05/15/31	5.090000000000	1000000.000000000000
0.04%	HCA INC 5.% 03/01/28	5.000000000000	1000000.000000000000
0.04%	AXIS 2025- 5.39% 01/20/32	5.390000000000	1000000.000000000000
0.04%	RYDER SYS 5.3% 03/15/27	5.300000000000	1000000.000000000000
0.04%	BANK OF N VRN 03/14/30	4.974999360000	1000000.000000000000
0.04%	WEF 2024-1 5.06% 09/20/32	5.060000000000	1000000.000000000000
0.04%	VZMT 2024- 5.08% 12/22/31	5.080000000000	1000000.000000000000
0.04%	WFLF 2023- 5.8% 04/18/38	5.800000000000	1000000.000000000000
0.04%	WLAKE 2025 5.15% 11/15/30	5.150000000000	1000000.000000000000
0.04%	CNH INDUS 5.1% 04/20/29	5.100000000000	1000000.000000000000
0.04%	GOLDMAN S VRN 04/23/28	4.936999620000	1000000.000000000000
0.04%	VOLKSWAGE 5.25% 03/22/29	5.250000000000	1000000.000000000000
0.04%	ESART 2025 4.87% 08/15/31	4.870000000000	1000000.000000000000
0.04%	VAR ENERG 5.% 05/18/27	5.000000000000	1000000.000000000000
0.04%	BMW US CA 4.6% 08/13/27	4.600000000000	1000000.000000000000
0.04%	KEURIG DR 5.05% 03/15/29	5.050000000000	1000000.000000000000
0.04%	NEW ORLEA 4.9% 12/01/26	4.900000000000	1000000.000000000000
0.04%	BARCLAYS VRN 09/10/28	4.836999360000	1000000.000000000000
0.04%	AMERICAN 4.55% 07/09/27	4.550000000000	1000000.000000000000
0.04%	STELLANTI 5.35% 03/17/28	5.350000000000	1000000.000000000000
0.04%	FAM 2026-D VRN 09/15/2048	0.000000000000	1000000.000000000000
0.04%	AMERICAN 4.4% 10/05/26	4.400000000000	1000000.000000000000
0.04%	LBA 2026-L VRN 07/15/2043	4.839199200000	1000000.000000000000
0.04%	DBWF 2024- VRN 04/15/2034	5.380200000000	1000000.000000000000
0.04%	HACLN 25 4.835% 9/20/33	4.835000000000	1006279.670000000000
0.04%	RIO TINTO 4.5% 03/14/28	4.500000000000	1000000.000000000000
0.04%	DEXT 2025- 4.98% 08/15/35	4.980000000000	1000000.000000000000
0.04%	LIBERTY M VRN 12/15/51	4.124999340000	1000000.000000000000
0.04%	CAALT 2025 5.71% 07/16/35	5.710000000000	1000000.000000000000
0.04%	SYNOPSYS 4.65% 04/01/28	4.650000000000	1000000.000000000000
0.04%	SFAST 2025 5.05% 04/20/33	5.050000000000	1000000.000000000000
0.04%	SFAST 2024 4.76% 11/20/31	4.760000000000	1000000.000000000000
0.04%	DAIMLE 4.3% 08/12/27	4.300000000000	1000000.000000000000
0.04%	SHERWIN-W 4.55% 03/01/28	4.550000000000	1000000.000000000000
0.04%	ONEOK INC 4.25% 09/24/27	4.250000000000	1000000.000000000000
0.04%	WLAKE 2026 4.89% 03/15/32	4.890000000000	1000000.000000000000
0.04%	DEXT 2025- 5.39% 08/15/35	5.390000000000	1000000.000000000000
0.04%	ZAYO 25- 6.088% 03/20/55	6.088000000000	1000000.000000000000
0.04%	NISSAN MO 5.3% 09/13/27	5.300000000000	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%	VFET 2024- 4.29% 07/15/31	4.290000000000	1000000.000000000000
0.04%	CA INFRA 5.712% 07/01/30	5.712000000000	1000000.000000000000
0.04%	TRUIST FI VRN 04/01/27	4.967038800000	1000000.000000000000
0.04%	CA INFRA 5.762% 07/01/31	5.762000000000	1000000.000000000000
0.04%	GCAR 2026- 4.9% 01/15/32	4.900000000000	1000000.000000000000
0.04%	HERCULES 3.375% 01/20/27	3.375000000000	1000000.000000000000
0.04%	EFF 2025 4.58% 12/22/31	4.580000000000	1000000.000000000000
0.04%	HASBRO IN 4.65% 03/12/31	4.650000000000	1015000.000000000000
0.04%	FKH 21-S 2.435% 12/17/38	2.435000000000	1000000.000000000000
0.04%	CMXS 2025- 5.33% 07/15/31	5.330000000000	1000000.000000000000
0.04%	FKH 21-S 2.535% 12/17/38	2.535000000000	1000000.000000000000
0.04%	ACAR 2026- 4.55% 01/12/33	4.550000000000	1000000.000000000000
0.04%	CARMX 2025 4.81% 09/15/31	4.810000000000	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%	CMXS 2025- 4.35% 07/15/30	4.350000000000	1000000.000000000000
0.04%	CPTRS 2026 4.95% 09/20/33	4.950000000000	1000000.000000000000
0.04%	AESOP 2026 5.21% 04/20/31	5.210000000000	1000000.000000000000
0.04%	CAALT 2025 5.38% 03/17/36	5.380000000000	1000000.000000000000
0.04%	HIGHWOODS 4.125% 03/15/28	4.125000000000	1000000.000000000000
0.04%	AHART 2024 4.9% 09/17/29	4.900000000000	980000.000000000000
0.04%	ALLCU 2025 4.71% 01/25/30	4.710000000000	981000.000000000000
0.04%	VBTEL 22 3.156% 02/15/52	3.156000000000	1000000.000000000000
0.04%	EXTRA SPA 4.9% 02/01/32	4.900000000000	1000000.000000000000
0.04%	DIAGEO IN 5.125% 08/15/30	5.125000000000	977000.000000000000
0.04%	APARK 2025 4.82% 04/20/35	4.820000000000	1000000.000000000000
0.04%	COART 2026 5.48% 07/15/34	5.480000000000	988000.000000000000
0.04%	CHAOT 2025 5.03% 02/25/33	5.030000000000	1000000.000000000000
0.04%	APARK 2025 5.33% 04/20/35	5.330000000000	1000000.000000000000
0.04%	JDE PEET' 2.25% 09/24/31	2.250000000000	1135000.000000000000
0.04%	HIGHWOODS 4.2% 04/15/29	4.200000000000	1000000.000000000000
0.04%	DLLAD 2024 5.3% 07/20/29	5.300000000000	968167.280000000000
0.04%	GENPACT U 4.95% 11/18/30	4.950000000000	1000000.000000000000
0.04%	TESLA 24-A 5.55% 05/22/28	5.550000000000	974158.460000000000
0.04%	XCAP 2026- 5.75% 08/15/36	5.750000000000	971000.000000000000
0.04%	AVMT 2018- VRN 07/05/2040	4.249396800000	1000000.000000000000
0.04%	OMW 20-O 2.13% 9/10/40	2.130000000000	1000000.000000000000
0.04%	MASTEC IN 5.9% 06/15/29	5.900000000000	952000.000000000000
0.04%	MFF 2025-1 8.48% 01/20/39	8.480000000000	1000000.000000000000
0.04%	MFF 2025-1 5.76% 01/20/39	5.760000000000	1000000.000000000000
0.04%	GARTNER I 4.95% 03/20/31	4.950000000000	1000000.000000000000
0.04%	PRA GROUP 8.375% 02/01/28	8.375000000000	944000.000000000000
0.04%	LEX 2024-B VRN 10/13/2037	5.036072400000	962963.000000000000
0.04%	PREF 2025- 7.08% 05/17/32	7.080000000000	941000.000000000000
0.04%	MARTIN MA 4.85% 08/15/29	4.850000000000	952000.000000000000
0.04%	CENTERPOI 5.4% 06/01/29	5.400000000000	937000.000000000000
0.04%	SCE RECOV .861% 11/15/31	0.861000000000	1048462.310000000000
0.04%	FORD MOTO 2.9% 02/10/29	2.900000000000	1000000.000000000000
0.04%	CMXS 2026- 4.03% 12/17/29	4.030000000000	941992.030000000000
0.04%	SFAST 2024 5.41% 08/20/30	5.410000000000	929000.000000000000
0.04%	AOA 2025-1 VRN 08/11/2030	5.227293600000	944444.000000000000
0.04%	CAUTO 2023 5.75% 09/15/53	5.750000000000	932916.850000000000
0.04%	OCCU 2023- 6.29% 09/17/29	6.290000000000	925000.000000000000
0.04%	YMMT 2026- 4.89% 04/15/31	4.890000000000	933000.000000000000
0.04%	WFLF 2023- 7.38% 08/18/38	7.380000000000	911000.000000000000
0.04%	PREF 2026- 5.51% 10/17/33	5.510000000000	926000.000000000000
0.04%	NNN REIT 2.5% 04/15/30	2.500000000000	1000000.000000000000
0.04%	SFAST 2023 5.97% 02/20/31	5.970000000000	903000.000000000000
0.04%	AIR CANAD 4.125% 06/15/29	4.125000000000	932013.240000000000
0.04%	CPTRS 2026 4.44% 09/20/33	4.440000000000	906148.180000000000
0.04%	NAVMT 2025 4.72% 09/25/30	4.720000000000	902000.000000000000
0.03%	STELLANTIS FINA 9/10/26	0.000000000000	900000.000000000000
0.03%	FNA 22-M 2.399% 11/25/31	2.399000000000	1000000.000000000000
0.03%	CHAOT 2025 4.32% 03/25/31	4.320000000000	911111.000000000000
0.03%	ABCLN 25 4.844% 06/15/33	4.844000000000	893855.150000000000
0.03%	ACAR 2024- 4.91% 08/12/31	4.910000000000	885892.480000000000
0.03%	FHR 5639 4.5% 2/25/49	4.500000000000	913648.460000000000
0.03%	STEWART I 3.6% 11/15/31	3.600000000000	1000000.000000000000
0.03%	UNITED AI 2.90% 11/01/29	2.900000000000	912387.090000000000
0.03%	EXTRA SPA 2.4% 10/15/31	2.400000000000	1000000.000000000000
0.03%	SCFET 2023 6.37% 05/20/32	6.370000000000	857000.000000000000
0.03%	OAKEF 2026 4.91% 10/17/33	4.910000000000	870000.000000000000
0.03%	DEFT 2026- 5.19% 11/22/32	5.190000000000	874000.000000000000
0.03%	GNR 25-2 4.5% 9/20/40	4.500000000000	865821.800000000000
0.03%	AHART 2024 6.34% 01/18/33	6.340000000000	848387.000000000000
0.03%	BLAST 2024 4.77% 08/15/30	4.770000000000	857000.000000000000
0.03%	SBCLN 24 5.483% 01/18/33	5.483000000000	855744.880000000000
0.03%	MA ED FIN 5.52% 07/01/35	5.520000000000	845000.000000000000
0.03%	AMERICAN 5.55% 01/28/30	5.550000000000	852000.000000000000
0.03%	SLREF 2026 8.22% 04/17/34	8.220000000000	841000.000000000000
0.03%	SBA TOWER 6.599% 11/15/52	6.599000000000	846000.000000000000
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%	COLUMBUS 5.375% 09/01/28	5.375000000000	845000.000000000000
0.03%	WLAKE 2026 5.35% 09/15/33	5.350000000000	851000.000000000000
0.03%	SHR 2024-L VRN 10/15/2041	5.589201600000	842105.000000000000
0.03%	CCG 2023-1 5.99% 09/16/30	5.990000000000	840173.790000000000
0.03%	PEAC 2025- 5.04% 07/20/32	5.040000000000	837000.000000000000
0.03%	NMEF 2023- 6.83% 06/17/30	6.830000000000	831983.820000000000
0.03%	CACLN 5.085% 07/25/34	5.085000000000	833654.970000000000
0.03%	DENTSPLY 3.25% 6/1/2030	3.250000000000	900000.000000000000
0.03%	FORDR 2023 5.29% 08/15/35	5.290000000000	822000.000000000000
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%	ALASKA 4.80% 2/15/29	4.800000000000	823637.358100000000
0.03%	CHAOT 2024 6.15% 08/25/31	6.150000000000	805000.000000000000
0.03%	BLP 2025-I VRN 03/15/2042	4.839199200000	811050.290000000000
0.03%	GNR 24-1 4.% 9/20/62	4.000000000000	821421.380000000000
0.03%	SSTRT 202 4.925% 12/29/32	4.925000000000	804249.870000000000
0.03%	JW 2026-MR VRN 06/15/2039	5.139201600000	800000.000000000000
0.03%	CHAOT 2025 4.53% 04/25/31	4.530000000000	812500.000000000000
0.03%	SSTRT 202 5.463% 12/29/32	5.463000000000	788164.880000000000
0.03%	SC 23 6.2043% 03/15/28	6.204300000000	785714.000000000000
0.03%	GNR 24-9 5.00% 1/20/64	5.000000000000	770052.130000000000
0.03%	PEAC 2025- 5.2% 07/20/32	5.200000000000	765000.000000000000
0.03%	XCAP 2024- 6.01% 07/15/31	6.010000000000	750000.000000000000
0.03%	XROAD 2024 6.52% 08/20/30	6.520000000000	750000.000000000000
0.03%	GCAR 2021- 4.43% 10/16/28	4.430000000000	760000.000000000000
0.03%	VICI PROP 5.75% 02/01/27	5.750000000000	754000.000000000000
0.03%	NMEF 2024 6.33% 12/15/31	6.330000000000	750000.000000000000
0.03%	AXIS 2023- 6.03% 12/20/29	6.030000000000	750000.000000000000
0.03%	VCU 2023-1 5.59% 12/15/28	5.590000000000	750476.110000000000
0.03%	CFIV 2026- 4.85% 02/15/35	4.850000000000	757000.000000000000
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%	PREF 2024- 5.81% 10/15/30	5.810000000000	747000.000000000000
0.03%	MARYLAND 4.791% 11/30/29	4.791000000000	750000.000000000000
0.03%	GALC 2024- 5.18% 12/16/30	5.180000000000	740000.000000000000
0.03%	ALBANY CA 4.779% 05/01/31	4.779000000000	750000.000000000000
0.03%	HSB GROUP VRN 7/15/2027	4.924530000000	750000.000000000000
0.03%	EVGRN 2024 5.25% 10/16/28	5.250000000000	738000.000000000000
0.03%	CARMX 2024 5.36% 08/15/31	5.360000000000	740000.000000000000
0.03%	RENESAS E 2.17% 11/25/26	2.170000000000	738000.000000000000
0.03%	SLREF 2026 6.28% 04/15/33	6.280000000000	727000.000000000000
0.03%	OCCU 2026- 5.85% 02/15/35	5.850000000000	736000.000000000000
0.03%	COART 2026 4.59% 01/15/31	4.590000000000	741000.000000000000
0.03%	AMFAM HOL 2.805% 03/11/31	2.805000000000	825000.000000000000
0.03%	SBCLN 2026 4.953% 7/17/34	4.953000000000	727000.000000000000
0.03%	HPEFS 2024 5.82% 04/20/32	5.820000000000	714286.000000000000
0.03%	USRE 2021- 1.91% 10/20/61	1.910000000000	903000.000000000000
0.03%	FCRT 2024- 5.55% 05/15/29	5.550000000000	714000.000000000000
0.03%	XCAP 2024- 5.49% 07/15/31	5.490000000000	706971.680000000000
0.03%	FNR 24-33 5.00% 3/25/48	5.000000000000	701630.300000000000
0.03%	PHYSICIAN 3.95% 01/15/28	3.950000000000	700000.000000000000
0.03%	VZMT 2025- 4.67% 10/20/33	4.670000000000	700000.000000000000
0.03%	DEXT 2023- 6.41% 05/15/34	6.410000000000	679713.820000000000
0.03%	ALLYA 2023 7.33% 01/17/34	7.330000000000	667000.000000000000
0.03%	COART 2026 4.84% 04/15/31	4.840000000000	695000.000000000000
0.03%	NMEF 2024- 5.32% 12/15/31	5.320000000000	678428.000000000000
0.03%	GNR 25-1 4.5% 7/20/51	4.500000000000	689148.880000000000
0.03%	EFF 2024-2 5.69% 12/20/30	5.690000000000	668000.000000000000
0.03%	CAUTO 2024 4.4% 10/15/54	4.400000000000	708222.870000000000
0.03%	AHART 2025 5.92% 11/15/33	5.920000000000	675000.000000000000
0.03%	GNR 23-1 5.5% 6/20/48	5.500000000000	672652.000000000000
0.03%	MA DEV FI 6.375% 10/01/28	6.375000000000	665000.000000000000
0.03%	HY 2025-SP VRN 01/13/2040	5.649069600000	663000.000000000000
0.03%	AXIS 2023- 6.36% 12/20/29	6.360000000000	655173.000000000000
0.03%	OCCU 2026- 5.66% 10/15/32	5.660000000000	660000.000000000000
0.03%	KCOT 2024- 5.19% 05/15/30	5.190000000000	650000.000000000000
0.03%	FIFTH THI 7.875% 09/15/26	7.875000000000	655000.000000000000
0.03%	XCAP 2023- 5.7% 02/15/30	5.700000000000	651898.870000000000
0.03%	DLLAD 2024 5.38% 09/22/31	5.380000000000	644898.000000000000
0.03%	NEW ORLEA 5.05% 12/01/27	5.050000000000	650000.000000000000
0.03%	CNO GLOBA 4.95% 09/09/29	4.950000000000	651000.000000000000
0.03%	AXIS 2024- 5.37% 01/21/31	5.370000000000	640000.000000000000
0.02%	SYNIT 2025 4.78% 02/18/31	4.780000000000	640000.000000000000
0.02%	1345T 2025 VRN 06/15/30	5.239198800000	625000.000000000000
0.02%	GNR 23-1 5.5% 1/20/46	5.500000000000	619702.770000000000
0.02%	YMCA OF G 5.184% 08/01/30	5.184000000000	625000.000000000000
0.02%	DELTA AIR 2.00% 12/10/29	2.000000000000	641236.360000000000
0.02%	CHAOT 5.24% 11/26/32	5.240000000000	625000.000000000000
0.02%	SBCLN 24 5.141% 01/18/33	5.141000000000	612997.780000000000
0.02%	KEYCORP C VRN 07/01/28	4.727041200000	615000.000000000000
0.02%	USCLN 6.789% 08/25/32	6.789000000000	601088.080000000000
0.02%	CFII 24-1 5.6% 5/15/36	5.600000000000	600000.000000000000
0.02%	SDART 4.78% 01/15/31	4.780000000000	600000.000000000000
0.02%	SUNOCO LP 5.875% 07/15/27	5.875000000000	600000.000000000000
0.02%	MFF 2025-1 5.21% 01/20/39	5.210000000000	614000.000000000000
0.02%	MFF 2024-1 5.82% 04/20/37	5.820000000000	597972.510000000000
0.02%	FHR 5270 5.5% 1/25/49	5.500000000000	594091.240000000000
0.02%	OCCU 2026- 5.25% 08/16/32	5.250000000000	601000.000000000000
0.02%	STELLANTIS FINA 10/19/26	0.000000000000	600000.000000000000
0.02%	ZAYO 25- 6.586% 06/20/55	6.586000000000	583333.000000000000
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%	FCCU 2024- 6.78% 07/15/32	6.780000000000	567778.000000000000
0.02%	GNR 24-1 5.% 6/20/53	5.000000000000	578314.510000000000
0.02%	SAMMONS F 4.45% 05/12/27	4.450000000000	581000.000000000000
0.02%	DEXT 2025- 4.66% 04/15/36	4.660000000000	585000.000000000000
0.02%	GTE 2023-1 5.12% 04/16/29	5.120000000000	574526.240000000000
0.02%	PEAC 2024- 4.65% 10/20/31	4.650000000000	571000.000000000000
0.02%	OWLEF 2024 6.38% 01/15/31	6.380000000000	552000.000000000000
0.02%	EVGRN 2025 5.53% 05/15/29	5.530000000000	555000.000000000000
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%	DLLMT 2023 5.35% 03/20/31	5.350000000000	547216.950000000000
0.02%	HNI CORP 5.125% 01/18/29	5.125000000000	550000.000000000000
0.02%	UNIT 25- 6.369% 04/20/55	6.369000000000	539000.000000000000
0.02%	VCU 2023-1 5.86% 04/16/29	5.860000000000	534000.000000000000
0.02%	PART 2025- 5.52% 02/15/30	5.520000000000	529000.000000000000
0.02%	HACLN 25 4.957% 03/21/33	4.957000000000	529174.600000000000
0.02%	VERD 2025- 4.96% 05/12/33	4.960000000000	522000.000000000000
0.02%	FNR 22-8 5.5% 7/25/47	5.500000000000	518507.000000000000
0.02%	BRITISH A 4.125% 03/20/33	4.125000000000	535784.285000000000
0.02%	CPTRS 2024 5.58% 07/20/32	5.580000000000	509572.690000000000
0.02%	CAPITAL O VRN 06/08/29	6.311999400000	500000.000000000000
0.02%	NEW YORK 4.186% 02/01/28	4.186000000000	510000.000000000000
0.02%	OCCU 2022- 6.52% 11/15/29	6.520000000000	500000.000000000000
0.02%	EFF 2022-4 5.65% 10/22/29	5.650000000000	506678.120000000000
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%	LADAR 2023 6.76% 03/15/29	6.760000000000	500000.000000000000
0.02%	AESOP 2023 6.08% 04/20/29	6.080000000000	500000.000000000000
0.02%	GSAR 2024- 5.69% 03/15/30	5.690000000000	500000.000000000000
0.02%	SFAST 2024 5.51% 01/20/32	5.510000000000	500000.000000000000
0.02%	F&G GLOBA 5.875% 06/10/27	5.875000000000	500000.000000000000
0.02%	GRNST 2024 5.42% 01/15/30	5.420000000000	500000.000000000000
0.02%	WABTEC CO 3.45% 11/15/26	3.450000000000	505000.000000000000
0.02%	GTE 2023-1 5.39% 08/15/29	5.390000000000	500000.000000000000
0.02%	GSAR 2024- 4.75% 11/15/30	4.750000000000	505000.000000000000
0.02%	GALC 2023- 5.21% 03/15/30	5.210000000000	500000.000000000000
0.02%	WLAKE 2025 5.14% 10/15/30	5.140000000000	500000.000000000000
0.02%	DEFT 2024- 4.99% 08/22/30	4.990000000000	500000.000000000000
0.02%	SMITH & N 5.15% 03/20/27	5.150000000000	500000.000000000000
0.02%	WLAKE 4.72% 11/15/2029	4.720000000000	500000.000000000000
0.02%	AZ INDL D 4.507% 10/01/27	4.507000000000	500000.000000000000
0.02%	EFF 24 4.56% 11/20/28	4.560000000000	500000.000000000000
0.02%	BROWN & B 4.6% 12/23/26	4.600000000000	500000.000000000000
0.02%	AZ INDL D 4.507% 10/01/26	4.507000000000	500000.000000000000
0.02%	AZ INDL D 4.604% 10/01/28	4.604000000000	500000.000000000000
0.02%	AZ INDL D 4.709% 10/01/29	4.709000000000	500000.000000000000
0.02%	KANKAKEE- 4.634% 12/01/28	4.634000000000	500000.000000000000
0.02%	SUNOCO LP 5.625% 03/15/31	5.625000000000	500000.000000000000
0.02%	LOBEL 2025 5.2% 04/17/28	5.200000000000	494046.930000000000
0.02%	MMAF 2025- 5.12% 10/13/28	5.120000000000	491929.220000000000
0.02%	GCAR 2023- 7.01% 01/16/29	7.010000000000	484632.610000000000
0.02%	GRNST 24 5.19% 01/16/29	5.190000000000	484742.530000000000
0.02%	XCAP 2023- 7.27% 12/16/30	7.270000000000	471000.000000000000
0.02%	ABCLN 6.164% 09/15/33	6.164000000000	482380.130000000000
0.02%	VERD 2025- 6.49% 05/12/33	6.490000000000	473000.000000000000
0.02%	SEKISUI H 3.85% 01/15/30	3.850000000000	500000.000000000000
0.02%	SBCLN 23 6.663% 12/15/33	6.663000000000	467672.230000000000
0.02%	HART 2 4.67% 01/15/31	4.670000000000	471000.000000000000
0.02%	FR SB8261 5.5% 10/1/38	5.500000000000	458738.580000000000
0.02%	SOLVENTUM 5.4% 03/01/29	5.400000000000	455000.000000000000
0.02%	EVGRN 2024 5.64% 10/16/28	5.640000000000	452000.000000000000
0.02%	CANADIAN 7.262% 04/10/32	7.262000000000	431248.500000000000
0.02%	CCG 2023-2 7.18% 04/14/32	7.180000000000	433000.000000000000
0.02%	VSTRG 2023 7.11% 02/15/30	7.110000000000	428320.510000000000
0.02%	ALLYA 2023 6.74% 04/15/34	6.740000000000	422000.000000000000
0.02%	SBCLN 24 6.799% 01/18/33	6.799000000000	425420.470000000000
0.02%	AIR CANAD 3.6% 09/15/28	3.600000000000	426595.990000000000
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%	AHART 2024 5.63% 12/16/30	5.630000000000	407407.000000000000
0.02%	ENT 2023-1 6.45% 01/15/30	6.450000000000	400000.000000000000
0.02%	GMREV 2023 5.9% 04/11/35	5.900000000000	400000.000000000000
0.02%	SCFET 2025 5.11% 11/21/33	5.110000000000	400000.000000000000
0.02%	ALLYA 2023 6.08% 01/17/34	6.080000000000	385004.180000000000
0.02%	AMERICAN 4.% 03/22/29	4.000000000000	394661.870000000000
0.01%	VERD 2023- 6.73% 01/13/31	6.730000000000	374000.000000000000
0.01%	LADAR 2024 5.18% 02/17/32	5.180000000000	381000.000000000000
0.01%	TCCT 2023- 6.06% 03/26/31	6.060000000000	375000.000000000000
0.01%	DLLAA 2023 5.99% 02/22/28	5.990000000000	373294.770000000000
0.01%	OWLEF 2024 5.41% 03/15/30	5.410000000000	365000.000000000000
0.01%	ABCLN 2024 5.41% 09/15/32	5.410000000000	354718.530000000000
0.01%	VERD 2024- 5.72% 12/12/31	5.720000000000	350000.000000000000
0.01%	CHAOT 2024 4.97% 01/26/32	4.970000000000	356000.000000000000
0.01%	LADAR 2023 6.3% 02/15/31	6.300000000000	350000.000000000000
0.01%	GREENVILL 4.614% 07/01/27	4.614000000000	350000.000000000000
0.01%	GNR 23-1 6.% 6/20/47	6.000000000000	343843.320000000000
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%	FCCU 2024- 6% 10/15/30	6.000000000000	334286.000000000000
0.01%	XCAP 2026- 6.38% 08/15/36	6.380000000000	333000.000000000000
0.01%	AHART 2024 5.32% 09/16/30	5.320000000000	333333.000000000000
0.01%	ALLCU 2025 5.68% 03/25/33	5.680000000000	333000.000000000000
0.01%	ENT 2023-1 6.77% 04/15/30	6.770000000000	327600.000000000000
0.01%	AESOP 6.18% 10/20/27	6.180000000000	333333.340000000000
0.01%	CITIZENS VRN 08/09/28	4.575001760000	334000.000000000000
0.01%	TCN 2024-S 4.3% 11/17/29	4.300000000000	338552.250000000000
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%	CACLN 26 5.281% 07/25/34	5.281000000000	314201.350000000000
0.01%	WLAKE 2025 4.98% 09/15/30	4.980000000000	312000.000000000000
0.01%	MMAF 2023- 5.54% 12/13/29	5.540000000000	308029.770000000000
0.01%	XCAP 2023- 6.5% 11/15/30	6.500000000000	300000.000000000000
0.01%	XROAD 2025 5.2% 02/20/32	5.200000000000	303000.000000000000
0.01%	SCFGP 2023 6.97% 08/22/33	6.970000000000	300000.000000000000
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%	LXP INDUS 6.75% 11/15/28	6.750000000000	287000.000000000000
0.01%	FCAT 2021- 1.59% 06/15/27	1.590000000000	295350.220000000000
0.01%	SSTRT 25 6.746% 07/25/31	6.746000000000	293120.200000000000
0.01%	VFET 2024- 4.29% 10/16/28	4.290000000000	294851.420000000000
0.01%	CLARUS 202 5.01% 08/20/32	5.010000000000	292000.000000000000
0.01%	LADAR 2023 5.58% 09/15/28	5.580000000000	286827.940000000000
0.01%	SSTRT 25 5.038% 07/25/31	5.038000000000	283027.110000000000
0.01%	CAUTO 2024 4.9% 05/15/54	4.900000000000	280875.000000000000
0.01%	ARIFL 2024 5.39% 04/15/33	5.390000000000	275000.000000000000
0.01%	SSTRT 25 5.185% 07/25/31	5.185000000000	275036.730000000000
0.01%	CARMEL-B- 5.016% 05/01/29	5.016000000000	275000.000000000000
0.01%	NMEF 2024- 5.15% 12/15/31	5.150000000000	274699.240000000000
0.01%	GECU 2023- 6.33% 04/15/30	6.330000000000	250000.000000000000
0.01%	VSTRG 2024 5.77% 07/15/30	5.770000000000	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%	SORT 2020- 1.69% 07/15/60	1.690000000000	310431.870000000000
0.01%	CARMEL-B- 4.966% 05/01/28	4.966000000000	225000.000000000000
0.01%	PREF 2025- 5.04% 05/15/31	5.040000000000	218000.000000000000
0.01%	STONEBRIA 8.125% 12/15/30	8.125000000000	206000.000000000000
0.01%	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%	LADAR 2023 7.3% 06/17/30	7.300000000000	189233.160000000000
0.01%	GCAR 2024- 5.77% 11/15/28	5.770000000000	175922.520000000000
0.01%	MMAF 2024- 5.1% 07/13/49	5.100000000000	173000.000000000000
0.01%	USRE 2021- 2.41% 10/20/61	2.410000000000	293000.000000000000
0.01%	ENTERGY T 3.051% 12/15/28	3.051000000000	160437.190000000000
0.01%	SBCLN 23 5.933% 12/15/33	5.933000000000	155890.790000000000
0.01%	EFF 2025-1 4.82% 02/20/29	4.820000000000	143000.000000000000
0.01%	SCFGP 2023 6.62% 04/20/33	6.620000000000	132788.780000000000
0.01%	VERD 2023- 6.24% 01/13/31	6.240000000000	128987.790000000000
0.01%	AFGE 2023- 7.51% 09/16/30	7.510000000000	129704.740000000000
0.01%	HPEFS 2023 6.97% 07/21/31	6.970000000000	129007.450000000000
0.00%	GALAXY PI 1.75% 09/30/27	1.750000000000	117170.000000000000
0.00%	MFF 2023-1 7.21% 05/20/36	7.210000000000	87002.430000000000
0.00%	WFLF 2023- 5.8% 04/18/38	5.800000000000	77383.010000000000
0.00%	CRVNA 2021 1.72% 09/11/28	1.720000000000	56052.310000000000
0.00%	PREF 2024- 5.58% 10/15/30	5.580000000000	51760.950000000000
0.00%	BBEF 2023- 7.37% 11/15/30	7.370000000000	31402.770000000000
0.00%	EFF 2023-2 5.56% 04/22/30	5.560000000000	27033.640000000000
0.00%	CAALT 2023 7.71% 07/15/33	7.710000000000	16505.640000000000
0.00%	DEXT 2023- 5.99% 03/15/32	5.990000000000	7604.410000000000

VictoryShares Short-Term Bond ETF - Composition

Liste complète de la composition

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