VictoryShares Corporate Bond ETF - Composition

Composition de l'ETF au 13 Novembre, 2026Nombre de participations : 516

Liste complète de la composition

Poids %	Nom	ISIN	Taux du coupon	Actions détenues
0.92%	BANK OF VRN 04/22/32	US06051GJT76	2.687000680000	1500000.000000000000
0.90%	AT&T INC 3.1% 02/01/43	US00206RKD34	3.100000000000	2000000.000000000000
0.85%	BANK OF A VRN 12/20/28	US06051GHD43	3.418999980000	1250000.000000000000
0.66%	TRUIST FIN VRN 06/07/29	US89788MAE21	1.887000840000	1000000.000000000000
0.64%	PNC FINAN 2.55% 01/22/30	US693475AZ80	2.550000000000	1000000.000000000000
0.59%	US T-BOND 4.875% 08/15/45	US912810UN62	4.875000000000	920000.000000000000
0.58%	US T-BOND 3.375% 5/15/44	US912810RG58	3.375000000000	1100000.000000000000
0.58%	US T-BOND 3.875% 05/15/43	US912810TS78	3.875000000000	1000000.000000000000
0.58%	BARCLAYS 4.95% 01/10/47	US06738EAV74	4.950000000000	1000000.000000000000
0.56%	BROADCOM 2.6% 02/15/33	US11135FCR01	2.600000000000	1000000.000000000000
0.52%	FELLS POI 3.046% 01/31/27	US314382AA01	3.046000000000	750000.000000000000
0.48%	JPMORGAN VRN 07/22/35	US46647PEK84	5.294000160000	720000.000000000000
0.47%	LOWE'S CO 2.8% 09/15/41	US548661EE32	2.800000000000	1000000.000000000000
0.46%	US T-NOTE 4% 03/31/30	US91282CMU26	4.000000000000	684000.000000000000
0.45%	GXO LOGIS 2.65% 07/15/31	US36262GAD34	2.650000000000	750000.000000000000
0.45%	VERIZON 1.75% 1/20/31	US92343VFR06	1.750000000000	750000.000000000000
0.44%	JPMORGAN VRN 04/22/52	US46647PCE43	3.328001040000	1000000.000000000000
0.44%	FIRST AME 2.4% 08/15/31	US31847RAH57	2.400000000000	750000.000000000000
0.42%	CHARTER C 5.375% 04/01/38	US161175BM51	5.375000000000	750000.000000000000
0.42%	DUKE ENER 2.4% 12/15/31	US26444HAK77	2.400000000000	700000.000000000000
0.40%	MORGAN ST VRN 01/25/52	US6174468Y83	2.801999840000	1000000.000000000000
0.39%	US T-BOND 4.125% 08/15/53	US912810TT51	4.125000000000	700000.000000000000
0.38%	VERIZON C 2.875% 11/20/50	US92343VFU35	2.875000000000	1000000.000000000000
0.38%	MASSACHUS 5.95% 06/01/56	US575767AU24	5.950000000000	600000.000000000000
0.37%	US T-BOND 4.25% 08/15/54	US912810UC08	4.250000000000	650000.000000000000
0.37%	US T-BOND 3% 5/15/45	US912810RM27	3.000000000000	750000.000000000000
0.36%	NORTHERN 6.125% 11/02/32	US665859AX29	6.125000000000	500000.000000000000
0.36%	STANDARD VRN 11/16/28	US853254CN89	7.767000640000	500000.000000000000
0.35%	SOUTHWEST 5.25% 11/15/35	US844741BM99	5.250000000000	550000.000000000000
0.35%	ALLSTATE VRN 08/15/2053	US020002BB69	6.940248160000	500000.000000000000
0.35%	WESTPAC B VRN 11/23/31	US961214DF70	4.322001760000	500000.000000000000
0.35%	BNP PARIB 4.625% 03/13/27	US05581KAC53	4.625000000000	500000.000000000000
0.35%	REGIONS BAK 6.45 06/26/37	US75913MAA71	6.450000000000	500000.000000000000
0.35%	BAYPORT P 4.743% 04/14/27	US073096AA75	4.743000000000	500000.000000000000
0.35%	BANK OF A VRN 12/31/99	US060505GB47	4.375001120000	500000.000000000000
0.35%	CIGNA 3.40% 03/01/2027 WI	US125523CB40	3.400000000000	500000.000000000000
0.35%	CULLEN/FR 4.5% 03/17/27	US229899AB55	4.500000000000	500000.000000000000
0.35%	RYDER SYS 2.85% 03/01/27	US78355HKT58	2.850000000000	500000.000000000000
0.34%	DEUTSCHE VRN 12/1/32	US251526BN89	4.874999220000	500000.000000000000
0.34%	CAPITAL O VRN 02/01/34	US14040HCY99	5.817001760000	500000.000000000000
0.34%	QTS THUNDER MANAGING		0.000000000000	498750.000000000000
0.34%	ASHTEAD C 5.5% 08/11/32	US04505AAA79	5.500000000000	500000.000000000000
0.34%	ITC HOLDI 3.35% 11/15/27	US465685AP08	3.350000000000	500000.000000000000
0.34%	ROYALTY P 3.55% 09/02/50	US78081BAM54	3.550000000000	750000.000000000000
0.34%	T-MOBILE 2.55% 02/15/31	US87264ACB98	2.550000000000	550000.000000000000
0.33%	WEBSTER F 4.1% 03/25/29	US947890AJ87	4.100000000000	500000.000000000000
0.33%	KEY BANK 3.90% 04/13/29	US49327V2B93	3.900000000000	500000.000000000000
0.33%	ONEOK 6.25% 10/15/55	US682680DD20	6.250000000000	500000.000000000000
0.33%	WORKDAY I 3.7% 04/01/29	US98138HAH49	3.700000000000	500000.000000000000
0.33%	AMERICAN VRN 05/26/33	US025816CX59	4.989001760000	500000.000000000000
0.33%	HSBC HOLD VRN 08/17/29	US404280CV97	2.206001760000	500000.000000000000
0.33%	AMGEN INC 1.65% 08/15/28	US031162DB37	1.650000000000	500000.000000000000
0.33%	CAMPBELL 5.4% 03/21/34	US134429BP34	5.400000000000	500000.000000000000
0.32%	COMCAST C 2.887% 11/01/51	US20030NDR98	2.887000000000	1000000.000000000000
0.32%	FIFTH THI VRN 01/29/37	US316773DP29	5.141000480000	500000.000000000000
0.32%	MORGAN ST VRN 09/16/36	US61747YEF88	2.484000560000	550000.000000000000
0.32%	BOEING CO 3.625% 02/01/31	US097023DC69	3.625000000000	500000.000000000000
0.32%	INTERNATI 4.95% 02/03/36	US459200LT67	4.950000000000	500000.000000000000
0.32%	HOST HOTE 3.5% 09/15/30	US44107TAZ93	3.500000000000	500000.000000000000
0.32%	TIMKEN CO 4.125% 04/01/32	US887389AL89	4.125000000000	500000.000000000000
0.32%	JPMORGAN VRN 02/04/2032	US46647PBX33	1.953001760000	530000.000000000000
0.32%	DENTSPLY 3.25% 6/1/2030	US24906PAA75	3.250000000000	500000.000000000000
0.31%	PACKAGING 3.05% 10/01/51	US695156AW92	3.050000000000	750000.000000000000
0.31%	CREDIT SU VRN 05/14/32	US225401AU28	3.091001280000	500000.000000000000
0.31%	BUNGE LTD 2.75% 05/14/31	US120568BC39	2.750000000000	500000.000000000000
0.31%	BROOKFIEL 2.724% 04/15/31	US11271LAH50	2.724000000000	500000.000000000000
0.31%	COMMONWEA 2.688% 03/11/31	US202712BN45	2.688000000000	500000.000000000000
0.31%	ACUITY 2.15% 12/15/30	US00510RAD52	2.150000000000	500000.000000000000
0.31%	MACQUARIE VRN 03/03/36	US556079AD36	3.052000280000	500000.000000000000
0.31%	PERKINELM 2.55% 03/15/31	US714046AH29	2.550000000000	500000.000000000000
0.30%	ENTERGY C 2.4% 06/15/31	US29364GAP81	2.400000000000	500000.000000000000
0.30%	ONTARIO T 2.5% 10/15/31	US68327LAD82	2.500000000000	504000.000000000000
0.30%	AMFAM HOL 2.805% 03/11/31	US03115AAA16	2.805000000000	500000.000000000000
0.30%	HSBC HOLD VRN 11/22/32	US404280CY37	2.870999840000	500000.000000000000
0.30%	DEVON ENE 5.4% 02/15/35	US25179MBM47	5.400000000000	450000.000000000000
0.30%	MCCORMICK 1.85% 02/15/31	US579780AS64	1.850000000000	500000.000000000000
0.30%	XCEL ENER 2.35% 11/15/31	US98388MAC10	2.350000000000	500000.000000000000
0.30%	ESSEX POR 2.65% 03/15/32	US29717PAV94	2.650000000000	500000.000000000000
0.30%	NEXTERA E 2.44% 01/15/32	US65339KBZ21	2.440000000000	500000.000000000000
0.30%	NEW YORK 1.85% 08/01/31	US64952WEG42	1.850000000000	500000.000000000000
0.29%	T-MOBILE 2.25% 11/15/31	US87264ABX28	2.250000000000	500000.000000000000
0.29%	BOSTON PR 2.55% 04/01/32	US10112RBE36	2.550000000000	500000.000000000000
0.29%	NXP BV 3.250% 05/11/41	US62954HAU23	3.250000000000	600000.000000000000
0.29%	HCA INC 5.25% 06/15/49	US404119BZ18	5.250000000000	500000.000000000000
0.29%	HUNTINGTO VRN 08/15/36	US446150AX20	2.486999200000	500000.000000000000
0.28%	ALEXANDRI 2.% 05/18/32	US015271AW93	2.000000000000	500000.000000000000
0.28%	US BANCOR VRN 05/20/41	US91159HJZ47	5.722999840000	425000.000000000000
0.28%	ROGERS COMMUNICATIONS	US775109BZ39	4.500000000000	500000.000000000000
0.27%	JBS NV/JB 6.25% 03/01/56	US472140AH52	6.250000000000	445000.000000000000
0.27%	METLIFE I 4.125% 08/13/42	US59156RBD98	4.125000000000	500000.000000000000
0.27%	MPLX LP 4.7% 04/15/48	US55336VAN01	4.700000000000	500000.000000000000
0.27%	MOLSON CO 5.5% 07/08/36	US60871RAT77	5.500000000000	411000.000000000000
0.27%	AMERICAN VRN 10/24/36	US025816EM76	4.803999200000	420000.000000000000
0.27%	DEUTSCHE VRN 09/11/35	US251526CY36	5.402998420000	400000.000000000000
0.27%	AUTODESK 2.4% 12/15/31	US052769AH94	2.400000000000	450000.000000000000
0.26%	BIMBO BAK 5.375% 01/09/36	US09031WAE30	5.375000000000	400000.000000000000
0.26%	ABBVIE IN 4.25% 11/21/49	US00287YCB39	4.250000000000	500000.000000000000
0.26%	BECLE SAB 2.5% 10/14/31	US07586PAA93	2.500000000000	450000.000000000000
0.26%	ZOETIS 5% 08/17/35	US98978VAX10	5.000000000000	400000.000000000000
0.26%	T-MOBILE 5.7% 01/15/56	US87264ADY82	5.700000000000	440000.000000000000
0.26%	US T-NOTE 3.5% 03/15/29	US91282CQE48	3.500000000000	387000.000000000000
0.26%	BURLINGTO 3.9% 08/01/46	US12189LAZ40	3.900000000000	500000.000000000000
0.25%	TAKEDA PH 5.65% 07/05/54	US874060BM73	5.650000000000	400000.000000000000
0.25%	US T-BOND 3.375% 11/15/48	US912810SE91	3.375000000000	500000.000000000000
0.25%	OTIS WO 3.112% 2/15/40 WI	US68902VAL18	3.112000000000	500000.000000000000
0.25%	ONCOR ELE 3.75% 04/01/45	US68233JBB98	3.750000000000	500000.000000000000
0.25%	JPMORGAN VRN 04/22/42	US46647PCD69	3.157001120000	500000.000000000000
0.24%	PRUDENTIA 3.935% 12/07/49	US744320BA94	3.935000000000	500000.000000000000
0.24%	HIGHWOODS 2.6% 02/01/31	US431282AT94	2.600000000000	400000.000000000000
0.24%	NISOURCE 5.3% 05/18/36	US65473PBB04	5.300000000000	365000.000000000000
0.24%	DELL INTE 3.375% 12/15/41	US24703DBE04	3.375000000000	500000.000000000000
0.24%	SHELL INT 2.875% 11/26/41	US822582CK64	2.875000000000	500000.000000000000
0.24%	MACQUARIE 5.15% 03/17/30	US55609NAE85	5.150000000000	355000.000000000000
0.24%	ZIONS BAN VRN 02/09/29	US98971DAE04	4.483001760000	350000.000000000000
0.24%	LYB INT 4.20% 5/1/2050	US50249AAD54	4.200000000000	500000.000000000000
0.24%	AEP TEXAS 5.85% 10/15/55	US00108WAU45	5.850000000000	375000.000000000000
0.24%	ORACLE CO 3.6% 04/01/50	US68389XBX21	3.600000000000	650000.000000000000
0.24%	HOFFMAN S 6.15% 09/15/36	US434541AA62	6.150000000000	347000.000000000000
0.23%	DTE ELECT 3.65% 03/01/52	US23338VAR78	3.650000000000	500000.000000000000
0.23%	GLENCORE 5.508% 04/01/36	US378272CE60	5.508000000000	350000.000000000000
0.23%	DAIMLER T 2.375% 12/14/28	US233853AG56	2.375000000000	350000.000000000000
0.23%	SYSCO HOL VRN 10/06/56	US87183XAK90	7.350000840000	325000.000000000000
0.23%	NATWEST VRN 06/18/32	US639057AX65	4.982998500000	340000.000000000000
0.23%	LLOYDS BA VRN 11/15/33	US539439AW91	7.952998880000	303000.000000000000
0.23%	KIMCO REA 4.85% 03/01/35	US49447BAB99	4.850000000000	350000.000000000000
0.23%	MICROS 6.250% 11/03/56	US594918DF86	6.250000000000	325000.000000000000
0.22%	ALEXANDRI 3.55% 03/15/52	US015271AZ25	3.550000000000	500000.000000000000
0.22%	SOCIETE G VRN 04/10/37	US83368RCN08	5.399998240000	350000.000000000000
0.22%	ING GROEP VRN 03/23/37	US456837BV47	5.420001600000	335000.000000000000
0.22%	HOME DEPO 2.375% 03/15/51	US437076CG52	2.375000000000	600000.000000000000
0.22%	KILROY RE 2.65% 11/15/33	US49427RAR30	2.650000000000	400000.000000000000
0.21%	VALLOUREC 7.5% 04/15/32	US92023RAA86	7.500000000000	300000.000000000000
0.21%	SODEXO IN 2.718% 04/16/31	US833794AB68	2.718000000000	350000.000000000000
0.21%	KROGER CO 5.5% 09/15/54	US501044DW87	5.500000000000	350000.000000000000
0.21%	APTARGROU 3.6% 03/15/32	US038336AA11	3.600000000000	338000.000000000000
0.21%	ALABAMA P 3.125% 07/15/51	US010392FV52	3.125000000000	500000.000000000000
0.21%	PARAMOUNT 8.65% 10/15/46	US69932AAW53	8.650000000000	300000.000000000000
0.21%	PECO ENER 3.00% 09/15/49	US693304AX55	3.000000000000	500000.000000000000
0.21%	AIRCASTLE 5.95% 02/15/29	US00928QAY70	5.950000000000	300000.000000000000
0.21%	CARRIER G 3.377% 04/05/40	US14448CAR51	3.377000000000	400000.000000000000
0.21%	PROTECTIV 5.467% 12/08/28	US74368CBV54	5.467000000000	300000.000000000000
0.21%	ELEVANCE 5.15% 06/15/29	US036752AY95	5.150000000000	300000.000000000000
0.21%	HYUNDAI C 5.3% 01/08/29	US44891ACU97	5.300000000000	300000.000000000000
0.21%	FIRST-CIT VRN 07/13/29	US337967AA13	5.096998720000	300000.000000000000
0.21%	AON NORTH 6.45% 09/17/56	US036940AG90	6.450000000000	300000.000000000000
0.21%	GENERAL M 5.95% 04/04/34	US37045XEV47	5.950000000000	300000.000000000000
0.20%	ENBRIDGE 5.625% 04/05/34	US29250NCC74	5.625000000000	300000.000000000000
0.20%	SOLVAY FI 5.85% 06/04/34	US834423AF20	5.850000000000	300000.000000000000
0.20%	MIZUHO FI VRN 07/13/30	US60687YDU01	4.782001760000	300000.000000000000
0.20%	OPEN TEXT 7.15% 10/15/33	US683715AJ57	7.150000000000	292000.000000000000
0.20%	FORD 5.113% 5/3/29	US345397ZR75	5.113000000000	300000.000000000000
0.20%	EVERGY MI 5.65% 06/01/34	US30037EAB92	5.650000000000	300000.000000000000
0.20%	AON NORTH 5.45% 03/01/34	US03740MAD20	5.450000000000	300000.000000000000
0.20%	OMNICOM G 4.2% 03/02/29	US681919BV74	4.200000000000	300000.000000000000
0.20%	BPCE SA VRN 01/18/35	US05571AAU97	6.507999040000	300000.000000000000
0.20%	LEIDOS IN 4.1% 03/15/29	US52532XAM74	4.100000000000	300000.000000000000
0.20%	CHOICE HO 5.85% 08/01/34	US169905AH91	5.850000000000	300000.000000000000
0.20%	FLORIDA 2.875% 12/04/2051	US341081GE16	2.875000000000	500000.000000000000
0.20%	BROWN & B 5.65% 06/11/34	US115236AG61	5.650000000000	300000.000000000000
0.20%	AVOLON HO 4.2% 04/15/29	US05401ABE01	4.200000000000	300000.000000000000
0.20%	META PLAT 6.25% 11/15/33	US30303MAN20	6.250000000000	290000.000000000000
0.20%	WESTERN MID VRN 2/1/50	US958667AA50	5.249998400000	350000.000000000000
0.20%	MITSUBISH VRN 07/24/47	US606822ED27	6.049000000000	300000.000000000000
0.20%	AMERICAN 5.2% 04/08/33	US02665WGY12	5.200000000000	300000.000000000000
0.20%	BACARDI L 5.4% 06/15/33	US05635JAB61	5.400000000000	300000.000000000000
0.20%	CNO GLOBA 4.7% 12/11/30	US18977W2J84	4.700000000000	300000.000000000000
0.20%	NATIONAL 5.5% 05/15/36	US636180BX86	5.500000000000	300000.000000000000
0.20%	META PLAT 6.2% 05/15/46	US30303MAJ18	6.200000000000	320000.000000000000
0.20%	CMS ENERG VRN 06/01/50	US125896BU39	4.749999240000	300000.000000000000
0.20%	VERISK AN 5.25% 06/05/34	US92345YAJ55	5.250000000000	300000.000000000000
0.20%	MARSH & M 5.4% 03/15/55	US571748CD26	5.400000000000	325000.000000000000
0.20%	COMCAST C 5.3% 06/01/34	US20030NEJ63	5.300000000000	300000.000000000000
0.20%	OLD REPUB 5.7% 06/01/36	US680223AN45	5.700000000000	300000.000000000000
0.20%	MIZUHO FI VRN 05/26/35	US60687YDE68	5.579001440000	293000.000000000000
0.20%	GILDAN AC 5.4% 10/07/35	US375916AG84	5.400000000000	312000.000000000000
0.20%	EXPERIAN 5.35% 08/24/36	US30220DAA00	5.350000000000	300000.000000000000
0.20%	ALLY FINA 7.1% 11/15/27	US02005NBR08	7.100000000000	278000.000000000000
0.20%	PLAINS AL 3.80% 09/15/30	US72650RBN17	3.800000000000	300000.000000000000
0.20%	OWENS COR 5.95% 06/15/54	US690742AQ43	5.950000000000	300000.000000000000
0.19%	AERCAP IR 4.95% 09/10/34	US00774MBM64	4.950000000000	300000.000000000000
0.19%	AMGEN INC 4.85% 02/19/36	US031162DW73	4.850000000000	300000.000000000000
0.19%	MIDAMERIC 2.7% 08/01/52	US595620AW50	2.700000000000	500000.000000000000
0.19%	LOEWS COR 4.94% 04/01/36	US540424AU23	4.940000000000	300000.000000000000
0.19%	CBS CORP 4.2% 06/01/29	US124857AZ68	4.200000000000	300000.000000000000
0.19%	VERIZON C VRN 05/14/56	US92343VHN73	6.200001440000	300000.000000000000
0.19%	JPMORGAN VRN 07/23/36	US46647PFC59	5.575998560000	285000.000000000000
0.19%	BARCLAYS VRN 11/05/30	US06738EDP79	5.673998860000	275000.000000000000
0.19%	BOEING CO 5.805% 05/01/50	US097023CW33	5.805000000000	300000.000000000000
0.19%	KENNAMETA 5.8% 05/28/36	US489170AG50	5.800000000000	292000.000000000000
0.19%	ABBVIE IN 5.55% 03/15/56	US00287YEH80	5.550000000000	300000.000000000000
0.19%	QUANTA SE 2.9% 10/01/30	US74762EAF97	2.900000000000	300000.000000000000
0.19%	BRISTOL-M 2.55% 11/13/50	US110122DS47	2.550000000000	500000.000000000000
0.19%	INDIANA M 5.6% 03/15/56	US454889AW64	5.600000000000	300000.000000000000
0.19%	AMEREN IL 5.55% 07/01/54	US02361DBB55	5.550000000000	300000.000000000000
0.19%	AEP TEXAS 5.7% 05/15/34	US00108WAT71	5.700000000000	275000.000000000000
0.19%	POTOMAC E 5.5% 03/15/54	US737679DJ60	5.500000000000	300000.000000000000
0.19%	BAT CAP 2.726% 03/25/31	US05526DBS36	2.726000000000	300000.000000000000
0.19%	HEALTH CA 5.875% 06/15/54	US42218SAM08	5.875000000000	300000.000000000000
0.18%	FORD MOTO 5.869% 10/31/35	US345397H899	5.869000000000	285000.000000000000
0.18%	FLUTTER T 5.875% 06/04/31	US344045AB55	5.875000000000	275000.000000000000
0.18%	ARCELORMI 6.8% 11/29/32	US03938LBF04	6.800000000000	250000.000000000000
0.18%	VOLKSWAGE 5.8% 03/27/35	US928668CS92	5.800000000000	275000.000000000000
0.18%	US T-NOTE 4.25% 03/31/33	US91282CQF13	4.250000000000	270000.000000000000
0.18%	PATTERSON 7.15% 10/01/33	US703481AD36	7.150000000000	250000.000000000000
0.18%	DELL I 5.1% 02/15/36	US24703DBU46	5.100000000000	283000.000000000000
0.18%	HCA INC 5.75% 11/15/33	US404119DR73	5.750000000000	260000.000000000000
0.18%	SKYWORKS 6.25% 08/10/36	US83088MAR34	6.250000000000	266000.000000000000
0.18%	ALEXANDRIA 5.5% 10/01/35	US015271BE86	5.500000000000	270000.000000000000
0.18%	INTERNATI 4.% 06/20/42	US459200HF10	4.000000000000	340000.000000000000
0.18%	AVIATION 6.75% 10/25/28	US05369AAP66	6.750000000000	250000.000000000000
0.18%	ROCKET CO 6.5% 06/15/34	US77311WAF86	6.500000000000	256000.000000000000
0.18%	CANADIAN 6.092% 10/03/33	US13607LWW98	6.092000000000	250000.000000000000
0.18%	PENSKE TR 6.2% 06/15/30	US709599BV54	6.200000000000	250000.000000000000
0.18%	VISTRA OP 6.875% 04/15/32	US92840VAR33	6.875000000000	250000.000000000000
0.18%	ELEMENT F 6.319% 12/04/28	US286181AK85	6.319000000000	250000.000000000000
0.18%	SANTANDER VRN 06/12/29	US80282KBG04	6.565000560000	250000.000000000000
0.18%	FORD MOTO 6.8% 05/12/28	US345397C924	6.800000000000	250000.000000000000
0.18%	MARS INC 5.7% 05/01/55	US571676BC81	5.700000000000	275000.000000000000
0.18%	STATE VRN 11/21/34	US857477CG64	6.123001120000	250000.000000000000
0.18%	US BANCOR VRN 06/12/29	US91159HJM34	5.775000540000	250000.000000000000
0.17%	GULFSTREA 5.6% 07/23/35	US402740AG96	5.600000000000	260000.000000000000
0.17%	HUNTINGTO 5.65% 01/10/30	US44644MAJ09	5.650000000000	250000.000000000000
0.17%	WORKDAY 6.3% 10/23/33	US98138HAM34	6.300000000000	250000.000000000000
0.17%	ALLIANT E 5.4% 06/06/27	US01882YAF34	5.400000000000	250000.000000000000
0.17%	PERMIAN R 6.25% 02/01/33	US71424VAB62	6.250000000000	250000.000000000000
0.17%	TAPESTRY 5.5% 03/11/35	US876030AL10	5.500000000000	260000.000000000000
0.17%	HEICO COR 5.25% 08/01/28	US422806AA75	5.250000000000	250000.000000000000
0.17%	DOLLAR GE 5.2% 07/05/28	US256677AN52	5.200000000000	250000.000000000000
0.17%	TARGA RES 5.50% 03/01/30	US87612BBQ41	5.500000000000	250000.000000000000
0.17%	BIO-RAD L 3.3% 03/15/27	US090572AR99	3.300000000000	250000.000000000000
0.17%	JPMORGAN VRN 02/24/28	US46647PCW41	2.946999200000	250000.000000000000
0.17%	MARTIN MA 6.375% 08/15/56	US573284BG04	6.375000000000	250000.000000000000
0.17%	US T-NOTE 3.375% 09/15/28	US91282CNY39	3.375000000000	255000.000000000000
0.17%	HUNTINGTO VRN 08/04/28	US446150BB90	4.443000160000	250000.000000000000
0.17%	PENTAIR F 5.9% 07/15/32	US709629AS88	5.900000000000	250000.000000000000
0.17%	ARIZONA P 5.7% 08/15/34	US040555DH45	5.700000000000	250000.000000000000
0.17%	FIRST HORIZ 5.75% 5/01/30	US337158AJ88	5.750000000000	250000.000000000000
0.17%	LEIDOS IN 5.75% 03/15/33	US52532XAJ46	5.750000000000	250000.000000000000
0.17%	BOOZ ALLE 5.375% 01/30/30	US09951LAE39	5.375000000000	250000.000000000000
0.17%	SANTANDER VRN 09/15/30	US80281LBA26	5.314000720000	250000.000000000000
0.17%	ACADEMY L 5.875% 05/15/31	US00401YAB65	5.875000000000	250000.000000000000
0.17%	PNC FINAN VRN 01/22/35	US693475BW41	5.675998880000	250000.000000000000
0.17%	CONSUMERS 6.1% 08/15/56	US210518EC69	6.100000000000	250000.000000000000
0.17%	DICK'S SP 6.2% 09/25/36	US253393AK89	6.200000000000	250000.000000000000
0.17%	UNITED AI 5.45% 08/15/38	US90932WAA18	5.450000000000	251341.600000000000
0.17%	PIEDMONT 5.4% 06/15/33	US720186AQ82	5.400000000000	250000.000000000000
0.17%	ANTARES H 6.35% 10/23/29	US03666HAH49	6.350000000000	250000.000000000000
0.17%	ALPHABET 6.375% 08/15/56	US02079KCU97	6.375000000000	250000.000000000000
0.17%	ALPHABET 6.25% 08/15/46	US02079KCT25	6.250000000000	250000.000000000000
0.17%	WILLIAMS 6.4% 09/15/56	US969457CZ19	6.400000000000	250000.000000000000
0.17%	EASTERN E 5.65% 10/15/54	US27636AAA07	5.650000000000	275000.000000000000
0.17%	CREDIT AG VRN 01/10/35	US225313AQ88	6.250998880000	250000.000000000000
0.17%	ONEOK INC 5.05% 11/01/34	US682680CE12	5.050000000000	260000.000000000000
0.17%	HELMER 5.50% 12/01/34	US423452AN18	5.500000000000	260000.000000000000
0.17%	VOLKSWAGE 4.6% 06/08/29	US928668BT84	4.600000000000	250000.000000000000
0.17%	OGLETH 4.50%04/01/2047	US677050AS51	4.500000000000	312000.000000000000
0.17%	CRH AMERI 5.5% 01/09/35	US12636YAF97	5.500000000000	250000.000000000000
0.17%	LG ENERGY 5.25% 04/02/31	US50205MAL37	5.250000000000	250000.000000000000
0.17%	UNIVERSAL 6.% 09/01/36	US913903BE96	6.000000000000	250000.000000000000
0.17%	CANADIAN 5.4% 12/15/34	US136385BE00	5.400000000000	250000.000000000000
0.17%	BP CAPITA VRN 12/31/99	US05565QDV77	4.874999220000	250000.000000000000
0.17%	KEURIG 3.95% 04/15/2029	US49271VAP58	3.950000000000	250000.000000000000
0.17%	ATHENE GL 5.322% 11/13/31	US04685A4D06	5.322000000000	250000.000000000000
0.17%	CENTE 4.625% 12/15/29 WI	US15135BAT89	4.625000000000	250000.000000000000
0.17%	HUMANA IN 5.55% 05/01/35	US444859CD21	5.550000000000	250000.000000000000
0.17%	ENSTAR FI VRN 01/15/42	US29360AAB61	5.499999200000	243000.000000000000
0.17%	STELLANTI 5.4% 06/15/29	US85855FAD50	5.400000000000	250000.000000000000
0.17%	ELEMENT F 4.8% 05/29/29	US286181AT94	4.800000000000	245000.000000000000
0.17%	FOX CORP 7.125% 11/15/46	US35137LAT26	7.125000000000	240000.000000000000
0.17%	NIAGARA M 5.29% 01/17/34	US65364UAT34	5.290000000000	250000.000000000000
0.17%	MORGAN ST VRN 07/19/35	US61747YFT73	5.319999360000	250000.000000000000
0.17%	BRISTOL-M 4.55% 02/20/48	US110122DL93	4.550000000000	300000.000000000000
0.17%	FRANKLIN 5.5% 08/10/36	US354613AN11	5.500000000000	250000.000000000000
0.17%	FISERV 5.45% 03/15/34	US337738BL17	5.450000000000	250000.000000000000
0.17%	OLIN CORP 6.625% 04/01/33	US680665AN65	6.625000000000	245000.000000000000
0.17%	ALBERTSON 4.875% 02/15/30	US013092AE14	4.875000000000	250000.000000000000
0.17%	LITHIA MO 3.875% 06/01/29	US536797AG85	3.875000000000	250000.000000000000
0.17%	M&T BANK VRN 01/27/34	US55261FAR55	5.053000640000	250000.000000000000
0.16%	ACCENTURE 5.6% 07/10/36	US00440KAJ25	5.600000000000	245000.000000000000
0.16%	ARTHUR J 5.15% 02/15/35	US04316JAN90	5.150000000000	250000.000000000000
0.16%	QUALCOMM 5.8% 11/20/36	US747525BZ59	5.800000000000	240000.000000000000
0.16%	SUMITOMO 2.472% 01/14/29	US86562MCN83	2.472000000000	250000.000000000000
0.16%	GABX LEAS 5.3% 04/15/36	US36274FAB58	5.300000000000	250000.000000000000
0.16%	GLOBAL PA 5.2% 11/15/32	US37940XAX03	5.200000000000	250000.000000000000
0.16%	QTS CENTR 6.625% 09/01/31	US74751QAA67	6.625000000000	240000.000000000000
0.16%	KEYCORP VRN 01/28/37	US49326EER09	5.304999680000	250000.000000000000
0.16%	FISERV 5.25% 08/11/35	US337738BQ04	5.250000000000	250000.000000000000
0.16%	F&G GLOBA 2.% 09/20/28	US30321L2C55	2.000000000000	250000.000000000000
0.16%	AMERICAN 5.75% 09/15/36	US03027XCV01	5.750000000000	240000.000000000000
0.16%	PRUDENTIA VRN 06/15/56	US744320BQ47	6.249999882000	245000.000000000000
0.16%	ORACLE CO 3.85% 07/15/36	US68389XBH70	3.850000000000	320000.000000000000
0.16%	DOMINION 5.35% 06/15/36	US25746UEB17	5.350000000000	245000.000000000000
0.16%	AMAZON.CO 6.1% 07/09/56	US023135EG73	6.100000000000	250000.000000000000
0.16%	CBRE S 5.25% 06/01/36	US12505BAM28	5.250000000000	250000.000000000000
0.16%	VERISK AN 5.125% 03/15/36	US92345YAQ98	5.125000000000	250000.000000000000
0.16%	WELLS FAR VRN 10/30/30	US95000U2G70	2.878999760000	250000.000000000000
0.16%	SYNOPSYS 5.15% 04/01/35	US871607AE70	5.150000000000	245000.000000000000
0.16%	MOTOROLA 5.55% 08/15/35	US620076CC16	5.550000000000	240000.000000000000
0.16%	SOUTHERN 5.35% 06/24/36	US84265VAK17	5.350000000000	245000.000000000000
0.16%	CHENIERE 5.2% 07/30/36	US16411RAR03	5.200000000000	245000.000000000000
0.16%	ALIMENTAT 2.95% 01/25/30	US01626PAM86	2.950000000000	250000.000000000000
0.16%	AMEREN 3.50% 1/15/31	US023608AJ15	3.500000000000	250000.000000000000
0.16%	FERGUSON 3.25% 6/2/2030	US314890AB05	3.250000000000	250000.000000000000
0.16%	DOW CHEMI 5.65% 03/15/36	US260543DP51	5.650000000000	240000.000000000000
0.16%	JPMORGAN VRN 05/13/31	US46647PBP09	2.956000480000	250000.000000000000
0.16%	J M SMUCK 6.5% 11/15/43	US832696AY47	6.500000000000	225000.000000000000
0.16%	ENTERGY L 5.7% 03/15/54	US29364WBN74	5.700000000000	250000.000000000000
0.16%	REGENERON 2.8% 09/15/50	US75886FAF45	2.800000000000	400000.000000000000
0.16%	AMERIPRIS 5.35% 06/15/36	US03076CAS52	5.350000000000	240000.000000000000
0.16%	DCP 5.60% 04/01/2044	US23311VAF40	5.600000000000	250000.000000000000
0.16%	DUKE ENER 5.8% 06/15/54	US26441CCF05	5.800000000000	250000.000000000000
0.16%	AMAZON.CO 5.65% 03/13/46	US023135DG82	5.650000000000	250000.000000000000
0.16%	UNION ELE 2.15% 03/15/32	US906548CT77	2.150000000000	265000.000000000000
0.16%	BMW 3.7% 04/01/32	US05565ECB92	3.700000000000	250000.000000000000
0.16%	CONOCOPHI 5.55% 03/15/54	US20826FBG00	5.550000000000	250000.000000000000
0.16%	MSCI I 5.25% 09/01/35	US55354GAR11	5.250000000000	240000.000000000000
0.16%	AUTONATIO 3.85% 03/01/32	US05329RAA14	3.850000000000	250000.000000000000
0.16%	ORACLE CO 5.875% 09/26/45	US68389XDP78	5.875000000000	300000.000000000000
0.16%	UBS GROUP VRN 03/23/37	US225401BP24	5.010000360000	244000.000000000000
0.16%	NVIDIA CO 4.95% 06/15/36	US67066GAT13	4.950000000000	242000.000000000000
0.15%	EASTERN E 5.8% 01/15/35	US27636AAB89	5.800000000000	225000.000000000000
0.15%	CLECO POW 5.3% 01/15/36	US185508AJ70	5.300000000000	235000.000000000000
0.15%	BOARDWALK 5.375% 02/15/36	US096630AL27	5.375000000000	235000.000000000000
0.15%	CITIZENS VRN 03/05/31	US174610BJ37	5.253000100000	225000.000000000000
0.15%	RELIANCE 2.15% 08/15/30	US759509AG74	2.150000000000	250000.000000000000
0.15%	TD SYN 5.30% 10/10/35	US87162WAN02	5.300000000000	240000.000000000000
0.15%	SOUTH BOW 5.584% 10/01/34	US83007CAF95	5.584000000000	230000.000000000000
0.15%	BANK OF N VRN 07/21/39	US06406YAB83	5.606001600000	227000.000000000000
0.15%	BANK OF N 2.87% 01/27/32	US06407EAF25	2.870000000000	250000.000000000000
0.15%	BEACON 6.129% 11/30/42	US07367AAA79	6.129000000000	245000.000000000000
0.15%	DUKE ENER 2.85% 03/15/32	US26442CBG87	2.850000000000	250000.000000000000
0.15%	CBRE SERV 2.5% 04/01/31	US12505BAE02	2.500000000000	250000.000000000000
0.15%	CROWN CAS 2.25% 01/15/31	US22822VAT89	2.250000000000	250000.000000000000
0.15%	PRIMERICA 2.8% 11/19/31	US74164MAB46	2.800000000000	250000.000000000000
0.15%	BLUE OWL 3.125% 06/10/31	US09581JAR77	3.125000000000	250000.000000000000
0.15%	GLOBAL AT 3.125% 06/15/31	US37959GAB32	3.125000000000	250000.000000000000
0.15%	PHYSICIAN 2.625% 11/01/31	US71951QAC69	2.625000000000	250000.000000000000
0.15%	TPG OPERA 4.875% 05/15/31	US87268QAA40	4.875000000000	225000.000000000000
0.15%	DUQUESNE 2.775% 01/07/32	US266233AJ47	2.775000000000	250000.000000000000
0.15%	MASTEC IN 5.9% 06/15/29	US576323AT63	5.900000000000	214000.000000000000
0.15%	CHURCH & 2.3% 12/15/31	US17136MAA09	2.300000000000	250000.000000000000
0.15%	SIMON PRO 2.25% 01/15/32	US828807DQ71	2.250000000000	250000.000000000000
0.15%	ASSURANT 2.65% 01/15/32	US04621XAN84	2.650000000000	250000.000000000000
0.15%	MORGAN ST VRN 04/28/32	US6174468X01	1.927998800000	250000.000000000000
0.15%	NVIDIA CO 5.625% 06/15/56	US67066GAV68	5.625000000000	250000.000000000000
0.15%	DOW CHEMI 5.25% 11/15/41	US260543CE14	5.250000000000	245000.000000000000
0.15%	STEWART I 3.6% 11/15/31	US86038AAA07	3.600000000000	250000.000000000000
0.14%	UNITED ST 5.7% 08/01/36	US912909AW83	5.700000000000	218000.000000000000
0.14%	PHILLIPS 4.9% 10/01/46	US718547AN26	4.900000000000	250000.000000000000
0.14%	BAT CAPIT 6.421% 08/02/33	US054989AB41	6.421000000000	200000.000000000000
0.14%	BROADCOM 4.95% 01/15/36	US11135FDB40	4.950000000000	231000.000000000000
0.14%	SUNBELT R 5.65% 08/12/36	US866966AA20	5.650000000000	214000.000000000000
0.14%	BROADRIDG 5.75% 05/15/36	US11133TAF03	5.750000000000	213000.000000000000
0.14%	ONCOR 5.8% 04/01/55	US68233JDD37	5.800000000000	220000.000000000000
0.14%	AUTONATIO 5.89% 03/15/35	US05329WAT99	5.890000000000	210000.000000000000
0.14%	VAR ENERG 6.5% 05/22/35	US92212WAG50	6.500000000000	200000.000000000000
0.14%	LPL HOLDI 5.75% 06/15/35	US50212YAQ70	5.750000000000	215000.000000000000
0.14%	KIOXIA 6.625% 07/24/33	US49726JAB44	6.625000000000	200000.000000000000
0.14%	KEURIG DR 3.35% 03/15/51	US49271VAM28	3.350000000000	325000.000000000000
0.14%	GENERAL M 5.35% 07/15/27	US37045XEX03	5.350000000000	200000.000000000000
0.14%	AMCOR FLE 2.69% 05/25/31	US02344AAA60	2.690000000000	227000.000000000000
0.14%	INTUIT IN 4.95% 06/15/31	US46124HAK23	4.950000000000	206000.000000000000
0.14%	ALLIANZ S VRN 09/06/53	US018820AC48	6.350001280000	200000.000000000000
0.14%	SK HYNIX 5.5% 01/16/29	US78392BAH06	5.500000000000	200000.000000000000
0.14%	PHILLIPS 4.95% 01/15/35	US71845JAC27	4.950000000000	215000.000000000000
0.14%	HEWLETT P 5.% 10/15/34	US42824CBV00	5.000000000000	215000.000000000000
0.14%	SYNCHRONY VRN 08/02/30	US87165BAV53	5.935000960000	200000.000000000000
0.14%	200 PARK 5.74% 02/15/55	US901928AA97	5.740000000000	220000.000000000000
0.14%	LG ENERGY 5.375% 07/02/29	US50205MAD11	5.375000000000	200000.000000000000
0.14%	COLUMB 6.544% 11/15/2053	US19828TAC09	6.544000000000	200000.000000000000
0.14%	MAPLE PAR 6.625% 03/26/56	US56530KAD81	6.625000000000	200000.000000000000
0.14%	MINERA ME 5.625% 02/12/32	US60284MAC64	5.625000000000	200000.000000000000
0.14%	MOBILITY 5.05% 06/15/29	US60744MAA45	5.050000000000	200000.000000000000
0.14%	HARBOUR E 6.327% 04/01/35	US411618AD32	6.327000000000	200000.000000000000
0.14%	INTERSTAT 5.1% 09/30/31	US461070AZ73	5.100000000000	200000.000000000000
0.14%	LKQ CORP 6.25% 06/15/2033	US501889AF63	6.250000000000	200000.000000000000
0.14%	JBS NV/JB 5.95% 04/20/35	US472140AB82	5.950000000000	200000.000000000000
0.14%	REPSOL E& 5.976% 09/16/35	US76026AAC18	5.976000000000	200000.000000000000
0.14%	BOSTON PR 6.05% 10/15/36	US10112RBP82	6.050000000000	200000.000000000000
0.14%	SMITH & N 5.75% 09/11/36	US83192PAE88	5.750000000000	200000.000000000000
0.14%	SYSCO COR 4.95% 03/25/36	US871829BX45	4.950000000000	211000.000000000000
0.14%	CONSTELLA 5.7% 08/05/31	US21038N2B61	5.700000000000	200000.000000000000
0.14%	MITSUBISH VRN 04/24/36	US606822DL51	5.614998480000	200000.000000000000
0.14%	ALLY FINA VRN 07/26/35	US02005NBV10	6.184000800000	200000.000000000000
0.14%	AMERICAN 6.3% 02/20/37	US02377TAB35	6.300000000000	200000.000000000000
0.13%	FEDEX FRE 4.3% 03/15/29	US314352AA31	4.300000000000	200000.000000000000
0.13%	SUMITOMO VRN 09/11/36	US86566AAA07	5.416001460000	207000.000000000000
0.13%	SMURFI 5.418% 01/15/35	US83272YAB83	5.418000000000	200000.000000000000
0.13%	DAIMLER T 5.375% 06/25/34	US233853BA77	5.375000000000	200000.000000000000
0.13%	BLUE OWL 5.80% 03/15/30	US09581CAD39	5.800000000000	200000.000000000000
0.13%	PLAINS AL 5.6% 01/15/36	US72650RBS04	5.600000000000	200000.000000000000
0.13%	RAYTHEON 4.2% 12/15/44	US75513ECC30	4.200000000000	250000.000000000000
0.13%	ELEVANCE 4.55% 05/15/52	US036752AU73	4.550000000000	250000.000000000000
0.13%	MOBILITY 6.05% 06/15/36	US60744MAC01	6.050000000000	200000.000000000000
0.13%	SALESFORC 6.4% 03/15/46	US79466LAV62	6.400000000000	200000.000000000000
0.13%	GLOBAL PA 5.4% 03/15/33	US37940XBB73	5.400000000000	200000.000000000000
0.13%	ARES CAPI 5.25% 04/12/31	US04010LBM46	5.250000000000	200000.000000000000
0.13%	FOX CORP 5.9% 11/15/31	US35137LAQ86	5.900000000000	190000.000000000000
0.13%	BARCLAYS VRN 09/10/35	US06738ECV56	5.335000340000	200000.000000000000
0.13%	CARNIVAL 5.125% 05/01/29	US143658CB65	5.125000000000	192000.000000000000
0.13%	BLACKSTON 5.35% 03/12/31	US09261HBZ91	5.350000000000	200000.000000000000
0.13%	AMERICAN 3.575% 07/15/29	US02376UAA34	3.575000000000	191430.510000000000
0.13%	GOLUB 5.60% 04/15/31	US38179RAG02	5.600000000000	200000.000000000000
0.13%	KEYSIGHT 4.95% 10/15/34	US49338LAG86	4.950000000000	200000.000000000000
0.13%	BLOCK FIN 3.875% 08/15/30	US093662AH70	3.875000000000	200000.000000000000
0.13%	ENTERGY L 5.8% 03/15/55	US29364WBQ06	5.800000000000	200000.000000000000
0.13%	JPMORGAN VRN 10/22/36	US46647PFE16	4.810001560000	200000.000000000000
0.13%	FEDEX FRE 5.25% 03/15/36	US314352AG01	5.250000000000	200000.000000000000
0.13%	NORTHERN 5.65% 06/15/54	US665789BC69	5.650000000000	200000.000000000000
0.13%	VULCAN MA 5.7% 12/01/54	US929160BD00	5.700000000000	200000.000000000000
0.13%	AMGEN INC 4.2% 02/22/52	US031162DF41	4.200000000000	250000.000000000000
0.13%	NORTHWEST 6.17% 05/29/55	US668138AF77	6.170000000000	188000.000000000000
0.12%	STELLANTI 6.45% 03/18/35	US85855CAL46	6.450000000000	200000.000000000000
0.12%	US T-BOND 4.5% 2/15/44	US912810TZ12	4.500000000000	200000.000000000000
0.12%	INTEL COR 4.25% 12/15/42	US458140AP51	4.250000000000	244000.000000000000
0.12%	VSP OPTIC 5.65% 06/01/36	US91836LAC63	5.650000000000	185000.000000000000
0.12%	JBS 5.75% 04/01/2033	US46590XAY22	5.750000000000	182000.000000000000
0.12%	GENUINE P 6.5% 11/01/28	US372460AE59	6.500000000000	175000.000000000000
0.12%	BAXTER IN 5.65% 12/15/35	US071813DE66	5.650000000000	186000.000000000000
0.12%	SMITH 2.032% 10/14/30	US83192PAA66	2.032000000000	200000.000000000000
0.12%	OWL ROCK 4.7% 02/08/27	US69120VAF85	4.700000000000	175000.000000000000
0.12%	ENERGY TR 5.35% 05/15/45	US86765BAQ23	5.350000000000	200000.000000000000
0.12%	CSLB HLDG 6.201% 10/14/36	US12648SAB79	6.201000000000	169000.000000000000
0.12%	APA CORP 4.25% 01/15/44	US03743QBE70	4.250000000000	250000.000000000000
0.12%	WRKCO INC 3.00% 06/15/33	US92940PAG90	3.000000000000	200000.000000000000
0.12%	CROWN 2.90% 4/1/41	US22822VAX91	2.900000000000	250000.000000000000
0.12%	DELTA AIR 4.75% 10/20/28	US830867AB33	4.750000000000	166666.670000000000
0.12%	ORACLE CORP 7% 11/04/29	US68389XEJ00	7.000000000000	166000.000000000000
0.11%	MAPLE PAR 5.7% 03/26/36	US56530KAC09	5.700000000000	170000.000000000000
0.11%	UNIVERSAL 2.65% 01/15/32	US913903AY69	2.650000000000	191000.000000000000
0.11%	AMERICAN 5.55% 01/28/30	US02771D2A13	5.550000000000	162000.000000000000
0.11%	US T-BOND 4% 11/15/52	US912810TL26	4.000000000000	200000.000000000000
0.11%	SYSCO HOL 6.4% 10/06/46	US87183XAE31	6.400000000000	160000.000000000000
0.11%	ALTAGAS S 5.75% 10/01/31	US02137DAA19	5.750000000000	158000.000000000000
0.11%	FLORIDA P 3.15% 10/01/49	US341081FX06	3.150000000000	250000.000000000000
0.11%	CI FINANC 4.1% 06/15/51	US125491AP51	4.100000000000	250000.000000000000
0.11%	ENERGY TR 5.35% 01/15/36	US29273VBK52	5.350000000000	164000.000000000000
0.11%	WEIR GROU 5.35% 05/06/30	US94877DAA28	5.350000000000	157000.000000000000
0.11%	SEMINOLE 6.583% 10/01/36	US81683RAS31	6.583000000000	155000.000000000000
0.11%	SOUTHWEST 3.25% 11/01/51	US845437BT80	3.250000000000	250000.000000000000
0.11%	OLYMPUS C 2.143% 12/08/26	US68163WAA71	2.143000000000	152000.000000000000
0.10%	BRISTOL-M 5.9% 11/15/33	US110122DZ89	5.900000000000	148000.000000000000
0.10%	BACARDI-M 6.% 02/01/35	US05634WAB81	6.000000000000	150000.000000000000
0.10%	DELTA AIR 5.25% 07/10/30	US247361A329	5.250000000000	150000.000000000000
0.10%	MAPLE PAR 4.75% 03/26/29	US56530KAA43	4.750000000000	150000.000000000000
0.10%	US T-NOTE 3.75% 12/31/28	US91282CJR34	3.750000000000	150000.000000000000
0.10%	PLAINS AL 5.7% 09/15/34	US72650RBP64	5.700000000000	150000.000000000000
0.10%	HASBRO IN 4.65% 03/12/31	US418056BB29	4.650000000000	152000.000000000000
0.10%	VIKING OC 5.625% 02/15/29	US92682RAA05	5.625000000000	146000.000000000000
0.10%	MARVELL 2.45% 04/15/28WI	US573874AF10	2.450000000000	150000.000000000000
0.10%	LEIDOS IN 5.5% 03/15/35	US52532XAL91	5.500000000000	150000.000000000000
0.10%	CBRE SERV 5.5% 06/15/35	US12505BAK61	5.500000000000	150000.000000000000
0.10%	WISCONSIN 2.85% 12/01/51	US976843BN12	2.850000000000	250000.000000000000
0.10%	AVILEASE 5.5% 06/30/31	US05369MAA36	5.500000000000	147000.000000000000
0.10%	SALESFORC 5.55% 03/15/36	US79466LAU89	5.550000000000	150000.000000000000
0.10%	SERVICENO 6.3% 05/15/56	US81762PAK84	6.300000000000	150000.000000000000
0.10%	AES CORP 5.75% 07/15/33	US00130HCP82	5.750000000000	146000.000000000000
0.10%	GLP CAPIT 5.625% 09/15/34	US361841AT63	5.625000000000	150000.000000000000
0.10%	GENUINE P 2.75% 02/01/32	US372460AC93	2.750000000000	167000.000000000000
0.10%	ECOLAB IN 2.7% 12/15/51	US278865BN99	2.700000000000	250000.000000000000
0.10%	GLOBAL PA 5.55% 11/15/35	US37940XAY85	5.550000000000	150000.000000000000
0.10%	BAXTER IN 2.539% 02/01/32	US071813CQ06	2.539000000000	172000.000000000000
0.10%	UNIVERSAL 5.05% 10/15/34	US913903BC31	5.050000000000	150000.000000000000
0.10%	MICROSOFT 2.525% 06/01/50	US594918CC64	2.525000000000	250000.000000000000
0.10%	HORIZON M 6.2% 11/15/34	US43990FAA66	6.200000000000	150000.000000000000
0.09%	OGLETHORP 5.8% 06/01/54	US677050AW63	5.800000000000	150000.000000000000
0.09%	DELL INTE 4.85% 02/01/35	US24703DBQ34	4.850000000000	150000.000000000000
0.09%	CANADIAN 7.262% 04/10/32	US136055AA87	7.262000000000	131770.380000000000
0.09%	DUQUESNE 2.532% 10/01/30	US266233AH80	2.532000000000	150000.000000000000
0.09%	WILLIS NO 5.15% 03/15/36	US970648AQ44	5.150000000000	143000.000000000000
0.09%	MARTIN MA 5.5% 12/01/54	US573284BB17	5.500000000000	150000.000000000000
0.09%	LYB INTER 3.375% 10/01/40	US50249AAH68	3.375000000000	185000.000000000000
0.09%	MARSH & M 4.95% 03/15/36	US571748CF73	4.950000000000	137000.000000000000
0.09%	META PLAT 5.5% 11/15/45	US30303M8X35	5.500000000000	150000.000000000000
0.08%	TARGA RES 5.55% 08/15/35	US87612GAM33	5.550000000000	125000.000000000000
0.08%	CHENIERE 4.625% 10/15/28	US16411RAK59	4.625000000000	120000.000000000000
0.08%	CDW LLC / 6.35% 09/21/33	US12513GBP37	6.350000000000	114000.000000000000
0.08%	ORACLE 5.375% 09/27/54	US68389XCU72	5.375000000000	170000.000000000000
0.08%	AUTODESK 5.65% 09/15/33	US052769AL07	5.650000000000	111000.000000000000
0.08%	DENTSPLY VRN 09/12/55	US24906PAB58	8.375000320000	120000.000000000000
0.07%	BROOKF 6.077% 09/15/55	US112586AB85	6.077000000000	114000.000000000000
0.07%	US T-BOND 4.625% 02/15/46	US912810UT33	4.625000000000	119000.000000000000
0.07%	SERVICENO 5.4% 05/15/36	US81762PAJ12	5.400000000000	109000.000000000000
0.07%	MSD INVES 6.875% 10/15/29	US55354LAG41	6.875000000000	103000.000000000000
0.07%	GLP CAPIT 3.25% 01/15/32	US361841AR08	3.250000000000	117000.000000000000
0.07%	DTE ENERG 4.95% 07/01/27	US233331BM83	4.950000000000	100000.000000000000
0.07%	PENSKE TR 5.35% 03/30/29	US709599BZ68	5.350000000000	100000.000000000000
0.07%	VERISIGN 5.1% 07/15/31	US92343EAR36	5.100000000000	102000.000000000000
0.07%	PARAMOUNT 4.375% 03/15/43	US92553PAP71	4.375000000000	190000.000000000000
0.07%	PREMIER H 5.402% 11/15/31	US74052BAD91	5.402000000000	100000.000000000000
0.07%	HCA INC 5.6% 04/01/34	US404119CU12	5.600000000000	100000.000000000000
0.07%	SMITH & N 5.4% 03/20/34	US83192PAD06	5.400000000000	100000.000000000000
0.07%	SYSCO COR 5.4% 03/23/35	US871829BV88	5.400000000000	100000.000000000000
0.07%	MSD IN 6.125% 02/05/31 WI	US55354LAD10	6.125000000000	100000.000000000000
0.07%	VICI PROP 5.625% 04/01/35	US925650AK98	5.625000000000	100000.000000000000
0.06%	US T-BOND 4.75% 02/15/56	US912810UR76	4.750000000000	104000.000000000000
0.06%	180 MEDIC 5.3% 10/08/35	US682357AB43	5.300000000000	99000.000000000000
0.06%	AMEREN CO 5.% 05/15/36	US023608AS14	5.000000000000	100000.000000000000
0.06%	EQUIFAX 5.65% 08/15/33	US294429AY10	5.650000000000	93000.000000000000
0.06%	AMCOR FLE 5.125% 03/12/36	US02344AAK43	5.125000000000	95000.000000000000
0.06%	CITIZENS VRN 01/29/36	US174610BK00	5.299001280000	91000.000000000000
0.06%	PPL CAPIT 5.25% 09/01/34	US69352PAT03	5.250000000000	88000.000000000000
0.06%	BROWN & B 5.55% 06/23/35	US115236AM30	5.550000000000	84000.000000000000
0.05%	VSP OPTIC 5.45% 12/01/35	US91836LAA08	5.450000000000	81000.000000000000
0.05%	OGLETHORP 4.2% 12/01/42	US677050AJ52	4.200000000000	100000.000000000000
0.05%	HCA INC 4.375% 03/15/42	US404119CS65	4.375000000000	94000.000000000000
0.05%	AVNET INC 5.65% 09/01/31	US053807BA01	5.650000000000	72000.000000000000
0.05%	FLOWSERVE 5.7% 05/15/36	US34354PAG00	5.700000000000	71000.000000000000
0.04%	CARLIS 5.55% 09/15/40	US142339AM22	5.550000000000	55000.000000000000
0.04%	CASH AND CASH EQUIVALENTS			51272.770000000000
0.03%	US T-NOTE 5% 09/30/31	US91282CRN38	5.000000000000	50000.000000000000
0.03%	FIRST HOR VRN 03/07/31	US320517AE51	5.513998480000	50000.000000000000
0.03%	MSD INVES 6.375% 06/12/29	US55354LAE92	6.375000000000	48000.000000000000
0.03%	DTE ENERG 5.85% 06/01/34	US233331BL01	5.850000000000	47000.000000000000
0.03%	MACQUARIE 6.5% 03/26/31	US55609NAD03	6.500000000000	42000.000000000000
0.02%	US T-NOTE 4.125% 02/15/36	US91282CPZ85	4.125000000000	38000.000000000000

VictoryShares Corporate Bond ETF - Composition

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