Columbia Short Duration Bond ETF (SBND)

NYSEARCA: SBND · Real-Time Price · USD

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18.69

+0.01 (0.05%)

At close: Jun 20, 2025, 4:00 PM

18.69

0.00 (0.00%)

After-hours: Jun 20, 2025, 8:00 PM EDT

SBND Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	6.86%	4,601,159
2	FNCI.5 7.11	Federal National Mortgage Association 5%	3.35%	2,248,000
3	n/a	Cash	2.23%	1,493,371
4	FNCI.5.5 7.11	Federal National Mortgage Association 5.5%	2.06%	1,361,400
5	FNCI.4.5 7.11	Federal National Mortgage Association 4.5%	2.00%	1,361,300
6	n/a	Federal National Mortgage Association 6%	0.98%	645,000
7	FNCI.4 7.11	Federal National Mortgage Association 4%	0.77%	532,000
8	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.52%	350,000
9	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.49%	330,000
10	BA.5.15 05.01.30	The Boeing Company 5.15%	0.45%	300,000
11	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.44%	330,000
12	n/a	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%	0.44%	300,000
13	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.38%	300,000
14	n/a	HONDA AUTO RECEIVABLES 2023-4 OWNE 5.66%	0.38%	250,000
15	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.37%	250,000
16	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.36%	255,000
17	n/a	BANK5 2024-5YR12 5.902%	0.35%	225,000
18	WFCM.2019-C54 A4	Wells Fargo Commercial Mortgage Trust 2019-C54 3.146%	0.35%	250,000
19	SDART.2023-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%	0.35%	225,000
20	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.34%	190,000
21	SDART.2023-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.34%	225,000
22	n/a	MERCEDES-BENZ AUTO LEASE TRUST 202 5.32%	0.34%	225,000
23	BBCMS.2024-5C29 A2	BBCMS MORTGAGE TRUST 2024-5C29 4.738%	0.33%	225,000
24	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.32%	200,000
25	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.31%	200,000
26	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.31%	200,000
27	BMARK.2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.31%	200,000
28	BBCMS.2025-5C33 A4	BBCMS MORTGAGE TRUST 2025-5C33 5.839%	0.31%	200,000
29	BANK5.2024-5YR8 A3	BANK5 2024-5YR8 5.884%	0.31%	200,000
30	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.31%	200,000
31	BMARK.2024-V6 A3	BENCHMARK 2024-V6 MORTGAGE TRUST 5.92554%	0.31%	200,000
32	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.31%	200,000
33	BBCMS.2025-5C34 A3	BBCMS MORTGAGE TRUST 2025-5C34 5.659%	0.31%	200,000
34	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.31%	200,000
35	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.31%	220,000
36	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.31%	200,000
37	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.31%	200,000
38	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.31%	200,000
39	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.31%	205,000
40	BBCMS.2020-C6 A4	BBCMS Mortgage Trust 2020-C6 2.639%	0.30%	225,000
41	PHILIP.5.045 06.06.29 REGS	ROP Sukuk Trust 5.045%	0.30%	200,000
42	INDOIS.5 05.25.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%	0.30%	200,000
43	PETBRA.5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.30%	200,000
44	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.30%	200,000
45	MAEXIM.6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.30%	200,000
46	n/a	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.439%	0.30%	200,000
47	WOART.2025-A A4	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.86%	0.30%	200,000
48	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	0.30%	200,000
49	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.30%	200,000
50	INDON.4.75 02.11.29	Indonesia (Republic of) 4.75%	0.30%	200,000
51	n/a	Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%	0.30%	200,000
52	n/a	CARMAX AUTO OWNER TRUST 2024-1 5.47%	0.30%	200,000
53	n/a	ALLY AUTO RECEIVABLES TRUST 2024-1 4.94%	0.30%	200,000
54	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.30%	200,000
55	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.30%	200,000
56	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.30%	200,000
57	n/a	NISSAN AUTO LEASE TRUST 2025-A 5.11%	0.30%	200,000
58	FORDL.2025-A A3	Ford Credit Auto Lease Trust 2025-A 4.72%	0.30%	200,000
59	INDOIS.4.45 02.20.29 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%	0.30%	200,000
60	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.30%	200,000
61	CMXS.2025-A A3	CARMAX SELECT RECIEVABLES TRUST 202 4.77%	0.30%	200,000
62	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.30%	200,000
63	MEX.5 05.07.29	Mexico (United Mexican States) 5%	0.30%	200,000
64	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.30%	200,000
65	CCAMCL.4.75 02.08.28 EMTN	China Cinda Finance (2017) I Ltd. 4.75%	0.30%	200,000
66	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.30%	200,000
67	DPWDU.V6 PERP	DP World Salaam 6%	0.30%	200,000
68	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.30%	200,000
69	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.30%	200,000
70	SOAF.5.875 06.22.30 12Y	South Africa (Republic of) 5.875%	0.30%	200,000
71	EQPTRC.4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.29%	200,000
72	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.29%	200,000
73	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.29%	200,000
74	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.29%	200,000
75	COLOM.3.875 04.25.27	Colombia (Republic Of) 3.875%	0.29%	200,000
76	EXIMBK.3.875 02.01.28 REGS	Export-Import Bank of India 3.875%	0.29%	200,000
77	SHARSK.4.226 03.14.28 EMTN	Sharjah Sukuk Programme Limited 4.226%	0.29%	200,000
78	BRAZIL.4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.29%	200,000
79	CFELEC.4.688 05.15.29 REGS	Comision Federal de Electricidad 4.688%	0.29%	200,000
80	CCB.V2.85 01.21.32	China Construction Bank Corp. 2.85%	0.29%	200,000
81	INDON.3.85 10.15.30	Indonesia (Republic of) 3.85%	0.29%	200,000
82	PANAMA.3.875 03.17.28	Panama (Republic of) 3.875%	0.29%	200,000
83	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.29%	200,000
84	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	0.29%	200,000
85	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	0.29%	200,000
86	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.28%	200,000
87	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.28%	200,000
88	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.28%	200,000
89	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.28%	200,000
90	n/a	MORGAN STANLEY CAPITAL I TRUST 3.261%	0.28%	200,000
91	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.28%	190,000
92	NOMURA.3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.28%	200,000
93	SHARSK.3.234 10.23.29	Sharjah Sukuk Programme Limited 3.234%	0.28%	200,000
94	n/a	CODELCO INC 3.15 1/14/2030	0.27%	200,000
95	INDOIS.2.8 06.23.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%	0.27%	200,000
96	MEX.3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.27%	200,000
97	PHILIP.2.457 05.05.30	Philippines (Republic Of) 2.457%	0.27%	200,000
98	n/a	CF MORTGAGE TR 2019-CF2 2.6236%	0.27%	193,671
99	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.27%	200,000
100	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.26%	200,000
101	n/a	NISSAN AUTO REC OWN TR 2024-A 5.18%	0.26%	175,000
102	BBCMS.2023-C19 A2B	Bbcms Mortgage Trust 2023-C19 5.753%	0.26%	175,000
103	EXIMBK.2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.26%	200,000
104	DOMREP.5.95 01.25.27 REGS	Dominican Republic 5.95%	0.26%	172,000
105	INDON.1.85 03.12.31	Indonesia (Republic of) 1.85%	0.26%	200,000
106	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.26%	200,000
107	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.26%	170,000
108	ROMANI.5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.25%	170,000
109	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.25%	200,000
110	CGCMT.2018-C5 A3	Citigroup Commercial Mortgage Trust 2018 C5 3.963%	0.25%	170,270
111	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.24%	200,000
112	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.24%	160,000
113	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.24%	150,000
114	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	0.23%	150,000
115	MBART.2025-1 A4	Mercedes-Benz Auto Receivables Trust 2025-1 4.92%	0.23%	150,000
116	n/a	FORD CREDIT AUTO OWNER TRUST 2023-B 5.06%	0.23%	150,000
117	HDMOT.2024-A A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.37%	0.23%	150,000
118	n/a	FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%	0.23%	150,000
119	n/a	FORD CREDIT AUTO OWNER TRUST 2023-A 4.56%	0.22%	150,000
120	HAROT.2024-4 A3	Honda Auto Receivables 2024-4 Owner Trust 4.33%	0.22%	150,000
121	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.22%	150,000
122	GMCAR.2022-3 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 3.71%	0.22%	150,000
123	TAOT.2022-C A4	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.77%	0.22%	150,000
124	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.22%	150,000
125	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.22%	150,000
126	SGCMS.2016-C5 A4	Sovereign ComlMtg 3.055%	0.22%	150,000
127	n/a	Morgan Stanley Capital I Inc 3.596%	0.22%	150,000
128	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.21%	150,000
129	n/a	Carlyle Gl 2017 4.137%	0.21%	150,000
130	n/a	WORLD OMNI SELECT AUTO TRUST 2023-A 5.87%	0.20%	135,000
131	n/a	CD 2017 Cd3 Mortgage Trust 3.248%	0.20%	138,285
132	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.20%	150,000
133	n/a	BBCMS MORTGAGE TRUST 2023-5C23 6.675%	0.20%	125,000
134	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.19%	150,000
135	SDART.2023-6 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4%	0.19%	125,000
136	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.19%	125,000
137	n/a	BMW VEHICLE OWNER TRUST 2023-A 5.25%	0.19%	125,000
138	n/a	TOYOTA AUTO RECEBLES TR 2023-C 5.01%	0.19%	125,000
139	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.19%	130,000
140	HART.2024-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-B 4.84%	0.19%	125,000
141	n/a	HONDA AUTO RECEIVABLES 2023-2 OWNE 4.91%	0.19%	125,000
142	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.63%	0.19%	125,000
143	GMALT.2025-1 A3	GM FINL AUTO LEASING TR 2025-1 4.66%	0.19%	125,000
144	n/a	BANK 2019-BNK18 3.474%	0.19%	125,000
145	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.18%	125,000
146	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.18%	120,000
147	n/a	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 4.0088%	0.18%	150,000
148	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.18%	125,000
149	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.18%	120,000
150	n/a	Comm 2017-Panw Mortgage Trust 3.458%	0.18%	125,000
151	n/a	Morgan Stanley Capital I Trust 2017-HR2 3.33%	0.18%	123,788
152	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.18%	120,000
153	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.18%	116,000
154	PHILIP.7.75 01.14.31	Philippines (Republic Of) 7.75%	0.17%	100,000
155	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.17%	125,000
156	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.17%	115,000
157	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.16%	110,000
158	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.16%	120,000
159	BAX.1.915 02.01.27	Baxter International, Inc. 1.915%	0.16%	110,000
160	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.15%	100,000
161	n/a	Bbcms Mortgage Trust 2024-C30 6.128%	0.15%	100,000
162	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.15%	100,000
163	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.57%	0.15%	100,000
164	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.15%	100,000
165	BANK5.2024-5YR10 A3	BANK5 2024-5YR10 5.302%	0.15%	100,000
166	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2 5.23%	0.15%	100,000
167	SDART.2023-6 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 5.98%	0.15%	100,000
168	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.15%	100,000
169	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.09%	0.15%	100,000
170	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.15%	100,000
171	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-B 5.04%	0.15%	100,000
172	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.15%	100,000
173	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.15%	100,000
174	AON.2.8 05.15.30	Aon Corp. 2.8%	0.15%	110,000
175	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.15%	100,000
176	n/a	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 4.76%	0.15%	100,000
177	SDART.2023-1 C	Santander Drive Auto Receivables Trust 2023-1 5.09%	0.15%	100,000
178	MBART.2024-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%	0.15%	100,000
179	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.15%	100,000
180	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.15%	100,000
181	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.15%	100,000
182	n/a	Citigroup Commercial Mortgage Trust 4.44433%	0.15%	100,000
183	SYY.3.3 07.15.26	Sysco Corporation 3.3%	0.15%	100,000
184	FORDF.2018-4 A	Ford Credit Floorplan Master Owner Trust A 4.06%	0.15%	100,000
185	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.15%	100,000
186	BANK.2018-BN12 A3	Bank 2018-Bnk12 3.99%	0.15%	100,000
187	n/a	CARMAX AUTO OWNER TRUST 2022-1 2.2%	0.15%	100,000
188	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.15%	100,000
189	WFCM.2017-C41 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.472%	0.14%	100,000
190	COMM.2017-COR2 A3	Comm 2017-Panw Mortgage Trust 3.51%	0.14%	100,000
191	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.14%	100,000
192	n/a	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.7629%	0.14%	100,000
193	n/a	CF MORTGAGE TRUST 3.7857%	0.14%	100,000
194	n/a	Bank 2017-Bnk9 3.829%	0.14%	100,000
195	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.14%	94,000
196	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.14%	100,000
197	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.14%	100,000
198	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.14%	100,000
199	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.14%	100,000
200	n/a	Citigroup Commercial Mortgage Trust 2016 P6 4.032%	0.14%	100,000
201	n/a	Jpmdb Commercial Mortgage Secu 3.4836%	0.14%	100,000
202	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.14%	100,000
203	BBCMS.2019-C5 A4	BBCMS MORTGAGE TRUST 3.063%	0.14%	100,000
204	BACM.2017-BNK3 A3	Bank Of Amer Merrill Lynch Coml Mtg 3.311%	0.14%	94,807
205	BKH.3.05 10.15.29	Black Hills Corporation 3.05%	0.14%	100,000
206	CGCMT.2017-B1 A3	Comm 2017-Panw Mortgage Trust 3.197%	0.14%	95,212
207	WFCM.2021-C61 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525%	0.14%	100,000
208	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.14%	100,000
209	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.118%	0.14%	100,000
210	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.14%	90,000
211	AAL.3.7 10.01.26 A	American Airlines, Inc. 3.7%	0.13%	92,123
212	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.13%	90,000
213	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.13%	85,000
214	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.13%	90,000
215	CMA.4 02.01.29	Comerica Incorporated 4%	0.13%	90,000
216	CARR.2.493 02.15.27	Carrier Global Corporation 2.493%	0.13%	90,000
217	BRITEL.5.125 12.04.28	British Telecommunications PLC 5.125%	0.13%	85,000
218	ES.1.65 08.15.30 R	Eversource Energy 1.65%	0.13%	100,000
219	GIBACN.2.3 09.14.31	CGI Inc 2.3%	0.13%	100,000
220	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.13%	85,000
221	OHI.4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.13%	85,000
222	STZ.4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.13%	85,000
223	MPEL.5.25 04.26.26 REGS	Melco Resorts Finance Limited 5.25%	0.13%	85,000
224	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.13%	90,000
225	T.4.35 03.01.29	AT&T Inc 4.35%	0.13%	85,000
226	ENELIM.4 10.25.26	Enel Americas SA 4%	0.13%	85,000
227	EXPE.3.25 02.15.30	Expedia Group Inc 3.25%	0.13%	90,000
228	H.4.375 09.15.28	Hyatt Hotels Corporation 4.375%	0.12%	85,000
229	CTRA.4.375 03.15.29	Coterra Energy Inc 4.375%	0.12%	85,000
230	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.12%	85,000
231	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.12%	85,000
232	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.12%	85,000
233	CNA.3.45 08.15.27	CNA Financial Corporation 3.45%	0.12%	85,000
234	CELARA.3.875 11.02.27	Celulosa Arauco Y Constitucion 3.875%	0.12%	85,000
235	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.12%	85,000
236	WBS.4.1 03.25.29	Webster Financial Corp. 4.1%	0.12%	85,000
237	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	0.12%	80,000
238	SWX.5.45 03.23.28	Southwest Gas Corp 5.45%	0.12%	80,000
239	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.12%	85,000
240	TTMTIN.5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC 5.875%	0.12%	80,000
241	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.12%	85,000
242	MO.3.4 05.06.30	Altria Group, Inc. 3.4%	0.12%	85,000
243	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	0.12%	80,000
244	MCD.3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.12%	80,000
245	BXP.4.5 12.01.28	Boston Properties LP 4.5%	0.12%	80,000
246	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.12%	80,000
247	ORLY.3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.12%	80,000
248	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.12%	85,000
249	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.12%	80,000
250	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.12%	83,000
251	VOD.V3.25 06.04.81	Vodafone Group PLC 3.25%	0.12%	80,000
252	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.12%	80,000
253	PCG.3.75 07.01.28	Pacific Gas and Electric Company 3.75%	0.11%	80,000
254	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	87,000
255	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.11%	75,000
256	EQT.6.5 07.01.27 144A	EQT Corporation 6.5%	0.11%	75,000
257	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.11%	80,000
258	T.2.75 06.01.31	AT&T Inc 2.75%	0.11%	85,000
259	SNPS.5 04.01.32	Synopsys Inc 5%	0.11%	75,000
260	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.11%	80,000
261	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.11%	80,000
262	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.11%	75,000
263	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.11%	70,000
264	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.11%	75,000
265	OKE.3.1 03.15.30	Oneok Inc. 3.1%	0.10%	76,000
266	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.10%	60,000
267	n/a	GS Mortgage Securities Trust 2015-Gs1 4.10103%	0.10%	75,000
268	KDP.3.2 05.01.30	Keurig Dr Pepper Inc 3.2%	0.10%	75,000
269	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.10%	70,000
270	BCO.4.625 10.15.27 144A	Brinks Company 4.625%	0.10%	70,000
271	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.10%	70,000
272	FSK.3.125 10.12.28	FS KKR Capital Corp 3.125%	0.10%	75,000
273	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.10%	60,000
274	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.10%	65,000
275	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.10%	60,000
276	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.10%	69,000
277	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.10%	60,000
278	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.10%	67,000
279	NFLX.6.375 05.15.29	Netflix, Inc. 6.375%	0.10%	60,000
280	ENBCN.6.2 11.15.30	Enbridge Inc. 6.2%	0.09%	60,000
281	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.09%	65,000
282	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.09%	60,000
283	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.09%	60,000
284	SO.5.5 03.15.29	Southern Co. 5.5%	0.09%	60,000
285	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.09%	60,000
286	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.09%	60,000
287	EIX.6.95 11.15.29	Edison International 6.95%	0.09%	60,000
288	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.09%	60,000
289	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.09%	60,000
290	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.09%	60,000
291	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.09%	60,000
292	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.09%	60,000
293	BALL.6 06.15.29	Ball Corporation 6%	0.09%	60,000
294	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.09%	60,000
295	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.09%	60,000
296	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.09%	60,000
297	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.09%	60,000
298	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	0.09%	60,000
299	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.09%	60,000
300	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.09%	60,000
301	DUK.4.3 03.15.28	Duke Energy Corp 4.3%	0.09%	60,000
302	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.09%	60,000
303	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.09%	60,000
304	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.09%	60,000
305	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.09%	60,000
306	TSN.4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.09%	60,000
307	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.09%	60,000
308	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.09%	60,000
309	NTRCN.4.2 04.01.29	Nutrien Ltd 4.2%	0.09%	60,000
310	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.09%	60,000
311	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.09%	60,000
312	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.09%	60,000
313	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.09%	60,000
314	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.09%	60,000
315	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.09%	60,000
316	HR.3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.09%	60,000
317	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.09%	60,000
318	LYV.3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.09%	60,000
319	VMW.1.4 08.15.26	VMware LLC 1.4%	0.09%	60,000
320	HLNLN.3.375 03.24.29	Haleon US Capital LLC. 3.375%	0.09%	60,000
321	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.09%	60,000
322	BCRED.4 01.15.29	Blackstone Private Credit Fund 4%	0.09%	60,000
323	DTE.3.4 06.15.29 C	DTE Energy Co. 3.4%	0.09%	60,000
324	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.08%	60,000
325	MDC.3.85 01.15.30	M.D.C. Holdings Inc. 3.85%	0.08%	60,000
326	K.7.45 04.01.31 B	Kellanova 7.45%	0.08%	50,000
327	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.08%	60,000
328	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.08%	60,000
329	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.08%	60,000
330	WTW.2.95 09.15.29	Willis North America Inc. 2.95%	0.08%	60,000
331	KEYS.3 10.30.29	Keysight Technologies, Inc. 3%	0.08%	60,000
332	ESS.3 01.15.30	Essex Portfolio Lp 3%	0.08%	60,000
333	EFX.3.1 05.15.30	Equifax Inc. 3.1%	0.08%	60,000
334	n/a	Bank 2019-Bnk16 3.933%	0.08%	56,261
335	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.08%	60,000
336	GIS.2.875 04.15.30	General Mills, Inc. 2.875%	0.08%	60,000
337	MDLZ.2.75 04.13.30	Mondelez International, Inc. 2.75%	0.08%	60,000
338	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.08%	57,000
339	KEY.2.55 10.01.29 MTN	KeyCorp 2.55%	0.08%	60,000
340	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.08%	60,000
341	FANG.3.125 03.24.31	Diamondback Energy Inc 3.125%	0.08%	60,000
342	LUV.2.625 02.10.30	Southwest Airlines Co. 2.625%	0.08%	60,000
343	OVV.7.375 11.01.31	Ovintiv Inc 7.375%	0.08%	50,000
344	CPB.2.375 04.24.30	The Campbells Co. 2.375%	0.08%	60,000
345	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.08%	60,000
346	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	0.08%	50,000
347	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.08%	50,000
348	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.08%	50,000
349	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.08%	50,000
350	OCINCC.7.95 06.13.28	Blue Owl Credit Income Corp. 7.95%	0.08%	50,000
351	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.08%	50,000
352	GPC.6.5 11.01.28	Genuine Parts Co 6.5%	0.08%	50,000
353	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.08%	50,000
354	FE.2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.08%	60,000
355	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.08%	50,000
356	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.08%	50,000
357	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.08%	50,000
358	DOW.2.1 11.15.30	Dow Chemical Co. (The) 2.1%	0.08%	60,000
359	JCI.1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.08%	60,000
360	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.08%	55,000
361	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	0.08%	50,000
362	KMI.2 02.15.31	Kinder Morgan, Inc. 2%	0.08%	60,000
363	SUN.7 05.01.29 144A	Sunoco LP 7%	0.08%	50,000
364	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.08%	50,000
365	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.08%	50,000
366	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.08%	50,000
367	CUBE.2 02.15.31	CubeSmart LP 2%	0.08%	60,000
368	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.08%	50,000
369	BBDC.7 02.15.29	Barings BDC Inc. 7%	0.08%	50,000
370	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.08%	50,000
371	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.08%	50,000
372	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.08%	50,000
373	IR.5.314 06.15.31	Ingersoll Rand Inc 5.314%	0.08%	50,000
374	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.08%	50,000
375	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.08%	50,000
376	HWM.5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.08%	50,000
377	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.08%	50,000
378	AMCR.5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.08%	50,000
379	CVS.V7 03.10.55	CVS Health Corp 7%	0.08%	50,000
380	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.08%	50,000
381	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.08%	50,000
382	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.08%	50,000
383	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.08%	50,000
384	MSDL.6.15 05.17.29	Morgan Stanley Direct Lending Fund 6.15%	0.08%	50,000
385	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.08%	50,000
386	CNHI.5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.08%	50,000
387	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.08%	50,000
388	VMC.4.95 12.01.29	Vulcan Materials Company 4.95%	0.08%	50,000
389	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.08%	50,000
390	RSG.1.45 02.15.31	Republic Services, Inc. 1.45%	0.08%	60,000
391	AVY.4.875 12.06.28	Avery Dennison Corporation 4.875%	0.08%	50,000
392	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.125%	0.08%	50,000
393	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.08%	50,000
394	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.08%	50,000
395	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.08%	50,000
396	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.08%	50,000
397	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.08%	50,000
398	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.08%	50,000
399	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.07%	50,000
400	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	50,000
401	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.07%	50,000
402	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.07%	50,000
403	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.07%	50,000
404	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.07%	50,000
405	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.07%	50,000
406	IPG.4.65 10.01.28	The Interpublic Group of Companies, Inc. 4.65%	0.07%	50,000
407	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.07%	50,000
408	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.07%	50,000
409	ACM.5.125 03.15.27	AECOM 5.125%	0.07%	50,000
410	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.07%	50,000
411	OSK.4.6 05.15.28	Oshkosh Corporation 4.6%	0.07%	50,000
412	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.07%	50,000
413	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.722%	0.07%	50,000
414	CI.4.375 10.15.28	The Cigna Group 4.375%	0.07%	50,000
415	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.07%	50,000
416	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.07%	50,000
417	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.07%	50,000
418	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.07%	50,000
419	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.07%	50,000
420	SFCCN.5.3 05.13.28 144A	Sagicor Financial Co Ltd. 5.3%	0.07%	50,000
421	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.07%	50,000
422	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.07%	50,000
423	DAL.4.375 04.19.28	Delta Air Lines Inc. 4.375%	0.07%	50,000
424	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.07%	50,000
425	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.07%	50,000
426	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.07%	50,000
427	DVN.4.5 01.15.30	Devon Energy Corporation 4.5%	0.07%	50,000
428	TCP.3.9 05.25.27	TC Pipelines, LP 3.9%	0.07%	50,000
429	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	50,000
430	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.07%	50,000
431	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.07%	50,000
432	DLR.3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	0.07%	50,000
433	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.07%	50,000
434	TNETBB.5.5 03.01.28 144A	TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.07%	50,000
435	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.07%	50,000
436	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.07%	50,000
437	NI.3.49 05.15.27	NiSource Inc. 3.49%	0.07%	50,000
438	TCN.3.7 09.15.27	Telus Corp. 3.7%	0.07%	50,000
439	MPC.3.8 04.01.28	Marathon Petroleum Corp. 3.8%	0.07%	50,000
440	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.07%	50,000
441	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.07%	50,000
442	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.07%	50,000
443	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.07%	50,000
444	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.07%	50,000
445	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.07%	50,000
446	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.07%	50,000
447	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.07%	50,000
448	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.07%	50,000
449	PPL.4.125 04.15.30	PPL Capital Funding Inc. 4.125%	0.07%	50,000
450	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.07%	50,000
451	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.07%	50,000
452	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.07%	50,000
453	TRPCN.4.1 04.15.30	TransCanada Pipelines Limited 4.1%	0.07%	50,000
454	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.07%	50,000
455	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.07%	50,000
456	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.07%	50,000
457	n/a	CFCRE 2016-C6 Mortgage Trust 3.502%	0.07%	50,000
458	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.07%	50,000
459	PCG.5 07.01.28	PG&E Corporation 5%	0.07%	50,000
460	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.07%	50,000
461	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.07%	50,000
462	INTC.3.9 03.25.30	Intel Corporation 3.9%	0.07%	50,000
463	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.07%	50,000
464	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.07%	50,000
465	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.07%	50,000
466	OLN.5 02.01.30	Olin Corporation 5%	0.07%	50,000
467	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.07%	50,000
468	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.07%	50,000
469	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.07%	50,000
470	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.07%	50,000
471	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.07%	50,000
472	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.07%	50,000
473	JBL.3.6 01.15.30	Jabil Inc 3.6%	0.07%	50,000
474	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.07%	50,000
475	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.07%	50,000
476	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.07%	50,000
477	PSD.2.379 06.15.28	Puget Energy Inc 2.379%	0.07%	50,000
478	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.07%	50,000
479	ROP.2.95 09.15.29	Roper Technologies Inc 2.95%	0.07%	50,000
480	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.07%	50,000
481	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.07%	50,000
482	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.07%	50,000
483	AMG.3.3 06.15.30	Affiliated Managers Group, Inc. 3.3%	0.07%	50,000
484	BXSL.2.85 09.30.28	Blackstone Secured Lending Fund 2.85%	0.07%	50,000
485	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.07%	50,000
486	STLD.3.25 01.15.31	Steel Dynamics, Inc. 3.25%	0.07%	50,000
487	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.07%	50,000
488	FE.2.65 03.01.30	FirstEnergy Corp. 2.65%	0.07%	50,000
489	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.07%	50,000
490	FFHCN.4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.07%	45,000
491	n/a	Comm 2015-Ccre26 Mortgage Trust 3.6685%	0.07%	56,000
492	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.07%	50,000
493	SBUX.2.55 11.15.30	Starbucks Corp. 2.55%	0.07%	50,000
494	DGX.2.8 06.30.31	Quest Diagnostics Incorporated 2.8%	0.07%	50,000
495	DOX.2.538 06.15.30	Amdocs Limited 2.538%	0.07%	50,000
496	n/a	CD 2018-Cd7 Mortgage Trust 3.332%	0.07%	45,265
497	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.07%	50,000
498	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.07%	50,000
499	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.07%	50,000
500	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.07%	50,000

As of Jun 18, 2025

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