HYSD ETF

$19.81

AUM$107M

TER0.44%

Holdings294

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HYSD ETF

$19.81

Columbia Short Duration High Yield ETF

AUM$107M

TER0.44%

Holdings294

See how much of HYSD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HYSD holds 11.0% of its assets in its 10 largest positions as of Sep 1, 2026. HYSD is Columbia Short Duration High Yield ETF.

Showing top 50 of 288 holdings · as of Sep 1, 2026

HYSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	2.05%	2.0%	2,184,956	$2.18M	-	-
2	Debt	Novelis CorpMaterials · Metals & Mining	1.12%	3.2%	1,237,000	$1.19M	Materials	Metals & Mining
Sector and industry · Pro
3	Debt	Post Holdings Inc	1.02%	4.2%	1,128,000	$1.09M
4	Debt	Echostar Corp	1.01%	5.2%	997,844	$1.08M
5	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	1.01%	6.2%	1,170,000	$1.08M
6	Debt	Cnx Midstream Partners Lp	0.99%	7.2%	1,092,000	$1.05M
7	—	Cloud Software Group Inc 9% 30Sep2029	0.95%	8.1%	1,005,000	$1.01M
8	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.95%	9.1%	1,105,000	$1.01M
9	Debt	Sr Unsecured 144A 10/29 5.25	0.94%	10.0%	1,010,000	$1.00M
10	—	TRANSDIGM INC 6.38% 01Mar2029	0.92%	11.0%	964,000	$977.9K
11	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.86%	11.8%	916,000	$916.1K
12	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.85%	12.7%	934,000	$902.9K
13	Debt	Cco Holdings Llc/cap Corp	0.85%	13.5%	1,012,000	$911.0K
14	Debt	Apld Computeco	0.79%	14.3%	878,000	$841.1K
15	Debt	Onemain Finance Corp	0.79%	15.1%	835,000	$845.8K
16	Debt	Clearway Energy Op Llc	0.72%	15.8%	833,000	$765.4K
17	—	Transdigm Inc	0.71%	16.5%	767,000	$753.4K
18	Debt	Iron Mountain, Inc	0.70%	17.2%	746,000	$744.7K
19	Debt	Park Intermed	0.70%	17.9%	749,000	$747.6K
20	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.70%	18.6%	734,000	$747.2K
21	—	Asgn, Inc.	0.69%	19.3%	751,000	$730.7K
22	—	Picard Midco Inc 6.5% 31Mar2029	0.69%	20.0%	739,000	$736.3K
23	Debt	Alliant Hold /	0.68%	20.7%	716,000	$721.4K
24	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.68%	21.4%	737,000	$729.7K
25	Debt	Meridian Arc Holdco Llc 144A	0.67%	22.0%	752,000	$713.4K
26	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	0.67%	22.7%	747,000	$718.9K
27	Debt	Six Flags Entertainment	0.67%	23.4%	724,000	$711.8K
28	ACHC	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	0.66%	24.0%	722,000	$707.2K
29	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.65%	24.7%	728,000	$690.6K
30	Debt	Ritchie Bros Hl	0.64%	25.3%	673,000	$678.7K
31	—	Zf Na Capital 6.75% 23Apr2030	0.64%	26.0%	679,000	$682.8K
32	Debt	Venture Global Lng	0.63%	26.6%	652,000	$671.4K
33	—	Civitas Resources Inc 8.75% 01Jul2031	0.62%	27.2%	637,000	$665.9K
34	—	Star Parent Inc	0.62%	27.8%	633,000	$665.0K
35	Debt	Boyne Usa Inc	0.62%	28.5%	671,000	$656.1K
36	Debt	Herc Holdings Inc	0.61%	29.1%	657,000	$653.2K
37	Debt	Uwm Holdings Llc 144A	0.61%	29.7%	724,000	$645.0K
38	—	Wesco Distribution, Inc. 6.375 2029-03-15	0.60%	30.3%	626,000	$635.7K
39	Debt	Nextera Energy Operating Partners Lp	0.59%	30.9%	606,000	$624.5K
40	—	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	0.59%	31.5%	659,000	$630.9K
41	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.59%	32.1%	595,000	$625.8K
42	Debt	Cinemark Usa Inc	0.58%	32.6%	622,000	$619.5K
43	—	Olympus Water Us Holding Corp 7.25% 15Jun2031	0.58%	33.2%	611,000	$620.4K
44	Debt	Herc Holdings I	0.57%	33.8%	592,000	$610.5K
45	—	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	0.56%	34.3%	611,000	$592.5K
46	—	Williams Scotsman International, Inc.	0.56%	34.9%	604,000	$597.6K
47	—	Lcm Investments Holdings Ii Llc	0.55%	35.5%	596,000	$581.6K
48	Debt	Terp	0.55%	36.0%	616,000	$591.3K
49	—	Venture Global Lng Inc 9.5% 01Feb2029	0.55%	36.5%	542,000	$582.5K
50	Debt	Ncr Corp	0.54%	37.1%	583,000	$572.7K
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Not reported for this fund: share changes.

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HYSD ETF All Holdings

HYSD holdings total 294 positions. The top 10 holdings account for 11.0% of the fund, led by Columbia Short Term Cash Fund at 2.0%, Novelis Corp. 4.75% 01/30/2030 at 1.1%, Post Holdings Inc 4.625% 04/15/2030 144a at 1.0%.

HYSD portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 18.9%.

HYSD sectors provide a detailed breakdown. HYSD overlap shows how holdings compare to other funds in your portfolio.

Compare HYSD

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HYSD ETF Holdings

288 of 294 holdings

Sector

Industry

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1
Columbia Short Term Cash Fund
Other
2.05%
2
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
1.12%
3
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
1.02%
4
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.01%
5
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
1.01%
6
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.99%
7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.95%
8
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.95%
9
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.94%
10
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.92%
11
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.86%
12
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.85%
13
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.85%
14
Apld Computeco 6.75% 03/15/31
Other
0.79%
15
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.79%
16
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.72%
17
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.71%
18
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.70%
19
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.70%
20
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.70%
21
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.69%
22
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.69%
23
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.68%
24
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.68%
25
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.67%
26
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.67%
27
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.67%
28
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.66%
29
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.65%
30
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.64%
31
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.64%
32
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.63%
33
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.62%
34
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.62%
35
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.62%
36
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.61%
37
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.61%
38
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.60%
39
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.59%
40
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.59%
41
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.59%
42
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.58%
43
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.58%
44
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.57%
45
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.56%
46
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.56%
47
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.55%
48
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.55%
49
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.55%
50
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.54%
51
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.54%
52
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.53%
53
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.52%
54
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.52%
55
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.51%
56
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.51%
57
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.50%
58
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.49%
59
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.49%
60
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.49%
61
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.48%
62
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.48%
63
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.48%
64
NCL Corp Ltd 5.88 01/15/2031
Other
0.48%
65
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.48%
66
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.48%
67
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.48%
68
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.48%
69
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.48%
70
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.47%
71
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.47%
72
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.46%
73
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.46%
74
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.45%
75
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.44%
76
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.44%
77
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.44%
78
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.43%
79
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.43%
80
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.43%
81
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.42%
82
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.41%
83
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.41%
84
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.41%
85
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.40%
86
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.40%
87
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.39%
88
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.39%
89
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.39%
90
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.39%
91
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.39%
92
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.39%
93
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.39%
94
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.39%
95
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.39%
96
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.38%
97
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.38%
98
Kodiak Gas Ser 5.875% 04/01/31
Other
0.38%
99
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.38%
100
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.38%
101
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.37%
102
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.37%
103
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.37%
104
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.37%
105
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.37%
106
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.37%
107
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.37%
108
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.35%
109
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.35%
110
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.35%
111
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.34%
112
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.34%
113
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.34%
114
Stingray Compute Llc 144A 66/15/2031
Other
0.34%
115
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.34%
116
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.34%
117
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.34%
118
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.33%
119
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.33%
120
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.33%
121
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.33%
122
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.33%
123
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.33%
124
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.32%
125
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.32%
126
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.32%
127
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.32%
128
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.32%
129
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.32%
130
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.32%
131
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.31%
132
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.31%
133
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.31%
134
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.31%
135
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.31%
136
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.31%
137
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.30%
138
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.30%
139
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.30%
140
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.30%
141
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.30%
142
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.29%
143
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.29%
144
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.29%
145
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.29%
146
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.29%
147
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.29%
148
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.29%
149
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.29%
150
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.29%
151
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.29%
152
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.29%
153
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.29%
154
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.29%
155
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.29%
156
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.28%
157
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.28%
158
Resideo Funding Ii 4% 09/01/29
Other
0.28%
159
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.28%
160
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.27%
161
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.27%
162
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.27%
163
Block Inc 144A
Other
0.27%
164
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.26%
165
Constellium Se
CSTM 5.625 06/15/28 Materials
0.26%
166
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.25%
167
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.25%
168
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.25%
169
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.25%
170
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.25%
171
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.24%
172
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.24%
173
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.24%
174
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.24%
175
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.24%
176
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.24%
177
Penn Entertainm 6.75% 04/01/31
Other
0.24%
178
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.24%
179
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.24%
180
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.24%
181
Travel + Leisure Co 6.25% 06/01/2031
Other
0.24%
182
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.24%
183
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.23%
184
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.23%
185
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.23%
186
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.23%
187
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.23%
188
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.23%
189
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.23%
190
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.22%
191
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.22%
192
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.22%
193
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.22%
194
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.22%
195
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.22%
196
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.22%
197
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.22%
198
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.21%
199
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.20%
200
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.20%
201
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
202
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.20%
203
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.20%
204
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.20%
205
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.20%
206
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.20%
207
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.20%
208
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.20%
209
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.19%
210
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.19%
211
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.19%
212
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.19%
213
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.19%
214
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.19%
215
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.19%
216
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.19%
217
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.19%
218
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.19%
219
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.18%
220
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.18%
221
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.18%
222
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.17%
223
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.16%
224
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.16%
225
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.16%
226
Voltagrid Llc 7.38% 01Nov2030
Other
0.16%
227
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.16%
228
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.15%
229
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.15%
230
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.15%
231
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.15%
232
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.15%
233
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.15%
234
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.15%
235
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.15%
236
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.14%
237
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.14%
238
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.14%
239
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.14%
240
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.14%
241
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.14%
242
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.14%
243
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.14%
244
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.14%
245
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.14%
246
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.13%
247
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.13%
248
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.13%
249
Rocket Companies Inc 144A 6.138/01/2031
Other
0.13%
250
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.13%
251
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.12%
252
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.12%
253
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.11%
254
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.11%
255
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.11%
256
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.11%
257
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.10%
258
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.10%
259
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.10%
260
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.10%
261
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.10%
262
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
263
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.10%
264
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.10%
265
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.10%
266
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.09%
267
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.09%
268
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.09%
269
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.09%
270
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.09%
271
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.09%
272
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
273
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.09%
274
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.08%
275
T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029
Other
0.08%
276
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.07%
277
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.07%
278
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.05%
279
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.05%
280
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
281
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.05%
282
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
283
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials
0.05%
284
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
285
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.02%
286
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
287
U.S. Dollar
Other
0.02%
288
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.00%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	2.050%
2	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	1.120%
3	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	1.020%
4	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.010%
5	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	1.010%
6	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.990%
7	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.950%
8	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.950%
9	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.940%
10	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.920%
11	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.860%
12	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.850%
13	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.850%
14	Apld Computeco 6.75% 03/15/31	-	0.790%
15	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.790%
16	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.720%
17	Transdigm Inc	TDG 4.875 05/01/29	0.710%
18	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.700%
19	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.700%
20	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.700%
21	Asgn, Inc.	ASGN 4.625 05/15/28	0.690%
22	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.690%
23	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.680%
24	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.680%
25	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.670%
26	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.670%
27	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.670%
28	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.660%
29	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.650%
30	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.640%
31	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.640%
32	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.630%
33	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.620%
34	Star Parent Inc	SYNH 9 10/01/30 144A	0.620%
35	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.620%
36	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.610%
37	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.610%
38	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.600%
39	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.590%
40	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.590%
41	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.590%
42	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.580%
43	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.580%
44	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.570%
45	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.560%
46	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.560%
47	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.550%
48	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.550%
49	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.550%
50	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.540%
51	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.540%
52	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.530%
53	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.520%
54	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.520%
55	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.510%
56	Avantor Funding Inc	AVTR 4.625 07/15/28	0.510%
57	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.500%
58	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.490%
59	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.490%
60	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.490%
61	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.480%
62	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.480%
63	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.480%
64	NCL Corp Ltd 5.88 01/15/2031	-	0.480%
65	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.480%
66	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.480%
67	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.480%
68	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.480%
69	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.480%
70	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.470%
71	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.470%
72	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.460%
73	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.460%
74	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.450%
75	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.440%
76	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.440%
77	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.440%
78	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.430%
79	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.430%
80	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.430%
81	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.420%
82	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.410%
83	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.410%
84	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.410%
85	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.400%
86	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.400%
87	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.390%
88	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.390%
89	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.390%
90	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.390%
91	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.390%
92	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.390%
93	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.390%
94	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.390%
95	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.390%
96	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.380%
97	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.380%
98	Kodiak Gas Ser 5.875% 04/01/31	-	0.380%
99	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.380%
100	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.380%
101	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.370%
102	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.370%
103	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.370%
104	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.370%
105	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.370%
106	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.370%
107	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.370%
108	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.350%
109	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.350%
110	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.350%
111	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.340%
112	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.340%
113	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.340%
114	Stingray Compute Llc 144A 66/15/2031	-	0.340%
115	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.340%
116	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.340%
117	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.340%
118	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.330%
119	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.330%
120	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.330%
121	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.330%
122	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.330%
123	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.330%
124	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.320%
125	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.320%
126	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.320%
127	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.320%
128	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.320%
129	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.320%
130	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.320%
131	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.310%
132	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.310%
133	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.310%
134	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.310%
135	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.310%
136	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.310%
137	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.300%
138	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.300%
139	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.300%
140	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.300%
141	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.300%
142	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.290%
143	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.290%
144	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.290%
145	Magnum Management Corporation	FUN 5.25 07/15/29	0.290%
146	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.290%
147	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.290%
148	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.290%
149	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.290%
150	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.290%
151	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.290%
152	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.290%
153	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.290%
154	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.290%
155	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.290%
156	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.280%
157	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.280%
158	Resideo Funding Ii 4% 09/01/29	-	0.280%
159	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.280%
160	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.270%
161	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.270%
162	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.270%
163	Block Inc 144A	-	0.270%
164	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.260%
165	Constellium Se	CSTM 5.625 06/15/28	0.260%
166	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.250%
167	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.250%
168	CORPORATE BONDS	XYZ 3.5 06/01/31	0.250%
169	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.250%
170	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.250%
171	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.240%
172	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.240%
173	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.240%
174	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.240%
175	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.240%
176	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.240%
177	Penn Entertainm 6.75% 04/01/31	-	0.240%
178	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.240%
179	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.240%
180	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.240%
181	Travel + Leisure Co 6.25% 06/01/2031	-	0.240%
182	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.240%
183	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.230%
184	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.230%
185	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.230%
186	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.230%
187	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.230%
188	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.230%
189	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.230%
190	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.220%
191	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.220%
192	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.220%
193	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.220%
194	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.220%
195	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.220%
196	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.220%
197	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.220%
198	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.210%
199	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.200%
200	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.200%
201	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
202	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.200%
203	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.200%
204	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.200%
205	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.200%
206	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.200%
207	Ziggo Bv	ZIGGO 4.875 01/15/30	0.200%
208	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.200%
209	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.190%
210	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.190%
211	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.190%
212	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.190%
213	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.190%
214	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.190%
215	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.190%
216	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.190%
217	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.190%
218	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.190%
219	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.180%
220	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.180%
221	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.180%
222	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.170%
223	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.160%
224	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.160%
225	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.160%
226	Voltagrid Llc 7.38% 01Nov2030	-	0.160%
227	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.160%
228	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.150%
229	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.150%
230	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.150%
231	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.150%
232	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.150%
233	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.150%
234	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.150%
235	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.150%
236	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.140%
237	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.140%
238	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.140%
239	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.140%
240	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.140%
241	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.140%
242	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.140%
243	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.140%
244	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.140%
245	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.140%
246	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.130%
247	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.130%
248	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.130%
249	Rocket Companies Inc 144A 6.138/01/2031	-	0.130%
250	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.130%
251	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.120%
252	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.120%
253	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.110%
254	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.110%
255	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.110%
256	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.110%
257	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.100%
258	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.100%
259	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.100%
260	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.100%
261	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.100%
262	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
263	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.100%
264	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.100%
265	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.100%
266	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.090%
267	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.090%
268	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.090%
269	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.090%
270	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.090%
271	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.090%
272	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
273	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.090%
274	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.080%
275	T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029	-	0.080%
276	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.070%
277	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.070%
278	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.050%
279	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.050%
280	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
281	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.050%
282	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
283	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.050%
284	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
285	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.020%
286	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
287	U.S. Dollar	-	0.020%
288	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.000%