HYSD ETF top 10 holdings are 10.3% of the fund as of Aug 13, 2026

$19.89

AUM$107M

TER0.44%

Holdings294

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HYSD ETF top 10 holdings are 10.3% of the fund as of Aug 13, 2026

$19.89

Columbia Short Duration High Yield ETF

AUM$107M

TER0.44%

Holdings294

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

HYSD holds 10.3% of its assets in its 10 largest positions as of Aug 13, 2026. HYSD is Columbia Short Duration High Yield ETF.

Showing top 50 of 294 holdings · as of Aug 13, 2026

HYSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	1.43%	1.4%	1,531,577	$1.53M	-	-
2	Debt	Novelis CorpMaterials · Metals & Mining	1.12%	2.5%	1,237,000	$1.20M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	1.04%	3.6%	1,170,000	$1.11M
4	Debt	Post Holdings Inc	1.02%	4.6%	1,128,000	$1.09M
5	Debt	Echostar Corp	1.01%	5.6%	997,844	$1.08M
6	Debt	Cnx Midstream Partners Lp	0.98%	6.6%	1,092,000	$1.05M
7	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.97%	7.6%	1,105,000	$1.04M
8	Debt	Sr Unsecured 144A 10/29 5.25	0.94%	8.5%	1,010,000	$1.00M
9	—	Cloud Software Group Inc 9% 30Sep2029	0.93%	9.4%	1,005,000	$1.00M
10	—	TRANSDIGM INC 6.38% 01Mar2029	0.91%	10.3%	964,000	$979.4K
11	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.86%	11.2%	916,000	$917.2K
12	Debt	Cco Holdings Llc/cap Corp	0.85%	12.1%	1,012,000	$908.5K
13	Debt	Apld Computeco	0.81%	12.9%	878,000	$863.7K
14	Debt	Onemain Finance Corp	0.79%	13.7%	835,000	$849.6K
15	Debt	Clearway Energy Op Llc	0.72%	14.4%	833,000	$770.5K
16	—	Transdigm Inc	0.71%	15.1%	767,000	$757.6K
17	Debt	Park Intermed	0.70%	15.8%	749,000	$750.7K
18	Debt	Iron Mountain, Inc	0.69%	16.5%	746,000	$744.6K
19	—	Asgn, Inc.	0.68%	17.2%	751,000	$730.8K
20	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.68%	17.8%	737,000	$731.0K
21	Debt	Meridian Arc Holdco Llc 144A	0.68%	18.5%	752,000	$728.3K
22	—	Picard Midco Inc 6.5% 31Mar2029	0.68%	19.2%	739,000	$731.9K
23	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	0.67%	19.9%	747,000	$719.3K
24	Debt	Six Flags Entertainment	0.67%	20.5%	724,000	$715.1K
25	Debt	Alliant Hold /	0.67%	21.2%	716,000	$720.5K
26	ACHC	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	0.66%	21.9%	722,000	$709.9K
27	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.66%	22.5%	694,000	$707.0K
28	—	Zf Na Capital 6.75% 23Apr2030	0.64%	23.2%	679,000	$684.0K
29	Debt	Ritchie Bros Hl	0.63%	23.8%	673,000	$680.2K
30	—	Star Parent Inc	0.62%	24.4%	633,000	$666.1K
31	Debt	Venture Global Lng	0.62%	25.0%	652,000	$668.3K
32	Debt	Boyne Usa Inc	0.62%	25.7%	671,000	$659.8K
33	—	Civitas Resources Inc 8.75% 01Jul2031	0.62%	26.3%	637,000	$665.6K
34	Debt	Herc Holdings Inc	0.61%	26.9%	657,000	$657.6K
35	Debt	NCL Corp Ltd	0.60%	27.5%	664,000	$643.5K
36	—	Wesco Distribution, Inc. 6.375 2029-03-15	0.60%	28.1%	626,000	$639.2K
37	—	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	0.59%	28.7%	659,000	$631.3K
38	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.59%	29.3%	595,000	$631.0K
39	Debt	Cinemark Usa Inc	0.58%	29.9%	622,000	$620.3K
40	Debt	Nextera Energy Operating Partners Lp	0.58%	30.4%	606,000	$626.4K
41	—	Olympus Water Us Holding Corp 7.25% 15Jun2031	0.58%	31.0%	611,000	$621.9K
42	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.57%	31.6%	616,000	$607.2K
43	Debt	Herc Holdings I	0.57%	32.2%	592,000	$614.1K
44	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.56%	32.7%	633,000	$603.3K
45	—	Williams Scotsman International, Inc.	0.56%	33.3%	604,000	$597.7K
46	Debt	Terp	0.55%	33.8%	616,000	$591.8K
47	—	Onemain Finance Corp. 0.0388% 2028/09/15	0.54%	34.4%	594,000	$576.7K
48	—	Venture Global Lng Inc 9.5% 01Feb2029	0.54%	34.9%	542,000	$583.5K
49	—	Lcm Investments Holdings Ii Llc	0.54%	35.4%	596,000	$584.3K
50	—	Alliant Holdings 7% 01/31	0.53%	36.0%	555,000	$563.7K
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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 10.3% of the fund, led by Columbia Short Term Cash Fund at 1.4%, Novelis Corp. 4.75% 01/30/2030 at 1.1%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 1.0%.

HYSD portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 18.5%.

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

294 of 294 holdings

Sector

Industry

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1
Columbia Short Term Cash Fund
Other
1.43%
2
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
1.12%
3
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
1.04%
4
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
1.02%
5
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.01%
6
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.98%
7
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.97%
8
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.94%
9
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.93%
10
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.91%
11
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.86%
12
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.85%
13
Apld Computeco 6.75% 03/15/31
Other
0.81%
14
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.79%
15
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.72%
16
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.71%
17
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.70%
18
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.69%
19
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.68%
20
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.68%
21
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.68%
22
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.68%
23
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.67%
24
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.67%
25
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.67%
26
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.66%
27
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.66%
28
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.64%
29
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.63%
30
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.62%
31
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.62%
32
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.62%
33
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.62%
34
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.61%
35
NCL Corp Ltd 5.88 01/15/2031
Other
0.60%
36
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.60%
37
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.59%
38
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.59%
39
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.58%
40
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.58%
41
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.58%
42
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.57%
43
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.57%
44
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.56%
45
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.56%
46
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.55%
47
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.54%
48
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.54%
49
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.54%
50
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.53%
51
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.53%
52
Uwm Holdings Ll 6.25% 03/15/31
Other
0.53%
53
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.52%
54
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.52%
55
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.51%
56
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.51%
57
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.50%
58
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.49%
59
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.49%
60
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.48%
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
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.48%
64
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.48%
65
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.48%
66
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.47%
67
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.47%
68
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.47%
69
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.47%
70
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.46%
71
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.46%
72
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.46%
73
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.46%
74
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.45%
75
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.45%
76
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.44%
77
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.44%
78
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.43%
79
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.43%
80
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%
81
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.43%
82
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.42%
83
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.40%
84
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.40%
85
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.39%
86
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.39%
87
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.39%
88
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.39%
89
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.39%
90
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.39%
91
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.38%
92
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.38%
93
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.38%
94
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.38%
95
Kodiak Gas Ser 5.875% 04/01/31
Other
0.38%
96
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.38%
97
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.37%
98
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.37%
99
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.37%
100
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.37%
101
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.37%
102
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.37%
103
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.36%
104
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.35%
105
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.35%
106
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.35%
107
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.34%
108
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.34%
109
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.34%
110
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.34%
111
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.34%
112
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.34%
113
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.33%
114
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.33%
115
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.33%
116
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.33%
117
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.33%
118
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.33%
119
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.32%
120
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.32%
121
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.32%
122
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.32%
123
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.32%
124
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.32%
125
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.32%
126
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.32%
127
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.31%
128
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.31%
129
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.31%
130
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.31%
131
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care
0.31%
132
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.30%
133
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.30%
134
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.30%
135
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.30%
136
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.30%
137
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.30%
138
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.30%
139
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.29%
140
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.29%
141
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.29%
142
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.29%
143
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.29%
144
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.29%
145
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.29%
146
Focus Financial Partners Llc 144A 7.25 20310915
Other
0.29%
147
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.29%
148
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.29%
149
Corp. Note
NGVT 3.875 11/01/28 Materials
0.29%
150
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.29%
151
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.28%
152
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.28%
153
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.28%
154
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.28%
155
Churchill Downs, Inc.
CHDN 5.5 04/01/27 14Consumer Discretionary
0.28%
156
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.28%
157
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.28%
158
Resideo Funding Ii 4% 09/01/29
Other
0.28%
159
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate
0.27%
160
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.27%
161
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.27%
162
Block Inc 144A
Other
0.27%
163
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.27%
164
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.26%
165
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.25%
166
Constellium Se
CSTM 5.625 06/15/28 Materials
0.25%
167
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.25%
168
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.25%
169
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.25%
170
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.25%
171
Stingray Compute Llc 144A 66/15/2031
Other
0.25%
172
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.25%
173
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.24%
174
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.24%
175
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.24%
176
Penn Entertainm 6.75% 04/01/31
Other
0.24%
177
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.24%
178
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.24%
179
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.24%
180
Travel + Leisure Co 6.25% 06/01/2031
Other
0.24%
181
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.24%
182
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.24%
183
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.24%
184
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.24%
185
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.24%
186
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%
187
Centene Corporation
CNC 3 10/15/30Health Care
0.23%
188
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.23%
189
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.23%
190
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.23%
191
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.23%
192
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.23%
193
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.23%
194
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.23%
195
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.22%
196
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.22%
197
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.22%
198
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.21%
199
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.21%
200
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.20%
201
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.20%
202
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.20%
203
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.20%
204
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.20%
205
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.20%
206
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
207
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.20%
208
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.20%
209
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.19%
210
Carnival Corp 144A 5.88% Jun 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
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.19%
216
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.19%
217
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.19%
218
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.19%
219
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.19%
220
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.18%
221
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.18%
222
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.18%
223
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.18%
224
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.17%
225
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.16%
226
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.16%
227
Voltagrid Llc 7.38% 01Nov2030
Other
0.16%
228
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.16%
229
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.16%
230
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.15%
231
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.15%
232
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.15%
233
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.15%
234
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.15%
235
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.15%
236
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.15%
237
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.15%
238
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.15%
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
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.14%
247
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.14%
248
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.14%
249
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.14%
250
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.13%
251
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.13%
252
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.13%
253
Rocket Companies Inc 144A 6.138/01/2031
Other
0.13%
254
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.13%
255
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.12%
256
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.11%
257
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.11%
258
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.11%
259
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.11%
260
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.11%
261
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.11%
262
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.10%
263
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.10%
264
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.10%
265
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.10%
266
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.10%
267
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.10%
268
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.10%
269
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.09%
270
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.09%
271
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.09%
272
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.09%
273
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.09%
274
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.09%
275
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
276
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.09%
277
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.08%
278
T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029
Other
0.08%
279
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.08%
280
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.07%
281
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.07%
282
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.05%
283
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.05%
284
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
285
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
286
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.05%
287
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.05%
288
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
289
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials
0.05%
290
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
291
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.02%
292
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.02%
293
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.00%
294
Freddie Mac Gold Pool 8.00 8/1/2032
Other
-0.05%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	1.430%
2	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	1.120%
3	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	1.040%
4	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	1.020%
5	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.010%
6	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.980%
7	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.970%
8	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.940%
9	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.930%
10	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.910%
11	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.860%
12	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.850%
13	Apld Computeco 6.75% 03/15/31	-	0.810%
14	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.790%
15	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.720%
16	Transdigm Inc	TDG 4.875 05/01/29	0.710%
17	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.700%
18	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.690%
19	Asgn, Inc.	ASGN 4.625 05/15/28	0.680%
20	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.680%
21	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.680%
22	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.680%
23	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.670%
24	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.670%
25	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.670%
26	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.660%
27	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.660%
28	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.640%
29	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.630%
30	Star Parent Inc	SYNH 9 10/01/30 144A	0.620%
31	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.620%
32	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.620%
33	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.620%
34	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.610%
35	NCL Corp Ltd 5.88 01/15/2031	-	0.600%
36	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.600%
37	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.590%
38	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.590%
39	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.580%
40	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.580%
41	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.580%
42	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.570%
43	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.570%
44	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.560%
45	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.560%
46	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.550%
47	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.540%
48	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.540%
49	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.540%
50	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.530%
51	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.530%
52	Uwm Holdings Ll 6.25% 03/15/31	-	0.530%
53	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.520%
54	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.520%
55	Avantor Funding Inc	AVTR 4.625 07/15/28	0.510%
56	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.510%
57	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.500%
58	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.490%
59	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.490%
60	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.480%
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	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.480%
64	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.480%
65	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.480%
66	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.470%
67	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.470%
68	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.470%
69	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.470%
70	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.460%
71	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.460%
72	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.460%
73	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.460%
74	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.450%
75	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.450%
76	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.440%
77	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.440%
78	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.430%
79	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.430%
80	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%
81	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.430%
82	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.420%
83	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.400%
84	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.400%
85	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.390%
86	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.390%
87	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.390%
88	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.390%
89	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.390%
90	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.390%
91	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.380%
92	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.380%
93	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.380%
94	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.380%
95	Kodiak Gas Ser 5.875% 04/01/31	-	0.380%
96	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.380%
97	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.370%
98	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.370%
99	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.370%
100	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.370%
101	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.370%
102	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.370%
103	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.360%
104	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.350%
105	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.350%
106	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.350%
107	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.340%
108	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.340%
109	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.340%
110	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.340%
111	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.340%
112	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.340%
113	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.330%
114	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.330%
115	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.330%
116	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.330%
117	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.330%
118	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.330%
119	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.320%
120	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.320%
121	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.320%
122	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.320%
123	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.320%
124	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.320%
125	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.320%
126	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.320%
127	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.310%
128	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.310%
129	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.310%
130	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.310%
131	Charles River L 3.75 3/29	CRL 3.75 03/15/29 14	0.310%
132	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.300%
133	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.300%
134	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.300%
135	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.300%
136	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.300%
137	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.300%
138	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.300%
139	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.290%
140	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.290%
141	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.290%
142	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.290%
143	Magnum Management Corporation	FUN 5.25 07/15/29	0.290%
144	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.290%
145	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.290%
146	Focus Financial Partners Llc 144A 7.25 20310915	-	0.290%
147	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.290%
148	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.290%
149	Corp. Note	NGVT 3.875 11/01/28	0.290%
150	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.290%
151	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.280%
152	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.280%
153	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.280%
154	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.280%
155	Churchill Downs, Inc.	CHDN 5.5 04/01/27 14	0.280%
156	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.280%
157	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.280%
158	Resideo Funding Ii 4% 09/01/29	-	0.280%
159	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15	RHP 7.25 07/15/28 14	0.270%
160	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.270%
161	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.270%
162	Block Inc 144A	-	0.270%
163	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.270%
164	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.260%
165	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.250%
166	Constellium Se	CSTM 5.625 06/15/28	0.250%
167	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.250%
168	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.250%
169	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.250%
170	CORPORATE BONDS	XYZ 3.5 06/01/31	0.250%
171	Stingray Compute Llc 144A 66/15/2031	-	0.250%
172	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.250%
173	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.240%
174	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.240%
175	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.240%
176	Penn Entertainm 6.75% 04/01/31	-	0.240%
177	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.240%
178	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.240%
179	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.240%
180	Travel + Leisure Co 6.25% 06/01/2031	-	0.240%
181	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.240%
182	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.240%
183	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.240%
184	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.240%
185	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.240%
186	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%
187	Centene Corporation	CNC 3 10/15/30	0.230%
188	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.230%
189	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.230%
190	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.230%
191	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.230%
192	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.230%
193	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.230%
194	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.230%
195	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.220%
196	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.220%
197	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.220%
198	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.210%
199	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.210%
200	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.200%
201	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.200%
202	Ziggo Bv	ZIGGO 4.875 01/15/30	0.200%
203	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.200%
204	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.200%
205	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.200%
206	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
207	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.200%
208	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.200%
209	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.190%
210	Carnival Corp 144A 5.88% Jun 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	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.190%
216	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.190%
217	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.190%
218	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.190%
219	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.190%
220	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.180%
221	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.180%
222	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.180%
223	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.180%
224	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.170%
225	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.160%
226	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.160%
227	Voltagrid Llc 7.38% 01Nov2030	-	0.160%
228	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.160%
229	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.160%
230	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.150%
231	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.150%
232	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.150%
233	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.150%
234	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.150%
235	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.150%
236	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.150%
237	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.150%
238	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.150%
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	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.140%
247	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.140%
248	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.140%
249	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.140%
250	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.130%
251	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.130%
252	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.130%
253	Rocket Companies Inc 144A 6.138/01/2031	-	0.130%
254	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.130%
255	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.120%
256	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.110%
257	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.110%
258	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.110%
259	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.110%
260	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.110%
261	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.110%
262	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.100%
263	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.100%
264	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.100%
265	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.100%
266	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.100%
267	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.100%
268	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.100%
269	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.090%
270	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.090%
271	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.090%
272	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.090%
273	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.090%
274	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.090%
275	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
276	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.090%
277	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.080%
278	T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029	-	0.080%
279	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.080%
280	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.070%
281	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.070%
282	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.050%
283	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.050%
284	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
285	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
286	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.050%
287	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.050%
288	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
289	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.050%
290	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
291	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.020%
292	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.020%
293	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.000%
294	Freddie Mac Gold Pool 8.00 8/1/2032	-	-0.050%