HYSD ETF

$19.52

AUM$105M

TER0.44%

Holdings575

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HYSD ETF

$19.52

Columbia Short Duration High Yield ETF

AUM$105M

TER0.44%

Holdings575

See how much of HYSD you already own

Just $25 once·$99/mo·Download sample

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

HYSD holds 11.7% of its assets in its 10 largest positions as of Oct 3, 2026. HYSD is Columbia Short Duration High Yield ETF.

Showing top 50 of 282 holdings · as of Oct 3, 2026

HYSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	2.72%	2.7%	2,836,738	$2.83M	-	-
2	Debt	Novelis CorpMaterials · Metals & Mining	1.12%	3.8%	1,237,000	$1.17M	Materials	Metals & Mining
Sector and industry · Pro
3	Debt	Echostar Corp	1.03%	4.9%	997,844	$1.07M
4	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	1.02%	5.9%	1,170,000	$1.06M
5	Debt	Post Holdings Inc	1.01%	6.9%	1,128,000	$1.05M
6	Debt	Cnx Midstream Partners Lp	0.98%	7.9%	1,092,000	$1.03M
7	—	Cloud Software Group Inc 9% 30Sep2029	0.95%	8.8%	1,005,000	$994.6K
8	Debt	Sr Unsecured 144A 10/29 5.25	0.95%	9.8%	1,010,000	$986.1K
9	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.95%	10.7%	1,105,000	$994.4K
10	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.93%	11.7%	964,000	$963.8K
11	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.87%	12.5%	934,000	$906.2K
12	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.84%	13.4%	1,012,000	$875.2K
13	—	Apld Computeco 2 Llc6.7503/15/2031	0.81%	14.2%	878,000	$843.1K
14	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.79%	15.0%	829,000	$823.3K
15	Debt	Onemain Finance Corp	0.79%	15.8%	835,000	$827.0K
16	Debt	Clearway Energy Operating Llc	0.72%	16.5%	833,000	$747.0K
17	—	Iron Mountain Incorporated 5.25% 15-Mar-2028	0.71%	17.2%	746,000	$738.2K
18	Debt	Park Intermed	0.71%	17.9%	749,000	$740.5K
19	—	Transdigm Inc	0.71%	18.6%	767,000	$741.5K
20	—	Asgn, Inc.	0.70%	19.3%	751,000	$725.4K
21	Debt	Alliant Hold /	0.69%	20.0%	716,000	$714.6K
22	—	Cco Holdings Llc 5 2/28	0.69%	20.7%	737,000	$722.3K
23	—	Picard Midco Inc 6.5% 31Mar2029	0.69%	21.4%	739,000	$721.7K
24	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	0.68%	22.1%	747,000	$709.0K
25	—	Star Parent Inc	0.68%	22.7%	683,000	$713.7K
26	ACHC	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	0.67%	23.4%	722,000	$699.3K
27	Debt	Meridian Arc Holdco Llc 144A	0.67%	24.1%	752,000	$694.8K
28	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.67%	24.8%	741,000	$702.8K
29	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.65%	25.4%	728,000	$674.2K
30	—	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	0.64%	26.0%	706,000	$665.4K
31	—	Civitas Resources Inc 144A 8.75% Jul 1, 2031	0.63%	26.7%	637,000	$661.1K
32	Debt	Six Flags Entertainment	0.63%	27.3%	724,000	$652.2K
33	Debt	Venture Global Lng	0.63%	27.9%	652,000	$655.5K
34	—	Zf North America Capital Inccorp. Note	0.63%	28.6%	679,000	$659.5K
35	Debt	Uwm Holdings Llc 144A	0.62%	29.2%	773,000	$650.5K
36	Debt	Boyne Usa Inc	0.62%	29.8%	671,000	$645.6K
37	Debt	Herc Holdings Inc	0.61%	30.4%	657,000	$639.7K
38	—	Apld Computeco Llc	0.60%	31.0%	595,000	$623.1K
39	—	Wesco Distribution Inc Corp. Note 2029-03-15	0.60%	31.6%	626,000	$627.8K
40	Debt	Cinemark Usa Inc	0.59%	32.2%	622,000	$615.1K
41	Debt	Nextera Energy Operating Partners Lp	0.59%	32.8%	606,000	$615.0K
42	—	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	0.59%	33.4%	659,000	$617.8K
43	—	Olympus Water Us Holding Corp 7.25% 15Jun2031	0.58%	34.0%	611,000	$601.4K
44	Debt	Herc Holdings Inc	0.57%	34.5%	592,000	$596.9K
45	—	Williams Scotsman International, Inc.	0.57%	35.1%	604,000	$589.0K
46	Debt	United States Treasury Notes	0.56%	35.7%	616,000	$579.3K
47	—	Venture Global Lng Inc 9.5% 01Feb2029	0.55%	36.2%	542,000	$571.7K
48	—	Lcm Investments Holdings Ii Llc	0.55%	36.8%	596,000	$570.5K
49	Debt	Ncr Corp	0.54%	37.3%	583,000	$561.9K
50	—	Onemain Finance Corp., 3.875% Sep 15, 2028	0.54%	37.8%	594,000	$566.4K
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Not reported for this fund: share changes.

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HYSD ETF All Holdings

HYSD holdings total 575 positions. The top 10 holdings account for 11.7% of the fund, led by Columbia Short Term Cash Fund at 2.7%, Novelis Corp. 4.75% 01/30/2030 at 1.1%, Echostar Corp 10.75 11/30/2029 at 1.0%.

HYSD portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 18.6%.

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

282 of 575 holdings

Sector

Industry

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1
Columbia Short Term Cash Fund
Other
2.72%
2
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
1.12%
3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.03%
4
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
1.02%
5
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
1.01%
6
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.98%
7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.95%
8
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.95%
9
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.95%
10
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.93%
11
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.87%
12
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.84%
13
Apld Computeco 2 Llc6.7503/15/2031
Other
0.81%
14
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.79%
15
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.79%
16
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.72%
17
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.71%
18
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.71%
19
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.71%
20
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.70%
21
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.69%
22
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.69%
23
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.69%
24
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.68%
25
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.68%
26
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.67%
27
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.67%
28
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.67%
29
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.65%
30
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.64%
31
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.63%
32
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.63%
33
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.63%
34
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.63%
35
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.62%
36
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.62%
37
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.61%
38
Apld Computeco Llc
Other
0.60%
39
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.60%
40
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.59%
41
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.59%
42
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.59%
43
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.58%
44
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.57%
45
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.57%
46
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.56%
47
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.55%
48
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.55%
49
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.54%
50
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.54%
51
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.53%
52
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.53%
53
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.53%
54
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.52%
55
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.52%
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
0.51%
58
Paramount Skydance Corp. 8.25% 8.25% 10/15/2031
Other
0.50%
59
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.50%
60
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.49%
61
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.49%
62
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.49%
63
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.49%
64
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.48%
65
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.48%
66
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.48%
67
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.48%
68
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.48%
69
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
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
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.47%
72
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.47%
73
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.47%
74
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.46%
75
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.45%
76
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.45%
77
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.44%
78
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.43%
79
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
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
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.42%
82
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.42%
83
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.41%
84
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.41%
85
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.41%
86
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.40%
87
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.40%
88
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.40%
89
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.40%
90
Stingray Compute Llc 0.06 06/15/2031
Other
0.39%
91
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.39%
92
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.39%
93
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.39%
94
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.39%
95
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.39%
96
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.39%
97
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.39%
98
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.38%
99
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.38%
100
Kodiak Gas Services Llc 144A
Other
0.38%
101
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.38%
102
NCL Corp Ltd 5.88 01/15/2031
Other
0.38%
103
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.38%
104
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.37%
105
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.37%
106
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.37%
107
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.37%
108
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.37%
109
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.35%
110
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.35%
111
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.35%
112
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.34%
113
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.34%
114
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.34%
115
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.34%
116
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.34%
117
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.34%
118
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.34%
119
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.34%
120
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.33%
121
Black Pearl Comp 6.125 15Feb31 144A
Other
0.33%
122
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.33%
123
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.33%
124
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.33%
125
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.33%
126
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.33%
127
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.32%
128
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.32%
129
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.32%
130
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.32%
131
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.32%
132
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.32%
133
Penn Entertainm 6.75% 04/01/31
Other
0.32%
134
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.32%
135
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.31%
136
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.31%
137
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.31%
138
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.30%
139
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.30%
140
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.30%
141
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.30%
142
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.30%
143
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.30%
144
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.30%
145
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.30%
146
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.30%
147
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.29%
148
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.29%
149
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.29%
150
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.29%
151
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.29%
152
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.29%
153
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.29%
154
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.29%
155
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.29%
156
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.29%
157
Resideo Funding Ii Llc 4%
Other
0.29%
158
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.28%
159
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.28%
160
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.28%
161
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.28%
162
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.28%
163
Block Inc 144A
Other
0.27%
164
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.27%
165
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.27%
166
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.26%
167
Constellium Se
CSTM 5.625 06/15/28 Materials
0.26%
168
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.25%
169
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.25%
170
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.25%
171
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.25%
172
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.25%
173
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.25%
174
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.25%
175
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.24%
176
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.24%
177
Travel Plus Leisure Co 6.25%
Other
0.24%
178
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.24%
179
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.24%
180
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.24%
181
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.24%
182
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.24%
183
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%
184
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.23%
185
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.23%
186
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.23%
187
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.23%
188
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.23%
189
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.23%
190
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.22%
191
Centene Corp 2.5% 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
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.22%
194
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.22%
195
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.21%
196
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.21%
197
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.21%
198
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.21%
199
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.21%
200
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.20%
201
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.20%
202
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.20%
203
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.20%
204
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.20%
205
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.20%
206
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.20%
207
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
208
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.20%
209
Flash Compute Llc 144A
Other
0.20%
210
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.19%
211
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.19%
212
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.19%
213
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.19%
214
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.19%
215
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.19%
216
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.19%
217
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.19%
218
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.19%
219
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.19%
220
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.18%
221
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.18%
222
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.17%
223
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.17%
224
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.16%
225
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.16%
226
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.16%
227
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.16%
228
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.16%
229
Voltagrid Llc 7.38% 01Nov2030
Other
0.16%
230
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.15%
231
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.15%
232
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.15%
233
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.15%
234
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.15%
235
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.15%
236
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.15%
237
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.15%
238
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.14%
239
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.14%
240
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.14%
241
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.14%
242
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.14%
243
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.14%
244
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.14%
245
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.14%
246
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.14%
247
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.13%
248
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.13%
249
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.13%
250
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.13%
251
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.13%
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
0.12%
254
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.12%
255
Rocket Companies Inc 144A 6.138/01/2031
Other
0.12%
256
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.11%
257
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.11%
258
Whirlpool Corp. 7.5%
Other
0.11%
259
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.10%
260
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.10%
261
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.10%
262
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.10%
263
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
264
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.10%
265
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.09%
266
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.09%
267
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.09%
268
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.09%
269
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.09%
270
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
271
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.09%
272
Ineos Quattro (Styro) 9.6792% 04/02/2029
Other
0.08%
273
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.07%
274
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
275
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.05%
276
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.05%
277
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
278
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.05%
279
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.04%
280
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.03%
281
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.02%
282
Ineos Us Finance Llc 2023 Usd Term Loan B 0% 02/18/2030
Other
0.00%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	2.720%
2	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	1.120%
3	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.030%
4	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	1.020%
5	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	1.010%
6	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.980%
7	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.950%
8	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.950%
9	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.950%
10	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.930%
11	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.870%
12	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.840%
13	Apld Computeco 2 Llc6.7503/15/2031	-	0.810%
14	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.790%
15	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.790%
16	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.720%
17	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.710%
18	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.710%
19	Transdigm Inc	TDG 4.875 05/01/29	0.710%
20	Asgn, Inc.	ASGN 4.625 05/15/28	0.700%
21	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.690%
22	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.690%
23	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.690%
24	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.680%
25	Star Parent Inc	SYNH 9 10/01/30 144A	0.680%
26	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.670%
27	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.670%
28	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.670%
29	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.650%
30	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.640%
31	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.630%
32	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.630%
33	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.630%
34	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.630%
35	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.620%
36	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.620%
37	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.610%
38	Apld Computeco Llc	-	0.600%
39	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.600%
40	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.590%
41	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.590%
42	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.590%
43	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.580%
44	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.570%
45	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.570%
46	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.560%
47	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.550%
48	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.550%
49	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.540%
50	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.540%
51	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.530%
52	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.530%
53	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.530%
54	Avantor Funding Inc	AVTR 4.625 07/15/28	0.520%
55	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.520%
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	0.510%
58	Paramount Skydance Corp. 8.25% 8.25% 10/15/2031	-	0.500%
59	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.500%
60	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.490%
61	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.490%
62	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.490%
63	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.490%
64	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.480%
65	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.480%
66	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.480%
67	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.480%
68	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.480%
69	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 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	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.470%
72	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.470%
73	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.470%
74	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.460%
75	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.450%
76	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.450%
77	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.440%
78	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.430%
79	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	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	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.420%
82	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.420%
83	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.410%
84	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.410%
85	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.410%
86	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.400%
87	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.400%
88	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.400%
89	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.400%
90	Stingray Compute Llc 0.06 06/15/2031	-	0.390%
91	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.390%
92	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.390%
93	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.390%
94	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.390%
95	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.390%
96	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.390%
97	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.390%
98	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.380%
99	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.380%
100	Kodiak Gas Services Llc 144A	-	0.380%
101	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.380%
102	NCL Corp Ltd 5.88 01/15/2031	-	0.380%
103	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.380%
104	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.370%
105	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.370%
106	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.370%
107	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.370%
108	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.370%
109	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.350%
110	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.350%
111	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.350%
112	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.340%
113	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.340%
114	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.340%
115	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.340%
116	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.340%
117	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.340%
118	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.340%
119	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.340%
120	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.330%
121	Black Pearl Comp 6.125 15Feb31 144A	-	0.330%
122	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.330%
123	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.330%
124	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.330%
125	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.330%
126	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.330%
127	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.320%
128	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.320%
129	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.320%
130	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.320%
131	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.320%
132	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.320%
133	Penn Entertainm 6.75% 04/01/31	-	0.320%
134	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.320%
135	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.310%
136	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.310%
137	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.310%
138	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.300%
139	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.300%
140	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.300%
141	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.300%
142	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.300%
143	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.300%
144	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.300%
145	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.300%
146	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.300%
147	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.290%
148	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.290%
149	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.290%
150	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.290%
151	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.290%
152	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.290%
153	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.290%
154	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.290%
155	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.290%
156	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.290%
157	Resideo Funding Ii Llc 4%	-	0.290%
158	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.280%
159	Magnum Management Corporation	FUN 5.25 07/15/29	0.280%
160	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.280%
161	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.280%
162	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.280%
163	Block Inc 144A	-	0.270%
164	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.270%
165	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.270%
166	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.260%
167	Constellium Se	CSTM 5.625 06/15/28	0.260%
168	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.250%
169	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.250%
170	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.250%
171	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.250%
172	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.250%
173	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.250%
174	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.250%
175	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.240%
176	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.240%
177	Travel Plus Leisure Co 6.25%	-	0.240%
178	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.240%
179	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.240%
180	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.240%
181	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.240%
182	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.240%
183	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%
184	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.230%
185	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.230%
186	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.230%
187	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.230%
188	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.230%
189	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.230%
190	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.220%
191	Centene Corp 2.5% 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	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.220%
194	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.220%
195	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.210%
196	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.210%
197	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.210%
198	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.210%
199	Ziggo Bv	ZIGGO 4.875 01/15/30	0.210%
200	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.200%
201	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.200%
202	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.200%
203	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.200%
204	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.200%
205	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.200%
206	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.200%
207	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
208	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.200%
209	Flash Compute Llc 144A	-	0.200%
210	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.190%
211	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.190%
212	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.190%
213	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.190%
214	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.190%
215	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.190%
216	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.190%
217	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.190%
218	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.190%
219	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.190%
220	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.180%
221	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.180%
222	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.170%
223	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.170%
224	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.160%
225	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.160%
226	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.160%
227	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.160%
228	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.160%
229	Voltagrid Llc 7.38% 01Nov2030	-	0.160%
230	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.150%
231	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.150%
232	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.150%
233	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.150%
234	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.150%
235	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.150%
236	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.150%
237	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.150%
238	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.140%
239	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.140%
240	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.140%
241	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.140%
242	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.140%
243	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.140%
244	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.140%
245	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.140%
246	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.140%
247	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.130%
248	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.130%
249	Group 1 Automotive Inc 6.25 02/01/2032	-	0.130%
250	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.130%
251	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.130%
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	0.120%
254	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.120%
255	Rocket Companies Inc 144A 6.138/01/2031	-	0.120%
256	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.110%
257	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.110%
258	Whirlpool Corp. 7.5%	-	0.110%
259	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.100%
260	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.100%
261	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.100%
262	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.100%
263	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
264	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.100%
265	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.090%
266	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.090%
267	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.090%
268	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.090%
269	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.090%
270	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
271	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.090%
272	Ineos Quattro (Styro) 9.6792% 04/02/2029	-	0.080%
273	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.070%
274	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
275	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.050%
276	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.050%
277	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
278	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.050%
279	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.040%
280	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.030%
281	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.020%
282	Ineos Us Finance Llc 2023 Usd Term Loan B 0% 02/18/2030	-	0.000%