HYSD ETF

$20.22

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AUM$104M

TER0.44%

Holdings298

HYSD ETF

$20.22

Columbia Short Duration High Yield ETF

AUM$104M

TER0.44%

Holdings298

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Showing top 20 of 298 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DIRXX	Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049	1.31%	1,362,751	$1.36M	••••••	••••••••	••••••••
2	CWENA 4.75 03/15/28	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	1.30%	1,362,000	$1.36M	••••••	••••••••	••••••••
3	-	American Water Works Company New Jersey-American Water Facilities Revenue Bonds 3.75 11/01/2034	1.22%	1,263,000	$1.27M	••••••	••••••••	••••••••
4	-	Echostar Corp 3.2% 2040-03-15	1.06%	997,844	$1.10M	••••••	••••••••	••••••••
5	-	Cco Holdings Llc / Cco Holding	0.98%	1,028,000	$1.02M	••••••	••••••••	••••••••
6	-	Mozart Debt Merger Sub Inc	0.97%	1,010,000	$1.01M	••••••	••••••••	••••••••
7	-	Dish Network Corp 3.375% 08/15/2026	0.96%	958,000	$999.2K	••••••	••••••••	••••••••
8	TDG 4.875 05/01/29	Transdigm Inc	0.95%	964,000	$991.0K	••••••	••••••••	••••••••
9	-	Ncr Atleos Term B 1Ln 03/27/2029	0.94%	900,000	$972.8K	••••••	••••••••	••••••••
10	-	Alliant Hlds Intermed/Alliant Hlds	0.90%	927,000	$940.5K	••••••	••••••••	••••••••
11	OMF 7.125 03/15/26	Springleaf Finance Corp Company Guar 03/26 7.125	0.83%	835,000	$860.9K	••••••	••••••••	••••••••
12	DKL 8.625 03/15/29 1	Delek Logistics Partners Lp	0.80%	795,000	$830.2K	••••••	••••••••	••••••••
13	JHX:IE	James Hardie Industries Se	0.72%	747,000	$747.0K	••••••	••••••••	••••••••
14	-	Corp. Note	0.72%	747,000	$746.9K	••••••	••••••••	••••••••
15	-	Dg Investment Intermediate Holdings 2, Inc Closing Date Initial Term Loan 07/09/2032	0.72%	801,000	$753.7K	••••••	••••••••	••••••••
16	-	Bank Of America Corp 5.872 09/15/2034	0.72%	749,000	$749.0K	••••••	••••••••	••••••••
17	IRM 4.875 09/15/27 1	Iron Mountain Inc	0.71%	746,000	$743.4K	••••••	••••••••	••••••••
18	-	Corporate Bonds 4.875% 06/01/2023	0.71%	742,000	$739.2K	••••••	••••••••	••••••••
19	-	Ncr Corp Company Guar 12/21 5.875	0.68%	718,000	$711.4K	••••••	••••••••	••••••••
20	ASGN	Asgn Inc	0.66%	702,000	$690.7K	••••••	••••••••	••••••••

278+ more holdings available

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HYSD ETF All Holdings

HYSD holdings total 298 positions. The top 10 holdings account for 10.6% of the fund, led by Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 1.3%, Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 at 1.3%, American Water Works Company New Jersey-American Water Facilities Revenue Bonds 3.75 11/01/2034 at 1.2%.

HYSD portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Other at 40.3%.

HYSD sector allocation provides a detailed breakdown. HYSD overlap tool shows how holdings compare to other funds in your portfolio.

HYSD ETF Holdings

228 of 298 holdings

Sector

Industry

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1
Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049
DIRXXUnknown
1.31%
2
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
1.30%
3
American Water Works Company New Jersey-American Water Facilities Revenue Bonds 3.75 11/01/2034
Other
1.22%
4
Echostar Corp 3.2% 2040-03-15
Other
1.06%
5
Cco Holdings Llc / Cco Holding
Other
0.98%
6
Mozart Debt Merger Sub Inc
Other
0.97%
7
Dish Network Corp 3.375% 08/15/2026
Other
0.96%
8
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.95%
9
Ncr Atleos Term B 1Ln 03/27/2029
Other
0.94%
10
Alliant Hlds Intermed/Alliant Hlds
Other
0.90%
11
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials
0.83%
12
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.80%
13
James Hardie Industries Se
JHX:IEUnknown
0.72%
14
Corp. Note
Other
0.72%
15
Dg Investment Intermediate Holdings 2, Inc Closing Date Initial Term Loan 07/09/2032
Other
0.72%
16
Bank Of America Corp 5.872 09/15/2034
Other
0.72%
17
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.71%
18
Corporate Bonds 4.875% 06/01/2023
Other
0.71%
19
Ncr Corp Company Guar 12/21 5.875
Other
0.68%
20
Asgn Inc
ASGNInformation Technology
0.66%
21
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.66%
22
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.66%
23
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.65%
24
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.64%
25
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.64%
26
Boyne Usa Inc 144a
Other
0.63%
27
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.62%
28
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.62%
29
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.62%
30
Israel Go 3.75% 09/30/27
Other
0.62%
31
Desert Sands Unified School District 4 2044-08-01
Other
0.61%
32
Uwm Holdings Llc
Other
0.61%
33
Herc Holdings Inc Com
HRIIndustrials
0.60%
34
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.59%
35
Nextera Energy Partners Lp
NEPEnergy
0.59%
36
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.59%
37
Williams Scotsman Inc 6.125 06-15-2025
WLSC 6.125 06/15/25 Financials
0.58%
38
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.57%
39
Aretec Group, Inc., First Lien, Term Loan, B2,9.34393 08/09/2030
Other
0.56%
40
Ag Issuer Llc 6.25 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.54%
41
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.54%
42
Cco Holdings Llc / Cco Holding
Other
0.54%
43
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.53%
44
American Airlines Inc 11.75 07/15/2025
Other
0.53%
45
1011778 Bc Ulc
Other
0.53%
46
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.53%
47
212424233.Srdlc
Other
0.53%
48
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.52%
49
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.52%
50
Apld Computeco Llc
Other
0.52%
51
Gates Global Ll 05/23/31
Other
0.52%
52
Viking Cruises Ltd
VIKCRU 5.875 09/15/2Consumer Discretionary
0.51%
53
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.50%
54
Uwm 2021-Inv3 A3 11/51
Other
0.50%
55
Constellium Se
CSTM 5.625 06/15/28 Materials
0.49%
56
Bona Fide Invstmnt Hldng Llc A 6/2023 Pp
Other
0.49%
57
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
0.48%
58
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.48%
59
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.48%
60
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.48%
61
Ncl Corp Ltd
Other
0.48%
62
Cco Holdings Llc / Cco Holding
Other
0.48%
63
Archrock Partners Lp/fin 144a
Other
0.48%
64
Provident Funding Associates/Pfg
Other
0.48%
65
Hilcorp Energy I Lp/hilcorp Financ
Other
0.48%
66
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.47%
67
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials
0.46%
68
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.46%
69
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.44%
70
Ion Platform Finance Us Inc
Other
0.44%
71
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.43%
72
Ellucian Holdings Inc Corporate Term Loan
Other
0.43%
73
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.42%
74
Rocket Mortgage, Llc / Rocket Mortgage Co-Issuer, Inc.
Other
0.42%
75
Scientific Games Internatio Sgms Tl B5 1l Usd
Other
0.42%
76
Ineos Finance Plc Sr Secured Regs 11/25 2.125
Other
0.41%
77
Pattern Energy Group Inc
PEGIUnknown
0.40%
78
Ineos Quattro Finance 2 Plc
Other
0.40%
79
Bank Loan Note
Other
0.40%
80
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.39%
81
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.39%
82
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials
0.39%
83
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.39%
84
Outfront Media Inc
OUTUnknown
0.39%
85
Fnma Pool Fm6560 Fn 03/51 Fixed Var
Other
0.39%
86
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.39%
87
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.38%
88
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.38%
89
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy
0.38%
90
Bpce Sa 0.895% 12/14/2026
Other
0.38%
91
Bank Loan Note
Other
0.38%
92
1011778 Bc Unlimited Liability Co 7.57412 09-23-2030
Other
0.37%
93
Marriott Ownership Resorts Inc 7.58% 03/17/2031
VAC L 04/01/31 4Consumer Discretionary
0.36%
94
Nissan Motor Co
Other
0.36%
95
Wr Grace Holdings Llc Note 2028-09-22
GRA L 09/22/28 3Materials
0.35%
96
Alliant Hlds Intermed/Alliant Hlds
Other
0.35%
97
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.34%
98
Hilton Grand Vacations Tlb 3.0
Other
0.34%
99
State Of New York, Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 3.00% 3/15/2048
Other
0.34%
100
Antero Midstream Partners Lp/A
Other
0.34%
101
Morgan Automotive Group
Other
0.34%
102
Clarios Global Lp / Clarios Us Finance Co
Other
0.34%
103
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.33%
104
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.33%
105
Iliad Holding Sas
Other
0.33%
106
Amwins Group Inc
Other
0.33%
107
Uwm Holdings Llc
Other
0.33%
108
Antero Midstream Partners Lp/A
Other
0.33%
109
Clarivate Science Holdings Corporation
Other
0.33%
110
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities
0.32%
111
Celanese Us Holdings Llc
Other
0.32%
112
Navient Corp 06/25/2025 6.75
Other
0.32%
113
AMERICAN AIRLINES/AADVAN
Other
0.32%
114
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care
0.31%
115
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.31%
116
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.31%
117
Ardagh Metal Packaging SA
AMBP:LUUnknown
0.30%
118
Corp. Note
NGVT 3.875 11/01/28 Materials
0.30%
119
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy
0.30%
120
Diamondback Energy Inc 5.9% 4/18/2064
Other
0.30%
121
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.29%
122
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary
0.29%
123
Avis Budget Group Inc
CARConsumer Discretionary
0.29%
124
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.29%
125
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.29%
126
Convertible Zero
XYZ 0 05/01/26Information Technology
0.29%
127
Vistra Operations Co. Llc, Term Loan
VST L 12/20/30 13Utilities
0.29%
128
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.29%
129
Group 1 Automotive Inc
Other
0.29%
130
Hub International Limited 2018 Term Loan B
Other
0.29%
131
Resideo Funding Inc
Other
0.29%
132
Medline Borrower Lp Corporate Term Loan
Other
0.29%
133
Clarios Global Lp 2025 Usd Term Loan B
Other
0.29%
134
Carnival Corp
Other
0.29%
135
Fog Pharma Ser E Cvt Pfd Pp
Other
0.29%
136
Mozart Debt Merger Sub Inc
Other
0.29%
137
Charles River Laboratories International Inc
CRLHealth Care
0.28%
138
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.28%
139
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.28%
140
Rhp Hotel Properties Lp
Other
0.28%
141
Cme - USD Irs 5/16/35 Pay Fix_C
Other
0.28%
142
Usa Compression Partners Lp/usa Co
USACUnknown
0.26%
143
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.25%
144
Amerigas Partners L.p.
APUUnknown
0.25%
145
American Axle & Manufacturing Inc 8.03305 12/13/2029
Other
0.25%
146
Corebridge Financial Inc 3.9% 4/5/2032
Other
0.25%
147
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.24%
148
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.24%
149
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.24%
150
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy
0.24%
151
Rocket Companies Inc
RKTFinancials
0.24%
152
Nj 2025-Wbrk
Other
0.24%
153
Post Holdings Inc 5 08/15/2026
Other
0.24%
154
Boost Newco Borrower Llc 7.5% 1/15/2031
Other
0.24%
155
Penn National Gaming Inc
Other
0.24%
156
Transmontaigne Operating Company Lp
Other
0.24%
157
Ineos Finance Plc 2.875 05/01/2026
Other
0.24%
158
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.23%
159
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.23%
160
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.23%
161
Simmons Foods Inc 144a
Other
0.23%
162
Convertible Zero
MTN 0 01/01/26Consumer Discretionary
0.21%
163
Tronox Holdings Plc
TROXUnknown
0.21%
164
Clear Channel Outdoor Holdings Incbank Loan Note
Other
0.21%
165
Baytex Energy Corp 04/30/2030 8.5
BTECN 8.5 04/30/30 1Energy
0.20%
166
Cross Country Healthcare Inc
CCRNHealth Care
0.20%
167
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.20%
168
Science Applications
SAICInformation Technology
0.20%
169
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.20%
170
Clydesdale Acquisition
NOVHOL L 04/13/29 1Financials
0.19%
171
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.19%
172
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.19%
173
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.19%
174
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.19%
175
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.19%
176
Nortonlifelock Term B 1Ln 01/28/2029
Other
0.19%
177
Cco Holdings Llc / Cco Holding
Other
0.19%
178
Ion Platform Finance Sarl 8.75
Other
0.19%
179
Synergy Infrastructure Holdings Ll
Other
0.19%
180
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy
0.18%
181
Clydesdale Acquisition Holdings
Other
0.18%
182
Bausch+Lomb Corp
BLCO:CAHealth Care
0.17%
183
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.15%
184
Scotts Miracle-Gro Company
SMGMaterials
0.15%
185
Wolverine World Wide, Inc.
WWWConsumer Discretionary
0.15%
186
Dt Midstream Inc Term Loan B
Other
0.15%
187
Pacific Gas & Electric Company 7.438 06/23/2025
Other
0.15%
188
ATLAS LUXCO 4 SARL/ALLIED UNIV
Other
0.15%
189
Cipher Compute Llc
Other
0.15%
190
Rlj Lodging Trust
RLJReal Estate
0.14%
191
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.14%
192
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.14%
193
Axalta Coating Systems Ltd.
AXTAMaterials
0.14%
194
Acrisure Llc / Acrisure Finance Inc
Other
0.14%
195
Advance Auto Parts Inc. 5.903/09/2026
Other
0.14%
196
Syneos Health Inc 9.38558 09-27-2030
Other
0.14%
197
LADDER CAP FIN HOLDINGS/FIN CORP
Other
0.14%
198
Venture Global Plaquemines LNG LLC
Other
0.14%
199
Union Pacific Corporation 3.95 09/10/2028
Other
0.14%
200
Nissan Motor Acceptance Corp
NSANYUnknown
0.13%
201
Corp. Note 7.875 11/01/2022
Other
0.12%
202
Wulf Compute Llc
Other
0.12%
203
Central Parent Llc/Cdk Global Ii
Other
0.12%
204
I Q V I A Holdings Inc.
IQVHealth Care
0.10%
205
Axon Enterprise Inc 0.5 12/15/2027
Other
0.10%
206
Corp. Note 8 03/15/2026
Other
0.10%
207
Frontier Communications Corp 2024 Term Loan B 8.83 07/01/2031
Other
0.10%
208
Onemain Finance Corp 6.875 03-15-2025
Other
0.10%
209
Organon & Co Tlb 3.0
Other
0.10%
210
Ukg Inc Corporate Term Loan
Other
0.10%
211
Alliant Hlds Intermed/Alliant Hlds
Other
0.10%
212
RFR GBP SONIO/4.32000 10/20/23-10Y LCH
Other
0.10%
213
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.09%
214
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials
0.09%
215
Bath & Body Works Inc
Other
0.09%
216
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.08%
217
Ineos Us Finance Llc Tlb 3.25
Other
0.08%
218
Ineos Us Petrochem Llc Tlb 4.25
Other
0.08%
219
Spcm Sa
Other
0.07%
220
Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials
0.05%
221
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
222
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.05%
223
Goeasy Ltd 0.05375 12/01/2024
Other
0.05%
224
Sealed Air Corp 144A 5.125000% 12/01/2024
Other
0.05%
225
Cdk Global Inc 3.3% 10/15/2019
Other
0.04%
226
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
227
AMERICAN AIRLINES/AADVAN
Other
0.02%
228
Metropolitan Transportation Authority 4 2041-11-15
Other
-0.10%

#	Company	Ticker	Weight
1	Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049	DIRXX	1.310%
2	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	1.300%
3	American Water Works Company New Jersey-American Water Facilities Revenue Bonds 3.75 11/01/2034	-	1.220%
4	Echostar Corp 3.2% 2040-03-15	-	1.060%
5	Cco Holdings Llc / Cco Holding	-	0.980%
6	Mozart Debt Merger Sub Inc	-	0.970%
7	Dish Network Corp 3.375% 08/15/2026	-	0.960%
8	Transdigm Inc	TDG 4.875 05/01/29	0.950%
9	Ncr Atleos Term B 1Ln 03/27/2029	-	0.940%
10	Alliant Hlds Intermed/Alliant Hlds	-	0.900%
11	Springleaf Finance Corp Company Guar 03/26 7.125	OMF 7.125 03/15/26	0.830%
12	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.800%
13	James Hardie Industries Se	JHX:IE	0.720%
14	Corp. Note	-	0.720%
15	Dg Investment Intermediate Holdings 2, Inc Closing Date Initial Term Loan 07/09/2032	-	0.720%
16	Bank Of America Corp 5.872 09/15/2034	-	0.720%
17	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.710%
18	Corporate Bonds 4.875% 06/01/2023	-	0.710%
19	Ncr Corp Company Guar 12/21 5.875	-	0.680%
20	Asgn Inc	ASGN	0.660%
21	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.660%
22	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.660%
23	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.650%
24	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.640%
25	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.640%
26	Boyne Usa Inc 144a	-	0.630%
27	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.620%
28	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.620%
29	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.620%
30	Israel Go 3.75% 09/30/27	-	0.620%
31	Desert Sands Unified School District 4 2044-08-01	-	0.610%
32	Uwm Holdings Llc	-	0.610%
33	Herc Holdings Inc Com	HRI	0.600%
34	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.590%
35	Nextera Energy Partners Lp	NEP	0.590%
36	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.590%
37	Williams Scotsman Inc 6.125 06-15-2025	WLSC 6.125 06/15/25	0.580%
38	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.570%
39	Aretec Group, Inc., First Lien, Term Loan, B2,9.34393 08/09/2030	-	0.560%
40	Ag Issuer Llc 6.25 03/01/2028	ADVGRO 6.25 03/01/28	0.540%
41	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.540%
42	Cco Holdings Llc / Cco Holding	-	0.540%
43	Avantor Funding Inc	AVTR 4.625 07/15/28	0.530%
44	American Airlines Inc 11.75 07/15/2025	-	0.530%
45	1011778 Bc Ulc	-	0.530%
46	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.530%
47	212424233.Srdlc	-	0.530%
48	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.520%
49	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.520%
50	Apld Computeco Llc	-	0.520%
51	Gates Global Ll 05/23/31	-	0.520%
52	Viking Cruises Ltd	VIKCRU 5.875 09/15/2	0.510%
53	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.500%
54	Uwm 2021-Inv3 A3 11/51	-	0.500%
55	Constellium Se	CSTM 5.625 06/15/28	0.490%
56	Bona Fide Invstmnt Hldng Llc A 6/2023 Pp	-	0.490%
57	Hudbay Minerals Inc 4.50 01/04/2026	HBMCN 4.5 04/01/26 1	0.480%
58	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.480%
59	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.480%
60	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.480%
61	Ncl Corp Ltd	-	0.480%
62	Cco Holdings Llc / Cco Holding	-	0.480%
63	Archrock Partners Lp/fin 144a	-	0.480%
64	Provident Funding Associates/Pfg	-	0.480%
65	Hilcorp Energy I Lp/hilcorp Financ	-	0.480%
66	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.470%
67	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI 8 02/15/27 14	0.460%
68	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.460%
69	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.440%
70	Ion Platform Finance Us Inc	-	0.440%
71	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.430%
72	Ellucian Holdings Inc Corporate Term Loan	-	0.430%
73	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.420%
74	Rocket Mortgage, Llc / Rocket Mortgage Co-Issuer, Inc.	-	0.420%
75	Scientific Games Internatio Sgms Tl B5 1l Usd	-	0.420%
76	Ineos Finance Plc Sr Secured Regs 11/25 2.125	-	0.410%
77	Pattern Energy Group Inc	PEGI	0.400%
78	Ineos Quattro Finance 2 Plc	-	0.400%
79	Bank Loan Note	-	0.400%
80	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.390%
81	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.390%
82	H.B. Fuller Co 4 02/15/2027	FUL 4 02/15/27	0.390%
83	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.390%
84	Outfront Media Inc	OUT	0.390%
85	Fnma Pool Fm6560 Fn 03/51 Fixed Var	-	0.390%
86	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.390%
87	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.380%
88	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.380%
89	Sunoco Lp/Finance Corp Company Guar 04/27 6	SUN 6 04/15/27	0.380%
90	Bpce Sa 0.895% 12/14/2026	-	0.380%
91	Bank Loan Note	-	0.380%
92	1011778 Bc Unlimited Liability Co 7.57412 09-23-2030	-	0.370%
93	Marriott Ownership Resorts Inc 7.58% 03/17/2031	VAC L 04/01/31 4	0.360%
94	Nissan Motor Co	-	0.360%
95	Wr Grace Holdings Llc Note 2028-09-22	GRA L 09/22/28 3	0.350%
96	Alliant Hlds Intermed/Alliant Hlds	-	0.350%
97	Ziggo Bv	ZIGGO 4.875 01/15/30	0.340%
98	Hilton Grand Vacations Tlb 3.0	-	0.340%
99	State Of New York, Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 3.00% 3/15/2048	-	0.340%
100	Antero Midstream Partners Lp/A	-	0.340%
101	Morgan Automotive Group	-	0.340%
102	Clarios Global Lp / Clarios Us Finance Co	-	0.340%
103	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.330%
104	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.330%
105	Iliad Holding Sas	-	0.330%
106	Amwins Group Inc	-	0.330%
107	Uwm Holdings Llc	-	0.330%
108	Antero Midstream Partners Lp/A	-	0.330%
109	Clarivate Science Holdings Corporation	-	0.330%
110	Nrg Energy Inc 5.75% 01/15/28	NRG 5.75 01/15/28	0.320%
111	Celanese Us Holdings Llc	-	0.320%
112	Navient Corp 06/25/2025 6.75	-	0.320%
113	AMERICAN AIRLINES/AADVAN	-	0.320%
114	Healthequity Inc 2029-01-10	HQY 4.5 10/01/29 144	0.310%
115	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.310%
116	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.310%
117	Ardagh Metal Packaging SA	AMBP:LU	0.300%
118	Corp. Note	NGVT 3.875 11/01/28	0.300%
119	Rockies Express 4.95% 07/15/29	ROCKIE 4.95 07/15/29	0.300%
120	Diamondback Energy Inc 5.9% 4/18/2064	-	0.300%
121	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.290%
122	Asbury Automotive Group Inc Common Stock USD 0.01	ABG	0.290%
123	Avis Budget Group Inc	CAR	0.290%
124	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.290%
125	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.290%
126	Convertible Zero	XYZ 0 05/01/26	0.290%
127	Vistra Operations Co. Llc, Term Loan	VST L 12/20/30 13	0.290%
128	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.290%
129	Group 1 Automotive Inc	-	0.290%
130	Hub International Limited 2018 Term Loan B	-	0.290%
131	Resideo Funding Inc	-	0.290%
132	Medline Borrower Lp Corporate Term Loan	-	0.290%
133	Clarios Global Lp 2025 Usd Term Loan B	-	0.290%
134	Carnival Corp	-	0.290%
135	Fog Pharma Ser E Cvt Pfd Pp	-	0.290%
136	Mozart Debt Merger Sub Inc	-	0.290%
137	Charles River Laboratories International Inc	CRL	0.280%
138	Sealed Air Corp	SEE 6.5 07/15/32 144	0.280%
139	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.280%
140	Rhp Hotel Properties Lp	-	0.280%
141	Cme - USD Irs 5/16/35 Pay Fix_C	-	0.280%
142	Usa Compression Partners Lp/usa Co	USAC	0.260%
143	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.250%
144	Amerigas Partners L.p.	APU	0.250%
145	American Axle & Manufacturing Inc 8.03305 12/13/2029	-	0.250%
146	Corebridge Financial Inc 3.9% 4/5/2032	-	0.250%
147	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.240%
148	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.240%
149	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.240%
150	Nustar Logistics Lp 5.62% 04/28/2027	NSUS 5.625 04/28/27	0.240%
151	Rocket Companies Inc	RKT	0.240%
152	Nj 2025-Wbrk	-	0.240%
153	Post Holdings Inc 5 08/15/2026	-	0.240%
154	Boost Newco Borrower Llc 7.5% 1/15/2031	-	0.240%
155	Penn National Gaming Inc	-	0.240%
156	Transmontaigne Operating Company Lp	-	0.240%
157	Ineos Finance Plc 2.875 05/01/2026	-	0.240%
158	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.230%
159	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.230%
160	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.230%
161	Simmons Foods Inc 144a	-	0.230%
162	Convertible Zero	MTN 0 01/01/26	0.210%
163	Tronox Holdings Plc	TROX	0.210%
164	Clear Channel Outdoor Holdings Incbank Loan Note	-	0.210%
165	Baytex Energy Corp 04/30/2030 8.5	BTECN 8.5 04/30/30 1	0.200%
166	Cross Country Healthcare Inc	CCRN	0.200%
167	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.200%
168	Science Applications	SAIC	0.200%
169	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.200%
170	Clydesdale Acquisition	NOVHOL L 04/13/29 1	0.190%
171	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.190%
172	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.190%
173	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.190%
174	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.190%
175	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.190%
176	Nortonlifelock Term B 1Ln 01/28/2029	-	0.190%
177	Cco Holdings Llc / Cco Holding	-	0.190%
178	Ion Platform Finance Sarl 8.75	-	0.190%
179	Synergy Infrastructure Holdings Ll	-	0.190%
180	Hess Midstream Operations Lpcorp. Note	HESM 6.5 06/01/29 14	0.180%
181	Clydesdale Acquisition Holdings	-	0.180%
182	Bausch+Lomb Corp	BLCO:CA	0.170%
183	Element Solutions Inc	ESI 3.875 09/01/28 1	0.150%
184	Scotts Miracle-Gro Company	SMG	0.150%
185	Wolverine World Wide, Inc.	WWW	0.150%
186	Dt Midstream Inc Term Loan B	-	0.150%
187	Pacific Gas & Electric Company 7.438 06/23/2025	-	0.150%
188	ATLAS LUXCO 4 SARL/ALLIED UNIV	-	0.150%
189	Cipher Compute Llc	-	0.150%
190	Rlj Lodging Trust	RLJ	0.140%
191	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.140%
192	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.140%
193	Axalta Coating Systems Ltd.	AXTA	0.140%
194	Acrisure Llc / Acrisure Finance Inc	-	0.140%
195	Advance Auto Parts Inc. 5.903/09/2026	-	0.140%
196	Syneos Health Inc 9.38558 09-27-2030	-	0.140%
197	LADDER CAP FIN HOLDINGS/FIN CORP	-	0.140%
198	Venture Global Plaquemines LNG LLC	-	0.140%
199	Union Pacific Corporation 3.95 09/10/2028	-	0.140%
200	Nissan Motor Acceptance Corp	NSANY	0.130%
201	Corp. Note 7.875 11/01/2022	-	0.120%
202	Wulf Compute Llc	-	0.120%
203	Central Parent Llc/Cdk Global Ii	-	0.120%
204	I Q V I A Holdings Inc.	IQV	0.100%
205	Axon Enterprise Inc 0.5 12/15/2027	-	0.100%
206	Corp. Note 8 03/15/2026	-	0.100%
207	Frontier Communications Corp 2024 Term Loan B 8.83 07/01/2031	-	0.100%
208	Onemain Finance Corp 6.875 03-15-2025	-	0.100%
209	Organon & Co Tlb 3.0	-	0.100%
210	Ukg Inc Corporate Term Loan	-	0.100%
211	Alliant Hlds Intermed/Alliant Hlds	-	0.100%
212	RFR GBP SONIO/4.32000 10/20/23-10Y LCH	-	0.100%
213	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.090%
214	Navient Corp 5.000000% 03/15/2027	NAVI 5 03/15/27	0.090%
215	Bath & Body Works Inc	-	0.090%
216	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.080%
217	Ineos Us Finance Llc Tlb 3.25	-	0.080%
218	Ineos Us Petrochem Llc Tlb 4.25	-	0.080%
219	Spcm Sa	-	0.070%
220	Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.050%
221	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
222	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.050%
223	Goeasy Ltd 0.05375 12/01/2024	-	0.050%
224	Sealed Air Corp 144A 5.125000% 12/01/2024	-	0.050%
225	Cdk Global Inc 3.3% 10/15/2019	-	0.040%
226	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
227	AMERICAN AIRLINES/AADVAN	-	0.020%
228	Metropolitan Transportation Authority 4 2041-11-15	-	-0.100%