HYSD holdings
All 297 positions of Columbia Short Duration High Yield ETF.
Positions
297
Top 10 weight
9.7%
Effective holdings
208.0
1 / sum of squared weights
In stocks
0.0%
In bonds
96.3%
Outside the US
8.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.1 years stated maturity, not duration
- Weighted average coupon
- 6.04%
- Maturing in 0-1y
- 1.5%
- Maturing in 1-3y
- 46.5%
- Maturing in 3-5y
- 47.1%
- Maturing in 5-10y
- 1.3%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | Cash | 2.09% | $2.2M | 2,187,716 | US |
| 2 | POST HOLDINGS INC2030-04 | Corporate Bond | 1.04% | $1.1M | 1,128,000 | US |
| 3 | PR RNO PROPERTY OWNER 12031-05 | Corporate Bond | 1.04% | $1.1M | 1,090,000 | US |
| 4 | ECHOSTAR CORP2029-11 | Corporate Bond | 1.03% | $1.1M | 997,844 | US |
| 5 | SV RNO PROPERTY OWNER 12031-03 | Corporate Bond | 0.98% | $1.0M | 1,041,000 | US |
| 6 | MEDLINE BORROWER LP2029-10 | Corporate Bond | 0.96% | $1.0M | 1,010,000 | US |
| 7 | NOVELIS CORP2030-01 | Corporate Bond | 0.94% | $989K | 1,022,000 | US |
| 8 | DISH NETWORK CORP2027-11 | Corporate Bond | 0.94% | $985K | 958,000 | US |
| 9 | TRANSDIGM INC2029-03 | Corporate Bond | 0.94% | $979K | 964,000 | US |
| 10 | CLOUD SOFTWARE GRP INC2029-09 | Corporate Bond | 0.93% | $976K | 1,005,000 | US |
| 11 | CCO HLDGS LLC/CAP CORP2031-02 | Corporate Bond | 0.87% | $912K | 1,012,000 | US |
| 12 | ONEMAIN FINANCE CORP2029-05 | Corporate Bond | 0.81% | $851K | 835,000 | US |
| 13 | APLD COMPUTECO 2 LLC2031-03 | Corporate Bond | 0.78% | $820K | 817,000 | US |
| 14 | CNX MIDSTREAM PART LP2030-04 | Corporate Bond | 0.75% | $783K | 822,000 | US |
| 15 | CRC INSURANCE GROUP LLC2031-06 | Corporate Bond | 0.74% | $778K | 781,000 | US |
| 16 | TRANSDIGM INC2029-05 | Corporate Bond | 0.72% | $755K | 767,000 | US |
| 17 | PARK INTERMED HOLDINGS2028-10 | Corporate Bond | 0.72% | $749K | 749,000 | US |
| 18 | IRON MOUNTAIN INC2028-03 | Corporate Bond | 0.71% | $745K | 746,000 | US |
| 19 | CLEARWAY ENERGY OP LLC2031-02 | Corporate Bond | 0.70% | $737K | 795,000 | US |
| 20 | CCO HLDGS LLC/CAP CORP2028-02 | Corporate Bond | 0.70% | $728K | 737,000 | US |
| 21 | ALLIANT HOLD / CO-ISSUER2028-04 | Corporate Bond | 0.69% | $722K | 716,000 | US |
| 22 | SIMMONS FOOD INC/SIMMONS2029-03 | Corporate Bond | 0.69% | $722K | 747,000 | US |
| 23 | SIX FLAGS ENTERTAINME2031-05 | Corporate Bond | 0.69% | $720K | 724,000 | US |
| 24 | CLOUD SOFTWARE GRP INC2029-03 | Corporate Bond | 0.69% | $717K | 739,000 | US |
| 25 | ACADIA HEALTHCARE CO INC2029-04 | Corporate Bond | 0.68% | $711K | 722,000 | US |
| 26 | EVERFORTH INC2028-05 | Corporate Bond | 0.66% | $696K | 751,000 | US |
| 27 | RB GLOBAL HOLDINGS INC2028-03 | Corporate Bond | 0.65% | $682K | 673,000 | US |
| 28 | STAR PARENT INC2030-10 | Corporate Bond | 0.63% | $664K | 633,000 | US |
| 29 | BOYNE USA INC2029-05 | Corporate Bond | 0.63% | $660K | 671,000 | US |
| 30 | WESCO DISTRIBUTION INC2029-03 | Corporate Bond | 0.61% | $638K | 626,000 | US |
| 31 | PERMIAN RESOURC OPTG LLC2029-07 | Corporate Bond | 0.61% | $637K | 637,000 | US |
| 32 | XPLR INFRAST OPERATING2029-01 | Corporate Bond | 0.60% | $627K | 606,000 | US |
| 33 | ZF NA CAPITAL2030-04 | Corporate Bond | 0.60% | $623K | 629,000 | US |
| 34 | CINEMARK USA INC2028-07 | Corporate Bond | 0.59% | $621K | 622,000 | US |
| 35 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.59% | $613K | 592,000 | US |
| 36 | WILLIAMS SCOTSMAN INC2028-08 | Corporate Bond | 0.57% | $599K | 604,000 | US |
| 37 | HERC HOLDINGS INC2031-03 | Corporate Bond | 0.57% | $598K | 599,000 | US |
| 38 | TERRAFORM POWER OPERATIN2030-01 | Corporate Bond | 0.57% | $595K | 616,000 | US |
| 39 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.56% | $590K | 589,000 | US |
| 40 | APLD COMPUTECO LLC2030-12 | Corporate Bond | 0.56% | $589K | 546,000 | US |
| 41 | ARDONAGH FINCO LTD2031-02 | Corporate Bond | 0.56% | $585K | 578,000 | JE |
| 42 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 0.56% | $584K | 542,000 | US |
| 43 | LCM INVESTMENTS HOLDINGS2029-05 | Corporate Bond | 0.56% | $581K | 596,000 | US |
| 44 | ONEMAIN FINANCE CORP2028-09 | Corporate Bond | 0.55% | $575K | 594,000 | US |
| 45 | STANDARD INDUSTRI INC/NY2030-07 | Corporate Bond | 0.55% | $573K | 603,000 | US |
| 46 | CORE SCIENTIFIC FINANCE2031-05 | Corporate Bond | 0.55% | $573K | 565,000 | US |
| 47 | NCR VOYIX CORP2028-10 | Corporate Bond | 0.54% | $568K | 583,000 | US |
| 48 | ALLIANT HOLD / CO-ISSUER2031-01 | Corporate Bond | 0.54% | $564K | 555,000 | US |
| 49 | UWM HOLDINGS LLC2031-03 | Corporate Bond | 0.54% | $562K | 631,000 | US |
| 50 | IHO VERWALTUNGS GMBH2029-05 | Corporate Bond | 0.53% | $558K | 554,000 | DE |
| 51 | NCL CORPORATION LTD2031-01 | Corporate Bond | 0.53% | $558K | 575,000 | BM |
| 52 | 1011778 BC / NEW RED FIN2028-01 | Corporate Bond | 0.53% | $555K | 561,000 | CA |
| 53 | AVANTOR FUNDING INC2028-07 | Corporate Bond | 0.52% | $547K | 553,000 | US |
| 54 | EMRLD BOR / EMRLD CO-ISS2030-12 | Corporate Bond | 0.52% | $546K | 534,000 | US |
| 55 | VIKING CRUISES LTD2029-02 | Corporate Bond | 0.51% | $534K | 533,000 | BM |
| 56 | PROVIDENT FDG/PFG FIN2029-09 | Corporate Bond | 0.49% | $517K | 495,000 | US |
| 57 | CONSTELLIUM SE2029-04 | Corporate Bond | 0.49% | $514K | 535,000 | FR |
| 58 | SUNOCO LP2029-05 | Corporate Bond | 0.49% | $513K | 498,000 | US |
| 59 | CAESARS ENTERTAIN INC2029-10 | Corporate Bond | 0.49% | $512K | 533,000 | US |
| 60 | DELEK LOG PART/FINANCE2029-03 | Corporate Bond | 0.49% | $512K | 492,000 | US |
| 61 | OUTFRONT MEDIA CAP LLC/C2029-01 | Corporate Bond | 0.49% | $511K | 525,000 | US |
| 62 | ARETEC GROUP INC2030-08 | Corporate Bond | 0.49% | $509K | 483,000 | US |
| 63 | ROCKETMTGE CO-ISSUER INC2029-03 | Corporate Bond | 0.49% | $508K | 528,000 | US |
| 64 | HILCORP ENERGY I/HILCORP2029-02 | Corporate Bond | 0.48% | $506K | 508,000 | US |
| 65 | TERRAFORM POWER OPERATIN2028-01 | Corporate Bond | 0.48% | $500K | 503,000 | US |
| 66 | CLEARWAY ENERGY OP LLC2028-03 | Corporate Bond | 0.47% | $495K | 500,000 | US |
| 67 | CCO HLDGS LLC/CAP CORP2029-06 | Corporate Bond | 0.47% | $495K | 506,000 | US |
| 68 | UNITED WHOLESALE MTGE LL2029-04 | Corporate Bond | 0.47% | $489K | 526,000 | US |
| 69 | PRIMO / TRITON WATER HLD2029-04 | Corporate Bond | 0.46% | $486K | 484,000 | US |
| 70 | HUB INTERNATIONAL LTD2029-12 | Corporate Bond | 0.45% | $475K | 478,000 | US |
| 71 | GGAM FINANCE LTD2028-06 | Corporate Bond | 0.45% | $473K | 457,000 | KY |
| 72 | PENN ENTERTAINMENT INC2029-07 | Corporate Bond | 0.45% | $468K | 488,000 | US |
| 73 | SM ENERGY CO2029-08 | Corporate Bond | 0.45% | $467K | 459,000 | US |
| 74 | ANTERO MIDSTREAM PART/FI2029-06 | Corporate Bond | 0.44% | $457K | 458,000 | US |
| 75 | ARDAGH METAL PACKAGING2031-01 | Corporate Bond | 0.44% | $456K | 451,000 | |
| 76 | PRESTIGE BRANDS INC2028-01 | Corporate Bond | 0.42% | $441K | 442,000 | US |
| 77 | UWM HOLDINGS LLC2030-02 | Corporate Bond | 0.42% | $438K | 471,000 | US |
| 78 | IRON MOUNTAIN INC2029-02 | Corporate Bond | 0.41% | $433K | 425,000 | US |
| 79 | NCR ATLEOS LLC2029-04 | Corporate Bond | 0.41% | $431K | 404,000 | US |
| 80 | WILLIAMS SCOTSMAN INC2029-06 | Corporate Bond | 0.41% | $427K | 418,000 | US |
| 81 | SC GAMES HOLDIN/US FINCO2030-03 | Corporate Bond | 0.41% | $424K | 496,000 | US |
| 82 | PATTERN ENERGY OP LP/PAT2028-08 | Corporate Bond | 0.40% | $418K | 427,000 | US |
| 83 | ZI TECH LLC/ZI FIN CORP2029-02 | Corporate Bond | 0.40% | $417K | 513,000 | US |
| 84 | ARCHES BUYER INC2028-06 | Corporate Bond | 0.40% | $416K | 423,000 | US |
| 85 | MATCH GROUP HLD II LLC2028-06 | Corporate Bond | 0.40% | $414K | 420,000 | US |
| 86 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.39% | $411K | 405,000 | US |
| 87 | KODIAK GAS SERVICES LLC2031-04 | Corporate Bond | 0.39% | $411K | 410,000 | US |
| 88 | H.B. FULLER CO2028-10 | Corporate Bond | 0.39% | $409K | 416,000 | US |
| 89 | HEALTHEQUITY INC2029-10 | Corporate Bond | 0.39% | $409K | 421,000 | US |
| 90 | WR GRACE HOLDING LLC2029-08 | Corporate Bond | 0.39% | $408K | 434,000 | US |
| 91 | OLYMPUS WTR US HLDG CORP2028-10 | Corporate Bond | 0.39% | $406K | 419,000 | US |
| 92 | VENTURE GLOBAL LNG INC2030-01 | Corporate Bond | 0.39% | $405K | 397,000 | US |
| 93 | ENTEGRIS INC2028-04 | Corporate Bond | 0.39% | $404K | 410,000 | US |
| 94 | LADDER CAP FIN LLLP/CORP2027-02 | Corporate Bond | 0.38% | $399K | 401,000 | US |
| 95 | HUB INTERNATIONAL LTD2030-06 | Corporate Bond | 0.38% | $397K | 387,000 | US |
| 96 | GGAM FINANCE LTD2030-03 | Corporate Bond | 0.38% | $396K | 395,000 | KY |
| 97 | HUDBAY MINERALS INC2029-04 | Corporate Bond | 0.38% | $395K | 393,000 | CA |
| 98 | CONSTELLIUM SE2028-06 | Corporate Bond | 0.38% | $393K | 393,000 | FR |
| 99 | MATCH GROUP HLD II LLC2029-02 | Corporate Bond | 0.38% | $393K | 394,000 | US |
| 100 | SUNOCO LP/FINANCE CORP2028-09 | Corporate Bond | 0.37% | $391K | 383,000 | US |
| 101 | NISSAN MOTOR CO2030-07 | Corporate Bond | 0.35% | $371K | 360,000 | JP |
| 102 | SYNAPTICS INC2029-06 | Corporate Bond | 0.35% | $363K | 368,000 | US |
| 103 | HILTON GRAND VAC LLC/INC2029-06 | Corporate Bond | 0.35% | $362K | 371,000 | US |
| 104 | OLYMPUS WTR US HLDG CORP2031-06 | Corporate Bond | 0.35% | $362K | 356,000 | US |
| 105 | XPLR INFRAST OPERATING2031-01 | Corporate Bond | 0.35% | $362K | 339,000 | US |
| 106 | MADISON IAQ LLC2029-06 | Corporate Bond | 0.34% | $361K | 361,000 | US |
| 107 | GROUP 1 AUTOMOTIVE INC2030-01 | Corporate Bond | 0.34% | $360K | 355,000 | US |
| 108 | INEOS QUATTRO FINANCE 22029-03 | Corporate Bond | 0.34% | $359K | 382,000 | GB |
| 109 | ALLIANT HOLD / CO-ISSUER2029-11 | Corporate Bond | 0.34% | $358K | 366,000 | US |
| 110 | GATES CORPORATION/DE2029-07 | Corporate Bond | 0.34% | $357K | 349,000 | US |
| 111 | XPLR INFRAST OPERATING2027-09 | Corporate Bond | 0.34% | $351K | 354,000 | US |
| 112 | ROCKET COS INC2030-08 | Corporate Bond | 0.33% | $349K | 343,000 | US |
| 113 | CELANESE US HOLDINGS LLC2030-04 | Corporate Bond | 0.33% | $348K | 341,000 | US |
| 114 | WILLIAMS SCOTSMAN INC2030-04 | Corporate Bond | 0.33% | $347K | 337,000 | US |
| 115 | CLARIOS GLOBAL LP/US FIN2028-05 | Corporate Bond | 0.33% | $346K | 341,000 | |
| 116 | GGAM FINANCE LTD2029-04 | Corporate Bond | 0.33% | $346K | 338,000 | KY |
| 117 | MCGRAW-HILL EDUCATION2028-08 | Corporate Bond | 0.33% | $345K | 346,000 | US |
| 118 | VISTRA CORP2027-07 | Corporate Bond | 0.33% | $344K | 344,000 | US |
| 119 | BROADSTREET PARTNERS GRP2029-04 | Corporate Bond | 0.33% | $344K | 352,000 | US |
| 120 | ANTERO MIDSTREAM PART/FI2028-01 | Corporate Bond | 0.33% | $342K | 342,000 | US |
| 121 | AMWINS GROUP INC2029-02 | Corporate Bond | 0.32% | $339K | 338,000 | US |
| 122 | SYNERGY INFRASTRUCTURE H2030-12 | Corporate Bond | 0.32% | $338K | 322,000 | US |
| 123 | ACRISURE LLC / FIN INC2030-11 | Corporate Bond | 0.32% | $338K | 356,000 | US |
| 124 | RIVERS ENT BORROWER LLC2030-10 | Corporate Bond | 0.32% | $337K | 333,000 | US |
| 125 | CHARLES RIVER LABORATORI2029-03 | Corporate Bond | 0.32% | $336K | 350,000 | US |
| 126 | NRG ENERGY INC2029-07 | Corporate Bond | 0.32% | $333K | 333,000 | US |
| 127 | AMERICAN AIRLINES/AADVAN2029-04 | Corporate Bond | 0.32% | $333K | 332,000 | |
| 128 | SIRIUS XM RADIO LLC2027-08 | Corporate Bond | 0.31% | $330K | 330,000 | US |
| 129 | VIRGIN MEDIA SECURED FIN2029-05 | Corporate Bond | 0.31% | $327K | 344,000 | GB |
| 130 | HERC HOLDINGS INC2029-06 | Corporate Bond | 0.31% | $327K | 320,000 | US |
| 131 | ENTEGRIS INC2029-05 | Corporate Bond | 0.30% | $316K | 331,000 | US |
| 132 | LIGHT & WONDER INTL INC2029-11 | Corporate Bond | 0.30% | $315K | 309,000 | US |
| 133 | SIX FLAGS/CANADA WON2029-07 | Corporate Bond | 0.30% | $315K | 323,000 | US |
| 134 | FOCUS FINANCIAL PARTNERS2031-09 | Corporate Bond | 0.30% | $313K | 310,000 | US |
| 135 | TRANSMONTAIGNE PARTNERS2030-06 | Corporate Bond | 0.30% | $313K | 307,000 | US |
| 136 | LITHIA MOTORS INC2030-10 | Corporate Bond | 0.30% | $313K | 316,000 | US |
| 137 | ILIAD HOLDING SAS2028-10 | Corporate Bond | 0.30% | $311K | 310,000 | FR |
| 138 | MARRIOTT OWNERSHIP RESOR2028-01 | Corporate Bond | 0.30% | $311K | 314,000 | US |
| 139 | ARDAGH METAL PACKAGING2028-09 | Corporate Bond | 0.30% | $310K | 324,000 | |
| 140 | MARRIOTT OWNERSHIP RESOR2029-06 | Corporate Bond | 0.30% | $310K | 321,000 | US |
| 141 | ROCKIES EXPRESS PIPELINE2029-07 | Corporate Bond | 0.30% | $310K | 314,000 | US |
| 142 | DARLING INGREDIENTS INC2027-04 | Corporate Bond | 0.30% | $310K | 310,000 | US |
| 143 | FERTITTA ENTERTAINMENT2029-01 | Corporate Bond | 0.30% | $309K | 318,000 | US |
| 144 | INGEVITY CORP2028-11 | Corporate Bond | 0.29% | $307K | 317,000 | US |
| 145 | ARDAGH METAL PACKAGING2029-09 | Corporate Bond | 0.29% | $307K | 323,000 | |
| 146 | HILCORP ENERGY I/HILCORP2028-11 | Corporate Bond | 0.29% | $306K | 305,000 | US |
| 147 | RESIDEO FUNDING INC2029-09 | Corporate Bond | 0.29% | $305K | 318,000 | US |
| 148 | ABC SUPPLY CO INC2029-11 | Corporate Bond | 0.29% | $305K | 320,000 | US |
| 149 | LITHIA MOTORS INC2029-06 | Corporate Bond | 0.29% | $304K | 317,000 | US |
| 150 | ASBURY AUTOMOTIVE GROUP2028-03 | Corporate Bond | 0.29% | $300K | 303,000 | US |
| 151 | CHURCHILL DOWNS INC2027-04 | Corporate Bond | 0.28% | $297K | 297,000 | US |
| 152 | CLARIOS GLOBAL LP/US FIN2030-02 | Corporate Bond | 0.28% | $297K | 288,000 | |
| 153 | CLEAR CHANNEL OUTDOOR HO2030-04 | Corporate Bond | 0.28% | $297K | 285,000 | US |
| 154 | CARNIVAL CORP LTD2030-03 | Corporate Bond | 0.28% | $296K | 293,000 | BM |
| 155 | APLD COMPUTECO 3 LLC2031-06 | Corporate Bond | 0.28% | $296K | 296,000 | US |
| 156 | TAYLOR MORRISON COMM2028-01 | Corporate Bond | 0.28% | $295K | 291,000 | US |
| 157 | US FOODS INC2028-09 | Corporate Bond | 0.28% | $292K | 286,000 | US |
| 158 | BLOCK INC2030-08 | Corporate Bond | 0.28% | $291K | 290,000 | US |
| 159 | CAESARS ENTERTAIN INC2030-02 | Corporate Bond | 0.27% | $288K | 286,000 | US |
| 160 | RHP HOTEL PPTY/RHP FINAN2028-07 | Corporate Bond | 0.27% | $288K | 282,000 | US |
| 161 | QXO BUILDING PRODUCTS2031-07 | Corporate Bond | 0.27% | $280K | 275,000 | US |
| 162 | USA COM PART/USA COM FIN2029-03 | Corporate Bond | 0.26% | $273K | 266,000 | US |
| 163 | COREWEAVE INC2031-02 | Corporate Bond | 0.26% | $267K | 270,000 | US |
| 164 | BLOCK INC2031-06 | Corporate Bond | 0.26% | $267K | 290,000 | US |
| 165 | HILCORP ENERGY I/HILCORP2030-04 | Corporate Bond | 0.25% | $265K | 270,000 | US |
| 166 | ACADIA HEALTHCARE CO INC2028-07 | Corporate Bond | 0.25% | $265K | 266,000 | US |
| 167 | CLARIV SCI HLD CORP2029-07 | Corporate Bond | 0.25% | $263K | 294,000 | US |
| 168 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 0.25% | $262K | 252,000 | US |
| 169 | AMERICAN AXLE & MFG INC2029-10 | Corporate Bond | 0.25% | $261K | 269,000 | US |
| 170 | SIX FLAGS/CANADA WON2028-10 | Corporate Bond | 0.25% | $260K | 260,000 | US |
| 171 | TENET HEALTHCARE CORP2027-11 | Corporate Bond | 0.25% | $260K | 260,000 | US |
| 172 | CLYDESDALE ACQUISITION2029-04 | Corporate Bond | 0.25% | $259K | 259,000 | US |
| 173 | PRIMO / TRITON WATER HLD2029-04 | Corporate Bond | 0.25% | $259K | 265,000 | US |
| 174 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.25% | $257K | 264,000 | US |
| 175 | COREWEAVE INC2030-06 | Corporate Bond | 0.25% | $257K | 255,000 | US |
| 176 | VENTURE GLOBAL PLAQUE2030-12 | Corporate Bond | 0.24% | $256K | 250,000 | US |
| 177 | TRAVEL + LEISURE CO2031-06 | Corporate Bond | 0.24% | $256K | 254,000 | US |
| 178 | NEWELL BRANDS INC2029-09 | Corporate Bond | 0.24% | $255K | 251,000 | US |
| 179 | ARETEC GROUP INC2029-04 | Corporate Bond | 0.24% | $254K | 255,000 | US |
| 180 | NEPTUNE BIDCO US INC2029-04 | Corporate Bond | 0.24% | $254K | 249,000 | US |
| 181 | DIRECTV FINANCING LLC2030-02 | Corporate Bond | 0.24% | $253K | 248,000 | US |
| 182 | TENET HEALTHCARE CORP2030-06 | Corporate Bond | 0.24% | $251K | 249,000 | US |
| 183 | TRANSDIGM INC2029-01 | Corporate Bond | 0.24% | $249K | 253,000 | US |
| 184 | CENTENE CORP2030-10 | Corporate Bond | 0.24% | $249K | 275,000 | US |
| 185 | NEWELL BRANDS INC2027-09 | Corporate Bond | 0.24% | $248K | 246,000 | US |
| 186 | NUSTAR LOGISTICS LP2027-04 | Corporate Bond | 0.24% | $248K | 247,000 | US |
| 187 | ALBERTSONS COS/SAFEWAY2030-02 | Corporate Bond | 0.23% | $246K | 254,000 | US |
| 188 | VENTURE GLOBAL CALCASIEU2030-01 | Corporate Bond | 0.23% | $245K | 239,000 | US |
| 189 | TRANSDIGM INC2028-08 | Corporate Bond | 0.23% | $244K | 242,000 | US |
| 190 | NOVA CHEMICALS CORP2029-05 | Corporate Bond | 0.23% | $244K | 250,000 | CA |
| 191 | GRIFOLS SA2028-10 | Corporate Bond | 0.23% | $241K | 246,000 | ES |
| 192 | CENTENE CORP2031-03 | Corporate Bond | 0.23% | $240K | 275,000 | US |
| 193 | ACRISURE LLC / FIN INC2029-02 | Corporate Bond | 0.23% | $236K | 259,000 | US |
| 194 | CENTENE CORP2030-02 | Corporate Bond | 0.22% | $229K | 245,000 | US |
| 195 | NAVIENT CORP2028-03 | Corporate Bond | 0.22% | $228K | 233,000 | US |
| 196 | ZIGGO BV2030-01 | Corporate Bond | 0.21% | $223K | 237,000 | NL |
| 197 | VAIL RESORTS INC2030-07 | Corporate Bond | 0.21% | $218K | 218,000 | US |
| 198 | CLEAR CHANNEL OUTDOOR HO2031-02 | Corporate Bond | 0.21% | $217K | 209,000 | US |
| 199 | SUNOCO LP2031-07 | Corporate Bond | 0.21% | $216K | 219,000 | US |
| 200 | AMERIGAS PART/FIN CORP2030-06 | Corporate Bond | 0.20% | $211K | 197,000 | US |
| 201 | ION PLAT FIN US/SARL2028-05 | Corporate Bond | 0.20% | $210K | 231,000 | US |
| 202 | CCO HLDGS LLC/CAP CORP2030-03 | Corporate Bond | 0.20% | $210K | 221,000 | US |
| 203 | CARNIVAL CORP LTD2031-06 | Corporate Bond | 0.20% | $210K | 206,000 | BM |
| 204 | PENN ENTERTAINMENT INC2031-04 | Corporate Bond | 0.20% | $209K | 208,000 | US |
| 205 | SCIENCE APPLICATIONS INT2028-04 | Corporate Bond | 0.20% | $208K | 210,000 | US |
| 206 | ZF NA CAPITAL2028-04 | Corporate Bond | 0.20% | $208K | 204,000 | US |
| 207 | MCAFEE CORP2030-02 | Corporate Bond | 0.20% | $208K | 245,000 | US |
| 208 | VENTURE GLOBAL CALCASIEU2031-08 | Corporate Bond | 0.20% | $207K | 220,000 | US |
| 209 | PARAMOUNT GLOBAL2031-01 | Corporate Bond | 0.20% | $205K | 220,000 | US |
| 210 | AVIS BUDGET CAR/FINANCE2029-03 | Corporate Bond | 0.19% | $203K | 208,000 | US |
| 211 | NRG ENERGY INC2029-02 | Corporate Bond | 0.19% | $201K | 211,000 | US |
| 212 | GROUP 1 AUTOMOTIVE INC2028-08 | Corporate Bond | 0.19% | $200K | 205,000 | US |
| 213 | WHITE CAP SUPPLY HOLDING2030-11 | Corporate Bond | 0.19% | $199K | 196,000 | US |
| 214 | SM ENERGY CO2030-11 | Corporate Bond | 0.19% | $199K | 189,000 | US |
| 215 | CHURCHILL DOWNS INC2028-01 | Corporate Bond | 0.19% | $198K | 200,000 | US |
| 216 | WR GRACE HOLDING LLC2031-03 | Corporate Bond | 0.19% | $197K | 196,000 | US |
| 217 | GEN DIGITAL INC2027-09 | Corporate Bond | 0.19% | $195K | 194,000 | US |
| 218 | CLYDESDALE ACQUISITION2030-04 | Corporate Bond | 0.18% | $189K | 192,000 | US |
| 219 | ZF NA CAPITAL2031-03 | Corporate Bond | 0.18% | $183K | 182,000 | US |
| 220 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.17% | $179K | 172,000 | US |
| 221 | NRG ENERGY INC2031-02 | Corporate Bond | 0.17% | $176K | 190,000 | US |
| 222 | BAUSCH + LOMB CORP2028-10 | Corporate Bond | 0.17% | $175K | 170,000 | CA |
| 223 | ION PLAT FIN US/SARL2028-05 | Corporate Bond | 0.16% | $164K | 179,000 | US |
| 224 | AVIS BUDGET CAR/FINANCE2027-07 | Corporate Bond | 0.15% | $162K | 162,000 | US |
| 225 | WOLVERINE WORLD WIDE2029-08 | Corporate Bond | 0.15% | $159K | 169,000 | US |
| 226 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.15% | $157K | 151,000 | US |
| 227 | IRON MOUNTAIN INC2029-09 | Corporate Bond | 0.15% | $157K | 160,000 | US |
| 228 | GGAM FINANCE LTD2027-02 | Corporate Bond | 0.15% | $157K | 156,000 | KY |
| 229 | US FOODS INC2029-02 | Corporate Bond | 0.15% | $156K | 158,000 | US |
| 230 | IHO VERWALTUNGS GMBH2030-11 | Corporate Bond | 0.15% | $156K | 151,000 | DE |
| 231 | ATLAS LUXCO 4 / ALL UNI2028-06 | Corporate Bond | 0.15% | $154K | 156,000 | |
| 232 | SCOTTS MIRACLE-GRO CO2029-10 | Corporate Bond | 0.15% | $153K | 156,000 | US |
| 233 | LIFEPOINT HEALTH INC2030-08 | Corporate Bond | 0.15% | $153K | 145,000 | US |
| 234 | IRON MOUNTAIN INC2030-07 | Corporate Bond | 0.15% | $153K | 155,000 | US |
| 235 | OUTFRONT MEDIA CAP LLC/C2030-03 | Corporate Bond | 0.15% | $152K | 157,000 | US |
| 236 | PG&E CORP2028-07 | Corporate Bond | 0.15% | $152K | 153,000 | US |
| 237 | ASBURY AUTOMOTIVE GROUP2029-11 | Corporate Bond | 0.14% | $152K | 156,000 | US |
| 238 | ELEMENT SOLUTIONS INC2028-09 | Corporate Bond | 0.14% | $151K | 155,000 | US |
| 239 | VENTURE GLOBAL CALCASIEU2029-08 | Corporate Bond | 0.14% | $151K | 158,000 | US |
| 240 | ADVANCE AUTO PARTS2030-08 | Corporate Bond | 0.14% | $151K | 147,000 | US |
| 241 | MATCH GROUP HLD II LLC2030-08 | Corporate Bond | 0.14% | $150K | 159,000 | US |
| 242 | FLASH COMPUTE LLC2030-12 | Corporate Bond | 0.14% | $149K | 145,000 | US |
| 243 | SM ENERGY CO2028-07 | Corporate Bond | 0.14% | $146K | 146,000 | US |
| 244 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 0.14% | $146K | 146,000 | US |
| 245 | ACRISURE LLC / FIN INC2029-02 | Corporate Bond | 0.14% | $146K | 155,000 | US |
| 246 | HOWDEN UK REFINANCE / US2031-02 | Corporate Bond | 0.13% | $140K | 145,000 | GB |
| 247 | WESCO DISTRIBUTION INC2031-04 | Corporate Bond | 0.13% | $136K | 137,000 | US |
| 248 | ROCKET COS INC2031-08 | Corporate Bond | 0.13% | $136K | 133,000 | US |
| 249 | NISSAN MOTOR ACCEPTANCE2028-09 | Corporate Bond | 0.13% | $133K | 144,000 | US |
| 250 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.12% | $130K | 124,000 | US |
| 251 | WHIRLPOOL CORP2031-07 | Corporate Bond | 0.12% | $123K | 121,000 | US |
| 252 | INEOS FINANCE PLC2029-04 | Corporate Bond | 0.12% | $122K | 126,000 | GB |
| 253 | VIRGIN MEDIA FINANCE PLC2030-07 | Corporate Bond | 0.12% | $122K | 162,000 | GB |
| 254 | CHARLES RIVER LABORATORI2028-05 | Corporate Bond | 0.12% | $122K | 124,000 | US |
| 255 | STINGRAY COMPUTE2031-06 | Corporate Bond | 0.11% | $118K | 118,000 | US |
| 256 | CROSSCOUNTRY INTER2030-10 | Corporate Bond | 0.11% | $114K | 116,000 | US |
| 257 | IRON MOUNTAIN INC2027-09 | Corporate Bond | 0.11% | $114K | 114,000 | US |
| 258 | AVIS BUDGET CAR/FINANCE2031-02 | Corporate Bond | 0.11% | $112K | 111,000 | US |
| 259 | SABRE GLBL INC2030-07 | Corporate Bond | 0.11% | $110K | 115,000 | US |
| 260 | NISSAN MOTOR ACCEPTANCE2030-09 | Corporate Bond | 0.10% | $107K | 109,000 | US |
| 261 | PRESTIGE BRANDS INC2031-04 | Corporate Bond | 0.10% | $106K | 115,000 | US |
| 262 | CHS/COMMUNITY HEALTH SYS2029-01 | Corporate Bond | 0.10% | $104K | 105,000 | US |
| 263 | HILTON GRAND VAC LLC/INC2031-07 | Corporate Bond | 0.10% | $103K | 110,000 | US |
| 264 | STANDARD INDUSTRI INC/NY2031-01 | Corporate Bond | 0.10% | $103K | 114,000 | US |
| 265 | IQVIA INC2030-05 | Corporate Bond | 0.10% | $102K | 100,000 | US |
| 266 | SUNOCO LP/FINANCE CORP2030-04 | Corporate Bond | 0.10% | $102K | 105,000 | US |
| 267 | LAMB WESTON HLD2030-01 | Corporate Bond | 0.10% | $102K | 106,000 | US |
| 268 | 1011778 BC / NEW RED FIN2029-06 | Corporate Bond | 0.10% | $102K | 100,000 | CA |
| 269 | GOEASY LTD2028-12 | Corporate Bond | 0.10% | $101K | 103,000 | CA |
| 270 | ALLIANT HOLD / CO-ISSUER2027-10 | Corporate Bond | 0.10% | $101K | 102,000 | US |
| 271 | TRAVEL + LEISURE CO2029-12 | Corporate Bond | 0.10% | $101K | 104,000 | US |
| 272 | PG&E CORP2030-07 | Corporate Bond | 0.10% | $100K | 102,000 | US |
| 273 | KAISER ALUMINUM CORP2031-06 | Corporate Bond | 0.10% | $100K | 105,000 | US |
| 274 | CHURCHILL DOWNS INC2030-04 | Corporate Bond | 0.10% | $100K | 100,000 | US |
| 275 | DAVITA INC2030-06 | Corporate Bond | 0.10% | $100K | 103,000 | US |
| 276 | BELRON UK FINANCE PLC2029-10 | Corporate Bond | 0.10% | $99K | 99,000 | GB |
| 277 | TENET HEALTHCARE CORP2028-10 | Corporate Bond | 0.09% | $98K | 98,000 | US |
| 278 | UKG INC2031-02 | Corporate Bond | 0.09% | $97K | 100,000 | US |
| 279 | BATH & BODY WORKS INC2029-06 | Corporate Bond | 0.09% | $95K | 94,000 | US |
| 280 | INEOS Quattro Holdings UK Ltd2029-04 | Loan | 0.09% | $91K | 103,937 | US |
| 281 | ONEMAIN FINANCE CORP2029-11 | Corporate Bond | 0.09% | $89K | 91,000 | US |
| 282 | INEOS FINANCE PLC2028-05 | Corporate Bond | 0.08% | $85K | 85,000 | GB |
| 283 | CNT PRNT/CDK GLO II/FIN2029-06 | Corporate Bond | 0.08% | $82K | 146,000 | US |
| 284 | ARCHES BUYER INC2028-12 | Corporate Bond | 0.08% | $82K | 83,000 | US |
| 285 | GOEASY LTD2029-07 | Corporate Bond | 0.07% | $76K | 81,000 | CA |
| 286 | AVIS BUDGET CAR/FINANCE2028-04 | Corporate Bond | 0.05% | $56K | 57,000 | US |
| 287 | SABRE GLBL INC2030-03 | Corporate Bond | 0.05% | $52K | 55,000 | US |
| 288 | ADVANCE AUTO PARTS2030-04 | Corporate Bond | 0.05% | $51K | 54,000 | US |
| 289 | BATH & BODY WORKS INC2028-02 | Corporate Bond | 0.05% | $50K | 50,000 | US |
| 290 | SCOTTS MIRACLE-GRO CO2026-12 | Corporate Bond | 0.05% | $50K | 50,000 | US |
| 291 | ONEMAIN FINANCE CORP2027-01 | Corporate Bond | 0.05% | $50K | 50,000 | US |
| 292 | CCO HLDGS LLC/CAP CORP2027-05 | Corporate Bond | 0.04% | $37K | 37,000 | US |
| 293 | ION PLAT FIN US/SARL2029-05 | Corporate Bond | 0.03% | $35K | 39,000 | US |
| 294 | IRON MOUNTAIN INC2028-07 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 295 | CNTRL PARENT/CDK GLB INC2029-06 | Corporate Bond | 0.02% | $25K | 46,000 | US |
| 296 | SABRE GLBL INC2029-11 | Corporate Bond | 0.02% | $23K | 24,000 | US |
| 297 | Ineos US Finance LLC2030-02 | Loan | 0.00% | $0 | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | State Street Global Advisors | 0.65% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | State Street Global Advisors | — | 0.65% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.