Columbia Funds Complex > Columbia ETF Trust I
Columbia Short Duration Bond ETF
$49.31M
Avg Monthly Net Assets
$59.39M
Total Assets
$5.69M
Total Liabilities
$53.71M
Net Assets
Columbia Short Duration Bond ETF is an Exchange-Traded Fund in Columbia ETF Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $49.31M.
On September 24th, 2024 it reported 535 holdings, the largest
being UNITED STATES TREASURY (5.6%), DREYFUS TREASURY PRIME CASH MANAGEMENT (5.0%) and UMBS (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Columbia Short Duration Bond ETF | C000230513 | ARCX | SBND |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | Long | Debt | US | $46K | – | 0.09 |
| AECOM | Long | Debt | US | $49K | – | 0.09 |
| AERCAP IRELAND CAP/AERCAP GLOBAL (AERCAP IRELAND CAPITAL DAC) | Long | Debt | IE | $160K | – | 0.30 |
| AES CORPORATION (THE) | Long | Debt | US | $38K | – | 0.07 |
| AFFILIATED MANAGERS GROUP INC (AFFILIATED MANAGERS GRP INC.) | Long | Debt | US | $46K | – | 0.09 |
| AGREE LP | Long | Debt | US | $40K | – | 0.08 |
| AIR LEASE CORPORATION | Long | Debt | US | $77K | – | 0.14 |
| ALBERTSONS COMPANIES LLC/SAFEWAY (ALBERTSONS COMPANIES INC) | Long | Debt | US | $162K | – | 0.30 |
| ALBERTSONS COMPANIES LLC/SAFEWAY (ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSO) | Long | Debt | US | $48K | – | 0.09 |
| ALBERTSONS COMPANIES LLC/SAFEWAY (ALBERTSONS COMPANIES INC) | Long | Debt | US | $39K | – | 0.07 |
| ALCOA NEDERLAND HOLDING BV | Long | Debt | NL | $56K | – | 0.10 |
| ALEXANDRIA REAL ESTATE EQUITIES IN (ALEXANDRIA REAL EST EQ INC) | Long | Debt | US | $39K | – | 0.07 |
| ALLY FINANCIAL INC | Long | Debt | US | $100K | – | 0.19 |
| ALLY FINANCIAL INC | Long | Debt | US | $89K | – | 0.16 |
| ALLYA_23-1 (ALLY AUTO RECEIVABLES TRUST ALLYA_23-1) | Long | ABS-mortgage backed security | US | $101K | – | 0.19 |
| ALTRIA GROUP INC | Long | Debt | US | $55K | – | 0.10 |
| AMCAR_20-3 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_20-3) | Long | ABS-mortgage backed security | US | $131K | – | 0.24 |
| AMCOR FINANCE (USA) INC | Long | Debt | US | $78K | – | 0.15 |
| AMDOCS LTD | Long | Debt | GG | $44K | – | 0.08 |
| AMERICAN AIRLINES 2016-1 CLASS AA (AMERICAN AIRLINES 2016-1 PASS THROUGH TRUSTS) | Long | Debt | US | $29K | – | 0.05 |
| AMERICAN AIRLINES INC | Long | Debt | US | $220K | – | 0.41 |
| AMERICAN AIRLINES INC | Long | Debt | US | $44K | – | 0.08 |
| AMERICAN AIRLINES PASS THROUGH TRU (AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014 1) | Long | Debt | US | $97K | – | 0.18 |
| AMERICAN AIRLINES/AADVANTAGE (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $70K | – | 0.13 |
| AMERICAN ELECTRIC POWER COMPANY (AMERICAN ELECTRIC POWER COMPANY INC.) | Long | Debt | US | $112K | – | 0.21 |
| AMERICAN TOWER CORPORATION | Long | Debt | US | $45K | – | 0.08 |
| AMERISOURCEBERGEN CORPORATION (CENCORA INC) | Long | Debt | US | $38K | – | 0.07 |
| AMGEN INC | Long | Debt | US | $123K | – | 0.23 |
| AMN HEALTHCARE INC | Long | Debt | US | $48K | – | 0.09 |
| ANTERO MIDSTREAM PARTNERS/FIN (ANTERO MIDSTREAM PARTNERS LP) | Long | Debt | US | $59K | – | 0.11 |
| ANTHEM INC (ELEVANCE HEALTH INC) | Long | Debt | US | $39K | – | 0.07 |
| AON CORP | Long | Debt | US | $54K | – | 0.10 |
| ARCONIC INC (HOWMET AEROSPACE INC) | Long | Debt | US | $102K | – | 0.19 |
| ARDAGH PACKAGING FIN PLC/HLDGS USA (ARDAGH PACKAGING FINANCE PLC) | Long | Debt | IE | $72K | – | 0.13 |
| ARES CAPITAL CORPORATION | Long | Debt | US | $37K | – | 0.07 |
| ASSURANT INC | Long | Debt | US | $40K | – | 0.07 |
| AT&T INC | Long | Debt | US | $84K | – | 0.16 |
| AT&T INC | Long | Debt | US | $53K | – | 0.10 |
| AUTONATION INC | Long | Debt | US | $48K | – | 0.09 |
| AVANTOR FUNDING INC | Long | Debt | US | $39K | – | 0.07 |
| AVNET INC | Long | Debt | US | $40K | – | 0.07 |
| AXA EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS INC) | Long | Debt | US | $118K | – | 0.22 |
| AXALTA COATING SYSTEMS LLC | Long | Debt | US | $55K | – | 0.10 |
| BACM_16-UB10 (BANC OF AMERICA COMMERCIAL MORTG) | Long | ABS-mortgage backed security | US | $72K | – | 0.13 |
| BACM_17-BNK3 (BANK OF AMERICA COMMERCIAL MORTG) | Long | ABS-mortgage backed security | US | $95K | – | 0.18 |
| BALL CORPORATION | Long | Debt | US | $61K | – | 0.11 |
| BANK OF NOVA SCOTIA | Long | Debt | CA | $60K | – | 0.11 |
| BANK_17-BNK9 (BANK BANK_17-BNK9) | Long | ABS-mortgage backed security | US | $94K | – | 0.18 |
| BANK_18-BN12 | Long | ABS-mortgage backed security | US | $97K | – | 0.18 |
| BANK_19-BN16 (BANK BANK_19-BN16) | Long | ABS-mortgage backed security | US | $80K | – | 0.15 |
| BANK_19-BN18 (BANK BANK_19-BN18) | Long | ABS-mortgage backed security | US | $125K | – | 0.23 |
| BANK_23-5YR3 (BANK BANK_23-5YR3) | Long | ABS-mortgage backed security | US | $160K | – | 0.30 |
| BANKUNITED INC | Long | Debt | US | $112K | – | 0.21 |
| BARCLAYS PLC | Long | Debt | GB | $198K | – | 0.37 |
| BAT CAPITAL CORP | Long | Debt | US | $68K | – | 0.13 |
| BAT CAPITAL CORP | Long | Debt | US | $32K | – | 0.06 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Debt | US | $79K | – | 0.15 |
| BBCMS_18-C2 (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_18-C2) | Long | ABS-mortgage backed security | US | $79K | – | 0.15 |
| BBCMS_23-5C23 (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-5C23) | Long | ABS-mortgage backed security | US | $133K | – | 0.25 |
| BBCMS_23-C19 (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-C19) | Long | ABS-mortgage backed security | US | $177K | – | 0.33 |
| BECTON DICKINSON AND COMPANY | Long | Debt | US | $60K | – | 0.11 |
| BENTELER INTERNATIONAL AG | Long | Debt | AT | $53K | – | 0.10 |
| BERRY GLOBAL INC | Long | Debt | US | $61K | – | 0.11 |
| BIOGEN INC | Long | Debt | US | $44K | – | 0.08 |
| BLACKSTONE PRIVATE CREDIT FUND | Long | Debt | US | $56K | – | 0.10 |
| BLACKSTONE SECURED LENDING FUND | Long | Debt | US | $45K | – | 0.08 |
| BLOCK INC | Long | Debt | US | $48K | – | 0.09 |
| BOEING CO | Long | Debt | US | $118K | – | 0.22 |
| BOEING CO | Long | Debt | US | $76K | – | 0.14 |
| BOSTON PROPERTIES LP | Long | Debt | US | $77K | – | 0.14 |
| BRAZIL (FEDERATIVE REPUBLIC OF) (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $481K | – | 0.90 |
| BRAZIL (FEDERATIVE REPUBLIC OF) (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $197K | – | 0.37 |
| BRINKS CO | Long | Debt | US | $48K | – | 0.09 |
| BRITISH TELECOMMUNICATIONS PLC | Long | Debt | GB | $86K | – | 0.16 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $38K | – | 0.07 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Long | Debt | US | $123K | – | 0.23 |
| BROADCOM INC | Long | Debt | US | $50K | – | 0.09 |
| BUCKEYE PARTNERS LP | Long | Debt | US | $82K | – | 0.15 |
| BUNGE LTD FINANCE CORP (BUNGE LIMITED FINANCE CORP) | Long | Debt | US | $39K | – | 0.07 |
| CALIFORNIA RESOURCES CORP | Long | Debt | US | $61K | – | 0.11 |
| CALPINE CORP | Long | Debt | US | $48K | – | 0.09 |
| CAMPBELL SOUP COMPANY | Long | Debt | US | $53K | – | 0.10 |
| CANADIAN NATURAL RESOURCES LIMITED (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $39K | – | 0.07 |
| CANADIAN PACIFIC RAILWAY COMPANY | Long | Debt | CA | $79K | – | 0.15 |
| CAPITAL ONE FINANCIAL CORPORATION (CAPITAL ONE FIN CORP) | Long | Debt | US | $67K | – | 0.12 |
| CARDINAL HEALTH INC | Long | Debt | US | $58K | – | 0.11 |
| CARGO AIRCRAFT MANAGEMENT INC | Long | Debt | US | $47K | – | 0.09 |
| CARMX_22-1 (CARMAX AUTO OWNER TRUST CARMX_22-1) | Long | ABS-mortgage backed security | US | $95K | – | 0.18 |
| CARMX_23-1 (CARMAX AUTO OWNER TRUST CARMX_23-1) | Long | ABS-mortgage backed security | US | $274K | – | 0.51 |
| CARMX_23-1 (CARMAX AUTO OWNER TRUST CARMX_23-1) | Long | ABS-mortgage backed security | US | $174K | – | 0.32 |
| CARNIVAL CORP | Long | Debt | PA | $189K | – | 0.35 |
| CARRIER GLOBAL CORP | Long | Debt | US | $38K | – | 0.07 |
| CBS CORP (PARAMOUNT GLOBAL) | Long | Debt | US | $53K | – | 0.10 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $185K | – | 0.34 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $57K | – | 0.11 |
| CD_17-CD4 (CD COMMERCIAL MORTGAGE TRUST CD_) | Long | ABS-mortgage backed security | US | $132K | – | 0.25 |
| CD_17-CD6 (CD COMMERCIAL MORTGAGE TRUST CD_17-CD6) | Long | ABS-mortgage backed security | US | $96K | – | 0.18 |
| CD_17-CD6 (CD COMMERCIAL MORTGAGE TRUST CD_17-CD6) | Long | ABS-mortgage backed security | US | $65K | – | 0.12 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $63K | – | 0.12 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $51K | – | 0.10 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Long | Debt | CL | $80K | – | 0.15 |
| CENTENE CORPORATION | Long | Debt | US | $91K | – | 0.17 |
| CENTENE CORPORATION | Long | Debt | US | $58K | – | 0.11 |
| CF_19-CF1 (CANTOR COMMERCIAL REAL ESTATE LENDING CF_19-CF1) | Long | ABS-mortgage backed security | US | $93K | – | 0.17 |
| CF_19-CF2 (CANTOR COMMERCIAL REAL ESTATE LENDING CF_19-CF2) | Long | ABS-mortgage backed security | US | $112K | – | 0.21 |
| CFCRE_16-C3 (CFCRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $146K | – | 0.27 |
| CFCRE_16-C6 (CFCRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $47K | – | 0.09 |
| CGCMT_15-GC31 (CITIGROUP COMMERCIAL MORTGAGE TR) | Long | ABS-mortgage backed security | US | $98K | – | 0.18 |
| CGCMT_15-P1 (CITIGROUP COMMERCIAL MORTGAGE T) | Long | ABS-mortgage backed security | US | $97K | – | 0.18 |
| CGCMT_16-C2 (CITIGROUP COMMERCIAL MORTGAGE TR) | Long | ABS-mortgage backed security | US | $143K | – | 0.27 |
| CGCMT_16-P3 (CITIGROUP COMMERCIAL MORTGAGE TR) | Long | ABS-mortgage backed security | US | $96K | – | 0.18 |
| CGCMT_16-P6 (CITIGROUP COMMERCIAL MORTGAGE TR) | Long | ABS-mortgage backed security | US | $89K | – | 0.17 |
| CGCMT_17-B1 (CITIGROUP COMMERCIAL MORTGAGE TR) | Long | ABS-mortgage backed security | US | $118K | – | 0.22 |
| CGCMT_17-B1 (CITIGROUP COMMERCIAL MORTGAGE TR) | Long | ABS-mortgage backed security | US | $92K | – | 0.17 |
| CGCMT_17-P7 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_17-P7) | Long | ABS-mortgage backed security | US | $139K | – | 0.26 |
| CGCMT_17-P8 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_17-P8) | Long | ABS-mortgage backed security | US | $84K | – | 0.16 |
| CGCMT_18-C5 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_18-C5) | Long | ABS-mortgage backed security | US | $164K | – | 0.31 |
| CGCMT_20-GC46 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_20-GC46) | Long | ABS-mortgage backed security | US | $95K | – | 0.18 |
| CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $101K | – | 0.19 |
| CHENIERE CORPUS CHRISTI HLDGS LLC (CHENIERE CORPUS CHRISTI HOLDINGS LLC) | Long | Debt | US | $40K | – | 0.07 |
| CHESAPEAKE ENERGY CORPORATION | Long | Debt | US | $61K | – | 0.11 |
| CHINA CINDA FINANCE (2017) I LTD | Long | Debt | VG | $197K | – | 0.37 |
| CHINA CONSTRUCTION BANK CORP | Long | Debt | CN | $195K | – | 0.36 |
| CIGNA CORP (CIGNA GROUP) | Long | Debt | US | $82K | – | 0.15 |
| CIGNA CORP (CIGNA GROUP) | Long | Debt | US | $49K | – | 0.09 |
| CITIGROUP INC | Long | Debt | US | $194K | – | 0.36 |
| CITIZENS FINANCIAL GROUP INC | Long | Debt | US | $48K | – | 0.09 |
| CIVITAS RESOURCES INC | Long | Debt | US | $53K | – | 0.10 |
| CLARIOS GLOBAL LP/CLARIOS US FIN | Long | Debt | CA | $61K | – | 0.11 |
| CLECO CORPORATE HOLDINGS LLC | Long | Debt | US | $78K | – | 0.14 |
| CLOROX COMPANY (CLOROX COMPANY (THE)) | Long | Debt | US | $38K | – | 0.07 |
| CNA FINANCIAL CORP | Long | Debt | US | $82K | – | 0.15 |
| CNO FINANCIAL GROUP INC | Long | Debt | US | $84K | – | 0.16 |
| COLOMBIA (REPUBLIC OF) | Long | Debt | CO | $278K | – | 0.52 |
| COLOMBIA (REPUBLIC OF) | Long | Debt | CO | $167K | – | 0.31 |
| COMERICA INCORPORATED | Long | Debt | US | $37K | – | 0.07 |
| COMISION FEDERAL DE ELECTRICIDAD C | Long | Debt | MX | $191K | – | 0.36 |
| COMM_13-CR13 (COMM MORTGAGE TRUST COMM_13-CR13) | Long | ABS-mortgage backed security | US | $32K | – | 0.06 |
| COMM_15-CR26 (COMM MORTGAGE TRUST COMM_15-CR26) | Long | ABS-mortgage backed security | US | $45K | – | 0.08 |
| COMM_15-LC23 (COMM MORTGAGE TRUST COMM_15-LC23) | Long | ABS-mortgage backed security | US | $117K | – | 0.22 |
| COMM_17-COR2 (COMM MORTGAGE TRUST COMM_17-COR2) | Long | ABS-mortgage backed security | US | $94K | – | 0.18 |
| CONAGRA BRANDS INC | Long | Debt | US | $60K | – | 0.11 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $84K | – | 0.16 |
| COPAR_23-1 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_23-1) | Long | ABS-mortgage backed security | US | $100K | – | 0.19 |
| COREBRIDGE FINANCIAL INC | Long | Debt | US | $48K | – | 0.09 |
| CORPORACION NACIONAL DEL COBRE (CORPORACION NACIONAL DEL COBRE DE CHILE) | Long | Debt | CL | $179K | – | 0.33 |
| COTERRA ENERGY INC | Long | Debt | US | $83K | – | 0.15 |
| COTY INC/HFC PRESTIGE PRODUCTS INC | Long | Debt | US | $96K | – | 0.18 |
| CRESCENT ENERGY FINANCE LLC | Long | Debt | US | $53K | – | 0.10 |
| CROWN AMERICAS LLC/CROWN CAP CORP | Long | Debt | US | $39K | – | 0.07 |
| CROWN CASTLE INTERNATIONAL CORP (CROWN CASTLE INC) | Long | Debt | US | $58K | – | 0.11 |
| CROWNROCK LP/CROWNROCK FINANCE INC | Long | Debt | US | $50K | – | 0.09 |
| CRVNA_22-P1 (CARVANA AUTO RECEIVABLES TRUST CRVNA_22-P1) | Long | ABS-mortgage backed security | US | $284K | – | 0.53 |
| CUBESMART LP | Long | Debt | US | $50K | – | 0.09 |
| CVS HEALTH CORP | Long | Debt | US | $78K | – | 0.15 |
| CVS HEALTH CORP | Long | Debt | US | $76K | – | 0.14 |
| DELL INTL LLC / EMC CORP (DELL INTERNATIONAL LLC) | Long | Debt | US | $61K | – | 0.11 |
| DELL INTL LLC / EMC CORP (DELL INTERNATIONAL LLC) | Long | Debt | US | $40K | – | 0.07 |
| DELL INTL LLC / EMC CORP (DELL INTERNATIONAL LLC) | Long | Debt | US | $22K | – | 0.04 |
| DELTA AIR LINES INC | Long | Debt | US | $87K | – | 0.16 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Long | Debt | US | $159K | – | 0.30 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN (DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV) | Long | Debt | NL | $71K | – | 0.13 |
| DIAMONDBACK ENERGY INC | Long | Debt | US | $54K | – | 0.10 |
| DIGITAL REALTY TRUST LP (Digital Rlty) | Long | Debt | US | $39K | – | 0.07 |
| DIRECTV HOLDINGS LLC/DIRECTV FIN (DIRECTV FINANCING LLC) | Long | Debt | US | $145K | – | 0.27 |
| DISCOVER FINANCIAL SERVICES | Long | Debt | US | $97K | – | 0.18 |
| DISCOVERY COMMUNICATIONS LLC | Long | Debt | US | $71K | – | 0.13 |
| DOLLAR TREE INC | Long | Debt | US | $39K | – | 0.07 |
| DOMINICAN (REPUBLIC OF) (DOMINICAN REPUBLIC (GOVERNMENT)) | Long | Debt | DO | $186K | – | 0.35 |
| DOMINICAN (REPUBLIC OF) (DOMINICAN REPUBLIC (GOVERNMENT)) | Long | Debt | DO | $147K | – | 0.27 |
| DOMINICAN REPUBLIC (DOMINICAN REPUBLIC (GOVERNMENT)) | Long | Debt | DO | $273K | – | 0.51 |
| DOMINION ENERGY INC | Long | Debt | US | $55K | – | 0.10 |
| DOW CHEMICAL COMPANY (THE) | Long | Debt | US | $52K | – | 0.10 |
| DOWDUPONT INC (DUPONT DE NEMOURS INC) | Long | Debt | US | $101K | – | 0.19 |
| DOWDUPONT INC (DUPONT DE NEMOURS INC) | Long | Debt | US | $20K | – | 0.04 |
| DP WORLD CRESCENT LTD | Long | Debt | KY | $190K | – | 0.35 |
| DP WORLD SALAAM SUB | Long | Debt | KY | $199K | – | 0.37 |
| DREYFUS TRSY PRIME CASH MGMT - IN (DREYFUS TREASURY PRIME CASH MANAGEMENT) | Long | Short-term investment vehicle | US | $3M | 3M | 5.00 |
| DTE ENERGY COMPANY | Long | Debt | US | $56K | – | 0.10 |
| DUKE ENERGY CORP | Long | Debt | US | $59K | – | 0.11 |
| EART_21-3A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3) | Long | ABS-mortgage backed security | US | $72K | – | 0.13 |
| EART_21-4A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-4A) | Long | ABS-mortgage backed security | US | $96K | – | 0.18 |
| EART_22-1 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-1) | Long | ABS-mortgage backed security | US | $169K | – | 0.31 |
| EBAY INC | Long | Debt | US | $38K | – | 0.07 |
| ECOPETROL SA | Long | Debt | CO | $371K | – | 0.69 |
| ECOPETROL SA | Long | Debt | CO | $49K | – | 0.09 |
| EDISON INTERNATIONAL (EDISON INTL) | Long | Debt | US | $65K | – | 0.12 |
| EMERA US FINANCE LP | Long | Debt | US | $77K | – | 0.14 |
| ENABLE MIDSTREAM PARTNERS LP (ENERGY TRANSFER LP) | Long | Debt | US | $40K | – | 0.07 |
| ENBRIDGE INC | Long | Debt | CA | $64K | – | 0.12 |
| ENDEAVOR ENERGY RESOURCES LP/EER | Long | Debt | US | $101K | – | 0.19 |
| ENERGY TRANSFER LP | Long | Debt | US | $57K | – | 0.11 |
| ENERSIS AMERICAS SA (ENEL AMERICAS SA) | Long | Debt | CL | $83K | – | 0.15 |
| ENLINK MIDSTREAM PARTNERS LP | Long | Debt | US | $16K | – | 0.03 |
| ENSTAR FINANCE LLC | Long | Debt | US | $77K | – | 0.14 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $76K | – | 0.14 |
| EQT MIDSTREAM PARTNERS LP (EQM MIDSTREAM PARTNERS LP) | Long | Debt | US | $99K | – | 0.19 |
| EQUATE PETROCHEMICAL BV (MEGLOBAL BV) | Long | Debt | NL | $195K | – | 0.36 |
| EQUIFAX INC | Long | Debt | US | $55K | – | 0.10 |
| EQUINIX INC | Long | Debt | US | $55K | – | 0.10 |
| ESSEX PORTFOLIO LP | Long | Debt | US | $54K | – | 0.10 |
| EVERSOURCE ENERGY | Long | Debt | US | $83K | – | 0.15 |
| EXPEDIA GROUP INC | Long | Debt | US | $55K | – | 0.10 |
| EXPORT-IMPORT BANK OF INDIA | Long | Debt | IN | $194K | – | 0.36 |
| EXTRA SPACE STORAGE LP (Extra SpStrg) | Long | Debt | US | $63K | – | 0.12 |
| FAIR ISAAC CORP | Long | Debt | US | $47K | – | 0.09 |
| FEDEX CORP | Long | Debt | US | $58K | – | 0.11 |
| FIDELITY NATIONAL INFORMATION SERV | Long | Debt | US | $38K | – | 0.07 |
| FIFTH THIRD BANCORP | Long | Debt | US | $61K | – | 0.11 |
| FIRSTENERGY CORPORATION | Long | Debt | US | $52K | – | 0.10 |
| FIRSTENERGY CORPORATION | Long | Debt | US | $29K | – | 0.05 |
| FISERV INC | Long | Debt | US | $95K | – | 0.18 |
| FISERV INC | Long | Debt | US | $39K | – | 0.07 |
| FLEX LTD | Long | Debt | SG | $83K | – | 0.15 |
| FMG RESOURCES (AUG 2006) PTY LTD (FMG RESOURCES (AUGUST 2006) PTY LTD) | Long | Debt | AU | $48K | – | 0.09 |
| FORD MOTOR CREDIT COMPANY LLC | Long | Debt | US | $109K | – | 0.20 |
| FORDF_20-2 (FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-2) | Long | ABS-mortgage backed security | US | $144K | – | 0.27 |
| FORDL_23-A (FORD CREDIT AUTO LEASE TRUST FORDL_23-A) | Long | ABS-mortgage backed security | US | $90K | – | 0.17 |
| FORDL_23-B (FORD CREDIT AUTO LEASE TRUST FORDL_23-B) | Long | ABS-mortgage backed security | US | $102K | – | 0.19 |
| FORDO_20-C (FORD CREDIT AUTO OWNER TRUST FORDO_20-C) | Long | ABS-mortgage backed security | US | $132K | – | 0.25 |
| FORDO_20-C (FORD CREDIT AUTO OWNER TRUST FORDO_20-C) | Long | ABS-mortgage backed security | US | $98K | – | 0.18 |
| FORDO_22-B (FORD CREDIT AUTO OWNER TRUST FORDO_22-B) | Long | ABS-mortgage backed security | US | $148K | – | 0.28 |
| FORTRESS TRANSPORTATION AND INFRAS (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $59K | – | 0.11 |
| FREEPORT-MCMORAN INC | Long | Debt | US | $106K | – | 0.20 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Debt | US | $103K | – | 0.19 |
| GENERAL MILLS INC | Long | Debt | US | $54K | – | 0.10 |
| GENERAL MOTORS FINANCIAL CO INC | Long | Debt | US | $114K | – | 0.21 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $99K | – | 0.18 |
| GGAM FINANCE LTD (GGAM FINANCE LTD (LIMERICK BRANCH)) | Long | Debt | IE | $53K | – | 0.10 |
| GILEAD SCIENCES INC | Long | Debt | US | $86K | – | 0.16 |
| GILEAD SCIENCES INC | Long | Debt | US | $39K | – | 0.07 |
| GLOBAL ATLANTIC FIN CO (GLOBAL ATLANTIC (FIN) CO) | Long | Debt | US | $47K | – | 0.09 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Debt | US | $38K | – | 0.07 |
| GLP CAPITAL LP / GLP FIN II INC | Long | Debt | US | $86K | – | 0.16 |
| GLP CAPITAL LP / GLP FIN II INC | Long | Debt | US | $40K | – | 0.07 |
| GLP CAPITAL LP / GLP FINANCING II | Long | Debt | US | $40K | – | 0.07 |
| GMALT_23-2 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-2) | Long | ABS-mortgage backed security | US | $125K | – | 0.23 |
| GMALT_24-1 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-1) | Long | ABS-mortgage backed security | US | $101K | – | 0.19 |
| GMCAR_21-3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_) | Long | ABS-mortgage backed security | US | $96K | – | 0.18 |
| GMCAR_21-4 (GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCA) | Long | ABS-mortgage backed security | US | $112K | – | 0.21 |
| GMCAR_22-2 (GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCA) | Long | ABS-mortgage backed security | US | $146K | – | 0.27 |
| GMCAR_22-3 (GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCA) | Long | ABS-mortgage backed security | US | $147K | – | 0.27 |
| GO DADDY OPERATING COMPANY LLC | Long | Debt | US | $49K | – | 0.09 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $82K | – | 0.15 |
| GOLUB CAPITAL BDC INC (GOLUB CAPITAL BDC INC.) | Long | Debt | US | $60K | – | 0.11 |
| GOODYEAR TIRE & RUBBER COMPANY | Long | Debt | US | $49K | – | 0.09 |
| GSK CONSUMER HEALTHCARE CAPITAL US (HALEON US CAPITAL LLC) | Long | Debt | US | $57K | – | 0.11 |
| GSMS_16-GS3 (GS MORTGAGE SECURITIES TRUST GSM) | Long | ABS-mortgage backed security | US | $68K | – | 0.13 |
| GXO LOGISTICS INC | Long | Debt | US | $47K | – | 0.09 |
| HAROT_23-2 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-2) | Long | ABS-mortgage backed security | US | $150K | – | 0.28 |
| HAROT_23-4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4) | Long | ABS-mortgage backed security | US | $256K | – | 0.48 |
| HARRIS CORPORATION (L3HARRIS TECHNOLOGIES INC) | Long | Debt | US | $39K | – | 0.07 |
| HART_22-A (HYUNDAI AUTO RECEIVABLES TRUST HART_22-A) | Long | ABS-mortgage backed security | US | $140K | – | 0.26 |
| HART_23-A (HYUNDAI AUTO RECEIVABLES TRUST HART_23-A) | Long | ABS-mortgage backed security | US | $99K | – | 0.18 |
| HCA INC (HCA-THE HEALTHCARE CO) | Long | Debt | US | $55K | – | 0.10 |
| HCA INC (HCA-THE HEALTHCARE CO) | Long | Debt | US | $50K | – | 0.09 |
| HEALTHCARE REALTY HOLDINGS LP | Long | Debt | US | $80K | – | 0.15 |
| HERC HOLDINGS INC | Long | Debt | US | $61K | – | 0.11 |
| HESS MIDSTREAM OPERATIONS LP | Long | Debt | US | $61K | – | 0.11 |
| HEWLETT PACKARD ENTERPRISE CO | Long | Debt | US | $61K | – | 0.11 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $49K | – | 0.09 |
| HILTON DOMESTIC OPERATING CO (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $53K | – | 0.10 |
| HOST HOTELS & RESORTS LP | Long | Debt | US | $55K | – | 0.10 |
| HOWARD HUGHES CORP | Long | Debt | US | $92K | – | 0.17 |
| HP INC | Long | Debt | US | $38K | – | 0.07 |
| HUMANA INC | Long | Debt | US | $78K | – | 0.15 |
| HUNGARY (GOVERNMENT OF) (HUNGARY (GOVERNMENT)) | Long | Debt | HU | $200K | – | 0.37 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Debt | US | $76K | – | 0.14 |
| HYATT HOTELS CORP | Long | Debt | US | $83K | – | 0.16 |
| ICAHN ENTERPRISES LP / FIN CORP | Long | Debt | US | $96K | – | 0.18 |
| ICAHN ENTERPRISES LP / FIN CORP | Long | Debt | US | $40K | – | 0.07 |
| IMOLA MERGER CORP | Long | Debt | US | $75K | – | 0.14 |
| INDONESIA (REPUBLIC OF) | Long | Debt | ID | $248K | – | 0.46 |
| INDONESIA (REPUBLIC OF) | Long | Debt | ID | $199K | – | 0.37 |
| INDUSTRIAL & COMM BANK OF CHINA (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD) | Long | Debt | CN | $454K | – | 0.84 |
| INGERSOLL RAND INC | Long | Debt | US | $62K | – | 0.12 |
| INGERSOLL-RAND GLOBAL HOLDING CO (TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LTD) | Long | Debt | US | $39K | – | 0.07 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $202K | – | 0.38 |
| IQVIA INC | Long | Debt | US | $197K | – | 0.37 |
| IQVIA INC | Long | Debt | US | $105K | – | 0.20 |
| IRON MOUNTAIN INC | Long | Debt | US | $97K | – | 0.18 |
| IRON MOUNTAIN INC | Long | Debt | US | $49K | – | 0.09 |
| ISRAEL ELECTRIC CORP LTD | Long | Debt | IL | $187K | – | 0.35 |
| JABIL INC | Long | Debt | US | $46K | – | 0.09 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | Long | Debt | GB | $79K | – | 0.15 |
| JBS USA LUX SA/JBS FOOD CO/JBS USA (JBS USA HOLDING LUX SARL) | Long | Debt | LU | $60K | – | 0.11 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Debt | IE | $51K | – | 0.09 |
| JORDAN (HASHEMITE KINGDOM OF) | Long | Debt | JO | $183K | – | 0.34 |
| JPMBB_14-C25 | Long | ABS-mortgage backed security | US | $28K | – | 0.05 |
| JPMBB_15-C31 (JPMBB COMMERCIAL MORTGAGE SECURI) | Long | ABS-mortgage backed security | US | $82K | – | 0.15 |
| JPMCC_16-JP2 (JPMORGAN CHASE COMMERCIAL MORTGA) | Long | ABS-mortgage backed security | US | $143K | – | 0.27 |
| JPMCC_19-COR4 (JPMORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC) | Long | ABS-mortgage backed security | US | $94K | – | 0.18 |
| JPMDB_16-C2 (JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST JPMDB_16-C2) | Long | ABS-mortgage backed security | US | $93K | – | 0.17 |
| JPMDB_17-C5 (JPMDB COMMERCIAL MORTGAGE SECURI) | Long | ABS-mortgage backed security | US | $124K | – | 0.23 |
| JSC NATIONAL KAZMUNAYGAS (NK KAZMUNAYGAZ AO) | Long | Debt | KZ | $195K | – | 0.36 |
| KELLOGG COMPANY (KELLANOVA) | Long | Debt | US | $39K | – | 0.07 |
| KEURIG DR PEPPER INC | Long | Debt | US | $69K | – | 0.13 |
| KEYCORP | Long | Debt | US | $52K | – | 0.10 |
| KEYSIGHT TECHNOLOGIES INC | Long | Debt | US | $55K | – | 0.10 |
| KEYSIGHT TECHNOLOGIES INC | Long | Debt | US | $50K | – | 0.09 |
| KINDER MORGAN INC | Long | Debt | US | $50K | – | 0.09 |
| KINETIK HOLDINGS LP | Long | Debt | US | $61K | – | 0.11 |
| KRAFT HEINZ FOODS CO | Long | Debt | US | $58K | – | 0.11 |
| KROGER CO | Long | Debt | US | $40K | – | 0.07 |
| L BRANDS INC (BATH & BODY WORKS INC) | Long | Debt | US | $49K | – | 0.09 |
| LABORATORY CORPORATION OF AMERICA (LABORATORY CORP OF AMER HLDGS) | Long | Debt | US | $75K | – | 0.14 |
| LINCOLN NATIONAL CORPORATION | Long | Debt | US | $45K | – | 0.08 |
| LINCOLN NATIONAL CORPORATION | Long | Debt | US | $39K | – | 0.07 |
| LIVE NATION ENTERTAINMENT INC | Long | Debt | US | $75K | – | 0.14 |
| LOWES COMPANIES INC | Long | Debt | US | $81K | – | 0.15 |
| MACQUARIE AIRFINANCE HOLDINGS LTD | Long | Debt | GB | $32K | – | 0.06 |
| MAGYAR EXPORT IMPORT BANK ZRT | Long | Debt | HU | $202K | – | 0.38 |
| MARATHON PETROLEUM CORP | Long | Debt | US | $48K | – | 0.09 |
| MARRIOTT INTERNATIONAL INC | Long | Debt | US | $53K | – | 0.10 |
| MARTIN MARIETTA MATERIALS INC | Long | Debt | US | $82K | – | 0.15 |
| MASCO CORPORATION | Long | Debt | US | $50K | – | 0.09 |
| MATADOR RESOURCES CO | Long | Debt | US | $61K | – | 0.11 |
| MATCH GROUP INC (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $48K | – | 0.09 |
| MBALT_23-A (MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A) | Long | ABS-mortgage backed security | US | $125K | – | 0.23 |
| MBART_22-1 (MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_22-1) | Long | ABS-mortgage backed security | US | $98K | – | 0.18 |
| MCCORMICK & COMPANY INCORPORATED | Long | Debt | US | $80K | – | 0.15 |
| MCDONALDS CORPORATION | Long | Debt | US | $78K | – | 0.15 |
| MDC HOLDINGS INC | Long | Debt | US | $58K | – | 0.11 |
| MELCO RESORTS FINANCE LTD | Long | Debt | KY | $188K | – | 0.35 |
| MELCO RESORTS FINANCE LTD | Long | Debt | KY | $82K | – | 0.15 |
| MEXICO (UNITED MEXICAN STATES) (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $389K | – | 0.72 |
| MEXICO (UNITED MEXICAN STATES) (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $245K | – | 0.46 |
| MEXICO (UNITED MEXICAN STATES) (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $180K | – | 0.33 |
| MICRON TECHNOLOGY INC | Long | Debt | US | $54K | – | 0.10 |
| MINERAL RESOURCES LTD | Long | Debt | AU | $106K | – | 0.20 |
| MINERAL RESOURCES LTD | Long | Debt | AU | $51K | – | 0.10 |
| MONDELEZ INTERNATIONAL INC | Long | Debt | US | $54K | – | 0.10 |
| MORGAN STANLEY | Long | Debt | US | $120K | – | 0.22 |
| MOTOROLA SOLUTIONS INC | Long | Debt | US | $80K | – | 0.15 |
| MOZART DEBT MERGER SUB INC (MEDLINE BORROWER LP) | Long | Debt | US | $205K | – | 0.38 |
| MPLX LP | Long | Debt | US | $53K | – | 0.10 |
| MSBAM_16-C28 (MORGAN STANLEY BAML TRUST MSBAM_) | Long | ABS-mortgage backed security | US | $99K | – | 0.18 |
| MSBAM_16-C31 (MORGAN STANLEY BAML TRUST MSBAM_) | Long | ABS-mortgage backed security | US | $43K | – | 0.08 |
| MSBAM_17-C33 (MORGAN STANLEY BAML TRUST MSBAM_) | Long | ABS-mortgage backed security | US | $187K | – | 0.35 |
| MSBAM_17-C34 (MORGAN STANLEY BAML TRUST MSBAM_17-C34) | Long | ABS-mortgage backed security | US | $57K | – | 0.11 |
| MSC_16-UB12 (MORGAN STANLEY CAPITAL I TRUST M) | Long | ABS-mortgage backed security | US | $143K | – | 0.27 |
| MSC_17-HR2 (MORGAN STANLEY CAPITAL I TRUST MSC_17-HR2) | Long | ABS-mortgage backed security | US | $117K | – | 0.22 |
| MYLAN INC | Long | Debt | US | $59K | – | 0.11 |
| NAROT_22-B (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_22-B) | Long | ABS-mortgage backed security | US | $174K | – | 0.32 |
| NATIONAL FUEL GAS COMPANY | Long | Debt | US | $39K | – | 0.07 |
| NAVIENT CORP | Long | Debt | US | $56K | – | 0.10 |
| NETFLIX INC | Long | Debt | US | $129K | – | 0.24 |
| NEW FORTRESS ENERGY INC | Long | Debt | US | $149K | – | 0.28 |
| NEWELL RUBBERMAID INC (NEWELL BRANDS INC) | Long | Debt | US | $60K | – | 0.11 |
| NEXTERA ENERGY CAPITAL HOLDINGS (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $39K | – | 0.07 |
| NEXTERA ENERGY CAPITAL HOLDINGS (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $37K | – | 0.07 |
| NEXTERA ENERGY OP PARTNERS LP (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $48K | – | 0.09 |
| NOMURA HOLDINGS INC | Long | Debt | JP | $180K | – | 0.34 |
| NORTHROP GRUMMAN CORP | Long | Debt | US | $57K | – | 0.11 |
| NOVELIS CORP | Long | Debt | US | $76K | – | 0.14 |
| NRG ENERGY INC | Long | Debt | US | $50K | – | 0.09 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $85K | – | 0.16 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $40K | – | 0.07 |
| NUTRIEN LTD | Long | Debt | CA | $59K | – | 0.11 |
| OCCIDENTAL PETROLEUM CORPORATION | Long | Debt | US | $67K | – | 0.13 |
| OLIN CORP | Long | Debt | US | $49K | – | 0.09 |
| OMAN (SULTANATE OF) (OMAN SULTANATE OF (GOVERNMENT)) | Long | Debt | OM | $208K | – | 0.39 |
| OMAN GOVT INTL BOND (OMAN SULTANATE OF (GOVERNMENT)) | Long | Debt | OM | $403K | – | 0.75 |
| OMAN GOVT INTL BOND (OMAN SULTANATE OF (GOVERNMENT)) | Long | Debt | OM | $206K | – | 0.38 |
| OMAN SOVEREIGN SUKUK SAOC | Long | Debt | OM | $202K | – | 0.38 |
| OMEGA HEALTHCARE INVESTORS INC (OMEGA HLTHCARE INVESTORS INC) | Long | Debt | US | $84K | – | 0.16 |
| ON SEMICONDUCTOR CORPORATION | Long | Debt | US | $56K | – | 0.10 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $161K | – | 0.30 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $55K | – | 0.10 |
| ONEOK INC | Long | Debt | US | $49K | – | 0.09 |
| OPEN TEXT CORPORATION | Long | Debt | CA | $56K | – | 0.10 |
| ORACLE CORPORATION | Long | Debt | US | $82K | – | 0.15 |
| ORACLE CORPORATION | Long | Debt | US | $76K | – | 0.14 |
| OREILLY AUTOMOTIVE INC | Long | Debt | US | $77K | – | 0.14 |
| ORGANON & CO | Long | Debt | US | $188K | – | 0.35 |
| OTIS WORLDWIDE CORP | Long | Debt | US | $54K | – | 0.10 |
| PACIFIC GAS & ELECTRIC COMPANY (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $78K | – | 0.15 |
| PACIFIC GAS & ELECTRIC COMPANY (PG&E CORP) | Long | Debt | US | $49K | – | 0.09 |
| PACIFIC GAS AND ELECTRIC COMPANY | Long | Debt | US | $76K | – | 0.14 |
| PANAMA (REPUBLIC OF) (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $172K | – | 0.32 |
| PARAMOUNT GLOBAL | Long | Debt | US | $55K | – | 0.10 |
| PARKER HANNIFIN CORPORATION | Long | Debt | US | $47K | – | 0.09 |
| PBF HOLDING COMPANY LLC | Long | Debt | US | $98K | – | 0.18 |
| PENSKE AUTOMOTIVE GROUP INC | Long | Debt | US | $59K | – | 0.11 |
| PERRIGO FINANCE UNLIMITED CO | Long | Debt | IE | $39K | – | 0.07 |
| PERUSAHAAN LISTRIK NEGARA PT (PERUSAHAAN LISTRIK NEGARA (PERSERO) PT) | Long | Debt | ID | $202K | – | 0.38 |
| PERUSAHAAN PENERBIT SBSN INDONESIA (PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONES) | Long | Debt | ID | $251K | – | 0.47 |
| PERUSAHAAN PENERBIT SURAT BERHARGA (PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONES) | Long | Debt | ID | $197K | – | 0.37 |
| PETROBRAS GLOBAL FINANCE BV | Long | Debt | NL | $201K | – | 0.37 |
| PHILIPPINES (REPUBLIC OF THE) (PHILIPPINES (REPUBLIC OF)) | Long | Debt | PH | $192K | – | 0.36 |
| PHILIPPINES (REPUBLIC OF) | Long | Debt | PH | $248K | – | 0.46 |
| PHILLIPS 66 | Long | Debt | US | $39K | – | 0.07 |
| PHILLIPS 66 CO | Long | Debt | US | $68K | – | 0.13 |
| PIONEER NATURAL RESOURCES COMPANY (PIONEER NAT RES CO) | Long | Debt | US | $52K | – | 0.10 |
| PLAINS ALL AMERICAN PIPELINE LP | Long | Debt | US | $84K | – | 0.16 |
| PRIME SECURITY SERVICES/PRIME FIN (PRIME SECURITY SERVICES BORROWER LLC) | Long | Debt | US | $47K | – | 0.09 |
| PTC INC | Long | Debt | US | $57K | – | 0.11 |
| PUBLIC SERVICE ENTERPRISE GROUP (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Debt | US | $62K | – | 0.12 |
| RAKUTEN GROUP INC | Long | Debt | JP | $216K | – | 0.40 |
| REGAL REXNORD CORP | Long | Debt | US | $62K | – | 0.12 |
| REGENCY CENTERS LP | Long | Debt | US | $38K | – | 0.07 |
| REGIONS FINANCIAL CORPORATION | Long | Debt | US | $35K | – | 0.07 |
| REPUBLIC SERVICES INC | Long | Debt | US | $49K | – | 0.09 |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO) | Long | Debt | CA | $70K | – | 0.13 |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO) | Long | Debt | CA | $38K | – | 0.07 |
| RHP HOTEL PROPERTIES LP/FIN CORP | Long | Debt | US | $28K | – | 0.05 |
| ROCKET MORTGAGE LLC/ROCKET MORT | Long | Debt | US | $47K | – | 0.09 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $49K | – | 0.09 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $48K | – | 0.09 |
| ROMANIA (REPUBLIC OF) | Long | Debt | RO | $202K | – | 0.38 |
| ROMANIAN MINISTRY OF FINANCE (ROMANIA (REPUBLIC OF)) | Long | Debt | RO | $298K | – | 0.56 |
| ROP SUKUK TRUST | Long | Debt | PH | $201K | – | 0.38 |
| ROPER TECHNOLOGIES INC | Long | Debt | US | $46K | – | 0.09 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $100K | – | 0.19 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $80K | – | 0.15 |
| SABINE PASS LIQUEFACTION LLC | Long | Debt | US | $59K | – | 0.11 |
| SABINE PASS LIQUEFACTION LLC | Long | Debt | US | $40K | – | 0.07 |
| SANDS CHINA LTD | Long | Debt | KY | $184K | – | 0.34 |
| SBA COMMUNICATIONS CORP | Long | Debt | US | $72K | – | 0.13 |
| SBA COMMUNICATIONS CORP | Long | Debt | US | $58K | – | 0.11 |
| SCHAEFFLER VERWALTUNG ZWEI PIK (IHO VERWALTUNGS GMBH) | Long | Debt | DE | $49K | – | 0.09 |
| SDART_21-4 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-4) | Long | ABS-mortgage backed security | US | $48K | – | 0.09 |
| SDART_23-1 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1) | Long | ABS-mortgage backed security | US | $100K | – | 0.19 |
| SDART_23-5 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-5) | Long | ABS-mortgage backed security | US | $106K | – | 0.20 |
| SDART_23-6 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-6) | Long | ABS-mortgage backed security | US | $130K | – | 0.24 |
| SEAGATE HDD CAYMAN | Long | Debt | KY | $59K | – | 0.11 |
| SEALED AIR CORPORATION | Long | Debt | US | $101K | – | 0.19 |
| SEMPRA ENERGY | Long | Debt | US | $38K | – | 0.07 |
| SERVICE CORPORATION INTERNATIONAL | Long | Debt | US | $59K | – | 0.11 |
| SGCMS_16-C5 (SG COMMERCIAL MORTGAGE SECURITIE) | Long | ABS-mortgage backed security | US | $142K | – | 0.27 |
| SHARJAH SUKUK PROGRAM LTD (SHARJAH SUKUK PROGRAMME LTD) | Long | Debt | KY | $192K | – | 0.36 |
| SHERWIN-WILLIAMS COMPANY (THE) | Long | Debt | US | $39K | – | 0.07 |
| SHIRE ACQUISITIONS INVESTMENTS (SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC) | Long | Debt | IE | $2K | – | 0.00 |
| SIRIUS XM RADIO INC | Long | Debt | US | $97K | – | 0.18 |
| SIRIUS XM RADIO INC | Long | Debt | US | $92K | – | 0.17 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS INC.) | Long | Debt | US | $113K | – | 0.21 |
| SLM CORP | Long | Debt | US | $79K | – | 0.15 |
| SOLVENTUM CORP | Long | Debt | US | $61K | – | 0.11 |
| SOUTH AFRICA (REPUBLIC OF) | Long | Debt | ZA | $248K | – | 0.46 |
| SOUTH AFRICA (REPUBLIC OF) | Long | Debt | ZA | $196K | – | 0.37 |
| SOUTH AFRICA (REPUBLIC OF) | Long | Debt | ZA | $187K | – | 0.35 |
| SOUTHERN COMPANY (THE) | Long | Debt | US | $62K | – | 0.12 |
| SOUTHERN GAS CORRIDOR CJSC | Long | Debt | AZ | $202K | – | 0.38 |
| SOUTHWEST AIRLINES CO | Long | Debt | US | $53K | – | 0.10 |
| SOUTHWEST GAS CORP | Long | Debt | US | $81K | – | 0.15 |
| SPRINGLEAF FINANCE CORP (ONEMAIN FINANCE CORP) | Long | Debt | US | $51K | – | 0.09 |
| SPRINT CORP (SPRINT LLC) | Long | Debt | US | $82K | – | 0.15 |
| SRM ESCROW ISSUER LLC (SMYRNA READY MIX CONCRETE LLC) | Long | Debt | US | $59K | – | 0.11 |
| STANDARD INDUSTRIES INC (STANDARD BUILDING SOLUTIONS INC) | Long | Debt | US | $57K | – | 0.11 |
| STANDARD INDUSTRIES INC (STANDARD BUILDING SOLUTIONS INC) | Long | Debt | US | $49K | – | 0.09 |
| STARBUCKS CORPORATION | Long | Debt | US | $38K | – | 0.07 |
| STARWOOD PROPERTY TRUST INC | Long | Debt | US | $62K | – | 0.12 |
| STORE CAPITAL CORP (STORE CAPITAL LLC) | Long | Debt | US | $77K | – | 0.14 |
| STRYKER CORPORATION | Long | Debt | US | $43K | – | 0.08 |
| SUNOCO LP | Long | Debt | US | $80K | – | 0.15 |
| SUZANO AUSTRIA GMBH | Long | Debt | AT | $53K | – | 0.10 |
| SYNCHRONY FINANCIAL | Long | Debt | US | $81K | – | 0.15 |
| SYSCO CORP | Long | Debt | US | $39K | – | 0.07 |
| T-MOBILE USA INC | Long | Debt | US | $156K | – | 0.29 |
| T-MOBILE USA INC | Long | Debt | US | $57K | – | 0.11 |
| T-MOBILE USA INC | Long | Debt | US | $18K | – | 0.03 |
| TAKE-TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE INC.) | Long | Debt | US | $60K | – | 0.11 |
| TALLGRASS ENERGY PARTNERS LP/FIN | Long | Debt | US | $58K | – | 0.11 |
| TAOT_21-B (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-B) | Long | ABS-mortgage backed security | US | $97K | – | 0.18 |
| TAOT_22-C (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C) | Long | ABS-mortgage backed security | US | $147K | – | 0.27 |
| TAOT_23-A (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A) | Long | ABS-mortgage backed security | US | $124K | – | 0.23 |
| TAPESTRY INC | Long | Debt | US | $64K | – | 0.12 |
| TARGA RESOURCES PARTNERS LP/TARGA | Long | Debt | US | $60K | – | 0.11 |
| TD SYNNEX CORP | Long | Debt | US | $79K | – | 0.15 |
| TEGNA INC | Long | Debt | US | $74K | – | 0.14 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Long | Debt | US | $38K | – | 0.07 |
| TELEFLEX INCORPORATED | Long | Debt | US | $49K | – | 0.09 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $98K | – | 0.18 |
| TRANSCANADA PIPELINES LIMITED (TRANSCANADA PIPELINES LTD) | Long | Debt | CA | $40K | – | 0.07 |
| TRANSDIGM INC | Long | Debt | US | $204K | – | 0.38 |
| TREASURY BILL (UNITED STATES TREASURY) | Long | Debt | US | $3M | – | 5.57 |
| TYSON FOODS INC | Long | Debt | US | $59K | – | 0.11 |
| UBER TECHNOLOGIES INC | Long | Debt | US | $121K | – | 0.23 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $935K | – | 1.74 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $690K | – | 1.29 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $616K | – | 1.15 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $614K | – | 1.14 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $509K | – | 0.95 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $501K | – | 0.93 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $470K | – | 0.88 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $436K | – | 0.81 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $397K | – | 0.74 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $240K | – | 0.45 |
| UNDER ARMOUR INC | Long | Debt | US | $57K | – | 0.11 |
| UNICREDIT SPA | Long | Debt | IT | $208K | – | 0.39 |
| UNITED AIRLINES INC | Long | Debt | US | $58K | – | 0.11 |
| UNITED AIRLINES INC 2013-1 A (UNITED AIRLINES PASS THROUGH TRUST 2013 1A O) | Long | Debt | US | $44K | – | 0.08 |
| UNITED RENTALS NA INC (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $95K | – | 0.18 |
| UNITED SHORE FINANCIAL SERVICES LL (UNITED WHOLESALE MORTGAGE LLC) | Long | Debt | US | $119K | – | 0.22 |
| UNITED TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $118K | – | 0.22 |
| URUGUAY (THE REPUBLIC OF) (URUGUAY (ORIENTAL REPUBLIC OF)) | Long | Debt | UY | $13K | – | 0.02 |
| VALET_23-2 (VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-2) | Long | ABS-mortgage backed security | US | $103K | – | 0.19 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $125K | – | 0.23 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $67K | – | 0.12 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $84K | – | 0.16 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $74K | – | 0.14 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $37K | – | 0.07 |
| VIACOMCBS INC (PARAMOUNT GLOBAL) | Long | Debt | US | $46K | – | 0.09 |
| VIASAT INC | Long | Debt | US | $80K | – | 0.15 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $203K | – | 0.38 |
| VMWARE INC (VMWARE LLC) | Long | Debt | US | $79K | – | 0.15 |
| VMWARE INC (VMWARE LLC) | Long | Debt | US | $39K | – | 0.07 |
| VODAFONE GROUP PLC | Long | Debt | GB | $75K | – | 0.14 |
| WALGREENS BOOTS ALLIANCE INC | Long | Debt | US | $57K | – | 0.11 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $37K | – | 0.07 |
| WEBSTER FINANCIAL CORPORATION (WEBSTER FINL CORP) | Long | Debt | US | $80K | – | 0.15 |
| WELLTOWER INC (WELLTOWER OP LLC) | Long | Debt | US | $39K | – | 0.07 |
| WESCO DISTRIBUTION INC | Long | Debt | US | $61K | – | 0.11 |
| WESTERN DIGITAL CORPORATION | Long | Debt | US | $59K | – | 0.11 |
| WESTERN DIGITAL CORPORATION | Long | Debt | US | $53K | – | 0.10 |
| WESTERN MIDSTREAM OPERATING LP | Long | Debt | US | $76K | – | 0.14 |
| WESTINGHOUSE AIR BRAKE TECH (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | Long | Debt | US | $60K | – | 0.11 |
| WFCM_15-LC20 (WELLS FARGO COMMERCIAL MORTGAGE) | Long | ABS-mortgage backed security | US | $99K | – | 0.18 |
| WFCM_15-NXS4 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS4) | Long | ABS-mortgage backed security | US | $84K | – | 0.16 |
| WFCM_15-P2 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-P2) | Long | ABS-mortgage backed security | US | $66K | – | 0.12 |
| WFCM_17-C39 (WELLS FARGO COMMERCIAL MORTGAGE) | Long | ABS-mortgage backed security | US | $119K | – | 0.22 |
| WFCM_17-C39 (WELLS FARGO COMMERCIAL MORTGAGE) | Long | ABS-mortgage backed security | US | $89K | – | 0.17 |
| WFCM_17-C41 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-C41) | Long | ABS-mortgage backed security | US | $95K | – | 0.18 |
| WFCM_20-C56 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_20-C56) | Long | ABS-mortgage backed security | US | $41K | – | 0.08 |
| WHIRLPOOL CORPORATION | Long | Debt | US | $50K | – | 0.09 |
| WILLIAMS COMPANIES INC | Long | Debt | US | $122K | – | 0.23 |
| WILLIAMS SCOTSMAN INC | Long | Debt | US | $61K | – | 0.11 |
| WILLIS NORTH AMERICA INC | Long | Debt | US | $55K | – | 0.10 |
| WOART_20-C (WORLD OMNI AUTO RECEIVABLES TRUST WOART_20-C) | Long | ABS-mortgage backed security | US | $99K | – | 0.18 |
| WOART_21-A (WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-A) | Long | ABS-mortgage backed security | US | $122K | – | 0.23 |
| WOART_22-A (WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-A) | Long | ABS-mortgage backed security | US | $143K | – | 0.27 |
| WOSAT_23-A (WORLD OMNI SELECT AUTO TRUST WOSAT_23-A) | Long | ABS-mortgage backed security | US | $136K | – | 0.25 |
| WYNDHAM DESTINATIONS INC (TRAVEL + LEISURE CO) | Long | Debt | US | $40K | – | 0.08 |
| ZIONS BANCORPORATION NATIONAL ASSO (ZIONS BANCORPORATION NATIONAL ASSOCIATION) | Long | Debt | US | $86K | – | 0.16 |
| ZOETIS INC | Long | Debt | US | $40K | – | 0.07 |
Address
Columbia ETF Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Beckman, Daniel J.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Batejan, George S.
Transfer Agents
The Bank of New York Mellon Corporation
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
THE BANK OF NEW YORK MELLON
CIBC MELLON TRUST COMPANY
CREDIT SUISSE (SWITZERLAND) LTD
ESES FRANCE REGISTERED
EUROCLEAR BANK S.A.
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
HSBC BANK AUSTRALIA LIMITED
HSBC NEW ZEALAND
MUFG BANK, LTD
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
Shareholder Servicing Agents
The Bank of New York Mellon Corporation
Admins
The Bank of New York Mellon Corporation
Brokers
N/A