Columbia Short Duration Bond ETF (SBND)
NYSEARCA: SBND · IEX Real-Time Price · USD
18.54
0.06 (0.35%)
May 25, 2022 4:00 PM EDT - Market closed
470 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | DREYFUS TRSRY SECURITIES | 6.72% | 3,349,641 |
| 2 | FNCI 2 6.12 | FNCI 2 6/22 | 4.97% | 2,620,000 |
| 3 | B 0 12.29.22 | TREASURY BILL DN 12/22 | 3.48% | 1,750,000 |
| 4 | FNCI 1.5 6.14 | FNCI 1.5 6/22 | 3.22% | 1,739,000 |
| 5 | FNCI 2.5 6.12 | FNCI 2.5 6/22 | 1.37% | 704,000 |
| 6 | COLOM 4.5 01.28.26 | COLOMBIA REP OF 4.5 1/26 | 1.12% | 574,000 |
| 7 | REPHUN 5.375 03.25.24 | HUNGARY 5.375 3/24 | 1.11% | 540,000 |
| 8 | ICBCAS 4.875 09.21.25 REGS | ICBC LTD 4.875 9/25 | 0.94% | 455,000 |
| 9 | ROMANI 4.375 08.22.23 REGS | ROMANIA 4.375 8/23 | 0.83% | 410,000 |
| 10 | PEMEX 5.35 02.12.28 | PETROLEOS MEXIC 5.35 2/28 | 0.74% | 424,000 |
| 11 | BRAZIL 8.875 04.15.24 | BRAZIL-GLOBAL 8.875 4/24 | 0.63% | 280,000 |
| 12 | BRAZIL 6 04.07.26 | BRAZIL REP OF 6 4/26 | 0.62% | 289,000 |
| 13 | BRAZIL 2.875 06.06.25 | BRAZIL REP OF 2.875 6/25 | 0.58% | 300,000 |
| 14 | F 4.389 01.08.26 GMTN | FORD MOTOR CRE 4.389 1/26 | 0.57% | 300,000 |
| 15 | PHILIP 10.625 03.16.25 | PHILIPPINES(R 10.625 3/25 | 0.57% | 240,000 |
| 16 | n/a | DOMINICAN REPUB 5.95 1/27 | 0.54% | 272,000 |
| 17 | INDOIS 4.4 03.01.28 REGS | SBSN INDO III 4.4 3/28 | 0.52% | 255,000 |
| 18 | INDON 4.1 04.24.28 | INDONESIA (REP) 4.1 4/28 | 0.51% | 255,000 |
| 19 | S 7.875 09.15.23 | SPRINT CORP 7.875 9/23 | 0.50% | 240,000 |
| 20 | OXY 5.875 09.01.25 | OCCIDENTAL PET 5.875 9/25 | 0.50% | 240,000 |
| 21 | MEX 3.75 01.11.28 | UNITED MEXICAN 3.75 1/28 | 0.50% | 255,000 |
| 22 | SOAF 4.85 09.27.27 | SOUTH AFRICA 4.85 9/27 | 0.49% | 255,000 |
| 23 | PEMEX 6.875 08.04.26 | PETROLEOS MEXI 6.875 8/26 | 0.49% | 250,000 |
| 24 | n/a | OMAN INTRNL BO 5.375 3/27 | 0.48% | 240,000 |
| 25 | n/a | PANAMA 3.75 4/26 | 0.47% | 240,000 |
| 26 | ECOPET 5.875 09.18.23 | ECOPETROL SA 5.875 9/23 | 0.47% | 230,000 |
| 27 | PERU 2.392 01.23.26 | REPUBLIC OF PE 2.392 1/26 | 0.45% | 240,000 |
| 28 | n/a | KAZAKHSTAN 5.125 7/25 | 0.42% | 200,000 |
| 29 | n/a | OMAN SOV SUKU 5.932 10/25 | 0.42% | 200,000 |
| 30 | n/a | STHRN GAS CRID 6.875 3/26 | 0.41% | 200,000 |
| 31 | n/a | INDONESIA (REP) 4.75 1/26 | 0.41% | 200,000 |
| 32 | HSBC 4.25 08.18.25 | HSBC HOLDINGS 4.25 8/25 | 0.41% | 204,000 |
| 33 | SOAF 5.875 09.16.25 | SOUTH AFRICA 5.875 9/25 | 0.41% | 200,000 |
| 34 | NWG V4.892 05.18.29 | NATWEST GROUP 4.892 5/29 | 0.41% | 204,000 |
| 35 | INDOIS 4.35 09.10.24 REGS | SBSN INDO III 4.35 9/24 | 0.41% | 200,000 |
| 36 | PEMEX 4.5 01.23.26 | PETROLEOS MEXICA 4.5 1/26 | 0.41% | 220,000 |
| 37 | PHILIP 4.2 01.21.24 | PHILIPPINES(REP) 4.2 1/24 | 0.41% | 200,000 |
| 38 | n/a | DOMINICAN REPUBL 5.5 1/25 | 0.41% | 200,000 |
| 39 | MEX 4.125 01.21.26 | UNITED MEXICAN 4.125 1/26 | 0.41% | 200,000 |
| 40 | BACR 4.375 01.12.26 | BARCLAYS PLC 4.375 1/26 | 0.40% | 200,000 |
| 41 | VST 5.5 09.01.26 144A | VISTRA OPERATION 5.5 9/26 | 0.40% | 205,000 |
| 42 | n/a | DP WORLD SALAA 6 1/71 | 0.40% | 200,000 |
| 43 | n/a | CNAC HK FINBRI 3.375 6/24 | 0.40% | 200,000 |
| 44 | ISPIM 5.71 01.15.26 | INTESA SANPAOLO 5.71 1/26 | 0.40% | 200,000 |
| 45 | DB 4.5 04.01.25 | DEUTSCHE BANK AG 4.5 4/25 | 0.40% | 200,000 |
| 46 | SOAF 4.875 04.14.26 | SOUTH AFRICA 4.875 4/26 | 0.39% | 200,000 |
| 47 | PLNIJ 4.125 05.15.27 REGS | PERUSAHAAN LIS 4.125 5/27 | 0.39% | 200,000 |
| 48 | PETBRA 7.375 01.17.27 | PETROBRAS GLOB 7.375 1/27 | 0.39% | 180,000 |
| 49 | F 4.134 08.04.25 | FORD MOTOR CRE 4.134 8/25 | 0.39% | 204,000 |
| 50 | n/a | OMAN INTRNL BON 4.75 6/26 | 0.39% | 200,000 |
| 51 | n/a | CHINA CONST BAN 2.45 6/30 | 0.39% | 200,000 |
| 52 | HCA 5.875 02.15.26 | HCA INC 5.875 2/26 | 0.38% | 185,000 |
| 53 | COLOM 8.125 05.21.24 | COLOMBIA REP O 8.125 5/24 | 0.38% | 180,000 |
| 54 | F 4.271 01.09.27 | FORD MOTOR CRE 4.271 1/27 | 0.37% | 200,000 |
| 55 | BALL 5.25 07.01.25 | BALL CORP 5.25 7/25 | 0.37% | 180,000 |
| 56 | ABBV 2.95 11.21.26 | ABBVIE INC 2.95 11/26 | 0.36% | 185,000 |
| 57 | IEP 6.375 12.15.25 | ICAHN ENTER/F 6.375 12/25 | 0.34% | 170,000 |
| 58 | HLT 5.375 05.01.25 144A | HILTON DOMESTI 5.375 5/25 | 0.31% | 153,000 |
| 59 | FCX 4.55 11.14.24 | FREEPORT-MCMOR 4.55 11/24 | 0.31% | 150,000 |
| 60 | F 9 04.22.25 | FORD MOTOR CO 9 4/25 | 0.31% | 138,000 |
| 61 | AER 2.45 10.29.26 | AERCAP IRELAND 2.45 10/26 | 0.30% | 170,000 |
| 62 | GSMS 2013-GC16 AS | GSMS 2013-GC16 AS 11/46 | 0.30% | 150,000 |
| 63 | WOLS 2022-A A4 | WOLS 2022-A A4 6/27 | 0.30% | 150,000 |
| 64 | UA 3.25 06.15.26 | UNDER ARMOUR IN 3.25 6/26 | 0.30% | 170,000 |
| 65 | WFRBS 2014-C22 A5 | WFRBS 2014-C22 A5 9/57 | 0.30% | 150,000 |
| 66 | CFCRE 2016-C3 A3 | CFCRE 2016-C3 A3 1/48 | 0.30% | 150,000 |
| 67 | GMCAR 2022-2 A4 | GMCAR 2022-2 A4 4/28 | 0.30% | 150,000 |
| 68 | CGCMT 2017-P8 AAB | CGCMT 2017-P8 AAB 9/50 | 0.30% | 150,000 |
| 69 | MSC 2016-UB12 A4 | MSC 2016-UB12 A4 12/49 | 0.30% | 150,000 |
| 70 | HART 2022-A A3 | HART 2022-A A3 10/26 | 0.29% | 150,000 |
| 71 | HAROT 2020-2 A4 | HAROT 2020-2 A4 10/26 | 0.29% | 150,000 |
| 72 | NALT 2021-A A3 | NALT 2021-A A3 8/24 | 0.29% | 150,000 |
| 73 | NAROT 2020-B A4 | NAROT 2020-B A4 2/27 | 0.29% | 150,000 |
| 74 | FORDF 2020-1 A1 | FORDF 2020-1 A1 9/25 | 0.29% | 150,000 |
| 75 | CD 2017-CD4 A3 | CD 2017-CD4 A3 5/50 | 0.29% | 150,000 |
| 76 | ZFFNGR 4.75 04.29.25 144A | ZF NA CAPITAL 4.75 4/25 | 0.29% | 153,000 |
| 77 | OMF 3.5 01.15.27 | ONEMAIN FINANCE 3.5 1/27 | 0.29% | 170,000 |
| 78 | FNCI 3 6.11 | FNCI 3 6/22 | 0.29% | 147,000 |
| 79 | HAROT 2020-3 A4 | HAROT 2020-3 A4 4/27 | 0.29% | 150,000 |
| 80 | SGCMS 2016-C5 A4 | SGCMS 2016-C5 A4 10/48 | 0.29% | 150,000 |
| 81 | JPMCC 2016-JP2 A4 | JPMCC 2016-JP2 A4 8/49 | 0.29% | 150,000 |
| 82 | MBALT 2021-B A4 | MBALT 2021-B A4 3/27 | 0.29% | 150,000 |
| 83 | CGCMT 2017-P7 B | CGCMT 2017-P7 B 4/50 | 0.29% | 150,000 |
| 84 | CRVNA 2022-P1 C | CRVNA 2022-P1 C 4/28 | 0.28% | 150,000 |
| 85 | JPMDB 2017-C5 B | JPMDB 2017-C5 B 3/50 | 0.28% | 150,000 |
| 86 | HART 2022-A A4 | HART 2022-A A4 4/28 | 0.28% | 145,000 |
| 87 | BANK 2019-BN16 A2 | BANK 2019-BN16 A2 2/52 | 0.28% | 138,635 |
| 88 | FORDF 2020-2 A | FORDF 2020-2 A 9/27 | 0.28% | 150,000 |
| 89 | DB V2.552 01.07.28 | DEUTSCHE BANK 2.552 1/28 | 0.27% | 150,000 |
| 90 | S 7.625 03.01.26 | SPRINT CORP 7.625 3/26 | 0.26% | 120,000 |
| 91 | RCL 11.5 06.01.25 144A | ROYAL CARIBBEAN 11.5 6/25 | 0.26% | 120,000 |
| 92 | LUMN 7.5 04.01.24 Y | CENTURYLINK INC 7.5 4/24 | 0.26% | 125,000 |
| 93 | FORDO 2020-C B | FORDO 2020-C B 8/26 | 0.25% | 135,000 |
| 94 | CSAIL 2018-CX11 A3 | CSAIL 2018-CX11 A3 4/51 | 0.25% | 125,000 |
| 95 | CARMX 2018-4 B | CARMX 2018-4 B 5/24 | 0.25% | 125,000 |
| 96 | OMF 8.875 06.01.25 | SPRINGLEAF FIN 8.875 6/25 | 0.25% | 120,000 |
| 97 | WOART 2019-A B | WOART 2019-A B 6/25 | 0.25% | 125,000 |
| 98 | MBART 2019-1 A4 | MBART 2019-1 A4 1/26 | 0.25% | 125,000 |
| 99 | FORDF 2019-2 A | FORDF 2019-2 A 4/26 | 0.25% | 125,000 |
| 100 | HCA 5.25 04.15.25 | HCA INC 5.25 4/25 | 0.25% | 120,000 |
| 101 | BANK 2019-BN18 A2 | BANK 2019-BN18 A2 5/62 | 0.25% | 125,000 |
| 102 | MS 5 11.24.25 | MORGAN STANLEY 5 11/25 | 0.25% | 120,000 |
| 103 | COMM 2015-LC23 A3 | COMM 2015-LC23 A3 10/48 | 0.25% | 125,000 |
| 104 | DAL 2.9 10.28.24 | DELTA AIR LINES 2.9 10/24 | 0.25% | 130,000 |
| 105 | WMB 3.75 06.15.27 | WILLIAMS COS IN 3.75 6/27 | 0.25% | 125,000 |
| 106 | BNS 4.5 12.16.25 | BANK NOVA SCOTI 4.5 12/25 | 0.24% | 120,000 |
| 107 | AVGO 3.875 01.15.27 | BRDCOM CRP / F 3.875 1/27 | 0.24% | 125,000 |
| 108 | C 4.6 03.09.26 | CITIGROUP INC 4.6 3/26 | 0.24% | 120,000 |
| 109 | AN 3.8 11.15.27 | AUTONATION INC 3.8 11/27 | 0.24% | 125,000 |
| 110 | RTX 4.125 11.16.28 | UNITED TECH C 4.125 11/28 | 0.24% | 120,000 |
| 111 | NWL 4.875 06.01.25 | NEWELL BRANDS 4.875 6/25 | 0.24% | 120,000 |
| 112 | BAC 3.95 04.21.25 L | BANK OF AMER CR 3.95 4/25 | 0.24% | 120,000 |
| 113 | WBD 3.95 03.20.28 | DISCOVERY COMMU 3.95 3/28 | 0.24% | 125,000 |
| 114 | BA 5.04 05.01.27 | BOEING CO 5.04 5/27 | 0.24% | 119,000 |
| 115 | EQH 4.35 04.20.28 | AXA EQUITABLE H 4.35 4/28 | 0.24% | 120,000 |
| 116 | MCD 3.8 04.01.28 MTN | MCDONALD'S CORP 3.8 4/28 | 0.24% | 120,000 |
| 117 | PEAK 3.4 02.01.25 | HCP INC 3.4 2/25 | 0.24% | 120,000 |
| 118 | EQM 6 07.01.25 144A | EQM MIDSTREAM PT 6 7/25 | 0.24% | 120,000 |
| 119 | DRIVE 2021-3 C | DRIVE 2021-3 C 1/27 | 0.24% | 125,000 |
| 120 | PDCE 5.75 05.15.26 | PDC ENERGY INC 5.75 5/26 | 0.24% | 120,000 |
| 121 | OPI 4.5 02.01.25 | OFFICE PPTY INCO 4.5 2/25 | 0.24% | 120,000 |
| 122 | ORLY 3.6 09.01.27 | O'REILLY AUTOMOT 3.6 9/27 | 0.24% | 120,000 |
| 123 | WCC 7.125 06.15.25 144A | WESCO DISTRIBU 7.125 6/25 | 0.24% | 115,000 |
| 124 | AMCR 3.625 04.28.26 | AMCOR FIN USA 3.625 4/26 | 0.24% | 120,000 |
| 125 | BATSLN 3.557 08.15.27 | BAT CAPITAL CO 3.557 8/27 | 0.23% | 125,000 |
| 126 | SPR 5.5 01.15.25 144A | SPIRIT AEROSYSTE 5.5 1/25 | 0.23% | 120,000 |
| 127 | AMCX 4.75 08.01.25 | AMC NETWORKS IN 4.75 8/25 | 0.23% | 120,000 |
| 128 | AAL 5.5 04.20.26 144A | AMERICAN AIRLINE 5.5 4/26 | 0.23% | 120,000 |
| 129 | PRSESE 5.75 04.15.26 144A | PRIME SEC/FIN 5.75 4/26 | 0.23% | 120,000 |
| 130 | CHTR 4.2 03.15.28 | CHARTER COMM OPT 4.2 3/28 | 0.23% | 120,000 |
| 131 | WES 3.1 02.01.25 | WESTERN MIDSTR MULTI 2/25 | 0.23% | 120,000 |
| 132 | D V5.75 10.01.54 | DOMINION RES 5.75 10/54 | 0.23% | 120,000 |
| 133 | LUMN 5.625 04.01.25 | CENTURYLINK IN 5.625 4/25 | 0.23% | 120,000 |
| 134 | PKI 0.85 09.15.24 | PERKINELMER INC 0.85 9/24 | 0.23% | 120,000 |
| 135 | BCRED 1.75 09.15.24 144A | BLACKSTONE PRIV 1.75 9/24 | 0.23% | 120,000 |
| 136 | ORCL 3.25 11.15.27 | ORACLE CORP 3.25 11/27 | 0.23% | 120,000 |
| 137 | RS 1.3 08.15.25 | RELIANCE STEEL 1.3 8/25 | 0.22% | 120,000 |
| 138 | UWMLLC 5.5 11.15.25 144A | UNITED WHOLESAL 5.5 11/25 | 0.22% | 120,000 |
| 139 | BCSF 2.95 03.10.26 | BAIN CAPITAL SP 2.95 3/26 | 0.22% | 120,000 |
| 140 | GMCAR 2021-4 A4 | GMCAR 2021-4 A4 10/27 | 0.22% | 118,000 |
| 141 | AMCAR 2021-1 C | AMCAR 2021-1 C 10/26 | 0.22% | 115,000 |
| 142 | SWKS 1.8 06.01.26 | SKYWORKS SOLUT 1.8 6/26 | 0.22% | 120,000 |
| 143 | GM 1.25 01.08.26 | GEN MOTORS FIN 1.25 1/26 | 0.22% | 120,000 |
| 144 | FORDO 2021-A A3 | FORDO 2021-A A3 8/25 | 0.22% | 110,000 |
| 145 | MSBAM 2016-C28 A3 | MSBAM 2016-C28 A3 1/49 | 0.21% | 106,443 |
| 146 | ABIBB 4.75 01.23.29 | ANHEUSER-BUSCH 4.75 1/29 | 0.21% | 100,000 |
| 147 | BBCMS 2018-C2 ASB | BBCMS 2018-C2 ASB 12/51 | 0.21% | 100,000 |
| 148 | ALLY 5.75 11.20.25 | ALLY FINANCIAL 5.75 11/25 | 0.20% | 100,000 |
| 149 | AEP V3.875 02.15.62 | AMER ELEC PWR 3.875 2/62 | 0.20% | 120,000 |
| 150 | UBSCM 2018-C11 A3 | UBSCM 2018-C11 A3 6/51 | 0.20% | 100,000 |
| 151 | JPMBB 2013-C17 AS | JPMBB 2013-C17 AS 1/47 | 0.20% | 100,000 |
| 152 | COMM 2013-CR10 A4 | COMM 2013-CR10 A4 8/46 | 0.20% | 100,000 |
| 153 | CARMX 2018-4 C | CARMX 2018-4 C 7/24 | 0.20% | 100,000 |
| 154 | WOART 2019-A A4 | WOART 2019-A A4 6/25 | 0.20% | 100,000 |
| 155 | COMM 2014-UBS3 A4 | COMM 2014-UBS3 A4 6/47 | 0.20% | 100,000 |
| 156 | WOART 2018-C A4 | WOART 2018-C A4 9/24 | 0.20% | 100,000 |
| 157 | JPMBB 2014-C22 A4 | JPMBB 2014-C22 A4 9/47 | 0.20% | 100,000 |
| 158 | RCICN 3.625 12.15.25 | ROGERS COMM I 3.625 12/25 | 0.20% | 100,000 |
| 159 | NAROT 2019-B A4 | NAROT 2019-B A4 12/25 | 0.20% | 100,000 |
| 160 | CGCMT 2015-GC31 A4 | CGCMT 2015-GC31 A4 6/48 | 0.20% | 100,000 |
| 161 | MSBAM 2017-C34 ASB | MSBAM 2017-C34 ASB 11/52 | 0.20% | 100,000 |
| 162 | COMM 2013-CR13 C | COMM 2013-CR13 C 11/46 | 0.20% | 100,000 |
| 163 | CGCMT 2016-P6 AS | CGCMT 2016-P6 AS 12/49 | 0.20% | 100,000 |
| 164 | CGCMT 2015-P1 B | CGCMT 2015-P1 B 9/48 | 0.20% | 100,000 |
| 165 | CD 2017-CD6 ASB | CD 2017-CD6 ASB 11/50 | 0.20% | 100,000 |
| 166 | CD 2017-CD6 A3 | CD 2017-CD6 A3 11/50 | 0.20% | 100,000 |
| 167 | CGCMT 2015-GC27 AS | CGCMT 2015-GC27 AS 2/48 | 0.20% | 100,000 |
| 168 | HDMOT 2021-A A3 | HDMOT 2021-A A3 4/26 | 0.20% | 100,000 |
| 169 | JPMBB 2015-C27 A4 | JPMBB 2015-C27 A4 2/48 | 0.20% | 100,000 |
| 170 | CARMX 2021-1 A3 | CARMX 2021-1 A3 12/25 | 0.20% | 100,000 |
| 171 | CGCMT 2016-P3 A4 | CGCMT 2016-P3 A4 4/49 | 0.20% | 100,000 |
| 172 | BMWLT 2021-1 A4 | BMWLT 2021-1 A4 7/24 | 0.20% | 100,000 |
| 173 | WFCM 2015-LC20 A4 | WFCM 2015-LC20 A4 4/50 | 0.20% | 100,000 |
| 174 | AMCAR 2021-2 A3 | AMCAR 2021-2 A3 12/26 | 0.20% | 100,000 |
| 175 | CGCMT 2020-GC46 A2 | CGCMT 2020-GC46 A2 2/53 | 0.20% | 100,000 |
| 176 | TMUS 2.05 02.15.28 | T-MOBILE USA IN 2.05 2/28 | 0.20% | 110,000 |
| 177 | GMCAR 2021-2 A3 | GMCAR 2021-2 A3 4/26 | 0.20% | 100,000 |
| 178 | THC 4.875 01.01.26 144A | TENET HEALTHCA 4.875 1/26 | 0.19% | 100,000 |
| 179 | SDART 2020-4 D | SDART 2020-4 D 1/27 | 0.19% | 100,000 |
| 180 | BACM 2017-BNK3 A3 | BACM 2017-BNK3 A3 2/50 | 0.19% | 98,956 |
| 181 | BMWOT 2020-A A4 | BMWOT 2020-A A4 4/27 | 0.19% | 100,000 |
| 182 | GMALT 2021-2 B | GMALT 2021-2 B 5/25 | 0.19% | 100,000 |
| 183 | ECOPET 4.125 01.16.25 | ECOPETROL SA 4.125 1/25 | 0.19% | 100,000 |
| 184 | JPMDB 2016-C2 AS | JPMDB 2016-C2 AS 6/49 | 0.19% | 100,000 |
| 185 | LVLT 5.25 03.15.26 | LEVEL 3 FIN INC 5.25 3/26 | 0.19% | 100,000 |
| 186 | SDART 2021-1 D | SDART 2021-1 D 11/26 | 0.19% | 100,000 |
| 187 | WBD 4.054 03.15.29 144A | MAGALLANES INC 4.054 3/29 | 0.19% | 100,000 |
| 188 | HART 2020-C A4 | HART 2020-C A4 11/26 | 0.19% | 100,000 |
| 189 | NFE 6.5 09.30.26 144A | NEW FORTRESS 6.5 9/26 | 0.19% | 100,000 |
| 190 | FORDO 2020-C C | FORDO 2020-C C 5/28 | 0.19% | 100,000 |
| 191 | CARMX 2022-1 C | CARMX 2022-1 C 11/27 | 0.19% | 100,000 |
| 192 | MSBAM 2015-C24 A3 | MSBAM 2015-C24 A3 5/48 | 0.19% | 94,198 |
| 193 | EART 2021-4A D | EART 2021-4A D 1/28 | 0.18% | 100,000 |
| 194 | JPMBB 2015-C31 A3 | JPMBB 2015-C31 A3 8/48 | 0.18% | 92,037 |
| 195 | WFCM 2015-NXS4 A3 | WFCM 2015-NXS4 A3 12/48 | 0.18% | 92,136 |
| 196 | DAL 7.375 01.15.26 | DELTA AIR LINE 7.375 1/26 | 0.18% | 85,000 |
| 197 | S 7.125 06.15.24 | SPRINT CORP 7.125 6/24 | 0.18% | 85,000 |
| 198 | AM 7.875 05.15.26 144A | ANTERO MIDSTRE 7.875 5/26 | 0.18% | 85,000 |
| 199 | BHCCN 6.125 02.01.27 144A | BAUSCH HEALTH 6.125 2/27 | 0.18% | 100,000 |
| 200 | HCA 5.375 09.01.26 | HCA INC 5.375 9/26 | 0.17% | 85,000 |
As of May 24, 2022