INEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.44%	47,932,624
2	NJNK	Columbia U.S. High Yield ETF	1.00%	690,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.69%	9,161,000
4	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.60%	8,050,000
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.60%	7,976,000
6	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.59%	8,398,000
7	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.57%	8,250,000
8	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.57%	7,885,000
9	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.56%	7,371,000
10	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.55%	9,239,000
11	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.55%	7,165,000
12	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.55%	8,655,000
13	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.54%	8,207,000
14	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.53%	7,027,286
15	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.53%	7,621,000
16	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.53%	7,159,000
17	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.51%	7,357,000
18	PETM.L 02.14.28 1	Petsmart Inc Tlb 3.75	0.51%	7,205,874
19	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.50%	6,911,000
20	RKT.4 10.15.33 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4%	0.50%	7,670,000
21	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.49%	6,670,000
22	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.49%	6,355,000
23	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.49%	6,734,000
24	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.49%	6,520,000
25	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.48%	6,689,000

Showing 25 of 466 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	95.91%
Cash	3.37%
Not Classified	0.72%
Other	0.00%

Sector	% Weight
United States	96.38%
Other	3.62%