Columbia Funds Complex > Columbia Funds Series Trust
Columbia Short Term Bond Fund
$797.03M
Avg Monthly Net Assets
$995.91M
Total Assets
$14.23M
Total Liabilities
$981.67M
Net Assets
Columbia Short Term Bond Fund is a Mutual Fund in Columbia Funds Series Trust
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $797.03M.
On August 27th, 2024 it reported 528 holdings, the largest
being WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP (1.5%), ONSLOW BAY FINANCIAL LLC OBX_24-NQM8 (1.5%) and SPGN TFLM MORTGAGE TRUST SPGN_22-TFLM (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122568 | CMDRX | |
| Class A | C000029788 | NSTRX | |
| Class C | C000029790 | NSTIX | |
| Class R | C000094638 | CSBRX | |
| Institutional 2 Class | C000122569 | CCBRX | |
| Institutional 3 Class | C000079024 | CSBYX | |
| Institutional Class | C000029791 | NSTMX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC/NEW RED FINANCE INC (1011778 BC UNLIMITED LIABILITY CO) | Long | Debt | CA | $377K | – | 0.04 |
| 1011778 BC UNLIMITED LIABILITY CO | Long | Debt | CA | $650K | – | 0.07 |
| ABBVIE INC | Long | Debt | US | $3M | – | 0.30 |
| ABC SUPPLY CO INC (AMERICAN BUILDERS & CONTRACTORS SUPPLY C) | Long | Debt | US | $197K | – | 0.02 |
| ABC SUPPLY CO INC (AMERICAN BUILDERS & CONTRACTORS SUPPLY C) | Long | Debt | US | $92K | – | 0.01 |
| ACADIA HEALTHCARE CO INC | Long | Debt | US | $121K | – | 0.01 |
| ACADIA HEALTHCARE COMPANY INC (ACADIA HEALTHCARE CO INC) | Long | Debt | US | $235K | – | 0.02 |
| ACAR_21-2 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-2) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| ACAR_22-2 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-2) | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| ACAR_23-3 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_23-3) | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| ACHV_24-1PL (ACHV ABS TRUST ACHV_24-1PL) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| ACHV_24-1PL (ACHV ABS TRUST ACHV_24-1PL) | Long | ABS-mortgage backed security | US | $622K | – | 0.06 |
| ACMAT_23-1 (ACM AUTO TRUST ACMAT_23-1) | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| ACUSHNET CO | Long | Debt | US | $139K | – | 0.01 |
| ADMT_24-NQM2 (A&D MTG TR ADMT_24-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.80 |
| AEP TEXAS INC | Long | Debt | US | $3M | – | 0.28 |
| AFFRM_23-B (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B) | Long | ABS-mortgage backed security | US | $8M | – | 0.81 |
| AFFRM_23-B (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B) | Long | ABS-mortgage backed security | US | $8M | – | 0.79 |
| AFFRM_23-B (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| AFFRM_23-X1 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-X1) | Long | ABS-mortgage backed security | US | $779K | – | 0.08 |
| AFFRM_24-A (AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-A) | Long | ABS-mortgage backed security | US | $7M | – | 0.75 |
| AFFRM_24-A (AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-A) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| AFFRM_24-X1 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X1) | Long | ABS-mortgage backed security | US | $4M | – | 0.46 |
| AG ISSUER LLC | Long | Debt | US | $83K | – | 0.01 |
| AG TTMT ESCROW ISSUER LLC | Long | Debt | US | $306K | – | 0.03 |
| AHT1_18-KEYS (ASHFORD HOSPITALITY TRUST INC AHT1_18-KEYS) | Long | ABS-mortgage backed security | US | $9M | – | 0.92 |
| AIR CANADA | Long | Debt | CA | $298K | – | 0.03 |
| ALBERTSONS COMPANIES LLC/SAFEWAY (ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC) | Long | Debt | US | $293K | – | 0.03 |
| ALBERTSONS COMPANIES LLC/SAFEWAY (ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC) | Long | Debt | US | $251K | – | 0.03 |
| ALBERTSONS COMPANIES LLC/SAFEWAY (ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC) | Long | Debt | US | $92K | – | 0.01 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $535K | – | 0.05 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $273K | – | 0.03 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $136K | – | 0.01 |
| AMCAR_24-1 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_24-1) | Long | ABS-mortgage backed security | US | $8M | – | 0.84 |
| AMERICAN AIRLINES/AADVANTAGE (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $404K | – | 0.04 |
| AMERICAN AIRLINES/AADVANTAGE (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $291K | – | 0.03 |
| AMERICAN AXLE & MANUFACTURING INC | Long | Debt | US | $51K | – | 0.01 |
| AMERICAN TOWER CORPORATION | Long | Debt | US | $876K | – | 0.09 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.33 |
| AMWINS GROUP INC | Long | Debt | US | $417K | – | 0.04 |
| ANTERO MIDSTREAM PARTNERS LP/FIN (ANTERO MIDSTREAM PARTNERS LP / A) | Long | Debt | US | $278K | – | 0.03 |
| ANTERO MIDSTREAM PARTNERS/FIN (ANTERO MIDSTREAM PARTNERS LP / A) | Long | Debt | US | $268K | – | 0.03 |
| ANTERO RESOURCES CORP | Long | Debt | US | $153K | – | 0.02 |
| AOMT_20-6 (ANGEL OAK MORTGAGE TRUST AOMT_20-6) | Long | ABS-collateralized bond/debt obligation | US | $998K | – | 0.10 |
| AOMT_20-6 (ANGEL OAK MORTGAGE TRUST AOMT_20-6) | Long | ABS-collateralized bond/debt obligation | US | $280K | – | 0.03 |
| AOMT_21-8 (ANGEL OAK MORTGAGE TRUST AOMT_21-8) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.56 |
| ARCHES BUYER INC | Long | Debt | US | $342K | – | 0.03 |
| ARCHROCK PARTNERS LP/ARCHROCK FIN | Long | Debt | US | $54K | – | 0.01 |
| ARCHROCK PARTNERS LP/FIN CORP (ARCHROCK PARTNERS LP / ARCHROCK) | Long | Debt | US | $214K | – | 0.02 |
| ARDAGH METAL PACKAGING FIN/FIN PLC (ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | IE | $328K | – | 0.03 |
| ARDAGH METAL PACKAGING FIN/FIN PLC (ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | IE | $75K | – | 0.01 |
| ARES_15-4A (ARES CLO LTD ARES_15-4A) | Long | ABS-mortgage backed security | KY | $10M | – | 1.02 |
| ARES_18-47A (ARES CLO LTD ARES_18-47A) | Long | ABS-mortgage backed security | KY | $4M | – | 0.41 |
| ASTRAZENECA FINANCE LLC | Long | Debt | US | $2M | – | 0.16 |
| AT&T INC | Long | Debt | US | $4M | – | 0.37 |
| AVANTOR FUNDING INC | Long | Debt | US | $204K | – | 0.02 |
| AVIS BUDGET CAR RENTAL/AVIS FIN (AVIS BUDGET CAR RENTAL LLC) | Long | Debt | US | $91K | – | 0.01 |
| AVNT_21-REV1 (AVANT LOANS FUNDING TRUST AVNT_21-REV1) | Long | ABS-mortgage backed security | US | $798K | – | 0.08 |
| AXALTA COATING SYSTEMS/HOLDING BV (AXALTA COATING SYSTEMS LLC) | Long | Debt | US | $136K | – | 0.01 |
| BABSN_18-4A (BABSON CLO LTD BABSN_18-4A) | Long | ABS-mortgage backed security | KY | $11M | – | 1.10 |
| BACARDI LTD | Long | Debt | BM | $3M | – | 0.30 |
| BAE SYSTEMS PLC | Long | Debt | GB | $4M | – | 0.37 |
| BAFC_05-5 (BANC OF AMERICA FUNDING CORPORAT) | Long | ABS-collateralized bond/debt obligation | US | $72K | – | 0.01 |
| BAFC_07-C (BANC OF AMERICA FUNDING CORPORATION BAFC_07-C) | Long | ABS-collateralized bond/debt obligation | US | $37K | – | 0.00 |
| BANK OF AMERICA CORP | Long | Debt | US | $10M | – | 0.98 |
| BANK OF MONTREAL | Long | Debt | CA | $3M | – | 0.31 |
| BANK OF NEW YORK MELLON CORP/THE | Long | Debt | US | $3M | – | 0.30 |
| BAUSCH & LOMB ESCROW CORP (BAUSCH + LOMB CORP) | Long | Debt | CA | $180K | – | 0.02 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $141K | – | 0.01 |
| BBCMS_18-BXH (BARCLAYS COMMERCIAL MORTGAGE SECUIRITIES LLC BBCMS_18-BXH) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| BEACON ROOFING SUPPLY INC | Long | Debt | US | $549K | – | 0.06 |
| BECTON DICKINSON AND COMPANY | Long | Debt | US | $1M | – | 0.13 |
| BERRY GLOBAL INC | Long | Debt | US | $219K | – | 0.02 |
| BHMS_18-ATLS (BHMS MORTGAGE TRUST BHMS_18-ATLS) | Long | ABS-mortgage backed security | US | $8M | – | 0.86 |
| BLOCK INC | Long | Debt | US | $285K | – | 0.03 |
| BOEING CO | Long | Debt | US | $4M | – | 0.39 |
| BOXER PARENT CO INC | Long | Debt | US | $162K | – | 0.02 |
| BOYNE USA INC | Long | Debt | US | $395K | – | 0.04 |
| BP CAPITAL MARKETS AMERICA INC | Long | Debt | US | $3M | – | 0.26 |
| BRAVO_20-NQM1 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $333K | – | 0.03 |
| BRAVO_21-NQM1 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.23 |
| BRAVO_23-NQM8 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_23-NQM8) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.47 |
| BRAVO_24-NQM3 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM3) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.97 |
| BRISTOL-MYERS SQUIBB CO | Long | Debt | US | $2M | – | 0.20 |
| BROADCOM INC | Long | Debt | US | $4M | – | 0.38 |
| BVCLN_24-CAR1 (BAYVIEW OPPORTUNITY MASTER FUND VII BVCLN_24-CAR1) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| BVCLN_24-CAR1 (BAYVIEW OPPORTUNITY MASTER FUND VII BVCLN_24-CAR1) | Long | ABS-mortgage backed security | US | $807K | – | 0.08 |
| BX_21-PAC (BX COMMERCIAL MORTGAGE TRUST BX_21-PAC) | Long | ABS-mortgage backed security | US | $6M | – | 0.63 |
| CAMELOT FINANCE SA | Long | Debt | LU | $566K | – | 0.06 |
| CAMPBELL SOUP COMPANY | Long | Debt | US | $4M | – | 0.36 |
| CANPACK SA/EASTERN PA LAND INVEST | Long | Debt | PL | $171K | – | 0.02 |
| CARNIVAL CORP | Long | Debt | PA | $226K | – | 0.02 |
| CARNIVAL CORP | Long | Debt | PA | $197K | – | 0.02 |
| CARNIVAL CORPORATION | Long | Debt | PA | $645K | – | 0.07 |
| CARRIER GLOBAL CORP | Long | Debt | US | $3M | – | 0.29 |
| CATALENT PHARMA SOLUTIONS INC | Long | Debt | US | $212K | – | 0.02 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $762K | – | 0.08 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $126K | – | 0.01 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $76K | – | 0.01 |
| CD&R SMOKEY BUYER INC | Long | Debt | US | $854K | – | 0.09 |
| CDK GLOBAL INC (CDK GLOBAL II LLC) | Long | Debt | US | $110K | – | 0.01 |
| CEDAR FAIR LP | Long | Debt | US | $75K | – | 0.01 |
| CEDAR FAIR LP/CANADA WONDERLAND | Long | Debt | US | $387K | – | 0.04 |
| CENTENE CORPORATION | Long | Debt | US | $4M | – | 0.36 |
| CENTERPOINT ENERGY INC | Long | Debt | US | $2M | – | 0.23 |
| CFMT_21-EBO1 (CASCADE FUNDING MORTGAGE TRUST CFMT_21-EB01) | Long | ABS-collateralized bond/debt obligation | US | $407K | – | 0.04 |
| CFMT_21-GRN1 (CASCADE FUNDING MORTGAGE TRUST CFMT_21-GRN1) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| CGMS_13-4A (CARLYLE GLOBAL MARKET STRATEGIES) | Long | ABS-mortgage backed security | KY | $5M | – | 0.51 |
| CHARTER COMMUNICATIONS INC (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $4M | – | 0.36 |
| CHASE_05-S2 | Long | ABS-collateralized bond/debt obligation | US | $54K | – | 0.01 |
| CHASE_06-S4 (CHASE MORTGAGE FINANCE CORP CHAS) | Long | ABS-collateralized bond/debt obligation | US | $62K | – | 0.01 |
| CHNGE_22-1 | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.51 |
| CHNGE_22-NQM1 (CHNGE MORTGAGE TRUST CHNGE_22-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.19 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $219K | – | 0.02 |
| CHURCHILL DOWNS INCORPORATED | Long | Debt | US | $126K | – | 0.01 |
| CHURCHILL DOWNS INCORPORATED | Long | Debt | US | $105K | – | 0.01 |
| CIGNA CORP (CIGNA GROUP) | Long | Debt | US | $2M | – | 0.24 |
| CIM_21-NR1 (CIM TRUST CIM_21-NR1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.11 |
| CINEMARK USA INC | Long | Debt | US | $226K | – | 0.02 |
| CINEMARK USA INC | Long | Debt | US | $174K | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $8M | – | 0.86 |
| CIVITAS RESOURCES INC | Long | Debt | US | $294K | – | 0.03 |
| CLARIOS GLOBAL LP | Long | Debt | CA | $741K | – | 0.08 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $59K | – | 0.01 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $356K | – | 0.04 |
| CLEARWAY ENERGY OPERATING LLC | Long | Debt | US | $934K | – | 0.10 |
| CMXS_24-A (CARMAX SELECT RECEIVABLES TRUST CMXS_24-A) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| CNH_23-A (CNH EQUIPMENT TRUST CNH_23-A) | Long | ABS-mortgage backed security | US | $4M | – | 0.45 |
| COLT_24-1 (COLT MORTGAGE LOAN TRUST COLT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.26 |
| COLT_24-3 (COLT MORTGAGE LOAN TRUST COLT_24-3) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 1.02 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $9M | 9M | 0.89 |
| COMCAST CORPORATION | Long | Debt | US | $4M | – | 0.36 |
| CONSTELLIUM NV (CONSTELLIUM SE (FRANCE)) | Long | Debt | FR | $780K | – | 0.08 |
| CONSTELLIUM SE (CONSTELLIUM SE (FRANCE)) | Long | Debt | FR | $211K | – | 0.02 |
| COREBRIDGE GLOBAL FUNDING | Long | Debt | US | $3M | – | 0.36 |
| CROSS_24-H2 (CROSS MORTGAGE TRUST CROSS_24-H2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.18 |
| CROSS_24-H4 (CROSS MORTGAGE TRUST CROSS_24-H4) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.68 |
| CROWNROCK LP/CROWNROCK FINANCE INC | Long | Debt | US | $567K | – | 0.06 |
| CRVNA_23-P1 (CARVANA AUTO RECEIVABLES TRUST CRVNA_23-P1) | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| CSMC 19-AFC1 (CSMC_19-AFC1) | Long | ABS-collateralized bond/debt obligation | US | $980K | – | 0.10 |
| CSMC_20-RPL3 (CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-RPL3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.21 |
| CSMC_20-RPL4 (CREDIT SUISSE MORTGAGE TRUST CSMC_20-RPL4) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.44 |
| CSMC_21-AFC1 (CREDIT SUISSE MORTGAGE TRUST CSMC_21-AFC1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.13 |
| CSMC_21-RPL1 (CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.36 |
| CSMC_21-RPL4 (CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL4) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.27 |
| CSMC_22-JR1 (CREDIT SUISSE MORTGAGE TRUST CSMC_22-JR1) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.83 |
| CSMC_22-NQM5 (CSMC TRUST CSMC_22-NQM5) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.35 |
| CSX CORPORATION | Long | Debt | US | $2M | – | 0.17 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.21 |
| DARLING INGREDIENTS INC | Long | Debt | US | $291K | – | 0.03 |
| DBJPM_16-C3 (DEUTSCHE BANK COMMERCIAL MORTGAG) | Long | ABS-mortgage backed security | US | $5M | – | 0.46 |
| DELEK LOGISTICS PARTNERS LP | Long | Debt | US | $177K | – | 0.02 |
| DELEK LOGISTICS PARTNERS LP | Long | Debt | US | $50K | – | 0.01 |
| DIAGEO CAPITAL PLC | Long | Debt | GB | $3M | – | 0.26 |
| DOMINION RESOURCES INC (DOMINION ENERGY INC) | Long | Debt | US | $979K | – | 0.10 |
| DRIVE_21-2 (DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| DRMT_22-1 (DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_22-1) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 1.19 |
| DRSLF_18-57A (DRYDEN SENIOR LOAN FUND DRSLF_18-57A) | Long | ABS-mortgage backed security | KY | $4M | – | 0.36 |
| DTAOT_20-3A (DT AUTO OWNER TRUST DTAOT_20-3A) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| DTE ENERGY COMPANY | Long | Debt | US | $2M | – | 0.25 |
| DUKE ENERGY CORP | Long | Debt | US | $1M | – | 0.15 |
| EART_23-3A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3) | Long | ABS-mortgage backed security | US | $6M | – | 0.65 |
| EART_24-3A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_24-3) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| EARTHSTONE ENERGY HOLDINGS LLC (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $307K | – | 0.03 |
| EDISON INTERNATIONAL (EDISON INTL) | Long | Debt | US | $2M | – | 0.20 |
| EFF_21-3 (ENTERPRISE FLEET FINANCING LLC EFF_21-3) | Long | ABS-mortgage backed security | US | $8M | – | 0.78 |
| ELDORADO RESORTS (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $410K | – | 0.04 |
| ELEMENT SOLUTIONS INC | Long | Debt | US | $138K | – | 0.01 |
| ELEVANCE HEALTH INC | Long | Debt | US | $3M | – | 0.31 |
| EMERA US FINANCE LP | Long | Debt | US | $959K | – | 0.10 |
| EMIR_21-2 (EAGLE RE LTD EMIR_21-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.23 |
| ENBRIDGE INC | Long | Debt | CA | $3M | – | 0.31 |
| ENCOMPASS HEALTH CORP | Long | Debt | US | $79K | – | 0.01 |
| ENERGY TRANSFER LP | Long | Debt | US | $3M | – | 0.30 |
| ENTEGRIS INC | Long | Debt | US | $222K | – | 0.02 |
| ENTEGRIS INC | Long | Debt | US | $215K | – | 0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC | Long | Debt | US | $967K | – | 0.10 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $332K | – | 0.03 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $143K | – | 0.01 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $61K | – | 0.01 |
| EQT MIDSTREAM PARTNERS LP (EQM MIDSTREAM PARTNERS LP) | Long | Debt | US | $171K | – | 0.02 |
| EQT MIDSTREAM PARTNERS LP (EQM MIDSTREAM PARTNERS LP) | Long | Debt | US | $70K | – | 0.01 |
| ERAC USA FINANCE LLC | Long | Debt | US | $2M | – | 0.25 |
| ESA_21-ESH (EXTENDED STAY AMERICA TRUST ESA_21-ESH) | Long | ABS-mortgage backed security | US | $6M | – | 0.64 |
| ESAB CORP | Long | Debt | US | $69K | – | 0.01 |
| EVERSOURCE ENERGY | Long | Debt | US | $602K | – | 0.06 |
| EXELON CORPORATION | Long | Debt | US | $2M | – | 0.24 |
| FFIN_19-1A (FOUNDATION FINANCE TRUST FFIN_19-1A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FGOLD 15YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $134.99 | – | 0.00 |
| FGOLD 15YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $251.84 | – | 0.00 |
| FGOLD 15YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $218.15 | – | 0.00 |
| FGOLD 15YR (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $163.93 | – | 0.00 |
| FGOLD 15YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $837.06 | – | 0.00 |
| FGOLD 15YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $411.91 | – | 0.00 |
| FGOLD 15YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $252.1 | – | 0.00 |
| FHF_24-2A (FIRST HELP FINANCIAL LLC FHF_24-2A) | Long | ABS-mortgage backed security | US | $9M | – | 0.89 |
| FHLMC 12M SOFR ARM (FEDERAL HOME LOAN MORTGAGE CORPORATION) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FHLMC 1YR CMT ARM (FEDERAL HOME LOAN MORTGAGE CORPORATION) | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| FHLMC 7/1 HYBRID ARM (FEDERAL HOME LOAN MORTGAGE CORPORATION) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FIRSTENERGY CORPORATION | Long | Debt | US | $3M | – | 0.29 |
| FIVE CORNERS FUNDING TRUST II | Long | Debt | US | $3M | – | 0.31 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $560.78 | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $443.37 | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $406.02 | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $85.88 | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $725.65 | – | 0.00 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $86.75 | – | 0.00 |
| FNMA_03-W11 (FANNIE MAE FNMA_03-W11) | Long | ABS-collateralized bond/debt obligation | US | $5K | – | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | Long | Debt | US | $299K | – | 0.03 |
| FORD MOTOR CREDIT COMPANY LLC | Long | Debt | US | $137K | – | 0.01 |
| FORDR_21-2 (FORD CREDIT AUTO OWNER TRUST FORDR_21-2) | Long | ABS-mortgage backed security | US | $10M | – | 1.06 |
| FREED_21-2 (FREEDOM FINANCIAL FREED_21-2) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| FRONTIER COMMUNICATIONS CORP (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $259K | – | 0.03 |
| FTAB_21-NPL2 (510 ASSETS BACKED TRUST FTAB_21-NPL2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.22 |
| GATES CORPORATION | Long | Debt | US | $113K | – | 0.01 |
| GCAR_20-4A (GLS AUTO RECEIVABLES TRUST GCAR_20-4A) | Long | ABS-mortgage backed security | US | $888K | – | 0.09 |
| GCAT_21-CM2 (GCAT LLC GCAT_21-CM2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.26 |
| GCAT_22-NQM4 (GCAT TRUST GCAT_22-NQM4) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.33 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Debt | US | $1M | – | 0.11 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $226K | – | 0.02 |
| GFORT_24-1A (GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_24-1) | Long | ABS-mortgage backed security | US | $5M | – | 0.46 |
| GGAM FINANCE LTD (GGAM FINANCE LTD (LIMERICK BRANCH)) | Long | Debt | IE | $269K | – | 0.03 |
| GGAM FINANCE LTD (GGAM FINANCE LTD (LIMERICK BRANCH)) | Long | Debt | IE | $127K | – | 0.01 |
| GGAM FINANCE LTD (GGAM FINANCE LIMITED) | Long | Debt | KY | $94K | – | 0.01 |
| GLM_21-10A (GOLDENTREE LOAN MANAGEMENT US CLO 1 LTD GLM_21-10A) | Long | ABS-mortgage backed security | KY | $4M | – | 0.42 |
| GNMA 30YR (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA2 1YR CMT ARM (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $8M | – | 0.82 |
| GSMBS_20-NQM1 (GS MORTGAGE_BACKED SECURITIES GSMBS_20-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $703K | – | 0.07 |
| GSMS_23-SHIP (GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_23-SHIP) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| H&E EQUIPMENT SERVICES INC | Long | Debt | US | $199K | – | 0.02 |
| HANESBRANDS INC | Long | Debt | US | $245K | – | 0.02 |
| HAWAIIAN BRAND/HAWAIIAN MILES (HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD) | Long | Debt | KY | $423K | – | 0.04 |
| HCA INC (HCA-THE HEALTHCARE CO) | Long | Debt | US | $4M | – | 0.36 |
| HEALTHSOUTH CORPORATION (ENCOMPASS HEALTH CORP) | Long | Debt | US | $91K | – | 0.01 |
| HERC HOLDINGS INC | Long | Debt | US | $631K | – | 0.06 |
| HERC HOLDINGS INC | Long | Debt | US | $330K | – | 0.03 |
| HERTZ_21-1A (HERTZ VEHICLE FINANCING LLC HERTZ_21-1A) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| HF SINCLAIR CORP | Long | Debt | US | $242K | – | 0.02 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $267K | – | 0.03 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $217K | – | 0.02 |
| HILTON DOMESTIC OPERATING CO (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $132K | – | 0.01 |
| HOF_22-1 (HOMEWARD OPPORTUNITIES FUND I TRUST HOF_22-1) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.60 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $6M | – | 0.61 |
| HUDBAY MINERALS INC | Long | Debt | CA | $774K | – | 0.08 |
| ILIAD HOLDING SAS | Long | Debt | FR | $411K | – | 0.04 |
| ILIAD HOLDING SAS | Long | Debt | FR | $99K | – | 0.01 |
| IMPRL_21-NQM2 (IMPERIAL FUND MORTGAGE TRUST IMPRL_21-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.18 |
| INEOS FINANCE PLC | Long | Debt | GB | $172K | – | 0.02 |
| INEOS FINANCE PLC | Long | Debt | GB | $73K | – | 0.01 |
| INEOS QUATTRO FINANCE 2 PLC | Long | Debt | GB | $129K | – | 0.01 |
| INGEVITY CORP | Long | Debt | US | $141K | – | 0.01 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $196K | – | 0.02 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $150K | – | 0.02 |
| IRB HOLDING CORP | Long | Debt | US | $1M | – | 0.11 |
| IRON MOUNTAIN INC | Long | Debt | US | $398K | – | 0.04 |
| IRON MOUNTAIN INC | Long | Debt | US | $379K | – | 0.04 |
| IRON MOUNTAIN INC | Long | Debt | US | $124K | – | 0.01 |
| IRON MOUNTAIN INC | Long | Debt | US | $80K | – | 0.01 |
| JAMES HARDIE INTERNATIONAL FINANCE (JAMES HARDIE INTERNATIONAL FINANCE DAC) | Long | Debt | IE | $207K | – | 0.02 |
| JPMMT_05-S3 (JP MORGAN MORTGAGE TRUST JPMMT_0) | Long | ABS-collateralized bond/debt obligation | US | $6K | – | 0.00 |
| JPMMT_07-A2 (JP MORGAN MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | US | $3K | – | 0.00 |
| JPMORGAN CHASE & CO | Long | Debt | US | $10M | – | 1.03 |
| KAR AUCTION SERVICES INC (OPENLANE INC) | Long | Debt | US | $573K | – | 0.06 |
| KODIAK GAS SERVICES LLC | Long | Debt | US | $287K | – | 0.03 |
| KRAFT HEINZ FOODS CO | Long | Debt | US | $967K | – | 0.10 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $3M | – | 0.35 |
| LADDER CAP FIN HOLDINGS/CAP FIN (LADDER CAPITAL FINANCE HOLDINGS LLLP) | Long | Debt | US | $237K | – | 0.02 |
| LADDER CAP FIN HOLDINGS/FIN CORP (LADDER CAPITAL FINANCE HOLDINGS LLLP) | Long | Debt | US | $728K | – | 0.07 |
| LBZZ_22-1A (LENDBUZZ SECURITIZATION TRUST LBZZ_22-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| LIVE NATION ENTERTAINMENT INC | Long | Debt | US | $852K | – | 0.09 |
| LIVE NATION ENTERTAINMENT INC | Long | Debt | US | $198K | – | 0.02 |
| LMAT_21-GS1 (LEGACY MORTGAGE ASSET TRUST LMAT_21-GS1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.27 |
| LMAT_21-GS2 (LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.49 |
| LOWES COMPANIES INC | Long | Debt | US | $3M | – | 0.29 |
| LYB INTERNATIONAL FINANCE III LLC | Long | Debt | US | $2M | – | 0.22 |
| MADISON IAQ LLC | Long | Debt | US | $53K | – | 0.01 |
| MAGNE_20-26A (MAGNETITE CLO LIMITED MAGNE_20-26) | Long | ABS-mortgage backed security | KY | $3M | – | 0.26 |
| MARRIOTT OWNERSHIP RESORTS INC | Long | Debt | US | $224K | – | 0.02 |
| MATADOR RESOURCES CO | Long | Debt | US | $333K | – | 0.03 |
| MATCH GROUP INC (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $220K | – | 0.02 |
| MATCH GROUP INC (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $152K | – | 0.02 |
| MDPK_21-48A (MADISON PARK FUNDING LTD MDPK_21-48A) | Long | ABS-mortgage backed security | KY | $1M | – | 0.13 |
| MEDLINE BORROWER LP | Long | Debt | US | $119K | – | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I | Long | Debt | US | $3M | – | 0.35 |
| MFRA_20-NQM1 (MFRA TRUST MFRA_20-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $674K | – | 0.07 |
| MFRA_23-NQM4 (MFA TRUST MFRA_23-NQM4) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.41 |
| MFT_24-1A (MARLETTE FUNDING TRUST MFT_24-1A) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| MFT_24-1A (MARLETTE FUNDING TRUST MFT_24-1A) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| MICROCHIP TECHNOLOGY INCORPORATED (MICROCHIP TECH INC) | Long | Debt | US | $3M | – | 0.31 |
| MMAF_20-A (MMAF EQUIPMENT FINANCE LLC MMAF_20-A) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| MONDELEZ INTERNATIONAL INC | Long | Debt | US | $937K | – | 0.10 |
| MORGAN AUTOMOTIVE GROUP (LCM INVESTMENTS HOLDINGS II LLC) | Long | Debt | US | $77K | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $9M | – | 0.91 |
| MOZART DEBT MERGER SUB INC (MEDLINE BORROWER LP) | Long | Debt | US | $293K | – | 0.03 |
| MPLX LP | Long | Debt | US | $2M | – | 0.24 |
| MPOWR_24-A (MPOWER EDUCATION TRUST MPOWR_24-1) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| MSC_19-MEAD (MORGAN STANLEY CAPITAL I TRUST MSC_19-MEAD) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| MSM_04-10AR (MORGAN STANLEY MORTGAGE LOAN TRUST MSM_04-10AR) | Long | ABS-collateralized bond/debt obligation | US | $18K | – | 0.00 |
| MVWOT_19-2A (MVW OWNER TRUST MVWOT_19-2A) | Long | ABS-mortgage backed security | US | $907K | – | 0.09 |
| NAVIENT CORP | Long | Debt | US | $159K | – | 0.02 |
| NAVIENT CORP | Long | Debt | US | $149K | – | 0.02 |
| NCL CORPORATION LTD | Long | Debt | BM | $153K | – | 0.02 |
| NCR ATLEOS ESCROW CORP (NCR ATLEOS LLC) | Long | Debt | US | $161K | – | 0.02 |
| NCR CORPORATION (NCR VOYIX CORP) | Long | Debt | US | $422K | – | 0.04 |
| NCR CORPORATION (NCR VOYIX CORP) | Long | Debt | US | $65K | – | 0.01 |
| NEWELL BRANDS INC | Long | Debt | US | $143K | – | 0.01 |
| NEWELL RUBBERMAID INC (NEWELL BRANDS INC) | Long | Debt | US | $326K | – | 0.03 |
| NEXTERA ENERGY CAPITAL HOLDINGS (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.20 |
| NEXTERA ENERGY OP PARTNERS LP (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $617K | – | 0.06 |
| NEXTERA ENERGY OP PARTNERS LP (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $295K | – | 0.03 |
| NEXTERA ENERGY OP PARTNERS LP (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $151K | – | 0.02 |
| NEXTERA ENERGY OPERATING PARTNERS (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $276K | – | 0.03 |
| NFMOT_23-1A (NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT_23-1) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| NISOURCE INC (NISOURCE INC.) | Long | Debt | US | $3M | – | 0.33 |
| NORTONLIFELOCK INC (GEN DIGITAL INC) | Long | Debt | US | $139K | – | 0.01 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $563K | – | 0.06 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $39K | – | 0.00 |
| NOVELIS CORP | Long | Debt | US | $406K | – | 0.04 |
| NRG ENERGY INC | Long | Debt | US | $415K | – | 0.04 |
| NRG ENERGY INC | Long | Debt | US | $130K | – | 0.01 |
| NRZT_19-NQM4 (NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-NQM4) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.11 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $676K | – | 0.07 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $256K | – | 0.03 |
| NXP BV/NXP FUNDING LLC | Long | Debt | NL | $4M | – | 0.36 |
| NZES_20-PLS1 (NRZ EXCESS SPREAD COLLATERALIZED NOTES NZES_20-PLS1) | Long | ABS-collateralized bond/debt obligation | US | $726K | – | 0.07 |
| OAKC_12-7A (OAK HILL CREDIT PARTNERS OAKC_12) | Long | ABS-mortgage backed security | KY | $5M | – | 0.51 |
| OBX_19-EXP2 (ONSLOW BAY FINANCIAL LLC OBX_19-EXP2) | Long | ABS-collateralized bond/debt obligation | US | $358K | – | 0.04 |
| OBX_22-NQM7 (ONSLOW BAY FINANCIAL LLC OBX_22-NQM7) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.42 |
| OBX_23-NQM8 (OBX TRUST OBX_23-NQM8) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.26 |
| OBX_24-NQM1 (ONSLOW BAY FINANCIAL LLC OBX_24-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.94 |
| OBX_24-NQM10 (ONSLOW BAY FINANCIAL LLC OBX_24-NM10) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.51 |
| OBX_24-NQM8 (ONSLOW BAY FINANCIAL LLC OBX_24-NQM8) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 1.45 |
| OLYMPUS WATER US HOLDING CORP | Long | Debt | US | $338K | – | 0.03 |
| OLYMPUS WATER US HOLDINGS CORP (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $321K | – | 0.03 |
| OMFIT_22-2A (ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_22-2) | Long | ABS-mortgage backed security | US | $11M | – | 1.11 |
| ON ASSIGNMENT INC (ASGN INC) | Long | Debt | US | $113K | – | 0.01 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $140K | – | 0.01 |
| ONYP_20-1NYP (ONE NEW YORK PLAZA TRUST ONYP_20-1NYP) | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| ONYP_20-1NYP (ONE NEW YORK PLAZA TRUST ONYP_20-1NYP) | Long | ABS-mortgage backed security | US | $951K | – | 0.10 |
| OPEN TEXT CORPORATION | Long | Debt | CA | $129K | – | 0.01 |
| ORACLE CORPORATION | Long | Debt | US | $4M | – | 0.38 |
| ORGANON FINANCE 1 LLC (ORGANON & CO) | Long | Debt | US | $135K | – | 0.01 |
| OUTFRONT MEDIA CAP LLC/CAP CORP (OUTFRONT MEDIA CAPITAL LLC) | Long | Debt | US | $347K | – | 0.04 |
| OUTFRONT MEDIA CAP LLC/CAP CORP (OUTFRONT MEDIA CAPITAL LLC) | Long | Debt | US | $110K | – | 0.01 |
| OVMLT_20-1 (OCEANVIEW MORTGAGE LOAN TRUST OVMLT_20-1) | Long | ABS-collateralized bond/debt obligation | US | $620K | – | 0.06 |
| PAID_21-2 (PAGAYA AI DEBT SELECTION TRUST PAID_21-2) | Long | ABS-mortgage backed security | US | $924K | – | 0.09 |
| PAID_21-HG1 (PAGAYA AI DEBT SELECTION TRUST PAID_21-HG1) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| PAID_21-HG1 (PAGAYA AI DEBT SELECTION TRUST PAID_21-HG1) | Long | ABS-mortgage backed security | US | $198K | – | 0.02 |
| PAID_22-1 (PAGAYA AI DEBT SELECTION TRUST PAID_22-1) | Long | ABS-mortgage backed security | US | $292K | – | 0.03 |
| PAID_22-5 (PAGAYA AI DEBT SELECTION TRUST PAID_22-5) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| PAID_23-7 (PAGAYA AI DEBT SELECTION TRUST PAID_23-7) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| PAID_24-1 (PAGAYA AI DEBT SELECTION TRUST PAID_24-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| PAID_24-2 (PAGAYA AI DEBT SELECTION TRUST PAID_24-2) | Long | ABS-mortgage backed security | US | $8M | – | 0.84 |
| PAID_24-3 (PAGAYA AI DEBT SELECTION TRUST PAID_24-3) | Long | ABS-mortgage backed security | US | $6M | – | 0.62 |
| PAID_24-5 (PAGAYA AI DEBT SELECTION TRUST PAID_24-5) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| PAID_24-6 (PAGAYA AI DEBT SELECTION TRUST PAID_24-6) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| PARK INTERMEDIATE HOLDINGS/PK DOM (PARK INTERMEDIATE HOLDINGS LLC) | Long | Debt | US | $306K | – | 0.03 |
| PEACHTREE CORNERS FUNDING TRUST | Long | Debt | US | $3M | – | 0.27 |
| PETSMART INC/PETSMART FIN CORP (PETSMART LLC) | Long | Debt | US | $387K | – | 0.04 |
| PETSMART LLC/PETSMART FIN CORP | Long | Debt | US | $62K | – | 0.01 |
| PFIZER INVESTMENT ENTERPRISES PTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $3M | – | 0.30 |
| PICASSO FINANCE SUB INC (WILLIAMS SCOTS) | Long | Debt | US | $437K | – | 0.04 |
| PLAINS ALL AMERICAN PIPELINE LP | Long | Debt | US | $3M | – | 0.28 |
| PMIT_24-1A (PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_24-1) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| PNC FINANCIAL SERVICES GROUP INC (PNC FINANCIAL SERVICES GROUP INC (THE)) | Long | Debt | US | $4M | – | 0.36 |
| POST HOLDINGS INC | Long | Debt | US | $653K | – | 0.07 |
| PPL CAPITAL FUNDING INC | Long | Debt | US | $1M | – | 0.15 |
| PRET_21-NPL1 (PRETIUM MORTGAGE CREDIT PARTNERS PRET_21-NPL1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.12 |
| PRET_21-NPL2 (PRETIUM MORTGAGE CREDIT PARTNERS LLC PRET_21-NPL2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.14 |
| PRET_21-NPL3 (PRETIUM MORTGAGE CREDIT PARTNERS PRET_21-NPL3) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.67 |
| PRET_21-NPL6 (PRETIUM MORTGAGE CREDIT PARTNERS LLC PRET_21-NPL6) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.43 |
| PRET_24-RN1 | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.58 |
| PRIMO WATER HOLDINGS INC | Long | Debt | US | $226K | – | 0.02 |
| PRINCIPAL LIFE GLOBAL FUNDING II | Long | Debt | US | $3M | – | 0.30 |
| PRKCM_21-AFC2 (PRKCM_21-AFC2 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 1.03 |
| PROG_20-SFR2 (PROGRESS RESIDENTIAL TRUST PROG_20-SFR2) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| PROG_20-SFR2 (PROGRESS RESIDENTIAL TRUST PROG_20-SFR2) | Long | ABS-mortgage backed security | US | $341K | – | 0.03 |
| PROG_20-SFR2 (PROGRESS RESIDENTIAL TRUST PROG_20-SFR2) | Long | ABS-mortgage backed security | US | $291K | – | 0.03 |
| PROVIDENT FUNDING ASSOCIATES LP | Long | Debt | US | $209K | – | 0.02 |
| PRPM_21-10 (PRESTON RIDGE PARTNERS MORTGAGE PRPM_21-10) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.28 |
| PRPM_21-3 (PRESTON RIDGE PARTNERS MORTGAGE PRPM_21-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.21 |
| PRPM_21-4 | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.56 |
| PRPM_21-9 (PRPM LLC PRPM_21-9) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.47 |
| PRPM_21-RPL1 (PRPM LLC PRPM_21-RPL1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.13 |
| PRPM_23-NQM1 (PRPM LLC PRPM_23-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.21 |
| PRPM_23-NQM3 (PRPM LLC PRPM_23-NQM3) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.44 |
| PRPM_24-NQM1 (PRPM LLC PRPM_24-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.21 |
| PRPM_24-RCF2 (PRPM LLC PRPM_24-RCF2) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.57 |
| QUICKEN LOANS LLC/ QUICKEN LOANS (ROCKET MORTGAGE LLC) | Long | Debt | US | $174K | – | 0.02 |
| QUINTILES IMS INC (IQVIA INC) | Long | Debt | US | $427K | – | 0.04 |
| RACEP_13-8A (RACE POINT CLO LTD RACEP_13-8A) | Long | ABS-mortgage backed security | KY | $1M | – | 0.14 |
| RACEP_15-9A | Long | ABS-mortgage backed security | KY | $5M | – | 0.51 |
| RADIAN GROUP INC (RADIAN GRP INC) | Long | Debt | US | $284K | – | 0.03 |
| RCO_24-1 (RCO VIII MORTGAGE LLC RCO_24-1) | Long | ABS-collateralized bond/debt obligation | US | $963K | – | 0.10 |
| REACH_24-1A (REACH FINANCIAL LLC REACH_24-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| RITCHIE BROS HOLDINGS INC | Long | Debt | US | $251K | – | 0.03 |
| RLJ LODGING TRUST LP | Long | Debt | US | $415K | – | 0.04 |
| ROCKET MORTGAGE LLC/ROCKET MORT | Long | Debt | US | $803K | – | 0.08 |
| ROYAL BANK OF CANADA | Long | Debt | CA | $3M | – | 0.36 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $293K | – | 0.03 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $272K | – | 0.03 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $170K | – | 0.02 |
| RPM_21-2A (RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_21-2A) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| RPM_24-1A (PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_24-1) | Long | ABS-mortgage backed security | US | $774K | – | 0.08 |
| RRAM_18-3A (REDDING RIDGE ASSET MANAGEMENT RRAM_18-3A) | Long | ABS-mortgage backed security | US | $10M | – | 1.02 |
| SBA COMMUNICATIONS CORP | Long | Debt | US | $219K | – | 0.02 |
| SBALT_23-A (SBNA AUTO LEASE TRUST SBALT_23-A) | Long | ABS-mortgage backed security | US | $7M | – | 0.70 |
| SBALT_24-A (SBNA AUTO LEASE TRUST SBALT_24-A) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| SCFET_20-1A (SCF EQUIPMENT TRUST LLC SCFET_20-1) | Long | ABS-mortgage backed security | US | $503K | – | 0.05 |
| SCFET_24-1A (SCF EQUIPMENT TRUST LLC SCFET_24-1) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| SCHAEFFLER VERWALTUNG ZWEI PIK (IHO VERWALTUNGS GMBH) | Long | Debt | DE | $506K | – | 0.05 |
| SCIENTIFIC GAMES INTERNATIONAL INC (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $202K | – | 0.02 |
| SEALED AIR CORPORATION | Long | Debt | US | $478K | – | 0.05 |
| SELECT MEDICAL CORP | Long | Debt | US | $1M | – | 0.11 |
| SEMT_16-3 (SEQUOIA MORTGAGE TRUST SEMT_16-3) | Long | ABS-collateralized bond/debt obligation | US | $478K | – | 0.05 |
| SHIFT4 PAYMENTS LLC/SHIFT4 FIN | Long | Debt | US | $546K | – | 0.06 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ (SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.) | Long | Debt | NL | $937K | – | 0.10 |
| SIRIUS XM RADIO INC | Long | Debt | US | $516K | – | 0.05 |
| SIRIUS XM RADIO INC | Long | Debt | US | $153K | – | 0.02 |
| SIRIUS XM RADIO INC | Long | Debt | US | $153K | – | 0.02 |
| SIX FLAGS ENTERTAINMENT CORP | Long | Debt | US | $511K | – | 0.05 |
| SIX FLAGS THEME PARKS INC | Long | Debt | US | $69K | – | 0.01 |
| SM ENERGY CO | Long | Debt | US | $233K | – | 0.02 |
| SOUTHERN CO (SOUTHERN COMPANY (THE)) | Long | Debt | US | $3M | – | 0.27 |
| SPGN_22-TFLM (SPGN TFLM MORTGAGE TRUST SPGN_22-TFLM) | Long | ABS-mortgage backed security | US | $14M | – | 1.42 |
| SPRINGLEAF FINANCE CORP (ONEMAIN FINANCE CORP) | Long | Debt | US | $284K | – | 0.03 |
| SREV_19-A (SANTANDER REVOLVING AUTO LOAN TRUST SREV_19-A) | Long | ABS-mortgage backed security | US | $10M | – | 1.00 |
| SRFC_21-1A (SIERRA TIMESHARE RECEIVABLES FUNDING LLC SRFC_21-1A) | Long | ABS-mortgage backed security | US | $443K | – | 0.05 |
| SS&C TECHNOLOGIES INC (SS&C TECH INC) | Long | Debt | US | $276K | – | 0.03 |
| STACR_21-DNA5 (FREDDIE MAC STACR REMIC TRUST STACR_21-DNA5) | Long | ABS-collateralized bond/debt obligation | US | $885K | – | 0.09 |
| STACR_21-HQA4 (STRUCTURED AGENCY CREDIT RISK STACR_21-HQA4) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.26 |
| STANDARD INDUSTRIES INC (STANDARD BUILDING SOLUTIONS INC) | Long | Debt | US | $458K | – | 0.05 |
| STANDARD INDUSTRIES INC (STANDARD BUILDING SOLUTIONS INC) | Long | Debt | US | $177K | – | 0.02 |
| STAR_20-INV1 (STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_20-INV1) | Long | ABS-collateralized bond/debt obligation | US | $260K | – | 0.03 |
| STAR_2019-INV1 (STARWOOD MORTGAGE RESIDENTIAL STAR_19-INV1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.13 |
| SUMMIT MATERIALS LLC/FIN CORP | Long | Debt | US | $81K | – | 0.01 |
| SUNOCO LP | Long | Debt | US | $40K | – | 0.00 |
| SUNOCO LP / SUNOCO FINANCE CORP | Long | Debt | US | $190K | – | 0.02 |
| TAYLOR MORRISON COMMUNITIES INC | Long | Debt | US | $151K | – | 0.02 |
| TAYLOR MORRISON COMMUNITIES INC | Long | Debt | US | $88K | – | 0.01 |
| TEMPO ACQUISITION LLC/TEMPO FIN | Long | Debt | US | $641K | – | 0.07 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $972K | – | 0.10 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $207K | – | 0.02 |
| TERRAFORM POWER OPERATING LLC | Long | Debt | US | $425K | – | 0.04 |
| TIBCO SOFTWARE INC (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $651K | – | 0.07 |
| TORONTO-DOMINION BANK/THE | Long | Debt | CA | $4M | – | 0.38 |
| TPHT_21-HE1 (TOWD POINT HE TRUST TPHT_21-HE1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.11 |
| TPMT_21-SJ2 (TOWD POINT MORTGAGE TRUST TPMT_21-SJ2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.31 |
| TRANSDIGM INC | Long | Debt | US | $767K | – | 0.08 |
| TRANSDIGM INC | Long | Debt | US | $471K | – | 0.05 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $10M | – | 1.00 |
| TRIVIUM PACKAGING FINANCE BV | Long | Debt | NL | $739K | – | 0.08 |
| TRUIST FINANCIAL CORP | Long | Debt | US | $3M | – | 0.32 |
| UACST_24-1 (UNITED AUTO CREDIT SECURITIZATION TRUST UACST_24-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| UBER TECHNOLOGIES INC | Long | Debt | US | $275K | – | 0.03 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| UNITED AIRLINES INC | Long | Debt | US | $597K | – | 0.06 |
| UNITED SHORE FINANCIAL SERVICES LL (UNITED WHOLESALE MORTGAGE LLC) | Long | Debt | US | $115K | – | 0.01 |
| UNITED TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $3M | – | 0.34 |
| UNITED WHOLESALE MORTGAGE LLC | Long | Debt | US | $199K | – | 0.02 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $3M | – | 0.30 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $129K | – | 0.01 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $101K | – | 0.01 |
| UPSPT_20-ST4 (UPSTART PASS-THROUGH TRUST UPSPT_20-ST4) | Long | ABS-mortgage backed security | US | $512K | – | 0.05 |
| UPSPT_20-ST6 (UPSTART PASS-THROUGH TRUST UPSPT_20-ST6) | Long | ABS-mortgage backed security | US | $463K | – | 0.05 |
| UPSPT_21-ST10 (UPSTART PASS THROUGH TRUST UPSPT_21-ST10) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| UPSPT_21-ST3 (UPSTART PASS-THROUGH TRUST UPSPT_21-ST3) | Long | ABS-mortgage backed security | US | $423K | – | 0.04 |
| UPST_20-2 (UPSTART SECURITIZATION TRUST UPST_20-2) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| US 2YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $822K | – | 0.08 | |
| US 5YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-990K | – | -0.10 | |
| US BANCORP | Long | Debt | US | $5M | – | 0.55 |
| US FOODS INC | Long | Debt | US | $412K | – | 0.04 |
| USA COMPRESSION PARTNERS LP/USA CO | Long | Debt | US | $280K | – | 0.03 |
| VCAT_21-NPL1 (VCAT VCAT_21-NPL1) | Long | ABS-collateralized bond/debt obligation | US | $158K | – | 0.02 |
| VCAT_21-NPL6 (VWH CAPITAL VCAT_21-NPL6) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.18 |
| VELOCITY VEHICLE GROUP (VELOCITY VEHICLE GROUP LLC) | Long | Debt | US | $28K | – | 0.00 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $100K | – | 0.01 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $357K | – | 0.04 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $159K | – | 0.02 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $2M | – | 0.18 |
| VERTICAL US NEWCO INC (TK ELEVATOR US NEWCO INC) | Long | Debt | US | $482K | – | 0.05 |
| VERUS_19-4 (VERUS SECURITIZATION TRUST VERUS_19-4) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.11 |
| VERUS_20-2 (VERUS SECURITIZATION TRUST VERUS_20-2) | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.01 |
| VERUS_21-8 (VERUS SECURITIZATION TRUST VERUS_21-8) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.67 |
| VERUS_22-INV1 (VERUS SECURITIZATION TRUST VERUS_22-INV1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.29 |
| VERUS_23-6 (VERUS SECURITIZATION TRUST VERUS_23-6) | Long | ABS-collateralized bond/debt obligation | US | $998K | – | 0.10 |
| VERUS_23-8 (VERUS SECURITIZATION TRUST VERUS_23-8) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.38 |
| VERUS_24-1 (VERUS SECURITIZATION TRUST VERUS_24-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.41 |
| VERUS_24-INV1 (VERUS SECURITIZATION TRUST VERUS_24-INV1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.23 |
| VICI PROPERTIES LP / VICI NOTE CO | Long | Debt | US | $372K | – | 0.04 |
| VICI PROPERTIES LP / VICI NOTE CO | Long | Debt | US | $263K | – | 0.03 |
| VICI PROPERTIES LP/VICI NOTE CO | Long | Debt | US | $120K | – | 0.01 |
| VIDEOTRON LTD / VIDEOTRON LTEE | Long | Debt | CA | $368K | – | 0.04 |
| VIKING CRUISES LTD | Long | Debt | BM | $421K | – | 0.04 |
| VIKING CRUISES LTD | Long | Debt | BM | $220K | – | 0.02 |
| VIRGIN MEDIA SECURED FINANCE PLC | Long | Debt | GB | $120K | – | 0.01 |
| VISIO_19-2 | Long | ABS-collateralized bond/debt obligation | US | $560K | – | 0.06 |
| VISIO_20-1R | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.25 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $416K | – | 0.04 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $270K | – | 0.03 |
| VOLT_21-NP10 (VERICREST OPPORTUNITY LOAN TRUST VOLT_21-NP10) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.44 |
| VOLT_21-NPL4 (VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL4) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.21 |
| VOLT_21-NPL5 (VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL5) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.11 |
| VOLT_21-NPL6 (VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL6) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.52 |
| VZMT_24-4 (VERIZON MASTER TRUST VZMT_24-4) | Long | ABS-mortgage backed security | US | $5M | – | 0.47 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $3M | – | 0.33 |
| WASTE PRO USA INC | Long | Debt | US | $293K | – | 0.03 |
| WEC ENERGY GROUP INC | Long | Debt | US | $2M | – | 0.16 |
| WELLS FARGO & COMPANY | Long | Debt | US | $8M | – | 0.85 |
| WESCO DISTRIBUTION INC | Long | Debt | US | $410K | – | 0.04 |
| WESCO DISTRIBUTION INC | Long | Debt | US | $219K | – | 0.02 |
| WESTPAC BANKING CORP | Long | Debt | AU | $2M | – | 0.22 |
| WFCM_17-SMP (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP) | Long | ABS-mortgage backed security | US | $15M | – | 1.52 |
| WFCM_21-FCMT (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-FCMT) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| WFMBS_06-AR19 | Long | ABS-collateralized bond/debt obligation | US | $53K | – | 0.01 |
| WILLIAMS COMPANIES INC | Long | Debt | US | $3M | – | 0.35 |
| WILLIAMS SCOTSMAN INC | Long | Debt | US | $149K | – | 0.02 |
| WILLIAMS SCOTSMAN INTL INC | Long | Debt | US | $391K | – | 0.04 |
| WLAKE_21-2A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-2A) | Long | ABS-mortgage backed security | US | $11M | – | 1.09 |
| WLAKE_21-3A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3A) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| WOODSIDE FINANCE LTD (WOODSIDE FIN LTD) | Long | Debt | AU | $2M | – | 0.17 |
| WR GRACE HOLDINGS LLC (W R GRACE HOLDINGS LLC) | Long | Debt | US | $513K | – | 0.05 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $250K | – | 0.03 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $189K | – | 0.02 |
| ZI TECH LLC/ZI FIN CORP (ZOOMINFO TECHNOLOGIES LLC) | Long | Debt | US | $339K | – | 0.03 |
| ZIGGO BOND FINANCE BV (ZIGGO BOND COMPANY BV) | Long | Debt | NL | $642K | – | 0.07 |
Address
Columbia Funds Series Trust
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A