Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Corporate Income Fund
$1.64B
Avg Monthly Net Assets
$1.73B
Total Assets
$9.91M
Total Liabilities
$1.72B
Net Assets
Columbia Corporate Income Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $1.64B.
On September 24th, 2024 it reported 629 holdings, the largest
being VERIZON COMMUNICATIONS INC (1.8%), WELLS FARGO & COMPANY (1.7%) and BANK OF AMERICA CORP (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122678 | CIFRX | |
| Class A | C000032979 | LIIAX | |
| Institutional 2 Class | C000122679 | CPIRX | |
| Institutional 3 Class | C000122677 | CRIYX | |
| Institutional Class | C000032982 | SRINX |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC UNLIMITED LIABILITY CO | Long | Debt | CA | $394K | – | 0.02 |
| 1375209 BC LTD | Long | Debt | CA | $92K | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $25M | – | 1.44 |
| ABC SUPPLY CO INC (AMERICAN BUILDERS & CONTRACTORS SUPPLY C) | Long | Debt | US | $430K | – | 0.02 |
| ACADIA HEALTHCARE COMPANY INC (ACADIA HEALTHCARE CO INC) | Long | Debt | US | $513K | – | 0.03 |
| AEP TEXAS INC | Long | Debt | US | $10M | – | 0.56 |
| AEP TEXAS INC | Long | Debt | US | $5M | – | 0.28 |
| AEP TEXAS INC | Long | Debt | US | $529K | – | 0.03 |
| AES CORPORATION (THE) | Long | Debt | US | $3M | – | 0.19 |
| AETNA INC | Long | Debt | US | $2M | – | 0.13 |
| AETNA INC | Long | Debt | US | $865K | – | 0.05 |
| AG ISSUER LLC | Long | Debt | US | $582K | – | 0.03 |
| AG TTMT ESCROW ISSUER LLC | Long | Debt | US | $458K | – | 0.03 |
| ALBERTSONS COMPANIES LLC/SAFEWAY (ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSO) | Long | Debt | US | $216K | – | 0.01 |
| ALBERTSONS COMPANIES LLC/SAFEWAY (ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC) | Long | Debt | US | $149K | – | 0.01 |
| ALCOA NEDERLAND HOLDING BV | Long | Debt | NL | $255K | – | 0.01 |
| ALLEGHENY TECHNOLOGIES INC (ATI INC) | Long | Debt | US | $557K | – | 0.03 |
| ALLEGHENY TECHNOLOGIES INC (ATI INC) | Long | Debt | US | $116K | – | 0.01 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-I) | Long | Debt | US | $944K | – | 0.05 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $828K | – | 0.05 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-I) | Long | Debt | US | $348K | – | 0.02 |
| ALLIANT HLDS INTERMED/ALLIANT HLDS (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $80K | – | 0.00 |
| ALTICE FRANCE HOLDING SA | Long | Debt | LU | $107K | – | 0.01 |
| ALTICE FRANCE SA (ALTICE FRANCE SA (FRANCE)) | Long | Debt | FR | $554K | – | 0.03 |
| ALTICE FRANCE SA (ALTICE FRANCE SA (FRANCE)) | Long | Debt | FR | $375K | – | 0.02 |
| ALTICE FRANCE SA (ALTICE FRANCE SA (FRANCE)) | Long | Debt | FR | $84K | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $3M | – | 0.15 |
| AMENTUM ESCROW CORPORATION | Long | Debt | US | $229K | – | 0.01 |
| AMERICAN AIRLINES INC | Long | Debt | US | $206K | – | 0.01 |
| AMERICAN AIRLINES/AADVANTAGE (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $1M | – | 0.08 |
| AMERICAN AIRLINES/AADVANTAGE (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $175K | – | 0.01 |
| AMERICAN AXLE & MANUFACTURING INC | Long | Debt | US | $108K | – | 0.01 |
| AMERICAN TRANSMISSION SYSTEMS INC | Long | Debt | US | $5M | – | 0.31 |
| AMGEN INC | Long | Debt | US | $18M | – | 1.03 |
| AMWINS GROUP INC | Long | Debt | US | $484K | – | 0.03 |
| ANCESTRY.COM INC TLB 3.25 (ARCHES BUYER INC) | Long | Loan | US | $236K | – | 0.01 |
| ANTERO MIDSTREAM PARTNERS/FIN (ANTERO MIDSTREAM PARTNERS LP) | Long | Debt | US | $440K | – | 0.03 |
| APPLE INC | Long | Debt | US | $3M | – | 0.16 |
| APX GROUP INC | Long | Debt | US | $66K | – | 0.00 |
| ARCHES BUYER INC | Long | Debt | US | $546K | – | 0.03 |
| ARCHES BUYER INC | Long | Debt | US | $311K | – | 0.02 |
| ARDAGH METAL PACKAGING FIN/FIN PLC (ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | IE | $1M | – | 0.06 |
| ARETEC GROUP INC (ARETEC ESCROW ISSUER 2 INC) | Long | Debt | US | $579K | – | 0.03 |
| ARETEC GROUP INC (ARETEC ESCROW ISSUER INC) | Long | Debt | US | $433K | – | 0.03 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP INC.) | Long | Debt | US | $133K | – | 0.01 |
| ASCEND LEARNING LLC TL 2LN 5.75 | Long | Loan | US | $237K | – | 0.01 |
| ASCEND LEARNING LLC TLB 3.5 | Long | Loan | US | $556K | – | 0.03 |
| ASSUREDPARTNERS INC | Long | Debt | US | $579K | – | 0.03 |
| ASSUREDPARTNERS INC | Long | Debt | US | $160K | – | 0.01 |
| AT&T INC | Long | Debt | US | $4M | – | 0.22 |
| AT&T INC | Long | Debt | US | $2M | – | 0.11 |
| AVANTOR FUNDING INC | Long | Debt | US | $881K | – | 0.05 |
| AVANTOR FUNDING INC | Long | Debt | US | $423K | – | 0.02 |
| AVIENT CORPORATION | Long | Debt | US | $243K | – | 0.01 |
| AVIS BUDGET CAR RENTAL LLC | Long | Debt | US | $615K | – | 0.04 |
| AXALTA COATING SYSTEMS LLC | Long | Debt | US | $591K | – | 0.03 |
| AXALTA COATING SYSTEMS/HOLDING BV (AXALTA COATING SYSTEMS LLC) | Long | Debt | US | $260K | – | 0.02 |
| BACARDI LTD | Long | Debt | BM | $4M | – | 0.24 |
| BACARDI LTD / MARTINI BV | Long | Debt | BM | $28M | – | 1.60 |
| BAE SYSTEMS HOLDINGS INC | Long | Debt | US | $4M | – | 0.21 |
| BAE SYSTEMS PLC | Long | Debt | GB | $25M | – | 1.44 |
| BAE SYSTEMS PLC | Long | Debt | GB | $2M | – | 0.12 |
| BANK OF AMERICA CORP | Long | Debt | US | $29M | – | 1.69 |
| BANK OF AMERICA CORP | Long | Debt | US | $10M | – | 0.55 |
| BANK OF AMERICA CORP | Long | Debt | US | $9M | – | 0.55 |
| BANK OF AMERICA CORP | Long | Debt | US | $4M | – | 0.22 |
| BATH & BODY WORKS INC | Long | Debt | US | $117K | – | 0.01 |
| BAUSCH & LOMB ESCROW CORP (BAUSCH + LOMB CORP) | Long | Debt | CA | $491K | – | 0.03 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $162K | – | 0.01 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $117K | – | 0.01 |
| BAYTEX ENERGY CORP | Long | Debt | CA | $888K | – | 0.05 |
| BAYTEX ENERGY CORP | Long | Debt | CA | $156K | – | 0.01 |
| BEACON ROOFING SUPPLY INC | Long | Debt | US | $534K | – | 0.03 |
| BEACON ROOFING SUPPLY INC | Long | Debt | US | $299K | – | 0.02 |
| BECTON DICKINSON AND COMPANY | Long | Debt | US | $18M | – | 1.06 |
| BLOCK INC | Long | Debt | US | $796K | – | 0.05 |
| BLOCK INC | Long | Debt | US | $188K | – | 0.01 |
| BLOCK INC | Long | Debt | US | $98K | – | 0.01 |
| BOEING CO | Long | Debt | US | $10M | – | 0.58 |
| BOEING CO | Long | Debt | US | $1M | – | 0.07 |
| BOMBARDIER INC | Long | Debt | CA | $151K | – | 0.01 |
| BOMBARDIER INC | Long | Debt | CA | $100K | – | 0.01 |
| BOYD GAMING CORPORATION | Long | Debt | US | $295K | – | 0.02 |
| BOYD GAMING CORPORATION | Long | Debt | US | $199K | – | 0.01 |
| BOYNE USA INC | Long | Debt | US | $157K | – | 0.01 |
| BP CAPITAL MARKETS AMERICA INC | Long | Debt | US | $26M | – | 1.48 |
| BP CAPITAL MARKETS AMERICA INC | Long | Debt | US | $8M | – | 0.45 |
| BRISTOL-MYERS SQUIBB CO | Long | Debt | US | $11M | – | 0.64 |
| BROADCOM INC | Long | Debt | US | $20M | – | 1.14 |
| BROADSTREET PARTNERS INC | Long | Debt | US | $690K | – | 0.04 |
| BURLINGTON NORTHERN SANTA FE LLC | Long | Debt | US | $17M | – | 1.01 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $1M | – | 0.08 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $942K | – | 0.05 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $766K | – | 0.04 |
| CAESARS ENTERTAINMENT INC | Long | Debt | US | $57K | – | 0.00 |
| CAMPBELL SOUP COMPANY | Long | Debt | US | $15M | – | 0.87 |
| CANADIAN NATURAL RESOURCES LIMITED (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $5M | – | 0.28 |
| CANPACK SA/CANPACK US LLC | Long | Debt | PL | $423K | – | 0.02 |
| CARNIVAL CORP | Long | Debt | PA | $700K | – | 0.04 |
| CARNIVAL CORP | Long | Debt | PA | $221K | – | 0.01 |
| CARNIVAL CORPORATION | Long | Debt | PA | $519K | – | 0.03 |
| CARNIVAL HOLDINGS BERMUDA LTD (CARNIVAL HOLDINGS (BERMUDA) LTD) | Long | Debt | BM | $383K | – | 0.02 |
| CARRIER GLOBAL CORP | Long | Debt | US | $25M | – | 1.44 |
| CATALENT PHARMA SOLUTIONS INC | Long | Debt | US | $483K | – | 0.03 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $1M | – | 0.07 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $1M | – | 0.07 |
| CCO HOLDINGS LLC/CAP CORP (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $455K | – | 0.03 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $395K | – | 0.02 |
| CCO HOLDINGS LLC/CAP CORP | Long | Debt | US | $158K | – | 0.01 |
| CCO HOLDINGS LLC/CCO HOLDINGS CAP | Long | Debt | US | $789K | – | 0.05 |
| CD&R SMOKEY BUYER INC | Long | Debt | US | $1M | – | 0.06 |
| CDI ESCROW ISSUER INC (CHURCHILL DOWNS INC) | Long | Debt | US | $490K | – | 0.03 |
| CEDAR FAIR LP/CANADA WONDERLAND | Long | Debt | US | $475K | – | 0.03 |
| CENOVUS ENERGY INC | Long | Debt | CA | $4M | – | 0.25 |
| CENTENE CORPORATION | Long | Debt | US | $16M | – | 0.95 |
| CENTENE CORPORATION | Long | Debt | US | $15M | – | 0.84 |
| CENTENE CORPORATION | Long | Debt | US | $7M | – | 0.40 |
| CENTERPOINT ENERGY INC | Long | Debt | US | $16M | – | 0.94 |
| CENTERPOINT ENERGY INC | Long | Debt | US | $4M | – | 0.20 |
| CENTRAL PARENT LLC/CDK GLOBAL II | Long | Debt | US | $262K | – | 0.02 |
| CHARLES RIVER LABORATORIES INTL (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $176K | – | 0.01 |
| CHARLES RIVER LABORATORIES INTL (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $137K | – | 0.01 |
| CHART INDUSTRIES INC | Long | Debt | US | $294K | – | 0.02 |
| CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $16M | – | 0.95 |
| CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $1M | – | 0.06 |
| CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $654K | – | 0.04 |
| CHOBANI LLC/FINANCE CORP | Long | Debt | US | $190K | – | 0.01 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $602K | – | 0.03 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $544K | – | 0.03 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $377K | – | 0.02 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $324K | – | 0.02 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $228K | – | 0.01 |
| CHURCHILL DOWNS INCORPORATED | Long | Debt | US | $288K | – | 0.02 |
| CIGNA CORP (CIGNA GROUP) | Long | Debt | US | $3M | – | 0.18 |
| CINEMARK USA INC | Long | Debt | US | $242K | – | 0.01 |
| CINEMARK USA INC | Long | Debt | US | $188K | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $11M | – | 0.65 |
| CITIGROUP INC | Long | Debt | US | $11M | – | 0.63 |
| CITIGROUP INC | Long | Debt | US | $7M | – | 0.41 |
| CIVITAS RESOURCES INC | Long | Debt | US | $207K | – | 0.01 |
| CIVITAS RESOURCES INC | Long | Debt | US | $183K | – | 0.01 |
| CIVITAS RESOURCES INC | Long | Debt | US | $167K | – | 0.01 |
| CLARIOS GLOBAL LP | Long | Debt | CA | $80K | – | 0.00 |
| CLARIOS GLOBAL LP/US FIN | Long | Debt | CA | $709K | – | 0.04 |
| CLARIOS GLOBAL LP/US FIN | Long | Debt | CA | $60K | – | 0.00 |
| CLARIVATE SCIENCE HOLDINGS CORP | Long | Debt | US | $656K | – | 0.04 |
| CLARIVATE SCIENCE HOLDINGS CORP | Long | Debt | US | $242K | – | 0.01 |
| CLEAN HARBORS INC | Long | Debt | US | $91K | – | 0.01 |
| CLEAR CHANNEL OUTDOOR HOLDINGS (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $734K | – | 0.04 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $590K | – | 0.03 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $483K | – | 0.03 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $372K | – | 0.02 |
| CLEARWAY ENERGY OPERATING LLC | Long | Debt | US | $1M | – | 0.07 |
| CLEARWAY ENERGY OPERATING LLC | Long | Debt | US | $933K | – | 0.05 |
| CLEARWAY ENERGY OPERATING LLC | Long | Debt | US | $188K | – | 0.01 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $1M | – | 0.08 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $745K | – | 0.04 |
| CLYDESDALE ACQUISITION HOLDINGS (CLYDESDALE ACQUISITION HOLDINGS INC) | Long | Debt | US | $245K | – | 0.01 |
| CNX MIDSTREAM PARTNERS LP | Long | Debt | US | $580K | – | 0.03 |
| CNX RESOURCES CORP | Long | Debt | US | $514K | – | 0.03 |
| CNX RESOURCES CORP | Long | Debt | US | $207K | – | 0.01 |
| COCA-COLA CO | Long | Debt | US | $2M | – | 0.13 |
| COLGATE ENERGY PARTNERS III LLC (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $1M | – | 0.08 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $13M | 13M | 0.76 |
| COMCAST CORPORATION | Long | Debt | US | $12M | – | 0.70 |
| COMMONWEALTH EDISON COMPANY | Long | Debt | US | $2M | – | 0.11 |
| COMSTOCK RESOURCES INC (COMSTOCK RES INC) | Long | Debt | US | $279K | – | 0.02 |
| COMSTOCK RESOURCES INC (COMSTOCK RES INC) | Long | Debt | US | $228K | – | 0.01 |
| COMSTOCK RESOURCES INC (COMSTOCK RES INC) | Long | Debt | US | $131K | – | 0.01 |
| CONCENTRA ESCROW ISSUER CORP | Long | Debt | US | $407K | – | 0.02 |
| CONDOR MERGER SUB INC (MCAFEE CORP) | Long | Debt | US | $605K | – | 0.04 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $6M | – | 0.34 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $3M | – | 0.19 |
| CONSTELLIUM SE (CONSTELLIUM SE (FRANCE)) | Long | Debt | FR | $882K | – | 0.05 |
| CONSTELLIUM SE (CONSTELLIUM SE (FRANCE)) | Long | Debt | FR | $487K | – | 0.03 |
| CONSTELLIUM SE (CONSTELLIUM SE (FRANCE)) | Long | Debt | FR | $337K | – | 0.02 |
| CONSTELLIUM SE (CONSTELLIUM SE (FRANCE)) | Long | Debt | FR | $251K | – | 0.01 |
| CROWNROCK LP/CROWNROCK FINANCE INC | Long | Debt | US | $219K | – | 0.01 |
| CROWNROCK LP/CROWNROCK FINANCE INC | Long | Debt | US | $154K | – | 0.01 |
| CSC HOLDINGS LLC | Long | Debt | US | $595K | – | 0.03 |
| CSC HOLDINGS LLC | Long | Debt | US | $335K | – | 0.02 |
| CSC HOLDINGS LLC | Long | Debt | US | $276K | – | 0.02 |
| CSC HOLDINGS LLC | Long | Debt | US | $267K | – | 0.02 |
| CSC HOLDINGS LLC | Long | Debt | US | $233K | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $10M | – | 0.58 |
| CVS HEALTH CORP | Long | Debt | US | $7M | – | 0.43 |
| DARLING INGREDIENTS INC | Long | Debt | US | $548K | – | 0.03 |
| DAVITA INC | Long | Debt | US | $215K | – | 0.01 |
| DELEK LOGISTICS PARTNERS LP | Long | Debt | US | $1M | – | 0.06 |
| DIAGEO CAPITAL PLC | Long | Debt | GB | $7M | – | 0.42 |
| DIAMONDBACK ENERGY INC | Long | Debt | US | $4M | – | 0.24 |
| DIGICERT INC 2ND LN TL 7.0 (DCERT BUYER INC) | Long | Loan | US | $102K | – | 0.01 |
| DISH NETWORK CORP | Long | Debt | US | $996K | – | 0.06 |
| DISH NETWORK CORP | Long | Debt | US | $286K | – | 0.02 |
| DOMINION ENERGY INC | Long | Debt | US | $3M | – | 0.19 |
| DT MIDSTREAM INC | Long | Debt | US | $587K | – | 0.03 |
| DT MIDSTREAM INC | Long | Debt | US | $297K | – | 0.02 |
| DTE ELECTRIC COMPANY | Long | Debt | US | $9M | – | 0.50 |
| DTE ENERGY COMPANY | Long | Debt | US | $22M | – | 1.26 |
| DTE ENERGY COMPANY | Long | Debt | US | $2M | – | 0.13 |
| DUKE ENERGY CAROLINAS (DUKE ENERGY CAROLINAS LLC) | Long | Debt | US | $12M | – | 0.70 |
| DUKE ENERGY CORP | Long | Debt | US | $989K | – | 0.06 |
| DUKE ENERGY INDIANA LLC | Long | Debt | US | $10M | – | 0.56 |
| DUKE ENERGY INDIANA LLC | Long | Debt | US | $3M | – | 0.15 |
| EDISON INTERNATIONAL (EDISON INTL) | Long | Debt | US | $9M | – | 0.49 |
| ELEMENT SOLUTIONS INC | Long | Debt | US | $494K | – | 0.03 |
| EMERA US FINANCE LP | Long | Debt | US | $1M | – | 0.08 |
| EMERALD DEBT MERGER SUB LLC (EMRLD BORROWER LP) | Long | Debt | US | $2M | – | 0.09 |
| EMRLD BORROWER LP | Long | Debt | US | $363K | – | 0.02 |
| ENBRIDGE INC | Long | Debt | CA | $14M | – | 0.79 |
| ENCOMPASS HEALTH CORP | Long | Debt | US | $503K | – | 0.03 |
| ENERGY TRANSFER LP | Long | Debt | US | $7M | – | 0.41 |
| ENERGY TRANSFER LP | Long | Debt | US | $7M | – | 0.39 |
| ENTEGRIS ESCROW CORP | Long | Debt | US | $632K | – | 0.04 |
| ENTEGRIS ESCROW CORP | Long | Debt | US | $174K | – | 0.01 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $521K | – | 0.03 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $319K | – | 0.02 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $313K | – | 0.02 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $287K | – | 0.02 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $212K | – | 0.01 |
| EQT MIDSTREAM PARTNERS LP (EQM MIDSTREAM PARTNERS LP) | Long | Debt | US | $562K | – | 0.03 |
| EQT MIDSTREAM PARTNERS LP (EQM MIDSTREAM PARTNERS LP) | Long | Debt | US | $109K | – | 0.01 |
| ERAC USA FINANCE LLC | Long | Debt | US | $21M | – | 1.19 |
| ESAB CORP | Long | Debt | US | $270K | – | 0.02 |
| EVERSOURCE ENERGY | Long | Debt | US | $20M | – | 1.14 |
| EVERSOURCE ENERGY | Long | Debt | US | $5M | – | 0.29 |
| EXELON CORPORATION | Long | Debt | US | $7M | – | 0.42 |
| EXELON CORPORATION | Long | Debt | US | $3M | – | 0.17 |
| FAGE INTERNATIONAL SA/FAGE USA (FAGE INTERNATIONAL SA (STRASSEN)) | Long | Debt | LU | $1M | – | 0.07 |
| FERTITTA ENTERTAINMENT LLC | Long | Debt | US | $304K | – | 0.02 |
| FIRSTENERGY CORPORATION | Long | Debt | US | $1M | – | 0.08 |
| FORD MOTOR CREDIT COMPANY LLC | Long | Debt | US | $1M | – | 0.07 |
| FORD MOTOR CREDIT COMPANY LLC | Long | Debt | US | $816K | – | 0.05 |
| FORD MOTOR CREDIT COMPANY LLC | Long | Debt | US | $595K | – | 0.03 |
| FORD MOTOR CREDIT COMPANY LLC | Long | Debt | US | $255K | – | 0.01 |
| FOUNDRY JV HOLDCO LLC | Long | Debt | US | $4M | – | 0.25 |
| FRONTIER COMMUNICATIONS HOLDINGS (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $566K | – | 0.03 |
| FRONTIER COMMUNICATIONS HOLDINGS (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $342K | – | 0.02 |
| GATES CORPORATION | Long | Debt | US | $161K | – | 0.01 |
| GENESEE & WYOMING INC (GENESEE & WYOMING INC.) | Long | Debt | US | $660K | – | 0.04 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $8M | – | 0.44 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $484K | – | 0.03 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $361K | – | 0.02 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $306K | – | 0.02 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $301K | – | 0.02 |
| GGAM FINANCE LTD (GGAM FINANCE LTD (LIMERICK BRANCH)) | Long | Debt | IE | $574K | – | 0.03 |
| GGAM FINANCE LTD (GGAM FINANCE LIMITED) | Long | Debt | KY | $555K | – | 0.03 |
| GILEAD SCIENCES INC | Long | Debt | US | $7M | – | 0.39 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $23M | – | 1.35 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $5M | – | 0.30 |
| GRIFOLS ESCROW ISSUER SAU (GRIFOLS SA) | Long | Debt | ES | $1M | – | 0.06 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTO INC) | Long | Debt | US | $164K | – | 0.01 |
| GTCR AP FINANCE INC (GTCR (AP) FINANCE INC) | Long | Debt | US | $39K | – | 0.00 |
| GTCR W-2 MERGER SUB LLC | Long | Debt | US | $1M | – | 0.07 |
| GUARDIAN LIFE GLOBAL FUNDING | Long | Debt | US | $13M | – | 0.74 |
| H.B. FULLER CO (HB FULLER CO) | Long | Debt | US | $764K | – | 0.04 |
| H&E EQUIPMENT SERVICES INC | Long | Debt | US | $818K | – | 0.05 |
| HANESBRANDS INC | Long | Debt | US | $268K | – | 0.02 |
| HANESBRANDS INC | Long | Debt | US | $250K | – | 0.01 |
| HAWAIIANMILES LOYALTY LTD / HAWAII (HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD) | Long | Debt | KY | $607K | – | 0.04 |
| HCA INC (HCA-THE HEALTHCARE CO) | Long | Debt | US | $6M | – | 0.37 |
| HCA INC (HCA-THE HEALTHCARE CO) | Long | Debt | US | $3M | – | 0.16 |
| HEALTHEQUITY INC | Long | Debt | US | $589K | – | 0.03 |
| HELIOS SOFTWARE HOLDINGS INC | Long | Debt | US | $434K | – | 0.03 |
| HELIOS SOFTWARE HOLDINGS/ION CORP (HELIOS SOFTWARE HOLDINGS INC) | Long | Debt | US | $625K | – | 0.04 |
| HERC HOLDINGS INC | Long | Debt | US | $427K | – | 0.02 |
| HESS MIDSTREAM OPERATIONS LP | Long | Debt | US | $133K | – | 0.01 |
| HIGHTOWER HOLDING LLC | Long | Debt | US | $779K | – | 0.05 |
| HIGHTOWER HOLDINGS LLC (HIGHTOWER HOLDING LLC) | Long | Debt | US | $537K | – | 0.03 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $720K | – | 0.04 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $343K | – | 0.02 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $292K | – | 0.02 |
| HILCORP ENERGY I LP/HILCORP FIN | Long | Debt | US | $221K | – | 0.01 |
| HILLENBRAND INC | Long | Debt | US | $189K | – | 0.01 |
| HILTON DOMESTIC OPERATING CO (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $309K | – | 0.02 |
| HILTON DOMESTIC OPERATING COMPANY (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $630K | – | 0.04 |
| HILTON GRAND VAC BOR ESC (HILTON GRAND VACATIONS BORROWER ESCROW LLC) | Long | Debt | US | $551K | – | 0.03 |
| HOME DEPOT INC | Long | Debt | US | $7M | – | 0.39 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $10M | – | 0.56 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $5M | – | 0.27 |
| HUB INTERNATIONAL LIMITED (HUB INTERNATIONAL LTD) | Long | Debt | US | $2M | – | 0.10 |
| HUB INTERNATIONAL LIMITED (HUB INTERNATIONAL LTD) | Long | Debt | US | $597K | – | 0.03 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $339K | – | 0.02 |
| HUDBAY MINERALS INC | Long | Debt | CA | $403K | – | 0.02 |
| HUDBAY MINERALS INC | Long | Debt | CA | $337K | – | 0.02 |
| IBM CORP (INTERNATIONAL BUSINESS MACHINES CORP) | Long | Debt | US | $16M | – | 0.92 |
| IHEARTCOMMUNICATIONS INC | Long | Debt | US | $252K | – | 0.01 |
| IHEARTCOMMUNICATIONS INC | Long | Debt | US | $128K | – | 0.01 |
| ILIAD HOLDING SAS | Long | Debt | FR | $1M | – | 0.06 |
| ILIAD HOLDING SAS | Long | Debt | FR | $556K | – | 0.03 |
| ILLUMINATE BUYER LLC/HOLDINGS IV (LUMMUS TECHNOLOGY HOLDINGS V LLC) | Long | Debt | US | $357K | – | 0.02 |
| INDIGO MERGER SUB INC (PRA HEALTH SCIENCES INC) | Long | Debt | US | $190K | – | 0.01 |
| INEOS FINANCE PLC | Long | Debt | GB | $772K | – | 0.04 |
| INEOS QUATTRO FINANCE 2 PLC | Long | Debt | GB | $576K | – | 0.03 |
| INGEVITY CORP | Long | Debt | US | $335K | – | 0.02 |
| INNOPHOS HOLDINGS INC | Long | Debt | US | $347K | – | 0.02 |
| INTEL CORP | Long | Debt | US | $3M | – | 0.20 |
| INTERFACE INC | Long | Debt | US | $204K | – | 0.01 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $2M | – | 0.09 |
| ION TRADING TECHNOLOGIES SARL | Long | Debt | LU | $857K | – | 0.05 |
| ION TRADING TECHNOLOGIES SARL | Long | Debt | LU | $206K | – | 0.01 |
| IQVIA INC | Long | Debt | US | $246K | – | 0.01 |
| IRB HOLDING CORP | Long | Debt | US | $874K | – | 0.05 |
| IRIS HOLDINGS INC PIK | Long | Debt | US | $204K | – | 0.01 |
| IRON MOUNTAIN INC | Long | Debt | US | $796K | – | 0.05 |
| JAMES HARDIE INTERNATIONAL FINANCE (JAMES HARDIE INTERNATIONAL FINANCE DAC) | Long | Debt | IE | $551K | – | 0.03 |
| JERSEY CENTRAL POWER & LIGHT CO (JERSEY CTL PWR & LT CO) | Long | Debt | US | $2M | – | 0.09 |
| JPMORGAN CHASE & CO | Long | Debt | US | $23M | – | 1.31 |
| JPMORGAN CHASE & CO | Long | Debt | US | $19M | – | 1.07 |
| JPMORGAN CHASE & CO | Long | Debt | US | $4M | – | 0.22 |
| KAISER ALUMINUM CORPORATION | Long | Debt | US | $431K | – | 0.02 |
| KAISER ALUMINUM CORPORATION | Long | Debt | US | $85K | – | 0.00 |
| KAR AUCTION SERVICES INC (OPENLANE INC) | Long | Debt | US | $109K | – | 0.01 |
| KINDER MORGAN ENERGY PARTNERS LP | Long | Debt | US | $5M | – | 0.31 |
| KINDER MORGAN ENERGY PARTNERS LP | Long | Debt | US | $4M | – | 0.21 |
| KINDER MORGAN INC | Long | Debt | US | $1M | – | 0.08 |
| KODIAK GAS SERVICES LLC | Long | Debt | US | $225K | – | 0.01 |
| KRAFT HEINZ FOODS CO | Long | Debt | US | $13M | – | 0.73 |
| L BRANDS INC (BATH & BODY WORKS INC) | Long | Debt | US | $503K | – | 0.03 |
| L BRANDS INC (BATH & BODY WORKS INC) | Long | Debt | US | $230K | – | 0.01 |
| L BRANDS INC (BATH & BODY WORKS INC) | Long | Debt | US | $38K | – | 0.00 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $8M | – | 0.45 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $5M | – | 0.28 |
| LADDER CAP FIN HOLDINGS/FIN CORP (LADDER CAPITAL FINANCE HOLDINGS LLLP) | Long | Debt | US | $1M | – | 0.07 |
| LADDER CAP FIN HOLDINGS/FIN CORP (LADDER CAPITAL FINANCE HOLDINGS LLLP) | Long | Debt | US | $555K | – | 0.03 |
| LADDER CAPITAL FIN HLDGS LLLP (LADDER CAPITAL FINANCE HOLDINGS LLLP) | Long | Debt | US | $441K | – | 0.03 |
| LEEWARD RENEWABLE ENERGY OP LLC (LEEWARD RENEWABLE ENERGY LLC) | Long | Debt | US | $118K | – | 0.01 |
| LIGHT & WONDER INTERNATIONAL INC (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $132K | – | 0.01 |
| LITHIA MOTORS INC | Long | Debt | US | $230K | – | 0.01 |
| LIVE NATION ENTERTAINMENT INC | Long | Debt | US | $386K | – | 0.02 |
| LIVE NATION ENTERTAINMENT INC | Long | Debt | US | $261K | – | 0.02 |
| LOCKHEED MARTIN CORPORATION | Long | Debt | US | $8M | – | 0.49 |
| LONZA SPECIALTY INGREDIENTS (HERENS HOLDCO SARL) | Long | Debt | LU | $421K | – | 0.02 |
| LOWES COMPANIES INC | Long | Debt | US | $11M | – | 0.61 |
| LOWES COMPANIES INC | Long | Debt | US | $726K | – | 0.04 |
| MADISON IAQ LLC | Long | Debt | US | $504K | – | 0.03 |
| MADISON IAQ LLC | Long | Debt | US | $358K | – | 0.02 |
| MARRIOTT OWNERSHIP RESORTS INC | Long | Debt | US | $119K | – | 0.01 |
| MASTERBRAND INC | Long | Debt | US | $141K | – | 0.01 |
| MATADOR RESOURCES CO | Long | Debt | US | $661K | – | 0.04 |
| MATADOR RESOURCES CO | Long | Debt | US | $303K | – | 0.02 |
| MATCH GROUP HOLDINGS II LLC | Long | Debt | US | $509K | – | 0.03 |
| MATCH GROUP INC (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $166K | – | 0.01 |
| MCDONALDS CORPORATION | Long | Debt | US | $10M | – | 0.56 |
| MEDLINE BORROWER LP | Long | Debt | US | $501K | – | 0.03 |
| MET LIFE GLOBAL FUNDING I (METROPOLITAN LIFE GLOBAL FUNDING I) | Long | Debt | US | $4M | – | 0.23 |
| MET TOWER GLOBAL FUNDING | Long | Debt | US | $6M | – | 0.34 |
| META PLATFORMS INC | Long | Debt | US | $6M | – | 0.33 |
| METROPOLITAN LIFE GLOBAL FUNDING I | Long | Debt | US | $3M | – | 0.17 |
| METROPOLITAN LIFE GLOBAL FUNDING I | Long | Debt | US | $2M | – | 0.11 |
| MINERVA MERGER SUB INC (ATHENAHEALTH GROUP INC) | Long | Debt | US | $735K | – | 0.04 |
| MONDELEZ INTERNATIONAL INC | Long | Debt | US | $7M | – | 0.43 |
| MOOG INC | Long | Debt | US | $133K | – | 0.01 |
| MORGAN AUTOMOTIVE GROUP (LCM INVESTMENTS HOLDINGS II LLC) | Long | Debt | US | $257K | – | 0.01 |
| MORGAN AUTOMOTIVE GROUP (LCM INVESTMENTS HOLDINGS II LLC) | Long | Debt | US | $202K | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $9M | – | 0.54 |
| MORGAN STANLEY | Long | Debt | US | $9M | – | 0.50 |
| MORGAN STANLEY | Long | Debt | US | $8M | – | 0.46 |
| MORGAN STANLEY | Long | Debt | US | $4M | – | 0.21 |
| MOZART DEBT MERGER SUB INC (MEDLINE BORROWER LP) | Long | Debt | US | $1M | – | 0.08 |
| MOZART DEBT MERGER SUB INC (MEDLINE BORROWER LP) | Long | Debt | US | $93K | – | 0.01 |
| MPLX LP | Long | Debt | US | $8M | – | 0.44 |
| Mr Cooper Group Inc | Long | Equity-common | US | $160K | 2K | 0.01 |
| NABORS INDUSTRIES INC | Long | Debt | US | $658K | – | 0.04 |
| NABORS INDUSTRIES INC | Long | Debt | US | $244K | – | 0.01 |
| NABORS INDUSTRIES INC | Long | Debt | US | $160K | – | 0.01 |
| NABORS INDUSTRIES LTD | Long | Debt | BM | $411K | – | 0.02 |
| NABORS INDUSTRIES LTD | Long | Debt | BM | $87K | – | 0.01 |
| NAVIENT CORP | Long | Debt | US | $480K | – | 0.03 |
| NAVIENT CORP | Long | Debt | US | $455K | – | 0.03 |
| NAVIENT CORP | Long | Debt | US | $111K | – | 0.01 |
| NBCUNIVERSAL MEDIA LLC | Long | Debt | US | $2M | – | 0.09 |
| NCL CORPORATION LTD | Long | Debt | BM | $209K | – | 0.01 |
| NCL CORPORATION LTD | Long | Debt | BM | $118K | – | 0.01 |
| NCR ATLEOS ESCROW CORP (NCR ATLEOS LLC) | Long | Debt | US | $728K | – | 0.04 |
| NCR CORPORATION (NCR VOYIX CORP) | Long | Debt | US | $425K | – | 0.02 |
| NCR CORPORATION (NCR VOYIX CORP) | Long | Debt | US | $406K | – | 0.02 |
| NCR CORPORATION (NCR VOYIX CORP) | Long | Debt | US | $207K | – | 0.01 |
| NEPTUNE BIDCO US INC | Long | Debt | US | $845K | – | 0.05 |
| NEW YORK LIFE GLOBAL FUNDING | Long | Debt | US | $10M | – | 0.55 |
| NEW YORK LIFE INSURANCE COMPANY (NEW YORK LIFE INS CO) | Long | Debt | US | $2M | – | 0.12 |
| NEWELL BRANDS INC | Long | Debt | US | $169K | – | 0.01 |
| NEWELL BRANDS INC | Long | Debt | US | $91K | – | 0.01 |
| NEXTERA ENERGY CAPITAL HOLDINGS (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $9M | – | 0.53 |
| NEXTERA ENERGY OP PARTNERS LP (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $888K | – | 0.05 |
| NEXTERA ENERGY OP PARTNERS LP (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $139K | – | 0.01 |
| NEXTERA ENERGY OPERATING PARTNERS (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $433K | – | 0.03 |
| NISOURCE INC (NISOURCE INC.) | Long | Debt | US | $29M | – | 1.67 |
| NISOURCE INC (NISOURCE INC.) | Long | Debt | US | $4M | – | 0.25 |
| NISOURCE INC (NISOURCE INC.) | Long | Debt | US | $2M | – | 0.13 |
| NORFOLK SOUTHERN CORPORATION | Long | Debt | US | $14M | – | 0.79 |
| NORTHROP GRUMMAN CORP | Long | Debt | US | $11M | – | 0.66 |
| NORTHWESTERN MUTUAL LIFE INSURANCE (NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (THE)) | Long | Debt | US | $4M | – | 0.22 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $901K | – | 0.05 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $390K | – | 0.02 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $283K | – | 0.02 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $245K | – | 0.01 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $182K | – | 0.01 |
| NOVELIS CORP | Long | Debt | US | $352K | – | 0.02 |
| NOVELIS CORP | Long | Debt | US | $323K | – | 0.02 |
| NOVELIS CORPORATION | Long | Debt | US | $930K | – | 0.05 |
| NRG ENERGY INC | Long | Debt | US | $1M | – | 0.07 |
| NRG ENERGY INC | Long | Debt | US | $7K | – | 0.00 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $644K | – | 0.04 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $182K | – | 0.01 |
| NUSTAR LOGISTICS LP | Long | Debt | US | $132K | – | 0.01 |
| NXP BV/NXP FUNDING LLC/NXP USA | Long | Debt | NL | $14M | – | 0.79 |
| OCCIDENTAL PETROLEUM CORPORATION | Long | Debt | US | $8M | – | 0.48 |
| OLYMPUS WATER US HOLDING CORP | Long | Debt | US | $1M | – | 0.06 |
| OLYMPUS WATER US HOLDING CORP | Long | Debt | US | $645K | – | 0.04 |
| OLYMPUS WATER US HOLDING CORP | Long | Debt | US | $361K | – | 0.02 |
| OLYMPUS WATER US HOLDING CORP | Long | Debt | US | $311K | – | 0.02 |
| OLYMPUS WATER US HOLDING CORP | Long | Debt | US | $182K | – | 0.01 |
| ONCOR ELECTRIC DELIVERY COMPANY (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $7M | – | 0.39 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $509K | – | 0.03 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $438K | – | 0.03 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $313K | – | 0.02 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $134K | – | 0.01 |
| ORGANON & CO | Long | Debt | US | $1M | – | 0.06 |
| ORGANON & CO | Long | Debt | US | $394K | – | 0.02 |
| OUTFRONT MEDIA CAP LLC/CAP CORP (OUTFRONT MEDIA CAPITAL LLC) | Long | Debt | US | $662K | – | 0.04 |
| OUTFRONT MEDIA CAP LLC/CAP CORP (OUTFRONT MEDIA CAPITAL LLC) | Long | Debt | US | $200K | – | 0.01 |
| OUTFRONT MEDIA CAPITAL LLC/CORP | Long | Debt | US | $143K | – | 0.01 |
| PACIFIC GAS & ELECTRIC COMPANY (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $11M | – | 0.64 |
| PACIFIC GAS & ELECTRIC COMPANY (PG&E CORP) | Long | Debt | US | $385K | – | 0.02 |
| PACIFIC LIFE GLOBAL FUNDING II | Long | Debt | US | $16M | – | 0.94 |
| PANTHER ESCROW ISSUER LLC | Long | Debt | US | $860K | – | 0.05 |
| PARK INTERMEDIATE HLDS/PK DOM (PARK INTERMEDIATE HOLDINGS LLC) | Long | Debt | US | $220K | – | 0.01 |
| PARK INTERMEDIATE HOLDINGS LLC | Long | Debt | US | $299K | – | 0.02 |
| PARK INTERMEDIATE HOLDINGS/PK DOM (PARK INTERMEDIATE HOLDINGS LLC) | Long | Debt | US | $381K | – | 0.02 |
| PEACHTREE CORNERS FUNDING TRUST | Long | Debt | US | $19M | – | 1.10 |
| PENN NATIONAL GAMING INC (PENN ENTERTAINMENT INC) | Long | Debt | US | $212K | – | 0.01 |
| PERMIAN RESOURCES OPERATING LLC | Long | Debt | US | $1M | – | 0.06 |
| PERMIAN RESOURCES OPERATING LLC | Long | Debt | US | $323K | – | 0.02 |
| PETSMART INC TLB 3.75 (PETSMART LLC) | Long | Loan | US | $488K | – | 0.03 |
| PETSMART INC/PETSMART FIN CORP (PETSMART LLC) | Long | Debt | US | $736K | – | 0.04 |
| PETSMART LLC/PETSMART FIN CORP | Long | Debt | US | $228K | – | 0.01 |
| PFIZER INVESTMENT ENTERPRISES PTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $9M | – | 0.54 |
| PICARD MIDCO INC (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $1M | – | 0.06 |
| PLAINS ALL AMERICAN PIPELINE LP | Long | Debt | US | $6M | – | 0.34 |
| PLAYTIKA HOLDING CORP | Long | Debt | US | $314K | – | 0.02 |
| PNC FINANCIAL SERVICES GROUP INC (PNC FINANCIAL SERVICES GROUP INC (THE)) | Long | Debt | US | $4M | – | 0.25 |
| POST HOLDINGS INC | Long | Debt | US | $686K | – | 0.04 |
| POST HOLDINGS INC | Long | Debt | US | $475K | – | 0.03 |
| POST HOLDINGS INC | Long | Debt | US | $441K | – | 0.03 |
| PRESTIGE BRANDS INC | Long | Debt | US | $498K | – | 0.03 |
| PRESTIGE BRANDS INC | Long | Debt | US | $209K | – | 0.01 |
| PRIMO WATER HOLDINGS INC | Long | Debt | US | $288K | – | 0.02 |
| PRINCIPAL LIFE GLOBAL FUNDING II | Long | Debt | US | $11M | – | 0.67 |
| PRINCIPAL LIFE GLOBAL FUNDING II | Long | Debt | US | $929K | – | 0.05 |
| PROVIDENT FUNDING ASSOCIATES LP | Long | Debt | US | $315K | – | 0.02 |
| QUICKEN LOANS LLC/ QUICKEN LOANS (ROCKET MORTGAGE LLC) | Long | Debt | US | $295K | – | 0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $17M | – | 0.96 |
| RESIDEO FUNDING INC | Long | Debt | US | $596K | – | 0.03 |
| RESIDEO FUNDING INC | Long | Debt | US | $386K | – | 0.02 |
| REYNOLDS AMERICAN INC | Long | Debt | US | $6M | – | 0.37 |
| RHP HOTEL PROPERTIES LP | Long | Debt | US | $153K | – | 0.01 |
| RHP HOTEL PROPERTIES LP/FIN CORP | Long | Debt | US | $205K | – | 0.01 |
| RHP HOTEL PROPERTIES LP/RHP FIN | Long | Debt | US | $391K | – | 0.02 |
| RITCHIE BROS HOLDINGS INC | Long | Debt | US | $307K | – | 0.02 |
| RITCHIE BROS HOLDINGS INC | Long | Debt | US | $128K | – | 0.01 |
| RLJ LODGING TRUST LP | Long | Debt | US | $246K | – | 0.01 |
| RLJ LODGING TRUST LP | Long | Debt | US | $212K | – | 0.01 |
| ROBLOX CORPORATION | Long | Debt | US | $481K | – | 0.03 |
| ROCHE HOLDINGS INC | Long | Debt | US | $20M | – | 1.16 |
| ROCHE HOLDINGS INC | Long | Debt | US | $8M | – | 0.46 |
| ROCKET MORTGAGE LLC/ROCKET MORT | Long | Debt | US | $2M | – | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $661K | – | 0.04 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $424K | – | 0.02 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $284K | – | 0.02 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $244K | – | 0.01 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $227K | – | 0.01 |
| SAN DIEGO GAS & ELECTRIC CO | Long | Debt | US | $6M | – | 0.37 |
| SBA COMMUNICATIONS CORP | Long | Debt | US | $267K | – | 0.02 |
| SBA COMMUNICATIONS CORP | Long | Debt | US | $100K | – | 0.01 |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO | Long | Debt | US | $732K | – | 0.04 |
| SCIENTIFIC GAMES INTERNATIONAL INC (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $314K | – | 0.02 |
| SCOTTS MIRACLE-GRO CO/THE | Long | Debt | US | $210K | – | 0.01 |
| SCOTTS MIRACLE-GRO CO/THE | Long | Debt | US | $132K | – | 0.01 |
| SEAGATE HDD CAYMAN | Long | Debt | KY | $297K | – | 0.02 |
| SELECT MEDICAL CORP | Long | Debt | US | $1M | – | 0.07 |
| SENSATA TECHNOLOGIES INC | Long | Debt | US | $319K | – | 0.02 |
| SERVICE PROPERTIES TRUST | Long | Debt | US | $310K | – | 0.02 |
| SHEA HOMES LP/SHEA HOMES FNDG CORP (SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP) | Long | Debt | US | $62K | – | 0.00 |
| SHEA HOMES LP/SHEA HOMES FUNDING (SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP) | Long | Debt | US | $164K | – | 0.01 |
| SHIFT4 PAYMENTS LLC/SHIFT4 FIN | Long | Debt | US | $891K | – | 0.05 |
| SIMMONS FOODS INC/SIMMONS PREP | Long | Debt | US | $740K | – | 0.04 |
| SIRIUS XM RADIO INC | Long | Debt | US | $2M | – | 0.11 |
| SIRIUS XM RADIO INC | Long | Debt | US | $588K | – | 0.03 |
| SIRIUS XM RADIO INC | Long | Debt | US | $401K | – | 0.02 |
| SIX FLAGS ENTERTAINMENT CORP | Long | Debt | US | $691K | – | 0.04 |
| SIX FLAGS ENTERTAINMENT CORP | Long | Debt | US | $359K | – | 0.02 |
| SM ENERGY CO | Long | Debt | US | $323K | – | 0.02 |
| SM ENERGY CO | Long | Debt | US | $319K | – | 0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Long | Debt | US | $8M | – | 0.48 |
| SOUTHWESTERN ENERGY COMPANY | Long | Debt | US | $926K | – | 0.05 |
| SOUTHWESTERN ENERGY COMPANY | Long | Debt | US | $222K | – | 0.01 |
| SPCM SA (SNF GROUP SA) | Long | Debt | FR | $43K | – | 0.00 |
| SPIRIT AEROSYSTEMS INC (SPIRIT AROSYSTMS) | Long | Debt | US | $434K | – | 0.03 |
| SPIRIT AEROSYSTEMS INC (SPIRIT AROSYSTMS) | Long | Debt | US | $352K | – | 0.02 |
| SPRINGLEAF FINANCE CORP (ONEMAIN FINANCE CORP) | Long | Debt | US | $32K | – | 0.00 |
| SS&C TECHNOLOGIES INC (SS&C TECH INC) | Long | Debt | US | $350K | – | 0.02 |
| SUMMIT MATERIALS LLC/FIN CORP | Long | Debt | US | $76K | – | 0.00 |
| SUMMIT MATERIALS LLC/SUMMIT FIN | Long | Debt | US | $492K | – | 0.03 |
| SUNOCO LP | Long | Debt | US | $514K | – | 0.03 |
| SUNOCO LP | Long | Debt | US | $489K | – | 0.03 |
| SUNOCO LP | Long | Debt | US | $316K | – | 0.02 |
| SURGERY CENTER HOLDINGS INC | Long | Debt | US | $425K | – | 0.02 |
| SYNEOS HEALTH INC (STAR PARENT INC) | Long | Debt | US | $991K | – | 0.06 |
| T-MOBILE USA INC | Long | Debt | US | $18M | – | 1.06 |
| T-MOBILE USA INC | Long | Debt | US | $11M | – | 0.61 |
| TAYLOR MORRISON COMMUNITIES INC | Long | Debt | US | $347K | – | 0.02 |
| TAYLOR MORRISON COMMUNITIES INC | Long | Debt | US | $193K | – | 0.01 |
| TEACHERS INSURANCE & ANNUITY (TEACHERS INS & ANN ASSOC OF AMER) | Long | Debt | US | $9M | – | 0.51 |
| TEACHERS INSURANCE & ANNUITY (TEACHERS INS & ANN ASSOC OF AMER) | Long | Debt | US | $3M | – | 0.15 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $2M | – | 0.10 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $736K | – | 0.04 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $417K | – | 0.02 |
| TENET HEALTHCARE CORPORATION (TENET HLTHCR CORP) | Long | Debt | US | $395K | – | 0.02 |
| TERRAFORM POWER OPERATING LLC | Long | Debt | US | $911K | – | 0.05 |
| TRANSDIGM INC | Long | Debt | US | $1M | – | 0.07 |
| TRANSDIGM INC | Long | Debt | US | $1M | – | 0.07 |
| TRANSDIGM INC | Long | Debt | US | $578K | – | 0.03 |
| TRANSMONTAIGE PARTNERS LP / FIN CO (TRANSMONTAIGNE PARTNERS LLC) | Long | Debt | US | $739K | – | 0.04 |
| TRANSOCEAN AQUILA LTD | Long | Debt | KY | $551K | – | 0.03 |
| TRANSOCEAN INC | Long | Debt | KY | $211K | – | 0.01 |
| TRANSOCEAN INC | Long | Debt | KY | $183K | – | 0.01 |
| TRANSOCEAN TITAN FIN LTD (TRANSOCEAN TITAN FINANCING LTD) | Long | Debt | KY | $723K | – | 0.04 |
| TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $25M | – | 1.47 |
| TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $15M | – | 0.87 |
| TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $6M | – | 0.35 |
| TRITON WATER HOLDINGS INC | Long | Debt | US | $497K | – | 0.03 |
| TRIVIUM PACKAGING FINANCE BV | Long | Debt | NL | $391K | – | 0.02 |
| TRIVIUM PACKAGING FINANCE BV | Long | Debt | NL | $174K | – | 0.01 |
| TRUIST (MCGRIFF) INS TLB 2LN 4.75 (TRUIST INSURANCE HOLDINGS LLC) | Long | Loan | US | $413K | – | 0.02 |
| UBER TECHNOLOGIES INC | Long | Debt | US | $1M | – | 0.06 |
| UBER TECHNOLOGIES INC | Long | Debt | US | $259K | – | 0.02 |
| UKG INC | Long | Debt | US | $1M | – | 0.06 |
| ULTIMATE SOFTWARE UKG TLB 3.5 (UKG INC) | Long | Loan | US | $188K | – | 0.01 |
| UNITED AIR 2020-1 A PTT (UNITED AIRLINES PASS THROUGH TRUST 2020-1) | Long | Debt | US | $837K | – | 0.05 |
| UNITED AIRLINES INC | Long | Debt | US | $232K | – | 0.01 |
| UNITED AIRLINES INC | Long | Debt | US | $213K | – | 0.01 |
| UNITED PARCEL SERVICE INC | Long | Debt | US | $6M | – | 0.34 |
| UNITED PARCEL SERVICE INC | Long | Debt | US | $5M | – | 0.27 |
| UNITED RENTALS NA INC (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $186K | – | 0.01 |
| UNITED RENTALS NA INC (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $164K | – | 0.01 |
| UNITED RENTALS NA INC (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $49K | – | 0.00 |
| UNITED WHOLESALE MORTGAGE LLC | Long | Debt | US | $227K | – | 0.01 |
| UNITED WHOLESALE MORTGAGE LLC | Long | Debt | US | $29K | – | 0.00 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $22M | – | 1.28 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $9M | – | 0.50 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $4M | – | 0.23 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $3M | – | 0.18 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $3M | – | 0.15 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $679K | – | 0.04 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $217K | – | 0.01 |
| US 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-5M | – | -0.28 | |
| US 2YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $2M | – | 0.12 | |
| US 5YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $236K | – | 0.01 | |
| US BANCORP | Long | Debt | US | $5M | – | 0.28 |
| US BANCORP | Long | Debt | US | $4M | – | 0.22 |
| US FOODS INC | Long | Debt | US | $501K | – | 0.03 |
| US FOODS INC | Long | Debt | US | $332K | – | 0.02 |
| US FOODS INC | Long | Debt | US | $311K | – | 0.02 |
| US FOODS INC | Long | Debt | US | $295K | – | 0.02 |
| US LONG BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $3M | – | 0.17 | |
| US ULTRA 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-2M | – | -0.10 | |
| US ULTRA T-BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $-529K | – | -0.03 | |
| USA COM PARTNERS LP / USA COM FIN (USA COMPRESSION PARTNERS LP) | Long | Debt | US | $649K | – | 0.04 |
| VAIL RESORTS INC | Long | Debt | US | $370K | – | 0.02 |
| VELOCITY VEHICLE GROUP (VELOCITY VEHICLE GROUP LLC) | Long | Debt | US | $107K | – | 0.01 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $925K | – | 0.05 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $647K | – | 0.04 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $488K | – | 0.03 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $511K | – | 0.03 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $368K | – | 0.02 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $264K | – | 0.02 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $251K | – | 0.01 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $197K | – | 0.01 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $31M | – | 1.79 |
| VERTICAL US NEWCO INC (TK ELEVATOR US NEWCO INC) | Long | Debt | US | $415K | – | 0.02 |
| VIACOM INC (PARAMOUNT GLOBAL) | Long | Debt | US | $2M | – | 0.09 |
| VIKING CRUISES LTD | Long | Debt | BM | $620K | – | 0.04 |
| VIKING CRUISES LTD | Long | Debt | BM | $306K | – | 0.02 |
| VIRGIN MEDIA FINANCE PLC | Long | Debt | GB | $571K | – | 0.03 |
| VIRGIN MEDIA SECURED FINANCE PLC | Long | Debt | GB | $156K | – | 0.01 |
| VIRGINIA ELECTRIC AND POWER CO (VIRGINIA ELECTRIC AND POWER COMPANY) | Long | Debt | US | $8M | – | 0.45 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $791K | – | 0.05 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $405K | – | 0.02 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $335K | – | 0.02 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $293K | – | 0.02 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $247K | – | 0.01 |
| VISTRA OPERATIONS COMPANY LLC | Long | Debt | US | $158K | – | 0.01 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $729K | – | 0.04 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $624K | – | 0.04 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $314K | – | 0.02 |
| VOYA FINANCIAL INC | Long | Debt | US | $9M | – | 0.54 |
| VZ SECURED FINANCING BV | Long | Debt | NL | $866K | – | 0.05 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $14M | – | 0.81 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $939K | – | 0.05 |
| WASHINGTON MUTUAL BK NV (JPMORGAN CHASE & CO) | Long | Debt | US | $10K | – | 0.00 |
| WASTE PRO USA INC | Long | Debt | US | $934K | – | 0.05 |
| WATCO COS LLC / WATCO FINANCE CORP (WATCO COMPANIES LLC) | Long | Debt | US | $642K | – | 0.04 |
| WEC ENERGY GROUP INC | Long | Debt | US | $10M | – | 0.59 |
| WEC ENERGY GROUP INC | Long | Debt | US | $6M | – | 0.34 |
| WELLS FARGO & COMPANY | Long | Debt | US | $30M | – | 1.72 |
| WELLS FARGO & COMPANY | Long | Debt | US | $4M | – | 0.24 |
| WESCO DISTRIBUTION INC | Long | Debt | US | $651K | – | 0.04 |
| WESCO DISTRIBUTION INC | Long | Debt | US | $618K | – | 0.04 |
| WESCO DISTRIBUTION INC | Long | Debt | US | $503K | – | 0.03 |
| WESTERN MIDSTREAM OPERATING LP | Long | Debt | US | $5M | – | 0.26 |
| WHITE CAP BUYER LLC | Long | Debt | US | $813K | – | 0.05 |
| WILLIAMS SCOTSMAN INC | Long | Debt | US | $234K | – | 0.01 |
| WILLIAMS SCOTSMAN INTL INC | Long | Debt | US | $238K | – | 0.01 |
| WOLVERINE WORLD WIDE INC | Long | Debt | US | $527K | – | 0.03 |
| WR GRACE & CO TLB 3.75 (W R GRACE HOLDINGS LLC) | Long | Loan | US | $380K | – | 0.02 |
| WR GRACE HOLDINGS LLC (W R GRACE HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.17 |
| WR GRACE HOLDINGS LLC (W R GRACE HOLDINGS LLC) | Long | Debt | US | $618K | – | 0.04 |
| WR GRACE HOLDINGS LLC (W R GRACE HOLDINGS LLC) | Long | Debt | US | $153K | – | 0.01 |
| WYNN RESORTS FIN LLC/CAPITAL CORP (WYNN RESORTS FINANCE LLC) | Long | Debt | US | $121K | – | 0.01 |
| XCEL ENERGY INC | Long | Debt | US | $6M | – | 0.35 |
| YUM! BRANDS INC (YUM! BRANDS INC.) | Long | Debt | US | $541K | – | 0.03 |
| ZEBRA TECHNOLOGIES CORPORATION (ZEBRA TECH CORP) | Long | Debt | US | $426K | – | 0.02 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $427K | – | 0.02 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $326K | – | 0.02 |
| ZI TECH LLC/ZI FIN CORP (ZOOMINFO TECHNOLOGIES LLC) | Long | Debt | US | $403K | – | 0.02 |
| ZIGGO BOND CO BV (ZIGGO BOND COMPANY BV) | Long | Debt | NL | $210K | – | 0.01 |
| ZIGGO BOND FINANCE BV (ZIGGO BOND COMPANY BV) | Long | Debt | NL | $205K | – | 0.01 |
| ZIGGO BV | Long | Debt | NL | $595K | – | 0.03 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
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
Beckman, Daniel J.
Batejan, George S.
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