Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Bond Fund
$906.70M
Avg Monthly Net Assets
$1.04B
Total Assets
$148.80M
Total Liabilities
$892.77M
Net Assets
Columbia Bond 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 $906.70M.
On September 24th, 2024 it reported 380 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (5.7%), UMBS (4.4%) and UMBS (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122693 | CNDRX | |
| Class A | C000061833 | CNDAX | |
| Institutional 2 Class | C000122694 | CNFRX | |
| Institutional 3 Class | C000078993 | CBFYX | |
| Institutional Class | C000061835 | UMMGX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Debt | US | $10M | – | 1.10 |
| ACAR_22-2 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-2) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| ACHV_23-1PL (ACHV ABS TRUST ACHV_23-1PL) | Long | ABS-mortgage backed security | US | $134K | – | 0.02 |
| ACHV_23-3PL (ACHV ABS TRUST ACHV_23-3PL) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| ACHV_24-1PL (ACHV ABS TRUST ACHV_24-1PL) | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| ACMAT_23-2A (ACM AUTO TRUST ACMAT_23-2A) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| AEP TEXAS INC | Long | Debt | US | $957K | – | 0.11 |
| AETNA INC | Long | Debt | US | $287K | – | 0.03 |
| AETNA INC | Long | Debt | US | $213K | – | 0.02 |
| AFFRM_23-A (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-A) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| AFFRM_23-A (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-A) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| AFFRM_23-B (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B) | Long | ABS-mortgage backed security | US | $5M | – | 0.53 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.33 |
| AOMT_18-3 (ANGEL OAK MORTGAGE TRUST AOMT_18-3) | Long | ABS-collateralized bond/debt obligation | US | $328K | – | 0.04 |
| AOMT_20-1 (ANGEL OAK MORTGAGE TRUST AOMT_20-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.30 |
| AOMT_20-3 (ANGEL OAK MORTGAGE TRUST AOMT_20-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.17 |
| AOMT_21-5 (ANGEL OAK MORTGAGE TRUST AOMT_21-5) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.35 |
| ARES_15-4A (ARES CLO LTD ARES_15-4A) | Long | ABS-mortgage backed security | KY | $2M | – | 0.23 |
| ARRW_19-2 (ARROYO MORTGAGE TRUST ARRW_19-2) | Long | ABS-collateralized bond/debt obligation | US | $123K | – | 0.01 |
| ARRW_20-1 (ARROYO MORTGAGE TRUST ARRW_20-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.38 |
| BACARDI LTD | Long | Debt | BM | $3M | – | 0.34 |
| BACARDI LTD / MARTINI BV | Long | Debt | BM | $3M | – | 0.39 |
| BAE SYSTEMS PLC | Long | Debt | GB | $1M | – | 0.11 |
| BAMLL_13-WBRK | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| BANK OF AMERICA CORP | Long | Debt | US | $5M | – | 0.54 |
| BANK OF AMERICA CORP | Long | Debt | US | $5M | – | 0.52 |
| BANK OF AMERICA CORP | Long | Debt | US | $2M | – | 0.22 |
| BANK OF AMERICA CORP | Long | Debt | US | $146K | – | 0.02 |
| BCC_18-2A (BAIN CAPITAL CREDIT CLO LTD BCC_18-2A) | Long | ABS-mortgage backed security | KY | $3M | – | 0.34 |
| BCC_19-2A (BAIN CAPITAL CREDIT CLO LTD BCC_19-2A) | Long | ABS-mortgage backed security | US | $6M | – | 0.67 |
| BHLD_19-3 (BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3) | Long | ABS-collateralized bond/debt obligation | US | $660K | – | 0.07 |
| BHLD_19-3 (BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3) | Long | ABS-collateralized bond/debt obligation | US | $453K | – | 0.05 |
| BHLD_20-1 (BUNKER HILL LOAN DEPOSITARY TRUST BHLD_20-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.18 |
| BHR_18-PRME (BRAEMAR HOTELS & RESORTS TRUST BHR_18-PRME) | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| BMIR_22-1 (BELLEMEADE RE LTD BMIR_22-1) | Long | ABS-collateralized bond/debt obligation | BM | $756K | – | 0.08 |
| BOEING CO | Long | Debt | US | $2M | – | 0.22 |
| BP CAPITAL MARKETS AMERICA INC | Long | Debt | US | $3M | – | 0.29 |
| BRAVO_20-NQM1 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.26 |
| BRAVO_20-RPL2 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| BROADCOM INC | Long | Debt | US | $3M | – | 0.31 |
| BVRT_21-3F (BVRT FINANCING TRUST BVRT_21-3F) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.48 |
| CAFL_20-4 (COLONY AMERICAN FINANCE LTD CAFL_20-4) | Long | ABS-mortgage backed security | US | $5M | – | 0.56 |
| CAS_22-R04 (FANNIE MAE - CAS CAS 22-R04) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.47 |
| CENTENE CORPORATION | Long | Debt | US | $8M | – | 0.87 |
| CENTENE CORPORATION | Long | Debt | US | $1M | – | 0.13 |
| CGMS_16-1A (CARLYLE GLOBAL MARKET STRATEGIES) | Long | ABS-mortgage backed security | KY | $4M | – | 0.48 |
| CGMS_17-5A (CARLYLE GLOBAL MARKET STRATEGIES CGMS_17-5A) | Long | ABS-mortgage backed security | KY | $2M | – | 0.22 |
| CGMS_18-C17A (CARLYLE GLOBAL MARKET STRATEGIES CGMS_18-C17A) | Long | ABS-mortgage backed security | KY | $2M | – | 0.20 |
| CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $2M | – | 0.27 |
| CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $794K | – | 0.09 |
| CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $504K | – | 0.06 |
| CHNGE_22-1 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.41 |
| CHNGE_22-2 (CHNGE MORTGAGE TRUST CHNGE_22-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.36 |
| CHNGE_22-3 (CHNGE MORTGAGE TRUST CHNGE_22-3) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.36 |
| CHNGE_23-3 (CHNGE MORTGAGE TRUST CHNGE_23-3) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.42 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.36 |
| COLT_20-2 (COLT FUNDING LLC COLT_20-2) | Long | ABS-collateralized bond/debt obligation | US | $257K | – | 0.03 |
| COLT_21-3 (COLT MORTGAGE LOAN TRUST COLT_21-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.23 |
| COLT_21-5 (COLT MORTGAGE LOAN TRUST COLT_21-5) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.37 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $51M | 51M | 5.74 |
| COMCAST CORPORATION | Long | Debt | US | $914K | – | 0.10 |
| COMM_20-CBM (COMM MORTGAGE TRUST COMM_20-CBM) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $2M | – | 0.19 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $924K | – | 0.10 |
| Crimson Wine Group Ltd | Long | Equity-common | US | $17.66 | 3 | 0.00 |
| CRVNA_23-N1 (CARVANA AUTO RECEIVABLES TRUST CRVNA_23-N1) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| CSMC_14-USA | Long | ABS-mortgage backed security | US | $6M | – | 0.62 |
| CSMC_20-RPL2 (CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-RPL2) | Long | ABS-collateralized bond/debt obligation | US | $755K | – | 0.08 |
| CSMC_20-RPL3 (CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-RPL3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.25 |
| CSMC_20-RPL6 (CREDIT SUISSE MORTGAGE TRUST CSMC_20-RPL6) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.88 |
| CSMC_21-NQM2 (CREDIT SUISSE MORTGAGE TRUST CSMC_21-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.28 |
| CSMC_21-NQM8 (CSMC TRUST CSMC_21-NQM8) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.33 |
| CSMC_21-RPL2 (CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.26 |
| CSMC_22-NQM1 (CSMC TRUST CSMC_22-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.28 |
| CSMC_22-RPL3 (CREDIT SUISSE MORTGAGE TRUST CSMC_22-RPL3) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.41 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.24 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.20 |
| DEFT_24-1 (DELL EQUIPMENT FINANCE TRUST DEFT_24-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| DIAGEO CAPITAL PLC | Long | Debt | GB | $2M | – | 0.26 |
| DRMT_20-2 (DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_20-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.36 |
| DRMT_21-1 (DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_21-1) | Long | ABS-collateralized bond/debt obligation | US | $427K | – | 0.05 |
| DRSLF_15-41A (DRYDEN SENIOR LOAN FUND DRSLF_15) | Long | ABS-mortgage backed security | KY | $2M | – | 0.23 |
| DRSLF_18-57A (DRYDEN SENIOR LOAN FUND DRSLF_18-57A) | Long | ABS-mortgage backed security | KY | $1M | – | 0.14 |
| DTAOT_21-3A (DT AUTO OWNER TRUST DTAOT_21-3) | Long | ABS-mortgage backed security | US | $752K | – | 0.08 |
| DTAOT_22-1A (DT AUTO OWNER TRUST DTAOT_22-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| DTAOT_23-2A (DT AUTO OWNER TRUST DTAOT_23-2) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| DTAOT_23-3A (DT AUTO OWNER TRUST DTAOT_23-3) | Long | ABS-mortgage backed security | US | $5M | – | 0.54 |
| DTE ENERGY COMPANY | Long | Debt | US | $1M | – | 0.15 |
| DUKE ENERGY CORP | Long | Debt | US | $2M | – | 0.26 |
| DUKE ENERGY CORP | Long | Debt | US | $423K | – | 0.05 |
| EART_23-3A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3) | Long | ABS-mortgage backed security | US | $801K | – | 0.09 |
| EART_24-2A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_24-2) | Long | ABS-mortgage backed security | US | $4M | – | 0.49 |
| EART_24-3A (EXETER AUTOMOBILE RECEIVABLES TRUST EART_24-3) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| EDISON INTERNATIONAL (EDISON INTL) | Long | Debt | US | $2M | – | 0.19 |
| EFMT_20-1 (ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_20-1) | Long | ABS-collateralized bond/debt obligation | US | $523K | – | 0.06 |
| EMERA US FINANCE LP | Long | Debt | US | $546K | – | 0.06 |
| ENBRIDGE INC | Long | Debt | CA | $2M | – | 0.22 |
| ENVA_24-A (ENVA LLC ENVA_24-A) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| ERAC USA FINANCE LLC | Long | Debt | US | $4M | – | 0.42 |
| ERAC USA FINANCE LLC | Long | Debt | US | $144K | – | 0.02 |
| FHLMC 30YR UMBS (FEDERAL HOME LOAN MORTGAGE CORPORATION) | Long | ABS-mortgage backed security | US | $13M | – | 1.42 |
| FHLMC 30YR UMBS (FEDERAL HOME LOAN MORTGAGE CORPORATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.57 |
| FHLMC 30YR UMBS (FEDERAL HOME LOAN MORTGAGE CORPORATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| FHLMC 30YR UMBS SUPER (FEDERAL HOME LOAN MORTGAGE CORPORATION) | Long | ABS-mortgage backed security | US | $12M | – | 1.37 |
| FHLMC 30YR UMBS SUPER (FEDERAL HOME LOAN MORTGAGE CORPORATION) | Long | ABS-mortgage backed security | US | $10M | – | 1.10 |
| FHLMC 30YR UMBS SUPER (FEDERAL HOME LOAN MORTGAGE CORPORATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.84 |
| FHLMC 30YR UMBS SUPER (FEDERAL HOME LOAN MORTGAGE CORPORATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.70 |
| FHLMC 30YR UMBS SUPER (FEDERAL HOME LOAN MORTGAGE CORPORATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.59 |
| FHLMC GOLD 30YR GIANT (FREDDIE MAC GOLD) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| FHLMC_4903 | Long | ABS-collateralized bond/debt obligation | US | $192K | – | 0.02 |
| FHLMC_5152 (FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5152) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.19 |
| FHLMC_5162 (FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5162) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.13 |
| FHLMC_5287 (FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5287) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.14 |
| FHLMC_5345 (FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5345) | Long | ABS-collateralized bond/debt obligation | US | $882K | – | 0.10 |
| FHLMC_K070 (FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K070) | Long | ABS-mortgage backed security | US | $965K | – | 0.11 |
| FIRSTENERGY CORPORATION | Long | Debt | US | $368K | – | 0.04 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $905K | – | 0.10 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $646K | – | 0.07 |
| FNMA 15YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $324K | – | 0.04 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $790K | – | 0.09 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $755K | – | 0.08 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $750K | – | 0.08 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $618K | – | 0.07 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $568K | – | 0.06 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $512K | – | 0.06 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $510K | – | 0.06 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $495K | – | 0.06 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $457K | – | 0.05 |
| FNMA 30YR (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $198K | – | 0.02 |
| FNMA 30YR UMBS (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $17M | – | 1.87 |
| FNMA 30YR UMBS (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 1.06 |
| FNMA 30YR UMBS (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.93 |
| FNMA 30YR UMBS (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.90 |
| FNMA 30YR UMBS (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.90 |
| FNMA 30YR UMBS (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.87 |
| FNMA 30YR UMBS SUPER (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $13M | – | 1.44 |
| FNMA 30YR UMBS SUPER (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.92 |
| FNMA 30YR UMBS SUPER (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.73 |
| FNMA_16-53 (FANNIE MAE FNMA_16-53) | Long | ABS-collateralized bond/debt obligation | US | $79K | – | 0.01 |
| FNMA_16-57 (FANNIE MAE FNMA_16-57) | Long | ABS-collateralized bond/debt obligation | US | $203K | – | 0.02 |
| FNMA_16-93 (FANNIE MAE FNMA_16-93) | Long | ABS-collateralized bond/debt obligation | US | $122K | – | 0.01 |
| FNMA_17-108 (FANNIE MAE FNMA_17-108) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.18 |
| FNMA_17-109 (FANNIE MAE FNMA_17-109) | Long | ABS-collateralized bond/debt obligation | US | $110K | – | 0.01 |
| FNMA_17-20 (FANNIE MAE FNMA_17-20) | Long | ABS-collateralized bond/debt obligation | US | $87K | – | 0.01 |
| FNMA_17-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54) | Long | ABS-collateralized bond/debt obligation | US | $194K | – | 0.02 |
| FNMA_18-66 (FANNIE MAE FNMA_18-66) | Long | ABS-collateralized bond/debt obligation | US | $110K | – | 0.01 |
| FNMA_18-74 (FANNIE MAE FNMA_18-74) | Long | ABS-collateralized bond/debt obligation | US | $127K | – | 0.01 |
| FNMA_19-33 (FANNIE MAE FNMA_19-33) | Long | ABS-collateralized bond/debt obligation | US | $290K | – | 0.03 |
| FNMA_19-60 (FANNIE MAE FNMA_19-60) | Long | ABS-collateralized bond/debt obligation | US | $132K | – | 0.01 |
| FNMA_19-67 (FANNIE MAE FNMA_19-67) | Long | ABS-collateralized bond/debt obligation | US | $185K | – | 0.02 |
| FNMA_19-73 (FANNIE MAE FNMA_19-73) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.26 |
| FNMA_20-39 (FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_20-39) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| FNMA_21-3 (FANNIE MAE FNMA_21-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.20 |
| FNMA_23-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-46) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.14 |
| FTAB_21-NPL2 (510 ASSETS BACKED TRUST FTAB_21-NPL2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.20 |
| FWD_20-INV1 (FWD SECURITIZATION TRUST FWD_20-INV1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.33 |
| GCAT_21-CM1 (GCAT LLC GCAT_21-CM1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.19 |
| GCAT_21-CM2 (GCAT LLC GCAT_21-CM2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| GCAT_22-NQM2 (GCAT TRUST GCAT_22-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.42 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Debt | US | $4M | – | 0.42 |
| GILEAD SCIENCES INC | Long | Debt | US | $9M | – | 1.03 |
| GNMA_17-112 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-112) | Long | ABS-collateralized bond/debt obligation | US | $209K | – | 0.02 |
| GNMA_17-130 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-130) | Long | ABS-collateralized bond/debt obligation | US | $83K | – | 0.01 |
| GNMA_17-149 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-149) | Long | ABS-collateralized bond/debt obligation | US | $120K | – | 0.01 |
| GNMA_17-163 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-163) | Long | ABS-collateralized bond/debt obligation | US | $48K | – | 0.01 |
| GNMA_17-37 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-37) | Long | ABS-collateralized bond/debt obligation | US | $72K | – | 0.01 |
| GNMA_18-103 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-103) | Long | ABS-collateralized bond/debt obligation | US | $65K | – | 0.01 |
| GNMA_18-112 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-112) | Long | ABS-collateralized bond/debt obligation | US | $80K | – | 0.01 |
| GNMA_18-125 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-125) | Long | ABS-collateralized bond/debt obligation | US | $84K | – | 0.01 |
| GNMA_18-134 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-134) | Long | ABS-collateralized bond/debt obligation | US | $81K | – | 0.01 |
| GNMA_18-148 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-148) | Long | ABS-collateralized bond/debt obligation | US | $172K | – | 0.02 |
| GNMA_18-151 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-151) | Long | ABS-collateralized bond/debt obligation | US | $133K | – | 0.01 |
| GNMA_18-89 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-89) | Long | ABS-collateralized bond/debt obligation | US | $78K | – | 0.01 |
| GNMA_18-91 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18) | Long | ABS-collateralized bond/debt obligation | US | $86K | – | 0.01 |
| GNMA_19-20 | Long | ABS-collateralized bond/debt obligation | US | $120K | – | 0.01 |
| GNMA_19-5 | Long | ABS-collateralized bond/debt obligation | US | $89K | – | 0.01 |
| GNMA_19-56 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-56) | Long | ABS-collateralized bond/debt obligation | US | $93K | – | 0.01 |
| GNMA_19-59 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59) | Long | ABS-collateralized bond/debt obligation | US | $96K | – | 0.01 |
| GNMA_19-74 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-74) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.17 |
| GNMA_19-85 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-85) | Long | ABS-collateralized bond/debt obligation | US | $93K | – | 0.01 |
| GNMA_19-90 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-90) | Long | ABS-collateralized bond/debt obligation | US | $248K | – | 0.03 |
| GNMA_19-92 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-92) | Long | ABS-collateralized bond/debt obligation | US | $557K | – | 0.06 |
| GNMA_20-11 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-11) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.22 |
| GNMA_20-164 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-164) | Long | ABS-collateralized bond/debt obligation | US | $993K | – | 0.11 |
| GNMA_20-175 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.28 |
| GNMA_20-188 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-188) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| GNMA_20-191 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.13 |
| GNMA_20-21 (GOVERNMENT NATIONAL MORTGAGE ASSSOCIATION GNMA_20-21) | Long | ABS-collateralized bond/debt obligation | US | $77K | – | 0.01 |
| GNMA_20-61 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-61) | Long | ABS-collateralized bond/debt obligation | US | $815K | – | 0.09 |
| GNMA_20-62 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-62) | Long | ABS-collateralized bond/debt obligation | US | $126K | – | 0.01 |
| GNMA_21-119 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.13 |
| GNMA_21-139 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-139) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.33 |
| GNMA_21-16 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-16) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.13 |
| GNMA_22-207 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-207) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.40 |
| GNMA_22-207 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-207) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| GNMA_23-141 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-141) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.14 |
| GNMA_23-17 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-17) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.14 |
| GNMA_23-47 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| GNMA_23-47 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| GNMA_24-30 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30) | Long | ABS-collateralized bond/debt obligation | US | $781K | – | 0.09 |
| GNMA2 1YR CMT ARM (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2) | Long | ABS-mortgage backed security | US | $741.85 | – | 0.00 |
| GNMA2 30YR (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2) | Long | ABS-mortgage backed security | US | $613K | – | 0.07 |
| GNMA2 30YR TBA(REG C) (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2) | Long | ABS-mortgage backed security | US | $10M | – | 1.09 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $3M | – | 0.34 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $3M | – | 0.31 |
| GSAR_24-2A (GLS AUTO SELECT RECEIVABLES TRUST GSAR_24-2) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| GSMBS_21-NQM1 (GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.20 |
| HCA INC (HCA-THE HEALTHCARE CO) | Long | Debt | US | $6M | – | 0.65 |
| HILT_16-SFP | Long | ABS-mortgage backed security | US | $763K | – | 0.09 |
| HMIR_22-1 (HOME RE LTD HMIR_22-1) | Long | ABS-collateralized bond/debt obligation | US | $929K | – | 0.10 |
| HOME DEPOT INC | Long | Debt | US | $3M | – | 0.31 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $2M | – | 0.25 |
| IHSFR_18-SFR4 (INVITATION HOMES TRUST IHSFR_18-SFR4) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| IMPRL_21-NQM4 (IMPERIAL FUND MORTGAGE TRUST IMPRL_21-NQM4) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2K | 39 | 0.00 |
| JOHN DEERE CAPITAL CORP | Long | Debt | US | $2M | – | 0.20 |
| JPMCC_21-2NU (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_21-2N) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| JPMORGAN CHASE & CO | Long | Debt | US | $9M | – | 1.06 |
| JPMORGAN CHASE & CO | Long | Debt | US | $1M | – | 0.16 |
| KINDER MORGAN ENERGY PARTNERS LP | Long | Debt | US | $1M | – | 0.15 |
| KINDER MORGAN INC | Long | Debt | US | $603K | – | 0.07 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $5M | – | 0.58 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $699K | – | 0.08 |
| LDPT_22-A (LENDINGPOINT ASSET SECURITIZATION TRUST LDPT_22-A) | Long | ABS-mortgage backed security | US | $269K | – | 0.03 |
| LMAT_21-GS2 (LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.20 |
| LMAT_21-SL2 (LEGACY MORTGAGE ASSET TRUST LMAT_21-SL2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.22 |
| LOCKHEED MARTIN CORPORATION | Long | Debt | US | $606K | – | 0.07 |
| LOWES COMPANIES INC | Long | Debt | US | $2M | – | 0.24 |
| LOWES COMPANIES INC | Long | Debt | US | $805K | – | 0.09 |
| MDPK_16-24A (MADISON PARK FUNDING LTD MDPK_16) | Long | ABS-mortgage backed security | KY | $5M | – | 0.56 |
| MDPK_18-27A (MADISON PARK FUNDING LTD MDPK_18-27A) | Long | ABS-mortgage backed security | KY | $4M | – | 0.41 |
| MELLO_24-SD1 (MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_24-SD1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.49 |
| MFRA_20-NQM2 (MFA TRUST MFRA_20-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.36 |
| MFRA_20-NQM3 (MFA TRUST MFRA_20-NQM3) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.37 |
| MFRA_20-NQM3 (MFA TRUST MFRA_20-NQM3) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| MFRA_20-NQM3 (MFA TRUST MFRA_20-NQM3) | Long | ABS-collateralized bond/debt obligation | US | $1000K | – | 0.11 |
| MFRA_21-INV1 (MFRA TRUST MFRA_21-INV1) | Long | ABS-collateralized bond/debt obligation | US | $281K | – | 0.03 |
| MFRA_21-INV1 (MFRA TRUST MFRA_21-INV1) | Long | ABS-collateralized bond/debt obligation | US | $180K | – | 0.02 |
| MFRA_21-INV2 (MFA TRUST MFRA_21-INV2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.21 |
| MFT_23-2A (MARLETTE FUNDING TRUST MFT_23-2) | Long | ABS-mortgage backed security | US | $675K | – | 0.08 |
| MFT_23-3A (MARLETTE FUNDING TRUST MFT_23-3) | Long | ABS-mortgage backed security | US | $990K | – | 0.11 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.31 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.13 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.11 |
| MORGAN STANLEY | Long | Debt | US | $378K | – | 0.04 |
| MSC_19-MEAD (MORGAN STANLEY CAPITAL I TRUST MSC_19-MEAD) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| NISOURCE INC (NISOURCE INC.) | Long | Debt | US | $922K | – | 0.10 |
| NORFOLK SOUTHERN CORPORATION | Long | Debt | US | $1M | – | 0.15 |
| NORTHROP GRUMMAN CORP | Long | Debt | US | $3M | – | 0.29 |
| NRMLT_22-SFR1 (NEW RESIDENTIAL MORTGAGE LOAN TRUST NRMLT_22-SFR1) | Long | ABS-mortgage backed security | US | $6M | – | 0.65 |
| NRZT_18-1A (NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-1A) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.55 |
| NXP BV/NXP FUNDING LLC/NXP USA | Long | Debt | NL | $1M | – | 0.14 |
| NXP BV/NXP FUNDING LLC/NXP USA INC | Long | Debt | NL | $185K | – | 0.02 |
| NZES_20-PLS1 (NRZ EXCESS SPREAD COLLATERALIZED NOTES NZES_20-PLS1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.23 |
| OCCIDENTAL PETROLEUM CORPORATION | Long | Debt | US | $644K | – | 0.07 |
| OCCIDENTAL PETROLEUM CORPORATION | Long | Debt | US | $529K | – | 0.06 |
| OCT18_18-18A (OCTAGON INVESTMENT PARTNERS LTD OCT18_18-18) | Long | ABS-mortgage backed security | KY | $2M | – | 0.23 |
| OCT22_14-1A | Long | ABS-mortgage backed security | KY | $4M | – | 0.45 |
| OCT35_18-1A (OCTAGON INVESTMENT PARTNERS 35 LTD OCT35_18-1A) | Long | ABS-mortgage backed security | KY | $2M | – | 0.20 |
| ONYP_20-1NYP (ONE NEW YORK PLAZA TRUST ONYP_20-1NYP) | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| ONYP_20-1NYP (ONE NEW YORK PLAZA TRUST ONYP_20-1NYP) | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| OPTN_21-B (OPORTUN FUNDING LLC OPTN_21-B) | Long | ABS-mortgage backed security | US | $6M | – | 0.64 |
| OTC (GENERIC) 0 YEAR (Citi) | Derivative-interest rate | US | $20K | – | 0.00 | |
| OTC (GENERIC) 1 YEAR (Morgan Stanley) | Derivative-interest rate | US | $891K | – | 0.10 | |
| OTC (GENERIC) 1 YEAR (Morgan Stanley) | Derivative-interest rate | US | $584K | – | 0.07 | |
| OTC (GENERIC) 1 YEAR (Citi) | Derivative-interest rate | US | $360K | – | 0.04 | |
| OTC (GENERIC) 1 YEAR (Citi) | Derivative-interest rate | US | $33K | – | 0.00 | |
| PACIFIC GAS & ELECTRIC COMPANY (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $3M | – | 0.35 |
| PAID_22-1 (PAGAYA AI DEBT SELECTION TRUST PAID_22-1) | Long | ABS-mortgage backed security | US | $4M | – | 0.47 |
| PAID_22-2 (PAGAYA AI DEBT SELECTION TRUST PAID_22-2) | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| PAID_23-3 (PAGAYA AI DEBT SELECTION TRUST PAID_23-3) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| PAID_23-5 (PAGAYA AI DEBT SELECTION TRUST PAID_23-5) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| PAID_23-6 (PAGAYA AI DEBT SELECTION TRUST PAID_23-6) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| PAID_23-7 (PAGAYA AI DEBT SELECTION TRUST PAID_23-7) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| PAID_23-7 (PAGAYA AI DEBT SELECTION TRUST PAID_23-7) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| PAID_24-2 (PAGAYA AI DEBT SELECTION TRUST PAID_24-2) | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| PAID_24-3 (PAGAYA AI DEBT SELECTION TRUST PAID_24-3) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| PAID_24-3 (PAGAYA AI DEBT SELECTION TRUST PAID_24-3) | 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 | $3M | – | 0.33 |
| PAID_24-7 (PAGAYA AI DEBT GRANTOR TRUST PAID_24-7) | Long | ABS-mortgage backed security | US | $4M | – | 0.46 |
| PAID_24-7 (PAGAYA AI DEBT GRANTOR TRUST PAID_24-7) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| PEACHTREE CORNERS FUNDING TRUST | Long | Debt | US | $331K | – | 0.04 |
| PEPSICO SINGAPORE FINANCING I PTE (PEPSICO SINGAPORE FINANCING I PTE LTD) | Long | Debt | SG | $1M | – | 0.16 |
| PLAINS ALL AMERICAN PIPELINE LP | Long | Debt | US | $4M | – | 0.44 |
| PMIT_23-1A (PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_23-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| PMTCR_19-2R (PMT CREDIT RISK TRANSFER TRUST PMTCR_19-2R) | Long | ABS-collateralized bond/debt obligation | US | $357K | – | 0.04 |
| PNC FINANCIAL SERVICES GROUP INC (PNC FINANCIAL SERVICES GROUP INC (THE)) | Long | Debt | US | $465K | – | 0.05 |
| PRET_22-NPL1 (PRET LLC PRET_22-NPL1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.28 |
| PRKCM_21-AFC1 (PRKCM_21-AFC1 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.44 |
| PRKCM_21-AFC1 (PRKCM_21-AFC1 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.33 |
| PROG_20-SFR3 (PROGRESS RESIDENTIAL TRUST PROG_20-SFR3) | Long | ABS-mortgage backed security | US | $6M | – | 0.70 |
| PROG_20-SFR3 (PROGRESS RESIDENTIAL TRUST PROG_20-SFR3) | Long | ABS-mortgage backed security | US | $4M | – | 0.45 |
| PROG_22-SFR1 (PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR1) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| PROG_22-SFR4 (PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR4) | Long | ABS-mortgage backed security | US | $6M | – | 0.66 |
| PRPM_20-6 (PRESTON RIDGE PARTNERS MORTGAGE PRPM_20-6) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.70 |
| PRPM_21-3 (PRESTON RIDGE PARTNERS MORTGAGE PRPM_21-3) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.14 |
| PRPM_21-8 (PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_21-8) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.12 |
| PRPM_21-RPL1 (PRPM LLC PRPM_21-RPL1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.32 |
| PRPM_23-RCF2 (PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.27 |
| PSTAT_22-3A (PALMER SQUARE LOAN FUNDING LTD PSTAT_22-3) | Long | ABS-mortgage backed security | KY | $3M | – | 0.31 |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $3M | – | 0.32 |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $2M | – | 0.23 |
| REACH_23-1A (REACH FINANCIAL LLC REACH_23-1) | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| REACH_24-2A (REACH FINANCIAL LLC REACH_24-2) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| RMLT_19-3 (RESIDENTIAL MORTGAGE LOAN TRUST RMLT_19-3) | Long | ABS-collateralized bond/debt obligation | US | $8K | – | 0.00 |
| RPM_21-2A (RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_21-2A) | Long | ABS-mortgage backed security | US | $901K | – | 0.10 |
| RPM_23-4A (RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_23-4) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| RPM_24-1A (PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_24-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| RRAM_17-1A (REDDING RIDGE ASSET MANAGMENT RR) | Long | ABS-mortgage backed security | KY | $10M | – | 1.12 |
| RRAM_18-3A (REDDING RIDGE ASSET MANAGEMENT RRAM_18-3A) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| SDART_24-1 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| SFO_21-555 (SFO COMMERICAL MORTGAGE TRUST SFO_21-555) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| SREV_19-A (SANTANDER REVOLVING AUTO LOAN TRUST SREV_19-A) | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| STACR_21-DNA3 (STRUCTURED AGENCY CREDIT RISK STACR_21-DNA3) | Long | ABS-collateralized bond/debt obligation | US | $77K | – | 0.01 |
| STACR_22-DNA1 (FREDDIE MAC STACR REMIC TRUST STACR_22-DNA1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.34 |
| STACR_22-DNA2 (STRUCTURED AGENCY CREDIT RISK STACR_22-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.44 |
| STACR_22-DNA6 (STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.17 |
| STAR_19-INV1 (STARWOOD MORTGAGE RESIDENTIAL STAR_19-INV1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.27 |
| STAR_20-2 (STARWOOD MORTGAGE RESIDENTIAL STAR_20-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.38 |
| STAR_20-3 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.49 |
| STAR_20-3 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.28 |
| STAR_20-INV1 (STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_20-INV1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.27 |
| STAR_20-INV1 (STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_20-INV1) | Long | ABS-collateralized bond/debt obligation | US | $927K | – | 0.10 |
| STAR_21-3 (STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_21-3) | Long | ABS-collateralized bond/debt obligation | US | $643K | – | 0.07 |
| STWH_21-NPB1 (STANWICH MORTGAGE LOAN COMPANY STWH_21-NPB1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.19 |
| T-MOBILE USA INC | Long | Debt | US | $5M | – | 0.60 |
| TAH_20-SFR1 (TRICON AMERICAN HOMES TAH_20-SFR1) | Long | ABS-mortgage backed security | US | $7M | – | 0.74 |
| THRM_22-2A (THEOREM FUNDING TRUST THRM_22-2) | Long | ABS-mortgage backed security | US | $741K | – | 0.08 |
| THRM_22-3A (THEOREM FUNDING TRUST THRM_22-3) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| THRM_23-1A (THEOREM FUNDING TRUST THRM_23-1) | Long | ABS-mortgage backed security | US | $868K | – | 0.10 |
| TPMT_19-4 (TOWD POINT MORTGAGE TRUST TPMT_19-4) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.94 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $7M | – | 0.81 |
| TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $7M | – | 0.80 |
| TRK_21-INV2 (TOORAK MORTGAGE TRUST TRK_21-INV2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.48 |
| UBSCM_18-NYCH (UBS COMMERCIAL MORTGAGE TRUST UBSCM_18-NYCH) | Long | ABS-mortgage backed security | US | $883K | – | 0.10 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $6M | – | 0.66 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $39M | – | 4.41 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $34M | – | 3.78 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $27M | – | 3.07 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $9M | – | 1.05 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $7M | – | 0.76 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $5M | – | 0.51 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $4M | – | 0.50 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $2M | – | 0.19 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $924K | – | 0.10 |
| UPSPT_21-ST1 (UPSTART PASS-THROUGH TRUST UPSPT_21-ST1) | Long | ABS-mortgage backed security | US | $211K | – | 0.02 |
| UPSPT_21-ST10 (UPSTART PASS THROUGH TRUST UPSPT_21-ST10) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| UPSPT_21-ST6 (UPSTART PASS-THROUGH TRUST UPSPT_21-ST6) | Long | ABS-mortgage backed security | US | $516K | – | 0.06 |
| UPSPT_21-ST9 (UPSTART PASS THROUGH TRUST UPSPT_21-ST9) | Long | ABS-mortgage backed security | US | $212K | – | 0.02 |
| UPST_21-5 (UPSTART SECURITIZATION TRUST UPST_21-5) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| UPST_23-1 (UPSTART SECURITIZATION TRUST UPST_23-1) | Long | ABS-mortgage backed security | US | $389K | – | 0.04 |
| UPST_23-2 (UPSTART SECURITIZATION TRUST UPST_23-2) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| US 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $690K | – | 0.08 | |
| US 2YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $1M | – | 0.16 | |
| US 5YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $760K | – | 0.09 | |
| US BANCORP | Long | Debt | US | $862K | – | 0.10 |
| US LONG BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $-585K | – | -0.07 | |
| US ULTRA T-BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $179K | – | 0.02 | |
| USPTT_22-1A | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| VENDE_98-1 | Long | ABS-collateralized bond/debt obligation | US | $0.3 | – | 0.00 |
| VENDE_98-3 | Long | ABS-collateralized bond/debt obligation | US | $0.38 | – | 0.00 |
| VERUS_19-INV3 (VERUS SECURITIZATION TRUST VERUS_19-INV3) | Long | ABS-collateralized bond/debt obligation | US | $187K | – | 0.02 |
| VERUS_20-1 (VERUS SECURITIZATION TRUST VERUS_20-1) | Long | ABS-collateralized bond/debt obligation | US | $572K | – | 0.06 |
| VERUS_20-4 (VERUS SECURITIZATION TRUST VERUS_20-4) | Long | ABS-collateralized bond/debt obligation | US | $941K | – | 0.11 |
| VERUS_20-INV1 (VERUS SECURITIZATION TRUST VERUS_20-INV1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.36 |
| VERUS_20-INV1 (VERUS SECURITIZATION TRUST VERUS_20-INV1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.31 |
| VERUS_21-4 (VERUS SECURITIZATION TRUST VERUS_21-4) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.33 |
| VISIO_20-1R | Long | ABS-collateralized bond/debt obligation | US | $865K | – | 0.10 |
| VISIO_21-1R (VISIO TRUST VISIO_21-1R) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.18 |
| Vitesse Energy Inc | Long | Equity-common | US | $103.84 | 4 | 0.00 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $4M | – | 0.49 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $292K | – | 0.03 |
| WELLS FARGO & COMPANY | Long | Debt | US | $7M | – | 0.82 |
| WELLS FARGO & COMPANY | Long | Debt | US | $751K | – | 0.08 |
| WESTERN MIDSTREAM OPERATING LP | Long | Debt | US | $730K | – | 0.08 |
| WFCM_17-SMP (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP) | Long | ABS-mortgage backed security | US | $420K | – | 0.05 |
| WLAKE_23-3A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
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