Securian Funds Trust > Securian Funds Trust
SFT Core Bond Fund
$439.67M
Avg Monthly Net Assets
$510.15M
Total Assets
$75.29M
Total Liabilities
$434.86M
Net Assets
SFT Core Bond Fund is a Mutual Fund in Securian Funds Trust
from Securian Funds Trust,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $439.67M.
On August 16th, 2024 it reported 551 holdings, the largest
being United States Treasury (14.9%), United States Treasury (6.4%) and United States Treasury (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000072676 | ||
| Class 2 | C000072677 |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 B.C. Unlimited Liability Co. (1011778 BC Unlimited Liability Company) | Long | Loan | CA | $73K | – | 0.02 |
| 1375209 BC Ltd. | Long | Debt | CA | $279K | – | 0.06 |
| 8th Avenue Food & Provisions, Inc. (8th Avenue Food & Provisions Inc) | Long | Loan | US | $9K | – | 0.00 |
| Acrisure LLC | Long | Loan | US | $129K | – | 0.03 |
| Adtalem Global Education, Inc. | Long | Debt | US | $96K | – | 0.02 |
| Agate Bay Mortgage Trust (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| AGL CLO 12 Ltd. (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $874K | – | 0.20 |
| AI Aqua Merger Sub, Inc. (AI Aqua Merger Sub Inc) | Long | Loan | US | $274K | – | 0.06 |
| Air Lease Corp. | Long | Debt | US | $1M | – | 0.31 |
| Allegro CLO VIII Ltd. (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $878K | – | 0.20 |
| Altice France SA | Long | Debt | FR | $67K | – | 0.02 |
| Altice France SA | Long | Loan | FR | $33K | – | 0.01 |
| Amentum Government Services Holdings LLC | Long | Loan | US | $245K | – | 0.06 |
| American Tower Corp. | Long | Debt | US | $779K | – | 0.18 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $109K | – | 0.03 |
| AMMC CLO 28 Ltd. (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| Apidos CLO XII Ltd. (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Apidos CLO XXV Ltd. (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Arches Buyer, Inc. (Arches Buyer Inc) | Long | Loan | US | $36K | – | 0.01 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $277K | – | 0.06 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $56K | – | 0.01 |
| Artera Services LLC | Long | Loan | US | $50K | – | 0.01 |
| Asurion LLC | Long | Loan | US | $243K | – | 0.06 |
| Athene Global Funding | Long | Debt | US | $871K | – | 0.20 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.31 |
| Avolon TLB Borrower 1 U.S. LLC (Avolon TLB Borrower 1 (US) LLC) | Long | Loan | US | $78K | – | 0.02 |
| BAMLL Commercial Mortgage Securities Trust (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.49 |
| Bank of America Corp. | Long | Debt | US | $581K | – | 0.13 |
| Bank of America Corp. | Long | Debt | US | $511K | – | 0.12 |
| Bank of America Corp. | Long | Debt | US | $46K | – | 0.01 |
| Barings CLO Ltd. (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.26 |
| BAT Capital Corp. | Long | Debt | US | $144K | – | 0.03 |
| Bausch & Lomb Corp. (Bausch & Lomb Corporation) | Long | Loan | CA | $56K | – | 0.01 |
| Bausch & Lomb Corp. (Bausch & Lomb Corporation) | Long | Loan | CA | $25K | – | 0.01 |
| Bayer U.S. Finance II LLC (Bayer US Finance II LLC) | Long | Debt | US | $1M | – | 0.33 |
| Bayer U.S. Finance II LLC (Bayer US Finance II LLC) | Long | Debt | US | $766K | – | 0.18 |
| Bayer U.S. Finance LLC (BAYER US FINANCE LLC) | Long | Debt | US | $205K | – | 0.05 |
| BB-UBS Trust | Long | ABS-mortgage backed security | US | $464K | – | 0.11 |
| BB-UBS Trust | Long | ABS-mortgage backed security | US | $459K | – | 0.11 |
| BCAP LLC Trust | Long | ABS-mortgage backed security | US | $142K | – | 0.03 |
| Bear Stearns Asset-Backed Securities Trust (Bear Stearns Asset Backed Securities Trust) | Long | ABS-mortgage backed security | US | $322K | – | 0.07 |
| Bear Stearns Mortgage Securities, Inc. (Bear Stearns Mortgage Securities Inc.) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Berry Global, Inc. (BERRY GLOBAL INC) | Long | Debt | US | $998K | – | 0.23 |
| Berry Global, Inc. (Berry Global Inc) | Long | Loan | US | $301K | – | 0.07 |
| BlueMountain CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| Boeing Co. | Long | Debt | US | $403K | – | 0.09 |
| Boeing Co. | Long | Debt | US | $221K | – | 0.05 |
| Brazil Government International Bonds (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $192K | – | 0.04 |
| Buzz Finco LLC | Long | Loan | US | $33K | – | 0.01 |
| BX Trust | Long | ABS-mortgage backed security | US | $662K | – | 0.15 |
| Cable One, Inc. (CABLE ONE INC) | Long | Debt | US | $121K | – | 0.03 |
| Caesars Entertainment, Inc. (Caesars Entertainment Inc) | Long | Loan | US | $89K | – | 0.02 |
| Carestream Dental Equipment, Inc. (Carestream Dental Equipment Inc) | Long | Loan | US | $59K | – | 0.01 |
| Carestream Dental Equipment, Inc. (Carestream Dental Equipment Inc) | Long | Loan | US | $19K | – | 0.00 |
| Catalent Pharma Solutions, Inc. (Catalent Pharma Solutions Inc) | Long | Loan | US | $132K | – | 0.03 |
| CCI Buyer, Inc. (CCI Buyer Inc) | Long | Loan | US | $40K | – | 0.01 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $93K | – | 0.02 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $35K | – | 0.01 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $8K | – | 0.00 |
| Centene Corp. | Long | Debt | US | $647K | – | 0.15 |
| Central Parent, Inc. (CENTRAL PARENT INC) | Long | Loan | US | $49K | – | 0.01 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $925K | – | 0.21 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $737K | – | 0.17 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $419K | – | 0.10 |
| Chase Funding Trust (Chase Funding Mortgage Loan Asset-Backed CTFS) | Long | ABS-other | US | $88K | – | 0.02 |
| Chase Funding Trust (Chase Funding Mortgage Loan Asset-Backed CTFS) | Long | ABS-other | US | $85K | – | 0.02 |
| Chemours Co. (Chemours Company (The)) | Long | Loan | US | $88K | – | 0.02 |
| CIFC Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| CIM Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| CIM Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Citigroup Mortgage Loan Trust, Inc. (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Citigroup Mortgage Loan Trust, Inc. (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $85K | – | 0.02 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $3M | – | 0.59 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $177K | – | 0.04 |
| City Brewing Co. LLC (City Brewing Company LLC) | Long | Loan | US | $118K | – | 0.03 |
| City Brewing Co. LLC (City Brewing Company LLC) | Long | Loan | US | $18K | – | 0.00 |
| Clean Harbors, Inc. (Clean Harbors Inc) | Long | Loan | US | $85K | – | 0.02 |
| Colombia Government International Bonds | Long | Debt | CO | $245K | – | 0.06 |
| Commonbond Student Loan Trust | Long | ABS-other | US | $904K | – | 0.21 |
| Commonbond Student Loan Trust | Long | ABS-other | US | $448K | – | 0.10 |
| Commonbond Student Loan Trust | Long | ABS-other | US | $357K | – | 0.08 |
| Commonbond Student Loan Trust | Long | ABS-other | US | $90K | – | 0.02 |
| Commonbond Student Loan Trust | Long | ABS-other | US | $17K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $344K | – | 0.08 |
| CommScope, Inc. (COMMSCOPE INC) | Long | Debt | US | $127K | – | 0.03 |
| Costa Rica Government International Bonds | Long | Debt | CR | $206K | – | 0.05 |
| Crown Castle Towers LLC | Long | Debt | US | $595K | – | 0.14 |
| CSC Holdings LLC | Long | Debt | US | $386K | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $133K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $92K | – | 0.02 |
| CSC Holdings LLC | Long | Loan | US | $52K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $38K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $27K | – | 0.01 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $685K | – | 0.16 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $619K | – | 0.14 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $21K | – | 0.00 |
| Dominican Republic International Bonds | Long | Debt | DO | $134K | – | 0.03 |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project Revenue (Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue) | Long | Debt | US | $1M | – | 0.28 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.25 |
| Duke Energy Florida LLC | Long | Debt | US | $21K | – | 0.00 |
| EagleView Technology Corp. (EagleView Technology Corporation) | Long | Loan | US | $106K | – | 0.02 |
| East Ohio Gas Co. (EAST OHIO GAS CO/THE) | Long | Debt | US | $1M | – | 0.30 |
| Ecopetrol SA | Long | Debt | CO | $41K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.44 |
| Entergy Mississippi LLC | Long | Debt | US | $468K | – | 0.11 |
| Exeter Automobile Receivables Trust | Long | ABS-other | US | $219K | – | 0.05 |
| Export-Import Bank of the U.S. (EXP-IMP IMB) | Long | Debt | US | $15K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $479K | – | 0.11 |
| Extra Space Storage LP | Long | Debt | US | $58K | – | 0.01 |
| FARM 21-1 Mortgage Trust (Farmer Mac Agricultural Real Estate Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Farmers Insurance Exchange (FARMERS INS EXCH) | Long | Debt | US | $373K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 1.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 1.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.93 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.87 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.74 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.65 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.62 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $399K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $294K | – | 0.07 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $267K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $254K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $250K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $234K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $221K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $219K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $219K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $197K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $192K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $180K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $124K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $119K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $110K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $108K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $108K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $82K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $81K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $66K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $903K | – | 0.21 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $528K | – | 0.12 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $280K | – | 0.06 |
| Federal Home Loan Mortgage Corp. STACR Debt Notes (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $259K | – | 0.06 |
| Federal Home Loan Mortgage Corp. Whole Loan Securities Trust (Freddie Mac Whole Loan Securities Trust) | Long | ABS-mortgage backed security | US | $149K | – | 0.03 |
| Federal Home Loan Mortgage Corp. Whole Loan Securities Trust (Freddie Mac Whole Loan Securities Trust) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 1.71 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 1.21 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 1.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $871K | – | 0.20 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $779K | – | 0.18 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $554K | – | 0.13 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $424K | – | 0.10 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $385K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $279K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $272K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $265K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $219K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $217K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $210K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $207K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $184K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $178K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $176K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $170K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $168K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $164K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $163K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $155K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $142K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $134K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $132K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $131K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $127K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $126K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $123K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $120K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $116K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $107K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $77K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $74K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $73K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $521K | – | 0.12 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $517K | – | 0.12 |
| Ferrellgas LP/Ferrellgas Finance Corp. | Long | Debt | US | $253K | – | 0.06 |
| Fertitta Entertainment LLC | Long | Loan | US | $53K | – | 0.01 |
| First Brands Group LLC | Long | Loan | US | $18K | – | 0.00 |
| Flagstar Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Flagstar Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Froneri International Ltd. | Long | Loan | US | $44K | – | 0.01 |
| Frontier Communications Corp. | Long | Loan | US | $34K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $322K | – | 0.07 |
| FRTKL Group, Inc. | Long | ABS-other | US | $1M | – | 0.26 |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $145K | – | 0.03 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $70K | – | 0.02 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-20K | – | -0.00 | |
| Gainwell Acquisition Corp. | Long | Loan | US | $235K | – | 0.05 |
| Galaxy Pipeline Assets Bidco Ltd. | Long | Debt | JE | $348K | – | 0.08 |
| Gen Digital, Inc. (Gen Digital Inc) | Long | Loan | US | $98K | – | 0.02 |
| GGAM Finance Ltd. | Long | Debt | KY | $133K | – | 0.03 |
| GGAM Finance Ltd. | Long | Debt | KY | $93K | – | 0.02 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $422K | – | 0.10 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $306K | – | 0.07 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $494K | – | 0.11 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $280K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $704K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $539K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $536K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $520K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $308K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $308K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $307K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $288K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $208K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $152K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $130K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $125K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $112K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $82K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $73K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Government National Mortgage Association, TBA | Long | ABS-mortgage backed security | US | $5M | – | 1.19 |
| Government National Mortgage Association, TBA | Long | ABS-mortgage backed security | US | $5M | – | 1.14 |
| Government National Mortgage Association, TBA | Long | ABS-mortgage backed security | US | $3M | – | 0.76 |
| Grifols SA | Long | Debt | ES | $320K | – | 0.07 |
| Grifols Worldwide Operations USA, Inc. (Grifols Worldwide Operations USA Inc) | Long | Loan | US | $94K | – | 0.02 |
| GS Mortgage-Backed Securities Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| GTCR W Merger Sub LLC | Long | Loan | US | $88K | – | 0.02 |
| GTCR W Merger Sub LLC | Long | Loan | US | $23K | – | 0.01 |
| H-Food Holdings LLC (H Food Holdings LLC) | Long | Loan | US | $0 | – | – |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $748K | – | 0.17 |
| Helios Leasing I LLC | Long | Debt | US | $14K | – | 0.00 |
| Home Partners of America Trust | Long | ABS-other | US | $1M | – | 0.31 |
| HPS Loan Management Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| HSBC Holdings PLC | Long | Debt | GB | $966K | – | 0.22 |
| HSBC Holdings PLC | Long | Debt | GB | $76K | – | 0.02 |
| Hudson Pacific Properties LP | Long | Debt | US | $511K | – | 0.12 |
| Hudson Pacific Properties LP | Long | Debt | US | $92K | – | 0.02 |
| Hudson Pacific Properties LP | Long | Debt | US | $13K | – | 0.00 |
| Hungary Government International Bonds | Long | Debt | HU | $198K | – | 0.05 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $160K | – | 0.04 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $124K | – | 0.03 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $38K | – | 0.01 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $478K | – | 0.11 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $28K | – | 0.01 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $136K | – | 0.03 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $1M | – | 0.26 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $104K | – | 0.02 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $66K | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $363K | – | 0.08 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $99K | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $50K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $48K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Loan | US | $44K | – | 0.01 |
| IQVIA, Inc. (IQVIA INC) | Long | Debt | US | $833K | – | 0.19 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Loan | US | $36K | – | 0.01 |
| Jane Street Group LLC | Long | Loan | US | $70K | – | 0.02 |
| Jazz Financing Lux SARL | Long | Loan | LU | $222K | – | 0.05 |
| Jazz Financing Lux SARL | Long | Loan | LU | $163K | – | 0.04 |
| JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $302K | – | 0.07 |
| JetBlue Pass-Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $621K | – | 0.14 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.68 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $981K | – | 0.23 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $152K | – | 0.03 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $79K | – | 0.02 |
| JPMCC Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $950K | – | 0.22 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.54 |
| JPMorgan Chase & Co. | Long | Debt | US | $836K | – | 0.19 |
| JPMorgan Chase & Co. | Long | Debt | US | $233K | – | 0.05 |
| KazMunayGas National Co. JSC | Long | Debt | KZ | $487K | – | 0.11 |
| Kedrion SpA | Long | Debt | IT | $279K | – | 0.06 |
| KFC Holding Co. | Long | Loan | US | $59K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $237K | – | 0.05 |
| Luminent Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Magnite, Inc. (Magnite Inc) | Long | Loan | US | $20K | – | 0.00 |
| Match Group, Inc. (Match Group Inc) | Long | Loan | US | $15K | – | 0.00 |
| Medline Borrower LP | Long | Loan | US | $98K | – | 0.02 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $287K | – | 0.07 |
| Mexico Government International Bonds | Long | Debt | MX | $493K | – | 0.11 |
| MH Sub I LLC | Long | Loan | US | $23K | – | 0.01 |
| Michaels Cos., Inc. (MICHAELS COS INC/THE) | Long | Debt | US | $220K | – | 0.05 |
| MidAmerican Energy Co. | Long | Debt | US | $1M | – | 0.33 |
| ModivCare Escrow Issuer, Inc. | Long | Debt | US | $264K | – | 0.06 |
| ModivCare, Inc. (MODIVCARE INC) | Long | Loan | US | $187K | – | 0.04 |
| ModivCare, Inc. (MODIVCARE INC) | Long | Debt | US | $132K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $788K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $619K | – | 0.14 |
| Morgan Stanley Dean Witter Capital I, Inc. Trust (Morgan Stanley Dean Witter Capital I Trust) | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| MRFC Mortgage Pass-Through Trust (Mellon Residential Funding Corporation) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Municipal Electric Authority of Georgia | Long | Debt | US | $737K | – | 0.17 |
| Naked Juice LLC | Long | Loan | US | $227K | – | 0.05 |
| Naked Juice LLC | Long | Loan | US | $31K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $469K | – | 0.11 |
| Navient Private Education Refi Loan Trust (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.27 |
| Navient Private Education Refi Loan Trust (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.25 |
| Navient Private Education Refi Loan Trust (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.23 |
| Navient Private Education Refi Loan Trust (Navient Student Loan Trust) | Long | ABS-other | US | $485K | – | 0.11 |
| New York & Presbyterian Hospital (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $796K | – | 0.18 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $617K | – | 0.14 |
| NGPL PipeCo LLC | Long | Debt | US | $855K | – | 0.20 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $435K | – | 0.10 |
| OCP CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Octagon 67 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Octagon Investment Partners 46 Ltd. (Octagon Credit Partners 46, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.26 |
| Ohio Water Development Authority | Long | Debt | US | $246K | – | 0.06 |
| Open Text Corp. | Long | Debt | CA | $88K | – | 0.02 |
| OT Merger Corp. | Long | Debt | US | $57K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $180K | – | 0.04 |
| Papa John's International, Inc. | Long | Debt | US | $199K | – | 0.05 |
| Paraguay Government International Bonds (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $174K | – | 0.04 |
| Patriot Container Corp. | Long | Loan | US | $18K | – | 0.00 |
| Peer Holding III BV | Long | Loan | NL | $66K | – | 0.02 |
| Peraton Corp. | Long | Loan | US | $154K | – | 0.04 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $931K | – | 0.21 |
| Pilgrim's Pride Corp. | Long | Debt | US | $1M | – | 0.26 |
| Pilgrim's Pride Corp. | Long | Debt | US | $176K | – | 0.04 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $633K | – | 0.15 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $86K | – | 0.02 |
| Pre-Paid Legal Services, Inc. (Pre-Paid Legal Services Inc) | Long | Loan | US | $245K | – | 0.06 |
| Progress Residential Trust | Long | ABS-other | US | $2M | – | 0.41 |
| Progress Residential Trust | Long | ABS-other | US | $1M | – | 0.30 |
| Rad CLO 4 Ltd. (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $38K | – | 0.01 |
| Renaissance Holdings Corp. (Renaissance Holding Corp) | Long | Loan | US | $44K | – | 0.01 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $190K | – | 0.04 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $183K | – | 0.04 |
| Research Now Group, Inc. (Research Now Group Inc) | Long | Loan | US | $29K | – | 0.01 |
| Research Now Group, Inc. (RESEARCH NOW GROUP INC) | Long | Loan | US | $1K | – | 0.00 |
| Reynolds American, Inc. (Reynolds American Inc) | Long | Debt | US | $926K | – | 0.21 |
| Rockford Tower CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $451K | – | 0.10 |
| Rockies Express Pipeline LLC | Long | Debt | US | $152K | – | 0.03 |
| Romania Government International Bonds | Long | Debt | RO | $249K | – | 0.06 |
| Santander Bank Auto Credit-Linked Notes | Long | ABS-other | US | $147K | – | 0.03 |
| Santander Consumer Auto Receivables Trust | Long | ABS-other | US | $1M | – | 0.33 |
| Santander U.K. Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $2M | – | 0.42 |
| Saxon Asset Securities Trust | Long | ABS-mortgage backed security | US | $161K | – | 0.04 |
| SBA Senior Finance II LLC | Long | Loan | US | $125K | – | 0.03 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $747K | – | 0.17 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $332K | – | 0.08 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $156K | – | 0.04 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Shellpoint Co-Originator Trust | Long | ABS-mortgage backed security | US | $932K | – | 0.21 |
| Sinai Health System | Long | Debt | US | $949K | – | 0.22 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $45K | – | 0.01 |
| SoFi Professional Loan Program LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $1M | – | 0.32 |
| Southern Co. Gas Capital Corp. (SOUTHERN CO GAS CAPITAL) | Long | Debt | US | $1M | – | 0.25 |
| Southern Co. Gas Capital Corp. (SOUTHERN CO GAS CAPITAL) | Long | Debt | US | $632K | – | 0.15 |
| Spin Holdco, Inc. (Spin Holdco Inc) | Long | Loan | US | $207K | – | 0.05 |
| Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $373K | – | 0.09 |
| Star Parent, Inc. (Star Parent Inc) | Long | Loan | US | $46K | – | 0.01 |
| Starwood Mortgage Residential Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Starwood Mortgage Residential Trust | Long | ABS-mortgage backed security | US | $665K | – | 0.15 |
| State Street Institutional U.S. Government Money Market Fund (State Street Institutional US Government Money Market Fund) | Long | Equity-common | US | $15M | 15M | 3.49 |
| Structured Asset Mortgage Investments, Inc. (Structured Asset Mortgage Investments Inc) | Long | ABS-mortgage backed security | US | $196.26 | – | 0.00 |
| Structured Asset Mortgage Investments, Inc. (Structured Asset Mortgage Investments Inc) | Long | ABS-mortgage backed security | US | $45.93 | – | 0.00 |
| Symphony CLO XX Ltd. (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $450K | – | 0.10 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $2M | – | 0.39 |
| Telenet Financing USD LLC | Long | Loan | US | $33K | – | 0.01 |
| Tennessee Gas Pipeline Co. LLC | Long | Debt | US | $2M | – | 0.40 |
| Texas A&M University | Long | Debt | US | $310K | – | 0.07 |
| Time Warner Cable LLC | Long | Debt | US | $447K | – | 0.10 |
| Towd Point Mortgage Trust | Long | ABS-other | US | $1M | – | 0.33 |
| Towd Point Mortgage Trust | Long | ABS-other | US | $877K | – | 0.20 |
| Trans Union LLC | Long | Loan | US | $44K | – | 0.01 |
| Trans Union LLC | Long | Loan | US | $19K | – | 0.00 |
| TransDigm, Inc. (TransDigm Inc) | Long | Loan | US | $107K | – | 0.02 |
| TransMontaigne Partners LP/TLP Finance Corp. (TRANSMONTAIGE PARTNERS) | Long | Debt | US | $151K | – | 0.03 |
| Tricon American Homes Trust | Long | ABS-other | US | $866K | – | 0.20 |
| Triton Water Holdings, Inc. (Triton Water Holdings Inc) | Long | Loan | US | $36K | – | 0.01 |
| TruGreen LP (TruGreen Limited Partnership) | Long | Loan | US | $234K | – | 0.05 |
| U.S. Bancorp (US Bancorp) | Long | Debt | US | $776K | – | 0.18 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $685K | – | 0.16 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $201K | – | 0.05 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $193K | – | 0.04 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $41K | – | 0.01 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $38K | – | 0.01 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $13M | – | 2.90 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 0.54 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $20M | – | 4.71 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $16M | – | 3.60 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 1.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $65M | – | 14.87 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $28M | – | 6.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 4.47 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.75 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.59 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $14M | – | 3.25 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $10M | – | 2.30 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9M | – | 2.11 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9M | – | 2.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 1.28 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 1.10 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 1.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.75 |
| United Natural Foods, Inc. (United Natural Foods Inc) | Long | Loan | US | $75K | – | 0.02 |
| Vendee Mortgage Trust | Long | ABS-mortgage backed security | US | $106.77 | – | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $61K | – | 0.01 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $157K | – | 0.04 |
| VICI Properties LP/VICI Note Co., Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $615K | – | 0.14 |
| Virgin Media Bristol LLC | Long | Loan | US | $66K | – | 0.02 |
| VZ Secured Financing BV | Long | Debt | NL | $456K | – | 0.10 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $1M | – | 0.30 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $816K | – | 0.19 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $162K | – | 0.04 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.74 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.24 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $666K | – | 0.15 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $188K | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Whatabrands LLC | Long | Loan | US | $35K | – | 0.01 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $40K | – | 0.01 |
| WinWater Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Zayo Group Holdings, Inc. (Zayo Group Holdings Inc) | Long | Loan | US | $168K | – | 0.04 |
| Zayo Group Holdings, Inc. (ZAYO GROUP HOLDINGS INC) | Long | Debt | US | $128K | – | 0.03 |
Address
Securian Funds Trust
400 N ROBERT ST
ST PAUL
Minnesota
55101
United States of America
Websites
Directors
David M. Kuplic
Linda L. Henderson
Wan-Chong Kung
Julie K. Getchell
Brian E. Gustafson
Transfer Agents
N/A
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
BNP Paribas
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Deutsche Bank Aktiengesellschaft
Clearstream Banking S.A.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
UniCredit Bank Hungary Zrt.
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
FirstRand Bank Limited
Royal Bank of Canada
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank International GmbH
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Euroclear Bank
Shareholder Servicing Agents
Securian Financial Group, Inc.
Admins
State Street Bank and Trust Company
Brokers
BMO Capital Markets Corp.
Evercore Group L.L.C.
Wells Fargo Securities, LLC
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC