NSTDX Holdings — Columbia Short Term Bond Fund
All 500 reported holdings of Columbia Short Term Bond Fund (NSTDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vista Point Securitization Trust | 1.64% | $27.28M |
| Columbia Short Term Cash Fund | 1.64% | $27.17M |
| Extended Stay America Trust | 1.12% | $18.65M |
| Morgan Stanley Residential Mortgage Loan Trust | 1.06% | $17.63M |
| United States Treasury | 1.01% | $16.71M |
| Affirm Master Trust | 0.96% | $16.03M |
| Aimco | 0.96% | $16.01M |
| Progress Residential Trust | 0.91% | $15.05M |
| Magnetite CLO Ltd | 0.90% | $15.01M |
| Wells Fargo Commercial Mortgage Trust | 0.90% | $14.99M |
| Elmwood CLO 40 Ltd | 0.90% | $14.99M |
| Carvana Auto Receivables Trust | 0.90% | $14.93M |
| Vista Point Securitization Trust | 0.89% | $14.83M |
| A&D Mortgage Trust | 0.89% | $14.78M |
| Bank Of America Corp. | 0.89% | $14.77M |
| JPMorgan Chase & Co. | 0.88% | $14.59M |
| GS Mortgage-Backed Securities Trust | 0.88% | $14.56M |
| Progress Residential Trust | 0.85% | $14.06M |
| Westlake Automobile Receivables Trust | 0.81% | $13.49M |
| Morgan Stanley | 0.76% | $12.58M |
| BHMS Mortgage Trust | 0.75% | $12.51M |
| Progress Residential Trust | 0.75% | $12.38M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.74% | $12.26M |
| Elmwood CLO 24 Ltd | 0.72% | $12.01M |
| BX Trust | 0.70% | $11.68M |
| Hsbc Holdings PLC | 0.70% | $11.61M |
| Angel Oak Mortgage Trust | 0.69% | $11.41M |
| Bain Capital Credit CLO, Limited | 0.68% | $11.28M |
| GoldenTree Loan Management US CLO1, LTD | 0.68% | $11.26M |
| VCAT Asset Securitization, LLC | 0.67% | $11.20M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.67% | $11.08M |
| BRAVO Residential Funding Trust | 0.66% | $11.03M |
| FIGRE Trust | 0.66% | $11.00M |
| Tricon Residential | 0.66% | $10.89M |
| Navient Refinance Loan Trust | 0.62% | $10.36M |
| Goldman Sachs Group, Inc. | 0.61% | $10.17M |
| Carvana Auto Receivables Trust | 0.61% | $10.08M |
| Magen Capital Group Trust Mcgt_26-Rtl1 | 0.60% | $10.00M |
| Elmwood CLO 21 Ltd | 0.60% | $9.99M |
| FS Trust | 0.60% | $9.98M |
| BX Trust | 0.60% | $9.97M |
| Avant Loans Funding Trust | 0.60% | $9.96M |
| Citigroup, Inc. | 0.59% | $9.88M |
| Mrqi_26-Hi1a | 0.59% | $9.74M |
| EquipmentShare | 0.58% | $9.63M |
| BX Trust | 0.56% | $9.30M |
| Deephaven Residential Mortgage Trust | 0.56% | $9.27M |
| Pretium Mortgage Credit Partners LLC | 0.56% | $9.26M |
| BRAVO Residential Funding Trust | 0.55% | $9.14M |
| Pretium Mortgage Credit Partners LLC | 0.54% | $9.00M |
| PRKCM Trust | 0.53% | $8.81M |
| Bank5 | 0.52% | $8.56M |
| BX Trust | 0.51% | $8.52M |
| Freddie Mac - STACR | 0.50% | $8.36M |
| OneMain Financial Issuance Trust | 0.50% | $8.34M |
| COLT Funding LLC | 0.50% | $8.31M |
| Freddie Mac | 0.50% | $8.30M |
| Avtech Equipment Receivables Funding LLC | 0.50% | $8.25M |
| Onslow Bay Financial LLC | 0.50% | $8.23M |
| Onslow Bay Financial LLC | 0.49% | $8.11M |
| Onslow Bay Financial LLC | 0.48% | $8.00M |
| Madison Park Funding Ltd | 0.48% | $7.98M |
| Magnetite CLO Ltd | 0.48% | $7.97M |
| Achieve Mortgage | 0.48% | $7.95M |
| Verus Securitization Trust | 0.47% | $7.84M |
| Oracle Corp. | 0.47% | $7.83M |
| Umbs, Tba | 0.47% | $7.81M |
| A&D Mortgage Trust | 0.45% | $7.52M |
| BX Trust | 0.45% | $7.50M |
| MFRA Trust | 0.45% | $7.49M |
| Upgrade Master Pass-Thru Trust | 0.45% | $7.49M |
| Freddie Mac | 0.45% | $7.44M |
| OneMain Financial Issuance Trust | 0.45% | $7.41M |
| COLT Funding LLC | 0.44% | $7.28M |
| Bacardi-Martini Bv | 0.43% | $7.14M |
| A&D Mortgage Trust | 0.43% | $7.12M |
| Boeing Co. | 0.43% | $7.11M |
| US Bancorp | 0.43% | $7.10M |
| Pepsico, Inc. | 0.42% | $6.99M |
| BX Trust | 0.42% | $6.96M |
| Umbs, Tba | 0.42% | $6.95M |
| At&t, Inc. | 0.42% | $6.93M |
| Onslow Bay Financial LLC | 0.41% | $6.89M |
| Kraft Heinz Foods Co. | 0.41% | $6.77M |
| AMSR Trust | 0.41% | $6.73M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.40% | $6.71M |
| Foundry Jv Holdco LLC | 0.40% | $6.64M |
| Occidental Petroleum Cor | 0.40% | $6.62M |
| Wells Fargo & Company | 0.40% | $6.61M |
| Cvs Health Corp. | 0.40% | $6.59M |
| Lyb Int Finance Iii | 0.39% | $6.51M |
| Fidelity Natl Info Serv | 0.39% | $6.45M |
| Abbvie, Inc. | 0.39% | $6.43M |
| Erac USA Finance LLC | 0.39% | $6.40M |
| AMSR Trust | 0.38% | $6.35M |
| Progress Residential Trust | 0.38% | $6.34M |
| BX Trust | 0.38% | $6.32M |
| L3harris Tech, Inc. | 0.38% | $6.31M |
| COLT Funding LLC | 0.38% | $6.28M |
| Bae Systems PLC | 0.38% | $6.26M |
| New Residential Mortgage Loan Trust | 0.37% | $6.19M |
| Hca, Inc. | 0.37% | $6.15M |
| Broadcom, Inc. | 0.37% | $6.07M |
| Unitedhealth Group, Inc. | 0.37% | $6.07M |
| MFRA Trust | 0.36% | $6.02M |
| Pagaya AI Debt Selection Trust | 0.36% | $5.98M |
| Amgen, Inc. | 0.36% | $5.92M |
| T-Mobile USA, Inc. | 0.35% | $5.84M |
| FCCU Auto Receivables Trust | 0.35% | $5.79M |
| Navient Refinance Loan Trust | 0.34% | $5.69M |
| Woodside Finance Ltd. | 0.34% | $5.62M |
| Nisource, Inc. | 0.34% | $5.61M |
| Carrier Global Corp. | 0.34% | $5.61M |
| Five Corners Fnd Tr Ii | 0.34% | $5.60M |
| Principal Lfe Glb Fnd Ii | 0.33% | $5.55M |
| BRAVO Residential Funding Trust | 0.33% | $5.55M |
| Ge Healthcare Tech, Inc. | 0.33% | $5.53M |
| Onslow Bay Financial LLC | 0.33% | $5.53M |
| Nxp Bv/nxp Funding LLC | 0.33% | $5.53M |
| Voya Global Funding | 0.33% | $5.52M |
| COLT Funding LLC | 0.33% | $5.51M |
| Firstenergy Transmission | 0.33% | $5.49M |
| Rtx Corp. | 0.33% | $5.48M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.33% | $5.47M |
| Energy Transfer LP | 0.33% | $5.45M |
| Met Life Glob Funding I | 0.33% | $5.44M |
| Southern Power Co. | 0.32% | $5.38M |
| Synopsys, Inc. | 0.32% | $5.34M |
| Mplx LP | 0.32% | $5.26M |
| Verus Securitization Trust | 0.31% | $5.21M |
| Vista Point Securitization Trust | 0.31% | $5.12M |
| Toronto-Dominion Bank | 0.31% | $5.11M |
| Dte Energy Co. | 0.31% | $5.10M |
| Elevance Health, Inc. | 0.31% | $5.09M |
| Chicago Board of Trade | 0.31% | $5.08M |
| Dominion Energy, Inc. | 0.31% | $5.07M |
| Duke Energy Corp. | 0.30% | $5.06M |
| A&D Mortgage Trust | 0.30% | $5.04M |
| Pnc Financial Services | 0.30% | $5.03M |
| Royal Bank Of Canada | 0.30% | $5.01M |
| Williams Companies, Inc. | 0.30% | $5.00M |
| Siemens Funding Bv | 0.30% | $4.99M |
| Cigna Group/the | 0.30% | $4.98M |
| Aep Texas, Inc. | 0.30% | $4.98M |
| A&d Mtg Tr Admt_24-Nqm2 | 0.30% | $4.96M |
| Nextera Energy Capital | 0.30% | $4.96M |
| Bank Of Ny Mellon Corp. | 0.30% | $4.95M |
| Morgan Stanley Capital I Trust | 0.29% | $4.82M |
| Deutsche Bank Commercial Mortgage Trust | 0.29% | $4.78M |
| Xcel Energy, Inc. | 0.29% | $4.78M |
| Pretium Mortgage Credit Partners LLC | 0.29% | $4.75M |
| Norfolk Southern Corp. | 0.28% | $4.71M |
| Centerpoint Energy, Inc. | 0.28% | $4.71M |
| First Help Financial LLC | 0.28% | $4.70M |
| Western Midstream Operat | 0.28% | $4.69M |
| Charter Comm Opt Llc/cap | 0.28% | $4.61M |
| Verizon Master Trust | 0.28% | $4.59M |
| General Motors | 0.28% | $4.59M |
| Exelon Corp. | 0.28% | $4.59M |
| Enbridge, Inc. | 0.28% | $4.59M |
| Bp Cap Markets America | 0.28% | $4.58M |
| Angel Oak Mortgage Trust | 0.27% | $4.53M |
| Pfizer Investment Enter | 0.27% | $4.53M |
| Mars, Inc. | 0.27% | $4.52M |
| Santander Drive Auto Receivables Trust | 0.27% | $4.48M |
| Bank Of Montreal | 0.27% | $4.44M |
| Corebridge Glob Funding | 0.27% | $4.42M |
| Comcast Corp. | 0.27% | $4.41M |
| New Residential Mortgage Loan Trust | 0.27% | $4.40M |
| Preston Ridge Partners Mortgage Trust | 0.26% | $4.33M |
| Verizon Communications | 0.26% | $4.32M |
| CHNGE Mortgage Trust 2022-1 | 0.26% | $4.31M |
| Becton Dickinson & Co. | 0.25% | $4.23M |
| Federal Home Loan Mortgage Corporation | 0.25% | $4.21M |
| Goldentree Loan Management US Clo Ltd. Glm_21-10a | 0.25% | $4.15M |
| Legacy Mortgage Asset Trust | 0.24% | $4.02M |
| Cross Mortgage Trust | 0.24% | $4.01M |
| JP Morgan Mortgage Trust | 0.24% | $4.00M |
| Onslow Bay Financial LLC | 0.23% | $3.90M |
| Diageo Investment Corp. | 0.23% | $3.86M |
| Verizon Master Trust | 0.22% | $3.70M |
| Upstart Securitization Trust | 0.22% | $3.59M |
| Credit Suisse Mortgage Trust | 0.21% | $3.51M |
| American Credit Acceptance Receivables Trust | 0.21% | $3.46M |
| Research-Driven Pagaya Motor Asset Trust I | 0.21% | $3.41M |
| JP Morgan Mortgage Trust | 0.20% | $3.37M |
| Onslow Bay Financial LLC | 0.20% | $3.33M |
| Upgrade Master Pass-Thru Trust | 0.20% | $3.31M |
| PEAC Solutions Receivables LLC | 0.20% | $3.25M |
| Angel Oak Mortgage Trust | 0.19% | $3.17M |
| Achv Abs Trust | 0.18% | $3.04M |
| Pagaya AI Debt Selection Trust | 0.18% | $3.03M |
| Truist Financial Corp. | 0.18% | $2.97M |
| Credit Suisse Mortgage Trust | 0.18% | $2.92M |
| Pagaya AI Debt Selection Trust | 0.17% | $2.90M |
| Westpac Banking Corp. | 0.17% | $2.89M |
| First Help Financial LLC | 0.17% | $2.88M |
| One New York Plaza Trust 2020-1NYP | 0.17% | $2.88M |
| Onslow Bay Financial LLC | 0.17% | $2.78M |
| Preston Ridge Partners Mortgage Trust | 0.17% | $2.75M |
| RCO Mortgage LLC | 0.16% | $2.70M |
| BRAVO Residential Funding Trust | 0.16% | $2.70M |
| Preston Ridge Partners Mortgage Trust | 0.15% | $2.51M |
| SMB Private Education Loan Trust | 0.15% | $2.47M |
| MFRA Trust | 0.14% | $2.36M |
| Legacy Mortgage Asset Trust | 0.14% | $2.31M |
| Credit Suisse Mortgage Trust | 0.14% | $2.26M |
| Pagaya AI Debt Selection Trust | 0.14% | $2.25M |
| DailyPay Securitization Trust | 0.13% | $2.22M |
| BRAVO Residential Funding Trust | 0.13% | $2.19M |
| Pretium Mortgage Credit Partners LLC | 0.12% | $1.99M |
| Verus Securitization Trust | 0.12% | $1.99M |
| Pagaya AI Debt Selection Trust | 0.12% | $1.96M |
| Angel Oak Mortgage Trust | 0.11% | $1.91M |
| Verus Securitization Trust | 0.11% | $1.88M |
| CarMax Select Receivables Trust | 0.10% | $1.71M |
| GLS Auto Select Receivables Trust | 0.10% | $1.64M |
| Pagaya AI Debt Selection Trust | 0.10% | $1.63M |
| Prestige Auto Receivables Trust Part_24-1 | 0.10% | $1.61M |
| Marlette Funding Trust | 0.10% | $1.60M |
| Onslow Bay Financial LLC | 0.10% | $1.59M |
| Verus Securitization Trust | 0.09% | $1.56M |
| Towd Point Mortgage Trust | 0.09% | $1.53M |
| Post Holdings, Inc. | 0.09% | $1.51M |
| Imperial Fund LLC | 0.09% | $1.51M |
| Gcat | 0.09% | $1.50M |
| MPOWER Education Trust | 0.09% | $1.48M |
| CHNGE Mortgage Trust | 0.09% | $1.43M |
| BRAVO Residential Funding Trust | 0.08% | $1.39M |
| Cloud Software Grp, Inc. | 0.08% | $1.39M |
| Angel Oak Mortgage Trust | 0.08% | $1.34M |
| GS Mortgage Securities Trust | 0.08% | $1.30M |
| Preston Ridge Partners Mortgage Trust | 0.08% | $1.30M |
| Prpm LLC Prpm_23-Nqm1 | 0.08% | $1.29M |
| COLT Funding LLC | 0.08% | $1.28M |
| Transdigm, Inc. | 0.08% | $1.25M |
| Novelis Corp. | 0.07% | $1.22M |
| Onslow Bay Financial LLC | 0.07% | $1.21M |
| Pagaya AI Debt Selection Trust | 0.07% | $1.18M |
| Echostar Corp. | 0.07% | $1.17M |
| Cinemark USA, Inc. | 0.07% | $1.14M |
| Medline Borrower LP | 0.07% | $1.13M |
| Ncr Atleos LLC | 0.07% | $1.11M |
| Visio Trust | 0.07% | $1.10M |
| Angel Oak Mortgage Trust | 0.07% | $1.09M |
| Greensky Home Improvement Issuer Trust | 0.06% | $1.07M |
| One New York Plaza Trust 2020-1NYP | 0.06% | $1.07M |
| Delek Log Part/finance | 0.06% | $1.01M |
| Achv Abs Trust | 0.06% | $1.01M |
| Cross Mortgage Trust | 0.06% | $995.24K |
| Credit Suisse Mortgage Trust | 0.06% | $969.36K |
| Xplr Infrast Operating | 0.06% | $965.70K |
| Alliant Hold / Co.-Issuer | 0.06% | $963.03K |
| Boyne USA, Inc. | 0.06% | $960.36K |
| Cnx Midstream Part LP | 0.06% | $956.77K |
| Ncl Corporation Ltd. | 0.06% | $949.06K |
| Kodiak Gas Services LLC | 0.06% | $935.72K |
| Sv Rno Property Owner 1 | 0.06% | $924.58K |
| Transdigm, Inc. | 0.06% | $916.34K |
| Iron Mountain, Inc. | 0.05% | $883.17K |
| Zf Na Capital | 0.05% | $878.76K |
| Acadia Healthcare Co., Inc. | 0.05% | $854.53K |
| Ineos Finance PLC | 0.05% | $834.39K |
| Marlette Funding Trust | 0.05% | $823.42K |
| James Hardie Intl Fin | 0.05% | $802.19K |
| Asgn Incorporated | 0.05% | $796.57K |
| Clearway Energy Op LLC | 0.05% | $783.86K |
| Iron Mountain, Inc. | 0.05% | $771.74K |
| Reach Financial LLC | 0.05% | $770.41K |
| Viking Cruises Ltd. | 0.05% | $768.97K |
| Apld Computeco 2 LLC | 0.05% | $748.73K |
| Onemain Finance Corp. | 0.04% | $745.46K |
| Simmons Food Inc/simmons | 0.04% | $741.95K |
| Albertsons Cos/safeway | 0.04% | $740.58K |
| Ardonagh Finco Ltd. | 0.04% | $733.42K |
| Lcm Investments Holdings | 0.04% | $730.82K |
| Herc Holdings, Inc. | 0.04% | $726.55K |
| Venture Global Lng, Inc. | 0.04% | $707.54K |
| Terraform Power Operatin | 0.04% | $702.53K |
| United Wholesale Mtge Ll | 0.04% | $701.91K |
| Herc Holdings, Inc. | 0.04% | $699.62K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $694.50K |
| Apld Computeco LLC | 0.04% | $686.25K |
| Dish Network Corp. | 0.04% | $680.98K |
| Venture Global Lng, Inc. | 0.04% | $677.13K |
| Park Intermed Holdings | 0.04% | $668.23K |
| 1011778 Bc / New Red Fin | 0.04% | $659.17K |
| Emrld Bor / Emrld Co.-Iss | 0.04% | $659.69K |
| Ncr Voyix Corp. | 0.04% | $655.19K |
| New Residential Mortgage Loan Trust | 0.04% | $643.64K |
| Ggam Finance Ltd. | 0.04% | $642.24K |
| Olympus Wtr US Hldg Corp. | 0.04% | $640.88K |
| Iho Verwaltungs Gmbh | 0.04% | $638.15K |
| Ion Plat Fin Us/sarl | 0.04% | $636.16K |
| Clearway Energy Op LLC | 0.04% | $627.40K |
| Credit Suisse Mortgage Trust | 0.04% | $624.03K |
| Ggam Finance Ltd. | 0.04% | $619.12K |
| Six Flags/canada Won | 0.04% | $613.97K |
| Provident Fdg/pfg Fin | 0.04% | $600.65K |
| Gates Corporation/de | 0.04% | $600.48K |
| Celanese US Holdings LLC | 0.04% | $593.24K |
| Primo / Triton Water Hld | 0.04% | $589.06K |
| Nova Chemicals Corp. | 0.04% | $588.44K |
| Match Group Hld Ii LLC | 0.04% | $586.83K |
| SCF Equipment Trust Llc | 0.04% | $586.53K |
| Williams Scotsman, Inc. | 0.04% | $580.64K |
| Bayview Opportunity Master Fund VII | 0.03% | $578.00K |
| Sunoco Lp/finance Corp. | 0.03% | $575.42K |
| Six Flags/canada Won | 0.03% | $573.27K |
| Pattern Energy Op Lp/pat | 0.03% | $571.54K |
| Hub International Ltd. | 0.03% | $571.31K |
| Healthequity, Inc. | 0.03% | $568.84K |
| Charles River Laboratori | 0.03% | $567.07K |
| Hilcorp Energy I/hilcorp | 0.03% | $566.39K |
| Usa.com Part/usa.com Fin | 0.03% | $560.80K |
| Caesars Entertain, Inc. | 0.03% | $557.19K |
| Darling Ingredients, Inc. | 0.03% | $556.59K |
| Ladder Cap Fin Lllp/corp | 0.03% | $555.44K |
| Aretec Group, Inc. | 0.03% | $551.32K |
| Terraform Power Operatin | 0.03% | $550.04K |
| Rb Global Holdings, Inc. | 0.03% | $550.49K |
| Hudbay Minerals, Inc. | 0.03% | $544.00K |
| Hilton Grand Vac Llc/inc | 0.03% | $544.64K |
| Group 1 Automotive, Inc. | 0.03% | $542.77K |
| Outfront Media Cap Llc/c | 0.03% | $539.53K |
| Rocketmtge Co.-Issuer, Inc. | 0.03% | $531.67K |
| Permian Resourc Optg LLC | 0.03% | $527.70K |
| US Foods, Inc. | 0.03% | $527.61K |
| Wesco Distribution, Inc. | 0.03% | $522.17K |
| Verus Securitization Trust | 0.03% | $519.39K |
| American Credit Acceptance Receivables Trust | 0.03% | $520.48K |
| Clarios Global Lp/us Fin | 0.03% | $514.42K |
| Penn Entertainment, Inc. | 0.03% | $510.86K |
| Onemain Finance Corp. | 0.03% | $507.69K |
| Williams Scotsman, Inc. | 0.03% | $502.71K |
| Entegris, Inc. | 0.03% | $503.68K |
| Sunoco Lp/finance Corp. | 0.03% | $501.05K |
| Standard Industri Inc/ny | 0.03% | $495.90K |
| Vistra Operations Co. LLC | 0.03% | $495.97K |
| Zi Tech Llc/zi Fin Corp. | 0.03% | $494.85K |
| Xplr Infrast Operating | 0.03% | $492.64K |
| Rocket Cos, Inc. | 0.03% | $491.78K |
| American Airlines/aadvan | 0.03% | $490.15K |
| Marriott Ownership Resor | 0.03% | $486.25K |
| Sm Energy Co. | 0.03% | $484.53K |
| Churchill Downs, Inc. | 0.03% | $481.57K |
| Uwm Holdings LLC | 0.03% | $475.40K |
| Sc Games Holdin/us Finco | 0.03% | $471.11K |
| Uwm Holdings LLC | 0.03% | $463.99K |
| MVW Owner Trust | 0.03% | $462.50K |
| Ncr Voyix Corp. | 0.03% | $451.31K |
| Avis Budget Car/finance | 0.03% | $449.10K |
| GS Mortgage-Backed Securities Trust | 0.03% | $446.05K |
| Zf Na Capital | 0.03% | $445.50K |
| Mcgraw-Hill Education | 0.03% | $443.18K |
| Constellium SE | 0.03% | $444.20K |
| Madison Iaq LLC | 0.03% | $441.09K |
| Match Group Hld Ii LLC | 0.03% | $441.25K |
| Arches Buyer, Inc. | 0.03% | $441.52K |
| Primo / Triton Water Hld | 0.03% | $439.26K |
| Ineos Quattro Finance 2 | 0.03% | $437.11K |
| Acadia Healthcare Co., Inc. | 0.03% | $435.01K |
| Rlj Lodging Trust LP | 0.03% | $434.90K |
| Venture Global Lng, Inc. | 0.03% | $432.67K |
| Churchill Downs, Inc. | 0.03% | $432.57K |
| Sequoia Mortgage Trust | 0.03% | $429.68K |
| Cloud Software Grp, Inc. | 0.03% | $428.36K |
| Broadstreet Partners Grp | 0.03% | $428.75K |
| Open Text Corp. | 0.03% | $426.62K |
| Davita, Inc. | 0.03% | $425.93K |
| Synergy Infrastructure H | 0.03% | $421.19K |
| Hilcorp Energy I/hilcorp | 0.03% | $422.15K |
| Marriott Ownership Resor | 0.03% | $420.52K |
| Amwins Group, Inc. | 0.03% | $419.33K |
| Iliad Holding Sas | 0.03% | $417.53K |
| Constellium SE | 0.03% | $414.62K |
| Research-Driven Pagaya Motor Asset Trust I | 0.03% | $415.00K |
| Hilcorp Energy I/hilcorp | 0.02% | $410.50K |
| Sunoco Lp/finance Corp. | 0.02% | $410.05K |
| Avantor Funding, Inc. | 0.02% | $407.19K |
| Sm Energy Co. | 0.02% | $404.28K |
| Acrisure LLC / Fin, Inc. | 0.02% | $403.77K |
| Pg&e Corp. | 0.02% | $402.49K |
| Newell Brands, Inc. | 0.02% | $402.30K |
| Transdigm, Inc. | 0.02% | $402.10K |
| Lithia Motors, Inc. | 0.02% | $401.15K |
| Venture Global Plaque | 0.02% | $400.16K |
| Synaptics, Inc. | 0.02% | $400.72K |
| Wr Grace Holding LLC | 0.02% | $399.47K |
| Nissan Motor Co. | 0.02% | $398.09K |
| Standard Industri Inc/ny | 0.02% | $397.49K |
| Avantor Funding, Inc. | 0.02% | $394.23K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $391.99K |
| Black Pearl Compute LLC | 0.02% | $391.03K |
| Caesars Entertain, Inc. | 0.02% | $391.03K |
| Nrg Energy, Inc. | 0.02% | $389.40K |
| Ardagh Metal Packaging | 0.02% | $386.37K |
| Antero Midstream Part/fi | 0.02% | $386.76K |
| Pagaya AI Debt Selection Trust | 0.02% | $381.65K |
| Abc Supply Co., Inc. | 0.02% | $381.13K |
| Ggam Finance Ltd. | 0.02% | $375.56K |
| Prestige Brands, Inc. | 0.02% | $375.37K |
| Iron Mountain, Inc. | 0.02% | $374.20K |
| Archrock Partners Lp/fin | 0.02% | $366.00K |
| Pagaya AI Debt Selection Trust | 0.02% | $363.92K |
| Clydesdale Acquisition | 0.02% | $349.98K |
| Virgin Media Secured Fin | 0.02% | $348.06K |
| Ion Plat Fin Us/sarl | 0.02% | $343.31K |
| Upstart Securitization Trust | 0.02% | $342.64K |
| Clariv Sci Hld Corp. | 0.02% | $342.65K |
| Herc Holdings, Inc. | 0.02% | $338.02K |
| Ardagh Metal Packaging | 0.02% | $339.44K |
| Hudbay Minerals, Inc. | 0.02% | $338.54K |
| Nrg Energy, Inc. | 0.02% | $337.87K |
| Grifols SA | 0.02% | $336.45K |
| Oceanview Mortgage Trust | 0.02% | $333.41K |
| Clear Channel Outdoor Ho | 0.02% | $333.20K |
| Iqvia, Inc. | 0.02% | $333.29K |
| Venture Global Calcasieu | 0.02% | $332.76K |
| Rhp Hotel Ppty/rhp Finan | 0.02% | $328.68K |
| Sirius Xm Radio LLC | 0.02% | $329.47K |
| Wesco Distribution, Inc. | 0.02% | $326.85K |
| Hub International Ltd. | 0.02% | $327.52K |
| Block, Inc. | 0.02% | $325.24K |
| Exeter Automobile Receivables Trust | 0.02% | $325.82K |
| 1011778 Bc / New Red Fin | 0.02% | $324.57K |
| Sealed Air Corp. | 0.02% | $321.53K |
| Onemain Finance Corp. | 0.02% | $322.37K |
| Freddie Mac - STACR | 0.02% | $317.40K |
| Iron Mountain, Inc. | 0.02% | $312.41K |
| MFRA Trust | 0.02% | $310.96K |
| Outfront Media Cap Llc/c | 0.02% | $303.99K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $303.06K |
| Rb Global Holdings, Inc. | 0.02% | $302.45K |
| Bayview Opportunity Master Fund VII | 0.02% | $297.50K |
| Esab Corp. | 0.02% | $297.05K |
| Entegris, Inc. | 0.02% | $285.44K |
| Nrg Energy, Inc. | 0.02% | $285.37K |
| Avis Budget Car/finance | 0.02% | $284.68K |
| Vail Resorts, Inc. | 0.02% | $279.98K |
| Ss&c Technologies, Inc. | 0.02% | $280.27K |
| American Axle & Mfg, Inc. | 0.02% | $280.28K |
| Transmontaigne Partners | 0.02% | $278.80K |
| Tenet Healthcare Corp. | 0.02% | $278.75K |
| Delek Log Part/finance | 0.02% | $277.90K |
| Aretec Group, Inc. | 0.02% | $276.28K |
| Amerigas Part/fin Corp. | 0.02% | $274.47K |
| Asbury Automotive Group | 0.02% | $273.71K |
| Onslow Bay Financial LLC | 0.02% | $273.36K |
| Coreweave, Inc. | 0.02% | $272.96K |
| Antero Midstream Part/fi | 0.02% | $271.86K |
| Vici Properties / Note | 0.02% | $272.29K |
| Ukg, Inc. | 0.02% | $269.60K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $269.50K |
| Crosscountry Inter | 0.02% | $269.75K |
| Novelis Corp. | 0.02% | $264.30K |
| Williams Scotsman, Inc. | 0.02% | $261.77K |
| Block, Inc. | 0.02% | $261.78K |
| Voltagrid LLC | 0.02% | $260.03K |
| Sunoco LP | 0.02% | $258.89K |
| Navient Corp. | 0.02% | $255.76K |
| Ineos Finance PLC | 0.02% | $253.26K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $249.99K |
| H.b. Fuller Co. | 0.01% | $247.47K |
| Rockies Express Pipeline | 0.01% | $245.38K |
| Alliant Hold / Co.-Issuer | 0.01% | $246.08K |
| Advance Auto Parts | 0.01% | $243.33K |
| Sealed Air/sealed Air US | 0.01% | $244.69K |
| Asbury Automotive Group | 0.01% | $240.55K |
| Ziggo Bv | 0.01% | $238.70K |
| Star Parent, Inc. | 0.01% | $239.97K |
| Onemain Finance Corp. | 0.01% | $237.33K |
| Alliant Hold / Co.-Issuer | 0.01% | $237.94K |
| Xplr Infrast Operating | 0.01% | $235.66K |
| Sm Energy Co. | 0.01% | $234.01K |
| MMAF Equipment Finance LLC | 0.01% | $230.22K |
| Scotts Miracle-Gro Co. | 0.01% | $229.52K |
| Neptune Bidco US, Inc. | 0.01% | $229.85K |
| Encompass Health Corp. | 0.01% | $229.14K |
| Rivers Ent Borrower LLC | 0.01% | $227.67K |
| Vistra Operations Co. LLC | 0.01% | $227.51K |
| Lithia Motors, Inc. | 0.01% | $226.02K |
| Newell Brands, Inc. | 0.01% | $226.30K |
| Tenet Healthcare Corp. | 0.01% | $222.81K |
| US Foods, Inc. | 0.01% | $223.20K |
| Science Applications Int | 0.01% | $221.35K |
| Angel Oak Mortgage Trust | 0.01% | $220.45K |
| Resideo Funding, Inc. | 0.01% | $217.38K |
| Atlantica Sustain Infra | 0.01% | $215.98K |
| Match Group Hld Ii LLC | 0.01% | $216.33K |
| Coreweave, Inc. | 0.01% | $213.97K |
| Clear Channel Outdoor Ho | 0.01% | $213.81K |
| Hess Midstream Operation | 0.01% | $207.44K |
| Wr Grace Holding LLC | 0.01% | $207.43K |
| Ardagh Metal Packaging | 0.01% | $208.09K |
| Clarios Global Lp/us Fin | 0.01% | $205.52K |
| Tenet Healthcare Corp. | 0.01% | $205.25K |
| Ion Plat Fin Us/sarl | 0.01% | $202.67K |
| Achv Abs Trust | 0.01% | $198.79K |
| Ggam Finance Ltd. | 0.01% | $195.77K |
NSTDX overview: performance, fees, allocation and SEC filings