| Dec 18, 2024 | $886M | 10 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| May 22, 2024 | $886M | 10 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Dec 18, 2023 | $886M | 10 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Oct 23, 2023 | $630M | 10 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Oct 11, 2023 | $630M | 10 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Sep 15, 2023 | $630M | 10 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Jan 13, 2023 | $630M | 10 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Jan 4, 2023 | $657M | 7 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Jan 3, 2023 | $657M | 7 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Nov 21, 2022 | $657M | 7 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Apr 28, 2022 | $657M | 7 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Apr 28, 2022 | $657M | 7 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Feb 4, 2022 | $657M | 7 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Jan 13, 2022 | $657M | 7 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Dec 20, 2021 | $657M | 7 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Oct 27, 2021 | $625M | 4 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Jul 23, 2021 | $625M | 4 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Apr 12, 2021 | $625M | 4 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Jan 27, 2021 | $625M | 4 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Dec 21, 2020 | $625M | 4 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Jun 18, 2020 | $506M | 4 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Jun 18, 2020 | $506M | 4 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Mar 2, 2020 | $506M | 4 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Feb 9, 2020 | $506M | 4 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Jan 30, 2020 | $506M | 4 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Dec 16, 2019 | $506M | 4 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Nov 5, 2019 | $415M | 3 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Nov 5, 2019 | $415M | 3 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Sep 4, 2019 | $415M | 3 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Apr 10, 2019 | $415M | 3 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Dec 21, 2018 | $415M | 3 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Oct 1, 2018 | $415M | 3 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| May 7, 2018 | $415M | 3 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Apr 13, 2018 | $415M | 3 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Feb 6, 2018 | $415M | 3 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Jan 2, 2018 | $415M | 3 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Nov 20, 2017 | $402M | 2 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Apr 10, 2017 | $402M | 2 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Apr 4, 2017 | $402M | 2 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Mar 31, 2017 | $402M | 2 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Sep 15, 2016 | $355M | 2 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Jul 14, 2016 | $355M | 2 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Jun 3, 2016 | $355M | 2 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| May 3, 2016 | $355M | 2 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Mar 30, 2016 | $355M | 2 | $1.0M | 0.0% | yes | COLUMBUS CORE PLUS BOND FUND, LLC |
| Mar 31, 2015 | $303M | 1 | $1.0M | 0.0% | yes | REAMS CORE PLUS BOND FUND, LLC |
| Mar 31, 2015 | $303M | 1 | $1.0M | 0.0% | yes | REAMS CORE PLUS BOND FUND, LLC |
| Sep 26, 2014 | $0 | 0 | $1.0M | 0.0% | yes | REAMS CORE PLUS BOND FUND, LLC |
| Jun 20, 2014 | $0 | 0 | $1.0M | 0.0% | yes | REAMS CORE PLUS BOND FUND, LLC |
| Apr 3, 2014 | $0 | 0 | $1.0M | 0.0% | yes | REAMS CORE PLUS BOND FUND, LLC |
| Apr 3, 2014 | $0 | 0 | $1.0M | 0.0% | yes | REAMS CORE PLUS BOND FUND, LLC |
| Mar 31, 2014 | $0 | 0 | $1.0M | 0.0% | yes | REAMS CORE PLUS BOND FUND, LLC |
| Mar 31, 2014 | $0 | 0 | $1.0M | 0.0% | yes | REAMS CORE PLUS BOND FUND, LLC |