| 1 |
COLUMBIA SHORT TERM CASH FUND |
— |
145,169,886 |
$145.13M |
4.62% |
| 2 |
FNCL 5.5 3/25 |
— |
52,500,000 |
$53.17M |
1.69% |
| 3 |
Government National Mortgage Association, TBA |
GNR |
50,000,000 |
$48.82M |
1.55% |
| 4 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION |
— |
43,891,861 |
$40.64M |
1.29% |
| 5 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
40,000,000 |
$36.95M |
1.18% |
| 6 |
Government National Mortgage Association, TBA |
GNR |
36,000,000 |
$34.04M |
1.08% |
| 7 |
FNCL 6 3/24 |
— |
31,000,000 |
$31.73M |
1.01% |
| 8 |
FEDERAL HOME LOAN MORTGAGE CORPORATION |
— |
31,908,427 |
$31.35M |
1.00% |
| 9 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION |
— |
31,984,761 |
$30.74M |
0.98% |
| 10 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
32,000,000 |
$30.73M |
0.98% |
| 11 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 |
— |
29,137,237 |
$29.12M |
0.93% |
| 12 |
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 |
— |
27,334,614 |
$27.99M |
0.89% |
| 13 |
FEDERAL HOME LOAN MORTGAGE CORPORATION |
— |
25,054,380 |
$25.33M |
0.81% |
| 14 |
Government National Mortgage Association, TBA |
GNR |
25,000,000 |
$24.99M |
0.80% |
| 15 |
FEDERAL HOME LOAN MORTGAGE CORPORATION |
— |
27,282,754 |
$24.22M |
0.77% |
| 16 |
FNR 2022-60 FA |
FNMA |
23,940,594 |
$23.77M |
0.76% |
| 17 |
Fannie Mae Pool |
— |
22,644,366 |
$23.27M |
0.74% |
| 18 |
Freddie Mac REMICS |
— |
22,743,473 |
$22.87M |
0.73% |
| 19 |
BANK OF AMER CRP |
— |
24,905,000 |
$22.47M |
0.72% |
| 20 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION |
— |
23,358,873 |
$21.95M |
0.70% |
| 21 |
JPMORGAN CHASE |
— |
22,020,000 |
$21.90M |
0.70% |
| 22 |
FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000 |
— |
21,076,255 |
$21.19M |
0.67% |
| 23 |
FEDERAL HOME LOAN MORTGAGE CORPORATION |
— |
21,269,098 |
$21.04M |
0.67% |
| 24 |
Federal National Mortgage Association, Inc. |
— |
23,397,072 |
$20.24M |
0.64% |
| 25 |
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 |
COLOM |
19,674,000 |
$20.07M |
0.64% |
| 26 |
FEDERAL HOME LOAN MORTGAGE CORPORATION |
— |
19,162,205 |
$20.00M |
0.64% |
| 27 |
FNCL UMBS 2.0 QD7772 03-01-52 |
— |
24,215,301 |
$19.66M |
0.63% |
| 28 |
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563 |
— |
19,260,352 |
$19.48M |
0.62% |
| 29 |
Fannie Mae Pool |
— |
17,935,569 |
$18.46M |
0.59% |
| 30 |
GILEAD SCIENCES |
— |
18,174,000 |
$18.17M |
0.58% |
| 31 |
PAID 2025-R3 A 144A 4.841% 01-18-33 |
— |
17,886,691 |
$17.91M |
0.57% |
| 32 |
French Republic Government Bonds OAT |
— |
34,759,000 |
$17.82M |
0.57% |
| 33 |
GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A |
— |
17,000,000 |
$17.03M |
0.54% |
| 34 |
FEDERAL HOME LOAN MORTGAGE CORPORATION |
— |
16,558,711 |
$17.03M |
0.54% |
| 35 |
CITIGROUP INC |
— |
16,927,000 |
$16.94M |
0.54% |
| 36 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION |
— |
16,570,517 |
$16.77M |
0.53% |
| 37 |
GCAT Trust, Series 2025-NQM5, Class A1 |
GCAT |
16,391,429 |
$16.46M |
0.52% |
| 38 |
ASP WHCO PARTICIPATION LP ASPWP-29-1A |
— |
16,400,000 |
$16.40M |
0.52% |
| 39 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION |
— |
18,938,045 |
$16.18M |
0.52% |
| 40 |
Federal National Mortgage Association |
— |
21,081,000 |
$16.13M |
0.51% |
| 41 |
HCA INC |
— |
16,702,000 |
$16.06M |
0.51% |
| 42 |
FREDDIE MAC REMICS SER 5534 CL FD V/R 5.12419000 |
— |
15,737,623 |
$15.78M |
0.50% |
| 43 |
ABBVIE INC |
— |
15,237,000 |
$15.60M |
0.50% |
| 44 |
MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A |
— |
15,550,000 |
$15.58M |
0.50% |
| 45 |
TURKIYE REP OF |
— |
14,868,000 |
$15.53M |
0.49% |
| 46 |
FN FS0544 |
FNMA |
17,398,055 |
$15.48M |
0.49% |
| 47 |
Fannie Mae Pool |
— |
15,499,083 |
$15.13M |
0.48% |
| 48 |
Basswood Park CLO Ltd |
— |
15,000,000 |
$15.02M |
0.48% |
| 49 |
FNCL 5 3/24 |
— |
15,000,000 |
$14.97M |
0.48% |
| 50 |
FREDDIE MAC REMICS SER 5518 CL FC V/R 5.19419000 |
— |
14,641,522 |
$14.80M |
0.47% |