| 1 |
COLUMBIA SHORT TERM CASH FUND |
— |
22,228,450 |
$22.22M |
21.83% |
| 2 |
FNCL 5 3/24 |
— |
10,100,000 |
$10.15M |
9.97% |
| 3 |
FNCL 5.5 3/25 |
— |
9,603,857 |
$9.76M |
9.59% |
| 4 |
Uniform Mortgage-Backed Security, TBA |
— |
8,981,000 |
$8.88M |
8.72% |
| 5 |
Uniform Mortgage-Backed Security, TBA |
— |
7,590,000 |
$7.38M |
7.25% |
| 6 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
6,075,000 |
$5.72M |
5.62% |
| 7 |
FNCL 6 3/24 |
— |
4,874,478 |
$5.00M |
4.91% |
| 8 |
Carlyle US CLO Ltd., Series 2023-3A, Class A1R |
— |
2,000,000 |
$2.00M |
1.97% |
| 9 |
Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 |
CYGPK |
2,000,000 |
$2.00M |
1.96% |
| 10 |
TURKIYE REP OF |
— |
1,600,000 |
$1.67M |
1.64% |
| 11 |
US TREASURY N/B |
— |
1,500,000 |
$1.50M |
1.48% |
| 12 |
Pagaya AI Debt Grantor Trust 2026-1 |
— |
1,460,000 |
$1.47M |
1.44% |
| 13 |
HOMES Trust, Series 2026-INV1, Class A1D |
— |
1,362,957 |
$1.37M |
1.35% |
| 14 |
Romanian Government International Bond |
— |
1,200,000 |
$1.04M |
1.02% |
| 15 |
Pagaya AI Debt Trust 2025-4 |
— |
999,964 |
$1.01M |
0.99% |
| 16 |
ROCKLAND PARK CLO LTD ROCKP_21-1A |
— |
1,000,000 |
$1.00M |
0.99% |
| 17 |
AFRMT 2025-1A A |
AFRMT |
969,000 |
$976.21K |
0.96% |
| 18 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 |
— |
962,954 |
$961.36K |
0.94% |
| 19 |
GITST 2025-NPL2 A1 |
GITST |
948,610 |
$948.65K |
0.93% |
| 20 |
Egypt Government International Bonds |
— |
1,100,000 |
$935.77K |
0.92% |
| 21 |
FNR 2022-60 FA |
FNMA |
913,188 |
$908.86K |
0.89% |
| 22 |
HTAP Issuer Trust 2025-1 |
— |
901,231 |
$907.70K |
0.89% |
| 23 |
Greenacre Park CLO LLC |
— |
880,000 |
$882.90K |
0.87% |
| 24 |
US TREASURY N/B |
— |
850,000 |
$863.08K |
0.85% |
| 25 |
Petroleos Mexicanos |
— |
891,000 |
$852.48K |
0.84% |
| 26 |
FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000 |
— |
827,368 |
$832.52K |
0.82% |
| 27 |
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 |
COLOM |
800,000 |
$831.65K |
0.82% |
| 28 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95 |
— |
816,288 |
$826.54K |
0.81% |
| 29 |
Easy Street Mortgage Loan Trust 2025-RTL1 |
— |
800,000 |
$809.64K |
0.80% |
| 30 |
Pagaya Point of Sale Holdings Series 25-1 Class A |
— |
800,000 |
$804.70K |
0.79% |
| 31 |
FANNIE MAE REMICS SER 2025-6 CL GF V/R 5.47180000 |
— |
792,106 |
$799.69K |
0.79% |
| 32 |
Splitero Trust Class A1 Series 25-1 |
— |
800,000 |
$798.31K |
0.78% |
| 33 |
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 |
— |
774,108 |
$777.74K |
0.76% |
| 34 |
Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A |
UMPT |
749,185 |
$754.87K |
0.74% |
| 35 |
SAUDI ARAB OIL |
— |
800,000 |
$729.39K |
0.72% |
| 36 |
PRPM Trust, Series 2025-NQM3, Class A1 |
PRPM |
717,084 |
$726.60K |
0.71% |
| 37 |
PAID 2025-R3 A 144A 4.841% 01-18-33 |
— |
724,947 |
$725.69K |
0.71% |
| 38 |
COLT MORTGAGE LOAN TRUST COLT_25-7 |
— |
715,462 |
$724.96K |
0.71% |
| 39 |
Madison Park Funding XLII Ltd |
— |
700,000 |
$700.39K |
0.69% |
| 40 |
Petroleos Mexicanos |
— |
750,000 |
$682.51K |
0.67% |
| 41 |
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 |
SOAF |
800,000 |
$673.84K |
0.66% |
| 42 |
Dominican Republic International Bond |
— |
600,000 |
$665.48K |
0.65% |
| 43 |
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A |
OBX |
645,431 |
$652.77K |
0.64% |
| 44 |
Upgrade Master Pass-Thru Trust Series 2025-ST8 |
— |
637,181 |
$638.49K |
0.63% |
| 45 |
Republic of Guatemala |
— |
600,000 |
$635.53K |
0.62% |
| 46 |
Galaxy Pipeline Assets Bidco Ltd. |
— |
700,000 |
$622.12K |
0.61% |
| 47 |
UNITED MEXICAN |
— |
600,000 |
$601.49K |
0.59% |
| 48 |
Ivory Coast Government International Bond |
— |
600,000 |
$594.86K |
0.58% |
| 49 |
Verscend Holding Corp., Term Loan B |
VCVHHO |
646,855 |
$571.86K |
0.56% |
| 50 |
TURKIYE REP OF |
— |
700,000 |
$571.49K |
0.56% |