UMMGX Portfolio moves — Columbia Bond Fund

UMMGX

Columbia Bond Fund

COLUMBIA FUNDS SERIES TRUST I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
FNCL 6 3/24	35,000,000	35,000,000	2.40%	$35.82M
FNCL 5.5 3/25	26,000,000	26,000,000	1.76%	$26.33M
Government National Mortgage Association, TBA	10,000,000	10,000,000	0.65%	$9.76M
Carlyle US CLO Ltd., Series 2023-3A, Class A1R	8,000,000	8,000,000	0.54%	$8.03M
HOMES Trust, Series 2026-INV1, Class A1D	8,000,000	8,000,000	0.54%	$8.01M
Government National Mortgage Association	7,696,956	7,696,956	0.52%	$7.75M
Pagaya AI Debt Grantor Trust, Series 2025-8, Class A2	7,640,000	7,640,000	0.51%	$7.66M
PRPM Trust, Series 2025-NQM6, Class A1	7,300,000	7,300,000	0.49%	$7.29M
GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A	7,250,000	7,250,000	0.49%	$7.26M
MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A	7,100,000	7,100,000	0.48%	$7.11M
OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1	6,500,000	6,500,000	0.44%	$6.51M
Uniform Mortgage-Backed Security, TBA	6,000,000	6,000,000	0.40%	$5.92M
RPM 2025-6A A3 144A 5.013% 08-25-34	5,460,000	5,460,000	0.37%	$5.47M
Uniform Mortgage-Backed Security, TBA	6,000,000	6,000,000	0.34%	$5.09M
ADMT 2026-NQM1 A1	4,950,000	4,950,000	0.33%	$4.94M
Uniform Mortgage-Backed Security, TBA	5,000,000	5,000,000	0.32%	$4.77M
EFMT 2025-NQM6	4,430,336	4,430,336	0.30%	$4.45M
GITST 2025-NPL2 A1	4,230,000	4,230,000	0.28%	$4.23M
COLT Mortgage Loan Trust, Series 2025-12, Class A1	4,130,000	4,130,000	0.28%	$4.15M
Reach Abs Trust, Series 2026-1A, Class A	4,050,000	4,050,000	0.27%	$4.05M
Uniform Mortgage-Backed Security, TBA	4,000,000	4,000,000	0.26%	$3.88M
ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A	3,827,202	3,827,202	0.26%	$3.84M
PAID 2025-R3 A 144A 4.841% 01-18-33	3,807,176	3,807,176	0.26%	$3.81M
Upgrade Master Pass-Thru Trust Series 2025-ST8	3,725,123	3,725,123	0.25%	$3.73M
MERCK & CO INC	3,198,000	3,198,000	0.21%	$3.17M
POSH 2025-2 A 144A 5.065% 07-20-33	3,000,000	3,000,000	0.20%	$3.01M
Ellington Financial Mortgage Trust 2017-1	2,930,000	2,930,000	0.20%	$2.93M
Uniform Mortgage-Backed Security, TBA	2,389,000	2,389,000	0.15%	$2.29M
MORGAN STANLEY	1,835,000	1,835,000	0.12%	$1.83M
COMCAST CORP	3,180,000	3,180,000	0.12%	$1.79M
Fannie Mae REMICS	19,549,289	19,549,289	0.12%	$1.74M
MORGAN STANLEY	1,706,000	1,706,000	0.11%	$1.71M
ROYAL BK CANADA RY 4.305 11/03/31	1,702,000	1,702,000	0.11%	$1.70M
GNMA_51-56R	15,301,052	15,301,052	0.10%	$1.48M
GOLDMAN SACHS GP	1,155,000	1,155,000	0.08%	$1.15M
JPMORGAN CHASE	1,003,000	1,003,000	0.07%	$1.00M
GE HEALTHCARE	996,000	996,000	0.07%	$998.86K
Lendbuzz Securitization Trust, Series 2023-3A, Class A2	920,140	920,140	0.06%	$937.21K
META PLATFORMS	875,000	875,000	0.06%	$841.45K
WELLS FARGO CO	831,000	831,000	0.05%	$774.49K
WHEAT SEP 26	1,974	1,974	-0.32%	-$4.77M

Security	Shares Oct 2025	Δ shares	End %	Δ value
Uniform Mortgage-Backed Security, TBA	35,000,000	-35,000,000	0.00%	-$35.79M
Uniform Mortgage-Backed Security, TBA	26,000,000	-26,000,000	0.00%	-$26.27M
FNCL 4.5 11/25	23,000,000	-23,000,000	0.00%	-$22.42M
GINNIE MAE MBS 30YR TBA	10,000,000	-10,000,000	0.00%	-$9.76M
JPMORGAN CHASE	7,622,000	-7,622,000	0.00%	-$6.86M
Uniform Mortgage-Backed Security, TBA	6,000,000	-6,000,000	0.00%	-$5.90M
FNCL 2.5 11/25	6,000,000	-6,000,000	0.00%	-$5.09M
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	5,000,000	-5,000,000	0.00%	-$4.74M
DIAGEO INV CORP	4,211,000	-4,211,000	0.00%	-$4.36M
Uniform Mortgage-Backed Security, TBA	4,000,000	-4,000,000	0.00%	-$3.87M
MORGAN STANLEY	3,542,000	-3,542,000	0.00%	-$3.60M
US TREASURY N/B	3,000,000	-3,000,000	0.00%	-$2.99M
PFIZER INVSTMNT	2,980,000	-2,980,000	0.00%	-$2.98M
FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A	2,607,781	-2,607,781	0.00%	-$2.60M
BANK OF AMER CRP	2,979,000	-2,979,000	0.00%	-$2.60M
ZAR/USD FUTURE (CME) SEP 25	1,162	-1,162	0.00%	-$2.54M
PRET LLC, Series 2024-NPL8, Class A1	2,380,290	-2,380,290	0.00%	-$2.38M
HSBC HOLDINGS	2,558,000	-2,558,000	0.00%	-$2.33M
META PLATFORMS	2,294,000	-2,294,000	0.00%	-$2.30M
Uniform Mortgage-Backed Security, TBA	2,389,000	-2,389,000	0.00%	-$2.29M
HSBC HOLDINGS	1,831,000	-1,831,000	0.00%	-$1.88M
NRZ EXCESS SPREAD-COLLATERALIZED NOTES SERIES 2020-PLS1 3.844% 12/25/2025 144A	1,469,023	-1,469,023	0.00%	-$1.47M
NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000	1,351,840	-1,351,840	0.00%	-$1.36M
KINDER MORGAN EN	1,396,000	-1,396,000	0.00%	-$1.33M
JPMORGAN CHASE	1,246,000	-1,246,000	0.00%	-$1.29M
Exeter Automobile Receivables Trust 2024-3	1,197,084	-1,197,084	0.00%	-$1.20M
META PLATFORMS	1,094,000	-1,094,000	0.00%	-$1.10M
SMB_15-A	1,005,797	-1,005,797	0.00%	-$1.00M
COMCAST CORP	937,000	-937,000	0.00%	-$933.90K
ROYAL BK CANADA	775,000	-775,000	0.00%	-$784.77K
Upgrade Receivables Trust, Series 2024-1A, Class A	690,422	-690,422	0.00%	-$691.35K
Reach ABS Trust 2023-1	650,702	-650,702	0.00%	-$651.63K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	527,000	-527,000	0.00%	-$534.51K
CoreVest American Finance Trust, Series 2020-4, Class A	362,707	-362,707	0.00%	-$362.06K
WLAKE 2023-3A A3 144A 5.82% 05-17-27	293,272	-293,272	0.00%	-$293.51K
Bunker Hill Loan Depositary Trust, Series 2020-1, Class A1	253,305	-253,305	0.00%	-$251.84K
Dryden Senior Loan Fund, Series 2015-41A, Class AR	243,116	-243,116	0.00%	-$243.16K
CARVANA AUTO RECEIVABLES TRUST 2024-P3 CRVNA 2024-P3 A2	229,924	-229,924	0.00%	-$229.96K
PAID_23-5	227,614	-227,614	0.00%	-$228.11K
OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A	221,449	-221,449	0.00%	-$221.47K
SDART 2024-5 A2 4.88% 09-15-27	217,795	-217,795	0.00%	-$217.90K
HSBC HOLDINGS	200,000	-200,000	0.00%	-$199.93K
NetCredit Combined Receivables LLC, Series 2024-A, Class A	187,512	-187,512	0.00%	-$187.94K
ERAC USA FINANCE LLC COMPANY GUAR 144A 11/25 3.8	146,000	-146,000	0.00%	-$146.00K
Dell Equipment Finance Trust, Series 2024-1, Class A2	127,945	-127,945	0.00%	-$128.04K
COLT Mortgage Loan Trust, Series 2020-2, Class A2	46,589	-46,589	0.00%	-$46.31K
CITIGROUP INC	9,000	-9,000	0.00%	-$9.11K
THRM_23-1A	8,533	-8,533	0.00%	-$8.54K
LINCOLN GLOBAL	8,000	-8,000	0.00%	-$8.27K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
JPMORGAN CHASE	907,000	9,280,000	8,373,000	0.62%	$8.33M
Lendbuzz Securitization Trust, Series 2025-2A, Class A2	4,850,000	7,375,316	2,525,316	0.50%	$2.56M
Lendbuzz Securitization Trust, Series 2024-3A, Class A2	1,727,423	5,267,251	3,539,828	0.35%	$3.54M
HSBC HOLDINGS	2,630,000	4,461,000	1,831,000	0.30%	$1.84M
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4	3,797,000	4,347,000	550,000	0.29%	$533.53K
ORACLE CORP	1,490,000	4,100,000	2,610,000	0.24%	$2.16M
CHARTER COMM OPT	1,900,000	2,853,000	953,000	0.12%	$557.01K
META PLATFORMS	778,000	1,696,000	918,000	0.11%	$833.64K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
COLUMBIA SHORT TERM CASH FUND	70,023,069	68,230,952	-1,792,117	4.56%	-$1.79M
UMBS	32,039,525	31,415,272	-624,253	1.87%	-$510.88K
Fannie Mae Pool	24,264,230	24,017,916	-246,315	1.61%	-$89.64K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86	19,804,070	19,424,824	-379,245	1.30%	-$209.25K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	17,487,416	17,344,604	-142,812	1.18%	-$87.51K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	16,821,545	16,374,705	-446,840	1.10%	-$365.96K
Fannie Mae Pool	15,658,316	15,362,625	-295,691	0.99%	-$258.04K
The Huntington National Bank Series 2025-2, Class B1	14,168,588	12,800,057	-1,368,531	0.86%	-$1.36M
FEDERAL NATIONAL MORTGAGE ASSOCIATION	12,465,310	12,335,767	-129,544	0.81%	-$34.85K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	11,521,274	11,360,642	-160,631	0.77%	-$102.10K
FEDERAL HOME LOAN MORTGAGE CORPORATION	12,094,907	11,699,020	-395,888	0.75%	-$290.48K
FREDDIE MAC POOL UMBS P#RA5921 2.50000000	13,066,239	12,658,264	-407,975	0.73%	-$284.22K
Freddie Mac Pool	11,403,927	11,188,643	-215,283	0.72%	-$127.34K
FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000	10,784,635	10,116,602	-668,033	0.68%	-$625.78K
FEDERAL HOME LOAN MORTGAGE CORPORATION	9,729,175	9,586,716	-142,459	0.60%	-$108.57K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9,621,313	9,472,386	-148,928	0.59%	-$114.46K
Federal National Mortgage Association REMICS	9,262,197	8,187,188	-1,075,009	0.55%	-$1.07M
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513	8,857,039	7,809,890	-1,047,150	0.54%	-$1.19M
MPOWER Education Trust 2025-1	8,000,000	7,728,621	-271,379	0.52%	-$188.70K
J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1	7,885,369	7,752,587	-132,782	0.52%	-$82.32K
Fannie Mae REMICS	8,816,264	7,671,317	-1,144,946	0.52%	-$1.12M
FREDDIE MAC POOL UMBS P#QF6551 5.50000000	7,679,249	7,563,402	-115,848	0.52%	-$94.99K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5534	8,576,500	7,409,798	-1,166,703	0.50%	-$1.02M
FNMA UMBS, 30 Year	7,500,773	7,374,383	-126,390	0.50%	-$59.75K
Federal National Mortgage Association, Inc.	8,656,428	8,446,597	-209,831	0.49%	-$130.99K
SAIF Securitization Trust 2025-CES1	7,708,670	7,185,451	-523,220	0.49%	-$456.46K
Fannie Mae Pool	7,829,630	7,782,113	-47,517	0.48%	-$6.19K
FANNIE MAE POOL FN FS2446	7,626,601	7,477,163	-149,438	0.48%	-$100.34K
Freddie Mac REMICS	7,846,689	6,854,075	-992,614	0.46%	-$972.46K
FANNIE MAE POOL FN 04/52 FIXED 3.5	7,638,877	7,427,205	-211,672	0.46%	-$173.88K
FREDDIE MAC POOL UMBS P#SD1461 3.00000000	7,749,511	7,567,915	-181,595	0.45%	-$155.49K
MFA Trust 2025-NQM4	6,885,348	6,647,738	-237,610	0.45%	-$202.00K
ADMT 2024-NQM6	6,391,241	6,181,541	-209,700	0.42%	-$180.39K
Freddie Mac REMICS	6,378,002	5,873,542	-504,460	0.40%	-$473.29K
MSRM 2025-NQM7 A1	6,148,406	5,877,983	-270,423	0.40%	-$231.45K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10	6,732,684	5,899,246	-833,438	0.39%	-$783.72K
ADMT 2025-NQM4 A1	5,855,157	5,745,841	-109,316	0.39%	-$66.17K
PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A	7,146,483	5,620,505	-1,525,977	0.38%	-$1.52M
Navient Refinance Loan Trust, Series 2025-B, Class A	6,100,000	5,597,675	-502,325	0.37%	-$504.17K
Fannie Mae Pool	5,840,303	5,648,555	-191,748	0.37%	-$150.48K
FEDERAL HOME LOAN MORTGAGE CORPORATION	5,685,555	5,560,954	-124,601	0.37%	-$98.00K
Freddie Mac REMICS	5,965,779	5,246,278	-719,501	0.36%	-$857.52K
GS Mortgage-Backed Securities Trust Series 2025-DSC1, Class A1	5,773,312	5,292,401	-480,911	0.36%	-$444.77K
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM5, Class A1	5,930,789	5,240,760	-690,029	0.35%	-$697.92K
FREDDIE MAC REMICS SER 5518 CL FC V/R 5.19419000	5,702,625	5,128,393	-574,232	0.35%	-$549.64K
Freddie Mac REMICS	5,604,431	5,067,794	-536,637	0.35%	-$603.66K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-15	5,566,608	4,879,944	-686,664	0.33%	-$776.63K
COLT 2025-10 Mortgage Loan Trust	5,000,000	4,877,559	-122,441	0.33%	-$95.65K
Fannie Mae REMICS	5,453,423	4,826,572	-626,851	0.32%	-$609.68K
FR SD1436	4,986,796	4,847,223	-139,572	0.32%	-$123.86K
EDGEX_25-2NN	5,130,000	4,693,236	-436,764	0.31%	-$421.28K
FNR 2022-60 FA	4,880,511	4,719,717	-160,794	0.31%	-$115.89K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39	36,577,532	36,166,788	-410,744	0.31%	-$1.09M
Freddie Mac Pool	5,288,475	5,100,716	-187,759	0.31%	-$163.66K
MFRA 2024-NPL1 A1	4,589,298	4,469,256	-120,042	0.30%	-$109.47K
GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1	4,844,187	4,342,472	-501,715	0.29%	-$468.36K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39	4,419,632	4,164,671	-254,962	0.29%	-$279.79K
A D MORTGAGE TRUST 2025 NQM3	4,337,924	4,220,068	-117,855	0.29%	-$88.55K
Freddie Mac REMICS	4,388,235	4,141,025	-247,211	0.28%	-$298.35K
HTAP Trust Series 2024-2, Class A	4,135,619	4,050,115	-85,504	0.27%	-$73.65K
NRZT 2018-1A A1A 144A FRN 12-25-57	4,182,329	3,993,862	-188,467	0.26%	-$160.91K
Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A	4,362,300	3,838,645	-523,655	0.26%	-$517.06K
Pagaya AI Debt Selection Trust Series 25-5 Class B	3,700,000	3,699,857	-143	0.25%	-$10.67K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5555	40,473,477	39,548,353	-925,124	0.24%	-$303.49K
MADISON PARK FUNDING XLII LTD	4,799,488	3,514,721	-1,284,767	0.24%	-$1.29M
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A	3,919,459	3,456,258	-463,201	0.23%	-$466.49K
Freddie Mac Pool	3,494,912	3,440,398	-54,514	0.23%	-$24.39K
PRKCM 2021-AFC1 Trust	4,192,769	3,956,879	-235,891	0.23%	-$140.76K
VISTA POINT SECURITIZATION TRUST VSTA_25-CES2	3,669,268	3,442,940	-226,328	0.23%	-$213.18K
FREDDIE MAC FHLMC_25-5564	45,056,027	43,952,259	-1,103,768	0.23%	-$852.89K
TRK Trust 2021-INV2	3,838,660	3,738,912	-99,748	0.23%	-$78.10K
GCAT TRUST GCAT_22-NQM2	3,514,565	3,433,430	-81,135	0.22%	-$78.59K
Upgrade Master Pass-Thru Trust, Series 2025-ST6, Class A	3,794,799	3,260,111	-534,688	0.22%	-$529.17K
PRPM ADVISORS LLC PRPM_24-NQM4	3,453,933	3,209,814	-244,119	0.22%	-$240.04K
CHNGE Mortgage Trust, Series 2022-1, Class A1	3,430,924	3,354,715	-76,209	0.22%	-$52.32K
FNMA UMBS, 30 Year	3,572,085	3,469,326	-102,759	0.21%	-$86.45K
Freddie Mac REMICS	3,576,990	3,140,375	-436,615	0.21%	-$490.47K
PRPM Trust, Series 2024-NQM4, Class A1	3,289,460	3,056,966	-232,495	0.21%	-$227.46K
RCO Trust, Series 2025-PR1, Class A	3,137,494	3,104,212	-33,282	0.21%	-$28.69K
PRPM LLC, Series 2025-2, Class A1	3,163,752	3,076,345	-87,407	0.21%	-$92.95K
FIGRE Trust 2025-PF2	3,252,234	3,065,907	-186,327	0.21%	-$152.79K
RCO X Mortgage LLC, Series 2025-1, Class A1	3,180,377	3,037,496	-142,881	0.20%	-$164.49K
VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A	3,188,730	2,926,203	-262,527	0.20%	-$260.00K
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 A 144A	2,964,901	2,960,782	-4,120	0.19%	$6.88K
Government National Mortgage Association	24,396,064	23,805,788	-590,276	0.19%	-$672.13K
ROYAL BK CANADA	3,778,000	2,775,000	-1,003,000	0.19%	-$1.02M
PRET LLC, Series 2024-NPL7, Class A1	2,848,579	2,805,007	-43,572	0.19%	-$42.94K
CHNGE Mortgage Trust, Series 2022-2, Class A1	2,883,326	2,798,436	-84,891	0.19%	-$56.98K
AOMT 2025-8 A1	2,852,757	2,715,106	-137,651	0.18%	-$126.18K
MDPK 2016-24A BR2	4,682,585	2,732,103	-1,950,483	0.18%	-$1.95M
Pagaya AI Debt Trust 2024-3	3,255,534	2,713,668	-541,866	0.18%	-$562.30K
MPOWR 2025-A A	2,758,583	2,623,722	-134,861	0.18%	-$103.14K
HOMES Trust, Series 2025-AFC2, Class A1A	2,776,142	2,626,036	-150,106	0.18%	-$136.16K
MFRA TRUST MFRA 2025 NQM3 A1 144A	2,731,060	2,633,915	-97,145	0.18%	-$78.86K
CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000	2,875,108	2,794,433	-80,674	0.17%	-$68.24K
Angel Oak Mortgage Trust, Series 2021-5, Class A2	2,983,459	2,881,933	-101,526	0.17%	-$79.47K
Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A	3,052,274	2,530,901	-521,372	0.17%	-$518.95K
STRUCTURED AGENCY CREDIT RISK STACR_20-CS01	2,754,473	2,604,819	-149,654	0.17%	-$166.00K
VERUS SECURITIZATION TRUST VERUS_21-4	3,091,190	2,942,903	-148,286	0.17%	-$126.66K
Deephaven Residential Mortgage Trust 2020-2	2,955,904	2,525,827	-430,077	0.17%	-$418.39K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-139	15,419,955	14,883,699	-536,256	0.16%	-$97.26K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A	2,821,181	2,413,867	-407,314	0.16%	-$406.14K
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000	2,715,610	2,386,897	-328,713	0.16%	-$318.30K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175	16,586,796	16,202,158	-384,638	0.16%	-$108.81K
CSMC TRUST CSMC_22-NQM1	2,661,856	2,588,726	-73,130	0.15%	-$32.47K
GSAR 2024-4A A2 144A 4.43% 12-17-29	2,605,775	2,217,287	-388,488	0.15%	-$386.41K
WELLS FARGO CO	2,772,000	2,096,000	-676,000	0.15%	-$723.66K
NRZT 2025-NQM1 A1	2,295,549	2,134,788	-160,761	0.15%	-$164.57K
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS	2,318,738	2,204,033	-114,706	0.14%	-$100.35K
BACARDI LTD COMPANY GUAR 144A 05/48 5.3	2,660,000	2,352,000	-308,000	0.14%	-$320.78K
CSMC 2021-NQM2	2,390,666	2,294,686	-95,979	0.14%	-$74.16K
GCAT Trust, Series 2025-NQM3, Class A1	2,181,669	2,041,038	-140,631	0.14%	-$133.70K
CSMC Trust	2,451,063	2,366,075	-84,988	0.14%	-$87.46K
PAGAYA AI DEBT GRANTOR TRUST 2024 8	2,386,496	2,001,208	-385,288	0.13%	-$383.93K
PSTAT 2022-3A A1BR	2,800,000	1,948,240	-851,760	0.13%	-$853.49K
MFRA TRUST MFRA 2020 NQM3 A1 144A	2,126,839	1,950,719	-176,120	0.13%	-$158.17K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47	17,406,758	17,034,023	-372,734	0.12%	-$260.92K
Cross Mortgage Trust, Series 2025-H5, Class A1	1,928,368	1,818,726	-109,642	0.12%	-$101.18K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A	2,488,508	1,828,281	-660,227	0.12%	-$659.46K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-11	15,583,999	15,208,358	-375,640	0.12%	-$167.17K
Research-Driven Pagaya Motor Asset Trust 2023-4	1,940,802	1,795,799	-145,003	0.12%	-$142.62K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5152	12,881,073	12,549,527	-331,545	0.12%	$382.47K
COLT Mortgage Loan Trust, Series 2021-3, Class A1	2,054,392	1,978,839	-75,553	0.11%	-$58.25K
FNMA, Series 2021-3, Class TI	10,023,652	9,879,487	-144,165	0.11%	-$39.40K
Fannie Mae REMICS	15,389,973	14,941,985	-447,988	0.11%	-$147.06K
CHNGE Mortgage Trust, Series 2023-3, Class A1	1,868,258	1,616,710	-251,549	0.11%	-$258.47K
OCT22_14-1A	3,223,225	1,564,558	-1,658,667	0.10%	-$1.66M
MFA TRUST MFRA_21-INV2	1,747,395	1,652,622	-94,773	0.10%	-$57.96K
LMAT 2021-GS2 A1 144A 5.75% 04-25-61	1,503,198	1,473,333	-29,865	0.10%	-$27.29K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A	1,694,754	1,420,809	-273,945	0.10%	-$274.14K
Government National Mortgage Association	14,605,441	14,246,631	-358,811	0.09%	-$133.24K
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A	1,573,653	1,498,423	-75,230	0.09%	-$51.36K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A	1,705,487	1,350,798	-354,689	0.09%	-$354.50K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-74	10,174,017	9,931,941	-242,076	0.09%	-$124.73K
GCAT 2021-CM2 Trust	1,573,970	1,368,055	-205,914	0.09%	-$165.23K
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6	1,492,951	1,270,016	-222,936	0.09%	-$222.97K
Freddie Mac REMICS	6,437,343	6,304,362	-132,981	0.08%	$37.27K
GOLDMAN SACHS GP	2,995,000	1,262,000	-1,733,000	0.08%	-$1.73M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-188	9,251,545	9,050,489	-201,056	0.08%	-$99.44K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47	10,280,841	10,022,575	-258,266	0.08%	-$105.86K
GCAT 2021-CM1 Trust	1,347,070	1,268,456	-78,615	0.08%	-$60.81K
EFMT, Series 2025-NQM1, Class A1	1,315,966	1,204,791	-111,174	0.08%	-$106.85K
Research-Driven Pagaya Motor Asset Trust 2023-4	1,485,016	1,215,707	-269,309	0.08%	-$269.62K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A	1,471,999	1,210,060	-261,939	0.08%	-$260.91K
Imperial Fund Mortgage Trust 2021-NQM4	1,361,625	1,327,397	-34,228	0.08%	-$18.71K
Fannie Mae REMICS	9,530,240	9,204,067	-326,173	0.08%	-$118.27K
Starwood Mortgage Residential Trust 2020-INV	1,522,493	1,217,389	-305,104	0.08%	-$278.76K
Government National Mortgage Association	10,177,291	9,941,512	-235,779	0.08%	-$117.37K
OPTN 2021-B A 144A 1.47% 05-08-31	1,663,119	1,188,991	-474,128	0.08%	-$461.59K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-16	7,760,668	7,583,339	-177,329	0.07%	-$27.61K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119	6,688,944	6,566,470	-122,473	0.07%	-$22.50K
FNR 2017-108 SA	9,671,446	9,444,514	-226,932	0.07%	-$95.71K
Angel Oak Mortgage Trust, Series 2020-3, Class A1	1,181,269	1,104,346	-76,923	0.07%	-$62.89K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A	1,302,575	1,055,923	-246,652	0.07%	-$253.95K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1,188,154	1,135,503	-52,651	0.07%	-$49.28K
GSAR 2024-2A A2 144A 5.58% 06-17-30	1,239,463	1,036,658	-202,805	0.07%	-$202.13K
BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1	1,159,719	1,105,039	-54,680	0.07%	-$47.83K
VISIO 2021-1R TRUST VISIO 2021-1R A1	1,234,584	1,112,577	-122,007	0.07%	-$106.19K
ARES LII CLO Ltd	2,406,136	1,023,936	-1,382,200	0.07%	-$1.38M
Government National Mortgage Association	9,792,305	9,558,668	-233,637	0.07%	-$75.01K
Fannie Mae REMICS	9,311,604	9,057,737	-253,867	0.07%	-$92.83K
Government National Mortgage Association	8,744,040	8,533,963	-210,076	0.07%	-$84.80K
Pagaya AI Debt Selection Trust	1,177,926	991,592	-186,334	0.07%	-$193.96K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191	5,795,632	5,652,348	-143,284	0.06%	-$28.62K
Freddie Mac REMICS	6,995,661	6,890,435	-105,225	0.06%	-$39.01K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-164	5,614,948	5,429,430	-185,517	0.06%	-$21.36K
Pagaya AI Debt Trust, Series 2024-2, Class A	1,116,266	874,665	-241,600	0.06%	-$248.31K
FREDDIE MAC GOLD	905,792	882,237	-23,555	0.06%	-$23.86K
Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A	988,196	793,877	-194,319	0.05%	-$198.17K
ACM Auto Trust, Series 2025-1A, Class A	1,190,838	791,398	-399,440	0.05%	-$388.39K
MFRA TRUST MFRA 2020 NQM3 A2 144A	852,085	781,525	-70,560	0.05%	-$63.40K
Freddie Mac REMICS	6,782,587	6,586,466	-196,122	0.05%	-$58.39K
Government National Mortgage Association	6,391,804	6,227,258	-164,546	0.05%	-$27.60K
Upstart Securitization Trust, Series 2024-1, Class A	929,936	683,002	-246,934	0.05%	-$247.97K
Uniform Mortgage-Backed Securities	730,323	711,304	-19,019	0.04%	-$17.56K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30	9,139,917	8,916,932	-222,986	0.04%	-$55.30K
FNMA POOL AZ0862 FN 07/45 FIXED 3.5	721,264	699,614	-21,651	0.04%	-$20.74K
FNMA 30YR 3.5% 08/01/2043#AS0076	713,923	695,922	-18,000	0.04%	-$17.92K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5573	11,913,470	11,735,229	-178,242	0.04%	-$132.51K
ACHV ABS TRUST, Series 2024-1PL, Class A	884,169	589,910	-294,259	0.04%	-$298.77K
Fannie Mae REMICS	5,715,044	5,536,251	-178,793	0.04%	-$69.34K
DT Auto Owner Trust, Series 2023-3A, Class B	2,537,016	576,622	-1,960,394	0.04%	-$1.97M
MFRA TRUST MFRA 2020 NQM3 A3 144A	639,064	586,144	-52,920	0.04%	-$47.69K
FNMA POOL AB9465 FN 05/43 FIXED 3.5	585,192	566,056	-19,136	0.04%	-$19.26K
G2 MA5138	546,066	529,374	-16,692	0.04%	-$16.23K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	505,321	496,055	-9,266	0.03%	-$9.04K
Starwood Mortgage Residential Trust, Series 2021-3, Class A1	576,549	554,667	-21,882	0.03%	-$17.45K
STACR 2022-DNA6 M1A 144A FRN 09-25-42	641,007	473,450	-167,557	0.03%	-$169.68K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-92	4,055,919	3,932,207	-123,713	0.03%	-$40.80K
REACH FINANCIAL LLC REACH 2024 2A A 144A	713,865	460,613	-253,252	0.03%	-$253.68K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	475,357	471,512	-3,845	0.03%	-$1.68K
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV	576,276	460,792	-115,484	0.03%	-$105.68K
FNMA POOL AZ4775 FN 10/45 FIXED 3.5	486,364	473,108	-13,256	0.03%	-$12.58K
WLAKE 2024-3A A2A 144A 4.82% 09-15-27	903,168	437,424	-465,744	0.03%	-$466.81K
Pagaya AI Debt Trust, Series 2024-3, Class A	528,204	419,641	-108,564	0.03%	-$109.05K
VISIO_20-1R	489,852	432,787	-57,064	0.03%	-$51.96K
STARWOOD MTG RESIDENTIAL TR 2019-INV1 2.916% 09/27/2049 144A	740,618	412,508	-328,110	0.03%	-$323.46K
FNMA 6.00% 7/38 #889691	400,657	387,700	-12,956	0.03%	-$13.33K
Research-Driven Pagaya Motor Asset Trust IV	463,905	393,122	-70,783	0.03%	-$70.74K
FN AW8597	422,093	378,705	-43,388	0.02%	-$41.46K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	407,669	378,464	-29,205	0.02%	-$25.87K
UPSTART SECURITIZATION TRUST UPST 2025 3 A1 144A	2,300,354	353,953	-1,946,401	0.02%	-$1.95M
ACM Auto Trust, Series 2024-2A, Class A	838,190	338,168	-500,022	0.02%	-$502.16K
FANNIE MAE FNMA_19-33	2,212,433	2,149,548	-62,885	0.02%	-$18.37K
DEEPHAVEN RESIDENTIAL MTG TR 2021-1 0.973% 05/25/2065 144A	264,842	235,941	-28,902	0.02%	-$25.65K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-90	1,643,176	1,604,385	-38,792	0.01%	-$19.48K
FN BC0133	238,147	218,515	-19,632	0.01%	-$18.74K
BCC 2018-2A A1R	665,298	184,947	-480,352	0.01%	-$480.25K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-112 SJ	1,983,543	1,933,938	-49,604	0.01%	-$16.39K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	199,490	192,689	-6,801	0.01%	-$6.64K
FANNIE MAE FNMA_19-67	1,346,892	1,315,660	-31,232	0.01%	-$13.20K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-148	1,181,517	1,150,004	-31,513	0.01%	-$11.20K
BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3	269,066	157,420	-111,646	0.01%	-$110.29K
FHLMC_4903	1,477,244	1,427,345	-49,899	0.01%	-$13.46K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54	1,200,077	1,178,962	-21,116	0.01%	-$12.35K
FANNIE MAE FNMA_16-57	1,315,068	1,276,548	-38,520	0.01%	-$12.90K
Oportun Funding Trust, Series 2024-3, Class A	480,547	116,418	-364,129	0.01%	-$363.83K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-149	834,849	812,689	-22,160	0.01%	-$7.92K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-151	1,014,805	988,526	-26,278	0.01%	-$8.77K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-62	1,007,524	972,743	-34,782	0.01%	-$9.70K
Fannie Mae REMICS	1,349,454	1,260,875	-88,579	0.01%	-$6.22K
BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3	184,653	108,033	-76,620	0.01%	-$75.72K
GNMA_19-20	971,064	949,770	-21,294	0.01%	-$8.11K
MFA 2021-INV1 Trust	140,069	103,090	-36,980	0.01%	-$35.40K
FANNIE MAE FNMA_18-74	920,245	893,757	-26,488	0.01%	-$7.98K
FANNIE MAE FNMA_18-66	785,532	774,799	-10,734	0.01%	-$6.51K
FANNIE MAE FNMA_19-60	874,656	847,070	-27,585	0.01%	-$9.47K
Pagaya AI Debt Trust 2023-7	711,921	91,896	-620,025	0.01%	-$623.52K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-130	683,650	669,687	-13,963	0.01%	-$4.74K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59	740,499	716,067	-24,432	0.01%	-$7.17K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-125	782,142	761,742	-20,400	0.01%	-$9.06K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-56	705,149	689,786	-15,363	0.01%	-$5.82K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-89	615,486	605,380	-10,106	0.01%	-$4.63K
ARRW 2019-2 A3 144A FRN 04-25-49	90,413	78,166	-12,247	0.01%	-$11.58K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18	701,683	684,666	-17,017	0.00%	-$5.00K
GNMA_19-5	687,646	667,229	-20,418	0.00%	-$4.12K
GOVERNMENT NATIONAL MORTGAGE ASSSOCIATION GNMA_20-21	571,586	550,894	-20,692	0.00%	-$6.43K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-37	505,282	493,671	-11,611	0.00%	-$4.78K
FANNIE MAE FNMA_17-109	625,059	604,789	-20,271	0.00%	-$6.64K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-112	602,612	586,419	-16,193	0.00%	-$5.31K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-134	644,086	629,330	-14,756	0.00%	-$3.82K
FANNIE MAE FNMA_17-20	576,948	562,616	-14,332	0.00%	-$6.30K
FANNIE MAE FNMA_16-53	560,993	550,008	-10,985	0.00%	-$2.66K
MFA 2021-INV1 Trust	89,846	66,126	-23,720	0.00%	-$22.68K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-85	702,117	682,310	-19,807	0.00%	-$12.28K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-103	483,361	468,823	-14,539	0.00%	-$4.74K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-163	370,506	361,224	-9,282	0.00%	-$2.85K
AFFRM 2024-X2 A 144A 5.22% 12-17-29	482,304	8,758	-473,546	0.00%	-$474.07K
GNMA II POOL 080185 G2 04/28 FLOATING VAR	449	390	-59	0.00%	-$59
VENDE_98-3	212,759	192,032	-20,727	0.00%	-$0
VENDE_98-1	169,524	151,669	-17,855	0.00%	-$0

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000	14,000,000	14,000,000	0.94%	$28.28K
CITIGROUP INC	11,139,000	11,139,000	0.75%	-$5.26K
US TREASURY N/B	10,980,000	10,980,000	0.64%	$47.18K
US TREASURY N/B	10,120,000	10,120,000	0.64%	$52.97K
HCA INC	9,794,000	9,794,000	0.63%	$16.38K
GILEAD SCIENCES	9,376,000	9,376,000	0.63%	$10.98K
Ballyrock Clo 30 Ltd	9,250,000	9,250,000	0.62%	$26.63K
TPMT 2019-4 M1B 144A FRN 10-25-59	10,000,000	10,000,000	0.57%	-$494
JPMORGAN CHASE	7,991,000	7,991,000	0.55%	$5.21K
Basswood Park CLO Ltd	8,000,000	8,000,000	0.54%	$7.74K
T-MOBILE USA INC	8,614,000	8,614,000	0.54%	$43.27K
ABBVIE INC	7,565,000	7,565,000	0.52%	$7.40K
US TREASURY N/B	8,000,000	8,000,000	0.50%	$51.88K
ARIXA MORTGAGE TRUST 2025-RTL1 SER 2025-RTL1 CL A1 REGD 144A P/P 5.73500000	7,000,000	7,000,000	0.47%	$3.02K
Greenacre Park CLO LLC	7,000,000	7,000,000	0.47%	$23.14K
TRICON AMERICAN HOMES TAH 2020 SFR1 C 144A	7,000,000	7,000,000	0.46%	$49.75K
NEXTERA ENERGY	6,777,000	6,777,000	0.46%	$2.33K
VERIZON COMM INC	7,380,000	7,380,000	0.45%	$38.43K
BROADCOM INC	6,567,000	6,567,000	0.45%	$10.17K
Mars, Incorporated	6,400,000	6,400,000	0.43%	$7.03K
STAR Trust, Series 2025-SFR6, Class A	6,000,000	6,000,000	0.40%	$1.34K
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 B 144A	6,000,000	6,000,000	0.40%	$869
CSMC TR 2014-USA 3.953% 09/15/2037 144A	6,220,000	6,220,000	0.38%	$58.90K
ASP WHCO PARTICIPATION LP ASPWP-29-1A	5,700,000	5,700,000	0.38%	$0
BX TRUST BX 2024 SLCT A 144A	5,700,000	5,700,000	0.38%	-$13
ARROYO MORTGAGE TRUST ARRW_20-1	5,870,000	5,870,000	0.38%	-$24.40K
CANADIAN PACIFIC	5,761,000	5,761,000	0.35%	$43.73K
L3HARRIS TECH IN	5,070,000	5,070,000	0.34%	-$4.16K
BANK OF AMER CRP	5,600,000	5,600,000	0.34%	$13.09K
RTX CORP	4,962,000	4,962,000	0.33%	$12.75K
One New York Plaza Trust, Series 2020-1NYP, Class B	5,000,000	5,000,000	0.32%	-$2.06K
Elmwood CLO 24 Ltd., Series 2023-3A, Class AR	4,750,000	4,750,000	0.32%	$11.29K
AT&T INC	5,510,000	5,510,000	0.31%	$4.96K
Starwood Mortgage Residential Trust, Series 2020-3, Class A3	5,000,000	5,000,000	0.31%	$66.05K
BANK OF AMER CRP	5,054,000	5,054,000	0.31%	$13.72K
MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_24-SD1	4,727,000	4,727,000	0.30%	$34.49K
BANK OF AMER CRP	4,989,000	4,989,000	0.30%	$13.19K
New Residential Mortgage Loan Trust 2022-SFR1	4,451,181	4,451,181	0.29%	$33.96K
CIFC Funding 2019-IV Ltd	4,295,000	4,295,000	0.29%	$464
THE CAMPBELLS CO	4,340,000	4,340,000	0.28%	-$48.17K
DailyPay Securitization Trust, Series 2025-1A, Class A	4,090,000	4,090,000	0.28%	$3.45K
FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2	4,000,000	4,000,000	0.27%	-$19.56K
Pagaya AI Debt Selection Trust Series 2025-6, Class B	3,950,000	3,950,000	0.26%	-$15.47K
VISTA POINT SECURITIZATION TRUST VSTA_24-CES3	3,800,000	3,800,000	0.26%	$36.68K
ERAC USA FIN LLC 4.6% 05/01/2028 144A	3,769,000	3,769,000	0.26%	$2.79K
GE HEALTHCARE	3,661,000	3,661,000	0.25%	-$3.92K
Arroyo Mortgage Trust, Series 2020-1, Class M1	3,946,000	3,946,000	0.25%	-$4.16K
NISOURCE INC	3,610,000	3,610,000	0.25%	$249
COLT 2021-5 Mortgage Loan Trust	4,270,000	4,270,000	0.24%	$9.42K
CVS HEALTH CORP	3,697,000	3,697,000	0.23%	-$4.88K
CONSTELLATION BR	3,528,000	3,528,000	0.23%	$15.08K
MFA TRUST MFRA_20-NQM2	3,500,000	3,500,000	0.23%	$19.74K
MARS INC	3,291,000	3,291,000	0.23%	-$11.59K
PRKCM_21-AFC1 TRUST	4,516,000	4,516,000	0.22%	$97.79K
VSTA 2025-CES1 M1	3,200,000	3,200,000	0.22%	$19.17K
ROYAL BK CANADA	3,180,000	3,180,000	0.22%	$8.49K
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A	3,162,361	3,162,361	0.21%	$1.94K
UNITEDHEALTH GRP	3,142,000	3,142,000	0.21%	-$24.90K
IBM CORP	2,970,000	2,970,000	0.20%	$7.33K
US TREASURY N/B	3,000,000	3,000,000	0.19%	$25.31K
ANGEL OAK MORTGAGE TRUST AOMT_20-1	3,000,000	3,000,000	0.19%	$37.15K
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A	2,800,000	2,800,000	0.19%	$10.50K
NORTHROP GRUMMAN	2,608,000	2,608,000	0.18%	$1.44K
BP CAP MKTS AMER	2,585,000	2,585,000	0.18%	$1.95K
Starwood Mortgage Residential Trust 2020-3	2,800,000	2,800,000	0.17%	$2.38K
PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2	2,557,000	2,557,000	0.17%	$30.62K
BROADCOM INC	2,956,000	2,956,000	0.17%	-$20.27K
US TREASURY N/B	2,500,000	2,500,000	0.17%	$20.89K
AMGEN INC	2,491,000	2,491,000	0.16%	-$54.88K
OCCIDENTAL PETE	2,520,000	2,520,000	0.16%	-$39.61K
KRAFT HEINZ FOOD	2,415,000	2,415,000	0.16%	$10.31K
BRAVO Residential Funding Trust 2020-NQM1	2,500,000	2,500,000	0.16%	$21.63K
PACIFIC GAS&ELEC	2,780,000	2,780,000	0.16%	-$32.40K
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	2,350,000	2,350,000	0.16%	$15.43K
VISTA POINT SECURITIZATION TRUST VSTA_25-CES2	2,300,000	2,300,000	0.16%	$17.43K
DUKE ENERGY COR	3,035,000	3,035,000	0.15%	-$42.36K
RTX CORP	2,441,000	2,441,000	0.15%	$12.98K
ABBVIE INC	2,090,000	2,090,000	0.14%	$10.53K
SAIF Securitization Trust 2025-CES1	2,000,000	2,000,000	0.14%	$25.13K
HEINEKEN NV 3.5% 01/29/2028 144A	2,040,000	2,040,000	0.14%	$1.44K
T-MOBILE USA INC	2,117,000	2,117,000	0.13%	$10.99K
ENBRIDGE INC	1,905,000	1,905,000	0.13%	-$2.13K
Federal National Mortgage Association	2,500,000	2,500,000	0.13%	$5.21K
PRPM LLC PRPM_24-RCF6	1,850,000	1,850,000	0.12%	$26.71K
MET TOWER	1,723,000	1,723,000	0.12%	-$3.32K
JOHN DEERE CAP	1,732,000	1,732,000	0.12%	$2.03K
UNITEDHEALTH GRP	1,711,000	1,711,000	0.12%	-$1.61K
MORGAN STANLEY	1,970,000	1,970,000	0.12%	$14.50K
PRPM 2024-RCF6 LLC	1,650,000	1,650,000	0.11%	$39.26K
MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A	1,551,000	1,551,000	0.10%	$3.16K
BACARDI LTD COMPANY GUAR 144A 05/38 5.15	1,580,000	1,580,000	0.10%	-$9.28K
HPA 2021-2 B	1,512,165	1,512,165	0.10%	$11.11K
GOLDMAN SACHS GP	1,630,000	1,630,000	0.10%	$7.31K
BOEING CO	2,070,000	2,070,000	0.10%	-$22.90K
EDISON INTL	1,441,000	1,441,000	0.10%	$15.16K
META PLATFORMS	1,540,000	1,540,000	0.10%	-$65.13K
PEPSICO SINGAP	1,426,000	1,426,000	0.10%	-$1.83K
NORFOLK SOUTHERN	1,398,000	1,398,000	0.09%	$5.57K
DTE ENERGY CO	1,375,000	1,375,000	0.09%	$477
APA CORP	1,374,000	1,374,000	0.09%	$15.43K
MORGAN STANLEY	1,366,000	1,366,000	0.09%	-$33
NXP BV/NXP FDG	1,254,000	1,254,000	0.08%	$3.47K
DOMINION ENERGY	1,231,000	1,231,000	0.08%	-$3.05K
BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9	1,400,000	1,400,000	0.08%	$8.18K
SOUTHERN GAS	1,241,000	1,241,000	0.08%	$2.96K
CONSTELLATION BR	1,245,000	1,245,000	0.08%	$3.51K
CATERPILLAR FINL	1,200,000	1,200,000	0.08%	-$1.08K
WALMART INC	1,159,000	1,159,000	0.08%	-$5.75K
BANK OF AMER CRP	1,305,000	1,305,000	0.08%	$4.75K
CHARTER COMM OPT	1,640,000	1,640,000	0.07%	-$33.09K
BAE Systems PLC	997,000	997,000	0.07%	-$525
FHMS K070 A2	1,000,000	1,000,000	0.07%	$3.28K
LOCKHEED MARTIN	966,000	966,000	0.07%	$376
AEP TEXAS	1,400,000	1,400,000	0.06%	-$16.50K
NISOURCE INC	981,000	981,000	0.06%	$4.87K
INTEL CORP	1,120,000	1,120,000	0.06%	-$21.28K
Principal Life Global Funding II 4.80%, Due 01/09/2028	885,000	885,000	0.06%	$1.75K
UNITEDHEALTH GRP	880,000	880,000	0.06%	-$2.30K
US BANCORP	830,000	830,000	0.06%	-$5.78K
LOWE'S COS INC	1,059,000	1,059,000	0.06%	-$14.49K
WESTERN MIDSTRM	696,000	696,000	0.05%	$1.89K
GENERAL MILLS IN	726,000	726,000	0.05%	-$657
DUKE ENERGY COR	815,000	815,000	0.05%	-$19.96K
L3HARRIS TECH IN	686,000	686,000	0.05%	-$1.98K
PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029	536,000	536,000	0.04%	$697
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_20-1	550,000	550,000	0.04%	$3.26K
UNITEDHEALTH GRP	560,000	560,000	0.04%	-$16.60K
NORTHROP GRUMMAN	541,000	541,000	0.04%	$2.25K
WELLS FARGO CO	489,000	489,000	0.03%	-$770
LOWE'S COS INC	632,000	632,000	0.03%	-$4.52K
PNC FINANCIAL	418,000	418,000	0.03%	-$3.67K
ROYAL BK CANADA	443,000	443,000	0.03%	$131
BACARDI LTD REGD 144A P/P 4.70000000	412,000	412,000	0.03%	$469
UNITEDHEALTH GRP	437,000	437,000	0.03%	-$10.29K
PLAINS ALL AMER	304,000	304,000	0.02%	$215
NXP BV/NXP FDG	200,000	200,000	0.01%	$1.07K
DUKE ENERGY IND	192,000	192,000	0.01%	-$4.72K
Hilton USA Trust 2016-SFP	1,646,000	1,646,000	0.01%	$632
JPMORGAN CHASE	76,000	76,000	0.01%	$56
JEFFERIES FINANCIAL GROUP INC	39	39	0.00%	$326
VITESSE ENERGY INC	4	4	0.00%	-$3
Crimson Wine Group Ltd.	3	3	0.00%	-$0

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