Columbia Bond Fund — BullishAgent

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	COLUMBIA SHORT TERM CASH FUND	19766H239	Jan 2026	68,230,952	$68.2M	4.88%	STIV
2	UMBS, TBA	01F060634	Jan 2026	35,000,000	$35.8M	2.56%	ABS-MBS
3	Fannie Mae	31418ED64	Jan 2026	31,415,272	$27.9M	2.00%	ABS-MBS
4	UMBS, TBA	01F052631	Jan 2026	26,000,000	$26.3M	1.88%	ABS-MBS
5	Fannie Mae	3140QVVC5	Jan 2026	24,017,916	$24.1M	1.72%	ABS-MBS
6	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86	3136BXPP3	Jan 2026	19,424,824	$19.4M	1.39%	ABS-CBDO
7	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140BHJJ1	Jan 2026	17,344,604	$17.6M	1.26%	ABS-MBS
8	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140QVWP5	Jan 2026	16,374,705	$16.4M	1.17%	ABS-MBS
9	Fannie Mae	3140QPY76	Jan 2026	15,362,625	$14.8M	1.06%	ABS-MBS
10	Elmwood CLO 40 Ltd	29004FAA9	Jan 2026	14,000,000	$14.0M	1.00%	ABS-CBDO
11	The Huntington National Bank	44644NAN9	Jan 2026	12,800,057	$12.9M	0.92%	ABS-O
12	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140W3G60	Jan 2026	12,335,767	$12.1M	0.87%	ABS-MBS
13	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140XMYB6	Jan 2026	11,360,642	$11.5M	0.82%	ABS-MBS
14	Freddie Mac	3133BFQ86	Jan 2026	11,699,020	$11.2M	0.80%	ABS-MBS
15	CITIGROUP INC	172967QF1	Jan 2026	11,139,000	$11.1M	0.80%	DBT
16	Freddie Mac	3133KMSJ5	Jan 2026	12,658,264	$10.9M	0.78%	ABS-MBS
17	Freddie Mac	3132DNUJ0	Jan 2026	11,188,643	$10.8M	0.77%	ABS-MBS
18	FREDDIE MAC FHLMC_5462	3137HFQ24	Jan 2026	10,116,602	$10.2M	0.73%	ABS-CBDO
19	Government National Mortgage Association	21H042620	Jan 2026	10,000,000	$9.8M	0.70%	ABS-MBS
20	United States Treasury	912828ZQ6	Jan 2026	10,980,000	$9.6M	0.69%	DBT
21	United States Treasury	91282CDL2	Jan 2026	10,120,000	$9.6M	0.68%	DBT
22	HCA INC	404119CA5	Jan 2026	9,794,000	$9.4M	0.67%	DBT
23	GILEAD SCIENCES INC	375558BF9	Jan 2026	9,376,000	$9.4M	0.67%	DBT
24	Ballyrock Ltd	05876UAC7	Jan 2026	9,250,000	$9.3M	0.66%	ABS-CBDO
25	JPMORGAN CHASE & CO	46647PFD3	Jan 2026	9,280,000	$9.2M	0.66%	DBT
26	FEDERAL HOME LOAN MORTGAGE CORPORATION	3132DS4V1	Jan 2026	9,586,716	$8.9M	0.64%	ABS-MBS
27	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140MP6G1	Jan 2026	9,472,386	$8.8M	0.63%	ABS-MBS
28	Towd Point Mortgage Trust	89178BAS3	Jan 2026	10,000,000	$8.5M	0.61%	ABS-CBDO
29	Fannie Mae	3136BU3V0	Jan 2026	8,187,188	$8.3M	0.59%	ABS-MBS
30	JPMORGAN CHASE & CO	46647PEJ1	Jan 2026	7,991,000	$8.2M	0.59%	DBT
31	Carlyle Global Market Strategies	14318FAL8	Jan 2026	8,000,000	$8.0M	0.57%	ABS-CBDO
32	Basswood Park CLO Ltd	070252AJ0	Jan 2026	8,000,000	$8.0M	0.57%	ABS-CBDO
33	Home Owner Mortgage Enhanced Securuties Limited	43761FAD7	Jan 2026	8,000,000	$8.0M	0.57%	ABS-MBS
34	T-MOBILE USA INC	87264ABT1	Jan 2026	8,614,000	$8.0M	0.57%	DBT
35	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513	3137HKF33	Jan 2026	7,809,890	$8.0M	0.57%	ABS-CBDO
36	MPOWER Education Trust	62477DAA3	Jan 2026	7,728,621	$7.8M	0.56%	ABS-O
37	JP Morgan Mortgage Trust	46594EAC8	Jan 2026	7,752,587	$7.8M	0.56%	ABS-MBS
38	Government National Mortgage Association	38381USC7	Jan 2026	7,696,956	$7.8M	0.55%	ABS-MBS
39	ABBVIE INC	00287YDS5	Jan 2026	7,565,000	$7.7M	0.55%	DBT
40	Fannie Mae	3136BU2D1	Jan 2026	7,671,317	$7.7M	0.55%	ABS-MBS
41	Freddie Mac	3133BUH42	Jan 2026	7,563,402	$7.7M	0.55%	ABS-MBS
42	Pagaya AI Debt Selection Trust	69549TAB5	Jan 2026	7,640,000	$7.7M	0.55%	ABS-O
43	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5534	3137HLFB3	Jan 2026	7,409,798	$7.5M	0.54%	ABS-CBDO
44	United States Treasury	91282CCR0	Jan 2026	8,000,000	$7.5M	0.54%	DBT
45	Fannie Mae	3140QQD77	Jan 2026	7,374,383	$7.5M	0.54%	ABS-MBS
46	Lendbuzz Securitization Trust	52611JAB6	Jan 2026	7,375,316	$7.4M	0.53%	ABS-O
47	Fannie Mae	3140QM4Y7	Jan 2026	8,446,597	$7.3M	0.52%	ABS-MBS
48	Preston Ridge Partners Mortgage Trust	69383RAF9	Jan 2026	7,300,000	$7.3M	0.52%	ABS-MBS
49	GoldenTree Loan Management US CLO1, LTD	38140AAC2	Jan 2026	7,250,000	$7.3M	0.52%	ABS-CBDO
50	SAIF Securitization Trust	78438CAA9	Jan 2026	7,185,451	$7.2M	0.52%	ABS-MBS
51	Fannie Mae	3140MAZG2	Jan 2026	7,782,113	$7.2M	0.52%	ABS-MBS
52	Fannie Mae	3140XHWG8	Jan 2026	7,477,163	$7.2M	0.52%	ABS-MBS
53	Madison Park Funding Ltd	55820CAW5	Jan 2026	7,100,000	$7.1M	0.51%	ABS-CBDO
54	Arixa Mortgage Trust	04046BAA1	Jan 2026	7,000,000	$7.0M	0.50%	ABS-MBS
55	Greenacre Park CLO LLC	39355WAE8	Jan 2026	7,000,000	$7.0M	0.50%	ABS-CBDO
56	Freddie Mac	3137HJAU1	Jan 2026	6,854,075	$6.9M	0.50%	ABS-MBS
57	Fannie Mae	3140QNT36	Jan 2026	7,427,205	$6.9M	0.49%	ABS-MBS
58	Tricon American Homes	89613GAC0	Jan 2026	7,000,000	$6.9M	0.49%	ABS-O
59	NEXTERA ENERGY CAPITAL	65339KCL2	Jan 2026	6,777,000	$6.9M	0.49%	DBT
60	Freddie Mac	3132DNTS2	Jan 2026	7,567,915	$6.8M	0.49%	ABS-MBS
61	VERIZON COMMUNICATIONS	92343VGJ7	Jan 2026	7,380,000	$6.7M	0.48%	DBT
62	MFRA Trust	55287RAC2	Jan 2026	6,647,738	$6.7M	0.48%	ABS-MBS
63	BROADCOM INC	11135FCE9	Jan 2026	6,567,000	$6.7M	0.48%	DBT
64	Oak Hill Credit Partners	67122KAC1	Jan 2026	6,500,000	$6.5M	0.47%	ABS-CBDO
65	MARS INC	571676AT2	Jan 2026	6,400,000	$6.5M	0.46%	DBT
66	A&D Mortgage Trust	00249YAC0	Jan 2026	6,181,541	$6.3M	0.45%	ABS-MBS
67	STAR 2025-SFR6 Trust	85520EAA9	Jan 2026	6,000,000	$6.0M	0.43%	ABS-O
68	Progress Residential Trust	74332XAC5	Jan 2026	6,000,000	$6.0M	0.43%	ABS-O
69	Freddie Mac	3137HJUY1	Jan 2026	5,873,542	$5.9M	0.42%	ABS-MBS
70	UMBS, TBA	01F040420	Jan 2026	6,000,000	$5.9M	0.42%	ABS-MBS
71	Morgan Stanley Residential Mortgage Loan Trust	61779KAA4	Jan 2026	5,877,983	$5.9M	0.42%	ABS-MBS
72	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10	3136BUS68	Jan 2026	5,899,246	$5.9M	0.42%	ABS-CBDO
73	A&D Mortgage Trust	002941AA0	Jan 2026	5,745,841	$5.8M	0.41%	ABS-MBS
74	Credit Suisse Mortgage Trust	12649AAC3	Jan 2026	6,220,000	$5.7M	0.41%	ABS-MBS
75	ASP WHCO PARTICIPATION LP ASPWP-29-1A	04524YAA2	Jan 2026	5,700,000	$5.7M	0.41%	ABS-MBS
76	BX Trust	12433JAA8	Jan 2026	5,700,000	$5.7M	0.41%	ABS-MBS
77	Pagaya AI Debt Selection Trust	69544VAA7	Jan 2026	5,620,505	$5.6M	0.40%	ABS-O
78	ARROYO MORTGAGE TRUST ARRW_20-1	04285CAE1	Jan 2026	5,870,000	$5.6M	0.40%	ABS-CBDO
79	Navient Refinance Loan Trust	63943NAA5	Jan 2026	5,597,675	$5.6M	0.40%	ABS-O
80	Fannie Mae	3140XHWF0	Jan 2026	5,648,555	$5.5M	0.39%	ABS-MBS
81	FEDERAL HOME LOAN MORTGAGE CORPORATION	3132DPSC3	Jan 2026	5,560,954	$5.5M	0.39%	ABS-MBS
82	Research-Driven Pagaya Motor Asset Trust I	76100JAC1	Jan 2026	5,460,000	$5.5M	0.39%	ABS-O
83	Freddie Mac	3137HKF25	Jan 2026	5,246,278	$5.3M	0.38%	ABS-MBS
84	GS Mortgage-Backed Securities Trust	36275EAC5	Jan 2026	5,292,401	$5.3M	0.38%	ABS-MBS
85	Morgan Stanley Residential Mortgage Loan Trust	61777QAA3	Jan 2026	5,240,760	$5.3M	0.38%	ABS-MBS
86	Lendbuzz Securitization Trust	52609YAB7	Jan 2026	5,267,251	$5.3M	0.38%	ABS-O
87	Freddie Mac	3137HK4A9	Jan 2026	5,128,393	$5.2M	0.37%	ABS-MBS
88	Freddie Mac	3137HLZE5	Jan 2026	5,067,794	$5.2M	0.37%	ABS-MBS
89	CANADIAN PACIFIC RAILWAY	13645RBF0	Jan 2026	5,761,000	$5.2M	0.37%	DBT
90	L3HARRIS TECH INC	502431AP4	Jan 2026	5,070,000	$5.1M	0.37%	DBT
91	BANK OF AMERICA CORP	06051GKK4	Jan 2026	5,600,000	$5.1M	0.37%	DBT
92	UMBS, TBA	01F022634	Jan 2026	6,000,000	$5.1M	0.36%	ABS-MBS
93	A&D Mortgage Trust	00040DAC7	Jan 2026	4,950,000	$4.9M	0.35%	ABS-MBS
94	RTX CORP	75513ECH2	Jan 2026	4,962,000	$4.9M	0.35%	DBT
95	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-15	3136BVQR2	Jan 2026	4,879,944	$4.9M	0.35%	ABS-CBDO
96	COLT Funding LLC	12675XAA4	Jan 2026	4,877,559	$4.9M	0.35%	ABS-MBS
97	Fannie Mae	3136BUS35	Jan 2026	4,826,572	$4.9M	0.35%	ABS-MBS
98	One New York Plaza Trust 2020-1NYP	68249DAE9	Jan 2026	5,000,000	$4.8M	0.35%	ABS-MBS
99	FEDERAL HOME LOAN MORTGAGE CORPORATION	3132DNSZ7	Jan 2026	4,847,223	$4.8M	0.34%	ABS-MBS
100	Elmwood CLO 24 Ltd	290020AL0	Jan 2026	4,750,000	$4.8M	0.34%	ABS-CBDO
101	UMBS, TBA	01F040636	Jan 2026	5,000,000	$4.8M	0.34%	ABS-MBS
102	EDGEX_25-2NN	28057AAA8	Jan 2026	4,693,236	$4.7M	0.34%	ABS-MBS
103	Fannie Mae	3136BNW44	Jan 2026	4,719,717	$4.7M	0.34%	ABS-MBS
104	AT&T INC	00206RMM1	Jan 2026	5,510,000	$4.7M	0.34%	DBT
105	Starwood Mortgage Residential Trust	85573MAC3	Jan 2026	5,000,000	$4.6M	0.33%	ABS-MBS
106	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39	38385EZC1	Jan 2026	36,166,788	$4.6M	0.33%	ABS-CBDO
107	Freddie Mac	3133B4ZR9	Jan 2026	5,100,716	$4.6M	0.33%	ABS-MBS
108	BANK OF AMERICA CORP	06051GKD0	Jan 2026	5,054,000	$4.6M	0.33%	DBT
109	MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_24-SD1	58550DAC7	Jan 2026	4,727,000	$4.6M	0.33%	ABS-CBDO
110	MFRA Trust	58004YAA7	Jan 2026	4,469,256	$4.5M	0.32%	ABS-MBS
111	HSBC HOLDINGS PLC	404280FE4	Jan 2026	4,461,000	$4.5M	0.32%	DBT
112	BANK OF AMERICA CORP	06051GJL4	Jan 2026	4,989,000	$4.5M	0.32%	DBT
113	Ellington Financial Mortgage Trust	281916AE6	Jan 2026	4,430,336	$4.4M	0.32%	ABS-MBS
114	BACARDI LTD / MARTINI BV	05635JAB6	Jan 2026	4,347,000	$4.4M	0.31%	DBT
115	New Residential Mortgage Loan Trust	64831KAA4	Jan 2026	4,451,181	$4.4M	0.31%	ABS-O
116	GS Mortgage-Backed Securities Trust	36272UAA6	Jan 2026	4,342,472	$4.4M	0.31%	ABS-MBS
117	CIFC Funding Ltd	17182XBA8	Jan 2026	4,295,000	$4.3M	0.31%	ABS-CBDO
118	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39	38385EZR8	Jan 2026	4,164,671	$4.3M	0.31%	ABS-CBDO
119	A&D Mortgage Trust	00250FAC7	Jan 2026	4,220,068	$4.3M	0.31%	ABS-MBS
120	Freddie Mac	3137HMSE1	Jan 2026	4,141,025	$4.2M	0.30%	ABS-MBS
121	GITSIT Mortgage Loan Trust	361728AA6	Jan 2026	4,230,000	$4.2M	0.30%	ABS-O
122	CAMPBELLS COMPANY/THE	134429BQ1	Jan 2026	4,340,000	$4.2M	0.30%	DBT
123	COLT Funding LLC	19688UAD4	Jan 2026	4,130,000	$4.1M	0.30%	ABS-MBS
124	DailyPay Securitization Trust	233824AA9	Jan 2026	4,090,000	$4.1M	0.29%	ABS-O
125	Fannie Mae - CAS	20753YCK6	Jan 2026	4,000,000	$4.1M	0.29%	ABS-MBS
126	HTAP Trust	40444WAA7	Jan 2026	4,050,115	$4.1M	0.29%	ABS-MBS
127	Reach Financial LLC	75526XAA2	Jan 2026	4,050,000	$4.0M	0.29%	ABS-O
128	Pagaya AI Debt Selection Trust	69549BAC2	Jan 2026	3,950,000	$3.9M	0.28%	ABS-O
129	New Residential Mortgage Loan Trust	64830GAB2	Jan 2026	3,993,862	$3.9M	0.28%	ABS-MBS
130	UMBS, TBA	01F032427	Jan 2026	4,000,000	$3.9M	0.28%	ABS-MBS
131	VISTA POINT SECURITIZATION TRUST VSTA_24-CES3	92841WAD1	Jan 2026	3,800,000	$3.9M	0.28%	ABS-CBDO
132	Upgrade Master Pass-Thru Trust	91533MAA4	Jan 2026	3,838,645	$3.9M	0.28%	ABS-O
133	Angel Oak Mortgage Trust	034952AC5	Jan 2026	3,827,202	$3.8M	0.27%	ABS-MBS
134	ERAC USA FINANCE LLC	26884TAV4	Jan 2026	3,769,000	$3.8M	0.27%	DBT
135	Pagaya AI Debt Selection Trust	69549EAA0	Jan 2026	3,807,176	$3.8M	0.27%	ABS-O
136	GE HEALTHCARE TECH INC	36267VAF0	Jan 2026	3,661,000	$3.8M	0.27%	DBT
137	Upgrade Master Pass-Thru Trust	91535UAA4	Jan 2026	3,725,123	$3.7M	0.27%	ABS-O
138	Pagaya AI Debt Selection Trust	69548WAC7	Jan 2026	3,699,857	$3.7M	0.27%	ABS-O
139	Arroyo Mortgage Trust	04285CAD3	Jan 2026	3,946,000	$3.7M	0.26%	ABS-MBS
140	NISOURCE INC	65473PAX3	Jan 2026	3,610,000	$3.7M	0.26%	DBT
141	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5555	3137HM2W9	Jan 2026	39,548,353	$3.6M	0.26%	ABS-CBDO
142	ORACLE CORP	68389XDT9	Jan 2026	4,100,000	$3.6M	0.26%	DBT
143	COLT Funding LLC	12598RAB9	Jan 2026	4,270,000	$3.5M	0.25%	ABS-MBS
144	Madison Park Funding Ltd	55822RAB6	Jan 2026	3,514,721	$3.5M	0.25%	ABS-CBDO
145	Onslow Bay Financial LLC	673911AC7	Jan 2026	3,456,258	$3.5M	0.25%	ABS-MBS
146	Freddie Mac	3133KPY85	Jan 2026	3,440,398	$3.5M	0.25%	ABS-MBS
147	PRKCM Trust	69357TAC4	Jan 2026	3,956,879	$3.5M	0.25%	ABS-MBS
148	VISTA POINT SECURITIZATION TRUST VSTA_25-CES2	92842UAA0	Jan 2026	3,442,940	$3.5M	0.25%	ABS-CBDO
149	CVS HEALTH CORP	126650CY4	Jan 2026	3,697,000	$3.5M	0.25%	DBT
150	FREDDIE MAC FHLMC_25-5564	3137HMDH0	Jan 2026	43,952,259	$3.4M	0.25%	ABS-CBDO
151	CONSTELLATION BRANDS INC	21036PBE7	Jan 2026	3,528,000	$3.4M	0.24%	DBT
152	MFRA Trust	552751AD1	Jan 2026	3,500,000	$3.4M	0.24%	ABS-CBDO
153	Toorak Mortgage Corp.	87267TAA9	Jan 2026	3,738,912	$3.4M	0.24%	ABS-MBS
154	MARS INC	571676BA2	Jan 2026	3,291,000	$3.4M	0.24%	DBT
155	PRKCM Trust	69357TAD2	Jan 2026	4,516,000	$3.4M	0.24%	ABS-CBDO
156	GCAT TRUST GCAT_22-NQM2	36169KAC0	Jan 2026	3,433,430	$3.3M	0.24%	ABS-CBDO
157	Vista Point Securitization Trust	92842DAD2	Jan 2026	3,200,000	$3.3M	0.23%	ABS-MBS
158	Upgrade Master Pass-Thru Trust	91533QAA5	Jan 2026	3,260,111	$3.3M	0.23%	ABS-O
159	PRPM ADVISORS LLC PRPM_24-NQM4	69381UAC1	Jan 2026	3,209,814	$3.3M	0.23%	ABS-CBDO
160	CHNGE Mortgage Trust 2022-1	17030JAA4	Jan 2026	3,354,715	$3.3M	0.23%	ABS-MBS
161	ROYAL BANK OF CANADA	78017DAK4	Jan 2026	3,180,000	$3.2M	0.23%	DBT
162	Fannie Mae	3140QNW73	Jan 2026	3,469,326	$3.2M	0.23%	ABS-MBS
163	Freddie Mac	3137HKPN8	Jan 2026	3,140,375	$3.2M	0.23%	ABS-MBS
164	Pagaya AI Debt Selection Trust	69544NAB3	Jan 2026	3,162,361	$3.2M	0.23%	ABS-O
165	UNITEDHEALTH GROUP INC	91324PFB3	Jan 2026	3,142,000	$3.2M	0.23%	DBT
166	MERCK & CO INC	58933YBZ7	Jan 2026	3,198,000	$3.2M	0.23%	DBT
167	Preston Ridge Partners Mortgage Trust	69381UAA5	Jan 2026	3,056,966	$3.1M	0.22%	ABS-MBS
168	RCO Mortgage LLC	74939AAA6	Jan 2026	3,104,212	$3.1M	0.22%	ABS-MBS
169	Preston Ridge Partners Mortgage Trust	69382HAA3	Jan 2026	3,076,345	$3.1M	0.22%	ABS-MBS
170	FIGRE Trust	316918AA9	Jan 2026	3,065,907	$3.1M	0.22%	ABS-O
171	RCO Mortgage LLC	75523XAA5	Jan 2026	3,037,496	$3.0M	0.22%	ABS-MBS
172	Pagaya Point of Sale Holdings Grantor Trust	69549JAA9	Jan 2026	3,000,000	$3.0M	0.22%	ABS-O
173	IBM CORP	459200JZ5	Jan 2026	2,970,000	$3.0M	0.21%	DBT
174	VCAT Asset Securitization, LLC	92243PAA6	Jan 2026	2,926,203	$3.0M	0.21%	ABS-O
175	Ellington Financial Mortgage Trust	26846MAA2	Jan 2026	2,930,000	$2.9M	0.21%	ABS-MBS
176	United States Treasury	912828ZS2	Jan 2026	3,000,000	$2.9M	0.21%	DBT
177	ANGEL OAK MORTGAGE TRUST AOMT_20-1	03464RAD5	Jan 2026	3,000,000	$2.8M	0.20%	ABS-CBDO
178	Progress Residential Trust	74333YAA6	Jan 2026	2,960,782	$2.8M	0.20%	ABS-O
179	BHMS Mortgage Trust	088928AA4	Jan 2026	2,800,000	$2.8M	0.20%	ABS-MBS
180	Government National Mortgage Association	38383HFS3	Jan 2026	23,805,788	$2.8M	0.20%	ABS-MBS
181	ROYAL BANK OF CANADA	78017DAM0	Jan 2026	2,775,000	$2.8M	0.20%	DBT
182	Pretium Mortgage Credit Partners LLC	74136TAA6	Jan 2026	2,805,007	$2.8M	0.20%	ABS-MBS
183	CHNGE Mortgage Trust 2022-2	12546YAA9	Jan 2026	2,798,436	$2.8M	0.20%	ABS-MBS
184	Angel Oak Mortgage Trust	03466UAA2	Jan 2026	2,715,106	$2.7M	0.20%	ABS-MBS
185	Madison Park Funding Ltd	55820NAY7	Jan 2026	2,732,103	$2.7M	0.20%	ABS-CBDO
186	Pagaya AI Debt Selection Trust	69547XAB8	Jan 2026	2,713,668	$2.7M	0.20%	ABS-O
187	MPOWER Education Trust	624930AA1	Jan 2026	2,623,722	$2.7M	0.19%	ABS-O
188	Home Owner Mortgage Enhanced Securuties Limited	43761YAA2	Jan 2026	2,626,036	$2.7M	0.19%	ABS-MBS
189	MFRA Trust	58004LAA5	Jan 2026	2,633,915	$2.7M	0.19%	ABS-MBS
190	NORTHROP GRUMMAN CORP	666807CK6	Jan 2026	2,608,000	$2.7M	0.19%	DBT
191	BP CAP MARKETS AMERICA	10373QBY5	Jan 2026	2,585,000	$2.6M	0.19%	DBT
192	Credit Suisse Mortgage Trust	12659FAA3	Jan 2026	2,794,433	$2.6M	0.19%	ABS-MBS
193	Angel Oak Mortgage Trust	03465HAB0	Jan 2026	2,881,933	$2.6M	0.18%	ABS-MBS
194	Starwood Mortgage Residential Trust	85573MAD1	Jan 2026	2,800,000	$2.5M	0.18%	ABS-MBS
195	Upgrade Master Pass-Thru Trust	91535BAA6	Jan 2026	2,530,901	$2.5M	0.18%	ABS-O
196	STRUCTURED AGENCY CREDIT RISK STACR_20-CS01	3137G0WL9	Jan 2026	2,604,819	$2.5M	0.18%	ABS-CBDO
197	VERUS SECURITIZATION TRUST VERUS_21-4	92538HAB6	Jan 2026	2,942,903	$2.5M	0.18%	ABS-CBDO
198	PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2	69380RAB1	Jan 2026	2,557,000	$2.5M	0.18%	ABS-CBDO
199	Deephaven Residential Mortgage Trust	24380NAD1	Jan 2026	2,525,827	$2.5M	0.18%	ABS-MBS
200	BROADCOM INC	11135FBQ3	Jan 2026	2,956,000	$2.5M	0.18%	DBT
201	United States Treasury	91282CBQ3	Jan 2026	2,500,000	$2.5M	0.18%	DBT
202	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-139	38382XGR0	Jan 2026	14,883,699	$2.5M	0.18%	ABS-CBDO
203	Pagaya AI Debt Selection Trust	69544MAB5	Jan 2026	2,413,867	$2.4M	0.17%	ABS-O
204	AMGEN INC	031162DU1	Jan 2026	2,491,000	$2.4M	0.17%	DBT
205	OCCIDENTAL PETROLEUM COR	674599EM3	Jan 2026	2,520,000	$2.4M	0.17%	DBT
206	KRAFT HEINZ FOODS CO	50077LAD8	Jan 2026	2,415,000	$2.4M	0.17%	DBT
207	BRAVO Residential Funding Trust	105699AD4	Jan 2026	2,500,000	$2.4M	0.17%	ABS-MBS
208	Truist Bank Auto Credit-Linked Notes	897926CB5	Jan 2026	2,386,897	$2.4M	0.17%	ABS-O
209	PACIFIC GAS & ELECTRIC	694308JN8	Jan 2026	2,780,000	$2.4M	0.17%	DBT
210	SFO Commerical Mortgage Trust	78432WAA1	Jan 2026	2,350,000	$2.3M	0.17%	ABS-MBS
211	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175	38382LNR8	Jan 2026	16,202,158	$2.3M	0.17%	ABS-CBDO
212	VISTA POINT SECURITIZATION TRUST VSTA_25-CES2	92842UAB8	Jan 2026	2,300,000	$2.3M	0.17%	ABS-CBDO
213	CSMC TRUST CSMC_22-NQM1	126416AC0	Jan 2026	2,588,726	$2.3M	0.17%	ABS-CBDO
214	DUKE ENERGY CORP	26441CAT2	Jan 2026	3,035,000	$2.3M	0.16%	DBT
215	UMBS, TBA	01F030421	Jan 2026	2,389,000	$2.3M	0.16%	ABS-MBS
216	GLS Auto Select Receivables Trust	36271BAC5	Jan 2026	2,217,287	$2.2M	0.16%	ABS-O
217	WELLS FARGO & COMPANY	95000U3F8	Jan 2026	2,096,000	$2.2M	0.16%	DBT
218	RTX CORP	75513ECN9	Jan 2026	2,441,000	$2.2M	0.16%	DBT
219	New Residential Mortgage Loan Trust	64832DAC5	Jan 2026	2,134,788	$2.2M	0.16%	ABS-MBS
220	FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS	3137G0WU9	Jan 2026	2,204,033	$2.2M	0.15%	ABS-CBDO
221	BACARDI LTD	067316AH2	Jan 2026	2,352,000	$2.1M	0.15%	DBT
222	Credit Suisse Mortgage Trust	12662EAB9	Jan 2026	2,294,686	$2.1M	0.15%	ABS-CBDO
223	GCAT	36171MAA6	Jan 2026	2,041,038	$2.1M	0.15%	ABS-MBS
224	ABBVIE INC	00287YBX6	Jan 2026	2,090,000	$2.0M	0.15%	DBT
225	SAIF Securitization Trust	78438CAB7	Jan 2026	2,000,000	$2.0M	0.14%	ABS-MBS
226	Credit Suisse Mortgage Trust	12656TAB4	Jan 2026	2,366,075	$2.0M	0.14%	ABS-MBS
227	HEINEKEN NV	423012AF0	Jan 2026	2,040,000	$2.0M	0.14%	DBT
228	Pagaya AI Debt Selection Trust	69544QAB6	Jan 2026	2,001,208	$2.0M	0.14%	ABS-O
229	Palmer Square Loan Funding Ltd	69690CAN3	Jan 2026	1,948,240	$2.0M	0.14%	ABS-CBDO
230	T-MOBILE USA INC	87264ACB9	Jan 2026	2,117,000	$1.9M	0.14%	DBT
231	ENBRIDGE INC	29250NCA1	Jan 2026	1,905,000	$1.9M	0.14%	DBT
232	FANNIE MAE	3136G43S0	Jan 2026	2,500,000	$1.9M	0.14%	DBT
233	MFRA Trust	552757AA4	Jan 2026	1,950,719	$1.9M	0.13%	ABS-MBS
234	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47	38383WK62	Jan 2026	17,034,023	$1.9M	0.13%	ABS-CBDO
235	Cross Mortgage Trust	227920AA3	Jan 2026	1,818,726	$1.8M	0.13%	ABS-MBS
236	Greensky Home Improvement Issuer Trust	39571VAB4	Jan 2026	1,828,281	$1.8M	0.13%	ABS-O
237	MORGAN STANLEY	61748UAS1	Jan 2026	1,835,000	$1.8M	0.13%	DBT
238	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-11	38382B6C2	Jan 2026	15,208,358	$1.8M	0.13%	ABS-CBDO
239	PRPM LLC PRPM_24-RCF6	74390FAB5	Jan 2026	1,850,000	$1.8M	0.13%	ABS-CBDO
240	Research-Driven Pagaya Motor Asset Trust I	76089HAA4	Jan 2026	1,795,799	$1.8M	0.13%	ABS-O
241	COMCAST CORP	20030NDU2	Jan 2026	3,180,000	$1.8M	0.13%	DBT
242	MET TOWER GLOBAL FUNDING	58989V2H6	Jan 2026	1,723,000	$1.8M	0.13%	DBT
243	JOHN DEERE CAPITAL CORP	24422EXB0	Jan 2026	1,732,000	$1.8M	0.13%	DBT
244	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5152	3137H3DW9	Jan 2026	12,549,527	$1.8M	0.13%	ABS-CBDO
245	UNITEDHEALTH GROUP INC	91324PFA5	Jan 2026	1,711,000	$1.8M	0.13%	DBT
246	Fannie Mae	3136BXQA5	Jan 2026	19,549,289	$1.7M	0.12%	ABS-MBS
247	CHARTER COMM OPT LLC/CAP	161175CG7	Jan 2026	2,853,000	$1.7M	0.12%	DBT
248	MORGAN STANLEY	61747YEF8	Jan 2026	1,970,000	$1.7M	0.12%	DBT
249	MORGAN STANLEY PVT BANK	61776NZW6	Jan 2026	1,706,000	$1.7M	0.12%	DBT
250	COLT Funding LLC	19688FAA3	Jan 2026	1,978,839	$1.7M	0.12%	ABS-MBS
251	ROYAL BANK OF CANADA	78017DAQ1	Jan 2026	1,702,000	$1.7M	0.12%	DBT
252	Fannie Mae	3136BDR42	Jan 2026	9,879,487	$1.7M	0.12%	ABS-MBS
253	Fannie Mae	3136B7QD6	Jan 2026	14,941,985	$1.6M	0.12%	ABS-MBS
254	CHNGE Mortgage Trust	17030AAA3	Jan 2026	1,616,710	$1.6M	0.12%	ABS-MBS
255	Preston Ridge Partners Mortgage Trust	74390FAC3	Jan 2026	1,650,000	$1.6M	0.11%	ABS-MBS
256	META PLATFORMS INC	30303M8Y1	Jan 2026	1,696,000	$1.6M	0.11%	DBT
257	OCT22_14-1A	67572YBS0	Jan 2026	1,564,558	$1.6M	0.11%	ABS-MBS
258	MET TOWER GLOBAL FUNDING	58989V2J2	Jan 2026	1,551,000	$1.6M	0.11%	DBT
259	MFRA Trust	552732AC3	Jan 2026	1,652,622	$1.5M	0.11%	ABS-CBDO
260	BACARDI LTD	067316AG4	Jan 2026	1,580,000	$1.5M	0.11%	DBT
261	GNMA_51-56R	38383BEG3	Jan 2026	15,301,052	$1.5M	0.11%	ABS-CBDO
262	Home Partners of America Trust	43732VAA4	Jan 2026	1,512,165	$1.5M	0.11%	ABS-O
263	Legacy Mortgage Asset Trust	52476DAA5	Jan 2026	1,473,333	$1.5M	0.11%	ABS-MBS
264	GOLDMAN SACHS GROUP INC	38141GYN8	Jan 2026	1,630,000	$1.5M	0.11%	DBT
265	BOEING CO	097023CR4	Jan 2026	2,070,000	$1.5M	0.10%	DBT
266	EDISON INTERNATIONAL	281020AY3	Jan 2026	1,441,000	$1.5M	0.10%	DBT
267	META PLATFORMS INC	30303MAE2	Jan 2026	1,540,000	$1.5M	0.10%	DBT
268	PEPSICO SINGAPORE FIN	713466AA8	Jan 2026	1,426,000	$1.4M	0.10%	DBT
269	Pagaya AI Debt Selection Trust	69546QAB4	Jan 2026	1,420,809	$1.4M	0.10%	ABS-O
270	Government National Mortgage Association	38379MTQ7	Jan 2026	14,246,631	$1.4M	0.10%	ABS-MBS
271	GS Mortgage-Backed Securities Trust	36262EAA4	Jan 2026	1,498,423	$1.4M	0.10%	ABS-MBS
272	NORFOLK SOUTHERN CORP	655844BS6	Jan 2026	1,398,000	$1.4M	0.10%	DBT
273	DTE ENERGY CO	233331BM8	Jan 2026	1,375,000	$1.4M	0.10%	DBT
274	APA CORP	03743QAT5	Jan 2026	1,374,000	$1.4M	0.10%	DBT
275	MORGAN STANLEY	61747YFU4	Jan 2026	1,366,000	$1.4M	0.10%	DBT
276	Pagaya AI Debt Selection Trust	69546QAA6	Jan 2026	1,350,798	$1.4M	0.10%	ABS-O
277	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-74	38381VW22	Jan 2026	9,931,941	$1.3M	0.09%	ABS-CBDO
278	GCAT	36167AAA8	Jan 2026	1,368,055	$1.3M	0.09%	ABS-MBS
279	Pagaya AI Debt Selection Trust	69548KAB5	Jan 2026	1,270,016	$1.3M	0.09%	ABS-O
280	NXP BV/NXP FDG/NXP USA	62954HBB3	Jan 2026	1,254,000	$1.3M	0.09%	DBT
281	Freddie Mac	3137H9MZ9	Jan 2026	6,304,362	$1.3M	0.09%	ABS-MBS
282	DOMINION ENERGY INC	25746UDX4	Jan 2026	1,231,000	$1.3M	0.09%	DBT
283	GOLDMAN SACHS GROUP INC	38141GD35	Jan 2026	1,262,000	$1.3M	0.09%	DBT
284	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-188	38382L2K6	Jan 2026	9,050,489	$1.2M	0.09%	ABS-CBDO
285	BAE SYSTEMS PLC	05523RAF4	Jan 2026	1,400,000	$1.2M	0.09%	DBT
286	SOUTHERN CO GAS CAPITAL	8426EPAJ7	Jan 2026	1,241,000	$1.2M	0.09%	DBT
287	Government National Mortgage Association	38383WK96	Jan 2026	10,022,575	$1.2M	0.09%	ABS-CBDO
288	CONSTELLATION BRANDS INC	21036PBT4	Jan 2026	1,245,000	$1.2M	0.09%	DBT
289	GCAT	36168AAA7	Jan 2026	1,268,456	$1.2M	0.09%	ABS-MBS
290	Ellington Financial Mortgage Trust	26846CAA4	Jan 2026	1,204,791	$1.2M	0.09%	ABS-MBS
291	Research-Driven Pagaya Motor Asset Trust I	76088UAA6	Jan 2026	1,215,707	$1.2M	0.09%	ABS-O
292	Pagaya AI Debt Selection Trust	69544MAA7	Jan 2026	1,210,060	$1.2M	0.09%	ABS-O
293	CATERPILLAR FINL SERVICE	14913UAN0	Jan 2026	1,200,000	$1.2M	0.09%	DBT
294	Imperial Fund LLC	45276JAB6	Jan 2026	1,327,397	$1.2M	0.09%	ABS-MBS
295	Fannie Mae	3136BABU7	Jan 2026	9,204,067	$1.2M	0.09%	ABS-MBS
296	Starwood Mortgage Residential Trust 2020-INV1	85573EAB3	Jan 2026	1,217,389	$1.2M	0.08%	ABS-MBS
297	WALMART INC	931142FP3	Jan 2026	1,159,000	$1.2M	0.08%	DBT
298	Government National Mortgage Association	38383HFU8	Jan 2026	9,941,512	$1.2M	0.08%	ABS-MBS
299	Oportun Funding LLC	68377GAA4	Jan 2026	1,188,991	$1.2M	0.08%	ABS-O
300	BANK OF AMERICA CORP	06051GKA6	Jan 2026	1,305,000	$1.2M	0.08%	DBT
301	GOLDMAN SACHS GROUP INC	38145GAR1	Jan 2026	1,155,000	$1.2M	0.08%	DBT
302	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-16	38382NBY2	Jan 2026	7,583,339	$1.1M	0.08%	ABS-CBDO
303	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119	38382UY62	Jan 2026	6,566,470	$1.1M	0.08%	ABS-CBDO
304	Fannie Mae	3136B0RS7	Jan 2026	9,444,514	$1.1M	0.08%	ABS-MBS
305	CHARTER COMM OPT LLC/CAP	161175CC6	Jan 2026	1,640,000	$1.1M	0.08%	DBT
306	Angel Oak Mortgage Trust	03465LAA3	Jan 2026	1,104,346	$1.1M	0.08%	ABS-MBS
307	Pagaya AI Debt Selection Trust	69545AAA2	Jan 2026	1,055,923	$1.1M	0.08%	ABS-O
308	FEDERAL NATIONAL MORTGAGE ASSOCIATION	31417DMX8	Jan 2026	1,135,503	$1.1M	0.08%	ABS-MBS
309	GLS Auto Select Receivables Trust	379924AC7	Jan 2026	1,036,658	$1.0M	0.07%	ABS-O
310	BRAVO Residential Funding Trust	10569BAA5	Jan 2026	1,105,039	$1.0M	0.07%	ABS-CBDO
311	Visio Trust	92837UAA7	Jan 2026	1,112,577	$1.0M	0.07%	ABS-MBS
312	BAE SYSTEMS PLC	05523RAJ6	Jan 2026	997,000	$1.0M	0.07%	DBT
313	ARES CLO Ltd	04009AAW0	Jan 2026	1,023,936	$1.0M	0.07%	ABS-CBDO
314	Government National Mortgage Association	38383VJ74	Jan 2026	9,558,668	$1.0M	0.07%	ABS-MBS
315	Fannie Mae	3136BQLJ6	Jan 2026	9,057,737	$1.0M	0.07%	ABS-MBS
316	Government National Mortgage Association	38384EE43	Jan 2026	8,533,963	$1.0M	0.07%	ABS-MBS
317	JPMORGAN CHASE & CO	46647PFG6	Jan 2026	1,003,000	$1.0M	0.07%	DBT
318	GE HEALTHCARE TECH INC	36266GAD9	Jan 2026	996,000	$999K	0.07%	DBT
319	Pagaya AI Debt Selection Trust	69545AAB0	Jan 2026	991,592	$998K	0.07%	ABS-O
320	FHLMC Multifamily Structured Pass Through Certs.	3137FCJK1	Jan 2026	1,000,000	$992K	0.07%	ABS-MBS
321	LOCKHEED MARTIN CORP	539830CL1	Jan 2026	966,000	$976K	0.07%	DBT
322	AEP TEXAS INC	00108WAK6	Jan 2026	1,400,000	$960K	0.07%	DBT
323	NISOURCE INC	65473PAJ4	Jan 2026	981,000	$956K	0.07%	DBT
324	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191	38382MRT8	Jan 2026	5,652,348	$950K	0.07%	ABS-CBDO
325	Freddie Mac	3137H46G0	Jan 2026	6,890,435	$939K	0.07%	ABS-MBS
326	Lendbuzz Securitization Trust	525931AB7	Jan 2026	920,140	$937K	0.07%	ABS-O
327	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-164	38382LGD7	Jan 2026	5,429,430	$932K	0.07%	ABS-CBDO
328	INTEL CORP	458140BM1	Jan 2026	1,120,000	$925K	0.07%	DBT
329	PRINCIPAL LFE GLB FND II	74256LFC8	Jan 2026	885,000	$897K	0.06%	DBT
330	UNITEDHEALTH GROUP INC	91324PFP2	Jan 2026	880,000	$891K	0.06%	DBT
331	US BANCORP	91159HJN1	Jan 2026	830,000	$879K	0.06%	DBT
332	Pagaya AI Debt Selection Trust	694961AA1	Jan 2026	874,665	$878K	0.06%	ABS-O
333	FREDDIE MAC GOLD	31335ATY4	Jan 2026	882,237	$866K	0.06%	ABS-MBS
334	META PLATFORMS INC	30303M8X3	Jan 2026	875,000	$841K	0.06%	DBT
335	LOWE'S COS INC	548661EF0	Jan 2026	1,059,000	$831K	0.06%	DBT
336	Research-Driven Pagaya Motor Asset Trust I	76088YAA8	Jan 2026	793,877	$796K	0.06%	ABS-O
337	ACM Auto Trust	00161EAA2	Jan 2026	791,398	$791K	0.06%	ABS-O
338	WELLS FARGO & COMPANY	95000U2U6	Jan 2026	831,000	$774K	0.06%	DBT
339	MFRA Trust	552757AB2	Jan 2026	781,525	$753K	0.05%	ABS-MBS
340	WESTERN MIDSTREAM OPERAT	958667AF4	Jan 2026	696,000	$734K	0.05%	DBT
341	GENERAL MILLS INC	370334CX0	Jan 2026	726,000	$731K	0.05%	DBT
342	DUKE ENERGY CORP	26441CBU8	Jan 2026	815,000	$717K	0.05%	DBT
343	L3HARRIS TECH INC	502431AQ2	Jan 2026	686,000	$713K	0.05%	DBT
344	Freddie Mac	3137HAQZ2	Jan 2026	6,586,466	$696K	0.05%	ABS-MBS
345	Government National Mortgage Association	38382EW52	Jan 2026	6,227,258	$687K	0.05%	ABS-MBS
346	Upstart Securitization Trust	91684NAA9	Jan 2026	683,002	$684K	0.05%	ABS-O
347	Fannie Mae	3140EVJC2	Jan 2026	711,304	$671K	0.05%	ABS-MBS
348	Government National Mortgage Association	38384JQE7	Jan 2026	8,916,932	$668K	0.05%	ABS-CBDO
349	Fannie Mae	3138YR5Y0	Jan 2026	699,614	$663K	0.05%	ABS-MBS
350	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3138W9CN8	Jan 2026	695,922	$661K	0.05%	ABS-MBS
351	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5573	3137HMSM3	Jan 2026	11,735,229	$619K	0.04%	ABS-CBDO
352	ACHV ABS TRUST	00092BAA2	Jan 2026	589,910	$593K	0.04%	ABS-O
353	Fannie Mae	3136B4ZB7	Jan 2026	5,536,251	$579K	0.04%	ABS-MBS
354	DT Auto Owner Trust	23345WAB1	Jan 2026	576,622	$577K	0.04%	ABS-O
355	MFRA Trust	552757AC0	Jan 2026	586,144	$566K	0.04%	ABS-MBS
356	PRINCIPAL LFE GLB FND II	74256LFB0	Jan 2026	536,000	$549K	0.04%	DBT
357	Ellington Financial Mortgage Trust	31574PAC9	Jan 2026	550,000	$544K	0.04%	ABS-CBDO
358	UNITEDHEALTH GROUP INC	91324PFM9	Jan 2026	560,000	$543K	0.04%	DBT
359	NORTHROP GRUMMAN CORP	666807BK7	Jan 2026	541,000	$538K	0.04%	DBT
360	Fannie Mae	31417GQT6	Jan 2026	566,056	$538K	0.04%	ABS-MBS
361	Government National Mortgage Association	36179TV77	Jan 2026	529,374	$527K	0.04%	ABS-MBS
362	FEDERAL NATIONAL MORTGAGE ASSOCIATION	31418MX64	Jan 2026	496,055	$515K	0.04%	ABS-MBS
363	WELLS FARGO & COMPANY	95000U3W1	Jan 2026	489,000	$504K	0.04%	DBT
364	LOWE'S COS INC	548661EJ2	Jan 2026	632,000	$500K	0.04%	DBT
365	Starwood Mortgage Residential Trust	85573JAA4	Jan 2026	554,667	$494K	0.04%	ABS-MBS
366	Freddie Mac - STACR	35564KH36	Jan 2026	473,450	$476K	0.03%	ABS-MBS
367	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-92	38381WR67	Jan 2026	3,932,207	$472K	0.03%	ABS-CBDO
368	PNC FINANCIAL SERVICES	693475BU8	Jan 2026	418,000	$469K	0.03%	DBT
369	Reach Financial LLC	75525HAA8	Jan 2026	460,613	$462K	0.03%	ABS-O
370	Chicago Board of Trade	000000000	Jan 2026	-858	$461K	0.03%	DIR
371	ROYAL BANK OF CANADA	78017DAC2	Jan 2026	443,000	$456K	0.03%	DBT
372	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140HED33	Jan 2026	471,512	$454K	0.03%	ABS-MBS
373	Starwood Mortgage Residential Trust 2020-INV1	85573EAC1	Jan 2026	460,792	$449K	0.03%	ABS-MBS
374	Fannie Mae	3138YWJV0	Jan 2026	473,108	$447K	0.03%	ABS-MBS
375	Westlake Automobile Receivables Trust	96043CAB6	Jan 2026	437,424	$438K	0.03%	ABS-O
376	Pagaya AI Debt Selection Trust	69547XAA0	Jan 2026	419,641	$422K	0.03%	ABS-O
377	VISIO_20-1R	92837MAC1	Jan 2026	432,787	$421K	0.03%	ABS-CBDO
378	BACARDI LTD	067316AF6	Jan 2026	412,000	$416K	0.03%	DBT
379	Starwood Mortgage Residential Trust	85572JAC1	Jan 2026	412,508	$410K	0.03%	ABS-MBS
380	UNITEDHEALTH GROUP INC	91324PFC1	Jan 2026	437,000	$410K	0.03%	DBT
381	Fannie Mae	31410KNG5	Jan 2026	387,700	$409K	0.03%	ABS-MBS
382	Research-Driven Pagaya Motor Asset Trust I	76088LAA6	Jan 2026	393,122	$389K	0.03%	ABS-O
383	Fannie Mae	3138XYRT3	Jan 2026	378,705	$373K	0.03%	ABS-MBS
384	Fannie Mae	3140E7GR5	Jan 2026	378,464	$368K	0.03%	ABS-MBS
385	Upstart Securitization Trust	91684FAA6	Jan 2026	353,953	$354K	0.03%	ABS-O
386	ACM Auto Trust	00461WAA9	Jan 2026	338,168	$338K	0.02%	ABS-O
387	PLAINS ALL AMER PIPELINE	72650RBE1	Jan 2026	304,000	$261K	0.02%	DBT
388	FANNIE MAE FNMA_19-33	3136B45D6	Jan 2026	2,149,548	$230K	0.02%	ABS-CBDO
389	Deephaven Residential Mortgage Trust	24380VAB7	Jan 2026	235,941	$230K	0.02%	ABS-MBS
390	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-90	38381XJJ6	Jan 2026	1,604,385	$218K	0.02%	ABS-CBDO
391	Fannie Mae	3140EUEF2	Jan 2026	218,515	$215K	0.02%	ABS-MBS
392	NXP BV/NXP FDG/NXP USA	62954HAY4	Jan 2026	200,000	$193K	0.01%	DBT
393	Bain Capital Credit CLO, Limited	05682VAL9	Jan 2026	184,947	$185K	0.01%	ABS-CBDO
394	DUKE ENERGY INDIANA LLC	26443TAD8	Jan 2026	192,000	$183K	0.01%	DBT
395	Government National Mortgage Association	38380TZK5	Jan 2026	1,933,938	$183K	0.01%	ABS-MBS
396	Chicago Board of Trade	000000000	Jan 2026	-700	$179K	0.01%	DIR
397	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140E0ZS7	Jan 2026	192,689	$177K	0.01%	ABS-MBS
398	FANNIE MAE FNMA_19-67	3136B64Z3	Jan 2026	1,315,660	$173K	0.01%	ABS-CBDO
399	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-148	38381AHR0	Jan 2026	1,150,004	$165K	0.01%	ABS-CBDO
400	Hilton USA Trust	43289VAN3	Jan 2026	1,646,000	$158K	0.01%	ABS-MBS
401	BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3	12062BAC9	Jan 2026	157,420	$157K	0.01%	ABS-CBDO
402	FHLMC_4903	3137FN5P1	Jan 2026	1,427,345	$150K	0.01%	ABS-CBDO
403	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54	3136AXCZ6	Jan 2026	1,178,962	$150K	0.01%	ABS-CBDO
404	FANNIE MAE FNMA_16-57	3136ATEJ9	Jan 2026	1,276,548	$139K	0.01%	ABS-CBDO
405	Oportun Funding LLC	68377NAA9	Jan 2026	116,418	$116K	0.01%	ABS-O
406	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-149	38380HSR4	Jan 2026	812,689	$115K	0.01%	ABS-CBDO
407	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-151	38381AC53	Jan 2026	988,526	$114K	0.01%	ABS-CBDO
408	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-62	38382FKW3	Jan 2026	972,743	$112K	0.01%	ABS-CBDO
409	Fannie Mae	3136AUUY5	Jan 2026	1,260,875	$109K	0.01%	ABS-MBS
410	BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3	12062BAB1	Jan 2026	108,033	$107K	0.01%	ABS-CBDO
411	GNMA_19-20	38381RAE9	Jan 2026	949,770	$104K	0.01%	ABS-CBDO
412	MFRA Trust	552747AC1	Jan 2026	103,090	$101K	0.01%	ABS-MBS
413	FANNIE MAE FNMA_18-74	3136B3HT0	Jan 2026	893,757	$97K	0.01%	ABS-CBDO
414	FANNIE MAE FNMA_18-66	3136B26E7	Jan 2026	774,799	$97K	0.01%	ABS-CBDO
415	FANNIE MAE FNMA_19-60	3136B6VW0	Jan 2026	847,070	$96K	0.01%	ABS-CBDO
416	Pagaya AI Debt Selection Trust	69548RAC8	Jan 2026	91,896	$92K	0.01%	ABS-O
417	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-130	38380GHB3	Jan 2026	669,687	$83K	0.01%	ABS-CBDO
418	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59	38381VH60	Jan 2026	716,067	$83K	0.01%	ABS-CBDO
419	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-125	38380Y4S1	Jan 2026	761,742	$80K	0.01%	ABS-CBDO
420	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-56	38381VWH9	Jan 2026	689,786	$79K	0.01%	ABS-CBDO
421	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-89	38380XKJ5	Jan 2026	605,380	$79K	0.01%	ABS-CBDO
422	Arroyo Mortgage Trust	042858AC4	Jan 2026	78,166	$77K	0.01%	ABS-MBS
423	JPMORGAN CHASE & CO	46647PEQ5	Jan 2026	76,000	$77K	0.01%	DBT
424	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18	38380XTX5	Jan 2026	684,666	$74K	0.01%	ABS-CBDO
425	GNMA_19-5	38381BC44	Jan 2026	667,229	$73K	0.01%	ABS-CBDO
426	GOVERNMENT NATIONAL MORTGAGE ASSSOCIATION GNMA_20-21	38382DMU0	Jan 2026	550,894	$72K	0.01%	ABS-CBDO
427	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-37	38376MKF3	Jan 2026	493,671	$71K	0.01%	ABS-CBDO
428	FANNIE MAE FNMA_17-109	3136B0RF5	Jan 2026	604,789	$71K	0.01%	ABS-CBDO
429	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-112	38380YAY1	Jan 2026	586,419	$69K	0.00%	ABS-CBDO
430	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-134	38381ASA5	Jan 2026	629,330	$69K	0.00%	ABS-CBDO
431	FANNIE MAE FNMA_17-20	3136AV5R6	Jan 2026	562,616	$68K	0.00%	ABS-CBDO
432	FANNIE MAE FNMA_16-53	3136AS5H5	Jan 2026	550,008	$65K	0.00%	ABS-CBDO
433	MFRA Trust	552747AB3	Jan 2026	66,126	$65K	0.00%	ABS-MBS
434	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-85	38381XRV0	Jan 2026	682,310	$62K	0.00%	ABS-CBDO
435	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-103	38380YHL2	Jan 2026	468,823	$56K	0.00%	ABS-CBDO
436	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-163	38380KMR3	Jan 2026	361,224	$47K	0.00%	ABS-CBDO
437	Affirm Inc	00833QAA3	Jan 2026	8,758	$9K	0.00%	ABS-O
438	Jefferies Financial Group Inc	47233W109	Jan 2026	39	$2K	0.00%	EC
439	Government National Mortgage Association	36225CF35	Jan 2026	390	$390	0.00%	ABS-MBS
440	Vitesse Energy Inc	92852X103	Jan 2026	4	$84	0.00%	EC
441	Crimson Wine Group Ltd	22662X100	Jan 2026	3	$15	0.00%	EC
442	VENDE_98-3	911760LZ7	Jan 2026	192,032	$0	0.00%	ABS-CBDO
443	VENDE_98-1	911760LJ3	Jan 2026	151,669	$0	0.00%	ABS-CBDO
444	Chicago Board of Trade	000000000	Jan 2026	74	$-94401	-0.01%	DIR
445	Chicago Board of Trade	000000000	Jan 2026	652	$-997101	-0.07%	DIR
446	Chicago Board of Trade	000000000	Jan 2026	675	$-1712638	-0.12%	DIR
447	Chicago Board of Trade	000000000	Jan 2026	2,131	$-2602911	-0.19%	DIR

1

COLUMBIA SHORT TERM CASH FUND

19766H239

Jan 2026

68,230,952

$68.2M

4.88%

STIV

2

UMBS, TBA

01F060634

Jan 2026

35,000,000

$35.8M

2.56%

ABS-MBS

3

Fannie Mae

31418ED64

Jan 2026

31,415,272

$27.9M

2.00%

ABS-MBS

4

UMBS, TBA

01F052631

Jan 2026

26,000,000

$26.3M

1.88%

ABS-MBS

5

Fannie Mae

3140QVVC5

Jan 2026

24,017,916

$24.1M

1.72%

ABS-MBS

6

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86

3136BXPP3

Jan 2026

19,424,824

$19.4M

1.39%

ABS-CBDO

7

FEDERAL NATIONAL MORTGAGE ASSOCIATION

3140BHJJ1

Jan 2026

17,344,604

$17.6M

1.26%

ABS-MBS

8

FEDERAL NATIONAL MORTGAGE ASSOCIATION

3140QVWP5

Jan 2026

16,374,705

$16.4M

1.17%

ABS-MBS

9

Fannie Mae

3140QPY76

Jan 2026

15,362,625

$14.8M

1.06%

ABS-MBS

10

Elmwood CLO 40 Ltd

29004FAA9

Jan 2026

14,000,000

$14.0M

1.00%

ABS-CBDO

11

The Huntington National Bank

44644NAN9

Jan 2026

12,800,057

$12.9M

0.92%

ABS-O

12

FEDERAL NATIONAL MORTGAGE ASSOCIATION

3140W3G60

Jan 2026

12,335,767

$12.1M

0.87%

ABS-MBS

13

FEDERAL NATIONAL MORTGAGE ASSOCIATION

3140XMYB6

Jan 2026

11,360,642

$11.5M

0.82%

ABS-MBS

14

Freddie Mac

3133BFQ86

Jan 2026

11,699,020

$11.2M

0.80%

ABS-MBS

15

CITIGROUP INC

172967QF1

Jan 2026

11,139,000

$11.1M

0.80%

DBT

16

Freddie Mac

3133KMSJ5

Jan 2026

12,658,264

$10.9M

0.78%

ABS-MBS

17

Freddie Mac

3132DNUJ0

Jan 2026

11,188,643

$10.8M

0.77%

ABS-MBS

18

FREDDIE MAC FHLMC_5462

3137HFQ24

Jan 2026

10,116,602

$10.2M

0.73%

ABS-CBDO

19

Government National Mortgage Association

21H042620

Jan 2026

10,000,000

$9.8M

0.70%

ABS-MBS

20

United States Treasury

912828ZQ6

Jan 2026

10,980,000

$9.6M

0.69%

DBT

21

United States Treasury

91282CDL2

Jan 2026

10,120,000

$9.6M

0.68%

DBT

22

HCA INC

404119CA5

Jan 2026

9,794,000

$9.4M

0.67%

DBT

23

GILEAD SCIENCES INC

375558BF9

Jan 2026

9,376,000

$9.4M

0.67%

DBT

24

Ballyrock Ltd

05876UAC7

Jan 2026

9,250,000

$9.3M

0.66%

ABS-CBDO

25

JPMORGAN CHASE & CO

46647PFD3

Jan 2026

9,280,000

$9.2M

0.66%

DBT

26

FEDERAL HOME LOAN MORTGAGE CORPORATION

3132DS4V1

Jan 2026

9,586,716

$8.9M

0.64%

ABS-MBS

27

FEDERAL NATIONAL MORTGAGE ASSOCIATION

3140MP6G1

Jan 2026

9,472,386

$8.8M

0.63%

ABS-MBS

28

Towd Point Mortgage Trust

89178BAS3

Jan 2026

10,000,000

$8.5M

0.61%

ABS-CBDO

29

Fannie Mae

3136BU3V0

Jan 2026

8,187,188

$8.3M

0.59%

ABS-MBS

30

JPMORGAN CHASE & CO

46647PEJ1

Jan 2026

7,991,000

$8.2M

0.59%

DBT

31

Carlyle Global Market Strategies

14318FAL8

Jan 2026

8,000,000

$8.0M

0.57%

ABS-CBDO

32

Basswood Park CLO Ltd

070252AJ0

Jan 2026

8,000,000

$8.0M

0.57%

ABS-CBDO

33

Home Owner Mortgage Enhanced Securuties Limited

43761FAD7

Jan 2026

8,000,000

$8.0M

0.57%

ABS-MBS

34

T-MOBILE USA INC

87264ABT1

Jan 2026

8,614,000

$8.0M

0.57%

DBT

35

FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513

3137HKF33

Jan 2026

7,809,890

$8.0M

0.57%

ABS-CBDO

36

MPOWER Education Trust

62477DAA3

Jan 2026

7,728,621

$7.8M

0.56%

ABS-O

37

JP Morgan Mortgage Trust

46594EAC8

Jan 2026

7,752,587

$7.8M

0.56%

ABS-MBS

38

Government National Mortgage Association

38381USC7

Jan 2026

7,696,956

$7.8M

0.55%

ABS-MBS

39

ABBVIE INC

00287YDS5

Jan 2026

7,565,000

$7.7M

0.55%

DBT

40

Fannie Mae

3136BU2D1

Jan 2026

7,671,317

$7.7M

0.55%

ABS-MBS

41

Freddie Mac

3133BUH42

Jan 2026

7,563,402

$7.7M

0.55%

ABS-MBS

42

Pagaya AI Debt Selection Trust

69549TAB5

Jan 2026

7,640,000

$7.7M

0.55%

ABS-O

43

FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5534

3137HLFB3

Jan 2026

7,409,798

$7.5M

0.54%

ABS-CBDO

44

United States Treasury

91282CCR0

Jan 2026

8,000,000

$7.5M

0.54%

DBT

45

Fannie Mae

3140QQD77

Jan 2026

7,374,383

$7.5M

0.54%

ABS-MBS

46

Lendbuzz Securitization Trust

52611JAB6

Jan 2026

7,375,316

$7.4M

0.53%

ABS-O

47

Fannie Mae

3140QM4Y7

Jan 2026

8,446,597

$7.3M

0.52%

ABS-MBS

48

Preston Ridge Partners Mortgage Trust

69383RAF9

Jan 2026

7,300,000

$7.3M

0.52%

ABS-MBS

49

GoldenTree Loan Management US CLO1, LTD

38140AAC2

Jan 2026

7,250,000

$7.3M

0.52%

ABS-CBDO

50

SAIF Securitization Trust

78438CAA9

Jan 2026

7,185,451

$7.2M

0.52%

ABS-MBS

51

Fannie Mae

3140MAZG2

Jan 2026

7,782,113

$7.2M

0.52%

ABS-MBS

52

Fannie Mae

3140XHWG8

Jan 2026

7,477,163

$7.2M

0.52%

ABS-MBS

53

Madison Park Funding Ltd

55820CAW5

Jan 2026

7,100,000

$7.1M

0.51%

ABS-CBDO

54

Arixa Mortgage Trust

04046BAA1

Jan 2026

7,000,000

$7.0M

0.50%

ABS-MBS

55

Greenacre Park CLO LLC

39355WAE8

Jan 2026

7,000,000

$7.0M

0.50%

ABS-CBDO

56

Freddie Mac

3137HJAU1

Jan 2026

6,854,075

$6.9M

0.50%

ABS-MBS

57

Fannie Mae

3140QNT36

Jan 2026

7,427,205

$6.9M

0.49%

ABS-MBS

58

Tricon American Homes

89613GAC0

Jan 2026

7,000,000

$6.9M

0.49%

ABS-O

59

NEXTERA ENERGY CAPITAL

65339KCL2

Jan 2026

6,777,000

$6.9M

0.49%

DBT

60

Freddie Mac

3132DNTS2

Jan 2026

7,567,915

$6.8M

0.49%

ABS-MBS

61

VERIZON COMMUNICATIONS

92343VGJ7

Jan 2026

7,380,000

$6.7M

0.48%

DBT

62

MFRA Trust

55287RAC2

Jan 2026

6,647,738

$6.7M

0.48%

ABS-MBS

63

BROADCOM INC

11135FCE9

Jan 2026

6,567,000

$6.7M

0.48%

DBT

64

Oak Hill Credit Partners

67122KAC1

Jan 2026

6,500,000

$6.5M

0.47%

ABS-CBDO

65

MARS INC

571676AT2

Jan 2026

6,400,000

$6.5M

0.46%

DBT

66

A&D Mortgage Trust

00249YAC0

Jan 2026

6,181,541

$6.3M

0.45%

ABS-MBS

67

STAR 2025-SFR6 Trust

85520EAA9

Jan 2026

6,000,000

$6.0M

0.43%

ABS-O

68

Progress Residential Trust

74332XAC5

Jan 2026

6,000,000

$6.0M

0.43%

ABS-O

69

Freddie Mac

3137HJUY1

Jan 2026

5,873,542

$5.9M

0.42%

ABS-MBS

70

UMBS, TBA

01F040420

Jan 2026

6,000,000

$5.9M

0.42%

ABS-MBS

71

Morgan Stanley Residential Mortgage Loan Trust

61779KAA4

Jan 2026

5,877,983

$5.9M

0.42%

ABS-MBS

72

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10

3136BUS68

Jan 2026

5,899,246

$5.9M

0.42%

ABS-CBDO

73

A&D Mortgage Trust

002941AA0

Jan 2026

5,745,841

$5.8M

0.41%

ABS-MBS

74

Credit Suisse Mortgage Trust

12649AAC3

Jan 2026

6,220,000

$5.7M

0.41%

ABS-MBS

75

ASP WHCO PARTICIPATION LP ASPWP-29-1A

04524YAA2

Jan 2026

5,700,000

$5.7M

0.41%

ABS-MBS

76

BX Trust

12433JAA8

Jan 2026

5,700,000

$5.7M

0.41%

ABS-MBS

77

Pagaya AI Debt Selection Trust

69544VAA7

Jan 2026

5,620,505

$5.6M

0.40%

ABS-O

78

ARROYO MORTGAGE TRUST ARRW_20-1

04285CAE1

Jan 2026

5,870,000

$5.6M

0.40%

ABS-CBDO

79

Navient Refinance Loan Trust

63943NAA5

Jan 2026

5,597,675

$5.6M

0.40%

ABS-O

80

Fannie Mae

3140XHWF0

Jan 2026

5,648,555

$5.5M

0.39%

ABS-MBS

81

FEDERAL HOME LOAN MORTGAGE CORPORATION

3132DPSC3

Jan 2026

5,560,954

$5.5M

0.39%

ABS-MBS

82

Research-Driven Pagaya Motor Asset Trust I

76100JAC1

Jan 2026

5,460,000

$5.5M

0.39%

ABS-O

83

Freddie Mac

3137HKF25

Jan 2026

5,246,278

$5.3M

0.38%

ABS-MBS

84

GS Mortgage-Backed Securities Trust

36275EAC5

Jan 2026

5,292,401

$5.3M

0.38%

ABS-MBS

85

Morgan Stanley Residential Mortgage Loan Trust

61777QAA3

Jan 2026

5,240,760

$5.3M

0.38%

ABS-MBS

86

Lendbuzz Securitization Trust

52609YAB7

Jan 2026

5,267,251

$5.3M

0.38%

ABS-O

87

Freddie Mac

3137HK4A9

Jan 2026

5,128,393

$5.2M

0.37%

ABS-MBS

88

Freddie Mac

3137HLZE5

Jan 2026

5,067,794

$5.2M

0.37%

ABS-MBS

89

CANADIAN PACIFIC RAILWAY

13645RBF0

Jan 2026

5,761,000

$5.2M

0.37%

DBT

90

L3HARRIS TECH INC

502431AP4

Jan 2026

5,070,000

$5.1M

0.37%

DBT

91

BANK OF AMERICA CORP

06051GKK4

Jan 2026

5,600,000

$5.1M

0.37%

DBT

92

UMBS, TBA

01F022634

Jan 2026

6,000,000

$5.1M

0.36%

ABS-MBS

93

A&D Mortgage Trust

00040DAC7

Jan 2026

4,950,000

$4.9M

0.35%

ABS-MBS

94

RTX CORP

75513ECH2

Jan 2026

4,962,000

$4.9M

0.35%

DBT

95

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-15

3136BVQR2

Jan 2026

4,879,944

$4.9M

0.35%

ABS-CBDO

96

COLT Funding LLC

12675XAA4

Jan 2026

4,877,559

$4.9M

0.35%

ABS-MBS

97

Fannie Mae

3136BUS35

Jan 2026

4,826,572

$4.9M

0.35%

ABS-MBS

98

One New York Plaza Trust 2020-1NYP

68249DAE9

Jan 2026

5,000,000

$4.8M

0.35%

ABS-MBS

99

FEDERAL HOME LOAN MORTGAGE CORPORATION

3132DNSZ7

Jan 2026

4,847,223

$4.8M

0.34%

ABS-MBS

100

Elmwood CLO 24 Ltd

290020AL0

Jan 2026

4,750,000

$4.8M

0.34%

ABS-CBDO

101

UMBS, TBA

01F040636

Jan 2026

5,000,000

$4.8M

0.34%

ABS-MBS

102

EDGEX_25-2NN

28057AAA8

Jan 2026

4,693,236

$4.7M

0.34%

ABS-MBS

103

Fannie Mae

3136BNW44

Jan 2026

4,719,717

$4.7M

0.34%

ABS-MBS

104

AT&T INC

00206RMM1

Jan 2026

5,510,000

$4.7M

0.34%

DBT

105

Starwood Mortgage Residential Trust

85573MAC3

Jan 2026

5,000,000

$4.6M

0.33%

ABS-MBS

106

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39

38385EZC1

Jan 2026

36,166,788

$4.6M

0.33%

ABS-CBDO

107

Freddie Mac

3133B4ZR9

Jan 2026

5,100,716

$4.6M

0.33%

ABS-MBS

108

BANK OF AMERICA CORP

06051GKD0

Jan 2026

5,054,000

$4.6M

0.33%

DBT

109

MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_24-SD1

58550DAC7

Jan 2026

4,727,000

$4.6M

0.33%

ABS-CBDO

110

MFRA Trust

58004YAA7

Jan 2026

4,469,256

$4.5M

0.32%

ABS-MBS

111

HSBC HOLDINGS PLC

404280FE4

Jan 2026

4,461,000

$4.5M

0.32%

DBT

112

BANK OF AMERICA CORP

06051GJL4

Jan 2026

4,989,000

$4.5M

0.32%

DBT

113

Ellington Financial Mortgage Trust

281916AE6

Jan 2026

4,430,336

$4.4M

0.32%

ABS-MBS

114

BACARDI LTD / MARTINI BV

05635JAB6

Jan 2026

4,347,000

$4.4M

0.31%

DBT

115

New Residential Mortgage Loan Trust

64831KAA4

Jan 2026

4,451,181

$4.4M

0.31%

ABS-O

116

GS Mortgage-Backed Securities Trust

36272UAA6

Jan 2026

4,342,472

$4.4M

0.31%

ABS-MBS

117

CIFC Funding Ltd

17182XBA8

Jan 2026

4,295,000

$4.3M

0.31%

ABS-CBDO

118

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39

38385EZR8

Jan 2026

4,164,671

$4.3M

0.31%

ABS-CBDO

119

A&D Mortgage Trust

00250FAC7

Jan 2026

4,220,068

$4.3M

0.31%

ABS-MBS

120

Freddie Mac

3137HMSE1

Jan 2026

4,141,025

$4.2M

0.30%

ABS-MBS

121

GITSIT Mortgage Loan Trust

361728AA6

Jan 2026

4,230,000

$4.2M

0.30%

ABS-O

122

CAMPBELLS COMPANY/THE

134429BQ1

Jan 2026

4,340,000

$4.2M

0.30%

DBT

123

COLT Funding LLC

19688UAD4

Jan 2026

4,130,000

$4.1M

0.30%

ABS-MBS

124

DailyPay Securitization Trust

233824AA9

Jan 2026

4,090,000

$4.1M

0.29%

ABS-O

125

Fannie Mae - CAS

20753YCK6

Jan 2026

4,000,000

$4.1M

0.29%

ABS-MBS

126

HTAP Trust

40444WAA7

Jan 2026

4,050,115

$4.1M

0.29%

ABS-MBS

127

Reach Financial LLC

75526XAA2

Jan 2026

4,050,000

$4.0M

0.29%

ABS-O

128

Pagaya AI Debt Selection Trust

69549BAC2

Jan 2026

3,950,000

$3.9M

0.28%

ABS-O

129

New Residential Mortgage Loan Trust

64830GAB2

Jan 2026

3,993,862

$3.9M

0.28%

ABS-MBS

130

UMBS, TBA

01F032427

Jan 2026

4,000,000

$3.9M

0.28%

ABS-MBS

131

VISTA POINT SECURITIZATION TRUST VSTA_24-CES3

92841WAD1

Jan 2026

3,800,000

$3.9M

0.28%

ABS-CBDO

132

Upgrade Master Pass-Thru Trust

91533MAA4

Jan 2026

3,838,645

$3.9M

0.28%

ABS-O

133

Angel Oak Mortgage Trust

034952AC5

Jan 2026

3,827,202

$3.8M

0.27%

ABS-MBS

134

ERAC USA FINANCE LLC

26884TAV4

Jan 2026

3,769,000

$3.8M

0.27%

DBT

135

Pagaya AI Debt Selection Trust

69549EAA0

Jan 2026

3,807,176

$3.8M

0.27%

ABS-O

136

GE HEALTHCARE TECH INC

36267VAF0

Jan 2026

3,661,000

$3.8M

0.27%

DBT

137

Upgrade Master Pass-Thru Trust

91535UAA4

Jan 2026

3,725,123

$3.7M

0.27%

ABS-O

138

Pagaya AI Debt Selection Trust

69548WAC7

Jan 2026

3,699,857

$3.7M

0.27%

ABS-O

139

Arroyo Mortgage Trust

04285CAD3

Jan 2026

3,946,000

$3.7M

0.26%

ABS-MBS

140

NISOURCE INC

65473PAX3

Jan 2026

3,610,000

$3.7M

0.26%

DBT

141

FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5555

3137HM2W9

Jan 2026

39,548,353

$3.6M

0.26%

ABS-CBDO

142

ORACLE CORP

68389XDT9

Jan 2026

4,100,000

$3.6M

0.26%

DBT

143

COLT Funding LLC

12598RAB9

Jan 2026

4,270,000

$3.5M

0.25%

ABS-MBS

144

Madison Park Funding Ltd

55822RAB6

Jan 2026

3,514,721

$3.5M

0.25%

ABS-CBDO

145

Onslow Bay Financial LLC

673911AC7

Jan 2026

3,456,258

$3.5M

0.25%

ABS-MBS

146

Freddie Mac

3133KPY85

Jan 2026

3,440,398

$3.5M

0.25%

ABS-MBS

147

PRKCM Trust

69357TAC4

Jan 2026

3,956,879

$3.5M

0.25%

ABS-MBS

148

VISTA POINT SECURITIZATION TRUST VSTA_25-CES2

92842UAA0

Jan 2026

3,442,940

$3.5M

0.25%

ABS-CBDO

149

CVS HEALTH CORP

126650CY4

Jan 2026

3,697,000

$3.5M

0.25%

DBT

150

FREDDIE MAC FHLMC_25-5564

3137HMDH0

Jan 2026

43,952,259

$3.4M

0.25%

ABS-CBDO

151

CONSTELLATION BRANDS INC

21036PBE7

Jan 2026

3,528,000

$3.4M

0.24%

DBT

152

MFRA Trust

552751AD1

Jan 2026

3,500,000

$3.4M

0.24%

ABS-CBDO

153

Toorak Mortgage Corp.

87267TAA9

Jan 2026

3,738,912

$3.4M

0.24%

ABS-MBS

154

MARS INC

571676BA2

Jan 2026

3,291,000

$3.4M

0.24%

DBT

155

PRKCM Trust

69357TAD2

Jan 2026

4,516,000

$3.4M

0.24%

ABS-CBDO

156

GCAT TRUST GCAT_22-NQM2

36169KAC0

Jan 2026

3,433,430

$3.3M

0.24%

ABS-CBDO

157

Vista Point Securitization Trust

92842DAD2

Jan 2026

3,200,000

$3.3M

0.23%

ABS-MBS

158

Upgrade Master Pass-Thru Trust

91533QAA5

Jan 2026

3,260,111

$3.3M

0.23%

ABS-O

159

PRPM ADVISORS LLC PRPM_24-NQM4

69381UAC1

Jan 2026

3,209,814

$3.3M

0.23%

ABS-CBDO

160

CHNGE Mortgage Trust 2022-1

17030JAA4

Jan 2026

3,354,715

$3.3M

0.23%

ABS-MBS

161

ROYAL BANK OF CANADA

78017DAK4

Jan 2026

3,180,000

$3.2M

0.23%

DBT

162

Fannie Mae

3140QNW73

Jan 2026

3,469,326

$3.2M

0.23%

ABS-MBS

163

Freddie Mac

3137HKPN8

Jan 2026

3,140,375

$3.2M

0.23%

ABS-MBS

164

Pagaya AI Debt Selection Trust

69544NAB3

Jan 2026

3,162,361

$3.2M

0.23%

ABS-O

165

UNITEDHEALTH GROUP INC

91324PFB3

Jan 2026

3,142,000

$3.2M

0.23%

DBT

166

MERCK & CO INC

58933YBZ7

Jan 2026

3,198,000

$3.2M

0.23%

DBT

167

Preston Ridge Partners Mortgage Trust

69381UAA5

Jan 2026

3,056,966

$3.1M

0.22%

ABS-MBS

168

RCO Mortgage LLC

74939AAA6

Jan 2026

3,104,212

$3.1M

0.22%

ABS-MBS

169

Preston Ridge Partners Mortgage Trust

69382HAA3

Jan 2026

3,076,345

$3.1M

0.22%

ABS-MBS

170

FIGRE Trust

316918AA9

Jan 2026

3,065,907

$3.1M

0.22%

ABS-O

171

RCO Mortgage LLC

75523XAA5

Jan 2026

3,037,496

$3.0M

0.22%

ABS-MBS

172

Pagaya Point of Sale Holdings Grantor Trust

69549JAA9

Jan 2026

3,000,000

$3.0M

0.22%

ABS-O

173

IBM CORP

459200JZ5

Jan 2026

2,970,000

$3.0M

0.21%

DBT

174

VCAT Asset Securitization, LLC

92243PAA6

Jan 2026

2,926,203

$3.0M

0.21%

ABS-O

175

Ellington Financial Mortgage Trust

26846MAA2

Jan 2026

2,930,000

$2.9M

0.21%

ABS-MBS

176

United States Treasury

912828ZS2

Jan 2026

3,000,000

$2.9M

0.21%

DBT

177

ANGEL OAK MORTGAGE TRUST AOMT_20-1

03464RAD5

Jan 2026

3,000,000

$2.8M

0.20%

ABS-CBDO

178

Progress Residential Trust

74333YAA6

Jan 2026

2,960,782

$2.8M

0.20%

ABS-O

179

BHMS Mortgage Trust

088928AA4

Jan 2026

2,800,000

$2.8M

0.20%

ABS-MBS

180

Government National Mortgage Association

38383HFS3

Jan 2026

23,805,788

$2.8M

0.20%

ABS-MBS

181

ROYAL BANK OF CANADA

78017DAM0

Jan 2026

2,775,000

$2.8M

0.20%

DBT

182

Pretium Mortgage Credit Partners LLC

74136TAA6

Jan 2026

2,805,007

$2.8M

0.20%

ABS-MBS

183

CHNGE Mortgage Trust 2022-2

12546YAA9

Jan 2026

2,798,436

$2.8M

0.20%

ABS-MBS

184

Angel Oak Mortgage Trust

03466UAA2

Jan 2026

2,715,106

$2.7M

0.20%

ABS-MBS

185

Madison Park Funding Ltd

55820NAY7

Jan 2026

2,732,103

$2.7M

0.20%

ABS-CBDO

186

Pagaya AI Debt Selection Trust

69547XAB8

Jan 2026

2,713,668

$2.7M

0.20%

ABS-O

187

MPOWER Education Trust

624930AA1

Jan 2026

2,623,722

$2.7M

0.19%

ABS-O

188

Home Owner Mortgage Enhanced Securuties Limited

43761YAA2

Jan 2026

2,626,036

$2.7M

0.19%

ABS-MBS

189

MFRA Trust

58004LAA5

Jan 2026

2,633,915

$2.7M

0.19%

ABS-MBS

190

NORTHROP GRUMMAN CORP

666807CK6

Jan 2026

2,608,000

$2.7M

0.19%

DBT

191

BP CAP MARKETS AMERICA

10373QBY5

Jan 2026

2,585,000

$2.6M

0.19%

DBT

192

Credit Suisse Mortgage Trust

12659FAA3

Jan 2026

2,794,433

$2.6M

0.19%

ABS-MBS

193

Angel Oak Mortgage Trust

03465HAB0

Jan 2026

2,881,933

$2.6M

0.18%

ABS-MBS

194

Starwood Mortgage Residential Trust

85573MAD1

Jan 2026

2,800,000

$2.5M

0.18%

ABS-MBS

195

Upgrade Master Pass-Thru Trust

91535BAA6

Jan 2026

2,530,901

$2.5M

0.18%

ABS-O

196

STRUCTURED AGENCY CREDIT RISK STACR_20-CS01

3137G0WL9

Jan 2026

2,604,819

$2.5M

0.18%

ABS-CBDO

197

VERUS SECURITIZATION TRUST VERUS_21-4

92538HAB6

Jan 2026

2,942,903

$2.5M

0.18%

ABS-CBDO

198

PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2

69380RAB1

Jan 2026

2,557,000

$2.5M

0.18%

ABS-CBDO

199

Deephaven Residential Mortgage Trust

24380NAD1

Jan 2026

2,525,827

$2.5M

0.18%

ABS-MBS

200

BROADCOM INC

11135FBQ3

Jan 2026

2,956,000

$2.5M

0.18%

DBT

201

United States Treasury

91282CBQ3

Jan 2026

2,500,000

$2.5M

0.18%

DBT

202

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-139

38382XGR0

Jan 2026

14,883,699

$2.5M

0.18%

ABS-CBDO

203

Pagaya AI Debt Selection Trust

69544MAB5

Jan 2026

2,413,867

$2.4M

0.17%

ABS-O

204

AMGEN INC

031162DU1

Jan 2026

2,491,000

$2.4M

0.17%

DBT

205

OCCIDENTAL PETROLEUM COR

674599EM3

Jan 2026

2,520,000

$2.4M

0.17%

DBT

206

KRAFT HEINZ FOODS CO

50077LAD8

Jan 2026

2,415,000

$2.4M

0.17%

DBT

207

BRAVO Residential Funding Trust

105699AD4

Jan 2026

2,500,000

$2.4M

0.17%

ABS-MBS

208

Truist Bank Auto Credit-Linked Notes

897926CB5

Jan 2026

2,386,897

$2.4M

0.17%

ABS-O

209

PACIFIC GAS & ELECTRIC

694308JN8

Jan 2026

2,780,000

$2.4M

0.17%

DBT

210

SFO Commerical Mortgage Trust

78432WAA1

Jan 2026

2,350,000

$2.3M

0.17%

ABS-MBS

211

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175

38382LNR8

Jan 2026

16,202,158

$2.3M

0.17%

ABS-CBDO

212

VISTA POINT SECURITIZATION TRUST VSTA_25-CES2

92842UAB8

Jan 2026

2,300,000

$2.3M

0.17%

ABS-CBDO

213

CSMC TRUST CSMC_22-NQM1

126416AC0

Jan 2026

2,588,726

$2.3M

0.17%

ABS-CBDO

214

DUKE ENERGY CORP

26441CAT2

Jan 2026

3,035,000

$2.3M

0.16%

DBT

215

UMBS, TBA

01F030421

Jan 2026

2,389,000

$2.3M

0.16%

ABS-MBS

216

GLS Auto Select Receivables Trust

36271BAC5

Jan 2026

2,217,287

$2.2M

0.16%

ABS-O

217

WELLS FARGO & COMPANY

95000U3F8

Jan 2026

2,096,000

$2.2M

0.16%

DBT

218

RTX CORP

75513ECN9

Jan 2026

2,441,000

$2.2M

0.16%

DBT

219

New Residential Mortgage Loan Trust

64832DAC5

Jan 2026

2,134,788

$2.2M

0.16%

ABS-MBS

220

FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS

3137G0WU9

Jan 2026

2,204,033

$2.2M

0.15%

ABS-CBDO

221

BACARDI LTD

067316AH2

Jan 2026

2,352,000

$2.1M

0.15%

DBT

222

Credit Suisse Mortgage Trust

12662EAB9

Jan 2026

2,294,686

$2.1M

0.15%

ABS-CBDO

223

GCAT

36171MAA6

Jan 2026

2,041,038

$2.1M

0.15%

ABS-MBS

224

ABBVIE INC

00287YBX6

Jan 2026

2,090,000

$2.0M

0.15%

DBT

225

SAIF Securitization Trust

78438CAB7

Jan 2026

2,000,000

$2.0M

0.14%

ABS-MBS

226

Credit Suisse Mortgage Trust

12656TAB4

Jan 2026

2,366,075

$2.0M

0.14%

ABS-MBS

227

HEINEKEN NV

423012AF0

Jan 2026

2,040,000

$2.0M

0.14%

DBT

228

Pagaya AI Debt Selection Trust

69544QAB6

Jan 2026

2,001,208

$2.0M

0.14%

ABS-O

229

Palmer Square Loan Funding Ltd

69690CAN3

Jan 2026

1,948,240

$2.0M

0.14%

ABS-CBDO

230

T-MOBILE USA INC

87264ACB9

Jan 2026

2,117,000

$1.9M

0.14%

DBT

231

ENBRIDGE INC

29250NCA1

Jan 2026

1,905,000

$1.9M

0.14%

DBT

232

FANNIE MAE

3136G43S0

Jan 2026

2,500,000

$1.9M

0.14%

DBT

233

MFRA Trust

552757AA4

Jan 2026

1,950,719

$1.9M

0.13%

ABS-MBS

234

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47

38383WK62

Jan 2026

17,034,023

$1.9M

0.13%

ABS-CBDO

235

Cross Mortgage Trust

227920AA3

Jan 2026

1,818,726

$1.8M

0.13%

ABS-MBS

236

Greensky Home Improvement Issuer Trust

39571VAB4

Jan 2026

1,828,281

$1.8M

0.13%

ABS-O

237

MORGAN STANLEY

61748UAS1

Jan 2026

1,835,000

$1.8M

0.13%

DBT

238

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-11

38382B6C2

Jan 2026

15,208,358

$1.8M

0.13%

ABS-CBDO

239

PRPM LLC PRPM_24-RCF6

74390FAB5

Jan 2026

1,850,000

$1.8M

0.13%

ABS-CBDO

240

Research-Driven Pagaya Motor Asset Trust I

76089HAA4

Jan 2026

1,795,799

$1.8M

0.13%

ABS-O

241

COMCAST CORP

20030NDU2

Jan 2026

3,180,000

$1.8M

0.13%

DBT

242

MET TOWER GLOBAL FUNDING

58989V2H6

Jan 2026

1,723,000

$1.8M

0.13%

DBT

243

JOHN DEERE CAPITAL CORP

24422EXB0

Jan 2026

1,732,000

$1.8M

0.13%

DBT

244

FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5152

3137H3DW9

Jan 2026

12,549,527

$1.8M

0.13%

ABS-CBDO

245

UNITEDHEALTH GROUP INC

91324PFA5

Jan 2026

1,711,000

$1.8M

0.13%

DBT

246

Fannie Mae

3136BXQA5

Jan 2026

19,549,289

$1.7M

0.12%

ABS-MBS

247

CHARTER COMM OPT LLC/CAP

161175CG7

Jan 2026

2,853,000

$1.7M

0.12%

DBT

248

MORGAN STANLEY

61747YEF8

Jan 2026

1,970,000

$1.7M

0.12%

DBT

249

MORGAN STANLEY PVT BANK

61776NZW6

Jan 2026

1,706,000

$1.7M

0.12%

DBT

250

COLT Funding LLC

19688FAA3

Jan 2026

1,978,839

$1.7M

0.12%

ABS-MBS

251

ROYAL BANK OF CANADA

78017DAQ1

Jan 2026

1,702,000

$1.7M

0.12%

DBT

252

Fannie Mae

3136BDR42

Jan 2026

9,879,487

$1.7M

0.12%

ABS-MBS

253

Fannie Mae

3136B7QD6

Jan 2026

14,941,985

$1.6M

0.12%

ABS-MBS

254

CHNGE Mortgage Trust

17030AAA3

Jan 2026

1,616,710

$1.6M

0.12%

ABS-MBS

255

Preston Ridge Partners Mortgage Trust

74390FAC3

Jan 2026

1,650,000

$1.6M

0.11%

ABS-MBS

256

META PLATFORMS INC

30303M8Y1

Jan 2026

1,696,000

$1.6M

0.11%

DBT

257

OCT22_14-1A

67572YBS0

Jan 2026

1,564,558

$1.6M

0.11%

ABS-MBS

258

MET TOWER GLOBAL FUNDING

58989V2J2

Jan 2026

1,551,000

$1.6M

0.11%

DBT

259

MFRA Trust

552732AC3

Jan 2026

1,652,622

$1.5M

0.11%

ABS-CBDO

260

BACARDI LTD

067316AG4

Jan 2026

1,580,000

$1.5M

0.11%

DBT

261

GNMA_51-56R

38383BEG3

Jan 2026

15,301,052

$1.5M

0.11%

ABS-CBDO

262

Home Partners of America Trust

43732VAA4

Jan 2026

1,512,165

$1.5M

0.11%

ABS-O

263

Legacy Mortgage Asset Trust

52476DAA5

Jan 2026

1,473,333

$1.5M

0.11%

ABS-MBS

264

GOLDMAN SACHS GROUP INC

38141GYN8

Jan 2026

1,630,000

$1.5M

0.11%

DBT

265

BOEING CO

097023CR4

Jan 2026

2,070,000

$1.5M

0.10%

DBT

266

EDISON INTERNATIONAL

281020AY3

Jan 2026

1,441,000

$1.5M

0.10%

DBT

267

META PLATFORMS INC

30303MAE2

Jan 2026

1,540,000

$1.5M

0.10%

DBT

268

PEPSICO SINGAPORE FIN

713466AA8

Jan 2026

1,426,000

$1.4M

0.10%

DBT

269

Pagaya AI Debt Selection Trust

69546QAB4

Jan 2026

1,420,809

$1.4M

0.10%

ABS-O

270

Government National Mortgage Association

38379MTQ7

Jan 2026

14,246,631

$1.4M

0.10%

ABS-MBS

271

GS Mortgage-Backed Securities Trust

36262EAA4

Jan 2026

1,498,423

$1.4M

0.10%

ABS-MBS

272

NORFOLK SOUTHERN CORP

655844BS6

Jan 2026

1,398,000

$1.4M

0.10%

DBT

273

DTE ENERGY CO

233331BM8

Jan 2026

1,375,000

$1.4M

0.10%

DBT

274

APA CORP

03743QAT5

Jan 2026

1,374,000

$1.4M

0.10%

DBT

275

MORGAN STANLEY

61747YFU4

Jan 2026

1,366,000

$1.4M

0.10%

DBT

276

Pagaya AI Debt Selection Trust

69546QAA6

Jan 2026

1,350,798

$1.4M

0.10%

ABS-O

277

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-74

38381VW22

Jan 2026

9,931,941

$1.3M

0.09%

ABS-CBDO

278

GCAT

36167AAA8

Jan 2026

1,368,055

$1.3M

0.09%

ABS-MBS

279

Pagaya AI Debt Selection Trust

69548KAB5

Jan 2026

1,270,016

$1.3M

0.09%

ABS-O

280

NXP BV/NXP FDG/NXP USA

62954HBB3

Jan 2026

1,254,000

$1.3M

0.09%

DBT

281

Freddie Mac

3137H9MZ9

Jan 2026

6,304,362

$1.3M

0.09%

ABS-MBS

282

DOMINION ENERGY INC

25746UDX4

Jan 2026

1,231,000

$1.3M

0.09%

DBT

283

GOLDMAN SACHS GROUP INC

38141GD35

Jan 2026

1,262,000

$1.3M

0.09%

DBT

284

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-188

38382L2K6

Jan 2026

9,050,489

$1.2M

0.09%

ABS-CBDO

285

BAE SYSTEMS PLC

05523RAF4

Jan 2026

1,400,000

$1.2M

0.09%

DBT

286

SOUTHERN CO GAS CAPITAL

8426EPAJ7

Jan 2026

1,241,000

$1.2M

0.09%

DBT

287

Government National Mortgage Association

38383WK96

Jan 2026

10,022,575

$1.2M

0.09%

ABS-CBDO

288

CONSTELLATION BRANDS INC

21036PBT4

Jan 2026

1,245,000

$1.2M

0.09%

DBT

289

GCAT

36168AAA7

Jan 2026

1,268,456

$1.2M

0.09%

ABS-MBS

290

Ellington Financial Mortgage Trust

26846CAA4

Jan 2026

1,204,791

$1.2M

0.09%

ABS-MBS

291

Research-Driven Pagaya Motor Asset Trust I

76088UAA6

Jan 2026

1,215,707

$1.2M

0.09%

ABS-O

292

Pagaya AI Debt Selection Trust

69544MAA7

Jan 2026

1,210,060

$1.2M

0.09%

ABS-O

293

CATERPILLAR FINL SERVICE

14913UAN0

Jan 2026

1,200,000

$1.2M

0.09%

DBT

294

Imperial Fund LLC

45276JAB6

Jan 2026

1,327,397

$1.2M

0.09%

ABS-MBS

295

Fannie Mae

3136BABU7

Jan 2026

9,204,067

$1.2M

0.09%

ABS-MBS

296

Starwood Mortgage Residential Trust 2020-INV1

85573EAB3

Jan 2026

1,217,389

$1.2M

0.08%

ABS-MBS

297

WALMART INC

931142FP3

Jan 2026

1,159,000

$1.2M

0.08%

DBT

298

Government National Mortgage Association

38383HFU8

Jan 2026

9,941,512

$1.2M

0.08%

ABS-MBS

299

Oportun Funding LLC

68377GAA4

Jan 2026

1,188,991

$1.2M

0.08%

ABS-O

300

BANK OF AMERICA CORP

06051GKA6

Jan 2026

1,305,000

$1.2M

0.08%

DBT

301

GOLDMAN SACHS GROUP INC

38145GAR1

Jan 2026

1,155,000

$1.2M

0.08%

DBT

302

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-16

38382NBY2

Jan 2026

7,583,339

$1.1M

0.08%

ABS-CBDO

303

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119

38382UY62

Jan 2026

6,566,470

$1.1M

0.08%

ABS-CBDO

304

Fannie Mae

3136B0RS7

Jan 2026

9,444,514

$1.1M

0.08%

ABS-MBS

305

CHARTER COMM OPT LLC/CAP

161175CC6

Jan 2026

1,640,000

$1.1M

0.08%

DBT

306

Angel Oak Mortgage Trust

03465LAA3

Jan 2026

1,104,346

$1.1M

0.08%

ABS-MBS

307

Pagaya AI Debt Selection Trust

69545AAA2

Jan 2026

1,055,923

$1.1M

0.08%

ABS-O

308

FEDERAL NATIONAL MORTGAGE ASSOCIATION

31417DMX8

Jan 2026

1,135,503

$1.1M

0.08%

ABS-MBS

309

GLS Auto Select Receivables Trust

379924AC7

Jan 2026

1,036,658

$1.0M

0.07%

ABS-O

310

BRAVO Residential Funding Trust

10569BAA5

Jan 2026

1,105,039

$1.0M

0.07%

ABS-CBDO

311

Visio Trust

92837UAA7

Jan 2026

1,112,577

$1.0M

0.07%

ABS-MBS

312

BAE SYSTEMS PLC

05523RAJ6

Jan 2026

997,000

$1.0M

0.07%

DBT

313

ARES CLO Ltd

04009AAW0

Jan 2026

1,023,936

$1.0M

0.07%

ABS-CBDO

314

Government National Mortgage Association

38383VJ74

Jan 2026

9,558,668

$1.0M

0.07%

ABS-MBS

315

Fannie Mae

3136BQLJ6

Jan 2026

9,057,737

$1.0M

0.07%

ABS-MBS

316

Government National Mortgage Association

38384EE43

Jan 2026

8,533,963

$1.0M

0.07%

ABS-MBS

317

JPMORGAN CHASE & CO

46647PFG6

Jan 2026

1,003,000

$1.0M

0.07%

DBT

318

GE HEALTHCARE TECH INC

36266GAD9

Jan 2026

996,000

$999K

0.07%

DBT

319

Pagaya AI Debt Selection Trust

69545AAB0

Jan 2026

991,592

$998K

0.07%

ABS-O

320

FHLMC Multifamily Structured Pass Through Certs.

3137FCJK1

Jan 2026

1,000,000

$992K

0.07%

ABS-MBS

321

LOCKHEED MARTIN CORP

539830CL1

Jan 2026

966,000

$976K

0.07%

DBT

322

AEP TEXAS INC

00108WAK6

Jan 2026

1,400,000

$960K

0.07%

DBT

323

NISOURCE INC

65473PAJ4

Jan 2026

981,000

$956K

0.07%

DBT

324

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191

38382MRT8

Jan 2026

5,652,348

$950K

0.07%

ABS-CBDO

325

Freddie Mac

3137H46G0

Jan 2026

6,890,435

$939K

0.07%

ABS-MBS

326

Lendbuzz Securitization Trust

525931AB7

Jan 2026

920,140

$937K

0.07%

ABS-O

327

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-164

38382LGD7

Jan 2026

5,429,430

$932K

0.07%

ABS-CBDO

328

INTEL CORP

458140BM1

Jan 2026

1,120,000

$925K

0.07%

DBT

329

PRINCIPAL LFE GLB FND II

74256LFC8

Jan 2026

885,000

$897K

0.06%

DBT

330

UNITEDHEALTH GROUP INC

91324PFP2

Jan 2026

880,000

$891K

0.06%

DBT

331

US BANCORP

91159HJN1

Jan 2026

830,000

$879K

0.06%

DBT

332

Pagaya AI Debt Selection Trust

694961AA1

Jan 2026

874,665

$878K

0.06%

ABS-O

333

FREDDIE MAC GOLD

31335ATY4

Jan 2026

882,237

$866K

0.06%

ABS-MBS

334

META PLATFORMS INC

30303M8X3

Jan 2026

875,000

$841K

0.06%

DBT

335

LOWE'S COS INC

548661EF0

Jan 2026

1,059,000

$831K

0.06%

DBT

336

Research-Driven Pagaya Motor Asset Trust I

76088YAA8

Jan 2026

793,877

$796K

0.06%

ABS-O

337

ACM Auto Trust

00161EAA2

Jan 2026

791,398

$791K

0.06%

ABS-O

338

WELLS FARGO & COMPANY

95000U2U6

Jan 2026

831,000

$774K

0.06%

DBT

339

MFRA Trust

552757AB2

Jan 2026

781,525

$753K

0.05%

ABS-MBS

340

WESTERN MIDSTREAM OPERAT

958667AF4

Jan 2026

696,000

$734K

0.05%

DBT

341

GENERAL MILLS INC

370334CX0

Jan 2026

726,000

$731K

0.05%

DBT

342

DUKE ENERGY CORP

26441CBU8

Jan 2026

815,000

$717K

0.05%

DBT

343

L3HARRIS TECH INC

502431AQ2

Jan 2026

686,000

$713K

0.05%

DBT

344

Freddie Mac

3137HAQZ2

Jan 2026

6,586,466

$696K

0.05%

ABS-MBS

345

Government National Mortgage Association

38382EW52

Jan 2026

6,227,258

$687K

0.05%

ABS-MBS

346

Upstart Securitization Trust

91684NAA9

Jan 2026

683,002

$684K

0.05%

ABS-O

347

Fannie Mae

3140EVJC2

Jan 2026

711,304

$671K

0.05%

ABS-MBS

348

Government National Mortgage Association

38384JQE7

Jan 2026

8,916,932

$668K

0.05%

ABS-CBDO

349

Fannie Mae

3138YR5Y0

Jan 2026

699,614

$663K

0.05%

ABS-MBS

350

FEDERAL NATIONAL MORTGAGE ASSOCIATION

3138W9CN8

Jan 2026

695,922

$661K

0.05%

ABS-MBS

351

FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5573

3137HMSM3

Jan 2026

11,735,229

$619K

0.04%

ABS-CBDO

352

ACHV ABS TRUST

00092BAA2

Jan 2026

589,910

$593K

0.04%

ABS-O

353

Fannie Mae

3136B4ZB7

Jan 2026

5,536,251

$579K

0.04%

ABS-MBS

354

DT Auto Owner Trust

23345WAB1

Jan 2026

576,622

$577K

0.04%

ABS-O

355

MFRA Trust

552757AC0

Jan 2026

586,144

$566K

0.04%

ABS-MBS

356

PRINCIPAL LFE GLB FND II

74256LFB0

Jan 2026

536,000

$549K

0.04%

DBT

357

Ellington Financial Mortgage Trust

31574PAC9

Jan 2026

550,000

$544K

0.04%

ABS-CBDO

358

UNITEDHEALTH GROUP INC

91324PFM9

Jan 2026

560,000

$543K

0.04%

DBT

359

NORTHROP GRUMMAN CORP

666807BK7

Jan 2026

541,000

$538K

0.04%

DBT

360

Fannie Mae

31417GQT6

Jan 2026

566,056

$538K

0.04%

ABS-MBS

361

Government National Mortgage Association

36179TV77

Jan 2026

529,374

$527K

0.04%

ABS-MBS

362

FEDERAL NATIONAL MORTGAGE ASSOCIATION

31418MX64

Jan 2026

496,055

$515K

0.04%

ABS-MBS

363

WELLS FARGO & COMPANY

95000U3W1

Jan 2026

489,000

$504K

0.04%

DBT

364

LOWE'S COS INC

548661EJ2

Jan 2026

632,000

$500K

0.04%

DBT

365

Starwood Mortgage Residential Trust

85573JAA4

Jan 2026

554,667

$494K

0.04%

ABS-MBS

366

Freddie Mac - STACR

35564KH36

Jan 2026

473,450

$476K

0.03%

ABS-MBS

367

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-92

38381WR67

Jan 2026

3,932,207

$472K

0.03%

ABS-CBDO

368

PNC FINANCIAL SERVICES

693475BU8

Jan 2026

418,000

$469K

0.03%

DBT

369

Reach Financial LLC

75525HAA8

Jan 2026

460,613

$462K

0.03%

ABS-O

370

Chicago Board of Trade

000000000

Jan 2026

-858

$461K

0.03%

DIR

371

ROYAL BANK OF CANADA

78017DAC2

Jan 2026

443,000

$456K

0.03%

DBT

372

FEDERAL NATIONAL MORTGAGE ASSOCIATION

3140HED33

Jan 2026

471,512

$454K

0.03%

ABS-MBS

373

Starwood Mortgage Residential Trust 2020-INV1

85573EAC1

Jan 2026

460,792

$449K

0.03%

ABS-MBS

374

Fannie Mae

3138YWJV0

Jan 2026

473,108

$447K

0.03%

ABS-MBS

375

Westlake Automobile Receivables Trust

96043CAB6

Jan 2026

437,424

$438K

0.03%

ABS-O

376

Pagaya AI Debt Selection Trust

69547XAA0

Jan 2026

419,641

$422K

0.03%

ABS-O

377

VISIO_20-1R

92837MAC1

Jan 2026

432,787

$421K

0.03%

ABS-CBDO

378

BACARDI LTD

067316AF6

Jan 2026

412,000

$416K

0.03%

DBT

379

Starwood Mortgage Residential Trust

85572JAC1

Jan 2026

412,508

$410K

0.03%

ABS-MBS

380

UNITEDHEALTH GROUP INC

91324PFC1

Jan 2026

437,000

$410K

0.03%

DBT

381

Fannie Mae

31410KNG5

Jan 2026

387,700

$409K

0.03%

ABS-MBS

382

Research-Driven Pagaya Motor Asset Trust I

76088LAA6

Jan 2026

393,122

$389K

0.03%

ABS-O

383

Fannie Mae

3138XYRT3

Jan 2026

378,705

$373K

0.03%

ABS-MBS

384

Fannie Mae

3140E7GR5

Jan 2026

378,464

$368K

0.03%

ABS-MBS

385

Upstart Securitization Trust

91684FAA6

Jan 2026

353,953

$354K

0.03%

ABS-O

386

ACM Auto Trust

00461WAA9

Jan 2026

338,168

$338K

0.02%

ABS-O

387

PLAINS ALL AMER PIPELINE

72650RBE1

Jan 2026

304,000

$261K

0.02%

DBT

388

FANNIE MAE FNMA_19-33

3136B45D6

Jan 2026

2,149,548

$230K

0.02%

ABS-CBDO

389

Deephaven Residential Mortgage Trust

24380VAB7

Jan 2026

235,941

$230K

0.02%

ABS-MBS

390

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-90

38381XJJ6

Jan 2026

1,604,385

$218K

0.02%

ABS-CBDO

391

Fannie Mae

3140EUEF2

Jan 2026

218,515

$215K

0.02%

ABS-MBS

392

NXP BV/NXP FDG/NXP USA

62954HAY4

Jan 2026

200,000

$193K

0.01%

DBT

393

Bain Capital Credit CLO, Limited

05682VAL9

Jan 2026

184,947

$185K

0.01%

ABS-CBDO

394

DUKE ENERGY INDIANA LLC

26443TAD8

Jan 2026

192,000

$183K

0.01%

DBT

395

Government National Mortgage Association

38380TZK5

Jan 2026

1,933,938

$183K

0.01%

ABS-MBS

396

Chicago Board of Trade

000000000

Jan 2026

-700

$179K

0.01%

DIR

397

FEDERAL NATIONAL MORTGAGE ASSOCIATION

3140E0ZS7

Jan 2026

192,689

$177K

0.01%

ABS-MBS

398

FANNIE MAE FNMA_19-67

3136B64Z3

Jan 2026

1,315,660

$173K

0.01%

ABS-CBDO

399

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-148

38381AHR0

Jan 2026

1,150,004

$165K

0.01%

ABS-CBDO

400

Hilton USA Trust

43289VAN3

Jan 2026

1,646,000

$158K

0.01%

ABS-MBS

401

BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3

12062BAC9

Jan 2026

157,420

$157K

0.01%

ABS-CBDO

402

FHLMC_4903

3137FN5P1

Jan 2026

1,427,345

$150K

0.01%

ABS-CBDO

403

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54

3136AXCZ6

Jan 2026

1,178,962

$150K

0.01%

ABS-CBDO

404

FANNIE MAE FNMA_16-57

3136ATEJ9

Jan 2026

1,276,548

$139K

0.01%

ABS-CBDO

405

Oportun Funding LLC

68377NAA9

Jan 2026

116,418

$116K

0.01%

ABS-O

406

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-149

38380HSR4

Jan 2026

812,689

$115K

0.01%

ABS-CBDO

407

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-151

38381AC53

Jan 2026

988,526

$114K

0.01%

ABS-CBDO

408

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-62

38382FKW3

Jan 2026

972,743

$112K

0.01%

ABS-CBDO

409

Fannie Mae

3136AUUY5

Jan 2026

1,260,875

$109K

0.01%

ABS-MBS

410

BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3

12062BAB1

Jan 2026

108,033

$107K

0.01%

ABS-CBDO

411

GNMA_19-20

38381RAE9

Jan 2026

949,770

$104K

0.01%

ABS-CBDO

412

MFRA Trust

552747AC1

Jan 2026

103,090

$101K

0.01%

ABS-MBS

413

FANNIE MAE FNMA_18-74

3136B3HT0

Jan 2026

893,757

$97K

0.01%

ABS-CBDO

414

FANNIE MAE FNMA_18-66

3136B26E7

Jan 2026

774,799

$97K

0.01%

ABS-CBDO

415

FANNIE MAE FNMA_19-60

3136B6VW0

Jan 2026

847,070

$96K

0.01%

ABS-CBDO

416

Pagaya AI Debt Selection Trust

69548RAC8

Jan 2026

91,896

$92K

0.01%

ABS-O

417

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-130

38380GHB3

Jan 2026

669,687

$83K

0.01%

ABS-CBDO

418

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59

38381VH60

Jan 2026

716,067

$83K

0.01%

ABS-CBDO

419

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-125

38380Y4S1

Jan 2026

761,742

$80K

0.01%

ABS-CBDO

420

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-56

38381VWH9

Jan 2026

689,786

$79K

0.01%

ABS-CBDO

421

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-89

38380XKJ5

Jan 2026

605,380

$79K

0.01%

ABS-CBDO

422

Arroyo Mortgage Trust

042858AC4

Jan 2026

78,166

$77K

0.01%

ABS-MBS

423

JPMORGAN CHASE & CO

46647PEQ5

Jan 2026

76,000

$77K

0.01%

DBT

424

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18

38380XTX5

Jan 2026

684,666

$74K

0.01%

ABS-CBDO

425

GNMA_19-5

38381BC44

Jan 2026

667,229

$73K

0.01%

ABS-CBDO

426

GOVERNMENT NATIONAL MORTGAGE ASSSOCIATION GNMA_20-21

38382DMU0

Jan 2026

550,894

$72K

0.01%

ABS-CBDO

427

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-37

38376MKF3

Jan 2026

493,671

$71K

0.01%

ABS-CBDO

428

FANNIE MAE FNMA_17-109

3136B0RF5

Jan 2026

604,789

$71K

0.01%

ABS-CBDO

429

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-112

38380YAY1

Jan 2026

586,419

$69K

0.00%

ABS-CBDO

430

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-134

38381ASA5

Jan 2026

629,330

$69K

0.00%

ABS-CBDO

431

FANNIE MAE FNMA_17-20

3136AV5R6

Jan 2026

562,616

$68K

0.00%

ABS-CBDO

432

FANNIE MAE FNMA_16-53

3136AS5H5

Jan 2026

550,008

$65K

0.00%

ABS-CBDO

433

MFRA Trust

552747AB3

Jan 2026

66,126

$65K

0.00%

ABS-MBS

434

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-85

38381XRV0

Jan 2026

682,310

$62K

0.00%

ABS-CBDO

435

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-103

38380YHL2

Jan 2026

468,823

$56K

0.00%

ABS-CBDO

436

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-163

38380KMR3

Jan 2026

361,224

$47K

0.00%

ABS-CBDO

437

Affirm Inc

00833QAA3

Jan 2026

8,758

$9K

0.00%

ABS-O

438

Jefferies Financial Group Inc

47233W109

Jan 2026

39

$2K

0.00%

EC

439

Government National Mortgage Association

36225CF35

Jan 2026

390

$390

0.00%

ABS-MBS

440

Vitesse Energy Inc

92852X103

Jan 2026

4

$84

0.00%

EC

441

Crimson Wine Group Ltd

22662X100

Jan 2026

3

$15

0.00%

EC

442

VENDE_98-3

911760LZ7

Jan 2026

192,032

$0

0.00%

ABS-CBDO

443

VENDE_98-1

911760LJ3

Jan 2026

151,669

$0

0.00%

ABS-CBDO

444

Chicago Board of Trade

000000000

Jan 2026

74

$-94401

-0.01%

DIR

445

Chicago Board of Trade

000000000

Jan 2026

652

$-997101

-0.07%

DIR

446

Chicago Board of Trade

000000000

Jan 2026

675

$-1712638

-0.12%

DIR

447

Chicago Board of Trade

000000000

Jan 2026

2,131

$-2602911

-0.19%

DIR