Columbia Quality Income Fund Class A (AUGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
-0.08 (-0.44%)
Mar 11, 2025, 3:10 PM EST

AUGAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1FNCL 4.5 1.12Federal National Mortgage Association 4.5%5.95%111,000,000
2FNCL 3.5 1.12Federal National Mortgage Association 3.5%5.04%99,927,560
3n/aColumbia Short-Term Cash3.54%61,896,888
4G2SF 4.5 1.12Government National Mortgage Association 4.5%3.50%65,000,000
5n/aGovernment National Mortgage Association 2.5%2.02%43,230,534
6n/aFederal National Mortgage Association 3%1.91%36,000,000
7n/aFnma Pass-Thru I 4%1.76%33,187,612
8FNCL 3 1.12Federal National Mortgage Association 3%1.40%29,000,000
9n/aFnma Pass-Thru I 4.5%1.35%24,941,051
10FN MA4325Federal National Mortgage Association 2%1.26%28,023,060
11n/aFederal Home Loan Mortgage Corp. 3%1.23%25,000,010
12n/aFnma Pass-Thru I 2%1.18%26,156,330
13n/aFederal National Mortgage Association 4.5%1.15%21,079,202
14n/aFnma Pass-Thru I 2%1.08%23,783,511
15FNCL 5 1.12Federal National Mortgage Association 5%1.05%19,000,000
16FNCI 2.5 1.12Federal National Mortgage Association 2.5%1.04%20,000,000
17n/aHOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%1.03%19,211,246
18n/aGovernment National Mortgage Association 2.5%0.99%21,298,275
19n/aFnma Pass-Thru I 3.5%0.99%19,576,713
20n/aMadison Park Funding XVIII Limited 6.77901%0.99%17,075,000
21n/aFnma Pass-Thru I 2.5%0.98%20,761,580
22n/aFederal Home Loan Mortgage Corp. 5%0.97%17,095,058
23FR SD7536Federal Home Loan Mortgage Corp. 2.5%0.94%19,902,200
24n/aFederal Home Loan Mortgage Corp. 2%0.91%20,256,637
25n/aFnma Pass-Thru I 5%0.90%16,296,212
26n/aFnma Pass-Thru I 3%0.89%18,198,881
27n/aFnma Pass-Thru I 2%0.88%19,487,177
28n/aFnma Pass-Thru I 2%0.85%18,863,857
29G2SF 3 1.12Government National Mortgage Association 3%0.84%17,000,000
30n/aGovernment National Mortgage Association 3.5%0.81%16,128,264
31FNCL 4 1.12Federal National Mortgage Association 4%0.78%15,000,000
32n/aFnma Pass-Thru I 2%0.74%16,235,404
33n/aFederal National Mortgage Association 3%0.71%14,230,325
34n/aFnma Pass-Thru I 2.5%0.71%15,026,119
35n/aFederal Home Loan Mortgage Corp. 3.5%0.71%13,961,968
36n/aFnma Pass-Thru I 3%0.70%14,126,471
37n/aPALMER SQUARE LOAN FUNDING LTD 6.66751%0.70%12,000,000
38n/aFederal Home Loan Mortgage Corp. 3%0.69%13,968,869
39n/aFederal Home Loan Mortgage Corp. 6%0.67%11,601,749
40n/aFederal National Mortgage Association 3%0.66%13,369,344
41n/aFnma Pass-Thru I 5%0.65%11,656,603
42n/aFederal Home Loan Mortgage Corp. 4%0.65%12,198,326
43n/aPAGAYA AI DEBT TRUST 2024-2 6.611%0.64%11,152,026
44n/aFederal Home Loan Mortgage Corp. 4%0.64%12,174,114
45n/aGovernment National Mortgage Association 5%0.63%11,033,775
46FN CA4420Fnma Pass-Thru I 3%0.61%12,402,877
47n/aFnma Pass-Thru I 3.5%0.61%11,117,309
48G2 MA7135Government National Mortgage Association 2%0.59%12,858,083
49CAS 2022-R02 2M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.56879%0.58%10,000,000
50n/aSound Point CLO XI Ltd 6.64396%0.58%10,000,000
51LHOME 2024-RTL1 A1LHOME MORTGAGE TRUST 2024-RTL1 7.017%0.58%10,000,000
52n/aFederal Home Loan Mortgage Corp. 3%0.56%11,090,009
53n/aGovernment National Mortgage Association 3%0.54%10,968,176
54n/aNEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.99217%0.52%12,000,000
55n/aFederal Home Loan Mortgage Corp. 4%0.47%8,858,591
56n/aCDS: (CMBX.NA.10.BBB-)0.47%10,000,000
57n/aFreddie Mac Stacr Remic Trust 10.06879%0.46%7,000,000
58n/aApidos Clo Xxviii 6.57901%0.46%8,000,000
59n/aPRET 2024-NPL2 LLC 10.037%0.46%8,000,000
60FNCL 6 1.12Federal National Mortgage Association 6%0.46%8,000,000
61n/aFederal Home Loan Mortgage Corp. 3%0.46%8,989,187
62n/aRR 1 Ltd. 6.51751%0.45%7,800,000
63FNCL 5.5 1.12Federal National Mortgage Association 5.5%0.45%8,000,000
64n/aFederal National Mortgage Association 3.5%0.44%8,528,359
65n/aFnma Pass-Thru I 5%0.44%7,783,567
66n/aCim Tr 2020-R3 4%0.42%8,500,000
67FNCL 2 1.14Federal National Mortgage Association 2%0.40%9,000,000
68n/aOzlm Xi Ltd./Llc. 6.60078%0.40%6,872,439
69n/aCarlyle Global Market Strategies Clo 2013-3 LLC 6.61751%0.39%6,750,000
70n/aFederal National Mortgage Association 3%0.39%7,738,797
71n/aPAGAYA AI DEBT TRUST 2024-3 7.297%0.38%6,624,983
72n/aHTAP 2024-2 6.5%0.38%6,778,872
73n/aFnma Pass-Thru I 2%0.37%7,195,992
74VERUS 2020-1 M1Verus Securitization Trust 2019-Inv3 3.021%0.37%6,700,000
75n/aCHNGE MORTGAGE TRUST 2023-1 8.23654%0.36%6,144,000
76n/aSALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 49.38116%0.35%3,529,848
77n/aFederal Home Loan Mortgage Corp. 3.5%0.34%6,586,619
78n/aIMPERIAL FUND MORTGAGE TRUST 2021-NQM4 2.45%0.34%6,939,835
79n/aPRPM 2022-NQM1 TRUST 5.42963%0.34%6,000,000
80n/aFnma Pass-Thru I 2%0.33%7,422,156
81n/aCHNGE MORTGAGE TRUST 2022-2 3.757%0.33%6,046,673
82G2 MA5138Government National Mortgage Association 4.5%0.33%5,994,330
83CHNGE 2023-4 M1CHNGE MORTGAGE TRUST 2023-4 8.43602%0.32%5,480,320
84FG G60251Federal Home Loan Mortgage Corp. 3.5%0.32%6,247,677
85PRET 2024-RN1 A1PRET 2024-RN1 LLC 7.1428%0.32%5,584,273
86n/aGovernment National Mortgage Association 3%0.31%31,892,663
87GCAT 2023-NQM4 A1GCAT 2023-NQM4 TRUST 4.25%0.30%5,796,774
88n/aUPSTART SECURITIZATION TRUST 2024-1 6.24%0.29%5,100,000
89VSTA 2024-CES3 A3VISTA POINT SECURITIZATION TRUST 2024-CES3 6.55%0.28%5,000,000
90n/aPOINT SECURITIZATION TRUST 3.2282%0.28%4,984,696
91n/aFreddie Mac Stacr Remic Trust 9.31879%0.27%4,500,000
92n/aFederal Home Loan Mortgage Corp. 4%0.27%5,027,136
93n/aPRPM 2023-RCF2 LLC 4%0.27%5,000,000
94n/aCHNGE MORTGAGE TRUST 2023-3 7.1%0.26%4,458,615
95PAID 2024-3 BPAGAYA AI DEBT TRUST 2024-3 6.571%0.26%4,505,668
96n/aFederal Home Loan Mortgage Corp. 2%0.25%4,948,252
97n/aFreddie Mac Stacr Remic Trust 9.31879%0.25%4,000,000
98AFFRM 2023-B AAFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%0.25%4,250,000
99PAID 2022-1 BPAGAYA AI DEBT TRUST 2022-1 3.344%0.25%4,306,529
100n/aVERUS SECURITIZATION TRUST 2023-INV1 7.52462%0.24%4,200,000
101n/aPAGAYA AI DEBT TRUST 2022-3 8.05%0.24%4,190,407
102n/aSg Residential Mortgage Trust 2019-3 3.526%0.24%4,224,000
103n/aOBX 2022-NQM3 TRUST 3.833%0.24%5,264,000
104n/aCDS: (CMBX.NA.10.BBB-)0.24%5,000,000
105PAID 2023-5 CPAGAYA AI DEBT TRUST 2023-5 9.099%0.23%3,999,966
106TRK 2024-RRTL1 M1TOORAK MORTGAGE TRUST 2024-RRTL1 9.162%0.23%4,000,000
107n/aPagaya Ai Debt Trust 2023-1 9.435%0.23%3,999,444
108n/aACHV ABS TRUST 2023-3PL 7.35%0.23%4,000,000
109n/aRUN 2022-NQM1 TRUST 4.03827%0.23%5,000,000
110n/aCSMC 2022-NQM1 TRUST 2.675%0.23%4,756,216
111n/aGovernment National Mortgage Association 3.5%0.23%19,735,390
112n/aFederal National Mortgage Association 3%0.21%4,152,074
113n/aBAYVIEW FINANCING TRUST 4.18663%0.21%3,715,995
114n/aFederal Home Loan Mortgage Corp. 2%0.21%4,573,347
115n/aFederal National Mortgage Association 3.5%0.21%4,014,568
116n/aFederal Home Loan Mortgage Corp. 3.5%0.21%3,981,527
117SFO 2021-555 ASFO COMMERCIAL MORTGAGE TRUST 5.66148%0.21%3,700,000
118n/aLEGACY MORTGAGE ASSET TRUST 4.892%0.21%3,630,225
119n/aGovernment National Mortgage Association 3%0.21%20,395,722
120n/aFederal Home Loan Mortgage Corp. 3.5%0.20%3,957,727
121PAID 2024-10 BPAGAYA AI DEBT GRANTOR TRUST 2024-10 5.75%0.20%3,550,001
122n/aPRKCM 2022-AFC1 TRUST 4.1%0.20%3,924,956
123n/aNEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.699%0.20%4,420,000
124n/aGovernment National Mortgage Association 1.56526%0.20%31,483,119
125n/aFederal Home Loan Mortgage Corp. 4.617%0.20%3,450,816
126n/aGovernment National Mortgage Association 1.66526%0.19%29,402,969
127n/aFederal National Mortgage Association 3.5%0.19%3,704,461
128n/aPRPM 2024-RCF1 LLC 4%0.19%3,600,000
129RCO 2024-1 A1RCO VIII MORTGAGE LLC 2024-1 7.0213%0.19%3,344,272
130n/aCHNGE MORTGAGE TRUST 2023-4 7.573%0.19%3,212,132
131n/aUNLOCK HEA TRUST 2023-1 7%0.19%3,255,632
132n/aGovernment National Mortgage Association 4%0.18%15,564,379
133n/aFederal Home Loan Mortgage Corp. 3%0.18%18,815,793
134n/aGovernment National Mortgage Association 3%0.18%18,701,310
135n/aGovernment National Mortgage Association 2.5%0.18%17,375,038
136PAID 2022-3 ABPAGAYA AI DEBT TRUST 2022-3 7.57548%0.18%3,146,439
137n/aGovernment National Mortgage Association 3%0.18%17,786,674
138n/aFederal Home Loan Mortgage Corp. 3.5%0.18%3,432,274
139n/aFederal National Mortgage Association 3.5%0.18%3,475,538
140n/aPAGAYA AI DEBT GRANTOR TRUST 2024-9 5.774%0.18%3,099,526
141n/aGovernment National Mortgage Association 2.5%0.18%21,750,719
142n/aMpower Ed Tr 2024-A 8.35%0.17%3,000,000
143n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.28795%0.17%30,486,534
144n/aFederal Home Loan Mortgage Corp. 4%0.17%3,131,500
145n/aFederal National Mortgage Association 2.5%0.16%18,080,442
146n/aGovernment National Mortgage Association 2.6954%0.16%18,836,442
147n/aSWP: USD 3.683500 24-OCT-2031 SOF Pay0.16%113,611,000
148n/aFederal National Mortgage Association 5%0.16%2,763,245
149n/aGovernment National Mortgage Association 2.5%0.16%18,397,743
150n/aCash Offset0.16%2,735,851
151n/aACHV ABS TRUST 2024-1PL 6.42%0.16%2,704,859
152PAID 2023-6 CPAGAYA AI DEBT TRUST 2023-6 8.491%0.15%2,599,333
153n/aGovernment National Mortgage Association 3%0.15%15,968,743
154n/aCSMC TRUST 4.3733%0.15%4,700,000
155n/aFederal National Mortgage Association 2.5%0.15%19,196,625
156n/aFederal Home Loan Mortgage Corp. 1.41673%0.15%22,478,617
157n/aGovernment National Mortgage Association 1.4454%0.15%29,515,541
158n/aGovernment National Mortgage Association 1.56526%0.15%22,773,163
159n/aMELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 4%0.15%2,789,000
160n/aGovernment National Mortgage Association 1.56526%0.14%25,178,420
161n/aPRPM 2024-RCF1 LLC 4%0.14%2,700,000
162n/aGovernment National Mortgage Association 2.2454%0.14%24,093,801
163n/aGovernment National Mortgage Association 2.5%0.14%16,501,086
164n/aFederal Home Loan Mortgage Corp. 3.5%0.14%2,672,006
165n/aGovernment National Mortgage Association 1.81526%0.14%20,013,290
166n/aGovernment National Mortgage Association 1.56526%0.14%22,204,227
167ARRW 2019-3 M1Arroyo Mortgage Trust 2019-3 4.204%0.14%2,900,000
168n/aGovernment National Mortgage Association 1.81526%0.14%18,426,824
169n/aFederal National Mortgage Association 3%0.13%13,664,920
170n/aWFB TBA CASH COLLATERAL0.13%2,334,000
171n/aAFFIRM ASSET SECURITIZATION TRUST 2024-X2 0%0.13%22,000
172n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.33795%0.13%20,899,161
173n/aCitigroup Mortgage Loan Trust Inc. 4.25%0.13%2,360,544
174n/aGovernment National Mortgage Association 1.56526%0.13%27,362,726
175n/aPRET 2022-NPL1 LLC 2.9814%0.13%2,202,561
176n/aFederal National Mortgage Association 1.51673%0.13%18,924,357
177n/aFederal National Mortgage Association 5%0.12%2,184,121
178n/aA&D MORTGAGE TRUST 2024-NQM1 6.195%0.12%2,161,104
179n/aFederal National Mortgage Association 4.5%0.12%2,245,520
180n/aGovernment National Mortgage Association 2.5%0.12%15,760,229
181n/aGovernment National Mortgage Association 4.59204%0.12%2,313,775
182n/aGovernment National Mortgage Association 1.81526%0.12%17,239,235
183GNR 2023-17 NSGovernment National Mortgage Association 1.5454%0.12%22,732,642
184CIM 2021-NR4 A1CIM TRUST 2021-NR4 2.816%0.12%2,094,345
185G2 4772Government National Mortgage Association 5%0.12%2,090,352
186GNR 2020-138 INGovernment National Mortgage Association 2.5%0.12%12,062,811
187RPM 2021-2A ARESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2.65%0.12%2,128,183
188FNR 2020-40 LSFederal National Mortgage Association 1.39673%0.12%15,373,047
189GNR 2024-79 SHGovernment National Mortgage Association 2.6454%0.12%13,809,517
190GNR 2022-126 SNGovernment National Mortgage Association 1.3654%0.11%20,593,495
191GNR 2020-125 ASGovernment National Mortgage Association 1.76526%0.11%16,632,460
192PRET 2024-NPL4 A2PRET 2024-NPL4 LLC 9.4373%0.11%2,000,000
193GNR 2021-159 IPGovernment National Mortgage Association 3%0.11%12,314,570
194GNR 2019-52 ASGovernment National Mortgage Association 1.53843%0.11%14,120,316
195n/aCITI TBA CASH COLLATERAL0.11%1,947,000
196n/aSWP: USD 3.813500 04-NOV-2034 SOF Pay0.11%82,595,000
197FHR 4993 MSFederal Home Loan Mortgage Corp. 1.36673%0.11%14,473,938
198n/aCDS: (CMBX.NA.7.BBB-)0.11%2,264,149
199FN AH1495Federal National Mortgage Association 4.5%0.10%1,809,993
200FG Q08388Federal Home Loan Mortgage Corp. 3.5%0.10%1,852,015
201FG G05514Federal Home Loan Mortgage Corp. 5%0.10%1,688,615
202GNR 2021-27 INGovernment National Mortgage Association 2.5%0.10%11,335,864
203NZES 2021-GNT1 ANewrez LLC / Newres Gmsr Excess Owner LLC 3.474%0.10%1,789,202
204FNR 2022-46 SGFederal National Mortgage Association 1.43121%0.10%18,799,681
205PAID 2022-5 APAGAYA AI DEBT TRUST 2022-5 8.096%0.10%1,644,660
206VISIO 2021-1R A3VISIO TRUST 1.688%0.09%1,781,798
207GNR 2022-128 SDGovernment National Mortgage Association 1.3754%0.09%17,952,733
208FIGRE 2023-HE3 CFIGRE TRUST 2023-HE3 7.31%0.09%1,612,892
209GNR 2019-92 SDGinnie Mae (Ze) 1.61526%0.09%14,049,089
210CSMC 2014-USA FCSMC TRUST 4.3733%0.09%4,050,000
211FNR 2019-33 SBFederal National Mortgage Association 1.36673%0.09%15,271,776
212FN AB1294Federal National Mortgage Association 5%0.09%1,559,742
213THRM 2023-1A ATHEOREM FUNDING TRUST 2023-1 7.58%0.09%1,541,380
214n/a5Y Rtr 4.000000 07-May-20250.09%150,000,000
215FG Q02705Federal Home Loan Mortgage Corp. 4.5%0.09%1,551,125
216n/aANTLR MORTGAGE TRUST 2024-RTL1 9.48663%0.09%1,479,207
217FN AB0074Federal National Mortgage Association 5%0.08%1,483,468
218FNR 2019-77 SPFederal National Mortgage Association 1.26673%0.08%13,253,366
219FN 995752Federal National Mortgage Association 4.5%0.08%1,502,710
220GNR 2024-64 DSGovernment National Mortgage Association 0.7954%0.08%31,457,498
221FHR 4987 KSFederal Home Loan Mortgage Corp. 1.39673%0.08%10,935,770
222GNR 2020-125 SDGovernment National Mortgage Association 1.76526%0.08%11,745,402
223GNR 2019-131 IOGovernment National Mortgage Association 0.80263%0.08%24,510,862
224FN AI8347Federal National Mortgage Association 4.5%0.08%1,417,267
225GNR 2019-117 SAGovernment National Mortgage Association 1.61526%0.08%11,147,310
226GCAT 2021-CM1 AGCAT TRUST 2.469%0.08%1,447,535
227n/aMS TBA CASH COLLATERAL0.08%1,363,000
228FNR 2016-101 SKFederal National Mortgage Association 1.26673%0.07%13,527,118
229CIM 2021-NR1 A1CIM TRUST 5.569%0.07%1,302,564
230GNR 2020-77 GSGovernment National Mortgage Association 1.56526%0.07%13,503,626
231GNR 2020-79 SGovernment National Mortgage Association 1.61526%0.07%10,205,797
232GNR 2020-191 TIGovernment National Mortgage Association 2.5%0.07%8,536,846
233FN AJ9169Federal National Mortgage Association 4%0.07%1,312,464
234GNR 2020-104 SAGovernment National Mortgage Association 1.71526%0.07%10,426,110
235n/aBCLE TBA CASH COLLATERAL0.07%1,193,000
236GNR 2023-47 ASGovernment National Mortgage Association 1.7454%0.07%14,784,336
237FNR 2019-57 ASFederal National Mortgage Association 1.36673%0.06%9,991,207
238GNR 2019-43 SEGovernment National Mortgage Association 1.61526%0.06%10,696,558
239PAID 2023-3 APAGAYA AI DEBT TRUST 2023-3 7.6%0.06%1,058,837
240GNR 2023-81 SBGovernment National Mortgage Association 1.4454%0.06%14,894,333
241FNR 2016-1 SJFederal National Mortgage Association 1.46673%0.06%11,073,278
242FNS 417 C4Federal National Mortgage Association 3.5%0.06%5,337,243
243FG Q37018Federal Home Loan Mortgage Corp. 4%0.06%1,117,999
244PAID 2023-8 APAGAYA AI DEBT TRUST 2023-8 7.299%0.06%1,018,734
245GNR 2024-95 SWGovernment National Mortgage Association 0.7954%0.06%15,856,147
246GNR 2014-131 BSGovernment National Mortgage Association 1.68843%0.06%8,845,331
247FNR 2016-42 SBFederal National Mortgage Association 1.31673%0.06%10,775,924
248FNR 2017-3 SAFederal National Mortgage Association 1.31673%0.06%9,674,885
249GNR 2023-113 CSGovernment National Mortgage Association 1.1254%0.05%14,859,102
250FN AL0180Federal National Mortgage Association 6.5%0.05%884,003
251GNR 2018-147 SAGovernment National Mortgage Association 1.71526%0.05%8,240,348
252GN 701579Government National Mortgage Association 5%0.05%872,724
253GNR 2020-19 IOGovernment National Mortgage Association 0.71836%0.05%17,682,371
254FNR 2017-51 SCFederal National Mortgage Association 1.46673%0.04%7,268,098
255FHR 4935 JSFederal Home Loan Mortgage Corp. 1.36673%0.04%6,554,026
256GNR 2019-118 IOGovernment National Mortgage Association 0.75829%0.04%15,877,866
257GNR 2018-21 WSGovernment National Mortgage Association 1.71526%0.04%6,205,778
258THRM 2022-3A ATHEOREM FUNDING TRUST 2022-3 7.6%0.04%751,191
259GNR 2019-139 IOGovernment National Mortgage Association 0.67109%0.04%17,388,339
260FG G30566Federal Home Loan Mortgage Corp. 5.5%0.04%738,018
261GNR 2018-94 SAGovernment National Mortgage Association 1.71526%0.04%6,060,935
262GNR 2020-3 IOGovernment National Mortgage Association 0.61541%0.04%18,637,092
263GNR 2018-1 SAGovernment National Mortgage Association 1.71526%0.04%6,604,646
264HILT 2016-SFP DHilton USA Trust 2013-HLT 4.92692%0.04%5,000,000
265GNR 2019-23 SQGovernment National Mortgage Association 1.56526%0.04%6,153,905
266GNR 2019-134 IOGovernment National Mortgage Association 0.64391%0.04%16,540,960
267FNR 2016-37 SAFederal National Mortgage Association 1.16673%0.04%7,547,498
268GNR 2015-175 AIGovernment National Mortgage Association 3.5%0.04%8,499,524
269GNR 2018-155 LSGovernment National Mortgage Association 1.66526%0.04%6,435,535
270ENVA 2023-A ANETCREDIT COMBINED RECEIVABLES 2023 LLC 7.78%0.04%661,156
271ACMAT 2023-2A AACM AUTO TRUST 2023-2 7.97%0.04%660,587
272UPST 2021-4 BUPSTART SECURITIZATION TRUST 1.84%0.04%659,036
273FNR 2014-93 ESFederal National Mortgage Association 1.46673%0.04%6,050,805
274GNR 2019-102 IBGovernment National Mortgage Association 0.83478%0.04%12,555,147
275FNR 2017-72 SFederal National Mortgage Association 0%0.04%24,649,533
276GNR 2019-119 GSGovernment National Mortgage Association 1.61526%0.03%6,526,276
277FNR 2017-90 SPFederal National Mortgage Association 1.46673%0.03%5,472,420
278GNR 2017-170 QSGovernment National Mortgage Association 1.71526%0.03%5,453,550
279n/a10Y Rtr 3.600000 08-May-20250.03%90,000,000
280PAID 2021-2 NOTEPAGAYA AI DEBT SELECTION TRUST 3%0.03%568,961
281GNR 2019-21 SHGovernment National Mortgage Association 1.56526%0.03%5,723,304
282n/a10Y Rtr 3.800000 10-Apr-20250.03%65,000,000
283n/a10Y Rtr 3.700000 12-Jun-20250.03%50,000,000
284FHR 4965 KSFederal Home Loan Mortgage Corp. 1.16673%0.03%4,999,187
285GNR 2018-97 MSGovernment National Mortgage Association 1.71526%0.03%5,158,565
286GNR 2018-105 SAGovernment National Mortgage Association 1.71526%0.03%4,956,167
287GNR 2018-63 HSGovernment National Mortgage Association 1.71526%0.03%4,417,149
288FHR 4177 IYFederal Home Loan Mortgage Corp. 4%0.03%3,005,814
289CMLTI 2014-A B2CITIGROUP MORTGAGE LOAN TRUST 5.4477%0.03%453,881
290STWH 2021-NPB1 A1STANWICH MORTGAGE LOAN COMPANY LLC 6.235%0.03%448,270
291GN 743790Government National Mortgage Association 5%0.02%430,620
292GNR 2018-40 SCGovernment National Mortgage Association 1.71526%0.02%3,852,281
293GN 727847Government National Mortgage Association 5%0.02%387,919
294GNR 2021-193 ESGovernment National Mortgage Association 0%0.02%137,505,388
295FHS 318 S1Federal Home Loan Mortgage Corp. 1.23795%0.02%3,922,415
296FHR 4594 SAFederal Home Loan Mortgage Corp. 1.23795%0.02%3,593,335
297FHS 309 S4Federal Home Loan Mortgage Corp. 1.25795%0.02%3,708,591
298NRZT 2014-1A AIONew Residential Mortgage Loan Trust 2014 1 2.20039%0.02%6,923,511
299n/aMS-CS OTC CASH COLLATERAL0.02%333,000
300GNR 2018-139 KSGovernment National Mortgage Association 1.66526%0.02%3,183,542
301n/a10Y Rtp 4.500000 16-Apr-20250.02%50,000,000
302n/aJPMS TBA CASH COLLATERAL0.02%297,000
303n/a10Y Rtp 4.500000 28-Apr-20250.02%42,000,000
304n/aCITIGROUP GLB MKTS CASH COLL0.02%273,000
305GNR 2012-121 PIGovernment National Mortgage Association 4.5%0.02%1,920,371
306FHR 4620 ASFederal Home Loan Mortgage Corp. 1.45151%0.01%2,894,707
307UPSPT 2021-ST1 AUPSTART PASS-THROUGH TRUST 2.75%0.01%259,534
308FHS 264 S1Federal Home Loan Mortgage Corp. 1.23795%0.01%2,821,663
309FNR 2007-54 DIFederal National Mortgage Association 1.41673%0.01%3,421,687
310GNR 2014-131 EIGovernment National Mortgage Association 4%0.01%3,576,611
311n/aGS TBA CASH COLLATERAL0.01%250,000
312GN 743793Government National Mortgage Association 5%0.01%221,303
313HILT 2016-SFP FHilton USA Trust 2013-HLT 0%0.01%8,700,000
314FNR 2013-1 AIFederal National Mortgage Association 3.5%0.01%1,388,895
315FHS 304 C69Federal Home Loan Mortgage Corp. 4%0.01%1,018,085
316FHR 4286 NSFederal Home Loan Mortgage Corp. 1.18795%0.01%1,747,431
317FHR 4068 GIFederal Home Loan Mortgage Corp. 1.75004%0.01%1,806,086
318FNR 2005-74 NIFederal National Mortgage Association 1.39673%0.01%3,821,654
319n/a10Y Rtp 4.500000 25-Apr-20250.01%25,000,000
320CMLTI 2009-11 1A2Citigroup Mortgage Loan Trust Inc. 6.4257%0.01%147,387
321n/a10Y Rtr 3.250000 19-Aug-20250.01%25,000,000
322FHS 326 S1Federal Home Loan Mortgage Corp. 1.28795%0.01%1,354,161
323FNR 2012-144 HIFederal National Mortgage Association 3.5%0.01%1,186,365
324FHR 4139 CIFederal Home Loan Mortgage Corp. 3.5%0.01%1,340,530
325FHR 4107 KSFederal Home Loan Mortgage Corp. 1.59401%0.00%1,595,683
326GN 583182Government National Mortgage Association 6.5%0.00%81,118
327UPST 2023-1 AUPSTART SECURITIZATION TRUST 2023-1 6.59%0.00%59,448
328ACHV 2023-3PL BACHV ABS TRUST 2023-3PL 7.17%0.00%52,132
329GN 556293Government National Mortgage Association 6.5%0.00%30,913
330FNR 2012-129 ICFederal National Mortgage Association 3.5%0.00%612,299
331FHR 4147 CIFederal Home Loan Mortgage Corp. 3.5%0.00%367,799
332FHR 4215 ILFederal Home Loan Mortgage Corp. 3.5%0.00%195,586
333FNR 2013-16 IOFederal National Mortgage Association 3.5%0.00%314,606
334FNR 2013-97 SBFederal National Mortgage Association 1.41673%0.00%129,092
335n/aSWP: USD 3.683500 24-OCT-2031 SOF Receive0.00%113,611,000
336n/aSWP: USD 3.813500 04-NOV-2034 SOF Receive0.00%82,595,000
337n/aCURRENCY0.00%411,586,203
338FNR 2006-5 N1Federal National Mortgage Association 0%0.00%1,895,076
339VENDE 1998-1 2IOUnited States Department of Veterans Affairs 0%0.00%219,021
340VENDE 1998-3 IOUnited States Department of Veterans Affairs 0%0.00%250,526
341n/a5 Year Treasury Note Future Mar 250.00%3,962
342n/a2 Year Treasury Note Future Mar 250.00%1,583
343n/a10 Year Treasury Note Future Mar 250.00%1,557
344n/aUS LONG BOND MAR 250.00%93
345n/aUltra US Treasury Bond Future Mar 250.00%4
346n/aThree-Month Sofr Future Mar 250.00%872
347n/a3 Month SOFR Future Mar 260.00%872
348n/aCDS: (CMBX.NA.11.BBB-)-0.25%5,000,000
349n/aICE: (CDX.NA.HY.42.V1)-0.93%15,000,000
As of Dec 31, 2024
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