Columbia Quality Income Fund Class A (AUGAX)

AUGAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	5.95%	111,000,000
2	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	5.04%	99,927,560
3	n/a	Columbia Short-Term Cash	3.54%	61,896,888
4	G2SF 4.5 1.12	Government National Mortgage Association 4.5%	3.50%	65,000,000
5	n/a	Government National Mortgage Association 2.5%	2.02%	43,230,534
6	n/a	Federal National Mortgage Association 3%	1.91%	36,000,000
7	n/a	Fnma Pass-Thru I 4%	1.76%	33,187,612
8	FNCL 3 1.12	Federal National Mortgage Association 3%	1.40%	29,000,000
9	n/a	Fnma Pass-Thru I 4.5%	1.35%	24,941,051
10	FN MA4325	Federal National Mortgage Association 2%	1.26%	28,023,060
11	n/a	Federal Home Loan Mortgage Corp. 3%	1.23%	25,000,010
12	n/a	Fnma Pass-Thru I 2%	1.18%	26,156,330
13	n/a	Federal National Mortgage Association 4.5%	1.15%	21,079,202
14	n/a	Fnma Pass-Thru I 2%	1.08%	23,783,511
15	FNCL 5 1.12	Federal National Mortgage Association 5%	1.05%	19,000,000
16	FNCI 2.5 1.12	Federal National Mortgage Association 2.5%	1.04%	20,000,000
17	n/a	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	1.03%	19,211,246
18	n/a	Government National Mortgage Association 2.5%	0.99%	21,298,275
19	n/a	Fnma Pass-Thru I 3.5%	0.99%	19,576,713
20	n/a	Madison Park Funding XVIII Limited 6.77901%	0.99%	17,075,000
21	n/a	Fnma Pass-Thru I 2.5%	0.98%	20,761,580
22	n/a	Federal Home Loan Mortgage Corp. 5%	0.97%	17,095,058
23	FR SD7536	Federal Home Loan Mortgage Corp. 2.5%	0.94%	19,902,200
24	n/a	Federal Home Loan Mortgage Corp. 2%	0.91%	20,256,637
25	n/a	Fnma Pass-Thru I 5%	0.90%	16,296,212
26	n/a	Fnma Pass-Thru I 3%	0.89%	18,198,881
27	n/a	Fnma Pass-Thru I 2%	0.88%	19,487,177
28	n/a	Fnma Pass-Thru I 2%	0.85%	18,863,857
29	G2SF 3 1.12	Government National Mortgage Association 3%	0.84%	17,000,000
30	n/a	Government National Mortgage Association 3.5%	0.81%	16,128,264
31	FNCL 4 1.12	Federal National Mortgage Association 4%	0.78%	15,000,000
32	n/a	Fnma Pass-Thru I 2%	0.74%	16,235,404
33	n/a	Federal National Mortgage Association 3%	0.71%	14,230,325
34	n/a	Fnma Pass-Thru I 2.5%	0.71%	15,026,119
35	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.71%	13,961,968
36	n/a	Fnma Pass-Thru I 3%	0.70%	14,126,471
37	n/a	PALMER SQUARE LOAN FUNDING LTD 6.66751%	0.70%	12,000,000
38	n/a	Federal Home Loan Mortgage Corp. 3%	0.69%	13,968,869
39	n/a	Federal Home Loan Mortgage Corp. 6%	0.67%	11,601,749
40	n/a	Federal National Mortgage Association 3%	0.66%	13,369,344
41	n/a	Fnma Pass-Thru I 5%	0.65%	11,656,603
42	n/a	Federal Home Loan Mortgage Corp. 4%	0.65%	12,198,326
43	n/a	PAGAYA AI DEBT TRUST 2024-2 6.611%	0.64%	11,152,026
44	n/a	Federal Home Loan Mortgage Corp. 4%	0.64%	12,174,114
45	n/a	Government National Mortgage Association 5%	0.63%	11,033,775
46	FN CA4420	Fnma Pass-Thru I 3%	0.61%	12,402,877
47	n/a	Fnma Pass-Thru I 3.5%	0.61%	11,117,309
48	G2 MA7135	Government National Mortgage Association 2%	0.59%	12,858,083
49	CAS 2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.56879%	0.58%	10,000,000
50	n/a	Sound Point CLO XI Ltd 6.64396%	0.58%	10,000,000
51	LHOME 2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 7.017%	0.58%	10,000,000
52	n/a	Federal Home Loan Mortgage Corp. 3%	0.56%	11,090,009
53	n/a	Government National Mortgage Association 3%	0.54%	10,968,176
54	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.99217%	0.52%	12,000,000
55	n/a	Federal Home Loan Mortgage Corp. 4%	0.47%	8,858,591
56	n/a	CDS: (CMBX.NA.10.BBB-)	0.47%	10,000,000
57	n/a	Freddie Mac Stacr Remic Trust 10.06879%	0.46%	7,000,000
58	n/a	Apidos Clo Xxviii 6.57901%	0.46%	8,000,000
59	n/a	PRET 2024-NPL2 LLC 10.037%	0.46%	8,000,000
60	FNCL 6 1.12	Federal National Mortgage Association 6%	0.46%	8,000,000
61	n/a	Federal Home Loan Mortgage Corp. 3%	0.46%	8,989,187
62	n/a	RR 1 Ltd. 6.51751%	0.45%	7,800,000
63	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.45%	8,000,000
64	n/a	Federal National Mortgage Association 3.5%	0.44%	8,528,359
65	n/a	Fnma Pass-Thru I 5%	0.44%	7,783,567
66	n/a	Cim Tr 2020-R3 4%	0.42%	8,500,000
67	FNCL 2 1.14	Federal National Mortgage Association 2%	0.40%	9,000,000
68	n/a	Ozlm Xi Ltd./Llc. 6.60078%	0.40%	6,872,439
69	n/a	Carlyle Global Market Strategies Clo 2013-3 LLC 6.61751%	0.39%	6,750,000
70	n/a	Federal National Mortgage Association 3%	0.39%	7,738,797
71	n/a	PAGAYA AI DEBT TRUST 2024-3 7.297%	0.38%	6,624,983
72	n/a	HTAP 2024-2 6.5%	0.38%	6,778,872
73	n/a	Fnma Pass-Thru I 2%	0.37%	7,195,992
74	VERUS 2020-1 M1	Verus Securitization Trust 2019-Inv3 3.021%	0.37%	6,700,000
75	n/a	CHNGE MORTGAGE TRUST 2023-1 8.23654%	0.36%	6,144,000
76	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 49.38116%	0.35%	3,529,848
77	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.34%	6,586,619
78	n/a	IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 2.45%	0.34%	6,939,835
79	n/a	PRPM 2022-NQM1 TRUST 5.42963%	0.34%	6,000,000
80	n/a	Fnma Pass-Thru I 2%	0.33%	7,422,156
81	n/a	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.33%	6,046,673
82	G2 MA5138	Government National Mortgage Association 4.5%	0.33%	5,994,330
83	CHNGE 2023-4 M1	CHNGE MORTGAGE TRUST 2023-4 8.43602%	0.32%	5,480,320
84	FG G60251	Federal Home Loan Mortgage Corp. 3.5%	0.32%	6,247,677
85	PRET 2024-RN1 A1	PRET 2024-RN1 LLC 7.1428%	0.32%	5,584,273
86	n/a	Government National Mortgage Association 3%	0.31%	31,892,663
87	GCAT 2023-NQM4 A1	GCAT 2023-NQM4 TRUST 4.25%	0.30%	5,796,774
88	n/a	UPSTART SECURITIZATION TRUST 2024-1 6.24%	0.29%	5,100,000
89	VSTA 2024-CES3 A3	VISTA POINT SECURITIZATION TRUST 2024-CES3 6.55%	0.28%	5,000,000
90	n/a	POINT SECURITIZATION TRUST 3.2282%	0.28%	4,984,696
91	n/a	Freddie Mac Stacr Remic Trust 9.31879%	0.27%	4,500,000
92	n/a	Federal Home Loan Mortgage Corp. 4%	0.27%	5,027,136
93	n/a	PRPM 2023-RCF2 LLC 4%	0.27%	5,000,000
94	n/a	CHNGE MORTGAGE TRUST 2023-3 7.1%	0.26%	4,458,615
95	PAID 2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.571%	0.26%	4,505,668
96	n/a	Federal Home Loan Mortgage Corp. 2%	0.25%	4,948,252
97	n/a	Freddie Mac Stacr Remic Trust 9.31879%	0.25%	4,000,000
98	AFFRM 2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.25%	4,250,000
99	PAID 2022-1 B	PAGAYA AI DEBT TRUST 2022-1 3.344%	0.25%	4,306,529
100	n/a	VERUS SECURITIZATION TRUST 2023-INV1 7.52462%	0.24%	4,200,000
101	n/a	PAGAYA AI DEBT TRUST 2022-3 8.05%	0.24%	4,190,407
102	n/a	Sg Residential Mortgage Trust 2019-3 3.526%	0.24%	4,224,000
103	n/a	OBX 2022-NQM3 TRUST 3.833%	0.24%	5,264,000
104	n/a	CDS: (CMBX.NA.10.BBB-)	0.24%	5,000,000
105	PAID 2023-5 C	PAGAYA AI DEBT TRUST 2023-5 9.099%	0.23%	3,999,966
106	TRK 2024-RRTL1 M1	TOORAK MORTGAGE TRUST 2024-RRTL1 9.162%	0.23%	4,000,000
107	n/a	Pagaya Ai Debt Trust 2023-1 9.435%	0.23%	3,999,444
108	n/a	ACHV ABS TRUST 2023-3PL 7.35%	0.23%	4,000,000
109	n/a	RUN 2022-NQM1 TRUST 4.03827%	0.23%	5,000,000
110	n/a	CSMC 2022-NQM1 TRUST 2.675%	0.23%	4,756,216
111	n/a	Government National Mortgage Association 3.5%	0.23%	19,735,390
112	n/a	Federal National Mortgage Association 3%	0.21%	4,152,074
113	n/a	BAYVIEW FINANCING TRUST 4.18663%	0.21%	3,715,995
114	n/a	Federal Home Loan Mortgage Corp. 2%	0.21%	4,573,347
115	n/a	Federal National Mortgage Association 3.5%	0.21%	4,014,568
116	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.21%	3,981,527
117	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.66148%	0.21%	3,700,000
118	n/a	LEGACY MORTGAGE ASSET TRUST 4.892%	0.21%	3,630,225
119	n/a	Government National Mortgage Association 3%	0.21%	20,395,722
120	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.20%	3,957,727
121	PAID 2024-10 B	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.75%	0.20%	3,550,001
122	n/a	PRKCM 2022-AFC1 TRUST 4.1%	0.20%	3,924,956
123	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.699%	0.20%	4,420,000
124	n/a	Government National Mortgage Association 1.56526%	0.20%	31,483,119
125	n/a	Federal Home Loan Mortgage Corp. 4.617%	0.20%	3,450,816
126	n/a	Government National Mortgage Association 1.66526%	0.19%	29,402,969
127	n/a	Federal National Mortgage Association 3.5%	0.19%	3,704,461
128	n/a	PRPM 2024-RCF1 LLC 4%	0.19%	3,600,000
129	RCO 2024-1 A1	RCO VIII MORTGAGE LLC 2024-1 7.0213%	0.19%	3,344,272
130	n/a	CHNGE MORTGAGE TRUST 2023-4 7.573%	0.19%	3,212,132
131	n/a	UNLOCK HEA TRUST 2023-1 7%	0.19%	3,255,632
132	n/a	Government National Mortgage Association 4%	0.18%	15,564,379
133	n/a	Federal Home Loan Mortgage Corp. 3%	0.18%	18,815,793
134	n/a	Government National Mortgage Association 3%	0.18%	18,701,310
135	n/a	Government National Mortgage Association 2.5%	0.18%	17,375,038
136	PAID 2022-3 AB	PAGAYA AI DEBT TRUST 2022-3 7.57548%	0.18%	3,146,439
137	n/a	Government National Mortgage Association 3%	0.18%	17,786,674
138	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.18%	3,432,274
139	n/a	Federal National Mortgage Association 3.5%	0.18%	3,475,538
140	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.774%	0.18%	3,099,526
141	n/a	Government National Mortgage Association 2.5%	0.18%	21,750,719
142	n/a	Mpower Ed Tr 2024-A 8.35%	0.17%	3,000,000
143	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.28795%	0.17%	30,486,534
144	n/a	Federal Home Loan Mortgage Corp. 4%	0.17%	3,131,500
145	n/a	Federal National Mortgage Association 2.5%	0.16%	18,080,442
146	n/a	Government National Mortgage Association 2.6954%	0.16%	18,836,442
147	n/a	SWP: USD 3.683500 24-OCT-2031 SOF Pay	0.16%	113,611,000
148	n/a	Federal National Mortgage Association 5%	0.16%	2,763,245
149	n/a	Government National Mortgage Association 2.5%	0.16%	18,397,743
150	n/a	Cash Offset	0.16%	2,735,851
151	n/a	ACHV ABS TRUST 2024-1PL 6.42%	0.16%	2,704,859
152	PAID 2023-6 C	PAGAYA AI DEBT TRUST 2023-6 8.491%	0.15%	2,599,333
153	n/a	Government National Mortgage Association 3%	0.15%	15,968,743
154	n/a	CSMC TRUST 4.3733%	0.15%	4,700,000
155	n/a	Federal National Mortgage Association 2.5%	0.15%	19,196,625
156	n/a	Federal Home Loan Mortgage Corp. 1.41673%	0.15%	22,478,617
157	n/a	Government National Mortgage Association 1.4454%	0.15%	29,515,541
158	n/a	Government National Mortgage Association 1.56526%	0.15%	22,773,163
159	n/a	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 4%	0.15%	2,789,000
160	n/a	Government National Mortgage Association 1.56526%	0.14%	25,178,420
161	n/a	PRPM 2024-RCF1 LLC 4%	0.14%	2,700,000
162	n/a	Government National Mortgage Association 2.2454%	0.14%	24,093,801
163	n/a	Government National Mortgage Association 2.5%	0.14%	16,501,086
164	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.14%	2,672,006
165	n/a	Government National Mortgage Association 1.81526%	0.14%	20,013,290
166	n/a	Government National Mortgage Association 1.56526%	0.14%	22,204,227
167	ARRW 2019-3 M1	Arroyo Mortgage Trust 2019-3 4.204%	0.14%	2,900,000
168	n/a	Government National Mortgage Association 1.81526%	0.14%	18,426,824
169	n/a	Federal National Mortgage Association 3%	0.13%	13,664,920
170	n/a	WFB TBA CASH COLLATERAL	0.13%	2,334,000
171	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 0%	0.13%	22,000
172	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.33795%	0.13%	20,899,161
173	n/a	Citigroup Mortgage Loan Trust Inc. 4.25%	0.13%	2,360,544
174	n/a	Government National Mortgage Association 1.56526%	0.13%	27,362,726
175	n/a	PRET 2022-NPL1 LLC 2.9814%	0.13%	2,202,561
176	n/a	Federal National Mortgage Association 1.51673%	0.13%	18,924,357
177	n/a	Federal National Mortgage Association 5%	0.12%	2,184,121
178	n/a	A&D MORTGAGE TRUST 2024-NQM1 6.195%	0.12%	2,161,104
179	n/a	Federal National Mortgage Association 4.5%	0.12%	2,245,520
180	n/a	Government National Mortgage Association 2.5%	0.12%	15,760,229
181	n/a	Government National Mortgage Association 4.59204%	0.12%	2,313,775
182	n/a	Government National Mortgage Association 1.81526%	0.12%	17,239,235
183	GNR 2023-17 NS	Government National Mortgage Association 1.5454%	0.12%	22,732,642
184	CIM 2021-NR4 A1	CIM TRUST 2021-NR4 2.816%	0.12%	2,094,345
185	G2 4772	Government National Mortgage Association 5%	0.12%	2,090,352
186	GNR 2020-138 IN	Government National Mortgage Association 2.5%	0.12%	12,062,811
187	RPM 2021-2A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2.65%	0.12%	2,128,183
188	FNR 2020-40 LS	Federal National Mortgage Association 1.39673%	0.12%	15,373,047
189	GNR 2024-79 SH	Government National Mortgage Association 2.6454%	0.12%	13,809,517
190	GNR 2022-126 SN	Government National Mortgage Association 1.3654%	0.11%	20,593,495
191	GNR 2020-125 AS	Government National Mortgage Association 1.76526%	0.11%	16,632,460
192	PRET 2024-NPL4 A2	PRET 2024-NPL4 LLC 9.4373%	0.11%	2,000,000
193	GNR 2021-159 IP	Government National Mortgage Association 3%	0.11%	12,314,570
194	GNR 2019-52 AS	Government National Mortgage Association 1.53843%	0.11%	14,120,316
195	n/a	CITI TBA CASH COLLATERAL	0.11%	1,947,000
196	n/a	SWP: USD 3.813500 04-NOV-2034 SOF Pay	0.11%	82,595,000
197	FHR 4993 MS	Federal Home Loan Mortgage Corp. 1.36673%	0.11%	14,473,938
198	n/a	CDS: (CMBX.NA.7.BBB-)	0.11%	2,264,149
199	FN AH1495	Federal National Mortgage Association 4.5%	0.10%	1,809,993
200	FG Q08388	Federal Home Loan Mortgage Corp. 3.5%	0.10%	1,852,015
201	FG G05514	Federal Home Loan Mortgage Corp. 5%	0.10%	1,688,615
202	GNR 2021-27 IN	Government National Mortgage Association 2.5%	0.10%	11,335,864
203	NZES 2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.474%	0.10%	1,789,202
204	FNR 2022-46 SG	Federal National Mortgage Association 1.43121%	0.10%	18,799,681
205	PAID 2022-5 A	PAGAYA AI DEBT TRUST 2022-5 8.096%	0.10%	1,644,660
206	VISIO 2021-1R A3	VISIO TRUST 1.688%	0.09%	1,781,798
207	GNR 2022-128 SD	Government National Mortgage Association 1.3754%	0.09%	17,952,733
208	FIGRE 2023-HE3 C	FIGRE TRUST 2023-HE3 7.31%	0.09%	1,612,892
209	GNR 2019-92 SD	Ginnie Mae (Ze) 1.61526%	0.09%	14,049,089
210	CSMC 2014-USA F	CSMC TRUST 4.3733%	0.09%	4,050,000
211	FNR 2019-33 SB	Federal National Mortgage Association 1.36673%	0.09%	15,271,776
212	FN AB1294	Federal National Mortgage Association 5%	0.09%	1,559,742
213	THRM 2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.09%	1,541,380
214	n/a	5Y Rtr 4.000000 07-May-2025	0.09%	150,000,000
215	FG Q02705	Federal Home Loan Mortgage Corp. 4.5%	0.09%	1,551,125
216	n/a	ANTLR MORTGAGE TRUST 2024-RTL1 9.48663%	0.09%	1,479,207
217	FN AB0074	Federal National Mortgage Association 5%	0.08%	1,483,468
218	FNR 2019-77 SP	Federal National Mortgage Association 1.26673%	0.08%	13,253,366
219	FN 995752	Federal National Mortgage Association 4.5%	0.08%	1,502,710
220	GNR 2024-64 DS	Government National Mortgage Association 0.7954%	0.08%	31,457,498
221	FHR 4987 KS	Federal Home Loan Mortgage Corp. 1.39673%	0.08%	10,935,770
222	GNR 2020-125 SD	Government National Mortgage Association 1.76526%	0.08%	11,745,402
223	GNR 2019-131 IO	Government National Mortgage Association 0.80263%	0.08%	24,510,862
224	FN AI8347	Federal National Mortgage Association 4.5%	0.08%	1,417,267
225	GNR 2019-117 SA	Government National Mortgage Association 1.61526%	0.08%	11,147,310
226	GCAT 2021-CM1 A	GCAT TRUST 2.469%	0.08%	1,447,535
227	n/a	MS TBA CASH COLLATERAL	0.08%	1,363,000
228	FNR 2016-101 SK	Federal National Mortgage Association 1.26673%	0.07%	13,527,118
229	CIM 2021-NR1 A1	CIM TRUST 5.569%	0.07%	1,302,564
230	GNR 2020-77 GS	Government National Mortgage Association 1.56526%	0.07%	13,503,626
231	GNR 2020-79 S	Government National Mortgage Association 1.61526%	0.07%	10,205,797
232	GNR 2020-191 TI	Government National Mortgage Association 2.5%	0.07%	8,536,846
233	FN AJ9169	Federal National Mortgage Association 4%	0.07%	1,312,464
234	GNR 2020-104 SA	Government National Mortgage Association 1.71526%	0.07%	10,426,110
235	n/a	BCLE TBA CASH COLLATERAL	0.07%	1,193,000
236	GNR 2023-47 AS	Government National Mortgage Association 1.7454%	0.07%	14,784,336
237	FNR 2019-57 AS	Federal National Mortgage Association 1.36673%	0.06%	9,991,207
238	GNR 2019-43 SE	Government National Mortgage Association 1.61526%	0.06%	10,696,558
239	PAID 2023-3 A	PAGAYA AI DEBT TRUST 2023-3 7.6%	0.06%	1,058,837
240	GNR 2023-81 SB	Government National Mortgage Association 1.4454%	0.06%	14,894,333
241	FNR 2016-1 SJ	Federal National Mortgage Association 1.46673%	0.06%	11,073,278
242	FNS 417 C4	Federal National Mortgage Association 3.5%	0.06%	5,337,243
243	FG Q37018	Federal Home Loan Mortgage Corp. 4%	0.06%	1,117,999
244	PAID 2023-8 A	PAGAYA AI DEBT TRUST 2023-8 7.299%	0.06%	1,018,734
245	GNR 2024-95 SW	Government National Mortgage Association 0.7954%	0.06%	15,856,147
246	GNR 2014-131 BS	Government National Mortgage Association 1.68843%	0.06%	8,845,331
247	FNR 2016-42 SB	Federal National Mortgage Association 1.31673%	0.06%	10,775,924
248	FNR 2017-3 SA	Federal National Mortgage Association 1.31673%	0.06%	9,674,885
249	GNR 2023-113 CS	Government National Mortgage Association 1.1254%	0.05%	14,859,102
250	FN AL0180	Federal National Mortgage Association 6.5%	0.05%	884,003
251	GNR 2018-147 SA	Government National Mortgage Association 1.71526%	0.05%	8,240,348
252	GN 701579	Government National Mortgage Association 5%	0.05%	872,724
253	GNR 2020-19 IO	Government National Mortgage Association 0.71836%	0.05%	17,682,371
254	FNR 2017-51 SC	Federal National Mortgage Association 1.46673%	0.04%	7,268,098
255	FHR 4935 JS	Federal Home Loan Mortgage Corp. 1.36673%	0.04%	6,554,026
256	GNR 2019-118 IO	Government National Mortgage Association 0.75829%	0.04%	15,877,866
257	GNR 2018-21 WS	Government National Mortgage Association 1.71526%	0.04%	6,205,778
258	THRM 2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.04%	751,191
259	GNR 2019-139 IO	Government National Mortgage Association 0.67109%	0.04%	17,388,339
260	FG G30566	Federal Home Loan Mortgage Corp. 5.5%	0.04%	738,018
261	GNR 2018-94 SA	Government National Mortgage Association 1.71526%	0.04%	6,060,935
262	GNR 2020-3 IO	Government National Mortgage Association 0.61541%	0.04%	18,637,092
263	GNR 2018-1 SA	Government National Mortgage Association 1.71526%	0.04%	6,604,646
264	HILT 2016-SFP D	Hilton USA Trust 2013-HLT 4.92692%	0.04%	5,000,000
265	GNR 2019-23 SQ	Government National Mortgage Association 1.56526%	0.04%	6,153,905
266	GNR 2019-134 IO	Government National Mortgage Association 0.64391%	0.04%	16,540,960
267	FNR 2016-37 SA	Federal National Mortgage Association 1.16673%	0.04%	7,547,498
268	GNR 2015-175 AI	Government National Mortgage Association 3.5%	0.04%	8,499,524
269	GNR 2018-155 LS	Government National Mortgage Association 1.66526%	0.04%	6,435,535
270	ENVA 2023-A A	NETCREDIT COMBINED RECEIVABLES 2023 LLC 7.78%	0.04%	661,156
271	ACMAT 2023-2A A	ACM AUTO TRUST 2023-2 7.97%	0.04%	660,587
272	UPST 2021-4 B	UPSTART SECURITIZATION TRUST 1.84%	0.04%	659,036
273	FNR 2014-93 ES	Federal National Mortgage Association 1.46673%	0.04%	6,050,805
274	GNR 2019-102 IB	Government National Mortgage Association 0.83478%	0.04%	12,555,147
275	FNR 2017-72 S	Federal National Mortgage Association 0%	0.04%	24,649,533
276	GNR 2019-119 GS	Government National Mortgage Association 1.61526%	0.03%	6,526,276
277	FNR 2017-90 SP	Federal National Mortgage Association 1.46673%	0.03%	5,472,420
278	GNR 2017-170 QS	Government National Mortgage Association 1.71526%	0.03%	5,453,550
279	n/a	10Y Rtr 3.600000 08-May-2025	0.03%	90,000,000
280	PAID 2021-2 NOTE	PAGAYA AI DEBT SELECTION TRUST 3%	0.03%	568,961
281	GNR 2019-21 SH	Government National Mortgage Association 1.56526%	0.03%	5,723,304
282	n/a	10Y Rtr 3.800000 10-Apr-2025	0.03%	65,000,000
283	n/a	10Y Rtr 3.700000 12-Jun-2025	0.03%	50,000,000
284	FHR 4965 KS	Federal Home Loan Mortgage Corp. 1.16673%	0.03%	4,999,187
285	GNR 2018-97 MS	Government National Mortgage Association 1.71526%	0.03%	5,158,565
286	GNR 2018-105 SA	Government National Mortgage Association 1.71526%	0.03%	4,956,167
287	GNR 2018-63 HS	Government National Mortgage Association 1.71526%	0.03%	4,417,149
288	FHR 4177 IY	Federal Home Loan Mortgage Corp. 4%	0.03%	3,005,814
289	CMLTI 2014-A B2	CITIGROUP MORTGAGE LOAN TRUST 5.4477%	0.03%	453,881
290	STWH 2021-NPB1 A1	STANWICH MORTGAGE LOAN COMPANY LLC 6.235%	0.03%	448,270
291	GN 743790	Government National Mortgage Association 5%	0.02%	430,620
292	GNR 2018-40 SC	Government National Mortgage Association 1.71526%	0.02%	3,852,281
293	GN 727847	Government National Mortgage Association 5%	0.02%	387,919
294	GNR 2021-193 ES	Government National Mortgage Association 0%	0.02%	137,505,388
295	FHS 318 S1	Federal Home Loan Mortgage Corp. 1.23795%	0.02%	3,922,415
296	FHR 4594 SA	Federal Home Loan Mortgage Corp. 1.23795%	0.02%	3,593,335
297	FHS 309 S4	Federal Home Loan Mortgage Corp. 1.25795%	0.02%	3,708,591
298	NRZT 2014-1A AIO	New Residential Mortgage Loan Trust 2014 1 2.20039%	0.02%	6,923,511
299	n/a	MS-CS OTC CASH COLLATERAL	0.02%	333,000
300	GNR 2018-139 KS	Government National Mortgage Association 1.66526%	0.02%	3,183,542
301	n/a	10Y Rtp 4.500000 16-Apr-2025	0.02%	50,000,000
302	n/a	JPMS TBA CASH COLLATERAL	0.02%	297,000
303	n/a	10Y Rtp 4.500000 28-Apr-2025	0.02%	42,000,000
304	n/a	CITIGROUP GLB MKTS CASH COLL	0.02%	273,000
305	GNR 2012-121 PI	Government National Mortgage Association 4.5%	0.02%	1,920,371
306	FHR 4620 AS	Federal Home Loan Mortgage Corp. 1.45151%	0.01%	2,894,707
307	UPSPT 2021-ST1 A	UPSTART PASS-THROUGH TRUST 2.75%	0.01%	259,534
308	FHS 264 S1	Federal Home Loan Mortgage Corp. 1.23795%	0.01%	2,821,663
309	FNR 2007-54 DI	Federal National Mortgage Association 1.41673%	0.01%	3,421,687
310	GNR 2014-131 EI	Government National Mortgage Association 4%	0.01%	3,576,611
311	n/a	GS TBA CASH COLLATERAL	0.01%	250,000
312	GN 743793	Government National Mortgage Association 5%	0.01%	221,303
313	HILT 2016-SFP F	Hilton USA Trust 2013-HLT 0%	0.01%	8,700,000
314	FNR 2013-1 AI	Federal National Mortgage Association 3.5%	0.01%	1,388,895
315	FHS 304 C69	Federal Home Loan Mortgage Corp. 4%	0.01%	1,018,085
316	FHR 4286 NS	Federal Home Loan Mortgage Corp. 1.18795%	0.01%	1,747,431
317	FHR 4068 GI	Federal Home Loan Mortgage Corp. 1.75004%	0.01%	1,806,086
318	FNR 2005-74 NI	Federal National Mortgage Association 1.39673%	0.01%	3,821,654
319	n/a	10Y Rtp 4.500000 25-Apr-2025	0.01%	25,000,000
320	CMLTI 2009-11 1A2	Citigroup Mortgage Loan Trust Inc. 6.4257%	0.01%	147,387
321	n/a	10Y Rtr 3.250000 19-Aug-2025	0.01%	25,000,000
322	FHS 326 S1	Federal Home Loan Mortgage Corp. 1.28795%	0.01%	1,354,161
323	FNR 2012-144 HI	Federal National Mortgage Association 3.5%	0.01%	1,186,365
324	FHR 4139 CI	Federal Home Loan Mortgage Corp. 3.5%	0.01%	1,340,530
325	FHR 4107 KS	Federal Home Loan Mortgage Corp. 1.59401%	0.00%	1,595,683
326	GN 583182	Government National Mortgage Association 6.5%	0.00%	81,118
327	UPST 2023-1 A	UPSTART SECURITIZATION TRUST 2023-1 6.59%	0.00%	59,448
328	ACHV 2023-3PL B	ACHV ABS TRUST 2023-3PL 7.17%	0.00%	52,132
329	GN 556293	Government National Mortgage Association 6.5%	0.00%	30,913
330	FNR 2012-129 IC	Federal National Mortgage Association 3.5%	0.00%	612,299
331	FHR 4147 CI	Federal Home Loan Mortgage Corp. 3.5%	0.00%	367,799
332	FHR 4215 IL	Federal Home Loan Mortgage Corp. 3.5%	0.00%	195,586
333	FNR 2013-16 IO	Federal National Mortgage Association 3.5%	0.00%	314,606
334	FNR 2013-97 SB	Federal National Mortgage Association 1.41673%	0.00%	129,092
335	n/a	SWP: USD 3.683500 24-OCT-2031 SOF Receive	0.00%	113,611,000
336	n/a	SWP: USD 3.813500 04-NOV-2034 SOF Receive	0.00%	82,595,000
337	n/a	CURRENCY	0.00%	411,586,203
338	FNR 2006-5 N1	Federal National Mortgage Association 0%	0.00%	1,895,076
339	VENDE 1998-1 2IO	United States Department of Veterans Affairs 0%	0.00%	219,021
340	VENDE 1998-3 IO	United States Department of Veterans Affairs 0%	0.00%	250,526
341	n/a	5 Year Treasury Note Future Mar 25	0.00%	3,962
342	n/a	2 Year Treasury Note Future Mar 25	0.00%	1,583
343	n/a	10 Year Treasury Note Future Mar 25	0.00%	1,557
344	n/a	US LONG BOND MAR 25	0.00%	93
345	n/a	Ultra US Treasury Bond Future Mar 25	0.00%	4
346	n/a	Three-Month Sofr Future Mar 25	0.00%	872
347	n/a	3 Month SOFR Future Mar 26	0.00%	872
348	n/a	CDS: (CMBX.NA.11.BBB-)	-0.25%	5,000,000
349	n/a	ICE: (CDX.NA.HY.42.V1)	-0.93%	15,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.62%
Cash	4.16%
Other	0.23%

Country Breakdown

Sector	% Weight
United States	95.67%
Other	4.33%