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Holdings (Monthly) Guide ↗

Multi-Manager Total Return Bond Strategies Fund

· Columbia Funds Series Trust I
Monthly Holdings $13.6B AUM 429 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 577 New 92 Added 1522 Reduced 429 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States Treasury 91282CQD6 169,380,000 SOLD $169.2M
UMBS, TBA 01F032633 174,402,000 SOLD $164.3M
United States Treasury 91282CQB0 129,467,200 SOLD $129.4M
UMBS, TBA 01F042632 122,930,000 SOLD $121.6M
UMBS, TBA 01F040636 92,700,000 SOLD $90.1M
United States Treasury 91282CPJ4 84,760,000 SOLD $85.1M
United States Treasury 91282CPW5 80,403,000 SOLD $81.2M
UMBS, TBA 01F050635 72,828,000 SOLD $73.2M
Government National Mortgage Association 21H042638 53,550,000 SOLD $52.9M
UMBS, TBA 01F052631 52,075,000 SOLD $52.9M
United States Treasury 91282CQA2 44,069,700 SOLD $44.2M
Government National Mortgage Association 21H022630 48,175,000 SOLD $42.5M
United States Treasury 912810UQ9 36,590,000 SOLD $36.8M
UMBS, TBA 01F050643 36,500,000 SOLD $36.6M
United States Treasury 91282CPT2 35,805,000 SOLD $35.9M
Government National Mortgage Association 21H032647 34,700,000 SOLD $32.5M
Elevation CLO Ltd 28623MAS8 30,000,000 SOLD $30.0M
Government National Mortgage Association 21H050631 29,481,000 SOLD $29.6M
Fannie Mae 31418DV82 26,779,748 SOLD $23.4M
UMBS, TBA 01F040651 23,725,000 SOLD $23.0M
United States Treasury 912810TF5 28,265,000 SOLD $21.5M
CQS US CLO Ltd 223929AA8 20,000,000 SOLD $20.0M
UMBS, TBA 01F020638 23,825,000 SOLD $19.7M
Freddie Mac 3132DWBP7 22,979,483 SOLD $19.2M
Fannie Mae 31418DWQ1 23,099,687 SOLD $18.4M
UMBS, TBA 01F030637 18,950,000 SOLD $17.1M
MP Clo VIII, LTD 62481WAL1 16,100,000 SOLD $16.1M
Government National Mortgage Association 21H040632 16,350,000 SOLD $15.7M
Tikehau US CLO Ltd 88676NAQ0 15,000,000 SOLD $15.0M
Freddie Mac 3132DWBJ1 16,175,850 SOLD $14.1M
Barclays Commercial Mortgage Securities LLC 05491LAA6 13,500,000 SOLD $13.3M
UMBS, TBA 01F040644 13,200,000 SOLD $12.8M
ELI LILLY & CO 532457DD7 12,370,000 SOLD $12.6M
JPMORGAN CHASE & CO 46647PCB0 12,650,000 SOLD $12.6M
Government National Mortgage Association 21H052637 11,975,000 SOLD $12.1M
Fannie Mae 31418DYY2 13,780,807 SOLD $12.0M
Fannie Mae 31418DYB2 13,197,115 SOLD $11.0M
GOLDMAN SACHS GROUP INC 38141GYA6 10,839,000 SOLD $10.8M
PHILIP MORRIS INTL INC 718172DE6 10,000,000 SOLD $10.7M
Fannie Mae 31418DZW5 11,562,274 SOLD $10.1M
AMAZON.COM INC 023135CV6 9,629,000 SOLD $9.7M
Freddie Mac 3132DWMX8 9,365,016 SOLD $9.4M
CIM Trust 12569RAB4 9,231,939 SOLD $9.3M
Park Avenue Institutional Advisers CLO 70015QAL2 7,900,000 SOLD $7.9M
CIM Trust 12570GAB5 8,002,044 SOLD $7.8M
KBC GROUP NV 48241FAE4 7,635,000 SOLD $7.7M
Freddie Mac 3133USKS9 8,796,727 SOLD $7.6M
CD Commercial Mortgage Trust 12514MBB0 6,960,799 SOLD $6.9M
TORONTO-DOMINION BANK 89115KAM2 6,739,000 SOLD $6.8M
Government National Mortgage Association 21H060630 6,675,000 SOLD $6.8M
BXHPP Trust 05609JAA0 7,000,000 SOLD $6.7M
ELEVANCE HEALTH INC 036752BH5 6,235,000 SOLD $6.2M
Fannie Mae 31418DYX4 7,386,486 SOLD $6.2M
Government National Mortgage Association 36179V4U1 6,818,991 SOLD $5.8M
OVINTIV INC 69047QAB8 5,424,000 SOLD $5.6M
Fannie Mae 31418D2M3 6,285,512 SOLD $5.5M
UMBS, TBA 01F022634 6,300,000 SOLD $5.5M
ALPHABET INC 02079KBP1 5,290,000 SOLD $5.4M
Freddie Mac 3133AT4E8 6,117,322 SOLD $5.4M
ANALOG DEVICES INC 032654BD6 5,315,000 SOLD $5.4M
NEW YORK LIFE GLOBAL FDG 64952WFG3 5,005,000 SOLD $5.2M
Affirm Master Trust 00833BAN8 5,100,000 SOLD $5.1M
FHLMC Multifamily Structured Pass Through Certs. 3137BQYS0 5,038,695 SOLD $5.0M
SCG Hotel Issuer Inc 78398JAA2 5,000,000 SOLD $5.0M
BDS Ltd 05556XAA2 5,000,000 SOLD $5.0M
TYCO ELECTRONICS GROUP S 902133BA4 4,870,000 SOLD $5.0M
NATWEST MARKETS PLC 63906YAM0 4,870,000 SOLD $5.0M
SVENSKA HANDELSBANKEN AB 86959LAS2 4,840,000 SOLD $4.9M
VIRGINIA ELEC & POWER CO 927804GW8 4,975,000 SOLD $4.9M
JP Morgan Chase Commercial Mortgage Sec Trust 48128KAU5 4,872,000 SOLD $4.8M
ANZ NEW ZEALAND INTL/LDN 00182EBU2 4,595,000 SOLD $4.8M
GLP CAPITAL LP / FIN II 361841AX7 4,755,000 SOLD $4.8M
BNP PARIBAS 09659W3E2 4,730,000 SOLD $4.8M
Government National Mortgage Association 36179V4V9 5,225,740 SOLD $4.6M
UMBS, TBA 01F060642 4,500,000 SOLD $4.6M
ALPHABET INC 02079KBK2 4,553,000 SOLD $4.6M
PRICOA GLOBAL FUNDING 1 74153WCY3 4,525,000 SOLD $4.6M
BX Trust 05594LAA2 4,446,014 SOLD $4.5M
BARCLAYS PLC 06738EDK8 4,425,000 SOLD $4.4M
ENTERGY CORP 29364GAS2 4,315,000 SOLD $4.4M
Fannie Mae 31418DTR3 4,960,305 SOLD $4.3M
BX Trust 12433CAA3 4,336,256 SOLD $4.3M
MF1 Multifamily Housing Mortgage Loan Trust 59319CAA3 4,250,000 SOLD $4.3M
Westlake Automobile Receivables Trust 96041KAF1 4,200,000 SOLD $4.3M
TOYOTA MOTOR CREDIT CORP 89236TNT8 4,130,000 SOLD $4.2M
GOLDMAN SACHS BANK USA 38151LAG5 4,165,000 SOLD $4.2M
PUBLIC SERVICE OKLAHOMA 744533BR0 4,035,000 SOLD $4.1M
BSTN Commercial Mortgage Trust 05594GAA3 4,000,000 SOLD $4.1M
CENTENE CORP 15135BAR2 4,010,000 SOLD $4.0M
US BANCORP 91159HJW1 3,906,000 SOLD $4.0M
METLIFE INC 59156RCR7 3,960,000 SOLD $3.9M
BROOKFIELD ASSET MANAGEM 113004AB1 3,867,000 SOLD $3.9M
MERCK & CO INC 58933YCB9 3,905,000 SOLD $3.9M
Freddie Mac 3132DWBQ5 4,402,809 SOLD $3.8M
SMRT 78457JAL6 3,850,000 SOLD $3.8M
DOMINION ENERGY INC 25746UDY2 3,775,000 SOLD $3.8M
Affirm Inc 00833QAB1 3,811,037 SOLD $3.8M
JEFFERIES FIN GROUP INC 47233WBM0 3,660,000 SOLD $3.8M
Bain Capital Credit CLO, Limited 056920AA9 3,750,000 SOLD $3.8M
SUMITOMO MITSUI TR BK LT 86563VBP3 3,575,000 SOLD $3.6M
Fannie Mae 31418ES68 3,493,268 SOLD $3.6M
Fannie Mae 31418FE29 3,479,828 SOLD $3.5M
BOARDWALK PIPELINES LP 096630AL2 3,430,000 SOLD $3.5M
PIEDMONT NATURAL GAS CO 720186AR6 3,400,000 SOLD $3.5M
WELLS FARGO & COMPANY 95000U4F7 3,480,000 SOLD $3.4M
IDAHO POWER CO 45138LBM4 3,406,000 SOLD $3.4M
ENERGY TRANSFER LP 29273VBL3 3,370,000 SOLD $3.4M
Ford Credit Auto Owner Trust/Ford Credit 345340AA1 3,415,000 SOLD $3.4M
BX Trust 05613QAA8 3,357,130 SOLD $3.4M
IP 2025-IP Mortgage Trust 449843AA9 3,250,000 SOLD $3.3M
MICRON TECHNOLOGY INC 595112CH4 3,063,000 SOLD $3.3M
City of New York NY 64966HYM6 3,100,000 SOLD $3.3M
Arbor Realty Collateralized Loan Obligation Ltd 03880RAJ8 3,250,000 SOLD $3.3M
WILLIAMS COMPANIES INC 969457CH1 3,250,000 SOLD $3.3M
Wells Fargo Commercial Mortgage Trust 95002EBB2 3,407,709 SOLD $3.2M
BARNABAS HEALTH INC 06769QAA8 3,200,000 SOLD $3.2M
Mercury Financial Credit Card Master Trust 58940BAZ9 3,155,000 SOLD $3.2M
BX Trust 123910AA9 3,136,500 SOLD $3.1M
Wind River CLO Ltd 97317AAA9 3,100,000 SOLD $3.1M
United States Treasury 912810SZ2 5,160,000 SOLD $3.1M
WILLIAMS COMPANIES INC 969457CW8 3,036,000 SOLD $3.1M
ALEXANDRIA REAL ESTATE E 015271BF5 3,035,000 SOLD $3.0M
FRONTIER COMMUNICATIONS 35906ABF4 3,025,000 SOLD $3.0M
MF1 Multifamily Housing Mortgage Loan Trust 55287KAA1 3,000,000 SOLD $3.0M
MF1 Multifamily Housing Mortgage Loan Trust 55416AAA7 3,000,000 SOLD $3.0M
DOMINICAN REPUBLIC 25714PFB9 2,800,000 SOLD $3.0M
EQUINOR ASA 29446MAP7 2,965,000 SOLD $3.0M
Morgan Stanley BAML Trust 61766NBB0 3,010,000 SOLD $3.0M
AMERICAN HONDA FINANCE 02665WGS4 2,945,000 SOLD $3.0M
Wells Fargo Commercial Mortgage Trust 95000LBE2 3,005,000 SOLD $3.0M
DAIMLER TRUCK FINAN NA 233853BF6 2,825,000 SOLD $3.0M
X.AI LLC/X.AI CO ISSUER 983984AA3 2,600,000 SOLD $3.0M
CSAIL Commercial Mortgage Trust 12596WAC8 3,000,000 SOLD $2.9M
INDIANA MICHIGAN POWER 454889AW6 2,915,000 SOLD $2.9M
Apidos CLO Ltd 03759CAX8 2,900,000 SOLD $2.9M
OneMain Direct Auto Receivables Trust 68267EAD6 2,900,000 SOLD $2.9M
SUMITOMO MITSUI FINL GRP 86562MEF3 2,860,000 SOLD $2.9M
MF1 Multifamily Housing Mortgage Loan Trust 55287HAA8 2,850,000 SOLD $2.9M
THERMO FISHER SCIENTIFIC 883556DJ8 2,792,000 SOLD $2.8M
SYSCO CORPORATION 871829BW6 2,793,000 SOLD $2.8M
US BANCORP 91159HJY7 2,762,000 SOLD $2.8M
BANK OF NY MELLON CORP 06406RBQ9 2,770,000 SOLD $2.8M
Colombia Government International Bonds 195325EL5 2,584,000 SOLD $2.8M
COMMONWEALTH BK AUSTR NY 20271RAV2 2,715,000 SOLD $2.8M
KKR & CO INC 48251WAB0 2,778,000 SOLD $2.7M
COOPERATIEVE RABOBANK UA 74977RDU5 2,578,000 SOLD $2.7M
PACIFIC GAS & ELECTRIC 694308JM0 2,723,000 SOLD $2.7M
MORGAN STANLEY 61772BAB9 2,738,000 SOLD $2.7M
PUB SVC NEW HAMP 744538AH2 2,665,000 SOLD $2.7M
Barclays Commercial Mortgage Securities LLC 05491LAG3 2,790,000 SOLD $2.7M
HP ENTERPRISE CO 42824CCA5 2,680,000 SOLD $2.7M
Fannie Mae 3140XTDK4 3,060,608 SOLD $2.7M
MERCK & CO INC 58933YBS3 2,580,000 SOLD $2.6M
DOW CHEMICAL CO/THE 260543DN0 2,629,000 SOLD $2.6M
Government National Mortgage Association 36179VZQ6 3,061,224 SOLD $2.6M
HSBC HOLDINGS PLC 404280FG9 2,537,000 SOLD $2.6M
LV Trust 50245XAA5 2,500,000 SOLD $2.6M
VERTIV HOLDINGS CO 92537NAC2 2,550,000 SOLD $2.6M
BMD2 Re-REMIC Trust 055631EU5 2,821,000 SOLD $2.5M
Greystone Commercial Real Estate Notes 39810MAA7 2,500,000 SOLD $2.5M
Social Professional Loan Program LLC 83404RAC2 2,541,092 SOLD $2.5M
PRINCIPAL LFE GLB FND II 74256LFA2 2,445,000 SOLD $2.5M
DELL INT LLC / EMC CORP 24703DBT7 2,438,000 SOLD $2.5M
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XQZ4 3,000,000 SOLD $2.4M
PLAINS ALL AMER PIPELINE 72650RBS0 2,385,000 SOLD $2.4M
AMCOR FLEXIBLES NORTH AM 02344AAF5 2,385,000 SOLD $2.4M
Fannie Mae 31418DWS7 2,700,291 SOLD $2.4M
EXXON MOBIL CORPORATION 30231GAW2 2,755,000 SOLD $2.3M
ABBVIE INC 00287YBX6 2,358,000 SOLD $2.3M
VERISK ANALYTICS INC 92345YAP1 2,284,000 SOLD $2.3M
FED CAISSES DESJARDINS 31429KAK9 2,210,000 SOLD $2.3M
Morgan Stanley BAML Trust 61767EAE4 2,285,000 SOLD $2.3M
MORGAN STANLEY 61747YFU4 2,229,000 SOLD $2.3M
FERRELLGAS LP/FERRELLGAS 315289AC2 2,310,000 SOLD $2.2M
MITSUBISHI UFJ FIN GRP 606822DT8 2,188,000 SOLD $2.2M
REINSURANCE GRP OF AMER 759351AV1 2,180,000 SOLD $2.2M
HERSHEY COMPANY 427866BM9 2,075,000 SOLD $2.2M
ROMANIA 77586RAV2 2,122,000 SOLD $2.1M
AMERICAN ELECTRIC POWER 02557TAF6 2,105,000 SOLD $2.1M
BANK OF NEW ZEALAND 06407EAE5 2,140,000 SOLD $2.1M
ENTERGY LOUISIANA LLC 29364WBR8 2,096,000 SOLD $2.1M
SMURFIT KAPPA TREASURY 83272GAD3 2,025,000 SOLD $2.1M
VISTRA OPERATIONS CO LLC 92840VAB8 2,075,000 SOLD $2.1M
BURLINGTN NORTH SANTA FE 12189LBN0 2,055,000 SOLD $2.1M
MetroNet Infrastructure Issuer LLC 59170JAX6 2,015,000 SOLD $2.1M
HPS CORPORATE LENDING FU 40440VAH8 2,051,000 SOLD $2.1M
CENCORA INC 03073EBF1 2,035,000 SOLD $2.0M
PLAINS ALL AMER PIPELINE 72650RBA9 2,185,000 SOLD $2.0M
REPUBLIC OF SOUTH AFRICA 836205BF0 1,875,000 SOLD $2.0M
BANK OF AMERICA CORP 06051GFU8 2,000,000 SOLD $2.0M
MTN Commercial Mortgage Trust 2022-LPFL 62475WAA3 2,000,000 SOLD $2.0M
Flexential Issuer, LLC 33938MAA7 2,021,029 SOLD $2.0M
BX Trust 12434GAA3 1,965,017 SOLD $2.0M
Government National Mortgage Association 36179WBY3 2,204,642 SOLD $1.9M
CME GROUP INC 12572QAL9 1,906,000 SOLD $1.9M
HPS CORPORATE LENDING FU 40440VAS4 1,970,000 SOLD $1.9M
TOYOTA MOTOR CORP 892331AU3 1,842,000 SOLD $1.9M
FIFTH THIRD BANCORP 316773DP2 1,869,000 SOLD $1.9M
JOHN DEERE CAPITAL CORP 24422EWZ8 1,810,000 SOLD $1.9M
ENTERGY LOUISIANA LLC 29364WAY4 1,876,000 SOLD $1.9M
BLUE OWL CAPITAL CORP II 69121DAD2 1,805,000 SOLD $1.8M
AT&T INC 00206RNC2 1,811,000 SOLD $1.8M
HUMANA INC 444859CD2 1,775,000 SOLD $1.8M
ILLUMINA INC 452327AR0 1,780,000 SOLD $1.8M
HYUNDAI CAPITAL AMERICA 44891ADZ7 1,790,000 SOLD $1.8M
FRONTIER COMMUNICATIONS 35908MAA8 1,775,000 SOLD $1.8M
B&G FOODS INC 05508WAC9 1,825,000 SOLD $1.8M
ESSENTIAL PROPERTIES LP 29670VAB5 1,740,000 SOLD $1.8M
GENERAL MOTORS FINL CO 37045XBG0 1,759,000 SOLD $1.8M
Compass Datacenters Issuer II, LLC 20469AAD1 1,745,000 SOLD $1.8M
AVOLON HOLDINGS FNDG LTD 05401ABE0 1,755,000 SOLD $1.8M
REPUBLIC OF GUATEMALA 401494AY5 1,650,000 SOLD $1.7M
BANK OF AMERICA CORP 06051GMD8 1,663,000 SOLD $1.7M
JPMORGAN CHASE & CO 46647PFJ0 1,682,000 SOLD $1.7M
PROLOGIS TARGETED US 74350LAD6 1,685,000 SOLD $1.7M
CISCO SYSTEMS INC 17275RBY7 1,603,000 SOLD $1.7M
MARRIOTT INTERNATIONAL 571903BX0 1,622,000 SOLD $1.7M
Wells Fargo Commercial Mortgage Trust 95001ABH8 1,690,000 SOLD $1.6M
ROCHE HOLDINGS INC 771196CG5 1,526,000 SOLD $1.6M
ADOBE INC 00724PAJ8 1,569,000 SOLD $1.6M
PERMIAN RESOURC OPTG LLC 27034RAA1 1,600,000 SOLD $1.6M
BNP PARIBAS 09659W2Z6 1,555,000 SOLD $1.6M
PPG INDUSTRIES INC 693506BY2 1,567,000 SOLD $1.6M
JOHN DEERE CAPITAL CORP 24422EXN4 1,490,000 SOLD $1.6M
ASTRAZENECA FINANCE LLC 04636NAM5 1,483,000 SOLD $1.5M
NEW YORK LIFE GLOBAL FDG 64952WFP3 1,530,000 SOLD $1.5M
HESS CORP 42809HAG2 1,481,000 SOLD $1.5M
JPMDB Commercial Mortgage Securities Trust 46648KAU0 1,500,000 SOLD $1.5M
HP ENTERPRISE CO 42824CBU2 1,456,000 SOLD $1.5M
VENTURE GLOBAL LNG INC 92332YAD3 1,389,000 SOLD $1.5M
BROOKFIELD ASSET MANAGEM 113004AC9 1,478,000 SOLD $1.5M
COMISION FEDERAL DE ELEC 200447AN0 1,425,000 SOLD $1.5M
NUCOR CORP 670346BA2 1,405,000 SOLD $1.5M
SEQUOIA MORTGAGE TRUST SEMT_19-2 81746YCC6 1,472,483 SOLD $1.4M
MICHAELS COS INC/THE 55916AAA2 1,435,000 SOLD $1.4M
SUMITOMO MITSUI FINL GRP 86562MDN7 1,349,000 SOLD $1.4M
OCCIDENTAL PETROLEUM COR 674599EF8 1,301,000 SOLD $1.4M
AMERICAN HOMES 4 RENT 02666TAG2 1,353,000 SOLD $1.4M
BANK OF AMERICA CORP 060505GR9 1,375,000 SOLD $1.4M
ING GROEP NV 456837BQ5 1,355,000 SOLD $1.4M
ALPHABET INC 02079KAL1 1,357,000 SOLD $1.4M
WESTPAC NEW ZEALAND LTD 96122FAB3 1,331,000 SOLD $1.3M
NATIONAL RURAL UTIL COOP 637432NK7 1,312,000 SOLD $1.3M
California Health Facilities Financing Authority 13032UB31 1,740,000 SOLD $1.3M
SLM Student Loan Trust 78447KAC6 1,335,560 SOLD $1.3M
THERMO FISHER SCIENTIFIC 883556DH2 1,275,000 SOLD $1.3M
VERIZON COMMUNICATIONS 92343VHG2 1,270,000 SOLD $1.3M
STANDARD CHARTERED PLC 85325C2P6 1,270,000 SOLD $1.3M
GLOBAL PAYMENTS INC 37940XAE2 1,250,000 SOLD $1.2M
MSD INVESTMENT CORP 55354LAA7 1,245,000 SOLD $1.2M
SUMITOMO MITSUI TR BK LT 86563VCL1 1,241,000 SOLD $1.2M
ARES CAPITAL CORP 04010LBM4 1,255,000 SOLD $1.2M
BANK OF AMERICA CORP 06051GMQ9 1,174,000 SOLD $1.2M
GLAXOSMITHKLINE CAP INC 377372AQ0 1,199,000 SOLD $1.2M
MUTUAL OF OMAHA GLOBAL 62829D2F6 1,190,000 SOLD $1.2M
LPL HOLDINGS INC 50212YAL8 1,194,000 SOLD $1.2M
MPLX LP 55336VBQ2 1,303,000 SOLD $1.2M
JPMORGAN CHASE & CO 46647PCJ3 1,272,000 SOLD $1.2M
EASTMAN CHEMICAL CO 277432AZ3 1,185,000 SOLD $1.2M
Colombia Government International Bonds 195325EQ4 1,150,000 SOLD $1.2M
Compass Datacenters Issuer III, LLC 20469BAA5 1,195,000 SOLD $1.2M
TOTALENERGI CAP USA LLC 89158TAC3 1,195,000 SOLD $1.2M
CASSA DEPOSITI E PRESTIT 147918AB2 1,200,000 SOLD $1.2M
TOTALENERGI CAP USA LLC 89158TAB5 1,185,000 SOLD $1.2M
HCA INC 404119BT5 1,169,000 SOLD $1.2M
NUCOR CORP 670346AP0 1,167,000 SOLD $1.2M
TOYOTA MOTOR CREDIT CORP 89236TMS1 1,153,000 SOLD $1.2M
IBM INTERNAT CAPITAL 449276AD6 1,123,000 SOLD $1.1M
MCKESSON CORP 581557BY0 1,087,000 SOLD $1.1M
VIRGINIA ELEC & POWER CO 927804FX7 1,125,000 SOLD $1.1M
ABBVIE INC 00287YAR0 1,131,000 SOLD $1.1M
Freddie Mac 3132DWBH5 1,342,374 SOLD $1.1M
GENERAL MOTORS FINL CO 37045XDE3 1,229,000 SOLD $1.1M
NETFLIX INC 64110LAT3 1,062,000 SOLD $1.1M
VMWARE LLC 928563AJ4 1,122,000 SOLD $1.1M
Freddie Mac 3132WGY27 1,186,340 SOLD $1.1M
MICRON TECHNOLOGY INC 595112CE1 1,019,000 SOLD $1.1M
Bridgecrest Lending Auto Securitization Trust 10805MAC1 1,084,169 SOLD $1.1M
Fannie Mae 31418DQH8 1,232,934 SOLD $1.1M
T-MOBILE USA INC 87264ADT9 1,028,000 SOLD $1.1M
CISCO SYSTEMS INC 17275RBS0 1,007,000 SOLD $1.0M
JOHN DEERE CAPITAL CORP 24422EXX2 1,023,000 SOLD $1.0M
OneMain Direct Auto Receivables Trust 68267EAB0 1,033,326 SOLD $1.0M
MARATHON PETROLEUM CORP 56585ABL5 973,000 SOLD $1.0M
INTUIT INC 46124HAG1 985,000 SOLD $1.0M
BRISTOL-MYERS SQUIBB CO 110122EK0 1,019,000 SOLD $1.0M
PRM Trust 74277DAA0 1,000,000 SOLD $1.0M
BP CAP MARKETS AMERICA 10373QCA6 951,000 SOLD $1.0M
SEALED AIR/SEALED AIR US 812127AB4 950,000 SOLD $1.0M
REGENCY CENTERS LP 75884RBF9 985,000 SOLD $1.0M
GOLDMAN SACHS GROUP INC 38141GC51 949,000 SOLD $1.0M
GOLDMAN SACHS BANK USA 38151LAF7 960,000 SOLD $1.0M
ALTA EQUIPMENT GROUP 02128LAC0 1,010,000 SOLD $1.0M
ROYAL BANK OF CANADA 78017DAM0 929,000 SOLD $0.9M
CAMPBELLS COMPANY/THE 134429BN8 917,000 SOLD $0.9M
VERIZON COMMUNICATIONS 92343VCQ5 962,000 SOLD $0.9M
HP ENTERPRISE CO 42824CBW8 959,000 SOLD $0.9M
Arroyo Mortgage Trust 042855AC0 1,000,000 SOLD $0.9M
Barclays Commercial Mortgage Securities LLC 05491LAC2 900,000 SOLD $0.9M
LIGHTNING POWER LLC 53229KAA7 820,000 SOLD $0.9M
NATIONAL SECS CLEARING 637639AQ8 842,000 SOLD $0.9M
REPUBLIC OF GUATEMALA 401494AZ2 800,000 SOLD $0.9M
SOUTHWESTERN ELEC POWER 845437BS0 854,000 SOLD $0.9M
VENTURE GLOBAL PLAQUE 922966AE6 820,000 SOLD $0.9M
JOHN DEERE CAPITAL CORP 24422EXT1 816,000 SOLD $0.8M
ELI LILLY & CO 532457CY2 835,000 SOLD $0.8M
Wells Fargo Mortgage Backed Securities Trust 94989UBK6 901,353 SOLD $0.8M
MORGAN STANLEY 61747YFD2 791,000 SOLD $0.8M
CENCORA INC 03073EAU9 768,000 SOLD $0.8M
BERRY GLOBAL INC 085770AA3 782,000 SOLD $0.8M
NBN CO LTD 62878U2G6 704,000 SOLD $0.8M
TAKEDA PHARMACEUTICAL 874060BN5 750,000 SOLD $0.8M
NORTHWESTERN MUTUAL LIFE 668138AF7 698,000 SOLD $0.8M
Barclays Commercial Mortgage Securities LLC 05491LAE8 770,000 SOLD $0.7M
Freddie Mac 3132DWBB8 893,272 SOLD $0.7M
MORGAN STANLEY 61748UAF9 705,000 SOLD $0.7M
MCKESSON CORP 581557BV6 732,000 SOLD $0.7M
S&P GLOBAL INC 78409VBJ2 738,000 SOLD $0.7M
STAR PARENT INC 855170AA4 701,000 SOLD $0.7M
FIRSTENERGY PENN ELECTRI 708696CA5 688,000 SOLD $0.7M
3M COMPANY 88579YBR1 662,000 SOLD $0.7M
JP Morgan Mortgage Trust 46649KAN5 741,347 SOLD $0.7M
ABBVIE INC 00287YBV0 687,000 SOLD $0.7M
Chesapeake Funding II LLC 165183CU6 680,218 SOLD $0.7M
CAPITAL ONE FINANCIAL CO 14040HCH6 688,000 SOLD $0.7M
AMERIGAS PART/FIN CORP 030981AP9 629,000 SOLD $0.7M
RYDER SYSTEM INC 78355HKY4 592,000 SOLD $0.7M
MARS INC 571676BB0 649,000 SOLD $0.7M
SEALED AIR CORP 81211KAZ3 667,000 SOLD $0.7M
MARRIOTT INTERNATIONAL 571903BS1 627,000 SOLD $0.7M
CATERPILLAR FINL SERVICE 14913UAU4 626,000 SOLD $0.6M
BRISTOL-MYERS SQUIBB CO 110122EG9 615,000 SOLD $0.6M
CFCRE Commercial Mortgage Trust 12531YAN8 633,092 SOLD $0.6M
QUEST DIAGNOSTICS INC 74834LBG4 609,000 SOLD $0.6M
Santander Drive Auto Receivables Trust 80287DAE7 600,000 SOLD $0.6M
SOLVENTUM CORP 83444MAR2 582,000 SOLD $0.6M
PFIZER INVESTMENT ENTER 716973AE2 589,000 SOLD $0.6M
ABBVIE INC 00287YDY2 588,000 SOLD $0.6M
DISCOVERY HOLDINGS INC 55903VBW2 843,000 SOLD $0.6M
CORP FINANCIERA DE DESAR 21987DAE4 600,000 SOLD $0.6M
NBN CO LTD 62878U2A9 581,000 SOLD $0.6M
CALPINE LLC 131347CN4 575,000 SOLD $0.6M
MOLINA HEALTHCARE INC 60855RAM2 584,000 SOLD $0.6M
X Corp. 90184NAG3 562,201 SOLD $0.6M
KENVUE INC 49177JAF9 549,000 SOLD $0.6M
HOWMET AEROSPACE INC 443201AH1 550,000 SOLD $0.6M
RTX CORP 913017CW7 576,000 SOLD $0.5M
CENTENE CORP 15135BAT8 558,000 SOLD $0.5M
ROCHE HOLDINGS INC 771196CQ3 520,000 SOLD $0.5M
CVS HEALTH CORP 126650DT4 509,000 SOLD $0.5M
CHENIERE ENERGY PARTNERS 16411QAG6 517,000 SOLD $0.5M
JOHNSON & JOHNSON 478160CV4 490,000 SOLD $0.5M
AMERICAN HOMES 4 RENT 02666TAD9 755,000 SOLD $0.5M
WISCONSIN ELECTRIC POWER 976656CM8 529,000 SOLD $0.5M
Government National Mortgage Association 21H050649 500,000 SOLD $0.5M
HUDSON PACIFIC PROPERTIE 44409MAC0 590,000 SOLD $0.5M
BANK OF AMERICA CORP 06051GHX0 508,000 SOLD $0.5M
EVERSOURCE ENERGY 30040WAX6 468,000 SOLD $0.5M
MONONGAHELA POWER CO 610202BR3 480,000 SOLD $0.5M
AMAZON.COM INC 023135BZ8 518,000 SOLD $0.5M
INGERSOLL RAND INC 45687VAA4 456,000 SOLD $0.5M
Vistra Operations Company LLC 88233FAK6 459,191 SOLD $0.5M
FLORIDA POWER & LIGHT CO 341081GP6 444,000 SOLD $0.5M
GEORGIA POWER CO 373334KS9 447,000 SOLD $0.5M
TransDigm Inc 89364MCF9 453,176 SOLD $0.5M
MARATHON PETROLEUM CORP 56585ABC5 449,000 SOLD $0.5M
CHARLES SCHWAB CORP 808513CJ2 418,000 SOLD $0.4M
AON NORTH AMERICA INC 03740MAA8 437,000 SOLD $0.4M
MPLX LP 55336VCA6 426,000 SOLD $0.4M
BORGWARNER INC 099724AQ9 411,000 SOLD $0.4M
MORGAN STANLEY 61747YEV3 406,000 SOLD $0.4M
MICHAELS COS INC/THE 55916AAB0 415,000 SOLD $0.4M
AUTOZONE INC 053332AT9 415,000 SOLD $0.4M
COMCAST CORP 20030NDN8 459,000 SOLD $0.4M
BOMBARDIER INC 097751BZ3 375,000 SOLD $0.4M
ALABAMA POWER CO 010392GB8 360,000 SOLD $0.4M
BRASKEM NETHERLANDS 10554TAD7 907,000 SOLD $0.4M
GMRF MORTGAGE ACQUISTION CO LLC GFMT_18-2 36418GBX1 384,940 SOLD $0.4M
SM ENERGY CO 097793AE3 375,000 SOLD $0.4M
HECLA MINING CO 422704AH9 374,000 SOLD $0.4M
T-MOBILE USA INC 87264ADZ5 368,000 SOLD $0.4M
TAKEDA PHARMACEUTICAL 874060BK1 350,000 SOLD $0.4M
WAMU Mortgage Pass-Through Certificates 92922FTB4 377,678 SOLD $0.4M
NORFOLK SOUTHERN CORP 655844CT3 320,000 SOLD $0.3M
CITIGROUP INC 172967MD0 375,000 SOLD $0.3M
MOLINA HEALTHCARE INC 60855RAN0 331,000 SOLD $0.3M
Citigroup Commercial Mortgage Trust 17323YAD1 329,838 SOLD $0.3M
BP CAP MARKETS AMERICA 10373QBV1 315,000 SOLD $0.3M
MPLX LP 55336VBX7 304,000 SOLD $0.3M
GOLUB CAPITAL BDC 38173MAE2 310,000 SOLD $0.3M
SM ENERGY CO 17888HAA1 300,000 SOLD $0.3M
JPMORGAN CHASE & CO 46647PEV4 289,000 SOLD $0.3M
BANK OF AMERICA CORP 06051GKP3 293,000 SOLD $0.3M
NSTAR ELECTRIC CO 67021CAV9 279,000 SOLD $0.3M
CHEMOURS CO 163851AJ7 285,000 SOLD $0.3M
UBS AG STAMFORD CT 22550L2G5 289,000 SOLD $0.3M
TRUIST FINANCIAL CORP 89788MAD4 265,000 SOLD $0.3M
DIAMONDBACK ENERGY INC 25278XAT6 330,000 SOLD $0.3M
MPLX LP 55336VBR0 260,000 SOLD $0.3M
ONT GAMING GTA/OTG CO-IS 68306MAA7 269,000 SOLD $0.3M
GATX CORP 361448BR3 247,000 SOLD $0.3M
BANK OF NY MELLON CORP 06406RCJ4 242,000 SOLD $0.3M
ENTERGY TEXAS INC 29365TAG9 239,000 SOLD $0.2M
X Corp. 90184NAK4 221,156 SOLD $0.2M
PROVINCE OF QUEBEC 74815HCA8 230,000 SOLD $0.2M
CARDINAL HEALTH INC 14149YBP2 210,000 SOLD $0.2M
United States Treasury 91282CNA5 209,500 SOLD $0.2M
INTEL CORP 458140BJ8 320,000 SOLD $0.2M
BP CAP MARKETS AMERICA 10373QBW9 185,000 SOLD $0.2M
COMCAST CORP 20030NBT7 220,000 SOLD $0.2M
REALTY INCOME CORP 756109BG8 150,000 SOLD $0.2M
DISCOVERY HOLDINGS INC 55903VBU6 218,000 SOLD $0.1M
WESTERN UNION CO/THE 959802AZ2 140,000 SOLD $0.1M
HCA INC 404119CW7 135,000 SOLD $0.1M
Carvana Auto Receivables Trust 14688EAC3 132,278 SOLD $0.1M
FMC CORP 302491AV7 205,000 SOLD $0.1M
WEYERHAEUSER CO 962166CC6 124,000 SOLD $0.1M
AT&T INC 00206RCP5 92,000 SOLD $0.1M
TRUIST FINANCIAL CORP 89788MAV4 83,000 SOLD $0.1M
Voya CLO Ltd 92915CAQ7 54,997 SOLD $0.1M
OSCAR US Funding Trust 68785AAD7 24,436 SOLD $0.0M
SBNA Auto Lease Trust 78414SAE4 19,872 SOLD $0.0M
FHLMC Multifamily Structured Pass Through Certs. 3137FMU83 9,278,478 SOLD $0.0M
Greywolf CLO Ltd 39809AAA6 12,265 SOLD $0.0M
Regional Management Issuance Trust 75907DAA5 4,591 SOLD $0.0M
Enterprise Fleet Financing LLC 29374FAB9 2,310 SOLD $0.0M
Enact Mortgage Insurance Corporation 89600HAC3 913 SOLD $0.0M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31388KFX5 299 SOLD $0.0M
FHLMC Multifamily Structured Pass Through Certs. 3137BPW39 420,592 SOLD $0.0M