CRUX ETF

$28.63

AUM$2.2B

TER0.32%

Holdings959

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CRUX ETF

$28.63

Columbia Core Bond ETF

AUM$2.2B

TER0.32%

Holdings959

See how much of CRUX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CRUX holds 18.5% of its assets in its 10 largest positions as of Sep 14, 2026. CRUX is Columbia Core Bond ETF.

Showing top 50 of 475 holdings · as of Sep 14, 2026

CRUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	6.27%	6.3%	135,840,330	$135.75M	-	-
2	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	2.88%	9.1%	64,250,000	$62.44M	Financials	Thrifts
Sector and industry · Pro
3	—	Fnma_26-21 4.92223 25-July-2054 Senior	1.57%	10.7%	34,290,759	$33.94M
4	—	Fannie Mae Pool	1.25%	12.0%	30,086,731	$27.15M
5	Debt	JPMorgan Chase & Co Mtn	1.21%	13.2%	27,254,000	$26.28M
6	—	Northrop Grumman Corp 3.2 2027-02-01	1.10%	14.3%	24,000,000	$23.89M
7	—	Fannie Mae Or Freddie Mac 6	1.07%	15.3%	23,250,000	$23.17M
8	—	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	1.07%	16.4%	24,898,754	$23.18M
9	Debt	Fhlmc 30Yr Umbs Super	1.03%	17.4%	24,047,627	$22.35M
10	—	Fnma 30Yr Umbs 5.0 01-December-2054	1.02%	18.5%	23,144,866	$22.01M
11	—	Fhlmc 30Yr Umbs Super 5.0 01-April-2056	0.98%	19.4%	22,104,648	$21.14M
12	Debt	Pagaya Ai Debt Trust 2025-4	0.95%	20.4%	20,499,271	$20.50M
13	—	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	0.91%	21.3%	19,600,000	$19.64M
14	Debt	Fhlmc_5668	0.89%	22.2%	19,449,441	$19.31M
15	—	Prkcm Trust Prkcm 2026 Afc2 A1 144A	0.88%	23.1%	19,363,120	$19.14M
16	—	Star_26-Sfr7 5.1617 17-May-2043	0.88%	24.0%	19,132,449	$19.13M
17	Debt	Fhlmc 30Yr Umbs	0.87%	24.8%	19,731,011	$18.77M
18	Debt	Bravo_26-nmr1	0.85%	25.7%	19,977,964	$18.49M
19	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.85%	26.5%	18,684,262	$18.40M
20	Debt	L3Harris Technologies Inc	0.84%	27.4%	18,215,000	$18.27M
21	—	Gsmbs_26-He1 5.2589 25-March-2066	0.84%	28.2%	18,050,491	$18.13M
22	—	Paid_26-2 5.95 15-November-2033	0.81%	29.0%	17,715,454	$17.53M
23	—	Jpmmt_26-Nqx1 5.5 25-July-2066	0.80%	29.8%	17,507,381	$17.32M
24	Debt	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028	0.80%	30.6%	17,500,000	$17.24M
25	Debt	Bank Of America Corporati	0.78%	31.4%	17,560,000	$16.97M
26	—	Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A	0.76%	32.2%	16,540,000	$16.52M
27	Debt	Magne_16-17A	0.74%	32.9%	16,000,000	$16.02M
28	—	STAR_25-SFR6	0.74%	33.6%	16,000,000	$16.01M
29	Debt	Upstart Securitization Trust 2026-2	0.73%	34.4%	15,930,000	$15.82M
30	—	Fnma Tba 10/01/2049	0.73%	35.1%	18,250,000	$15.90M
31	—	Freddie Mac Pool 2052-03-01	0.71%	35.8%	20,078,280	$15.48M
32	—	US Dollar	0.68%	36.5%	14,665,108	$14.67M
33	—	Rpm_26-R1A	0.67%	37.2%	14,597,691	$14.46M
34	Debt	Bally_24-22Ar	0.66%	37.8%	14,300,000	$14.30M
35	—	Federal National Mortgage Association 5 2054-12-01	0.66%	38.5%	14,927,248	$14.19M
36	—	Fnma 30Yr Umbs 5.5 01-July-2055	0.64%	39.1%	14,163,669	$13.79M
37	—	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	0.63%	39.8%	13,730,000	$13.59M
38	—	Reprise Financial Receivables Trust 2026-1	0.60%	40.4%	12,974,914	$12.94M
39	—	Fannie Mae 2052-08-01	0.60%	41.0%	14,290,063	$12.96M
40	—	Gsmbs_26-R1 5.534 25-April-2063	0.59%	41.5%	12,907,594	$12.77M
41	—	Nymt_26-Inv2 5.475 25-April-2061	0.57%	42.1%	12,452,875	$12.33M
42	Debt	Palmer Square Clo 2026-2 Ltd	0.55%	42.7%	12,000,000	$12.01M
43	Debt	Shmlt_22-Sh1	0.54%	43.2%	11,782,345	$11.71M
44	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.52%	43.7%	13,749,000	$11.17M
45	Debt	Fnma 30Yr Umbs	0.52%	44.2%	11,222,277	$11.21M
46	—	Fannie Mae Or Freddie Mac 3	0.51%	44.8%	13,250,000	$11.08M
47	—	Fnma 30Yr Umbs 6.0 01-January-2055	0.51%	45.3%	11,163,981	$11.14M
48	—	Federal National Mortgage Association 4.5 2054-12-01	0.51%	45.8%	11,857,725	$10.98M
49	Debt	Cim_26-Nr1	0.49%	46.3%	11,020,559	$10.63M
50	—	Mfra_26-Nqmr1 5.502 25-November-2067	0.49%	46.8%	10,831,780	$10.71M
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Not reported for this fund: share changes.

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CRUX ETF All Holdings

CRUX holdings total 959 positions. The top 10 holdings account for 18.5% of the fund, led by Columbia Short Term Cash Fund at 6.3%, Fannie Mae Or Freddie Mac 2050-10-01 at 2.9%, Fnma_26-21 4.92223 25-July-2054 Senior at 1.6%.

CRUX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 14.9%.

CRUX sectors provide a detailed breakdown. CRUX overlap shows how holdings compare to other funds in your portfolio.

Compare CRUX

CRUX vs SPY CRUX vs QQQ CRUX vs VOO CRUX vs VTI CRUX vs IVV CRUX vs SCHD CRUX vs VYM CRUX vs VXUS

CRUX ETF Holdings

475 of 959 holdings

Sector

Industry

Sort By

1
Columbia Short Term Cash Fund
Other
6.27%
2
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
2.88%
3
Fnma_26-21 4.92223 25-July-2054 Senior
Other
1.57%
4
Fannie Mae Pool
FN MA4783Financials
1.25%
5
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
1.21%
6
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
1.10%
7
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.07%
8
Fhlmc 30Yr Umbs Super 4.5 01-April-2056
Other
1.07%
9
Fhlmc 30Yr Umbs Super 4.5 04/01/2056
Other
1.03%
10
Fnma 30Yr Umbs 5.0 01-December-2054
FN CB9610Financials
1.02%
11
Fhlmc 30Yr Umbs Super 5.0 01-April-2056
Other
0.98%
12
Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033
Other
0.95%
13
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other
0.91%
14
Fhlmc_5668 5.07 06/25/2056
Other
0.89%
15
Prkcm Trust Prkcm 2026 Afc2 A1 144A
Other
0.88%
16
Star_26-Sfr7 5.1617 17-May-2043
Other
0.88%
17
Fhlmc 30Yr Umbs 5 06/01/2056
Other
0.87%
18
BRAVO_26-NMR1 5.39 08/25/2062
Other
0.85%
19
Pimco Active Bond Exchange-Traded Fund Usetf 5.46% 25/10/2062
Other
0.85%
20
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.84%
21
Gsmbs_26-He1 5.2589 25-March-2066
Other
0.84%
22
Paid_26-2 5.95 15-November-2033
Other
0.81%
23
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.80%
24
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.80%
25
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.78%
26
Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A
Other
0.76%
27
Magne_16-17A 5.1 07/25/2039
Other
0.74%
28
STAR_25-SFR6
Other
0.74%
29
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.73%
30
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.73%
31
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.71%
32
US Dollar
Other
0.68%
33
Rpm_26-R1A
Other
0.67%
34
Bally_24-22Ar 3.66 07/15/2039
Other
0.66%
35
Federal National Mortgage Association 5 2054-12-01
Other
0.66%
36
Fnma 30Yr Umbs 5.5 01-July-2055
Other
0.64%
37
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.63%
38
Reprise Financial Receivables Trust 2026-1
Other
0.60%
39
Fannie Mae 2052-08-01
FN CB4333Financials
0.60%
40
Gsmbs_26-R1 5.534 25-April-2063
Other
0.59%
41
Nymt_26-Inv2 5.475 25-April-2061
Other
0.57%
42
Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039
Other
0.55%
43
Shmlt_22-Sh1 4.1 07/25/2057
Other
0.54%
44
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.52%
45
Fnma 30Yr Umbs 6 01/01/2055
Other
0.52%
46
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.51%
47
Fnma 30Yr Umbs 6.0 01-January-2055
Other
0.51%
48
Federal National Mortgage Association 4.5 2054-12-01
Other
0.51%
49
Cim_26-Nr1 5 07/25/2065
Other
0.49%
50
Mfra_26-Nqmr1 5.502 25-November-2067
Other
0.49%
51
Rft_26-Hei1 7.31 07/25/2031
Other
0.48%
52
Fnma 30Yr Umbs Super 5.0 01-September-2053
Other
0.48%
53
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.47%
54
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.47%
55
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.46%
56
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.46%
57
Barc_26-Nqm5 A1 144A 0 05/25/2066
Other
0.46%
58
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.45%
59
Fed Hm Ln Pc Pool Qe5879 Fr 07/52 Fixed 4
Other
0.45%
60
Freddie Mac Pool 2.50% Sep 01/51
FR RA5921Financials
0.45%
61
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.45%
62
Bravo_26-Nmr1 A1 144A 5.39 08/25/2062
Other
0.44%
63
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.44%
64
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 25/06/2031
Other
0.44%
65
United States Treasury Note/Bond
T 4 11/15/52Financials
0.44%
66
Merck & Co Inc 5.25/22/2036
Other
0.43%
67
Bally_25-30A
Other
0.43%
68
Fhlmc 30Yr Umbs Super
Other
0.43%
69
Fhlmc 30Yr Umbs Super
Other
0.43%
70
Efmt 2026-Nqm1 5.466%
Other
0.41%
71
Umpt_26-St2 A 144A 4.41 06/15/2034
Other
0.40%
72
Tpmt 19-4 M1B 144A Frn 10-27-59/11-25-33
Other
0.38%
73
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.37%
74
Federal Home Loan Mortgage Corporation 3.5 2052-06-01
Other
0.37%
75
Fnma_25-86
Other
0.37%
76
Fnma 30Yr Umbs
Other
0.36%
77
NetCredit Combined Receivables B LLC 5.88% 09/20/2032
Other
0.36%
78
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.35%
79
Homes_26-Nqm2 5.506 25-January-2071
Other
0.34%
80
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.33%
81
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.33%
82
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.33%
83
Voya Clo 2026-2 Ltd 5.25 07/15/2039
Other
0.33%
84
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.33%
85
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
0.33%
86
Arixa Mortgage Trust 2025-Rtl1
Other
0.32%
87
Freddie Mac Pool Umbs P#Qf6551 5.50000000
Other
0.32%
88
Goldman Sachs Var 06/37
Other
0.32%
89
Gnma_26-120 7.98884 20-July-2056 7.98884 2056-07-20
Other
0.32%
90
Greenacre Park Clo Llc
Other
0.32%
91
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.32%
92
Mpowr_25-1 6.25 2042-12-22
Other
0.31%
93
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other
0.31%
94
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.31%
95
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.31%
96
Fnma 30Yr Umbs 5.0 01-September-2052
FN CB4625Financials
0.31%
97
Gnma_25-149M 5.01765 20-September-2055 Senior
Other
0.31%
98
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.30%
99
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.30%
100
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.30%
101
Federal National Mortgage Association Fnma_25-6
Other
0.30%
102
Fannie Mae Pool 2052-01-01
Other
0.30%
103
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
0.30%
104
Rco Mortgage Llc Rco 2026 2 A1 144A
Other
0.30%
105
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.29%
106
Sopaipilla Investor Llc 7.534%
Other
0.29%
107
Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25
Other
0.29%
108
Fnma 30Yr Umbs
Other
0.29%
109
Fnma 30Yr Umbs Super
Other
0.29%
110
Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25
Other
0.28%
111
Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052
FR SD1461Financials
0.28%
112
Fannie Mae Pool 3.5 04/01/2052
FN CB3269Financials
0.28%
113
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.28%
114
Oracle Corp 6.1 09/26/2065
Other
0.28%
115
Saif_25-Ces1 06/25/2065
Other
0.28%
116
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.28%
117
Unitedhealth Grp
Other
0.28%
118
Progress Residential Master Trust Prog_22-Sfr4 05/17/2041
Other
0.27%
119
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.27%
120
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.27%
121
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055
Other
0.27%
122
Admt_24-Nqm6
Other
0.26%
123
Amcr_26-A 5.52 18-May-2033
Other
0.26%
124
Bx_24-Slct 5.8898 01/15/2042
Other
0.26%
125
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.26%
126
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.26%
127
Fhlmc_5534 7.2119 25-May-2055 Senior
Other
0.26%
128
Wells Fargo & Co 4.844 2032-05-20
Other
0.26%
129
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.25%
130
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.25%
131
Research-Dri 5.013% 08/34
Other
0.25%
132
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.25%
133
Arroyo Mortgage Tst
Other
0.25%
134
Boeing Co/the
BA 3.95 08/01/59Industrials
0.25%
135
Fnma_26-16 1.9881 25-March-2056 Senior
Other
0.25%
136
Fhlmc_5500 5.786 2054-10-25
Other
0.25%
137
Admt_25-Nqm4 5.225 2070-10-25
Other
0.24%
138
Arrw_20-1 5.1 2055-03-25
Other
0.24%
139
Fhlmc_5649 2.42777 25-April-2056
Other
0.24%
140
Figre Trust 2026-He5
Other
0.24%
141
Onyp_20-1Nyp 5.25 01/15/2036
Other
0.24%
142
Us Bancorp Sr Unsecured 07/37 Var
Other
0.24%
143
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.24%
144
Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070
Other
0.23%
145
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.23%
146
Zip Asset Securitization 5.43% 5.43% 02/18/2031
Other
0.23%
147
Admt_26-Nqm3 5.33 04/25/2071
Other
0.23%
148
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.23%
149
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.23%
150
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.23%
151
Federal Home Loan Mortgage Corporation Fhlmc_5508
Other
0.23%
152
Figx_26-Pf1 5.87 08/25/2056
Other
0.23%
153
Colt_25-10 5.09 10/25/2070
Other
0.22%
154
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.22%
155
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.22%
156
Fhlmc 30Yr Umbs Super
Other
0.22%
157
Fnma 30Yr Umbs Super
Other
0.22%
158
Lendbuzz 5.18% 05/30
Other
0.22%
159
One New York Plaza Trust 2020-1Nyp
Other
0.22%
160
Us Treasury N/B 03/28 3.875
Other
0.22%
161
Gnma_26-106 6.51 06/20/2056
Other
0.21%
162
Mello_24-Sd1 4.0 25-April-2054 Senior
Other
0.21%
163
Star_20-3
Other
0.21%
164
Aspwp 29 1A 6.713 03/29/2029 144A Variab
Other
0.21%
165
Admt_26-Nqm1 A1 144A
Other
0.21%
166
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.21%
167
Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065
Other
0.21%
168
Cifc_19-4A
Other
0.20%
169
Navrl_25-B 4.72% 09/15/2055
Other
0.20%
170
Nrmlt_22-Sfr1
Other
0.20%
171
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.20%
172
Msrm_24-Nqm5 5.649 2069-10-25
MSRM 2024-NQM5 A1Financials
0.19%
173
SOUTHERN GAS 4.05 9/28
Other
0.19%
174
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.19%
175
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.19%
176
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.19%
177
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.19%
178
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other
0.19%
179
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.19%
180
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.19%
181
Federal Home Loan Mortgage Corp. 4.5 2052-08-01
Other
0.19%
182
Freddie Mac Pool Fr 02/52 Fixed 3
Other
0.19%
183
Fnma_22-60A 09/25/2052
Other
0.19%
184
Fhlmc_5513
Other
0.19%
185
Freddie Mac Remics Fhlmc_5560-Mb
Other
0.19%
186
Achm_26-He1 5.79 08/25/2056
Other
0.18%
187
A+D Mortgage Trust Admt 2025 Nqm3 A1 144A
Other
0.18%
188
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.18%
189
Federal National Mortgage Association Fnma_25-15
Other
0.18%
190
Fhlmc_5518 Fc 5.66% Mar 25, 2055
Other
0.18%
191
Gnma_25-39 3.0162 2055-03-20
Other
0.18%
192
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.18%
193
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.18%
194
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.18%
195
Vsta_24-Ces3 6.592 25-January-2055
Other
0.18%
196
Government National Mortgage Association Gnma_25-39
Other
0.17%
197
Htap Issuer Trust 6.5% 2042-04-25
Other
0.17%
198
Paid_25-5
Other
0.17%
199
Treasury Note (Old) 45/31/2028
Other
0.17%
200
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.17%
201
Colt_25-12 A1 144A 0% Jan 26, 2071
Other
0.17%
202
Gs Mortgage-Backed Securities Trust 2025-Nqm4 0.0501 10/25/2065
Other
0.17%
203
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.16%
204
Colt 21-5 A2 144A Frn 11-26-66
Other
0.16%
205
Mfra_20-Nqm2
Other
0.16%
206
New Residential Mortgage Loan Trust 2018-1
Other
0.16%
207
Morgan Stanley 5.296 4/37 5.296
Other
0.15%
208
Prkcm 2021-Afc1 Trust 2.07
Other
0.15%
209
Prkcm_21-Afc1
Other
0.15%
210
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.15%
211
Vsta 2025-Ces1 M1
Other
0.15%
212
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.15%
213
Fhlmc 30Yr Umbs
FR RA7935Financials
0.15%
214
Freddie Mac Remics 8.17 2055-09-25
Other
0.15%
215
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.14%
216
Hsbc Holdings Plc 5.98 20370814
Other
0.14%
217
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.14%
218
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.14%
219
Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A
Other
0.14%
220
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.14%
221
Gcat Trust Gcat_22-Nqm2 02/25/2067
Other
0.14%
222
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.13%
223
Paid_25-R2 4.865 2032-10-15
Other
0.13%
224
Prog_22-Sfr1
Other
0.13%
225
Qts Fayettev 5.7 4/36
Other
0.13%
226
Rco 2025-Pr1 Step 03/55
Other
0.13%
227
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.13%
228
Angel Oak Mortgage Trust Aomt_20-1
Other
0.13%
229
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.13%
230
Chnge Mortgage Trust, Series 20221, Class A1
Other
0.13%
231
Fhlmc_5555D 1.6672 2055-07-25
Other
0.13%
232
Fhlmc_5564D 1.6172 2055-08-25
Other
0.13%
233
Umbs P#Cb3369 3.5% 04/01/52
Other
0.13%
234
Broadcom Inc 3.187%
Other
0.12%
235
Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
CHNGE 2022-2 A1Financials
0.12%
236
Edgex_25-2Nn 5.498 2032-01-15
Other
0.12%
237
Figre Trust 2025-Pf2
Other
0.12%
238
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.12%
239
Prpm_23-Rcf2 4.0 25-November-2053
Other
0.12%
240
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.12%
241
Prpm_24-Nqm4 6.131 2069-12-26
Other
0.12%
242
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.12%
243
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.12%
244
Hca Inc 4.30%, Due 11/15/2030
Other
0.11%
245
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.11%
246
Qts Central 6.625% 09/31 144a
Other
0.11%
247
VSTA_25-CES2
Other
0.11%
248
Aomt_25-8 A1 144A 5.41 Jul 25, 2070
Other
0.11%
249
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.11%
250
Ellington Financial Mortgage Trust 2017-1
Other
0.11%
251
Angel Oak Mortgage Trust 2021-5 Corp Cmo
Other
0.10%
252
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.10%
253
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.10%
254
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.10%
255
Gnma_25-131 2.9 08/20/2055
Other
0.10%
256
Government National Mortgage Association Gnma_20-175
Other
0.10%
257
Homes_25-Afc2
HOMES 2025-AFC2 A1AFinancials
0.10%
258
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.10%
259
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.10%
260
Verus_21-4
Other
0.10%
261
Gnma_24-75 2.98 04/20/2054
Other
0.09%
262
Gnma_26-44 1.43 03/20/2056
Other
0.09%
263
Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21
Other
0.09%
264
Mpower Education Trust 2025-A
MPOWR 2025-A AFinancials
0.09%
265
Nrzt 2025-Nqm1 A1 5.643 01/25/2065
Other
0.09%
266
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.09%
267
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.09%
268
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.09%
269
Saifst_25Ces1 A2 144A 5.64 Jun 25, 2065
Other
0.09%
270
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.09%
271
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.09%
272
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.09%
273
Boeing Co/The 5.88 02/15/2040
BA 5.875 02/15/40Industrials
0.09%
274
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.09%
275
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.09%
276
Csmc 2022-Nqm1 2066/11/25
Other
0.09%
277
Csmc 2021-Nqm2 1.38
Other
0.09%
278
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.09%
279
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.09%
280
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.09%
281
Federal Home Ln Mtg Corp Ser 2020-cs01 Cl B-1 Var Rate 2033-04-25
Other
0.09%
282
Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25
Other
0.09%
283
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.09%
284
Csmc 2021-Rpl2 Trust 2060-01-25
Other
0.08%
285
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.08%
286
Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_20-Cs 4.46 2033-06-25
Other
0.08%
287
Gcat 2025-Nqm3 Trust Gcat 2025-Nqm3 A1
Other
0.08%
288
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.08%
289
Government National Mortgage Association Gnma_22-207
Other
0.08%
290
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.08%
291
PRPM_24-RCF6
Other
0.08%
292
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.08%
293
Treasury Bond (Otr) 55/15/2056
Other
0.08%
294
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.07%
295
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.07%
296
Paid_24-10 5.75 06/15/2032
Other
0.07%
297
Prpm_24-Rcf6 4.0 25-October-2054
Other
0.07%
298
RPM_24-3A 5.281% 2033-03-25
Other
0.07%
299
Us Treasury N/B 11/35 4
Other
0.07%
300
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.07%
301
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.07%
302
Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A
Other
0.07%
303
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.07%
304
Colt_21-3
COLT 2021-3 A1Financials
0.07%
305
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.07%
306
Cross Mortgage Trust 5.509 07/25/2070
Other
0.07%
307
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.07%
308
Fnma_26-36 1.98 05/25/2056
Other
0.07%
309
Fhlmc_5152
Other
0.07%
310
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.06%
311
Alphabet Inc 6.38 08/15/2056
Other
0.06%
312
Amazon.Com Inc 6.25 07/09/2066
Other
0.06%
313
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.06%
314
Fannie Mae Fnr 2025 87 Sa 10/25/2055
Other
0.06%
315
Gnma_23-47 2.26048 20-March-2049 Senior
Other
0.06%
316
Hpa 2021-2 B
Other
0.06%
317
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.06%
318
Mfa 2021-Inv2 Trust 2.26
Other
0.06%
319
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.06%
320
Government Natl Mtg Assn Gtd Remic Passthru Ctf Mx Cl Ls 2050-01-20
Other
0.05%
321
Gnma_21-16
Other
0.05%
322
Government National Mortgage Association Gnma_21-119
Other
0.05%
323
Gnma_51-56R 2.08 2055-09-20
Other
0.05%
324
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.05%
325
Imprl_21-Nqm4
Other
0.05%
326
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.05%
327
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.05%
328
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.05%
329
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.05%
330
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.05%
331
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.05%
332
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.05%
333
Chnge_23-3
Other
0.05%
334
Efmt, Series 2025-Nqm1, Class A1 5.6679984 01/25/2070
Other
0.05%
335
Fannie Mae Fnma_19-73
Other
0.05%
336
Federal Home Loan Mortgage Corporation Fhlmc_5287
Other
0.05%
337
Gcat 2021-Cm2 Trust 2.35
Other
0.05%
338
Gcat 04/65 1.469
Other
0.05%
339
Gs Mortgage-Backed Securities Trust 2021-Nqm1
Other
0.05%
340
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.04%
341
Angel Oak Mortgage Trust Aomt_203
AOMT 2020-3 A1Financials
0.04%
342
Bravo_20Rpl2
Other
0.04%
343
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.04%
344
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.04%
345
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.04%
346
Fhlmc Gold 30Yr Giant 4.0 01-June-2043 4 2043-06-01
Other
0.04%
347
Federal National Mortgage Association Fnma_20-39
Other
0.04%
348
Federal Home Loan Mortgage Corporation Fhlmc_5162 11/25/2051
Other
0.04%
349
Fnma 30Yr 3.0 01-October-2042
Other
0.04%
350
Gnma_15-110 1.92048 20-August-2045 Senior
Other
0.04%
351
Government Natl Mtg Assn Gtd 2019-074 Remic Passthru Secs Cl Mx-ps 2049-06-20
Other
0.04%
352
Government National Mortgage Association Gnma_20-188
Other
0.04%
353
Government National Mortgage Association Gnma_20-164
Other
0.04%
354
Government National Mortgage Association Gnma_20-191
Other
0.04%
355
Government National Mortgage Association 2.25 2050-01-20
Other
0.04%
356
Gnma_23-47 2.26048 20-September-2049 Senior
Other
0.04%
357
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.04%
358
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.04%
359
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.04%
360
Paid 24-9
Other
0.04%
361
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.04%
362
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.04%
363
Visio_21-1R 1.28% 05/25/2056
Other
0.04%
364
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.04%
365
Gnma_23-17
Other
0.03%
366
Government National Mortgage Association 2.2 2049-04-20
Other
0.03%
367
Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26
MFRA 2020-NQM3 A2Financials
0.03%
368
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials
0.03%
369
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.03%
370
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.03%
371
Pagaya Ai 5.065% 03/32
Other
0.03%
372
Starwood Mortgage Residential Star 2020 Inv1 A2 144A 1.439% 2055-11-25
STAR 2020-INV1 A2Financials
0.03%
373
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.03%
374
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.03%
375
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.03%
376
Fannie Mae Fnma_17-108
Other
0.03%
377
Federal National Mortgage Association Fnma_23-46
Other
0.03%
378
Fnma 30Yr 3.5% 08/01/2043#As0076
Other
0.03%
379
Fnma 30Yr 3.5 01-July-2045
Other
0.03%
380
Fannie Mae Pool
FN BC1158Financials
0.03%
381
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.02%
382
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.02%
383
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.02%
384
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.02%
385
Fannie Mae Remics 2049-06-25
Other
0.02%
386
Fhlmc_5345
Other
0.02%
387
Fhlmc_5573 0.794 2055-09-25
Other
0.02%
388
Fannie Mae Pool
FN AZ4775Financials
0.02%
389
Fnma 30Yr 4.0 01-November-2045
Other
0.02%
390
Fnma 30Yr
Other
0.02%
391
Federal National Mtg. Assoc. 6% 7/1/2038
FN 889691Financials
0.02%
392
Fnma Pool Ab9465 Fn 05/43 Fixed 3.5
Other
0.02%
393
Fnma 30Yr 5.5 01-January-2040
Other
0.02%
394
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25
Other
0.02%
395
Ginnie Mae Ii Pool 4.5% 04/20/2048
G2 MA5138Financials
0.02%
396
Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-Sw 2049-08-20
Other
0.02%
397
Government National Mortgage Association Gnma_24-30 1.67 2054-02-20
Other
0.02%
398
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.02%
399
Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26
MFRA 2020-NQM3 A3Financials
0.02%
400
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.02%
401
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials
0.02%
402
Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056
STAR 2021-3 A1Financials
0.02%
403
Treasury Bond (Otr) 55/15/2046
Other
0.02%
404
Tba State Street Bank Coc Tba Cash Collateral USD
Other
0.02%
405
Gnma_19-92 2.31048 20-July-2049
Other
0.01%
406
Government National Mortgage Association Gnma_19-90
Other
0.01%
407
Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05
Other
0.01%
408
Rpm_21-2A 2.65% 03/25/2030
Other
0.01%
409
Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25
STAR 2020-INV1 A3Financials
0.01%
410
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.01%
411
Visio_20-1R
Other
0.01%
412
Kotak Mahindra Bk/Gift C Sr Unsecured Regs 08/31 5.478 5.478 08/24/2031
Other
0.01%
413
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.01%
414
Tba Wells Fargo Coc Tba Cash Collateral
Other
0.01%
415
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.01%
416
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.01%
417
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.01%
418
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.01%
419
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.01%
420
Fnma_19-33
Other
0.01%
421
Fnma_19-67
Other
0.01%
422
Fannie Mae Pool
FN AW8597Financials
0.01%
423
Fnma 30Yr 3.0 01-September-2045
Other
0.01%
424
Fannie Mae Pool 3 12/01/2030
FN BC0133Financials
0.01%
425
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.00%
426
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
427
Arrw_19-2
Other
0.00%
428
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.00%
429
Broadcom Inc. 3.14% 11/15/2035
Other
0.00%
430
Crimson Wine Group Ltd
CWGLUnknown
0.00%
431
Fnma_16-53
Other
0.00%
432
Fnma_16-57
Other
0.00%
433
Fannie Mae Remics
Other
0.00%
434
Fnma_17-20
Other
0.00%
435
Federal Natl Mtg Assn Gtd Remic Tr 2017-54 Cl-Sn Var Rate 2047-07-25
Other
0.00%
436
Fnma_17-109
Other
0.00%
437
Fnma_18-66
Other
0.00%
438
Fnma_18-74
Other
0.00%
439
Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Sh Var Rate 2049-10-25
Other
0.00%
440
Fhlmc_4903
Other
0.00%
441
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.00%
442
Gnma Ii Pool 080185 G2 04/28 Floating Var
Other
0.00%
443
Gnma_17-37
Other
0.00%
444
Gnma_17-130
Other
0.00%
445
Gnma_17-149
Other
0.00%
446
Gnma_17-163
Other
0.00%
447
Gnma_17-112
Other
0.00%
448
Gnma_18-89
Other
0.00%
449
Gnma_18-91
Other
0.00%
450
Gnma_18-125
Other
0.00%
451
Gnma_18-112
Other
0.00%
452
Gnma_18-103
Other
0.00%
453
Gnma_18-151
Other
0.00%
454
Gnma_18-148
Other
0.00%
455
Gnma_18-134
Other
0.00%
456
Gnma_19-5
Other
0.00%
457
Gnma_19-20
Other
0.00%
458
Gnma_19-59
Other
0.00%
459
Gnma_19-56
Other
0.00%
460
Gnma_19-85
Other
0.00%
461
Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Vs 2050-02-20
Other
0.00%
462
Government National Mortgage Association Gnma_20-62
Other
0.00%
463
Jefferies Financial Group Inc.
JEFFinancials
0.00%
464
Mfra Trust Mfra_21-Inv1 1.057 01/25/2056
Other
0.00%
465
Mfa 2021-Inv1 Trust 1.26
Other
0.00%
466
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.00%
467
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.00%
468
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.00%
469
Vende_98-1 0.0 15-March-2028
Other
0.00%
470
Vende_98-3 0.0 15-March-2029
Other
0.00%
471
Vitesse Energy Inc
VTSEnergy
0.00%
472
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
473
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
-0.02%
474
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.02%
475
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
-0.08%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	6.270%
2	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	2.880%
3	Fnma_26-21 4.92223 25-July-2054 Senior	-	1.570%
4	Fannie Mae Pool	FN MA4783	1.250%
5	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	1.210%
6	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	1.100%
7	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.070%
8	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	-	1.070%
9	Fhlmc 30Yr Umbs Super 4.5 04/01/2056	-	1.030%
10	Fnma 30Yr Umbs 5.0 01-December-2054	FN CB9610	1.020%
11	Fhlmc 30Yr Umbs Super 5.0 01-April-2056	-	0.980%
12	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	-	0.950%
13	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	-	0.910%
14	Fhlmc_5668 5.07 06/25/2056	-	0.890%
15	Prkcm Trust Prkcm 2026 Afc2 A1 144A	-	0.880%
16	Star_26-Sfr7 5.1617 17-May-2043	-	0.880%
17	Fhlmc 30Yr Umbs 5 06/01/2056	-	0.870%
18	BRAVO_26-NMR1 5.39 08/25/2062	-	0.850%
19	Pimco Active Bond Exchange-Traded Fund Usetf 5.46% 25/10/2062	-	0.850%
20	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.840%
21	Gsmbs_26-He1 5.2589 25-March-2066	-	0.840%
22	Paid_26-2 5.95 15-November-2033	-	0.810%
23	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.800%
24	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.800%
25	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.780%
26	Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A	-	0.760%
27	Magne_16-17A 5.1 07/25/2039	-	0.740%
28	STAR_25-SFR6	-	0.740%
29	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-	0.730%
30	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.730%
31	Freddie Mac Pool 2052-03-01	FR SD8199	0.710%
32	US Dollar	-	0.680%
33	Rpm_26-R1A	-	0.670%
34	Bally_24-22Ar 3.66 07/15/2039	-	0.660%
35	Federal National Mortgage Association 5 2054-12-01	-	0.660%
36	Fnma 30Yr Umbs 5.5 01-July-2055	-	0.640%
37	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.630%
38	Reprise Financial Receivables Trust 2026-1	-	0.600%
39	Fannie Mae 2052-08-01	FN CB4333	0.600%
40	Gsmbs_26-R1 5.534 25-April-2063	-	0.590%
41	Nymt_26-Inv2 5.475 25-April-2061	-	0.570%
42	Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039	-	0.550%
43	Shmlt_22-Sh1 4.1 07/25/2057	-	0.540%
44	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.520%
45	Fnma 30Yr Umbs 6 01/01/2055	-	0.520%
46	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.510%
47	Fnma 30Yr Umbs 6.0 01-January-2055	-	0.510%
48	Federal National Mortgage Association 4.5 2054-12-01	-	0.510%
49	Cim_26-Nr1 5 07/25/2065	-	0.490%
50	Mfra_26-Nqmr1 5.502 25-November-2067	-	0.490%
51	Rft_26-Hei1 7.31 07/25/2031	-	0.480%
52	Fnma 30Yr Umbs Super 5.0 01-September-2053	-	0.480%
53	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.470%
54	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.470%
55	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.460%
56	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.460%
57	Barc_26-Nqm5 A1 144A 0 05/25/2066	-	0.460%
58	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.450%
59	Fed Hm Ln Pc Pool Qe5879 Fr 07/52 Fixed 4	-	0.450%
60	Freddie Mac Pool 2.50% Sep 01/51	FR RA5921	0.450%
61	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.450%
62	Bravo_26-Nmr1 A1 144A 5.39 08/25/2062	-	0.440%
63	Heineken Nv	HEIANA 3.5 01/29/28	0.440%
64	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 25/06/2031	-	0.440%
65	United States Treasury Note/Bond	T 4 11/15/52	0.440%
66	Merck & Co Inc 5.25/22/2036	-	0.430%
67	Bally_25-30A	-	0.430%
68	Fhlmc 30Yr Umbs Super	-	0.430%
69	Fhlmc 30Yr Umbs Super	-	0.430%
70	Efmt 2026-Nqm1 5.466%	-	0.410%
71	Umpt_26-St2 A 144A 4.41 06/15/2034	-	0.400%
72	Tpmt 19-4 M1B 144A Frn 10-27-59/11-25-33	-	0.380%
73	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.370%
74	Federal Home Loan Mortgage Corporation 3.5 2052-06-01	-	0.370%
75	Fnma_25-86	-	0.370%
76	Fnma 30Yr Umbs	-	0.360%
77	NetCredit Combined Receivables B LLC 5.88% 09/20/2032	-	0.360%
78	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.350%
79	Homes_26-Nqm2 5.506 25-January-2071	-	0.340%
80	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.330%
81	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.330%
82	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.330%
83	Voya Clo 2026-2 Ltd 5.25 07/15/2039	-	0.330%
84	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.330%
85	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	0.330%
86	Arixa Mortgage Trust 2025-Rtl1	-	0.320%
87	Freddie Mac Pool Umbs P#Qf6551 5.50000000	-	0.320%
88	Goldman Sachs Var 06/37	-	0.320%
89	Gnma_26-120 7.98884 20-July-2056 7.98884 2056-07-20	-	0.320%
90	Greenacre Park Clo Llc	-	0.320%
91	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.320%
92	Mpowr_25-1 6.25 2042-12-22	-	0.310%
93	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	-	0.310%
94	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.310%
95	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.310%
96	Fnma 30Yr Umbs 5.0 01-September-2052	FN CB4625	0.310%
97	Gnma_25-149M 5.01765 20-September-2055 Senior	-	0.310%
98	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.300%
99	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.300%
100	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.300%
101	Federal National Mortgage Association Fnma_25-6	-	0.300%
102	Fannie Mae Pool 2052-01-01	-	0.300%
103	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	0.300%
104	Rco Mortgage Llc Rco 2026 2 A1 144A	-	0.300%
105	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.290%
106	Sopaipilla Investor Llc 7.534%	-	0.290%
107	Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25	-	0.290%
108	Fnma 30Yr Umbs	-	0.290%
109	Fnma 30Yr Umbs Super	-	0.290%
110	Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25	-	0.280%
111	Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052	FR SD1461	0.280%
112	Fannie Mae Pool 3.5 04/01/2052	FN CB3269	0.280%
113	Morgan Stanley Sr Unsecured 07/32 Var	-	0.280%
114	Oracle Corp 6.1 09/26/2065	-	0.280%
115	Saif_25-Ces1 06/25/2065	-	0.280%
116	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.280%
117	Unitedhealth Grp	-	0.280%
118	Progress Residential Master Trust Prog_22-Sfr4 05/17/2041	-	0.270%
119	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.270%
120	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.270%
121	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055	-	0.270%
122	Admt_24-Nqm6	-	0.260%
123	Amcr_26-A 5.52 18-May-2033	-	0.260%
124	Bx_24-Slct 5.8898 01/15/2042	-	0.260%
125	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.260%
126	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.260%
127	Fhlmc_5534 7.2119 25-May-2055 Senior	-	0.260%
128	Wells Fargo & Co 4.844 2032-05-20	-	0.260%
129	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.250%
130	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.250%
131	Research-Dri 5.013% 08/34	-	0.250%
132	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.250%
133	Arroyo Mortgage Tst	-	0.250%
134	Boeing Co/the	BA 3.95 08/01/59	0.250%
135	Fnma_26-16 1.9881 25-March-2056 Senior	-	0.250%
136	Fhlmc_5500 5.786 2054-10-25	-	0.250%
137	Admt_25-Nqm4 5.225 2070-10-25	-	0.240%
138	Arrw_20-1 5.1 2055-03-25	-	0.240%
139	Fhlmc_5649 2.42777 25-April-2056	-	0.240%
140	Figre Trust 2026-He5	-	0.240%
141	Onyp_20-1Nyp 5.25 01/15/2036	-	0.240%
142	Us Bancorp Sr Unsecured 07/37 Var	-	0.240%
143	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.240%
144	Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070	-	0.230%
145	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.230%
146	Zip Asset Securitization 5.43% 5.43% 02/18/2031	-	0.230%
147	Admt_26-Nqm3 5.33 04/25/2071	-	0.230%
148	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.230%
149	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.230%
150	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.230%
151	Federal Home Loan Mortgage Corporation Fhlmc_5508	-	0.230%
152	Figx_26-Pf1 5.87 08/25/2056	-	0.230%
153	Colt_25-10 5.09 10/25/2070	-	0.220%
154	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.220%
155	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.220%
156	Fhlmc 30Yr Umbs Super	-	0.220%
157	Fnma 30Yr Umbs Super	-	0.220%
158	Lendbuzz 5.18% 05/30	-	0.220%
159	One New York Plaza Trust 2020-1Nyp	-	0.220%
160	Us Treasury N/B 03/28 3.875	-	0.220%
161	Gnma_26-106 6.51 06/20/2056	-	0.210%
162	Mello_24-Sd1 4.0 25-April-2054 Senior	-	0.210%
163	Star_20-3	-	0.210%
164	Aspwp 29 1A 6.713 03/29/2029 144A Variab	-	0.210%
165	Admt_26-Nqm1 A1 144A	-	0.210%
166	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.210%
167	Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065	-	0.210%
168	Cifc_19-4A	-	0.200%
169	Navrl_25-B 4.72% 09/15/2055	-	0.200%
170	Nrmlt_22-Sfr1	-	0.200%
171	Western Midstream Operating Lp 4.8 03/01/2031	-	0.200%
172	Msrm_24-Nqm5 5.649 2069-10-25	MSRM 2024-NQM5 A1	0.190%
173	SOUTHERN GAS 4.05 9/28	-	0.190%
174	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.190%
175	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.190%
176	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.190%
177	Bacardi Ltd	BACARD 5.15 05/15/38	0.190%
178	Colt 2025-10 Mortgage Loan Trust 10/01/2070	-	0.190%
179	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.190%
180	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.190%
181	Federal Home Loan Mortgage Corp. 4.5 2052-08-01	-	0.190%
182	Freddie Mac Pool Fr 02/52 Fixed 3	-	0.190%
183	Fnma_22-60A 09/25/2052	-	0.190%
184	Fhlmc_5513	-	0.190%
185	Freddie Mac Remics Fhlmc_5560-Mb	-	0.190%
186	Achm_26-He1 5.79 08/25/2056	-	0.180%
187	A+D Mortgage Trust Admt 2025 Nqm3 A1 144A	-	0.180%
188	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.180%
189	Federal National Mortgage Association Fnma_25-15	-	0.180%
190	Fhlmc_5518 Fc 5.66% Mar 25, 2055	-	0.180%
191	Gnma_25-39 3.0162 2055-03-20	-	0.180%
192	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.180%
193	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.180%
194	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.180%
195	Vsta_24-Ces3 6.592 25-January-2055	-	0.180%
196	Government National Mortgage Association Gnma_25-39	-	0.170%
197	Htap Issuer Trust 6.5% 2042-04-25	-	0.170%
198	Paid_25-5	-	0.170%
199	Treasury Note (Old) 45/31/2028	-	0.170%
200	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.170%
201	Colt_25-12 A1 144A 0% Jan 26, 2071	-	0.170%
202	Gs Mortgage-Backed Securities Trust 2025-Nqm4 0.0501 10/25/2065	-	0.170%
203	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.160%
204	Colt 21-5 A2 144A Frn 11-26-66	-	0.160%
205	Mfra_20-Nqm2	-	0.160%
206	New Residential Mortgage Loan Trust 2018-1	-	0.160%
207	Morgan Stanley 5.296 4/37 5.296	-	0.150%
208	Prkcm 2021-Afc1 Trust 2.07	-	0.150%
209	Prkcm_21-Afc1	-	0.150%
210	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.150%
211	Vsta 2025-Ces1 M1	-	0.150%
212	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.150%
213	Fhlmc 30Yr Umbs	FR RA7935	0.150%
214	Freddie Mac Remics 8.17 2055-09-25	-	0.150%
215	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.140%
216	Hsbc Holdings Plc 5.98 20370814	-	0.140%
217	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.140%
218	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.140%
219	Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A	-	0.140%
220	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.140%
221	Gcat Trust Gcat_22-Nqm2 02/25/2067	-	0.140%
222	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.130%
223	Paid_25-R2 4.865 2032-10-15	-	0.130%
224	Prog_22-Sfr1	-	0.130%
225	Qts Fayettev 5.7 4/36	-	0.130%
226	Rco 2025-Pr1 Step 03/55	-	0.130%
227	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.130%
228	Angel Oak Mortgage Trust Aomt_20-1	-	0.130%
229	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.130%
230	Chnge Mortgage Trust, Series 20221, Class A1	-	0.130%
231	Fhlmc_5555D 1.6672 2055-07-25	-	0.130%
232	Fhlmc_5564D 1.6172 2055-08-25	-	0.130%
233	Umbs P#Cb3369 3.5% 04/01/52	-	0.130%
234	Broadcom Inc 3.187%	-	0.120%
235	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	CHNGE 2022-2 A1	0.120%
236	Edgex_25-2Nn 5.498 2032-01-15	-	0.120%
237	Figre Trust 2025-Pf2	-	0.120%
238	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.120%
239	Prpm_23-Rcf2 4.0 25-November-2053	-	0.120%
240	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.120%
241	Prpm_24-Nqm4 6.131 2069-12-26	-	0.120%
242	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.120%
243	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.120%
244	Hca Inc 4.30%, Due 11/15/2030	-	0.110%
245	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.110%
246	Qts Central 6.625% 09/31 144a	-	0.110%
247	VSTA_25-CES2	-	0.110%
248	Aomt_25-8 A1 144A 5.41 Jul 25, 2070	-	0.110%
249	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.110%
250	Ellington Financial Mortgage Trust 2017-1	-	0.110%
251	Angel Oak Mortgage Trust 2021-5 Corp Cmo	-	0.100%
252	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.100%
253	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.100%
254	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.100%
255	Gnma_25-131 2.9 08/20/2055	-	0.100%
256	Government National Mortgage Association Gnma_20-175	-	0.100%
257	Homes_25-Afc2	HOMES 2025-AFC2 A1A	0.100%
258	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.100%
259	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.100%
260	Verus_21-4	-	0.100%
261	Gnma_24-75 2.98 04/20/2054	-	0.090%
262	Gnma_26-44 1.43 03/20/2056	-	0.090%
263	Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21	-	0.090%
264	Mpower Education Trust 2025-A	MPOWR 2025-A A	0.090%
265	Nrzt 2025-Nqm1 A1 5.643 01/25/2065	-	0.090%
266	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.090%
267	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.090%
268	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.090%
269	Saifst_25Ces1 A2 144A 5.64 Jun 25, 2065	-	0.090%
270	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.090%
271	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.090%
272	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.090%
273	Boeing Co/The 5.88 02/15/2040	BA 5.875 02/15/40	0.090%
274	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.090%
275	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.090%
276	Csmc 2022-Nqm1 2066/11/25	-	0.090%
277	Csmc 2021-Nqm2 1.38	-	0.090%
278	Duke Energy Corp	DUK 3.75 09/01/46	0.090%
279	Duke Energy Corp 5.7% Sep 15, 2055	-	0.090%
280	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.090%
281	Federal Home Ln Mtg Corp Ser 2020-cs01 Cl B-1 Var Rate 2033-04-25	-	0.090%
282	Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25	-	0.090%
283	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.090%
284	Csmc 2021-Rpl2 Trust 2060-01-25	-	0.080%
285	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.080%
286	Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_20-Cs 4.46 2033-06-25	-	0.080%
287	Gcat 2025-Nqm3 Trust Gcat 2025-Nqm3 A1	-	0.080%
288	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.080%
289	Government National Mortgage Association Gnma_22-207	-	0.080%
290	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.080%
291	PRPM_24-RCF6	-	0.080%
292	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.080%
293	Treasury Bond (Otr) 55/15/2056	-	0.080%
294	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.070%
295	Morgan Stanley Sr Unsecured 07/37 Var	-	0.070%
296	Paid_24-10 5.75 06/15/2032	-	0.070%
297	Prpm_24-Rcf6 4.0 25-October-2054	-	0.070%
298	RPM_24-3A 5.281% 2033-03-25	-	0.070%
299	Us Treasury N/B 11/35 4	-	0.070%
300	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.070%
301	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.070%
302	Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A	-	0.070%
303	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.070%
304	Colt_21-3	COLT 2021-3 A1	0.070%
305	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.070%
306	Cross Mortgage Trust 5.509 07/25/2070	-	0.070%
307	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.070%
308	Fnma_26-36 1.98 05/25/2056	-	0.070%
309	Fhlmc_5152	-	0.070%
310	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.060%
311	Alphabet Inc 6.38 08/15/2056	-	0.060%
312	Amazon.Com Inc 6.25 07/09/2066	-	0.060%
313	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.060%
314	Fannie Mae Fnr 2025 87 Sa 10/25/2055	-	0.060%
315	Gnma_23-47 2.26048 20-March-2049 Senior	-	0.060%
316	Hpa 2021-2 B	-	0.060%
317	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.060%
318	Mfa 2021-Inv2 Trust 2.26	-	0.060%
319	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.060%
320	Government Natl Mtg Assn Gtd Remic Passthru Ctf Mx Cl Ls 2050-01-20	-	0.050%
321	Gnma_21-16	-	0.050%
322	Government National Mortgage Association Gnma_21-119	-	0.050%
323	Gnma_51-56R 2.08 2055-09-20	-	0.050%
324	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.050%
325	Imprl_21-Nqm4	-	0.050%
326	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.050%
327	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.050%
328	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.050%
329	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.050%
330	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.050%
331	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.050%
332	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.050%
333	Chnge_23-3	-	0.050%
334	Efmt, Series 2025-Nqm1, Class A1 5.6679984 01/25/2070	-	0.050%
335	Fannie Mae Fnma_19-73	-	0.050%
336	Federal Home Loan Mortgage Corporation Fhlmc_5287	-	0.050%
337	Gcat 2021-Cm2 Trust 2.35	-	0.050%
338	Gcat 04/65 1.469	-	0.050%
339	Gs Mortgage-Backed Securities Trust 2021-Nqm1	-	0.050%
340	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.040%
341	Angel Oak Mortgage Trust Aomt_203	AOMT 2020-3 A1	0.040%
342	Bravo_20Rpl2	-	0.040%
343	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.040%
344	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.040%
345	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.040%
346	Fhlmc Gold 30Yr Giant 4.0 01-June-2043 4 2043-06-01	-	0.040%
347	Federal National Mortgage Association Fnma_20-39	-	0.040%
348	Federal Home Loan Mortgage Corporation Fhlmc_5162 11/25/2051	-	0.040%
349	Fnma 30Yr 3.0 01-October-2042	-	0.040%
350	Gnma_15-110 1.92048 20-August-2045 Senior	-	0.040%
351	Government Natl Mtg Assn Gtd 2019-074 Remic Passthru Secs Cl Mx-ps 2049-06-20	-	0.040%
352	Government National Mortgage Association Gnma_20-188	-	0.040%
353	Government National Mortgage Association Gnma_20-164	-	0.040%
354	Government National Mortgage Association Gnma_20-191	-	0.040%
355	Government National Mortgage Association 2.25 2050-01-20	-	0.040%
356	Gnma_23-47 2.26048 20-September-2049 Senior	-	0.040%
357	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.040%
358	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.040%
359	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.040%
360	Paid 24-9	-	0.040%
361	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.040%
362	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.040%
363	Visio_21-1R 1.28% 05/25/2056	-	0.040%
364	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.040%
365	Gnma_23-17	-	0.030%
366	Government National Mortgage Association 2.2 2049-04-20	-	0.030%
367	Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26	MFRA 2020-NQM3 A2	0.030%
368	Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29	MET 5.25 04/12/29 14	0.030%
369	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.030%
370	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.030%
371	Pagaya Ai 5.065% 03/32	-	0.030%
372	Starwood Mortgage Residential Star 2020 Inv1 A2 144A 1.439% 2055-11-25	STAR 2020-INV1 A2	0.030%
373	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.030%
374	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.030%
375	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.030%
376	Fannie Mae Fnma_17-108	-	0.030%
377	Federal National Mortgage Association Fnma_23-46	-	0.030%
378	Fnma 30Yr 3.5% 08/01/2043#As0076	-	0.030%
379	Fnma 30Yr 3.5 01-July-2045	-	0.030%
380	Fannie Mae Pool	FN BC1158	0.030%
381	Bacardi Ltd	BACARD 4.7 05/15/28	0.020%
382	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.020%
383	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.020%
384	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.020%
385	Fannie Mae Remics 2049-06-25	-	0.020%
386	Fhlmc_5345	-	0.020%
387	Fhlmc_5573 0.794 2055-09-25	-	0.020%
388	Fannie Mae Pool	FN AZ4775	0.020%
389	Fnma 30Yr 4.0 01-November-2045	-	0.020%
390	Fnma 30Yr	-	0.020%
391	Federal National Mtg. Assoc. 6% 7/1/2038	FN 889691	0.020%
392	Fnma Pool Ab9465 Fn 05/43 Fixed 3.5	-	0.020%
393	Fnma 30Yr 5.5 01-January-2040	-	0.020%
394	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25	-	0.020%
395	Ginnie Mae Ii Pool 4.5% 04/20/2048	G2 MA5138	0.020%
396	Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-Sw 2049-08-20	-	0.020%
397	Government National Mortgage Association Gnma_24-30 1.67 2054-02-20	-	0.020%
398	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.020%
399	Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26	MFRA 2020-NQM3 A3	0.020%
400	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.020%
401	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	PFG 4.95 11/27/29 14	0.020%
402	Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056	STAR 2021-3 A1	0.020%
403	Treasury Bond (Otr) 55/15/2046	-	0.020%
404	Tba State Street Bank Coc Tba Cash Collateral USD	-	0.020%
405	Gnma_19-92 2.31048 20-July-2049	-	0.010%
406	Government National Mortgage Association Gnma_19-90	-	0.010%
407	Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05	-	0.010%
408	Rpm_21-2A 2.65% 03/25/2030	-	0.010%
409	Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25	STAR 2020-INV1 A3	0.010%
410	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.010%
411	Visio_20-1R	-	0.010%
412	Kotak Mahindra Bk/Gift C Sr Unsecured Regs 08/31 5.478 5.478 08/24/2031	-	0.010%
413	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.010%
414	Tba Wells Fargo Coc Tba Cash Collateral	-	0.010%
415	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.010%
416	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.010%
417	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.010%
418	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.010%
419	Corporate Bonds	CMCSA 2.887 11/01/51	0.010%
420	Fnma_19-33	-	0.010%
421	Fnma_19-67	-	0.010%
422	Fannie Mae Pool	FN AW8597	0.010%
423	Fnma 30Yr 3.0 01-September-2045	-	0.010%
424	Fannie Mae Pool 3 12/01/2030	FN BC0133	0.010%
425	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A	0.000%
426	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
427	Arrw_19-2	-	0.000%
428	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.000%
429	Broadcom Inc. 3.14% 11/15/2035	-	0.000%
430	Crimson Wine Group Ltd	CWGL	0.000%
431	Fnma_16-53	-	0.000%
432	Fnma_16-57	-	0.000%
433	Fannie Mae Remics	-	0.000%
434	Fnma_17-20	-	0.000%
435	Federal Natl Mtg Assn Gtd Remic Tr 2017-54 Cl-Sn Var Rate 2047-07-25	-	0.000%
436	Fnma_17-109	-	0.000%
437	Fnma_18-66	-	0.000%
438	Fnma_18-74	-	0.000%
439	Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Sh Var Rate 2049-10-25	-	0.000%
440	Fhlmc_4903	-	0.000%
441	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.000%
442	Gnma Ii Pool 080185 G2 04/28 Floating Var	-	0.000%
443	Gnma_17-37	-	0.000%
444	Gnma_17-130	-	0.000%
445	Gnma_17-149	-	0.000%
446	Gnma_17-163	-	0.000%
447	Gnma_17-112	-	0.000%
448	Gnma_18-89	-	0.000%
449	Gnma_18-91	-	0.000%
450	Gnma_18-125	-	0.000%
451	Gnma_18-112	-	0.000%
452	Gnma_18-103	-	0.000%
453	Gnma_18-151	-	0.000%
454	Gnma_18-148	-	0.000%
455	Gnma_18-134	-	0.000%
456	Gnma_19-5	-	0.000%
457	Gnma_19-20	-	0.000%
458	Gnma_19-59	-	0.000%
459	Gnma_19-56	-	0.000%
460	Gnma_19-85	-	0.000%
461	Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Vs 2050-02-20	-	0.000%
462	Government National Mortgage Association Gnma_20-62	-	0.000%
463	Jefferies Financial Group Inc.	JEF	0.000%
464	Mfra Trust Mfra_21-Inv1 1.057 01/25/2056	-	0.000%
465	Mfa 2021-Inv1 Trust 1.26	-	0.000%
466	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.000%
467	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.000%
468	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.000%
469	Vende_98-1 0.0 15-March-2028	-	0.000%
470	Vende_98-3 0.0 15-March-2029	-	0.000%
471	Vitesse Energy Inc	VTS	0.000%
472	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
473	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	-0.020%
474	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.020%
475	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	-0.080%