CRUX ETF

$28.49

AUM$2.2B

TER0.32%

Holdings959

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CRUX ETF

$28.49

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	—	Fncl 5.5 10/26Financials · 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	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	—	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	1.07%	15.3%	24,898,754	$23.18M
8	—	Fannie Mae Or Freddie Mac 6	1.07%	16.4%	23,250,000	$23.17M
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	—	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	0.85%	26.5%	18,684,262	$18.40M
20	—	Gsmbs_26-He1 5.2589 25-March-2066	0.84%	27.4%	18,050,491	$18.13M
21	Debt	L3Harris Technologies Inc	0.84%	28.2%	18,215,000	$18.27M
22	—	Paid_26-2 5.95 15-November-2033	0.81%	29.0%	17,715,454	$17.53M
23	Debt	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028	0.80%	29.8%	17,500,000	$17.24M
24	—	Jpmmt_26-Nqx1 5.5 25-July-2066	0.80%	30.6%	17,507,381	$17.32M
25	Debt	Bank Of America Corporati	0.78%	31.4%	17,560,000	$16.97M
26	Debt	Paid_26-3	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	—	Fncl 3.5 10/26 Tba	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	—	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034	0.67%	37.2%	14,597,691	$14.46M
34	—	Federal National Mortgage Association 5 2054-12-01	0.66%	37.8%	14,927,248	$14.19M
35	Debt	Bally_24-22Ar	0.66%	38.5%	14,300,000	$14.30M
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	—	Fannie Mae Pool 08/01/2052	0.60%	40.4%	14,290,063	$12.96M
39	—	Reprise Financial Receivables Trust 2026-1	0.60%	41.0%	12,974,914	$12.94M
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	Plmrs_26-2A	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	—	Fnma 30Yr Umbs 6.0 01-January-2055	0.51%	44.8%	11,163,981	$11.14M
47	—	Federal National Mortgage Association 4.5 2054-12-01	0.51%	45.3%	11,857,725	$10.98M
48	—	Fannie Mae Or Freddie Mac 3	0.51%	45.8%	13,250,000	$11.08M
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%, Fncl 5.5 10/26 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
Fncl 5.5 10/26
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 4.622% 04/23/2032
Other
1.21%
6
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
1.10%
7
Fhlmc 30Yr Umbs Super 4.5 01-April-2056
Other
1.07%
8
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
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
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other
0.85%
20
Gsmbs_26-He1 5.2589 25-March-2066
Other
0.84%
21
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.84%
22
Paid_26-2 5.95 15-November-2033
Other
0.81%
23
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.80%
24
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.80%
25
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.78%
26
Paid_26-3 5.24 12/15/2033
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
Fncl 3.5 10/26 Tba
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
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034
Other
0.67%
34
Federal National Mortgage Association 5 2054-12-01
Other
0.66%
35
Bally_24-22Ar 3.66 07/15/2039
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
Fannie Mae Pool 08/01/2052
FN CB4333Financials
0.60%
39
Reprise Financial Receivables Trust 2026-1
Other
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
Plmrs_26-2A 3.66 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
Fnma 30Yr Umbs 6.0 01-January-2055
Other
0.51%
47
Federal National Mortgage Association 4.5 2054-12-01
Other
0.51%
48
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
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
Fnma 30Yr Umbs Super 5.0 01-September-2053
Other
0.48%
52
Rft_26-Hei1 7.31 07/25/2031
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 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
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.44%
63
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 25/06/2031
Other
0.44%
64
Bravo_26-Nmr1 A1 144A 5.39 08/25/2062
Other
0.44%
65
United States Treasury Note/Bond
T 4 11/15/52Financials
0.44%
66
Fhlmc 30Yr Umbs Super
Other
0.43%
67
Fhlmc 30Yr Umbs Super
Other
0.43%
68
Merck & Co Inc 5.25/22/2036
Other
0.43%
69
Bally_25-30A
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
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
0.33%
81
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.33%
82
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.33%
83
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.33%
84
Voya_26-2A 3.65 07/15/2039
Other
0.33%
85
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
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
Fnma 30Yr Umbs 5.0 01-September-2052
FN CB4625Financials
0.31%
93
Gnma_25-149M 5.01765 20-September-2055 Senior
Other
0.31%
94
Mpowr_25-1 6.25 2042-12-22
Other
0.31%
95
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other
0.31%
96
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.31%
97
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.31%
98
Federal National Mortgage Association Fnma_25-6
Other
0.30%
99
Fannie Mae Pool 2052-01-01
Other
0.30%
100
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
0.30%
101
Rco Ix Step 05/31
Other
0.30%
102
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.30%
103
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.30%
104
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.30%
105
Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25
Other
0.29%
106
Fnma 30Yr Umbs
Other
0.29%
107
Fnma 30Yr Umbs Super
Other
0.29%
108
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.29%
109
Sopaipilla Investor Llc 7.534%
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
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055
Other
0.27%
119
Progress Residential Master Trust Prog_22-Sfr4 05/17/2041
Other
0.27%
120
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.27%
121
Beignet Investor Llc 144A 6.58 May 30, 2049
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
Wells Fargo & Co 4.844 2032-05-20
Other
0.26%
128
Fhlmc_5534 7.2119 25-May-2055 Senior
Other
0.26%
129
Fnma_26-16 1.9881 25-March-2056 Senior
Other
0.25%
130
Fhlmc_5500 5.786 2054-10-25
Other
0.25%
131
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.25%
132
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.25%
133
Research-Dri 5.013% 08/34
Other
0.25%
134
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.25%
135
Arroyo Mortgage Tst
Other
0.25%
136
Boeing Co/the
BA 3.95 08/01/59Industrials
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
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.24%
144
Zip Asset Securitization 5.43% 5.43% 02/18/2031
Other
0.23%
145
Admt_26-Nqm3 5.33 04/25/2071
Other
0.23%
146
Gnma_26-106 6.53 06/20/2056
Other
0.23%
147
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.23%
148
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.23%
149
Federal Home Loan Mortgage Corporation Fhlmc_5508
Other
0.23%
150
Figx_26-Pf1 5.87 08/25/2056
Other
0.23%
151
Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070
Other
0.23%
152
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.23%
153
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.22%
154
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.22%
155
Fhlmc 30Yr Umbs Super
Other
0.22%
156
Fnma 30Yr Umbs Super
Other
0.22%
157
Lendbuzz 5.18% 05/30
Other
0.22%
158
One New York Plaza Trust 2020-1Nyp
Other
0.22%
159
Us Treasury N/B 03/28 3.875
Other
0.22%
160
Colt_25-10 5.09 10/25/2070
Other
0.22%
161
Admt_26-Nqm1 A1 144A
Other
0.21%
162
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.21%
163
Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065
Other
0.21%
164
Gnma_26-106 6.51 06/20/2056
Other
0.21%
165
Mello_24-Sd1 4.0 25-April-2054 Senior
Other
0.21%
166
Star_20-3
Other
0.21%
167
Aspwp 29 1A 6.713 03/29/2029 144A Variab
Other
0.21%
168
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.20%
169
Cifc_19-4A
Other
0.20%
170
Navrl_25-B 4.72% 09/15/2055
Other
0.20%
171
Nrmlt_22-Sfr1
Other
0.20%
172
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.19%
173
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.19%
174
Federal Home Loan Mortgage Corp. 4.5 2052-08-01
Other
0.19%
175
Freddie Mac Pool Fr 02/52 Fixed 3
Other
0.19%
176
Fnma_22-60A 09/25/2052
Other
0.19%
177
Fhlmc_5513
Other
0.19%
178
Freddie Mac Remics Fhlmc_5560-Mb
Other
0.19%
179
Msrm_24-Nqm5 5.649 2069-10-25
MSRM 2024-NQM5 A1Financials
0.19%
180
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.19%
181
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.19%
182
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.19%
183
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.19%
184
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.19%
185
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other
0.19%
186
Achieve Mortgage Achm 2026 He1 A 144A
Other
0.18%
187
A+D Mortgage Trust Admt 2025 Nqm3 A1 144A
Other
0.18%
188
Vsta_24-Ces3 6.592 25-January-2055
Other
0.18%
189
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.18%
190
Federal National Mortgage Association Fnma_25-15
Other
0.18%
191
Fhlmc_5518 Fc 5.66% Mar 25, 2055
Other
0.18%
192
Gnma_25-39 3.0162 2055-03-20
Other
0.18%
193
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.18%
194
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.18%
195
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.18%
196
Gs Mortgage-Backed Securities Trust 2025-Nqm4 0.0501 10/25/2065
Other
0.17%
197
Government National Mortgage Association Gnma_25-39
Other
0.17%
198
Htap Issuer Trust 6.5% 2042-04-25
Other
0.17%
199
Paid_25-5
Other
0.17%
200
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other
0.17%
201
Treasury Note (Old) 45/31/2028
Other
0.17%
202
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.17%
203
Mfra_20-Nqm2
Other
0.16%
204
New Residential Mortgage Loan Trust 2018-1
Other
0.16%
205
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.16%
206
Colt 21-5 A2 144A Frn 11-26-66
Other
0.16%
207
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.15%
208
Vsta 2025-Ces1 M1
Other
0.15%
209
Fhlmc 30Yr Umbs
FR RA7935Financials
0.15%
210
Freddie Mac Remics 8.17 2055-09-25
Other
0.15%
211
Morgan Stanley 5.296 4/37 5.296
Other
0.15%
212
Prkcm 2021-Afc1 Trust 2.07
Other
0.15%
213
Prkcm_21-Afc1
Other
0.15%
214
Pagaya Ai 5.156% 07/32
PAID 2025-1 A2Financials
0.15%
215
Hsbc Holdings Plc 5.98 20370814
Other
0.14%
216
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.14%
217
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.14%
218
Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A
Other
0.14%
219
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.14%
220
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.14%
221
Gcat Trust Gcat_22-Nqm2 02/25/2067
Other
0.14%
222
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.13%
223
Fhlmc_5555D 1.6672 2055-07-25
Other
0.13%
224
Fhlmc_5564D 1.6172 2055-08-25
Other
0.13%
225
Fannie Mae Pool 2052-04-01
Other
0.13%
226
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.13%
227
Paid_25-R2 4.865 2032-10-15
Other
0.13%
228
Prog_22-Sfr1
Other
0.13%
229
Qts Fayettev 5.7 4/36
Other
0.13%
230
Rco 2025-Pr1 Step 03/55
Other
0.13%
231
Angel Oak Mortgage Trust Aomt_20-1
Other
0.13%
232
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.13%
233
Chnge Mortgage Trust, Series 20221, Class A1
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
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.12%
237
Edgex_25-2Nn 5.498 2032-01-15
Other
0.12%
238
Figre Trust 2025-Pf2
Other
0.12%
239
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.12%
240
Prpm_23-Rcf2 4.0 25-November-2053
Other
0.12%
241
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.12%
242
Prpm_24-Nqm4 6.131 2069-12-26
Other
0.12%
243
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.12%
244
Ellington Financial Mortgage Trust 2017-1
Other
0.11%
245
Hca Inc 4.30%, Due 11/15/2030
Other
0.11%
246
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.11%
247
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
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
VSTA_25-CES2
Other
0.11%
251
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.10%
252
Verus_21-4
Other
0.10%
253
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.10%
254
Gnma_25-131 2.9 08/20/2055
Other
0.10%
255
Government National Mortgage Association Gnma_20-175
Other
0.10%
256
Homes 2025-Afc2 Trust
HOMES 2025-AFC2 A1AFinancials
0.10%
257
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.10%
258
Angel Oak Mortgage Trust 2021-5 Corp Cmo
Other
0.10%
259
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.10%
260
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.10%
261
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.09%
262
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.09%
263
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.09%
264
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.09%
265
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.09%
266
Csmc 2022-Nqm1 2066/11/25
Other
0.09%
267
Csmc 2021-Nqm2 1.38
Other
0.09%
268
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.09%
269
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.09%
270
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.09%
271
Federal Home Ln Mtg Corp Ser 2020-cs01 Cl B-1 Var Rate 2033-04-25
Other
0.09%
272
Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25
Other
0.09%
273
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.09%
274
Gnma_24-75 2.98 04/20/2054
Other
0.09%
275
Gnma_26-44 1.43 03/20/2056
Other
0.09%
276
Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21
Other
0.09%
277
Mpower Education Trust 2025-A
MPOWR 2025-A AFinancials
0.09%
278
Nrzt 2025-Nqm1 A1 5.643 01/25/2065
Other
0.09%
279
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.09%
280
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.09%
281
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.09%
282
Saifst_25Ces1 A2 144A 5.64 Jun 25, 2065
Other
0.09%
283
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.09%
284
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.08%
285
Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_20-Cs 4.46 2033-06-25
Other
0.08%
286
Gcat 2025-Nqm3 Trust Gcat 2025-Nqm3 A1
Other
0.08%
287
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.08%
288
Government National Mortgage Association Gnma_22-207
Other
0.08%
289
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.08%
290
PRPM_24-RCF6
Other
0.08%
291
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.08%
292
Treasury Bond (Otr) 55/15/2056
Other
0.08%
293
Csmc 2021-Rpl2 Trust 2060-01-25
Other
0.08%
294
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.07%
295
Colt_21-3
COLT 2021-3 A1Financials
0.07%
296
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.07%
297
Cross Mortgage Trust 5.509 07/25/2070
Other
0.07%
298
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.07%
299
Fnma_26-36 1.98 05/25/2056
Other
0.07%
300
Fhlmc_5152
Other
0.07%
301
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.07%
302
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.07%
303
Paid_24-10 5.75 06/15/2032
Other
0.07%
304
Prpm_24-Rcf6 4.0 25-October-2054
Other
0.07%
305
RPM_24-3A 5.281% 2033-03-25
Other
0.07%
306
Us Treasury N/B 11/35 4
Other
0.07%
307
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.07%
308
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.07%
309
Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A
Other
0.07%
310
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.06%
311
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.06%
312
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.06%
313
Amazon.Com Inc 6.25 07/09/2066
Other
0.06%
314
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.06%
315
Fannie Mae Fnr 2025 87 Sa 10/25/2055
Other
0.06%
316
Gnma_23-47 2.26048 20-March-2049 Senior
Other
0.06%
317
Hpa 2021-2 B
Other
0.06%
318
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.06%
319
Mfa 2021-Inv2 Trust 2.26
Other
0.06%
320
Efmt, Series 2025-Nqm1, Class A1 5.6679984 01/25/2070
Other
0.05%
321
Fannie Mae Fnma_19-73
Other
0.05%
322
Federal Home Loan Mortgage Corporation Fhlmc_5287
Other
0.05%
323
Gcat 2021-Cm2 Trust 2.35
Other
0.05%
324
Gcat 04/65 1.469
Other
0.05%
325
Gs Mortgage-Backed Securities Trust 2021-Nqm1
Other
0.05%
326
Government Natl Mtg Assn Gtd Remic Passthru Ctf Mx Cl Ls 2050-01-20
Other
0.05%
327
Gnma_21-16
Other
0.05%
328
Government National Mortgage Association Gnma_21-119
Other
0.05%
329
Gnma_51-56R 2.08 2055-09-20
Other
0.05%
330
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.05%
331
Imprl_21-Nqm4
Other
0.05%
332
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.05%
333
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.05%
334
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.05%
335
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.05%
336
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.05%
337
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.05%
338
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.05%
339
Chnge_23-3
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
Us Bancorp 4.839 02/01/2034
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
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.03%
366
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.03%
367
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.03%
368
Fannie Mae Fnma_17-108
Other
0.03%
369
Federal National Mortgage Association Fnma_23-46
Other
0.03%
370
Fnma 30Yr 3.5% 08/01/2043#As0076
Other
0.03%
371
Fnma 30Yr 3.5 01-July-2045
Other
0.03%
372
Fannie Mae Pool
FN BC1158Financials
0.03%
373
Gnma_23-17
Other
0.03%
374
Government National Mortgage Association 2.2 2049-04-20
Other
0.03%
375
Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26
MFRA 2020-NQM3 A2Financials
0.03%
376
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials
0.03%
377
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.03%
378
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.03%
379
Pagaya Ai 5.065% 03/32
Other
0.03%
380
Starwood Mortgage Residential Star 2020 Inv1 A2 144A 1.439% 2055-11-25
STAR 2020-INV1 A2Financials
0.03%
381
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.02%
382
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.02%
383
Fannie Mae Remics 2049-06-25
Other
0.02%
384
Fhlmc_5345
Other
0.02%
385
Fhlmc_5573 0.794 2055-09-25
Other
0.02%
386
Fannie Mae Pool
FN AZ4775Financials
0.02%
387
Fnma 30Yr 4.0 01-November-2045
Other
0.02%
388
Fnma 30Yr
Other
0.02%
389
Federal National Mtg. Assoc. 6% 7/1/2038
FN 889691Financials
0.02%
390
Fnma Pool Ab9465 Fn 05/43 Fixed 3.5
Other
0.02%
391
Fnma 30Yr 5.5 01-January-2040
Other
0.02%
392
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25
Other
0.02%
393
Ginnie Mae Ii Pool 4.5% 04/20/2048
G2 MA5138Financials
0.02%
394
Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-Sw 2049-08-20
Other
0.02%
395
Government National Mortgage Association Gnma_24-30 1.67 2054-02-20
Other
0.02%
396
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.02%
397
Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26
MFRA 2020-NQM3 A3Financials
0.02%
398
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.02%
399
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials
0.02%
400
Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056
STAR 2021-3 A1Financials
0.02%
401
Treasury Bond (Otr) 55/15/2046
Other
0.02%
402
Tba State Street Bank Coc Tba Cash Collateral USD
Other
0.02%
403
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.02%
404
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.02%
405
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.01%
406
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.01%
407
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.01%
408
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.01%
409
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.01%
410
Fnma_19-33
Other
0.01%
411
Fnma_19-67
Other
0.01%
412
Fannie Mae Pool
FN AW8597Financials
0.01%
413
Fnma 30Yr
Other
0.01%
414
Fannie Mae Pool
FN BC0133Financials
0.01%
415
Gnma_19-92 2.31048 20-July-2049
Other
0.01%
416
Government National Mortgage Association Gnma_19-90
Other
0.01%
417
Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05
Other
0.01%
418
Rpm_21-2A 2.65% 03/25/2030
Other
0.01%
419
Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25
STAR 2020-INV1 A3Financials
0.01%
420
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.01%
421
Visio_20-1R
Other
0.01%
422
Kotak Mahindra Bk/Gift C Sr Unsecured Regs 08/31 5.478 5.478 08/24/2031
Other
0.01%
423
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.01%
424
Tba Wells Fargo Coc Tba Cash Collateral
Other
0.01%
425
Vende_98-1 0.0 15-March-2028
Other
0.00%
426
Vende_98-3 0.0 15-March-2029
Other
0.00%
427
Vitesse Energy Inc
VTSEnergy
0.00%
428
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
429
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.00%
430
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
431
Arrw_19-2
Other
0.00%
432
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.00%
433
Broadcom Inc. 3.14% 11/15/2035
Other
0.00%
434
Crimson Wine Group Ltd
CWGLUnknown
0.00%
435
Fnma_16-53
Other
0.00%
436
Fnma_16-57
Other
0.00%
437
Fannie Mae Remics
Other
0.00%
438
Fnma_17-20
Other
0.00%
439
Federal Natl Mtg Assn Gtd Remic Tr 2017-54 Cl-Sn Var Rate 2047-07-25
Other
0.00%
440
Fnma_17-109
Other
0.00%
441
Fnma_18-66
Other
0.00%
442
Fnma_18-74
Other
0.00%
443
Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Sh Var Rate 2049-10-25
Other
0.00%
444
Fhlmc_4903
Other
0.00%
445
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.00%
446
Gnma Ii Pool 080185 G2 04/28 Floating Var
Other
0.00%
447
Gnma_17-37
Other
0.00%
448
Gnma_17-130
Other
0.00%
449
Gnma_17-149
Other
0.00%
450
Gnma_17-163
Other
0.00%
451
Gnma_17-112
Other
0.00%
452
Gnma_18-89
Other
0.00%
453
Gnma_18-91
Other
0.00%
454
Gnma_18-125
Other
0.00%
455
Gnma_18-112
Other
0.00%
456
Gnma_18-103
Other
0.00%
457
Gnma_18-151
Other
0.00%
458
Gnma_18-148
Other
0.00%
459
Gnma_18-134
Other
0.00%
460
Gnma_19-5
Other
0.00%
461
Gnma_19-20
Other
0.00%
462
Gnma_19-59
Other
0.00%
463
Gnma_19-56
Other
0.00%
464
Gnma_19-85
Other
0.00%
465
Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Vs 2050-02-20
Other
0.00%
466
Government National Mortgage Association Gnma_20-62
Other
0.00%
467
Jefferies Financial Group Inc.
JEFFinancials
0.00%
468
Mfra Trust Mfra_21-Inv1 1.057 01/25/2056
Other
0.00%
469
Mfa 2021-Inv1 Trust 1.26
Other
0.00%
470
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.00%
471
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.00%
472
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
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	Fncl 5.5 10/26	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 4.622% 04/23/2032	-	1.210%
6	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	1.100%
7	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	-	1.070%
8	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	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	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	-	0.850%
20	Gsmbs_26-He1 5.2589 25-March-2066	-	0.840%
21	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.840%
22	Paid_26-2 5.95 15-November-2033	-	0.810%
23	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.800%
24	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.800%
25	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.780%
26	Paid_26-3 5.24 12/15/2033	-	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	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.730%
31	Freddie Mac Pool 2052-03-01	FR SD8199	0.710%
32	US Dollar	-	0.680%
33	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034	-	0.670%
34	Federal National Mortgage Association 5 2054-12-01	-	0.660%
35	Bally_24-22Ar 3.66 07/15/2039	-	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	Fannie Mae Pool 08/01/2052	FN CB4333	0.600%
39	Reprise Financial Receivables Trust 2026-1	-	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	Plmrs_26-2A 3.66 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	Fnma 30Yr Umbs 6.0 01-January-2055	-	0.510%
47	Federal National Mortgage Association 4.5 2054-12-01	-	0.510%
48	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.510%
49	Cim_26-Nr1 5 07/25/2065	-	0.490%
50	Mfra_26-Nqmr1 5.502 25-November-2067	-	0.490%
51	Fnma 30Yr Umbs Super 5.0 01-September-2053	-	0.480%
52	Rft_26-Hei1 7.31 07/25/2031	-	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 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	Heineken Nv	HEIANA 3.5 01/29/28	0.440%
63	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 25/06/2031	-	0.440%
64	Bravo_26-Nmr1 A1 144A 5.39 08/25/2062	-	0.440%
65	United States Treasury Note/Bond	T 4 11/15/52	0.440%
66	Fhlmc 30Yr Umbs Super	-	0.430%
67	Fhlmc 30Yr Umbs Super	-	0.430%
68	Merck & Co Inc 5.25/22/2036	-	0.430%
69	Bally_25-30A	-	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	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	0.330%
81	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.330%
82	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.330%
83	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.330%
84	Voya_26-2A 3.65 07/15/2039	-	0.330%
85	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	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	Fnma 30Yr Umbs 5.0 01-September-2052	FN CB4625	0.310%
93	Gnma_25-149M 5.01765 20-September-2055 Senior	-	0.310%
94	Mpowr_25-1 6.25 2042-12-22	-	0.310%
95	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	-	0.310%
96	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.310%
97	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.310%
98	Federal National Mortgage Association Fnma_25-6	-	0.300%
99	Fannie Mae Pool 2052-01-01	-	0.300%
100	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	0.300%
101	Rco Ix Step 05/31	-	0.300%
102	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.300%
103	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.300%
104	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.300%
105	Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25	-	0.290%
106	Fnma 30Yr Umbs	-	0.290%
107	Fnma 30Yr Umbs Super	-	0.290%
108	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.290%
109	Sopaipilla Investor Llc 7.534%	-	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	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055	-	0.270%
119	Progress Residential Master Trust Prog_22-Sfr4 05/17/2041	-	0.270%
120	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.270%
121	Beignet Investor Llc 144A 6.58 May 30, 2049	-	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	Wells Fargo & Co 4.844 2032-05-20	-	0.260%
128	Fhlmc_5534 7.2119 25-May-2055 Senior	-	0.260%
129	Fnma_26-16 1.9881 25-March-2056 Senior	-	0.250%
130	Fhlmc_5500 5.786 2054-10-25	-	0.250%
131	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.250%
132	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.250%
133	Research-Dri 5.013% 08/34	-	0.250%
134	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.250%
135	Arroyo Mortgage Tst	-	0.250%
136	Boeing Co/the	BA 3.95 08/01/59	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	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.240%
144	Zip Asset Securitization 5.43% 5.43% 02/18/2031	-	0.230%
145	Admt_26-Nqm3 5.33 04/25/2071	-	0.230%
146	Gnma_26-106 6.53 06/20/2056	-	0.230%
147	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.230%
148	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.230%
149	Federal Home Loan Mortgage Corporation Fhlmc_5508	-	0.230%
150	Figx_26-Pf1 5.87 08/25/2056	-	0.230%
151	Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070	-	0.230%
152	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.230%
153	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.220%
154	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.220%
155	Fhlmc 30Yr Umbs Super	-	0.220%
156	Fnma 30Yr Umbs Super	-	0.220%
157	Lendbuzz 5.18% 05/30	-	0.220%
158	One New York Plaza Trust 2020-1Nyp	-	0.220%
159	Us Treasury N/B 03/28 3.875	-	0.220%
160	Colt_25-10 5.09 10/25/2070	-	0.220%
161	Admt_26-Nqm1 A1 144A	-	0.210%
162	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.210%
163	Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065	-	0.210%
164	Gnma_26-106 6.51 06/20/2056	-	0.210%
165	Mello_24-Sd1 4.0 25-April-2054 Senior	-	0.210%
166	Star_20-3	-	0.210%
167	Aspwp 29 1A 6.713 03/29/2029 144A Variab	-	0.210%
168	Western Midstream Operating Lp 4.8 03/01/2031	-	0.200%
169	Cifc_19-4A	-	0.200%
170	Navrl_25-B 4.72% 09/15/2055	-	0.200%
171	Nrmlt_22-Sfr1	-	0.200%
172	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.190%
173	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.190%
174	Federal Home Loan Mortgage Corp. 4.5 2052-08-01	-	0.190%
175	Freddie Mac Pool Fr 02/52 Fixed 3	-	0.190%
176	Fnma_22-60A 09/25/2052	-	0.190%
177	Fhlmc_5513	-	0.190%
178	Freddie Mac Remics Fhlmc_5560-Mb	-	0.190%
179	Msrm_24-Nqm5 5.649 2069-10-25	MSRM 2024-NQM5 A1	0.190%
180	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.190%
181	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.190%
182	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.190%
183	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.190%
184	Bacardi Ltd	BACARD 5.15 05/15/38	0.190%
185	Colt 2025-10 Mortgage Loan Trust 10/01/2070	-	0.190%
186	Achieve Mortgage Achm 2026 He1 A 144A	-	0.180%
187	A+D Mortgage Trust Admt 2025 Nqm3 A1 144A	-	0.180%
188	Vsta_24-Ces3 6.592 25-January-2055	-	0.180%
189	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.180%
190	Federal National Mortgage Association Fnma_25-15	-	0.180%
191	Fhlmc_5518 Fc 5.66% Mar 25, 2055	-	0.180%
192	Gnma_25-39 3.0162 2055-03-20	-	0.180%
193	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.180%
194	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.180%
195	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.180%
196	Gs Mortgage-Backed Securities Trust 2025-Nqm4 0.0501 10/25/2065	-	0.170%
197	Government National Mortgage Association Gnma_25-39	-	0.170%
198	Htap Issuer Trust 6.5% 2042-04-25	-	0.170%
199	Paid_25-5	-	0.170%
200	Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071	-	0.170%
201	Treasury Note (Old) 45/31/2028	-	0.170%
202	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.170%
203	Mfra_20-Nqm2	-	0.160%
204	New Residential Mortgage Loan Trust 2018-1	-	0.160%
205	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.160%
206	Colt 21-5 A2 144A Frn 11-26-66	-	0.160%
207	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.150%
208	Vsta 2025-Ces1 M1	-	0.150%
209	Fhlmc 30Yr Umbs	FR RA7935	0.150%
210	Freddie Mac Remics 8.17 2055-09-25	-	0.150%
211	Morgan Stanley 5.296 4/37 5.296	-	0.150%
212	Prkcm 2021-Afc1 Trust 2.07	-	0.150%
213	Prkcm_21-Afc1	-	0.150%
214	Pagaya Ai 5.156% 07/32	PAID 2025-1 A2	0.150%
215	Hsbc Holdings Plc 5.98 20370814	-	0.140%
216	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.140%
217	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.140%
218	Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A	-	0.140%
219	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.140%
220	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.140%
221	Gcat Trust Gcat_22-Nqm2 02/25/2067	-	0.140%
222	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.130%
223	Fhlmc_5555D 1.6672 2055-07-25	-	0.130%
224	Fhlmc_5564D 1.6172 2055-08-25	-	0.130%
225	Fannie Mae Pool 2052-04-01	-	0.130%
226	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.130%
227	Paid_25-R2 4.865 2032-10-15	-	0.130%
228	Prog_22-Sfr1	-	0.130%
229	Qts Fayettev 5.7 4/36	-	0.130%
230	Rco 2025-Pr1 Step 03/55	-	0.130%
231	Angel Oak Mortgage Trust Aomt_20-1	-	0.130%
232	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.130%
233	Chnge Mortgage Trust, Series 20221, Class A1	-	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	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.120%
237	Edgex_25-2Nn 5.498 2032-01-15	-	0.120%
238	Figre Trust 2025-Pf2	-	0.120%
239	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.120%
240	Prpm_23-Rcf2 4.0 25-November-2053	-	0.120%
241	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.120%
242	Prpm_24-Nqm4 6.131 2069-12-26	-	0.120%
243	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.120%
244	Ellington Financial Mortgage Trust 2017-1	-	0.110%
245	Hca Inc 4.30%, Due 11/15/2030	-	0.110%
246	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.110%
247	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	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	VSTA_25-CES2	-	0.110%
251	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.100%
252	Verus_21-4	-	0.100%
253	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.100%
254	Gnma_25-131 2.9 08/20/2055	-	0.100%
255	Government National Mortgage Association Gnma_20-175	-	0.100%
256	Homes 2025-Afc2 Trust	HOMES 2025-AFC2 A1A	0.100%
257	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.100%
258	Angel Oak Mortgage Trust 2021-5 Corp Cmo	-	0.100%
259	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.100%
260	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.100%
261	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.090%
262	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.090%
263	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.090%
264	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.090%
265	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.090%
266	Csmc 2022-Nqm1 2066/11/25	-	0.090%
267	Csmc 2021-Nqm2 1.38	-	0.090%
268	Duke Energy Corp	DUK 3.75 09/01/46	0.090%
269	Duke Energy Corp 5.7% Sep 15, 2055	-	0.090%
270	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.090%
271	Federal Home Ln Mtg Corp Ser 2020-cs01 Cl B-1 Var Rate 2033-04-25	-	0.090%
272	Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25	-	0.090%
273	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.090%
274	Gnma_24-75 2.98 04/20/2054	-	0.090%
275	Gnma_26-44 1.43 03/20/2056	-	0.090%
276	Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21	-	0.090%
277	Mpower Education Trust 2025-A	MPOWR 2025-A A	0.090%
278	Nrzt 2025-Nqm1 A1 5.643 01/25/2065	-	0.090%
279	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.090%
280	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.090%
281	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.090%
282	Saifst_25Ces1 A2 144A 5.64 Jun 25, 2065	-	0.090%
283	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.090%
284	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.080%
285	Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_20-Cs 4.46 2033-06-25	-	0.080%
286	Gcat 2025-Nqm3 Trust Gcat 2025-Nqm3 A1	-	0.080%
287	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.080%
288	Government National Mortgage Association Gnma_22-207	-	0.080%
289	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.080%
290	PRPM_24-RCF6	-	0.080%
291	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.080%
292	Treasury Bond (Otr) 55/15/2056	-	0.080%
293	Csmc 2021-Rpl2 Trust 2060-01-25	-	0.080%
294	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.070%
295	Colt_21-3	COLT 2021-3 A1	0.070%
296	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.070%
297	Cross Mortgage Trust 5.509 07/25/2070	-	0.070%
298	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.070%
299	Fnma_26-36 1.98 05/25/2056	-	0.070%
300	Fhlmc_5152	-	0.070%
301	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.070%
302	Morgan Stanley Sr Unsecured 07/37 Var	-	0.070%
303	Paid_24-10 5.75 06/15/2032	-	0.070%
304	Prpm_24-Rcf6 4.0 25-October-2054	-	0.070%
305	RPM_24-3A 5.281% 2033-03-25	-	0.070%
306	Us Treasury N/B 11/35 4	-	0.070%
307	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.070%
308	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.070%
309	Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A	-	0.070%
310	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.060%
311	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.060%
312	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.060%
313	Amazon.Com Inc 6.25 07/09/2066	-	0.060%
314	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.060%
315	Fannie Mae Fnr 2025 87 Sa 10/25/2055	-	0.060%
316	Gnma_23-47 2.26048 20-March-2049 Senior	-	0.060%
317	Hpa 2021-2 B	-	0.060%
318	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.060%
319	Mfa 2021-Inv2 Trust 2.26	-	0.060%
320	Efmt, Series 2025-Nqm1, Class A1 5.6679984 01/25/2070	-	0.050%
321	Fannie Mae Fnma_19-73	-	0.050%
322	Federal Home Loan Mortgage Corporation Fhlmc_5287	-	0.050%
323	Gcat 2021-Cm2 Trust 2.35	-	0.050%
324	Gcat 04/65 1.469	-	0.050%
325	Gs Mortgage-Backed Securities Trust 2021-Nqm1	-	0.050%
326	Government Natl Mtg Assn Gtd Remic Passthru Ctf Mx Cl Ls 2050-01-20	-	0.050%
327	Gnma_21-16	-	0.050%
328	Government National Mortgage Association Gnma_21-119	-	0.050%
329	Gnma_51-56R 2.08 2055-09-20	-	0.050%
330	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.050%
331	Imprl_21-Nqm4	-	0.050%
332	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.050%
333	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.050%
334	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.050%
335	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.050%
336	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.050%
337	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.050%
338	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.050%
339	Chnge_23-3	-	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	Us Bancorp 4.839 02/01/2034	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	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.030%
366	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.030%
367	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.030%
368	Fannie Mae Fnma_17-108	-	0.030%
369	Federal National Mortgage Association Fnma_23-46	-	0.030%
370	Fnma 30Yr 3.5% 08/01/2043#As0076	-	0.030%
371	Fnma 30Yr 3.5 01-July-2045	-	0.030%
372	Fannie Mae Pool	FN BC1158	0.030%
373	Gnma_23-17	-	0.030%
374	Government National Mortgage Association 2.2 2049-04-20	-	0.030%
375	Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26	MFRA 2020-NQM3 A2	0.030%
376	Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29	MET 5.25 04/12/29 14	0.030%
377	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.030%
378	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.030%
379	Pagaya Ai 5.065% 03/32	-	0.030%
380	Starwood Mortgage Residential Star 2020 Inv1 A2 144A 1.439% 2055-11-25	STAR 2020-INV1 A2	0.030%
381	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.020%
382	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.020%
383	Fannie Mae Remics 2049-06-25	-	0.020%
384	Fhlmc_5345	-	0.020%
385	Fhlmc_5573 0.794 2055-09-25	-	0.020%
386	Fannie Mae Pool	FN AZ4775	0.020%
387	Fnma 30Yr 4.0 01-November-2045	-	0.020%
388	Fnma 30Yr	-	0.020%
389	Federal National Mtg. Assoc. 6% 7/1/2038	FN 889691	0.020%
390	Fnma Pool Ab9465 Fn 05/43 Fixed 3.5	-	0.020%
391	Fnma 30Yr 5.5 01-January-2040	-	0.020%
392	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25	-	0.020%
393	Ginnie Mae Ii Pool 4.5% 04/20/2048	G2 MA5138	0.020%
394	Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-Sw 2049-08-20	-	0.020%
395	Government National Mortgage Association Gnma_24-30 1.67 2054-02-20	-	0.020%
396	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.020%
397	Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26	MFRA 2020-NQM3 A3	0.020%
398	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.020%
399	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	PFG 4.95 11/27/29 14	0.020%
400	Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056	STAR 2021-3 A1	0.020%
401	Treasury Bond (Otr) 55/15/2046	-	0.020%
402	Tba State Street Bank Coc Tba Cash Collateral USD	-	0.020%
403	Bacardi Ltd	BACARD 4.7 05/15/28	0.020%
404	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.020%
405	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.010%
406	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.010%
407	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.010%
408	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.010%
409	Corporate Bonds	CMCSA 2.887 11/01/51	0.010%
410	Fnma_19-33	-	0.010%
411	Fnma_19-67	-	0.010%
412	Fannie Mae Pool	FN AW8597	0.010%
413	Fnma 30Yr	-	0.010%
414	Fannie Mae Pool	FN BC0133	0.010%
415	Gnma_19-92 2.31048 20-July-2049	-	0.010%
416	Government National Mortgage Association Gnma_19-90	-	0.010%
417	Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05	-	0.010%
418	Rpm_21-2A 2.65% 03/25/2030	-	0.010%
419	Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25	STAR 2020-INV1 A3	0.010%
420	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.010%
421	Visio_20-1R	-	0.010%
422	Kotak Mahindra Bk/Gift C Sr Unsecured Regs 08/31 5.478 5.478 08/24/2031	-	0.010%
423	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.010%
424	Tba Wells Fargo Coc Tba Cash Collateral	-	0.010%
425	Vende_98-1 0.0 15-March-2028	-	0.000%
426	Vende_98-3 0.0 15-March-2029	-	0.000%
427	Vitesse Energy Inc	VTS	0.000%
428	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
429	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A	0.000%
430	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
431	Arrw_19-2	-	0.000%
432	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.000%
433	Broadcom Inc. 3.14% 11/15/2035	-	0.000%
434	Crimson Wine Group Ltd	CWGL	0.000%
435	Fnma_16-53	-	0.000%
436	Fnma_16-57	-	0.000%
437	Fannie Mae Remics	-	0.000%
438	Fnma_17-20	-	0.000%
439	Federal Natl Mtg Assn Gtd Remic Tr 2017-54 Cl-Sn Var Rate 2047-07-25	-	0.000%
440	Fnma_17-109	-	0.000%
441	Fnma_18-66	-	0.000%
442	Fnma_18-74	-	0.000%
443	Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Sh Var Rate 2049-10-25	-	0.000%
444	Fhlmc_4903	-	0.000%
445	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.000%
446	Gnma Ii Pool 080185 G2 04/28 Floating Var	-	0.000%
447	Gnma_17-37	-	0.000%
448	Gnma_17-130	-	0.000%
449	Gnma_17-149	-	0.000%
450	Gnma_17-163	-	0.000%
451	Gnma_17-112	-	0.000%
452	Gnma_18-89	-	0.000%
453	Gnma_18-91	-	0.000%
454	Gnma_18-125	-	0.000%
455	Gnma_18-112	-	0.000%
456	Gnma_18-103	-	0.000%
457	Gnma_18-151	-	0.000%
458	Gnma_18-148	-	0.000%
459	Gnma_18-134	-	0.000%
460	Gnma_19-5	-	0.000%
461	Gnma_19-20	-	0.000%
462	Gnma_19-59	-	0.000%
463	Gnma_19-56	-	0.000%
464	Gnma_19-85	-	0.000%
465	Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Vs 2050-02-20	-	0.000%
466	Government National Mortgage Association Gnma_20-62	-	0.000%
467	Jefferies Financial Group Inc.	JEF	0.000%
468	Mfra Trust Mfra_21-Inv1 1.057 01/25/2056	-	0.000%
469	Mfa 2021-Inv1 Trust 1.26	-	0.000%
470	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.000%
471	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.000%
472	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	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%