CRUX ETF top 10 holdings are 19.9% of the fund as of Jun 30, 2026

$29.47

TER0.32%

Holdings501

See how much of CRUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CRUX ETF top 10 holdings are 19.9% of the fund as of Jun 30, 2026

$29.47

Columbia Core Bond ETF

TER0.32%

Holdings501

See how much of CRUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

CRUX holds 19.9% of its assets in its 10 largest positions as of Jun 30, 2026. CRUX is Columbia Core Bond ETF.

Showing top 50 of 468 holdings · as of Jun 30, 2026

CRUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	7.47%	7.5%	159,167,330	$159.06M	-	-
2	—	Tba Umbs Single 5.5%Financials · Thrifts	2.99%	10.5%	64,250,000	$63.78M	Financials	Thrifts
Sector and industry · Pro
3	—	Fnma_26-21 4.92223 25-July-2054 Senior	1.63%	12.1%	34,760,122	$34.71M
4	—	Fannie Mae Pool	1.32%	13.4%	30,554,195	$28.20M
5	—	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	1.12%	14.5%	25,103,563	$23.93M
6	—	Northrop Grumman Corp 3.2 2027-02-01	1.12%	15.7%	24,000,000	$23.85M
7	—	Umbs, 30 Year, Single Family 6 2054-08-15	1.11%	16.8%	23,250,000	$23.54M
8	Debt	Fhlmc 30Yr Umbs Super	1.08%	17.8%	24,123,708	$22.97M
9	—	Fnma 30Yr Umbs 5.0 01-December-2054	1.06%	18.9%	23,210,324	$22.65M
10	—	Fhlmc 30Yr Umbs Super 5.0 01-April-2056	1.03%	19.9%	22,387,500	$21.96M
11	Debt	Pagaya Ai Debt Trust 2025-4	0.96%	20.9%	20,499,271	$20.45M
12	Debt	JPMorgan Chase & Co	0.94%	21.8%	20,539,000	$20.09M
13	Debt	Fhlmc_5668	0.92%	22.8%	19,591,830	$19.66M
14	—	Glm_21-9A 3.701 20-April-2037 Srsec	0.92%	23.7%	19,600,000	$19.64M
15	—	Baxgk3J49 Stru Bmoc 3106 Ma - 08/20/2056	0.92%	24.6%	20,000,000	$19.70M
16	Debt	Fhlmc 30Yr Umbs	0.91%	25.5%	19,903,275	$19.39M
17	Debt	Prkcm Trust	0.91%	26.4%	19,492,656	$19.34M
18	—	Star_26-Sfr7 5.1617 17-May-2043	0.90%	27.3%	19,132,449	$19.13M
19	—	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	0.88%	28.2%	18,887,384	$18.76M
20	—	Gsmbs_26-He1 5.2589 25-March-2066	0.87%	29.1%	18,458,701	$18.55M
21	Debt	L3Harris Technologies Inc	0.86%	29.9%	18,215,000	$18.28M
22	—	Jpmmt_26-Nqx1 5.5 25-July-2066	0.83%	30.8%	17,738,976	$17.63M
23	—	Paid_26-2 5.95 15-November-2033	0.83%	31.6%	17,715,454	$17.59M
24	—	Eaton Corp 03/06/2028 2028-03-06	0.81%	32.4%	17,500,000	$17.29M
25	—	Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A	0.78%	33.2%	16,540,000	$16.52M
26	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	0.77%	33.9%	18,250,000	$16.31M
27	—	Freddie Mac Pool 2052-03-01	0.75%	34.7%	20,333,018	$16.06M
28	Debt	Magne_16-17A	0.75%	35.4%	16,000,000	$16.02M
29	—	STAR_25-SFR6	0.75%	36.2%	16,000,000	$16.00M
30	Debt	Upstart Securitization Trust 2026-2	0.74%	36.9%	15,930,000	$15.85M
31	—	Rpm_26-R1A5.6607/25/2034	0.72%	37.7%	15,374,925	$15.28M
32	—	Federal National Mortgage Association 5 2054-12-01	0.70%	38.4%	15,357,160	$14.95M
33	Debt	Reprise Financial Receivables Trust 2026-1	0.67%	39.0%	14,170,000	$14.17M
34	—	Ballyrock Ltd Bally 2024 22A A1R 144A	0.67%	39.7%	14,300,000	$14.29M
35	—	Fnma 30Yr Umbs 5.5 01-July-2055	0.66%	40.4%	14,194,793	$14.11M
36	Debt	Oracle Corp	0.66%	41.0%	14,014,285	$14.01M
37	—	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	0.64%	41.7%	13,730,000	$13.62M
38	—	Fannie Mae Pool 08/01/2052	0.64%	42.3%	14,637,141	$13.53M
39	—	Gsmbs_26-R1 A1 144A 5.53% Apr 25, 2063	0.61%	42.9%	13,064,234	$13.00M
40	—	Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A	0.58%	43.5%	12,320,000	$12.29M
41	—	Nymt_26-Inv2 5.475 25-April-2061	0.58%	44.1%	12,486,744	$12.43M
42	Debt	Bank of America Corp Mtn 1.92% Oct 24, 2031	0.58%	44.6%	13,989,000	$12.32M
43	—	Fnma 30Yr Umbs 6.0 01-January-2055	0.56%	45.2%	11,678,107	$11.85M
44	Debt	Plmrs_26-2A	0.56%	45.8%	12,000,000	$12.00M
45	Debt	Shmlt_22-Sh1	0.56%	46.3%	11,922,444	$11.86M
46	Debt	Fnma 30Yr Umbs	0.55%	46.9%	11,525,497	$11.71M
47	—	Federal National Mortgage Association 4.5 2054-12-01	0.53%	47.4%	11,969,146	$11.37M
48	—	Fannie Mae Or Freddie Mac	0.53%	47.9%	13,250,000	$11.37M
49	—	Mfra_26-Nqmr1 5.502 25-November-2067	0.52%	48.5%	11,199,703	$11.13M
50	Debt	Cim_26-Nr1	0.51%	49.0%	11,289,450	$10.94M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 418 holdings of CRUX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CRUX ETF All Holdings

CRUX holdings total 501 positions. The top 10 holdings account for 19.9% of the fund, led by Columbia Short Term Cash Fund at 7.5%, Tba Umbs Single 5.5% at 3.0%, Fnma_26-21 4.92223 25-July-2054 Senior at 1.6%.

CRUX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 16.8%.

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

468 of 501 holdings

Sector

Industry

Sort By

1
Columbia Short Term Cash Fund
Other
7.47%
2
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
2.99%
3
Fnma_26-21 4.92223 25-July-2054 Senior
Other
1.63%
4
Fannie Mae Pool
FN MA4783Financials
1.32%
5
Fhlmc 30Yr Umbs Super 4.5 01-April-2056
Other
1.12%
6
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
1.12%
7
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
1.11%
8
Fhlmc 30Yr Umbs Super 4.5 04/01/2056
Other
1.08%
9
Fnma 30Yr Umbs 5.0 01-December-2054
FN CB9610Financials
1.06%
10
Fhlmc 30Yr Umbs Super 5.0 01-April-2056
Other
1.03%
11
Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033
Other
0.96%
12
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.94%
13
Fhlmc_5668 5.07 06/25/2056
Other
0.92%
14
Glm_21-9A 3.701 20-April-2037 Srsec
Other
0.92%
15
Baxgk3J49 Stru Bmoc 3106 Ma - 08/20/2056
Other
0.92%
16
Fhlmc 30Yr Umbs 5 06/01/2056
Other
0.91%
17
Prkcm Trust 5.368 04/25/2061 5.368 2061-04-25
Other
0.91%
18
Star_26-Sfr7 5.1617 17-May-2043
Other
0.90%
19
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other
0.88%
20
Gsmbs_26-He1 5.2589 25-March-2066
Other
0.87%
21
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.86%
22
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.83%
23
Paid_26-2 5.95 15-November-2033
Other
0.83%
24
Eaton Corp 03/06/2028 2028-03-06
Other
0.81%
25
Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A
Other
0.78%
26
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.77%
27
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.75%
28
Magne_16-17A 5.1 07/25/2039
Other
0.75%
29
STAR_25-SFR6
Other
0.75%
30
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.74%
31
Rpm_26-R1A5.6607/25/2034
Other
0.72%
32
Federal National Mortgage Association 5 2054-12-01
Other
0.70%
33
Reprise Financial Receivables Trust 2026-1 5.54% 04/18/2033
Other
0.67%
34
Ballyrock Ltd Bally 2024 22A A1R 144A
Other
0.67%
35
Fnma 30Yr Umbs 5.5 01-July-2055
Other
0.66%
36
Oracle Corp. 6.50% 2/4/2046
Other
0.66%
37
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.64%
38
Fannie Mae Pool 08/01/2052
FN CB4333Financials
0.64%
39
Gsmbs_26-R1 A1 144A 5.53% Apr 25, 2063
Other
0.61%
40
Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A
Other
0.58%
41
Nymt_26-Inv2 5.475 25-April-2061
Other
0.58%
42
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.58%
43
Fnma 30Yr Umbs 6.0 01-January-2055
Other
0.56%
44
Plmrs_26-2A 3.66 07/20/2039
Other
0.56%
45
Shmlt_22-Sh1 4.1 07/25/2057
Other
0.56%
46
Fnma 30Yr Umbs 6 01/01/2055
Other
0.55%
47
Federal National Mortgage Association 4.5 2054-12-01
Other
0.53%
48
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.53%
49
Mfra_26-Nqmr1 5.502 25-November-2067
Other
0.52%
50
Cim_26-Nr1 5 07/25/2065
Other
0.51%
51
Fnma 30Yr Umbs Super 5.0 01-September-2053
Other
0.50%
52
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.49%
53
Rft_26-Hei1 7.31 07/25/2031
Other
0.49%
54
Fed Hm Ln Pc Pool Qe5879 Fr 07/52 Fixed 4
Other
0.48%
55
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.48%
56
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.48%
57
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.48%
58
Freddie Mac Pool 2.50% Sep 01/51
FR RA5921Financials
0.47%
59
Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031
Other
0.47%
60
Barc_26-Nqm5 A1 144A 0 05/25/2066
Other
0.47%
61
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.47%
62
Bravo_26-Nmr1 A1 144A 5.39 08/25/2062
Other
0.46%
63
Fhlmc 30Yr Umbs Super
Other
0.46%
64
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.45%
65
Umpt_26-St2 A 144A 4.41 06/15/2034
Other
0.45%
66
Fhlmc 30Yr Umbs Super 5 04/01/2056
Other
0.45%
67
Bally_25-30A
Other
0.44%
68
Ellington Financial Mortgage T Efmt 2026 Nqm6 A1 144A
Other
0.42%
69
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.42%
70
Merck & Co Inc 5.25/22/2036
Other
0.41%
71
Federal Home Loan Mortgage Corporation 3.5 2052-06-01
Other
0.39%
72
Tpmt 19-4 M1B 144A Frn 10-27-59/11-25-33
Other
0.39%
73
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.39%
74
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.38%
75
Fnma_25-86
Other
0.38%
76
Fnma 30Yr Umbs
Other
0.38%
77
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.38%
78
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.36%
79
Homes_26-Nqm2 5.506 25-January-2071
Other
0.36%
80
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.35%
81
Freddie Mac Pool Umbs P#Qf6551 5.50000000
Other
0.34%
82
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
0.34%
83
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.34%
84
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.34%
85
Arixa Mortgage Trust 2025-Rtl1
Other
0.33%
86
Fnma 30Yr Umbs 5.0 01-September-2052
FN CB4625Financials
0.33%
87
Greenacre Park Clo Llc
Other
0.33%
88
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.33%
89
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.33%
90
Voya_26-2A 3.65 07/15/2039
Other
0.33%
91
United Technologies Corp
RTX 3.125 05/04/27Industrials
0.32%
92
Fannie Mae Pool 2052-01-01
Other
0.32%
93
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.32%
94
Gnma_25-149M 5.01765 20-September-2055 Senior
Other
0.32%
95
Mpowr_25-1 6.25 2042-12-22
Other
0.32%
96
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.32%
97
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.31%
98
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.31%
99
Federal National Mortgage Association Fnma_25-6
Other
0.31%
100
Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25
Other
0.31%
101
Fnma 30Yr Umbs Super
Other
0.31%
102
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
0.31%
103
Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
Other
0.31%
104
Rco Ix Step 05/31
Other
0.31%
105
Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25
Other
0.30%
106
Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052
FR SD1461Financials
0.30%
107
Fnma_26-16 1.9881 25-March-2056 Senior
Other
0.30%
108
Fnma 30Yr Umbs
Other
0.30%
109
Fannie Mae Pool 3.5 04/01/2052
FN CB3269Financials
0.30%
110
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.30%
111
Amcr_26-A 5.52 18-May-2033
Other
0.30%
112
Saif_25-Ces1 06/25/2065
Other
0.30%
113
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.29%
114
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055
Other
0.29%
115
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.29%
116
Progress Residential Master Trust Prog_22-Sfr4 05/17/2041
Other
0.28%
117
Bx_24-Slct 5.8898 01/15/2042
Other
0.27%
118
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.27%
119
Fhlmc_5534 7.2119 25-May-2055 Senior
Other
0.27%
120
Fhlmc_5649 2.42777 25-April-2056
Other
0.27%
121
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.27%
122
Admt_24-Nqm6
Other
0.26%
123
Arroyo Mortgage Tst
Other
0.26%
124
Bank Of Amer C 4.695 4/32 4.695
Other
0.26%
125
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%
126
Fhlmc_5500 5.786 2054-10-25
Other
0.26%
127
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.26%
128
Figre_26-He5 5.61 06/25/2056
Other
0.25%
129
Admt_25-Nqm4 5.225 2070-10-25
Other
0.25%
130
Arrw_20-1 5.1 2055-03-25
Other
0.25%
131
Boeing Co/the
BA 3.95 08/01/59Industrials
0.25%
132
Research-Dri 5.013% 08/34
Other
0.25%
133
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.25%
134
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.25%
135
Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
Other
0.25%
136
Admt_26-Nqm3 5.33 04/25/2071
Other
0.24%
137
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.24%
138
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.24%
139
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.24%
140
Fhlmc 30Yr Umbs Super
Other
0.24%
141
Fnma 30Yr Umbs Super
Other
0.24%
142
Figx_26-Pf1 5.87 08/25/2056
Other
0.24%
143
Lendbuzz 5.18% 05/30
Other
0.24%
144
Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070
Other
0.24%
145
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.24%
146
Oracle Corp 6.1 09/26/2065
Other
0.24%
147
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.23%
148
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.23%
149
Federal Home Loan Mortgage Corporation Fhlmc_5508
Other
0.23%
150
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.22%
151
Gnma_26-106 6.51 06/20/2056
Other
0.22%
152
Navrl_25-B 4.72% 09/15/2055
Other
0.22%
153
One New York Plaza Trust 2020-1Nyp
Other
0.22%
154
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.22%
155
Admt_26-Nqm1 A1 144A
Other
0.22%
156
Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065
Other
0.21%
157
Mello_24-Sd1 4.0 25-April-2054 Senior
Other
0.21%
158
Msrm_24-Nqm5 5.649 2069-10-25
MSRM 2024-NQM5 A1Financials
0.21%
159
Star_20-3
Other
0.21%
160
Aspwp 29 1A 6.713 03/29/2029 144A Variab
Other
0.21%
161
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.21%
162
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other
0.20%
163
Cifc_19-4A
Other
0.20%
164
Federal Home Loan Mortgage Corp. 4.5 2052-08-01
Other
0.20%
165
Freddie Mac Pool Fr 02/52 Fixed 3
Other
0.20%
166
Fnma_22-60A 09/25/2052
Other
0.20%
167
Fhlmc_5513
Other
0.20%
168
Freddie Mac Remics Fhlmc_5560-Mb
Other
0.20%
169
Nrmlt_22-Sfr1
Other
0.20%
170
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.20%
171
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.20%
172
Achieve Mortgage Achm 2026 He1 A 144A
Other
0.19%
173
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.19%
174
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.19%
175
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.19%
176
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.19%
177
Federal National Mortgage Association Fnma_25-15
Other
0.19%
178
Gnma_25-39 3.0162 2055-03-20
Other
0.19%
179
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.19%
180
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
0.19%
181
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.19%
182
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.19%
183
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.18%
184
Vsta_24-Ces3 6.592 25-January-2055
Other
0.18%
185
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other
0.18%
186
Fhlmc_5518 Fc 5.66% Mar 25, 2055
Other
0.18%
187
Government National Mortgage Association Gnma_25-39
Other
0.18%
188
Htap Issuer Trust 6.5% 2042-04-25
Other
0.18%
189
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.18%
190
A+D Mortgage Trust Admt 2025 Nqm3 A1 144A
Other
0.18%
191
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.17%
192
Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
Other
0.17%
193
New Residential Mortgage Loan Trust 2018-1
Other
0.17%
194
Paid_25-5
Other
0.17%
195
Us Treasury N/B 03/28 3.875
Other
0.17%
196
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.17%
197
Colt 21-5 A2 144A Frn 11-26-66
Other
0.16%
198
Freddie Mac Remics 8.17 2055-09-25
Other
0.16%
199
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.16%
200
Mfra_20-Nqm2
Other
0.16%
201
Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10
Other
0.16%
202
At&T Inc 2.3 06/01/2027
T 2.3 06/01/27Communication Services
0.16%
203
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.16%
204
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.16%
205
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.15%
206
Fhlmc 30Yr Umbs
FR RA7935Financials
0.15%
207
Prkcm 2021-Afc1 Trust 2.07
Other
0.15%
208
Prkcm_21-Afc1
Other
0.15%
209
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.15%
210
Paid_25-R2 4.865 2032-10-15
Other
0.15%
211
Vsta 2025-Ces1 M1
Other
0.15%
212
Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A
Other
0.14%
213
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.14%
214
Wells Fargo & Company 4.844 5/20/2032
Other
0.14%
215
Gcat Trust Gcat_22-Nqm2 02/25/2067
Other
0.14%
216
Chnge Mortgage Trust, Series 20221, Class A1
Other
0.14%
217
Edgex_25-2Nn 5.498 2032-01-15
Other
0.14%
218
Fhlmc_5555D 1.6672 2055-07-25
Other
0.14%
219
Fhlmc_5564D 1.6172 2055-08-25
Other
0.14%
220
Fannie Mae Pool 2052-04-01
Other
0.14%
221
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.14%
222
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.14%
223
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.14%
224
Rco 2025-Pr1 Step 03/55
Other
0.14%
225
Prpm_24-Nqm4 6.131 2069-12-26
Other
0.13%
226
Prog_22-Sfr1
Other
0.13%
227
Qts Fayettev 5.7 4/36
Other
0.13%
228
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.13%
229
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.13%
230
Zelis Payments Buyer Inc 09/28/2029
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
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.12%
234
Starwood Mortgage Residential Trust 2020-3 3.54
Other
0.12%
235
Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
CHNGE 2022-2 A1Financials
0.12%
236
Ellington Financial Mortgage Trust 2017-1
Other
0.12%
237
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.12%
238
Freddie Mac Fhlmc_25-5532
Other
0.12%
239
Figre Trust 2025-Pf2
Other
0.12%
240
Hca Inc 4.30%, Due 11/15/2030
Other
0.12%
241
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.12%
242
Prpm_23-Rcf2 4.0 25-November-2053
Other
0.12%
243
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.12%
244
Gnma_25-131 2.9 08/20/2055
Other
0.11%
245
Government National Mortgage Association Gnma_20-175
Other
0.11%
246
Gnma_21-139 3.0 20-August-2051 Senior
Other
0.11%
247
Gnma_26-44 1.43 03/20/2056
Other
0.11%
248
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.11%
249
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.11%
250
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.11%
251
VSTA_25-CES2
Other
0.11%
252
Angel Oak Mortgage Trust 2021-5 Corp Cmo
Other
0.11%
253
Aomt_25-8 A1 144A 5.41 Jul 25, 2070
Other
0.11%
254
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.11%
255
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.10%
256
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.10%
257
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.10%
258
Blackstone Private Credit Fund 5.95 05/15/2031
Other
0.10%
259
Csmc 2022-Nqm1 2066/11/25
Other
0.10%
260
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.10%
261
Goldman Sachs Var 06/37
Other
0.10%
262
Government National Mortgage Association Gnma_22-207
Other
0.10%
263
Gnma_24-75 2.98 04/20/2054
Other
0.10%
264
Mpower Education Trust 2025-A
MPOWR 2025-A AFinancials
0.10%
265
Csmc 2021-Rpl2 Trust 2060-01-25
Other
0.09%
266
Csmc 2021-Nqm2 1.38
Other
0.09%
267
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.09%
268
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.09%
269
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.09%
270
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.09%
271
Fnma_26-36 1.98 05/25/2056
Other
0.09%
272
Federal Home Ln Mtg Corp Ser 2020-cs01 Cl B-1 Var Rate 2033-04-25
Other
0.09%
273
Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21
Other
0.09%
274
Nrzt 2025-Nqm1 A1 5.643 01/25/2065
Other
0.09%
275
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.09%
276
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.09%
277
Saifst_25Ces1 A2 144A 5.64 Jun 25, 2065
Other
0.09%
278
Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A
Other
0.09%
279
Boeing Co 5.88 02/15/2040
Other
0.09%
280
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.09%
281
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.08%
282
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.08%
283
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.08%
284
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.08%
285
Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_20-Cs 4.46 2033-06-25
Other
0.08%
286
Fhlmc_5152
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
Paid_24-10 5.75 06/15/2032
Other
0.08%
290
PRPM_24-RCF6
Other
0.08%
291
Colt_21-3
COLT 2021-3 A1Financials
0.07%
292
Cross Mortgage Trust 5.509 07/25/2070
Other
0.07%
293
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.07%
294
Government Natl Mtg Assn Gtd Remic Passthru Ctf Mx Cl Ls 2050-01-20
Other
0.07%
295
Gnma_23-47 2.26048 20-March-2049 Senior
Other
0.07%
296
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.07%
297
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.07%
298
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.07%
299
Prpm_24-Rcf6 4.0 25-October-2054
Other
0.07%
300
RPM_24-3A 5.281% 2033-03-25
Other
0.07%
301
Us Treasury N/B 11/35 4
Other
0.07%
302
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.07%
303
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.07%
304
Aep Texas Inc. 3.45% 15-01-2050
AEP 3.45 01/15/50 HUtilities
0.06%
305
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.06%
306
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.06%
307
Fannie Mae Fnma_19-73
Other
0.06%
308
Fannie Mae Fnr 2025 87 Sa 10/25/2055
Other
0.06%
309
Federal Home Loan Mortgage Corporation Fhlmc_5287
Other
0.06%
310
Gs Mortgage-Backed Securities Trust 2021-Nqm1
Other
0.06%
311
Gnma_51-56R 2.08 2055-09-20
Other
0.06%
312
Hpa 2021-2 B
Other
0.06%
313
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.06%
314
Mfa 2021-Inv2 Trust 2.26
Other
0.06%
315
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.06%
316
Pagaya Ai Debt Grantor Trust 2024 8 5.456 2032-01-15
Other
0.06%
317
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.05%
318
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.05%
319
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.05%
320
Chnge_23-3
Other
0.05%
321
Efmt, Series 2025-Nqm1, Class A1 5.6679984 01/25/2070
Other
0.05%
322
Gcat 2021-Cm2 Trust 2.35
Other
0.05%
323
Gcat 04/65 1.469
Other
0.05%
324
Gnma_15-110 1.92048 20-August-2045 Senior
Other
0.05%
325
Government Natl Mtg Assn Gtd 2019-074 Remic Passthru Secs Cl Mx-ps 2049-06-20
Other
0.05%
326
Government National Mortgage Association Gnma_20-188
Other
0.05%
327
Gnma_21-16
Other
0.05%
328
Government National Mortgage Association Gnma_21-119
Other
0.05%
329
Gnma_23-47 2.26048 20-September-2049 Senior
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 Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.05%
337
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.05%
338
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.04%
339
Angel Oak Mortgage Trust Aomt_203
AOMT 2020-3 A1Financials
0.04%
340
Bravo_20Rpl2
Other
0.04%
341
Starwood Mortgage Residential Star 2020 Inv1 A2 144A 1.439% 2055-11-25
STAR 2020-INV1 A2Financials
0.04%
342
Treasury Note (Old) 45/31/2028
Other
0.04%
343
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.04%
344
Visio_21-1R 1.28% 05/25/2056
Other
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
Fhlg 30Yr 4% 06/01/2043#G60567
Other
0.04%
347
Fannie Mae Fnma_17-108
Other
0.04%
348
Federal National Mortgage Association Fnma_20-39
Other
0.04%
349
Federal National Mortgage Association Fnma_23-46
Other
0.04%
350
Federal Home Loan Mortgage Corporation Fhlmc_5162 11/25/2051
Other
0.04%
351
Fnma 30Yr 3.0 01-October-2042
Other
0.04%
352
Government National Mortgage Association Gnma_20-164
Other
0.04%
353
Government National Mortgage Association Gnma_20-191
Other
0.04%
354
Government National Mortgage Association 2.25 2050-01-20
Other
0.04%
355
Gnma_23-17
Other
0.04%
356
Government National Mortgage Association 2.2 2049-04-20
Other
0.04%
357
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials
0.04%
358
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.04%
359
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.04%
360
Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032
Other
0.04%
361
Paid 24-9
Other
0.04%
362
Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6
Other
0.04%
363
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.03%
364
Fhlmc_5345
Other
0.03%
365
Fhlmc_5573 0.794 2055-09-25
Other
0.03%
366
Fnma 30Yr 3.5% 08/01/2043#As0076
Other
0.03%
367
Fnma 30Yr 3.5 01-July-2045
Other
0.03%
368
Fannie Mae Pool
FN BC1158Financials
0.03%
369
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25
Other
0.03%
370
Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-Sw 2049-08-20
Other
0.03%
371
Government National Mortgage Association Gnma_24-30 1.67 2054-02-20
Other
0.03%
372
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.03%
373
Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26
MFRA 2020-NQM3 A2Financials
0.03%
374
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.03%
375
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.03%
376
Pagaya Ai Debt Grantor Trust Paid_24-7
Other
0.03%
377
Pagaya Ai Debt Selection Trust 6.57 2031-12-15
Other
0.03%
378
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials
0.03%
379
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.03%
380
Us Bancorp 5.47 07/27/2037
Other
0.03%
381
Treasury Bond (Otr) 55/15/2056
Other
0.03%
382
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.03%
383
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.02%
384
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.02%
385
Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056
STAR 2021-3 A1Financials
0.02%
386
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 09/30/2026
Other
0.02%
387
Tba State Street Bank Coc Tba Cash Collateral Usd - -
Other
0.02%
388
Fannie Mae Remics 2049-06-25
Other
0.02%
389
Fannie Mae Pool
FN AZ4775Financials
0.02%
390
Fnma 30Yr 4.0 01-November-2045
Other
0.02%
391
Fnma 30Yr
Other
0.02%
392
Federal National Mtg. Assoc. 6% 7/1/2038
FN 889691Financials
0.02%
393
Fnma Pool Ab9465 Fn 05/43 Fixed 3.5
Other
0.02%
394
Fnma 30Yr 5.5 01-January-2040
Other
0.02%
395
Ginnie Mae Ii Pool 4.5% 04/20/2048
G2 MA5138Financials
0.02%
396
Gnma_19-92 2.31048 20-July-2049
Other
0.02%
397
Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26
MFRA 2020-NQM3 A3Financials
0.02%
398
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.01%
399
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
400
Fnma_16-57
Other
0.01%
401
Federal Natl Mtg Assn Gtd Remic Tr 2017-54 Cl-Sn Var Rate 2047-07-25
Other
0.01%
402
Fnma_19-33
Other
0.01%
403
Fnma_19-67
Other
0.01%
404
Fhlmc_4903
Other
0.01%
405
Fannie Mae Pool
FN AW8597Financials
0.01%
406
Fnma 30Yr
Other
0.01%
407
Fannie Mae Pool
FN BC0133Financials
0.01%
408
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.01%
409
Gnma_17-112
Other
0.01%
410
Gnma_18-148
Other
0.01%
411
Government National Mortgage Association Gnma_19-90
Other
0.01%
412
Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05
Other
0.01%
413
Rpm_21-2A 2.65% 03/25/2030
Other
0.01%
414
Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25
STAR 2020-INV1 A3Financials
0.01%
415
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.01%
416
Visio_20-1R
Other
0.01%
417
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.01%
418
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.01%
419
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.01%
420
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.01%
421
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.01%
422
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.01%
423
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.01%
424
Arrw_19-2
Other
0.00%
425
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.00%
426
Broadcom Inc. 3.14% 11/15/2035
Other
0.00%
427
Crimson Wine Group Ltd
CWGLUnknown
0.00%
428
Fnma_16-53
Other
0.00%
429
Fannie Mae Remics
Other
0.00%
430
Fnma_17-20
Other
0.00%
431
Fnma_17-109
Other
0.00%
432
Fnma_18-66
Other
0.00%
433
Fnma_18-74
Other
0.00%
434
Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Sh Var Rate 2049-10-25
Other
0.00%
435
Gnma Ii Pool 080185 G2 04/28 Floating Var
Other
0.00%
436
Gnma_17-37
Other
0.00%
437
Gnma_17-130
Other
0.00%
438
Gnma_17-149
Other
0.00%
439
Gnma_17-163
Other
0.00%
440
Gnma_18-89
Other
0.00%
441
Gnma_18-91
Other
0.00%
442
Gnma_18-125
Other
0.00%
443
Gnma_18-112
Other
0.00%
444
Gnma_18-103
Other
0.00%
445
Gnma_18-151
Other
0.00%
446
Gnma_18-134
Other
0.00%
447
Gnma_19-5
Other
0.00%
448
Gnma_19-20
Other
0.00%
449
Gnma_19-59
Other
0.00%
450
Gnma_19-56
Other
0.00%
451
Gnma_19-85
Other
0.00%
452
Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Vs 2050-02-20
Other
0.00%
453
Government National Mortgage Association Gnma_20-62
Other
0.00%
454
Jefferies Financial Group Inc.
JEFFinancials
0.00%
455
Mfra Trust Mfra_21-Inv1 1.057 01/25/2056
Other
0.00%
456
Mfa 2021-Inv1 Trust 1.26
Other
0.00%
457
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.00%
458
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.00%
459
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.00%
460
Vende_98-1 0.0 15-March-2028
Other
0.00%
461
Vende_98-3 0.0 15-March-2029
Other
0.00%
462
Vitesse Energy Inc
VTSEnergy
0.00%
463
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
464
3 Month Sofr Fut Dec26 Xcme 20270316 - 03/16/2027
Other
0.00%
465
Spy 01/29/2027 691.90 P
Other
0.00%
466
Us Long Bond(Cbt) Sep26 Xcbt 20260921 09/21/2026
Other
-0.01%
467
Coreweave Inc. 9.75%
Other
-0.01%
468
Usd/brl Forward
Other
-0.02%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	7.470%
2	Tba Umbs Single 5.5%	FNCL 5.5 8/11	2.990%
3	Fnma_26-21 4.92223 25-July-2054 Senior	-	1.630%
4	Fannie Mae Pool	FN MA4783	1.320%
5	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	-	1.120%
6	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	1.120%
7	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	1.110%
8	Fhlmc 30Yr Umbs Super 4.5 04/01/2056	-	1.080%
9	Fnma 30Yr Umbs 5.0 01-December-2054	FN CB9610	1.060%
10	Fhlmc 30Yr Umbs Super 5.0 01-April-2056	-	1.030%
11	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	-	0.960%
12	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.940%
13	Fhlmc_5668 5.07 06/25/2056	-	0.920%
14	Glm_21-9A 3.701 20-April-2037 Srsec	-	0.920%
15	Baxgk3J49 Stru Bmoc 3106 Ma - 08/20/2056	-	0.920%
16	Fhlmc 30Yr Umbs 5 06/01/2056	-	0.910%
17	Prkcm Trust 5.368 04/25/2061 5.368 2061-04-25	-	0.910%
18	Star_26-Sfr7 5.1617 17-May-2043	-	0.900%
19	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	-	0.880%
20	Gsmbs_26-He1 5.2589 25-March-2066	-	0.870%
21	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.860%
22	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.830%
23	Paid_26-2 5.95 15-November-2033	-	0.830%
24	Eaton Corp 03/06/2028 2028-03-06	-	0.810%
25	Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A	-	0.780%
26	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.770%
27	Freddie Mac Pool 2052-03-01	FR SD8199	0.750%
28	Magne_16-17A 5.1 07/25/2039	-	0.750%
29	STAR_25-SFR6	-	0.750%
30	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-	0.740%
31	Rpm_26-R1A5.6607/25/2034	-	0.720%
32	Federal National Mortgage Association 5 2054-12-01	-	0.700%
33	Reprise Financial Receivables Trust 2026-1 5.54% 04/18/2033	-	0.670%
34	Ballyrock Ltd Bally 2024 22A A1R 144A	-	0.670%
35	Fnma 30Yr Umbs 5.5 01-July-2055	-	0.660%
36	Oracle Corp. 6.50% 2/4/2046	-	0.660%
37	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.640%
38	Fannie Mae Pool 08/01/2052	FN CB4333	0.640%
39	Gsmbs_26-R1 A1 144A 5.53% Apr 25, 2063	-	0.610%
40	Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A	-	0.580%
41	Nymt_26-Inv2 5.475 25-April-2061	-	0.580%
42	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.580%
43	Fnma 30Yr Umbs 6.0 01-January-2055	-	0.560%
44	Plmrs_26-2A 3.66 07/20/2039	-	0.560%
45	Shmlt_22-Sh1 4.1 07/25/2057	-	0.560%
46	Fnma 30Yr Umbs 6 01/01/2055	-	0.550%
47	Federal National Mortgage Association 4.5 2054-12-01	-	0.530%
48	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.530%
49	Mfra_26-Nqmr1 5.502 25-November-2067	-	0.520%
50	Cim_26-Nr1 5 07/25/2065	-	0.510%
51	Fnma 30Yr Umbs Super 5.0 01-September-2053	-	0.500%
52	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.490%
53	Rft_26-Hei1 7.31 07/25/2031	-	0.490%
54	Fed Hm Ln Pc Pool Qe5879 Fr 07/52 Fixed 4	-	0.480%
55	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.480%
56	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.480%
57	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.480%
58	Freddie Mac Pool 2.50% Sep 01/51	FR RA5921	0.470%
59	Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031	-	0.470%
60	Barc_26-Nqm5 A1 144A 0 05/25/2066	-	0.470%
61	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.470%
62	Bravo_26-Nmr1 A1 144A 5.39 08/25/2062	-	0.460%
63	Fhlmc 30Yr Umbs Super	-	0.460%
64	Heineken Nv	HEIANA 3.5 01/29/28	0.450%
65	Umpt_26-St2 A 144A 4.41 06/15/2034	-	0.450%
66	Fhlmc 30Yr Umbs Super 5 04/01/2056	-	0.450%
67	Bally_25-30A	-	0.440%
68	Ellington Financial Mortgage T Efmt 2026 Nqm6 A1 144A	-	0.420%
69	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.420%
70	Merck & Co Inc 5.25/22/2036	-	0.410%
71	Federal Home Loan Mortgage Corporation 3.5 2052-06-01	-	0.390%
72	Tpmt 19-4 M1B 144A Frn 10-27-59/11-25-33	-	0.390%
73	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.390%
74	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.380%
75	Fnma_25-86	-	0.380%
76	Fnma 30Yr Umbs	-	0.380%
77	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.380%
78	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.360%
79	Homes_26-Nqm2 5.506 25-January-2071	-	0.360%
80	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.350%
81	Freddie Mac Pool Umbs P#Qf6551 5.50000000	-	0.340%
82	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	0.340%
83	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.340%
84	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.340%
85	Arixa Mortgage Trust 2025-Rtl1	-	0.330%
86	Fnma 30Yr Umbs 5.0 01-September-2052	FN CB4625	0.330%
87	Greenacre Park Clo Llc	-	0.330%
88	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.330%
89	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.330%
90	Voya_26-2A 3.65 07/15/2039	-	0.330%
91	United Technologies Corp	RTX 3.125 05/04/27	0.320%
92	Fannie Mae Pool 2052-01-01	-	0.320%
93	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.320%
94	Gnma_25-149M 5.01765 20-September-2055 Senior	-	0.320%
95	Mpowr_25-1 6.25 2042-12-22	-	0.320%
96	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.320%
97	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.310%
98	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.310%
99	Federal National Mortgage Association Fnma_25-6	-	0.310%
100	Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25	-	0.310%
101	Fnma 30Yr Umbs Super	-	0.310%
102	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	0.310%
103	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	-	0.310%
104	Rco Ix Step 05/31	-	0.310%
105	Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25	-	0.300%
106	Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052	FR SD1461	0.300%
107	Fnma_26-16 1.9881 25-March-2056 Senior	-	0.300%
108	Fnma 30Yr Umbs	-	0.300%
109	Fannie Mae Pool 3.5 04/01/2052	FN CB3269	0.300%
110	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.300%
111	Amcr_26-A 5.52 18-May-2033	-	0.300%
112	Saif_25-Ces1 06/25/2065	-	0.300%
113	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.290%
114	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055	-	0.290%
115	Morgan Stanley Sr Unsecured 07/32 Var	-	0.290%
116	Progress Residential Master Trust Prog_22-Sfr4 05/17/2041	-	0.280%
117	Bx_24-Slct 5.8898 01/15/2042	-	0.270%
118	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.270%
119	Fhlmc_5534 7.2119 25-May-2055 Senior	-	0.270%
120	Fhlmc_5649 2.42777 25-April-2056	-	0.270%
121	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.270%
122	Admt_24-Nqm6	-	0.260%
123	Arroyo Mortgage Tst	-	0.260%
124	Bank Of Amer C 4.695 4/32 4.695	-	0.260%
125	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%
126	Fhlmc_5500 5.786 2054-10-25	-	0.260%
127	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.260%
128	Figre_26-He5 5.61 06/25/2056	-	0.250%
129	Admt_25-Nqm4 5.225 2070-10-25	-	0.250%
130	Arrw_20-1 5.1 2055-03-25	-	0.250%
131	Boeing Co/the	BA 3.95 08/01/59	0.250%
132	Research-Dri 5.013% 08/34	-	0.250%
133	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.250%
134	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	0.250%
135	Rfr GBP Sonio/3.75000 09/17/25-5Y Lch	-	0.250%
136	Admt_26-Nqm3 5.33 04/25/2071	-	0.240%
137	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.240%
138	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.240%
139	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.240%
140	Fhlmc 30Yr Umbs Super	-	0.240%
141	Fnma 30Yr Umbs Super	-	0.240%
142	Figx_26-Pf1 5.87 08/25/2056	-	0.240%
143	Lendbuzz 5.18% 05/30	-	0.240%
144	Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070	-	0.240%
145	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.240%
146	Oracle Corp 6.1 09/26/2065	-	0.240%
147	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.230%
148	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.230%
149	Federal Home Loan Mortgage Corporation Fhlmc_5508	-	0.230%
150	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.220%
151	Gnma_26-106 6.51 06/20/2056	-	0.220%
152	Navrl_25-B 4.72% 09/15/2055	-	0.220%
153	One New York Plaza Trust 2020-1Nyp	-	0.220%
154	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.220%
155	Admt_26-Nqm1 A1 144A	-	0.220%
156	Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065	-	0.210%
157	Mello_24-Sd1 4.0 25-April-2054 Senior	-	0.210%
158	Msrm_24-Nqm5 5.649 2069-10-25	MSRM 2024-NQM5 A1	0.210%
159	Star_20-3	-	0.210%
160	Aspwp 29 1A 6.713 03/29/2029 144A Variab	-	0.210%
161	Western Midstream Operating Lp 4.8 03/01/2031	-	0.210%
162	Colt 2025-10 Mortgage Loan Trust 10/01/2070	-	0.200%
163	Cifc_19-4A	-	0.200%
164	Federal Home Loan Mortgage Corp. 4.5 2052-08-01	-	0.200%
165	Freddie Mac Pool Fr 02/52 Fixed 3	-	0.200%
166	Fnma_22-60A 09/25/2052	-	0.200%
167	Fhlmc_5513	-	0.200%
168	Freddie Mac Remics Fhlmc_5560-Mb	-	0.200%
169	Nrmlt_22-Sfr1	-	0.200%
170	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.200%
171	Bacardi Ltd	BACARD 5.15 05/15/38	0.200%
172	Achieve Mortgage Achm 2026 He1 A 144A	-	0.190%
173	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.190%
174	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.190%
175	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.190%
176	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.190%
177	Federal National Mortgage Association Fnma_25-15	-	0.190%
178	Gnma_25-39 3.0162 2055-03-20	-	0.190%
179	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.190%
180	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	0.190%
181	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.190%
182	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.190%
183	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.180%
184	Vsta_24-Ces3 6.592 25-January-2055	-	0.180%
185	Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071	-	0.180%
186	Fhlmc_5518 Fc 5.66% Mar 25, 2055	-	0.180%
187	Government National Mortgage Association Gnma_25-39	-	0.180%
188	Htap Issuer Trust 6.5% 2042-04-25	-	0.180%
189	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.180%
190	A+D Mortgage Trust Admt 2025 Nqm3 A1 144A	-	0.180%
191	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.170%
192	Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065	-	0.170%
193	New Residential Mortgage Loan Trust 2018-1	-	0.170%
194	Paid_25-5	-	0.170%
195	Us Treasury N/B 03/28 3.875	-	0.170%
196	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.170%
197	Colt 21-5 A2 144A Frn 11-26-66	-	0.160%
198	Freddie Mac Remics 8.17 2055-09-25	-	0.160%
199	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.160%
200	Mfra_20-Nqm2	-	0.160%
201	Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10	-	0.160%
202	At&T Inc 2.3 06/01/2027	T 2.3 06/01/27	0.160%
203	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.160%
204	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.160%
205	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.150%
206	Fhlmc 30Yr Umbs	FR RA7935	0.150%
207	Prkcm 2021-Afc1 Trust 2.07	-	0.150%
208	Prkcm_21-Afc1	-	0.150%
209	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.150%
210	Paid_25-R2 4.865 2032-10-15	-	0.150%
211	Vsta 2025-Ces1 M1	-	0.150%
212	Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A	-	0.140%
213	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.140%
214	Wells Fargo & Company 4.844 5/20/2032	-	0.140%
215	Gcat Trust Gcat_22-Nqm2 02/25/2067	-	0.140%
216	Chnge Mortgage Trust, Series 20221, Class A1	-	0.140%
217	Edgex_25-2Nn 5.498 2032-01-15	-	0.140%
218	Fhlmc_5555D 1.6672 2055-07-25	-	0.140%
219	Fhlmc_5564D 1.6172 2055-08-25	-	0.140%
220	Fannie Mae Pool 2052-04-01	-	0.140%
221	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.140%
222	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.140%
223	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.140%
224	Rco 2025-Pr1 Step 03/55	-	0.140%
225	Prpm_24-Nqm4 6.131 2069-12-26	-	0.130%
226	Prog_22-Sfr1	-	0.130%
227	Qts Fayettev 5.7 4/36	-	0.130%
228	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.130%
229	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.130%
230	Zelis Payments Buyer Inc 09/28/2029	-	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	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.120%
234	Starwood Mortgage Residential Trust 2020-3 3.54	-	0.120%
235	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	CHNGE 2022-2 A1	0.120%
236	Ellington Financial Mortgage Trust 2017-1	-	0.120%
237	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.120%
238	Freddie Mac Fhlmc_25-5532	-	0.120%
239	Figre Trust 2025-Pf2	-	0.120%
240	Hca Inc 4.30%, Due 11/15/2030	-	0.120%
241	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.120%
242	Prpm_23-Rcf2 4.0 25-November-2053	-	0.120%
243	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.120%
244	Gnma_25-131 2.9 08/20/2055	-	0.110%
245	Government National Mortgage Association Gnma_20-175	-	0.110%
246	Gnma_21-139 3.0 20-August-2051 Senior	-	0.110%
247	Gnma_26-44 1.43 03/20/2056	-	0.110%
248	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.110%
249	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.110%
250	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.110%
251	VSTA_25-CES2	-	0.110%
252	Angel Oak Mortgage Trust 2021-5 Corp Cmo	-	0.110%
253	Aomt_25-8 A1 144A 5.41 Jul 25, 2070	-	0.110%
254	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.110%
255	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.100%
256	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.100%
257	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.100%
258	Blackstone Private Credit Fund 5.95 05/15/2031	-	0.100%
259	Csmc 2022-Nqm1 2066/11/25	-	0.100%
260	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.100%
261	Goldman Sachs Var 06/37	-	0.100%
262	Government National Mortgage Association Gnma_22-207	-	0.100%
263	Gnma_24-75 2.98 04/20/2054	-	0.100%
264	Mpower Education Trust 2025-A	MPOWR 2025-A A	0.100%
265	Csmc 2021-Rpl2 Trust 2060-01-25	-	0.090%
266	Csmc 2021-Nqm2 1.38	-	0.090%
267	Duke Energy Corp	DUK 3.75 09/01/46	0.090%
268	Duke Energy Corp 5.7% Sep 15, 2055	-	0.090%
269	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.090%
270	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.090%
271	Fnma_26-36 1.98 05/25/2056	-	0.090%
272	Federal Home Ln Mtg Corp Ser 2020-cs01 Cl B-1 Var Rate 2033-04-25	-	0.090%
273	Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21	-	0.090%
274	Nrzt 2025-Nqm1 A1 5.643 01/25/2065	-	0.090%
275	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.090%
276	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.090%
277	Saifst_25Ces1 A2 144A 5.64 Jun 25, 2065	-	0.090%
278	Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A	-	0.090%
279	Boeing Co 5.88 02/15/2040	-	0.090%
280	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.090%
281	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.080%
282	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.080%
283	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.080%
284	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.080%
285	Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_20-Cs 4.46 2033-06-25	-	0.080%
286	Fhlmc_5152	-	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	Paid_24-10 5.75 06/15/2032	-	0.080%
290	PRPM_24-RCF6	-	0.080%
291	Colt_21-3	COLT 2021-3 A1	0.070%
292	Cross Mortgage Trust 5.509 07/25/2070	-	0.070%
293	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.070%
294	Government Natl Mtg Assn Gtd Remic Passthru Ctf Mx Cl Ls 2050-01-20	-	0.070%
295	Gnma_23-47 2.26048 20-March-2049 Senior	-	0.070%
296	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.070%
297	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.070%
298	Morgan Stanley Sr Unsecured 07/37 Var	-	0.070%
299	Prpm_24-Rcf6 4.0 25-October-2054	-	0.070%
300	RPM_24-3A 5.281% 2033-03-25	-	0.070%
301	Us Treasury N/B 11/35 4	-	0.070%
302	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.070%
303	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.070%
304	Aep Texas Inc. 3.45% 15-01-2050	AEP 3.45 01/15/50 H	0.060%
305	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.060%
306	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.060%
307	Fannie Mae Fnma_19-73	-	0.060%
308	Fannie Mae Fnr 2025 87 Sa 10/25/2055	-	0.060%
309	Federal Home Loan Mortgage Corporation Fhlmc_5287	-	0.060%
310	Gs Mortgage-Backed Securities Trust 2021-Nqm1	-	0.060%
311	Gnma_51-56R 2.08 2055-09-20	-	0.060%
312	Hpa 2021-2 B	-	0.060%
313	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.060%
314	Mfa 2021-Inv2 Trust 2.26	-	0.060%
315	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.060%
316	Pagaya Ai Debt Grantor Trust 2024 8 5.456 2032-01-15	-	0.060%
317	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.050%
318	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.050%
319	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.050%
320	Chnge_23-3	-	0.050%
321	Efmt, Series 2025-Nqm1, Class A1 5.6679984 01/25/2070	-	0.050%
322	Gcat 2021-Cm2 Trust 2.35	-	0.050%
323	Gcat 04/65 1.469	-	0.050%
324	Gnma_15-110 1.92048 20-August-2045 Senior	-	0.050%
325	Government Natl Mtg Assn Gtd 2019-074 Remic Passthru Secs Cl Mx-ps 2049-06-20	-	0.050%
326	Government National Mortgage Association Gnma_20-188	-	0.050%
327	Gnma_21-16	-	0.050%
328	Government National Mortgage Association Gnma_21-119	-	0.050%
329	Gnma_23-47 2.26048 20-September-2049 Senior	-	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 Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.050%
337	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.050%
338	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.040%
339	Angel Oak Mortgage Trust Aomt_203	AOMT 2020-3 A1	0.040%
340	Bravo_20Rpl2	-	0.040%
341	Starwood Mortgage Residential Star 2020 Inv1 A2 144A 1.439% 2055-11-25	STAR 2020-INV1 A2	0.040%
342	Treasury Note (Old) 45/31/2028	-	0.040%
343	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.040%
344	Visio_21-1R 1.28% 05/25/2056	-	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	Fhlg 30Yr 4% 06/01/2043#G60567	-	0.040%
347	Fannie Mae Fnma_17-108	-	0.040%
348	Federal National Mortgage Association Fnma_20-39	-	0.040%
349	Federal National Mortgage Association Fnma_23-46	-	0.040%
350	Federal Home Loan Mortgage Corporation Fhlmc_5162 11/25/2051	-	0.040%
351	Fnma 30Yr 3.0 01-October-2042	-	0.040%
352	Government National Mortgage Association Gnma_20-164	-	0.040%
353	Government National Mortgage Association Gnma_20-191	-	0.040%
354	Government National Mortgage Association 2.25 2050-01-20	-	0.040%
355	Gnma_23-17	-	0.040%
356	Government National Mortgage Association 2.2 2049-04-20	-	0.040%
357	Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29	MET 5.25 04/12/29 14	0.040%
358	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.040%
359	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.040%
360	Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032	-	0.040%
361	Paid 24-9	-	0.040%
362	Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6	-	0.040%
363	Erac Usa Finance Llc 4.7 4/30/2031	-	0.030%
364	Fhlmc_5345	-	0.030%
365	Fhlmc_5573 0.794 2055-09-25	-	0.030%
366	Fnma 30Yr 3.5% 08/01/2043#As0076	-	0.030%
367	Fnma 30Yr 3.5 01-July-2045	-	0.030%
368	Fannie Mae Pool	FN BC1158	0.030%
369	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25	-	0.030%
370	Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-Sw 2049-08-20	-	0.030%
371	Government National Mortgage Association Gnma_24-30 1.67 2054-02-20	-	0.030%
372	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.030%
373	Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26	MFRA 2020-NQM3 A2	0.030%
374	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.030%
375	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.030%
376	Pagaya Ai Debt Grantor Trust Paid_24-7	-	0.030%
377	Pagaya Ai Debt Selection Trust 6.57 2031-12-15	-	0.030%
378	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	PFG 4.95 11/27/29 14	0.030%
379	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.030%
380	Us Bancorp 5.47 07/27/2037	-	0.030%
381	Treasury Bond (Otr) 55/15/2056	-	0.030%
382	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.030%
383	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.020%
384	Bacardi Ltd	BACARD 4.7 05/15/28	0.020%
385	Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056	STAR 2021-3 A1	0.020%
386	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 09/30/2026	-	0.020%
387	Tba State Street Bank Coc Tba Cash Collateral Usd - -	-	0.020%
388	Fannie Mae Remics 2049-06-25	-	0.020%
389	Fannie Mae Pool	FN AZ4775	0.020%
390	Fnma 30Yr 4.0 01-November-2045	-	0.020%
391	Fnma 30Yr	-	0.020%
392	Federal National Mtg. Assoc. 6% 7/1/2038	FN 889691	0.020%
393	Fnma Pool Ab9465 Fn 05/43 Fixed 3.5	-	0.020%
394	Fnma 30Yr 5.5 01-January-2040	-	0.020%
395	Ginnie Mae Ii Pool 4.5% 04/20/2048	G2 MA5138	0.020%
396	Gnma_19-92 2.31048 20-July-2049	-	0.020%
397	Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26	MFRA 2020-NQM3 A3	0.020%
398	Corporate Bonds	CMCSA 2.887 11/01/51	0.010%
399	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
400	Fnma_16-57	-	0.010%
401	Federal Natl Mtg Assn Gtd Remic Tr 2017-54 Cl-Sn Var Rate 2047-07-25	-	0.010%
402	Fnma_19-33	-	0.010%
403	Fnma_19-67	-	0.010%
404	Fhlmc_4903	-	0.010%
405	Fannie Mae Pool	FN AW8597	0.010%
406	Fnma 30Yr	-	0.010%
407	Fannie Mae Pool	FN BC0133	0.010%
408	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.010%
409	Gnma_17-112	-	0.010%
410	Gnma_18-148	-	0.010%
411	Government National Mortgage Association Gnma_19-90	-	0.010%
412	Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05	-	0.010%
413	Rpm_21-2A 2.65% 03/25/2030	-	0.010%
414	Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25	STAR 2020-INV1 A3	0.010%
415	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.010%
416	Visio_20-1R	-	0.010%
417	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A	0.010%
418	Acm Auto Trust Acmat 2025 1A A 144A	-	0.010%
419	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.010%
420	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.010%
421	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.010%
422	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.010%
423	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.010%
424	Arrw_19-2	-	0.000%
425	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.000%
426	Broadcom Inc. 3.14% 11/15/2035	-	0.000%
427	Crimson Wine Group Ltd	CWGL	0.000%
428	Fnma_16-53	-	0.000%
429	Fannie Mae Remics	-	0.000%
430	Fnma_17-20	-	0.000%
431	Fnma_17-109	-	0.000%
432	Fnma_18-66	-	0.000%
433	Fnma_18-74	-	0.000%
434	Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Sh Var Rate 2049-10-25	-	0.000%
435	Gnma Ii Pool 080185 G2 04/28 Floating Var	-	0.000%
436	Gnma_17-37	-	0.000%
437	Gnma_17-130	-	0.000%
438	Gnma_17-149	-	0.000%
439	Gnma_17-163	-	0.000%
440	Gnma_18-89	-	0.000%
441	Gnma_18-91	-	0.000%
442	Gnma_18-125	-	0.000%
443	Gnma_18-112	-	0.000%
444	Gnma_18-103	-	0.000%
445	Gnma_18-151	-	0.000%
446	Gnma_18-134	-	0.000%
447	Gnma_19-5	-	0.000%
448	Gnma_19-20	-	0.000%
449	Gnma_19-59	-	0.000%
450	Gnma_19-56	-	0.000%
451	Gnma_19-85	-	0.000%
452	Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Vs 2050-02-20	-	0.000%
453	Government National Mortgage Association Gnma_20-62	-	0.000%
454	Jefferies Financial Group Inc.	JEF	0.000%
455	Mfra Trust Mfra_21-Inv1 1.057 01/25/2056	-	0.000%
456	Mfa 2021-Inv1 Trust 1.26	-	0.000%
457	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.000%
458	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.000%
459	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.000%
460	Vende_98-1 0.0 15-March-2028	-	0.000%
461	Vende_98-3 0.0 15-March-2029	-	0.000%
462	Vitesse Energy Inc	VTS	0.000%
463	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
464	3 Month Sofr Fut Dec26 Xcme 20270316 - 03/16/2027	-	0.000%
465	Spy 01/29/2027 691.90 P	-	0.000%
466	Us Long Bond(Cbt) Sep26 Xcbt 20260921 09/21/2026	-	-0.010%
467	Coreweave Inc. 9.75%	-	-0.010%
468	Usd/brl Forward	-	-0.020%