CRUX ETF top 10 holdings are 17.1% of the fund as of Aug 17, 2026

$29.02

TER0.32%

Holdings474

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CRUX ETF top 10 holdings are 17.1% of the fund as of Aug 17, 2026

$29.02

Columbia Core Bond ETF

TER0.32%

Holdings474

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

CRUX holds 17.1% of its assets in its 10 largest positions as of Aug 17, 2026. CRUX is Columbia Core Bond ETF.

Showing top 50 of 476 holdings · as of Aug 17, 2026

CRUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	4.37%	4.4%	92,940,958	$92.89M	-	-
2	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts	3.00%	7.4%	64,250,000	$63.76M	Financials	Thrifts
Sector and industry · Pro
3	—	Fnma_26-21 4.92223 25-July-2054 Senior	1.63%	9.0%	34,760,122	$34.68M
4	—	Fannie Mae Pool	1.31%	10.3%	30,337,867	$27.80M
5	—	JPMorgan Chase 4.622 4/32 4.622	1.26%	11.6%	27,254,000	$26.73M
6	—	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	1.12%	12.7%	24,991,872	$23.74M
7	—	Northrop Grumman Corp 3.2 2027-02-01	1.12%	13.8%	24,000,000	$23.88M
8	Debt	Umbs 30Yr Tba(Reg A)	1.11%	14.9%	23,250,000	$23.56M
9	Debt	Fhlmc 30Yr Umbs Super	1.08%	16.0%	24,082,967	$22.85M
10	—	Fnma 30Yr Umbs 5.0 01-December-2054	1.06%	17.1%	23,177,439	$22.52M
11	—	Fhlmc 30Yr Umbs Super 5.0 01-April-2056	1.03%	18.1%	22,334,021	$21.88M
12	Debt	Pagaya Ai Debt Trust 2025-4	0.96%	19.1%	20,499,271	$20.47M
13	Debt	Fhlmc_5668	0.92%	20.0%	19,591,830	$19.63M
14	—	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	0.92%	20.9%	19,600,000	$19.63M
15	—	Fncl 3.5 9/22 Mbs 30Yr	0.91%	21.8%	20,000,000	$19.38M
16	Debt	Fhlmc 30Yr Umbs	0.91%	22.7%	19,767,098	$19.23M
17	Debt	Prkcm Trust	0.91%	23.6%	19,492,656	$19.41M
18	—	Star_26-Sfr7 5.1617 17-May-2043	0.90%	24.5%	19,132,449	$19.14M
19	—	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	0.89%	25.4%	18,887,384	$18.84M
20	—	Gsmbs_26-He1 5.2589 25-March-2066	0.87%	26.3%	18,458,701	$18.54M
21	Debt	L3Harris Technologies Inc	0.86%	27.1%	18,215,000	$18.29M
22	—	Jpmmt_26-Nqx1 5.5 25-July-2066	0.83%	28.0%	17,738,976	$17.69M
23	—	Paid_26-2 5.95 15-November-2033	0.83%	28.8%	17,715,454	$17.63M
24	Debt	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028	0.82%	29.6%	17,500,000	$17.35M
25	Debt	Bank Of America Corporati	0.79%	30.4%	17,025,000	$16.75M
26	—	Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A	0.78%	31.2%	16,540,000	$16.54M
27	Debt	Gsmbs_26-R1	0.76%	32.0%	18,250,000	$16.20M
28	—	STAR_25-SFR6	0.75%	32.7%	16,000,000	$16.01M
29	Debt	Upstart Securitization Trust 2026-2	0.75%	33.5%	15,930,000	$15.88M
30	—	Freddie Mac Pool 2052-03-01	0.75%	34.2%	20,197,854	$15.84M
31	Debt	Magne_16-17A	0.75%	35.0%	16,000,000	$16.03M
32	—	Rpm_26-R1A5.6607/25/2034	0.72%	35.7%	15,374,925	$15.31M
33	—	Federal National Mortgage Association 5 2054-12-01	0.69%	36.4%	15,068,356	$14.64M
34	—	Ballyrock Ltd Bally 2024 22A A1R 144A	0.67%	37.0%	14,300,000	$14.30M
35	—	Fnma 30Yr Umbs 5.5 01-July-2055	0.66%	37.7%	14,179,274	$14.09M
36	—	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	0.64%	38.3%	13,730,000	$13.66M
37	—	Fannie Mae Pool 08/01/2052	0.62%	38.9%	14,371,524	$13.25M
38	—	Gsmbs_26-R1 5.534 25-April-2063	0.61%	39.6%	13,064,234	$13.04M
39	Debt	Reprise Financial Receivables Trust 2026-1	0.61%	40.2%	12,974,914	$13.00M
40	—	Nymt_26-Inv2 5.475 25-April-2061	0.59%	40.8%	12,486,744	$12.48M
41	—	Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A	0.58%	41.3%	12,320,000	$12.28M
42	Debt	Plmrs_26-2A	0.57%	41.9%	12,000,000	$12.01M
43	Debt	Shmlt_22-Sh1	0.56%	42.5%	11,922,444	$11.88M
44	Debt	Barc_26-Nqm5	0.55%	43.0%	11,764,510	$11.76M
45	Debt	Fnma 30Yr Umbs	0.55%	43.6%	11,371,117	$11.58M
46	—	Fnma 30Yr Umbs 6.0 01-January-2055	0.54%	44.1%	11,180,541	$11.37M
47	—	Federal National Mortgage Association 4.5 2054-12-01	0.53%	44.6%	11,896,530	$11.25M
48	—	Mfra_26-Nqmr1 5.502 25-November-2067	0.53%	45.2%	11,199,703	$11.18M
49	Debt	Fhlmc 30Yr Umbs	0.53%	45.7%	13,250,000	$11.30M
50	—	Cim Trust 2026-Nr1	0.52%	46.2%	11,289,450	$10.99M
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Not reported for this fund: share changes.

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CRUX ETF All Holdings

CRUX holdings total 474 positions. The top 10 holdings account for 17.1% of the fund, led by Columbia Short Term Cash Fund at 4.4%, Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 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 17.1% of total assets. The largest sector exposure is Financials at 15.7%.

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

476 of 474 holdings

Sector

Industry

Sort By

1
Columbia Short Term Cash Fund
Other
4.37%
2
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
3.00%
3
Fnma_26-21 4.92223 25-July-2054 Senior
Other
1.63%
4
Fannie Mae Pool
FN MA4783Financials
1.31%
5
Jpmorgan Chase 4.622 4/32 4.622
Other
1.26%
6
Fhlmc 30Yr Umbs Super 4.5 01-April-2056
Other
1.12%
7
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
1.12%
8
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
1.11%
9
Fhlmc 30Yr Umbs Super 4.5 04/01/2056
Other
1.08%
10
Fnma 30Yr Umbs 5.0 01-December-2054
FN CB9610Financials
1.06%
11
Fhlmc 30Yr Umbs Super 5.0 01-April-2056
Other
1.03%
12
Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033
Other
0.96%
13
Fhlmc_5668 5.07 06/25/2056
Other
0.92%
14
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other
0.92%
15
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.91%
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
0.89%
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 Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.82%
25
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.79%
26
Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A
Other
0.78%
27
Gsmbs_26-R1 5.53 04/25/2063
Other
0.76%
28
STAR_25-SFR6
Other
0.75%
29
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.75%
30
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.75%
31
Magne_16-17A 5.1 07/25/2039
Other
0.75%
32
Rpm_26-R1A5.6607/25/2034
Other
0.72%
33
Federal National Mortgage Association 5 2054-12-01
Other
0.69%
34
Ballyrock Ltd Bally 2024 22A A1R 144A
Other
0.67%
35
Fnma 30Yr Umbs 5.5 01-July-2055
Other
0.66%
36
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.64%
37
Fannie Mae Pool 08/01/2052
FN CB4333Financials
0.62%
38
Gsmbs_26-R1 5.534 25-April-2063
Other
0.61%
39
Reprise Financial Receivables Trust 2026-1 5.54% 04/18/2033
Other
0.61%
40
Nymt_26-Inv2 5.475 25-April-2061
Other
0.59%
41
Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A
Other
0.58%
42
Plmrs_26-2A 3.66 07/20/2039
Other
0.57%
43
Shmlt_22-Sh1 4.1 07/25/2057
Other
0.56%
44
Barc_26-Nqm5 5.52 05/25/2066
Other
0.55%
45
Fnma 30Yr Umbs 6 01/01/2055
Other
0.55%
46
Fnma 30Yr Umbs 6.0 01-January-2055
Other
0.54%
47
Federal National Mortgage Association 4.5 2054-12-01
Other
0.53%
48
Mfra_26-Nqmr1 5.502 25-November-2067
Other
0.53%
49
Fhlmc 30Yr Umbs 2.5 09/01/2051
Other
0.53%
50
Cim Trust 2026-Nr1
Other
0.52%
51
Fnma 30Yr Umbs Super 5.0 01-September-2053
Other
0.50%
52
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-Sep-2033, 4.83%, 09/20/33
HACLN 2025-2 B1Financials
0.49%
53
Rft_26-Hei1 7.31 07/25/2031
Other
0.49%
54
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.48%
55
Barc_26-Nqm5 A1 144A 0 05/25/2066
Other
0.48%
56
Hca Inc. 3.50 09/01/2030
HCA 3.5 09/01/30Health Care
0.48%
57
Fed Hm Ln Pc Pool Qe5879 Fr 07/52 Fixed 4
Other
0.47%
58
Freddie Mac Pool 2.50% Sep 01/51
FR RA5921Financials
0.47%
59
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services
0.47%
60
Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031
Other
0.46%
61
Bravo_26-Nmr1 A1 144A 5.39 08/25/2062
Other
0.46%
62
Fhlmc 30Yr Umbs Super
Other
0.46%
63
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.45%
64
Fnma 30Yr Umbs 3.5 05/01/2052
Other
0.45%
65
Bally_25-30A
Other
0.44%
66
Ellington Financial Mortgage T Efmt 2026 Nqm6 A1 144A
Other
0.42%
67
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.42%
68
Merck & Co Inc 5.25/22/2036
Other
0.41%
69
Umpt_26-St2 A 144A 4.41 06/15/2034
Other
0.41%
70
Tpmt 19-4 M1B 144A Frn 10-27-59/11-25-33
Other
0.39%
71
Federal Home Loan Mortgage Corporation 3.5 2052-06-01
Other
0.39%
72
Fnma_25-86
Other
0.38%
73
Fnma 30Yr Umbs
Other
0.38%
74
United States Treasury Note/Bond
T 4 11/15/52Financials
0.38%
75
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.38%
76
Homes_26-Inv1 5.08 08/25/2060
Other
0.37%
77
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.37%
78
Goldman Sachs Var 06/37
Other
0.37%
79
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.36%
80
Homes_26-Nqm2 5.506 25-January-2071
Other
0.36%
81
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.34%
82
Freddie Mac Pool Umbs P#Qf6551 5.50000000
Other
0.34%
83
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
0.34%
84
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.34%
85
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.34%
86
Voya_26-2A 3.65 07/15/2039
Other
0.34%
87
Paid_26-1 5.37 09/15/2033
Other
0.34%
88
Mpowr_25-1 6.25 2042-12-22
Other
0.33%
89
Arixa Mortgage Trust 2025-Rtl1
Other
0.33%
90
Fnma 30Yr Umbs 5.0 01-September-2052
FN CB4625Financials
0.33%
91
Greenacre Park Clo Llc Gnapk_21-2
Other
0.33%
92
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.33%
93
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.33%
94
Gnma_25-149M 5.01765 20-September-2055 Senior
Other
0.32%
95
Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
Other
0.32%
96
Raytheon Technologies Corp 3.125 05/04/2027
RTX 3.125 05/04/27Industrials
0.32%
97
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
0.31%
98
Rco Ix Step 05/31
Other
0.31%
99
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.31%
100
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.31%
101
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.31%
102
Federal National Mortgage Association Fnma_25-6
Other
0.31%
103
Fannie Mae Pool 2052-01-01
Other
0.31%
104
Fnma 30Yr Umbs Super
Other
0.31%
105
Amcr_26-A 5.52 18-May-2033
Other
0.30%
106
Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25
Other
0.30%
107
Fnma_26-16 1.9881 25-March-2056 Senior
Other
0.30%
108
Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25
Other
0.30%
109
Fnma 30Yr Umbs
Other
0.30%
110
Fannie Mae Pool 3.5 04/01/2052
FN CB3269Financials
0.30%
111
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.30%
112
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.29%
113
Saif_25-Ces1 06/25/2065
Other
0.29%
114
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.29%
115
Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052
FR SD1461Financials
0.29%
116
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055
Other
0.29%
117
Alphabet Inc Sr Unsecured 08/66 6.5
Other
0.28%
118
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.28%
119
Progress Residential Master Trust Prog_22-Sfr4 05/17/2041
Other
0.28%
120
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.27%
121
Arroyo Mortgage Tst
Other
0.27%
122
Bx_24-Slct 5.8898 01/15/2042
Other
0.27%
123
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.27%
124
Fhlmc_5534 7.2119 25-May-2055 Senior
Other
0.27%
125
Fhlmc_5649 2.42777 25-April-2056
Other
0.27%
126
Admt_24-Nqm6
Other
0.26%
127
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%
128
Fhlmc_5500 5.786 2054-10-25
Other
0.26%
129
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.26%
130
Research-Dri 5.013% 08/34
Other
0.26%
131
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.26%
132
Unitedhealth Grp
Other
0.26%
133
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.25%
134
Admt_25-Nqm4 5.225 2070-10-25
Other
0.25%
135
Arrw_20-1 5.1 2055-03-25
Other
0.25%
136
Boeing Co/the
BA 3.95 08/01/59Industrials
0.25%
137
Figre_26-He5 5.61 06/25/2056
Other
0.25%
138
Admt_26-Nqm3 5.33 04/25/2071
Other
0.24%
139
Gnma_26-106 6.53 06/20/2056
Other
0.24%
140
John Deere Capital Corp 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.24%
141
Figx_26-Pf1 5.87 08/25/2056
Other
0.24%
142
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.24%
143
Lendbuzz 5.18% 05/30
Other
0.24%
144
ONYP_20-1NYP 5.25 01/15/2036
Other
0.24%
145
Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070
Other
0.24%
146
Nisource Inc Sr Unsecured 07/35 5.35
NI 5.35 07/15/35Utilities
0.24%
147
Oracle Corp 6.1 09/26/2065
Other
0.24%
148
One New York Plaza Trust 2020-1Nyp
Other
0.23%
149
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.23%
150
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.23%
151
Fhlmc 30Yr Umbs Super
Other
0.23%
152
Federal Home Loan Mortgage Corporation Fhlmc_5508
Other
0.23%
153
Fnma 30Yr Umbs Super
Other
0.23%
154
Admt_26-Nqm1 A1 144A
Other
0.22%
155
ARES1 26-RTL A VAR 08/43
Other
0.22%
156
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.22%
157
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.22%
158
Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065
Other
0.22%
159
Gnma_26-106 6.51 06/20/2056
Other
0.22%
160
Pacific Gas + Electric 4.95% 01 Jul 2050 4.95
PCG 4.95 07/01/50Utilities
0.22%
161
Star_20-3
Other
0.22%
162
Msrm_24-Nqm5 5.649 2069-10-25
MSRM 2024-NQM5 A1Financials
0.21%
163
Navrl_25-B 4.72% 09/15/2055
Other
0.21%
164
Aspwp 29 1A 6.713 03/29/2029 144A Variab
Other
0.21%
165
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.21%
166
Mello_24-Sd1 4.0 25-April-2054 Senior
Other
0.21%
167
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.20%
168
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.20%
169
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other
0.20%
170
Cifc_19-4A
Other
0.20%
171
Federal Home Loan Mortgage Corp. 4.5 2052-08-01
Other
0.20%
172
Fnma_22-60A 09/25/2052
Other
0.20%
173
Fhlmc_5513
Other
0.20%
174
Freddie Mac Remics Fhlmc_5560-Mb
Other
0.20%
175
Gnma_25-39 3.0162 2055-03-20
Other
0.20%
176
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.20%
177
Nrmlt_22-Sfr1
Other
0.20%
178
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.20%
179
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.20%
180
SOUTHERN GAS 4.05 9/28
Other
0.19%
181
Achieve Mortgage Achm 2026 He1 A 144A
Other
0.19%
182
A+D Mortgage Trust Admt 2025 Nqm3 A1 144A
Other
0.19%
183
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.19%
184
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.19%
185
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.19%
186
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.19%
187
Freddie Mac Pool Fr 02/52 Fixed 3
Other
0.19%
188
Federal National Mortgage Association Fnma_25-15
Other
0.19%
189
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other
0.18%
190
Fhlmc_5518 Fc 5.66% Mar 25, 2055
Other
0.18%
191
Government National Mortgage Association Gnma_25-39
Other
0.18%
192
Htap Issuer Trust 6.5% 2042-04-25
Other
0.18%
193
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.18%
194
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other
0.18%
195
Vsta_24-Ces3 6.592 25-January-2055
Other
0.18%
196
New Residential Mortgage Loan Trust 2018-1
Other
0.17%
197
Paid_25-5
Other
0.17%
198
Us Treasury N/B 03/28 3.875
Other
0.17%
199
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.17%
200
Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
Other
0.17%
201
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.16%
202
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.16%
203
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.16%
204
Colt 21-5 A2 144A Frn 11-26-66
Other
0.16%
205
Freddie Mac Remics 8.17 2055-09-25
Other
0.16%
206
Lendbuzz Securitization Trust Lbzz 2024 3A A2 144A 4.97 10/15/2029
Other
0.16%
207
Mfra_20-Nqm2
Other
0.16%
208
Morgan Stanley 5.296 4/37 5.296
Other
0.16%
209
Prkcm 2021-Afc1 Trust 2.07
Other
0.15%
210
Prkcm_21-Afc1
Other
0.15%
211
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.15%
212
Vsta 2025-Ces1 M1
Other
0.15%
213
Fhlmc 30Yr Umbs
FR RA7935Financials
0.15%
214
Fhlmc_5555D 1.6672 2055-07-25
Other
0.15%
215
Fhlmc_5564D 1.6172 2055-08-25
Other
0.15%
216
Hsbc Holdings Plc 5.98 20370814
Other
0.15%
217
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.14%
218
Chnge Mortgage Trust, Series 20221, Class A1
Other
0.14%
219
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.14%
220
Paid_25-R2 4.865 2032-10-15
Other
0.14%
221
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.14%
222
Rco 2025-Pr1 Step 03/55
Other
0.14%
223
Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A
Other
0.14%
224
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.14%
225
Wells Fargo & Co 4.844 2032-05-20
Other
0.14%
226
Gcat Trust Gcat_22-Nqm2 02/25/2067
Other
0.14%
227
Prpm_24-Nqm4 6.131 2069-12-26
Other
0.13%
228
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.13%
229
Prog_22-Sfr1
Other
0.13%
230
Qts Fayettev 5.7 4/36
Other
0.13%
231
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.13%
232
Alphabet Inc 08/15/2046
Other
0.13%
233
Angel Oak Mortgage Trust Aomt_20-1
Other
0.13%
234
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.13%
235
Broadcom Inc 3.187%
Other
0.13%
236
Edgex_25-2Nn 5.498 2032-01-15
Other
0.13%
237
Fannie Mae Pool 2052-04-01
Other
0.13%
238
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.12%
239
Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
CHNGE 2022-2 A1Financials
0.12%
240
Ellington Financial Mortgage Trust 2017-1
Other
0.12%
241
Freddie Mac Fhlmc_25-5532
Other
0.12%
242
Figre Trust 2025-Pf2
Other
0.12%
243
Gnma_21-139 3.0 20-August-2051 Senior
Other
0.12%
244
Hca Inc 4.30%, Due 11/15/2030
Other
0.12%
245
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.12%
246
Prpm_23-Rcf2 4.0 25-November-2053
Other
0.12%
247
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.12%
248
Starwood Mortgage Residential Trust 2020-3 3.54
Other
0.12%
249
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.12%
250
Sfo_21-555
SFO 2021-555 AFinancials
0.11%
251
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.11%
252
Verus_21-4
Other
0.11%
253
VSTA_25-CES2
Other
0.11%
254
Angel Oak Mortgage Trust 2021-5 Corp Cmo
Other
0.11%
255
Aomt_25-8 A1 144A 5.41 Jul 25, 2070
Other
0.11%
256
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.11%
257
Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
CSMC 2021-NQM8 A1Financials
0.11%
258
Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25
Other
0.11%
259
Gnma_25-131 2.9 08/20/2055
Other
0.11%
260
Government National Mortgage Association Gnma_20-175
Other
0.11%
261
Gnma_26-44 1.43 03/20/2056
Other
0.11%
262
Homes 2025-Afc2 Trust
HOMES 2025-AFC2 A1AFinancials
0.11%
263
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.11%
264
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.10%
265
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.10%
266
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.10%
267
Csmc 2022-Nqm1 2066/11/25
Other
0.10%
268
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.10%
269
Government National Mortgage Association Gnma_22-207
Other
0.10%
270
Gnma_24-75 2.98 04/20/2054
Other
0.10%
271
Mpower Education Trust 2025-A
MPOWR 2025-A AFinancials
0.10%
272
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.10%
273
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.10%
274
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.10%
275
Nrzt 2025-Nqm1 A1 5.643 01/25/2065
Other
0.09%
276
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.09%
277
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.09%
278
Saifst_25Ces1 A2 144A 5.64 Jun 25, 2065
Other
0.09%
279
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.09%
280
Boeing Co/the 5.875 02/15/2040
BA 5.875 02/15/40Industrials
0.09%
281
Csmc 2021-Rpl2 Trust 2060-01-25
Other
0.09%
282
Csmc 2021-Nqm2 1.38
Other
0.09%
283
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.09%
284
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.09%
285
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.09%
286
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.09%
287
Fnma_26-36 1.98 05/25/2056
Other
0.09%
288
Federal Home Ln Mtg Corp Ser 2020-cs01 Cl B-1 Var Rate 2033-04-25
Other
0.09%
289
Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21
Other
0.09%
290
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.08%
291
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.08%
292
Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_20-Cs 4.46 2033-06-25
Other
0.08%
293
Fhlmc_5152
Other
0.08%
294
Gcat 2025-Nqm3 Trust Gcat 2025-Nqm3 A1
Other
0.08%
295
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.08%
296
PRPM_24-RCF6
Other
0.08%
297
Truist Bank 4.728% 09/33
Other
0.08%
298
Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A
Other
0.08%
299
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.07%
300
Paid_24-10 5.75 06/15/2032
Other
0.07%
301
Prpm_24-Rcf6 4.0 25-October-2054
Other
0.07%
302
RPM_24-3A 5.281% 2033-03-25
Other
0.07%
303
Us T-Note 4% 11/15/35 4 2035-11-15
Other
0.07%
304
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.07%
305
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.07%
306
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.07%
307
Colt_21-3
COLT 2021-3 A1Financials
0.07%
308
Cross Mortgage Trust 5.509 07/25/2070
Other
0.07%
309
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.07%
310
Fannie Mae Fnr 2025 87 Sa 10/25/2055
Other
0.07%
311
Government Natl Mtg Assn Gtd Remic Passthru Ctf Mx Cl Ls 2050-01-20
Other
0.07%
312
Gnma_23-47 2.26048 20-March-2049 Senior
Other
0.07%
313
Hpa 2021-2 B
Other
0.07%
314
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.07%
315
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.07%
316
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.06%
317
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.06%
318
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.06%
319
Fannie Mae Fnma_19-73
Other
0.06%
320
Federal Home Loan Mortgage Corporation Fhlmc_5287
Other
0.06%
321
Gs Mortgage-Backed Securities Trust 2021-Nqm1
Other
0.06%
322
Gnma_51-56R 2.08 2055-09-20
Other
0.06%
323
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.06%
324
Mfa 2021-Inv2 Trust 2.26
Other
0.06%
325
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.06%
326
Virginia Elec + Power Co Sr Unsecured 03/36 4.95
Other
0.06%
327
Lmat_21-Gs2 5.75 04/25/2061
Other
0.06%
328
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.05%
329
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.05%
330
United States Department 5 2056-05-15
Other
0.05%
331
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.05%
332
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.05%
333
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.05%
334
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.05%
335
Chnge_23-3
Other
0.05%
336
Efmt, Series 2025-Nqm1, Class A1 5.6679984 01/25/2070
Other
0.05%
337
Gcat 2021-Cm2 Trust 2.35
Other
0.05%
338
Gcat 04/65 1.469
Other
0.05%
339
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.05%
340
Gnma_15-110 1.92048 20-August-2045 Senior
Other
0.05%
341
Government Natl Mtg Assn Gtd 2019-074 Remic Passthru Secs Cl Mx-ps 2049-06-20
Other
0.05%
342
Government National Mortgage Association Gnma_20-188
Other
0.05%
343
Gnma_21-16
Other
0.05%
344
Government National Mortgage Association Gnma_21-119
Other
0.05%
345
Gnma_23-47 2.26048 20-September-2049 Senior
Other
0.05%
346
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.05%
347
Imprl_21-Nqm4
Other
0.05%
348
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.05%
349
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.05%
350
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.05%
351
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.04%
352
Angel Oak Mortgage Trust Aomt_203
AOMT 2020-3 A1Financials
0.04%
353
Bravo_20Rpl2
Other
0.04%
354
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.04%
355
Fhlg 30Yr 4% 06/01/2043#G60567
Other
0.04%
356
Fannie Mae Fnma_17-108
Other
0.04%
357
Federal National Mortgage Association Fnma_20-39
Other
0.04%
358
Federal National Mortgage Association Fnma_23-46
Other
0.04%
359
Federal Home Loan Mortgage Corporation Fhlmc_5162 11/25/2051
Other
0.04%
360
Fnma 30Yr 3.0 01-October-2042
Other
0.04%
361
Government National Mortgage Association Gnma_20-164
Other
0.04%
362
Government National Mortgage Association Gnma_20-191
Other
0.04%
363
Government National Mortgage Association 2.25 2050-01-20
Other
0.04%
364
Gnma_23-17
Other
0.04%
365
Government National Mortgage Association 2.2 2049-04-20
Other
0.04%
366
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials
0.04%
367
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.04%
368
Pnc Financial Services Group Inc/The
PNC V6.875 10/20/34Financials
0.04%
369
Paid 24-9
Other
0.04%
370
Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6
Other
0.04%
371
Starwood Mortgage Residential Star 2020 Inv1 A2 144A 1.439% 2055-11-25
STAR 2020-INV1 A2Financials
0.04%
372
Treasury Note (Old) 45/31/2028
Other
0.04%
373
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.04%
374
Visio_21-1R 1.28% 05/25/2056
Other
0.04%
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 5.065% 03/32
Other
0.03%
377
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials
0.03%
378
Us Bancorp
USB V5.836 06/12/34Financials
0.03%
379
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.03%
380
Fhlmc_5573 0.794 2055-09-25
Other
0.03%
381
Fnma 30Yr 3.5% 08/01/2043#As0076
Other
0.03%
382
Fnma 30Yr 3.5 01-July-2045
Other
0.03%
383
Fannie Mae Pool
FN BC1158Financials
0.03%
384
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25
Other
0.03%
385
Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-Sw 2049-08-20
Other
0.03%
386
Government National Mortgage Association Gnma_24-30 1.67 2054-02-20
Other
0.03%
387
Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26
MFRA 2020-NQM3 A2Financials
0.03%
388
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.02%
389
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.02%
390
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.02%
391
Fannie Mae Remics 2049-06-25
Other
0.02%
392
Fhlmc_5345
Other
0.02%
393
Fannie Mae Pool
FN AZ4775Financials
0.02%
394
Fnma 30Yr 4.0 01-November-2045
Other
0.02%
395
Fnma 30Yr
Other
0.02%
396
Federal National Mtg. Assoc. 6% 7/1/2038
FN 889691Financials
0.02%
397
Fnma Pool Ab9465 Fn 05/43 Fixed 3.5
Other
0.02%
398
Fnma 30Yr 5.5 01-January-2040
Other
0.02%
399
Ginnie Mae Ii Pool 4.5% 04/20/2048
G2 MA5138Financials
0.02%
400
Gnma_19-92 2.31048 20-July-2049
Other
0.02%
401
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.02%
402
Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26
MFRA 2020-NQM3 A3Financials
0.02%
403
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.02%
404
Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056
STAR 2021-3 A1Financials
0.02%
405
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.02%
406
Rpm_21-2A 2.65% 03/25/2030
Other
0.01%
407
Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25
STAR 2020-INV1 A3Financials
0.01%
408
Us Bancorp 5.47 07/27/2037
Other
0.01%
409
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.01%
410
Visio_20-1R
Other
0.01%
411
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026
Other
0.01%
412
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.01%
413
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.01%
414
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.01%
415
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.01%
416
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.01%
417
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.01%
418
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
419
Federal Natl Mtg Assn Gtd Remic Tr 2017-54 Cl-Sn Var Rate 2047-07-25
Other
0.01%
420
Fnma_19-33
Other
0.01%
421
Fnma_19-67
Other
0.01%
422
Fhlmc_4903
Other
0.01%
423
Fannie Mae Pool
FN AW8597Financials
0.01%
424
Fnma 30Yr
Other
0.01%
425
Fannie Mae Pool
FN BC0133Financials
0.01%
426
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.01%
427
Gnma_17-112
Other
0.01%
428
Gnma_18-148
Other
0.01%
429
Government National Mortgage Association Gnma_19-90
Other
0.01%
430
Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05
Other
0.01%
431
Arrw_19-2
Other
0.00%
432
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
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
Fnma_17-109
Other
0.00%
440
Fnma_18-66
Other
0.00%
441
Fnma_18-74
Other
0.00%
442
Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Sh Var Rate 2049-10-25
Other
0.00%
443
Gnma Ii Pool 080185 G2 04/28 Floating Var
Other
0.00%
444
Gnma_17-37
Other
0.00%
445
Gnma_17-130
Other
0.00%
446
Gnma_17-149
Other
0.00%
447
Gnma_17-163
Other
0.00%
448
Gnma_18-89
Other
0.00%
449
Gnma_18-91
Other
0.00%
450
Gnma_18-125
Other
0.00%
451
Gnma_18-112
Other
0.00%
452
Gnma_18-103
Other
0.00%
453
Gnma_18-151
Other
0.00%
454
Gnma_18-134
Other
0.00%
455
Gnma_19-5
Other
0.00%
456
Gnma_19-20
Other
0.00%
457
Gnma_19-59
Other
0.00%
458
Gnma_19-56
Other
0.00%
459
Gnma_19-85
Other
0.00%
460
Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Vs 2050-02-20
Other
0.00%
461
Government National Mortgage Association Gnma_20-62
Other
0.00%
462
Jefferies Financial Group Inc.
JEFFinancials
0.00%
463
Mfra Trust Mfra_21-Inv1 1.057 01/25/2056
Other
0.00%
464
Mfa 2021-Inv1 Trust 1.26
Other
0.00%
465
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.00%
466
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.00%
467
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.00%
468
Vende_98-1 0.0 15-March-2028
Other
0.00%
469
Vende_98-3 0.0 15-March-2029
Other
0.00%
470
Vitesse Energy Inc
VTSEnergy
0.00%
471
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.00%
472
Morgan Stanley 2.48 09/16/2036
Other
0.00%
473
Citigroup Inc 5.59 11/19/2034
Other
-0.01%
474
Amgen Inc 5.25 03/02/2030
Other
-0.01%
475
Oracle Corporation 2.88 03/25/2031
Other
-0.05%
476
Verizon Communications Inc 4.02 12/03/2029
Other
-0.20%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	4.370%
2	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	3.000%
3	Fnma_26-21 4.92223 25-July-2054 Senior	-	1.630%
4	Fannie Mae Pool	FN MA4783	1.310%
5	Jpmorgan Chase 4.622 4/32 4.622	-	1.260%
6	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	-	1.120%
7	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	1.120%
8	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	1.110%
9	Fhlmc 30Yr Umbs Super 4.5 04/01/2056	-	1.080%
10	Fnma 30Yr Umbs 5.0 01-December-2054	FN CB9610	1.060%
11	Fhlmc 30Yr Umbs Super 5.0 01-April-2056	-	1.030%
12	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	-	0.960%
13	Fhlmc_5668 5.07 06/25/2056	-	0.920%
14	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	-	0.920%
15	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.910%
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	-	0.890%
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 Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.820%
25	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.790%
26	Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A	-	0.780%
27	Gsmbs_26-R1 5.53 04/25/2063	-	0.760%
28	STAR_25-SFR6	-	0.750%
29	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-	0.750%
30	Freddie Mac Pool 2052-03-01	FR SD8199	0.750%
31	Magne_16-17A 5.1 07/25/2039	-	0.750%
32	Rpm_26-R1A5.6607/25/2034	-	0.720%
33	Federal National Mortgage Association 5 2054-12-01	-	0.690%
34	Ballyrock Ltd Bally 2024 22A A1R 144A	-	0.670%
35	Fnma 30Yr Umbs 5.5 01-July-2055	-	0.660%
36	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.640%
37	Fannie Mae Pool 08/01/2052	FN CB4333	0.620%
38	Gsmbs_26-R1 5.534 25-April-2063	-	0.610%
39	Reprise Financial Receivables Trust 2026-1 5.54% 04/18/2033	-	0.610%
40	Nymt_26-Inv2 5.475 25-April-2061	-	0.590%
41	Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A	-	0.580%
42	Plmrs_26-2A 3.66 07/20/2039	-	0.570%
43	Shmlt_22-Sh1 4.1 07/25/2057	-	0.560%
44	Barc_26-Nqm5 5.52 05/25/2066	-	0.550%
45	Fnma 30Yr Umbs 6 01/01/2055	-	0.550%
46	Fnma 30Yr Umbs 6.0 01-January-2055	-	0.540%
47	Federal National Mortgage Association 4.5 2054-12-01	-	0.530%
48	Mfra_26-Nqmr1 5.502 25-November-2067	-	0.530%
49	Fhlmc 30Yr Umbs 2.5 09/01/2051	-	0.530%
50	Cim Trust 2026-Nr1	-	0.520%
51	Fnma 30Yr Umbs Super 5.0 01-September-2053	-	0.500%
52	Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-Sep-2033, 4.83%, 09/20/33	HACLN 2025-2 B1	0.490%
53	Rft_26-Hei1 7.31 07/25/2031	-	0.490%
54	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.480%
55	Barc_26-Nqm5 A1 144A 0 05/25/2066	-	0.480%
56	Hca Inc. 3.50 09/01/2030	HCA 3.5 09/01/30	0.480%
57	Fed Hm Ln Pc Pool Qe5879 Fr 07/52 Fixed 4	-	0.470%
58	Freddie Mac Pool 2.50% Sep 01/51	FR RA5921	0.470%
59	T-Mobile Usa, Inc.	TMUS 2.875 02/15/31	0.470%
60	Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031	-	0.460%
61	Bravo_26-Nmr1 A1 144A 5.39 08/25/2062	-	0.460%
62	Fhlmc 30Yr Umbs Super	-	0.460%
63	Heineken Nv	HEIANA 3.5 01/29/28	0.450%
64	Fnma 30Yr Umbs 3.5 05/01/2052	-	0.450%
65	Bally_25-30A	-	0.440%
66	Ellington Financial Mortgage T Efmt 2026 Nqm6 A1 144A	-	0.420%
67	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.420%
68	Merck & Co Inc 5.25/22/2036	-	0.410%
69	Umpt_26-St2 A 144A 4.41 06/15/2034	-	0.410%
70	Tpmt 19-4 M1B 144A Frn 10-27-59/11-25-33	-	0.390%
71	Federal Home Loan Mortgage Corporation 3.5 2052-06-01	-	0.390%
72	Fnma_25-86	-	0.380%
73	Fnma 30Yr Umbs	-	0.380%
74	United States Treasury Note/Bond	T 4 11/15/52	0.380%
75	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.380%
76	Homes_26-Inv1 5.08 08/25/2060	-	0.370%
77	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.370%
78	Goldman Sachs Var 06/37	-	0.370%
79	Canadian Pacific Rr Co 2.45 12/02/2031	CP 2.45 12/02/31	0.360%
80	Homes_26-Nqm2 5.506 25-January-2071	-	0.360%
81	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.340%
82	Freddie Mac Pool Umbs P#Qf6551 5.50000000	-	0.340%
83	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	0.340%
84	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.340%
85	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.340%
86	Voya_26-2A 3.65 07/15/2039	-	0.340%
87	Paid_26-1 5.37 09/15/2033	-	0.340%
88	Mpowr_25-1 6.25 2042-12-22	-	0.330%
89	Arixa Mortgage Trust 2025-Rtl1	-	0.330%
90	Fnma 30Yr Umbs 5.0 01-September-2052	FN CB4625	0.330%
91	Greenacre Park Clo Llc Gnapk_21-2	-	0.330%
92	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.330%
93	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.330%
94	Gnma_25-149M 5.01765 20-September-2055 Senior	-	0.320%
95	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	-	0.320%
96	Raytheon Technologies Corp 3.125 05/04/2027	RTX 3.125 05/04/27	0.320%
97	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	0.310%
98	Rco Ix Step 05/31	-	0.310%
99	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.310%
100	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.310%
101	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.310%
102	Federal National Mortgage Association Fnma_25-6	-	0.310%
103	Fannie Mae Pool 2052-01-01	-	0.310%
104	Fnma 30Yr Umbs Super	-	0.310%
105	Amcr_26-A 5.52 18-May-2033	-	0.300%
106	Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25	-	0.300%
107	Fnma_26-16 1.9881 25-March-2056 Senior	-	0.300%
108	Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25	-	0.300%
109	Fnma 30Yr Umbs	-	0.300%
110	Fannie Mae Pool 3.5 04/01/2052	FN CB3269	0.300%
111	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.300%
112	Morgan Stanley Sr Unsecured 07/32 Var	-	0.290%
113	Saif_25-Ces1 06/25/2065	-	0.290%
114	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.290%
115	Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052	FR SD1461	0.290%
116	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055	-	0.290%
117	Alphabet Inc Sr Unsecured 08/66 6.5	-	0.280%
118	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.280%
119	Progress Residential Master Trust Prog_22-Sfr4 05/17/2041	-	0.280%
120	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.270%
121	Arroyo Mortgage Tst	-	0.270%
122	Bx_24-Slct 5.8898 01/15/2042	-	0.270%
123	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.270%
124	Fhlmc_5534 7.2119 25-May-2055 Senior	-	0.270%
125	Fhlmc_5649 2.42777 25-April-2056	-	0.270%
126	Admt_24-Nqm6	-	0.260%
127	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%
128	Fhlmc_5500 5.786 2054-10-25	-	0.260%
129	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.260%
130	Research-Dri 5.013% 08/34	-	0.260%
131	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.260%
132	Unitedhealth Grp	-	0.260%
133	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.250%
134	Admt_25-Nqm4 5.225 2070-10-25	-	0.250%
135	Arrw_20-1 5.1 2055-03-25	-	0.250%
136	Boeing Co/the	BA 3.95 08/01/59	0.250%
137	Figre_26-He5 5.61 06/25/2056	-	0.250%
138	Admt_26-Nqm3 5.33 04/25/2071	-	0.240%
139	Gnma_26-106 6.53 06/20/2056	-	0.240%
140	John Deere Capital Corp 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.240%
141	Figx_26-Pf1 5.87 08/25/2056	-	0.240%
142	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.240%
143	Lendbuzz 5.18% 05/30	-	0.240%
144	ONYP_20-1NYP 5.25 01/15/2036	-	0.240%
145	Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070	-	0.240%
146	Nisource Inc Sr Unsecured 07/35 5.35	NI 5.35 07/15/35	0.240%
147	Oracle Corp 6.1 09/26/2065	-	0.240%
148	One New York Plaza Trust 2020-1Nyp	-	0.230%
149	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.230%
150	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.230%
151	Fhlmc 30Yr Umbs Super	-	0.230%
152	Federal Home Loan Mortgage Corporation Fhlmc_5508	-	0.230%
153	Fnma 30Yr Umbs Super	-	0.230%
154	Admt_26-Nqm1 A1 144A	-	0.220%
155	ARES1 26-RTL A VAR 08/43	-	0.220%
156	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.220%
157	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.220%
158	Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065	-	0.220%
159	Gnma_26-106 6.51 06/20/2056	-	0.220%
160	Pacific Gas + Electric 4.95% 01 Jul 2050 4.95	PCG 4.95 07/01/50	0.220%
161	Star_20-3	-	0.220%
162	Msrm_24-Nqm5 5.649 2069-10-25	MSRM 2024-NQM5 A1	0.210%
163	Navrl_25-B 4.72% 09/15/2055	-	0.210%
164	Aspwp 29 1A 6.713 03/29/2029 144A Variab	-	0.210%
165	Western Midstream Operating Lp 4.8 03/01/2031	-	0.210%
166	Mello_24-Sd1 4.0 25-April-2054 Senior	-	0.210%
167	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.200%
168	Bacardi Ltd	BACARD 5.15 05/15/38	0.200%
169	Colt 2025-10 Mortgage Loan Trust 10/01/2070	-	0.200%
170	Cifc_19-4A	-	0.200%
171	Federal Home Loan Mortgage Corp. 4.5 2052-08-01	-	0.200%
172	Fnma_22-60A 09/25/2052	-	0.200%
173	Fhlmc_5513	-	0.200%
174	Freddie Mac Remics Fhlmc_5560-Mb	-	0.200%
175	Gnma_25-39 3.0162 2055-03-20	-	0.200%
176	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.200%
177	Nrmlt_22-Sfr1	-	0.200%
178	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.200%
179	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.200%
180	SOUTHERN GAS 4.05 9/28	-	0.190%
181	Achieve Mortgage Achm 2026 He1 A 144A	-	0.190%
182	A+D Mortgage Trust Admt 2025 Nqm3 A1 144A	-	0.190%
183	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.190%
184	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.190%
185	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.190%
186	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.190%
187	Freddie Mac Pool Fr 02/52 Fixed 3	-	0.190%
188	Federal National Mortgage Association Fnma_25-15	-	0.190%
189	Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071	-	0.180%
190	Fhlmc_5518 Fc 5.66% Mar 25, 2055	-	0.180%
191	Government National Mortgage Association Gnma_25-39	-	0.180%
192	Htap Issuer Trust 6.5% 2042-04-25	-	0.180%
193	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.180%
194	Spruce Hill Mortgage Loan Trust 2022-Sh1	-	0.180%
195	Vsta_24-Ces3 6.592 25-January-2055	-	0.180%
196	New Residential Mortgage Loan Trust 2018-1	-	0.170%
197	Paid_25-5	-	0.170%
198	Us Treasury N/B 03/28 3.875	-	0.170%
199	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.170%
200	Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065	-	0.170%
201	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.160%
202	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.160%
203	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.160%
204	Colt 21-5 A2 144A Frn 11-26-66	-	0.160%
205	Freddie Mac Remics 8.17 2055-09-25	-	0.160%
206	Lendbuzz Securitization Trust Lbzz 2024 3A A2 144A 4.97 10/15/2029	-	0.160%
207	Mfra_20-Nqm2	-	0.160%
208	Morgan Stanley 5.296 4/37 5.296	-	0.160%
209	Prkcm 2021-Afc1 Trust 2.07	-	0.150%
210	Prkcm_21-Afc1	-	0.150%
211	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.150%
212	Vsta 2025-Ces1 M1	-	0.150%
213	Fhlmc 30Yr Umbs	FR RA7935	0.150%
214	Fhlmc_5555D 1.6672 2055-07-25	-	0.150%
215	Fhlmc_5564D 1.6172 2055-08-25	-	0.150%
216	Hsbc Holdings Plc 5.98 20370814	-	0.150%
217	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.140%
218	Chnge Mortgage Trust, Series 20221, Class A1	-	0.140%
219	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.140%
220	Paid_25-R2 4.865 2032-10-15	-	0.140%
221	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.140%
222	Rco 2025-Pr1 Step 03/55	-	0.140%
223	Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A	-	0.140%
224	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.140%
225	Wells Fargo & Co 4.844 2032-05-20	-	0.140%
226	Gcat Trust Gcat_22-Nqm2 02/25/2067	-	0.140%
227	Prpm_24-Nqm4 6.131 2069-12-26	-	0.130%
228	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.130%
229	Prog_22-Sfr1	-	0.130%
230	Qts Fayettev 5.7 4/36	-	0.130%
231	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.130%
232	Alphabet Inc 08/15/2046	-	0.130%
233	Angel Oak Mortgage Trust Aomt_20-1	-	0.130%
234	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.130%
235	Broadcom Inc 3.187%	-	0.130%
236	Edgex_25-2Nn 5.498 2032-01-15	-	0.130%
237	Fannie Mae Pool 2052-04-01	-	0.130%
238	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.120%
239	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	CHNGE 2022-2 A1	0.120%
240	Ellington Financial Mortgage Trust 2017-1	-	0.120%
241	Freddie Mac Fhlmc_25-5532	-	0.120%
242	Figre Trust 2025-Pf2	-	0.120%
243	Gnma_21-139 3.0 20-August-2051 Senior	-	0.120%
244	Hca Inc 4.30%, Due 11/15/2030	-	0.120%
245	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.120%
246	Prpm_23-Rcf2 4.0 25-November-2053	-	0.120%
247	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.120%
248	Starwood Mortgage Residential Trust 2020-3 3.54	-	0.120%
249	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.120%
250	Sfo_21-555	SFO 2021-555 A	0.110%
251	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.110%
252	Verus_21-4	-	0.110%
253	VSTA_25-CES2	-	0.110%
254	Angel Oak Mortgage Trust 2021-5 Corp Cmo	-	0.110%
255	Aomt_25-8 A1 144A 5.41 Jul 25, 2070	-	0.110%
256	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.110%
257	Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000	CSMC 2021-NQM8 A1	0.110%
258	Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25	-	0.110%
259	Gnma_25-131 2.9 08/20/2055	-	0.110%
260	Government National Mortgage Association Gnma_20-175	-	0.110%
261	Gnma_26-44 1.43 03/20/2056	-	0.110%
262	Homes 2025-Afc2 Trust	HOMES 2025-AFC2 A1A	0.110%
263	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.110%
264	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.100%
265	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.100%
266	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.100%
267	Csmc 2022-Nqm1 2066/11/25	-	0.100%
268	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.100%
269	Government National Mortgage Association Gnma_22-207	-	0.100%
270	Gnma_24-75 2.98 04/20/2054	-	0.100%
271	Mpower Education Trust 2025-A	MPOWR 2025-A A	0.100%
272	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.100%
273	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.100%
274	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.100%
275	Nrzt 2025-Nqm1 A1 5.643 01/25/2065	-	0.090%
276	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.090%
277	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.090%
278	Saifst_25Ces1 A2 144A 5.64 Jun 25, 2065	-	0.090%
279	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.090%
280	Boeing Co/the 5.875 02/15/2040	BA 5.875 02/15/40	0.090%
281	Csmc 2021-Rpl2 Trust 2060-01-25	-	0.090%
282	Csmc 2021-Nqm2 1.38	-	0.090%
283	Duke Energy Corp	DUK 3.75 09/01/46	0.090%
284	Duke Energy Corp 5.7% Sep 15, 2055	-	0.090%
285	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.090%
286	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.090%
287	Fnma_26-36 1.98 05/25/2056	-	0.090%
288	Federal Home Ln Mtg Corp Ser 2020-cs01 Cl B-1 Var Rate 2033-04-25	-	0.090%
289	Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21	-	0.090%
290	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.080%
291	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.080%
292	Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_20-Cs 4.46 2033-06-25	-	0.080%
293	Fhlmc_5152	-	0.080%
294	Gcat 2025-Nqm3 Trust Gcat 2025-Nqm3 A1	-	0.080%
295	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.080%
296	PRPM_24-RCF6	-	0.080%
297	Truist Bank 4.728% 09/33	-	0.080%
298	Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A	-	0.080%
299	Morgan Stanley Sr Unsecured 07/37 Var	-	0.070%
300	Paid_24-10 5.75 06/15/2032	-	0.070%
301	Prpm_24-Rcf6 4.0 25-October-2054	-	0.070%
302	RPM_24-3A 5.281% 2033-03-25	-	0.070%
303	Us T-Note 4% 11/15/35 4 2035-11-15	-	0.070%
304	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.070%
305	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.070%
306	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.070%
307	Colt_21-3	COLT 2021-3 A1	0.070%
308	Cross Mortgage Trust 5.509 07/25/2070	-	0.070%
309	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.070%
310	Fannie Mae Fnr 2025 87 Sa 10/25/2055	-	0.070%
311	Government Natl Mtg Assn Gtd Remic Passthru Ctf Mx Cl Ls 2050-01-20	-	0.070%
312	Gnma_23-47 2.26048 20-March-2049 Senior	-	0.070%
313	Hpa 2021-2 B	-	0.070%
314	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.070%
315	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.070%
316	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.060%
317	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.060%
318	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.060%
319	Fannie Mae Fnma_19-73	-	0.060%
320	Federal Home Loan Mortgage Corporation Fhlmc_5287	-	0.060%
321	Gs Mortgage-Backed Securities Trust 2021-Nqm1	-	0.060%
322	Gnma_51-56R 2.08 2055-09-20	-	0.060%
323	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.060%
324	Mfa 2021-Inv2 Trust 2.26	-	0.060%
325	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.060%
326	Virginia Elec + Power Co Sr Unsecured 03/36 4.95	-	0.060%
327	Lmat_21-Gs2 5.75 04/25/2061	-	0.060%
328	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.050%
329	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.050%
330	United States Department 5 2056-05-15	-	0.050%
331	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.050%
332	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.050%
333	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.050%
334	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.050%
335	Chnge_23-3	-	0.050%
336	Efmt, Series 2025-Nqm1, Class A1 5.6679984 01/25/2070	-	0.050%
337	Gcat 2021-Cm2 Trust 2.35	-	0.050%
338	Gcat 04/65 1.469	-	0.050%
339	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.050%
340	Gnma_15-110 1.92048 20-August-2045 Senior	-	0.050%
341	Government Natl Mtg Assn Gtd 2019-074 Remic Passthru Secs Cl Mx-ps 2049-06-20	-	0.050%
342	Government National Mortgage Association Gnma_20-188	-	0.050%
343	Gnma_21-16	-	0.050%
344	Government National Mortgage Association Gnma_21-119	-	0.050%
345	Gnma_23-47 2.26048 20-September-2049 Senior	-	0.050%
346	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.050%
347	Imprl_21-Nqm4	-	0.050%
348	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.050%
349	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.050%
350	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.050%
351	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.040%
352	Angel Oak Mortgage Trust Aomt_203	AOMT 2020-3 A1	0.040%
353	Bravo_20Rpl2	-	0.040%
354	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.040%
355	Fhlg 30Yr 4% 06/01/2043#G60567	-	0.040%
356	Fannie Mae Fnma_17-108	-	0.040%
357	Federal National Mortgage Association Fnma_20-39	-	0.040%
358	Federal National Mortgage Association Fnma_23-46	-	0.040%
359	Federal Home Loan Mortgage Corporation Fhlmc_5162 11/25/2051	-	0.040%
360	Fnma 30Yr 3.0 01-October-2042	-	0.040%
361	Government National Mortgage Association Gnma_20-164	-	0.040%
362	Government National Mortgage Association Gnma_20-191	-	0.040%
363	Government National Mortgage Association 2.25 2050-01-20	-	0.040%
364	Gnma_23-17	-	0.040%
365	Government National Mortgage Association 2.2 2049-04-20	-	0.040%
366	Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29	MET 5.25 04/12/29 14	0.040%
367	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.040%
368	Pnc Financial Services Group Inc/The	PNC V6.875 10/20/34	0.040%
369	Paid 24-9	-	0.040%
370	Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6	-	0.040%
371	Starwood Mortgage Residential Star 2020 Inv1 A2 144A 1.439% 2055-11-25	STAR 2020-INV1 A2	0.040%
372	Treasury Note (Old) 45/31/2028	-	0.040%
373	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.040%
374	Visio_21-1R 1.28% 05/25/2056	-	0.040%
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 5.065% 03/32	-	0.030%
377	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	PFG 4.95 11/27/29 14	0.030%
378	Us Bancorp	USB V5.836 06/12/34	0.030%
379	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.030%
380	Fhlmc_5573 0.794 2055-09-25	-	0.030%
381	Fnma 30Yr 3.5% 08/01/2043#As0076	-	0.030%
382	Fnma 30Yr 3.5 01-July-2045	-	0.030%
383	Fannie Mae Pool	FN BC1158	0.030%
384	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25	-	0.030%
385	Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-Sw 2049-08-20	-	0.030%
386	Government National Mortgage Association Gnma_24-30 1.67 2054-02-20	-	0.030%
387	Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26	MFRA 2020-NQM3 A2	0.030%
388	Bacardi Ltd	BACARD 4.7 05/15/28	0.020%
389	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.020%
390	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.020%
391	Fannie Mae Remics 2049-06-25	-	0.020%
392	Fhlmc_5345	-	0.020%
393	Fannie Mae Pool	FN AZ4775	0.020%
394	Fnma 30Yr 4.0 01-November-2045	-	0.020%
395	Fnma 30Yr	-	0.020%
396	Federal National Mtg. Assoc. 6% 7/1/2038	FN 889691	0.020%
397	Fnma Pool Ab9465 Fn 05/43 Fixed 3.5	-	0.020%
398	Fnma 30Yr 5.5 01-January-2040	-	0.020%
399	Ginnie Mae Ii Pool 4.5% 04/20/2048	G2 MA5138	0.020%
400	Gnma_19-92 2.31048 20-July-2049	-	0.020%
401	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.020%
402	Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26	MFRA 2020-NQM3 A3	0.020%
403	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.020%
404	Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056	STAR 2021-3 A1	0.020%
405	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.020%
406	Rpm_21-2A 2.65% 03/25/2030	-	0.010%
407	Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25	STAR 2020-INV1 A3	0.010%
408	Us Bancorp 5.47 07/27/2037	-	0.010%
409	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.010%
410	Visio_20-1R	-	0.010%
411	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026	-	0.010%
412	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A	0.010%
413	Acm Auto Trust Acmat 2025 1A A 144A	-	0.010%
414	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.010%
415	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.010%
416	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.010%
417	Corporate Bonds	CMCSA 2.887 11/01/51	0.010%
418	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
419	Federal Natl Mtg Assn Gtd Remic Tr 2017-54 Cl-Sn Var Rate 2047-07-25	-	0.010%
420	Fnma_19-33	-	0.010%
421	Fnma_19-67	-	0.010%
422	Fhlmc_4903	-	0.010%
423	Fannie Mae Pool	FN AW8597	0.010%
424	Fnma 30Yr	-	0.010%
425	Fannie Mae Pool	FN BC0133	0.010%
426	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.010%
427	Gnma_17-112	-	0.010%
428	Gnma_18-148	-	0.010%
429	Government National Mortgage Association Gnma_19-90	-	0.010%
430	Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05	-	0.010%
431	Arrw_19-2	-	0.000%
432	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	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	Fnma_17-109	-	0.000%
440	Fnma_18-66	-	0.000%
441	Fnma_18-74	-	0.000%
442	Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Sh Var Rate 2049-10-25	-	0.000%
443	Gnma Ii Pool 080185 G2 04/28 Floating Var	-	0.000%
444	Gnma_17-37	-	0.000%
445	Gnma_17-130	-	0.000%
446	Gnma_17-149	-	0.000%
447	Gnma_17-163	-	0.000%
448	Gnma_18-89	-	0.000%
449	Gnma_18-91	-	0.000%
450	Gnma_18-125	-	0.000%
451	Gnma_18-112	-	0.000%
452	Gnma_18-103	-	0.000%
453	Gnma_18-151	-	0.000%
454	Gnma_18-134	-	0.000%
455	Gnma_19-5	-	0.000%
456	Gnma_19-20	-	0.000%
457	Gnma_19-59	-	0.000%
458	Gnma_19-56	-	0.000%
459	Gnma_19-85	-	0.000%
460	Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Vs 2050-02-20	-	0.000%
461	Government National Mortgage Association Gnma_20-62	-	0.000%
462	Jefferies Financial Group Inc.	JEF	0.000%
463	Mfra Trust Mfra_21-Inv1 1.057 01/25/2056	-	0.000%
464	Mfa 2021-Inv1 Trust 1.26	-	0.000%
465	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.000%
466	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.000%
467	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.000%
468	Vende_98-1 0.0 15-March-2028	-	0.000%
469	Vende_98-3 0.0 15-March-2029	-	0.000%
470	Vitesse Energy Inc	VTS	0.000%
471	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.000%
472	Morgan Stanley 2.48 09/16/2036	-	0.000%
473	Citigroup Inc 5.59 11/19/2034	-	-0.010%
474	Amgen Inc 5.25 03/02/2030	-	-0.010%
475	Oracle Corporation 2.88 03/25/2031	-	-0.050%
476	Verizon Communications Inc 4.02 12/03/2029	-	-0.200%