1 —Columbia Short Term Cash Fund 19.69% 19.7% - $62.02M - - 2 DebtColumbia High Yield Bond-I3 3.03% 22.7% 864,717 $9.54M - - 3 N NVDA Nvidia Corp Info Tech · Semiconductors 2.68% 25.4% 38,172 $8.43M Info Tech Semiconductors 4 DebtIshares JP Morgan USD Emerging Markets Bond ETF 2.50% 27.9% 83,138 $7.88M - - 5 —Mex Bonos Desarr Fix Rt 8% 21Feb2036 2.06% 30.0% - $6.49M - - 6 E EWC Energy World Corp Ltd 1.84% 31.8% 94,586 $5.81M - - 7 A AAPL Apple, Inc Info Tech · Tech Hardware 1.74% 33.5% 17,313 $5.49M Info Tech Tech Hardware 8 M MSFT Microsoft Corp Info Tech · Software 1.48% 35.0% 9,189 $4.66M Info Tech Software 9 G GOOG Alphabet Inc. C Comm. Services · Interactive Media 1.43% 36.4% 13,410 $4.50M Comm. Services Interactive Media 10 —Uk Conv Gilt Regs 4.75% Oct 22, 2035 1.28% 37.7% - $4.03M - - 11 A AMZN Amazon.com Inc Consumer Disc. · Internet 1.13% 38.9% 13,727 $3.57M Consumer Disc. Internet 12 A AVGO Broadcom Inc Info Tech · Semiconductors 1.03% 39.9% 8,762 $3.24M Info Tech Semiconductors 13 —Peoples Republic Of China, 2.68%, 05/21/2030 1.02% 40.9% - $3.20M - - 14 —Tsmc 0.97% 41.9% 40,530 $3.05M - - 15 U URA Glb X Funds/glb X Uranium Etf P 0.88% 42.8% 60,692 $2.76M - - 16 M MU Micron Technology, Inc. Info Tech · Semiconductors 0.86% 43.6% 2,816 $2.70M Info Tech Semiconductors 17 DebtCanadian Government 0.85% 44.5% - $2.68M - - 18 —Fannie Mae Or Freddie MacFinancials · Thrifts 0.84% 45.3% - $2.65M Financials Thrifts 19 DebtUs Treasury N/B 0.77% 46.1% - $2.41M - - 20 DebtChina Government Bond 1.72 2036-05-15 0.77% 46.9% - $2.41M - - 21 M META Meta Platforms Inc Comm. Services · Interactive Media 0.71% 47.6% 3,927 $2.25M Comm. Services Interactive Media 22 J JPM JPMorgan Chase Financials · Banks 0.71% 48.3% 6,311 $2.25M Financials Banks 23 M MA Mastercard Inc Financials · Capital Markets 0.70% 49.0% 3,754 $2.21M Financials Capital Markets 24 L LLY Eli Lilly & Co. Health Care · Pharmaceuticals 0.69% 49.7% 1,872 $2.17M Health Care Pharmaceuticals 25 DebtFrtr 0.69% 50.4% - $2.18M - - 26 —Samsung Electronics (Equity) 0.57% 50.9% 9,440 $1.78M - - 27 —Schwab Strategic TFinancials · Capital Markets 0.55% 51.5% 15,761 $1.73M Financials Capital Markets 28 P PANW Palo Alto Networks, Inc Info Tech · Software 0.53% 52.0% 4,335 $1.66M Info Tech Software 29 —Bank of America Corp.:Financials · Banks 0.51% 52.5% 25,734 $1.59M Financials Banks 30 DebtRepublic Of Poland Government Bond 5.25 2036-04-25 0.51% 53.0% - $1.62M - - 31 A ABBV AbbVie Inc. Health Care · Pharmaceuticals 0.50% 53.5% 6,084 $1.56M Health Care Pharmaceuticals 32 W WMT Walmart, Inc. Cons. Staples · Consumer Staples Merchandise Retail 0.50% 54.0% 14,964 $1.57M Cons. Staples Consumer Staples Merchandise Retail 33 —Sk Hynix Inc Common Stock KRW 5000 0.50% 54.5% 1,297 $1.57M - - 34 —Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate 0.49% 55.0% 1,481 $1.55M Real Estate Real Estate 35 C CVX Chevron Corp Energy · Oil & Gas 0.48% 55.5% 7,372 $1.52M Energy Oil & Gas 36 C CRWD Crowdstrike Holdings Inc Info Tech · Software 0.48% 56.0% 6,504 $1.50M Info Tech Software 37 P PG Procter & Gamble Company Cons. Staples · Household Products 0.48% 56.5% 10,494 $1.52M Cons. Staples Household Products 38 M MRK Merck & Company Inc Health Care · Pharmaceuticals 0.47% 56.9% 10,042 $1.48M Health Care Pharmaceuticals 39 —Lrcx Uw EquityInfo Tech · Semiconductors 0.44% 57.4% 4,566 $1.38M Info Tech Semiconductors 40 —Korea (Republic Of) 4.256/10/2036 0.43% 57.8% - $1.35M - - 41 —Uk Conv Gilt Regs 4.75% Oct 22, 2035 0.43% 58.2% - $1.36M - - 42 C CL Colgate-Palmolive Co Cons. Staples · Household Products 0.42% 58.6% 14,647 $1.32M Cons. Staples Household Products 43 G GM General Motors Co Consumer Disc. · Automobiles 0.42% 59.1% 15,281 $1.32M Consumer Disc. Automobiles 44 G GS The Goldman Sachs Group Inc Financials · Capital Markets 0.41% 59.5% 1,269 $1.30M Financials Capital Markets 45 A AEE Ameren Corp Utilities · Electric Utilities 0.39% 59.9% 11,468 $1.22M Utilities Electric Utilities 46 C CTAS Cintas Corp. Industrials · Commercial Services 0.39% 60.3% 6,130 $1.24M Industrials Commercial Services 47 C C Citigroup Inc. Financials · Banks 0.39% 60.6% 9,308 $1.23M Financials Banks 48 D DTE Dte Energy Co. Utilities · Multi-Utilities 0.39% 61.0% 9,121 $1.24M Utilities Multi-Utilities 49 DebtGermany Federal Republic Of 0.39% 61.4% - $1.23M - - 50 DebtUk Gilt 0.38% 61.8% - $1.19M - - More holdings · Pro