CRUX ETF

$29.48

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TER0.32%

Holdings501

CRUX ETF

$29.48

Columbia Core Bond ETF

TER0.32%

Holdings501

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Showing top 15 of 496 holdingsSee all 496 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	GVMXX	State Street Institutional US Government Money Market Fund	10.48%	207,260,631	$207.26M	-	Financials	Capital Markets
2	-	Federal National Mortgage Association Fnma-30Yr 2050-04-01	3.27%	64,250,000	$64.59M	-	Other	Other
3	-	Fnma_26-21 4.92223 25-July-2054 Senior	1.91%	38,000,000	$37.85M	Pro	Pro	Pro
4	FR SD8205	Freddie Mac Pool Umbs P#Sd8205 2.50000000	1.66%	38,747,564	$32.75M	Pro	Pro	Pro
5	FN MA4783	Fannie Mae Pool	1.51%	31,553,923	$29.87M	Pro	Pro	Pro
6	-	Single Family Mortgage 5 04/14/2051	1.45%	29,000,000	$28.61M	Pro	Pro	Pro
7	FN MA4624	Federal National Mortgage Association (Fnma)	1.39%	31,110,099	$27.41M	Pro	Pro	Pro
8	-	Fhlmc 30Yr Umbs Super 2% Jun 01, 2052	1.36%	33,410,450	$26.99M	Pro	Pro	Pro
9	-	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	1.24%	25,384,072	$24.56M	Pro	Pro	Pro
10	-	Umbs 30Yr 6% 04/01/2053 #Tba	1.20%	23,250,000	$23.71M	Pro	Pro	Pro
11	NOC 3.2 02/01/27	Northrop Grumman Corp 3.2 2027-02-01	1.20%	24,000,000	$23.83M	Pro	Pro	Pro
12	FN CB9610	Fnma 30Yr Umbs 5.0 01-December-2054	1.19%	23,719,851	$23.54M	Pro	Pro	Pro
13	-	Fhlmc 30Yr Umbs Super 5.0 01-April-2056	1.13%	22,639,853	$22.43M	Pro	Pro	Pro
14	-	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	1.04%	20,499,271	$20.58M	Pro	Pro	Pro
15	-	Gsmbs_26-He1 5.2589 25-March-2066	1.01%	20,000,000	$20.00M	Pro	Pro	Pro
See the other 481 holdings of CRUX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CRUX ETF All Holdings

CRUX holdings total 501 positions. The top 10 holdings account for 25.5% of the fund, led by State Street Institutional US Government Money Market Fund at 10.5%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 3.3%, Fnma_26-21 4.92223 25-July-2054 Senior at 1.9%.

CRUX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Other at 67.3%.

CRUX sector allocation provides a detailed breakdown. CRUX overlap tool shows how holdings compare to other funds in your portfolio.

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CRUX ETF Holdings

496 of 501 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
10.48%
2
Federal National Mortgage Association Fnma-30Yr 2050-04-01
Other
3.27%
3
Fnma_26-21 4.92223 25-July-2054 Senior
Other
1.91%
4
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
1.66%
5
Fannie Mae Pool
FN MA4783Financials
1.51%
6
Single Family Mortgage 5 04/14/2051
Other
1.45%
7
Federal National Mortgage Association (Fnma)
FN MA4624Financials
1.39%
8
Fhlmc 30Yr Umbs Super 2% Jun 01, 2052
Other
1.36%
9
Fhlmc 30Yr Umbs Super 4.5 01-April-2056
Other
1.24%
10
Umbs 30Yr 6% 04/01/2053 #Tba
Other
1.20%
11
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
1.20%
12
Fnma 30Yr Umbs 5.0 01-December-2054
FN CB9610Financials
1.19%
13
Fhlmc 30Yr Umbs Super 5.0 01-April-2056
Other
1.13%
14
Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033
Other
1.04%
15
Gsmbs_26-He1 5.2589 25-March-2066
Other
1.01%
16
Glm_21-9A 3.701 20-April-2037 Srsec
Other
0.99%
17
Star_26-Sfr7 5.1617 17-May-2043
Other
0.97%
18
Jpmmt_26-Nqx1 5.5 25-July-2066
Other
0.96%
19
Rpm_26-R1A5.6607/25/2034
Other
0.95%
20
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
0.93%
21
Paid_26-2 5.95 15-November-2033
Other
0.90%
22
Eaton Corp 03/06/2028 2028-03-06
Other
0.88%
23
Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021
Other
0.85%
24
Fnma 30Yr Umbs 5.5 01-July-2055
Other
0.81%
25
STAR_25-SFR6
Other
0.81%
26
Federal National Mortgage Association 5 2054-12-01
Other
0.80%
27
Fannie Mae Pool 08/01/2052
FN CB4333Financials
0.73%
28
Gsmbs_26-R1 A1 144A 5.53% Apr 25, 2063
Other
0.71%
29
Fnma 30Yr Umbs 6.0 01-January-2055
Other
0.69%
30
Nymt_26-Inv2 5.475 25-April-2061
Other
0.64%
31
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.63%
32
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.61%
33
Mfra_26-Nqmr1 5.502 25-November-2067
Other
0.61%
34
Federal National Mortgage Association 4.5 2054-12-01
Other
0.60%
35
Fannie Mae Pool 2050-04-01
Other
0.59%
36
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.59%
37
Fnma 30Yr Umbs Super 5.0 01-September-2053
Other
0.57%
38
Fed Hm Ln Pc Pool Qe5879 Fr 07/52 Fixed 4
Other
0.56%
39
Freddie Mac Pool 2.50% Sep 01/51
FR RA5921Financials
0.54%
40
Fhlmc 30Yr Umbs Super
Other
0.53%
41
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.53%
42
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.52%
43
Heineken Nv 3.5% 01/29/2028 144A
HEIANA 3.5 01/29/28 Consumer Staples
0.48%
44
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.48%
45
Bally_25-30A
Other
0.47%
46
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.46%
47
Federal Home Loan Mortgage Corporation 3.5 2052-06-01
Other
0.45%
48
Fnma_25-86
Other
0.43%
49
Fnma 30Yr Umbs
Other
0.43%
50
Tpmt 19-4 M1B 144A Frn 10-27-59/11-25-33
Other
0.43%
51
Hsbc Holdings Plc5.2803/10/2037
Other
0.42%
52
Homes_26-Nqm2 5.506 25-January-2071
Other
0.41%
53
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.41%
54
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.41%
55
Pbr Cmnty Dev Dist Fla User Fee Rev 5.0% 01-Mar-2048
Other
0.40%
56
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.39%
57
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.39%
58
Federal National Mortgage Association Fnma_25-6
Other
0.39%
59
Fnma_26-16 1.9881 25-March-2056 Senior
Other
0.39%
60
Freddie Mac Pool Umbs P#Qf6551 5.50000000
Other
0.38%
61
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.38%
62
Mpowr_25-1 6.25 2042-12-22
Other
0.38%
63
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.37%
64
Citigroup Inc 4.5 09/11/2031
Other
0.37%
65
Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25
Other
0.37%
66
Fnma 30Yr Umbs 5.0 01-September-2052
FN CB4625Financials
0.37%
67
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
0.37%
68
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.36%
69
Arixa Mortgage Trust 2025-Rtl1
Other
0.36%
70
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.36%
71
Fnma_25-13
Other
0.36%
72
Fannie Mae Pool 2052-01-01
Other
0.36%
73
Fnma 30Yr Umbs Super
Other
0.36%
74
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.36%
75
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.36%
76
Gnma_25-149M 5.01765 20-September-2055 Senior
Other
0.35%
77
Greenacre Park Clo Llc
Other
0.35%
78
Saif_25-Ces1 06/25/2065
Other
0.35%
79
Tricon American Homes Tah_20-Sfr1
Other
0.35%
80
Fnma 30Yr Umbs
Other
0.35%
81
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.34%
82
Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052
FR SD1461Financials
0.34%
83
Fhlmc_5534 7.2119 25-May-2055 Senior
Other
0.34%
84
Fannie Mae Pool 3.5 04/01/2052
FN CB3269Financials
0.34%
85
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.34%
86
Lendbuzz 5.18% 05/30
Other
0.34%
87
Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
Other
0.34%
88
United Technologies Corp
RTX 3.125 05/04/27Industrials
0.34%
89
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.34%
90
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.33%
91
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
0.33%
92
Fhlmc_5649 2.42777 25-April-2056
Other
0.33%
93
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.32%
94
Fhlmc_5500 5.786 2054-10-25
Other
0.32%
95
Admt_24-Nqm6
Other
0.31%
96
Progress Residential Master Trust Prog_22-Sfr4 05/17/2041
Other
0.30%
97
Aspwp 29 1A 6.713 03/29/2029 144A Variab
Other
0.29%
98
Arroyo Mortgage Tst
Other
0.29%
99
Bx_24-Slct 5.8898 01/15/2042
Other
0.29%
100
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.29%
101
Admt_25-Nqm4 5.225 2070-10-25
Other
0.28%
102
Arrw_20-1 5.1 2055-03-25
Other
0.28%
103
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.28%
104
Federal Home Loan Mortgage Corporation Fhlmc_5508
Other
0.28%
105
Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070
Other
0.28%
106
Research-Dri 5.013% 08/34
Other
0.28%
107
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.28%
108
Navrl_25-B 4.72% 09/15/2055
Other
0.27%
109
Fhlmc 30Yr Umbs Super
Other
0.27%
110
Fnma 30Yr Umbs Super
Other
0.27%
111
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.26%
112
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.26%
113
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.26%
114
Merck & Co Inc 4.75% 12/04/2035
Other
0.25%
115
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069
MSRM 2024-NQM5 A1Financials
0.25%
116
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.25%
117
Admt_26-Nqm1 A1 144A
Other
0.25%
118
Amcr_26-A 5.52 18-May-2033
Other
0.25%
119
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.25%
120
Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065
Other
0.25%
121
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.24%
122
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other
0.24%
123
Citigroup Inc 5.17 09/11/2036
Other
0.24%
124
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.24%
125
Fhlmc_5513
Other
0.24%
126
Freddie Mac Remics Fhlmc_5560-Mb
Other
0.24%
127
One New York Plaza Trust 2020-1Nyp
Other
0.24%
128
Paid_25-R2 4.865 2032-10-15
Other
0.24%
129
Gnma_25-39 3.0162 2055-03-20
Other
0.23%
130
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.23%
131
Mello_24-Sd1 4.0 25-April-2054 Senior
Other
0.23%
132
Oracle Corp 6.1 09/26/2065
Other
0.23%
133
Star_20-3
Other
0.23%
134
Bank Of America Corp 2.572 10/20/2032
BAC V2.572 10/20/32Financials
0.23%
135
Federal Home Loan Mortgage Corp. 4.5 2052-08-01
Other
0.23%
136
Freddie Mac Pool Fr 02/52 Fixed 3
Other
0.23%
137
Fnma_22-60A 09/25/2052
Other
0.23%
138
Federal National Mortgage Association Fnma_25-15
Other
0.23%
139
Fhlmc_5518 Fc 5.66% Mar 25, 2055
Other
0.23%
140
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.22%
141
Cifc_19-4A
Other
0.22%
142
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.22%
143
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.22%
144
Nrmlt_22-Sfr1
Other
0.22%
145
Government National Mortgage Association Gnma_25-39
Other
0.21%
146
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.21%
147
A+D Mortgage Trust Admt 2025 Nqm3 A1 144A
Other
0.21%
148
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.21%
149
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.21%
150
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.21%
151
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.21%
152
Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
Other
0.21%
153
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other
0.20%
154
Edgex_25-2Nn 5.498 2032-01-15
Other
0.20%
155
Freddie Mac Remics 8.17 2055-09-25
Other
0.20%
156
Htap Issuer Trust 6.5% 2042-04-25
Other
0.20%
157
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.20%
158
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.19%
159
New Residential Mortgage Loan Trust 2018-1
Other
0.19%
160
Paid_25-5
Other
0.19%
161
Vsta_24-Ces3 6.592 25-January-2055
Other
0.19%
162
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.19%
163
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.19%
164
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.19%
165
Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25
Other
0.19%
166
Fhlmc_5555D 1.6672 2055-07-25
Other
0.18%
167
Fhlmc_5564D 1.6172 2055-08-25
Other
0.18%
168
Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21
Other
0.18%
169
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.18%
170
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.18%
171
Mfra_20-Nqm2
Other
0.17%
172
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.17%
173
Prkcm 2021-Afc1 Trust 2.07
Other
0.17%
174
Prkcm_21-Afc1
Other
0.17%
175
Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A
Other
0.17%
176
At&T Inc 2.3 06/01/2027
T 2.3 06/01/27Communication Services
0.17%
177
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.17%
178
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.17%
179
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.17%
180
Colt 21-5 A2 144A Frn 11-26-66
Other
0.17%
181
Fhlmc 30Yr Umbs
FR RA7935Financials
0.17%
182
Chnge Mortgage Trust, Series 20221, Class A1
Other
0.16%
183
Fannie Mae Pool 2052-04-01
Other
0.16%
184
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.16%
185
Prpm_24-Nqm4 6.131 2069-12-26
Other
0.16%
186
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.16%
187
Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
Other
0.16%
188
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.16%
189
Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A
Other
0.16%
190
Vsta 2025-Ces1 M1
Other
0.16%
191
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.16%
192
Consumers Energy Co 1st Mortgage 05/48 4.05
Other
0.16%
193
Unitedhealth Grp
Other
0.16%
194
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.15%
195
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.15%
196
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other
0.15%
197
Rco 2025-Pr1 Step 03/55
Other
0.15%
198
Bp Capital Markets America Inc
BPLN 3.588 04/14/27 Financials
0.15%
199
Broadcom Inc 3.187 11/15/2036
AVGO 3.187 11/15/36 Information Technology
0.15%
200
Duke Energy Corp., 3.75%, Due 09/01/2046
DUK 3.75 09/01/46Utilities
0.15%
201
Freddie Mac Fhlmc_25-5532
Other
0.15%
202
Figre Trust 2025-Pf2
Other
0.15%
203
Angel Oak Mortgage Trust Aomt_20-1
Other
0.14%
204
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.14%
205
Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
CHNGE 2022-2 A1Financials
0.14%
206
Ellington Financial Mortgage Trust 2017-1
Other
0.14%
207
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.14%
208
Government National Mortgage Association Gnma_22-207
Other
0.14%
209
Prog_22-Sfr1
Other
0.14%
210
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.14%
211
Gnma_21-139 3.0 20-August-2051 Senior
Other
0.13%
212
Hca Inc 4.30%, Due 11/15/2030
Other
0.13%
213
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.13%
214
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.13%
215
Morgan Stanley 6.375 07/24/2042
MS 6.375 07/24/42Financials
0.13%
216
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.13%
217
Prpm_23-Rcf2 4.0 25-November-2053
Other
0.13%
218
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.13%
219
Starwood Mortgage Residential Trust 2020-3 3.54
Other
0.13%
220
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.13%
221
Angel Oak Mortgage Trust 2021-5 Corp Cmo
Other
0.13%
222
Aomt_25-8 A1 144A 5.41 Jul 25, 2070
Other
0.13%
223
Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
CSMC 2021-NQM8 A1Financials
0.13%
224
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.13%
225
Federal Home Ln Mtg Corp Ser 2020-cs01 Cl B-1 Var Rate 2033-04-25
Other
0.12%
226
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.12%
227
Government National Mortgage Association Gnma_20-175
Other
0.12%
228
Homes 2025-Afc2 Trust
HOMES 2025-AFC2 A1AFinancials
0.12%
229
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.12%
230
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.12%
231
Mpower Education Trust 2025-A
MPOWR 2025-A AFinancials
0.12%
232
Pagaya Ai Debt Trust 2024-3 6.571% 10/15/2031
Other
0.12%
233
Sfo_21-555
SFO 2021-555 AFinancials
0.12%
234
Verus_21-4
Other
0.12%
235
VSTA_25-CES2
Other
0.12%
236
Oracle Corporation 6.85% Feb 04, 2066
Other
0.11%
237
Paid_24-10 5.75 06/15/2032
Other
0.11%
238
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.11%
239
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.11%
240
Amgen Inc
AMGN 4.663 06/15/51Health Care
0.11%
241
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.11%
242
Csmc 2022-Nqm1 2066/11/25
Other
0.11%
243
Deephaven Residential Mortgage Trust 2 Ser 2020-2 Cl M1 V/R Regd 144A P/P 4.11200000
Other
0.11%
244
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.11%
245
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.10%
246
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.10%
247
Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_20-Cs 4.46 2033-06-25
Other
0.10%
248
Gcat 2025-Nqm3 Trust Gcat 2025-Nqm3 A1
Other
0.10%
249
Nrzt 2025-Nqm1 A1 5.643 01/25/2065
Other
0.10%
250
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.10%
251
Saifst_25Ces1 A2 144A 5.64 Jun 25, 2065
Other
0.10%
252
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.10%
253
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.10%
254
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.10%
255
Government Natl Mtg Assn Gtd Remic Passthru Ctf Mx Cl Ls 2050-01-20
Other
0.09%
256
Gnma_23-47 2.26048 20-March-2049 Senior
Other
0.09%
257
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.09%
258
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials
0.09%
259
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.09%
260
Pagaya Ai Debt Grantor Trust 2024 8 5.456 2032-01-15
Other
0.09%
261
PRPM_24-RCF6
Other
0.09%
262
RPM_24-3A 5.281% 2033-03-25
Other
0.09%
263
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.09%
264
Cross Mortgage Trust 5.509 07/25/2070
Other
0.09%
265
Fhlmc_5152
Other
0.09%
266
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.08%
267
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.08%
268
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.08%
269
Colt_21-3
COLT 2021-3 A1Financials
0.08%
270
Fannie Mae Fnma_19-73
Other
0.08%
271
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.08%
272
Fannie Mae Fnr 2025 87 Sa 10/25/2055
Other
0.08%
273
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.08%
274
Hpa 2021-2 B
Other
0.08%
275
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.08%
276
Oct22_14-1A 5.38081 22-January-2030
Other
0.08%
277
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.08%
278
Prpm_24-Rcf6 4.0 25-October-2054
Other
0.08%
279
Wells Fargo & Co. 5.557 2034-07-25
WFC V5.557 07/25/34 Financials
0.08%
280
Gnma_51-56R 2.08 2055-09-20
Other
0.07%
281
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.07%
282
Mfa 2021-Inv2 Trust 2.26
Other
0.07%
283
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.07%
284
Norfolk Southern Corp 2.9 2026-06-15
NSC 2.9 06/15/26Industrials
0.07%
285
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.07%
286
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples
0.07%
287
Boeing Co/the
BA 3.95 08/01/59Industrials
0.07%
288
Chnge_23-3
Other
0.07%
289
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.07%
290
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.07%
291
Gs Mortgage-Backed Securities Trust 2021-Nqm1
Other
0.07%
292
Gnma_15-110 1.92048 20-August-2045 Senior
Other
0.07%
293
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.06%
294
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.06%
295
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.06%
296
Efmt, Series 2025-Nqm1, Class A1 5.6679984 01/25/2070
Other
0.06%
297
Federal National Mortgage Association Fnma_20-39
Other
0.06%
298
Federal Home Loan Mortgage Corporation Fhlmc_5287
Other
0.06%
299
Gcat 2021-Cm2 Trust 2.35
Other
0.06%
300
Gcat 04/65 1.469
Other
0.06%
301
Government Natl Mtg Assn Gtd 2019-074 Remic Passthru Secs Cl Mx-ps 2049-06-20
Other
0.06%
302
Government National Mortgage Association Gnma_20-188
Other
0.06%
303
Gnma_21-16
Other
0.06%
304
Government National Mortgage Association 2.25 2050-01-20
Other
0.06%
305
Gnma_23-47 2.26048 20-September-2049 Senior
Other
0.06%
306
Imprl_21-Nqm4
Other
0.06%
307
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.06%
308
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.06%
309
Morgan Stanley 4.49% 01/16/2031
Other
0.06%
310
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.06%
311
Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032
Other
0.06%
312
Paid 24-9
Other
0.06%
313
Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6
Other
0.06%
314
Starwood Mortgage Residential Star 2020 Inv1 A2 144A 1.439% 2055-11-25
STAR 2020-INV1 A2Financials
0.06%
315
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.06%
316
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.06%
317
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.06%
318
Government National Mortgage Association Gnma_20-191
Other
0.05%
319
Government National Mortgage Association Gnma_21-119
Other
0.05%
320
Gnma_23-17
Other
0.05%
321
Government National Mortgage Association 2.2 2049-04-20
Other
0.05%
322
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.05%
323
L3Harris Technologies Inc 5.4 07/31/2033
LHX 5.4 07/31/33Industrials
0.05%
324
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials
0.05%
325
Mdpk_16-24A 5.346% 10/20/2029
Other
0.05%
326
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.05%
327
Norfolk Southern Corp.
NSC 2.55 11/01/29Industrials
0.05%
328
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.05%
329
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.05%
330
Pagaya Ai Debt Grantor Trust Paid_24-7
Other
0.05%
331
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.05%
332
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.05%
333
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.05%
334
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.05%
335
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.05%
336
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.05%
337
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.05%
338
Visio_21-1R 1.28% 05/25/2056
Other
0.05%
339
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.05%
340
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.05%
341
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.05%
342
Fannie Mae Or Freddie Mac
Other
0.05%
343
Angel Oak Mortgage Trust Aomt_203
AOMT 2020-3 A1Financials
0.05%
344
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.05%
345
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.05%
346
Bravo_20Rpl2
Other
0.05%
347
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.05%
348
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.05%
349
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.05%
350
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.05%
351
Broadcom Inc 1.9 02/15/2028
Other
0.05%
352
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.05%
353
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services
0.05%
354
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.05%
355
Fannie Mae Fnma_17-108
Other
0.05%
356
Federal National Mortgage Association Fnma_23-46
Other
0.05%
357
Federal Home Loan Mortgage Corporation Fhlmc_5162 11/25/2051
Other
0.05%
358
Fnma 30Yr 3.0 01-October-2042
Other
0.05%
359
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.04%
360
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.04%
361
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples
0.04%
362
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.04%
363
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.04%
364
Fhlg 30Yr 4% 06/01/2043#G60567
Other
0.04%
365
Government National Mortgage Association Gnma_20-164
Other
0.04%
366
Government National Mortgage Association Gnma_24-30 1.67 2054-02-20
Other
0.04%
367
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.04%
368
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.04%
369
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.04%
370
Paid_24-2
PAID 2024-2 AFinancials
0.04%
371
Pagaya Ai Debt Selection Trust 6.57 2031-12-15
Other
0.04%
372
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.04%
373
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.04%
374
Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-Sw 2049-08-20
Other
0.03%
375
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
376
Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26
MFRA 2020-NQM3 A2Financials
0.03%
377
Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26
MFRA 2020-NQM3 A3Financials
0.03%
378
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials
0.03%
379
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.03%
380
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.03%
381
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.03%
382
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
383
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.03%
384
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.03%
385
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.03%
386
Fannie Mae Remics 2049-06-25
Other
0.03%
387
Fhlmc_5345
Other
0.03%
388
Fhlmc_5573 0.794 2055-09-25
Other
0.03%
389
Fnma 30Yr 3.5% 08/01/2043#As0076
Other
0.03%
390
Fnma 30Yr 3.5 01-July-2045
Other
0.03%
391
Fannie Mae Pool
FN BC1158Financials
0.03%
392
Fnma Pool Ab9465 Fn 05/43 Fixed 3.5
Other
0.03%
393
Fnma 30Yr 5.5 01-January-2040
Other
0.03%
394
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25
Other
0.03%
395
Ginnie Mae Ii Pool 4.5% 04/20/2048
G2 MA5138Financials
0.03%
396
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.02%
397
At&T Inc 6% Apr 30, 2056
Other
0.02%
398
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.02%
399
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
400
Fannie Mae Pool
FN AW8597Financials
0.02%
401
Fannie Mae Pool
FN AZ4775Financials
0.02%
402
Fnma 30Yr 4.0 01-November-2045
Other
0.02%
403
Fnma 30Yr
Other
0.02%
404
Federal National Mtg. Assoc. 6% 7/1/2038
FN 889691Financials
0.02%
405
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.02%
406
Gnma_19-92 2.31048 20-July-2049
Other
0.02%
407
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
408
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.02%
409
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.02%
410
Rpm_21-2A 2.65% 03/25/2030
Other
0.02%
411
Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25
STAR 2020-INV1 A3Financials
0.02%
412
Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056
STAR 2021-3 A1Financials
0.02%
413
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.02%
414
Visio_20-1R
Other
0.02%
415
Tba Bmo Coc Tba Cash Collateral Usd
Other
0.02%
416
Government National Mortgage Association Gnma_19-90
Other
0.01%
417
Government National Mortgage Association Gnma_20-62
Other
0.01%
418
Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05
Other
0.01%
419
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.01%
420
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.01%
421
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.01%
422
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.01%
423
Starwood Mortgage Residential Trust 2019-Inv1
Other
0.01%
424
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.01%
425
Bcc 18-2A 6% 07/19/2031
Other
0.01%
426
Boeing Company
BA 3.85 11/01/48Industrials
0.01%
427
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.01%
428
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.01%
429
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.01%
430
Comcast Corporation 2.89% Nov 01, 2051
CMCSA 2.887 11/01/51Communication Services
0.01%
431
Deephaven Residential Mtg Tr 2021-1 0.973% 05/25/2065 144A
Other
0.01%
432
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
433
Fnma_16-57
Other
0.01%
434
Federal Natl Mtg Assn Gtd Remic Tr 2017-54 Cl-Sn Var Rate 2047-07-25
Other
0.01%
435
Fnma_19-33
Other
0.01%
436
Fnma_19-67
Other
0.01%
437
Fhlmc_4903
Other
0.01%
438
Fnma 30Yr
Other
0.01%
439
Fannie Mae Pool
FN BC0133Financials
0.01%
440
Gnma_17-149
Other
0.01%
441
Gnma_17-112
Other
0.01%
442
Gnma_18-151
Other
0.01%
443
Gnma_18-148
Other
0.01%
444
Gnma_19-20
Other
0.01%
445
Acm Auto Trust Acmat 2024 2A A 144A
ACMAT 2024-2A AFinancials
0.00%
446
Arrw_19-2
Other
0.00%
447
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.00%
448
Boeing Co. 5.705% 2040-05-01
BA 5.705 05/01/40Industrials
0.00%
449
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.00%
450
Bhld_19-3 2.981 25-November-2059
Other
0.00%
451
Bhld_19-3 3.135 25-November-2059
Other
0.00%
452
Crimson Wine Group Ltd
CWGLUnknown
0.00%
453
Eaton Corp
ETN 3.103 09/15/27Industrials
0.00%
454
Fnma_16-53
Other
0.00%
455
Fannie Mae Remics
Other
0.00%
456
Fnma_17-20
Other
0.00%
457
Fnma_17-109
Other
0.00%
458
Fnma_18-66
Other
0.00%
459
Fnma_18-74
Other
0.00%
460
Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Sh Var Rate 2049-10-25
Other
0.00%
461
Gnma Ii Pool 080185 G2 04/28 Floating Var
Other
0.00%
462
Gnma_17-37
Other
0.00%
463
Gnma_17-130
Other
0.00%
464
Gnma_17-163
Other
0.00%
465
Gnma_18-89
Other
0.00%
466
Gnma_18-91
Other
0.00%
467
Gnma_18-125
Other
0.00%
468
Gnma_18-112
Other
0.00%
469
Gnma_18-103
Other
0.00%
470
Gnma_18-134
Other
0.00%
471
Gnma_19-5
Other
0.00%
472
Gnma_19-59
Other
0.00%
473
Gnma_19-56
Other
0.00%
474
Gnma_19-85
Other
0.00%
475
Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Vs 2050-02-20
Other
0.00%
476
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.00%
477
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.00%
478
Jefferies Financial Group Inc.
JEFFinancials
0.00%
479
Mfra Trust Mfra_21-Inv1 1.057 01/25/2056
Other
0.00%
480
Mfa 2021-Inv1 Trust 1.26
Other
0.00%
481
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.00%
482
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.00%
483
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities
0.00%
484
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.00%
485
Occidental Petroleum Corp
OXY 6.6 03/15/46Energy
0.00%
486
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.00%
487
Vende_98-1 0.0 15-March-2028
Other
0.00%
488
Vende_98-3 0.0 15-March-2029
Other
0.00%
489
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.00%
490
Vitesse Energy Inc
VTSEnergy
0.00%
491
Waste Management Inc 4.957/03/2031
Other
0.00%
492
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.00%
493
Service Properties Trust 3.95% 1/15/2028
Other
-0.01%
494
Amentum Holdings Tm 1Ln 09/31
Other
-0.02%
495
Nexi Spa 0.000 02/24/2028 0 2028-02-24
Other
-0.03%
496
Us 10Yr Fut Optn Apr26P 112.5
Other
-0.15%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	10.480%
2	Federal National Mortgage Association Fnma-30Yr 2050-04-01	-	3.270%
3	Fnma_26-21 4.92223 25-July-2054 Senior	-	1.910%
4	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	1.660%
5	Fannie Mae Pool	FN MA4783	1.510%
6	Single Family Mortgage 5 04/14/2051	-	1.450%
7	Federal National Mortgage Association (Fnma)	FN MA4624	1.390%
8	Fhlmc 30Yr Umbs Super 2% Jun 01, 2052	-	1.360%
9	Fhlmc 30Yr Umbs Super 4.5 01-April-2056	-	1.240%
10	Umbs 30Yr 6% 04/01/2053 #Tba	-	1.200%
11	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	1.200%
12	Fnma 30Yr Umbs 5.0 01-December-2054	FN CB9610	1.190%
13	Fhlmc 30Yr Umbs Super 5.0 01-April-2056	-	1.130%
14	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	-	1.040%
15	Gsmbs_26-He1 5.2589 25-March-2066	-	1.010%
16	Glm_21-9A 3.701 20-April-2037 Srsec	-	0.990%
17	Star_26-Sfr7 5.1617 17-May-2043	-	0.970%
18	Jpmmt_26-Nqx1 5.5 25-July-2066	-	0.960%
19	Rpm_26-R1A5.6607/25/2034	-	0.950%
20	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	0.930%
21	Paid_26-2 5.95 15-November-2033	-	0.900%
22	Eaton Corp 03/06/2028 2028-03-06	-	0.880%
23	Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021	-	0.850%
24	Fnma 30Yr Umbs 5.5 01-July-2055	-	0.810%
25	STAR_25-SFR6	-	0.810%
26	Federal National Mortgage Association 5 2054-12-01	-	0.800%
27	Fannie Mae Pool 08/01/2052	FN CB4333	0.730%
28	Gsmbs_26-R1 A1 144A 5.53% Apr 25, 2063	-	0.710%
29	Fnma 30Yr Umbs 6.0 01-January-2055	-	0.690%
30	Nymt_26-Inv2 5.475 25-April-2061	-	0.640%
31	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.630%
32	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.610%
33	Mfra_26-Nqmr1 5.502 25-November-2067	-	0.610%
34	Federal National Mortgage Association 4.5 2054-12-01	-	0.600%
35	Fannie Mae Pool 2050-04-01	-	0.590%
36	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.590%
37	Fnma 30Yr Umbs Super 5.0 01-September-2053	-	0.570%
38	Fed Hm Ln Pc Pool Qe5879 Fr 07/52 Fixed 4	-	0.560%
39	Freddie Mac Pool 2.50% Sep 01/51	FR RA5921	0.540%
40	Fhlmc 30Yr Umbs Super	-	0.530%
41	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.530%
42	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.520%
43	Heineken Nv 3.5% 01/29/2028 144A	HEIANA 3.5 01/29/28	0.480%
44	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.480%
45	Bally_25-30A	-	0.470%
46	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.460%
47	Federal Home Loan Mortgage Corporation 3.5 2052-06-01	-	0.450%
48	Fnma_25-86	-	0.430%
49	Fnma 30Yr Umbs	-	0.430%
50	Tpmt 19-4 M1B 144A Frn 10-27-59/11-25-33	-	0.430%
51	Hsbc Holdings Plc5.2803/10/2037	-	0.420%
52	Homes_26-Nqm2 5.506 25-January-2071	-	0.410%
53	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.410%
54	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.410%
55	Pbr Cmnty Dev Dist Fla User Fee Rev 5.0% 01-Mar-2048	-	0.400%
56	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.390%
57	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.390%
58	Federal National Mortgage Association Fnma_25-6	-	0.390%
59	Fnma_26-16 1.9881 25-March-2056 Senior	-	0.390%
60	Freddie Mac Pool Umbs P#Qf6551 5.50000000	-	0.380%
61	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.380%
62	Mpowr_25-1 6.25 2042-12-22	-	0.380%
63	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.370%
64	Citigroup Inc 4.5 09/11/2031	-	0.370%
65	Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25	-	0.370%
66	Fnma 30Yr Umbs 5.0 01-September-2052	FN CB4625	0.370%
67	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	0.370%
68	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.360%
69	Arixa Mortgage Trust 2025-Rtl1	-	0.360%
70	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.360%
71	Fnma_25-13	-	0.360%
72	Fannie Mae Pool 2052-01-01	-	0.360%
73	Fnma 30Yr Umbs Super	-	0.360%
74	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.360%
75	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.360%
76	Gnma_25-149M 5.01765 20-September-2055 Senior	-	0.350%
77	Greenacre Park Clo Llc	-	0.350%
78	Saif_25-Ces1 06/25/2065	-	0.350%
79	Tricon American Homes Tah_20-Sfr1	-	0.350%
80	Fnma 30Yr Umbs	-	0.350%
81	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.340%
82	Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052	FR SD1461	0.340%
83	Fhlmc_5534 7.2119 25-May-2055 Senior	-	0.340%
84	Fannie Mae Pool 3.5 04/01/2052	FN CB3269	0.340%
85	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.340%
86	Lendbuzz 5.18% 05/30	-	0.340%
87	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	-	0.340%
88	United Technologies Corp	RTX 3.125 05/04/27	0.340%
89	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.340%
90	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.330%
91	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	0.330%
92	Fhlmc_5649 2.42777 25-April-2056	-	0.330%
93	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.320%
94	Fhlmc_5500 5.786 2054-10-25	-	0.320%
95	Admt_24-Nqm6	-	0.310%
96	Progress Residential Master Trust Prog_22-Sfr4 05/17/2041	-	0.300%
97	Aspwp 29 1A 6.713 03/29/2029 144A Variab	-	0.290%
98	Arroyo Mortgage Tst	-	0.290%
99	Bx_24-Slct 5.8898 01/15/2042	-	0.290%
100	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.290%
101	Admt_25-Nqm4 5.225 2070-10-25	-	0.280%
102	Arrw_20-1 5.1 2055-03-25	-	0.280%
103	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.280%
104	Federal Home Loan Mortgage Corporation Fhlmc_5508	-	0.280%
105	Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070	-	0.280%
106	Research-Dri 5.013% 08/34	-	0.280%
107	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.280%
108	Navrl_25-B 4.72% 09/15/2055	-	0.270%
109	Fhlmc 30Yr Umbs Super	-	0.270%
110	Fnma 30Yr Umbs Super	-	0.270%
111	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.260%
112	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.260%
113	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.260%
114	Merck & Co Inc 4.75% 12/04/2035	-	0.250%
115	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069	MSRM 2024-NQM5 A1	0.250%
116	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.250%
117	Admt_26-Nqm1 A1 144A	-	0.250%
118	Amcr_26-A 5.52 18-May-2033	-	0.250%
119	Constellation Brands Inc	STZ 3.15 08/01/29	0.250%
120	Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065	-	0.250%
121	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.240%
122	Colt 2025-10 Mortgage Loan Trust 10/01/2070	-	0.240%
123	Citigroup Inc 5.17 09/11/2036	-	0.240%
124	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.240%
125	Fhlmc_5513	-	0.240%
126	Freddie Mac Remics Fhlmc_5560-Mb	-	0.240%
127	One New York Plaza Trust 2020-1Nyp	-	0.240%
128	Paid_25-R2 4.865 2032-10-15	-	0.240%
129	Gnma_25-39 3.0162 2055-03-20	-	0.230%
130	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.230%
131	Mello_24-Sd1 4.0 25-April-2054 Senior	-	0.230%
132	Oracle Corp 6.1 09/26/2065	-	0.230%
133	Star_20-3	-	0.230%
134	Bank Of America Corp 2.572 10/20/2032	BAC V2.572 10/20/32	0.230%
135	Federal Home Loan Mortgage Corp. 4.5 2052-08-01	-	0.230%
136	Freddie Mac Pool Fr 02/52 Fixed 3	-	0.230%
137	Fnma_22-60A 09/25/2052	-	0.230%
138	Federal National Mortgage Association Fnma_25-15	-	0.230%
139	Fhlmc_5518 Fc 5.66% Mar 25, 2055	-	0.230%
140	Bacardi Ltd	BACARD 5.15 05/15/38	0.220%
141	Cifc_19-4A	-	0.220%
142	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.220%
143	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.220%
144	Nrmlt_22-Sfr1	-	0.220%
145	Government National Mortgage Association Gnma_25-39	-	0.210%
146	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.210%
147	A+D Mortgage Trust Admt 2025 Nqm3 A1 144A	-	0.210%
148	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.210%
149	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.210%
150	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.210%
151	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.210%
152	Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065	-	0.210%
153	Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071	-	0.200%
154	Edgex_25-2Nn 5.498 2032-01-15	-	0.200%
155	Freddie Mac Remics 8.17 2055-09-25	-	0.200%
156	Htap Issuer Trust 6.5% 2042-04-25	-	0.200%
157	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.200%
158	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.190%
159	New Residential Mortgage Loan Trust 2018-1	-	0.190%
160	Paid_25-5	-	0.190%
161	Vsta_24-Ces3 6.592 25-January-2055	-	0.190%
162	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.190%
163	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.190%
164	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.190%
165	Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25	-	0.190%
166	Fhlmc_5555D 1.6672 2055-07-25	-	0.180%
167	Fhlmc_5564D 1.6172 2055-08-25	-	0.180%
168	Madison Park Funding Ltd Atrm 13A Ar2 144A 4.95 2030-11-21	-	0.180%
169	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.180%
170	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.180%
171	Mfra_20-Nqm2	-	0.170%
172	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.170%
173	Prkcm 2021-Afc1 Trust 2.07	-	0.170%
174	Prkcm_21-Afc1	-	0.170%
175	Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A	-	0.170%
176	At&T Inc 2.3 06/01/2027	T 2.3 06/01/27	0.170%
177	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.170%
178	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.170%
179	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.170%
180	Colt 21-5 A2 144A Frn 11-26-66	-	0.170%
181	Fhlmc 30Yr Umbs	FR RA7935	0.170%
182	Chnge Mortgage Trust, Series 20221, Class A1	-	0.160%
183	Fannie Mae Pool 2052-04-01	-	0.160%
184	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.160%
185	Prpm_24-Nqm4 6.131 2069-12-26	-	0.160%
186	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.160%
187	Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18	-	0.160%
188	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.160%
189	Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A	-	0.160%
190	Vsta 2025-Ces1 M1	-	0.160%
191	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.160%
192	Consumers Energy Co 1st Mortgage 05/48 4.05	-	0.160%
193	Unitedhealth Grp	-	0.160%
194	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.150%
195	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.150%
196	Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20	-	0.150%
197	Rco 2025-Pr1 Step 03/55	-	0.150%
198	Bp Capital Markets America Inc	BPLN 3.588 04/14/27	0.150%
199	Broadcom Inc 3.187 11/15/2036	AVGO 3.187 11/15/36	0.150%
200	Duke Energy Corp., 3.75%, Due 09/01/2046	DUK 3.75 09/01/46	0.150%
201	Freddie Mac Fhlmc_25-5532	-	0.150%
202	Figre Trust 2025-Pf2	-	0.150%
203	Angel Oak Mortgage Trust Aomt_20-1	-	0.140%
204	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.140%
205	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	CHNGE 2022-2 A1	0.140%
206	Ellington Financial Mortgage Trust 2017-1	-	0.140%
207	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.140%
208	Government National Mortgage Association Gnma_22-207	-	0.140%
209	Prog_22-Sfr1	-	0.140%
210	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.140%
211	Gnma_21-139 3.0 20-August-2051 Senior	-	0.130%
212	Hca Inc 4.30%, Due 11/15/2030	-	0.130%
213	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.130%
214	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.130%
215	Morgan Stanley 6.375 07/24/2042	MS 6.375 07/24/42	0.130%
216	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.130%
217	Prpm_23-Rcf2 4.0 25-November-2053	-	0.130%
218	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.130%
219	Starwood Mortgage Residential Trust 2020-3 3.54	-	0.130%
220	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.130%
221	Angel Oak Mortgage Trust 2021-5 Corp Cmo	-	0.130%
222	Aomt_25-8 A1 144A 5.41 Jul 25, 2070	-	0.130%
223	Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000	CSMC 2021-NQM8 A1	0.130%
224	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.130%
225	Federal Home Ln Mtg Corp Ser 2020-cs01 Cl B-1 Var Rate 2033-04-25	-	0.120%
226	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.120%
227	Government National Mortgage Association Gnma_20-175	-	0.120%
228	Homes 2025-Afc2 Trust	HOMES 2025-AFC2 A1A	0.120%
229	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.120%
230	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.120%
231	Mpower Education Trust 2025-A	MPOWR 2025-A A	0.120%
232	Pagaya Ai Debt Trust 2024-3 6.571% 10/15/2031	-	0.120%
233	Sfo_21-555	SFO 2021-555 A	0.120%
234	Verus_21-4	-	0.120%
235	VSTA_25-CES2	-	0.120%
236	Oracle Corporation 6.85% Feb 04, 2066	-	0.110%
237	Paid_24-10 5.75 06/15/2032	-	0.110%
238	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.110%
239	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.110%
240	Amgen Inc	AMGN 4.663 06/15/51	0.110%
241	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.110%
242	Csmc 2022-Nqm1 2066/11/25	-	0.110%
243	Deephaven Residential Mortgage Trust 2 Ser 2020-2 Cl M1 V/R Regd 144A P/P 4.11200000	-	0.110%
244	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.110%
245	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.100%
246	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.100%
247	Freddie Mac Structured Agency Credit Risk Debt Notes Stacr_20-Cs 4.46 2033-06-25	-	0.100%
248	Gcat 2025-Nqm3 Trust Gcat 2025-Nqm3 A1	-	0.100%
249	Nrzt 2025-Nqm1 A1 5.643 01/25/2065	-	0.100%
250	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.100%
251	Saifst_25Ces1 A2 144A 5.64 Jun 25, 2065	-	0.100%
252	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.100%
253	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.100%
254	Verizon Communications Sr Unsecured 01/33 4.75	-	0.100%
255	Government Natl Mtg Assn Gtd Remic Passthru Ctf Mx Cl Ls 2050-01-20	-	0.090%
256	Gnma_23-47 2.26048 20-March-2049 Senior	-	0.090%
257	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.090%
258	Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29	MET 5.25 04/12/29 14	0.090%
259	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.090%
260	Pagaya Ai Debt Grantor Trust 2024 8 5.456 2032-01-15	-	0.090%
261	PRPM_24-RCF6	-	0.090%
262	RPM_24-3A 5.281% 2033-03-25	-	0.090%
263	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.090%
264	Cross Mortgage Trust 5.509 07/25/2070	-	0.090%
265	Fhlmc_5152	-	0.090%
266	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.080%
267	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.080%
268	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.080%
269	Colt_21-3	COLT 2021-3 A1	0.080%
270	Fannie Mae Fnma_19-73	-	0.080%
271	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.080%
272	Fannie Mae Fnr 2025 87 Sa 10/25/2055	-	0.080%
273	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.080%
274	Hpa 2021-2 B	-	0.080%
275	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.080%
276	Oct22_14-1A 5.38081 22-January-2030	-	0.080%
277	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.080%
278	Prpm_24-Rcf6 4.0 25-October-2054	-	0.080%
279	Wells Fargo & Co. 5.557 2034-07-25	WFC V5.557 07/25/34	0.080%
280	Gnma_51-56R 2.08 2055-09-20	-	0.070%
281	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.070%
282	Mfa 2021-Inv2 Trust 2.26	-	0.070%
283	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.070%
284	Norfolk Southern Corp 2.9 2026-06-15	NSC 2.9 06/15/26	0.070%
285	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.070%
286	Bacardi Ltd	BACARD 5.3 05/15/48	0.070%
287	Boeing Co/the	BA 3.95 08/01/59	0.070%
288	Chnge_23-3	-	0.070%
289	Dominion Energy Inc.	D 5.25 08/01/33 F	0.070%
290	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.070%
291	Gs Mortgage-Backed Securities Trust 2021-Nqm1	-	0.070%
292	Gnma_15-110 1.92048 20-August-2045 Senior	-	0.070%
293	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.060%
294	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.060%
295	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.060%
296	Efmt, Series 2025-Nqm1, Class A1 5.6679984 01/25/2070	-	0.060%
297	Federal National Mortgage Association Fnma_20-39	-	0.060%
298	Federal Home Loan Mortgage Corporation Fhlmc_5287	-	0.060%
299	Gcat 2021-Cm2 Trust 2.35	-	0.060%
300	Gcat 04/65 1.469	-	0.060%
301	Government Natl Mtg Assn Gtd 2019-074 Remic Passthru Secs Cl Mx-ps 2049-06-20	-	0.060%
302	Government National Mortgage Association Gnma_20-188	-	0.060%
303	Gnma_21-16	-	0.060%
304	Government National Mortgage Association 2.25 2050-01-20	-	0.060%
305	Gnma_23-47 2.26048 20-September-2049 Senior	-	0.060%
306	Imprl_21-Nqm4	-	0.060%
307	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.060%
308	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.060%
309	Morgan Stanley 4.49% 01/16/2031	-	0.060%
310	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.060%
311	Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032	-	0.060%
312	Paid 24-9	-	0.060%
313	Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6	-	0.060%
314	Starwood Mortgage Residential Star 2020 Inv1 A2 144A 1.439% 2055-11-25	STAR 2020-INV1 A2	0.060%
315	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.060%
316	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.060%
317	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.060%
318	Government National Mortgage Association Gnma_20-191	-	0.050%
319	Government National Mortgage Association Gnma_21-119	-	0.050%
320	Gnma_23-17	-	0.050%
321	Government National Mortgage Association 2.2 2049-04-20	-	0.050%
322	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.050%
323	L3Harris Technologies Inc 5.4 07/31/2033	LHX 5.4 07/31/33	0.050%
324	L3Harris Tech Inc 5.05% 01Jun2029	LHX 5.05 06/01/29	0.050%
325	Mdpk_16-24A 5.346% 10/20/2029	-	0.050%
326	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.050%
327	Norfolk Southern Corp.	NSC 2.55 11/01/29	0.050%
328	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.050%
329	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.050%
330	Pagaya Ai Debt Grantor Trust Paid_24-7	-	0.050%
331	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.050%
332	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.050%
333	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.050%
334	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.050%
335	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.050%
336	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.050%
337	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.050%
338	Visio_21-1R 1.28% 05/25/2056	-	0.050%
339	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.050%
340	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.050%
341	Abbott Laboratories 4.00% 03/15/2031 4	-	0.050%
342	Fannie Mae Or Freddie Mac	-	0.050%
343	Angel Oak Mortgage Trust Aomt_203	AOMT 2020-3 A1	0.050%
344	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.050%
345	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.050%
346	Bravo_20Rpl2	-	0.050%
347	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.050%
348	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.050%
349	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.050%
350	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.050%
351	Broadcom Inc 1.9 02/15/2028	-	0.050%
352	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.050%
353	Comcast Corp 5.65 2054-06-01	CMCSA 5.65 06/01/54	0.050%
354	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.050%
355	Fannie Mae Fnma_17-108	-	0.050%
356	Federal National Mortgage Association Fnma_23-46	-	0.050%
357	Federal Home Loan Mortgage Corporation Fhlmc_5162 11/25/2051	-	0.050%
358	Fnma 30Yr 3.0 01-October-2042	-	0.050%
359	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.040%
360	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.040%
361	Constellation Brands Inc 4.800000% 01/15/2029	STZ 4.8 01/15/29	0.040%
362	Duke Energy Corp 5.7% Sep 15, 2055	-	0.040%
363	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.040%
364	Fhlg 30Yr 4% 06/01/2043#G60567	-	0.040%
365	Government National Mortgage Association Gnma_20-164	-	0.040%
366	Government National Mortgage Association Gnma_24-30 1.67 2054-02-20	-	0.040%
367	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.040%
368	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.040%
369	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.040%
370	Paid_24-2	PAID 2024-2 A	0.040%
371	Pagaya Ai Debt Selection Trust 6.57 2031-12-15	-	0.040%
372	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.040%
373	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.040%
374	Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-Sw 2049-08-20	-	0.030%
375	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.030%
376	Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26	MFRA 2020-NQM3 A2	0.030%
377	Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26	MFRA 2020-NQM3 A3	0.030%
378	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	PFG 4.95 11/27/29 14	0.030%
379	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.030%
380	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.030%
381	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.030%
382	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
383	Acm Auto Trust Acmat 2025 1A A 144A	-	0.030%
384	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.030%
385	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.030%
386	Fannie Mae Remics 2049-06-25	-	0.030%
387	Fhlmc_5345	-	0.030%
388	Fhlmc_5573 0.794 2055-09-25	-	0.030%
389	Fnma 30Yr 3.5% 08/01/2043#As0076	-	0.030%
390	Fnma 30Yr 3.5 01-July-2045	-	0.030%
391	Fannie Mae Pool	FN BC1158	0.030%
392	Fnma Pool Ab9465 Fn 05/43 Fixed 3.5	-	0.030%
393	Fnma 30Yr 5.5 01-January-2040	-	0.030%
394	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25	-	0.030%
395	Ginnie Mae Ii Pool 4.5% 04/20/2048	G2 MA5138	0.030%
396	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A	0.020%
397	At&T Inc 6% Apr 30, 2056	-	0.020%
398	Bacardi Ltd	BACARD 4.7 05/15/28	0.020%
399	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
400	Fannie Mae Pool	FN AW8597	0.020%
401	Fannie Mae Pool	FN AZ4775	0.020%
402	Fnma 30Yr 4.0 01-November-2045	-	0.020%
403	Fnma 30Yr	-	0.020%
404	Federal National Mtg. Assoc. 6% 7/1/2038	FN 889691	0.020%
405	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.020%
406	Gnma_19-92 2.31048 20-July-2049	-	0.020%
407	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
408	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.020%
409	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A	0.020%
410	Rpm_21-2A 2.65% 03/25/2030	-	0.020%
411	Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25	STAR 2020-INV1 A3	0.020%
412	Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056	STAR 2021-3 A1	0.020%
413	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.020%
414	Visio_20-1R	-	0.020%
415	Tba Bmo Coc Tba Cash Collateral Usd	-	0.020%
416	Government National Mortgage Association Gnma_19-90	-	0.010%
417	Government National Mortgage Association Gnma_20-62	-	0.010%
418	Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05	-	0.010%
419	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.010%
420	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.010%
421	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.010%
422	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.010%
423	Starwood Mortgage Residential Trust 2019-Inv1	-	0.010%
424	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.010%
425	Bcc 18-2A 6% 07/19/2031	-	0.010%
426	Boeing Company	BA 3.85 11/01/48	0.010%
427	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.010%
428	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.010%
429	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.010%
430	Comcast Corporation 2.89% Nov 01, 2051	CMCSA 2.887 11/01/51	0.010%
431	Deephaven Residential Mtg Tr 2021-1 0.973% 05/25/2065 144A	-	0.010%
432	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
433	Fnma_16-57	-	0.010%
434	Federal Natl Mtg Assn Gtd Remic Tr 2017-54 Cl-Sn Var Rate 2047-07-25	-	0.010%
435	Fnma_19-33	-	0.010%
436	Fnma_19-67	-	0.010%
437	Fhlmc_4903	-	0.010%
438	Fnma 30Yr	-	0.010%
439	Fannie Mae Pool	FN BC0133	0.010%
440	Gnma_17-149	-	0.010%
441	Gnma_17-112	-	0.010%
442	Gnma_18-151	-	0.010%
443	Gnma_18-148	-	0.010%
444	Gnma_19-20	-	0.010%
445	Acm Auto Trust Acmat 2024 2A A 144A	ACMAT 2024-2A A	0.000%
446	Arrw_19-2	-	0.000%
447	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.000%
448	Boeing Co. 5.705% 2040-05-01	BA 5.705 05/01/40	0.000%
449	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.000%
450	Bhld_19-3 2.981 25-November-2059	-	0.000%
451	Bhld_19-3 3.135 25-November-2059	-	0.000%
452	Crimson Wine Group Ltd	CWGL	0.000%
453	Eaton Corp	ETN 3.103 09/15/27	0.000%
454	Fnma_16-53	-	0.000%
455	Fannie Mae Remics	-	0.000%
456	Fnma_17-20	-	0.000%
457	Fnma_17-109	-	0.000%
458	Fnma_18-66	-	0.000%
459	Fnma_18-74	-	0.000%
460	Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Sh Var Rate 2049-10-25	-	0.000%
461	Gnma Ii Pool 080185 G2 04/28 Floating Var	-	0.000%
462	Gnma_17-37	-	0.000%
463	Gnma_17-130	-	0.000%
464	Gnma_17-163	-	0.000%
465	Gnma_18-89	-	0.000%
466	Gnma_18-91	-	0.000%
467	Gnma_18-125	-	0.000%
468	Gnma_18-112	-	0.000%
469	Gnma_18-103	-	0.000%
470	Gnma_18-134	-	0.000%
471	Gnma_19-5	-	0.000%
472	Gnma_19-59	-	0.000%
473	Gnma_19-56	-	0.000%
474	Gnma_19-85	-	0.000%
475	Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Vs 2050-02-20	-	0.000%
476	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.000%
477	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.000%
478	Jefferies Financial Group Inc.	JEF	0.000%
479	Mfra Trust Mfra_21-Inv1 1.057 01/25/2056	-	0.000%
480	Mfa 2021-Inv1 Trust 1.26	-	0.000%
481	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.000%
482	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.000%
483	Nextera Energy Capital Holdings 4.62% 07/15/2027	NEE 4.625 07/15/27	0.000%
484	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.000%
485	Occidental Petroleum Corp	OXY 6.6 03/15/46	0.000%
486	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.000%
487	Vende_98-1 0.0 15-March-2028	-	0.000%
488	Vende_98-3 0.0 15-March-2029	-	0.000%
489	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.000%
490	Vitesse Energy Inc	VTS	0.000%
491	Waste Management Inc 4.957/03/2031	-	0.000%
492	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.000%
493	Service Properties Trust 3.95% 1/15/2028	-	-0.010%
494	Amentum Holdings Tm 1Ln 09/31	-	-0.020%
495	Nexi Spa 0.000 02/24/2028 0 2028-02-24	-	-0.030%
496	Us 10Yr Fut Optn Apr26P 112.5	-	-0.150%