CRUX holdings
All 478 positions of Columbia Core Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
478
Top 10 weight
14.0%
Effective holdings
171.6
1 / sum of squared weights
In stocks
0.0%
In bonds
99.0%
Outside the US
8.1%
Asset mix
Sectors
99% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 22.1 years stated maturity, not duration
- Weighted average coupon
- 4.61%
- Maturing in 0-1y
- 2.7%
- Maturing in 1-3y
- 4.1%
- Maturing in 3-5y
- 4.6%
- Maturing in 5-10y
- 15.8%
- Maturing in 10-20y
- 12.4%
- Maturing in 20y+
- 59.4%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | Cash | 6.22% | $137M | 137,309,211 | US |
| 2 | UMBS, TBA2056-07 | MBS/ABS | 2.92% | $64M | 64,250,000 | US |
| 3 | Fannie Mae2054-07 | MBS/ABS | 1.60% | $35M | 35,276,481 | US |
| 4 | Freddie Mac2052-04 | MBS/ABS | 1.44% | $32M | 37,937,818 | US |
| 5 | Fannie Mae2052-10 | MBS/ABS | 1.31% | $29M | 30,810,778 | US |
| 6 | Fannie Mae2052-06 | MBS/ABS | 1.21% | $27M | 30,497,740 | US |
| 7 | Freddie Mac2052-06 | MBS/ABS | 1.19% | $26M | 32,802,976 | US |
| 8 | Freddie Mac2056-04 | MBS/ABS | 1.09% | $24M | 25,145,160 | US |
| 9 | NORTHROP GRUMMAN CORP2027-02 | Corporate Bond | 1.08% | $24M | 24,000,000 | US |
| 10 | UMBS, TBA2056-07 | MBS/ABS | 1.08% | $24M | 23,250,000 | US |
| 11 | Freddie Mac2056-04 | MBS/ABS | 1.07% | $24M | 24,546,845 | US |
| 12 | Fannie Mae2054-12 | MBS/ABS | 1.05% | $23M | 23,480,123 | US |
| 13 | Freddie Mac2056-04 | MBS/ABS | 1.01% | $22M | 22,518,372 | US |
| 14 | Pagaya AI Debt Selection Trust2033-01 | MBS/ABS | 0.93% | $20M | 20,499,271 | US |
| 15 | JPMORGAN CHASE & CO2032-04 | Corporate Bond | 0.92% | $20M | 20,539,000 | US |
| 16 | Freddie Mac2056-06 | MBS/ABS | 0.90% | $20M | 19,785,742 | US |
| 17 | Freddie Mac2056-06 | MBS/ABS | 0.89% | $20M | 19,978,318 | US |
| 18 | GoldenTree Loan Management US CLO, LTD2037-04 | MBS/ABS | 0.89% | $20M | 19,600,000 | KY |
| 19 | PRKCM Trust2061-04 | MBS/ABS | 0.89% | $20M | 19,695,347 | US |
| 20 | Starwood Capital Group2043-05 | MBS/ABS | 0.87% | $19M | 19,132,450 | US |
| 21 | GS Mortgage-Backed Securities Trust2066-03 | MBS/ABS | 0.86% | $19M | 18,924,026 | US |
| 22 | Mill City Mortgage Trust2062-10 | MBS/ABS | 0.86% | $19M | 19,019,200 | US |
| 23 | L3HARRIS TECH INC2027-01 | Corporate Bond | 0.83% | $18M | 18,215,000 | US |
| 24 | JP Morgan Mortgage Trust2066-07 | MBS/ABS | 0.81% | $18M | 17,892,462 | US |
| 25 | Pagaya AI Debt Selection Trust2033-11 | MBS/ABS | 0.80% | $18M | 17,720,000 | US |
| 26 | EATON CORP2028-03 | Corporate Bond | 0.79% | $17M | 17,500,000 | US |
| 27 | UMBS, TBA2056-07 | MBS/ABS | 0.75% | $17M | 18,250,000 | US |
| 28 | Pagaya AI Debt Selection Trust2033-12 | MBS/ABS | 0.75% | $17M | 16,540,000 | US |
| 29 | Research-Driven Pagaya Motor Asset Trust I2034-07 | MBS/ABS | 0.73% | $16M | 16,184,546 | US |
| 30 | Magnetite CLO Ltd2039-07 | MBS/ABS | 0.73% | $16M | 16,000,000 | KY |
| 31 | STAR 2025-SFR6 Trust2042-08 | MBS/ABS | 0.72% | $16M | 16,000,000 | US |
| 32 | Upstart Securitization Trust2036-05 | MBS/ABS | 0.72% | $16M | 15,930,000 | US |
| 33 | Fannie Mae2054-12 | MBS/ABS | 0.69% | $15M | 15,398,631 | US |
| 34 | Ballyrock Ltd2039-07 | MBS/ABS | 0.65% | $14M | 14,300,000 | KY |
| 35 | Fannie Mae2055-07 | MBS/ABS | 0.65% | $14M | 14,210,183 | US |
| 36 | Fannie Mae2052-08 | MBS/ABS | 0.63% | $14M | 14,830,111 | US |
| 37 | Research-Driven Pagaya Motor Asset Trust I2035-02 | MBS/ABS | 0.62% | $14M | 13,730,000 | US |
| 38 | GS Mortgage-Backed Securities Trust2063-04 | MBS/ABS | 0.60% | $13M | 13,175,007 | US |
| 39 | New York Mortgage Trust2061-04 | MBS/ABS | 0.57% | $13M | 12,534,527 | US |
| 40 | BANK OF AMERICA CORP2031-10 | Corporate Bond | 0.56% | $12M | 13,989,000 | US |
| 41 | Fannie Mae2055-01 | MBS/ABS | 0.56% | $12M | 11,971,297 | US |
| 42 | Firstkey Homes Trust2038-08 | MBS/ABS | 0.56% | $12M | 12,320,000 | US |
| 43 | Fannie Mae2055-01 | MBS/ABS | 0.54% | $12M | 11,693,765 | US |
| 44 | Palmer Square CLO Ltd2039-07 | MBS/ABS | 0.54% | $12M | 12,000,000 | KY |
| 45 | Spruce Hill Mortgage Loan Trust2057-07 | MBS/ABS | 0.54% | $12M | 12,049,303 | US |
| 46 | Fannie Mae2054-12 | MBS/ABS | 0.52% | $12M | 12,006,773 | US |
| 47 | UMBS, TBA2056-07 | MBS/ABS | 0.52% | $12M | 13,250,000 | US |
| 48 | MFRA Trust2067-11 | MBS/ABS | 0.52% | $11M | 11,391,685 | US |
| 49 | CIM Trust2065-07 | MBS/ABS | 0.50% | $11M | 11,452,823 | US |
| 50 | Fannie Mae2053-09 | MBS/ABS | 0.50% | $11M | 11,020,598 | US |
| 51 | The Huntington National Bank2033-09 | MBS/ABS | 0.49% | $11M | 10,783,308 | US |
| 52 | Freddie Mac2052-07 | MBS/ABS | 0.48% | $11M | 11,312,377 | US |
| 53 | Freddie Mac2051-09 | MBS/ABS | 0.47% | $10M | 12,179,413 | US |
| 54 | Onslow Bay Financial LLC2066-04 | MBS/ABS | 0.47% | $10M | 10,400,000 | US |
| 55 | Upgrade Master Pass-Thru Trust2034-06 | MBS/ABS | 0.47% | $10M | 10,313,967 | US |
| 56 | HCA INC2030-09 | Corporate Bond | 0.47% | $10M | 10,834,000 | US |
| 57 | JPMORGAN CHASE & CO2030-07 | Corporate Bond | 0.46% | $10M | 10,174,000 | US |
| 58 | Barclays Mortgage Loan Trust2066-05 | MBS/ABS | 0.46% | $10M | 10,171,987 | US |
| 59 | Freddie Mac2052-08 | MBS/ABS | 0.46% | $10M | 10,742,079 | US |
| 60 | T-MOBILE USA INC2031-02 | Corporate Bond | 0.46% | $10M | 10,997,000 | US |
| 61 | PRP Advisors, LLC2031-06 | MBS/ABS | 0.46% | $10M | 10,050,000 | US |
| 62 | BRAVO Residential Funding Trust2062-08 | MBS/ABS | 0.45% | $9.9M | 9,961,312 | US |
| 63 | Freddie Mac2056-04 | MBS/ABS | 0.44% | $9.7M | 9,869,294 | US |
| 64 | HEINEKEN NV2028-01 | Corporate Bond | 0.43% | $9.5M | 9,670,000 | NL |
| 65 | MARS INC2035-03 | Corporate Bond | 0.43% | $9.5M | 9,466,000 | US |
| 66 | Ballyrock Ltd2038-10 | MBS/ABS | 0.42% | $9.3M | 9,250,000 | KY |
| 67 | GOLDMAN SACHS GROUP INC2037-06 | Corporate Bond | 0.41% | $9.1M | 9,059,000 | US |
| 68 | Ellington Financial Mortgage Trust2071-06 | MBS/ABS | 0.41% | $9.0M | 9,000,000 | US |
| 69 | MERCK & CO INC2036-05 | Corporate Bond | 0.40% | $8.9M | 8,798,000 | US |
| 70 | GE HEALTHCARE TECH INC2027-11 | Corporate Bond | 0.39% | $8.7M | 8,564,000 | US |
| 71 | Freddie Mac2052-06 | MBS/ABS | 0.39% | $8.6M | 9,400,513 | US |
| 72 | Towd Point Mortgage Trust2059-10 | MBS/ABS | 0.38% | $8.4M | 10,000,000 | US |
| 73 | HSBC HOLDINGS PLC2037-03 | Corporate Bond | 0.38% | $8.3M | 8,382,000 | GB |
| 74 | Fannie Mae2052-05 | MBS/ABS | 0.37% | $8.2M | 9,065,352 | US |
| 75 | Fannie Mae2055-09 | MBS/ABS | 0.37% | $8.2M | 8,241,470 | US |
| 76 | Carlyle Global Market Strategies2038-10 | MBS/ABS | 0.36% | $8.0M | 8,000,000 | KY |
| 77 | CANADIAN PACIFIC RAILWAY2031-12 | Corporate Bond | 0.35% | $7.8M | 8,761,000 | CA |
| 78 | MORGAN STANLEY2032-04 | Corporate Bond | 0.35% | $7.8M | 7,830,000 | US |
| 79 | HOMES Trust2071-01 | MBS/ABS | 0.35% | $7.7M | 7,683,985 | US |
| 80 | JP Morgan Mortgage Trust2066-02 | MBS/ABS | 0.34% | $7.4M | 7,461,088 | US |
| 81 | Freddie Mac2053-01 | MBS/ABS | 0.33% | $7.3M | 7,260,681 | US |
| 82 | BACARDI LTD / MARTINI BV2033-06 | Corporate Bond | 0.33% | $7.3M | 7,347,000 | |
| 83 | AMCR ABS Trust2033-05 | MBS/ABS | 0.33% | $7.3M | 7,309,895 | US |
| 84 | GoldenTree Loan Management US CLO, LTD2039-01 | MBS/ABS | 0.33% | $7.3M | 7,250,000 | KY |
| 85 | HOMES Trust2060-08 | MBS/ABS | 0.32% | $7.2M | 7,240,250 | US |
| 86 | Madison Park Funding Ltd2038-03 | MBS/ABS | 0.32% | $7.1M | 7,100,000 | KY |
| 87 | Voya CLO Ltd2039-07 | MBS/ABS | 0.32% | $7.1M | 7,100,000 | KY |
| 88 | JOHN DEERE CAPITAL CORP2028-07 | Corporate Bond | 0.32% | $7.1M | 7,000,000 | US |
| 89 | MPOWER Education Trust2042-12 | MBS/ABS | 0.32% | $7.1M | 7,081,124 | US |
| 90 | Fannie Mae2052-09 | MBS/ABS | 0.32% | $7.1M | 7,143,469 | US |
| 91 | Greenacre Park CLO LLC2038-07 | MBS/ABS | 0.32% | $7.0M | 7,000,000 | KY |
| 92 | Arixa Mortgage Trust2030-08 | MBS/ABS | 0.32% | $7.0M | 7,000,000 | US |
| 93 | Fannie Mae2052-01 | MBS/ABS | 0.31% | $6.9M | 8,143,256 | US |
| 94 | META PLATFORMS INC2046-05 | Corporate Bond | 0.31% | $6.9M | 6,916,000 | US |
| 95 | ORACLE CORP2065-09 | Corporate Bond | 0.31% | $6.9M | 8,216,000 | US |
| 96 | Fannie Mae2055-02 | MBS/ABS | 0.31% | $6.8M | 6,706,121 | US |
| 97 | Government National Mortgage Association2055-09 | MBS/ABS | 0.31% | $6.8M | 6,745,356 | US |
| 98 | Fannie Mae2052-08 | MBS/ABS | 0.31% | $6.8M | 7,185,728 | US |
| 99 | RTX CORP2027-05 | Corporate Bond | 0.31% | $6.8M | 6,820,000 | US |
| 100 | RCO Mortgage LLC2031-05 | MBS/ABS | 0.31% | $6.7M | 6,779,529 | US |
| 101 | Freddie Mac2054-11 | MBS/ABS | 0.30% | $6.7M | 6,572,495 | US |
| 102 | Fannie Mae2052-05 | MBS/ABS | 0.30% | $6.7M | 7,368,409 | US |
| 103 | Fannie Mae2056-03 | MBS/ABS | 0.30% | $6.7M | 84,409,395 | US |
| 104 | Pagaya AI Debt Selection Trust2033-09 | MBS/ABS | 0.30% | $6.7M | 6,725,614 | US |
| 105 | BROADCOM INC2028-04 | Corporate Bond | 0.30% | $6.6M | 6,567,000 | US |
| 106 | Fannie Mae2052-04 | MBS/ABS | 0.30% | $6.6M | 7,212,120 | US |
| 107 | BP CAP MARKETS AMERICA2027-04 | Corporate Bond | 0.30% | $6.6M | 6,600,000 | US |
| 108 | Oak Hill Credit2038-10 | MBS/ABS | 0.29% | $6.5M | 6,500,000 | KY |
| 109 | Freddie Mac2052-05 | MBS/ABS | 0.29% | $6.5M | 7,321,088 | US |
| 110 | PRP Advisors, LLC2070-12 | MBS/ABS | 0.29% | $6.4M | 6,436,619 | US |
| 111 | SAIF Securitization Trust2065-06 | MBS/ABS | 0.29% | $6.4M | 6,396,415 | US |
| 112 | Cross Mortgage Trust2071-03 | MBS/ABS | 0.29% | $6.4M | 6,396,428 | US |
| 113 | United States Treasury2036-02 | Treasury | 0.29% | $6.3M | 6,500,000 | US |
| 114 | United States Treasury2052-11 | Treasury | 0.29% | $6.3M | 7,400,000 | US |
| 115 | AMAZON.COM INC2076-03 | Corporate Bond | 0.29% | $6.3M | 6,330,000 | US |
| 116 | Fannie Mae2055-03 | MBS/ABS | 0.28% | $6.2M | 6,173,304 | US |
| 117 | CHARTER COMM OPT LLC/CAP2062-06 | Corporate Bond | 0.27% | $5.9M | 10,050,000 | US |
| 118 | Freddie Mac2055-05 | MBS/ABS | 0.27% | $5.9M | 5,881,136 | US |
| 119 | Progress Residential Trust2041-05 | MBS/ABS | 0.27% | $5.9M | 6,000,000 | US |
| 120 | Freddie Mac2056-04 | MBS/ABS | 0.27% | $5.9M | 60,839,961 | US |
| 121 | ABBOTT LABORATORIES2036-03 | Corporate Bond | 0.26% | $5.8M | 5,974,000 | US |
| 122 | Credit Suisse Mortgage Trust2037-09 | MBS/ABS | 0.26% | $5.8M | 6,220,000 | US |
| 123 | A&D Mortgage Trust2070-01 | MBS/ABS | 0.26% | $5.8M | 5,743,798 | US |
| 124 | CVS HEALTH CORP2038-03 | Corporate Bond | 0.26% | $5.7M | 6,092,000 | US |
| 125 | ASPWP 29 1A2029-03 | MBS/ABS | 0.26% | $5.7M | 5,700,000 | US |
| 126 | Arroyo Mortgage Trust2055-03 | MBS/ABS | 0.26% | $5.7M | 6,210,000 | US |
| 127 | CAMPBELLS COMPANY/THE2035-03 | Corporate Bond | 0.26% | $5.7M | 6,104,000 | US |
| 128 | Freddie Mac2054-10 | MBS/ABS | 0.26% | $5.7M | 5,625,833 | US |
| 129 | BX Trust2042-01 | MBS/ABS | 0.26% | $5.7M | 5,700,000 | US |
| 130 | MFRA Trust2070-08 | MBS/ABS | 0.26% | $5.7M | 5,696,451 | US |
| 131 | FIGRE Trust2056-06 | MBS/ABS | 0.26% | $5.7M | 5,650,000 | US |
| 132 | BOEING CO2059-08 | Corporate Bond | 0.25% | $5.6M | 7,870,000 | US |
| 133 | Lendbuzz Securitization Trust2030-05 | MBS/ABS | 0.25% | $5.5M | 5,524,933 | US |
| 134 | Arroyo Mortgage Trust2055-03 | MBS/ABS | 0.25% | $5.5M | 5,870,000 | US |
| 135 | ROYAL BANK OF CANADA2031-08 | Corporate Bond | 0.25% | $5.5M | 5,501,000 | CA |
| 136 | Research-Driven Pagaya Motor Asset Trust I2034-08 | MBS/ABS | 0.25% | $5.4M | 5,460,000 | US |
| 137 | A&D Mortgage Trust2070-10 | MBS/ABS | 0.25% | $5.4M | 5,420,946 | US |
| 138 | UNITEDHEALTH GROUP INC2034-04 | Corporate Bond | 0.24% | $5.4M | 5,392,000 | US |
| 139 | Morgan Stanley Residential Mortgage Loan Trust2070-09 | MBS/ABS | 0.24% | $5.3M | 5,343,508 | US |
| 140 | NISOURCE INC2035-07 | Corporate Bond | 0.24% | $5.2M | 5,145,000 | US |
| 141 | Chicago Board of Trade | Derivative | 0.23% | $5.2M | 1,446 | US |
| 142 | Fig Six Trust 2026-PF12056-08 | MBS/ABS | 0.23% | $5.2M | 5,150,000 | US |
| 143 | Freddie Mac2053-02 | MBS/ABS | 0.23% | $5.1M | 5,298,514 | US |
| 144 | Fannie Mae2052-07 | MBS/ABS | 0.23% | $5.1M | 5,389,557 | US |
| 145 | A&D Mortgage Trust2071-04 | MBS/ABS | 0.23% | $5.1M | 5,169,192 | US |
| 146 | BANK OF AMERICA CORP2033-02 | Corporate Bond | 0.23% | $5.1M | 5,650,000 | US |
| 147 | Freddie Mac2055-02 | MBS/ABS | 0.23% | $5.1M | 5,027,239 | US |
| 148 | MORGAN STANLEY2037-04 | Corporate Bond | 0.23% | $5.0M | 5,062,000 | US |
| 149 | BANK OF AMERICA CORP2032-04 | Corporate Bond | 0.23% | $5.0M | 5,054,000 | US |
| 150 | Government National Mortgage Association2056-06 | MBS/ABS | 0.22% | $4.9M | 5,000,000 | US |
| 151 | PACIFIC GAS & ELECTRIC2050-07 | Corporate Bond | 0.22% | $4.9M | 5,865,000 | US |
| 152 | CONSTELLATION BRANDS INC2029-08 | Corporate Bond | 0.22% | $4.8M | 5,069,000 | US |
| 153 | One New York Plaza Trust 2020-1NYP2036-01 | MBS/ABS | 0.22% | $4.8M | 5,000,000 | US |
| 154 | Navient Refinance Loan Trust2055-09 | MBS/ABS | 0.22% | $4.8M | 4,830,887 | US |
| 155 | Elmwood CLO 24 Ltd2038-01 | MBS/ABS | 0.22% | $4.8M | 4,750,000 | KY |
| 156 | A&D Mortgage Trust2071-02 | MBS/ABS | 0.21% | $4.7M | 4,789,583 | US |
| 157 | GS Mortgage-Backed Securities Trust2065-06 | MBS/ABS | 0.21% | $4.7M | 4,728,697 | US |
| 158 | Starwood Mortgage Residential Trust2065-04 | MBS/ABS | 0.21% | $4.6M | 5,000,000 | US |
| 159 | Morgan Stanley Residential Mortgage Loan Trust2069-10 | MBS/ABS | 0.21% | $4.5M | 4,538,803 | US |
| 160 | Mello Mortgage Capital Acceptance Trust2054-04 | MBS/ABS | 0.21% | $4.5M | 4,727,000 | US |
| 161 | WESTERN MIDSTREAM OPERAT2031-03 | Corporate Bond | 0.20% | $4.5M | 4,568,000 | US |
| 162 | COLT Funding LLC2070-10 | MBS/ABS | 0.20% | $4.4M | 4,462,128 | US |
| 163 | Freddie Mac2055-06 | MBS/ABS | 0.20% | $4.4M | 4,253,895 | US |
| 164 | Fannie Mae2052-09 | MBS/ABS | 0.20% | $4.4M | 4,400,672 | US |
| 165 | Freddie Mac2052-08 | MBS/ABS | 0.20% | $4.4M | 4,519,650 | US |
| 166 | QTS FAYETTEV I DC1-2/TRS2036-04 | Corporate Bond | 0.20% | $4.4M | 4,585,000 | US |
| 167 | New Residential Mortgage Loan Trust2039-02 | MBS/ABS | 0.20% | $4.4M | 4,417,501 | US |
| 168 | Freddie Mac2054-06 | MBS/ABS | 0.20% | $4.3M | 4,263,810 | US |
| 169 | BACARDI LTD2038-05 | Corporate Bond | 0.20% | $4.3M | 4,630,000 | BM |
| 170 | CIFC Funding Ltd2038-07 | MBS/ABS | 0.20% | $4.3M | 4,295,000 | KY |
| 171 | Freddie Mac2052-02 | MBS/ABS | 0.19% | $4.3M | 4,875,312 | US |
| 172 | BACARDI-MARTINI BV2035-02 | Corporate Bond | 0.19% | $4.3M | 4,157,000 | NL |
| 173 | MFRA Trust2054-09 | MBS/ABS | 0.19% | $4.2M | 4,201,945 | US |
| 174 | ROYAL BANK OF CANADA2029-08 | Corporate Bond | 0.19% | $4.2M | 4,180,000 | CA |
| 175 | Government National Mortgage Association2055-03 | MBS/ABS | 0.19% | $4.2M | 35,272,725 | US |
| 176 | Ellington Financial Mortgage Trust2070-12 | MBS/ABS | 0.19% | $4.2M | 4,190,792 | US |
| 177 | Fannie Mae2055-04 | MBS/ABS | 0.19% | $4.1M | 4,090,782 | US |
| 178 | ABBVIE INC2029-03 | Corporate Bond | 0.19% | $4.1M | 4,075,000 | US |
| 179 | DailyPay Securitization Trust2028-06 | MBS/ABS | 0.19% | $4.1M | 4,090,000 | US |
| 180 | Freddie Mac2055-03 | MBS/ABS | 0.19% | $4.1M | 4,054,416 | US |
| 181 | SOUTHERN CO GAS CAPITAL2028-09 | Corporate Bond | 0.19% | $4.1M | 4,130,000 | US |
| 182 | Fannie Mae - CAS2042-03 | MBS/ABS | 0.18% | $4.1M | 4,000,000 | US |
| 183 | A&D Mortgage Trust2070-08 | MBS/ABS | 0.18% | $4.0M | 3,997,024 | US |
| 184 | Pagaya AI Debt Selection Trust2033-04 | MBS/ABS | 0.18% | $3.9M | 3,949,636 | US |
| 185 | Government National Mortgage Association2055-03 | MBS/ABS | 0.18% | $3.9M | 3,909,838 | US |
| 186 | COLT Funding LLC2071-01 | MBS/ABS | 0.18% | $3.9M | 3,928,132 | US |
| 187 | Spruce Hill Mortgage Loan Trust2057-07 | MBS/ABS | 0.18% | $3.9M | 3,903,124 | US |
| 188 | HTAP Trust2042-04 | MBS/ABS | 0.17% | $3.8M | 3,851,168 | US |
| 189 | Vista Point Securitization Trust2055-01 | MBS/ABS | 0.17% | $3.8M | 3,800,000 | US |
| 190 | GS Mortgage-Backed Securities Trust2065-10 | MBS/ABS | 0.17% | $3.8M | 3,778,731 | US |
| 191 | Pagaya AI Debt Selection Trust2033-03 | MBS/ABS | 0.17% | $3.7M | 3,699,857 | US |
| 192 | VERIZON COMMUNICATIONS2032-03 | Corporate Bond | 0.17% | $3.7M | 4,211,000 | US |
| 193 | United States Treasury2028-03 | Treasury | 0.17% | $3.7M | 3,675,000 | US |
| 194 | Lendbuzz Securitization Trust2029-10 | MBS/ABS | 0.16% | $3.6M | 3,628,912 | US |
| 195 | New Residential Mortgage Loan Trust2057-12 | MBS/ABS | 0.16% | $3.6M | 3,735,904 | US |
| 196 | DUKE ENERGY CORP2046-09 | Corporate Bond | 0.16% | $3.6M | 4,785,000 | US |
| 197 | Angel Oak Mortgage Trust2070-10 | MBS/ABS | 0.16% | $3.5M | 3,548,527 | US |
| 198 | Pagaya AI Debt Selection Trust2032-10 | MBS/ABS | 0.16% | $3.5M | 3,514,120 | US |
| 199 | AMGEN INC2063-03 | Corporate Bond | 0.16% | $3.5M | 3,621,000 | US |
| 200 | Freddie Mac2055-09 | MBS/ABS | 0.16% | $3.5M | 3,414,080 | US |
| 201 | COLT Funding LLC2066-11 | MBS/ABS | 0.16% | $3.5M | 4,270,000 | US |
| 202 | AT&T INC2027-06 | Corporate Bond | 0.16% | $3.4M | 3,502,000 | US |
| 203 | MFRA Trust2065-04 | MBS/ABS | 0.15% | $3.4M | 3,500,000 | US |
| 204 | PRKCM Trust2056-08 | MBS/ABS | 0.15% | $3.3M | 4,516,000 | US |
| 205 | Freddie Mac2052-09 | MBS/ABS | 0.15% | $3.3M | 3,335,194 | US |
| 206 | AT&T INC2057-12 | Corporate Bond | 0.15% | $3.3M | 4,960,000 | US |
| 207 | PRKCM Trust2056-08 | MBS/ABS | 0.15% | $3.3M | 3,749,802 | US |
| 208 | EDGEX Issuer Trust2032-01 | MBS/ABS | 0.15% | $3.2M | 3,243,025 | US |
| 209 | Freddie Mac2055-08 | MBS/ABS | 0.15% | $3.2M | 42,477,088 | US |
| 210 | Freddie Mac2055-07 | MBS/ABS | 0.15% | $3.2M | 37,713,942 | US |
| 211 | Vista Point Securitization Trust2055-04 | MBS/ABS | 0.15% | $3.2M | 3,200,000 | US |
| 212 | Pagaya AI Debt Selection Trust2033-12 | MBS/ABS | 0.14% | $3.2M | 3,205,567 | US |
| 213 | Pagaya AI Debt Selection Trust2032-07 | MBS/ABS | 0.14% | $3.2M | 3,162,361 | US |
| 214 | GCAT2067-02 | MBS/ABS | 0.14% | $3.1M | 3,280,795 | US |
| 215 | Toorak Mortgage Corp.2056-11 | MBS/ABS | 0.14% | $3.1M | 3,458,100 | US |
| 216 | Pagaya Point of Sale Holdings Grantor Trust2033-07 | MBS/ABS | 0.14% | $3.0M | 3,000,000 | US |
| 217 | CHNGE Mortgage Trust 2022-12067-01 | MBS/ABS | 0.14% | $3.0M | 3,131,632 | US |
| 218 | Fannie Mae2052-04 | MBS/ABS | 0.13% | $3.0M | 3,263,344 | US |
| 219 | Onslow Bay Financial LLC2064-11 | MBS/ABS | 0.13% | $3.0M | 2,948,618 | US |
| 220 | WELLS FARGO & COMPANY2032-05 | Corporate Bond | 0.13% | $2.9M | 2,958,000 | US |
| 221 | Vista Point Securitization Trust2055-08 | MBS/ABS | 0.13% | $2.9M | 2,937,435 | US |
| 222 | RCO Mortgage LLC2055-03 | MBS/ABS | 0.13% | $2.9M | 2,957,880 | US |
| 223 | Upgrade Master Pass-Thru Trust2032-08 | MBS/ABS | 0.13% | $2.9M | 2,903,266 | US |
| 224 | OCCIDENTAL PETROLEUM COR2054-10 | Corporate Bond | 0.13% | $2.9M | 2,855,000 | US |
| 225 | BROADCOM INC2036-11 | Corporate Bond | 0.13% | $2.9M | 3,436,000 | US |
| 226 | PRP Advisors, LLC2069-12 | MBS/ABS | 0.13% | $2.8M | 2,820,513 | US |
| 227 | Angel Oak Mortgage Trust2059-12 | MBS/ABS | 0.13% | $2.8M | 3,000,000 | US |
| 228 | BHMS Mortgage Trust2042-08 | MBS/ABS | 0.13% | $2.8M | 2,800,000 | US |
| 229 | Progress Residential Trust2041-02 | MBS/ABS | 0.13% | $2.8M | 2,960,782 | US |
| 230 | FIGRE Trust2055-10 | MBS/ABS | 0.12% | $2.7M | 2,752,869 | US |
| 231 | GITSIT Mortgage Loan Trust2055-12 | MBS/ABS | 0.12% | $2.7M | 2,726,935 | US |
| 232 | PRP Advisors, LLC2069-12 | MBS/ABS | 0.12% | $2.7M | 2,686,203 | US |
| 233 | CHNGE Mortgage Trust 2022-22067-03 | MBS/ABS | 0.12% | $2.6M | 2,661,347 | US |
| 234 | Freddie Mac2055-04 | MBS/ABS | 0.12% | $2.6M | 2,573,614 | US |
| 235 | Government National Mortgage Association2056-03 | MBS/ABS | 0.12% | $2.6M | 42,745,427 | US |
| 236 | NORTHROP GRUMMAN CORP2029-02 | Corporate Bond | 0.12% | $2.6M | 2,608,000 | US |
| 237 | Madison Park Funding Ltd2030-11 | MBS/ABS | 0.12% | $2.6M | 2,575,657 | KY |
| 238 | HCA INC2030-11 | Corporate Bond | 0.12% | $2.5M | 2,600,000 | US |
| 239 | Ellington Financial Mortgage Trust2060-12 | MBS/ABS | 0.12% | $2.5M | 2,571,101 | US |
| 240 | Government National Mortgage Association2051-08 | MBS/ABS | 0.11% | $2.5M | 14,741,478 | US |
| 241 | PRP Advisors, LLC2053-11 | MBS/ABS | 0.11% | $2.5M | 2,557,000 | US |
| 242 | BAE SYSTEMS PLC2029-03 | Corporate Bond | 0.11% | $2.5M | 2,472,000 | GB |
| 243 | Starwood Mortgage Residential Trust2065-04 | MBS/ABS | 0.11% | $2.5M | 2,800,000 | US |
| 244 | UNITEDHEALTH GROUP INC2031-04 | Corporate Bond | 0.11% | $2.5M | 2,461,000 | US |
| 245 | Pagaya AI Debt Selection Trust2033-01 | MBS/ABS | 0.11% | $2.5M | 2,477,710 | US |
| 246 | MFRA Trust2070-08 | MBS/ABS | 0.11% | $2.5M | 2,471,532 | US |
| 247 | MORGAN STANLEY2032-03 | Corporate Bond | 0.11% | $2.5M | 2,493,000 | US |
| 248 | VERIZON COMMUNICATIONS2031-03 | Corporate Bond | 0.11% | $2.5M | 2,705,000 | US |
| 249 | Government National Mortgage Association2049-09 | MBS/ABS | 0.11% | $2.4M | 23,157,291 | US |
| 250 | Angel Oak Mortgage Trust2070-07 | MBS/ABS | 0.11% | $2.4M | 2,427,475 | US |
| 251 | UNITEDHEALTH GROUP INC2064-07 | Corporate Bond | 0.11% | $2.4M | 2,489,000 | US |
| 252 | Credit Suisse Mortgage Trust2066-10 | MBS/ABS | 0.11% | $2.4M | 2,636,408 | US |
| 253 | Government National Mortgage Association2055-08 | MBS/ABS | 0.11% | $2.4M | 28,208,282 | US |
| 254 | BP CAP MARKETS AMERICA2027-11 | Corporate Bond | 0.11% | $2.4M | 2,355,000 | US |
| 255 | SFO Commerical Mortgage Trust2038-05 | MBS/ABS | 0.11% | $2.3M | 2,350,000 | US |
| 256 | Verus Securitization Trust2066-07 | MBS/ABS | 0.11% | $2.3M | 2,724,600 | US |
| 257 | Angel Oak Mortgage Trust2066-07 | MBS/ABS | 0.11% | $2.3M | 2,658,419 | US |
| 258 | Upgrade Master Pass-Thru Trust2033-12 | MBS/ABS | 0.10% | $2.3M | 2,315,448 | US |
| 259 | Government National Mortgage Association2050-11 | MBS/ABS | 0.10% | $2.3M | 15,575,529 | US |
| 260 | Government National Mortgage Association2054-04 | MBS/ABS | 0.10% | $2.3M | 24,367,085 | US |
| 261 | Vista Point Securitization Trust2055-08 | MBS/ABS | 0.10% | $2.3M | 2,300,000 | US |
| 262 | HOMES Trust2060-06 | MBS/ABS | 0.10% | $2.3M | 2,290,723 | US |
| 263 | DUKE ENERGY CORP2052-08 | Corporate Bond | 0.10% | $2.2M | 2,565,000 | US |
| 264 | BLACKSTONE PRIVATE CRE2031-05 | Corporate Bond | 0.10% | $2.2M | 2,222,000 | US |
| 265 | MPOWER Education Trust2042-07 | MBS/ABS | 0.10% | $2.1M | 2,104,719 | US |
| 266 | Credit Suisse Mortgage Trust2066-11 | MBS/ABS | 0.10% | $2.1M | 2,463,815 | US |
| 267 | BAE SYSTEMS PLC2031-02 | Corporate Bond | 0.10% | $2.1M | 2,410,000 | GB |
| 268 | Freddie Mac - STACR2033-04 | MBS/ABS | 0.10% | $2.1M | 2,167,890 | US |
| 269 | ROYAL BANK OF CANADA2028-11 | Corporate Bond | 0.09% | $2.1M | 2,100,000 | CA |
| 270 | BOEING CO2040-02 | Corporate Bond | 0.09% | $2.1M | 2,000,000 | US |
| 271 | T-MOBILE USA INC2031-02 | Corporate Bond | 0.09% | $2.1M | 2,267,000 | US |
| 272 | TIME WARNER CABLE LLC2037-05 | Corporate Bond | 0.09% | $2.0M | 2,050,000 | US |
| 273 | Upgrade Master Pass-Thru Trust2032-10 | MBS/ABS | 0.09% | $2.0M | 2,013,182 | US |
| 274 | SAIF Securitization Trust2065-06 | MBS/ABS | 0.09% | $2.0M | 2,000,000 | US |
| 275 | Fannie Mae2056-05 | MBS/ABS | 0.09% | $2.0M | 25,714,918 | US |
| 276 | META PLATFORMS INC2055-11 | Corporate Bond | 0.09% | $2.0M | 2,189,000 | US |
| 277 | APA CORP2055-02 | Corporate Bond | 0.09% | $2.0M | 1,884,000 | US |
| 278 | New Residential Mortgage Loan Trust2065-01 | MBS/ABS | 0.09% | $1.9M | 1,939,383 | US |
| 279 | Deephaven Residential Mortgage Trust2065-05 | MBS/ABS | 0.09% | $1.9M | 1,935,960 | US |
| 280 | Credit Suisse Mortgage Trust2066-02 | MBS/ABS | 0.09% | $1.9M | 2,135,297 | US |
| 281 | NISOURCE INC2030-05 | Corporate Bond | 0.09% | $1.9M | 1,981,000 | US |
| 282 | Credit Suisse Mortgage Trust2060-01 | MBS/ABS | 0.09% | $1.9M | 2,245,936 | US |
| 283 | Truist Bank Auto Credit-Linked Notes2033-09 | MBS/ABS | 0.09% | $1.9M | 1,892,530 | US |
| 284 | Freddie Mac - STACR2033-06 | MBS/ABS | 0.08% | $1.8M | 1,863,589 | US |
| 285 | GCAT2070-05 | MBS/ABS | 0.08% | $1.8M | 1,824,458 | US |
| 286 | Pagaya AI Debt Selection Trust2032-06 | MBS/ABS | 0.08% | $1.8M | 1,800,864 | US |
| 287 | PRP Advisors, LLC2064-10 | MBS/ABS | 0.08% | $1.8M | 1,850,000 | US |
| 288 | MET TOWER GLOBAL FUNDING2029-04 | Corporate Bond | 0.08% | $1.8M | 1,723,000 | US |
| 289 | DUKE ENERGY CORP2055-09 | Corporate Bond | 0.08% | $1.7M | 1,800,000 | US |
| 290 | COMCAST CORP2056-11 | Corporate Bond | 0.08% | $1.7M | 3,180,000 | US |
| 291 | GE HEALTHCARE TECH INC2028-12 | Corporate Bond | 0.08% | $1.7M | 1,684,000 | US |
| 292 | Freddie Mac2050-11 | MBS/ABS | 0.08% | $1.7M | 12,182,029 | US |
| 293 | META PLATFORMS INC2065-11 | Corporate Bond | 0.08% | $1.7M | 1,846,000 | US |
| 294 | Fannie Mae2051-02 | MBS/ABS | 0.07% | $1.6M | 9,638,704 | US |
| 295 | LOWE'S COS INC2062-04 | Corporate Bond | 0.07% | $1.6M | 2,105,000 | US |
| 296 | Government National Mortgage Association2049-03 | MBS/ABS | 0.07% | $1.6M | 16,765,264 | US |
| 297 | Government National Mortgage Association2050-01 | MBS/ABS | 0.07% | $1.6M | 15,014,388 | US |
| 298 | Cross Mortgage Trust2070-07 | MBS/ABS | 0.07% | $1.6M | 1,606,744 | US |
| 299 | ERAC USA FINANCE LLC2028-05 | Corporate Bond | 0.07% | $1.6M | 1,592,000 | US |
| 300 | PRP Advisors, LLC2064-10 | MBS/ABS | 0.07% | $1.6M | 1,650,000 | US |
| 301 | UNITEDHEALTH GROUP INC2054-04 | Corporate Bond | 0.07% | $1.6M | 1,682,000 | US |
| 302 | AEP TEXAS INC2033-06 | Corporate Bond | 0.07% | $1.6M | 1,550,000 | US |
| 303 | WELLS FARGO & COMPANY2034-07 | Corporate Bond | 0.07% | $1.6M | 1,520,000 | US |
| 304 | MFRA Trust2065-01 | MBS/ABS | 0.07% | $1.5M | 1,608,195 | US |
| 305 | Research-Driven Pagaya Motor Asset Trust I2033-03 | MBS/ABS | 0.07% | $1.5M | 1,534,713 | US |
| 306 | COLT Funding LLC2066-09 | MBS/ABS | 0.07% | $1.5M | 1,828,528 | US |
| 307 | Upgrade Master Pass-Thru Trust2032-09 | MBS/ABS | 0.07% | $1.5M | 1,501,159 | US |
| 308 | Fannie Mae2055-10 | MBS/ABS | 0.07% | $1.5M | 18,663,383 | US |
| 309 | Fannie Mae2049-12 | MBS/ABS | 0.07% | $1.5M | 14,717,291 | US |
| 310 | BACARDI LTD2048-05 | Corporate Bond | 0.07% | $1.4M | 1,623,000 | BM |
| 311 | Home Partners of America Trust2026-12 | MBS/ABS | 0.07% | $1.4M | 1,464,409 | US |
| 312 | CHARTER COMM OPT LLC/CAP2061-12 | Corporate Bond | 0.07% | $1.4M | 2,240,000 | US |
| 313 | Pagaya AI Debt Selection Trust2032-01 | MBS/ABS | 0.06% | $1.4M | 1,433,128 | US |
| 314 | MFRA Trust2056-11 | MBS/ABS | 0.06% | $1.4M | 1,557,194 | US |
| 315 | MORGAN STANLEY2036-09 | Corporate Bond | 0.06% | $1.4M | 1,567,000 | US |
| 316 | VIRGINIA ELEC & POWER CO2036-03 | Corporate Bond | 0.06% | $1.3M | 1,376,000 | US |
| 317 | MORGAN STANLEY2037-01 | Corporate Bond | 0.06% | $1.3M | 1,363,000 | US |
| 318 | Chicago Board of Trade | Derivative | 0.06% | $1.3M | 1,287 | US |
| 319 | AEP TEXAS INC2050-01 | Corporate Bond | 0.06% | $1.3M | 1,900,000 | US |
| 320 | INTEL CORP2050-03 | Corporate Bond | 0.06% | $1.3M | 1,545,000 | US |
| 321 | Government National Mortgage Association2055-09 | MBS/ABS | 0.06% | $1.3M | 14,995,900 | US |
| 322 | NXP BV/NXP FDG/NXP USA2033-01 | Corporate Bond | 0.06% | $1.2M | 1,254,000 | |
| 323 | Government National Mortgage Association2045-08 | MBS/ABS | 0.05% | $1.2M | 13,915,558 | US |
| 324 | GS Mortgage-Backed Securities Trust2061-07 | MBS/ABS | 0.05% | $1.2M | 1,307,475 | US |
| 325 | Freddie Mac2051-05 | MBS/ABS | 0.05% | $1.2M | 6,101,869 | US |
| 326 | US BANCORP2034-06 | Corporate Bond | 0.05% | $1.2M | 1,135,000 | US |
| 327 | Government National Mortgage Association2049-06 | MBS/ABS | 0.05% | $1.2M | 9,764,539 | US |
| 328 | United States Treasury2056-02 | Treasury | 0.05% | $1.2M | 1,200,000 | US |
| 329 | Government National Mortgage Association2050-12 | MBS/ABS | 0.05% | $1.2M | 8,943,745 | US |
| 330 | BANK OF AMERICA CORP2032-07 | Corporate Bond | 0.05% | $1.2M | 1,305,000 | US |
| 331 | CHNGE Mortgage Trust2058-07 | MBS/ABS | 0.05% | $1.2M | 1,153,818 | US |
| 332 | T-MOBILE USA INC2030-04 | Corporate Bond | 0.05% | $1.1M | 1,177,000 | US |
| 333 | Chicago Board of Trade | Derivative | 0.05% | $1.1M | 410 | US |
| 334 | GCAT2066-08 | MBS/ABS | 0.05% | $1.1M | 1,181,783 | US |
| 335 | Legacy Mortgage Asset Trust2061-04 | MBS/ABS | 0.05% | $1.1M | 1,122,574 | US |
| 336 | Imperial Fund LLC2057-01 | MBS/ABS | 0.05% | $1.1M | 1,259,486 | US |
| 337 | Government National Mortgage Association2049-09 | MBS/ABS | 0.05% | $1.1M | 9,954,593 | US |
| 338 | L3HARRIS TECH INC2034-06 | Corporate Bond | 0.05% | $1.1M | 1,080,000 | US |
| 339 | Ellington Financial Mortgage Trust2070-01 | MBS/ABS | 0.05% | $1.1M | 1,092,339 | US |
| 340 | ROYAL BANK OF CANADA2031-02 | Corporate Bond | 0.05% | $1.1M | 1,073,000 | CA |
| 341 | L3HARRIS TECH INC2033-07 | Corporate Bond | 0.05% | $1.1M | 1,051,000 | US |
| 342 | Government National Mortgage Association2051-07 | MBS/ABS | 0.05% | $1.1M | 6,477,729 | US |
| 343 | Government National Mortgage Association2051-01 | MBS/ABS | 0.05% | $1.1M | 7,325,802 | US |
| 344 | Fannie Mae2050-06 | MBS/ABS | 0.05% | $1.0M | 8,829,757 | US |
| 345 | Government National Mortgage Association2050-01 | MBS/ABS | 0.05% | $1.0M | 9,727,614 | US |
| 346 | Pagaya AI Debt Selection Trust2032-03 | MBS/ABS | 0.05% | $1.0M | 1,025,022 | US |
| 347 | GCAT2065-04 | MBS/ABS | 0.05% | $1.0M | 1,059,190 | US |
| 348 | L3HARRIS TECH INC2029-06 | Corporate Bond | 0.05% | $1.0M | 1,010,000 | US |
| 349 | HCA INC2033-06 | Corporate Bond | 0.05% | $1.0M | 1,000,000 | US |
| 350 | BROADCOM INC2032-04 | Corporate Bond | 0.05% | $1.0M | 1,000,000 | US |
| 351 | BROADCOM INC2035-07 | Corporate Bond | 0.05% | $1.0M | 1,000,000 | US |
| 352 | BROADCOM INC2032-07 | Corporate Bond | 0.05% | $1.0M | 1,000,000 | US |
| 353 | Fannie Mae2042-10 | MBS/ABS | 0.04% | $972K | 1,072,303 | US |
| 354 | BRAVO Residential Funding Trust2059-05 | MBS/ABS | 0.04% | $959K | 1,022,941 | US |
| 355 | UMBS, TBA2056-07 | MBS/ABS | 0.04% | $958K | 1,000,000 | US |
| 356 | Fannie Mae2048-01 | MBS/ABS | 0.04% | $947K | 9,092,573 | US |
| 357 | Angel Oak Mortgage Trust2065-04 | MBS/ABS | 0.04% | $946K | 988,888 | US |
| 358 | NORFOLK SOUTHERN CORP2029-11 | Corporate Bond | 0.04% | $938K | 1,000,000 | US |
| 359 | Pagaya AI Debt Selection Trust2031-11 | MBS/ABS | 0.04% | $935K | 934,927 | US |
| 360 | Government National Mortgage Association2050-11 | MBS/ABS | 0.04% | $911K | 5,385,490 | US |
| 361 | Starwood Mortgage Residential Trust 2020-INV12055-11 | MBS/ABS | 0.04% | $905K | 928,097 | US |
| 362 | Government National Mortgage Association2050-12 | MBS/ABS | 0.04% | $883K | 5,419,529 | US |
| 363 | Government National Mortgage Association2050-05 | MBS/ABS | 0.04% | $880K | 9,336,534 | US |
| 364 | Government National Mortgage Association2049-04 | MBS/ABS | 0.04% | $873K | 8,318,986 | US |
| 365 | Freddie Mac2051-11 | MBS/ABS | 0.04% | $872K | 6,737,805 | US |
| 366 | Fannie Mae2050-06 | MBS/ABS | 0.04% | $868K | 8,676,866 | US |
| 367 | PACIFIC GAS & ELECTRIC2053-01 | Corporate Bond | 0.04% | $841K | 800,000 | US |
| 368 | Pagaya AI Debt Selection Trust2032-03 | MBS/ABS | 0.04% | $838K | 838,354 | US |
| 369 | Visio Trust2056-05 | MBS/ABS | 0.04% | $827K | 882,872 | US |
| 370 | Freddie Mac2043-06 | MBS/ABS | 0.04% | $821K | 848,159 | US |
| 371 | Pagaya AI Debt Selection Trust2032-06 | MBS/ABS | 0.04% | $816K | 815,845 | US |
| 372 | CONSTELLATION BRANDS INC2029-01 | Corporate Bond | 0.04% | $802K | 800,000 | US |
| 373 | United States Treasury2028-05 | Treasury | 0.03% | $748K | 750,000 | US |
| 374 | Pagaya AI Debt Selection Trust2031-12 | MBS/ABS | 0.03% | $722K | 721,973 | US |
| 375 | UNITEDHEALTH GROUP INC2031-01 | Corporate Bond | 0.03% | $705K | 705,000 | US |
| 376 | Pagaya AI Debt Selection Trust2031-12 | MBS/ABS | 0.03% | $699K | 699,026 | US |
| 377 | Government National Mortgage Association2049-08 | MBS/ABS | 0.03% | $638K | 6,068,517 | US |
| 378 | Government National Mortgage Association2054-02 | MBS/ABS | 0.03% | $638K | 8,661,871 | US |
| 379 | BP CAP MARKETS AMERICA2029-04 | Corporate Bond | 0.03% | $637K | 635,000 | US |
| 380 | Fannie Mae2046-02 | MBS/ABS | 0.03% | $631K | 681,919 | US |
| 381 | Lendbuzz Securitization Trust2028-12 | MBS/ABS | 0.03% | $630K | 622,515 | US |
| 382 | Oportun Funding LLC2031-05 | MBS/ABS | 0.03% | $628K | 637,639 | US |
| 383 | Fannie Mae2045-07 | MBS/ABS | 0.03% | $627K | 674,908 | US |
| 384 | Fannie Mae2043-08 | MBS/ABS | 0.03% | $623K | 667,877 | US |
| 385 | MFRA Trust2065-01 | MBS/ABS | 0.03% | $621K | 644,299 | US |
| 386 | Freddie Mac2048-01 | MBS/ABS | 0.03% | $603K | 6,431,300 | US |
| 387 | United States Treasury2035-11 | Treasury | 0.03% | $600K | 620,000 | US |
| 388 | WELLS FARGO & COMPANY2034-04 | Corporate Bond | 0.03% | $590K | 581,000 | US |
| 389 | Freddie Mac2055-09 | MBS/ABS | 0.03% | $578K | 11,090,909 | US |
| 390 | ERAC USA FINANCE LLC2031-04 | Corporate Bond | 0.03% | $571K | 573,000 | US |
| 391 | PRINCIPAL LFE GLB FND II2029-11 | Corporate Bond | 0.02% | $538K | 536,000 | US |
| 392 | Ellington Financial Mortgage Trust2065-05 | MBS/ABS | 0.02% | $537K | 550,000 | US |
| 393 | Fannie Mae2049-06 | MBS/ABS | 0.02% | $525K | 5,267,797 | US |
| 394 | Fannie Mae2043-05 | MBS/ABS | 0.02% | $511K | 548,161 | US |
| 395 | Government National Mortgage Association2048-04 | MBS/ABS | 0.02% | $492K | 501,928 | US |
| 396 | Fannie Mae2040-01 | MBS/ABS | 0.02% | $483K | 471,640 | US |
| 397 | Starwood Mortgage Residential Trust2056-06 | MBS/ABS | 0.02% | $470K | 543,433 | US |
| 398 | MFRA Trust2065-01 | MBS/ABS | 0.02% | $466K | 483,224 | US |
| 399 | PNC FINANCIAL SERVICES2034-10 | Corporate Bond | 0.02% | $462K | 418,000 | US |
| 400 | Fannie Mae2048-02 | MBS/ABS | 0.02% | $441K | 464,872 | US |
| 401 | Fannie Mae2045-10 | MBS/ABS | 0.02% | $422K | 455,201 | US |
| 402 | Government National Mortgage Association2049-07 | MBS/ABS | 0.02% | $417K | 3,852,550 | US |
| 403 | BACARDI LTD2028-05 | Corporate Bond | 0.02% | $411K | 412,000 | BM |
| 404 | LOWE'S COS INC2047-05 | Corporate Bond | 0.02% | $391K | 500,000 | US |
| 405 | Fannie Mae2038-07 | MBS/ABS | 0.02% | $378K | 360,249 | US |
| 406 | Fannie Mae2045-11 | MBS/ABS | 0.02% | $352K | 370,231 | US |
| 407 | Starwood Mortgage Residential Trust 2020-INV12055-11 | MBS/ABS | 0.02% | $343K | 351,292 | US |
| 408 | Upstart Securitization Trust2034-11 | MBS/ABS | 0.02% | $332K | 331,662 | US |
| 409 | Visio Trust2055-11 | MBS/ABS | 0.01% | $306K | 313,644 | US |
| 410 | BOEING CO2040-05 | Corporate Bond | 0.01% | $305K | 300,000 | US |
| 411 | AMAZON.COM INC2066-03 | Corporate Bond | 0.01% | $298K | 300,000 | US |
| 412 | Fannie Mae2029-08 | MBS/ABS | 0.01% | $298K | 303,456 | US |
| 413 | Research-Driven Pagaya Motor Asset Trust I2030-03 | MBS/ABS | 0.01% | $282K | 282,900 | US |
| 414 | L3HARRIS TECH INC2028-06 | Corporate Bond | 0.01% | $249K | 250,000 | US |
| 415 | BOEING CO2060-05 | Corporate Bond | 0.01% | $220K | 223,000 | US |
| 416 | Freddie Mac - STACR2042-09 | MBS/ABS | 0.01% | $208K | 207,896 | US |
| 417 | ACM Auto Trust2029-06 | MBS/ABS | 0.01% | $200K | 200,694 | US |
| 418 | Fannie Mae2049-07 | MBS/ABS | 0.01% | $200K | 2,129,587 | US |
| 419 | ACHV ABS TRUST2031-04 | MBS/ABS | 0.01% | $193K | 192,921 | US |
| 420 | Government National Mortgage Association2049-07 | MBS/ABS | 0.01% | $193K | 1,565,990 | US |
| 421 | Fannie Mae2030-12 | MBS/ABS | 0.01% | $186K | 191,117 | US |
| 422 | Hilton USA Trust2035-11 | MBS/ABS | 0.01% | $186K | 1,646,000 | US |
| 423 | DUKE ENERGY INDIANA LLC2053-04 | Corporate Bond | 0.01% | $180K | 192,000 | US |
| 424 | Fannie Mae2045-09 | MBS/ABS | 0.01% | $162K | 179,212 | US |
| 425 | Government National Mortgage Association2047-07 | MBS/ABS | 0.01% | $156K | 1,886,002 | US |
| 426 | COMCAST CORP2051-11 | Corporate Bond | 0.01% | $149K | 264,000 | US |
| 427 | Deephaven Residential Mortgage Trust2065-05 | MBS/ABS | 0.01% | $149K | 152,165 | US |
| 428 | Fannie Mae2049-11 | MBS/ABS | 0.01% | $146K | 1,258,270 | US |
| 429 | Government National Mortgage Association2048-01 | MBS/ABS | 0.01% | $143K | 1,126,552 | US |
| 430 | Fannie Mae2047-07 | MBS/ABS | 0.01% | $133K | 1,131,652 | US |
| 431 | BROADCOM INC2034-10 | Corporate Bond | 0.01% | $127K | 130,000 | US |
| 432 | Freddie Mac2049-08 | MBS/ABS | 0.01% | $126K | 1,362,064 | US |
| 433 | Fannie Mae2046-08 | MBS/ABS | 0.01% | $118K | 1,211,524 | US |
| 434 | Chicago Board of Trade | Derivative | 0.01% | $112K | -1,138 | US |
| 435 | Government National Mortgage Association2050-05 | MBS/ABS | 0.00% | $105K | 965,809 | US |
| 436 | Government National Mortgage Association2048-11 | MBS/ABS | 0.00% | $104K | 964,450 | US |
| 437 | Government National Mortgage Association2047-10 | MBS/ABS | 0.00% | $100K | 791,131 | US |
| 438 | NXP BV/NXP FDG/NXP USA2031-05 | Corporate Bond | 0.00% | $95K | 106,000 | |
| 439 | Government National Mortgage Association2049-02 | MBS/ABS | 0.00% | $93K | 921,779 | US |
| 440 | Fannie Mae2048-09 | MBS/ABS | 0.00% | $83K | 753,246 | US |
| 441 | Fannie Mae2049-10 | MBS/ABS | 0.00% | $81K | 808,576 | US |
| 442 | Fannie Mae2046-12 | MBS/ABS | 0.00% | $81K | 1,120,239 | US |
| 443 | Fannie Mae2048-10 | MBS/ABS | 0.00% | $81K | 845,123 | US |
| 444 | WESTERN MIDSTREAM OPERAT2034-11 | Corporate Bond | 0.00% | $80K | 80,000 | US |
| 445 | Government National Mortgage Association2049-05 | MBS/ABS | 0.00% | $74K | 706,026 | US |
| 446 | Government National Mortgage Association2047-08 | MBS/ABS | 0.00% | $72K | 656,035 | US |
| 447 | NXP BV/NXP FDG/NXP USA2030-05 | Corporate Bond | 0.00% | $71K | 75,000 | |
| 448 | Government National Mortgage Association2049-05 | MBS/ABS | 0.00% | $71K | 673,847 | US |
| 449 | MFRA Trust2056-01 | MBS/ABS | 0.00% | $70K | 70,863 | US |
| 450 | Government National Mortgage Association2048-09 | MBS/ABS | 0.00% | $69K | 746,747 | US |
| 451 | Government National Mortgage Association2048-06 | MBS/ABS | 0.00% | $69K | 589,814 | US |
| 452 | Arroyo Mortgage Trust2049-04 | MBS/ABS | 0.00% | $66K | 66,749 | US |
| 453 | Government National Mortgage Association2048-07 | MBS/ABS | 0.00% | $65K | 672,910 | US |
| 454 | Government National Mortgage Association2049-01 | MBS/ABS | 0.00% | $65K | 650,636 | US |
| 455 | Government National Mortgage Association2048-08 | MBS/ABS | 0.00% | $63K | 573,553 | US |
| 456 | Government National Mortgage Association2050-02 | MBS/ABS | 0.00% | $63K | 535,153 | US |
| 457 | Madison Park Funding Ltd2029-10 | MBS/ABS | 0.00% | $62K | 62,219 | KY |
| 458 | Government National Mortgage Association2047-03 | MBS/ABS | 0.00% | $61K | 477,115 | US |
| 459 | Fannie Mae2048-01 | MBS/ABS | 0.00% | $61K | 581,011 | US |
| 460 | Government National Mortgage Association2048-10 | MBS/ABS | 0.00% | $61K | 611,927 | US |
| 461 | Fannie Mae2047-04 | MBS/ABS | 0.00% | $58K | 534,339 | US |
| 462 | Fannie Mae2046-08 | MBS/ABS | 0.00% | $56K | 529,260 | US |
| 463 | Government National Mortgage Association2049-07 | MBS/ABS | 0.00% | $53K | 651,835 | US |
| 464 | NEXTERA ENERGY CAPITAL2035-03 | Corporate Bond | 0.00% | $51K | 50,000 | US |
| 465 | Government National Mortgage Association2048-08 | MBS/ABS | 0.00% | $50K | 457,220 | US |
| 466 | MFRA Trust2056-01 | MBS/ABS | 0.00% | $45K | 45,454 | US |
| 467 | Reach Financial LLC2031-07 | MBS/ABS | 0.00% | $44K | 43,746 | US |
| 468 | BANK OF AMERICA CORP2036-09 | Corporate Bond | 0.00% | $44K | 50,000 | US |
| 469 | BROADCOM INC2035-11 | Corporate Bond | 0.00% | $42K | 50,000 | US |
| 470 | Government National Mortgage Association2047-11 | MBS/ABS | 0.00% | $40K | 356,796 | US |
| 471 | Starwood Mortgage Residential Trust2049-09 | MBS/ABS | 0.00% | $35K | 35,055 | US |
| 472 | JEFJefferies Financial Group Inc. | Equity | 0.00% | $2K | 39 | US |
| 473 | Government National Mortgage Association2028-04 | MBS/ABS | 0.00% | $305 | 305 | US |
| 474 | VTSVitesse Energy, Inc.. | Equity | 0.00% | $63 | 4 | US |
| 475 | CWGLCRIMSON WINE GROUP LTD | Equity | 0.00% | $13 | 3 | US |
| 476 | Vendee Mortgage Trust2029-03 | MBS/ABS | 0.00% | $0 | 183,781 | US |
| 477 | Vendee Mortgage Trust2028-03 | MBS/ABS | 0.00% | $0 | 145,085 | US |
| 478 | Chicago Board of Trade | Derivative | -0.00% | −$97K | 392 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.