MIN ETF
MFS INTERMEDIATE INCOME TRUST
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | MFS Institutional Money Market Portfolio | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 2 | STZ 4.4 11/15/25 | Constellation Brands Inc | 1.04% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CNH 3.85 11/15/27 MTN | CNH Industrial NV | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 4 | REG 3.7 06/15/30 | REGENCY CENTERS LP | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 5 | GLPI 4 01/15/31 | GLP CAPITAL LP / FIN II | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 6 | O 3.4 01/15/28 | REALTY INCOME CORP | 0.89% | - | - | •••••• | •••••••• | •••••••• |
| 7 | FE 3.9 07/15/27 B | FirstEnergy Corp | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 8 | ITC 2.95 05/14/30 144A | ITC HOLDINGS CORP | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 9 | BKNG 3.55 03/15/28 | Booking Holdings Inc | 0.85% | - | - | •••••• | •••••••• | •••••••• |
| 10 | NY SYRDEV 5 01/01/2036 | Syracuse Industrial Development Agency | 0.85% | - | - | •••••• | •••••••• | •••••••• |
| 11 | AQNCN 2.05 09/15/30 144A | LIBERTY UTILITIES FIN | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BNCN 2.724 04/15/31 | BROOKFIELD FINANCE INC | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 13 | UBS 4.253 03/23/28 144A | UBS GROUP AG | 0.77% | - | - | •••••• | •••••••• | •••••••• |
| 14 | CRBG 3.85 04/05/29 | COREBRIDGE FINANCIAL INC | 0.77% | - | - | •••••• | •••••••• | •••••••• |
| 15 | TMUS 3.875 04/15/30 | T-MOBILE USA INC | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 16 | ROST 4.8 04/15/30 | ROSS STORES INC | 0.75% | - | - | •••••• | •••••••• | •••••••• |
| 17 | TX GAIMED 5.71 08/15/2033 | Gainesville Hospital District | 0.75% | - | - | •••••• | •••••••• | •••••••• |
| 18 | DKS 3.15 01/15/32 | DICK'S SPORTING GOODS | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 19 | BRX 4.05 07/01/30 | BRIXMOR OPERATING PART | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 20 | BAC V1.734 07/22/27 | BANK OF AMERICA CORP | 0.68% | - | - | •••••• | •••••••• | •••••••• |
MIN ETF All Holdings
MIN holdings total 162 positions. The top 10 holdings account for 9.5% of the fund, led by MFS Institutional Money Market Portfolio at 1.3%, Constellation Brands Inc at 1.0%, CNH Industrial NV at 1.0%.
MIN portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Unknown at 60.0%.
MIN sector allocation provides a detailed breakdown. MIN overlap tool shows how holdings compare to other funds in your portfolio.
MIN ETF Holdings
162 of 162 holdings
- 1
MFS Institutional Money Market Portfolio
Unknown1.33% - 2
Constellation Brands Inc
STZ 4.4 11/15/25Unknown1.04% - 3
CNH Industrial NV
CNH 3.85 11/15/27 MTNUnknown0.95% - 4
REGENCY CENTERS LP
REG 3.7 06/15/30Unknown0.91% - 5
GLP CAPITAL LP / FIN II
GLPI 4 01/15/31Unknown0.90% - 6
REALTY INCOME CORP
O 3.4 01/15/28Unknown0.89% - 7
FirstEnergy Corp
FE 3.9 07/15/27 BUnknown0.88% - 8
ITC HOLDINGS CORP
ITC 2.95 05/14/30 144AUnknown0.87% - 9
Booking Holdings Inc
BKNG 3.55 03/15/28Unknown0.85% - 10
Syracuse Industrial Development Agency
NY SYRDEV 5 01/01/2036Unknown0.85% - 11
LIBERTY UTILITIES FIN
AQNCN 2.05 09/15/30 144AUnknown0.82% - 12
BROOKFIELD FINANCE INC
BNCN 2.724 04/15/31Unknown0.80% - 13
UBS GROUP AG
UBS 4.253 03/23/28 144AUnknown0.77% - 14
COREBRIDGE FINANCIAL INC
CRBG 3.85 04/05/29Unknown0.77% - 15
T-MOBILE USA INC
TMUS 3.875 04/15/30Unknown0.76% - 16
ROSS STORES INC
ROST 4.8 04/15/30Unknown0.75% - 17
Gainesville Hospital District
TX GAIMED 5.71 08/15/2033Unknown0.75% - 18
DICK'S SPORTING GOODS
DKS 3.15 01/15/32Unknown0.73% - 19
BRIXMOR OPERATING PART
BRX 4.05 07/01/30Unknown0.71% - 20
BANK OF AMERICA CORP
BAC V1.734 07/22/27Unknown0.68% - 21
BAYER US FINANCE LLC
BAYNGR 6.375 11/21/30 144AUnknown0.67% - 22
UNICREDIT SPA
UCGIM V2.569 09/22/26 144AUnknown0.65% - 23
MIZUHO FINANCIAL GROUP
MIZUHO V5.754 05/27/34Unknown0.65% - 24
BAT CAPITAL CORP
BATSLN 5.35 08/15/32Unknown0.64% - 25
JPMORGAN CHASE & CO
JPM V2.58 04/22/32Unknown0.63% - 26
BXMT Ltd
BXMT 2021-FL4 ASUnknown0.62% - 27
PAYCHEX INC
PAYX 5.6 04/15/35Unknown0.61% - 28
ELEVANCE HEALTH INC
ELV 4.95 11/01/31Unknown0.61% - 29
SAMMONS FINANCIAL GROUP
SAMMON 4.75 04/08/32 144AUnknown0.59% - 30
CAPITAL ONE FINANCIAL CO
COF V7.624 10/30/31 .Unknown0.59% - 31
PHILIP MORRIS INTL INC
PM 5.75 11/17/32Unknown0.59% - 32
Glencore Funding LLC
GLENLN 3.875 10/27/27 144AUnknown0.59% - 33
JDE PEET'S NV
JDEPNA 1.375 01/15/27 144AUnknown0.57% - 34
LOW INCOME INVESTMENT
LOWINF 3.711 07/01/29 2019Unknown0.57% - 35
University of California
CA UNVHGR 1.61 05/15/2030Unknown0.56% - 36
STANDARD CHARTERED PLC
STANLN V6.17 01/09/27 144AUnknown0.56% - 37
WESTINGHOUSE AIR BRAKE
WAB 4.7 09/15/28Unknown0.56% - 38
ARTHUR J GALLAGHER & CO
AJG 6.5 02/15/34Unknown0.56% - 39
MACQUARIE GROUP LTD
MQGAU V1.34 01/12/27 144AUnknown0.55% - 40
ALLEGION US HOLDING CO
ALLE 5.6 05/29/34Unknown0.55% - 41
ROGERS COMMUNICATIONS IN
RCICN 3.2 03/15/27Unknown0.54% - 42
United States Treasury
T 4.625 04/30/31Unknown0.54% - 43
RENTOKIL TERMINIX LLC
RTOLN 5.625 04/28/35 144AUnknown0.53% - 44
MARS INC
MARS 5.2 03/01/35 144AUnknown0.53% - 45
BNP PARIBAS
BNP V2.591 01/20/28 144AUnknown0.53% - 46
BROADCOM INC
AVGO 4.55 02/15/32 .Unknown0.52% - 47
COX COMMUNICATIONS INC
COXENT 5.45 09/15/28 144AUnknown0.51% - 48
CHARLES SCHWAB CORP
SCHW V5.643 05/19/29Unknown0.50% - 49
REGAL REXNORD CORP
RRX 6.05 04/15/28Unknown0.50% - 50
PIONEER NATURAL RESOURCE
PXD 1.9 08/15/30Unknown0.49% - 51
LPL HOLDINGS INC
LPLA 6.75 11/17/28Unknown0.48% - 52
AREIT CRE Trust
AREIT 2022-CRE6 ASUnknown0.48% - 53
CBRE SERVICES INC
CBG 5.5 06/15/35Unknown0.47% - 54
LoanCore 2021-CRE6 Issuer, Ltd.
LNCR 2021-CRE6 ASUnknown0.47% - 55
HUNTINGTON INGALLS INDUS
HII 3.844 05/01/25Unknown0.47% - 56
Massachusetts Educational Financing Authority
MA MASEDU 2.64 07/01/2037Unknown0.47% - 57
Angel Oak Mortgage Trust
AOMT 2024-10 A1Unknown0.46% - 58
MARRIOTT INTERNATIONAL
MAR 2.75 10/15/33 IIUnknown0.46% - 59
QATAR ENERGY
QPETRO 2.25 07/12/31 144AUnknown0.45% - 60
PLAINS ALL AMER PIPELINE
PAA 3.8 09/15/30Unknown0.45% - 61
MOLEX ELECTRONICS TECH
MOLX 5.25 04/30/32 144AUnknown0.45% - 62
ENBRIDGE INC
ENBCN 3.125 11/15/29Unknown0.45% - 63
BARCLAYS PLC
BACR V2.279 11/24/27Unknown0.44% - 64
TENCENT HOLDINGS LTD
TENCNT 2.88 04/22/31 144AUnknown0.44% - 65
MPLX LP
MPLX 4 03/15/28Unknown0.44% - 66
BACARDI LTD / MARTINI BV
BACARD 5.25 01/15/29 144AUnknown0.43% - 67
TOLL ROAD INV PART II
TOLLRD 0 02/15/27Unknown0.43% - 68
JBS USA HOLD/FOOD/LUX CO
JBSSBZ 3 02/02/29Unknown0.43% - 69
ELEMENT FLEET MANAGEMENT
EFNCN 5.037 03/25/30 144AUnknown0.40% - 70
Toledo Hospital/The
TOLHOS 5.75 11/15/38Unknown0.39% - 71
Eni SpA
ENIIM 4.25 05/09/29 144AUnknown0.39% - 72
NBN CO LTD
NBNAUS 5.75 10/06/28 144AUnknown0.39% - 73
NVENT FINANCE SARL
NVT 5.65 05/15/33Unknown0.38% - 74
HUNTINGTON BANCSHARES
HBAN V6.208 08/21/29Unknown0.38% - 75
HOWARD UNIVERSITY
HOWUNI 2.757 10/01/27 2020Unknown0.37% - 76
Onslow Bay Financial LLC
OBX 2024-NQM2 A1Unknown0.37% - 77
GLENCORE FUNDING LLC
GLENLN 1.625 04/27/26 144AUnknown0.37% - 78
ANGLO AMERICAN CAPITAL
AALLN 4.75 04/10/27 144AUnknown0.36% - 79
Arbor Realty Collateralized Loan Obligation Ltd
ARCLO 2021-FL3 ASUnknown0.35% - 80
WARNERMEDIA HOLDINGS INC
WBD 4.279 03/15/32Unknown0.35% - 81
ACREC 2021-FL1 Ltd.
ACREC 2021-FL1 ASUnknown0.34% - 82
Arrow Electronics Inc
ARW 3.875 01/12/28Unknown0.33% - 83
HYUNDAI CAPITAL AMERICA
HYNMTR 1.65 09/17/26 144AUnknown0.30% - 84
FORD MOTOR CREDIT CO LLC
F 5.8 03/05/27Unknown0.30% - 85
MORGAN STANLEY
MS V1.512 07/20/27 GMTNUnknown0.30% - 86
Village of Bridgeview IL
IL BRI 5.06 12/01/2025Unknown0.30% - 87
PENSKE TRUCK LEASING/PTL
PENSKE 5.35 03/30/29 144AUnknown0.29% - 88
CROWN CASTLE INC
CCI 3.65 09/01/27Unknown0.29% - 89
Fannie Mae
FNR 2024-98 FJUnknown0.29% - 90
ENEL FINANCE INTL NV
ENELIM 6.8 10/14/25 144AUnknown0.29% - 91
PFP III
PFP 2024-11 AUnknown0.29% - 92
Palmer Square Loan Funding Ltd
PSTAT 2025-1A A2Unknown0.28% - 93
LKQ CORP
LKQ 5.75 06/15/28Unknown0.28% - 94
VERISK ANALYTICS INC
VRSK 5.75 04/01/33Unknown0.28% - 95
GOLDMAN SACHS GROUP INC
GS V1.093 12/09/26 VARUnknown0.28% - 96
SOUTHERN CAL EDISON
EIX 6.65 04/01/29Unknown0.27% - 97
HUMANA INC
HUM 3.7 03/23/29Unknown0.26% - 98
HALEON US CAPITAL LLC
HLNLN 3.375 03/24/29Unknown0.26% - 99
AVOLON HOLDINGS FNDG LTD
AVOL 2.528 11/18/27 144AUnknown0.26% - 100
TRUIST FINANCIAL CORP
TFC V5.435 01/24/30 MTNUnknown0.26% - 101
SMBC AVIATION CAPITAL FI
SMBCAC 5.3 04/03/29 144AUnknown0.25% - 102
BSPDF 2021-FL1 Issuer Ltd
BSPDF 2021-FL1 ASUnknown0.24% - 103
LAD Auto Receivables Trust
LADAR 2025-1A A2Unknown0.24% - 104
Neuberger Berman CLO Ltd
NEUB 2023-53A BRUnknown0.24% - 105
PFS Financing Corp.
PFSFC 2025-A AUnknown0.23% - 106
Verisk Analytics Inc
VRSK 4.125 03/15/29Unknown0.22% - 107
Government National Mortgage Association
GNR 2025-H05 BFUnknown0.22% - 108
NNN REIT INC
NNN 5.6 10/15/33Unknown0.22% - 109
Verus Securitization Trust
VERUS 2024-1 A1Unknown0.21% - 110
CAIXABANK SA
CABKSM V5.673 03/15/30 144AUnknown0.21% - 111
GXO LOGISTICS INC
GXO 6.25 05/06/29Unknown0.20% - 112
FIRST CITIZENS BANCSHARE
FCNCA V5.231 03/12/31Unknown0.20% - 113
BRAZOS SECURITIZATN LLC
BRELPO 5.014 09/01/31 144AUnknown0.20% - 114
TARGA RESOURCES CORP
TRGP 6.125 03/15/33Unknown0.19% - 115
AmeriCredit Automobile Receivables Trust
AMCAR 2024-1 A2BUnknown0.18% - 116
AIA GROUP LTD
AIA 3.375 04/07/30 144AUnknown0.17% - 117
CONSERVATION FUND
CONSFD 3.474 12/15/29 2019Unknown0.17% - 118
AGCO CORP
AGCO 5.8 03/21/34Unknown0.17% - 119
GREAT AMERICA LEASING RECEIVABLES
GALC 2025-1 A2Unknown0.16% - 120
TARGA RESOURCES PARTNERS
TRGP 6.875 01/15/29Unknown0.16% - 121
Morgan Stanley Residential Mortgage Loan Trust
MSRM 2024-NQM3 A1Unknown0.16% - 122
Golden State Tobacco Securitization Corp
CA GLDGEN 3 06/01/2046Unknown0.15% - 123
Provident Funding Mortgage Trust
PFMT 2024-1 A3Unknown0.15% - 124
STELLANTIS FIN US INC
STLA 2.691 09/15/31 144AUnknown0.14% - 125
3650R Commercial Mortgage Trust
3650R 2021-PF1 XAUnknown0.13% - 126
PACIFIC GAS & ELECTRIC
PCG 5.45 06/15/27Unknown0.13% - 127
Business Jet Securities, LLC
BJETS 2024-1A AUnknown0.13% - 128
M&T Bank Auto Receivables Trust
MTBAT 2025-1A A2AUnknown0.13% - 129
GLS Auto Receivables Trust
GCAR 2024-2A A2Unknown0.12% - 130
AIB GROUP PLC
AIB V6.608 09/13/29 144AUnknown0.12% - 131
Kubota Credit Owner Trust
KCOT 2025-1A A2Unknown0.12% - 132
IQVIA INC
IQV 6.25 02/01/29Unknown0.12% - 133
ALGONQUIN PWR & UTILITY
AQNCN 5.365 06/15/26Unknown0.12% - 134
Alinea CLO LTD
ALINE 2018-1A ARUnknown0.11% - 135
OCCIDENTAL PETROLEUM COR
OXY 5.55 10/01/34Unknown0.11% - 136
BERRY GLOBAL INC
BERY 5.5 04/15/28Unknown0.11% - 137
CHARTER COMM OPT LLC/CAP
CHTR 4.908 07/23/25Unknown0.10% - 138
BDS Ltd
BDS 2024-FL13 AUnknown0.10% - 139
ARI Fleet Lease Trust
ARIFL 2025-A A2Unknown0.09% - 140
American Credit Acceptance Receivables Trust
ACAR 2024-2 AUnknown0.09% - 141
AERCAP IRELAND CAP/GLOBA
AER 3.3 01/30/32Unknown0.09% - 142
Morgan Stanley
MS 3.95 04/23/27Unknown0.09% - 143
Chase Auto Owner Trust
CHAOT 2024-5A A2Unknown0.09% - 144
Chicago Board of Trade
Unknown0.09% - 145
Enel Americas SA
ENELIM 4 10/25/26Unknown0.08% - 146
EQT Trust 2024-EXTR
EQT 2024-EXTR BUnknown0.08% - 147
COMM Mortgage Trust
COMM 2024-CBM A2Unknown0.07% - 148
ReadyCap Commercial Mortgage Trust
RCMT 2021-FL7 ASUnknown0.06% - 149
GLS Auto Select Receivables Trust
GSAR 2023-2A A2Unknown0.06% - 150
Westlake Automobile Receivables Trust
WLAKE 2024-1A A2BUnknown0.06% - 151
Enterprise Fleet Financing LLC
EFF 2025-1 A2Unknown0.06% - 152
DEUTSCHE BANK NY
DB V6.72 01/18/29Unknown0.05% - 153
Antonio B Won Pat International Airport Authority
GU GMSAPT 3.84 10/01/2036Unknown0.03% - 154
Bridgecrest Lending Auto Securitization Trust
BLAST 2024-2 A2Unknown0.03% - 155
Rhode Island Student Loan Authority
RI RISSTD 2.35 12/01/2040Unknown0.01% - 156
FHLMC Multifamily Structured Pass Through Certs.
FHMS K538 X1Unknown0.01% - 157
Dell Equipment Finance Trust
DEFT 2023-3 A2Unknown0.01% - 158
Santander Drive Auto Receivables Trust
SDART 2024-1 A2Unknown0.01% - 159
Michigan Finance Authority
MI MISFIN 2.33 06/01/2030Unknown0.00% - 160
SBNA Auto Lease Trust
SBALT 2024-A A2Unknown0.00% - 161
Small Business Administration Participation Certs
SBAP 2005-20K 1Unknown0.00% - 162
Freddie Mac
FG A25360Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | - | 1.327% | ||
| 2 | Constellation Brands Inc | STZ 4.4 11/15/25 | 1.045% | ||
| 3 | CNH Industrial NV | CNH 3.85 11/15/27 MTN | 0.953% | ||
| 4 | REGENCY CENTERS LP | REG 3.7 06/15/30 | 0.913% | ||
| 5 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/31 | 0.897% | ||
| 6 | REALTY INCOME CORP | O 3.4 01/15/28 | 0.888% | ||
| 7 | FirstEnergy Corp | FE 3.9 07/15/27 B | 0.884% | ||
| 8 | ITC HOLDINGS CORP | ITC 2.95 05/14/30 144A | 0.874% | ||
| 9 | Booking Holdings Inc | BKNG 3.55 03/15/28 | 0.853% | ||
| 10 | Syracuse Industrial Development Agency | NY SYRDEV 5 01/01/2036 | 0.852% | ||
| 11 | LIBERTY UTILITIES FIN | AQNCN 2.05 09/15/30 144A | 0.819% | ||
| 12 | BROOKFIELD FINANCE INC | BNCN 2.724 04/15/31 | 0.799% | ||
| 13 | UBS GROUP AG | UBS 4.253 03/23/28 144A | 0.768% | ||
| 14 | COREBRIDGE FINANCIAL INC | CRBG 3.85 04/05/29 | 0.767% | ||
| 15 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | 0.763% | ||
| 16 | ROSS STORES INC | ROST 4.8 04/15/30 | 0.746% | ||
| 17 | Gainesville Hospital District | TX GAIMED 5.71 08/15/2033 | 0.746% | ||
| 18 | DICK'S SPORTING GOODS | DKS 3.15 01/15/32 | 0.729% | ||
| 19 | BRIXMOR OPERATING PART | BRX 4.05 07/01/30 | 0.714% | ||
| 20 | BANK OF AMERICA CORP | BAC V1.734 07/22/27 | 0.680% | ||
| 21 | BAYER US FINANCE LLC | BAYNGR 6.375 11/21/30 144A | 0.667% | ||
| 22 | UNICREDIT SPA | UCGIM V2.569 09/22/26 144A | 0.655% | ||
| 23 | MIZUHO FINANCIAL GROUP | MIZUHO V5.754 05/27/34 | 0.651% | ||
| 24 | BAT CAPITAL CORP | BATSLN 5.35 08/15/32 | 0.636% | ||
| 25 | JPMORGAN CHASE & CO | JPM V2.58 04/22/32 | 0.631% | ||
| 26 | BXMT Ltd | BXMT 2021-FL4 AS | 0.616% | ||
| 27 | PAYCHEX INC | PAYX 5.6 04/15/35 | 0.609% | ||
| 28 | ELEVANCE HEALTH INC | ELV 4.95 11/01/31 | 0.609% | ||
| 29 | SAMMONS FINANCIAL GROUP | SAMMON 4.75 04/08/32 144A | 0.594% | ||
| 30 | CAPITAL ONE FINANCIAL CO | COF V7.624 10/30/31 . | 0.591% | ||
| 31 | PHILIP MORRIS INTL INC | PM 5.75 11/17/32 | 0.589% | ||
| 32 | Glencore Funding LLC | GLENLN 3.875 10/27/27 144A | 0.587% | ||
| 33 | JDE PEET'S NV | JDEPNA 1.375 01/15/27 144A | 0.575% | ||
| 34 | LOW INCOME INVESTMENT | LOWINF 3.711 07/01/29 2019 | 0.573% | ||
| 35 | University of California | CA UNVHGR 1.61 05/15/2030 | 0.562% | ||
| 36 | STANDARD CHARTERED PLC | STANLN V6.17 01/09/27 144A | 0.559% | ||
| 37 | WESTINGHOUSE AIR BRAKE | WAB 4.7 09/15/28 | 0.559% | ||
| 38 | ARTHUR J GALLAGHER & CO | AJG 6.5 02/15/34 | 0.558% | ||
| 39 | MACQUARIE GROUP LTD | MQGAU V1.34 01/12/27 144A | 0.552% | ||
| 40 | ALLEGION US HOLDING CO | ALLE 5.6 05/29/34 | 0.549% | ||
| 41 | ROGERS COMMUNICATIONS IN | RCICN 3.2 03/15/27 | 0.538% | ||
| 42 | United States Treasury | T 4.625 04/30/31 | 0.536% | ||
| 43 | RENTOKIL TERMINIX LLC | RTOLN 5.625 04/28/35 144A | 0.530% | ||
| 44 | MARS INC | MARS 5.2 03/01/35 144A | 0.529% | ||
| 45 | BNP PARIBAS | BNP V2.591 01/20/28 144A | 0.527% | ||
| 46 | BROADCOM INC | AVGO 4.55 02/15/32 . | 0.518% | ||
| 47 | COX COMMUNICATIONS INC | COXENT 5.45 09/15/28 144A | 0.509% | ||
| 48 | CHARLES SCHWAB CORP | SCHW V5.643 05/19/29 | 0.504% | ||
| 49 | REGAL REXNORD CORP | RRX 6.05 04/15/28 | 0.498% | ||
| 50 | PIONEER NATURAL RESOURCE | PXD 1.9 08/15/30 | 0.486% | ||
| 51 | LPL HOLDINGS INC | LPLA 6.75 11/17/28 | 0.483% | ||
| 52 | AREIT CRE Trust | AREIT 2022-CRE6 AS | 0.479% | ||
| 53 | CBRE SERVICES INC | CBG 5.5 06/15/35 | 0.473% | ||
| 54 | LoanCore 2021-CRE6 Issuer, Ltd. | LNCR 2021-CRE6 AS | 0.471% | ||
| 55 | HUNTINGTON INGALLS INDUS | HII 3.844 05/01/25 | 0.470% | ||
| 56 | Massachusetts Educational Financing Authority | MA MASEDU 2.64 07/01/2037 | 0.470% | ||
| 57 | Angel Oak Mortgage Trust | AOMT 2024-10 A1 | 0.461% | ||
| 58 | MARRIOTT INTERNATIONAL | MAR 2.75 10/15/33 II | 0.458% | ||
| 59 | QATAR ENERGY | QPETRO 2.25 07/12/31 144A | 0.452% | ||
| 60 | PLAINS ALL AMER PIPELINE | PAA 3.8 09/15/30 | 0.450% | ||
| 61 | MOLEX ELECTRONICS TECH | MOLX 5.25 04/30/32 144A | 0.447% | ||
| 62 | ENBRIDGE INC | ENBCN 3.125 11/15/29 | 0.446% | ||
| 63 | BARCLAYS PLC | BACR V2.279 11/24/27 | 0.438% | ||
| 64 | TENCENT HOLDINGS LTD | TENCNT 2.88 04/22/31 144A | 0.435% | ||
| 65 | MPLX LP | MPLX 4 03/15/28 | 0.435% | ||
| 66 | BACARDI LTD / MARTINI BV | BACARD 5.25 01/15/29 144A | 0.435% | ||
| 67 | TOLL ROAD INV PART II | TOLLRD 0 02/15/27 | 0.433% | ||
| 68 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3 02/02/29 | 0.432% | ||
| 69 | ELEMENT FLEET MANAGEMENT | EFNCN 5.037 03/25/30 144A | 0.397% | ||
| 70 | Toledo Hospital/The | TOLHOS 5.75 11/15/38 | 0.394% | ||
| 71 | Eni SpA | ENIIM 4.25 05/09/29 144A | 0.392% | ||
| 72 | NBN CO LTD | NBNAUS 5.75 10/06/28 144A | 0.390% | ||
| 73 | NVENT FINANCE SARL | NVT 5.65 05/15/33 | 0.381% | ||
| 74 | HUNTINGTON BANCSHARES | HBAN V6.208 08/21/29 | 0.376% | ||
| 75 | HOWARD UNIVERSITY | HOWUNI 2.757 10/01/27 2020 | 0.374% | ||
| 76 | Onslow Bay Financial LLC | OBX 2024-NQM2 A1 | 0.373% | ||
| 77 | GLENCORE FUNDING LLC | GLENLN 1.625 04/27/26 144A | 0.366% | ||
| 78 | ANGLO AMERICAN CAPITAL | AALLN 4.75 04/10/27 144A | 0.356% | ||
| 79 | Arbor Realty Collateralized Loan Obligation Ltd | ARCLO 2021-FL3 AS | 0.349% | ||
| 80 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 | 0.345% | ||
| 81 | ACREC 2021-FL1 Ltd. | ACREC 2021-FL1 AS | 0.342% | ||
| 82 | Arrow Electronics Inc | ARW 3.875 01/12/28 | 0.325% | ||
| 83 | HYUNDAI CAPITAL AMERICA | HYNMTR 1.65 09/17/26 144A | 0.304% | ||
| 84 | FORD MOTOR CREDIT CO LLC | F 5.8 03/05/27 | 0.301% | ||
| 85 | MORGAN STANLEY | MS V1.512 07/20/27 GMTN | 0.299% | ||
| 86 | Village of Bridgeview IL | IL BRI 5.06 12/01/2025 | 0.298% | ||
| 87 | PENSKE TRUCK LEASING/PTL | PENSKE 5.35 03/30/29 144A | 0.293% | ||
| 88 | CROWN CASTLE INC | CCI 3.65 09/01/27 | 0.293% | ||
| 89 | Fannie Mae | FNR 2024-98 FJ | 0.292% | ||
| 90 | ENEL FINANCE INTL NV | ENELIM 6.8 10/14/25 144A | 0.285% | ||
| 91 | PFP III | PFP 2024-11 A | 0.285% | ||
| 92 | Palmer Square Loan Funding Ltd | PSTAT 2025-1A A2 | 0.281% | ||
| 93 | LKQ CORP | LKQ 5.75 06/15/28 | 0.279% | ||
| 94 | VERISK ANALYTICS INC | VRSK 5.75 04/01/33 | 0.279% | ||
| 95 | GOLDMAN SACHS GROUP INC | GS V1.093 12/09/26 VAR | 0.277% | ||
| 96 | SOUTHERN CAL EDISON | EIX 6.65 04/01/29 | 0.268% | ||
| 97 | HUMANA INC | HUM 3.7 03/23/29 | 0.264% | ||
| 98 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/29 | 0.262% | ||
| 99 | AVOLON HOLDINGS FNDG LTD | AVOL 2.528 11/18/27 144A | 0.258% | ||
| 100 | TRUIST FINANCIAL CORP | TFC V5.435 01/24/30 MTN | 0.255% | ||
| 101 | SMBC AVIATION CAPITAL FI | SMBCAC 5.3 04/03/29 144A | 0.253% | ||
| 102 | BSPDF 2021-FL1 Issuer Ltd | BSPDF 2021-FL1 AS | 0.243% | ||
| 103 | LAD Auto Receivables Trust | LADAR 2025-1A A2 | 0.242% | ||
| 104 | Neuberger Berman CLO Ltd | NEUB 2023-53A BR | 0.240% | ||
| 105 | PFS Financing Corp. | PFSFC 2025-A A | 0.227% | ||
| 106 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | 0.223% | ||
| 107 | Government National Mortgage Association | GNR 2025-H05 BF | 0.218% | ||
| 108 | NNN REIT INC | NNN 5.6 10/15/33 | 0.216% | ||
| 109 | Verus Securitization Trust | VERUS 2024-1 A1 | 0.209% | ||
| 110 | CAIXABANK SA | CABKSM V5.673 03/15/30 144A | 0.208% | ||
| 111 | GXO LOGISTICS INC | GXO 6.25 05/06/29 | 0.201% | ||
| 112 | FIRST CITIZENS BANCSHARE | FCNCA V5.231 03/12/31 | 0.200% | ||
| 113 | BRAZOS SECURITIZATN LLC | BRELPO 5.014 09/01/31 144A | 0.198% | ||
| 114 | TARGA RESOURCES CORP | TRGP 6.125 03/15/33 | 0.188% | ||
| 115 | AmeriCredit Automobile Receivables Trust | AMCAR 2024-1 A2B | 0.176% | ||
| 116 | AIA GROUP LTD | AIA 3.375 04/07/30 144A | 0.170% | ||
| 117 | CONSERVATION FUND | CONSFD 3.474 12/15/29 2019 | 0.169% | ||
| 118 | AGCO CORP | AGCO 5.8 03/21/34 | 0.166% | ||
| 119 | GREAT AMERICA LEASING RECEIVABLES | GALC 2025-1 A2 | 0.163% | ||
| 120 | TARGA RESOURCES PARTNERS | TRGP 6.875 01/15/29 | 0.161% | ||
| 121 | Morgan Stanley Residential Mortgage Loan Trust | MSRM 2024-NQM3 A1 | 0.159% | ||
| 122 | Golden State Tobacco Securitization Corp | CA GLDGEN 3 06/01/2046 | 0.149% | ||
| 123 | Provident Funding Mortgage Trust | PFMT 2024-1 A3 | 0.147% | ||
| 124 | STELLANTIS FIN US INC | STLA 2.691 09/15/31 144A | 0.139% | ||
| 125 | 3650R Commercial Mortgage Trust | 3650R 2021-PF1 XA | 0.131% | ||
| 126 | PACIFIC GAS & ELECTRIC | PCG 5.45 06/15/27 | 0.129% | ||
| 127 | Business Jet Securities, LLC | BJETS 2024-1A A | 0.126% | ||
| 128 | M&T Bank Auto Receivables Trust | MTBAT 2025-1A A2A | 0.125% | ||
| 129 | GLS Auto Receivables Trust | GCAR 2024-2A A2 | 0.122% | ||
| 130 | AIB GROUP PLC | AIB V6.608 09/13/29 144A | 0.118% | ||
| 131 | Kubota Credit Owner Trust | KCOT 2025-1A A2 | 0.117% | ||
| 132 | IQVIA INC | IQV 6.25 02/01/29 | 0.116% | ||
| 133 | ALGONQUIN PWR & UTILITY | AQNCN 5.365 06/15/26 | 0.116% | ||
| 134 | Alinea CLO LTD | ALINE 2018-1A AR | 0.113% | ||
| 135 | OCCIDENTAL PETROLEUM COR | OXY 5.55 10/01/34 | 0.111% | ||
| 136 | BERRY GLOBAL INC | BERY 5.5 04/15/28 | 0.105% | ||
| 137 | CHARTER COMM OPT LLC/CAP | CHTR 4.908 07/23/25 | 0.099% | ||
| 138 | BDS Ltd | BDS 2024-FL13 A | 0.096% | ||
| 139 | ARI Fleet Lease Trust | ARIFL 2025-A A2 | 0.094% | ||
| 140 | American Credit Acceptance Receivables Trust | ACAR 2024-2 A | 0.093% | ||
| 141 | AERCAP IRELAND CAP/GLOBA | AER 3.3 01/30/32 | 0.093% | ||
| 142 | Morgan Stanley | MS 3.95 04/23/27 | 0.091% | ||
| 143 | Chase Auto Owner Trust | CHAOT 2024-5A A2 | 0.091% | ||
| 144 | Chicago Board of Trade | - | 0.088% | ||
| 145 | Enel Americas SA | ENELIM 4 10/25/26 | 0.079% | ||
| 146 | EQT Trust 2024-EXTR | EQT 2024-EXTR B | 0.076% | ||
| 147 | COMM Mortgage Trust | COMM 2024-CBM A2 | 0.069% | ||
| 148 | ReadyCap Commercial Mortgage Trust | RCMT 2021-FL7 AS | 0.063% | ||
| 149 | GLS Auto Select Receivables Trust | GSAR 2023-2A A2 | 0.063% | ||
| 150 | Westlake Automobile Receivables Trust | WLAKE 2024-1A A2B | 0.061% | ||
| 151 | Enterprise Fleet Financing LLC | EFF 2025-1 A2 | 0.060% | ||
| 152 | DEUTSCHE BANK NY | DB V6.72 01/18/29 | 0.050% | ||
| 153 | Antonio B Won Pat International Airport Authority | GU GMSAPT 3.84 10/01/2036 | 0.031% | ||
| 154 | Bridgecrest Lending Auto Securitization Trust | BLAST 2024-2 A2 | 0.030% | ||
| 155 | Rhode Island Student Loan Authority | RI RISSTD 2.35 12/01/2040 | 0.014% | ||
| 156 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K538 X1 | 0.012% | ||
| 157 | Dell Equipment Finance Trust | DEFT 2023-3 A2 | 0.009% | ||
| 158 | Santander Drive Auto Receivables Trust | SDART 2024-1 A2 | 0.005% | ||
| 159 | Michigan Finance Authority | MI MISFIN 2.33 06/01/2030 | 0.005% | ||
| 160 | SBNA Auto Lease Trust | SBALT 2024-A A2 | 0.004% | ||
| 161 | Small Business Administration Participation Certs | SBAP 2005-20K 1 | 0.004% | ||
| 162 | Freddie Mac | FG A25360 | 0.001% |