MIN ETF

$2.33

AUM$284M

TER0.64%

Holdings253

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MIN ETF

$2.33

Aberdeen Intermediate Income Fund

AUM$284M

TER0.64%

Holdings253

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

T 4.625 04/30/31 is MIN's largest holding at 5.06% of the fund as of Jul 31, 2026. MIN is Aberdeen Intermediate Income Fund.

Showing top 50 of 250 holdings · as of Jul 31, 2026

MIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	5.06%	5.1%	14,626,000	$14.75M	Financials	Banks
2	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets	4.06%	9.1%	11,885,000	$11.83M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	3.15%	12.3%	9,400,000	$9.20M
4	Debt	Us Treas Nts	3.15%	15.4%	9,301,000	$9.19M
5	Debt	United States Treasury Note/Bond Us Treasury N/B	1.86%	17.3%	5,672,000	$5.43M
6	Debt	U.S. Treasury Notes	1.57%	18.9%	5,043,500	$4.57M
7	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.41%	20.3%	4,200,000	$4.11M
8	Debt	Us Treasury N/B 12/29 4.375	1.41%	21.7%	4,100,000	$4.10M
9	Debt	CNH Industrial Nv	1.04%	22.7%	3,066,000	$3.03M
10	—	Glp Capital Lp Fixed 4.00% Jan 2031	0.98%	23.7%	3,055,000	$2.86M
11	REG	Regency Centers Lp 3.7 Jun 15, 2030	0.98%	24.7%	3,000,000	$2.87M
12	—	Syracuse Ny Indl Dev Agy Pilot Revenue	0.98%	25.7%	3,635,000	$2.87M
13	—	Realty Income Corp Regd 3.40000000	0.97%	26.6%	2,875,000	$2.83M
14	Debt	Itc Holdings Corp	0.95%	27.6%	3,000,000	$2.78M
15	Debt	Booking Holdings Inc	0.92%	28.5%	2,737,000	$2.69M
16	—	Liberty Utilities Finance Gp 1	0.91%	29.4%	3,000,000	$2.67M
17	—	Ssc Government Mm Gvmxx % 12/31/2030	0.90%	30.3%	2,620,287	$2.62M
18	Debt	Brookfield Finance Inc	0.88%	31.2%	2,844,000	$2.56M
19	Debt	Corebridge Fin	0.83%	32.0%	2,500,000	$2.43M
20	—	Ubs Group Ag 144A 4.253000% 03/23/2028	0.83%	32.8%	2,449,000	$2.43M
21	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.82%	33.7%	2,500,000	$2.40M
22	Debt	Dick'S Sporting Goods Inc	0.82%	34.5%	2,631,000	$2.38M
23	—	Gainesville Tx Hosp Dist	0.80%	35.3%	2,330,000	$2.34M
24	Debt	Ross Stores Inc	0.80%	36.1%	2,358,000	$2.34M
25	—	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	0.78%	36.9%	2,336,000	$2.26M
26	—	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	0.78%	37.6%	2,349,000	$2.27M
27	—	Michigan Fin Auth Rev 3.08 Dec 01, 2034	0.76%	38.4%	2,500,000	$2.23M
28	Debt	Mizuho Financial	0.70%	39.1%	2,000,000	$2.04M
29	—	Bat Capital Corp 5.35% Aug 15, 2032	0.69%	39.8%	2,000,000	$2.02M
30	Debt	JPMorgan Chase & Co	0.69%	40.5%	2,250,000	$2.01M
31	Debt	Oracle Corp	0.68%	41.2%	2,400,000	$1.97M
32	—	Bxmt Ltd Bxmt 2021 Fl4 As 144A	0.67%	41.8%	2,000,000	$1.95M
33	ELV	Elevance Health Inc 4.95% Nov 01, 2031	0.65%	42.5%	1,905,000	$1.89M
34	—	Jde Peet'S Nv 2027-01-15	0.65%	43.1%	1,931,000	$1.90M
35	—	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	0.65%	43.8%	2,000,000	$1.91M
36	Debt	Glencore Funding Llc	0.64%	44.4%	1,887,000	$1.87M
37	COF	Capital One Financial Co Regd V/R Ser . 0.00000000	0.63%	45.0%	1,677,000	$1.82M
38	—	JPMorgan Chase & Co. 5.803%	0.63%	45.7%	1,860,000	$1.84M
39	—	Low Income Investment Fund 3.711%, 07/01/29	0.63%	46.3%	1,905,000	$1.83M
40	Debt	Philip Morris International Inc Sr Unsecured 11/32 5.75	0.63%	46.9%	1,773,000	$1.83M
41	—	University Calif Revs 1.61% May 15, 2030	0.62%	47.6%	2,010,000	$1.81M
42	WAB	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	0.60%	48.2%	1,760,000	$1.76M
43	—	Nvidia Corporation 4.956/15/2036	0.59%	48.8%	1,800,000	$1.72M
44	Debt	Rogers Communications Inc/Ontario	0.59%	49.3%	1,739,000	$1.73M
45	Debt	Allegion Us Holding Co Inc	0.59%	49.9%	1,713,000	$1.72M
46	AJG	Arthur J Gallagher & Co. 6.5 02-15-2034	0.59%	50.5%	1,626,000	$1.72M
47	Debt	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	0.58%	51.1%	1,723,000	$1.71M
48	Debt	Ma Masedu	0.58%	51.7%	1,650,000	$1.70M
49	—	Comm 2017-cor2 Mortgage Trust	0.57%	52.3%	1,676,352	$1.66M
50	—	Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035	0.57%	52.8%	1,728,288	$1.67M
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Not reported for this fund: share changes.

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MIN ETF All Holdings

MIN holdings total 253 positions. The top 10 holdings account for 23.7% of the fund, led by Treasury Note (Otr) 4.63% Apr 30, 2031 at 5.1%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 4.1%, United States Of Americau.S. Treasury Notes 11/15/2032 at 3.1%.

MIN portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 38.9%.

MIN sectors provide a detailed breakdown. MIN overlap shows how holdings compare to other funds in your portfolio.

Compare MIN

MIN vs SPY MIN vs QQQ MIN vs VOO MIN vs VTI MIN vs IVV MIN vs SCHD MIN vs VYM MIN vs VXUS

MIN ETF Holdings

250 of 253 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
5.06%
2
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
4.06%
3
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
3.15%
4
Us Treas Nts 3.375% 12/31/27
Other
3.15%
5
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
1.86%
6
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
1.57%
7
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.41%
8
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
1.41%
9
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
1.04%
10
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.98%
11
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.98%
12
Syracuse Ny Indl Dev Agy Pilot Revenue
Other
0.98%
13
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.97%
14
Itc Holdings Corp 2.95 05/14/2030
ITC 2.95 05/14/30 14Utilities
0.95%
15
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.92%
16
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.91%
17
Ssc Government Mm Gvmxx % 12/31/2030
Other
0.90%
18
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.88%
19
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.83%
20
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials
0.83%
21
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.82%
22
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.82%
23
Gainesville Tx Hosp Dist
Other
0.80%
24
Ross Stores Inc. 4.8 04/15/2030
Other
0.80%
25
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.78%
26
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.78%
27
Michigan Fin Auth Rev 3.08 Dec 01, 2034
MI MISFIN 3.08 12/01Financials
0.76%
28
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.70%
29
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.69%
30
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.69%
31
Oracle Corp 5.875 09/26/2045
Other
0.68%
32
Bxmt Ltd Bxmt 2021 Fl4 As 144A
Other
0.67%
33
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.65%
34
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.65%
35
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.65%
36
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.64%
37
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.63%
38
Jpmorgan Chase & Co. 5.803%
Other
0.63%
39
Low Income Investment Fund 3.711%, 07/01/29
LOWINF 3.711 07/01/2Financials
0.63%
40
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.63%
41
University Calif Revs 1.61% May 15, 2030
CA UNVHGR 1.61 05/15Consumer Discretionary
0.62%
42
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.60%
43
Nvidia Corporation 4.956/15/2036
Other
0.59%
44
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.59%
45
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.59%
46
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.59%
47
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.58%
48
Ma Masedu 6.07 07/01/2033 6.069 2033-07-01
Other
0.58%
49
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials
0.57%
50
Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035
Other
0.57%
51
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.56%
52
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.56%
53
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.56%
54
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.55%
55
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials
0.55%
56
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.54%
57
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.54%
58
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.54%
59
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.54%
60
Areit Trust 01/20/2037
Other
0.52%
61
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.51%
62
Government National Mortgage Association 3 02/20/2052
Other
0.51%
63
Ginnie Mae 4.709% Nov 20 54
Other
0.51%
64
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.51%
65
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.51%
66
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.50%
67
Cemex Sab De Cv 5.756/05/2036
Other
0.50%
68
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.50%
69
Freddie Mac
Other
0.50%
70
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.50%
71
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
Other
0.50%
72
Space Exploration Technologies Corp. 5.35%
Other
0.50%
73
Toll Road Investors Partnership Ii Lp
Other
0.50%
74
Us Treasury N/B 4.375 5/15/2036
Other
0.50%
75
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.49%
76
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.49%
77
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.49%
78
Qatarenergy 2.25 07/12/2031
QPETRO 2.25 07/12/31Energy
0.49%
79
Abu Dhabi (Emirate Of) Regs 4.759/22/2036
Other
0.49%
80
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.49%
81
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.49%
82
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.49%
83
Ginnie Mae 4.609% Apr 20 54
Other
0.48%
84
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.48%
85
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.48%
86
Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035
SRENVX V5.698 04/05/Financials
0.48%
87
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.48%
88
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.48%
89
Government National Mortgage Association 5.12139% 5.12139% 05/20/2055
Other
0.47%
90
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.47%
91
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.98% 25/11/2054
Other
0.46%
92
Fannie Mae Remics|6.35682|12/25/2054, 6.36%, 12/25/54
Other
0.46%
93
Government National Mortgage Association 4.87139% 4.87139% 08/20/2053
Other
0.45%
94
Gnma, Series 2023-146, Class Fd 5.0115384 2053-10-20
Other
0.45%
95
Government National Mortgage Association
Other
0.44%
96
Gnma, Series 2023-135, Class Fg 5.0615388 2053-09-20
Other
0.43%
97
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.42%
98
Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20
Other
0.42%
99
Gnma, Series 2024-19, Class Jf 4.7115396 2054-02-20
Other
0.42%
100
Howard Univ Taxable Bd Ser 2020 2.757 2027-10-01
Other
0.42%
101
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.42%
102
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services
0.41%
103
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.40%
104
Jackson Financial Inc 6.151/15/2037
Other
0.40%
105
Toll Road Investors Partnership Ii Lp
Other
0.40%
106
Fnr 2024-103 Fe
Other
0.39%
107
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.56608% 4.56608% 02/25/2055
Other
0.39%
108
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.39%
109
Anglo American Capital Plc 4.75 2027-04-10
AALLN 4.75 04/10/27 Financials
0.38%
110
Ginnie Mae 4.809% Mar 20 54
Other
0.38%
111
Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
Other
0.38%
112
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.37%
113
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.37%
114
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.36%
115
Government National Mortgage Association 4.12139% 4.12139% 08/20/2067
Other
0.35%
116
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials
0.34%
117
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.34%
118
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.33%
119
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.32%
120
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.32%
121
Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
Other
0.31%
122
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.31%
123
American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029
Other
0.30%
124
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.30%
125
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.30%
126
Shackletonclo Ltd
Other
0.30%
127
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.29%
128
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.29%
129
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.29%
130
Eart 2026-2A A2 4.31 15/11/2028
Other
0.28%
131
Government National Mortgage Association 4.82139% 4.82139% 03/20/2064
Other
0.28%
132
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.28%
133
Anglo American Cap 2.875%
AALLN 2.875 03/17/31Materials
0.27%
134
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials
0.27%
135
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.27%
136
Neuberger Berman Ln 2022-49 5.47509% 5.47509% 10/24/2037
Other
0.26%
137
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.26%
138
Government Natl Mtg Assn Gtd 2018-h06 Remic Pass Thru Ctf Cl Kf 2068-04-20
Other
0.26%
139
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.25%
140
Obx 2024-Nqm2 Trust 5.878% 12/25/2063
Other
0.25%
141
Pfs Financing Corp
Other
0.25%
142
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.24%
143
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.23%
144
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.23%
145
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.22%
146
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.22%
147
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.21%
148
Barings Clo Ltd 2021-Iii
Other
0.21%
149
Bx 2026-Cl Vrn 05/15/2031
Other
0.21%
150
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.21%
151
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.20%
152
Gnma, Series 2024-H18, Class Fa 4.31154 63786 2074-08-20
Other
0.20%
153
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.18%
154
Aia Group Ltd 3.38 04/07/2030
AIA 3.375 04/07/30 1Financials
0.18%
155
Brazos Securitization Llc Sr Secured 144A 03/34 5.014
Other
0.18%
156
Conservation Fund
Other
0.18%
157
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.16%
158
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.16%
159
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.16%
160
Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008
PSTAT 2025-1A A1Financials
0.15%
161
Charles Schwab 5.875% 08/24/26
SCHW 5.875 08/24/26Financials
0.15%
162
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.15%
163
Bds Llc, Series 2025-Fl16, Class B 5.5253592 2043-07-19
Other
0.15%
164
Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028
Other
0.15%
165
Governmentnational Mortgage A
Other
0.15%
166
Fhlmc 12/25/2053
Other
0.14%
167
Santander Drive Auto Receivables Trust 2026-1
Other
0.14%
168
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.13%
169
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.13%
170
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.13%
171
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.13%
172
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46
CA GLDGEN 3 06/01/20Financials
0.13%
173
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other
0.13%
174
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.12%
175
Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Fb 2069-08-20
Other
0.12%
176
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.12%
177
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.12%
178
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.12%
179
Toll Road Investors Partnership Ii Lp
Other
0.12%
180
Verus_24-1
VERUS 2024-1 A1Financials
0.12%
181
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.11%
182
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.11%
183
Provident Funding Mortgage Trust 2024-1 5.50 5.5 12/25/2054
Other
0.11%
184
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.11%
185
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.11%
186
Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615
Other
0.11%
187
Fannie Mae Fnr 2024 88 Fc
Other
0.11%
188
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials
0.11%
189
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.10%
190
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials
0.10%
191
Fhms K-171 Xam 0.103309 2035-07-25
Other
0.10%
192
Gnma, Series 2022-H01, Class Fb 4.0615416 62812 2071-12-20
Other
0.10%
193
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.10%
194
Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036
Other
0.09%
195
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.09%
196
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.09%
197
Gnma 06/20/2055
Other
0.09%
198
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029
Other
0.08%
199
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials
0.08%
200
Gnma, Series 2025-H05, Class Bf 3.6615384 63878 2074-11-20
Other
0.08%
201
Obx 2024-Nqm12 Trust 5.48% 2064-07-25
OBX 2024-NQM12 A1Financials
0.08%
202
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.07%
203
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials
0.06%
204
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-161, Class Xam
Other
0.06%
205
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.06%
206
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.05%
207
Fhlmc 03/25/2051
Other
0.05%
208
Fremf 2025-K169 Mortgage Trust, Series K-169, Class Xam
Other
0.05%
209
Fannie Mae Pool
Other
0.05%
210
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-157, Class Xam
Other
0.04%
211
Fhlmc Multifamily Structured Pass-Through Certificates, Series K755, Class Xam
Other
0.04%
212
Fhlmc Multifamily Structured Pass Through Certs. 07/25/2029 1.01 2029-07-25
FHMS K528 X1Financials
0.04%
213
Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25
FHMS K-165 XAMFinancials
0.03%
214
Verus Securitization Trust 2024-1 5.92 01/25/2069
Other
0.03%
215
Onslow Bay Financial Llc 6.25 2063-11-25
Other
0.02%
216
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.02%
217
Fhlmc Multifamily Structured Pass-Through Certificates, Series K522, Class X1
Other
0.02%
218
Government Natl Mtg Assn Gtd 2019-h02 Mtg Pass Thru Secs Cl Fd 2068-11-20
Other
0.02%
219
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.01%
220
Fnr 2021-1 Ih 2.5 2051-02-25
Other
0.01%
221
Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25
Other
0.01%
222
Ginnie Mae I Pool
Other
0.01%
223
Ginnie Mae I Pool
Other
0.01%
224
Gnr 2025-115 Gs 1.43235 2055-07-20
Other
0.01%
225
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
226
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.00%
227
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.00%
228
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
229
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.00%
230
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.00%
231
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.00%
232
Freddie Mac Gold Pool
Other
0.00%
233
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K057 A2Financials
0.00%
234
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.00%
235
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.00%
236
Low Income Investment Fund
Other
0.00%
237
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.00%
238
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.00%
239
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.00%
240
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
0.00%
241
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
242
Pacific Gas And Electric Company 5.45 06/15/2027
PCG 5.45 06/15/27Utilities
0.00%
243
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.00%
244
Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88
TENCNT 2.88 04/22/31Communication Services
0.00%
245
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
0.00%
246
United States Treasury Note/Bond
T 1.625 11/30/26Financials
0.00%
247
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.00%
248
Us Treasury N/B 02/27 1.875
T 1.875 02/28/27Financials
0.00%
249
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.00%
250
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	5.060%
2	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	4.060%
3	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	3.150%
4	Us Treas Nts 3.375% 12/31/27	-	3.150%
5	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	1.860%
6	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	1.570%
7	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.410%
8	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	1.410%
9	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	1.040%
10	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.980%
11	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.980%
12	Syracuse Ny Indl Dev Agy Pilot Revenue	-	0.980%
13	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.970%
14	Itc Holdings Corp 2.95 05/14/2030	ITC 2.95 05/14/30 14	0.950%
15	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.920%
16	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.910%
17	Ssc Government Mm Gvmxx % 12/31/2030	-	0.900%
18	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.880%
19	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.830%
20	Ubs Group Ag 144A 4.253000% 03/23/2028	UBS 4.253 03/23/28 1	0.830%
21	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.820%
22	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.820%
23	Gainesville Tx Hosp Dist	-	0.800%
24	Ross Stores Inc. 4.8 04/15/2030	-	0.800%
25	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.780%
26	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.780%
27	Michigan Fin Auth Rev 3.08 Dec 01, 2034	MI MISFIN 3.08 12/01	0.760%
28	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.700%
29	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.690%
30	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.690%
31	Oracle Corp 5.875 09/26/2045	-	0.680%
32	Bxmt Ltd Bxmt 2021 Fl4 As 144A	-	0.670%
33	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.650%
34	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.650%
35	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.650%
36	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.640%
37	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.630%
38	Jpmorgan Chase & Co. 5.803%	-	0.630%
39	Low Income Investment Fund 3.711%, 07/01/29	LOWINF 3.711 07/01/2	0.630%
40	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.630%
41	University Calif Revs 1.61% May 15, 2030	CA UNVHGR 1.61 05/15	0.620%
42	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.600%
43	Nvidia Corporation 4.956/15/2036	-	0.590%
44	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.590%
45	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.590%
46	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.590%
47	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.580%
48	Ma Masedu 6.07 07/01/2033 6.069 2033-07-01	-	0.580%
49	Comm 2017-cor2 Mortgage Trust	COMM 2017-COR2 A3	0.570%
50	Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035	-	0.570%
51	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.560%
52	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.560%
53	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.560%
54	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.550%
55	Fhlmc Remics Flt 12/54	FHR 5481 FC	0.550%
56	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.540%
57	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.540%
58	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.540%
59	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.540%
60	Areit Trust 01/20/2037	-	0.520%
61	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.510%
62	Government National Mortgage Association 3 02/20/2052	-	0.510%
63	Ginnie Mae 4.709% Nov 20 54	-	0.510%
64	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.510%
65	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.510%
66	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.500%
67	Cemex Sab De Cv 5.756/05/2036	-	0.500%
68	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.500%
69	Freddie Mac	-	0.500%
70	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.500%
71	Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057	-	0.500%
72	Space Exploration Technologies Corp. 5.35%	-	0.500%
73	Toll Road Investors Partnership Ii Lp	-	0.500%
74	Us Treasury N/B 4.375 5/15/2036	-	0.500%
75	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.490%
76	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.490%
77	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.490%
78	Qatarenergy 2.25 07/12/2031	QPETRO 2.25 07/12/31	0.490%
79	Abu Dhabi (Emirate Of) Regs 4.759/22/2036	-	0.490%
80	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.490%
81	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.490%
82	Enbridge Inc	ENBCN 3.125 11/15/29	0.490%
83	Ginnie Mae 4.609% Apr 20 54	-	0.480%
84	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.480%
85	Morgan Stanley Sr Unsecured 07/37 Var	-	0.480%
86	Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035	SRENVX V5.698 04/05/	0.480%
87	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.480%
88	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.480%
89	Government National Mortgage Association 5.12139% 5.12139% 05/20/2055	-	0.470%
90	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.470%
91	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.98% 25/11/2054	-	0.460%
92	Fannie Mae Remics\|6.35682\|12/25/2054, 6.36%, 12/25/54	-	0.460%
93	Government National Mortgage Association 4.87139% 4.87139% 08/20/2053	-	0.450%
94	Gnma, Series 2023-146, Class Fd 5.0115384 2053-10-20	-	0.450%
95	Government National Mortgage Association	-	0.440%
96	Gnma, Series 2023-135, Class Fg 5.0615388 2053-09-20	-	0.430%
97	Eni Spa	ENIIM 4.25 05/09/29	0.420%
98	Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20	-	0.420%
99	Gnma, Series 2024-19, Class Jf 4.7115396 2054-02-20	-	0.420%
100	Howard Univ Taxable Bd Ser 2020 2.757 2027-10-01	-	0.420%
101	Toledo Hospital	TOLHOS 5.75 11/15/38	0.420%
102	NBN CO LTD 5.75% 10/06/28	NBNAUS 5.75 10/06/28	0.410%
103	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.400%
104	Jackson Financial Inc 6.151/15/2037	-	0.400%
105	Toll Road Investors Partnership Ii Lp	-	0.400%
106	Fnr 2024-103 Fe	-	0.390%
107	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.56608% 4.56608% 02/25/2055	-	0.390%
108	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.390%
109	Anglo American Capital Plc 4.75 2027-04-10	AALLN 4.75 04/10/27	0.380%
110	Ginnie Mae 4.809% Mar 20 54	-	0.380%
111	Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A	-	0.380%
112	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.370%
113	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.370%
114	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.360%
115	Government National Mortgage Association 4.12139% 4.12139% 08/20/2067	-	0.350%
116	Bpce Sa Mtn 144A 6.03% May 28, 2036	BPCEGP V6.027 05/28/	0.340%
117	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.340%
118	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.330%
119	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.320%
120	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.320%
121	Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033	-	0.310%
122	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.310%
123	American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029	-	0.300%
124	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.300%
125	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.300%
126	Shackletonclo Ltd	-	0.300%
127	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.290%
128	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.290%
129	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.290%
130	Eart 2026-2A A2 4.31 15/11/2028	-	0.280%
131	Government National Mortgage Association 4.82139% 4.82139% 03/20/2064	-	0.280%
132	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.280%
133	Anglo American Cap 2.875%	AALLN 2.875 03/17/31	0.270%
134	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.3 04/03/29	0.270%
135	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.270%
136	Neuberger Berman Ln 2022-49 5.47509% 5.47509% 10/24/2037	-	0.260%
137	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.260%
138	Government Natl Mtg Assn Gtd 2018-h06 Remic Pass Thru Ctf Cl Kf 2068-04-20	-	0.260%
139	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.250%
140	Obx 2024-Nqm2 Trust 5.878% 12/25/2063	-	0.250%
141	Pfs Financing Corp	-	0.250%
142	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.240%
143	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.230%
144	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.230%
145	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.220%
146	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.220%
147	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.210%
148	Barings Clo Ltd 2021-Iii	-	0.210%
149	Bx 2026-Cl Vrn 05/15/2031	-	0.210%
150	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.210%
151	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.200%
152	Gnma, Series 2024-H18, Class Fa 4.31154 63786 2074-08-20	-	0.200%
153	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.180%
154	Aia Group Ltd 3.38 04/07/2030	AIA 3.375 04/07/30 1	0.180%
155	Brazos Securitization Llc Sr Secured 144A 03/34 5.014	-	0.180%
156	Conservation Fund	-	0.180%
157	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.160%
158	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.160%
159	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.160%
160	Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008	PSTAT 2025-1A A1	0.150%
161	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.150%
162	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.150%
163	Bds Llc, Series 2025-Fl16, Class B 5.5253592 2043-07-19	-	0.150%
164	Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028	-	0.150%
165	Governmentnational Mortgage A	-	0.150%
166	Fhlmc 12/25/2053	-	0.140%
167	Santander Drive Auto Receivables Trust 2026-1	-	0.140%
168	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.130%
169	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.130%
170	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.130%
171	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.130%
172	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46	CA GLDGEN 3 06/01/20	0.130%
173	Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061	-	0.130%
174	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.120%
175	Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Fb 2069-08-20	-	0.120%
176	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.120%
177	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.120%
178	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.120%
179	Toll Road Investors Partnership Ii Lp	-	0.120%
180	Verus_24-1	VERUS 2024-1 A1	0.120%
181	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.110%
182	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.110%
183	Provident Funding Mortgage Trust 2024-1 5.50 5.5 12/25/2054	-	0.110%
184	Targa Resources Corp	TRGP 4.2 02/01/33	0.110%
185	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.110%
186	Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615	-	0.110%
187	Fannie Mae Fnr 2024 88 Fc	-	0.110%
188	Msrm_24-Nqm3 A1 144A 5.04 07/25/2069	MSRM 2024-NQM3 A1	0.110%
189	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.100%
190	Bds 2024-Fl13 Llc	BDS 2024-FL13 A	0.100%
191	Fhms K-171 Xam 0.103309 2035-07-25	-	0.100%
192	Gnma, Series 2022-H01, Class Fb 4.0615416 62812 2071-12-20	-	0.100%
193	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.100%
194	Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036	-	0.090%
195	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.090%
196	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.090%
197	Gnma 06/20/2055	-	0.090%
198	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029	-	0.080%
199	Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041	EQT 2024-EXTR B	0.080%
200	Gnma, Series 2025-H05, Class Bf 3.6615384 63878 2074-11-20	-	0.080%
201	Obx 2024-Nqm12 Trust 5.48% 2064-07-25	OBX 2024-NQM12 A1	0.080%
202	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.070%
203	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	ARIFL 2025-A A2	0.060%
204	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-161, Class Xam	-	0.060%
205	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.060%
206	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.050%
207	Fhlmc 03/25/2051	-	0.050%
208	Fremf 2025-K169 Mortgage Trust, Series K-169, Class Xam	-	0.050%
209	Fannie Mae Pool	-	0.050%
210	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-157, Class Xam	-	0.040%
211	Fhlmc Multifamily Structured Pass-Through Certificates, Series K755, Class Xam	-	0.040%
212	Fhlmc Multifamily Structured Pass Through Certs. 07/25/2029 1.01 2029-07-25	FHMS K528 X1	0.040%
213	Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25	FHMS K-165 XAM	0.030%
214	Verus Securitization Trust 2024-1 5.92 01/25/2069	-	0.030%
215	Onslow Bay Financial Llc 6.25 2063-11-25	-	0.020%
216	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.020%
217	Fhlmc Multifamily Structured Pass-Through Certificates, Series K522, Class X1	-	0.020%
218	Government Natl Mtg Assn Gtd 2019-h02 Mtg Pass Thru Secs Cl Fd 2068-11-20	-	0.020%
219	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.010%
220	Fnr 2021-1 Ih 2.5 2051-02-25	-	0.010%
221	Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25	-	0.010%
222	Ginnie Mae I Pool	-	0.010%
223	Ginnie Mae I Pool	-	0.010%
224	Gnr 2025-115 Gs 1.43235 2055-07-20	-	0.010%
225	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
226	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.000%
227	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.000%
228	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.000%
229	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.000%
230	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.000%
231	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.000%
232	Freddie Mac Gold Pool	-	0.000%
233	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K057 A2	0.000%
234	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.000%
235	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.000%
236	Low Income Investment Fund	-	0.000%
237	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.000%
238	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.000%
239	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.000%
240	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	0.000%
241	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
242	Pacific Gas And Electric Company 5.45 06/15/2027	PCG 5.45 06/15/27	0.000%
243	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.000%
244	Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88	TENCNT 2.88 04/22/31	0.000%
245	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	0.000%
246	United States Treasury Note/Bond	T 1.625 11/30/26	0.000%
247	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.000%
248	Us Treasury N/B 02/27 1.875	T 1.875 02/28/27	0.000%
249	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.000%
250	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.000%