MIN ETF top 10 holdings are 28.3% of the fund as of Jan 31, 2026

$2.45

AUM$297M

TER0.64%

Holdings219

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MIN ETF top 10 holdings are 28.3% of the fund as of Jan 31, 2026

$2.45

Aberdeen Intermediate Income Fund

AUM$297M

TER0.64%

Holdings219

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

MIN holds 28.3% of its assets in its 10 largest positions as of Jan 31, 2026. MIN is Aberdeen Intermediate Income Fund.

Showing top 50 of 218 holdings · as of Jan 31, 2026

MIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mfs Institutional Money Market Portfolio	8.56%	8.6%	26,296,664	$26.30M	-	-
2	Debt	United States Treasury United States Treasury Note/BondFinancials · Capital Markets	3.88%	12.4%	-	$11.92M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	3.02%	15.5%	-	$9.27M
4	Debt	Treasury Note 1.63% Nov 30, 2026	2.48%	17.9%	-	$7.63M
5	Debt	Treasury Note (Otr) 1.88% Feb 28, 2027	2.42%	20.4%	-	$7.43M
6	Debt	Treasury Note	2.03%	22.4%	-	$6.23M
7	Debt	United States Treasury Note/Bond Us Treasury N/B	1.75%	24.1%	-	$5.39M
8	Debt	U.S. Treasury Notes	1.51%	25.7%	-	$4.63M
9	Debt	Us Treasury N/B 12/29 4.375	1.37%	27.0%	-	$4.20M
10	Debt	Treasury Note	1.31%	28.3%	-	$4.02M
11	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.11%	29.4%	-	$3.42M
12	—	Freddie Mac Multifamily Structured Pass Through Certificates	1.00%	30.4%	-	$3.06M
13	Debt	CNH Industrial Nv	0.99%	31.4%	-	$3.05M
14	REG	Regency Centers Lp 3.7 Jun 15, 2030	0.96%	32.4%	-	$2.94M
15	—	Glp Capital Lp Fixed 4.00% Jan 2031	0.95%	33.3%	-	$2.92M
16	—	Realty Income Corp Regd 3.40000000	0.93%	34.3%	-	$2.85M
17	—	Itc Holdings Corp Sr Nt 144a 2.95 2030-05-14	0.92%	35.2%	-	$2.83M
18	FE	Firstenergy Corp	0.92%	36.1%	-	$2.82M
19	—	Syracuse Ny Indl Dev Agy Pilot Revenue	0.90%	37.0%	-	$2.76M
20	—	Liberty Utilities Finance Gp 1	0.89%	37.9%	-	$2.72M
21	Debt	Booking Holdings Inc	0.88%	38.8%	-	$2.72M
22	Debt	Brookfield Finance Inc	0.85%	39.6%	-	$2.61M
23	Debt	Corebridge Fin	0.81%	40.4%	-	$2.47M
24	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.80%	41.2%	-	$2.46M
25	Debt	Ubs Group Ag	0.80%	42.0%	-	$2.45M
26	Debt	Dick'S Sporting Goods Inc	0.79%	42.8%	-	$2.42M
27	—	Gainesville Tx Hosp Dist	0.77%	43.6%	-	$2.36M
28	Debt	Ross Stores Inc	0.77%	44.4%	-	$2.38M
29	—	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	0.75%	45.1%	-	$2.31M
30	—	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	0.74%	45.9%	-	$2.27M
31	—	Michigan Fin Auth Rev 3.08 Dec 01, 2034	0.74%	46.6%	-	$2.29M
32	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027	0.72%	47.3%	-	$2.20M
33	Debt	Mizuho Financial	0.69%	48.0%	-	$2.11M
34	—	Bat Capital Corp 5.35% Aug 15, 2032	0.68%	48.7%	-	$2.08M
35	Debt	JPMorgan Chase & Co	0.67%	49.4%	-	$2.05M
36	—	Bxmt Ltd Bxmt 2021 Fl4 As 144A	0.65%	50.0%	-	$1.99M
37	Debt	Paychex Inc	0.64%	50.7%	-	$1.96M
38	—	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	0.63%	51.3%	-	$1.94M
39	ELV	Elevance Health Inc 4.95% Nov 01, 2031	0.63%	51.9%	-	$1.94M
40	Debt	Philip Morris International Inc Sr Unsecured 11/32 5.75	0.62%	52.5%	-	$1.89M
41	—	Jde Peet'S Nv 2027-01-15	0.61%	53.1%	-	$1.88M
42	COF	Capital One Finan V/R 10/30/31	0.61%	53.8%	-	$1.88M
43	Debt	Glencore Funding Llc	0.61%	54.4%	-	$1.88M
44	—	Low Income Investment Fund 3.711%, 07/01/29	0.60%	55.0%	-	$1.83M
45	Debt	Ma Masedu	0.59%	55.6%	-	$1.82M
46	—	University Calif Revs 1.61% May 15, 2030	0.59%	56.1%	-	$1.83M
47	WAB	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	0.58%	56.7%	-	$1.78M
48	Debt	Allegion Us Holding Co Inc	0.58%	57.3%	-	$1.79M
49	AJG	Arthur J Gallagher & Co. 6.5 02-15-2034	0.58%	57.9%	-	$1.79M
50	—	Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035	0.57%	58.5%	-	$1.74M
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MIN ETF All Holdings

MIN holdings total 219 positions. The top 10 holdings account for 28.3% of the fund, led by Mfs Institutional Money Market Portfolio at 8.6%, United States Treasury United States Treasury Note/Bond at 3.9%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 3.0%.

MIN portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 41.1%.

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

218 of 219 holdings

Sector

Industry

Sort By

1
Mfs Institutional Money Market Portfolio
Other
8.56%
2
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
3.88%
3
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
3.02%
4
Treasury Note 1.63% Nov 30, 2026
T 1.625 11/30/26Financials
2.48%
5
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials
2.42%
6
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
2.03%
7
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
1.75%
8
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
1.51%
9
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
1.37%
10
Treasury Note 0.0238 05/15/2027
T 2.375 05/15/27Financials
1.31%
11
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.11%
12
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K057 A2Financials
1.00%
13
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.99%
14
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.96%
15
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.95%
16
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.93%
17
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities
0.92%
18
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.92%
19
Syracuse Ny Indl Dev Agy Pilot Revenue
Other
0.90%
20
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.89%
21
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.88%
22
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.85%
23
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.81%
24
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.80%
25
Ubs Group Ag 4.25 03/23/2028
UBS 4.253 03/23/28 1Financials
0.80%
26
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.79%
27
Gainesville Tx Hosp Dist
Other
0.77%
28
Ross Stores Inc. 4.8 04/15/2030
Other
0.77%
29
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.75%
30
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.74%
31
Michigan Fin Auth Rev 3.08 Dec 01, 2034
MI MISFIN 3.08 12/01Financials
0.74%
32
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.72%
33
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.69%
34
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.68%
35
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.67%
36
Bxmt Ltd Bxmt 2021 Fl4 As 144A
Other
0.65%
37
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.64%
38
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.63%
39
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.63%
40
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.62%
41
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.61%
42
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.61%
43
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.61%
44
Low Income Investment Fund 3.711%, 07/01/29
LOWINF 3.711 07/01/2Financials
0.60%
45
Ma Masedu 2.64 07/01/2037 2.641 2037-07-01
Other
0.59%
46
University Calif Revs 1.61% May 15, 2030
CA UNVHGR 1.61 05/15Consumer Discretionary
0.59%
47
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.58%
48
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.58%
49
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.58%
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
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials
0.56%
53
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.56%
54
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.55%
55
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.55%
56
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.54%
57
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.54%
58
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials
0.54%
59
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.52%
60
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.52%
61
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.52%
62
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.52%
63
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.50%
64
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.50%
65
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.50%
66
Areit Trust 01/20/2037
Other
0.49%
67
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.49%
68
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.49%
69
Loancore 2021-Cre6 Issuer Ltd
Other
0.49%
70
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.48%
71
Qatarenergy 2.25 07/12/2031
QPETRO 2.25 07/12/31Energy
0.48%
72
Toll Road Investors Partnership Ii Lp
Other
0.47%
73
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.47%
74
American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029
Other
0.46%
75
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.46%
76
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.46%
77
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.46%
78
Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88
TENCNT 2.88 04/22/31Communication Services
0.46%
79
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.45%
80
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.45%
81
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.42%
82
Freddie Mac Remics 0.35167 2040-09-15
Other
0.42%
83
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.41%
84
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.41%
85
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.41%
86
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.41%
87
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.41%
88
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services
0.40%
89
Howard Univ Taxable Bd Ser 2020 2.757 2027-10-01
Other
0.40%
90
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials
0.39%
91
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.39%
92
Toll Road Investors Partnership Ii Lp
Other
0.38%
93
Fnma 10/25/2052
FNR 2022-66 CFFinancials
0.38%
94
Anglo American Capital Plc 4.75 2027-04-10
AALLN 4.75 04/10/27 Financials
0.37%
95
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.36%
96
Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
Other
0.36%
97
Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036
Other
0.35%
98
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.34%
99
Government Natl Mtg Assn Gtd 2018-h06 Remic Pass Thru Ctf Cl Kf 2068-04-20
Other
0.34%
100
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.33%
101
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.32%
102
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.32%
103
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.31%
104
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.31%
105
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.31%
106
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.30%
107
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.30%
108
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.29%
109
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.29%
110
Obx 2024-Nqm2 Trust 5.878% 12/25/2063
Other
0.29%
111
Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
Other
0.29%
112
Shackletonclo Ltd
Other
0.29%
113
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.29%
114
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.29%
115
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.28%
116
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.28%
117
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.28%
118
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.27%
119
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.27%
120
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.27%
121
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.27%
122
Anglo American Cap 2.875%
AALLN 2.875 03/17/31Materials
0.26%
123
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials
0.26%
124
Neub 2023-53A Sub
Other
0.25%
125
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.24%
126
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.24%
127
Exelon Generation Co Llc 5.6 06/15/2042
Other
0.24%
128
Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615
Other
0.24%
129
Fnma_22-60A 09/25/2052
Other
0.24%
130
Fannie Mae Remics 6 2033-12-25
Other
0.24%
131
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.23%
132
Low Income Investment Fund
Other
0.23%
133
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.23%
134
Pfs Financing Corp
Other
0.23%
135
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.23%
136
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.22%
137
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials
0.21%
138
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.21%
139
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.21%
140
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.20%
141
Barings Clo Ltd 2021-Iii
Other
0.20%
142
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.19%
143
Brazos Securitization Llc Sr Secured 144A 03/34 5.014
Other
0.19%
144
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.18%
145
Aia Group Ltd 3.38 04/07/2030
AIA 3.375 04/07/30 1Financials
0.18%
146
Conservation Fund
Other
0.18%
147
Governmentnational Mortgage A
Other
0.18%
148
Fhlmc 12/25/2053
Other
0.17%
149
Gnma 06/20/2055
Other
0.17%
150
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.17%
151
Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008
PSTAT 2025-1A A1Financials
0.17%
152
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.16%
153
Toll Road Investors Partnership Ii Lp
Other
0.16%
154
Verus_24-1
VERUS 2024-1 A1Financials
0.16%
155
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.16%
156
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.15%
157
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.15%
158
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.14%
159
Charles Schwab 5.875% 08/24/26
SCHW 5.875 08/24/26Financials
0.14%
160
Bds 2025-Fl16 Llc 5.85 2043-07-19
Other
0.14%
161
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46
CA GLDGEN 3 06/01/20Financials
0.14%
162
Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Fb 2069-08-20
Other
0.14%
163
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.13%
164
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities
0.13%
165
Government National Mortgage Association
Other
0.13%
166
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.12%
167
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.12%
168
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 25/07/2069
MSRM 2024-NQM3 A1Financials
0.12%
169
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.12%
170
Provident Funding Mortgage Trust 2024-1, Series 2024-1, Class A3 5.5 12/25/2054
Other
0.12%
171
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.12%
172
Government National Mortgage Association
Other
0.12%
173
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.12%
174
Algonquin Pwr & Utility Regd S/Up 1.18000000
AQNCN 5.365 06/15/26Utilities
0.12%
175
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.12%
176
Fannie Mae Fnr 2024 88 Fc
Other
0.12%
177
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.11%
178
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.11%
179
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.11%
180
Toll Road Investors Partnership Ii Lp
Other
0.11%
181
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.10%
182
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.10%
183
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials
0.10%
184
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.10%
185
Fremf 2.875% Due 04/25/2026
FHMS KG01 A7Financials
0.10%
186
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials
0.09%
187
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.09%
188
Obx 2024-Nqm12 Trust 5.48% 2064-07-25
OBX 2024-NQM12 A1Financials
0.09%
189
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.08%
190
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials
0.08%
191
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.07%
192
Lad Auto Receivables Trust Ladar 2025 1A A2 144A 4.6 12/15/2027
Other
0.07%
193
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.06%
194
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-161, Class Xam
Other
0.06%
195
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.05%
196
Fremf 2025-K169 Mortgage Trust, Series K-169, Class Xam
Other
0.05%
197
Fannie Mae Pool
Other
0.05%
198
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.05%
199
Verus Securitization Trust 2024-1 5.92 01/25/2069
Other
0.04%
200
Fhlmc 03/25/2051
Other
0.04%
201
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-157, Class Xam
Other
0.04%
202
Fhlmc Multifamily Structured Pass-Through Certificates, Series K755, Class Xam
Other
0.04%
203
Fhlmc 07/25/2029
FHMS K528 X1Financials
0.04%
204
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.03%
205
Fhlmc Multifamily Structured Pass-Through Certificates, Series K522, Class X1
Other
0.03%
206
Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25
FHMS K-165 XAMFinancials
0.03%
207
Ginnie Mae I Pool
Other
0.03%
208
Government Natl Mtg Assn Gtd 2019-h02 Mtg Pass Thru Secs Cl Fd 2068-11-20
Other
0.03%
209
Gls Auto Select Receivables Tr Gsar 2023 2A A2 144A
Other
0.02%
210
Onslow Bay Financial Llc 6.25 2063-11-25
Other
0.02%
211
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class B 5.12 2031-03-17
Other
0.01%
212
Us 10Yr Fut Optn May26P 110 Exp 04/24/2026
Other
0.01%
213
Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25
Other
0.01%
214
Ginnie Mae I Pool
Other
0.01%
215
Freddie Mac Gold Pool
Other
0.00%
216
317U9Hja4 Pimco Fppswaption 4.47 Put USD
Other
-0.03%
217
Cote Divoire (Republic Of) 7.625% 1/30/2033
Other
-0.04%
218
Indonesia Government International Bond 5.03 05/29/2031
Other
-0.12%

#	Company	Ticker	Weight
1	Mfs Institutional Money Market Portfolio	-	8.560%
2	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	3.880%
3	Treasury Note (Otr) 3.38% Dec 31, 2027	-	3.020%
4	Treasury Note 1.63% Nov 30, 2026	T 1.625 11/30/26	2.480%
5	Treasury Note (Otr) 1.88% Feb 28, 2027	T 1.875 02/28/27	2.420%
6	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	2.030%
7	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	1.750%
8	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	1.510%
9	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	1.370%
10	Treasury Note 0.0238 05/15/2027	T 2.375 05/15/27	1.310%
11	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.110%
12	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K057 A2	1.000%
13	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.990%
14	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.960%
15	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.950%
16	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.930%
17	Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14	ITC 2.95 05/14/30 14	0.920%
18	Firstenergy Corp	FE 3.9 07/15/27 B	0.920%
19	Syracuse Ny Indl Dev Agy Pilot Revenue	-	0.900%
20	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.890%
21	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.880%
22	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.850%
23	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.810%
24	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.800%
25	Ubs Group Ag 4.25 03/23/2028	UBS 4.253 03/23/28 1	0.800%
26	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.790%
27	Gainesville Tx Hosp Dist	-	0.770%
28	Ross Stores Inc. 4.8 04/15/2030	-	0.770%
29	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.750%
30	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.740%
31	Michigan Fin Auth Rev 3.08 Dec 01, 2034	MI MISFIN 3.08 12/01	0.740%
32	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.720%
33	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.690%
34	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.680%
35	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.670%
36	Bxmt Ltd Bxmt 2021 Fl4 As 144A	-	0.650%
37	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.640%
38	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.630%
39	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.630%
40	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.620%
41	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.610%
42	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.610%
43	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.610%
44	Low Income Investment Fund 3.711%, 07/01/29	LOWINF 3.711 07/01/2	0.600%
45	Ma Masedu 2.64 07/01/2037 2.641 2037-07-01	-	0.590%
46	University Calif Revs 1.61% May 15, 2030	CA UNVHGR 1.61 05/15	0.590%
47	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.580%
48	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.580%
49	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.580%
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	Rentokil Terminix Funding Llc 5.63 2035-04-28	RTOLN 5.625 04/28/35	0.560%
53	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.560%
54	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.550%
55	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.550%
56	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.540%
57	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.540%
58	Comm 2017-cor2 Mortgage Trust	COMM 2017-COR2 A3	0.540%
59	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.520%
60	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.520%
61	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.520%
62	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.520%
63	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.500%
64	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.500%
65	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.500%
66	Areit Trust 01/20/2037	-	0.490%
67	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.490%
68	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.490%
69	Loancore 2021-Cre6 Issuer Ltd	-	0.490%
70	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.480%
71	Qatarenergy 2.25 07/12/2031	QPETRO 2.25 07/12/31	0.480%
72	Toll Road Investors Partnership Ii Lp	-	0.470%
73	Enbridge Inc	ENBCN 3.125 11/15/29	0.470%
74	American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029	-	0.460%
75	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.460%
76	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.460%
77	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.460%
78	Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88	TENCNT 2.88 04/22/31	0.460%
79	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.450%
80	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.450%
81	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.420%
82	Freddie Mac Remics 0.35167 2040-09-15	-	0.420%
83	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.410%
84	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.410%
85	Eni Spa	ENIIM 4.25 05/09/29	0.410%
86	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.410%
87	Toledo Hospital	TOLHOS 5.75 11/15/38	0.410%
88	NBN CO LTD 5.75% 10/06/28	NBNAUS 5.75 10/06/28	0.400%
89	Howard Univ Taxable Bd Ser 2020 2.757 2027-10-01	-	0.400%
90	Glencore Funding Llc 144A 1.63% Apr 27, 2026	GLENLN 1.625 04/27/2	0.390%
91	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.390%
92	Toll Road Investors Partnership Ii Lp	-	0.380%
93	Fnma 10/25/2052	FNR 2022-66 CF	0.380%
94	Anglo American Capital Plc 4.75 2027-04-10	AALLN 4.75 04/10/27	0.370%
95	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.360%
96	Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A	-	0.360%
97	Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036	-	0.350%
98	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.340%
99	Government Natl Mtg Assn Gtd 2018-h06 Remic Pass Thru Ctf Cl Kf 2068-04-20	-	0.340%
100	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.330%
101	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.320%
102	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.320%
103	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.310%
104	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.310%
105	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.310%
106	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.300%
107	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.300%
108	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.290%
109	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.290%
110	Obx 2024-Nqm2 Trust 5.878% 12/25/2063	-	0.290%
111	Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033	-	0.290%
112	Shackletonclo Ltd	-	0.290%
113	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.290%
114	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.290%
115	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.280%
116	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.280%
117	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.280%
118	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.270%
119	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.270%
120	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.270%
121	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.270%
122	Anglo American Cap 2.875%	AALLN 2.875 03/17/31	0.260%
123	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.3 04/03/29	0.260%
124	Neub 2023-53A Sub	-	0.250%
125	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.240%
126	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.240%
127	Exelon Generation Co Llc 5.6 06/15/2042	-	0.240%
128	Bridgecrest Lending Auto Secur Blast 2025 4 A2 4.35% 20280615	-	0.240%
129	Fnma_22-60A 09/25/2052	-	0.240%
130	Fannie Mae Remics 6 2033-12-25	-	0.240%
131	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.230%
132	Low Income Investment Fund	-	0.230%
133	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.230%
134	Pfs Financing Corp	-	0.230%
135	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.230%
136	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.220%
137	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.210%
138	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.210%
139	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.210%
140	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.200%
141	Barings Clo Ltd 2021-Iii	-	0.200%
142	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.190%
143	Brazos Securitization Llc Sr Secured 144A 03/34 5.014	-	0.190%
144	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.180%
145	Aia Group Ltd 3.38 04/07/2030	AIA 3.375 04/07/30 1	0.180%
146	Conservation Fund	-	0.180%
147	Governmentnational Mortgage A	-	0.180%
148	Fhlmc 12/25/2053	-	0.170%
149	Gnma 06/20/2055	-	0.170%
150	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.170%
151	Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008	PSTAT 2025-1A A1	0.170%
152	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.160%
153	Toll Road Investors Partnership Ii Lp	-	0.160%
154	Verus_24-1	VERUS 2024-1 A1	0.160%
155	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.160%
156	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.150%
157	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.150%
158	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.140%
159	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.140%
160	Bds 2025-Fl16 Llc 5.85 2043-07-19	-	0.140%
161	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46	CA GLDGEN 3 06/01/20	0.140%
162	Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Fb 2069-08-20	-	0.140%
163	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.130%
164	Pacific Gas And Electric Co., Callable 5.450% 2027-06-15	PCG 5.45 06/15/27	0.130%
165	Government National Mortgage Association	-	0.130%
166	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.120%
167	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.120%
168	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 25/07/2069	MSRM 2024-NQM3 A1	0.120%
169	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.120%
170	Provident Funding Mortgage Trust 2024-1, Series 2024-1, Class A3 5.5 12/25/2054	-	0.120%
171	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.120%
172	Government National Mortgage Association	-	0.120%
173	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.120%
174	Algonquin Pwr & Utility Regd S/Up 1.18000000	AQNCN 5.365 06/15/26	0.120%
175	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.120%
176	Fannie Mae Fnr 2024 88 Fc	-	0.120%
177	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.110%
178	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.110%
179	Targa Resources Corp	TRGP 4.2 02/01/33	0.110%
180	Toll Road Investors Partnership Ii Lp	-	0.110%
181	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.100%
182	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.100%
183	Bds 2024-Fl13 Llc	BDS 2024-FL13 A	0.100%
184	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.100%
185	Fremf 2.875% Due 04/25/2026	FHMS KG01 A7	0.100%
186	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	ARIFL 2025-A A2	0.090%
187	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.090%
188	Obx 2024-Nqm12 Trust 5.48% 2064-07-25	OBX 2024-NQM12 A1	0.090%
189	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.080%
190	Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041	EQT 2024-EXTR B	0.080%
191	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.070%
192	Lad Auto Receivables Trust Ladar 2025 1A A2 144A 4.6 12/15/2027	-	0.070%
193	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.060%
194	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-161, Class Xam	-	0.060%
195	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.050%
196	Fremf 2025-K169 Mortgage Trust, Series K-169, Class Xam	-	0.050%
197	Fannie Mae Pool	-	0.050%
198	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.050%
199	Verus Securitization Trust 2024-1 5.92 01/25/2069	-	0.040%
200	Fhlmc 03/25/2051	-	0.040%
201	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-157, Class Xam	-	0.040%
202	Fhlmc Multifamily Structured Pass-Through Certificates, Series K755, Class Xam	-	0.040%
203	Fhlmc 07/25/2029	FHMS K528 X1	0.040%
204	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.030%
205	Fhlmc Multifamily Structured Pass-Through Certificates, Series K522, Class X1	-	0.030%
206	Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25	FHMS K-165 XAM	0.030%
207	Ginnie Mae I Pool	-	0.030%
208	Government Natl Mtg Assn Gtd 2019-h02 Mtg Pass Thru Secs Cl Fd 2068-11-20	-	0.030%
209	Gls Auto Select Receivables Tr Gsar 2023 2A A2 144A	-	0.020%
210	Onslow Bay Financial Llc 6.25 2063-11-25	-	0.020%
211	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class B 5.12 2031-03-17	-	0.010%
212	Us 10Yr Fut Optn May26P 110 Exp 04/24/2026	-	0.010%
213	Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25	-	0.010%
214	Ginnie Mae I Pool	-	0.010%
215	Freddie Mac Gold Pool	-	0.000%
216	317U9Hja4 Pimco Fppswaption 4.47 Put USD	-	-0.030%
217	Cote Divoire (Republic Of) 7.625% 1/30/2033	-	-0.040%
218	Indonesia Government International Bond 5.03 05/29/2031	-	-0.120%