MIN ETF

$2.43

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$296M

TER0.64%

Holdings219

MIN ETF

$2.43

MFS Intermediate Income Trust

AUM$296M

TER0.64%

Holdings219

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 219 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Mfs Institutional Money Market Portfolio	8.56%	26,296,664	$26.30M	••••••	••••••••	••••••••
2	T 3.75 08/15/27	United States Treasury United States Treasury Note/Bond	3.88%	-	$11.92M	••••••	••••••••	••••••••
3	-	Treasury Note (Otr) 3.38% Dec 31, 2027	3.02%	-	$9.27M	••••••	••••••••	••••••••
4	T 1.625 11/30/26	United States Treasury Note/Bond 1.625%	2.48%	-	$7.63M	••••••	••••••••	••••••••
5	T 1.875 02/28/27	Treasury Note (Otr) 1.88% Feb 28, 2027	2.42%	-	$7.43M	••••••	••••••••	••••••••
6	T 0.5 06/30/27	Government Of The United States Of America 0.5% 30-Jun-2027	2.03%	-	$6.23M	••••••	••••••••	••••••••
7	T 0.375 09/30/27	Treasury Note (otr) 0.38% 9/30/2027	1.75%	-	$5.39M	••••••	••••••••	••••••••
8	T 1.5 02/15/30	U.S. Treasury Notes 1.5% 02/15/2030	1.51%	-	$4.63M	••••••	••••••••	••••••••
9	T 4.375 12/31/29	Us Treasury N/B 12/29 4.375	1.37%	-	$4.20M	••••••	••••••••	••••••••
10	T 2.375 05/15/27	Treasury Note 2.38% 5/15/2027	1.31%	-	$4.02M	••••••	••••••••	••••••••
11	T 4.125 11/15/32	United States Treas Nts 4.125% 11/15/2032	1.11%	-	$3.42M	••••••	••••••••	••••••••
12	FHMS K057 A2	Freddie Mac Multifamily Structured Pass Through Certificates	1.00%	-	$3.06M	••••••	••••••••	••••••••
13	CNH 3.85 11/15/27 MT	CNH Industrial Nv 3.85 11/15/2027	0.99%	-	$3.05M	••••••	••••••••	••••••••
14	REG 3.7 06/15/30	Regency Centers Lp 3.7 Jun 15, 2030	0.96%	-	$2.94M	••••••	••••••••	••••••••
15	GLPI 4 01/15/31	Glp Capital Lp Fixed 4.00% Jan 2031	0.95%	-	$2.92M	••••••	••••••••	••••••••
16	O 3.4 01/15/28	Realty Income Corp Regd 3.40000000	0.93%	-	$2.85M	••••••	••••••••	••••••••
17	FE 3.9 07/15/27 B	Firstenergy Corp	0.92%	-	$2.82M	••••••	••••••••	••••••••
18	ITC 2.95 05/14/30 14	Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14	0.92%	-	$2.83M	••••••	••••••••	••••••••
19	-	Syracuse Ny Indl Dev Agy Pilot Revenue	0.90%	-	$2.76M	••••••	••••••••	••••••••
20	AQNCN 2.05 09/15/30	Liberty Utilities Finance Gp 1	0.89%	-	$2.72M	••••••	••••••••	••••••••

199+ more holdings available

See all 219 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

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

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
United States Treasury Note/Bond 1.625%
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
Government Of The United States Of America 0.5% 30-Jun-2027
T 0.5 06/30/27Financials
2.03%
7
Treasury Note (otr) 0.38% 9/30/2027
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 2.38% 5/15/2027
T 2.375 05/15/27Financials
1.31%
11
United States Treas Nts 4.125% 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
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.92%
18
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities
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
TMUS 3.875 04/15/30Communication Services
0.80%
25
Ubs Group Ag 144A 4.25% Mar 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. 1D Us Sofr + 1.25 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
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.61%
42
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.61%
43
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
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 4.95 09-15-2028
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% 15Mar2027
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. 5.45 09/15/2028
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 Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials
0.52%
63
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.50%
64
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.50%
65
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.50%
66
Areit Trust 01/20/2037
Other
0.49%
67
Berry Global Inc
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 Sr Unsecured 03/28 4
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
Fnma 10/25/2052
FNR 2022-66 CFFinancials
0.38%
93
Toll Road Investors Partnership Ii Lp
Other
0.38%
94
Anglo American Capital 4.75 04/10/2027
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 3.88% Jan 12, 2028
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
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.32%
102
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
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
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities
0.30%
107
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.30%
108
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.29%
109
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.29%
110
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.29%
111
Obx 2024-Nqm2 Trust 5.878% 12/25/2063
Other
0.29%
112
Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
Other
0.29%
113
Shackletonclo Ltd
Other
0.29%
114
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.29%
115
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.28%
116
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.28%
117
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.28%
118
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.27%
119
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.27%
120
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.27%
121
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.27%
122
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials
0.26%
123
Anglo American Cap 2.875%
AALLN 2.875 03/17/31Materials
0.26%
124
Neuberger Berman Loan Advisers Nbla Clo 53 Ltd 8.84 2037-10-24
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
Government National Mortgage Association
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% 03/21/34
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
Toll Road Investors Partnership Ii Lp
Other
0.16%
153
Verus_24-1
VERUS 2024-1 A1Financials
0.16%
154
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.16%
155
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
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 5.45 06/15/2027
PCG 5.45 06/15/27Utilities
0.13%
165
Federal National Mortgage Association Trust 4.536% 09/25/2042 4.536 2042-09-25
Other
0.13%
166
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials
0.12%
167
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy
0.12%
168
Provident Funding Mortgage Trust 2024-1 5.50 5.5 12/25/2054
Other
0.12%
169
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.12%
170
Government National Mortgage Association
Other
0.12%
171
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.12%
172
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.12%
173
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.12%
174
Fannie Mae Fnr 2024 88 Fc
Other
0.12%
175
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.12%
176
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
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 6.2% 05/15/2039
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
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-161, Class Xam
Other
0.06%
194
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.06%
195
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.05%
196
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.05%
197
Fremf 2025-K169 Mortgage Trust, Series K-169, Class Xam
Other
0.05%
198
Fannie Mae Pool
Other
0.05%
199
Fhlmc 03/25/2051
Other
0.04%
200
Fhlmc Multifamily Structured Pass-Through Certificates, Series K-157, Class Xam
Other
0.04%
201
Fhlmc Multifamily Structured Pass-Through Certificates, Series K755, Class Xam
Other
0.04%
202
Fhlmc 07/25/2029
FHMS K528 X1Financials
0.04%
203
Verus Securitization Trust 2024-1 5.92 01/25/2069
Other
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 09/25/2034
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
Government National Mortgage Association
Other
0.01%
213
Fhlmc 01/25/2030
Other
0.01%
214
Ginnie Mae I Pool
Other
0.01%
215
Freddie Mac Gold Pool
Other
0.00%
216
Apollo Aviation Securitization Equity Trust, Series 2025-3A, Class A, 5.243% 2/16/2050
Other
-0.03%
217
Cote Divoire (Republic Of) 7.625% 1/30/2033
Other
-0.04%
218
Gfl Environmental Holdings Us Inc
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	United States Treasury Note/Bond 1.625%	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	Government Of The United States Of America 0.5% 30-Jun-2027	T 0.5 06/30/27	2.030%
7	Treasury Note (otr) 0.38% 9/30/2027	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 2.38% 5/15/2027	T 2.375 05/15/27	1.310%
11	United States Treas Nts 4.125% 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	Firstenergy Corp	FE 3.9 07/15/27 B	0.920%
18	Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14	ITC 2.95 05/14/30 14	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 3.875 04/15/30	0.800%
25	Ubs Group Ag 144A 4.25% Mar 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. 1D Us Sofr + 1.25 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	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.610%
42	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.610%
43	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	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 4.95 09-15-2028	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% 15Mar2027	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. 5.45 09/15/2028	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 Sr Unsec 5.643% 05-19-29/28	SCHW V5.643 05/19/29	0.520%
63	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.500%
64	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.500%
65	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.500%
66	Areit Trust 01/20/2037	-	0.490%
67	Berry Global Inc	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 Sr Unsecured 03/28 4	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	Fnma 10/25/2052	FNR 2022-66 CF	0.380%
93	Toll Road Investors Partnership Ii Lp	-	0.380%
94	Anglo American Capital 4.75 04/10/2027	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 3.88% Jan 12, 2028	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	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.320%
102	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	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	Pacific Gas And Electric Co 2.100000% 08/01/2027	PCG 2.1 08/01/27	0.300%
107	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.300%
108	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.290%
109	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.290%
110	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.290%
111	Obx 2024-Nqm2 Trust 5.878% 12/25/2063	-	0.290%
112	Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033	-	0.290%
113	Shackletonclo Ltd	-	0.290%
114	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.290%
115	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.280%
116	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.280%
117	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.280%
118	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.270%
119	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.270%
120	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.270%
121	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.270%
122	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.3 04/03/29	0.260%
123	Anglo American Cap 2.875%	AALLN 2.875 03/17/31	0.260%
124	Neuberger Berman Loan Advisers Nbla Clo 53 Ltd 8.84 2037-10-24	-	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	Government National Mortgage Association	-	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% 03/21/34	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	Toll Road Investors Partnership Ii Lp	-	0.160%
153	Verus_24-1	VERUS 2024-1 A1	0.160%
154	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.160%
155	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	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 5.45 06/15/2027	PCG 5.45 06/15/27	0.130%
165	Federal National Mortgage Association Trust 4.536% 09/25/2042 4.536 2042-09-25	-	0.130%
166	Msrm_24-Nqm3 A1 144A 5.04 07/25/2069	MSRM 2024-NQM3 A1	0.120%
167	Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01	OXY 5.55 10/01/34	0.120%
168	Provident Funding Mortgage Trust 2024-1 5.50 5.5 12/25/2054	-	0.120%
169	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.120%
170	Government National Mortgage Association	-	0.120%
171	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.120%
172	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.120%
173	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.120%
174	Fannie Mae Fnr 2024 88 Fc	-	0.120%
175	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.120%
176	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	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 6.2% 05/15/2039	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	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-161, Class Xam	-	0.060%
194	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.060%
195	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.050%
196	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.050%
197	Fremf 2025-K169 Mortgage Trust, Series K-169, Class Xam	-	0.050%
198	Fannie Mae Pool	-	0.050%
199	Fhlmc 03/25/2051	-	0.040%
200	Fhlmc Multifamily Structured Pass-Through Certificates, Series K-157, Class Xam	-	0.040%
201	Fhlmc Multifamily Structured Pass-Through Certificates, Series K755, Class Xam	-	0.040%
202	Fhlmc 07/25/2029	FHMS K528 X1	0.040%
203	Verus Securitization Trust 2024-1 5.92 01/25/2069	-	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 09/25/2034	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	Government National Mortgage Association	-	0.010%
213	Fhlmc 01/25/2030	-	0.010%
214	Ginnie Mae I Pool	-	0.010%
215	Freddie Mac Gold Pool	-	0.000%
216	Apollo Aviation Securitization Equity Trust, Series 2025-3A, Class A, 5.243% 2/16/2050	-	-0.030%
217	Cote Divoire (Republic Of) 7.625% 1/30/2033	-	-0.040%
218	Gfl Environmental Holdings Us Inc	-	-0.120%