TPFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us T-Note 4.125 021536	7.42%	7.4%	1,650,000	$1.61M	-	-
2	Debt	Us T-Bond 4.625 021546	4.83%	12.3%	1,096,000	$1.05M	-	-
3	Debt	Us T-Note 4.125 043033	3.88%	16.1%	850,000	$838.8K	-	-
4	—	Fn Fa5007 4.50 3156	3.59%	19.7%	810,875	$777.5K	-	-
5	—	Fr Sl2714 5.50 9155	3.52%	23.2%	757,984	$760.6K	-	-
6	—	Fn Fa4073 5.50 10155	3.49%	26.7%	752,233	$754.9K	-	-
7	—	G2 Mb1067 3.50 42056	2.69%	29.4%	648,802	$581.0K	-	-
8	—	Fr Rj5552 5.00 12155	2.68%	32.1%	587,739	$579.9K	-	-
9	Debt	Sunoco Lp	2.66%	34.8%	583,524	$575.7K	-	-
10	—	Cash & Equivalents	2.56%	37.3%	554,860	$554.9K	-	-
11	Debt	Us T-Bond 4.75 021556	2.45%	39.8%	551,000	$531.1K	-	-
12	Debt	Us Treasury N/b 11/39 4.375Financials · Banks	1.86%	41.6%	416,000	$402.2K	Financials	Banks
13	—	Fn Fa4682 3.00 3153	1.78%	43.4%	442,473	$386.1K	-	-
14	—	Fn Fa4484 4.00 7153	1.78%	45.2%	410,565	$385.9K	-	-
15	—	Fr Ra6591 2.50 1152	1.74%	46.9%	447,752	$376.4K	-	-
16	Debt	Williamson County Industrial Development Board	1.72%	48.7%	363,854	$372.2K	-	-
17	Debt	Us T-Note 3.375 051533	1.21%	49.9%	278,000	$262.0K	-	-
18	—	Public Fin Auth 5% 03/26	1.21%	51.1%	250,000	$261.4K	-	-
19	Debt	Us T-Note 4.625 053131	0.70%	51.8%	150,000	$152.5K	-	-
20	Debt	JPMorgan Chase & Co	0.69%	52.5%	150,000	$150.2K	-	-
21	—	Jw 2026-Mr Vrn 06152039	0.69%	53.2%	150,000	$150.3K	-	-
22	Debt	Morgan Stanley	0.69%	53.8%	150,000	$148.7K	-	-
23	—	Int 2025-P Vrn 11052037	0.69%	54.5%	150,000	$149.3K	-	-
24	—	Trl 21-1 2.26 71951	0.69%	55.2%	159,014	$149.9K	-	-
25	Debt	Drvpnk 202	0.69%	55.9%	150,000	$148.2K	-	-
26	—	Bx 2025-Vo Vrn 12/15/2044	0.69%	56.6%	150,000	$150.1K	-	-
27	—	Omw 20-O 2.13 91040	0.67%	57.3%	150,000	$145.3K	-	-
28	—	Ammst 2020 Vrn 05/15/53Financials · Diversified Financial Services	0.64%	57.9%	150,000	$139.5K	Financials	Diversified Financial Services
29	—	Grnst 24 5.19 011629	0.58%	58.5%	124,207	$124.6K	-	-
30	—	Mff 2023-1 7.21 052036	0.57%	59.1%	123,896	$124.0K	-	-
31	—	Xcap 2024- 5.49 071531	0.56%	59.6%	120,087	$121.2K	-	-
32	—	Comm 24- Vrn 08102044	0.48%	60.1%	100,000	$104.7K	-	-
33	—	Scfet 2025 5.11 112133	0.47%	60.6%	100,000	$100.7K	-	-
34	—	Gsar 2024- 5.92 081530	0.47%	61.0%	100,000	$101.9K	-	-
35	—	Dllad 2024 5.3 072029	0.47%	61.5%	100,000	$100.9K	-	-
36	—	Ladar 2024 5.64 061529	0.47%	62.0%	100,000	$101.1K	-	-
37	—	Sc 23 5.90975 031528	0.47%	62.4%	100,000	$101.2K	-	-
38	—	Acar 2026- 4.85 051032	0.46%	62.9%	100,000	$99.6K	-	-
39	—	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	0.46%	63.4%	100,000	$99.3K	-	-
40	—	Ccg 2025-1 4.69 101432	0.46%	63.8%	100,000	$99.8K	-	-
41	—	Axis 2022- 7.25 052129	0.46%	64.3%	100,000	$100.3K	-	-
42	—	Gsar 2025- 5.14 121531	0.46%	64.7%	100,000	$99.8K	-	-
43	—	Slg 2026-O Vrn 04152041	0.46%	65.2%	100,000	$99.7K	-	-
44	Debt	Enterprise Products Operating Llc	0.46%	65.7%	100,000	$98.7K	-	-
45	—	Dext 2025- 5.65 021536	0.46%	66.1%	100,000	$99.9K	-	-
46	—	Bostn 2026 Vrn 05112031	0.46%	66.6%	100,000	$98.8K	-	-
47	—	Cfiv 2026- 4.96 021535	0.46%	67.0%	100,000	$99.7K	-	-
48	—	Edelman Financial Center	0.46%	67.5%	100,000	$100.2K	-	-
49	—	Swch 2025- Vrn 03152042	0.46%	68.0%	100,000	$99.3K	-	-
50	—	Nmef 2026- 4.71 021534	0.46%	68.4%	100,000	$98.7K	-	-
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TPFI ETF All Holdings

TPFI holdings total 333 positions. The top 10 holdings account for 37.3% of the fund, led by Us T-Note 4.125 021536 at 7.4%, Us T-Bond 4.625 021546 at 4.8%, Us T-Note 4.125 043033 at 3.9%.

TPFI portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 3.6%.

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

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TPFI ETF Holdings

332 of 333 holdings

Sector

Industry

Sort By

1
Us T-Note 4.125 021536
Other
7.42%
2
Us T-Bond 4.625 021546
Other
4.83%
3
Us T-Note 4.125 043033
Other
3.88%
4
Fn Fa5007 4.50 3156
Other
3.59%
5
Fr Sl2714 5.50 9155
Other
3.52%
6
Fn Fa4073 5.50 10155
Other
3.49%
7
G2 Mb1067 3.50 42056
Other
2.69%
8
Fr Rj5552 5.00 12155
Other
2.68%
9
Sunoco Lp 5.63 07/15/2034
Other
2.66%
10
Cash & Equivalents
Other
2.56%
11
Us T-Bond 4.75 021556
Other
2.45%
12
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
1.86%
13
Fn Fa4682 3.00 3153
Other
1.78%
14
Fn Fa4484 4.00 7153
Other
1.78%
15
Fr Ra6591 2.50 1152
Other
1.74%
16
Williamson County Industrial Development Board 5 05/01/2042
Other
1.72%
17
Us T-Note 3.375 051533
Other
1.21%
18
Public Fin Auth 5% 03/26
Other
1.21%
19
Us T-Note 4.625 053131
Other
0.70%
20
Jpmorgan Chase & Co 2.96 05/13/2031
Other
0.69%
21
Jw 2026-Mr Vrn 06152039
Other
0.69%
22
Morgan Stanley 6.34 10/18/2033
Other
0.69%
23
Int 2025-P Vrn 11052037
Other
0.69%
24
Trl 21-1 2.26 71951
Other
0.69%
25
Drvpnk 202 4.56% 10/14/31
Other
0.69%
26
Bx 2025-Vo Vrn 12/15/2044
Other
0.69%
27
Omw 20-O 2.13 91040
Other
0.67%
28
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.64%
29
Grnst 24 5.19 011629
Other
0.58%
30
Mff 2023-1 7.21 052036
Other
0.57%
31
Xcap 2024- 5.49 071531
Other
0.56%
32
Comm 24- Vrn 08102044
Other
0.48%
33
Scfet 2025 5.11 112133
Other
0.47%
34
Gsar 2024- 5.92 081530
Other
0.47%
35
Dllad 2024 5.3 072029
Other
0.47%
36
Ladar 2024 5.64 061529
Other
0.47%
37
Sc 23 5.90975 031528
Other
0.47%
38
Acar 2026- 4.85 051032
Other
0.46%
39
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.46%
40
Ccg 2025-1 4.69 101432
Other
0.46%
41
Axis 2022- 7.25 052129
Other
0.46%
42
Gsar 2025- 5.14 121531
Other
0.46%
43
Slg 2026-O Vrn 04152041
Other
0.46%
44
Enterprise Products Operating Llc 4.9 05/15/2046
Other
0.46%
45
Dext 2025- 5.65 021536
Other
0.46%
46
Bostn 2026 Vrn 05112031
Other
0.46%
47
Cfiv 2026- 4.96 021535
Other
0.46%
48
Edelman Financial Center
Other
0.46%
49
Swch 2025- Vrn 03152042
Other
0.46%
50
Nmef 2026- 4.71 021534
Other
0.46%
51
Nmef 2026- 4.48 021534
Other
0.45%
52
Metropolis Technologies
Other
0.45%
53
Ardonagh Group Pty Ltd
Other
0.45%
54
Peac 2025- 4.94 102028
Other
0.45%
55
Peac 2025- 5.2 072032
Other
0.44%
56
Eff 2024-1 5.23 032030
Other
0.42%
57
Scfet 2024 5.52 012032
Other
0.42%
58
Clarus 202 4.71 082032
Other
0.41%
59
Dllmt 2024 4.84 082128
Other
0.40%
60
Nmef 2024- 5.15 121531
Other
0.38%
61
Vfet 2025- 4.46 051529
Other
0.37%
62
Dllst 2024 5.05 082027
Other
0.34%
63
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.24%
64
Chaot 2026 5.56 092633
Other
0.23%
65
Howden Uk 8.125 021532
Other
0.23%
66
Shift4 Payments Llc
Other
0.23%
67
Ent 2023-1 6.26 111529
Other
0.23%
68
Chaot 2026 5.11 062532
Other
0.23%
69
Uniti Gro 6.50 021529
Other
0.23%
70
La Banque Postale Home Loan Sfh Sa 1 2028-10-04
Other
0.22%
71
Us T-Note 4.25 051535
Other
0.22%
72
Abcln 2026 4.86 031534
Other
0.21%
73
Abcln 2026 5.25 031534
Other
0.21%
74
Abcln 2026 6.37 031534
Other
0.21%
75
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.19%
76
Italy Buoni Poliennali Del Tesoro 0.95 2030-08-01
Other
0.18%
77
J M Smuck 6.5 111553
Other
0.18%
78
Foundr 6.3 012539
Other
0.17%
79
Foundry J 6.4 012538
Other
0.17%
80
Trimble I 6.1 031533
Other
0.17%
81
Centerpoi 5.05 030135
Other
0.16%
82
Lpl Holdi 5.75 061535
Other
0.16%
83
Chenie 5.55 103035
Other
0.16%
84
Crh Ameri 5.875 010955
Other
0.16%
85
Entergy L 5.15 091534
Other
0.16%
86
Oreilly 5 081934
Other
0.16%
87
Citadel S 5.75 032736
Other
0.16%
88
Enstar Fi Vrn 011542
Other
0.16%
89
Synopsys 5.15 040135
Other
0.16%
90
Diamondba 5.75 041854
Other
0.16%
91
Essex Por 5.5 040134
Other
0.16%
92
Carlis 5.55 091540
Other
0.16%
93
Meritage 5.65 031535
Other
0.16%
94
Dr Horton 5.5 101535
Other
0.16%
95
Martin Ma 5.15 120134
Other
0.16%
96
Lpl Holdi 5.65 031535
Other
0.16%
97
Dt Midstr 5.8 121534
Other
0.16%
98
Areas (Pax Midco Spain), Revolver Loan
Other
0.16%
99
Virginia Commonwealth Transportation Board 5 05/15/2029
Other
0.16%
100
Centerpoi 4.864 121540
Other
0.16%
101
Diamondba 5.4 041834
Other
0.16%
102
Otis Worl 5.131 090435
Other
0.16%
103
Jh North 6.125 073132
Other
0.16%
104
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.16%
105
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.16%
106
Kilroy Re 6.25 011536
Other
0.16%
107
Stellanti 4.25% 06/16/31
Other
0.16%
108
Keysight 4.95 101534
Other
0.16%
109
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.15%
110
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.15%
111
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.15%
112
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.15%
113
Brown B 6.25 062355
Other
0.15%
114
Brown B 5.65 061134
Other
0.15%
115
Qnity 5.75 081532
Other
0.15%
116
Sherwin-W 5.15 081535
Other
0.15%
117
Extra Spa 5.35 011535
Other
0.15%
118
Cleco Pow 5.3 011536
Other
0.15%
119
Gildan Ac 5.4 100735
Other
0.15%
120
Brown B 5.55 062335
Other
0.15%
121
Jones Des 8.5 031530
Other
0.15%
122
Arthur J 5.15 021535
Other
0.15%
123
Ryan Spec 5.875 080132
Other
0.14%
124
Paychex I 5.6 041535
Other
0.14%
125
Xroad 2024 5.9 082030
Other
0.14%
126
Roper 5.1 091535
Other
0.14%
127
Taylor Mo 5.75 111532
Other
0.14%
128
Timken Co 4.125 040132
Other
0.14%
129
Public Service Oklahoma 3.15% 8/15/2051
Other
0.14%
130
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.14%
131
Regency C 5.1 011535
Other
0.14%
132
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.14%
133
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.14%
134
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.14%
135
Msci Inc 5.15 031536
Other
0.14%
136
Public St 5. 070135
Other
0.14%
137
Telecom I 7.2 071836
Other
0.13%
138
Baldwin I 7.125 051531
Other
0.13%
139
Jones Des 6.875 100133
Other
0.13%
140
Ukg Inc 6.875 020131
Other
0.13%
141
Fn Dh4467 5.50 6156
Other
0.13%
142
Boston Pr 2.45 100133
Other
0.13%
143
Ventr 2023 Vrn 04202036
Other
0.12%
144
Coty Inc 6.625 071530
Other
0.12%
145
Qtsii 202 6.223 070556
Other
0.12%
146
Picard Mi 6.5 033129
Other
0.12%
147
Santander Vrn 060537
Other
0.12%
148
Nyc 2026-1 Vrn 02152043
Other
0.12%
149
Mnw 2026-2 Vrn 06102048
Other
0.12%
150
Bombardie 7.25 070131
Other
0.12%
151
Vistajet 9.5 060128
Other
0.12%
152
United States Treasury Note/Bond 0.03 08/15/2048
Other
0.12%
153
Osaic Hol 6.75 080132
Other
0.12%
154
Mnw 2026-2 Vrn 06102048
Other
0.12%
155
Otis Wo 3.112 21540 Wi
Other
0.12%
156
Qnity 6.25 081533
Other
0.12%
157
Murphy Oi 5.875 060134
Other
0.12%
158
Osaic Hol 8. 080133
Other
0.12%
159
Prestige 6.25 071534
Other
0.12%
160
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.12%
161
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.12%
162
Global Pa 5.55% 11/15/35
Other
0.12%
163
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.12%
164
Credit Ag Vrn 011035
Other
0.12%
165
Galc 2026- 5.44 051534
Other
0.12%
166
Rocket So 9. 112828
Other
0.12%
167
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.11%
168
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.11%
169
Ellucian 6.5 120129
Other
0.11%
170
Global 8.375 011529
Other
0.11%
171
Cemex Sab 5.75 060536
Other
0.11%
172
G2 Dr3240 4.50 32056
Other
0.11%
173
Us T-Note 3.875 041529
Other
0.11%
174
Bx 2025-Ro Vrn 03152030
Other
0.11%
175
Coty Inc 5.6 011531
Other
0.11%
176
Sfuel 2026 5.04 032031
Other
0.11%
177
Public 5.45 011536
Other
0.11%
178
Sbcln 2026 4.953 71734
Other
0.11%
179
Sonoco Pr 5. 090134
Other
0.11%
180
G2 786981 3.00 42052
Other
0.11%
181
Arthur J 5.55 021555
Other
0.11%
182
Avianc 9.50 012831
Other
0.11%
183
Pnfed 2025 4.37 071531
Other
0.11%
184
Barclays Plc 4.84 05/09/2028
Other
0.11%
185
Howden Uk 7.25 021531
Other
0.11%
186
Sfuel 2026 4.75 072030
Other
0.10%
187
Vistra Op 6.875 041532
Other
0.10%
188
Vistra 7.75 101531
Other
0.10%
189
Cadence D 4.7 091034
Other
0.10%
190
Centene C 2.5 030131
Other
0.10%
191
Azorra Fi 6.25 021534
Other
0.10%
192
Willis No 5.15 031536
Other
0.10%
193
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.10%
194
Altice France Sa 6.5% 15Mar2032
Other
0.09%
195
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.09%
196
Permian R 6.25 020133
Other
0.09%
197
Synthetic Cash - Qms CAD
Other
0.09%
198
Ladder 7 071531
Other
0.09%
199
Fn Fa5622 4.00 2155
Other
0.09%
200
Banco Bilbao Viz 3.5 2027-02-10
Other
0.09%
201
Hy 2026-10 Vrn 12102039
Other
0.09%
202
Experian 5.35 082436
Other
0.09%
203
Mobius Me 9. 060130
Other
0.08%
204
Dentsply 3.25 612030
Other
0.08%
205
Fhr 5665 5. 62536
Other
0.08%
206
Carpenter 5.625 030134
Other
0.08%
207
Hub Inter 7.375 013132
Other
0.08%
208
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.08%
209
Fhs 452 Ab 5.05 062536
Other
0.08%
210
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.07%
211
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.07%
212
Jefferies 5.5% 02/15/36
Other
0.07%
213
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.07%
214
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.07%
215
Textron I 4.95 031536
Other
0.07%
216
City Of Austin Tx 5 09/01/2031
Other
0.07%
217
Penske Tr 6.2 061530
Other
0.07%
218
Gxo Logis 6.5 050634
Other
0.07%
219
Mastec In 5.9 061529
Other
0.07%
220
Mpt Operating Partnership, Lp 5.00% 10/15/2027
Other
0.07%
221
Harbour E 6.327 040135
Other
0.07%
222
Plains Al 5.7 091534
Other
0.07%
223
Solvay Fi 5.85 060434
Other
0.07%
224
Enterp 5.2 011536
Other
0.07%
225
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.07%
226
South Bow 5.584 100134
Other
0.07%
227
Black Hil 6. 011535
Other
0.07%
228
Blue Owl 6.25 041834
Other
0.07%
229
Nvent Fin 5.65 051533
Other
0.07%
230
Ngpl Pipe 5.6 081536
Other
0.07%
231
Healthpea 5.375 021535
Other
0.07%
232
G2 788034 3.00 22052
Other
0.07%
233
Block Fin 3.875 081530
Other
0.07%
234
Bcpe Flav 9.5 070132
Other
0.07%
235
Verisk An 5.125 031536
Other
0.07%
236
Howard Hu 5.875 030132
Other
0.06%
237
Ocp 2020-1 Vrn 07212039
Other
0.06%
238
Hightower 6.75 041529
Other
0.06%
239
Axon Ente 6.25 031533
Other
0.06%
240
Hightower 9.125 013130
Other
0.06%
241
Evergy Mi 5.104 120140
Other
0.06%
242
Ascot Group Vrn 061535
Other
0.06%
243
Fidelis I Vrn 061555
Other
0.06%
244
Bausch 8.375 100128
Other
0.06%
245
Ezcorp In 7.375 040132
Other
0.06%
246
Hubbell I 4.8 111535
Other
0.06%
247
Genuine P 2.75 020132
Other
0.06%
248
Fr Tb6694 5.50 6156
Other
0.06%
249
Masterbra 7. 071532
Other
0.06%
250
Fidelis I Vrn 061555
Other
0.06%
251
Ezcorp In 7.375 040132
Other
0.06%
252
Fr Tb6694 5.50 6156
Other
0.06%
253
Ge Hea 4.95 121535
Other
0.06%
254
Group 1 A 6.375 011530
Other
0.06%
255
Ibm International Capital Pte Ltd 4.6 02/05/2027
Other
0.06%
256
Hightower 9.125 013130
Other
0.06%
257
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.06%
258
Ggam Fina 5.875 031530
Other
0.06%
259
Genuine P 2.75 020132
Other
0.06%
260
Group 1 A 6.375 011530
Other
0.06%
261
Ge Hea 4.95 121535
Other
0.06%
262
Deere & Co 5.45 01/16/2035
Other
0.06%
263
Hightower 6.75 041529
Other
0.06%
264
Latam Air 7.625 010731
Other
0.06%
265
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.06%
266
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.06%
267
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.06%
268
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.06%
269
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.06%
270
Hubbell I 4.8 111535
Other
0.06%
271
Genesee 6.25 041532
Other
0.06%
272
Gatx Corp 5.5 061535
Other
0.06%
273
Evergy Mi 5.104 120140
Other
0.06%
274
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.05%
275
Baxter In 5.65% 12/15/35
Other
0.05%
276
Westlake 5.55 111535
Other
0.05%
277
Stewart I 3.6 111531
Other
0.05%
278
Fn Fa5334 3.50 12152
Other
0.05%
279
Ncr Corp 5.125 041529
Other
0.05%
280
Lamar Med 5.375 110133
Other
0.05%
281
San Diego Community College District 4 08/01/2042
Other
0.05%
282
Burford C 7.5 071533
Other
0.05%
283
G2 788486 4.50 92052
Other
0.05%
284
Bluelinx 6. 111529
Other
0.05%
285
Howard Hu 6.125 030134
Other
0.05%
286
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033
Other
0.05%
287
Pref 2024- 5.59 111529
Other
0.05%
288
Cms Energ Vrn 060150
Other
0.05%
289
Irv 2025-2 Vrn 03142047
Other
0.05%
290
Fn Db1737 5.00 6156
Other
0.05%
291
Serviceno 5.4 051536
Other
0.05%
292
Rocket Co 6.5 061534
Other
0.05%
293
Lamar Med 3.625 011531
Other
0.05%
294
Jeffer 6.625 101531
Other
0.05%
295
Hy 2026-10 Vrn 12102039
Other
0.05%
296
Fn Fa4390 5.50 1156
Other
0.05%
297
Pennsylvania St Econ Dev Fing Auth Revenue
Other
0.05%
298
Fhs 440 Db 4.5 052536
Other
0.05%
299
Fr Tb5126 5.50 6156
Other
0.05%
300
Ice_Oracle Corp Cds 12/20/2030 Msln
Other
0.05%
301
Burford C 6.25 041528
Other
0.05%
302
Roller Be 4.375 101529
Other
0.05%
303
Minerva M 6.5 021530
Other
0.05%
304
Southern 5.35 062436
Other
0.04%
305
Avilease 5.5 063031
Other
0.04%
306
Gaia Purc 7.625 071533
Other
0.04%
307
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
308
Constellation Energy Generation Llc 5 02/01/2031
Other
0.04%
309
Hub Inter 5.625 120129
Other
0.04%
310
Japan Government Thirty Year Bond 0.7 2051-12-20
Other
0.04%
311
Td Syn 5.30 101035
Other
0.04%
312
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.03%
313
Ccg 2026-1 5.17 011734
Other
0.03%
314
Cobank Ac Vrn 12312199
Other
0.03%
315
Lyb Inter 3.375 100140
Other
0.03%
316
Duke Energy Progress Llc 4.1 03/15/2043
Other
0.03%
317
Cente 4.625 121529 Wi
Other
0.03%
318
Kennameta 5.8 052836
Other
0.02%
319
Herc 7.25 06152033
Other
0.02%
320
Vsp Optic 5.65 060136
Other
0.02%
321
Dentsply Vrn 091255
Other
0.02%
322
Eagle Mat 5. 031536
Other
0.02%
323
Slg 21-O 2.5854 071541
Other
0.02%
324
Nwml 2024- Vrn 07152039
Other
0.02%
325
Purchased Dkk / Sold Usd
Other
0.02%
326
Basler Kantonalbank 0.3 2027-06-22 0.3 06/22/2027
Other
0.02%
327
Aes Corp 5.75 071533
Other
0.02%
328
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.02%
329
Autonatio 5.89 031535
Other
0.02%
330
Us 10Yr Note Fut Sep26
Other
0.01%
331
Vsp Optic 5.45 120135
Other
0.01%
332
Serviceno 6.3 051556
Other
0.01%

#	Company	Ticker	Weight
1	Us T-Note 4.125 021536	-	7.420%
2	Us T-Bond 4.625 021546	-	4.830%
3	Us T-Note 4.125 043033	-	3.880%
4	Fn Fa5007 4.50 3156	-	3.590%
5	Fr Sl2714 5.50 9155	-	3.520%
6	Fn Fa4073 5.50 10155	-	3.490%
7	G2 Mb1067 3.50 42056	-	2.690%
8	Fr Rj5552 5.00 12155	-	2.680%
9	Sunoco Lp 5.63 07/15/2034	-	2.660%
10	Cash & Equivalents	-	2.560%
11	Us T-Bond 4.75 021556	-	2.450%
12	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	1.860%
13	Fn Fa4682 3.00 3153	-	1.780%
14	Fn Fa4484 4.00 7153	-	1.780%
15	Fr Ra6591 2.50 1152	-	1.740%
16	Williamson County Industrial Development Board 5 05/01/2042	-	1.720%
17	Us T-Note 3.375 051533	-	1.210%
18	Public Fin Auth 5% 03/26	-	1.210%
19	Us T-Note 4.625 053131	-	0.700%
20	Jpmorgan Chase & Co 2.96 05/13/2031	-	0.690%
21	Jw 2026-Mr Vrn 06152039	-	0.690%
22	Morgan Stanley 6.34 10/18/2033	-	0.690%
23	Int 2025-P Vrn 11052037	-	0.690%
24	Trl 21-1 2.26 71951	-	0.690%
25	Drvpnk 202 4.56% 10/14/31	-	0.690%
26	Bx 2025-Vo Vrn 12/15/2044	-	0.690%
27	Omw 20-O 2.13 91040	-	0.670%
28	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.640%
29	Grnst 24 5.19 011629	-	0.580%
30	Mff 2023-1 7.21 052036	-	0.570%
31	Xcap 2024- 5.49 071531	-	0.560%
32	Comm 24- Vrn 08102044	-	0.480%
33	Scfet 2025 5.11 112133	-	0.470%
34	Gsar 2024- 5.92 081530	-	0.470%
35	Dllad 2024 5.3 072029	-	0.470%
36	Ladar 2024 5.64 061529	-	0.470%
37	Sc 23 5.90975 031528	-	0.470%
38	Acar 2026- 4.85 051032	-	0.460%
39	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.460%
40	Ccg 2025-1 4.69 101432	-	0.460%
41	Axis 2022- 7.25 052129	-	0.460%
42	Gsar 2025- 5.14 121531	-	0.460%
43	Slg 2026-O Vrn 04152041	-	0.460%
44	Enterprise Products Operating Llc 4.9 05/15/2046	-	0.460%
45	Dext 2025- 5.65 021536	-	0.460%
46	Bostn 2026 Vrn 05112031	-	0.460%
47	Cfiv 2026- 4.96 021535	-	0.460%
48	Edelman Financial Center	-	0.460%
49	Swch 2025- Vrn 03152042	-	0.460%
50	Nmef 2026- 4.71 021534	-	0.460%
51	Nmef 2026- 4.48 021534	-	0.450%
52	Metropolis Technologies	-	0.450%
53	Ardonagh Group Pty Ltd	-	0.450%
54	Peac 2025- 4.94 102028	-	0.450%
55	Peac 2025- 5.2 072032	-	0.440%
56	Eff 2024-1 5.23 032030	-	0.420%
57	Scfet 2024 5.52 012032	-	0.420%
58	Clarus 202 4.71 082032	-	0.410%
59	Dllmt 2024 4.84 082128	-	0.400%
60	Nmef 2024- 5.15 121531	-	0.380%
61	Vfet 2025- 4.46 051529	-	0.370%
62	Dllst 2024 5.05 082027	-	0.340%
63	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.240%
64	Chaot 2026 5.56 092633	-	0.230%
65	Howden Uk 8.125 021532	-	0.230%
66	Shift4 Payments Llc	-	0.230%
67	Ent 2023-1 6.26 111529	-	0.230%
68	Chaot 2026 5.11 062532	-	0.230%
69	Uniti Gro 6.50 021529	-	0.230%
70	La Banque Postale Home Loan Sfh Sa 1 2028-10-04	-	0.220%
71	Us T-Note 4.25 051535	-	0.220%
72	Abcln 2026 4.86 031534	-	0.210%
73	Abcln 2026 5.25 031534	-	0.210%
74	Abcln 2026 6.37 031534	-	0.210%
75	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.190%
76	Italy Buoni Poliennali Del Tesoro 0.95 2030-08-01	-	0.180%
77	J M Smuck 6.5 111553	-	0.180%
78	Foundr 6.3 012539	-	0.170%
79	Foundry J 6.4 012538	-	0.170%
80	Trimble I 6.1 031533	-	0.170%
81	Centerpoi 5.05 030135	-	0.160%
82	Lpl Holdi 5.75 061535	-	0.160%
83	Chenie 5.55 103035	-	0.160%
84	Crh Ameri 5.875 010955	-	0.160%
85	Entergy L 5.15 091534	-	0.160%
86	Oreilly 5 081934	-	0.160%
87	Citadel S 5.75 032736	-	0.160%
88	Enstar Fi Vrn 011542	-	0.160%
89	Synopsys 5.15 040135	-	0.160%
90	Diamondba 5.75 041854	-	0.160%
91	Essex Por 5.5 040134	-	0.160%
92	Carlis 5.55 091540	-	0.160%
93	Meritage 5.65 031535	-	0.160%
94	Dr Horton 5.5 101535	-	0.160%
95	Martin Ma 5.15 120134	-	0.160%
96	Lpl Holdi 5.65 031535	-	0.160%
97	Dt Midstr 5.8 121534	-	0.160%
98	Areas (Pax Midco Spain), Revolver Loan	-	0.160%
99	Virginia Commonwealth Transportation Board 5 05/15/2029	-	0.160%
100	Centerpoi 4.864 121540	-	0.160%
101	Diamondba 5.4 041834	-	0.160%
102	Otis Worl 5.131 090435	-	0.160%
103	Jh North 6.125 073132	-	0.160%
104	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.160%
105	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.160%
106	Kilroy Re 6.25 011536	-	0.160%
107	Stellanti 4.25% 06/16/31	-	0.160%
108	Keysight 4.95 101534	-	0.160%
109	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.150%
110	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.150%
111	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.150%
112	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.150%
113	Brown B 6.25 062355	-	0.150%
114	Brown B 5.65 061134	-	0.150%
115	Qnity 5.75 081532	-	0.150%
116	Sherwin-W 5.15 081535	-	0.150%
117	Extra Spa 5.35 011535	-	0.150%
118	Cleco Pow 5.3 011536	-	0.150%
119	Gildan Ac 5.4 100735	-	0.150%
120	Brown B 5.55 062335	-	0.150%
121	Jones Des 8.5 031530	-	0.150%
122	Arthur J 5.15 021535	-	0.150%
123	Ryan Spec 5.875 080132	-	0.140%
124	Paychex I 5.6 041535	-	0.140%
125	Xroad 2024 5.9 082030	-	0.140%
126	Roper 5.1 091535	-	0.140%
127	Taylor Mo 5.75 111532	-	0.140%
128	Timken Co 4.125 040132	-	0.140%
129	Public Service Oklahoma 3.15% 8/15/2051	-	0.140%
130	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.140%
131	Regency C 5.1 011535	-	0.140%
132	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.140%
133	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.140%
134	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.140%
135	Msci Inc 5.15 031536	-	0.140%
136	Public St 5. 070135	-	0.140%
137	Telecom I 7.2 071836	-	0.130%
138	Baldwin I 7.125 051531	-	0.130%
139	Jones Des 6.875 100133	-	0.130%
140	Ukg Inc 6.875 020131	-	0.130%
141	Fn Dh4467 5.50 6156	-	0.130%
142	Boston Pr 2.45 100133	-	0.130%
143	Ventr 2023 Vrn 04202036	-	0.120%
144	Coty Inc 6.625 071530	-	0.120%
145	Qtsii 202 6.223 070556	-	0.120%
146	Picard Mi 6.5 033129	-	0.120%
147	Santander Vrn 060537	-	0.120%
148	Nyc 2026-1 Vrn 02152043	-	0.120%
149	Mnw 2026-2 Vrn 06102048	-	0.120%
150	Bombardie 7.25 070131	-	0.120%
151	Vistajet 9.5 060128	-	0.120%
152	United States Treasury Note/Bond 0.03 08/15/2048	-	0.120%
153	Osaic Hol 6.75 080132	-	0.120%
154	Mnw 2026-2 Vrn 06102048	-	0.120%
155	Otis Wo 3.112 21540 Wi	-	0.120%
156	Qnity 6.25 081533	-	0.120%
157	Murphy Oi 5.875 060134	-	0.120%
158	Osaic Hol 8. 080133	-	0.120%
159	Prestige 6.25 071534	-	0.120%
160	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.120%
161	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.120%
162	Global Pa 5.55% 11/15/35	-	0.120%
163	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.120%
164	Credit Ag Vrn 011035	-	0.120%
165	Galc 2026- 5.44 051534	-	0.120%
166	Rocket So 9. 112828	-	0.120%
167	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.110%
168	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.110%
169	Ellucian 6.5 120129	-	0.110%
170	Global 8.375 011529	-	0.110%
171	Cemex Sab 5.75 060536	-	0.110%
172	G2 Dr3240 4.50 32056	-	0.110%
173	Us T-Note 3.875 041529	-	0.110%
174	Bx 2025-Ro Vrn 03152030	-	0.110%
175	Coty Inc 5.6 011531	-	0.110%
176	Sfuel 2026 5.04 032031	-	0.110%
177	Public 5.45 011536	-	0.110%
178	Sbcln 2026 4.953 71734	-	0.110%
179	Sonoco Pr 5. 090134	-	0.110%
180	G2 786981 3.00 42052	-	0.110%
181	Arthur J 5.55 021555	-	0.110%
182	Avianc 9.50 012831	-	0.110%
183	Pnfed 2025 4.37 071531	-	0.110%
184	Barclays Plc 4.84 05/09/2028	-	0.110%
185	Howden Uk 7.25 021531	-	0.110%
186	Sfuel 2026 4.75 072030	-	0.100%
187	Vistra Op 6.875 041532	-	0.100%
188	Vistra 7.75 101531	-	0.100%
189	Cadence D 4.7 091034	-	0.100%
190	Centene C 2.5 030131	-	0.100%
191	Azorra Fi 6.25 021534	-	0.100%
192	Willis No 5.15 031536	-	0.100%
193	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.100%
194	Altice France Sa 6.5% 15Mar2032	-	0.090%
195	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.090%
196	Permian R 6.25 020133	-	0.090%
197	Synthetic Cash - Qms CAD	-	0.090%
198	Ladder 7 071531	-	0.090%
199	Fn Fa5622 4.00 2155	-	0.090%
200	Banco Bilbao Viz 3.5 2027-02-10	-	0.090%
201	Hy 2026-10 Vrn 12102039	-	0.090%
202	Experian 5.35 082436	-	0.090%
203	Mobius Me 9. 060130	-	0.080%
204	Dentsply 3.25 612030	-	0.080%
205	Fhr 5665 5. 62536	-	0.080%
206	Carpenter 5.625 030134	-	0.080%
207	Hub Inter 7.375 013132	-	0.080%
208	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.080%
209	Fhs 452 Ab 5.05 062536	-	0.080%
210	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.070%
211	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.070%
212	Jefferies 5.5% 02/15/36	-	0.070%
213	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.070%
214	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.070%
215	Textron I 4.95 031536	-	0.070%
216	City Of Austin Tx 5 09/01/2031	-	0.070%
217	Penske Tr 6.2 061530	-	0.070%
218	Gxo Logis 6.5 050634	-	0.070%
219	Mastec In 5.9 061529	-	0.070%
220	Mpt Operating Partnership, Lp 5.00% 10/15/2027	-	0.070%
221	Harbour E 6.327 040135	-	0.070%
222	Plains Al 5.7 091534	-	0.070%
223	Solvay Fi 5.85 060434	-	0.070%
224	Enterp 5.2 011536	-	0.070%
225	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.070%
226	South Bow 5.584 100134	-	0.070%
227	Black Hil 6. 011535	-	0.070%
228	Blue Owl 6.25 041834	-	0.070%
229	Nvent Fin 5.65 051533	-	0.070%
230	Ngpl Pipe 5.6 081536	-	0.070%
231	Healthpea 5.375 021535	-	0.070%
232	G2 788034 3.00 22052	-	0.070%
233	Block Fin 3.875 081530	-	0.070%
234	Bcpe Flav 9.5 070132	-	0.070%
235	Verisk An 5.125 031536	-	0.070%
236	Howard Hu 5.875 030132	-	0.060%
237	Ocp 2020-1 Vrn 07212039	-	0.060%
238	Hightower 6.75 041529	-	0.060%
239	Axon Ente 6.25 031533	-	0.060%
240	Hightower 9.125 013130	-	0.060%
241	Evergy Mi 5.104 120140	-	0.060%
242	Ascot Group Vrn 061535	-	0.060%
243	Fidelis I Vrn 061555	-	0.060%
244	Bausch 8.375 100128	-	0.060%
245	Ezcorp In 7.375 040132	-	0.060%
246	Hubbell I 4.8 111535	-	0.060%
247	Genuine P 2.75 020132	-	0.060%
248	Fr Tb6694 5.50 6156	-	0.060%
249	Masterbra 7. 071532	-	0.060%
250	Fidelis I Vrn 061555	-	0.060%
251	Ezcorp In 7.375 040132	-	0.060%
252	Fr Tb6694 5.50 6156	-	0.060%
253	Ge Hea 4.95 121535	-	0.060%
254	Group 1 A 6.375 011530	-	0.060%
255	Ibm International Capital Pte Ltd 4.6 02/05/2027	-	0.060%
256	Hightower 9.125 013130	-	0.060%
257	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.060%
258	Ggam Fina 5.875 031530	-	0.060%
259	Genuine P 2.75 020132	-	0.060%
260	Group 1 A 6.375 011530	-	0.060%
261	Ge Hea 4.95 121535	-	0.060%
262	Deere & Co 5.45 01/16/2035	-	0.060%
263	Hightower 6.75 041529	-	0.060%
264	Latam Air 7.625 010731	-	0.060%
265	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.060%
266	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.060%
267	Aptargroup Inc	ATR 3.6 03/15/32	0.060%
268	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.060%
269	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.060%
270	Hubbell I 4.8 111535	-	0.060%
271	Genesee 6.25 041532	-	0.060%
272	Gatx Corp 5.5 061535	-	0.060%
273	Evergy Mi 5.104 120140	-	0.060%
274	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.050%
275	Baxter In 5.65% 12/15/35	-	0.050%
276	Westlake 5.55 111535	-	0.050%
277	Stewart I 3.6 111531	-	0.050%
278	Fn Fa5334 3.50 12152	-	0.050%
279	Ncr Corp 5.125 041529	-	0.050%
280	Lamar Med 5.375 110133	-	0.050%
281	San Diego Community College District 4 08/01/2042	-	0.050%
282	Burford C 7.5 071533	-	0.050%
283	G2 788486 4.50 92052	-	0.050%
284	Bluelinx 6. 111529	-	0.050%
285	Howard Hu 6.125 030134	-	0.050%
286	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033	-	0.050%
287	Pref 2024- 5.59 111529	-	0.050%
288	Cms Energ Vrn 060150	-	0.050%
289	Irv 2025-2 Vrn 03142047	-	0.050%
290	Fn Db1737 5.00 6156	-	0.050%
291	Serviceno 5.4 051536	-	0.050%
292	Rocket Co 6.5 061534	-	0.050%
293	Lamar Med 3.625 011531	-	0.050%
294	Jeffer 6.625 101531	-	0.050%
295	Hy 2026-10 Vrn 12102039	-	0.050%
296	Fn Fa4390 5.50 1156	-	0.050%
297	Pennsylvania St Econ Dev Fing Auth Revenue	-	0.050%
298	Fhs 440 Db 4.5 052536	-	0.050%
299	Fr Tb5126 5.50 6156	-	0.050%
300	Ice_Oracle Corp Cds 12/20/2030 Msln	-	0.050%
301	Burford C 6.25 041528	-	0.050%
302	Roller Be 4.375 101529	-	0.050%
303	Minerva M 6.5 021530	-	0.050%
304	Southern 5.35 062436	-	0.040%
305	Avilease 5.5 063031	-	0.040%
306	Gaia Purc 7.625 071533	-	0.040%
307	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
308	Constellation Energy Generation Llc 5 02/01/2031	-	0.040%
309	Hub Inter 5.625 120129	-	0.040%
310	Japan Government Thirty Year Bond 0.7 2051-12-20	-	0.040%
311	Td Syn 5.30 101035	-	0.040%
312	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.030%
313	Ccg 2026-1 5.17 011734	-	0.030%
314	Cobank Ac Vrn 12312199	-	0.030%
315	Lyb Inter 3.375 100140	-	0.030%
316	Duke Energy Progress Llc 4.1 03/15/2043	-	0.030%
317	Cente 4.625 121529 Wi	-	0.030%
318	Kennameta 5.8 052836	-	0.020%
319	Herc 7.25 06152033	-	0.020%
320	Vsp Optic 5.65 060136	-	0.020%
321	Dentsply Vrn 091255	-	0.020%
322	Eagle Mat 5. 031536	-	0.020%
323	Slg 21-O 2.5854 071541	-	0.020%
324	Nwml 2024- Vrn 07152039	-	0.020%
325	Purchased Dkk / Sold Usd	-	0.020%
326	Basler Kantonalbank 0.3 2027-06-22 0.3 06/22/2027	-	0.020%
327	Aes Corp 5.75 071533	-	0.020%
328	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.020%
329	Autonatio 5.89 031535	-	0.020%
330	Us 10Yr Note Fut Sep26	-	0.010%
331	Vsp Optic 5.45 120135	-	0.010%
332	Serviceno 6.3 051556	-	0.010%