TPFI ETF

$24.09

AUM$24M

TER0.55%

Holdings333

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TPFI ETF

$24.09

Timothy Plan Fixed Income ETF

AUM$24M

TER0.55%

Holdings333

See how much of TPFI you already own

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

TPFI holds 37.3% of its assets in its 10 largest positions as of Jun 30, 2026. TPFI is Timothy Plan Fixed Income ETF.

Showing top 50 of 332 holdings · as of Jun 30, 2026

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	—	Fr Sl4310 5.00 3156	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 Fa4484 4.00 7153	1.78%	43.4%	410,565	$385.9K	-	-
14	—	Fn Fa4682 3.00 3153	1.78%	45.2%	442,473	$386.1K	-	-
15	—	Fr Ra6591 2.50 1152	1.74%	46.9%	447,752	$376.4K	-	-
16	—	Fr Sd6700 6.00 8154	1.72%	48.7%	363,854	$372.2K	-	-
17	Debt	Us T-Bond 5 051537	1.21%	49.9%	250,000	$261.4K	-	-
18	Debt	Us T-Note 3.375 051533	1.21%	51.1%	278,000	$262.0K	-	-
19	Debt	Us T-Note 4.625 053131	0.70%	51.8%	150,000	$152.5K	-	-
20	—	Trl 21-1 2.26 71951	0.69%	52.5%	159,014	$149.9K	-	-
21	—	Jw 2026-Mr Vrn 06152039	0.69%	53.2%	150,000	$150.3K	-	-
22	—	Shops 2026 Vrn 05152039	0.69%	53.8%	150,000	$148.7K	-	-
23	—	Bx 2026-Cl Vrn 05152031	0.69%	54.5%	150,000	$150.2K	-	-
24	—	Int 2025-P Vrn 11052037	0.69%	55.2%	150,000	$149.3K	-	-
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	—	Ladar 2024 5.64 061529	0.47%	60.6%	100,000	$101.1K	-	-
34	—	Sc 23 5.90975 031528	0.47%	61.0%	100,000	$101.2K	-	-
35	—	Scfet 2025 5.11 112133	0.47%	61.5%	100,000	$100.7K	-	-
36	—	Dllad 2024 5.3 072029	0.47%	62.0%	100,000	$100.9K	-	-
37	—	Gsar 2024- 5.92 081530	0.47%	62.4%	100,000	$101.9K	-	-
38	—	Nmef 2026- 4.71 021534	0.46%	62.9%	100,000	$98.7K	-	-
39	—	Swch 2025- Vrn 03152042	0.46%	63.4%	100,000	$99.3K	-	-
40	—	Slg 2026-O Vrn 04152041	0.46%	63.8%	100,000	$99.7K	-	-
41	—	Gsar 2025- 5.14 121531	0.46%	64.3%	100,000	$99.8K	-	-
42	—	Wlake 2026 4.38 081531	0.46%	64.7%	100,000	$98.7K	-	-
43	—	Bostn 2026 Vrn 05112031	0.46%	65.2%	100,000	$98.8K	-	-
44	—	Edelman Financial Center	0.46%	65.7%	100,000	$100.2K	-	-
45	—	Axis 2022- 7.25 052129	0.46%	66.1%	100,000	$100.3K	-	-
46	—	Ccg 2025-1 4.69 101432	0.46%	66.6%	100,000	$99.8K	-	-
47	—	Cfiv 2026- 4.96 021535	0.46%	67.0%	100,000	$99.7K	-	-
48	—	Dext 2025- 5.65 021536	0.46%	67.5%	100,000	$99.9K	-	-
49	—	Acar 2026- 4.85 051032	0.46%	68.0%	100,000	$99.6K	-	-
50	—	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	0.46%	68.4%	100,000	$99.3K	-	-
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Not reported for this fund: share changes.

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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.

Compare TPFI

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

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
Fr Sl4310 5.00 3156
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 Fa4484 4.00 7153
Other
1.78%
14
Fn Fa4682 3.00 3153
Other
1.78%
15
Fr Ra6591 2.50 1152
Other
1.74%
16
Fr Sd6700 6.00 8154
Other
1.72%
17
Us T-Bond 5 051537
Other
1.21%
18
Us T-Note 3.375 051533
Other
1.21%
19
Us T-Note 4.625 053131
Other
0.70%
20
Trl 21-1 2.26 71951
Other
0.69%
21
Jw 2026-Mr Vrn 06152039
Other
0.69%
22
Shops 2026 Vrn 05152039
Other
0.69%
23
Bx 2026-Cl Vrn 05152031
Other
0.69%
24
Int 2025-P Vrn 11052037
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
Ladar 2024 5.64 061529
Other
0.47%
34
Sc 23 5.90975 031528
Other
0.47%
35
Scfet 2025 5.11 112133
Other
0.47%
36
Dllad 2024 5.3 072029
Other
0.47%
37
Gsar 2024- 5.92 081530
Other
0.47%
38
Nmef 2026- 4.71 021534
Other
0.46%
39
Swch 2025- Vrn 03152042
Other
0.46%
40
Slg 2026-O Vrn 04152041
Other
0.46%
41
Gsar 2025- 5.14 121531
Other
0.46%
42
Wlake 2026 4.38 081531
Other
0.46%
43
Bostn 2026 Vrn 05112031
Other
0.46%
44
Edelman Financial Center
Other
0.46%
45
Axis 2022- 7.25 052129
Other
0.46%
46
Ccg 2025-1 4.69 101432
Other
0.46%
47
Cfiv 2026- 4.96 021535
Other
0.46%
48
Dext 2025- 5.65 021536
Other
0.46%
49
Acar 2026- 4.85 051032
Other
0.46%
50
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.46%
51
Peac 2025- 4.94 102028
Other
0.45%
52
Metropolis Technologies
Other
0.45%
53
Ardonagh Group Pty Ltd
Other
0.45%
54
Nmef 2026- 4.48 021534
Other
0.45%
55
Peac 2025- 5.2 072032
Other
0.44%
56
Scfet 2024 5.52 012032
Other
0.42%
57
Eff 2024-1 5.23 032030
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 Corporation, 6.9% 1dec2027, USD
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
Uniti Gro 6.50 021529
Other
0.23%
67
Shift4 Payments Llc
Other
0.23%
68
Ent 2023-1 6.26 111529
Other
0.23%
69
Chaot 2026 5.11 062532
Other
0.23%
70
Us T-Note 4.25 051535
Other
0.22%
71
Broadcom 4.95 011536
Other
0.22%
72
Ally Bank Auto Credit Linked N Abcln 2026 A C 144A
Other
0.21%
73
Abcln 2026 5.25 031534
Other
0.21%
74
Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15
Other
0.21%
75
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.19%
76
J M Smuck 6.5 111553
Other
0.18%
77
Viking Oc 5.625 021529
Other
0.18%
78
Foundr 6.3 012539
Other
0.17%
79
Trimble I 6.1 031533
Other
0.17%
80
Foundry J 6.4 012538
Other
0.17%
81
Synopsys 5.15 040135
Other
0.16%
82
Lpl Holdi 5.65 031535
Other
0.16%
83
Essex Por 5.5 040134
Other
0.16%
84
Dt Midstr 5.8 121534
Other
0.16%
85
Oreilly 5 081934
Other
0.16%
86
Centerpoi 4.864 121540
Other
0.16%
87
Entergy L 5.15 091534
Other
0.16%
88
Chenie 5.55 103035
Other
0.16%
89
Crh Ameri 5.875 010955
Other
0.16%
90
Nationwid Vrn 071436
Other
0.16%
91
Diamondba 5.4 041834
Other
0.16%
92
Jh North 6.125 073132
Other
0.16%
93
Diamondba 5.75 041854
Other
0.16%
94
Kilroy Re 6.25 011536
Other
0.16%
95
Lpl Holdi 5.75 061535
Other
0.16%
96
Enstar Fi Vrn 011542
Other
0.16%
97
Dr Horton 5.5 101535
Other
0.16%
98
Citadel S 5.75 032736
Other
0.16%
99
Carlis 5.55 091540
Other
0.16%
100
Martin Ma 5.15 120134
Other
0.16%
101
Otis Worl 5.131 090435
Other
0.16%
102
Meritage 5.65 031535
Other
0.16%
103
Centerpoi 5.05 030135
Other
0.16%
104
Block Fin 5.375 091532
Other
0.16%
105
Keysight 4.95 101534
Other
0.16%
106
Lg Energy 5.875 040236
Other
0.16%
107
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.16%
108
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
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
Jones Des 8.5 031530
Other
0.15%
115
Extra Spa 5.35 011535
Other
0.15%
116
Brown B 5.55 062335
Other
0.15%
117
Cleco Pow 5.3 011536
Other
0.15%
118
Arthur J 5.15 021535
Other
0.15%
119
Gildan Ac 5.4 100735
Other
0.15%
120
Brown B 5.65 061134
Other
0.15%
121
Sherwin-W 5.15 081535
Other
0.15%
122
Qnity 5.75 081532
Other
0.15%
123
Taylor Mo 5.75 111532
Other
0.14%
124
Ryan Spec 5.875 080132
Other
0.14%
125
Regency C 5.1 011535
Other
0.14%
126
Msci Inc 5.15 031536
Other
0.14%
127
Slg 2026-O Vrn 04152041
Other
0.14%
128
Timken Co 4.125 040132
Other
0.14%
129
Public St 5. 070135
Other
0.14%
130
Xroad 2024 5.9 082030
Other
0.14%
131
Roper 5.1 091535
Other
0.14%
132
Crh Ameri 5. 020936
Other
0.14%
133
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.14%
134
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.14%
135
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.14%
136
Paychex I 5.6 041535
Other
0.14%
137
Baldwin I 7.125 051531
Other
0.13%
138
Fn Dh4467 5.50 6156
Other
0.13%
139
Telecom I 7.2 071836
Other
0.13%
140
Ukg Inc 6.875 020131
Other
0.13%
141
Boston Pr 2.45 100133
Other
0.13%
142
Jones Des 6.875 100133
Other
0.13%
143
Osaic Hol 8. 080133
Other
0.12%
144
Osaic Hol 6.75 080132
Other
0.12%
145
Qnity 6.25 081533
Other
0.12%
146
Otis Wo 3.112 21540 Wi
Other
0.12%
147
Coty Inc 6.625 071530
Other
0.12%
148
Credit Ag Vrn 011035
Other
0.12%
149
Mnw 2026-2 Vrn 06102048
Other
0.12%
150
Picard Mi 6.5 033129
Other
0.12%
151
Santander Vrn 060537
Other
0.12%
152
Ventr 2023 Vrn 04202036
Other
0.12%
153
Nyc 2026-1 Vrn 02152043
Other
0.12%
154
Rocket So 9. 112828
Other
0.12%
155
Vistajet 9.5 060128
Other
0.12%
156
Galc 2026- 5.44 051534
Other
0.12%
157
Qtsii 202 6.223 070556
Other
0.12%
158
Murphy Oi 5.875 060134
Other
0.12%
159
Mnw 2026-2 Vrn 06102048
Other
0.12%
160
Prestige 6.25 071534
Other
0.12%
161
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.12%
162
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.12%
163
Global Pa 5.55% 11/15/35
Other
0.12%
164
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.12%
165
Mnw 2026-2 Vrn 06102048
Other
0.12%
166
Bombardie 7.25 070131
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
G2 786981 3.00 42052
Other
0.11%
171
Global 8.375 011529
Other
0.11%
172
Bx 2025-Ro Vrn 03152030
Other
0.11%
173
Howden Uk 7.25 021531
Other
0.11%
174
Drvpnk 202 4.18 061131
Other
0.11%
175
Sfuel 2026 5.04 032031
Other
0.11%
176
Pnfed 2025 4.37 071531
Other
0.11%
177
Public 5.45 011536
Other
0.11%
178
Us T-Note 3.875 041529
Other
0.11%
179
Sonoco Pr 5. 090134
Other
0.11%
180
G2 Dr3240 4.50 32056
Other
0.11%
181
Arthur J 5.55 021555
Other
0.11%
182
Avianc 9.50 012831
Other
0.11%
183
Coty Inc 5.6 011531
Other
0.11%
184
Sbcln 2026 4.953 71734
Other
0.11%
185
Cemex Sab 5.75 060536
Other
0.11%
186
Vistra Op 6.875 041532
Other
0.10%
187
Cadence D 4.7 091034
Other
0.10%
188
Willis No 5.15 031536
Other
0.10%
189
Vistra 7.75 101531
Other
0.10%
190
Azorra Fi 6.25 021534
Other
0.10%
191
Centene C 2.5 030131
Other
0.10%
192
Sfuel 2026 4.75 072030
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
Jane Stre 6.75 050133
Other
0.09%
197
Hy 2026-10 Vrn 12102039
Other
0.09%
198
Experian 5.35 082436
Other
0.09%
199
Ladder 7 071531
Other
0.09%
200
Permian R 6.25 020133
Other
0.09%
201
Fn Fa5622 4.00 2155
Other
0.09%
202
Tacln 26 5.067 062634
Other
0.09%
203
Fhs 452 Ab 5.05 062536
Other
0.08%
204
Mobius Me 9. 060130
Other
0.08%
205
Carpenter 5.625 030134
Other
0.08%
206
Hub Inter 7.375 013132
Other
0.08%
207
Fhr 5665 5. 62536
Other
0.08%
208
Dentsply 3.25 612030
Other
0.08%
209
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
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
Verisk An 5.125 031536
Other
0.07%
216
Penske Tr 6.2 061530
Other
0.07%
217
Textron I 4.95 031536
Other
0.07%
218
Toll Brot 5.6 061535
Other
0.07%
219
Blue Owl 6.25 041834
Other
0.07%
220
Solvay Fi 5.85 060434
Other
0.07%
221
Harbour E 6.327 040135
Other
0.07%
222
Citadel F 5.15 021431
Other
0.07%
223
Plains Al 5.7 091534
Other
0.07%
224
G2 788034 3.00 22052
Other
0.07%
225
Enterp 5.2 011536
Other
0.07%
226
Black Hil 6. 011535
Other
0.07%
227
Gxo Logis 6.5 050634
Other
0.07%
228
Ngpl Pipe 5.6 081536
Other
0.07%
229
Mastec In 5.9 061529
Other
0.07%
230
Nvent Fin 5.65 051533
Other
0.07%
231
South Bow 5.584 100134
Other
0.07%
232
Bcpe Flav 9.5 070132
Other
0.07%
233
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.07%
234
Healthpea 5.375 021535
Other
0.07%
235
Block Fin 3.875 081530
Other
0.07%
236
Ggam Fina 5.875 031530
Other
0.06%
237
Ascot Group Vrn 061535
Other
0.06%
238
Ezcorp In 7.375 040132
Other
0.06%
239
Hubbell I 4.8 111535
Other
0.06%
240
Masterbra 7. 071532
Other
0.06%
241
Howard Hu 5.875 030132
Other
0.06%
242
Group 1 A 6.375 011530
Other
0.06%
243
Fidelis I Vrn 061555
Other
0.06%
244
Fr Tb6694 5.50 6156
Other
0.06%
245
Hightower 6.75 041529
Other
0.06%
246
Hightower 9.125 013130
Other
0.06%
247
Genuine P 2.75 020132
Other
0.06%
248
Fr Tb6694 5.50 6156
Other
0.06%
249
Bausch 8.375 100128
Other
0.06%
250
Hightower 6.75 041529
Other
0.06%
251
Ezcorp In 7.375 040132
Other
0.06%
252
Ge Hea 4.95 121535
Other
0.06%
253
Hubbell I 4.8 111535
Other
0.06%
254
Fidelis I Vrn 061555
Other
0.06%
255
Gatx Corp 5.5 061535
Other
0.06%
256
Genesee 6.25 041532
Other
0.06%
257
Hightower 9.125 013130
Other
0.06%
258
Genesee 6.25 041532
Other
0.06%
259
Genuine P 2.75 020132
Other
0.06%
260
Howard Hu 5.875 030132
Other
0.06%
261
Evergy Mi 5.104 120140
Other
0.06%
262
Evergy Mi 5.104 120140
Other
0.06%
263
Latam Air 7.625 010731
Other
0.06%
264
Axon Ente 6.25 031533
Other
0.06%
265
Ge Hea 4.95 121535
Other
0.06%
266
Gatx Corp 5.5 061535
Other
0.06%
267
Ocp 2020-1 Vrn 07212039
Other
0.06%
268
Group 1 A 6.375 011530
Other
0.06%
269
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.06%
270
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.06%
271
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.06%
272
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.06%
273
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
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
Stewart I 3.6 111531
Other
0.05%
277
Bluelinx 6. 111529
Other
0.05%
278
Cms Energ Vrn 060150
Other
0.05%
279
Ncr Corp 5.125 041529
Other
0.05%
280
Fr Tb5126 5.50 6156
Other
0.05%
281
Msd Inves 6.125 020531
Other
0.05%
282
Pref 2024- 5.59 111529
Other
0.05%
283
Jeffer 6.625 101531
Other
0.05%
284
Rocket Co 6.5 061534
Other
0.05%
285
Westlake 5.55 111535
Other
0.05%
286
Fhs 440 Db 4.5 052536
Other
0.05%
287
Lamar Med 5.375 110133
Other
0.05%
288
Asbury Au 5. 021532
Other
0.05%
289
Hy 2026-10 Vrn 12102039
Other
0.05%
290
Fn Db1737 5.00 6156
Other
0.05%
291
Minerva M 6.5 021530
Other
0.05%
292
Fn Fa5334 3.50 12152
Other
0.05%
293
Drvpnk 202 5.63 091032
Other
0.05%
294
Sfast 2026 4.99 072034
Other
0.05%
295
Irv 2025-2 Vrn 03142047
Other
0.05%
296
Roller Be 4.375 101529
Other
0.05%
297
Burford C 6.25 041528
Other
0.05%
298
G2 788486 4.50 92052
Other
0.05%
299
Burford C 7.5 071533
Other
0.05%
300
Howard Hu 6.125 030134
Other
0.05%
301
Lamar Med 3.625 011531
Other
0.05%
302
Fn Fa4390 5.50 1156
Other
0.05%
303
Serviceno 5.4 051536
Other
0.05%
304
Hub Inter 5.625 120129
Other
0.04%
305
Td Syn 5.30 101035
Other
0.04%
306
Southern 5.35 062436
Other
0.04%
307
Gaia Purc 7.625 071533
Other
0.04%
308
Avilease 5.5 063031
Other
0.04%
309
Nextera E Vrn 100156
Other
0.04%
310
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
311
Constella 5.% 02/01/31
Other
0.04%
312
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.03%
313
Lyb Inter 3.375 100140
Other
0.03%
314
Msd Inves 6.375 061229
Other
0.03%
315
Cente 4.625 121529 Wi
Other
0.03%
316
Cobank Ac Vrn 12312199
Other
0.03%
317
Ccg 2026-1 5.17 011734
Other
0.03%
318
Herc 7.25 06152033
Other
0.02%
319
Eagle Mat 5. 031536
Other
0.02%
320
Autonatio 5.89 031535
Other
0.02%
321
Us Long Bond Fut Sep26
Other
0.02%
322
San Anton 3.15 040137
Other
0.02%
323
Vsp Optic 5.65 060136
Other
0.02%
324
Dentsply Vrn 091255
Other
0.02%
325
Nwml 2024- Vrn 07152039
Other
0.02%
326
Slg 21-O 2.5854 071541
Other
0.02%
327
Kennameta 5.8 052836
Other
0.02%
328
Aes Corp 5.75 071533
Other
0.02%
329
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
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	Fr Sl4310 5.00 3156	-	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 Fa4484 4.00 7153	-	1.780%
14	Fn Fa4682 3.00 3153	-	1.780%
15	Fr Ra6591 2.50 1152	-	1.740%
16	Fr Sd6700 6.00 8154	-	1.720%
17	Us T-Bond 5 051537	-	1.210%
18	Us T-Note 3.375 051533	-	1.210%
19	Us T-Note 4.625 053131	-	0.700%
20	Trl 21-1 2.26 71951	-	0.690%
21	Jw 2026-Mr Vrn 06152039	-	0.690%
22	Shops 2026 Vrn 05152039	-	0.690%
23	Bx 2026-Cl Vrn 05152031	-	0.690%
24	Int 2025-P Vrn 11052037	-	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	Ladar 2024 5.64 061529	-	0.470%
34	Sc 23 5.90975 031528	-	0.470%
35	Scfet 2025 5.11 112133	-	0.470%
36	Dllad 2024 5.3 072029	-	0.470%
37	Gsar 2024- 5.92 081530	-	0.470%
38	Nmef 2026- 4.71 021534	-	0.460%
39	Swch 2025- Vrn 03152042	-	0.460%
40	Slg 2026-O Vrn 04152041	-	0.460%
41	Gsar 2025- 5.14 121531	-	0.460%
42	Wlake 2026 4.38 081531	-	0.460%
43	Bostn 2026 Vrn 05112031	-	0.460%
44	Edelman Financial Center	-	0.460%
45	Axis 2022- 7.25 052129	-	0.460%
46	Ccg 2025-1 4.69 101432	-	0.460%
47	Cfiv 2026- 4.96 021535	-	0.460%
48	Dext 2025- 5.65 021536	-	0.460%
49	Acar 2026- 4.85 051032	-	0.460%
50	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.460%
51	Peac 2025- 4.94 102028	-	0.450%
52	Metropolis Technologies	-	0.450%
53	Ardonagh Group Pty Ltd	-	0.450%
54	Nmef 2026- 4.48 021534	-	0.450%
55	Peac 2025- 5.2 072032	-	0.440%
56	Scfet 2024 5.52 012032	-	0.420%
57	Eff 2024-1 5.23 032030	-	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 Corporation, 6.9% 1dec2027, USD	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	Uniti Gro 6.50 021529	-	0.230%
67	Shift4 Payments Llc	-	0.230%
68	Ent 2023-1 6.26 111529	-	0.230%
69	Chaot 2026 5.11 062532	-	0.230%
70	Us T-Note 4.25 051535	-	0.220%
71	Broadcom 4.95 011536	-	0.220%
72	Ally Bank Auto Credit Linked N Abcln 2026 A C 144A	-	0.210%
73	Abcln 2026 5.25 031534	-	0.210%
74	Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15	-	0.210%
75	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.190%
76	J M Smuck 6.5 111553	-	0.180%
77	Viking Oc 5.625 021529	-	0.180%
78	Foundr 6.3 012539	-	0.170%
79	Trimble I 6.1 031533	-	0.170%
80	Foundry J 6.4 012538	-	0.170%
81	Synopsys 5.15 040135	-	0.160%
82	Lpl Holdi 5.65 031535	-	0.160%
83	Essex Por 5.5 040134	-	0.160%
84	Dt Midstr 5.8 121534	-	0.160%
85	Oreilly 5 081934	-	0.160%
86	Centerpoi 4.864 121540	-	0.160%
87	Entergy L 5.15 091534	-	0.160%
88	Chenie 5.55 103035	-	0.160%
89	Crh Ameri 5.875 010955	-	0.160%
90	Nationwid Vrn 071436	-	0.160%
91	Diamondba 5.4 041834	-	0.160%
92	Jh North 6.125 073132	-	0.160%
93	Diamondba 5.75 041854	-	0.160%
94	Kilroy Re 6.25 011536	-	0.160%
95	Lpl Holdi 5.75 061535	-	0.160%
96	Enstar Fi Vrn 011542	-	0.160%
97	Dr Horton 5.5 101535	-	0.160%
98	Citadel S 5.75 032736	-	0.160%
99	Carlis 5.55 091540	-	0.160%
100	Martin Ma 5.15 120134	-	0.160%
101	Otis Worl 5.131 090435	-	0.160%
102	Meritage 5.65 031535	-	0.160%
103	Centerpoi 5.05 030135	-	0.160%
104	Block Fin 5.375 091532	-	0.160%
105	Keysight 4.95 101534	-	0.160%
106	Lg Energy 5.875 040236	-	0.160%
107	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.160%
108	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	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	Jones Des 8.5 031530	-	0.150%
115	Extra Spa 5.35 011535	-	0.150%
116	Brown B 5.55 062335	-	0.150%
117	Cleco Pow 5.3 011536	-	0.150%
118	Arthur J 5.15 021535	-	0.150%
119	Gildan Ac 5.4 100735	-	0.150%
120	Brown B 5.65 061134	-	0.150%
121	Sherwin-W 5.15 081535	-	0.150%
122	Qnity 5.75 081532	-	0.150%
123	Taylor Mo 5.75 111532	-	0.140%
124	Ryan Spec 5.875 080132	-	0.140%
125	Regency C 5.1 011535	-	0.140%
126	Msci Inc 5.15 031536	-	0.140%
127	Slg 2026-O Vrn 04152041	-	0.140%
128	Timken Co 4.125 040132	-	0.140%
129	Public St 5. 070135	-	0.140%
130	Xroad 2024 5.9 082030	-	0.140%
131	Roper 5.1 091535	-	0.140%
132	Crh Ameri 5. 020936	-	0.140%
133	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.140%
134	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.140%
135	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.140%
136	Paychex I 5.6 041535	-	0.140%
137	Baldwin I 7.125 051531	-	0.130%
138	Fn Dh4467 5.50 6156	-	0.130%
139	Telecom I 7.2 071836	-	0.130%
140	Ukg Inc 6.875 020131	-	0.130%
141	Boston Pr 2.45 100133	-	0.130%
142	Jones Des 6.875 100133	-	0.130%
143	Osaic Hol 8. 080133	-	0.120%
144	Osaic Hol 6.75 080132	-	0.120%
145	Qnity 6.25 081533	-	0.120%
146	Otis Wo 3.112 21540 Wi	-	0.120%
147	Coty Inc 6.625 071530	-	0.120%
148	Credit Ag Vrn 011035	-	0.120%
149	Mnw 2026-2 Vrn 06102048	-	0.120%
150	Picard Mi 6.5 033129	-	0.120%
151	Santander Vrn 060537	-	0.120%
152	Ventr 2023 Vrn 04202036	-	0.120%
153	Nyc 2026-1 Vrn 02152043	-	0.120%
154	Rocket So 9. 112828	-	0.120%
155	Vistajet 9.5 060128	-	0.120%
156	Galc 2026- 5.44 051534	-	0.120%
157	Qtsii 202 6.223 070556	-	0.120%
158	Murphy Oi 5.875 060134	-	0.120%
159	Mnw 2026-2 Vrn 06102048	-	0.120%
160	Prestige 6.25 071534	-	0.120%
161	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.120%
162	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.120%
163	Global Pa 5.55% 11/15/35	-	0.120%
164	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.120%
165	Mnw 2026-2 Vrn 06102048	-	0.120%
166	Bombardie 7.25 070131	-	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	G2 786981 3.00 42052	-	0.110%
171	Global 8.375 011529	-	0.110%
172	Bx 2025-Ro Vrn 03152030	-	0.110%
173	Howden Uk 7.25 021531	-	0.110%
174	Drvpnk 202 4.18 061131	-	0.110%
175	Sfuel 2026 5.04 032031	-	0.110%
176	Pnfed 2025 4.37 071531	-	0.110%
177	Public 5.45 011536	-	0.110%
178	Us T-Note 3.875 041529	-	0.110%
179	Sonoco Pr 5. 090134	-	0.110%
180	G2 Dr3240 4.50 32056	-	0.110%
181	Arthur J 5.55 021555	-	0.110%
182	Avianc 9.50 012831	-	0.110%
183	Coty Inc 5.6 011531	-	0.110%
184	Sbcln 2026 4.953 71734	-	0.110%
185	Cemex Sab 5.75 060536	-	0.110%
186	Vistra Op 6.875 041532	-	0.100%
187	Cadence D 4.7 091034	-	0.100%
188	Willis No 5.15 031536	-	0.100%
189	Vistra 7.75 101531	-	0.100%
190	Azorra Fi 6.25 021534	-	0.100%
191	Centene C 2.5 030131	-	0.100%
192	Sfuel 2026 4.75 072030	-	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	Jane Stre 6.75 050133	-	0.090%
197	Hy 2026-10 Vrn 12102039	-	0.090%
198	Experian 5.35 082436	-	0.090%
199	Ladder 7 071531	-	0.090%
200	Permian R 6.25 020133	-	0.090%
201	Fn Fa5622 4.00 2155	-	0.090%
202	Tacln 26 5.067 062634	-	0.090%
203	Fhs 452 Ab 5.05 062536	-	0.080%
204	Mobius Me 9. 060130	-	0.080%
205	Carpenter 5.625 030134	-	0.080%
206	Hub Inter 7.375 013132	-	0.080%
207	Fhr 5665 5. 62536	-	0.080%
208	Dentsply 3.25 612030	-	0.080%
209	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	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	Verisk An 5.125 031536	-	0.070%
216	Penske Tr 6.2 061530	-	0.070%
217	Textron I 4.95 031536	-	0.070%
218	Toll Brot 5.6 061535	-	0.070%
219	Blue Owl 6.25 041834	-	0.070%
220	Solvay Fi 5.85 060434	-	0.070%
221	Harbour E 6.327 040135	-	0.070%
222	Citadel F 5.15 021431	-	0.070%
223	Plains Al 5.7 091534	-	0.070%
224	G2 788034 3.00 22052	-	0.070%
225	Enterp 5.2 011536	-	0.070%
226	Black Hil 6. 011535	-	0.070%
227	Gxo Logis 6.5 050634	-	0.070%
228	Ngpl Pipe 5.6 081536	-	0.070%
229	Mastec In 5.9 061529	-	0.070%
230	Nvent Fin 5.65 051533	-	0.070%
231	South Bow 5.584 100134	-	0.070%
232	Bcpe Flav 9.5 070132	-	0.070%
233	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.070%
234	Healthpea 5.375 021535	-	0.070%
235	Block Fin 3.875 081530	-	0.070%
236	Ggam Fina 5.875 031530	-	0.060%
237	Ascot Group Vrn 061535	-	0.060%
238	Ezcorp In 7.375 040132	-	0.060%
239	Hubbell I 4.8 111535	-	0.060%
240	Masterbra 7. 071532	-	0.060%
241	Howard Hu 5.875 030132	-	0.060%
242	Group 1 A 6.375 011530	-	0.060%
243	Fidelis I Vrn 061555	-	0.060%
244	Fr Tb6694 5.50 6156	-	0.060%
245	Hightower 6.75 041529	-	0.060%
246	Hightower 9.125 013130	-	0.060%
247	Genuine P 2.75 020132	-	0.060%
248	Fr Tb6694 5.50 6156	-	0.060%
249	Bausch 8.375 100128	-	0.060%
250	Hightower 6.75 041529	-	0.060%
251	Ezcorp In 7.375 040132	-	0.060%
252	Ge Hea 4.95 121535	-	0.060%
253	Hubbell I 4.8 111535	-	0.060%
254	Fidelis I Vrn 061555	-	0.060%
255	Gatx Corp 5.5 061535	-	0.060%
256	Genesee 6.25 041532	-	0.060%
257	Hightower 9.125 013130	-	0.060%
258	Genesee 6.25 041532	-	0.060%
259	Genuine P 2.75 020132	-	0.060%
260	Howard Hu 5.875 030132	-	0.060%
261	Evergy Mi 5.104 120140	-	0.060%
262	Evergy Mi 5.104 120140	-	0.060%
263	Latam Air 7.625 010731	-	0.060%
264	Axon Ente 6.25 031533	-	0.060%
265	Ge Hea 4.95 121535	-	0.060%
266	Gatx Corp 5.5 061535	-	0.060%
267	Ocp 2020-1 Vrn 07212039	-	0.060%
268	Group 1 A 6.375 011530	-	0.060%
269	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.060%
270	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.060%
271	Aptargroup Inc	ATR 3.6 03/15/32	0.060%
272	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.060%
273	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	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	Stewart I 3.6 111531	-	0.050%
277	Bluelinx 6. 111529	-	0.050%
278	Cms Energ Vrn 060150	-	0.050%
279	Ncr Corp 5.125 041529	-	0.050%
280	Fr Tb5126 5.50 6156	-	0.050%
281	Msd Inves 6.125 020531	-	0.050%
282	Pref 2024- 5.59 111529	-	0.050%
283	Jeffer 6.625 101531	-	0.050%
284	Rocket Co 6.5 061534	-	0.050%
285	Westlake 5.55 111535	-	0.050%
286	Fhs 440 Db 4.5 052536	-	0.050%
287	Lamar Med 5.375 110133	-	0.050%
288	Asbury Au 5. 021532	-	0.050%
289	Hy 2026-10 Vrn 12102039	-	0.050%
290	Fn Db1737 5.00 6156	-	0.050%
291	Minerva M 6.5 021530	-	0.050%
292	Fn Fa5334 3.50 12152	-	0.050%
293	Drvpnk 202 5.63 091032	-	0.050%
294	Sfast 2026 4.99 072034	-	0.050%
295	Irv 2025-2 Vrn 03142047	-	0.050%
296	Roller Be 4.375 101529	-	0.050%
297	Burford C 6.25 041528	-	0.050%
298	G2 788486 4.50 92052	-	0.050%
299	Burford C 7.5 071533	-	0.050%
300	Howard Hu 6.125 030134	-	0.050%
301	Lamar Med 3.625 011531	-	0.050%
302	Fn Fa4390 5.50 1156	-	0.050%
303	Serviceno 5.4 051536	-	0.050%
304	Hub Inter 5.625 120129	-	0.040%
305	Td Syn 5.30 101035	-	0.040%
306	Southern 5.35 062436	-	0.040%
307	Gaia Purc 7.625 071533	-	0.040%
308	Avilease 5.5 063031	-	0.040%
309	Nextera E Vrn 100156	-	0.040%
310	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
311	Constella 5.% 02/01/31	-	0.040%
312	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.030%
313	Lyb Inter 3.375 100140	-	0.030%
314	Msd Inves 6.375 061229	-	0.030%
315	Cente 4.625 121529 Wi	-	0.030%
316	Cobank Ac Vrn 12312199	-	0.030%
317	Ccg 2026-1 5.17 011734	-	0.030%
318	Herc 7.25 06152033	-	0.020%
319	Eagle Mat 5. 031536	-	0.020%
320	Autonatio 5.89 031535	-	0.020%
321	Us Long Bond Fut Sep26	-	0.020%
322	San Anton 3.15 040137	-	0.020%
323	Vsp Optic 5.65 060136	-	0.020%
324	Dentsply Vrn 091255	-	0.020%
325	Nwml 2024- Vrn 07152039	-	0.020%
326	Slg 21-O 2.5854 071541	-	0.020%
327	Kennameta 5.8 052836	-	0.020%
328	Aes Corp 5.75 071533	-	0.020%
329	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	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%