TPFI ETF top 10 holdings are 37.3% of the fund as of Jun 30, 2026

$24.60

AUM$24M

TER0.55%

Holdings333

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TPFI ETF top 10 holdings are 37.3% of the fund as of Jun 30, 2026

$24.60

Timothy Plan Fixed Income ETF

AUM$24M

TER0.55%

Holdings333

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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	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	TFinancials · 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	Debt	Us T-Bond 5 051537	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	Drvpnk 202	0.69%	52.5%	150,000	$148.2K	-	-
21	—	Bx 2025-Vo Vrn 12/15/2044	0.69%	53.2%	150,000	$150.1K	-	-
22	Debt	JPMorgan Chase & Co	0.69%	53.8%	150,000	$150.2K	-	-
23	—	Jw 2026-Mr Vrn 06152039	0.69%	54.5%	150,000	$150.3K	-	-
24	Debt	Morgan Stanley	0.69%	55.2%	150,000	$148.7K	-	-
25	—	Int 2025-P Vrn 11052037	0.69%	55.9%	150,000	$149.3K	-	-
26	—	Trl 21-1 2.26 71951	0.69%	56.6%	159,014	$149.9K	-	-
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	—	Sc 23 5.90975 031528	0.47%	60.6%	100,000	$101.2K	-	-
34	—	Scfet 2025 5.11 112133	0.47%	61.0%	100,000	$100.7K	-	-
35	—	Gsar 2024- 5.92 081530	0.47%	61.5%	100,000	$101.9K	-	-
36	—	Dllad 2024 5.3 072029	0.47%	62.0%	100,000	$100.9K	-	-
37	—	Ladar 2024 5.64 061529	0.47%	62.4%	100,000	$101.1K	-	-
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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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
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
T 4.375 11/15/39
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
Us T-Bond 5 051537
Other
1.21%
19
Us T-Note 4.625 053131
Other
0.70%
20
Drvpnk 202 4.56% 10/14/31
Other
0.69%
21
Bx 2025-Vo Vrn 12/15/2044
Other
0.69%
22
Jpmorgan Chase & Co 2.96 05/13/2031
Other
0.69%
23
Jw 2026-Mr Vrn 06152039
Other
0.69%
24
Morgan Stanley 6.34 10/18/2033
Other
0.69%
25
Int 2025-P Vrn 11052037
Other
0.69%
26
Trl 21-1 2.26 71951
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
Sc 23 5.90975 031528
Other
0.47%
34
Scfet 2025 5.11 112133
Other
0.47%
35
Gsar 2024- 5.92 081530
Other
0.47%
36
Dllad 2024 5.3 072029
Other
0.47%
37
Ladar 2024 5.64 061529
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
Peac 2025- 4.94 102028
Other
0.45%
52
Nmef 2026- 4.48 021534
Other
0.45%
53
Metropolis Technologies
Other
0.45%
54
Ardonagh Group Pty Ltd
Other
0.45%
55
Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs
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 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
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
Us T-Note 4.25 051535
Other
0.22%
71
Broadcom 4.95 011536
Other
0.22%
72
Ally Bank Auto Credit Linked 24-A 4.86% 4.86 2034-03-15
Other
0.21%
73
Ally Bank Auto Credit Linked 24-A 5.25% 5.25 2034-03-15
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
Viking Oc 5.625 021529
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
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.16%
82
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.16%
83
Kilroy Re 6.25 011536
Other
0.16%
84
Stellanti 4.25% 06/16/31
Other
0.16%
85
Keysight 4.95 101534
Other
0.16%
86
Centerpoi 5.05 030135
Other
0.16%
87
Hungarian Forint
Other
0.16%
88
Chenie 5.55 103035
Other
0.16%
89
Crh Ameri 5.875 010955
Other
0.16%
90
Entergy L 5.15 091534
Other
0.16%
91
Oreilly 5 081934
Other
0.16%
92
Citadel S 5.75 032736
Other
0.16%
93
Enstar Fi Vrn 011542
Other
0.16%
94
Synopsys 5.15 040135
Other
0.16%
95
Diamondba 5.75 041854
Other
0.16%
96
Essex Por 5.5 040134
Other
0.16%
97
Carlis 5.55 091540
Other
0.16%
98
Meritage 5.65 031535
Other
0.16%
99
Dr Horton 5.5 101535
Other
0.16%
100
Martin Ma 5.15 120134
Other
0.16%
101
European Financial Stability Facil Regs 3.5% Apr 11, 2029
Other
0.16%
102
Dt Midstr 5.8 121534
Other
0.16%
103
Areas (Pax Midco Spain), Revolver Loan
Other
0.16%
104
Virginia Commonwealth Transportation Board 5 05/15/2029
Other
0.16%
105
Centerpoi 4.864 121540
Other
0.16%
106
Diamondba 5.4 041834
Other
0.16%
107
MXN/USD Fwd 20260505
Other
0.16%
108
Jh North 6.125 073132
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
Ginnie Mae I Pool 5 09/15/2033
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
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.14%
124
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.14%
125
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.14%
126
Msci Inc 5.15 031536
Other
0.14%
127
Public St 5. 070135
Other
0.14%
128
Ryan Spec 5.875 080132
Other
0.14%
129
Synthetic Cash - Zvgi USD
Other
0.14%
130
Xroad 2024 5.9 082030
Other
0.14%
131
Roper 5.1 091535
Other
0.14%
132
Taylor Mo 5.75 111532
Other
0.14%
133
Timken Co 4.125 040132
Other
0.14%
134
Public Service Oklahoma 3.15% 8/15/2051
Other
0.14%
135
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.14%
136
Regency C 5.1 011535
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
PLN/USD Fwd 20260505
Other
0.13%
141
Fn Dh4467 5.50 6156
Other
0.13%
142
Boston Pr 2.45 100133
Other
0.13%
143
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.12%
144
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.12%
145
Global Pa 5.55% 11/15/35
Other
0.12%
146
1261229 Bc Ltd 10% 04/15/2032
BHCCN 10 04/15/32 14Health Care
0.12%
147
Credit Ag Vrn 011035
Other
0.12%
148
Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028
Other
0.12%
149
Rocket So 9. 112828
Other
0.12%
150
Ventr 2023 Vrn 04202036
Other
0.12%
151
Coty Inc 6.625 071530
Other
0.12%
152
Qtsii 202 6.223 070556
Other
0.12%
153
Picard Mi 6.5 033129
Other
0.12%
154
Santander Vrn 060537
Other
0.12%
155
Nyc 2026-1 Vrn 02152043
Other
0.12%
156
Mnw 2026-2 Vrn 06102048
Other
0.12%
157
Bombardie 7.25 070131
Other
0.12%
158
Vistajet 9.5 060128
Other
0.12%
159
United States Treasury Note/Bond 0.03 08/15/2048
Other
0.12%
160
Osaic Hol 6.75 080132
Other
0.12%
161
Mnw 2026-2 Vrn 06102048
Other
0.12%
162
Otis Wo 3.112 21540 Wi
Other
0.12%
163
Qnity 6.25 081533
Other
0.12%
164
Murphy Oi 5.875 060134
Other
0.12%
165
Osaic Hol 8. 080133
Other
0.12%
166
Prestige 6.25 071534
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
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.10%
187
Sfuel 2026 4.75 072030
Other
0.10%
188
Vistra Op 6.875 041532
Other
0.10%
189
Vistra 7.75 101531
Other
0.10%
190
Vishay Intertechnology, Inc.
Other
0.10%
191
Centene C 2.5 030131
Other
0.10%
192
Azorra Fi 6.25 021534
Other
0.10%
193
Willis No 5.15 031536
Other
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
Tacln 26 5.067 062634
Other
0.09%
201
Hy 2026-10 Vrn 12102039
Other
0.09%
202
Experian 5.35 082436
Other
0.09%
203
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.08%
204
Fhs 452 Ab 5.05 062536
Other
0.08%
205
Mobius Me 9. 060130
Other
0.08%
206
Dentsply 3.25 612030
Other
0.08%
207
Fhr 5665 5. 62536
Other
0.08%
208
Carpenter 5.625 030134
Other
0.08%
209
Hub Inter 7.375 013132
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
Unicredit Bank Ag Regs 0.25% 1/15/2032
Other
0.07%
220
Citadel F 5.15 021431
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
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.06%
237
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.06%
238
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.06%
239
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.06%
240
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.06%
241
Hubbell I 4.8 111535
Other
0.06%
242
Cash
Other
0.06%
243
Comm 2014-Ccre17 Mortgage Trust 4.377%, 05/10/47
Other
0.06%
244
Evergy Mi 5.104 120140
Other
0.06%
245
Howard Hu 5.875 030132
Other
0.06%
246
Ocp 2020-1 Vrn 07212039
Other
0.06%
247
Hightower 6.75 041529
Other
0.06%
248
Axon Ente 6.25 031533
Other
0.06%
249
Hightower 9.125 013130
Other
0.06%
250
Evergy Mi 5.104 120140
Other
0.06%
251
Ascot Group Vrn 061535
Other
0.06%
252
Fidelis I Vrn 061555
Other
0.06%
253
Bausch 8.375 100128
Other
0.06%
254
Ezcorp In 7.375 040132
Other
0.06%
255
Hubbell I 4.8 111535
Other
0.06%
256
Genuine P 2.75 020132
Other
0.06%
257
Fr Tb6694 5.50 6156
Other
0.06%
258
Masterbra 7. 071532
Other
0.06%
259
Fidelis I Vrn 061555
Other
0.06%
260
Ezcorp In 7.375 040132
Other
0.06%
261
Fr Tb6694 5.50 6156
Other
0.06%
262
Ge Hea 4.95 121535
Other
0.06%
263
Group 1 A 6.375 011530
Other
0.06%
264
Ibm International Capital Pte Ltd 4.6 02/05/2027
Other
0.06%
265
Hightower 9.125 013130
Other
0.06%
266
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.06%
267
Ggam Fina 5.875 031530
Other
0.06%
268
Mercedes-Benz Finance North America Llc 5.1 08/03/2028
Other
0.06%
269
Group 1 A 6.375 011530
Other
0.06%
270
Ge Hea 4.95 121535
Other
0.06%
271
Deere & Co 5.45 01/16/2035
Other
0.06%
272
Hightower 6.75 041529
Other
0.06%
273
Latam Air 7.625 010731
Other
0.06%
274
Cny Irs 3/25/32 Rec Fix_C
Other
0.05%
275
Roller Be 4.375 101529
Other
0.05%
276
Minerva M 6.5 021530
Other
0.05%
277
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.05%
278
Baxter In 5.65% 12/15/35
Other
0.05%
279
Westlake 5.55 111535
Other
0.05%
280
Stewart I 3.6 111531
Other
0.05%
281
Fn Fa5334 3.50 12152
Other
0.05%
282
Ncr Corp 5.125 041529
Other
0.05%
283
Lamar Med 5.375 110133
Other
0.05%
284
San Diego Community College District 4 08/01/2042
Other
0.05%
285
Burford C 7.5 071533
Other
0.05%
286
G2 788486 4.50 92052
Other
0.05%
287
Bluelinx 6. 111529
Other
0.05%
288
Howard Hu 6.125 030134
Other
0.05%
289
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033
Other
0.05%
290
Pref 2024- 5.59 111529
Other
0.05%
291
Cms Energ Vrn 060150
Other
0.05%
292
Irv 2025-2 Vrn 03142047
Other
0.05%
293
Fn Db1737 5.00 6156
Other
0.05%
294
Serviceno 5.4 051536
Other
0.05%
295
Rocket Co 6.5 061534
Other
0.05%
296
USD/JPY Fwd 20260424 Mslngb2X
Other
0.05%
297
Jeffer 6.625 101531
Other
0.05%
298
Hy 2026-10 Vrn 12102039
Other
0.05%
299
Fn Fa4390 5.50 1156
Other
0.05%
300
Pennsylvania St Econ Dev Fing Auth Revenue
Other
0.05%
301
Fhs 440 Db 4.5 052536
Other
0.05%
302
Fr Tb5126 5.50 6156
Other
0.05%
303
Ice_Oracle Corp Cds 12/20/2030 Msln
Other
0.05%
304
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
305
Constellation Energy Generation Llc 5 02/01/2031
Other
0.04%
306
Hub Inter 5.625 120129
Other
0.04%
307
Nextera E Vrn 100156
Other
0.04%
308
Can 10Yr Bond Fut Sep26
Other
0.04%
309
Southern 5.35 062436
Other
0.04%
310
Avilease 5.5 063031
Other
0.04%
311
Gaia Purc 7.625 071533
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
Aes Corp 5.75 071533
Other
0.02%
319
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.02%
320
Autonatio 5.89 031535
Other
0.02%
321
Kennameta 5.8 052836
Other
0.02%
322
Herc 7.25 06152033
Other
0.02%
323
Vsp Optic 5.65 060136
Other
0.02%
324
Dentsply Vrn 091255
Other
0.02%
325
Eagle Mat 5. 031536
Other
0.02%
326
Slg 21-O 2.5854 071541
Other
0.02%
327
Nwml 2024- Vrn 07152039
Other
0.02%
328
Purchased Dkk / Sold Usd
Other
0.02%
329
San Anton 3.15 040137
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	T 4.375 11/15/39	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	Us T-Bond 5 051537	-	1.210%
19	Us T-Note 4.625 053131	-	0.700%
20	Drvpnk 202 4.56% 10/14/31	-	0.690%
21	Bx 2025-Vo Vrn 12/15/2044	-	0.690%
22	Jpmorgan Chase & Co 2.96 05/13/2031	-	0.690%
23	Jw 2026-Mr Vrn 06152039	-	0.690%
24	Morgan Stanley 6.34 10/18/2033	-	0.690%
25	Int 2025-P Vrn 11052037	-	0.690%
26	Trl 21-1 2.26 71951	-	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	Sc 23 5.90975 031528	-	0.470%
34	Scfet 2025 5.11 112133	-	0.470%
35	Gsar 2024- 5.92 081530	-	0.470%
36	Dllad 2024 5.3 072029	-	0.470%
37	Ladar 2024 5.64 061529	-	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	Peac 2025- 4.94 102028	-	0.450%
52	Nmef 2026- 4.48 021534	-	0.450%
53	Metropolis Technologies	-	0.450%
54	Ardonagh Group Pty Ltd	-	0.450%
55	Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs	-	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 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	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	Us T-Note 4.25 051535	-	0.220%
71	Broadcom 4.95 011536	-	0.220%
72	Ally Bank Auto Credit Linked 24-A 4.86% 4.86 2034-03-15	-	0.210%
73	Ally Bank Auto Credit Linked 24-A 5.25% 5.25 2034-03-15	-	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	Viking Oc 5.625 021529	-	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	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.160%
82	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.160%
83	Kilroy Re 6.25 011536	-	0.160%
84	Stellanti 4.25% 06/16/31	-	0.160%
85	Keysight 4.95 101534	-	0.160%
86	Centerpoi 5.05 030135	-	0.160%
87	Hungarian Forint	-	0.160%
88	Chenie 5.55 103035	-	0.160%
89	Crh Ameri 5.875 010955	-	0.160%
90	Entergy L 5.15 091534	-	0.160%
91	Oreilly 5 081934	-	0.160%
92	Citadel S 5.75 032736	-	0.160%
93	Enstar Fi Vrn 011542	-	0.160%
94	Synopsys 5.15 040135	-	0.160%
95	Diamondba 5.75 041854	-	0.160%
96	Essex Por 5.5 040134	-	0.160%
97	Carlis 5.55 091540	-	0.160%
98	Meritage 5.65 031535	-	0.160%
99	Dr Horton 5.5 101535	-	0.160%
100	Martin Ma 5.15 120134	-	0.160%
101	European Financial Stability Facil Regs 3.5% Apr 11, 2029	-	0.160%
102	Dt Midstr 5.8 121534	-	0.160%
103	Areas (Pax Midco Spain), Revolver Loan	-	0.160%
104	Virginia Commonwealth Transportation Board 5 05/15/2029	-	0.160%
105	Centerpoi 4.864 121540	-	0.160%
106	Diamondba 5.4 041834	-	0.160%
107	MXN/USD Fwd 20260505	-	0.160%
108	Jh North 6.125 073132	-	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	Ginnie Mae I Pool 5 09/15/2033	-	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	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.140%
124	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.140%
125	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.140%
126	Msci Inc 5.15 031536	-	0.140%
127	Public St 5. 070135	-	0.140%
128	Ryan Spec 5.875 080132	-	0.140%
129	Synthetic Cash - Zvgi USD	-	0.140%
130	Xroad 2024 5.9 082030	-	0.140%
131	Roper 5.1 091535	-	0.140%
132	Taylor Mo 5.75 111532	-	0.140%
133	Timken Co 4.125 040132	-	0.140%
134	Public Service Oklahoma 3.15% 8/15/2051	-	0.140%
135	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.140%
136	Regency C 5.1 011535	-	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	PLN/USD Fwd 20260505	-	0.130%
141	Fn Dh4467 5.50 6156	-	0.130%
142	Boston Pr 2.45 100133	-	0.130%
143	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.120%
144	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.120%
145	Global Pa 5.55% 11/15/35	-	0.120%
146	1261229 Bc Ltd 10% 04/15/2032	BHCCN 10 04/15/32 14	0.120%
147	Credit Ag Vrn 011035	-	0.120%
148	Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028	-	0.120%
149	Rocket So 9. 112828	-	0.120%
150	Ventr 2023 Vrn 04202036	-	0.120%
151	Coty Inc 6.625 071530	-	0.120%
152	Qtsii 202 6.223 070556	-	0.120%
153	Picard Mi 6.5 033129	-	0.120%
154	Santander Vrn 060537	-	0.120%
155	Nyc 2026-1 Vrn 02152043	-	0.120%
156	Mnw 2026-2 Vrn 06102048	-	0.120%
157	Bombardie 7.25 070131	-	0.120%
158	Vistajet 9.5 060128	-	0.120%
159	United States Treasury Note/Bond 0.03 08/15/2048	-	0.120%
160	Osaic Hol 6.75 080132	-	0.120%
161	Mnw 2026-2 Vrn 06102048	-	0.120%
162	Otis Wo 3.112 21540 Wi	-	0.120%
163	Qnity 6.25 081533	-	0.120%
164	Murphy Oi 5.875 060134	-	0.120%
165	Osaic Hol 8. 080133	-	0.120%
166	Prestige 6.25 071534	-	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	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.100%
187	Sfuel 2026 4.75 072030	-	0.100%
188	Vistra Op 6.875 041532	-	0.100%
189	Vistra 7.75 101531	-	0.100%
190	Vishay Intertechnology, Inc.	-	0.100%
191	Centene C 2.5 030131	-	0.100%
192	Azorra Fi 6.25 021534	-	0.100%
193	Willis No 5.15 031536	-	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	Tacln 26 5.067 062634	-	0.090%
201	Hy 2026-10 Vrn 12102039	-	0.090%
202	Experian 5.35 082436	-	0.090%
203	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.080%
204	Fhs 452 Ab 5.05 062536	-	0.080%
205	Mobius Me 9. 060130	-	0.080%
206	Dentsply 3.25 612030	-	0.080%
207	Fhr 5665 5. 62536	-	0.080%
208	Carpenter 5.625 030134	-	0.080%
209	Hub Inter 7.375 013132	-	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	Unicredit Bank Ag Regs 0.25% 1/15/2032	-	0.070%
220	Citadel F 5.15 021431	-	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	Acuity Brands Lighting	AYI 2.15 12/15/30	0.060%
237	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.060%
238	Aptargroup Inc	ATR 3.6 03/15/32	0.060%
239	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.060%
240	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.060%
241	Hubbell I 4.8 111535	-	0.060%
242	Cash	-	0.060%
243	Comm 2014-Ccre17 Mortgage Trust 4.377%, 05/10/47	-	0.060%
244	Evergy Mi 5.104 120140	-	0.060%
245	Howard Hu 5.875 030132	-	0.060%
246	Ocp 2020-1 Vrn 07212039	-	0.060%
247	Hightower 6.75 041529	-	0.060%
248	Axon Ente 6.25 031533	-	0.060%
249	Hightower 9.125 013130	-	0.060%
250	Evergy Mi 5.104 120140	-	0.060%
251	Ascot Group Vrn 061535	-	0.060%
252	Fidelis I Vrn 061555	-	0.060%
253	Bausch 8.375 100128	-	0.060%
254	Ezcorp In 7.375 040132	-	0.060%
255	Hubbell I 4.8 111535	-	0.060%
256	Genuine P 2.75 020132	-	0.060%
257	Fr Tb6694 5.50 6156	-	0.060%
258	Masterbra 7. 071532	-	0.060%
259	Fidelis I Vrn 061555	-	0.060%
260	Ezcorp In 7.375 040132	-	0.060%
261	Fr Tb6694 5.50 6156	-	0.060%
262	Ge Hea 4.95 121535	-	0.060%
263	Group 1 A 6.375 011530	-	0.060%
264	Ibm International Capital Pte Ltd 4.6 02/05/2027	-	0.060%
265	Hightower 9.125 013130	-	0.060%
266	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.060%
267	Ggam Fina 5.875 031530	-	0.060%
268	Mercedes-Benz Finance North America Llc 5.1 08/03/2028	-	0.060%
269	Group 1 A 6.375 011530	-	0.060%
270	Ge Hea 4.95 121535	-	0.060%
271	Deere & Co 5.45 01/16/2035	-	0.060%
272	Hightower 6.75 041529	-	0.060%
273	Latam Air 7.625 010731	-	0.060%
274	Cny Irs 3/25/32 Rec Fix_C	-	0.050%
275	Roller Be 4.375 101529	-	0.050%
276	Minerva M 6.5 021530	-	0.050%
277	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.050%
278	Baxter In 5.65% 12/15/35	-	0.050%
279	Westlake 5.55 111535	-	0.050%
280	Stewart I 3.6 111531	-	0.050%
281	Fn Fa5334 3.50 12152	-	0.050%
282	Ncr Corp 5.125 041529	-	0.050%
283	Lamar Med 5.375 110133	-	0.050%
284	San Diego Community College District 4 08/01/2042	-	0.050%
285	Burford C 7.5 071533	-	0.050%
286	G2 788486 4.50 92052	-	0.050%
287	Bluelinx 6. 111529	-	0.050%
288	Howard Hu 6.125 030134	-	0.050%
289	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033	-	0.050%
290	Pref 2024- 5.59 111529	-	0.050%
291	Cms Energ Vrn 060150	-	0.050%
292	Irv 2025-2 Vrn 03142047	-	0.050%
293	Fn Db1737 5.00 6156	-	0.050%
294	Serviceno 5.4 051536	-	0.050%
295	Rocket Co 6.5 061534	-	0.050%
296	USD/JPY Fwd 20260424 Mslngb2X	-	0.050%
297	Jeffer 6.625 101531	-	0.050%
298	Hy 2026-10 Vrn 12102039	-	0.050%
299	Fn Fa4390 5.50 1156	-	0.050%
300	Pennsylvania St Econ Dev Fing Auth Revenue	-	0.050%
301	Fhs 440 Db 4.5 052536	-	0.050%
302	Fr Tb5126 5.50 6156	-	0.050%
303	Ice_Oracle Corp Cds 12/20/2030 Msln	-	0.050%
304	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
305	Constellation Energy Generation Llc 5 02/01/2031	-	0.040%
306	Hub Inter 5.625 120129	-	0.040%
307	Nextera E Vrn 100156	-	0.040%
308	Can 10Yr Bond Fut Sep26	-	0.040%
309	Southern 5.35 062436	-	0.040%
310	Avilease 5.5 063031	-	0.040%
311	Gaia Purc 7.625 071533	-	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	Aes Corp 5.75 071533	-	0.020%
319	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.020%
320	Autonatio 5.89 031535	-	0.020%
321	Kennameta 5.8 052836	-	0.020%
322	Herc 7.25 06152033	-	0.020%
323	Vsp Optic 5.65 060136	-	0.020%
324	Dentsply Vrn 091255	-	0.020%
325	Eagle Mat 5. 031536	-	0.020%
326	Slg 21-O 2.5854 071541	-	0.020%
327	Nwml 2024- Vrn 07152039	-	0.020%
328	Purchased Dkk / Sold Usd	-	0.020%
329	San Anton 3.15 040137	-	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%