TPFI ETF

$24.02

AUM$28M

TER0.55%

Holdings389

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TPFI ETF

$24.02

Timothy Plan Fixed Income ETF

AUM$28M

TER0.55%

Holdings389

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 31.1% of its assets in its 10 largest positions as of Oct 2, 2026. TPFI is Timothy Plan Fixed Income ETF.

Showing top 50 of 419 holdings · as of Oct 2, 2026

TPFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	6.06%	6.1%	1,675,000	$1.53M	-	-
2	Debt	Us Treasury N/B	3.86%	9.9%	1,050,000	$979.0K	-	-
3	Debt	United States Department Of The Treasury	3.59%	13.5%	1,037,000	$908.2K	-	-
4	—	Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5	2.85%	16.4%	754,430	$721.4K	-	-
5	Debt	Fnma Pass-Thru I 4.5%	2.84%	19.2%	800,169	$719.7K	-	-
6	Debt	Treasury Note (Otr) 4.256/30/2033	2.81%	22.0%	750,000	$711.3K	-	-
7	—	Fnma Pool Fa4073 Fn 10/55 Fixed Var	2.78%	24.8%	737,684	$705.4K	-	-
8	—	Fr Rj5552 5 2055-12-01	2.13%	26.9%	580,880	$540.6K	-	-
9	—	Government National Mortgage Association 3.5%	2.12%	29.0%	645,085	$536.3K	-	-
10	—	Freddie Mac Pool 5	2.11%	31.1%	573,547	$533.8K	-	-
11	Debt	United States Treasury Notes 4.625%	1.77%	32.9%	471,000	$447.5K	-	-
12	Debt	Treasury Bond (Otr) 55/15/2046	1.58%	34.5%	434,000	$399.1K	-	-
13	Debt	Us Treasury N/b 11/39 4.375Financials · Banks	1.48%	36.0%	416,000	$375.4K	Financials	Banks
14	Debt	Fnma Pass-Thru I 3%	1.40%	37.4%	432,220	$354.1K	-	-
15	Debt	Fnma Pass-Thru I 4%	1.39%	38.8%	399,730	$352.4K	-	-
16	—	Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6	1.38%	40.1%	354,843	$349.4K	-	-
17	—	Fr Ra6591 2052-01-01	1.36%	41.5%	437,163	$345.0K	-	-
18	Debt	10 Year Treasury Note Future Dec 26	1.24%	42.8%	3	$313.1K	-	-
19	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	1.21%	44.0%	351,000	$306.4K	-	-
20	—	Burford Capital Glbl Fin Sr Secured 144A 10/29 8	1.16%	45.1%	290,000	$295.1K	-	-
21	Debt	Treasury Bond (Otr) 55/15/2056	1.15%	46.3%	320,000	$291.0K	-	-
22	Debt	Us Treasury N/B T 4 1/	1.04%	47.3%	274,000	$263.2K	-	-
23	Debt	United States Department	0.93%	48.2%	250,000	$235.7K	-	-
24	Debt	Us Treasury Bond Future Dec 26	0.81%	49.0%	2	$205.5K	-	-
25	—	Arcosa Inc Regd 144A P/P 6.87500000Materials · Construction Materials	0.63%	49.7%	158,000	$160.5K	Materials	Construction Materials
26	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.59%	50.3%	150,000	$149.5K	-	-
27	—	Bx 2026-Cl Vrn 05/15/2031	0.59%	50.9%	150,000	$150.2K	-	-
28	Debt	Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A	0.59%	51.5%	150,000	$150.3K	-	-
29	—	Trinity Rail Leasing 2021 Llc	0.58%	52.0%	156,716	$147.8K	-	-
30	—	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	0.57%	52.6%	150,000	$143.7K	-	-
31	Debt	Autonation Finance Trust 2026-1	0.57%	53.2%	150,000	$145.3K	-	-
32	—	Int Commercial Mortgage Trust, Series 2025-Plaza, Class B 11/05/2037	0.57%	53.7%	150,000	$144.4K	-	-
33	—	Manhattan West 2020-1Mw Mortgage Trust 2.13%	0.57%	54.3%	150,000	$145.7K	-	-
34	—	Ammst 2020 Vrn 05/15/53Financials · Diversified Financial Services	0.54%	54.9%	150,000	$136.7K	Financials	Diversified Financial Services
35	—	Hudson Yards 2026 10Hy Mortgage Trust 5.32829% 5.32829% 12/10/2039 5.32829 2039-12-10	0.42%	55.3%	110,000	$105.7K	-	-
36	Debt	Brown & Brown IFinancials · Insurance	0.41%	55.7%	112,000	$105.1K	Financials	Insurance
37	Debt	Treasury Note (Old) 4.136/15/2029	0.41%	56.1%	105,000	$102.8K	-	-
38	—	Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028Financials · Diversified Financial Services	0.40%	56.5%	100,000	$100.2K	Financials	Diversified Financial Services
39	—	Gainwell Acquisition Corp 08/13/2031	0.40%	56.9%	100,000	$100.5K	-	-
40	Debt	Amur Equipment Finance Receivables Xi Llc	0.40%	57.3%	100,000	$100.1K	-	-
41	Debt	-Financials · Diversified Financial Services	0.40%	57.7%	99,742	$100.2K	Financials	Diversified Financial Services
42	—	Comm 2024 277P Mortgage Trust T% 2044-08-10	0.40%	58.1%	100,000	$102.1K	-	-
43	Debt	Gls Auto Select Receivables Tr Gsar 2024 3A C 144AFinancials · Diversified Financial Services	0.40%	58.5%	100,000	$100.8K	Financials	Diversified Financial Services
44	Debt	Ladar 2024-1A C	0.40%	58.9%	100,000	$100.5K	-	-
45	—	Acar 2026- 4.85 051032	0.39%	59.3%	100,000	$98.3K	-	-
46	—	Ccg Receivables Trust 2025-1 4.69 2032-10-14Financials · Diversified Financial Services	0.39%	59.7%	100,000	$98.8K	Financials	Diversified Financial Services
47	—	Dext Abs 20251 Llc 5.65% 15-Feb-2036Financials · Diversified Financial Services	0.39%	60.1%	100,000	$99.0K	Financials	Diversified Financial Services
48	—	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	0.39%	60.4%	100,000	$99.4K	-	-
49	—	Diamond Issuer 2.701%, 11/20/51Financials · Capital Markets	0.39%	60.8%	100,000	$97.6K	Financials	Capital Markets
50	—	Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031	0.39%	61.2%	100,000	$98.0K	-	-
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Not reported for this fund: share changes.

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TPFI ETF All Holdings

TPFI holdings total 389 positions. The top 10 holdings account for 31.1% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.1%, Us Treasury N/B 4.375 5/15/2036 at 3.9%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.6%.

TPFI portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 13.4%.

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

Compare TPFI

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TPFI ETF Holdings

419 of 389 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
6.06%
2
Us Treasury N/B 4.375 5/15/2036
Other
3.86%
3
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
3.59%
4
Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5
Other
2.85%
5
Fnma Pass-Thru I 4.5% 4.5 03/01/2056 4.5 2056-03-01
Other
2.84%
6
Treasury Note (Otr) 4.256/30/2033
Other
2.81%
7
Fnma Pool Fa4073 Fn 10/55 Fixed Var
Other
2.78%
8
Fr Rj5552 5 2055-12-01
Other
2.13%
9
Government National Mortgage Association 3.5%
Other
2.12%
10
Freddie Mac Pool 5
Other
2.11%
11
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.77%
12
Treasury Bond (Otr) 55/15/2046
Other
1.58%
13
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
1.48%
14
Fnma Pass-Thru I 3% 3 03/01/2053 3 2053-03-01
Other
1.40%
15
Fnma Pass-Thru I 4% 4 07/01/2053 4 2053-07-01
Other
1.39%
16
Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6
Other
1.38%
17
Fr Ra6591 2052-01-01
Other
1.36%
18
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other
1.24%
19
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
1.21%
20
Burford Capital Glbl Fin Sr Secured 144A 10/29 8
Other
1.16%
21
Treasury Bond (Otr) 55/15/2056
Other
1.15%
22
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.04%
23
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.93%
24
Us Treasury Bond Future Dec 26 0% 12/21/2026
Other
0.81%
25
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.63%
26
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.59%
27
Bx 2026-Cl Vrn 05/15/2031
Other
0.59%
28
Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039
Other
0.59%
29
Trinity Rail Leasing 2021 Llc
Other
0.58%
30
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.57%
31
Autonation Finance Trust 2026-1 4.56 10/14/2031
Other
0.57%
32
Int Commercial Mortgage Trust, Series 2025-Plaza, Class B 11/05/2037
Other
0.57%
33
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other
0.57%
34
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.54%
35
Hudson Yards 2026 10Hy Mortgage Trust 5.32829% 5.32829% 12/10/2039 5.32829 2039-12-10
Other
0.42%
36
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.41%
37
Treasury Note (Old) 4.136/15/2029
Other
0.41%
38
Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028
SCOTT 2023-SFS AFinancials
0.40%
39
Gainwell Acquisition Corp 08/13/2031
Other
0.40%
40
Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029
Other
0.40%
41
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.40%
42
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.40%
43
Gls Auto Select Receivables Tr Gsar 2024 3A C 144A 5.92% 08/15/2030
GSAR 2024-3A CFinancials
0.40%
44
Ladar 2024-1A C 5.64 06/15/2029
Other
0.40%
45
Acar 2026- 4.85 051032
Other
0.39%
46
Ccg Receivables Trust 2025-1 4.69 2032-10-14
CCG 2025-1 BFinancials
0.39%
47
Dext Abs 20251 Llc 5.65% 15-Feb-2036
DEXT 2025-1 DFinancials
0.39%
48
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other
0.39%
49
Diamond Issuer 2.701%, 11/20/51
SHINE 2021-1A BFinancials
0.39%
50
Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031
Other
0.39%
51
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.39%
52
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.39%
53
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.39%
54
Ardonagh Group Pty Ltd 0% 03/07/2031
Other
0.39%
55
Metropolis Technologies Inc 0.000% 10/20/2032
Other
0.39%
56
Four Seasons Hotels Ltd 09/22/2032
Other
0.39%
57
Life Time Inc 11/05/2031
Other
0.39%
58
Edelman Financial Center 0% 11/30/2031
Other
0.39%
59
Colossus Acquireco Llc 0.000% 01/21/2033
Other
0.39%
60
Slg 2026-O Vrn 04/15/2041
Other
0.38%
61
Westlake Automobile Receivable Wlake 2026 P1 C 144A
Other
0.38%
62
Bost_26-Lyrk A 144A 5.22 05/11/2041
Other
0.38%
63
Cfiv 2026- 4.96% 02/15/35
Other
0.38%
64
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.38%
65
Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15
Other
0.38%
66
Nmef Funding Llc Nmef 2026 A C 144A
Other
0.38%
67
Peac 2025- 5.2% 07/20/32
PEAC 2025-1A BFinancials
0.37%
68
Ally Bank/Utah 5.35 06/15/2034
Other
0.36%
69
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.36%
70
METROPOLITAN NASHVILLE ARPT AU 5.25% Jul 01, 2056
Other
0.35%
71
Grnst 2024-1A A3
Other
0.34%
72
Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029
Other
0.31%
73
Scfet 2024-1A D 6.58% 06/21/2033
Other
0.30%
74
Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032
Other
0.29%
75
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.29%
76
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.27%
77
American Water Capital Corp 5.55
Other
0.26%
78
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.26%
79
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.26%
80
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.26%
81
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.25%
82
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.24%
83
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.24%
84
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.23%
85
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other
0.20%
86
Ent Auto Receivables Trust
ENT 2023-1A A4Financials
0.20%
87
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.20%
88
Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15
Other
0.20%
89
Slr Equ Finance 2026-1 6.28% 6.28 2033-04-15
Other
0.20%
90
Sabre Corp 9.875 10/15/2032
Other
0.20%
91
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.20%
92
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.20%
93
Chase Auto Owner Trust 2026-1 5.11 06/25/2032
Other
0.19%
94
Chase Auto Owner Trust 2026-1 5.56 09/26/2033
Other
0.19%
95
Mtlrf 2026 4.91% 07/18/33
Other
0.19%
96
Nyc Trust 2026-9W57 5.05 06/06/2040
Other
0.19%
97
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.18%
98
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.18%
99
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.17%
100
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.17%
101
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.17%
102
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.16%
103
Ally 4.856% 03/34
Other
0.16%
104
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other
0.16%
105
Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15
Other
0.16%
106
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.16%
107
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.16%
108
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.16%
109
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.16%
110
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.15%
111
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.14%
112
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.14%
113
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.14%
114
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.14%
115
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.14%
116
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.14%
117
Avianc 9.50% 01/28/31
Other
0.13%
118
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.13%
119
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.13%
120
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.13%
121
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other
0.13%
122
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.13%
123
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.13%
124
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.13%
125
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.13%
126
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.13%
127
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.13%
128
Fn Fa6724# 5.50% 9/1/56 5.5 2056-09-01
Other
0.13%
129
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.13%
130
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.13%
131
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.13%
132
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other
0.13%
133
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.13%
134
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.13%
135
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.13%
136
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.13%
137
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.13%
138
Open Text Corp 144A 7.15 10/15/2033
Other
0.13%
139
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.13%
140
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.13%
141
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.13%
142
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.13%
143
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.13%
144
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.12%
145
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.12%
146
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.12%
147
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.12%
148
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.12%
149
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.12%
150
Broadcom 3.5% 02/15/41
Other
0.12%
151
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.12%
152
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.12%
153
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.12%
154
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.12%
155
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.12%
156
Msci Inc 5.15% Mar 15, 2036
Other
0.12%
157
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.11%
158
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.11%
159
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.11%
160
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.11%
161
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.11%
162
Crh America Finance Inc 5 02/09/2036
Other
0.11%
163
Comet 5.11% 07/15/38
Other
0.11%
164
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.11%
165
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.11%
166
Fn Dh4467 5.50% 6/1/56
Other
0.11%
167
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.11%
168
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.11%
169
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.11%
170
Slg Office Trust 4.965%
Other
0.11%
171
Td Synnex Corp 5.3% 10/35
Other
0.11%
172
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.11%
173
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.11%
174
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.11%
175
Tlevs 2026 5.490% 09/20/2030
Other
0.11%
176
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.10%
177
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.10%
178
Sccu 2026- 5.78 051633
Other
0.10%
179
Smrt Commercial Mortgage Trust 2026-Mini A 5.250% 10/15/2043
Other
0.10%
180
Santander Holdings Usa Inc 5.516% 11/15/2035
Other
0.10%
181
Santander Holdings Usa Inc 5.712% 11/15/2035
Other
0.10%
182
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.10%
183
Venture Clo Ltd 2023-47 5.279% 5.279 2036-04-20
Other
0.10%
184
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.10%
185
Volvo Financial Equipment Llc 5.220% 05/15/2034
Other
0.10%
186
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.10%
187
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.10%
188
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.10%
189
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.10%
190
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials
0.10%
191
NEW YORK N Y 2.05% Mar 01, 2042
Other
0.10%
192
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.10%
193
Bx Trust Bx 2026 Lbty A 144A
Other
0.10%
194
Mmaf 2026-B A4 5.25 7/15/2052
Other
0.10%
195
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.10%
196
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.10%
197
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.10%
198
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.10%
199
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.10%
200
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.10%
201
Family Dollar Stores Llc 10%
Other
0.10%
202
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.10%
203
Global Pa 5.55% 11/15/35
Other
0.10%
204
Great America Leasing Receivab Galc 2026 1 C 144A
Other
0.10%
205
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.10%
206
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
207
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.10%
208
Nyc 2026-1 Vrn 02/15/2043
Other
0.10%
209
Ngc 2024-1 Vrn 07/20/2037
Other
0.10%
210
Occu 2025- 5.2% 10/15/31
Other
0.10%
211
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.09%
212
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.09%
213
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.09%
214
Baxter In 5.65% 12/15/35
Other
0.09%
215
Cemex Sab De Cv 5.756/05/2036
Other
0.09%
216
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.09%
217
FERGUSON 5.6 081436
Other
0.09%
218
G2 786981 3.00% 4/20/52
Other
0.09%
219
Government National Mortgage Association Pool 788883 6.000% 09/20/2056
Other
0.09%
220
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.09%
221
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.09%
222
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.09%
223
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.09%
224
Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048
Other
0.09%
225
Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10
Other
0.09%
226
Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10
Other
0.09%
227
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.09%
228
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.09%
229
Pnfed 2025 4.37% 07/15/31
Other
0.09%
230
Prestige Brands 6.25% 07/15/34
Other
0.09%
231
Qtsii 202 6.223% 07/05/56
Other
0.09%
232
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.09%
233
Santander Holdings Usa Inc 5.76/05/2037
Other
0.09%
234
Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17
Other
0.09%
235
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.09%
236
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031
Other
0.09%
237
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.09%
238
Futures Collateral - Cash % 04/01/2042
Other
0.09%
239
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.08%
240
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.08%
241
Sfuel 2026 4.75% 07/20/30
Other
0.08%
242
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.08%
243
Us Treas Bds 5.125% 08/15/46
Other
0.08%
244
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.08%
245
Altice France Sa 6.5% 15Mar2032
Other
0.08%
246
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.08%
247
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.08%
248
Bx Trust 2026-585K B Frn 10/15/2051
Other
0.08%
249
Boston Pr 6.05 101536
Other
0.08%
250
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.08%
251
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.08%
252
Federal Natl Mtg Assn Gtd Remic Tr 2017-5 Cl-dv 3.0 2036-07-25
Other
0.08%
253
Umbs P#Bv4128 2% 03/01/52
Other
0.08%
254
Fr Sl6539# 5.50% 9/1/56 5.5% 09/01/2056
Other
0.08%
255
Government National Mortgage Association 4.5% 4.5 2056-03-20
Other
0.08%
256
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other
0.08%
257
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.08%
258
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.07%
259
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.07%
260
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.07%
261
Xcap 2026- 5.34% 08/15/36
Other
0.07%
262
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.07%
263
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.07%
264
Exp 5 03/15/36 5 2036-03-15
Other
0.07%
265
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.07%
266
Experian Finance Us Inc. 5.35%
Other
0.07%
267
Fnma Pass-Thru I 4%
Other
0.07%
268
Hy 2026-10Hy A 12/39
Other
0.07%
269
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.07%
270
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.07%
271
Southern Copper Corp 5.356/24/2036
Other
0.07%
272
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.07%
273
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.06%
274
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.06%
275
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.06%
276
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.06%
277
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.06%
278
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.06%
279
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.06%
280
Vsp Optic 5.65% 06/01/36
Other
0.06%
281
Westlake Flooring Master Trust 5.840% 09/15/2030
Other
0.06%
282
Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21
Other
0.06%
283
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.06%
284
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.06%
285
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.06%
286
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.06%
287
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.06%
288
South Carolina Public Service Authority 5 12/01/2038
Other
0.06%
289
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.06%
290
Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25
Other
0.06%
291
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2036-06-25
Other
0.06%
292
Government National Mortgage Association 4.500% 11/20/2044
Other
0.06%
293
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.06%
294
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.06%
295
Kennametal Inc 5.85/28/2036
Other
0.06%
296
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.06%
297
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.06%
298
Mobility Global Inc 144A 6.056/15/2036
Other
0.06%
299
Ngc 2024-I Ltd. 5.179% 5.179 2037-07-20
Other
0.06%
300
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.06%
301
Ocp 2020-1 Vrn 07/21/2039
Other
0.06%
302
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.05%
303
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.05%
304
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.05%
305
Beacon Point 6.129 11/42
Other
0.05%
306
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.05%
307
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.05%
308
Dryden 133 Clo Ltd 0% 0 2039-10-15
Other
0.05%
309
Evergy Missouri West Storm Funding I LLC, Series A-1
EVRG 5.104 12/01/38 Utilities
0.05%
310
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.05%
311
Fhlmc 30Yr Pool#Sd6989 5.500% 01-Nov-2054, 5.50%, 11/01/54
FR SD6989Financials
0.05%
312
Federal Home Loan Mortgage Corp. 3.5% 3.5 04/01/2052 3.5 2052-04-01
Other
0.05%
313
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25
Other
0.05%
314
Fn Fa6588# 4.50% 5/1/54 4.5 2054-05-01
Other
0.05%
315
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01
Other
0.05%
316
Fr Tb6694 5.50% 6/1/56
Other
0.05%
317
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.05%
318
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities
0.05%
319
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.05%
320
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
321
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
322
Government National Mortgage Association 3% 3 2052-02-20
Other
0.05%
323
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.05%
324
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.05%
325
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.05%
326
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.05%
327
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.05%
328
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.05%
329
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
330
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.05%
331
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.05%
332
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.05%
333
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.05%
334
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.05%
335
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
336
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
337
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.05%
338
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.05%
339
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.05%
340
720 East Clo Ltd 2024-4 0% 0 2039-10-20
Other
0.05%
341
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.05%
342
Sword Purchaser 8.25 4/33
Other
0.05%
343
Textron Inc 4.95% Mar 15, 2036
Other
0.05%
344
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.05%
345
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.05%
346
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.05%
347
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.05%
348
Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034
Other
0.04%
349
Servicenow Inc 5.4 15May36
Other
0.04%
350
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.04%
351
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.04%
352
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031
Other
0.04%
353
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.04%
354
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.04%
355
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.04%
356
Blue Owl 6.75 081836
Other
0.04%
357
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.04%
358
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.04%
359
Drslf 2026 Vrn 10152039
Other
0.04%
360
Federal Home Loan Mortgage Corp Pool Tc6416 6.000% 10/01/2056
Other
0.04%
361
Federal Home Loan Mortgage Corp. 4.5%
Other
0.04%
362
Federal National Mortgage Association 5% 5 2056-06-01
Other
0.04%
363
Federal National Mortgage Association 3% 3 2050-09-01
Other
0.04%
364
Fn Fa4390 5.50% 1/1/56
Other
0.04%
365
Fn Fa5334 3.50% 12/1/52
Other
0.04%
366
Federal Home Loan Mortgage Corp. 6% 6% 08/01/2056
Other
0.04%
367
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01
Other
0.04%
368
Government National Mortgage Association 4.5% 4.5 2052-09-20
Other
0.04%
369
Gnr 2026-1 5 062066
Other
0.04%
370
Group 1 Automotive Inc 144A
Other
0.04%
371
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.04%
372
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.04%
373
Lamar Media Corp 5.375% 11/01/2033
Other
0.04%
374
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.04%
375
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
376
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.04%
377
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.03%
378
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.03%
379
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.03%
380
Federal Home Loan Mortgage Corp. 5% 5 2036-07-25
Other
0.03%
381
Federal National Mortgage Association 2% 2 2051-05-01
Other
0.03%
382
G2 Du8507# 5.50% 9/20/56 5.5 2056-09-20
Other
0.03%
383
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.03%
384
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
385
Jpmorgan Chase Bank, National Association 5.281% 5.281 2034-07-25
Other
0.03%
386
Msd Investment Corp 144A 6.386/12/2029
Other
0.03%
387
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.03%
388
Morgan 2.574% 11/43
Other
0.03%
389
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.03%
390
Nwml 2024- Vrn 07/20/2039
Other
0.03%
391
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other
0.03%
392
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.03%
393
Tsy Infl Ix N/B 07/36 2.375
Other
0.03%
394
MILLROSE 6.75% 10/15/31 6.75% 10/15/2031
Other
0.03%
395
Wingspire Equipment Finance Llc 2026-1 5.830% 01/20/2034
Other
0.03%
396
Nwml 2024- Vrn 07/15/2039
Other
0.02%
397
United States Steel Corp 5.7 08/01/2036
Other
0.02%
398
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.02%
399
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.02%
400
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.02%
401
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.02%
402
American Heritage Auto Receivables Issuer Trust 2026-1 4.79% 4.79 2031-12-15
Other
0.02%
403
Auxilior Terminal Funding 2026-1 Llc 6.38% 6.38 2036-08-15
Other
0.02%
404
Ccg 2026-1 5.17% 01/17/34
Other
0.02%
405
Dllaa 2026-1 Llc 4.82% 4.82 2034-10-20
Other
0.02%
406
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.02%
407
Government National Mortgage Association 5% 5 09/20/2053 5 2053-09-20
Other
0.02%
408
Kcot 2026- 4.7% 12/15/31
Other
0.02%
409
Lba 2026-Lba6 B Tsfrm+135 7/43
Other
0.02%
410
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.02%
411
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
412
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.01%
413
Fnma Pass-Thru I 3.5% 3.5 2052-04-01
Other
0.01%
414
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.01%
415
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.01%
416
Jones Deslauri 6.875% 10/01/33
Other
0.01%
417
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.01%
418
San Antonio Tx Edu Facs Corp Revenue 3.15 50131 2037-04-01
Other
0.01%
419
Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033
Other
0.01%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.13% 02/15/2036 4.13	-	6.060%
2	Us Treasury N/B 4.375 5/15/2036	-	3.860%
3	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	3.590%
4	Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5	-	2.850%
5	Fnma Pass-Thru I 4.5% 4.5 03/01/2056 4.5 2056-03-01	-	2.840%
6	Treasury Note (Otr) 4.256/30/2033	-	2.810%
7	Fnma Pool Fa4073 Fn 10/55 Fixed Var	-	2.780%
8	Fr Rj5552 5 2055-12-01	-	2.130%
9	Government National Mortgage Association 3.5%	-	2.120%
10	Freddie Mac Pool 5	-	2.110%
11	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.770%
12	Treasury Bond (Otr) 55/15/2046	-	1.580%
13	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	1.480%
14	Fnma Pass-Thru I 3% 3 03/01/2053 3 2053-03-01	-	1.400%
15	Fnma Pass-Thru I 4% 4 07/01/2053 4 2053-07-01	-	1.390%
16	Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6	-	1.380%
17	Fr Ra6591 2052-01-01	-	1.360%
18	10 Year Treasury Note Future Dec 26 0% 12/21/2026	-	1.240%
19	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	1.210%
20	Burford Capital Glbl Fin Sr Secured 144A 10/29 8	-	1.160%
21	Treasury Bond (Otr) 55/15/2056	-	1.150%
22	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.040%
23	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.930%
24	Us Treasury Bond Future Dec 26 0% 12/21/2026	-	0.810%
25	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.630%
26	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.590%
27	Bx 2026-Cl Vrn 05/15/2031	-	0.590%
28	Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039	-	0.590%
29	Trinity Rail Leasing 2021 Llc	-	0.580%
30	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.570%
31	Autonation Finance Trust 2026-1 4.56 10/14/2031	-	0.570%
32	Int Commercial Mortgage Trust, Series 2025-Plaza, Class B 11/05/2037	-	0.570%
33	Manhattan West 2020-1Mw Mortgage Trust 2.13%	-	0.570%
34	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.540%
35	Hudson Yards 2026 10Hy Mortgage Trust 5.32829% 5.32829% 12/10/2039 5.32829 2039-12-10	-	0.420%
36	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.410%
37	Treasury Note (Old) 4.136/15/2029	-	0.410%
38	Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028	SCOTT 2023-SFS A	0.400%
39	Gainwell Acquisition Corp 08/13/2031	-	0.400%
40	Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029	-	0.400%
41	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.400%
42	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.400%
43	Gls Auto Select Receivables Tr Gsar 2024 3A C 144A 5.92% 08/15/2030	GSAR 2024-3A C	0.400%
44	Ladar 2024-1A C 5.64 06/15/2029	-	0.400%
45	Acar 2026- 4.85 051032	-	0.390%
46	Ccg Receivables Trust 2025-1 4.69 2032-10-14	CCG 2025-1 B	0.390%
47	Dext Abs 20251 Llc 5.65% 15-Feb-2036	DEXT 2025-1 D	0.390%
48	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	-	0.390%
49	Diamond Issuer 2.701%, 11/20/51	SHINE 2021-1A B	0.390%
50	Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031	-	0.390%
51	Lba 2026-Lba6 A Frn 7/15/2043	-	0.390%
52	Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033	SCFET 2025-1A A3	0.390%
53	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.390%
54	Ardonagh Group Pty Ltd 0% 03/07/2031	-	0.390%
55	Metropolis Technologies Inc 0.000% 10/20/2032	-	0.390%
56	Four Seasons Hotels Ltd 09/22/2032	-	0.390%
57	Life Time Inc 11/05/2031	-	0.390%
58	Edelman Financial Center 0% 11/30/2031	-	0.390%
59	Colossus Acquireco Llc 0.000% 01/21/2033	-	0.390%
60	Slg 2026-O Vrn 04/15/2041	-	0.380%
61	Westlake Automobile Receivable Wlake 2026 P1 C 144A	-	0.380%
62	Bost_26-Lyrk A 144A 5.22 05/11/2041	-	0.380%
63	Cfiv 2026- 4.96% 02/15/35	-	0.380%
64	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.380%
65	Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15	-	0.380%
66	Nmef Funding Llc Nmef 2026 A C 144A	-	0.380%
67	Peac 2025- 5.2% 07/20/32	PEAC 2025-1A B	0.370%
68	Ally Bank/Utah 5.35 06/15/2034	-	0.360%
69	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.360%
70	METROPOLITAN NASHVILLE ARPT AU 5.25% Jul 01, 2056	-	0.350%
71	Grnst 2024-1A A3	-	0.340%
72	Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029	-	0.310%
73	Scfet 2024-1A D 6.58% 06/21/2033	-	0.300%
74	Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032	-	0.290%
75	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.290%
76	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.270%
77	American Water Capital Corp 5.55	-	0.260%
78	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.260%
79	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.260%
80	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.260%
81	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.250%
82	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.240%
83	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.240%
84	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.230%
85	Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15	-	0.200%
86	Ent Auto Receivables Trust	ENT 2023-1A A4	0.200%
87	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.200%
88	Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15	-	0.200%
89	Slr Equ Finance 2026-1 6.28% 6.28 2033-04-15	-	0.200%
90	Sabre Corp 9.875 10/15/2032	-	0.200%
91	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.200%
92	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.200%
93	Chase Auto Owner Trust 2026-1 5.11 06/25/2032	-	0.190%
94	Chase Auto Owner Trust 2026-1 5.56 09/26/2033	-	0.190%
95	Mtlrf 2026 4.91% 07/18/33	-	0.190%
96	Nyc Trust 2026-9W57 5.05 06/06/2040	-	0.190%
97	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.180%
98	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.180%
99	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.170%
100	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.170%
101	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.170%
102	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.160%
103	Ally 4.856% 03/34	-	0.160%
104	Ally Bank Auto Credit Linked N Abcln 2026 A D 144A	-	0.160%
105	Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15	-	0.160%
106	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.160%
107	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.160%
108	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.160%
109	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.160%
110	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.150%
111	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.140%
112	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.140%
113	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.140%
114	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.140%
115	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.140%
116	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.140%
117	Avianc 9.50% 01/28/31	-	0.130%
118	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.130%
119	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.130%
120	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.130%
121	Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039	-	0.130%
122	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.130%
123	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.130%
124	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.130%
125	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.130%
126	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.130%
127	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.130%
128	Fn Fa6724# 5.50% 9/1/56 5.5 2056-09-01	-	0.130%
129	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.130%
130	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.130%
131	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.130%
132	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	-	0.130%
133	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.130%
134	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.130%
135	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.130%
136	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.130%
137	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.130%
138	Open Text Corp 144A 7.15 10/15/2033	-	0.130%
139	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.130%
140	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.130%
141	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.130%
142	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.130%
143	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.130%
144	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.120%
145	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.120%
146	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.120%
147	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.120%
148	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.120%
149	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.120%
150	Broadcom 3.5% 02/15/41	-	0.120%
151	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.120%
152	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.120%
153	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.120%
154	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.120%
155	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.120%
156	Msci Inc 5.15% Mar 15, 2036	-	0.120%
157	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.110%
158	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.110%
159	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.110%
160	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.110%
161	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.110%
162	Crh America Finance Inc 5 02/09/2036	-	0.110%
163	Comet 5.11% 07/15/38	-	0.110%
164	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.110%
165	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.110%
166	Fn Dh4467 5.50% 6/1/56	-	0.110%
167	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.110%
168	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.110%
169	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.110%
170	Slg Office Trust 4.965%	-	0.110%
171	Td Synnex Corp 5.3% 10/35	-	0.110%
172	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.110%
173	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.110%
174	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.110%
175	Tlevs 2026 5.490% 09/20/2030	-	0.110%
176	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.100%
177	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.100%
178	Sccu 2026- 5.78 051633	-	0.100%
179	Smrt Commercial Mortgage Trust 2026-Mini A 5.250% 10/15/2043	-	0.100%
180	Santander Holdings Usa Inc 5.516% 11/15/2035	-	0.100%
181	Santander Holdings Usa Inc 5.712% 11/15/2035	-	0.100%
182	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.100%
183	Venture Clo Ltd 2023-47 5.279% 5.279 2036-04-20	-	0.100%
184	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.100%
185	Volvo Financial Equipment Llc 5.220% 05/15/2034	-	0.100%
186	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.100%
187	Alexandria Real Estate E Company Guar 02/57 Var	-	0.100%
188	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.100%
189	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.100%
190	Ascot Group Ltd 144A 6.35% Jun 15, 2035	ASCOTG V6.349 06/15/	0.100%
191	NEW YORK N Y 2.05% Mar 01, 2042	-	0.100%
192	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.100%
193	Bx Trust Bx 2026 Lbty A 144A	-	0.100%
194	Mmaf 2026-B A4 5.25 7/15/2052	-	0.100%
195	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.100%
196	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.100%
197	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.100%
198	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.100%
199	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.100%
200	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.100%
201	Family Dollar Stores Llc 10%	-	0.100%
202	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.100%
203	Global Pa 5.55% 11/15/35	-	0.100%
204	Great America Leasing Receivab Galc 2026 1 C 144A	-	0.100%
205	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.100%
206	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
207	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.100%
208	Nyc 2026-1 Vrn 02/15/2043	-	0.100%
209	Ngc 2024-1 Vrn 07/20/2037	-	0.100%
210	Occu 2025- 5.2% 10/15/31	-	0.100%
211	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.090%
212	Aptargroup Inc	ATR 3.6 03/15/32	0.090%
213	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.090%
214	Baxter In 5.65% 12/15/35	-	0.090%
215	Cemex Sab De Cv 5.756/05/2036	-	0.090%
216	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.090%
217	FERGUSON 5.6 081436	-	0.090%
218	G2 786981 3.00% 4/20/52	-	0.090%
219	Government National Mortgage Association Pool 788883 6.000% 09/20/2056	-	0.090%
220	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.090%
221	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.090%
222	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.090%
223	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.090%
224	Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048	-	0.090%
225	Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10	-	0.090%
226	Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10	-	0.090%
227	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.090%
228	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.090%
229	Pnfed 2025 4.37% 07/15/31	-	0.090%
230	Prestige Brands 6.25% 07/15/34	-	0.090%
231	Qtsii 202 6.223% 07/05/56	-	0.090%
232	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.090%
233	Santander Holdings Usa Inc 5.76/05/2037	-	0.090%
234	Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17	-	0.090%
235	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.090%
236	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031	-	0.090%
237	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.090%
238	Futures Collateral - Cash % 04/01/2042	-	0.090%
239	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.080%
240	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.080%
241	Sfuel 2026 4.75% 07/20/30	-	0.080%
242	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.080%
243	Us Treas Bds 5.125% 08/15/46	-	0.080%
244	Westlake Corp Sr Unsecured 11/35 5.55	-	0.080%
245	Altice France Sa 6.5% 15Mar2032	-	0.080%
246	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.080%
247	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.080%
248	Bx Trust 2026-585K B Frn 10/15/2051	-	0.080%
249	Boston Pr 6.05 101536	-	0.080%
250	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.080%
251	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.080%
252	Federal Natl Mtg Assn Gtd Remic Tr 2017-5 Cl-dv 3.0 2036-07-25	-	0.080%
253	Umbs P#Bv4128 2% 03/01/52	-	0.080%
254	Fr Sl6539# 5.50% 9/1/56 5.5% 09/01/2056	-	0.080%
255	Government National Mortgage Association 4.5% 4.5 2056-03-20	-	0.080%
256	Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25	-	0.080%
257	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.080%
258	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.070%
259	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.070%
260	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.070%
261	Xcap 2026- 5.34% 08/15/36	-	0.070%
262	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.070%
263	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.070%
264	Exp 5 03/15/36 5 2036-03-15	-	0.070%
265	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.070%
266	Experian Finance Us Inc. 5.35%	-	0.070%
267	Fnma Pass-Thru I 4%	-	0.070%
268	Hy 2026-10Hy A 12/39	-	0.070%
269	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.070%
270	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.070%
271	Southern Copper Corp 5.356/24/2036	-	0.070%
272	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.070%
273	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.060%
274	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.060%
275	Rocket Cos. Inc. 6.50 06/15/2034	-	0.060%
276	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.060%
277	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.060%
278	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.060%
279	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.060%
280	Vsp Optic 5.65% 06/01/36	-	0.060%
281	Westlake Flooring Master Trust 5.840% 09/15/2030	-	0.060%
282	Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21	-	0.060%
283	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.060%
284	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.060%
285	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.060%
286	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.060%
287	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.060%
288	South Carolina Public Service Authority 5 12/01/2038	-	0.060%
289	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.060%
290	Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25	-	0.060%
291	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2036-06-25	-	0.060%
292	Government National Mortgage Association 4.500% 11/20/2044	-	0.060%
293	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.060%
294	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.060%
295	Kennametal Inc 5.85/28/2036	-	0.060%
296	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.060%
297	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.060%
298	Mobility Global Inc 144A 6.056/15/2036	-	0.060%
299	Ngc 2024-I Ltd. 5.179% 5.179 2037-07-20	-	0.060%
300	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.060%
301	Ocp 2020-1 Vrn 07/21/2039	-	0.060%
302	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.050%
303	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.050%
304	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.050%
305	Beacon Point 6.129 11/42	-	0.050%
306	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.050%
307	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.050%
308	Dryden 133 Clo Ltd 0% 0 2039-10-15	-	0.050%
309	Evergy Missouri West Storm Funding I LLC, Series A-1	EVRG 5.104 12/01/38	0.050%
310	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.050%
311	Fhlmc 30Yr Pool#Sd6989 5.500% 01-Nov-2054, 5.50%, 11/01/54	FR SD6989	0.050%
312	Federal Home Loan Mortgage Corp. 3.5% 3.5 04/01/2052 3.5 2052-04-01	-	0.050%
313	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25	-	0.050%
314	Fn Fa6588# 4.50% 5/1/54 4.5 2054-05-01	-	0.050%
315	Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01	-	0.050%
316	Fr Tb6694 5.50% 6/1/56	-	0.050%
317	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.050%
318	Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035	CITCOR 5.75 07/15/35	0.050%
319	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.050%
320	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
321	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
322	Government National Mortgage Association 3% 3 2052-02-20	-	0.050%
323	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.050%
324	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.050%
325	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.050%
326	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.050%
327	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.050%
328	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.050%
329	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
330	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.050%
331	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.050%
332	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.050%
333	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.050%
334	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.050%
335	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
336	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
337	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.050%
338	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.050%
339	Corp. Note	RBC 4.375 10/15/29 1	0.050%
340	720 East Clo Ltd 2024-4 0% 0 2039-10-20	-	0.050%
341	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.050%
342	Sword Purchaser 8.25 4/33	-	0.050%
343	Textron Inc 4.95% Mar 15, 2036	-	0.050%
344	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.050%
345	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.050%
346	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.050%
347	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.050%
348	Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034	-	0.040%
349	Servicenow Inc 5.4 15May36	-	0.040%
350	Stewart Information Services Corpo	STC 3.6 11/15/31	0.040%
351	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.040%
352	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031	-	0.040%
353	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.040%
354	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.040%
355	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.040%
356	Blue Owl 6.75 081836	-	0.040%
357	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.040%
358	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.040%
359	Drslf 2026 Vrn 10152039	-	0.040%
360	Federal Home Loan Mortgage Corp Pool Tc6416 6.000% 10/01/2056	-	0.040%
361	Federal Home Loan Mortgage Corp. 4.5%	-	0.040%
362	Federal National Mortgage Association 5% 5 2056-06-01	-	0.040%
363	Federal National Mortgage Association 3% 3 2050-09-01	-	0.040%
364	Fn Fa4390 5.50% 1/1/56	-	0.040%
365	Fn Fa5334 3.50% 12/1/52	-	0.040%
366	Federal Home Loan Mortgage Corp. 6% 6% 08/01/2056	-	0.040%
367	Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01	-	0.040%
368	Government National Mortgage Association 4.5% 4.5 2052-09-20	-	0.040%
369	Gnr 2026-1 5 062066	-	0.040%
370	Group 1 Automotive Inc 144A	-	0.040%
371	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.040%
372	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.040%
373	Lamar Media Corp 5.375% 11/01/2033	-	0.040%
374	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.040%
375	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
376	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.040%
377	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.030%
378	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.030%
379	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.030%
380	Federal Home Loan Mortgage Corp. 5% 5 2036-07-25	-	0.030%
381	Federal National Mortgage Association 2% 2 2051-05-01	-	0.030%
382	G2 Du8507# 5.50% 9/20/56 5.5 2056-09-20	-	0.030%
383	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.030%
384	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
385	Jpmorgan Chase Bank, National Association 5.281% 5.281 2034-07-25	-	0.030%
386	Msd Investment Corp 144A 6.386/12/2029	-	0.030%
387	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.030%
388	Morgan 2.574% 11/43	-	0.030%
389	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.030%
390	Nwml 2024- Vrn 07/20/2039	-	0.030%
391	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	-	0.030%
392	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.030%
393	Tsy Infl Ix N/B 07/36 2.375	-	0.030%
394	MILLROSE 6.75% 10/15/31 6.75% 10/15/2031	-	0.030%
395	Wingspire Equipment Finance Llc 2026-1 5.830% 01/20/2034	-	0.030%
396	Nwml 2024- Vrn 07/15/2039	-	0.020%
397	United States Steel Corp 5.7 08/01/2036	-	0.020%
398	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.020%
399	Aes Corp. 5.75% 5.75 2033-07-15	-	0.020%
400	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.020%
401	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.020%
402	American Heritage Auto Receivables Issuer Trust 2026-1 4.79% 4.79 2031-12-15	-	0.020%
403	Auxilior Terminal Funding 2026-1 Llc 6.38% 6.38 2036-08-15	-	0.020%
404	Ccg 2026-1 5.17% 01/17/34	-	0.020%
405	Dllaa 2026-1 Llc 4.82% 4.82 2034-10-20	-	0.020%
406	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.020%
407	Government National Mortgage Association 5% 5 09/20/2053 5 2053-09-20	-	0.020%
408	Kcot 2026- 4.7% 12/15/31	-	0.020%
409	Lba 2026-Lba6 B Tsfrm+135 7/43	-	0.020%
410	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.020%
411	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
412	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.010%
413	Fnma Pass-Thru I 3.5% 3.5 2052-04-01	-	0.010%
414	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.010%
415	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.010%
416	Jones Deslauri 6.875% 10/01/33	-	0.010%
417	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.010%
418	San Antonio Tx Edu Facs Corp Revenue 3.15 50131 2037-04-01	-	0.010%
419	Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033	-	0.010%