TPFI ETF

$23.85

AUM$25M

TER0.55%

Holdings389

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TPFI ETF

$23.85

Timothy Plan Fixed Income ETF

AUM$25M

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 33.0% of its assets in its 10 largest positions as of Sep 15, 2026. TPFI is Timothy Plan Fixed Income ETF.

Showing top 50 of 394 holdings · as of Sep 15, 2026

TPFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	6.22%	6.2%	1,675,000	$1.57M	-	-
2	Debt	Us Treasury N/B	3.97%	10.2%	1,050,000	$1.00M	-	-
3	Debt	Treasury Note (Otr) 4.256/30/2033	3.87%	14.1%	1,015,000	$977.7K	-	-
4	Debt	United States Department Of The Treasury	3.73%	17.8%	1,037,000	$941.4K	-	-
5	Debt	Fnma Pass-Thru I 4.5%	2.92%	20.7%	800,169	$737.6K	-	-
6	—	Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5	2.91%	23.6%	754,429	$734.7K	-	-
7	—	Fnma Pool Fa4073 Fn 10/55 Fixed Var	2.85%	26.5%	737,683	$718.4K	-	-
8	—	Fr Rj5552 5 2055-12-01	2.19%	28.7%	580,879	$552.7K	-	-
9	—	Government National Mortgage Association 3.5%	2.19%	30.9%	645,084	$553.1K	-	-
10	—	Fr Sl4310 5 2056-03-01	2.16%	33.0%	573,547	$545.8K	-	-
11	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	1.99%	35.0%	551,000	$501.9K	-	-
12	Debt	United States Treasury Notes 4.625%	1.81%	36.8%	471,000	$457.8K	-	-
13	Debt	Treasury Bond (Otr) 55/15/2046	1.64%	38.5%	434,000	$413.5K	-	-
14	Debt	Us Treasury N/b 11/39 4.375Financials · Banks	1.53%	40.0%	416,000	$386.0K	Financials	Banks
15	Debt	Fnma Pass-Thru I 3%	1.44%	41.4%	432,219	$363.6K	-	-
16	Debt	Fnma Pass-Thru I 4%	1.43%	42.9%	399,730	$361.4K	-	-
17	—	Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6	1.41%	44.3%	354,842	$355.5K	-	-
18	—	Fr Ra6591 2052-01-01	1.40%	45.7%	437,162	$353.6K	-	-
19	Debt	Us Treasury N/B T 4 1/	1.05%	46.7%	274,000	$266.0K	-	-
20	Debt	Treasury Bond (Otr) 55/15/2056	1.01%	47.7%	270,000	$256.1K	-	-
21	Debt	Treasury Note (Old) 4.136/15/2029	0.99%	48.7%	255,000	$251.0K	-	-
22	Debt	United States Department	0.95%	49.7%	250,000	$239.3K	-	-
23	Debt	Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks	0.65%	50.3%	179,000	$163.7K	Financials	Banks
24	—	Arcosa Inc Regd 144A P/P 6.87500000Materials · Construction Materials	0.61%	50.9%	151,000	$154.8K	Materials	Construction Materials
25	Debt	Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A	0.60%	51.5%	150,000	$150.2K	-	-
26	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.59%	52.1%	150,000	$149.6K	-	-
27	—	Bx 2026-Cl Vrn 05/15/2031	0.59%	52.7%	150,000	$150.1K	-	-
28	—	Trinity Rail Leasing 2021 Llc	0.59%	53.3%	157,482	$148.3K	-	-
29	—	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	0.58%	53.9%	150,000	$145.4K	-	-
30	Debt	Drvpnk 202	0.58%	54.5%	150,000	$146.0K	-	-
31	—	Int Commercial Mortgage Trust, Series 2025-Plaza, Class B 11/05/2037	0.58%	55.0%	150,000	$146.0K	-	-
32	—	Manhattan West 2020-1Mw Mortgage Trust 2.13%	0.58%	55.6%	150,000	$145.5K	-	-
33	—	Ammst 2020 Vrn 05/15/53Financials · Diversified Financial Services	0.55%	56.2%	150,000	$137.5K	Financials	Diversified Financial Services
34	Debt	-Financials · Diversified Financial Services	0.42%	56.6%	106,045	$106.6K	Financials	Diversified Financial Services
35	—	Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10	0.42%	57.0%	110,000	$107.2K	-	-
36	—	Comm 2024 277P Mortgage Trust T% 2044-08-10	0.41%	57.4%	100,000	$102.7K	-	-
37	Debt	Amur Equipment Finance Receivables Xi Llc	0.40%	57.8%	100,000	$100.0K	-	-
38	Debt	Gls Auto Select Receivables Tr Gsar 2024 3A C 144AFinancials · Diversified Financial Services	0.40%	58.2%	100,000	$101.1K	Financials	Diversified Financial Services
39	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services	0.40%	58.6%	108,000	$101.5K	Financials	Diversified Financial Services
40	Debt	Ladar 2024-1A C	0.40%	59.0%	100,000	$100.7K	-	-
41	—	Lba 2026-Lba6 A Frn 7/15/2043	0.40%	59.4%	100,000	$100.0K	-	-
42	Debt	Scf Equipment Trust Llc Scfet 2025 1A A3 144AFinancials · Diversified Financial Services	0.40%	59.8%	100,000	$100.2K	Financials	Diversified Financial Services
43	—	Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028Financials · Diversified Financial Services	0.40%	60.2%	100,000	$100.5K	Financials	Diversified Financial Services
44	—	Gainwell Acquisition Cor	0.40%	60.6%	100,000	$100.0K	-	-
45	—	Four Seasons Hotels Ltd	0.40%	61.0%	100,000	$100.1K	-	-
46	—	Life Time Inc	0.40%	61.4%	100,000	$99.8K	-	-
47	—	Edelman Financial Center	0.40%	61.8%	100,000	$100.5K	-	-
48	—	Slg 2026-O Vrn 04/15/2041	0.39%	62.2%	100,000	$97.3K	-	-
49	—	Swch Commercial Mortgage Trust 2025-Data 5.119%Financials · Mortgage Real Estate Investment Trusts (REITs)	0.39%	62.6%	100,000	$99.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
50	—	Westlake Automobile Receivable Wlake 2026 P1 C 144A	0.39%	63.0%	100,000	$97.4K	-	-
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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 33.0% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.2%, Us Treasury N/B 4.375 5/15/2036 at 4.0%, Treasury Note (Otr) 4.256/30/2033 at 3.9%.

TPFI portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 14.0%.

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

394 of 389 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
6.22%
2
Us Treasury N/B 4.375 5/15/2036
Other
3.97%
3
Treasury Note (Otr) 4.256/30/2033
Other
3.87%
4
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
3.73%
5
Fnma Pass-Thru I 4.5% 4.5 03/01/2056 4.5 2056-03-01
Other
2.92%
6
Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5
Other
2.91%
7
Fnma Pool Fa4073 Fn 10/55 Fixed Var
Other
2.85%
8
Fr Rj5552 5 2055-12-01
Other
2.19%
9
Government National Mortgage Association 3.5%
Other
2.19%
10
Fr Sl4310 5 2056-03-01
Other
2.16%
11
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
1.99%
12
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.81%
13
Treasury Bond (Otr) 55/15/2046
Other
1.64%
14
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
1.53%
15
Fnma Pass-Thru I 3% 3 03/01/2053 3 2053-03-01
Other
1.44%
16
Fnma Pass-Thru I 4% 4 07/01/2053 4 2053-07-01
Other
1.43%
17
Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6
Other
1.41%
18
Fr Ra6591 2052-01-01
Other
1.40%
19
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.05%
20
Treasury Bond (Otr) 55/15/2056
Other
1.01%
21
Treasury Note (Old) 4.136/15/2029
Other
0.99%
22
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.95%
23
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.65%
24
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.61%
25
Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039
Other
0.60%
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
Trinity Rail Leasing 2021 Llc
Other
0.59%
29
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.58%
30
Drvpnk 202 4.56% 10/14/31
Other
0.58%
31
Int Commercial Mortgage Trust, Series 2025-Plaza, Class B 11/05/2037
Other
0.58%
32
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other
0.58%
33
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.55%
34
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.42%
35
Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10
Other
0.42%
36
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.41%
37
Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029
Other
0.40%
38
Gls Auto Select Receivables Tr Gsar 2024 3A C 144A 5.92% 08/15/2030
GSAR 2024-3A CFinancials
0.40%
39
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.40%
40
Ladar 2024-1A C 5.64 06/15/2029
Other
0.40%
41
Lba 2026-Lba6 A Frn 7/15/2043
Other
0.40%
42
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.40%
43
Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028
SCOTT 2023-SFS AFinancials
0.40%
44
Gainwell Acquisition Cor
Other
0.40%
45
Four Seasons Hotels Ltd
Other
0.40%
46
Life Time Inc
Other
0.40%
47
Edelman Financial Center
Other
0.40%
48
Slg 2026-O Vrn 04/15/2041
Other
0.39%
49
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.39%
50
Westlake Automobile Receivable Wlake 2026 P1 C 144A
Other
0.39%
51
Metropolis Technologies
Other
0.39%
52
Ardonagh Group Pty Ltd
Other
0.39%
53
Gsar 2025- 5.14 121531
Other
0.39%
54
Ally Bank/Utah 5.35 06/15/2034
Other
0.39%
55
Acar 2026- 4.85 051032
Other
0.39%
56
Ccg Receivables Trust 2025-1 4.69 2032-10-14
CCG 2025-1 BFinancials
0.39%
57
Chesapeake Iv Funding 2026-1 Dac 4.96% 4.96 2035-02-15
Other
0.39%
58
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.39%
59
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.39%
60
Dext Abs 20251 Llc 5.65% 15-Feb-2036
DEXT 2025-1 DFinancials
0.39%
61
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other
0.39%
62
Diamond Issuer 2.701%, 11/20/51
SHINE 2021-1A BFinancials
0.39%
63
Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15
Other
0.39%
64
Bost_26-Lyrk A 144A 5.22 05/11/2041
Other
0.38%
65
Grnst 2024-1A A3
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
0.38%
68
METROPOLITAN NASHVILLE ARPT AU 5.25% Jul 01, 2056
Other
0.35%
69
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.32%
70
Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029
Other
0.32%
71
Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032
Other
0.31%
72
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.30%
73
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.30%
74
Scfet 2024-1A D 6.58% 06/21/2033
Other
0.30%
75
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.29%
76
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.28%
77
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.28%
78
American Water Capital Corp 5.55
Other
0.27%
79
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.27%
80
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.25%
81
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.24%
82
Cash and Cash Equivalents
Other
0.23%
83
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.21%
84
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%
85
Ent Auto Receivables Trust
ENT 2023-1A A4Financials
0.20%
86
M&T Equipment 2026-Leaf1 Llc 4.91% 4.91 2033-07-18
Other
0.20%
87
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.20%
88
Slr Equipment Finance 2026-1, Llc
Other
0.20%
89
Slr Equ Finance 2026-1 6.28% 6.28 2033-04-15
Other
0.20%
90
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.20%
91
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.19%
92
Chaot 2026 5.11% 06/25/32
Other
0.19%
93
Chase Auto Owner Trust 2026-1 5.56% 5.56 2033-09-26
Other
0.19%
94
Nyc 2026-9 Vrn 06/06/2040
Other
0.19%
95
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.18%
96
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.18%
97
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.18%
98
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.18%
99
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.17%
100
Ally 4.856% 03/34
Other
0.17%
101
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other
0.17%
102
Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15
Other
0.17%
103
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.17%
104
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.17%
105
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.17%
106
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.16%
107
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.14%
108
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.14%
109
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.14%
110
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.14%
111
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
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
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.14%
117
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.14%
118
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.14%
119
Avianc 9.50% 01/28/31
Other
0.13%
120
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.13%
121
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.13%
122
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.13%
123
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.13%
124
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.13%
125
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other
0.13%
126
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.13%
127
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.13%
128
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.13%
129
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.13%
130
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.13%
131
Fn Fa6724# 5.50% 9/1/56 5.5 2056-09-01
Other
0.13%
132
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.13%
133
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other
0.13%
134
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.13%
135
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.13%
136
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.13%
137
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.13%
138
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
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 Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.13%
142
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.13%
143
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.13%
144
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.13%
145
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.12%
146
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
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
Comet 5.11% 07/15/38
Other
0.12%
152
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.12%
153
Msci Inc 5.15%, Due 03/15/2036
Other
0.12%
154
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.12%
155
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.12%
156
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.12%
157
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.12%
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
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.11%
161
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.11%
162
Crh America Finance Inc 5 02/09/2036
Other
0.11%
163
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.11%
164
Fn Dh4467 5.50% 6/1/56
Other
0.11%
165
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.11%
166
Td Synnex Corp 5.3% 10/35
Other
0.11%
167
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.11%
168
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.11%
169
Venture Clo Ltd 2023-47 5.279% 5.279 2036-04-20
Other
0.10%
170
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.10%
171
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.10%
172
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.10%
173
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.10%
174
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.10%
175
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.10%
176
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials
0.10%
177
NEW YORK N Y 2.05% Mar 01, 2042
Other
0.10%
178
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.10%
179
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.10%
180
Bx Trust Bx 2026 Lbty A 144A
Other
0.10%
181
Mmaf 2026-B A4 5.25 7/15/2052
Other
0.10%
182
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.10%
183
Cemex Sab De Cv 5.756/05/2036
Other
0.10%
184
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.10%
185
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.10%
186
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.10%
187
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.10%
188
FERGUSON 5.6 081436
Other
0.10%
189
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.10%
190
Global Pa 5.55% 11/15/35
Other
0.10%
191
Greatamerica Leasing Receivables Funding Llc 5.44% 5.44 2034-05-15
Other
0.10%
192
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.10%
193
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.10%
194
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
195
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.10%
196
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.10%
197
Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10
Other
0.10%
198
Nyc 2026-1 Vrn 02/15/2043
Other
0.10%
199
Ngc 2024-I Ltd. 4.679% 4.679 2037-07-20
Other
0.10%
200
Occu 2025- 5.2% 10/15/31
Other
0.10%
201
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.10%
202
Pnfed 2025 4.37% 07/15/31
Other
0.10%
203
Prestige Brands 6.25% 07/15/34
Other
0.10%
204
Qts Issuer Abs Ii Llc 6.223% 6.223 2056-07-05
Other
0.10%
205
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.10%
206
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.10%
207
Sccu 2026- 5.78 051633
Other
0.10%
208
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.09%
209
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.09%
210
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.09%
211
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.09%
212
Baxter In 5.65% 12/15/35
Other
0.09%
213
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.09%
214
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.09%
215
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.09%
216
Fr Sl6539# 5.50% 9/1/56 5.5% 09/01/2056
Other
0.09%
217
Government National Mortgage Association 4.5% 4.5 2056-03-20
Other
0.09%
218
G2 786981 3.00% 4/20/52
Other
0.09%
219
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.09%
220
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.09%
221
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.09%
222
Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10
Other
0.09%
223
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.09%
224
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.09%
225
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.09%
226
Santander Holdings Usa Inc 5.76/05/2037
Other
0.09%
227
Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17
Other
0.09%
228
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.09%
229
Stellantis Financial Underwrit Sfuel 2026 Ba C 144A
Other
0.09%
230
Southern Copper Corp 5.356/24/2036
Other
0.08%
231
Sfuel 2026 4.75% 07/20/30
Other
0.08%
232
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.08%
233
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.08%
234
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.08%
235
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.08%
236
Altice France Sa 6.5% 15Mar2032
Other
0.08%
237
Beacon Point 6.129 11/42
Other
0.08%
238
Boston Pr 6.05 101536
Other
0.08%
239
Experian Finance Us Inc. 5.35%
Other
0.08%
240
Umbs P#Bv4128 2% 03/01/52
Other
0.08%
241
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other
0.08%
242
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.08%
243
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.08%
244
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.08%
245
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.07%
246
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.07%
247
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.07%
248
Auxilior Terminal Funding 2026-1 Llc 5.34% 5.34 2036-08-15
Other
0.07%
249
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.07%
250
Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25
Other
0.07%
251
Fnma Pass-Thru I 4%
Other
0.07%
252
Hy 2026-10Hy A 12/39
Other
0.07%
253
Kennametal Inc 5.85/28/2036
Other
0.07%
254
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.07%
255
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.06%
256
Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21
Other
0.06%
257
Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031
Other
0.06%
258
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.06%
259
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.06%
260
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.06%
261
South Carolina Public Service Authority 5 12/01/2038
Other
0.06%
262
Fhr 5665 5.% 6/25/36
Other
0.06%
263
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.06%
264
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.06%
265
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.06%
266
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.06%
267
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.06%
268
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.06%
269
Mobility Global Inc 144A 6.056/15/2036
Other
0.06%
270
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.06%
271
Ngc 2024-I Ltd. 5.179% 5.179 2037-07-20
Other
0.06%
272
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.06%
273
Ocp 2020-1 Vrn 07/21/2039
Other
0.06%
274
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.06%
275
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.06%
276
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.06%
277
Rocket Cos Inc 6.5% 06/15/34
Other
0.06%
278
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.06%
279
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.06%
280
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.06%
281
Textron Inc 4.95% Mar 15, 2036
Other
0.06%
282
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.06%
283
Vsp Optic 5.65% 06/01/36
Other
0.06%
284
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.06%
285
720 East Clo Ltd 2024-4 0% 0 2039-10-20
Other
0.05%
286
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.05%
287
Sword Purchaser 8.25 4/33
Other
0.05%
288
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.05%
289
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.05%
290
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.05%
291
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.05%
292
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.05%
293
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.05%
294
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.05%
295
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.05%
296
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.05%
297
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.05%
298
Dryden 133 Clo Ltd 0% 0 2039-10-15
Other
0.05%
299
Evergy Missouri West Storm Funding I LLC, Series A-1
EVRG 5.104 12/01/38 Utilities
0.05%
300
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.05%
301
Federal Home Loan Mortgage Corp. 3.5% 3.5 04/01/2052 3.5 2052-04-01
Other
0.05%
302
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25
Other
0.05%
303
Fn Fa6588# 4.50% 5/1/54 4.5 2054-05-01
Other
0.05%
304
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01
Other
0.05%
305
Fr Tb6694 5.50% 6/1/56
Other
0.05%
306
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.05%
307
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities
0.05%
308
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.05%
309
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
310
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
311
Government National Mortgage Association 3% 3 2052-02-20
Other
0.05%
312
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.05%
313
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.05%
314
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.05%
315
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.05%
316
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.05%
317
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.05%
318
Lamar Media Co 5.375% 11/01/33
Other
0.05%
319
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.05%
320
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.05%
321
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.05%
322
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
323
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
324
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.05%
325
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.05%
326
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.05%
327
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
328
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.04%
329
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.04%
330
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.04%
331
Blue Owl 6.75 081836
Other
0.04%
332
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.04%
333
DRSLF 2026 VRN 10152039
Other
0.04%
334
Federal Home Loan Mortgage Corp. 4.5%
Other
0.04%
335
Federal Home Loan Mortgage Corp. 5% 5 2036-07-25
Other
0.04%
336
Federal National Mortgage Association 5% 5 2056-06-01
Other
0.04%
337
Federal National Mortgage Association 3% 3 2050-09-01
Other
0.04%
338
Fn Fa4390 5.50% 1/1/56
Other
0.04%
339
Fn Fa5334 3.50% 12/1/52
Other
0.04%
340
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01
Other
0.04%
341
G2 Du8507# 5.50% 9/20/56 5.5 2056-09-20
Other
0.04%
342
Government National Mortgage Association 4.5% 4.5 2052-09-20
Other
0.04%
343
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.04%
344
Gnr 2026-1 5 062066
Other
0.04%
345
Group 1 Automotive Inc 144A
Other
0.04%
346
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.04%
347
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.04%
348
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.04%
349
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.04%
350
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.04%
351
Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20
Other
0.04%
352
Servicenow Inc 5.4 15May36
Other
0.04%
353
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.04%
354
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.04%
355
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
0.04%
356
720 East Clo Ltd 2024-5 5.129% 5.129 2039-07-20
Other
0.03%
357
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other
0.03%
358
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.03%
359
Tsy Infl Ix N/B 07/36 2.375
Other
0.03%
360
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
361
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.03%
362
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.03%
363
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.03%
364
Cobank Acb
COBKACFinancials
0.03%
365
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.03%
366
Federal National Mortgage Association 2% 2 2051-05-01
Other
0.03%
367
Jpmorgan Chase Bank, National Association 5.281% 5.281 2034-07-25
Other
0.03%
368
Msd Investment Corp 144A 6.386/12/2029
Other
0.03%
369
Morgan Stanley Capital I Trust 2021 2.574% 2.574 2043-11-09
Other
0.03%
370
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.03%
371
Aes Corp 5.75 071533
Other
0.02%
372
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.02%
373
American Heritage Auto Receivables Issuer Trust 2026-1 4.79% 4.79 2031-12-15
Other
0.02%
374
Auxilior Terminal Funding 2026-1 Llc 6.38% 6.38 2036-08-15
Other
0.02%
375
Ccg 2026-1 5.17% 01/17/34
Other
0.02%
376
Dllaa 2026-1 Llc 4.82% 4.82 2034-10-20
Other
0.02%
377
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.02%
378
Government National Mortgage Association 5% 5 09/20/2053 5 2053-09-20
Other
0.02%
379
Kubota Credit Owner Trust 2026-2 4.7% 4.7 2031-12-15
Other
0.02%
380
Lba Trust 2026-Lba6 5% 5 2043-07-15
Other
0.02%
381
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.02%
382
720 East Clo Iv Ltd / Llc 5.072% 5.072 2039-07-15
Other
0.02%
383
United States Steel Corp 144A 5.78/01/2036
Other
0.02%
384
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.02%
385
San Antonio Tx Edu Facs Corp Revenue 3.15 50131 2037-04-01
Other
0.01%
386
Wlake 2026 5.35% 09/15/33
Other
0.01%
387
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
388
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.01%
389
Fnma Pass-Thru I 3.5% 3.5 2052-04-01
Other
0.01%
390
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.01%
391
Jones Deslauri 6.875% 10/01/33
Other
0.01%
392
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.01%
393
Us Long Bond Fut Dec26
Other
-0.01%
394
Us 10Yr Note Fut Dec26
Other
-0.03%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.13% 02/15/2036 4.13	-	6.220%
2	Us Treasury N/B 4.375 5/15/2036	-	3.970%
3	Treasury Note (Otr) 4.256/30/2033	-	3.870%
4	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	3.730%
5	Fnma Pass-Thru I 4.5% 4.5 03/01/2056 4.5 2056-03-01	-	2.920%
6	Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5	-	2.910%
7	Fnma Pool Fa4073 Fn 10/55 Fixed Var	-	2.850%
8	Fr Rj5552 5 2055-12-01	-	2.190%
9	Government National Mortgage Association 3.5%	-	2.190%
10	Fr Sl4310 5 2056-03-01	-	2.160%
11	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	1.990%
12	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.810%
13	Treasury Bond (Otr) 55/15/2046	-	1.640%
14	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	1.530%
15	Fnma Pass-Thru I 3% 3 03/01/2053 3 2053-03-01	-	1.440%
16	Fnma Pass-Thru I 4% 4 07/01/2053 4 2053-07-01	-	1.430%
17	Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6	-	1.410%
18	Fr Ra6591 2052-01-01	-	1.400%
19	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.050%
20	Treasury Bond (Otr) 55/15/2056	-	1.010%
21	Treasury Note (Old) 4.136/15/2029	-	0.990%
22	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.950%
23	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.650%
24	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.610%
25	Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039	-	0.600%
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	Trinity Rail Leasing 2021 Llc	-	0.590%
29	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.580%
30	Drvpnk 202 4.56% 10/14/31	-	0.580%
31	Int Commercial Mortgage Trust, Series 2025-Plaza, Class B 11/05/2037	-	0.580%
32	Manhattan West 2020-1Mw Mortgage Trust 2.13%	-	0.580%
33	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.550%
34	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.420%
35	Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10	-	0.420%
36	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.410%
37	Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029	-	0.400%
38	Gls Auto Select Receivables Tr Gsar 2024 3A C 144A 5.92% 08/15/2030	GSAR 2024-3A C	0.400%
39	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.400%
40	Ladar 2024-1A C 5.64 06/15/2029	-	0.400%
41	Lba 2026-Lba6 A Frn 7/15/2043	-	0.400%
42	Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033	SCFET 2025-1A A3	0.400%
43	Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028	SCOTT 2023-SFS A	0.400%
44	Gainwell Acquisition Cor	-	0.400%
45	Four Seasons Hotels Ltd	-	0.400%
46	Life Time Inc	-	0.400%
47	Edelman Financial Center	-	0.400%
48	Slg 2026-O Vrn 04/15/2041	-	0.390%
49	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.390%
50	Westlake Automobile Receivable Wlake 2026 P1 C 144A	-	0.390%
51	Metropolis Technologies	-	0.390%
52	Ardonagh Group Pty Ltd	-	0.390%
53	Gsar 2025- 5.14 121531	-	0.390%
54	Ally Bank/Utah 5.35 06/15/2034	-	0.390%
55	Acar 2026- 4.85 051032	-	0.390%
56	Ccg Receivables Trust 2025-1 4.69 2032-10-14	CCG 2025-1 B	0.390%
57	Chesapeake Iv Funding 2026-1 Dac 4.96% 4.96 2035-02-15	-	0.390%
58	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.390%
59	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.390%
60	Dext Abs 20251 Llc 5.65% 15-Feb-2036	DEXT 2025-1 D	0.390%
61	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	-	0.390%
62	Diamond Issuer 2.701%, 11/20/51	SHINE 2021-1A B	0.390%
63	Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15	-	0.390%
64	Bost_26-Lyrk A 144A 5.22 05/11/2041	-	0.380%
65	Grnst 2024-1A A3	-	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	0.380%
68	METROPOLITAN NASHVILLE ARPT AU 5.25% Jul 01, 2056	-	0.350%
69	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.320%
70	Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029	-	0.320%
71	Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032	-	0.310%
72	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.300%
73	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.300%
74	Scfet 2024-1A D 6.58% 06/21/2033	-	0.300%
75	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.290%
76	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.280%
77	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.280%
78	American Water Capital Corp 5.55	-	0.270%
79	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.270%
80	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.250%
81	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.240%
82	Cash and Cash Equivalents	-	0.230%
83	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.210%
84	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%
85	Ent Auto Receivables Trust	ENT 2023-1A A4	0.200%
86	M&T Equipment 2026-Leaf1 Llc 4.91% 4.91 2033-07-18	-	0.200%
87	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.200%
88	Slr Equipment Finance 2026-1, Llc	-	0.200%
89	Slr Equ Finance 2026-1 6.28% 6.28 2033-04-15	-	0.200%
90	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.200%
91	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.190%
92	Chaot 2026 5.11% 06/25/32	-	0.190%
93	Chase Auto Owner Trust 2026-1 5.56% 5.56 2033-09-26	-	0.190%
94	Nyc 2026-9 Vrn 06/06/2040	-	0.190%
95	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.180%
96	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.180%
97	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.180%
98	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.180%
99	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.170%
100	Ally 4.856% 03/34	-	0.170%
101	Ally Bank Auto Credit Linked N Abcln 2026 A D 144A	-	0.170%
102	Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15	-	0.170%
103	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.170%
104	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.170%
105	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.170%
106	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.160%
107	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.140%
108	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.140%
109	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.140%
110	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.140%
111	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	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	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.140%
117	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.140%
118	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.140%
119	Avianc 9.50% 01/28/31	-	0.130%
120	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.130%
121	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.130%
122	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.130%
123	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.130%
124	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.130%
125	Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039	-	0.130%
126	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.130%
127	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.130%
128	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.130%
129	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.130%
130	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.130%
131	Fn Fa6724# 5.50% 9/1/56 5.5 2056-09-01	-	0.130%
132	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.130%
133	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	-	0.130%
134	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.130%
135	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.130%
136	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.130%
137	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.130%
138	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	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 Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.130%
142	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.130%
143	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.130%
144	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.130%
145	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.120%
146	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	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	Comet 5.11% 07/15/38	-	0.120%
152	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.120%
153	Msci Inc 5.15%, Due 03/15/2036	-	0.120%
154	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.120%
155	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.120%
156	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.120%
157	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.120%
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	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.110%
161	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.110%
162	Crh America Finance Inc 5 02/09/2036	-	0.110%
163	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.110%
164	Fn Dh4467 5.50% 6/1/56	-	0.110%
165	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.110%
166	Td Synnex Corp 5.3% 10/35	-	0.110%
167	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.110%
168	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.110%
169	Venture Clo Ltd 2023-47 5.279% 5.279 2036-04-20	-	0.100%
170	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.100%
171	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.100%
172	Alexandria Real Estate E Company Guar 02/57 Var	-	0.100%
173	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.100%
174	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.100%
175	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.100%
176	Ascot Group Ltd 144A 6.35% Jun 15, 2035	ASCOTG V6.349 06/15/	0.100%
177	NEW YORK N Y 2.05% Mar 01, 2042	-	0.100%
178	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.100%
179	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.100%
180	Bx Trust Bx 2026 Lbty A 144A	-	0.100%
181	Mmaf 2026-B A4 5.25 7/15/2052	-	0.100%
182	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.100%
183	Cemex Sab De Cv 5.756/05/2036	-	0.100%
184	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.100%
185	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.100%
186	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.100%
187	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.100%
188	FERGUSON 5.6 081436	-	0.100%
189	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.100%
190	Global Pa 5.55% 11/15/35	-	0.100%
191	Greatamerica Leasing Receivables Funding Llc 5.44% 5.44 2034-05-15	-	0.100%
192	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.100%
193	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.100%
194	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
195	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.100%
196	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.100%
197	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	-	0.100%
198	Nyc 2026-1 Vrn 02/15/2043	-	0.100%
199	Ngc 2024-I Ltd. 4.679% 4.679 2037-07-20	-	0.100%
200	Occu 2025- 5.2% 10/15/31	-	0.100%
201	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.100%
202	Pnfed 2025 4.37% 07/15/31	-	0.100%
203	Prestige Brands 6.25% 07/15/34	-	0.100%
204	Qts Issuer Abs Ii Llc 6.223% 6.223 2056-07-05	-	0.100%
205	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.100%
206	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.100%
207	Sccu 2026- 5.78 051633	-	0.100%
208	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.090%
209	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.090%
210	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.090%
211	Aptargroup Inc	ATR 3.6 03/15/32	0.090%
212	Baxter In 5.65% 12/15/35	-	0.090%
213	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.090%
214	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.090%
215	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.090%
216	Fr Sl6539# 5.50% 9/1/56 5.5% 09/01/2056	-	0.090%
217	Government National Mortgage Association 4.5% 4.5 2056-03-20	-	0.090%
218	G2 786981 3.00% 4/20/52	-	0.090%
219	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.090%
220	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.090%
221	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.090%
222	Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10	-	0.090%
223	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.090%
224	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.090%
225	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.090%
226	Santander Holdings Usa Inc 5.76/05/2037	-	0.090%
227	Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17	-	0.090%
228	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.090%
229	Stellantis Financial Underwrit Sfuel 2026 Ba C 144A	-	0.090%
230	Southern Copper Corp 5.356/24/2036	-	0.080%
231	Sfuel 2026 4.75% 07/20/30	-	0.080%
232	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.080%
233	Westlake Corp Sr Unsecured 11/35 5.55	-	0.080%
234	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.080%
235	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.080%
236	Altice France Sa 6.5% 15Mar2032	-	0.080%
237	Beacon Point 6.129 11/42	-	0.080%
238	Boston Pr 6.05 101536	-	0.080%
239	Experian Finance Us Inc. 5.35%	-	0.080%
240	Umbs P#Bv4128 2% 03/01/52	-	0.080%
241	Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25	-	0.080%
242	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.080%
243	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.080%
244	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.080%
245	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.070%
246	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.070%
247	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.070%
248	Auxilior Terminal Funding 2026-1 Llc 5.34% 5.34 2036-08-15	-	0.070%
249	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.070%
250	Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25	-	0.070%
251	Fnma Pass-Thru I 4%	-	0.070%
252	Hy 2026-10Hy A 12/39	-	0.070%
253	Kennametal Inc 5.85/28/2036	-	0.070%
254	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.070%
255	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.060%
256	Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21	-	0.060%
257	Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031	-	0.060%
258	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.060%
259	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.060%
260	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.060%
261	South Carolina Public Service Authority 5 12/01/2038	-	0.060%
262	Fhr 5665 5.% 6/25/36	-	0.060%
263	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.060%
264	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.060%
265	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.060%
266	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.060%
267	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.060%
268	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.060%
269	Mobility Global Inc 144A 6.056/15/2036	-	0.060%
270	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.060%
271	Ngc 2024-I Ltd. 5.179% 5.179 2037-07-20	-	0.060%
272	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.060%
273	Ocp 2020-1 Vrn 07/21/2039	-	0.060%
274	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.060%
275	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.060%
276	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.060%
277	Rocket Cos Inc 6.5% 06/15/34	-	0.060%
278	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.060%
279	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.060%
280	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.060%
281	Textron Inc 4.95% Mar 15, 2036	-	0.060%
282	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.060%
283	Vsp Optic 5.65% 06/01/36	-	0.060%
284	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.060%
285	720 East Clo Ltd 2024-4 0% 0 2039-10-20	-	0.050%
286	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.050%
287	Sword Purchaser 8.25 4/33	-	0.050%
288	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.050%
289	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.050%
290	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.050%
291	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.050%
292	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.050%
293	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.050%
294	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.050%
295	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.050%
296	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.050%
297	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.050%
298	Dryden 133 Clo Ltd 0% 0 2039-10-15	-	0.050%
299	Evergy Missouri West Storm Funding I LLC, Series A-1	EVRG 5.104 12/01/38	0.050%
300	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.050%
301	Federal Home Loan Mortgage Corp. 3.5% 3.5 04/01/2052 3.5 2052-04-01	-	0.050%
302	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25	-	0.050%
303	Fn Fa6588# 4.50% 5/1/54 4.5 2054-05-01	-	0.050%
304	Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01	-	0.050%
305	Fr Tb6694 5.50% 6/1/56	-	0.050%
306	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.050%
307	Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035	CITCOR 5.75 07/15/35	0.050%
308	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.050%
309	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
310	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
311	Government National Mortgage Association 3% 3 2052-02-20	-	0.050%
312	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.050%
313	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.050%
314	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.050%
315	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.050%
316	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.050%
317	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.050%
318	Lamar Media Co 5.375% 11/01/33	-	0.050%
319	Masterbrand Inc	MASBRA 7 07/15/32 14	0.050%
320	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.050%
321	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.050%
322	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
323	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
324	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.050%
325	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.050%
326	Corp. Note	RBC 4.375 10/15/29 1	0.050%
327	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
328	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.040%
329	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.040%
330	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.040%
331	Blue Owl 6.75 081836	-	0.040%
332	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.040%
333	DRSLF 2026 VRN 10152039	-	0.040%
334	Federal Home Loan Mortgage Corp. 4.5%	-	0.040%
335	Federal Home Loan Mortgage Corp. 5% 5 2036-07-25	-	0.040%
336	Federal National Mortgage Association 5% 5 2056-06-01	-	0.040%
337	Federal National Mortgage Association 3% 3 2050-09-01	-	0.040%
338	Fn Fa4390 5.50% 1/1/56	-	0.040%
339	Fn Fa5334 3.50% 12/1/52	-	0.040%
340	Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01	-	0.040%
341	G2 Du8507# 5.50% 9/20/56 5.5 2056-09-20	-	0.040%
342	Government National Mortgage Association 4.5% 4.5 2052-09-20	-	0.040%
343	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.040%
344	Gnr 2026-1 5 062066	-	0.040%
345	Group 1 Automotive Inc 144A	-	0.040%
346	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.040%
347	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.040%
348	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.040%
349	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.040%
350	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.040%
351	Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20	-	0.040%
352	Servicenow Inc 5.4 15May36	-	0.040%
353	Stewart Information Services Corpo	STC 3.6 11/15/31	0.040%
354	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.040%
355	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	0.040%
356	720 East Clo Ltd 2024-5 5.129% 5.129 2039-07-20	-	0.030%
357	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	-	0.030%
358	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.030%
359	Tsy Infl Ix N/B 07/36 2.375	-	0.030%
360	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
361	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.030%
362	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.030%
363	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.030%
364	Cobank Acb	COBKAC	0.030%
365	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.030%
366	Federal National Mortgage Association 2% 2 2051-05-01	-	0.030%
367	Jpmorgan Chase Bank, National Association 5.281% 5.281 2034-07-25	-	0.030%
368	Msd Investment Corp 144A 6.386/12/2029	-	0.030%
369	Morgan Stanley Capital I Trust 2021 2.574% 2.574 2043-11-09	-	0.030%
370	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.030%
371	Aes Corp 5.75 071533	-	0.020%
372	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.020%
373	American Heritage Auto Receivables Issuer Trust 2026-1 4.79% 4.79 2031-12-15	-	0.020%
374	Auxilior Terminal Funding 2026-1 Llc 6.38% 6.38 2036-08-15	-	0.020%
375	Ccg 2026-1 5.17% 01/17/34	-	0.020%
376	Dllaa 2026-1 Llc 4.82% 4.82 2034-10-20	-	0.020%
377	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.020%
378	Government National Mortgage Association 5% 5 09/20/2053 5 2053-09-20	-	0.020%
379	Kubota Credit Owner Trust 2026-2 4.7% 4.7 2031-12-15	-	0.020%
380	Lba Trust 2026-Lba6 5% 5 2043-07-15	-	0.020%
381	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.020%
382	720 East Clo Iv Ltd / Llc 5.072% 5.072 2039-07-15	-	0.020%
383	United States Steel Corp 144A 5.78/01/2036	-	0.020%
384	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.020%
385	San Antonio Tx Edu Facs Corp Revenue 3.15 50131 2037-04-01	-	0.010%
386	Wlake 2026 5.35% 09/15/33	-	0.010%
387	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
388	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.010%
389	Fnma Pass-Thru I 3.5% 3.5 2052-04-01	-	0.010%
390	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.010%
391	Jones Deslauri 6.875% 10/01/33	-	0.010%
392	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.010%
393	Us Long Bond Fut Dec26	-	-0.010%
394	Us 10Yr Note Fut Dec26	-	-0.030%