INCM ETF

$28.97

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AUM$1.3B

TER0.38%

Holdings340

INCM ETF

$28.97

Franklin Income Focus ETF

AUM$1.3B

TER0.38%

Holdings340

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Showing top 20 of 340 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.87%	48,064,518	$48.06M	••••••	••••••••	••••••••
2	CVX	Chevron Corp.	2.39%	163,821	$29.69M	••••••	••••••••	••••••••
3	-	Us Treasury N/B 11/35 4	1.77%	22,500,000	$22.01M	••••••	••••••••	••••••••
4	VZ	Verizon Communications Inc Vz	1.63%	429,935	$20.21M	••••••	••••••••	••••••••
5	PEP	Pepsico Inc	1.44%	107,976	$17.94M	••••••	••••••••	••••••••
6	PM	Philip Morris International Inc.	1.38%	95,140	$17.16M	••••••	••••••••	••••••••
7	PG	Procter & Gamble Company	1.37%	108,789	$17.07M	••••••	••••••••	••••••••
8	XOM	Exxon Mobil Corp.	1.36%	114,281	$16.87M	••••••	••••••••	••••••••
9	T 4.75 05/15/55	Treasury Bond 4.75 15-May-2055 Unsec	1.33%	17,000,000	$16.56M	••••••	••••••••	••••••••
10	LMT	Lockheed Martin Corp	1.25%	25,717	$15.50M	••••••	••••••••	••••••••
11	DUK	Duke Energy Corporation	1.14%	116,463	$14.23M	••••••	••••••••	••••••••
12	RIO	Rio Tinto Group	1.12%	144,183	$13.91M	••••••	••••••••	••••••••
13	DTE	Dte Energy Co	1.07%	98,248	$13.33M	••••••	••••••••	••••••••
14	-	Abbv Eln 12/11/2026 2026-12-11	1.06%	60,000	$13.18M	••••••	••••••••	••••••••
15	ALB	Albemarle Corp.	1.05%	189,786	$13.06M	••••••	••••••••	••••••••
16	RO:FF	Roche Holdings Ag	1.02%	222,148	$12.72M	••••••	••••••••	••••••••
17	-	Citigroup Global 8 10/26 559.92 2026-10-28	1.00%	165,000	$12.46M	••••••	••••••••	••••••••
18	UNP	Union Pacific Corp	0.91%	45,420	$11.34M	••••••	••••••••	••••••••
19	SIE:SG	Siemens Ag	0.91%	39,416	$11.26M	••••••	••••••••	••••••••
20	-	Xom 7.5 Eln Issued By Ubs 7.5	0.90%	87,000	$11.16M	••••••	••••••••	••••••••

320+ more holdings available

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INCM ETF All Holdings

INCM holdings total 340 positions. The top 10 holdings account for 17.8% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 3.9%, Chevron Corp. at 2.4%, Us Treasury N/B 11/35 4 at 1.8%.

INCM portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Other at 28.5%.

INCM sector allocation provides a detailed breakdown. INCM overlap tool shows how holdings compare to other funds in your portfolio.

INCM ETF Holdings

344 of 340 holdings

Sector

Industry

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1
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
3.87%
2
Chevron Corp.
CVXEnergy
2.39%
3
Us Treasury N/B 11/35 4
Other
1.77%
4
Verizon Communications Inc Vz
VZCommunication Services
1.63%
5
Pepsico Inc
PEPConsumer Staples
1.44%
6
Philip Morris International Inc.
PMConsumer Staples
1.38%
7
Procter & Gamble Company
PGConsumer Staples
1.37%
8
Exxon Mobil Corp.
XOMEnergy
1.36%
9
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
1.33%
10
Lockheed Martin Corp
LMTIndustrials
1.25%
11
Duke Energy Corporation
DUKUtilities
1.14%
12
Rio Tinto Group
RIOMaterials
1.12%
13
Dte Energy Co
DTEUtilities
1.07%
14
Abbv Eln 12/11/2026 2026-12-11
Other
1.06%
15
Albemarle Corp.
ALBMaterials
1.05%
16
Roche Holdings Ag
RO:FFUnknown
1.02%
17
Citigroup Global 8 10/26 559.92 2026-10-28
Other
1.00%
18
Union Pacific Corp
UNPIndustrials
0.91%
19
Siemens Ag
SIE:SGUnknown
0.91%
20
Xom 7.5 Eln Issued By Ubs 7.5
Other
0.90%
21
Shell Plc
SHELEnergy
0.87%
22
Coca Cola Co.
KOConsumer Staples
0.85%
23
Air Products & Chemicals Inc.
APDMaterials
0.83%
24
Abbott Laboratories
ABTHealth Care
0.80%
25
Honeywell International Inc Co
HONIndustrials
0.80%
26
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.80%
27
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.78%
28
Southern Co.
SOUtilities
0.77%
29
Medtronic plc
0Y6X:IEUnknown
0.74%
30
Truist Financial Corp.
TFCFinancials
0.72%
31
Bnp Paribas Sec Corp
Other
0.72%
32
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.70%
33
Bank of America Corp.: Financials
BACFinancials
0.69%
34
Mrvl Eln 12 Jpm 01/07/27 2027-01-07
Other
0.68%
35
Wells Fargo Sec Llc
Other
0.68%
36
Gilead Sciences Inc
GILDHealth Care
0.67%
37
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.65%
38
Nike Eln 10 Barc 02/12/27
Other
0.64%
39
Citigroup Global 8.5 8/26
Other
0.64%
40
Boeing Co
BAIndustrials
0.62%
41
Illinois Tool Works Inc.
ITWIndustrials
0.60%
42
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.60%
43
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.59%
44
Texas Instruments Inc
TXNInformation Technology
0.58%
45
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.57%
46
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.57%
47
Dominion Energy Inc
DUtilities
0.54%
48
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.54%
49
Mondelez International 4(2) Disc Nt*
MDLZUnknown
0.54%
50
Nestle S.a. Adr
NSRGY:SMConsumer Staples
0.52%
51
Pfizer, Inc.
PFEHealth Care
0.52%
52
Morgan Stanley
MSFinancials
0.50%
53
Adi 10 Eln Rbc 11/16/26 2,306.00 2026-11-16
Other
0.49%
54
Nextera Energy Inc.
NEEUtilities
0.48%
55
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.48%
56
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.48%
57
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.47%
58
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.47%
59
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.46%
60
Amzn 9.0% Eln Issued By M
Other
0.44%
61
Hd 7.5 Eln Miz 7/27/2026 2,731.87 2026-07-27
Other
0.44%
62
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.43%
63
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.42%
64
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.42%
65
Sbux Eln Tordom 1/27
Other
0.42%
66
Bnp Paribas 0 7/26
Other
0.42%
67
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.41%
68
Fn Ma5910 5.5 12/1/55
Other
0.40%
69
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.40%
70
Tronox Inc 9.125% 09/30/30
Other
0.40%
71
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.40%
72
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.39%
73
Minneapolis Special School District No 1 5% 02/01/2042
Other
0.39%
74
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.38%
75
Msft 7.25% Eln Issued By 7.25
Other
0.38%
76
Bought PLN Sold USD 20251022
Other
0.37%
77
Bnp Paribas Iss 10 8/26
Other
0.37%
78
Mizuho Markets 10 7/26
Other
0.37%
79
Qcom Eln Rbc 02/12/27
Other
0.36%
80
Eversource Energy 4.6% 7/1/2027
Other
0.36%
81
Jp Morgan Securities Llc
Other
0.36%
82
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.35%
83
Mizuho Markets 10 6/26 2,780.00 2026-06-15
Other
0.35%
84
Nee 9.5 Eln Wells Fargo 9.5
Other
0.35%
85
Msft Jpm 7 Eln 10/15/26
Other
0.35%
86
Barclays Bk Plc 10 7/26
Other
0.35%
87
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.34%
88
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.34%
89
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.34%
90
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.34%
91
Citigroup Hld Eln 7/29/26
Other
0.34%
92
Fifth Third Bancorp
FITBFinancials
0.33%
93
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.33%
94
Cisco Systems Inc
CSCOInformation Technology
0.33%
95
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.33%
96
Conocophillips Common Stock USD 0.01
COPEnergy
0.32%
97
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.32%
98
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.32%
99
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.32%
100
Jp Morgan Chase 0 2/26 1,872.00 2026-02-19
Other
0.32%
101
Morgan Stanley And Co Llc
Other
0.32%
102
Royal Bk Canada 8.5 8/26
Other
0.32%
103
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.31%
104
Barclays Bk Plc 7 2/26
Other
0.31%
105
United Parcel Service Inc
UPSIndustrials
0.30%
106
Xcel Energy, Inc
XELUtilities
0.30%
107
Qcom 10 Eln Td 11/25/26 1,765.23 2026-11-25
Other
0.30%
108
Barclays Bk Plc 10 9/26
Other
0.30%
109
Mcdonald'S Corp
MCDConsumer Discretionary
0.29%
110
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.29%
111
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.29%
112
Gnma Ii 5.5% 01/56
Other
0.29%
113
Bank Of America 0 9/26
Other
0.29%
114
Wells Fargo Bank 10 5/26
Other
0.29%
115
Ares Management Corp 6.75% Ser
ARESFinancials
0.28%
116
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.28%
117
Nrg 6 01/15/36 144A Corp
Other
0.28%
118
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.27%
119
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.27%
120
Fn Ma5945 5.5 1/1/56
Other
0.27%
121
Mizuho Markets 10 4/26
Other
0.27%
122
Ford Motor Credit Company Llc 7.35% Mar 6, 2030
F 7.35 03/06/30Financials
0.26%
123
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.26%
124
Sempra Energy
SREUtilities
0.26%
125
Target Corporation
TGTConsumer Discretionary
0.26%
126
Jp Morgan Securities Llc
Other
0.26%
127
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.25%
128
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.25%
129
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.25%
130
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.25%
131
Weatherford Int 6.75% 10/15/33
Other
0.25%
132
Transdigm Inc 6.75 1/34
Other
0.25%
133
Merrill Lynch Bv 10 7/26 3,076.00 2026-07-01
Other
0.25%
134
Accenture Plc
ACNUnknown
0.24%
135
Hca Inc 5.63 09/01/2028
HCA 5.625 09/01/28Health Care
0.24%
136
International Business Machines Corp.
IBMInformation Technology
0.24%
137
G2 Mb0813 5 12/20/55
Other
0.24%
138
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other
0.24%
139
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.23%
140
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.23%
141
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.23%
142
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.23%
143
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.23%
144
Wells Fargo Bank 10 2/26
Other
0.23%
145
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.22%
146
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.22%
147
Oracle Corp - Common
ORCLInformation Technology
0.22%
148
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.22%
149
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.21%
150
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.21%
151
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.21%
152
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.21%
153
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.21%
154
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.21%
155
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.21%
156
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.21%
157
Fr Rq0050 6 9/1/55
Other
0.21%
158
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.21%
159
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.21%
160
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031
Other
0.21%
161
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.20%
162
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.20%
163
Gnma2 30Yr 6% Aug 20, 2055
G2 MB0557Financials
0.20%
164
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.20%
165
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.20%
166
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.20%
167
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.20%
168
Merrill Lynch International & Co. Cv Into Dell Technologies, Inc. 12 2026-03-09
Other
0.20%
169
Tgt 11.0% Eln Issued By B 11
Other
0.20%
170
Amzn Td Bnk Eln 10/13/26 0 2026-10-13
Other
0.20%
171
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.19%
172
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.19%
173
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.19%
174
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.18%
175
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.18%
176
Citigroup Global 12 6/26 474.00 2026-06-09
Other
0.18%
177
Barclays Bk Plc 10 3/26
Other
0.18%
178
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.17%
179
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.17%
180
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.17%
181
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.17%
182
Jpmorgan Chase & Co 6.5 04/01/2173
JPM V6.5 PERP OOFinancials
0.17%
183
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.17%
184
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.17%
185
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.17%
186
G2 Mb0873 6 1/20/56
Other
0.17%
187
Merrill Lynch Bv 7 3/26 2,791.60 2026-03-09
Other
0.17%
188
Unh 9% Eln Ml 09/25/26
Other
0.17%
189
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.16%
190
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.16%
191
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.16%
192
Vistra Corp.
VST V8 PERP 144AUtilities
0.16%
193
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.16%
194
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials
0.16%
195
Royal Bk Canada 10 5/26
Other
0.16%
196
Wells Fargo Bank 9 8/26
Other
0.16%
197
X Corp Tlb1 Sofr 10/26/29 10.9787796
Other
0.16%
198
Asurion Llc/As 8.375% 02/01/34
Other
0.16%
199
Citigroup Global Markets Holdings, Inc. Into Newmont Corp. 9.5 2026-02-18
Other
0.16%
200
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.15%
201
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.15%
202
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.15%
203
Ubs Ag 8 7/26 2,398.40 2026-07-13
Other
0.15%
204
Coreweave Inc 9 2/31
Other
0.15%
205
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.14%
206
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.14%
207
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
0.14%
208
Ginnie Mae Ii Pool,5.5,2055-05-20
G2 MB0366Financials
0.14%
209
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.14%
210
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.14%
211
Wells Fargo Bank 9 6/26
Other
0.14%
212
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.13%
213
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.13%
214
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.13%
215
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.13%
216
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.13%
217
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.13%
218
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.13%
219
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.12%
220
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.12%
221
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.12%
222
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.12%
223
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.12%
224
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy
0.12%
225
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.12%
226
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.12%
227
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities
0.12%
228
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.12%
229
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
230
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.12%
231
Hologi 01/14/33
Other
0.12%
232
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.11%
233
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.11%
234
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.11%
235
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.10%
236
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.10%
237
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.10%
238
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.10%
239
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.10%
240
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
0.10%
241
Broadcom Inc 3.469 4/34
Other
0.10%
242
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.09%
243
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.09%
244
Fhlmc Pool
FR SD8506Financials
0.09%
245
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.09%
246
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.09%
247
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.09%
248
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.08%
249
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.08%
250
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.08%
251
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.08%
252
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services
0.08%
253
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.08%
254
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.08%
255
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.08%
256
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.08%
257
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.08%
258
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.08%
259
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.08%
260
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.08%
261
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.08%
262
Oracle Corp 5.7 2/36
Other
0.08%
263
Singapore Government Bond 2.25 2040-07-01
Other
0.08%
264
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.07%
265
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.07%
266
Freddie Mac Pool 2053-05-01
FR SD8323Financials
0.07%
267
Fannie Mae Pool
FN MA5009Financials
0.07%
268
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.07%
269
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.07%
270
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.07%
271
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.07%
272
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.07%
273
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.07%
274
Net Current Assets
Other
0.07%
275
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.06%
276
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.06%
277
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.06%
278
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.06%
279
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.06%
280
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.06%
281
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.06%
282
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
283
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.06%
284
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.06%
285
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.06%
286
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.06%
287
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.06%
288
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.06%
289
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.06%
290
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.06%
291
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.05%
292
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.05%
293
Cof 3 3/4 07/28/26
COF 3.75 07/28/26Financials
0.05%
294
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.05%
295
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.05%
296
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.05%
297
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
RCL 6.25 03/15/32 14Consumer Discretionary
0.05%
298
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care
0.05%
299
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.05%
300
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.04%
301
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.04%
302
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.04%
303
Five Corners Funding Trust Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials
0.04%
304
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.04%
305
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.04%
306
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.04%
307
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.04%
308
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.04%
309
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.04%
310
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.04%
311
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.04%
312
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.04%
313
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.04%
314
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.04%
315
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.04%
316
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.04%
317
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.04%
318
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.04%
319
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
0.04%
320
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.04%
321
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.04%
322
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.04%
323
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.04%
324
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.04%
325
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.04%
326
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.04%
327
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.04%
328
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.04%
329
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.04%
330
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.04%
331
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.03%
332
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.03%
333
Freddie Mac 2053-07-01
FR SD8342Financials
0.03%
334
Freddie Mac Pool Umbs PSd8372 5.50000000
FR SD8372Financials
0.03%
335
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.03%
336
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.03%
337
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology
0.03%
338
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.02%
339
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
340
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
341
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.02%
342
Mph Acquisition 12/31/30
Other
0.01%
343
Gnma Ii Pool Mb0425 6.00 2055-06-20
G2 MB0425Financials
0.00%
344
Cash
Other
-1.89%

#	Company	Ticker	Weight
1	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	3.870%
2	Chevron Corp.	CVX	2.390%
3	Us Treasury N/B 11/35 4	-	1.770%
4	Verizon Communications Inc Vz	VZ	1.630%
5	Pepsico Inc	PEP	1.440%
6	Philip Morris International Inc.	PM	1.380%
7	Procter & Gamble Company	PG	1.370%
8	Exxon Mobil Corp.	XOM	1.360%
9	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	1.330%
10	Lockheed Martin Corp	LMT	1.250%
11	Duke Energy Corporation	DUK	1.140%
12	Rio Tinto Group	RIO	1.120%
13	Dte Energy Co	DTE	1.070%
14	Abbv Eln 12/11/2026 2026-12-11	-	1.060%
15	Albemarle Corp.	ALB	1.050%
16	Roche Holdings Ag	RO:FF	1.020%
17	Citigroup Global 8 10/26 559.92 2026-10-28	-	1.000%
18	Union Pacific Corp	UNP	0.910%
19	Siemens Ag	SIE:SG	0.910%
20	Xom 7.5 Eln Issued By Ubs 7.5	-	0.900%
21	Shell Plc	SHEL	0.870%
22	Coca Cola Co.	KO	0.850%
23	Air Products & Chemicals Inc.	APD	0.830%
24	Abbott Laboratories	ABT	0.800%
25	Honeywell International Inc Co	HON	0.800%
26	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.800%
27	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.780%
28	Southern Co.	SO	0.770%
29	Medtronic plc	0Y6X:IE	0.740%
30	Truist Financial Corp.	TFC	0.720%
31	Bnp Paribas Sec Corp	-	0.720%
32	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.700%
33	Bank of America Corp.: Financials	BAC	0.690%
34	Mrvl Eln 12 Jpm 01/07/27 2027-01-07	-	0.680%
35	Wells Fargo Sec Llc	-	0.680%
36	Gilead Sciences Inc	GILD	0.670%
37	Chs/Community Health Systems Inc 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.650%
38	Nike Eln 10 Barc 02/12/27	-	0.640%
39	Citigroup Global 8.5 8/26	-	0.640%
40	Boeing Co	BA	0.620%
41	Illinois Tool Works Inc.	ITW	0.600%
42	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.600%
43	Lyondellbasell Industries N.V. Class A	LYB	0.590%
44	Texas Instruments Inc	TXN	0.580%
45	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.570%
46	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.570%
47	Dominion Energy Inc	D	0.540%
48	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.540%
49	Mondelez International 4(2) Disc Nt*	MDLZ	0.540%
50	Nestle S.a. Adr	NSRGY:SM	0.520%
51	Pfizer, Inc.	PFE	0.520%
52	Morgan Stanley	MS	0.500%
53	Adi 10 Eln Rbc 11/16/26 2,306.00 2026-11-16	-	0.490%
54	Nextera Energy Inc.	NEE	0.480%
55	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.480%
56	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.480%
57	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.470%
58	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.470%
59	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.460%
60	Amzn 9.0% Eln Issued By M	-	0.440%
61	Hd 7.5 Eln Miz 7/27/2026 2,731.87 2026-07-27	-	0.440%
62	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.430%
63	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.420%
64	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.420%
65	Sbux Eln Tordom 1/27	-	0.420%
66	Bnp Paribas 0 7/26	-	0.420%
67	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.410%
68	Fn Ma5910 5.5 12/1/55	-	0.400%
69	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.400%
70	Tronox Inc 9.125% 09/30/30	-	0.400%
71	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.400%
72	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.390%
73	Minneapolis Special School District No 1 5% 02/01/2042	-	0.390%
74	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.380%
75	Msft 7.25% Eln Issued By 7.25	-	0.380%
76	Bought PLN Sold USD 20251022	-	0.370%
77	Bnp Paribas Iss 10 8/26	-	0.370%
78	Mizuho Markets 10 7/26	-	0.370%
79	Qcom Eln Rbc 02/12/27	-	0.360%
80	Eversource Energy 4.6% 7/1/2027	-	0.360%
81	Jp Morgan Securities Llc	-	0.360%
82	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.350%
83	Mizuho Markets 10 6/26 2,780.00 2026-06-15	-	0.350%
84	Nee 9.5 Eln Wells Fargo 9.5	-	0.350%
85	Msft Jpm 7 Eln 10/15/26	-	0.350%
86	Barclays Bk Plc 10 7/26	-	0.350%
87	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.340%
88	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.340%
89	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.340%
90	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.340%
91	Citigroup Hld Eln 7/29/26	-	0.340%
92	Fifth Third Bancorp	FITB	0.330%
93	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.330%
94	Cisco Systems Inc	CSCO	0.330%
95	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.330%
96	Conocophillips Common Stock USD 0.01	COP	0.320%
97	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.320%
98	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.320%
99	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.320%
100	Jp Morgan Chase 0 2/26 1,872.00 2026-02-19	-	0.320%
101	Morgan Stanley And Co Llc	-	0.320%
102	Royal Bk Canada 8.5 8/26	-	0.320%
103	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.310%
104	Barclays Bk Plc 7 2/26	-	0.310%
105	United Parcel Service Inc	UPS	0.300%
106	Xcel Energy, Inc	XEL	0.300%
107	Qcom 10 Eln Td 11/25/26 1,765.23 2026-11-25	-	0.300%
108	Barclays Bk Plc 10 9/26	-	0.300%
109	Mcdonald'S Corp	MCD	0.290%
110	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.290%
111	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.290%
112	Gnma Ii 5.5% 01/56	-	0.290%
113	Bank Of America 0 9/26	-	0.290%
114	Wells Fargo Bank 10 5/26	-	0.290%
115	Ares Management Corp 6.75% Ser	ARES	0.280%
116	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.280%
117	Nrg 6 01/15/36 144A Corp	-	0.280%
118	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.270%
119	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.270%
120	Fn Ma5945 5.5 1/1/56	-	0.270%
121	Mizuho Markets 10 4/26	-	0.270%
122	Ford Motor Credit Company Llc 7.35% Mar 6, 2030	F 7.35 03/06/30	0.260%
123	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.260%
124	Sempra Energy	SRE	0.260%
125	Target Corporation	TGT	0.260%
126	Jp Morgan Securities Llc	-	0.260%
127	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.250%
128	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.250%
129	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.250%
130	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.250%
131	Weatherford Int 6.75% 10/15/33	-	0.250%
132	Transdigm Inc 6.75 1/34	-	0.250%
133	Merrill Lynch Bv 10 7/26 3,076.00 2026-07-01	-	0.250%
134	Accenture Plc	ACN	0.240%
135	Hca Inc 5.63 09/01/2028	HCA 5.625 09/01/28	0.240%
136	International Business Machines Corp.	IBM	0.240%
137	G2 Mb0813 5 12/20/55	-	0.240%
138	MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030	-	0.240%
139	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.230%
140	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.230%
141	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.230%
142	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.230%
143	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.230%
144	Wells Fargo Bank 10 2/26	-	0.230%
145	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.220%
146	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.220%
147	Oracle Corp - Common	ORCL	0.220%
148	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.220%
149	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.210%
150	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.210%
151	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.210%
152	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.210%
153	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.210%
154	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.210%
155	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.210%
156	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.210%
157	Fr Rq0050 6 9/1/55	-	0.210%
158	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.210%
159	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.210%
160	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031	-	0.210%
161	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.200%
162	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.200%
163	Gnma2 30Yr 6% Aug 20, 2055	G2 MB0557	0.200%
164	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.200%
165	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.200%
166	Truist Financial Corp.	TFC V4.916 07/28/33	0.200%
167	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.200%
168	Merrill Lynch International & Co. Cv Into Dell Technologies, Inc. 12 2026-03-09	-	0.200%
169	Tgt 11.0% Eln Issued By B 11	-	0.200%
170	Amzn Td Bnk Eln 10/13/26 0 2026-10-13	-	0.200%
171	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.190%
172	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.190%
173	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.190%
174	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.180%
175	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.180%
176	Citigroup Global 12 6/26 474.00 2026-06-09	-	0.180%
177	Barclays Bk Plc 10 3/26	-	0.180%
178	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.170%
179	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.170%
180	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.170%
181	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.170%
182	Jpmorgan Chase & Co 6.5 04/01/2173	JPM V6.5 PERP OO	0.170%
183	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.170%
184	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.170%
185	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.170%
186	G2 Mb0873 6 1/20/56	-	0.170%
187	Merrill Lynch Bv 7 3/26 2,791.60 2026-03-09	-	0.170%
188	Unh 9% Eln Ml 09/25/26	-	0.170%
189	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.160%
190	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.160%
191	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.160%
192	Vistra Corp.	VST V8 PERP 144A	0.160%
193	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.160%
194	Connect Holding 10.5% 04/03/31	BSPEED 10.5 04/03/31	0.160%
195	Royal Bk Canada 10 5/26	-	0.160%
196	Wells Fargo Bank 9 8/26	-	0.160%
197	X Corp Tlb1 Sofr 10/26/29 10.9787796	-	0.160%
198	Asurion Llc/As 8.375% 02/01/34	-	0.160%
199	Citigroup Global Markets Holdings, Inc. Into Newmont Corp. 9.5 2026-02-18	-	0.160%
200	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.150%
201	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.150%
202	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.150%
203	Ubs Ag 8 7/26 2,398.40 2026-07-13	-	0.150%
204	Coreweave Inc 9 2/31	-	0.150%
205	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.140%
206	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.140%
207	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	0.140%
208	Ginnie Mae Ii Pool,5.5,2055-05-20	G2 MB0366	0.140%
209	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.140%
210	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.140%
211	Wells Fargo Bank 9 6/26	-	0.140%
212	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.130%
213	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.130%
214	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.130%
215	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.130%
216	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.130%
217	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.130%
218	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.130%
219	MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030	MRP 6.375 08/01/30 1	0.120%
220	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.120%
221	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.120%
222	Vistra Operations Co Llc 4.375 05/01/2029	VST 4.375 05/01/29 1	0.120%
223	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.120%
224	Williams Companies, Inc. 3.5% 15-Nov-2030	WMB 3.5 11/15/30	0.120%
225	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.120%
226	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.120%
227	Calpine Corp 5.125 3/28	CPN 5.125 03/15/28 1	0.120%
228	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.120%
229	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
230	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.120%
231	Hologi 01/14/33	-	0.120%
232	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.110%
233	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.110%
234	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.110%
235	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.100%
236	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.100%
237	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.100%
238	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.100%
239	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.100%
240	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	0.100%
241	Broadcom Inc 3.469 4/34	-	0.100%
242	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.090%
243	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.090%
244	Fhlmc Pool	FR SD8506	0.090%
245	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.090%
246	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.090%
247	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.090%
248	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.080%
249	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.080%
250	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.080%
251	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.080%
252	Netflix Inc 5.875 11/15/2028	NFLX 5.875 11/15/28	0.080%
253	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.080%
254	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.080%
255	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.080%
256	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.080%
257	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.080%
258	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.080%
259	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.080%
260	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.080%
261	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.080%
262	Oracle Corp 5.7 2/36	-	0.080%
263	Singapore Government Bond 2.25 2040-07-01	-	0.080%
264	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.070%
265	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.070%
266	Freddie Mac Pool 2053-05-01	FR SD8323	0.070%
267	Fannie Mae Pool	FN MA5009	0.070%
268	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.070%
269	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.070%
270	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.070%
271	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.070%
272	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.070%
273	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.070%
274	Net Current Assets	-	0.070%
275	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.060%
276	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.060%
277	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.060%
278	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.060%
279	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.060%
280	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.060%
281	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.060%
282	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
283	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.060%
284	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.060%
285	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.060%
286	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.060%
287	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.060%
288	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.060%
289	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.060%
290	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.060%
291	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	AMPBEV 4 09/01/29 14	0.050%
292	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.050%
293	Cof 3 3/4 07/28/26	COF 3.75 07/28/26	0.050%
294	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.050%
295	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.050%
296	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.050%
297	Royal Caribbean Cruises Ltd Corp. Note 2032-03-15	RCL 6.25 03/15/32 14	0.050%
298	Corp. Note 6.75 03/01/2028	TEVA 6.75 03/01/28	0.050%
299	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.050%
300	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.040%
301	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.040%
302	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.040%
303	Five Corners Funding Trust Iii 5.791 02/15/2033	PRU 5.791 02/15/33	0.040%
304	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.040%
305	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.040%
306	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.040%
307	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.040%
308	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.040%
309	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.040%
310	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.040%
311	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.040%
312	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.040%
313	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.040%
314	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.040%
315	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.040%
316	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.040%
317	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.040%
318	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.040%
319	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	0.040%
320	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.040%
321	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.040%
322	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.040%
323	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.040%
324	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.040%
325	Corp. Note	AHTLN 4.25 11/01/29	0.040%
326	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.040%
327	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.040%
328	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.040%
329	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.040%
330	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.040%
331	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.030%
332	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.030%
333	Freddie Mac 2053-07-01	FR SD8342	0.030%
334	Freddie Mac Pool Umbs PSd8372 5.50000000	FR SD8372	0.030%
335	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.030%
336	Gnma Ii 5.5% 07/55	G2 MB0485	0.030%
337	Micron Technology, Inc.	MU 5.327 02/06/29	0.030%
338	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.020%
339	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
340	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
341	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.020%
342	Mph Acquisition 12/31/30	-	0.010%
343	Gnma Ii Pool Mb0425 6.00 2055-06-20	G2 MB0425	0.000%
344	Cash	-	-1.890%