INCM ETF

$29.38

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AUM$1.7B

TER0.38%

Holdings357

INCM ETF

$29.38

Franklin Income Focus ETF

AUM$1.7B

TER0.38%

Holdings357

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Showing top 15 of 354 holdingsSee all 354 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.19%	71,405,416	$71.41M	-	Financials	Capital Markets
2	PG	Procter & Gamble Company	1.86%	179,182	$25.64M	+63.0K	Consumer Staples	Household Products
3	VZ	Verizon Communic	1.73%	482,612	$23.84M	Pro	Pro	Pro
4	-	Us Treasury N/B 11/35 4	1.60%	22,500,000	$21.98M	Pro	Pro	Pro
5	XOM	Exxon Mobil Corp.	1.50%	128,245	$20.61M	Pro	Pro	Pro
6	PEP	Pepsico Inc	1.38%	121,189	$19.03M	Pro	Pro	Pro
7	CVX	Chevron Corp	1.36%	93,811	$18.67M	Pro	Pro	Pro
8	DUK	Duke Energy Corp	1.26%	130,704	$17.28M	Pro	Pro	Pro
9	T 4.75 05/15/55	Us Treasury N/B 05/55 4.75	1.21%	17,000,000	$16.63M	Pro	Pro	Pro
10	DTE	Dte Energy Company	1.19%	110,232	$16.32M	Pro	Pro	Pro
11	-	Abt Eln 8 Ubs 04/12/27	1.13%	150,000	$15.50M	Pro	Pro	Pro
12	ALB	Albemarle Corp.	1.11%	212,774	$15.21M	Pro	Pro	Pro
13	-	Us Treasury N/B 3.50% 02/28/2031 3.5	1.07%	15,000,000	$14.71M	Pro	Pro	Pro
14	SHEL	Shell Plc	1.04%	153,892	$14.33M	Pro	Pro	Pro
15	-	Abbv Eln 12/11/2026 2026-12-11	0.92%	60,000	$12.60M	Pro	Pro	Pro
See the other 339 holdings of INCM Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

INCM ETF All Holdings

INCM holdings total 357 positions. The top 10 holdings account for 18.3% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 5.2%, Procter & Gamble Company at 1.9%, Verizon Communic at 1.7%.

INCM portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Other at 33.3%.

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

Compare INCM

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INCM ETF Holdings

354 of 357 holdings

Sector

Industry

Sort By

1
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
5.19%
2
Procter & Gamble Company
PGConsumer Staples
1.86%
3
Verizon Communic
VZCommunication Services
1.73%
4
Us Treasury N/B 11/35 4
Other
1.60%
5
Exxon Mobil Corp.
XOMEnergy
1.50%
6
Pepsico Inc
PEPConsumer Staples
1.38%
7
Chevron Corp
CVXEnergy
1.36%
8
Duke Energy Corp
DUKUtilities
1.26%
9
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
1.21%
10
Dte Energy Company
DTEUtilities
1.19%
11
Abt Eln 8 Ubs 04/12/27
Other
1.13%
12
Albemarle Corp.
ALBUnknown
1.11%
13
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.07%
14
Shell Plc
SHELEnergy
1.04%
15
Abbv Eln 12/11/2026 2026-12-11
Other
0.92%
16
Roche Holding Ag Dividend Right Cert
RHHBYUnknown
0.90%
17
Fannie Mae Pool 6%11/01/2037
Other
0.89%
18
Air Products & Chemicals In
APDMaterials
0.86%
19
Coca Cola Co.
KOConsumer Staples
0.86%
20
Morgan Stan Fin 0 3/27
Other
0.84%
21
Southern Co.
SOUtilities
0.84%
22
Lyondellbasell-a
LYBMaterials
0.84%
23
Xom 7.5 Eln Issued By Ubs 7.5
Other
0.81%
24
Wells Fargo Bank 8 3/27
Other
0.78%
25
Mrvl Eln 12 Jpm 01/07/27 2027-01-07
Other
0.76%
26
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
0.75%
27
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.73%
28
Siemens Ag
SIE:SGUnknown
0.70%
29
Nestle S.a. Adr
NSRGY:SMConsumer Staples
0.70%
30
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.68%
31
Lockheed Martin Corp
LMTIndustrials
0.66%
32
Citizens Financial Group, Inc. 2.638% 30-Sep-2032
Other
0.66%
33
Medtronic Plc Ordinary Shares
MDTHealth Care
0.64%
34
Philip Morris International Inc.
PMConsumer Staples
0.63%
35
Truist Financial Corp.
TFCFinancials
0.63%
36
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.62%
37
Bank Of America Corp.
BACUnknown
0.62%
38
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.60%
39
Oracle Corp - Common
ORCLInformation Technology
0.59%
40
Westlake Automobile Receivables Trust 2025-3 0.0431% 06/12/2026 0.0431 2026-06-12
Other
0.58%
41
Pfizer Inc
PFEHealth Care
0.56%
42
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.56%
43
Dominion Energy, Inc. 4.65%
DUtilities
0.55%
44
Fr Rq0103 5.5 3/1/56
Other
0.55%
45
Ginnie Mae Ii Pool 0.055 03/20/2056
Other
0.55%
46
Wells Fargo Sec Llc
Other
0.54%
47
Ishares Trust Msci
Other
0.53%
48
Mondelez International 4(2) Disc Nt*
MDLZUnknown
0.53%
49
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.53%
50
Lowes Cos., Inc.
LOWConsumer Discretionary
0.53%
51
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
0.52%
52
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials
0.51%
53
Ibm
IBMInformation Technology
0.50%
54
Nextera Energy Inc.
NEEUtilities
0.49%
55
US Bancorp
USBFinancials
0.49%
56
Mauser Packagi 7.875% 04/15/30
Other
0.47%
57
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.46%
58
Morgan Stanley
MSFinancials
0.46%
59
Barclays Bk Plc 8 3/27
Other
0.44%
60
Ubs Ag 10 2/27
Other
0.44%
61
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.43%
62
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.43%
63
Adi 10 Eln Rbc 11/16/26 2,306.00 2026-11-16
Other
0.43%
64
Nike Eln 10 Barc 02/12/27
Other
0.43%
65
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.43%
66
Jpmorgan Chase 0 4/27
Other
0.42%
67
Southern Co 0.00
SOMNUnknown
0.42%
68
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.42%
69
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.42%
70
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.41%
71
Conocophillips Common Stock USD 0.01
COPEnergy
0.40%
72
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.39%
73
Ubs Ag 8 3/27
Other
0.37%
74
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.37%
75
Wells Fargo Co 6.125 6/74
Other
0.37%
76
Wells Fargo Bank 9 2/27
Other
0.37%
77
Amzn 9.0% Eln Issued By M
Other
0.37%
78
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.36%
79
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.36%
80
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.36%
81
Sbux Eln Tordom 1/27
Other
0.36%
82
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.36%
83
Bnp Paribas 0 7/26
Other
0.35%
84
Fn Ma5910 5.5 12/1/55
Other
0.35%
85
Merrill Lynch Bv 0 3/27
Other
0.34%
86
Hd 7.5 Eln Miz 7/27/2026 2,731.87 2026-07-27
Other
0.34%
87
Xcel Energy, Inc
XELUtilities
0.33%
88
Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027)
Other
0.33%
89
International Finance Corp 4.25 07/02/2029
Other
0.33%
90
Mizuho Markets 10 7/26
Other
0.33%
91
Barclays Bk Plc 10 7/26
Other
0.33%
92
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.33%
93
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.33%
94
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.33%
95
Kkr & Co. Inc. Class a
KKRFinancials
0.32%
96
Nee 9.5 Eln Wells Fargo 9.5
Other
0.32%
97
Currency Contract - USD
Other
0.32%
98
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.31%
99
Texas Instrument Inc
TXNInformation Technology
0.31%
100
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.31%
101
Mizuho Markets 10 6/26 2,780.00 2026-06-15
Other
0.31%
102
Msft 7.25% Eln Issued By 7.25
Other
0.31%
103
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.30%
104
Fifth Third Bancorp
FITBFinancials
0.30%
105
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.30%
106
Sempra Energy
SREUnknown
0.30%
107
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.30%
108
Government National Mortgage Association
Other
0.30%
109
Forward Foreign Currency Contract
Other
0.30%
110
Citigroup Hld Eln 7/29/26
Other
0.30%
111
Qcom Eln Rbc 02/12/27
Other
0.29%
112
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.29%
113
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.29%
114
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
0.29%
115
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.29%
116
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.29%
117
Mcdonalds Corp
MCDConsumer Discretionary
0.28%
118
Wells Fargo Bank 10 5/26
Other
0.28%
119
Jp Morgan Securities Llc 3,192.00 2026-10-20
Other
0.28%
120
Royal Bk Canada 8.5 8/26
Other
0.28%
121
Sword Purchaser 8.25 4/33
Other
0.27%
122
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.27%
123
Union Pacific Corp
UNPIndustrials
0.27%
124
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.27%
125
Sold GBP Bought USD 20260402
Other
0.27%
126
Southern Co Jr Subordina 04/58 Var
Other
0.26%
127
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.26%
128
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.26%
129
Gnma Ii 5.5% 01/56
Other
0.26%
130
Morgan Stanley And Co Llc
Other
0.26%
131
Can 8% Eln 03/15/27 8 2027-03-15
Other
0.25%
132
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.25%
133
Nrg 6 01/15/36 144A Corp
Other
0.25%
134
Fn Ma5945 5.5 1/1/56
Other
0.24%
135
Mizuho Markets 10 4/26
Other
0.24%
136
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.24%
137
Qcom 10 Eln Td 11/25/26 1,765.23 2026-11-25
Other
0.24%
138
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.24%
139
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.23%
140
Boeing Co 5.15 5/1/2030
BA 5.15 05/01/30Industrials
0.23%
141
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
0.23%
142
Jpmorgan Chase 0 1/27
Other
0.23%
143
Bank Of America 0 9/26
Other
0.23%
144
G2 Mb0813 5 12/20/55
Other
0.22%
145
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.22%
146
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.22%
147
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.22%
148
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.22%
149
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.22%
150
Weatherford Int 6.75% 10/15/33
Other
0.22%
151
Tsla Us 07/17/26 C400
Other
0.22%
152
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.21%
153
Arc Falc I/Arc/ 9.75 3/33
Other
0.21%
154
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.21%
155
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.21%
156
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.21%
157
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.21%
158
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.20%
159
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.20%
160
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.20%
161
Citigroup Global 10 2/27
Other
0.20%
162
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.20%
163
Mauser Packagin 9.25% 04/15/30
Other
0.20%
164
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.19%
165
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
166
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.19%
167
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.19%
168
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.19%
169
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.19%
170
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.19%
171
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.19%
172
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.19%
173
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials
0.19%
174
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.19%
175
Tgt 11.0% Eln Issued By B 11
Other
0.19%
176
Net Current Assets
Other
0.19%
177
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.18%
178
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.18%
179
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.18%
180
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.18%
181
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.18%
182
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.18%
183
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.18%
184
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.18%
185
Dell Technologies Inc
DELLInformation Technology
0.18%
186
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.18%
187
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.18%
188
Fr Rq0050 6 9/1/55
Other
0.17%
189
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.17%
190
Amzn Td Bnk Eln 10/13/26 0 2026-10-13
Other
0.17%
191
Ppl Corp
PPLUtilities
0.16%
192
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.16%
193
Citigroup Global 12 6/26 474.00 2026-06-09
Other
0.16%
194
Amazon.Com Inc
AMZNUnknown
0.16%
195
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.16%
196
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.16%
197
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.16%
198
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.15%
199
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.15%
200
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.15%
201
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.15%
202
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.15%
203
G2 Mb0873 6 1/20/56
Other
0.15%
204
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.15%
205
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.15%
206
Unh 9% Eln Ml 09/25/26
Other
0.15%
207
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.15%
208
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.15%
209
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.15%
210
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.15%
211
Royal Bk Canada 10 5/26
Other
0.15%
212
Vistra Corp.
VST V8 PERP 144AUtilities
0.15%
213
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.14%
214
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.14%
215
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.14%
216
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
217
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.14%
218
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.13%
219
Wells Fargo Bank 9 8/26
Other
0.13%
220
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.12%
221
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.12%
222
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.12%
223
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.12%
224
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.12%
225
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
0.12%
226
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.11%
227
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.11%
228
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.11%
229
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.11%
230
Citigroup Inc 6.174 05/25/2034
C V6.174 05/25/34Financials
0.11%
231
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.11%
232
Ginnie Mae Ii Pool,5.5,2055-05-20
G2 MB0366Financials
0.11%
233
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.11%
234
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.11%
235
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.11%
236
Rivian Hld/Auto Llc Sr Secured 144A 01/31 10
RIVHOL 10 01/15/31 1Consumer Discretionary
0.11%
237
Ubs Ag 8 7/26 2,398.40 2026-07-13
Other
0.11%
238
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities
0.11%
239
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.11%
240
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.11%
241
Forward Foreign Currency Contract
Other
0.11%
242
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.10%
243
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.09%
244
Broadcom Inc 3.47% Apr 15, 2034
Other
0.09%
245
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.09%
246
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.09%
247
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.09%
248
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.09%
249
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.09%
250
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.08%
251
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.08%
252
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.08%
253
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.08%
254
Fhlmc Pool
FR SD8506Financials
0.08%
255
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.08%
256
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.07%
257
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.07%
258
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.07%
259
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.07%
260
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.07%
261
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.07%
262
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
263
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.07%
264
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.07%
265
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials
0.07%
266
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.07%
267
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.07%
268
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.07%
269
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services
0.07%
270
Oracle Corp 5.7 2/36
Other
0.07%
271
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.07%
272
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.07%
273
Southern Company (The) 6.38% Mar 15, 2055
SO V6.375 03/15/55 2Utilities
0.07%
274
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.07%
275
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
276
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.06%
277
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.06%
278
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.06%
279
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.06%
280
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.06%
281
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.06%
282
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.06%
283
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.06%
284
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.06%
285
Fannie Mae Pool
FN MA5009Financials
0.06%
286
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.06%
287
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.06%
288
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.06%
289
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.06%
290
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.06%
291
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.05%
292
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.05%
293
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.05%
294
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.05%
295
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.05%
296
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.05%
297
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
298
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.05%
299
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.04%
300
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.04%
301
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.04%
302
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.04%
303
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.04%
304
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials
0.04%
305
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.04%
306
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.04%
307
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.04%
308
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.04%
309
United Rentals North Am Sr Secured 144A 12/29 6
URI 6 12/15/29 144AIndustrials
0.04%
310
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.04%
311
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.04%
312
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.04%
313
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.04%
314
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.04%
315
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.04%
316
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.04%
317
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.04%
318
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.04%
319
Cof 3.75 07/28/26 3.75 2026-07-28
COF 3.75 07/28/26Financials
0.04%
320
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.04%
321
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.04%
322
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.04%
323
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.04%
324
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.04%
325
Five Corners Fnd Tr Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials
0.04%
326
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.04%
327
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.04%
328
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.04%
329
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.04%
330
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.04%
331
Kinder Morgan Inc 5.2% 01Jun2033
KMI 5.2 06/01/33Energy
0.04%
332
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.04%
333
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.04%
334
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.04%
335
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.04%
336
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.03%
337
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.03%
338
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.03%
339
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.03%
340
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.03%
341
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
342
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.02%
343
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
344
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.02%
345
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.02%
346
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.02%
347
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
348
Mph Acquisition 12/31/30
Other
0.01%
349
United Parcel Service, Inc
UPSIndustrials
0.00%
350
Abbott Laboratories
ABTUnknown
0.00%
351
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.00%
352
Home Depot Inc
HDConsumer Discretionary
0.00%
353
Jpmorgan Chase
JPMFinancials
0.00%
354
Cash
Other
-0.47%

#	Company	Ticker	Weight
1	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	5.190%
2	Procter & Gamble Company	PG	1.860%
3	Verizon Communic	VZ	1.730%
4	Us Treasury N/B 11/35 4	-	1.600%
5	Exxon Mobil Corp.	XOM	1.500%
6	Pepsico Inc	PEP	1.380%
7	Chevron Corp	CVX	1.360%
8	Duke Energy Corp	DUK	1.260%
9	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	1.210%
10	Dte Energy Company	DTE	1.190%
11	Abt Eln 8 Ubs 04/12/27	-	1.130%
12	Albemarle Corp.	ALB	1.110%
13	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.070%
14	Shell Plc	SHEL	1.040%
15	Abbv Eln 12/11/2026 2026-12-11	-	0.920%
16	Roche Holding Ag Dividend Right Cert	RHHBY	0.900%
17	Fannie Mae Pool 6%11/01/2037	-	0.890%
18	Air Products & Chemicals In	APD	0.860%
19	Coca Cola Co.	KO	0.860%
20	Morgan Stan Fin 0 3/27	-	0.840%
21	Southern Co.	SO	0.840%
22	Lyondellbasell-a	LYB	0.840%
23	Xom 7.5 Eln Issued By Ubs 7.5	-	0.810%
24	Wells Fargo Bank 8 3/27	-	0.780%
25	Mrvl Eln 12 Jpm 01/07/27 2027-01-07	-	0.760%
26	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	0.750%
27	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.730%
28	Siemens Ag	SIE:SG	0.700%
29	Nestle S.a. Adr	NSRGY:SM	0.700%
30	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.680%
31	Lockheed Martin Corp	LMT	0.660%
32	Citizens Financial Group, Inc. 2.638% 30-Sep-2032	-	0.660%
33	Medtronic Plc Ordinary Shares	MDT	0.640%
34	Philip Morris International Inc.	PM	0.630%
35	Truist Financial Corp.	TFC	0.630%
36	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.620%
37	Bank Of America Corp.	BAC	0.620%
38	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.600%
39	Oracle Corp - Common	ORCL	0.590%
40	Westlake Automobile Receivables Trust 2025-3 0.0431% 06/12/2026 0.0431 2026-06-12	-	0.580%
41	Pfizer Inc	PFE	0.560%
42	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.560%
43	Dominion Energy, Inc. 4.65%	D	0.550%
44	Fr Rq0103 5.5 3/1/56	-	0.550%
45	Ginnie Mae Ii Pool 0.055 03/20/2056	-	0.550%
46	Wells Fargo Sec Llc	-	0.540%
47	Ishares Trust Msci	-	0.530%
48	Mondelez International 4(2) Disc Nt*	MDLZ	0.530%
49	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.530%
50	Lowes Cos., Inc.	LOW	0.530%
51	Us Treasury N/B 05/45 5	T 5 05/15/45	0.520%
52	Wi Treasury 4.375 1/30	T 4.25 01/31/30	0.510%
53	Ibm	IBM	0.500%
54	Nextera Energy Inc.	NEE	0.490%
55	US Bancorp	USB	0.490%
56	Mauser Packagi 7.875% 04/15/30	-	0.470%
57	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.460%
58	Morgan Stanley	MS	0.460%
59	Barclays Bk Plc 8 3/27	-	0.440%
60	Ubs Ag 10 2/27	-	0.440%
61	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.430%
62	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.430%
63	Adi 10 Eln Rbc 11/16/26 2,306.00 2026-11-16	-	0.430%
64	Nike Eln 10 Barc 02/12/27	-	0.430%
65	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.430%
66	Jpmorgan Chase 0 4/27	-	0.420%
67	Southern Co 0.00	SOMN	0.420%
68	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.420%
69	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.420%
70	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.410%
71	Conocophillips Common Stock USD 0.01	COP	0.400%
72	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.390%
73	Ubs Ag 8 3/27	-	0.370%
74	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.370%
75	Wells Fargo Co 6.125 6/74	-	0.370%
76	Wells Fargo Bank 9 2/27	-	0.370%
77	Amzn 9.0% Eln Issued By M	-	0.370%
78	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.360%
79	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.360%
80	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.360%
81	Sbux Eln Tordom 1/27	-	0.360%
82	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.360%
83	Bnp Paribas 0 7/26	-	0.350%
84	Fn Ma5910 5.5 12/1/55	-	0.350%
85	Merrill Lynch Bv 0 3/27	-	0.340%
86	Hd 7.5 Eln Miz 7/27/2026 2,731.87 2026-07-27	-	0.340%
87	Xcel Energy, Inc	XEL	0.330%
88	Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027)	-	0.330%
89	International Finance Corp 4.25 07/02/2029	-	0.330%
90	Mizuho Markets 10 7/26	-	0.330%
91	Barclays Bk Plc 10 7/26	-	0.330%
92	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.330%
93	Cisco Systems Inc. - Ordinary Shares	CSCO	0.330%
94	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.330%
95	Kkr & Co. Inc. Class a	KKR	0.320%
96	Nee 9.5 Eln Wells Fargo 9.5	-	0.320%
97	Currency Contract - USD	-	0.320%
98	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.310%
99	Texas Instrument Inc	TXN	0.310%
100	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.310%
101	Mizuho Markets 10 6/26 2,780.00 2026-06-15	-	0.310%
102	Msft 7.25% Eln Issued By 7.25	-	0.310%
103	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.300%
104	Fifth Third Bancorp	FITB	0.300%
105	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.300%
106	Sempra Energy	SRE	0.300%
107	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.300%
108	Government National Mortgage Association	-	0.300%
109	Forward Foreign Currency Contract	-	0.300%
110	Citigroup Hld Eln 7/29/26	-	0.300%
111	Qcom Eln Rbc 02/12/27	-	0.290%
112	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.290%
113	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.290%
114	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	0.290%
115	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.290%
116	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.290%
117	Mcdonalds Corp	MCD	0.280%
118	Wells Fargo Bank 10 5/26	-	0.280%
119	Jp Morgan Securities Llc 3,192.00 2026-10-20	-	0.280%
120	Royal Bk Canada 8.5 8/26	-	0.280%
121	Sword Purchaser 8.25 4/33	-	0.270%
122	Target Corporation Snr S* Ice	TGT	0.270%
123	Union Pacific Corp	UNP	0.270%
124	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.270%
125	Sold GBP Bought USD 20260402	-	0.270%
126	Southern Co Jr Subordina 04/58 Var	-	0.260%
127	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.260%
128	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.260%
129	Gnma Ii 5.5% 01/56	-	0.260%
130	Morgan Stanley And Co Llc	-	0.260%
131	Can 8% Eln 03/15/27 8 2027-03-15	-	0.250%
132	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.250%
133	Nrg 6 01/15/36 144A Corp	-	0.250%
134	Fn Ma5945 5.5 1/1/56	-	0.240%
135	Mizuho Markets 10 4/26	-	0.240%
136	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.240%
137	Qcom 10 Eln Td 11/25/26 1,765.23 2026-11-25	-	0.240%
138	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.240%
139	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.230%
140	Boeing Co 5.15 5/1/2030	BA 5.15 05/01/30	0.230%
141	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	0.230%
142	Jpmorgan Chase 0 1/27	-	0.230%
143	Bank Of America 0 9/26	-	0.230%
144	G2 Mb0813 5 12/20/55	-	0.220%
145	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.220%
146	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.220%
147	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.220%
148	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.220%
149	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.220%
150	Weatherford Int 6.75% 10/15/33	-	0.220%
151	Tsla Us 07/17/26 C400	-	0.220%
152	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.210%
153	Arc Falc I/Arc/ 9.75 3/33	-	0.210%
154	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.210%
155	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.210%
156	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.210%
157	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.210%
158	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.200%
159	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.200%
160	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.200%
161	Citigroup Global 10 2/27	-	0.200%
162	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.200%
163	Mauser Packagin 9.25% 04/15/30	-	0.200%
164	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.190%
165	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
166	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.190%
167	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.190%
168	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.190%
169	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.190%
170	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.190%
171	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.190%
172	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.190%
173	Treasury Note (Otr) 4.63% Apr 30, 2029	T 4.625 04/30/29	0.190%
174	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.190%
175	Tgt 11.0% Eln Issued By B 11	-	0.190%
176	Net Current Assets	-	0.190%
177	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.180%
178	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.180%
179	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.180%
180	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.180%
181	Truist Financial Corp.	TFC V4.916 07/28/33	0.180%
182	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.180%
183	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.180%
184	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.180%
185	Dell Technologies Inc	DELL	0.180%
186	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.180%
187	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.180%
188	Fr Rq0050 6 9/1/55	-	0.170%
189	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.170%
190	Amzn Td Bnk Eln 10/13/26 0 2026-10-13	-	0.170%
191	Ppl Corp	PPL	0.160%
192	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.160%
193	Citigroup Global 12 6/26 474.00 2026-06-09	-	0.160%
194	Amazon.Com Inc	AMZN	0.160%
195	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.160%
196	Microsoft Corp 4.100 Feb 06 37	MSFT	0.160%
197	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.160%
198	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.150%
199	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.150%
200	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.150%
201	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.150%
202	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.150%
203	G2 Mb0873 6 1/20/56	-	0.150%
204	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.150%
205	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.150%
206	Unh 9% Eln Ml 09/25/26	-	0.150%
207	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.150%
208	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.150%
209	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.150%
210	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.150%
211	Royal Bk Canada 10 5/26	-	0.150%
212	Vistra Corp.	VST V8 PERP 144A	0.150%
213	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.140%
214	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.140%
215	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.140%
216	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
217	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.140%
218	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.130%
219	Wells Fargo Bank 9 8/26	-	0.130%
220	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.120%
221	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.120%
222	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.120%
223	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.120%
224	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.120%
225	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	0.120%
226	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.110%
227	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.110%
228	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.110%
229	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.110%
230	Citigroup Inc 6.174 05/25/2034	C V6.174 05/25/34	0.110%
231	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.110%
232	Ginnie Mae Ii Pool,5.5,2055-05-20	G2 MB0366	0.110%
233	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.110%
234	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.110%
235	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.110%
236	Rivian Hld/Auto Llc Sr Secured 144A 01/31 10	RIVHOL 10 01/15/31 1	0.110%
237	Ubs Ag 8 7/26 2,398.40 2026-07-13	-	0.110%
238	Vistra Operations Co Llc 4.37500 05/01/2029	VST 4.375 05/01/29 1	0.110%
239	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.110%
240	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.110%
241	Forward Foreign Currency Contract	-	0.110%
242	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.100%
243	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.090%
244	Broadcom Inc 3.47% Apr 15, 2034	-	0.090%
245	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.090%
246	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.090%
247	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.090%
248	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.090%
249	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.090%
250	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.080%
251	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.080%
252	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.080%
253	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.080%
254	Fhlmc Pool	FR SD8506	0.080%
255	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.080%
256	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.070%
257	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.070%
258	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.070%
259	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.070%
260	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.070%
261	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.070%
262	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
263	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.070%
264	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.070%
265	Goldman Sachs Group Inc 6.56% 24Oct2034	GS V6.561 10/24/34	0.070%
266	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.070%
267	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.070%
268	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.070%
269	Netflix Inc 5.875 11/15/2028	NFLX 5.875 11/15/28	0.070%
270	Oracle Corp 5.7 2/36	-	0.070%
271	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.070%
272	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.070%
273	Southern Company (The) 6.38% Mar 15, 2055	SO V6.375 03/15/55 2	0.070%
274	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.070%
275	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
276	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.060%
277	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.060%
278	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.060%
279	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.060%
280	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.060%
281	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.060%
282	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.060%
283	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.060%
284	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.060%
285	Fannie Mae Pool	FN MA5009	0.060%
286	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.060%
287	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.060%
288	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.060%
289	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.060%
290	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.060%
291	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.050%
292	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.050%
293	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.050%
294	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.050%
295	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.050%
296	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.050%
297	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
298	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.050%
299	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.040%
300	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.040%
301	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.040%
302	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.040%
303	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.040%
304	Charles Schwab Corp/The 5.85 05/19/2034	SCHW V5.853 05/19/34	0.040%
305	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.040%
306	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.040%
307	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.040%
308	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.040%
309	United Rentals North Am Sr Secured 144A 12/29 6	URI 6 12/15/29 144A	0.040%
310	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.040%
311	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.040%
312	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.040%
313	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.040%
314	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.040%
315	Corp. Note	AHTLN 4.25 11/01/29	0.040%
316	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.040%
317	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.040%
318	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.040%
319	Cof 3.75 07/28/26 3.75 2026-07-28	COF 3.75 07/28/26	0.040%
320	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.040%
321	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.040%
322	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.040%
323	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.040%
324	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.040%
325	Five Corners Fnd Tr Iii 5.791 02/15/2033	PRU 5.791 02/15/33	0.040%
326	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.040%
327	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.040%
328	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.040%
329	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.040%
330	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.040%
331	Kinder Morgan Inc 5.2% 01Jun2033	KMI 5.2 06/01/33	0.040%
332	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.040%
333	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.040%
334	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.040%
335	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.040%
336	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.030%
337	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.030%
338	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.030%
339	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.030%
340	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.030%
341	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
342	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.020%
343	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
344	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.020%
345	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.020%
346	Gnma Ii 5.5% 07/55	G2 MB0485	0.020%
347	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
348	Mph Acquisition 12/31/30	-	0.010%
349	United Parcel Service, Inc	UPS	0.000%
350	Abbott Laboratories	ABT	0.000%
351	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.000%
352	Home Depot Inc	HD	0.000%
353	Jpmorgan Chase	JPM	0.000%
354	Cash	-	-0.470%