INCM ETF

$29.18

AUM$1.8B

TER0.38%

Holdings381

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INCM ETF

$29.18

Franklin Income Focus ETF

AUM$1.8B

TER0.38%

Holdings381

See how much of INCM you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

INFXX is INCM's largest holding at 3.57% of the fund as of Aug 31, 2026. INCM is Franklin Income Focus ETF.

Showing top 50 of 384 holdings · as of Aug 31, 2026

INCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	3.57%	3.6%	65,715,460	$65.72M	Financials	Capital Markets
2	PG	Procter & Gamble CompanyCons. Staples · Household Products	1.85%	5.4%	234,836	$34.08M	Cons. Staples	Household Products
Sector and industry · Pro
3	Debt	United States Treasury Notes 4.625%	1.72%	7.1%	32,000,000	$31.69M
4	XOM	Exxon Mobil Corp.	1.47%	8.6%	168,184	$27.07M
5	CVX	Chevron Corp	1.38%	10.0%	122,835	$25.32M
6	HD	The Home Depot Inc	1.24%	11.2%	69,673	$22.84M
7	Debt	United States Treasury Note/Bond	1.23%	12.5%	23,000,000	$22.61M
8	PEP	Pepsico Inc.	1.21%	13.7%	158,793	$22.29M
9	DUK	Duke Energy Corp	1.12%	14.8%	171,268	$20.54M
10	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	1.00%	15.8%	18,000,000	$18.38M
11	SHEL	Shell Plc	1.00%	16.8%	201,821	$18.46M
12	SO	Southern Co.	1.00%	17.8%	209,190	$18.41M
13	NSRGY	Nestle S.a. Adr	0.96%	18.8%	181,587	$17.66M
14	RHHBY	Roche Holding Ag (Adr)	0.95%	19.7%	326,891	$17.55M
15	—	Mizuho Markets Eln 09/27	0.93%	20.6%	73,000	$17.13M
16	APD	Air Products & Chemicals Inc.	0.89%	21.5%	52,750	$16.32M
17	—	Abt Eln 8 Ubs 04/12/27	0.88%	22.4%	150,000	$16.19M
18	—	Ubs Ag London 8 7/27	0.83%	23.2%	180,000	$15.34M
19	SQM	Sociedad Quimica Y Minera De Chile Sa	0.82%	24.0%	276,188	$15.14M
20	—	Abbv Eln 12/11/2026 2026-12-11	0.79%	24.8%	60,000	$14.52M
21	Debt	Us Treasury N/B	0.78%	25.6%	15,000,000	$14.41M
22	—	Bank of America Corp.:	0.76%	26.4%	227,144	$14.07M
23	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	0.76%	27.1%	299,540	$13.98M
24	PM	Philip Morris International Inc.	0.73%	27.9%	71,306	$13.36M
25	—	Citigroup Global 8 10/26	0.72%	28.6%	165,000	$13.31M
26	SIE	Siemens Ag	0.71%	29.3%	39,416	$13.08M
27	—	Mrvl Eln 12 Jpm 01/07/27 2027-01-07	0.69%	30.0%	110,000	$12.72M
28	—	Morgan Stan Fin 0 3/27	0.69%	30.7%	40,000	$12.69M
29	—	Wells Fargo Bank 8 3/27	0.69%	31.4%	28,000	$12.71M
30	Debt	Amazon.com Inc Sr Unsecured 07/56 6.1	0.68%	32.1%	13,000,000	$12.56M
31	LYB	Lyondellbasell-a	0.67%	32.7%	189,605	$12.34M
32	—	Xom 7.5 Eln Issued By Ubs 7.5	0.62%	33.3%	87,000	$11.38M
33	Debt	United States Treasury Bonds 5%	0.60%	33.9%	11,500,000	$11.09M
34	—	Ares Management Corp Preferred Stock 10/27 6.75	0.59%	34.5%	235,766	$10.77M
35	KKRD	Kkr and Co Inc Ser D 6.25% Pc	0.59%	35.1%	223,569	$10.87M
36	COP	Conocophillips	0.58%	35.7%	81,254	$10.77M
37	LMT	Lockheed Martin Corp	0.58%	36.3%	19,117	$10.66M
38	MS	Morgan Stanley	0.58%	36.9%	50,239	$10.72M
39	—	Toronto-Domini Eln 09/27	0.58%	37.4%	40,000	$10.67M
40	USB	US Bancorp	0.56%	38.0%	166,195	$10.23M
41	PFE	Pfizer Inc	0.55%	38.6%	355,670	$10.12M
42	—	Alphabet Inc 5.45%, Due 08/15/2036	0.54%	39.1%	10,000,000	$9.92M
43	TGT	Target Corp	0.54%	39.6%	62,304	$10.02M
44	—	Bnp Paribas Iss Eln 9/27	0.54%	40.2%	135,000	$9.98M
45	Debt	Boeing Co	0.53%	40.7%	150,276	$9.74M
46	Debt	Fhlmc 30Yr Umbs	0.53%	41.2%	9,824,389	$9.73M
47	Debt	Space Exploration Technologies Corp	0.52%	41.8%	10,000,000	$9.65M
48	Debt	Ford Motor Compa	0.51%	42.3%	9,300,000	$9.38M
49	JNJ	Johnson & Johnson -	0.51%	42.8%	35,670	$9.48M
50	—	Crm 10 Eln Bnp 03/29/27	0.51%	43.3%	42,000	$9.39M
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Not reported for this fund: share changes.

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INCM ETF All Holdings

INCM holdings total 381 positions. The top 10 holdings account for 15.8% of the fund, led by Ift - Money Market Port at 3.6%, Procter & Gamble Company at 1.9%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 1.7%.

INCM portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 13.2%.

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

Compare INCM

INCM vs SPY INCM vs QQQ INCM vs VOO INCM vs VTI INCM vs IVV INCM vs SCHD INCM vs VYM INCM vs VXUS

INCM ETF Holdings

384 of 381 holdings

Sector

Industry

Sort By

1
Ift - Money Market Port
INFXXFinancials
3.57%
2
Procter & Gamble Company
PGConsumer Staples
1.85%
3
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.72%
4
Exxon Mobil Corp.
XOMEnergy
1.47%
5
Chevron Corp
CVXEnergy
1.38%
6
Home Depot Inc/The
HDConsumer Discretionary
1.24%
7
United States Treasury Note/Bond 5.125% 08/15/2056
Other
1.23%
8
Pepsico Inc.
PEPConsumer Staples
1.21%
9
Duke Energy Corp
DUKUtilities
1.12%
10
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
1.00%
11
Shell Plc
SHELEnergy
1.00%
12
Southern Co.
SOUtilities
1.00%
13
Nestle S.a. Adr
NSRGY:SMConsumer Staples
0.96%
14
Roche Holding Ag (Adr)
RHHBY:SMUnknown
0.95%
15
Mizuho Markets Eln 09/27
Other
0.93%
16
Air Products & Chemicals Inc.
APDMaterials
0.89%
17
Abt Eln 8 Ubs 04/12/27
Other
0.88%
18
Ubs Ag London 8 7/27
Other
0.83%
19
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
0.82%
20
Abbv Eln 12/11/2026 2026-12-11
Other
0.79%
21
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.78%
22
Bank of America Corp.: Financials
BACFinancials
0.76%
23
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.76%
24
Philip Morris International Inc.
PMConsumer Staples
0.73%
25
Citigroup Global 8 10/26
Other
0.72%
26
Siemens Ag
SIE:SGUnknown
0.71%
27
Mrvl Eln 12 Jpm 01/07/27 2027-01-07
Other
0.69%
28
Morgan Stan Fin 0 3/27
Other
0.69%
29
Wells Fargo Bank 8 3/27
Other
0.69%
30
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.68%
31
Lyondellbasell-a
LYBMaterials
0.67%
32
Xom 7.5 Eln Issued By Ubs 7.5
Other
0.62%
33
United States Treasury Bonds 5% 5 05/15/2056
Other
0.60%
34
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.59%
35
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.59%
36
Conocophillips Common Stock USD 0.01
COPEnergy
0.58%
37
Lockheed Martin Corp
LMTIndustrials
0.58%
38
Morgan Stanley
MSFinancials
0.58%
39
Toronto-Domini Eln 09/27
Other
0.58%
40
US Bancorp
USBFinancials
0.56%
41
Pfizer Inc
PFEHealth Care
0.55%
42
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.54%
43
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.54%
44
Bnp Paribas Iss Eln 9/27
Other
0.54%
45
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials
0.53%
46
Fhlmc 30Yr Umbs 5.5 01/07/2056
Other
0.53%
47
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.52%
48
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.51%
49
Johnson & Johnson - Common
JNJHealth Care
0.51%
50
Crm 10 Eln Bnp 03/29/27
Other
0.51%
51
Citigroup Globa Eln 02/28
Other
0.51%
52
United Parcel Service, Inc
UPSIndustrials
0.50%
53
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.49%
54
Alphabet Inc Public Usd
GOOGNUnknown
0.49%
55
Texas Instrument Inc
TXNInformation Technology
0.48%
56
Bnp Paribas Sec Corp 558.38 2026-10-14 0 2026-10-14
Other
0.47%
57
Microchip Technology Inc.
MCHPInformation Technology
0.47%
58
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.46%
59
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.45%
60
Dell Technologies Inc
DELLInformation Technology
0.45%
61
Oracle Corp 5.7 2/36
Other
0.45%
62
Us Treasury N/B 4.375 5/15/2036
Other
0.45%
63
Bnp Paribas Iss Eln 9/27
Other
0.45%
64
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.44%
65
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.43%
66
Nextera Energy Inc
NEEUtilities
0.43%
67
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.41%
68
Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5
Other
0.41%
69
Bnp Paribas Eln 05/27
Other
0.41%
70
Wells Fargo Sec Llc
Other
0.41%
71
Amazon.Com Inc Amazon.Com Inc
Other
0.40%
72
Ginnie Mae Ii Pool 0.055 03/20/2056
Other
0.40%
73
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.39%
74
Txn 10% Eln Issued By Ubs Ag, London Branch 10% Eln 2/24/2027
Other
0.39%
75
Morgan Stan Fin 0 7/27
Other
0.39%
76
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.38%
77
Barclays Bk Plc 8 3/27
Other
0.38%
78
Fr Rq0103 5.5 3/1/56
Other
0.38%
79
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
0.38%
80
Southern Co 0.00
SOMNUnknown
0.37%
81
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.37%
82
Bnp Paribas Iss Eln 07/27
Other
0.37%
83
Net Current Assets
Other
0.36%
84
Intel Corporation
INTCInformation Technology
0.36%
85
Mauser Packagi 7.875% 04/15/30
Other
0.36%
86
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.35%
87
Jpmorgan Chase 0 4/27
Other
0.35%
88
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.34%
89
Adi 10 Eln Rbc 11/16/26
Other
0.34%
90
Toronto-Domi Eln 9/27
Other
0.33%
91
Venture Global C 04/11/33
Other
0.33%
92
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.33%
93
CLEVELAND-CL 7.625% 01/34
Other
0.33%
94
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.33%
95
Fifth Third Bancorp
FITBFinancials
0.33%
96
Schlumberger Nv.
SLBEnergy
0.33%
97
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.32%
98
Amzn 9.0% Eln Issued By M
Other
0.32%
99
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.32%
100
Talen Energy S 6.375 5/33 6.375
Other
0.32%
101
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.32%
102
Union Pacific Corp
UNPIndustrials
0.32%
103
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.32%
104
Ubs Ag 8 3/27
Other
0.31%
105
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.31%
106
Wells Fargo Bank 9 2/27
Other
0.31%
107
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.31%
108
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.31%
109
Mizuho Markets 10 4/27
Other
0.30%
110
Sbux 9.0% Eln Issued By The Toronto-Dominion Bank 9.0% Eln 01/27/2027
Other
0.30%
111
Xcel Energy Inc.
XELUtilities
0.30%
112
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.29%
113
Msft 7.25% Eln Issued By 7.25
Other
0.29%
114
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.28%
115
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.28%
116
Schw 8% Eln Issued By Merrill Lynch B.V. 8.00% Eln 3/3/2027
Other
0.28%
117
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.28%
118
Accenture PLC Cl A
ACN:IEUnknown
0.27%
119
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.27%
120
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.27%
121
Barclays Bank Eln 06/27
Other
0.27%
122
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.27%
123
Wells Fargo Co 6.125 6/74
Other
0.27%
124
Medtronic Plc Ordinary Shares
MDTHealth Care
0.27%
125
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.26%
126
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.26%
127
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.26%
128
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.26%
129
Nike Inc
NKEConsumer Discretionary
0.26%
130
Qcom Eln Rbc 02/12/27
Other
0.26%
131
Space Exploration Technologies Corp.
Other
0.26%
132
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.25%
133
Barclays Bk Eln 4/27
Other
0.25%
134
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.25%
135
Fn Ma5910 5.5 12/1/55
Other
0.25%
136
Mizuho Mar Eln 05/05/2027
Other
0.25%
137
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.25%
138
Wells Fargo & Co.
WFCFinancials
0.25%
139
Asurion, Llc And Asurion Co-Issuer, Inc.
Other
0.25%
140
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.24%
141
Hologi 04/07/32 2032-04-07
Other
0.24%
142
Sempra Common Stock
SREUtilities
0.24%
143
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.23%
144
Mcdonald'S Corp
MCDConsumer Discretionary
0.23%
145
Meta 10.0% Eln Issued By Mizuho Markets Cayman Lp 10.0000% Eln 12/7/2026
Other
0.23%
146
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.23%
147
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.23%
148
Nee 9.5 Eln Wells Fargo 9.5
Other
0.23%
149
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.22%
150
Qcom 10 Eln Td 11/25/26
Other
0.22%
151
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.22%
152
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.22%
153
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.22%
154
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.22%
155
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.22%
156
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.22%
157
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.22%
158
Ares Strategic Income Fund 5.55%
Other
0.21%
159
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.21%
160
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.21%
161
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.21%
162
Microsoft Corp
MSFTInformation Technology
0.21%
163
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.21%
164
Sword Purchaser 8.25 4/33
Other
0.21%
165
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.21%
166
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.21%
167
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.21%
168
Hd 8.0% Eln Issued By Jpmorgan Structured Products Bv 8.00% Eln 10/20/2026
Other
0.21%
169
Barclays Bk Plc 10 9/26
Other
0.20%
170
Mchp 11.0% Eln Issued By Merrill Lynch B.V. 11.00% Eln 9/3/2026
Other
0.20%
171
Qts Fayettev 5.7 4/36
Other
0.20%
172
Amazon.Com Inc
AMZNConsumer Discretionary
0.19%
173
Wday 10.0% Eln Issued By Citigroup Global Markets Holdings Inc. 10.00% Eln 2/24/2027
Other
0.19%
174
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.19%
175
Southern Co Jr Subordina 04/58 Var
Other
0.19%
176
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.19%
177
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.18%
178
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.18%
179
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.18%
180
Gnma Ii 5.5% 01/56
Other
0.18%
181
Jpmorgan Chase 0 1/27
Other
0.18%
182
Morgan Stanley And Co Llc
Other
0.18%
183
Nrg 6 01/15/36 144A Corp
Other
0.18%
184
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.17%
185
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.17%
186
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.17%
187
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.17%
188
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.17%
189
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.17%
190
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.17%
191
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
192
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.17%
193
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.17%
194
Weatherford Int 6.75% 10/15/33
Other
0.17%
195
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.16%
196
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.16%
197
American Airline 05/20/33
Other
0.16%
198
Arc Falc I/Arc/ 9.75 3/33
Other
0.16%
199
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.16%
200
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.16%
201
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.16%
202
Fn Ma5945 5.5 1/1/56
Other
0.16%
203
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.16%
204
Mauser Packagin 9.25% 04/15/30
Other
0.16%
205
Merrill Lynch Bv 0 9/26
Other
0.16%
206
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.16%
207
Royal Bank Of Ca Eln 2/28
Other
0.16%
208
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.15%
209
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.15%
210
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials
0.15%
211
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.15%
212
G2 Mb0813 5 12/20/55
Other
0.15%
213
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.15%
214
Tgt 11.0% Eln Issued By B 959.75 2026-10-07 2026-10-07
Other
0.15%
215
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.14%
216
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.14%
217
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.14%
218
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.14%
219
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.14%
220
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.14%
221
Amzn 10.0% Eln Issued By The Toronto-Dominion Bank 10.0% Eln 10/13/2026
Other
0.14%
222
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.14%
223
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.14%
224
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.14%
225
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.14%
226
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.14%
227
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.14%
228
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.14%
229
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.13%
230
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.13%
231
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.13%
232
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.13%
233
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.13%
234
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.13%
235
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.13%
236
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.13%
237
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.13%
238
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.12%
239
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.12%
240
Starbucks Corp
SBUXConsumer Discretionary
0.12%
241
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.11%
242
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.11%
243
Fr Rq0050 6 9/1/55
Other
0.11%
244
G2 Mb0873 6 1/20/56
Other
0.11%
245
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.11%
246
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.11%
247
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.11%
248
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.11%
249
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.10%
250
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.10%
251
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.10%
252
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.10%
253
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.10%
254
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.10%
255
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.09%
256
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.09%
257
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.09%
258
American Airlines Inc Class A Eetc
Other
0.08%
259
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.08%
260
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.08%
261
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.08%
262
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.08%
263
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.08%
264
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.08%
265
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.08%
266
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.08%
267
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.08%
268
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
269
Scih Salt Holdings Inc. 8%
Other
0.08%
270
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.08%
271
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.08%
272
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.08%
273
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.08%
274
Hologi 04/07/33
Other
0.08%
275
Genmab A/S/Genmab Finance, Llc
USDUnknown
0.08%
276
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.07%
277
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.07%
278
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.07%
279
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.07%
280
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.07%
281
Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma
G2 MB0366Financials
0.07%
282
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.07%
283
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.07%
284
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.06%
285
Broadcom Inc 3.47% Apr 15, 2034
Other
0.06%
286
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.06%
287
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.06%
288
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.06%
289
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.06%
290
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.06%
291
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.06%
292
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.06%
293
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.06%
294
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.05%
295
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.05%
296
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.05%
297
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.05%
298
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.05%
299
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.05%
300
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.05%
301
Fhlmc Pool
FR SD8506Financials
0.05%
302
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.05%
303
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.05%
304
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.05%
305
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.05%
306
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.05%
307
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
308
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.05%
309
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.05%
310
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.05%
311
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.04%
312
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
313
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.04%
314
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
315
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials
0.04%
316
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.04%
317
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
318
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.04%
319
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.04%
320
Fannie Mae Pool
FN MA5009Financials
0.04%
321
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.04%
322
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.04%
323
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.04%
324
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.04%
325
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.04%
326
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.04%
327
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.04%
328
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
329
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.04%
330
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.04%
331
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.04%
332
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.03%
333
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.03%
334
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.03%
335
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
336
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.03%
337
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.03%
338
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.03%
339
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.03%
340
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.03%
341
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.03%
342
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.03%
343
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.03%
344
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
345
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.03%
346
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.03%
347
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.03%
348
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.03%
349
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.03%
350
Five Corners Fnd Tr Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials
0.03%
351
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.03%
352
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
353
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.03%
354
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.03%
355
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.03%
356
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.03%
357
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.03%
358
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.03%
359
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.03%
360
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.03%
361
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
362
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.03%
363
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.03%
364
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
365
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.03%
366
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.03%
367
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.03%
368
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.03%
369
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
370
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.02%
371
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
372
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.02%
373
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.02%
374
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.02%
375
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.02%
376
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.02%
377
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.02%
378
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.02%
379
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.02%
380
Mph Acquisition 12/31/30
Other
0.01%
381
Abbott Laboratories
ABTHealth Care
0.00%
382
International Business Machines Corp.
IBMInformation Technology
0.00%
383
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
384
Cash
Other
-0.42%

#	Company	Ticker	Weight
1	Ift - Money Market Port	INFXX	3.570%
2	Procter & Gamble Company	PG	1.850%
3	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.720%
4	Exxon Mobil Corp.	XOM	1.470%
5	Chevron Corp	CVX	1.380%
6	Home Depot Inc/The	HD	1.240%
7	United States Treasury Note/Bond 5.125% 08/15/2056	-	1.230%
8	Pepsico Inc.	PEP	1.210%
9	Duke Energy Corp	DUK	1.120%
10	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	1.000%
11	Shell Plc	SHEL	1.000%
12	Southern Co.	SO	1.000%
13	Nestle S.a. Adr	NSRGY:SM	0.960%
14	Roche Holding Ag (Adr)	RHHBY:SM	0.950%
15	Mizuho Markets Eln 09/27	-	0.930%
16	Air Products & Chemicals Inc.	APD	0.890%
17	Abt Eln 8 Ubs 04/12/27	-	0.880%
18	Ubs Ag London 8 7/27	-	0.830%
19	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	0.820%
20	Abbv Eln 12/11/2026 2026-12-11	-	0.790%
21	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.780%
22	Bank of America Corp.: Financials	BAC	0.760%
23	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.760%
24	Philip Morris International Inc.	PM	0.730%
25	Citigroup Global 8 10/26	-	0.720%
26	Siemens Ag	SIE:SG	0.710%
27	Mrvl Eln 12 Jpm 01/07/27 2027-01-07	-	0.690%
28	Morgan Stan Fin 0 3/27	-	0.690%
29	Wells Fargo Bank 8 3/27	-	0.690%
30	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.680%
31	Lyondellbasell-a	LYB	0.670%
32	Xom 7.5 Eln Issued By Ubs 7.5	-	0.620%
33	United States Treasury Bonds 5% 5 05/15/2056	-	0.600%
34	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.590%
35	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.590%
36	Conocophillips Common Stock USD 0.01	COP	0.580%
37	Lockheed Martin Corp	LMT	0.580%
38	Morgan Stanley	MS	0.580%
39	Toronto-Domini Eln 09/27	-	0.580%
40	US Bancorp	USB	0.560%
41	Pfizer Inc	PFE	0.550%
42	Alphabet Inc 5.45%, Due 08/15/2036	-	0.540%
43	Target Corp Common Stock Usd.0833	TGT	0.540%
44	Bnp Paribas Iss Eln 9/27	-	0.540%
45	Boeing Co 6 10/15/2027	BA 6 10/15/27	0.530%
46	Fhlmc 30Yr Umbs 5.5 01/07/2056	-	0.530%
47	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.520%
48	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.510%
49	Johnson & Johnson - Common	JNJ	0.510%
50	Crm 10 Eln Bnp 03/29/27	-	0.510%
51	Citigroup Globa Eln 02/28	-	0.510%
52	United Parcel Service, Inc	UPS	0.500%
53	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.490%
54	Alphabet Inc Public Usd	GOOGN	0.490%
55	Texas Instrument Inc	TXN	0.480%
56	Bnp Paribas Sec Corp 558.38 2026-10-14 0 2026-10-14	-	0.470%
57	Microchip Technology Inc.	MCHP	0.470%
58	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.460%
59	Cisco Systems Inc. - Ordinary Shares	CSCO	0.450%
60	Dell Technologies Inc	DELL	0.450%
61	Oracle Corp 5.7 2/36	-	0.450%
62	Us Treasury N/B 4.375 5/15/2036	-	0.450%
63	Bnp Paribas Iss Eln 9/27	-	0.450%
64	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.440%
65	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.430%
66	Nextera Energy Inc	NEE	0.430%
67	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.410%
68	Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5	-	0.410%
69	Bnp Paribas Eln 05/27	-	0.410%
70	Wells Fargo Sec Llc	-	0.410%
71	Amazon.Com Inc Amazon.Com Inc	-	0.400%
72	Ginnie Mae Ii Pool 0.055 03/20/2056	-	0.400%
73	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.390%
74	Txn 10% Eln Issued By Ubs Ag, London Branch 10% Eln 2/24/2027	-	0.390%
75	Morgan Stan Fin 0 7/27	-	0.390%
76	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.380%
77	Barclays Bk Plc 8 3/27	-	0.380%
78	Fr Rq0103 5.5 3/1/56	-	0.380%
79	Ppl Corporation Preferred Stock 02/29 7	PPLC	0.380%
80	Southern Co 0.00	SOMN	0.370%
81	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.370%
82	Bnp Paribas Iss Eln 07/27	-	0.370%
83	Net Current Assets	-	0.360%
84	Intel Corporation	INTC	0.360%
85	Mauser Packagi 7.875% 04/15/30	-	0.360%
86	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.350%
87	Jpmorgan Chase 0 4/27	-	0.350%
88	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.340%
89	Adi 10 Eln Rbc 11/16/26	-	0.340%
90	Toronto-Domi Eln 9/27	-	0.330%
91	Venture Global C 04/11/33	-	0.330%
92	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.330%
93	CLEVELAND-CL 7.625% 01/34	-	0.330%
94	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.330%
95	Fifth Third Bancorp	FITB	0.330%
96	Schlumberger Nv.	SLB	0.330%
97	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.320%
98	Amzn 9.0% Eln Issued By M	-	0.320%
99	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.320%
100	Talen Energy S 6.375 5/33 6.375	-	0.320%
101	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.320%
102	Union Pacific Corp	UNP	0.320%
103	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.320%
104	Ubs Ag 8 3/27	-	0.310%
105	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.310%
106	Wells Fargo Bank 9 2/27	-	0.310%
107	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.310%
108	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.310%
109	Mizuho Markets 10 4/27	-	0.300%
110	Sbux 9.0% Eln Issued By The Toronto-Dominion Bank 9.0% Eln 01/27/2027	-	0.300%
111	Xcel Energy Inc.	XEL	0.300%
112	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.290%
113	Msft 7.25% Eln Issued By 7.25	-	0.290%
114	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.280%
115	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.280%
116	Schw 8% Eln Issued By Merrill Lynch B.V. 8.00% Eln 3/3/2027	-	0.280%
117	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.280%
118	Accenture PLC Cl A	ACN:IE	0.270%
119	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.270%
120	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.270%
121	Barclays Bank Eln 06/27	-	0.270%
122	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.270%
123	Wells Fargo Co 6.125 6/74	-	0.270%
124	Medtronic Plc Ordinary Shares	MDT	0.270%
125	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.260%
126	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.260%
127	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.260%
128	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.260%
129	Nike Inc	NKE	0.260%
130	Qcom Eln Rbc 02/12/27	-	0.260%
131	Space Exploration Technologies Corp.	-	0.260%
132	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.250%
133	Barclays Bk Eln 4/27	-	0.250%
134	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.250%
135	Fn Ma5910 5.5 12/1/55	-	0.250%
136	Mizuho Mar Eln 05/05/2027	-	0.250%
137	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.250%
138	Wells Fargo & Co.	WFC	0.250%
139	Asurion, Llc And Asurion Co-Issuer, Inc.	-	0.250%
140	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.240%
141	Hologi 04/07/32 2032-04-07	-	0.240%
142	Sempra Common Stock	SRE	0.240%
143	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.230%
144	Mcdonald'S Corp	MCD	0.230%
145	Meta 10.0% Eln Issued By Mizuho Markets Cayman Lp 10.0000% Eln 12/7/2026	-	0.230%
146	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.230%
147	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.230%
148	Nee 9.5 Eln Wells Fargo 9.5	-	0.230%
149	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.220%
150	Qcom 10 Eln Td 11/25/26	-	0.220%
151	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.220%
152	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.220%
153	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.220%
154	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.220%
155	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.220%
156	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.220%
157	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.220%
158	Ares Strategic Income Fund 5.55%	-	0.210%
159	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.210%
160	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.210%
161	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.210%
162	Microsoft Corp	MSFT	0.210%
163	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.210%
164	Sword Purchaser 8.25 4/33	-	0.210%
165	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.210%
166	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.210%
167	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.210%
168	Hd 8.0% Eln Issued By Jpmorgan Structured Products Bv 8.00% Eln 10/20/2026	-	0.210%
169	Barclays Bk Plc 10 9/26	-	0.200%
170	Mchp 11.0% Eln Issued By Merrill Lynch B.V. 11.00% Eln 9/3/2026	-	0.200%
171	Qts Fayettev 5.7 4/36	-	0.200%
172	Amazon.Com Inc	AMZN	0.190%
173	Wday 10.0% Eln Issued By Citigroup Global Markets Holdings Inc. 10.00% Eln 2/24/2027	-	0.190%
174	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.190%
175	Southern Co Jr Subordina 04/58 Var	-	0.190%
176	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.190%
177	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.180%
178	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.180%
179	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.180%
180	Gnma Ii 5.5% 01/56	-	0.180%
181	Jpmorgan Chase 0 1/27	-	0.180%
182	Morgan Stanley And Co Llc	-	0.180%
183	Nrg 6 01/15/36 144A Corp	-	0.180%
184	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.170%
185	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.170%
186	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.170%
187	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.170%
188	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.170%
189	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.170%
190	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.170%
191	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
192	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.170%
193	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.170%
194	Weatherford Int 6.75% 10/15/33	-	0.170%
195	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.160%
196	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.160%
197	American Airline 05/20/33	-	0.160%
198	Arc Falc I/Arc/ 9.75 3/33	-	0.160%
199	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.160%
200	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.160%
201	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.160%
202	Fn Ma5945 5.5 1/1/56	-	0.160%
203	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.160%
204	Mauser Packagin 9.25% 04/15/30	-	0.160%
205	Merrill Lynch Bv 0 9/26	-	0.160%
206	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.160%
207	Royal Bank Of Ca Eln 2/28	-	0.160%
208	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.150%
209	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.150%
210	Capital One Financial Corp Var.Rt. Corp. Bonds	COF V7.624 10/30/31	0.150%
211	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.150%
212	G2 Mb0813 5 12/20/55	-	0.150%
213	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.150%
214	Tgt 11.0% Eln Issued By B 959.75 2026-10-07 2026-10-07	-	0.150%
215	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.140%
216	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.140%
217	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.140%
218	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.140%
219	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.140%
220	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.140%
221	Amzn 10.0% Eln Issued By The Toronto-Dominion Bank 10.0% Eln 10/13/2026	-	0.140%
222	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.140%
223	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.140%
224	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.140%
225	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.140%
226	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.140%
227	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.140%
228	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.140%
229	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.130%
230	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.130%
231	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.130%
232	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.130%
233	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.130%
234	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.130%
235	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.130%
236	Truist Financial Corp.	TFC V4.916 07/28/33	0.130%
237	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.130%
238	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.120%
239	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.120%
240	Starbucks Corp	SBUX	0.120%
241	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.110%
242	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.110%
243	Fr Rq0050 6 9/1/55	-	0.110%
244	G2 Mb0873 6 1/20/56	-	0.110%
245	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.110%
246	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.110%
247	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.110%
248	Qxo Building Products Inc 144A 6.887/15/2034	-	0.110%
249	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.100%
250	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.100%
251	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.100%
252	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.100%
253	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.100%
254	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.100%
255	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.090%
256	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.090%
257	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.090%
258	American Airlines Inc Class A Eetc	-	0.080%
259	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.080%
260	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.080%
261	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.080%
262	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.080%
263	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.080%
264	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.080%
265	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.080%
266	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.080%
267	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.080%
268	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
269	Scih Salt Holdings Inc. 8%	-	0.080%
270	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.080%
271	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.080%
272	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.080%
273	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.080%
274	Hologi 04/07/33	-	0.080%
275	Genmab A/S/Genmab Finance, Llc	USD	0.080%
276	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.070%
277	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.070%
278	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.070%
279	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.070%
280	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.070%
281	Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma	G2 MB0366	0.070%
282	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.070%
283	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.070%
284	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.060%
285	Broadcom Inc 3.47% Apr 15, 2034	-	0.060%
286	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.060%
287	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.060%
288	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.060%
289	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.060%
290	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.060%
291	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.060%
292	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.060%
293	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.060%
294	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.050%
295	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.050%
296	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.050%
297	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.050%
298	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.050%
299	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.050%
300	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.050%
301	Fhlmc Pool	FR SD8506	0.050%
302	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.050%
303	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.050%
304	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.050%
305	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.050%
306	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.050%
307	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
308	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.050%
309	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.050%
310	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.050%
311	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.040%
312	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
313	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.040%
314	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
315	Capital One Financial Corp 4.93 05/10/2028	COF V4.927 05/10/28	0.040%
316	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.040%
317	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
318	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.040%
319	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.040%
320	Fannie Mae Pool	FN MA5009	0.040%
321	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.040%
322	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.040%
323	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.040%
324	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.040%
325	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.040%
326	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.040%
327	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.040%
328	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
329	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.040%
330	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.040%
331	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.040%
332	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.030%
333	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.030%
334	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.030%
335	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
336	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.030%
337	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.030%
338	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.030%
339	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.030%
340	Corp. Note	AHTLN 4.25 11/01/29	0.030%
341	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.030%
342	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.030%
343	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.030%
344	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
345	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.030%
346	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.030%
347	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.030%
348	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.030%
349	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.030%
350	Five Corners Fnd Tr Iii 5.791 02/15/2033	PRU 5.791 02/15/33	0.030%
351	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.030%
352	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
353	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.030%
354	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.030%
355	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.030%
356	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.030%
357	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.030%
358	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.030%
359	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.030%
360	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.030%
361	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
362	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.030%
363	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.030%
364	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
365	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.030%
366	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.030%
367	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.030%
368	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.030%
369	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
370	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.020%
371	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
372	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.020%
373	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.020%
374	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.020%
375	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.020%
376	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.020%
377	Gnma Ii 5.5% 07/55	G2 MB0485	0.020%
378	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.020%
379	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.020%
380	Mph Acquisition 12/31/30	-	0.010%
381	Abbott Laboratories	ABT	0.000%
382	International Business Machines Corp.	IBM	0.000%
383	Lowes Cos., Inc.	LOW	0.000%
384	Cash	-	-0.420%