INCM ETF

$28.53

AUM$1.9B

TER0.38%

Holdings396

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INCM ETF

$28.53

Franklin Income Focus ETF

AUM$1.9B

TER0.38%

Holdings396

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 4.81% of the fund as of Sep 15, 2026. INCM is Franklin Income Focus ETF.

Showing top 50 of 392 holdings · as of Sep 15, 2026

INCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	4.81%	4.8%	89,723,230	$89.72M	Financials	Capital Markets
2	PG	Procter & Gamble CompanyCons. Staples · Household Products	1.86%	6.7%	239,160	$34.74M	Cons. Staples	Household Products
Sector and industry · Pro
3	Debt	United States Treasury Notes 4.625%	1.67%	8.3%	32,000,000	$31.14M
4	XOM	Exxon Mobil Corp.	1.53%	9.9%	171,289	$28.43M
5	CVX	Chevron Corp	1.44%	11.3%	125,089	$26.78M
6	Debt	United States Treasury Note/Bond	1.19%	12.5%	23,000,000	$22.21M
7	HD	The Home Depot Inc	1.18%	13.7%	70,938	$21.90M
8	PEP	Pepsico Inc.	1.18%	14.9%	161,714	$22.04M
9	DUK	Duke Energy Corp	1.12%	16.0%	174,419	$20.83M
10	SHEL	Shell Plc	1.07%	17.0%	205,547	$19.89M
11	SO	Southern Co.	1.00%	18.0%	213,041	$18.57M
12	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.98%	19.0%	18,000,000	$18.21M
13	—	Mizuho Markets Eln 09/27	0.94%	20.0%	73,000	$17.48M
14	NSRGY	Nestle S.a. Adr	0.94%	20.9%	184,922	$17.55M
15	RHHBY	Roche Holding Ag (Adr)	0.94%	21.9%	332,917	$17.56M
16	APD	Air Products & Chemicals Inc.	0.84%	22.7%	53,716	$15.65M
17	—	Abt Eln 8 Ubs 04/12/27	0.82%	23.5%	150,000	$15.35M
18	—	Ubs Ag London 8 7/27	0.82%	24.3%	180,000	$15.37M
19	—	Abbv Eln 12/11/2026 2026-12-11	0.78%	25.1%	60,000	$14.57M
20	—	Bank of America Corp.:	0.78%	25.9%	231,330	$14.50M
21	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	0.77%	26.7%	305,060	$14.37M
22	Debt	Us Treasury N/B	0.76%	27.4%	15,000,000	$14.24M
23	PM	Philip Morris International Inc.	0.74%	28.2%	72,617	$13.87M
24	—	Albemarle Corp 0.00 2027-12-31	0.74%	28.9%	281,271	$13.86M
25	Debt	Amazon.com Inc Sr Unsecured 07/56 6.1	0.74%	29.6%	14,500,000	$13.81M
26	—	Alphabet Inc 5.45 8/36	0.71%	30.4%	13,500,000	$13.17M
27	—	Citigroup Global 8 10/26	0.71%	31.1%	165,000	$13.31M
28	—	Mrvl Eln 12 Jpm 01/07/27 2027-01-07	0.68%	31.7%	110,000	$12.76M
29	—	Morgan Stan Fin 0 3/27	0.68%	32.4%	40,000	$12.67M
30	—	Wells Fargo Bank 8 3/27	0.68%	33.1%	28,000	$12.62M
31	—	Mizuho Mark Eln 9/27	0.68%	33.8%	172,000	$12.70M
32	LYB	Lyondellbasell-a	0.66%	34.4%	193,101	$12.30M
33	SIE	Siemens Ag	0.65%	35.1%	39,416	$12.10M
34	COP	Conocophillips	0.61%	35.7%	82,749	$11.37M
35	—	Xom 7.5 Eln Issued By Ubs 7.5	0.61%	36.3%	87,000	$11.39M
36	MS	Morgan Stanley	0.59%	36.9%	51,159	$10.97M
37	Debt	Treasury Bond (Otr) 55/15/2056	0.58%	37.5%	11,500,000	$10.90M
38	—	Toronto-Domini Eln 09/27	0.57%	38.0%	40,000	$10.71M
39	USB	US Bancorp	0.57%	38.6%	169,254	$10.64M
40	—	Amazon.com Inc Amazon.com Inc	0.57%	39.2%	11,000,000	$10.59M
41	DELL	Dell Technologies Inc	0.56%	39.8%	18,513	$10.50M
42	KKRD	Kkr and Co Inc Ser D 6.25% Pc	0.55%	40.3%	227,686	$10.25M
43	LMT	Lockheed Martin Corp	0.55%	40.8%	19,462	$10.20M
44	—	Ares Management Corp 6.75% Ser	0.55%	41.4%	240,113	$10.17M
45	—	The Boeing Co., Preferred 6.00%	0.54%	41.9%	153,036	$10.00M
46	PFE	Pfizer Inc	0.54%	42.5%	362,225	$10.04M
47	—	Bnp Paribas Iss Eln 9/27	0.54%	43.0%	135,000	$10.04M
48	TGT	Target Corp	0.53%	43.5%	63,454	$9.89M
49	JNJ	Johnson & Johnson -	0.52%	44.1%	36,314	$9.64M
50	—	Citigroup Globa Eln 02/28	0.52%	44.6%	40,000	$9.69M
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Not reported for this fund: share changes.

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INCM ETF All Holdings

INCM holdings total 396 positions. The top 10 holdings account for 17.0% of the fund, led by Ift - Money Market Port at 4.8%, 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 17.0% of total assets. The largest sector exposure is Financials at 14.4%.

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

392 of 396 holdings

Sector

Industry

Sort By

1
Ift - Money Market Port
INFXXFinancials
4.81%
2
Procter & Gamble Company
PGConsumer Staples
1.86%
3
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.67%
4
Exxon Mobil Corp.
XOMEnergy
1.53%
5
Chevron Corp
CVXEnergy
1.44%
6
United States Treasury Note/Bond 5.13 08/15/2056
Other
1.19%
7
Home Depot Inc/The
HDConsumer Discretionary
1.18%
8
Pepsico Inc.
PEPConsumer Staples
1.18%
9
Duke Energy Corp
DUKUtilities
1.12%
10
Shell Plc
SHELEnergy
1.07%
11
Southern Co.
SOUtilities
1.00%
12
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
0.98%
13
Mizuho Markets Eln 09/27
Other
0.94%
14
Nestle S.a. Adr
NSRGY:SMConsumer Staples
0.94%
15
Roche Holding Ag (Adr)
RHHBY:SMUnknown
0.94%
16
Air Products & Chemicals Inc.
APDMaterials
0.84%
17
Abt Eln 8 Ubs 04/12/27
Other
0.82%
18
Ubs Ag London 8 7/27
Other
0.82%
19
Abbv Eln 12/11/2026 2026-12-11
Other
0.78%
20
Bank of America Corp.: Financials
BACFinancials
0.78%
21
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.77%
22
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.76%
23
Philip Morris International Inc.
PMConsumer Staples
0.74%
24
Albemarle Corp 0.00 2027-12-31
ALB 7.25 03/01/27Materials
0.74%
25
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.74%
26
Alphabet Inc 5.45 8/36
Other
0.71%
27
Citigroup Global 8 10/26
Other
0.71%
28
Mrvl Eln 12 Jpm 01/07/27 2027-01-07
Other
0.68%
29
Morgan Stan Fin 0 3/27
Other
0.68%
30
Wells Fargo Bank 8 3/27
Other
0.68%
31
Mizuho Mark Eln 9/27
Other
0.68%
32
Lyondellbasell-a
LYBMaterials
0.66%
33
Siemens Ag
SIE:SGUnknown
0.65%
34
Conocophillips Common Stock USD 0.01
COPEnergy
0.61%
35
Xom 7.5 Eln Issued By Ubs 7.5
Other
0.61%
36
Morgan Stanley
MSFinancials
0.59%
37
Treasury Bond (Otr) 55/15/2056
Other
0.58%
38
Toronto-Domini Eln 09/27
Other
0.57%
39
US Bancorp
USBFinancials
0.57%
40
Amazon.Com Inc Amazon.Com Inc
Other
0.57%
41
Dell Technologies Inc
DELLInformation Technology
0.56%
42
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.55%
43
Lockheed Martin Corp
LMTIndustrials
0.55%
44
Ares Management Corp 6.75% Ser
ARESFinancials
0.55%
45
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.54%
46
Pfizer Inc
PFEHealth Care
0.54%
47
Bnp Paribas Iss Eln 9/27
Other
0.54%
48
TARGET CORP
TGTConsumer Discretionary
0.53%
49
Johnson & Johnson - Common
JNJHealth Care
0.52%
50
Citigroup Globa Eln 02/28
Other
0.52%
51
Freddie Mac Pool 5.5
Other
0.51%
52
Space Explorati 5.65 7/33
Other
0.51%
53
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.50%
54
Texas Instrument Inc
TXNInformation Technology
0.50%
55
Crm 10 Eln Bnp 03/29/27
Other
0.50%
56
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.49%
57
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.49%
58
United Parcel Service, Inc
UPSIndustrials
0.48%
59
Bnp Paribas Sec Corp 558.38 2026-10-14 0 2026-10-14
Other
0.46%
60
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.46%
61
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.45%
62
Oracle Corp 02/04/2036
Other
0.44%
63
Us Treasury N/B 4.375 5/15/2036
Other
0.44%
64
Bnp Paribas Iss Eln 9/27
Other
0.44%
65
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
0.43%
66
Nextera Energy Inc Pfd
NEEUSUtilities
0.43%
67
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.43%
68
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.42%
69
Bnp Paribas Eln 05/27
Other
0.42%
70
Intel Corporation
INTCInformation Technology
0.42%
71
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.41%
72
Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5
Other
0.40%
73
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.39%
74
Ginnie Mae Ii Pool 0.055 03/20/2056
Other
0.39%
75
Txn 10% Eln Issued By Ubs Ag, London Branch 10% Eln 2/24/2027
Other
0.39%
76
Wells Fargo Sec Llc
Other
0.39%
77
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.38%
78
Morgan Stan Fin 0 7/27
Other
0.38%
79
Tenet Healthcare Corp 144A
Other
0.38%
80
Bnp Paribas Iss Eln 07/27
Other
0.38%
81
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
0.37%
82
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.37%
83
Barclays Bk Plc 8 3/27
Other
0.37%
84
Fr Rq0103 5.5 3/1/56
Other
0.36%
85
Southern Co 0.00
SOMNUnknown
0.36%
86
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.36%
87
Mauser Packagi 7.875% 04/15/30
Other
0.35%
88
Bnp Paribas Sec Eln 11/27
Other
0.35%
89
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.35%
90
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.34%
91
Fifth Third Bancorp
FITBFinancials
0.34%
92
Jpmorgan Chase 0 4/27
Other
0.34%
93
CLEVELAND-CL 7.625% 01/34
Other
0.33%
94
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.33%
95
Adi 10 Eln Rbc 11/16/26
Other
0.33%
96
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.33%
97
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.32%
98
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.32%
99
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.32%
100
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.32%
101
Venture Global C 04/11/33
Other
0.32%
102
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.31%
103
Amzn 9.0% Eln Issued By M
Other
0.31%
104
Schlumberger Nv.
SLBEnergy
0.31%
105
Talen Energy S 6.375 5/33 6.375
Other
0.31%
106
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.31%
107
Ubs Ag 8 3/27
Other
0.31%
108
Union Pacific Corp
UNPIndustrials
0.31%
109
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.31%
110
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.30%
111
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.30%
112
Toronto-Domi Eln 9/27
Other
0.30%
113
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.30%
114
Wells Fargo Bank 9 2/27
Other
0.30%
115
Xcel Energy Inc.
XELUtilities
0.30%
116
Msft 7.25% Eln Issued By 7.25
Other
0.29%
117
Mizuho Markets 10 4/27
Other
0.29%
118
Sbux 9.0% Eln Issued By The Toronto-Dominion Bank 9.0% Eln 01/27/2027
Other
0.29%
119
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.29%
120
Schw 8% Eln Issued By Merrill Lynch B.V. 8.00% Eln 3/3/2027
Other
0.28%
121
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.28%
122
Accenture PLC Cl A
ACN:IEUnknown
0.27%
123
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.27%
124
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.27%
125
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.27%
126
Wells Fargo Co 6.125 6/74
Other
0.27%
127
Medtronic Plc Ordinary Shares
MDTHealth Care
0.27%
128
Barclays Bank Eln 06/27
Other
0.26%
129
Qcom Eln Rbc 02/12/27
Other
0.26%
130
Wells Fargo & Co.
WFCFinancials
0.26%
131
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
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
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.25%
135
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.25%
136
Sempra Common Stock
SREUtilities
0.25%
137
Space Exploration Technologies Corp.
Other
0.25%
138
Fn Ma5910 5.5 12/1/55
Other
0.24%
139
Hologi 04/07/32 2032-04-07
Other
0.24%
140
Meta 10.0% Eln Issued By Mizuho Markets Cayman Lp 10.0000% Eln 12/7/2026
Other
0.24%
141
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.24%
142
Asurion, Llc And Asurion Co-Issuer, Inc.
Other
0.24%
143
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.24%
144
Mizuho Mar Eln 05/05/2027
Other
0.23%
145
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.23%
146
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.23%
147
Mcdonald'S Corp
MCDConsumer Discretionary
0.23%
148
Qcom 10 Eln Td 11/25/26
Other
0.23%
149
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.22%
150
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.22%
151
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.22%
152
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.22%
153
Nee 9.5 Eln Wells Fargo 9.5
Other
0.22%
154
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.21%
155
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.21%
156
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.21%
157
Microsoft Corp
MSFTInformation Technology
0.21%
158
Micron Technology, Inc.
MUInformation Technology
0.21%
159
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.21%
160
Sword Purchaser 8.25 4/33
Other
0.21%
161
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.21%
162
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.21%
163
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.21%
164
Ares Strategic Income Fund 5.55%
Other
0.21%
165
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.20%
166
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.20%
167
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.20%
168
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.20%
169
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.20%
170
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.20%
171
Morgan Stanley And Co Llc
Other
0.19%
172
Qts Fayettev 5.7 4/36
Other
0.19%
173
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.19%
174
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.19%
175
Hd 8.0% Eln Issued By Jpmorgan Structured Products Bv 8.00% Eln 10/20/2026
Other
0.19%
176
Wday 10.0% Eln Issued By Citigroup Global Markets Holdings Inc. 10.00% Eln 2/24/2027
Other
0.18%
177
Gnma Ii 5.5% 01/56
Other
0.18%
178
Jpmorgan Chase 0 1/27
Other
0.18%
179
Nrg 6 01/15/36 144A Corp
Other
0.18%
180
Southern Co Jr Subordina 04/58 Var
Other
0.18%
181
Amazon.Com Inc
AMZNConsumer Discretionary
0.18%
182
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.18%
183
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.17%
184
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.17%
185
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.17%
186
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.17%
187
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.17%
188
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.17%
189
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.16%
190
Fn Ma5945 5.5 1/1/56
Other
0.16%
191
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.16%
192
Mauser Packagin 9.25% 04/15/30
Other
0.16%
193
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.16%
194
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.16%
195
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.16%
196
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.16%
197
Royal Bank Of Ca Eln 2/28
Other
0.16%
198
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.16%
199
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.16%
200
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.16%
201
Weatherford Int 6.75% 10/15/33
Other
0.16%
202
American Airline 05/20/33
Other
0.16%
203
Arc Falc I/Arc/ 9.75 3/33
Other
0.16%
204
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.16%
205
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.15%
206
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.15%
207
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.15%
208
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.15%
209
G2 Mb0813 5 12/20/55
Other
0.15%
210
Merrill Lynch Bv 0 9/26
Other
0.15%
211
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.15%
212
Tgt 11.0% Eln Issued By B 959.75 2026-10-07 2026-10-07
Other
0.15%
213
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.14%
214
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.14%
215
Sopaipilla Investor Llc 7.534%
Other
0.14%
216
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.14%
217
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.14%
218
Amzn 10.0% Eln Issued By The Toronto-Dominion Bank 10.0% Eln 10/13/2026
Other
0.14%
219
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.14%
220
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.14%
221
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.14%
222
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.14%
223
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.14%
224
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.13%
225
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.13%
226
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.13%
227
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.13%
228
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.13%
229
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.13%
230
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.13%
231
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.13%
232
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.13%
233
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.13%
234
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.13%
235
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.13%
236
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.13%
237
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.13%
238
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
239
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.12%
240
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.11%
241
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.11%
242
Fr Rq0050 6 9/1/55
Other
0.11%
243
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.11%
244
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.11%
245
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.11%
246
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.11%
247
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.11%
248
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.11%
249
Vistra Corp.
VST V8 PERP 144AUtilities
0.11%
250
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.11%
251
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.10%
252
G2 Mb0873 6 1/20/56
Other
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
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.10%
255
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.09%
256
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.09%
257
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.09%
258
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.09%
259
Alcoa Nederland Holding Bv 144A
Other
0.09%
260
Alumina Pty Ltd 144A
Other
0.09%
261
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.09%
262
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.08%
263
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.08%
264
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.08%
265
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.08%
266
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.08%
267
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.08%
268
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.08%
269
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.08%
270
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.08%
271
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.08%
272
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.08%
273
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.08%
274
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
275
Scih Salt Holdings Inc. 8%
Other
0.08%
276
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.08%
277
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.08%
278
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.08%
279
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.08%
280
Hologi 04/07/33
Other
0.08%
281
Genmab A/S/Genmab Finance, Llc
USDUnknown
0.08%
282
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.07%
283
Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma
G2 MB0366Financials
0.07%
284
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.07%
285
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.07%
286
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.07%
287
Broadcom Inc 3.47% Apr 15, 2034
Other
0.06%
288
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.06%
289
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.06%
290
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.06%
291
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.06%
292
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.06%
293
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.06%
294
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.05%
295
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.05%
296
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.05%
297
Fhlmc Pool
FR SD8506Financials
0.05%
298
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.05%
299
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.05%
300
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.05%
301
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.05%
302
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.05%
303
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.05%
304
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
305
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.05%
306
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.05%
307
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.05%
308
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.05%
309
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.05%
310
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.05%
311
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.05%
312
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.05%
313
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.05%
314
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.05%
315
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.05%
316
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%
317
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
318
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
319
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials
0.04%
320
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.04%
321
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
322
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.04%
323
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.04%
324
Fannie Mae Pool
FN MA5009Financials
0.04%
325
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.04%
326
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.04%
327
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.04%
328
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.04%
329
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.04%
330
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.04%
331
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.04%
332
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
333
Weatherford International Ltd 8.63% 04/30/2030
WFRD 8.625 04/30/30 Energy
0.04%
334
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
0.04%
335
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.04%
336
Net Current Assets
Other
0.04%
337
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.03%
338
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.03%
339
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.03%
340
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.03%
341
Five Corners Fnd Tr Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials
0.03%
342
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.03%
343
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
344
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.03%
345
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.03%
346
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.03%
347
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.03%
348
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.03%
349
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.03%
350
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.03%
351
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.03%
352
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
353
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.03%
354
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.03%
355
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
356
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.03%
357
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.03%
358
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.03%
359
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.03%
360
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.03%
361
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.03%
362
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.03%
363
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
364
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.03%
365
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.03%
366
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.03%
367
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.03%
368
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.03%
369
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.03%
370
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.03%
371
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.03%
372
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.03%
373
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
374
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.03%
375
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
376
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.02%
377
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
378
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.02%
379
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.02%
380
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.02%
381
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.02%
382
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.02%
383
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.02%
384
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.02%
385
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.01%
386
Mph Acquisition 12/31/30
Other
0.01%
387
International Business Machines Corp.
IBMInformation Technology
0.00%
388
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
389
Microchip Technology Inc.
MCHPInformation Technology
0.00%
390
Nike Inc
NKEConsumer Discretionary
0.00%
391
Abbott Laboratories
ABTHealth Care
0.00%
392
Cash
Other
-1.17%

#	Company	Ticker	Weight
1	Ift - Money Market Port	INFXX	4.810%
2	Procter & Gamble Company	PG	1.860%
3	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.670%
4	Exxon Mobil Corp.	XOM	1.530%
5	Chevron Corp	CVX	1.440%
6	United States Treasury Note/Bond 5.13 08/15/2056	-	1.190%
7	Home Depot Inc/The	HD	1.180%
8	Pepsico Inc.	PEP	1.180%
9	Duke Energy Corp	DUK	1.120%
10	Shell Plc	SHEL	1.070%
11	Southern Co.	SO	1.000%
12	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	0.980%
13	Mizuho Markets Eln 09/27	-	0.940%
14	Nestle S.a. Adr	NSRGY:SM	0.940%
15	Roche Holding Ag (Adr)	RHHBY:SM	0.940%
16	Air Products & Chemicals Inc.	APD	0.840%
17	Abt Eln 8 Ubs 04/12/27	-	0.820%
18	Ubs Ag London 8 7/27	-	0.820%
19	Abbv Eln 12/11/2026 2026-12-11	-	0.780%
20	Bank of America Corp.: Financials	BAC	0.780%
21	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.770%
22	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.760%
23	Philip Morris International Inc.	PM	0.740%
24	Albemarle Corp 0.00 2027-12-31	ALB 7.25 03/01/27	0.740%
25	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.740%
26	Alphabet Inc 5.45 8/36	-	0.710%
27	Citigroup Global 8 10/26	-	0.710%
28	Mrvl Eln 12 Jpm 01/07/27 2027-01-07	-	0.680%
29	Morgan Stan Fin 0 3/27	-	0.680%
30	Wells Fargo Bank 8 3/27	-	0.680%
31	Mizuho Mark Eln 9/27	-	0.680%
32	Lyondellbasell-a	LYB	0.660%
33	Siemens Ag	SIE:SG	0.650%
34	Conocophillips Common Stock USD 0.01	COP	0.610%
35	Xom 7.5 Eln Issued By Ubs 7.5	-	0.610%
36	Morgan Stanley	MS	0.590%
37	Treasury Bond (Otr) 55/15/2056	-	0.580%
38	Toronto-Domini Eln 09/27	-	0.570%
39	US Bancorp	USB	0.570%
40	Amazon.Com Inc Amazon.Com Inc	-	0.570%
41	Dell Technologies Inc	DELL	0.560%
42	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.550%
43	Lockheed Martin Corp	LMT	0.550%
44	Ares Management Corp 6.75% Ser	ARES	0.550%
45	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.540%
46	Pfizer Inc	PFE	0.540%
47	Bnp Paribas Iss Eln 9/27	-	0.540%
48	TARGET CORP	TGT	0.530%
49	Johnson & Johnson - Common	JNJ	0.520%
50	Citigroup Globa Eln 02/28	-	0.520%
51	Freddie Mac Pool 5.5	-	0.510%
52	Space Explorati 5.65 7/33	-	0.510%
53	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.500%
54	Texas Instrument Inc	TXN	0.500%
55	Crm 10 Eln Bnp 03/29/27	-	0.500%
56	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.490%
57	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.490%
58	United Parcel Service, Inc	UPS	0.480%
59	Bnp Paribas Sec Corp 558.38 2026-10-14 0 2026-10-14	-	0.460%
60	Cisco Systems Inc. - Ordinary Shares	CSCO	0.460%
61	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.450%
62	Oracle Corp 02/04/2036	-	0.440%
63	Us Treasury N/B 4.375 5/15/2036	-	0.440%
64	Bnp Paribas Iss Eln 9/27	-	0.440%
65	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	0.430%
66	Nextera Energy Inc Pfd	NEEUS	0.430%
67	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.430%
68	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.420%
69	Bnp Paribas Eln 05/27	-	0.420%
70	Intel Corporation	INTC	0.420%
71	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.410%
72	Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5	-	0.400%
73	Duke Energy Corp Preferred Stock 08/29 7.75	DUKU	0.390%
74	Ginnie Mae Ii Pool 0.055 03/20/2056	-	0.390%
75	Txn 10% Eln Issued By Ubs Ag, London Branch 10% Eln 2/24/2027	-	0.390%
76	Wells Fargo Sec Llc	-	0.390%
77	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.380%
78	Morgan Stan Fin 0 7/27	-	0.380%
79	Tenet Healthcare Corp 144A	-	0.380%
80	Bnp Paribas Iss Eln 07/27	-	0.380%
81	Ppl Corporation Preferred Stock 02/29 7	PPLC	0.370%
82	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.370%
83	Barclays Bk Plc 8 3/27	-	0.370%
84	Fr Rq0103 5.5 3/1/56	-	0.360%
85	Southern Co 0.00	SOMN	0.360%
86	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.360%
87	Mauser Packagi 7.875% 04/15/30	-	0.350%
88	Bnp Paribas Sec Eln 11/27	-	0.350%
89	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.350%
90	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.340%
91	Fifth Third Bancorp	FITB	0.340%
92	Jpmorgan Chase 0 4/27	-	0.340%
93	CLEVELAND-CL 7.625% 01/34	-	0.330%
94	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.330%
95	Adi 10 Eln Rbc 11/16/26	-	0.330%
96	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.330%
97	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.320%
98	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.320%
99	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.320%
100	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.320%
101	Venture Global C 04/11/33	-	0.320%
102	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.310%
103	Amzn 9.0% Eln Issued By M	-	0.310%
104	Schlumberger Nv.	SLB	0.310%
105	Talen Energy S 6.375 5/33 6.375	-	0.310%
106	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.310%
107	Ubs Ag 8 3/27	-	0.310%
108	Union Pacific Corp	UNP	0.310%
109	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.310%
110	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.300%
111	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.300%
112	Toronto-Domi Eln 9/27	-	0.300%
113	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.300%
114	Wells Fargo Bank 9 2/27	-	0.300%
115	Xcel Energy Inc.	XEL	0.300%
116	Msft 7.25% Eln Issued By 7.25	-	0.290%
117	Mizuho Markets 10 4/27	-	0.290%
118	Sbux 9.0% Eln Issued By The Toronto-Dominion Bank 9.0% Eln 01/27/2027	-	0.290%
119	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.290%
120	Schw 8% Eln Issued By Merrill Lynch B.V. 8.00% Eln 3/3/2027	-	0.280%
121	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.280%
122	Accenture PLC Cl A	ACN:IE	0.270%
123	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.270%
124	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.270%
125	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.270%
126	Wells Fargo Co 6.125 6/74	-	0.270%
127	Medtronic Plc Ordinary Shares	MDT	0.270%
128	Barclays Bank Eln 06/27	-	0.260%
129	Qcom Eln Rbc 02/12/27	-	0.260%
130	Wells Fargo & Co.	WFC	0.260%
131	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	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	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.250%
135	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.250%
136	Sempra Common Stock	SRE	0.250%
137	Space Exploration Technologies Corp.	-	0.250%
138	Fn Ma5910 5.5 12/1/55	-	0.240%
139	Hologi 04/07/32 2032-04-07	-	0.240%
140	Meta 10.0% Eln Issued By Mizuho Markets Cayman Lp 10.0000% Eln 12/7/2026	-	0.240%
141	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.240%
142	Asurion, Llc And Asurion Co-Issuer, Inc.	-	0.240%
143	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.240%
144	Mizuho Mar Eln 05/05/2027	-	0.230%
145	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.230%
146	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.230%
147	Mcdonald'S Corp	MCD	0.230%
148	Qcom 10 Eln Td 11/25/26	-	0.230%
149	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.220%
150	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.220%
151	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.220%
152	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.220%
153	Nee 9.5 Eln Wells Fargo 9.5	-	0.220%
154	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.210%
155	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.210%
156	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.210%
157	Microsoft Corp	MSFT	0.210%
158	Micron Technology, Inc.	MU	0.210%
159	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.210%
160	Sword Purchaser 8.25 4/33	-	0.210%
161	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.210%
162	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.210%
163	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.210%
164	Ares Strategic Income Fund 5.55%	-	0.210%
165	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.200%
166	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.200%
167	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.200%
168	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.200%
169	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.200%
170	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.200%
171	Morgan Stanley And Co Llc	-	0.190%
172	Qts Fayettev 5.7 4/36	-	0.190%
173	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.190%
174	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.190%
175	Hd 8.0% Eln Issued By Jpmorgan Structured Products Bv 8.00% Eln 10/20/2026	-	0.190%
176	Wday 10.0% Eln Issued By Citigroup Global Markets Holdings Inc. 10.00% Eln 2/24/2027	-	0.180%
177	Gnma Ii 5.5% 01/56	-	0.180%
178	Jpmorgan Chase 0 1/27	-	0.180%
179	Nrg 6 01/15/36 144A Corp	-	0.180%
180	Southern Co Jr Subordina 04/58 Var	-	0.180%
181	Amazon.Com Inc	AMZN	0.180%
182	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.180%
183	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.170%
184	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.170%
185	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.170%
186	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.170%
187	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.170%
188	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.170%
189	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.160%
190	Fn Ma5945 5.5 1/1/56	-	0.160%
191	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.160%
192	Mauser Packagin 9.25% 04/15/30	-	0.160%
193	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.160%
194	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.160%
195	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.160%
196	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.160%
197	Royal Bank Of Ca Eln 2/28	-	0.160%
198	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.160%
199	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.160%
200	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.160%
201	Weatherford Int 6.75% 10/15/33	-	0.160%
202	American Airline 05/20/33	-	0.160%
203	Arc Falc I/Arc/ 9.75 3/33	-	0.160%
204	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.160%
205	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.150%
206	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.150%
207	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.150%
208	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.150%
209	G2 Mb0813 5 12/20/55	-	0.150%
210	Merrill Lynch Bv 0 9/26	-	0.150%
211	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.150%
212	Tgt 11.0% Eln Issued By B 959.75 2026-10-07 2026-10-07	-	0.150%
213	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.140%
214	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.140%
215	Sopaipilla Investor Llc 7.534%	-	0.140%
216	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.140%
217	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.140%
218	Amzn 10.0% Eln Issued By The Toronto-Dominion Bank 10.0% Eln 10/13/2026	-	0.140%
219	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.140%
220	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.140%
221	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.140%
222	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.140%
223	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.140%
224	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.130%
225	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.130%
226	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.130%
227	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.130%
228	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.130%
229	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.130%
230	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.130%
231	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.130%
232	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.130%
233	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.130%
234	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.130%
235	Truist Financial Corp.	TFC V4.916 07/28/33	0.130%
236	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.130%
237	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.130%
238	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
239	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.120%
240	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.110%
241	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.110%
242	Fr Rq0050 6 9/1/55	-	0.110%
243	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.110%
244	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.110%
245	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.110%
246	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.110%
247	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.110%
248	Qxo Building Products Inc 144A 6.887/15/2034	-	0.110%
249	Vistra Corp.	VST V8 PERP 144A	0.110%
250	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.110%
251	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.100%
252	G2 Mb0873 6 1/20/56	-	0.100%
253	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.100%
254	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.100%
255	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.090%
256	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.090%
257	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.090%
258	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.090%
259	Alcoa Nederland Holding Bv 144A	-	0.090%
260	Alumina Pty Ltd 144A	-	0.090%
261	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.090%
262	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.080%
263	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.080%
264	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.080%
265	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.080%
266	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.080%
267	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.080%
268	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.080%
269	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.080%
270	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.080%
271	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.080%
272	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.080%
273	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.080%
274	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
275	Scih Salt Holdings Inc. 8%	-	0.080%
276	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.080%
277	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.080%
278	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.080%
279	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.080%
280	Hologi 04/07/33	-	0.080%
281	Genmab A/S/Genmab Finance, Llc	USD	0.080%
282	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.070%
283	Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma	G2 MB0366	0.070%
284	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.070%
285	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.070%
286	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.070%
287	Broadcom Inc 3.47% Apr 15, 2034	-	0.060%
288	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.060%
289	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.060%
290	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.060%
291	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.060%
292	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.060%
293	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.060%
294	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.050%
295	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.050%
296	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.050%
297	Fhlmc Pool	FR SD8506	0.050%
298	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.050%
299	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.050%
300	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.050%
301	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.050%
302	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.050%
303	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.050%
304	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
305	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.050%
306	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.050%
307	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.050%
308	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.050%
309	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.050%
310	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.050%
311	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.050%
312	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.050%
313	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.050%
314	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.050%
315	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.050%
316	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%
317	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
318	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
319	Capital One Financial Corp 4.93 05/10/2028	COF V4.927 05/10/28	0.040%
320	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.040%
321	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
322	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.040%
323	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.040%
324	Fannie Mae Pool	FN MA5009	0.040%
325	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.040%
326	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.040%
327	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.040%
328	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.040%
329	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.040%
330	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.040%
331	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.040%
332	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
333	Weatherford International Ltd 8.63% 04/30/2030	WFRD 8.625 04/30/30	0.040%
334	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	0.040%
335	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.040%
336	Net Current Assets	-	0.040%
337	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.030%
338	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.030%
339	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.030%
340	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.030%
341	Five Corners Fnd Tr Iii 5.791 02/15/2033	PRU 5.791 02/15/33	0.030%
342	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.030%
343	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
344	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.030%
345	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.030%
346	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.030%
347	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.030%
348	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.030%
349	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.030%
350	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.030%
351	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.030%
352	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
353	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.030%
354	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.030%
355	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
356	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.030%
357	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.030%
358	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.030%
359	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.030%
360	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.030%
361	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.030%
362	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.030%
363	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
364	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.030%
365	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.030%
366	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.030%
367	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.030%
368	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.030%
369	Corp. Note	AHTLN 4.25 11/01/29	0.030%
370	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.030%
371	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.030%
372	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.030%
373	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
374	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.030%
375	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
376	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.020%
377	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
378	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.020%
379	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.020%
380	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.020%
381	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.020%
382	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.020%
383	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.020%
384	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.020%
385	Gnma Ii 5.5% 07/55	G2 MB0485	0.010%
386	Mph Acquisition 12/31/30	-	0.010%
387	International Business Machines Corp.	IBM	0.000%
388	Lowes Cos., Inc.	LOW	0.000%
389	Microchip Technology Inc.	MCHP	0.000%
390	Nike Inc	NKE	0.000%
391	Abbott Laboratories	ABT	0.000%
392	Cash	-	-1.170%