INCM ETF largest holding is INFXX at 4.25% as of Jun 30, 2026

$29.66

AUM$1.8B

TER0.38%

Holdings381

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INCM ETF largest holding is INFXX at 4.25% as of Jun 30, 2026

$29.66

Franklin Income Focus ETF

AUM$1.8B

TER0.38%

Holdings381

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

INFXX is INCM's largest holding at 4.25% of the fund as of Jun 30, 2026. INCM is Franklin Income Focus ETF.

Showing top 50 of 379 holdings · as of Jun 30, 2026

INCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets	4.25%	4.3%	68,747,310	$68.75M	Financials	Capital Markets
2	PG	Procter & Gamble CompanyCons. Staples · Household Products	1.92%	6.2%	209,288	$31.07M	Cons. Staples	Household Products
Sector and industry · Pro
3	VZ	Verizon Communic	1.54%	7.7%	563,945	$24.87M
4	Debt	Us Treasury N/B 11/35 4	1.35%	9.1%	22,500,000	$21.89M
5	XOM	Exxon Mobil Corp.	1.26%	10.3%	149,845	$20.39M
6	DTE	Dte Energy Company	1.23%	11.6%	128,792	$19.84M
7	DUK	Duke Energy Corp	1.21%	12.8%	152,650	$19.59M
8	PEP	Pepsico Inc.	1.21%	14.0%	141,535	$19.63M
9	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	1.16%	15.1%	18,000,000	$18.79M
10	CVX	Chevron Corp	1.14%	16.3%	109,517	$18.45M
11	NSRGY	Nestle S.a. Adr	1.05%	17.3%	161,881	$16.92M
12	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	1.03%	18.4%	17,000,000	$16.69M
13	RHHBY	Roche Holding Ag Dividend Right Cert	0.95%	19.3%	291,292	$15.32M
14	KO	Coca Cola Co.	0.92%	20.2%	179,963	$14.87M
15	Debt	Us Treasury N/B	0.90%	21.1%	15,000,000	$14.60M
16	—	Abbv Eln 12/11/2026 2026-12-11	0.89%	22.0%	60,000	$14.37M
17	—	Abt Eln 8 Ubs 04/12/27	0.88%	22.9%	150,000	$14.27M
18	SHEL	Shell Plc	0.85%	23.7%	179,812	$13.83M
19	ALB	Albemarle Corp.	0.84%	24.6%	247,197	$13.53M
20	SO	Southern Co.	0.83%	25.4%	139,331	$13.48M
21	—	Dawson Forest Holdings Llc	0.82%	26.2%	165,000	$13.22M
22	APD	Air Products & Chemicals Inc.	0.79%	27.0%	47,042	$12.76M
23	—	Mrvl Eln 12 Jpm 01/07/27 2027-01-07	0.77%	27.8%	110,000	$12.40M
24	—	Morgan Stan Fin 0 3/27	0.76%	28.6%	40,000	$12.31M
25	SIE	Siemens Ag	0.75%	29.3%	39,416	$12.12M
26	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	0.75%	30.1%	268,067	$12.13M
27	Debt	Treasury Bond (Otr) 55/15/2056	0.73%	30.8%	11,500,000	$11.76M
28	PM	Philip Morris International Inc.	0.72%	31.5%	63,560	$11.62M
29	—	Bank of America Corp.:	0.72%	32.2%	202,415	$11.72M
30	—	Xom 7.5 Eln Issued By Ubs 7.5	0.68%	32.9%	87,000	$10.92M
31	TFC	Truist Financial Corp.	0.67%	33.6%	213,565	$10.80M
32	—	Wells Fargo Bank 8 3/27	0.64%	34.2%	28,000	$10.42M
33	Debt	Us Treas Nts	0.61%	34.8%	10,000,000	$9.94M
34	—	Dominion Energy, Inc. 4.65%	0.61%	35.4%	141,746	$9.81M
35	Debt	Ford Motor Compa	0.59%	36.0%	9,300,000	$9.51M
36	MS	Morgan Stanley	0.59%	36.6%	44,803	$9.49M
37	MDT	Medtronic Plc Ordinary Shares	0.59%	37.2%	118,468	$9.59M
38	USB	US Bancorp	0.56%	37.8%	148,121	$9.00M
39	LYB	Lyondellbasell-a	0.56%	38.3%	168,954	$9.06M
40	Debt	Ginnie Mae I Pool	0.56%	38.9%	110,000	$9.06M
41	Debt	Boeing Co	0.56%	39.4%	134,515	$9.05M
42	HD	The Home Depot Inc	0.56%	40.0%	26,053	$9.14M
43	IBM	International Business Machines Corp.	0.55%	40.6%	32,294	$8.98M
44	MDLZ	Mondelez International Inc Com A Npv	0.54%	41.1%	146,883	$8.76M
45	Debt	Chs/Community Health Sys	0.53%	41.6%	9,500,000	$8.52M
46	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.53%	42.2%	8,000,000	$8.63M
47	LMT	Lockheed Martin Corp	0.53%	42.7%	17,079	$8.57M
48	CSCO	Cisco Systems Inc.	0.49%	43.2%	66,819	$7.86M
49	—	Wells Fargo Sec Llc	0.49%	43.7%	23,000	$7.96M
50	—	Fw3913574.Srdup 24.39 2029-01-18	0.49%	44.2%	30,000	$7.87M
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INCM ETF All Holdings

INCM holdings total 381 positions. The top 10 holdings account for 16.3% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 4.3%, Procter & Gamble Company at 1.9%, Verizon Communic at 1.5%.

INCM portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 16.9%.

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

Compare INCM

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INCM ETF Holdings

379 of 381 holdings

Sector

Industry

Sort By

1
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
4.25%
2
Procter & Gamble Company
PGConsumer Staples
1.92%
3
Verizon Communic
VZCommunication Services
1.54%
4
Us Treasury N/B 11/35 4
Other
1.35%
5
Exxon Mobil Corp.
XOMEnergy
1.26%
6
Dte Energy Company
DTEUtilities
1.23%
7
Duke Energy Corp
DUKUtilities
1.21%
8
Pepsico Inc.
PEPConsumer Staples
1.21%
9
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
1.16%
10
Chevron Corp
CVXEnergy
1.14%
11
Nestle S.a. Adr
NSRGY:SMConsumer Staples
1.05%
12
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
1.03%
13
Roche Holding Ag Dividend Right Cert
RHHBYUnknown
0.95%
14
Coca Cola Co.
KOConsumer Staples
0.92%
15
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.90%
16
Abbv Eln 12/11/2026 2026-12-11
Other
0.89%
17
Abt Eln 8 Ubs 04/12/27
Other
0.88%
18
Shell Plc
SHELEnergy
0.85%
19
Albemarle Corp.
ALBMaterials
0.84%
20
Southern Co.
SOUtilities
0.83%
21
Dawson Forest Holdings Llc
Other
0.82%
22
Air Products & Chemicals Inc.
APDMaterials
0.79%
23
Mrvl Eln 12 Jpm 01/07/27 2027-01-07
Other
0.77%
24
Morgan Stan Fin 0 3/27
Other
0.76%
25
Siemens Ag
SIE:SGUnknown
0.75%
26
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.75%
27
Treasury Bond (Otr) 55/15/2056
Other
0.73%
28
Philip Morris International Inc.
PMConsumer Staples
0.72%
29
Bank of America Corp.: Financials
BACFinancials
0.72%
30
Xom 7.5 Eln Issued By Ubs 7.5
Other
0.68%
31
Truist Financial Corp.
TFCFinancials
0.67%
32
Wells Fargo Bank 8 3/27
Other
0.64%
33
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.61%
34
Dominion Energy, Inc. 4.65%
DUtilities
0.61%
35
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.59%
36
Morgan Stanley
MSFinancials
0.59%
37
Medtronic Plc Ordinary Shares
MDTHealth Care
0.59%
38
US Bancorp
USBFinancials
0.56%
39
Lyondellbasell-a
LYBMaterials
0.56%
40
Ginnie Mae I Pool 6.50 8/15/2028
Other
0.56%
41
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials
0.56%
42
Home Depot Inc/The
HDConsumer Discretionary
0.56%
43
International Business Machines Corp.
IBMInformation Technology
0.55%
44
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.54%
45
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.53%
46
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.53%
47
Lockheed Martin Corp
LMTIndustrials
0.53%
48
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.49%
49
Wells Fargo Sec Llc
Other
0.49%
50
Fw3913574.Srdup 24.39 2029-01-18
Other
0.49%
51
Pfizer Inc
PFEHealth Care
0.48%
52
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.48%
53
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.48%
54
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.47%
55
Bnp Paribas Eln 05/27
Other
0.47%
56
Nextera Energy Inc.
NEEUtilities
0.47%
57
Ginnie Mae Ii Pool 0.055 03/20/2056
Other
0.46%
58
Fr Rq0103 5.5 3/1/56
Other
0.45%
59
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.45%
60
Texas Instrument Inc
TXNInformation Technology
0.45%
61
Ubs Ag 10 2/27
Other
0.44%
62
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.44%
63
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.43%
64
Avantor Funding, Inc. 3.875% 11/1/2029
Other
0.43%
65
Dell Technologies Inc
DELLInformation Technology
0.42%
66
Barclays Bk Plc 8 3/27
Other
0.41%
67
Mauser Packagi 7.875% 04/15/30
Other
0.41%
68
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.40%
69
Southern Co 0.00
SOMNUnknown
0.40%
70
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.39%
71
Adi 10 Eln Rbc 11/16/26 2,306.00 2026-11-16
Other
0.38%
72
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.37%
73
Venture Global C 04/11/33
Other
0.37%
74
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.37%
75
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.37%
76
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.37%
77
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.36%
78
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.36%
79
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.36%
80
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.36%
81
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.36%
82
Bnp Paribas 0 7/26
Other
0.36%
83
Permian Resources Operating, Llc 8.00% 4/15/2027
Other
0.35%
84
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.35%
85
Fifth Third Bancorp
FITBFinancials
0.35%
86
Jpmorgan Chase 0 4/27
Other
0.35%
87
Nike Eln 10 Barc 02/12/27
Other
0.34%
88
Amzn 9.0% Eln Issued By M
Other
0.34%
89
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.34%
90
Sbux Eln Tordom 1/27
Other
0.34%
91
Ubs Ag 8 3/27
Other
0.34%
92
Wells Fargo Bank 9 2/27
Other
0.34%
93
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.33%
94
Xcel Energy, Inc
XELUtilities
0.33%
95
Mizuho Markets 10 4/27
Other
0.33%
96
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.32%
97
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.32%
98
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.32%
99
Hd 7.5 Eln Miz 7/27/2026 2,731.87 2026-07-27
Other
0.32%
100
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.31%
101
Wells Fargo Co 6.125 6/74
Other
0.31%
102
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.31%
103
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.31%
104
Barclays Bk Plc 10 7/26
Other
0.31%
105
Conocophillips Common Stock USD 0.01
COPEnergy
0.31%
106
Ppl Corp
PPLUtilities
0.30%
107
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.30%
108
Union Pacific Corp
UNPIndustrials
0.30%
109
Qcom Eln Rbc 02/12/27
Other
0.29%
110
220052334.Srdlc 24.99 2028-09-16
Other
0.29%
111
Fn Ma5910 5.5 12/1/55
Other
0.29%
112
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.29%
113
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.28%
114
Mizuho Mar Eln 05/05/2027
Other
0.28%
115
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.28%
116
Hologi 04/07/32 2032-04-07
Other
0.28%
117
Merrill Lynch Bv 0 3/27
Other
0.28%
118
Sempra Common Stock
SREUtilities
0.28%
119
Mizuho Markets 10 7/26
Other
0.28%
120
Nee 9.5 Eln Wells Fargo 9.5
Other
0.27%
121
Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.16% Feb 12, 2028
Other
0.27%
122
Live Nation Entertainment, Inc. Warrant
Other
0.27%
123
Salesforce Inc 5.55 3/36
Other
0.26%
124
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.26%
125
EURO-Buxl 30Y Bnd Mar26 Financial Commodity Future.
Other
0.26%
126
Royal Bk Canada 8.5 8/26
Other
0.26%
127
Barclays Bk Eln 4/27
Other
0.26%
128
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.26%
129
Msft 7.25% Eln Issued By 7.25
Other
0.26%
130
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.26%
131
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.25%
132
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.25%
133
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.25%
134
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.25%
135
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.25%
136
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.25%
137
Qcom 10 Eln Td 11/25/26 1,765.23 2026-11-25
Other
0.25%
138
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.25%
139
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.25%
140
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.25%
141
Gnr 2023-37 Ib 2.5 10/20/2050
Other
0.25%
142
Severn Trent Water Util Fin 0.04625 11/30/2034
Other
0.25%
143
Jpmorgan Chase + Co Sr Unsecured Regs 01/36 Var
Other
0.25%
144
Qts Fayettev 5.7 4/36
Other
0.24%
145
Sword Purchaser 8.25 4/33
Other
0.24%
146
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.24%
147
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.24%
148
Ares Strategic Income Fu Sr Unsecured 04/31 5.55
Other
0.24%
149
Barclays Bank Eln 06/27
Other
0.24%
150
Mcdonald'S Corp
MCDConsumer Discretionary
0.24%
151
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.24%
152
Oracle Corp 5.7 2/36
Other
0.24%
153
Bank Of America 0 9/26
Other
0.23%
154
Morgan Stanley And Co Llc
Other
0.23%
155
Bought CNH Sold USD 20260402
Other
0.23%
156
Southern Co Jr Subordina 04/58 Var
Other
0.22%
157
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.22%
158
CLEVELAND-CL 7.625% 01/34
Other
0.22%
159
Nrg 6 01/15/36 144A Corp
Other
0.22%
160
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.21%
161
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.21%
162
Gnma Ii 5.5% 01/56
Other
0.21%
163
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.21%
164
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.20%
165
Jpmorgan Chase 0 1/27
Other
0.20%
166
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.20%
167
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.20%
168
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.19%
169
Royal Bk Canada 12.5 5/27
Other
0.19%
170
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.19%
171
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.19%
172
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.19%
173
Weatherford Int 6.75% 10/15/33
Other
0.19%
174
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.19%
175
Fn Ma5945 5.5 1/1/56
Other
0.19%
176
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.19%
177
Arc Falc I/Arc/ 9.75 3/33
Other
0.18%
178
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.18%
179
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.18%
180
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.18%
181
G2 Mb0813 5 12/20/55
Other
0.18%
182
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.18%
183
Mauser Packagin 9.25% 04/15/30
Other
0.18%
184
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.18%
185
Unh 9% Eln Ml 09/25/26
Other
0.18%
186
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.18%
187
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.18%
188
Vodafone Group Plc 5.88 06/28/2064
Other
0.18%
189
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.17%
190
Tgt 11.0% Eln Issued By B 11
Other
0.17%
191
Amazon.Com Inc
AMZNConsumer Discretionary
0.17%
192
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.17%
193
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.17%
194
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.17%
195
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.17%
196
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.17%
197
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.17%
198
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.16%
199
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.16%
200
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.16%
201
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.16%
202
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.16%
203
Citigroup Global 10 2/27
Other
0.16%
204
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.16%
205
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.16%
206
Microsoft Corp
MSFTInformation Technology
0.16%
207
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.16%
208
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.16%
209
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.16%
210
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.16%
211
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.16%
212
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.16%
213
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.15%
214
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.15%
215
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.15%
216
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.15%
217
Bank Of Montreal (Chicago Branch) % 06/23/2027
Other
0.15%
218
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials
0.15%
219
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.15%
220
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.15%
221
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.15%
222
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.15%
223
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.14%
224
Nrg Energy Inc 6.125 5/36 6.125
Other
0.14%
225
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.14%
226
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.13%
227
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.13%
228
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.13%
229
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.13%
230
Vistra Corp.
VST V8 PERP 144AUtilities
0.13%
231
Wells Fargo Bank 9 8/26
Other
0.13%
232
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.13%
233
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.13%
234
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.13%
235
Fr Rq0050 6 9/1/55
Other
0.13%
236
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials
0.13%
237
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.13%
238
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.13%
239
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.13%
240
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.13%
241
Accenture PLC Cl A
ACN:IEUnknown
0.12%
242
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.12%
243
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.12%
244
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.12%
245
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.12%
246
G2 Mb0873 6 1/20/56
Other
0.12%
247
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.12%
248
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.12%
249
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.11%
250
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.11%
251
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.10%
252
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.10%
253
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.10%
254
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.10%
255
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.10%
256
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.10%
257
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.10%
258
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.10%
259
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.10%
260
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.10%
261
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.09%
262
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.09%
263
Hologi 04/07/33
Other
0.09%
264
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.09%
265
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.09%
266
Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma
G2 MB0366Financials
0.09%
267
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.09%
268
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.09%
269
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.09%
270
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.08%
271
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.08%
272
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.08%
273
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.08%
274
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
275
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.08%
276
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.08%
277
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.08%
278
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.07%
279
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.07%
280
Broadcom Inc 3.47% Apr 15, 2034
Other
0.07%
281
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.07%
282
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.07%
283
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.07%
284
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.06%
285
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.06%
286
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.06%
287
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.06%
288
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.06%
289
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
290
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.06%
291
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.06%
292
Fhlmc Pool
FR SD8506Financials
0.06%
293
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.06%
294
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.06%
295
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.06%
296
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.06%
297
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.06%
298
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.06%
299
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.06%
300
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.06%
301
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.06%
302
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
303
Ubs Ag 8 7/26 2,398.40 2026-07-13
Other
0.06%
304
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
305
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.05%
306
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.05%
307
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.05%
308
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.05%
309
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.05%
310
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.05%
311
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.05%
312
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.05%
313
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.05%
314
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.05%
315
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.05%
316
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.05%
317
Fannie Mae Pool
FN MA5009Financials
0.05%
318
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.05%
319
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.05%
320
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.05%
321
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.05%
322
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.05%
323
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.05%
324
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.04%
325
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
326
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.04%
327
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.04%
328
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.04%
329
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.04%
330
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.04%
331
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.04%
332
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.04%
333
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.04%
334
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.04%
335
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.03%
336
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.03%
337
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
338
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials
0.03%
339
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.03%
340
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.03%
341
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.03%
342
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
343
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.03%
344
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.03%
345
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.03%
346
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.03%
347
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.03%
348
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.03%
349
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.03%
350
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.03%
351
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.03%
352
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.03%
353
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.03%
354
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.03%
355
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.03%
356
Five Corners Fnd Tr Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials
0.03%
357
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
358
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.03%
359
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.03%
360
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.03%
361
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.03%
362
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.03%
363
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.03%
364
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.03%
365
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
366
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
367
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.02%
368
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
369
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.02%
370
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.02%
371
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.02%
372
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.02%
373
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.02%
374
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.02%
375
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
376
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.01%
377
Abbott Laboratories
ABTHealth Care
0.00%
378
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
379
Cash
Other
-0.85%

#	Company	Ticker	Weight
1	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	4.250%
2	Procter & Gamble Company	PG	1.920%
3	Verizon Communic	VZ	1.540%
4	Us Treasury N/B 11/35 4	-	1.350%
5	Exxon Mobil Corp.	XOM	1.260%
6	Dte Energy Company	DTE	1.230%
7	Duke Energy Corp	DUK	1.210%
8	Pepsico Inc.	PEP	1.210%
9	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	1.160%
10	Chevron Corp	CVX	1.140%
11	Nestle S.a. Adr	NSRGY:SM	1.050%
12	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	1.030%
13	Roche Holding Ag Dividend Right Cert	RHHBY	0.950%
14	Coca Cola Co.	KO	0.920%
15	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.900%
16	Abbv Eln 12/11/2026 2026-12-11	-	0.890%
17	Abt Eln 8 Ubs 04/12/27	-	0.880%
18	Shell Plc	SHEL	0.850%
19	Albemarle Corp.	ALB	0.840%
20	Southern Co.	SO	0.830%
21	Dawson Forest Holdings Llc	-	0.820%
22	Air Products & Chemicals Inc.	APD	0.790%
23	Mrvl Eln 12 Jpm 01/07/27 2027-01-07	-	0.770%
24	Morgan Stan Fin 0 3/27	-	0.760%
25	Siemens Ag	SIE:SG	0.750%
26	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.750%
27	Treasury Bond (Otr) 55/15/2056	-	0.730%
28	Philip Morris International Inc.	PM	0.720%
29	Bank of America Corp.: Financials	BAC	0.720%
30	Xom 7.5 Eln Issued By Ubs 7.5	-	0.680%
31	Truist Financial Corp.	TFC	0.670%
32	Wells Fargo Bank 8 3/27	-	0.640%
33	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.610%
34	Dominion Energy, Inc. 4.65%	D	0.610%
35	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.590%
36	Morgan Stanley	MS	0.590%
37	Medtronic Plc Ordinary Shares	MDT	0.590%
38	US Bancorp	USB	0.560%
39	Lyondellbasell-a	LYB	0.560%
40	Ginnie Mae I Pool 6.50 8/15/2028	-	0.560%
41	Boeing Co 6 10/15/2027	BA 6 10/15/27	0.560%
42	Home Depot Inc/The	HD	0.560%
43	International Business Machines Corp.	IBM	0.550%
44	Mondelez International Inc Com A Npv	MDLZ	0.540%
45	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.530%
46	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.530%
47	Lockheed Martin Corp	LMT	0.530%
48	Cisco Systems Inc. - Ordinary Shares	CSCO	0.490%
49	Wells Fargo Sec Llc	-	0.490%
50	Fw3913574.Srdup 24.39 2029-01-18	-	0.490%
51	Pfizer Inc	PFE	0.480%
52	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.480%
53	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.480%
54	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.470%
55	Bnp Paribas Eln 05/27	-	0.470%
56	Nextera Energy Inc.	NEE	0.470%
57	Ginnie Mae Ii Pool 0.055 03/20/2056	-	0.460%
58	Fr Rq0103 5.5 3/1/56	-	0.450%
59	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.450%
60	Texas Instrument Inc	TXN	0.450%
61	Ubs Ag 10 2/27	-	0.440%
62	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.440%
63	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.430%
64	Avantor Funding, Inc. 3.875% 11/1/2029	-	0.430%
65	Dell Technologies Inc	DELL	0.420%
66	Barclays Bk Plc 8 3/27	-	0.410%
67	Mauser Packagi 7.875% 04/15/30	-	0.410%
68	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.400%
69	Southern Co 0.00	SOMN	0.400%
70	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.390%
71	Adi 10 Eln Rbc 11/16/26 2,306.00 2026-11-16	-	0.380%
72	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.370%
73	Venture Global C 04/11/33	-	0.370%
74	Alphabet Inc Common Stock USD 0.001	GOOGL	0.370%
75	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.370%
76	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.370%
77	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.360%
78	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.360%
79	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.360%
80	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.360%
81	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.360%
82	Bnp Paribas 0 7/26	-	0.360%
83	Permian Resources Operating, Llc 8.00% 4/15/2027	-	0.350%
84	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.350%
85	Fifth Third Bancorp	FITB	0.350%
86	Jpmorgan Chase 0 4/27	-	0.350%
87	Nike Eln 10 Barc 02/12/27	-	0.340%
88	Amzn 9.0% Eln Issued By M	-	0.340%
89	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.340%
90	Sbux Eln Tordom 1/27	-	0.340%
91	Ubs Ag 8 3/27	-	0.340%
92	Wells Fargo Bank 9 2/27	-	0.340%
93	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.330%
94	Xcel Energy, Inc	XEL	0.330%
95	Mizuho Markets 10 4/27	-	0.330%
96	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.320%
97	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.320%
98	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.320%
99	Hd 7.5 Eln Miz 7/27/2026 2,731.87 2026-07-27	-	0.320%
100	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.310%
101	Wells Fargo Co 6.125 6/74	-	0.310%
102	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.310%
103	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.310%
104	Barclays Bk Plc 10 7/26	-	0.310%
105	Conocophillips Common Stock USD 0.01	COP	0.310%
106	Ppl Corp	PPL	0.300%
107	Target Corporation Snr S* Ice	TGT	0.300%
108	Union Pacific Corp	UNP	0.300%
109	Qcom Eln Rbc 02/12/27	-	0.290%
110	220052334.Srdlc 24.99 2028-09-16	-	0.290%
111	Fn Ma5910 5.5 12/1/55	-	0.290%
112	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.290%
113	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.280%
114	Mizuho Mar Eln 05/05/2027	-	0.280%
115	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.280%
116	Hologi 04/07/32 2032-04-07	-	0.280%
117	Merrill Lynch Bv 0 3/27	-	0.280%
118	Sempra Common Stock	SRE	0.280%
119	Mizuho Markets 10 7/26	-	0.280%
120	Nee 9.5 Eln Wells Fargo 9.5	-	0.270%
121	Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.16% Feb 12, 2028	-	0.270%
122	Live Nation Entertainment, Inc. Warrant	-	0.270%
123	Salesforce Inc 5.55 3/36	-	0.260%
124	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.260%
125	EURO-Buxl 30Y Bnd Mar26 Financial Commodity Future.	-	0.260%
126	Royal Bk Canada 8.5 8/26	-	0.260%
127	Barclays Bk Eln 4/27	-	0.260%
128	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.260%
129	Msft 7.25% Eln Issued By 7.25	-	0.260%
130	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.260%
131	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.250%
132	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.250%
133	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.250%
134	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.250%
135	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.250%
136	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.250%
137	Qcom 10 Eln Td 11/25/26 1,765.23 2026-11-25	-	0.250%
138	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.250%
139	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.250%
140	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.250%
141	Gnr 2023-37 Ib 2.5 10/20/2050	-	0.250%
142	Severn Trent Water Util Fin 0.04625 11/30/2034	-	0.250%
143	Jpmorgan Chase + Co Sr Unsecured Regs 01/36 Var	-	0.250%
144	Qts Fayettev 5.7 4/36	-	0.240%
145	Sword Purchaser 8.25 4/33	-	0.240%
146	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.240%
147	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.240%
148	Ares Strategic Income Fu Sr Unsecured 04/31 5.55	-	0.240%
149	Barclays Bank Eln 06/27	-	0.240%
150	Mcdonald'S Corp	MCD	0.240%
151	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.240%
152	Oracle Corp 5.7 2/36	-	0.240%
153	Bank Of America 0 9/26	-	0.230%
154	Morgan Stanley And Co Llc	-	0.230%
155	Bought CNH Sold USD 20260402	-	0.230%
156	Southern Co Jr Subordina 04/58 Var	-	0.220%
157	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.220%
158	CLEVELAND-CL 7.625% 01/34	-	0.220%
159	Nrg 6 01/15/36 144A Corp	-	0.220%
160	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.210%
161	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.210%
162	Gnma Ii 5.5% 01/56	-	0.210%
163	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.210%
164	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.200%
165	Jpmorgan Chase 0 1/27	-	0.200%
166	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.200%
167	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.200%
168	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.190%
169	Royal Bk Canada 12.5 5/27	-	0.190%
170	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.190%
171	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.190%
172	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.190%
173	Weatherford Int 6.75% 10/15/33	-	0.190%
174	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.190%
175	Fn Ma5945 5.5 1/1/56	-	0.190%
176	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.190%
177	Arc Falc I/Arc/ 9.75 3/33	-	0.180%
178	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.180%
179	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.180%
180	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.180%
181	G2 Mb0813 5 12/20/55	-	0.180%
182	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.180%
183	Mauser Packagin 9.25% 04/15/30	-	0.180%
184	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.180%
185	Unh 9% Eln Ml 09/25/26	-	0.180%
186	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.180%
187	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.180%
188	Vodafone Group Plc 5.88 06/28/2064	-	0.180%
189	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.170%
190	Tgt 11.0% Eln Issued By B 11	-	0.170%
191	Amazon.Com Inc	AMZN	0.170%
192	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.170%
193	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.170%
194	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.170%
195	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.170%
196	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.170%
197	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.170%
198	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.160%
199	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.160%
200	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.160%
201	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.160%
202	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.160%
203	Citigroup Global 10 2/27	-	0.160%
204	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.160%
205	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.160%
206	Microsoft Corp	MSFT	0.160%
207	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.160%
208	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.160%
209	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.160%
210	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.160%
211	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.160%
212	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.160%
213	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.150%
214	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.150%
215	Truist Financial Corp.	TFC V4.916 07/28/33	0.150%
216	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.150%
217	Bank Of Montreal (Chicago Branch) % 06/23/2027	-	0.150%
218	Blackstone Private Credit Fund 6% Jan 29, 2032	BCRED 6 01/29/32	0.150%
219	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.150%
220	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.150%
221	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.150%
222	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.150%
223	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.140%
224	Nrg Energy Inc 6.125 5/36 6.125	-	0.140%
225	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.140%
226	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.130%
227	Qxo Building Products Inc 144A 6.887/15/2034	-	0.130%
228	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.130%
229	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.130%
230	Vistra Corp.	VST V8 PERP 144A	0.130%
231	Wells Fargo Bank 9 8/26	-	0.130%
232	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.130%
233	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.130%
234	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.130%
235	Fr Rq0050 6 9/1/55	-	0.130%
236	General Motors Financial Co Inc 6.40% 01/09/33	GM 6.4 01/09/33	0.130%
237	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.130%
238	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.130%
239	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.130%
240	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.130%
241	Accenture PLC Cl A	ACN:IE	0.120%
242	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.120%
243	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.120%
244	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.120%
245	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.120%
246	G2 Mb0873 6 1/20/56	-	0.120%
247	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.120%
248	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.120%
249	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.110%
250	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.110%
251	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.100%
252	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.100%
253	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.100%
254	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.100%
255	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.100%
256	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.100%
257	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.100%
258	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.100%
259	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.100%
260	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.100%
261	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.090%
262	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.090%
263	Hologi 04/07/33	-	0.090%
264	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.090%
265	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.090%
266	Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma	G2 MB0366	0.090%
267	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.090%
268	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.090%
269	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.090%
270	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.080%
271	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.080%
272	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.080%
273	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.080%
274	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
275	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.080%
276	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.080%
277	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.080%
278	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.070%
279	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.070%
280	Broadcom Inc 3.47% Apr 15, 2034	-	0.070%
281	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.070%
282	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.070%
283	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.070%
284	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.060%
285	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.060%
286	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.060%
287	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.060%
288	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.060%
289	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
290	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.060%
291	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.060%
292	Fhlmc Pool	FR SD8506	0.060%
293	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.060%
294	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.060%
295	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.060%
296	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.060%
297	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.060%
298	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.060%
299	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.060%
300	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.060%
301	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.060%
302	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
303	Ubs Ag 8 7/26 2,398.40 2026-07-13	-	0.060%
304	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
305	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.050%
306	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.050%
307	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.050%
308	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.050%
309	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.050%
310	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.050%
311	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.050%
312	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.050%
313	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.050%
314	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.050%
315	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.050%
316	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.050%
317	Fannie Mae Pool	FN MA5009	0.050%
318	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.050%
319	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.050%
320	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.050%
321	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.050%
322	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.050%
323	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.050%
324	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.040%
325	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
326	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.040%
327	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.040%
328	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.040%
329	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.040%
330	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.040%
331	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.040%
332	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.040%
333	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.040%
334	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.040%
335	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.030%
336	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.030%
337	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
338	Charles Schwab Corp/The 5.85 05/19/2034	SCHW V5.853 05/19/34	0.030%
339	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.030%
340	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.030%
341	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.030%
342	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
343	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.030%
344	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.030%
345	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.030%
346	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.030%
347	Corp. Note	AHTLN 4.25 11/01/29	0.030%
348	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.030%
349	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.030%
350	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.030%
351	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.030%
352	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.030%
353	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.030%
354	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.030%
355	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.030%
356	Five Corners Fnd Tr Iii 5.791 02/15/2033	PRU 5.791 02/15/33	0.030%
357	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
358	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.030%
359	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.030%
360	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.030%
361	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.030%
362	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.030%
363	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.030%
364	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.030%
365	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
366	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
367	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.020%
368	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
369	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.020%
370	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.020%
371	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.020%
372	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.020%
373	Gnma Ii 5.5% 07/55	G2 MB0485	0.020%
374	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.020%
375	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
376	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.010%
377	Abbott Laboratories	ABT	0.000%
378	Lowes Cos., Inc.	LOW	0.000%
379	Cash	-	-0.850%