INCM ETF

$28.77

AUM$1.9B

TER0.38%

Holdings396

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INCM ETF

$28.77

Franklin Income Focus ETF

AUM$1.9B

TER0.38%

Holdings396

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

INFXX is INCM's largest holding at 2.01% of the fund as of Oct 1, 2026. INCM is Franklin Income Focus ETF.

Showing top 50 of 405 holdings · as of Oct 1, 2026

INCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	2.01%	2.0%	37,674,562	$37.67M	Financials	Capital Markets
2	PG	Procter & Gamble CompanyCons. Staples · Household Products	1.90%	3.9%	247,808	$35.67M	Cons. Staples	Household Products
Sector and industry · Pro
3	Debt	United States Treasury Notes 4.625%	1.63%	5.5%	32,000,000	$30.50M
4	XOM	ExxonMobil Corp.	1.55%	7.1%	177,499	$29.08M
5	CVX	Chevron Corp	1.43%	8.5%	129,597	$26.84M
6	Debt	United States Treasury Note/Bond	1.14%	9.7%	23,000,000	$21.40M
7	PEP	Pepsico Inc.	1.12%	10.8%	167,556	$21.05M
8	HD	The Home Depot Inc	1.11%	11.9%	73,468	$20.75M
9	DUK	Duke Energy Corp	1.10%	13.0%	180,721	$20.56M
10	SHEL	Shell Plc	1.09%	14.1%	212,999	$20.36M
11	SO	Southern Co.	0.98%	15.1%	220,734	$18.42M
12	—	Bank of America Corp.:	0.98%	16.0%	341,011	$18.32M
13	RHHBY	Roche Holding Ag (Adr)	0.96%	17.0%	344,969	$18.06M
14	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.95%	17.9%	18,000,000	$17.80M
15	NSRGY	Nestle S.a. Adr	0.92%	18.9%	191,592	$17.19M
16	—	Mizuho Markets Eln 09/27	0.89%	19.8%	73,000	$16.60M
17	APD	Air Products & Chemicals Inc.	0.81%	20.6%	55,648	$15.21M
18	—	Ubs Ag London 8 7/27	0.79%	21.4%	180,000	$14.80M
19	—	Abt Eln 8 Ubs 04/12/27	0.78%	22.1%	150,000	$14.68M
20	—	Abbv 8.5% Eln 12/11/2026 1909.94999% 12/16/2026	0.78%	22.9%	60,000	$14.68M
21	PM	Philip Morris International Inc.	0.76%	23.7%	75,239	$14.16M
22	Debt	Us Treasury N/B	0.75%	24.4%	15,000,000	$14.13M
23	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	0.73%	25.2%	316,100	$13.67M
24	—	Citigroup Global 8 10/26	0.71%	25.9%	165,000	$13.28M
25	Debt	Amazon.com Inc Sr Unsecured 07/56 6.1	0.71%	26.6%	14,500,000	$13.33M
26	—	Albemarle Corp 0.00 2027-12-31	0.70%	27.3%	291,437	$13.20M
27	Debt	Mizuho Markets Cayman Eln 09/22/2027 916	0.70%	28.0%	172,000	$13.18M
28	—	Alphabet Inc 5.45 8/36	0.69%	28.7%	13,500,000	$13.00M
29	—	Mrvl Eln 12 Jpm 01/07/27 2027-01-07	0.68%	29.4%	110,000	$12.82M
30	—	Wells Fargo Bank 8 3/27	0.68%	30.0%	28,000	$12.78M
31	—	Morgan Stan Fin 0 3/27	0.67%	30.7%	40,000	$12.46M
32	SIE	Siemens N Ag	0.64%	31.3%	39,416	$12.05M
33	LYB	Lyondellbasell-a	0.62%	32.0%	200,093	$11.56M
34	—	Xom 7.5 Eln Issued By Ubs 7.5	0.61%	32.6%	87,000	$11.41M
35	—	Toronto-Domini Eln 09/27	0.59%	33.2%	40,000	$11.06M
36	COP	Conocophillips	0.58%	33.7%	85,739	$10.89M
37	—	Amazon.com Inc Amazon.com Inc	0.56%	34.3%	11,000,000	$10.45M
38	PFE	Pfizer Inc	0.56%	34.9%	375,335	$10.55M
39	Debt	Treasury Bond (Otr) 55/15/2056	0.56%	35.4%	11,500,000	$10.49M
40	Debt	Bnp Paribas Issuance Bv Eln 9/14/2027 889	0.56%	36.0%	135,000	$10.45M
41	TGT	Target Corp	0.55%	36.5%	65,754	$10.30M
42	DELL	Dell Technologies Inc	0.55%	37.1%	19,157	$10.38M
43	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.54%	37.6%	11,000,000	$10.04M
44	LMT	Lockheed Martin	0.54%	38.2%	20,152	$10.19M
45	TXN	Texas Instrument Inc	0.54%	38.7%	35,981	$10.12M
46	USB	US Bancorp	0.54%	39.2%	175,372	$10.06M
47	MS	Morgan Stanley	0.53%	39.8%	52,999	$9.96M
48	JNJ	Johnson & Johnson -	0.52%	40.3%	37,602	$9.73M
49	KKRD	Kkr and Co Inc Ser D 6.25% Pc	0.52%	40.8%	235,920	$9.71M
50	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	0.51%	41.3%	196,699	$9.52M
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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 14.1% of the fund, led by Ift - Money Market Port at 2.0%, Procter & Gamble Company at 1.9%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 1.6%.

INCM portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 12.4%.

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

405 of 396 holdings

Sector

Industry

Sort By

1
Ift - Money Market Port
INFXXFinancials
2.01%
2
Procter & Gamble Company
PGConsumer Staples
1.90%
3
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.63%
4
Exxonmobil Corp.
XOMEnergy
1.55%
5
Chevron Corp
CVXEnergy
1.43%
6
United States Treasury Note/Bond 5.13 08/15/2056
Other
1.14%
7
Pepsico Inc.
PEPConsumer Staples
1.12%
8
Home Depot Inc/The
HDConsumer Discretionary
1.11%
9
Duke Energy Corp
DUKUtilities
1.10%
10
Shell Plc
SHELEnergy
1.09%
11
Southern Co.
SOUtilities
0.98%
12
Bank of America Corp.: Financials
BACFinancials
0.98%
13
Roche Holding Ag (Adr)
RHHBY:SMUnknown
0.96%
14
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
0.95%
15
Nestle S.a. Adr
NSRGY:SMConsumer Staples
0.92%
16
Mizuho Markets Eln 09/27
Other
0.89%
17
Air Products & Chemicals Inc.
APDMaterials
0.81%
18
Ubs Ag London 8 7/27
Other
0.79%
19
Abt Eln 8 Ubs 04/12/27
Other
0.78%
20
Abbv 8.5% Eln 12/11/2026 1909.94999% 12/16/2026
Other
0.78%
21
Philip Morris International Inc.
PMConsumer Staples
0.76%
22
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.75%
23
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.73%
24
Citigroup Global 8 10/26
Other
0.71%
25
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.71%
26
Albemarle Corp 0.00 2027-12-31
ALB 7.25 03/01/27Materials
0.70%
27
MIZUHO MARKETS CAYMAN ELN 09/22/2027 916.88% 09/22/2027
Other
0.70%
28
Alphabet Inc 5.45 8/36
Other
0.69%
29
Mrvl Eln 12 Jpm 01/07/27 2027-01-07
Other
0.68%
30
Wells Fargo Bank 8 3/27
Other
0.68%
31
Morgan Stan Fin 0 3/27
Other
0.67%
32
Siemens N Ag
SIE:SGUnknown
0.64%
33
Lyondellbasell-a
LYBMaterials
0.62%
34
Xom 7.5 Eln Issued By Ubs 7.5
Other
0.61%
35
Toronto-Domini Eln 09/27
Other
0.59%
36
Conocophillips Common Stock USD 0.01
COPEnergy
0.58%
37
Amazon.Com Inc Amazon.Com Inc
Other
0.56%
38
Pfizer Inc
PFEHealth Care
0.56%
39
Treasury Bond (Otr) 55/15/2056
Other
0.56%
40
Bnp Paribas Issuance Bv Eln 9/14/2027 889.67% 09/14/2027
Other
0.56%
41
TARGET CORP
TGTConsumer Discretionary
0.55%
42
Dell Technologies Inc
DELLInformation Technology
0.55%
43
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.54%
44
Lockheed Martin
LMTIndustrials
0.54%
45
Texas Instrument Inc
TXNInformation Technology
0.54%
46
US Bancorp
USBFinancials
0.54%
47
Morgan Stanley
MSFinancials
0.53%
48
Johnson & Johnson - Common
JNJHealth Care
0.52%
49
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.52%
50
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.51%
51
Ares Management Corp 6.75% Ser
ARESFinancials
0.51%
52
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.51%
53
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.50%
54
Freddie Mac Pool 5.5
Other
0.50%
55
Intel Corporation
INTCInformation Technology
0.50%
56
Space Explorati 5.65 7/33
Other
0.50%
57
CITIGROUP GLOBAL MARKETS ELN 02/29/2028 % 02/29/2028
Other
0.49%
58
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.49%
59
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.48%
60
Crm 10 Eln Bnp 03/29/27 1934.8% 03/29/2027
Other
0.48%
61
United Parcel Service, Inc
UPSIndustrials
0.46%
62
Bnp Paribas Issuance B.V. 7.50% Eln 10/14/2026 558.38% 10/14/2026
Other
0.46%
63
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.46%
64
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.45%
65
Nextera Energy Inc Pfd
NEEUSUtilities
0.43%
66
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
0.42%
67
Oracle Corp 02/04/2036
Other
0.42%
68
Us Treasury N/B 4.375 5/15/2036
Other
0.42%
69
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.42%
70
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.42%
71
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.41%
72
Bnp Paribas Issuance Bv Eln 9/15/2027 1836% 09/15/2027
Other
0.41%
73
Txn 10% Eln Issued By Ubs Ag, London Branch 10% Eln 2/24/2027
Other
0.40%
74
Morgan Stan Fin 0 7/27
Other
0.39%
75
Bnp Paribas Issu Eln 05/10/2027 % 05/10/2027
Other
0.39%
76
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.39%
77
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.39%
78
Freddie Mac Pool 5
Other
0.39%
79
Ginnie Mae Ii Pool 0.055 03/20/2056
Other
0.38%
80
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.37%
81
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.37%
82
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.37%
83
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
0.36%
84
Southern Co 0.00
SOMNUnknown
0.36%
85
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.36%
86
Mauser Packagi 7.875% 04/15/30
Other
0.35%
87
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.35%
88
Wells Fargo Sec Llc
Other
0.35%
89
Bnp Paribas Issuance Eln 07/14/2027 673.57% 07/14/2027
Other
0.35%
90
Barclays Bk Plc 8 3/27
Other
0.35%
91
Fr Rq0103 5.5 3/1/56
Other
0.35%
92
Bnp Paribas Sec Corp Eln 11/03/2027 405.9% 11/03/2027
Other
0.34%
93
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
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 % 11/16/2026
Other
0.33%
96
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.33%
97
Alphabet Inc 6.38 08/15/2056
Other
0.33%
98
Jpmorgan Chase 0 4/27
Other
0.33%
99
Accenture Plc
ACNUnknown
0.32%
100
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.32%
101
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.32%
102
Fifth Third Bancorp
FITBFinancials
0.32%
103
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.32%
104
Venture Global Calcasieu Pass H 04/11/33 Term Loan 7.32457% 04/11/2033
Other
0.32%
105
Amzn 9.0% Eln Issued By M
Other
0.31%
106
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.31%
107
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.31%
108
CLEVELAND-CL 7.625% 01/34
Other
0.31%
109
Meta Platforms Inc 6.3%
Other
0.31%
110
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.30%
111
Project Power 144A 6.38% May 01, 2033
Other
0.30%
112
Toronto-Domi Eln 9/27
Other
0.30%
113
Union Pacific Corp
UNPIndustrials
0.30%
114
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.30%
115
Wells Fargo Bank 9 2/27
Other
0.30%
116
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.29%
117
Msft 7.25% Eln Issued By 7.25
Other
0.29%
118
Mizuho Markets 10 4/27
Other
0.29%
119
Schwab Strategic T
SCHWFinancials
0.29%
120
Ubs Ag 8 3/27
Other
0.29%
121
Xcel Energy Inc.
XELUtilities
0.29%
122
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.29%
123
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.29%
124
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.29%
125
Sbux 9.0% Eln Issued By The Toronto-Dominion Bank 9.0% Eln 01/27/2027
Other
0.28%
126
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.28%
127
Schlumberger Nv.
SLBEnergy
0.27%
128
Medtronic Plc Ordinary Shares
MDTHealth Care
0.27%
129
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.27%
130
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.26%
131
Barclays Bank Plc Mtn 144A 4.4% Jun 15, 2027
BACR 4.4 06/15/27 GMFinancials
0.26%
132
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.26%
133
Schw 8% Eln Issued By Merrill Lynch B.V. 8.00% Eln 3/3/2027
Other
0.26%
134
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.26%
135
Qcom Eln Rbc 02/12/27
Other
0.26%
136
Wells Fargo Co 6.125 6/74
Other
0.26%
137
Mizuho Markets Cayman Eln 05/05/2027 0% 05/05/2027
Other
0.26%
138
Meta 10.0% Eln Issued By Mizuho Markets Cayman Lp % 12/07/2026
Other
0.26%
139
Morgan Stanley 5.296 4/37 5.296
Other
0.25%
140
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.25%
141
Barclays Bk Eln 4/27
Other
0.25%
142
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.25%
143
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.25%
144
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.24%
145
Micron Technology, Inc.
MUInformation Technology
0.24%
146
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.24%
147
Sempra Common Stock
SREUtilities
0.24%
148
Space Exploration Technologies Corp.
Other
0.24%
149
Wells Fargo & Co.
WFCFinancials
0.24%
150
Hologi 4/7/34 Term Loan 9.04734% 04/07/2034
Other
0.24%
151
Qcom 10 Eln Td 11/25/26
Other
0.23%
152
CITIGROUP INC 5.86 9/24/2037 5.86% 09/24/2037
Other
0.23%
153
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.23%
154
Fn Ma5910 5.5 12/1/55
Other
0.23%
155
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.22%
156
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.22%
157
Mcdonald'S Corp
MCDConsumer Discretionary
0.22%
158
Microsoft Corp
MSFTInformation Technology
0.22%
159
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.22%
160
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.21%
161
Salesforce Inc 5.55 3/36
Other
0.21%
162
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.21%
163
Venture Global 6.5 6/34
VEGLPLUnknown
0.21%
164
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.21%
165
Asurion, Llc And Asurion Co-Issuer, Inc.
Other
0.21%
166
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.21%
167
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.21%
168
Ares Strategic Income Fund 5.55%
Other
0.20%
169
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.20%
170
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.20%
171
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.20%
172
Sword Purchaser 8.25 4/33
Other
0.20%
173
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.20%
174
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.20%
175
Wells Fargo Bank Na 9.5 10/22/2026 792.02% 10/22/2026
Other
0.20%
176
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.20%
177
Qts Fayettev 5.7 4/36
Other
0.19%
178
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.19%
179
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.19%
180
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.19%
181
Amazon.Com Inc
AMZNConsumer Discretionary
0.18%
182
Wday 10.0% Eln Issued By Citigroup Global Markets Holdings Inc. 10.00% Eln 2/24/2027
Other
0.18%
183
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.18%
184
Southern Co Jr Subordina 04/58 Var
Other
0.18%
185
Morgan Stanley And Co Llc
Other
0.17%
186
Nrg 6 01/15/36 144A Corp
Other
0.17%
187
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.17%
188
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.17%
189
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.17%
190
Hd 8.0% Eln Issued By Jpmorgan Structured Products Bv 8.00% Eln 10/20/2026
Other
0.17%
191
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.17%
192
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.17%
193
Gnma Ii 5.5% 01/56
Other
0.17%
194
Jpmorgan Chase 0 1/27
Other
0.17%
195
Arc Falc I/Arc/ 9.75 3/33
Other
0.16%
196
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.16%
197
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.16%
198
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.16%
199
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.16%
200
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.16%
201
Mauser Packagin 9.25% 04/15/30
Other
0.16%
202
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.16%
203
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.16%
204
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.16%
205
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.16%
206
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.16%
207
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.16%
208
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.16%
209
Weatherford Internationa 6.75% 15Oct2033
Other
0.16%
210
American Airlines 05/20/33 Term Loan 6.76407% 05/20/2033
Other
0.16%
211
Royal Bank Of Ca Eln 2/28
Other
0.15%
212
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.15%
213
Unitedhealth Group Incorporated
UNHHealth Care
0.15%
214
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.15%
215
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.15%
216
Fn Ma5945 5.5 1/1/56
Other
0.15%
217
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.14%
218
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.14%
219
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.14%
220
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.14%
221
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.14%
222
Ginnie Mae Ii Pool 5
Other
0.14%
223
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.14%
224
Amzn Td Bnk Eln 10/13/26 % 10/13/2026
Other
0.14%
225
Tgt 11.0% Eln Issued By Bnp Paribas Issuance B.V. 959.75% 10/07/2026
Other
0.14%
226
SOFTBANK GROUP CORP 9.25 4/1/2032 9.25% 04/01/2032
Other
0.14%
227
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.13%
228
Sopaipilla Investor Llc 7.534%
Other
0.13%
229
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.13%
230
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.13%
231
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.13%
232
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.13%
233
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.13%
234
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.13%
235
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.13%
236
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
237
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.13%
238
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.13%
239
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.13%
240
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.13%
241
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.13%
242
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.13%
243
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.13%
244
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.13%
245
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.13%
246
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.12%
247
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.12%
248
Paramount Skydance Corp. 8.25% 8.25% 10/15/2031
Other
0.12%
249
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.11%
250
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.11%
251
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.11%
252
Starbucks Corp
SBUXConsumer Discretionary
0.11%
253
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.11%
254
Vistra Corp.
VST V8 PERP 144AUtilities
0.11%
255
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.11%
256
Fr Rq0050 6 9/1/55
Other
0.11%
257
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.11%
258
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.10%
259
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.10%
260
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.10%
261
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.10%
262
G2 Mb0873 6 1/20/56
Other
0.10%
263
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.10%
264
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
265
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.10%
266
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.10%
267
Wells Fargo & Co Medium Term Sr Nts Book 5.832% 5.832% 09/24/2037
Other
0.10%
268
Qts Central 6.625% 09/31 144a
Other
0.09%
269
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.09%
270
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.09%
271
Alcoa Nederland Holding Bv 144A
Other
0.09%
272
Alumina Ltd 6.625% 9/34 144A
Other
0.09%
273
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.09%
274
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.09%
275
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.09%
276
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.09%
277
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.08%
278
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.08%
279
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.08%
280
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.08%
281
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.08%
282
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.08%
283
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.08%
284
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.08%
285
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.08%
286
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.08%
287
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.08%
288
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.08%
289
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
290
Scih Salt Holdings Inc. 8%
Other
0.08%
291
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.08%
292
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.08%
293
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.08%
294
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.08%
295
PARAMOUNT SKYDANCE CORP 7.9 10/15/2036 7.9% 10/15/2036
Other
0.08%
296
Hologi 04/07/33 Term Loan 6.29734% 04/07/2033
Other
0.08%
297
Genmab A/S/Genmab Finance, Llc
USDUnknown
0.08%
298
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.07%
299
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.07%
300
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.07%
301
Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma
G2 MB0366Financials
0.07%
302
Broadcom Inc 3.47% Apr 15, 2034
Other
0.06%
303
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.06%
304
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.06%
305
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.06%
306
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.06%
307
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.06%
308
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.06%
309
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.05%
310
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.05%
311
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
312
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.05%
313
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.05%
314
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.05%
315
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.05%
316
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.05%
317
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.05%
318
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.05%
319
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.05%
320
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.05%
321
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.05%
322
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.05%
323
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.05%
324
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.05%
325
Fhlmc Pool
FR SD8506Financials
0.05%
326
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.05%
327
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.05%
328
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.05%
329
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.05%
330
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.05%
331
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%
332
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
333
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
334
Capital One Financial Corporation, 4.927% 10may2028, USD
COF V4.927 05/10/28Financials
0.04%
335
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.04%
336
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
337
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.04%
338
Freddie Mac Pool 2053-05-01
FR SD8323Financials
0.04%
339
Fannie Mae Pool
FN MA5009Financials
0.04%
340
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.04%
341
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.04%
342
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.04%
343
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.04%
344
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.04%
345
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.04%
346
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.04%
347
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
348
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.04%
349
Weatherford International Ltd 8.63% 04/30/2030
WFRD 8.625 04/30/30 Energy
0.04%
350
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.04%
351
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
0.03%
352
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.03%
353
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.03%
354
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.03%
355
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
356
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.03%
357
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.03%
358
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
359
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.03%
360
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.03%
361
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.03%
362
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.03%
363
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.03%
364
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
365
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.03%
366
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.03%
367
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.03%
368
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.03%
369
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.03%
370
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.03%
371
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.03%
372
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.03%
373
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.03%
374
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
375
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.03%
376
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.03%
377
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.03%
378
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.03%
379
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.03%
380
Five Corners Fnd Tr Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials
0.03%
381
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.03%
382
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
383
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.03%
384
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.03%
385
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.03%
386
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.03%
387
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
388
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.02%
389
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
390
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.02%
391
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
FR SD8342Financials
0.02%
392
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.02%
393
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.02%
394
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.02%
395
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.02%
396
Cash
Other
0.01%
397
Mph Acquisition Hldg 12/31/30 T 12/31/30 Term Loan 7.57267% 12/31/2030
Other
0.01%
398
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.01%
399
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.01%
400
Abbot Laboratories
ABTHealth Care
0.00%
401
International Business Machines Corp.
IBMInformation Technology
0.00%
402
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
403
Microchip Technology Inc.
MCHPInformation Technology
0.00%
404
Nike Inc
NKEConsumer Discretionary
0.00%
405
EUR
Other
0.00%

#	Company	Ticker	Weight
1	Ift - Money Market Port	INFXX	2.010%
2	Procter & Gamble Company	PG	1.900%
3	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.630%
4	Exxonmobil Corp.	XOM	1.550%
5	Chevron Corp	CVX	1.430%
6	United States Treasury Note/Bond 5.13 08/15/2056	-	1.140%
7	Pepsico Inc.	PEP	1.120%
8	Home Depot Inc/The	HD	1.110%
9	Duke Energy Corp	DUK	1.100%
10	Shell Plc	SHEL	1.090%
11	Southern Co.	SO	0.980%
12	Bank of America Corp.: Financials	BAC	0.980%
13	Roche Holding Ag (Adr)	RHHBY:SM	0.960%
14	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	0.950%
15	Nestle S.a. Adr	NSRGY:SM	0.920%
16	Mizuho Markets Eln 09/27	-	0.890%
17	Air Products & Chemicals Inc.	APD	0.810%
18	Ubs Ag London 8 7/27	-	0.790%
19	Abt Eln 8 Ubs 04/12/27	-	0.780%
20	Abbv 8.5% Eln 12/11/2026 1909.94999% 12/16/2026	-	0.780%
21	Philip Morris International Inc.	PM	0.760%
22	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.750%
23	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.730%
24	Citigroup Global 8 10/26	-	0.710%
25	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.710%
26	Albemarle Corp 0.00 2027-12-31	ALB 7.25 03/01/27	0.700%
27	MIZUHO MARKETS CAYMAN ELN 09/22/2027 916.88% 09/22/2027	-	0.700%
28	Alphabet Inc 5.45 8/36	-	0.690%
29	Mrvl Eln 12 Jpm 01/07/27 2027-01-07	-	0.680%
30	Wells Fargo Bank 8 3/27	-	0.680%
31	Morgan Stan Fin 0 3/27	-	0.670%
32	Siemens N Ag	SIE:SG	0.640%
33	Lyondellbasell-a	LYB	0.620%
34	Xom 7.5 Eln Issued By Ubs 7.5	-	0.610%
35	Toronto-Domini Eln 09/27	-	0.590%
36	Conocophillips Common Stock USD 0.01	COP	0.580%
37	Amazon.Com Inc Amazon.Com Inc	-	0.560%
38	Pfizer Inc	PFE	0.560%
39	Treasury Bond (Otr) 55/15/2056	-	0.560%
40	Bnp Paribas Issuance Bv Eln 9/14/2027 889.67% 09/14/2027	-	0.560%
41	TARGET CORP	TGT	0.550%
42	Dell Technologies Inc	DELL	0.550%
43	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.540%
44	Lockheed Martin	LMT	0.540%
45	Texas Instrument Inc	TXN	0.540%
46	US Bancorp	USB	0.540%
47	Morgan Stanley	MS	0.530%
48	Johnson & Johnson - Common	JNJ	0.520%
49	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.520%
50	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.510%
51	Ares Management Corp 6.75% Ser	ARES	0.510%
52	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.510%
53	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.500%
54	Freddie Mac Pool 5.5	-	0.500%
55	Intel Corporation	INTC	0.500%
56	Space Explorati 5.65 7/33	-	0.500%
57	CITIGROUP GLOBAL MARKETS ELN 02/29/2028 % 02/29/2028	-	0.490%
58	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.490%
59	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.480%
60	Crm 10 Eln Bnp 03/29/27 1934.8% 03/29/2027	-	0.480%
61	United Parcel Service, Inc	UPS	0.460%
62	Bnp Paribas Issuance B.V. 7.50% Eln 10/14/2026 558.38% 10/14/2026	-	0.460%
63	Cisco Systems Inc. - Ordinary Shares	CSCO	0.460%
64	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.450%
65	Nextera Energy Inc Pfd	NEEUS	0.430%
66	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	0.420%
67	Oracle Corp 02/04/2036	-	0.420%
68	Us Treasury N/B 4.375 5/15/2036	-	0.420%
69	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.420%
70	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.420%
71	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.410%
72	Bnp Paribas Issuance Bv Eln 9/15/2027 1836% 09/15/2027	-	0.410%
73	Txn 10% Eln Issued By Ubs Ag, London Branch 10% Eln 2/24/2027	-	0.400%
74	Morgan Stan Fin 0 7/27	-	0.390%
75	Bnp Paribas Issu Eln 05/10/2027 % 05/10/2027	-	0.390%
76	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.390%
77	Duke Energy Corp Preferred Stock 08/29 7.75	DUKU	0.390%
78	Freddie Mac Pool 5	-	0.390%
79	Ginnie Mae Ii Pool 0.055 03/20/2056	-	0.380%
80	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.370%
81	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.370%
82	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.370%
83	Ppl Corporation Preferred Stock 02/29 7	PPLC	0.360%
84	Southern Co 0.00	SOMN	0.360%
85	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.360%
86	Mauser Packagi 7.875% 04/15/30	-	0.350%
87	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.350%
88	Wells Fargo Sec Llc	-	0.350%
89	Bnp Paribas Issuance Eln 07/14/2027 673.57% 07/14/2027	-	0.350%
90	Barclays Bk Plc 8 3/27	-	0.350%
91	Fr Rq0103 5.5 3/1/56	-	0.350%
92	Bnp Paribas Sec Corp Eln 11/03/2027 405.9% 11/03/2027	-	0.340%
93	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	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 % 11/16/2026	-	0.330%
96	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.330%
97	Alphabet Inc 6.38 08/15/2056	-	0.330%
98	Jpmorgan Chase 0 4/27	-	0.330%
99	Accenture Plc	ACN	0.320%
100	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.320%
101	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.320%
102	Fifth Third Bancorp	FITB	0.320%
103	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.320%
104	Venture Global Calcasieu Pass H 04/11/33 Term Loan 7.32457% 04/11/2033	-	0.320%
105	Amzn 9.0% Eln Issued By M	-	0.310%
106	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.310%
107	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.310%
108	CLEVELAND-CL 7.625% 01/34	-	0.310%
109	Meta Platforms Inc 6.3%	-	0.310%
110	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.300%
111	Project Power 144A 6.38% May 01, 2033	-	0.300%
112	Toronto-Domi Eln 9/27	-	0.300%
113	Union Pacific Corp	UNP	0.300%
114	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.300%
115	Wells Fargo Bank 9 2/27	-	0.300%
116	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.290%
117	Msft 7.25% Eln Issued By 7.25	-	0.290%
118	Mizuho Markets 10 4/27	-	0.290%
119	Schwab Strategic T	SCHW	0.290%
120	Ubs Ag 8 3/27	-	0.290%
121	Xcel Energy Inc.	XEL	0.290%
122	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.290%
123	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.290%
124	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.290%
125	Sbux 9.0% Eln Issued By The Toronto-Dominion Bank 9.0% Eln 01/27/2027	-	0.280%
126	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.280%
127	Schlumberger Nv.	SLB	0.270%
128	Medtronic Plc Ordinary Shares	MDT	0.270%
129	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.270%
130	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.260%
131	Barclays Bank Plc Mtn 144A 4.4% Jun 15, 2027	BACR 4.4 06/15/27 GM	0.260%
132	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.260%
133	Schw 8% Eln Issued By Merrill Lynch B.V. 8.00% Eln 3/3/2027	-	0.260%
134	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.260%
135	Qcom Eln Rbc 02/12/27	-	0.260%
136	Wells Fargo Co 6.125 6/74	-	0.260%
137	Mizuho Markets Cayman Eln 05/05/2027 0% 05/05/2027	-	0.260%
138	Meta 10.0% Eln Issued By Mizuho Markets Cayman Lp % 12/07/2026	-	0.260%
139	Morgan Stanley 5.296 4/37 5.296	-	0.250%
140	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.250%
141	Barclays Bk Eln 4/27	-	0.250%
142	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.250%
143	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.250%
144	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.240%
145	Micron Technology, Inc.	MU	0.240%
146	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.240%
147	Sempra Common Stock	SRE	0.240%
148	Space Exploration Technologies Corp.	-	0.240%
149	Wells Fargo & Co.	WFC	0.240%
150	Hologi 4/7/34 Term Loan 9.04734% 04/07/2034	-	0.240%
151	Qcom 10 Eln Td 11/25/26	-	0.230%
152	CITIGROUP INC 5.86 9/24/2037 5.86% 09/24/2037	-	0.230%
153	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.230%
154	Fn Ma5910 5.5 12/1/55	-	0.230%
155	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.220%
156	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.220%
157	Mcdonald'S Corp	MCD	0.220%
158	Microsoft Corp	MSFT	0.220%
159	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.220%
160	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.210%
161	Salesforce Inc 5.55 3/36	-	0.210%
162	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.210%
163	Venture Global 6.5 6/34	VEGLPL	0.210%
164	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.210%
165	Asurion, Llc And Asurion Co-Issuer, Inc.	-	0.210%
166	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.210%
167	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.210%
168	Ares Strategic Income Fund 5.55%	-	0.200%
169	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.200%
170	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.200%
171	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.200%
172	Sword Purchaser 8.25 4/33	-	0.200%
173	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.200%
174	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.200%
175	Wells Fargo Bank Na 9.5 10/22/2026 792.02% 10/22/2026	-	0.200%
176	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.200%
177	Qts Fayettev 5.7 4/36	-	0.190%
178	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.190%
179	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.190%
180	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.190%
181	Amazon.Com Inc	AMZN	0.180%
182	Wday 10.0% Eln Issued By Citigroup Global Markets Holdings Inc. 10.00% Eln 2/24/2027	-	0.180%
183	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.180%
184	Southern Co Jr Subordina 04/58 Var	-	0.180%
185	Morgan Stanley And Co Llc	-	0.170%
186	Nrg 6 01/15/36 144A Corp	-	0.170%
187	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.170%
188	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.170%
189	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.170%
190	Hd 8.0% Eln Issued By Jpmorgan Structured Products Bv 8.00% Eln 10/20/2026	-	0.170%
191	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.170%
192	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.170%
193	Gnma Ii 5.5% 01/56	-	0.170%
194	Jpmorgan Chase 0 1/27	-	0.170%
195	Arc Falc I/Arc/ 9.75 3/33	-	0.160%
196	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.160%
197	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.160%
198	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.160%
199	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.160%
200	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.160%
201	Mauser Packagin 9.25% 04/15/30	-	0.160%
202	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.160%
203	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.160%
204	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.160%
205	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.160%
206	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.160%
207	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.160%
208	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.160%
209	Weatherford Internationa 6.75% 15Oct2033	-	0.160%
210	American Airlines 05/20/33 Term Loan 6.76407% 05/20/2033	-	0.160%
211	Royal Bank Of Ca Eln 2/28	-	0.150%
212	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.150%
213	Unitedhealth Group Incorporated	UNH	0.150%
214	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.150%
215	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.150%
216	Fn Ma5945 5.5 1/1/56	-	0.150%
217	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.140%
218	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.140%
219	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.140%
220	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.140%
221	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.140%
222	Ginnie Mae Ii Pool 5	-	0.140%
223	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.140%
224	Amzn Td Bnk Eln 10/13/26 % 10/13/2026	-	0.140%
225	Tgt 11.0% Eln Issued By Bnp Paribas Issuance B.V. 959.75% 10/07/2026	-	0.140%
226	SOFTBANK GROUP CORP 9.25 4/1/2032 9.25% 04/01/2032	-	0.140%
227	Morgan Stanley Sr Unsecured 07/37 Var	-	0.130%
228	Sopaipilla Investor Llc 7.534%	-	0.130%
229	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.130%
230	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.130%
231	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.130%
232	Truist Financial Corp.	TFC V4.916 07/28/33	0.130%
233	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.130%
234	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.130%
235	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.130%
236	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
237	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.130%
238	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.130%
239	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.130%
240	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.130%
241	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.130%
242	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.130%
243	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.130%
244	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.130%
245	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.130%
246	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.120%
247	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.120%
248	Paramount Skydance Corp. 8.25% 8.25% 10/15/2031	-	0.120%
249	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.110%
250	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.110%
251	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.110%
252	Starbucks Corp	SBUX	0.110%
253	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.110%
254	Vistra Corp.	VST V8 PERP 144A	0.110%
255	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.110%
256	Fr Rq0050 6 9/1/55	-	0.110%
257	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.110%
258	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.100%
259	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.100%
260	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.100%
261	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.100%
262	G2 Mb0873 6 1/20/56	-	0.100%
263	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.100%
264	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
265	Qxo Building Products Inc 144A 6.887/15/2034	-	0.100%
266	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.100%
267	Wells Fargo & Co Medium Term Sr Nts Book 5.832% 5.832% 09/24/2037	-	0.100%
268	Qts Central 6.625% 09/31 144a	-	0.090%
269	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.090%
270	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.090%
271	Alcoa Nederland Holding Bv 144A	-	0.090%
272	Alumina Ltd 6.625% 9/34 144A	-	0.090%
273	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.090%
274	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.090%
275	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.090%
276	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.090%
277	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.080%
278	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.080%
279	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.080%
280	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.080%
281	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.080%
282	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.080%
283	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.080%
284	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.080%
285	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.080%
286	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.080%
287	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.080%
288	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.080%
289	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
290	Scih Salt Holdings Inc. 8%	-	0.080%
291	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.080%
292	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.080%
293	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.080%
294	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.080%
295	PARAMOUNT SKYDANCE CORP 7.9 10/15/2036 7.9% 10/15/2036	-	0.080%
296	Hologi 04/07/33 Term Loan 6.29734% 04/07/2033	-	0.080%
297	Genmab A/S/Genmab Finance, Llc	USD	0.080%
298	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.070%
299	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.070%
300	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.070%
301	Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma	G2 MB0366	0.070%
302	Broadcom Inc 3.47% Apr 15, 2034	-	0.060%
303	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.060%
304	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.060%
305	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.060%
306	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.060%
307	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.060%
308	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.060%
309	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.050%
310	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.050%
311	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
312	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.050%
313	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.050%
314	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.050%
315	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.050%
316	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.050%
317	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.050%
318	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.050%
319	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.050%
320	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.050%
321	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.050%
322	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.050%
323	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.050%
324	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.050%
325	Fhlmc Pool	FR SD8506	0.050%
326	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.050%
327	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.050%
328	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.050%
329	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.050%
330	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.050%
331	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%
332	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
333	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
334	Capital One Financial Corporation, 4.927% 10may2028, USD	COF V4.927 05/10/28	0.040%
335	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.040%
336	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
337	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.040%
338	Freddie Mac Pool 2053-05-01	FR SD8323	0.040%
339	Fannie Mae Pool	FN MA5009	0.040%
340	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.040%
341	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.040%
342	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.040%
343	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.040%
344	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.040%
345	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.040%
346	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.040%
347	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
348	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.040%
349	Weatherford International Ltd 8.63% 04/30/2030	WFRD 8.625 04/30/30	0.040%
350	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.040%
351	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	0.030%
352	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.030%
353	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.030%
354	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.030%
355	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
356	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.030%
357	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.030%
358	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
359	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.030%
360	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.030%
361	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.030%
362	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.030%
363	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.030%
364	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
365	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.030%
366	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.030%
367	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.030%
368	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.030%
369	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.030%
370	Corp. Note	AHTLN 4.25 11/01/29	0.030%
371	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.030%
372	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.030%
373	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.030%
374	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
375	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.030%
376	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.030%
377	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.030%
378	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.030%
379	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.030%
380	Five Corners Fnd Tr Iii 5.791 02/15/2033	PRU 5.791 02/15/33	0.030%
381	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.030%
382	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
383	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.030%
384	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.030%
385	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.030%
386	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.030%
387	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
388	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.020%
389	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
390	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.020%
391	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01	FR SD8342	0.020%
392	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.020%
393	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.020%
394	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.020%
395	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.020%
396	Cash	-	0.010%
397	Mph Acquisition Hldg 12/31/30 T 12/31/30 Term Loan 7.57267% 12/31/2030	-	0.010%
398	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.010%
399	Gnma Ii 5.5% 07/55	G2 MB0485	0.010%
400	Abbot Laboratories	ABT	0.000%
401	International Business Machines Corp.	IBM	0.000%
402	Lowes Cos., Inc.	LOW	0.000%
403	Microchip Technology Inc.	MCHP	0.000%
404	Nike Inc	NKE	0.000%
405	EUR	-	0.000%