INCM ETF Holdings

Franklin Income Focus ETF (INCM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Franklin Income Focus ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 353.
SEC series ID: Reported value S000080465.

Snapshot field	Reported value
Fund	Franklin Income Focus ETF
Report date	2026-03-31
Reported holdings	353
SEC series ID	S000080465

Positions 1–353 of 353

Ticker	Issuer	Weight	Value (USD)	Balance
Institutional Fidu	Institutional Fidu	5.448349891137%	73,964,575.24	73,964,575.24 NS
PG	The Procter & Gamble Co.	1.882308936845%	25,553,458.16	176,914 NS
VZ	Verizon Communications Inc.	1.762022664319%	23,920,500.8	476,504 NS
United States Treasury Notes	United States Treasury Notes	1.616858018916%	21,949,804.8	22,500,000 PA
XOM	Exxon Mobil Corp.	1.582486972724%	21,483,197.5	126,625 NS
CVX	CHEVRON CORP	1.411628950577%	19,163,698.7	92,623 NS
PEP	Pepsico Inc	1.368700117002%	18,580,914.37	119,653 NS
DUK	Duke Energy Corp	1.244700423362%	16,897,545.12	129,048 NS
United States Treasury Bonds	United States Treasury Bonds	1.219718334935%	16,558,398.48	17,000,000 PA
DTE	DTE Energy Co.	1.17229398102%	15,914,584.8	108,840 NS
UBS AG	UBS AG	1.140793161774%	15,486,942.53	150,000 PA
ALBPA	Albemarle Corp	1.111898404937%	15,094,679.1	210,086 NS
United States Treasury Notes	United States Treasury Notes	1.083559441909%	14,709,960.9	15,000,000 PA
SHEL	Shell PLC	1.040924328859%	14,131,164	151,948 NS
Barclays Bank plc	Barclays Bank plc	0.955616132406%	12,973,054.73	60,000 PA
RHHBY	Roche Holding AG	0.901467557555%	12,237,955.77	246,187 NS
Citigroup Global Markets Holdings Inc.	Citigroup Global Markets Holdings Inc.	0.889521926756%	12,075,786.76	165,000 PA
KO	Coca-Cola Co (The)	0.852036566288%	11,566,900.8	152,096 NS
APD	Air Products & Chemicals, Inc.	0.852024045287%	11,566,730.82	39,818 NS
MORGAN STANLEY FIN LLC	MORGAN STANLEY FIN LLC	0.848478356085%	11,518,595.99	40,000 PA
LYB	LyondellBasell Industries NV	0.847442374008%	11,504,531.92	142,807 NS
SO	Southern Co.	0.837486892146%	11,369,380.36	117,793 NS
UBS AG	UBS AG	0.825436005533%	11,205,782.44	87,000 PA
Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	0.786419508154%	10,676,110.39	28,000 NS
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.765431164528%	10,391,181.2	10,000,000 PA
JPMorgan Chase Bank, National Association	JPMorgan Chase Bank, National Association	0.741950961985%	10,072,423.55	110,000 NS
United States Treasury Notes	United States Treasury Notes	0.734788972294%	9,975,195.3	10,000,000 PA
NSRGY	Nestle SA	0.714218871202%	9,695,944	97,840 NS
Ford Motor Company	Ford Motor Company	0.691089348761%	9,381,947.04	9,300,000 PA
SIE	Siemens AG	0.690318676661%	9,371,484.71	39,416 NS
BNP PARIBAS ISSUANCE BV	BNP PARIBAS ISSUANCE BV	0.665599218401%	9,035,903.43	110,000 PA
PM	Philip Morris International Inc.	0.654705668425%	8,888,017.04	53,756 NS
LMT	Lockheed Martin Corporation	0.645500439664%	8,763,050.61	14,499 NS
MDT	Medtronic PLC	0.6395416638%	8,682,156.7	100,198 NS
COMMUNITY HEALTH SYSTEMS INC	COMMUNITY HEALTH SYSTEMS INC	0.632965987399%	8,592,888	8,000,000 PA
BAC	Bank of America Corp.	0.614327352719%	8,339,857.5	171,074 NS
TFC	Truist Financial Corp.	0.611223650871%	8,297,722.91	180,503 NS
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.609215325195%	8,270,458.7	9,500,000 PA
ORCLPD	Oracle Corp.	0.586387585542%	7,960,558.62	176,862 NS
BNP Paribas Issuance BV	BNP Paribas Issuance BV	0.586162446926%	7,957,502.23	42,000 PA
Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	0.558529476682%	7,582,368.3	23,000 NS
Government National Mortgage Association	Government National Mortgage Association	0.557541066748%	7,568,950.05	7,500,000 PA
PFE	Pfizer Inc.	0.554091972965%	7,522,126.56	267,882 NS
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.553572961345%	7,515,080.67	7,474,462.13 PA
BAPA	Boeing Co.	0.546597929248%	7,420,390.48	114,371 NS
D	Dominion Energy Inc	0.545831995799%	7,409,992.48	119,864 NS
LOW	Lowes Companies, Inc.	0.537650621467%	7,298,925.48	30,891 NS
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.533963973403%	7,248,877.05	7,500,000 PA
MDLZ	Mondelez International Inc.	0.527207859198%	7,157,158.8	124,170 NS
Citigroup Global Markets Holdings Inc.	Citigroup Global Markets Holdings Inc.	0.525644048943%	7,135,929.15	30,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.522479516599%	7,092,968.75	7,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.522197533316%	7,089,140.66	7,000,000 PA
BARCLAYS BANK PLC	BARCLAYS BANK PLC	0.505611148733%	6,863,970.67	125,000 PA
NEEPS	NextEra Energy Inc	0.489567564787%	6,646,169.52	118,724 PA
IBM	International Business Machines Corp.	0.487544214351%	6,618,701.34	27,306 NS
NEEPT	NextEra Energy Inc	0.483122450648%	6,558,673.28	124,832 PA
USB	U.S. Bancorp.	0.479731579003%	6,512,640.19	125,219 NS
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.479142824568%	6,504,647.5	6,500,000 PA
ARESPB	Ares Management Corporation	0.477941609918%	6,488,340.3	179,335 NS
MS	Morgan Stanley	0.45972124871%	6,240,988.11	37,923 NS
BARCLAYS BANK PLC	BARCLAYS BANK PLC	0.451065297653%	6,123,478.45	33,000 PA
UBS AG, London Branch	UBS AG, London Branch	0.44523646382%	6,044,348.58	30,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.439117919601%	5,961,285.72	23,500 PA
United States Treasury Notes	United States Treasury Notes	0.438741224427%	5,956,171.86	6,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.432620983044%	5,873,085.96	6,000,000 PA
Tenet Healthcare Corporation	Tenet Healthcare Corporation	0.428832635547%	5,821,656.9	6,000,000 PA
Cloud Software Group Inc.	Cloud Software Group Inc.	0.42677855938%	5,793,771.6	6,000,000 PA
JPMORGAN CHASE LONDON	JPMORGAN CHASE LONDON	0.423476157542%	5,748,939.54	6,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.42235727153%	5,733,750	6,000,000 PA
Caesars Entertainment Inc.	Caesars Entertainment Inc.	0.415042095151%	5,634,442.15	5,855,000 PA
SOMN	Southern Co.	0.414362482063%	5,625,216	109,440 PA
COP	ConocoPhillips	0.401651434184%	5,452,656	41,308 NS
Venture Global LNG Inc.	Venture Global LNG Inc.	0.395738911183%	5,372,390	5,000,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.376858703245%	5,116,080	5,000,000 PA
MORGAN STANLEY FIN LLC	MORGAN STANLEY FIN LLC	0.376198161886%	5,107,112.76	24,000 PA
Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	0.372818720313%	5,061,234.84	25,000 NS
Wells Fargo & Co.	Wells Fargo & Co.	0.36979186226%	5,020,143.45	5,000,000 PA
Tronox Incorporated	Tronox Incorporated	0.368200996095%	4,998,546.5	5,000,000 PA
UBS AG	UBS AG	0.367349074499%	4,986,981.16	100,000 PA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	0.366002181488%	4,968,696.29	5,250,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.364215688495%	4,944,443.59	4,908,235.63 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	0.364020103654%	4,941,788.41	55,000 PA
Ardagh Group S A	Ardagh Group S A	0.363437147125%	4,933,874.43	4,702,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.359050534743%	4,874,323.57	4,848,376.03 PA
BNP Paribas Issuance BV	BNP Paribas Issuance BV	0.357478958344%	4,852,988.49	25,000 PA
Mizuho Markets Cayman LP	Mizuho Markets Cayman LP	0.355760678951%	4,829,661.83	14,500 NS
MERRILL LYNCH BV	MERRILL LYNCH BV	0.346268067511%	4,700,794.01	50,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.341681465323%	4,638,528.17	20,000 PA
Caesars Entertainment Inc.	Caesars Entertainment Inc.	0.339296002503%	4,606,144.1	5,000,000 PA
Mizuho Markets Cayman LP	Mizuho Markets Cayman LP	0.332600140551%	4,515,243.81	110,000 NS
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.331948001772%	4,506,390.64	4,482,401.72 PA
BNP Paribas Issuance BV	BNP Paribas Issuance BV	0.330372236237%	4,484,998.69	97,000 PA
Hologi 01/14/33	Hologi 01/14/33	0.32772924358%	4,449,118.5	4,500,000 PA
BARCLAYS BANK PLC	BARCLAYS BANK PLC	0.325055830886%	4,412,825.34	200,000 PA
WELLS FARGO BANK NA	WELLS FARGO BANK NA	0.323666108803%	4,393,959.04	50,000 PA
CSCO	Cisco Systems, Inc.	0.322914640286%	4,383,757.41	56,499 NS
KKRPD	KKR & Co Inc.	0.322551814856%	4,378,831.84	108,872 NS
XEL	Xcel Energy Inc	0.32215245695%	4,373,410.32	55,053 NS
Mizuho Markets Cayman LP	Mizuho Markets Cayman LP	0.317393986751%	4,308,811.27	14,000 NS
Mizuho Markets Cayman LP	Mizuho Markets Cayman LP	0.313872135183%	4,261,000.05	10,900 NS
Salesforce Inc.	Salesforce Inc.	0.312206127544%	4,238,383.01	4,250,000 PA
TXN	Texas Instruments Inc.	0.311325487496%	4,226,427.8	21,770 NS
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.309870707476%	4,206,678.3	4,500,000 PA
Mizuho Markets Cayman LP	Mizuho Markets Cayman LP	0.307815380535%	4,178,776.02	7,250 NS
Government National Mortgage Association	Government National Mortgage Association	0.307413742802%	4,173,323.55	4,142,762.39 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.306898439308%	4,166,328	4,000,000 PA
Asurion LLC / Asurion Co-Issuer Inc.	Asurion LLC / Asurion Co-Issuer Inc.	0.305927870953%	4,153,151.96	4,000,000 PA
Citigroup Global Markets Holdings Inc.	Citigroup Global Markets Holdings Inc.	0.305396976978%	4,145,944.76	20,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.302531079861%	4,107,038.51	4,158,665.3 PA
Royal Bank of Canada	Royal Bank of Canada	0.297744948254%	4,042,063.94	30,000 NS
United States Treasury Notes	United States Treasury Notes	0.294617675426%	3,999,609.36	4,000,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.293308254814%	3,981,833.2	4,000,000 PA
FITB	Fifth Third Bancorp	0.291677363138%	3,959,692.88	85,228 NS
SRE	Sempra	0.291411395363%	3,956,082.21	40,713 NS
United States Treasury Notes	United States Treasury Notes	0.290687138919%	3,946,250	4,000,000 PA
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	0.289615709401%	3,931,704.71	3,689,170.14 PA
Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	0.288712931828%	3,919,448.97	33,000 NS
Morgan Stanley	Morgan Stanley	0.288279973178%	3,913,571.3	3,900,000 PA
J.P. Morgan Structured Products B.V.	J.P. Morgan Structured Products B.V.	0.28696155038%	3,895,672.93	11,500 PA
MCD	McDonald's Corp.	0.286097477565%	3,883,942.63	12,497 NS
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.277627399064%	3,768,956.3	20,000 PA
WYNN RESORTS FINANCE LLC	WYNN RESORTS FINANCE LLC	0.277286966028%	3,764,334.72	3,800,000 PA
TGT	Target Corp.	0.276868544497%	3,758,654.4	31,012 NS
Barclays Bank plc	Barclays Bank plc	0.274097885215%	3,721,041.06	25,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.268255976446%	3,641,733.69	3,500,000 PA
UNP	Union Pacific Corporation	0.268076706916%	3,639,300	15,000 NS
Tenet Healthcare Corporation	Tenet Healthcare Corporation	0.259814231148%	3,527,132	3,500,000 PA
Southern Co.	Southern Co.	0.259196742055%	3,518,749.22	3,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.258861160373%	3,514,193.5	3,484,254.83 PA
Government National Mortgage Association	Government National Mortgage Association	0.257882433995%	3,500,906.71	3,473,691.45 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.25562475271%	3,470,257.35	3,500,000 PA
MORGAN STANLEY FIN LLC	MORGAN STANLEY FIN LLC	0.254773933093%	3,458,706.97	14,000 PA
BNP Paribas Issuance BV	BNP Paribas Issuance BV	0.249965317015%	3,393,427.16	17,000 PA
Oracle Corp.	Oracle Corp.	0.243502325939%	3,305,688.23	3,220,000 PA
Toronto Dominion Bank New York Branch	Toronto Dominion Bank New York Branch	0.242428686573%	3,291,112.94	24,000 NS
VICI Properties LP	VICI Properties LP	0.239663012709%	3,253,567.28	3,300,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.239583003675%	3,252,481.11	3,234,656.02 PA
Mizuho Markets Cayman LP	Mizuho Markets Cayman LP	0.237613852718%	3,225,748.72	50,000 NS
JPMorgan Chase Bank, National Association	JPMorgan Chase Bank, National Association	0.235025717336%	3,190,613.25	75,000 NS
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.233219597207%	3,166,094.1	3,000,000 PA
BANK OF AMERICA NA	BANK OF AMERICA NA	0.232675787405%	3,158,711.56	50,000 PA
Pilgrims Pride Corporation	Pilgrims Pride Corporation	0.231687133651%	3,145,290	3,000,000 PA
Boeing Co.	Boeing Co.	0.229258857228%	3,112,324.71	3,060,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.227388094613%	3,086,928	3,000,000 PA
Herc Holdings Inc	Herc Holdings Inc	0.226749006462%	3,078,252	3,000,000 PA
Weatherford International Ltd Bermuda	Weatherford International Ltd Bermuda	0.225939097031%	3,067,257	3,000,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.224046582879%	3,041,565	3,000,000 PA
Merrill Lynch B.V.	Merrill Lynch B.V.	0.223115575966%	3,028,926.03	11,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.221210122415%	3,003,058.37	2,900,000 PA
HCA Inc.	HCA Inc.	0.220569414445%	2,994,360.38	2,935,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.217766147377%	2,956,304.37	2,981,086.11 PA
Cleveland-Cliffs Inc	Cleveland-Cliffs Inc	0.21409061927%	2,906,406.9	3,000,000 PA
ARC FALCON I INC	ARC FALCON I INC	0.212956458786%	2,891,010	3,000,000 PA
CCO HOLDINGS LLC	CCO HOLDINGS LLC	0.210082371234%	2,851,992.56	2,800,000 PA
Clydesdale Acquisition Holdings Inc.	Clydesdale Acquisition Holdings Inc.	0.209346364289%	2,842,000.83	3,000,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INC	CLOUD SOFTWARE GROUP HOLDINGS INC	0.208610450895%	2,832,010.37	2,900,000 PA
McAfee Corp	McAfee Corp	0.207193426135%	2,812,773.42	3,400,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.205510993429%	2,789,933.4	3,000,000 PA
Citigroup Inc.	Citigroup Inc.	0.20413083999%	2,771,197	2,750,000 PA
General Motors Company	General Motors Company	0.203710338991%	2,765,488.45	2,700,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.203454504844%	2,762,015.35	2,500,000 PA
CCO HOLDINGS LLC	CCO HOLDINGS LLC	0.199624023642%	2,710,014.3	2,700,000 PA
Calumet Specialty Products Partners LP / Calumet Finance Corp	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.19574854256%	2,657,402.35	2,500,000 PA
CITIGROUP GLOBAL MARKETS	CITIGROUP GLOBAL MARKETS	0.195369488741%	2,652,256.47	20,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.193175149077%	2,622,467.01	2,642,733.77 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.192488782693%	2,613,149.18	2,530,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.192382770373%	2,611,710	2,500,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.192283736018%	2,610,365.55	2,500,000 PA
Energy Transfer LP	Energy Transfer LP	0.191592619196%	2,600,983.23	2,500,000 PA
BNP Paribas Issuance BV	BNP Paribas Issuance BV	0.190909667028%	2,591,711.75	25,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.18992913152%	2,578,400.4	2,500,000 PA
CVS Health Corp	CVS Health Corp	0.189912159885%	2,578,170	2,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.18835504547%	2,557,031.25	2,500,000 PA
Tenet Healthcare Corporation	Tenet Healthcare Corporation	0.188339484455%	2,556,820	2,500,000 PA
CVS Health Corp	CVS Health Corp	0.186538458026%	2,532,370	2,500,000 PA
Tenet Healthcare Corporation	Tenet Healthcare Corporation	0.186481001968%	2,531,590	2,500,000 PA
Carnival Corporation	Carnival Corporation	0.184324337272%	2,502,312	2,500,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.184255979296%	2,501,384	2,500,000 PA
Hilcorp Energy I L.P/Hilcorp Finance Co	Hilcorp Energy I L.P/Hilcorp Finance Co	0.183734989125%	2,494,311.25	2,500,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.183573999461%	2,492,125.72	2,540,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.181280133383%	2,460,985.13	2,418,106.589 PA
United Air Lines, Inc.	United Air Lines, Inc.	0.180798542598%	2,454,447.25	2,500,000 PA
Organon & Co	Organon & Co	0.180320290895%	2,447,954.7	3,000,000 PA
Davita Inc	Davita Inc	0.178592027407%	2,424,492.5	2,520,000 PA
Tronox Incorporated	Tronox Incorporated	0.177194504559%	2,405,520.3	3,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.175580548425%	2,383,609.89	2,336,541.64 PA
Tenet Healthcare Corporation	Tenet Healthcare Corporation	0.174567075864%	2,369,851.4	2,363,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.168800212809%	2,291,562.82	11,000 PA
DELL	Dell Technologies Inc	0.167822407201%	2,278,288.53	13,881 NS
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.16520870682%	2,242,806	2,000,000 PA
Citigroup Global Markets Holdings Inc.	Citigroup Global Markets Holdings Inc.	0.164723345298%	2,236,216.93	50,000 PA
Dexko Global Inc	Dexko Global Inc	0.16458359596%	2,234,319.75	2,500,000 PA
PPLCU	PPL Corporation	0.161189033868%	2,188,236.56	42,664 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.158494201851%	2,151,652.62	2,000,000 PA
MSFT	Microsoft Corp.	0.158095916458%	2,146,245.66	5,798 NS
General Motors Financial Company Inc	General Motors Financial Company Inc	0.156184465378%	2,120,296.58	2,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.154917051774%	2,103,090.69	2,062,027.39 PA
AMZN	Amazon.com, Inc.	0.154419141996%	2,096,331.27	10,065.45 NS
Royal Bank of Canada	Royal Bank of Canada	0.154086503095%	2,091,815.5	14,400 NS
MERRILL LYNCH BV	MERRILL LYNCH BV	0.153276528105%	2,080,819.61	7,500 PA
Newell Brands Inc.	Newell Brands Inc.	0.152148060928%	2,065,500	2,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.151258965263%	2,053,430	2,000,000 PA
1261229 B.C. LTD	1261229 B.C. LTD	0.150960488409%	2,049,378	2,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.149642593764%	2,031,486.8	1,991,341.16 PA
R.R. Donnelley & Sons Co.	R.R. Donnelley & Sons Co.	0.149240489753%	2,026,028	2,000,000 PA
Vistra Corp	Vistra Corp	0.148975455271%	2,022,430	2,000,000 PA
Carnival Corporation	Carnival Corporation	0.148874538862%	2,021,060	2,000,000 PA
Ashtead Capital Inc.	Ashtead Capital Inc.	0.148833055588%	2,020,496.84	2,000,000 PA
Opal Bidco SAS	Opal Bidco SAS	0.14755437544%	2,003,138	2,000,000 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.147455079586%	2,001,790	2,000,000 PA
Connect Holding II LLC	Connect Holding II LLC	0.146562769328%	1,989,676.36	2,000,000 PA
Asurion LLC / Asurion Co-Issuer Inc.	Asurion LLC / Asurion Co-Issuer Inc.	0.143135182526%	1,943,144.84	2,000,000 PA
Organon & Co	Organon & Co	0.143041048878%	1,941,866.92	2,000,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.141823325188%	1,925,335.6	2,000,000 PA
CoreWeave Inc.	CoreWeave Inc.	0.140364987313%	1,905,537.8	2,000,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.137666647529%	1,868,906.24	2,000,000 PA
TXN	Wells Fargo Bank, National Association	0.133573328434%	1,813,337.01	20,000 NS
DELTA AIR LINES INC	DELTA AIR LINES INC	0.128154652036%	1,739,775.27	1,741,666.67 PA
Centene Corp.	Centene Corp.	0.125569385038%	1,704,678.74	2,030,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.123428458146%	1,675,614.39	1,666,306.1 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.12179266208%	1,653,407.49	1,644,130.75 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.121239039815%	1,645,891.74	1,636,574.33 PA
Barclays PLC	Barclays PLC	0.120713929013%	1,638,763.05	1,465,000 PA
Boeing Co.	Boeing Co.	0.120410183144%	1,634,639.52	1,500,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.115791816596%	1,571,942.46	1,500,000 PA
RIVIAN HOLDINGS LLC	RIVIAN HOLDINGS LLC	0.114614558176%	1,555,960.48	1,600,000 PA
Calumet Specialty Products Partners LP / Calumet Finance Corp	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.114605499271%	1,555,837.5	1,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.114468202864%	1,553,973.62	1,541,846.55 PA
Citigroup Inc.	Citigroup Inc.	0.114428697404%	1,553,437.31	1,500,000 PA
Genmab AS And Genmab Finance LLC	Genmab AS And Genmab Finance LLC	0.113360470694%	1,538,935.5	1,500,000 PA
Williams Companies Inc. (The)	Williams Companies Inc. (The)	0.112051769019%	1,521,169.1	1,600,000 PA
UBS AG LONDON BRANCH	UBS AG LONDON BRANCH	0.112012709948%	1,520,638.85	7,500 PA
Ford Motor Company	Ford Motor Company	0.112010113377%	1,520,603.6	1,750,000 PA
Centene Corp.	Centene Corp.	0.11195827328%	1,519,899.84	1,600,000 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.111463337222%	1,513,180.79	1,500,000 PA
MILLROSE PROPERTIES INC	MILLROSE PROPERTIES INC	0.110532627165%	1,500,545.85	1,500,000 PA
Bank of America Corp.	Bank of America Corp.	0.110284123086%	1,497,172.26	1,500,000 PA
Hologi 01/14/33	Hologi 01/14/33	0.109311807477%	1,483,972.5	1,500,000 PA
Bank of America Corp.	Bank of America Corp.	0.108608253629%	1,474,421.34	1,500,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.107932103374%	1,465,242.2	1,500,000 PA
CCO HOLDINGS LLC	CCO HOLDINGS LLC	0.098686951492%	1,339,733.79	1,350,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.096010030296%	1,303,393	1,316,579.93 PA
American Tower Corporation	American Tower Corporation	0.09466466208%	1,285,128.83	1,250,000 PA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.092633200765%	1,257,550.54	1,315,000 PA
SCIH SALT HOLDINGS INC	SCIH SALT HOLDINGS INC	0.091693975426%	1,244,800	1,250,000 PA
CCO HOLDINGS LLC	CCO HOLDINGS LLC	0.09086829357%	1,233,590.88	1,250,000 PA
Morgan Stanley	Morgan Stanley	0.090517430787%	1,228,827.71	1,148,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.090027227487%	1,222,172.91	1,212,145.86 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.089588494502%	1,216,216.85	1,320,000 PA
Broadcom Inc	Broadcom Inc	0.087270568332%	1,184,749.63	1,315,000 PA
SCIH SALT HOLDINGS INC	SCIH SALT HOLDINGS INC	0.084158886721%	1,142,506.71	1,155,000 PA
CCO HOLDINGS LLC	CCO HOLDINGS LLC	0.083930409761%	1,139,405	1,200,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.082342659482%	1,117,850.35	1,101,000 PA
Medline Borrower LP	Medline Borrower LP	0.080924002381%	1,098,591.24	1,135,000 PA
Regal Rexnord Corporation	Regal Rexnord Corporation	0.077213097547%	1,048,213.51	1,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.076385568259%	1,036,979.31	1,031,218.74 PA
Southern Co.	Southern Co.	0.075793011411%	1,028,935	1,000,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.075413453747%	1,023,782.28	1,000,000 PA
Citigroup Inc.	Citigroup Inc.	0.075241344125%	1,021,445.79	1,000,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.075130277882%	1,019,938	1,000,000 PA
Davita Inc	Davita Inc	0.074996213747%	1,018,118	1,000,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.074748342421%	1,014,753	1,000,000 PA
CVS Health Corp	CVS Health Corp	0.074535785945%	1,011,867.42	1,000,000 PA
Barclays PLC	Barclays PLC	0.074409683893%	1,010,155.51	1,000,000 PA
Lowes Companies, Inc.	Lowes Companies, Inc.	0.074093765442%	1,005,866.73	1,000,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.073305849159%	995,170.3	1,000,000 PA
PG&E Corporation	PG&E Corporation	0.07272773809%	987,322.1	1,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.072563455015%	985,091.86	980,000 PA
Netflix, Inc.	Netflix, Inc.	0.072434565609%	983,342.11	945,000 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.071929521704%	976,485.84	850,000 PA
Cleveland-Cliffs Inc	Cleveland-Cliffs Inc	0.071911663919%	976,243.41	1,000,000 PA
Oracle Corp.	Oracle Corp.	0.070856704401%	961,921.71	1,000,000 PA
FMG Resources (August 2006) Pty Ltd.	FMG Resources (August 2006) Pty Ltd.	0.069665065024%	945,744.5	1,000,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.066776933886%	906,536.41	900,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.066094957734%	897,278.18	825,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.064551915634%	876,330.47	883,809.8 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.064449147372%	874,935.33	850,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.064164450395%	871,070.4	800,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.063618954479%	863,664.97	871,081.3 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.059837998188%	812,336.25	750,000 PA
Alcoa Nederland Holding B.V.	Alcoa Nederland Holding B.V.	0.059125434052%	802,662.77	825,000 PA
Carrier Global Corporation	Carrier Global Corporation	0.058496485421%	794,124.42	850,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.058406217535%	792,898.98	775,000 PA
FMG Resources (August 2006) Pty Ltd.	FMG Resources (August 2006) Pty Ltd.	0.058008540586%	787,500.28	770,000 PA
Freeport-McMoRan Inc.	Freeport-McMoRan Inc.	0.057957258108%	786,804.09	775,000 PA
Cheniere Corpus Christi Holdings, LLC	Cheniere Corpus Christi Holdings, LLC	0.057270959493%	777,487.18	800,000 PA
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.	0.056913204192%	772,630.44	775,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.056513757155%	767,207.71	765,000 PA
Weatherford International Ltd Bermuda	Weatherford International Ltd Bermuda	0.056188356245%	762,790.2	748,000 PA
HP Inc	HP Inc	0.055954532188%	759,615.9	750,000 PA
Qnity Electronics Inc.	Qnity Electronics Inc.	0.055930544284%	759,290.25	750,000 PA
Qnity Electronics Inc.	Qnity Electronics Inc.	0.055381065484%	751,830.75	750,000 PA
WYNN RESORTS FINANCE LLC	WYNN RESORTS FINANCE LLC	0.054079151727%	734,156.5	700,000 PA
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	0.053718399135%	729,259.07	750,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.053495886555%	726,238.33	750,000 PA
Post Holdings Inc.	Post Holdings Inc.	0.052160693955%	708,112.3	700,000 PA
Bausch Plus Lomb Corp.	Bausch Plus Lomb Corp.	0.051399692151%	697,781.25	675,000 PA
Bombardier Inc.	Bombardier Inc.	0.046369999895%	629,500.2	600,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC	ARDAGH METAL PACKAGING FINANCE USA LLC	0.045564436499%	618,564.2	675,000 PA
CCO HOLDINGS LLC	CCO HOLDINGS LLC	0.045354186368%	615,709.93	616,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.04532067549%	615,255	600,000 PA
Royal Caribbean Group	Royal Caribbean Group	0.045194543238%	613,542.68	600,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.044788764985%	608,034	600,000 PA
KeyBank National Association	KeyBank National Association	0.044557717971%	604,897.4	615,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.044098607975%	598,664.71	600,000 PA
Oracle Corp.	Oracle Corp.	0.042536628947%	577,459.92	650,000 PA
Fresenius Medical Care US Finance III Inc	Fresenius Medical Care US Finance III Inc	0.042159327538%	572,337.83	645,000 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.039959777052%	542,477.63	500,000 PA
Brown & Brown Inc	Brown & Brown Inc	0.039896108373%	541,613.29	615,000 PA
Ashtead Capital Inc.	Ashtead Capital Inc.	0.039723391044%	539,268.55	550,000 PA
ArcelorMittal S.A.	ArcelorMittal S.A.	0.039454982123%	535,624.74	485,000 PA
Citigroup Inc.	Citigroup Inc.	0.039382522668%	534,641.06	500,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.039097631961%	530,773.5	535,000 PA
Regal Rexnord Corporation	Regal Rexnord Corporation	0.038946915882%	528,727.44	500,000 PA
ENDO FINANCE HOLDINGS INC	ENDO FINANCE HOLDINGS INC	0.038593123576%	523,924.5	500,000 PA
Genmab AS And Genmab Finance LLC	Genmab AS And Genmab Finance LLC	0.038585646923%	523,823	500,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.038580208486%	523,749.17	515,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.038504139612%	522,716.49	500,000 PA
Macquarie Airfinance Holdings Ltd	Macquarie Airfinance Holdings Ltd	0.038173250911%	518,224.48	500,000 PA
Expedia Group Inc	Expedia Group Inc	0.038162400555%	518,077.18	525,000 PA
Rain Carbon Inc	Rain Carbon Inc	0.037939376764%	515,049.5	500,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.03792903541%	514,909.11	490,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.037873036379%	514,148.89	500,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.037831012429%	513,578.39	500,000 PA
Davita Inc	Davita Inc	0.037762691283%	512,650.89	500,000 PA
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	0.037742906511%	512,382.3	500,000 PA
NXP BV/NXP Funding LLC	NXP BV/NXP Funding LLC	0.037684595242%	511,590.69	500,000 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.037579111076%	510,158.68	510,000 PA
EMRLD Borrower LP / Emerald Co-Issuer Inc.	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.037505141557%	509,154.5	500,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.037301552646%	506,390.66	500,000 PA
Five Corners Funding Trust III	Five Corners Funding Trust III	0.037250930176%	505,703.43	490,000 PA
AbbVie Inc.	AbbVie Inc.	0.037206261774%	505,097.03	520,000 PA
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC	0.037093894667%	503,571.58	500,000 PA
Southern Co.	Southern Co.	0.03702101755%	502,582.23	480,000 PA
GE Healthcare Technologies Inc.	GE Healthcare Technologies Inc.	0.03692360817%	501,259.84	475,000 PA
United Rentals (North America), Inc.	United Rentals (North America), Inc.	0.036345940545%	493,417.66	485,000 PA
Medline Borrower LLP / Medline Co-Issuer Inc.	Medline Borrower LLP / Medline Co-Issuer Inc.	0.033818399943%	459,104.8	450,000 PA
Matador Resources Company	Matador Resources Company	0.033532903001%	455,229.01	450,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.030299806428%	411,337.81	407,762.03 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.030122307723%	408,928.16	405,801.66 PA
Fiserv Inc.	Fiserv Inc.	0.029791298217%	404,434.51	400,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.024918791003%	338,287.34	335,658.45 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.022980001889%	311,967.13	300,000 PA
American Electric Power Co, Inc.	American Electric Power Co, Inc.	0.022845810319%	310,145.4	300,000 PA
Calumet Specialty Products Partners LP / Calumet Finance Corp	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.022512830366%	305,625	300,000 PA
NCL Corporation Ltd.	NCL Corporation Ltd.	0.021946947862%	297,942.81	300,000 PA
Crown Castle Inc.	Crown Castle Inc.	0.021797722693%	295,916.99	300,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.021106630917%	286,535.01	300,000 PA
MPH ACQUISITION 12/31/30	MPH ACQUISITION 12/31/30	0.012080504474%	164,000	164,041.01 PA
JPM	JPMorgan Chase & Co.	0.002816878997%	38,240.8	130 NS
HD	Home Depot Inc.	0.002664922456%	36,177.9	110 NS
ABT	Abbott Laboratories	0.001633572958%	22,176.72	216 NS
UPS	United Parcel Service, Inc.	0.000826138557%	11,215.32	114 NS

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