SEC Form N-PORT · 2026-03-31
INCM ETF Holdings
Franklin Income Focus ETF reported 353 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020144
- Series ID
- S000080465
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Institutional Fidu | Institutional Fidu | 5.44835% | 73,964,575.24 | 73,964,575.24 NS |
| PG | The Procter & Gamble Co. | 1.882309% | 25,553,458.16 | 176,914 NS |
| VZ | Verizon Communications Inc. | 1.762023% | 23,920,500.8 | 476,504 NS |
| United States Treasury Notes | United States Treasury Notes | 1.616858% | 21,949,804.8 | 22,500,000 PA |
| XOM | Exxon Mobil Corp. | 1.582487% | 21,483,197.5 | 126,625 NS |
| CVX | CHEVRON CORP | 1.411629% | 19,163,698.7 | 92,623 NS |
| PEP | Pepsico Inc | 1.3687% | 18,580,914.37 | 119,653 NS |
| DUK | Duke Energy Corp | 1.2447% | 16,897,545.12 | 129,048 NS |
| United States Treasury Bonds | United States Treasury Bonds | 1.219718% | 16,558,398.48 | 17,000,000 PA |
| DTE | DTE Energy Co. | 1.172294% | 15,914,584.8 | 108,840 NS |
| UBS AG | UBS AG | 1.140793% | 15,486,942.53 | 150,000 PA |
| ALBPA | Albemarle Corp | 1.111898% | 15,094,679.1 | 210,086 NS |
| United States Treasury Notes | United States Treasury Notes | 1.083559% | 14,709,960.9 | 15,000,000 PA |
| SHEL | Shell PLC | 1.040924% | 14,131,164 | 151,948 NS |
| Barclays Bank plc | Barclays Bank plc | 0.955616% | 12,973,054.73 | 60,000 PA |
| RHHBY | Roche Holding AG | 0.901468% | 12,237,955.77 | 246,187 NS |
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 0.889522% | 12,075,786.76 | 165,000 PA |
| KO | Coca-Cola Co (The) | 0.852037% | 11,566,900.8 | 152,096 NS |
| APD | Air Products & Chemicals, Inc. | 0.852024% | 11,566,730.82 | 39,818 NS |
| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 0.848478% | 11,518,595.99 | 40,000 PA |
| LYB | LyondellBasell Industries NV | 0.847442% | 11,504,531.92 | 142,807 NS |
| SO | Southern Co. | 0.837487% | 11,369,380.36 | 117,793 NS |
| UBS AG | UBS AG | 0.825436% | 11,205,782.44 | 87,000 PA |
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 0.78642% | 10,676,110.39 | 28,000 NS |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.765431% | 10,391,181.2 | 10,000,000 PA |
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | 0.741951% | 10,072,423.55 | 110,000 NS |
| United States Treasury Notes | United States Treasury Notes | 0.734789% | 9,975,195.3 | 10,000,000 PA |
| NSRGY | Nestle SA | 0.714219% | 9,695,944 | 97,840 NS |
| Ford Motor Company | Ford Motor Company | 0.691089% | 9,381,947.04 | 9,300,000 PA |
| SIE | Siemens AG | 0.690319% | 9,371,484.71 | 39,416 NS |
| BNP PARIBAS ISSUANCE BV | BNP PARIBAS ISSUANCE BV | 0.665599% | 9,035,903.43 | 110,000 PA |
| PM | Philip Morris International Inc. | 0.654706% | 8,888,017.04 | 53,756 NS |
| LMT | Lockheed Martin Corporation | 0.6455% | 8,763,050.61 | 14,499 NS |
| MDT | Medtronic PLC | 0.639542% | 8,682,156.7 | 100,198 NS |
| COMMUNITY HEALTH SYSTEMS INC | COMMUNITY HEALTH SYSTEMS INC | 0.632966% | 8,592,888 | 8,000,000 PA |
| BAC | Bank of America Corp. | 0.614327% | 8,339,857.5 | 171,074 NS |
| TFC | Truist Financial Corp. | 0.611224% | 8,297,722.91 | 180,503 NS |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.609215% | 8,270,458.7 | 9,500,000 PA |
| ORCLPD | Oracle Corp. | 0.586388% | 7,960,558.62 | 176,862 NS |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.586162% | 7,957,502.23 | 42,000 PA |
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 0.558529% | 7,582,368.3 | 23,000 NS |
| Government National Mortgage Association | Government National Mortgage Association | 0.557541% | 7,568,950.05 | 7,500,000 PA |
| PFE | Pfizer Inc. | 0.554092% | 7,522,126.56 | 267,882 NS |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.553573% | 7,515,080.67 | 7,474,462.13 PA |
| BAPA | Boeing Co. | 0.546598% | 7,420,390.48 | 114,371 NS |
| D | Dominion Energy Inc | 0.545832% | 7,409,992.48 | 119,864 NS |
| LOW | Lowes Companies, Inc. | 0.537651% | 7,298,925.48 | 30,891 NS |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.533964% | 7,248,877.05 | 7,500,000 PA |
| MDLZ | Mondelez International Inc. | 0.527208% | 7,157,158.8 | 124,170 NS |
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 0.525644% | 7,135,929.15 | 30,000 PA |
| United States Treasury Bonds | United States Treasury Bonds | 0.52248% | 7,092,968.75 | 7,000,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.522198% | 7,089,140.66 | 7,000,000 PA |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.505611% | 6,863,970.67 | 125,000 PA |
| NEEPS | NextEra Energy Inc | 0.489568% | 6,646,169.52 | 118,724 PA |
| IBM | International Business Machines Corp. | 0.487544% | 6,618,701.34 | 27,306 NS |
| NEEPT | NextEra Energy Inc | 0.483122% | 6,558,673.28 | 124,832 PA |
| USB | U.S. Bancorp. | 0.479732% | 6,512,640.19 | 125,219 NS |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 0.479143% | 6,504,647.5 | 6,500,000 PA |
| ARESPB | Ares Management Corporation | 0.477942% | 6,488,340.3 | 179,335 NS |
| MS | Morgan Stanley | 0.459721% | 6,240,988.11 | 37,923 NS |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.451065% | 6,123,478.45 | 33,000 PA |
| UBS AG, London Branch | UBS AG, London Branch | 0.445236% | 6,044,348.58 | 30,000 PA |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.439118% | 5,961,285.72 | 23,500 PA |
| United States Treasury Notes | United States Treasury Notes | 0.438741% | 5,956,171.86 | 6,000,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.432621% | 5,873,085.96 | 6,000,000 PA |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | 0.428833% | 5,821,656.9 | 6,000,000 PA |
| Cloud Software Group Inc. | Cloud Software Group Inc. | 0.426779% | 5,793,771.6 | 6,000,000 PA |
| JPMORGAN CHASE LONDON | JPMORGAN CHASE LONDON | 0.423476% | 5,748,939.54 | 6,000 PA |
| United States Treasury Bonds | United States Treasury Bonds | 0.422357% | 5,733,750 | 6,000,000 PA |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. | 0.415042% | 5,634,442.15 | 5,855,000 PA |
| SOMN | Southern Co. | 0.414362% | 5,625,216 | 109,440 PA |
| COP | ConocoPhillips | 0.401651% | 5,452,656 | 41,308 NS |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.395739% | 5,372,390 | 5,000,000 PA |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.376859% | 5,116,080 | 5,000,000 PA |
| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 0.376198% | 5,107,112.76 | 24,000 PA |
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 0.372819% | 5,061,234.84 | 25,000 NS |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.369792% | 5,020,143.45 | 5,000,000 PA |
| Tronox Incorporated | Tronox Incorporated | 0.368201% | 4,998,546.5 | 5,000,000 PA |
| UBS AG | UBS AG | 0.367349% | 4,986,981.16 | 100,000 PA |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 0.366002% | 4,968,696.29 | 5,250,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.364216% | 4,944,443.59 | 4,908,235.63 PA |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.36402% | 4,941,788.41 | 55,000 PA |
| Ardagh Group S A | Ardagh Group S A | 0.363437% | 4,933,874.43 | 4,702,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.359051% | 4,874,323.57 | 4,848,376.03 PA |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.357479% | 4,852,988.49 | 25,000 PA |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 0.355761% | 4,829,661.83 | 14,500 NS |
| MERRILL LYNCH BV | MERRILL LYNCH BV | 0.346268% | 4,700,794.01 | 50,000 PA |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.341681% | 4,638,528.17 | 20,000 PA |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. | 0.339296% | 4,606,144.1 | 5,000,000 PA |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 0.3326% | 4,515,243.81 | 110,000 NS |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.331948% | 4,506,390.64 | 4,482,401.72 PA |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.330372% | 4,484,998.69 | 97,000 PA |
| Hologi 01/14/33 | Hologi 01/14/33 | 0.327729% | 4,449,118.5 | 4,500,000 PA |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.325056% | 4,412,825.34 | 200,000 PA |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.323666% | 4,393,959.04 | 50,000 PA |
| CSCO | Cisco Systems, Inc. | 0.322915% | 4,383,757.41 | 56,499 NS |
| KKRPD | KKR & Co Inc. | 0.322552% | 4,378,831.84 | 108,872 NS |
| XEL | Xcel Energy Inc | 0.322152% | 4,373,410.32 | 55,053 NS |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 0.317394% | 4,308,811.27 | 14,000 NS |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 0.313872% | 4,261,000.05 | 10,900 NS |
| Salesforce Inc. | Salesforce Inc. | 0.312206% | 4,238,383.01 | 4,250,000 PA |
| TXN | Texas Instruments Inc. | 0.311325% | 4,226,427.8 | 21,770 NS |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.309871% | 4,206,678.3 | 4,500,000 PA |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 0.307815% | 4,178,776.02 | 7,250 NS |
| Government National Mortgage Association | Government National Mortgage Association | 0.307414% | 4,173,323.55 | 4,142,762.39 PA |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.306898% | 4,166,328 | 4,000,000 PA |
| Asurion LLC / Asurion Co-Issuer Inc. | Asurion LLC / Asurion Co-Issuer Inc. | 0.305928% | 4,153,151.96 | 4,000,000 PA |
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 0.305397% | 4,145,944.76 | 20,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.302531% | 4,107,038.51 | 4,158,665.3 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.297745% | 4,042,063.94 | 30,000 NS |
| United States Treasury Notes | United States Treasury Notes | 0.294618% | 3,999,609.36 | 4,000,000 PA |
| TransDigm, Inc. | TransDigm, Inc. | 0.293308% | 3,981,833.2 | 4,000,000 PA |
| FITB | Fifth Third Bancorp | 0.291677% | 3,959,692.88 | 85,228 NS |
| SRE | Sempra | 0.291411% | 3,956,082.21 | 40,713 NS |
| United States Treasury Notes | United States Treasury Notes | 0.290687% | 3,946,250 | 4,000,000 PA |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.289616% | 3,931,704.71 | 3,689,170.14 PA |
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 0.288713% | 3,919,448.97 | 33,000 NS |
| Morgan Stanley | Morgan Stanley | 0.28828% | 3,913,571.3 | 3,900,000 PA |
| J.P. Morgan Structured Products B.V. | J.P. Morgan Structured Products B.V. | 0.286962% | 3,895,672.93 | 11,500 PA |
| MCD | McDonald's Corp. | 0.286097% | 3,883,942.63 | 12,497 NS |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.277627% | 3,768,956.3 | 20,000 PA |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.277287% | 3,764,334.72 | 3,800,000 PA |
| TGT | Target Corp. | 0.276869% | 3,758,654.4 | 31,012 NS |
| Barclays Bank plc | Barclays Bank plc | 0.274098% | 3,721,041.06 | 25,000 PA |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.268256% | 3,641,733.69 | 3,500,000 PA |
| UNP | Union Pacific Corporation | 0.268077% | 3,639,300 | 15,000 NS |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | 0.259814% | 3,527,132 | 3,500,000 PA |
| Southern Co. | Southern Co. | 0.259197% | 3,518,749.22 | 3,500,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.258861% | 3,514,193.5 | 3,484,254.83 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.257882% | 3,500,906.71 | 3,473,691.45 PA |
| NRG Energy, Inc. | NRG Energy, Inc. | 0.255625% | 3,470,257.35 | 3,500,000 PA |
| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 0.254774% | 3,458,706.97 | 14,000 PA |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.249965% | 3,393,427.16 | 17,000 PA |
| Oracle Corp. | Oracle Corp. | 0.243502% | 3,305,688.23 | 3,220,000 PA |
| Toronto Dominion Bank New York Branch | Toronto Dominion Bank New York Branch | 0.242429% | 3,291,112.94 | 24,000 NS |
| VICI Properties LP | VICI Properties LP | 0.239663% | 3,253,567.28 | 3,300,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.239583% | 3,252,481.11 | 3,234,656.02 PA |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 0.237614% | 3,225,748.72 | 50,000 NS |
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | 0.235026% | 3,190,613.25 | 75,000 NS |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.23322% | 3,166,094.1 | 3,000,000 PA |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.232676% | 3,158,711.56 | 50,000 PA |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation | 0.231687% | 3,145,290 | 3,000,000 PA |
| Boeing Co. | Boeing Co. | 0.229259% | 3,112,324.71 | 3,060,000 PA |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.227388% | 3,086,928 | 3,000,000 PA |
| Herc Holdings Inc | Herc Holdings Inc | 0.226749% | 3,078,252 | 3,000,000 PA |
| Weatherford International Ltd Bermuda | Weatherford International Ltd Bermuda | 0.225939% | 3,067,257 | 3,000,000 PA |
| TransDigm, Inc. | TransDigm, Inc. | 0.224047% | 3,041,565 | 3,000,000 PA |
| Merrill Lynch B.V. | Merrill Lynch B.V. | 0.223116% | 3,028,926.03 | 11,000 PA |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.22121% | 3,003,058.37 | 2,900,000 PA |
| HCA Inc. | HCA Inc. | 0.220569% | 2,994,360.38 | 2,935,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.217766% | 2,956,304.37 | 2,981,086.11 PA |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 0.214091% | 2,906,406.9 | 3,000,000 PA |
| ARC FALCON I INC | ARC FALCON I INC | 0.212956% | 2,891,010 | 3,000,000 PA |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 0.210082% | 2,851,992.56 | 2,800,000 PA |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 0.209346% | 2,842,000.83 | 3,000,000 PA |
| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 0.20861% | 2,832,010.37 | 2,900,000 PA |
| McAfee Corp | McAfee Corp | 0.207193% | 2,812,773.42 | 3,400,000 PA |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 0.205511% | 2,789,933.4 | 3,000,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.204131% | 2,771,197 | 2,750,000 PA |
| General Motors Company | General Motors Company | 0.20371% | 2,765,488.45 | 2,700,000 PA |
| Capital One Financial Corp. | Capital One Financial Corp. | 0.203455% | 2,762,015.35 | 2,500,000 PA |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 0.199624% | 2,710,014.3 | 2,700,000 PA |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.195749% | 2,657,402.35 | 2,500,000 PA |
| CITIGROUP GLOBAL MARKETS | CITIGROUP GLOBAL MARKETS | 0.195369% | 2,652,256.47 | 20,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.193175% | 2,622,467.01 | 2,642,733.77 PA |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 0.192489% | 2,613,149.18 | 2,530,000 PA |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 0.192383% | 2,611,710 | 2,500,000 PA |
| U.S. Bancorp. | U.S. Bancorp. | 0.192284% | 2,610,365.55 | 2,500,000 PA |
| Energy Transfer LP | Energy Transfer LP | 0.191593% | 2,600,983.23 | 2,500,000 PA |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 0.19091% | 2,591,711.75 | 25,000 PA |
| Univision Communications Inc. | Univision Communications Inc. | 0.189929% | 2,578,400.4 | 2,500,000 PA |
| CVS Health Corp | CVS Health Corp | 0.189912% | 2,578,170 | 2,500,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.188355% | 2,557,031.25 | 2,500,000 PA |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | 0.188339% | 2,556,820 | 2,500,000 PA |
| CVS Health Corp | CVS Health Corp | 0.186538% | 2,532,370 | 2,500,000 PA |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | 0.186481% | 2,531,590 | 2,500,000 PA |
| Carnival Corporation | Carnival Corporation | 0.184324% | 2,502,312 | 2,500,000 PA |
| TransDigm, Inc. | TransDigm, Inc. | 0.184256% | 2,501,384 | 2,500,000 PA |
| Hilcorp Energy I L.P/Hilcorp Finance Co | Hilcorp Energy I L.P/Hilcorp Finance Co | 0.183735% | 2,494,311.25 | 2,500,000 PA |
| Truist Financial Corp. | Truist Financial Corp. | 0.183574% | 2,492,125.72 | 2,540,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.18128% | 2,460,985.13 | 2,418,106.589 PA |
| United Air Lines, Inc. | United Air Lines, Inc. | 0.180799% | 2,454,447.25 | 2,500,000 PA |
| Organon & Co | Organon & Co | 0.18032% | 2,447,954.7 | 3,000,000 PA |
| Davita Inc | Davita Inc | 0.178592% | 2,424,492.5 | 2,520,000 PA |
| Tronox Incorporated | Tronox Incorporated | 0.177195% | 2,405,520.3 | 3,000,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.175581% | 2,383,609.89 | 2,336,541.64 PA |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | 0.174567% | 2,369,851.4 | 2,363,000 PA |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.1688% | 2,291,562.82 | 11,000 PA |
| DELL | Dell Technologies Inc | 0.167822% | 2,278,288.53 | 13,881 NS |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.165209% | 2,242,806 | 2,000,000 PA |
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 0.164723% | 2,236,216.93 | 50,000 PA |
| Dexko Global Inc | Dexko Global Inc | 0.164584% | 2,234,319.75 | 2,500,000 PA |
| PPLCU | PPL Corporation | 0.161189% | 2,188,236.56 | 42,664 PA |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.158494% | 2,151,652.62 | 2,000,000 PA |
| MSFT | Microsoft Corp. | 0.158096% | 2,146,245.66 | 5,798 NS |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.156184% | 2,120,296.58 | 2,000,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.154917% | 2,103,090.69 | 2,062,027.39 PA |
| AMZN | Amazon.com, Inc. | 0.154419% | 2,096,331.27 | 10,065.45 NS |
| Royal Bank of Canada | Royal Bank of Canada | 0.154087% | 2,091,815.5 | 14,400 NS |
| MERRILL LYNCH BV | MERRILL LYNCH BV | 0.153277% | 2,080,819.61 | 7,500 PA |
| Newell Brands Inc. | Newell Brands Inc. | 0.152148% | 2,065,500 | 2,000,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.151259% | 2,053,430 | 2,000,000 PA |
| 1261229 B.C. LTD | 1261229 B.C. LTD | 0.15096% | 2,049,378 | 2,000,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.149643% | 2,031,486.8 | 1,991,341.16 PA |
| R.R. Donnelley & Sons Co. | R.R. Donnelley & Sons Co. | 0.14924% | 2,026,028 | 2,000,000 PA |
| Vistra Corp | Vistra Corp | 0.148975% | 2,022,430 | 2,000,000 PA |
| Carnival Corporation | Carnival Corporation | 0.148875% | 2,021,060 | 2,000,000 PA |
| Ashtead Capital Inc. | Ashtead Capital Inc. | 0.148833% | 2,020,496.84 | 2,000,000 PA |
| Opal Bidco SAS | Opal Bidco SAS | 0.147554% | 2,003,138 | 2,000,000 PA |
| NRG Energy, Inc. | NRG Energy, Inc. | 0.147455% | 2,001,790 | 2,000,000 PA |
| Connect Holding II LLC | Connect Holding II LLC | 0.146563% | 1,989,676.36 | 2,000,000 PA |
| Asurion LLC / Asurion Co-Issuer Inc. | Asurion LLC / Asurion Co-Issuer Inc. | 0.143135% | 1,943,144.84 | 2,000,000 PA |
| Organon & Co | Organon & Co | 0.143041% | 1,941,866.92 | 2,000,000 PA |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.141823% | 1,925,335.6 | 2,000,000 PA |
| CoreWeave Inc. | CoreWeave Inc. | 0.140365% | 1,905,537.8 | 2,000,000 PA |
| United States Treasury Bonds | United States Treasury Bonds | 0.137667% | 1,868,906.24 | 2,000,000 PA |
| TXN | Wells Fargo Bank, National Association | 0.133573% | 1,813,337.01 | 20,000 NS |
| DELTA AIR LINES INC | DELTA AIR LINES INC | 0.128155% | 1,739,775.27 | 1,741,666.67 PA |
| Centene Corp. | Centene Corp. | 0.125569% | 1,704,678.74 | 2,030,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.123428% | 1,675,614.39 | 1,666,306.1 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.121793% | 1,653,407.49 | 1,644,130.75 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.121239% | 1,645,891.74 | 1,636,574.33 PA |
| Barclays PLC | Barclays PLC | 0.120714% | 1,638,763.05 | 1,465,000 PA |
| Boeing Co. | Boeing Co. | 0.12041% | 1,634,639.52 | 1,500,000 PA |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.115792% | 1,571,942.46 | 1,500,000 PA |
| RIVIAN HOLDINGS LLC | RIVIAN HOLDINGS LLC | 0.114615% | 1,555,960.48 | 1,600,000 PA |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.114605% | 1,555,837.5 | 1,500,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.114468% | 1,553,973.62 | 1,541,846.55 PA |
| Citigroup Inc. | Citigroup Inc. | 0.114429% | 1,553,437.31 | 1,500,000 PA |
| Genmab AS And Genmab Finance LLC | Genmab AS And Genmab Finance LLC | 0.11336% | 1,538,935.5 | 1,500,000 PA |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) | 0.112052% | 1,521,169.1 | 1,600,000 PA |
| UBS AG LONDON BRANCH | UBS AG LONDON BRANCH | 0.112013% | 1,520,638.85 | 7,500 PA |
| Ford Motor Company | Ford Motor Company | 0.11201% | 1,520,603.6 | 1,750,000 PA |
| Centene Corp. | Centene Corp. | 0.111958% | 1,519,899.84 | 1,600,000 PA |
| NRG Energy, Inc. | NRG Energy, Inc. | 0.111463% | 1,513,180.79 | 1,500,000 PA |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC | 0.110533% | 1,500,545.85 | 1,500,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.110284% | 1,497,172.26 | 1,500,000 PA |
| Hologi 01/14/33 | Hologi 01/14/33 | 0.109312% | 1,483,972.5 | 1,500,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.108608% | 1,474,421.34 | 1,500,000 PA |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.107932% | 1,465,242.2 | 1,500,000 PA |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 0.098687% | 1,339,733.79 | 1,350,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.09601% | 1,303,393 | 1,316,579.93 PA |
| American Tower Corporation | American Tower Corporation | 0.094665% | 1,285,128.83 | 1,250,000 PA |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.092633% | 1,257,550.54 | 1,315,000 PA |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.091694% | 1,244,800 | 1,250,000 PA |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 0.090868% | 1,233,590.88 | 1,250,000 PA |
| Morgan Stanley | Morgan Stanley | 0.090517% | 1,228,827.71 | 1,148,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.090027% | 1,222,172.91 | 1,212,145.86 PA |
| NRG Energy, Inc. | NRG Energy, Inc. | 0.089588% | 1,216,216.85 | 1,320,000 PA |
| Broadcom Inc | Broadcom Inc | 0.087271% | 1,184,749.63 | 1,315,000 PA |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.084159% | 1,142,506.71 | 1,155,000 PA |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 0.08393% | 1,139,405 | 1,200,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.082343% | 1,117,850.35 | 1,101,000 PA |
| Medline Borrower LP | Medline Borrower LP | 0.080924% | 1,098,591.24 | 1,135,000 PA |
| Regal Rexnord Corporation | Regal Rexnord Corporation | 0.077213% | 1,048,213.51 | 1,000,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.076386% | 1,036,979.31 | 1,031,218.74 PA |
| Southern Co. | Southern Co. | 0.075793% | 1,028,935 | 1,000,000 PA |
| Capital One Financial Corp. | Capital One Financial Corp. | 0.075413% | 1,023,782.28 | 1,000,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.075241% | 1,021,445.79 | 1,000,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.07513% | 1,019,938 | 1,000,000 PA |
| Davita Inc | Davita Inc | 0.074996% | 1,018,118 | 1,000,000 PA |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.074748% | 1,014,753 | 1,000,000 PA |
| CVS Health Corp | CVS Health Corp | 0.074536% | 1,011,867.42 | 1,000,000 PA |
| Barclays PLC | Barclays PLC | 0.07441% | 1,010,155.51 | 1,000,000 PA |
| Lowes Companies, Inc. | Lowes Companies, Inc. | 0.074094% | 1,005,866.73 | 1,000,000 PA |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.073306% | 995,170.3 | 1,000,000 PA |
| PG&E Corporation | PG&E Corporation | 0.072728% | 987,322.1 | 1,000,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.072563% | 985,091.86 | 980,000 PA |
| Netflix, Inc. | Netflix, Inc. | 0.072435% | 983,342.11 | 945,000 PA |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 0.07193% | 976,485.84 | 850,000 PA |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 0.071912% | 976,243.41 | 1,000,000 PA |
| Oracle Corp. | Oracle Corp. | 0.070857% | 961,921.71 | 1,000,000 PA |
| FMG Resources (August 2006) Pty Ltd. | FMG Resources (August 2006) Pty Ltd. | 0.069665% | 945,744.5 | 1,000,000 PA |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.066777% | 906,536.41 | 900,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.066095% | 897,278.18 | 825,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.064552% | 876,330.47 | 883,809.8 PA |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.064449% | 874,935.33 | 850,000 PA |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.064164% | 871,070.4 | 800,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.063619% | 863,664.97 | 871,081.3 PA |
| NRG Energy, Inc. | NRG Energy, Inc. | 0.059838% | 812,336.25 | 750,000 PA |
| Alcoa Nederland Holding B.V. | Alcoa Nederland Holding B.V. | 0.059125% | 802,662.77 | 825,000 PA |
| Carrier Global Corporation | Carrier Global Corporation | 0.058496% | 794,124.42 | 850,000 PA |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.058406% | 792,898.98 | 775,000 PA |
| FMG Resources (August 2006) Pty Ltd. | FMG Resources (August 2006) Pty Ltd. | 0.058009% | 787,500.28 | 770,000 PA |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | 0.057957% | 786,804.09 | 775,000 PA |
| Cheniere Corpus Christi Holdings, LLC | Cheniere Corpus Christi Holdings, LLC | 0.057271% | 777,487.18 | 800,000 PA |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. | 0.056913% | 772,630.44 | 775,000 PA |
| Capital One Financial Corp. | Capital One Financial Corp. | 0.056514% | 767,207.71 | 765,000 PA |
| Weatherford International Ltd Bermuda | Weatherford International Ltd Bermuda | 0.056188% | 762,790.2 | 748,000 PA |
| HP Inc | HP Inc | 0.055955% | 759,615.9 | 750,000 PA |
| Qnity Electronics Inc. | Qnity Electronics Inc. | 0.055931% | 759,290.25 | 750,000 PA |
| Qnity Electronics Inc. | Qnity Electronics Inc. | 0.055381% | 751,830.75 | 750,000 PA |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.054079% | 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) | 0.053718% | 729,259.07 | 750,000 PA |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.053496% | 726,238.33 | 750,000 PA |
| Post Holdings Inc. | Post Holdings Inc. | 0.052161% | 708,112.3 | 700,000 PA |
| Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | 0.0514% | 697,781.25 | 675,000 PA |
| Bombardier Inc. | Bombardier Inc. | 0.04637% | 629,500.2 | 600,000 PA |
| ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE USA LLC | 0.045564% | 618,564.2 | 675,000 PA |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 0.045354% | 615,709.93 | 616,000 PA |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 0.045321% | 615,255 | 600,000 PA |
| Royal Caribbean Group | Royal Caribbean Group | 0.045195% | 613,542.68 | 600,000 PA |
| TransDigm, Inc. | TransDigm, Inc. | 0.044789% | 608,034 | 600,000 PA |
| KeyBank National Association | KeyBank National Association | 0.044558% | 604,897.4 | 615,000 PA |
| Capital One Financial Corp. | Capital One Financial Corp. | 0.044099% | 598,664.71 | 600,000 PA |
| Oracle Corp. | Oracle Corp. | 0.042537% | 577,459.92 | 650,000 PA |
| Fresenius Medical Care US Finance III Inc | Fresenius Medical Care US Finance III Inc | 0.042159% | 572,337.83 | 645,000 PA |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 0.03996% | 542,477.63 | 500,000 PA |
| Brown & Brown Inc | Brown & Brown Inc | 0.039896% | 541,613.29 | 615,000 PA |
| Ashtead Capital Inc. | Ashtead Capital Inc. | 0.039723% | 539,268.55 | 550,000 PA |
| ArcelorMittal S.A. | ArcelorMittal S.A. | 0.039455% | 535,624.74 | 485,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.039383% | 534,641.06 | 500,000 PA |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.039098% | 530,773.5 | 535,000 PA |
| Regal Rexnord Corporation | Regal Rexnord Corporation | 0.038947% | 528,727.44 | 500,000 PA |
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC | 0.038593% | 523,924.5 | 500,000 PA |
| Genmab AS And Genmab Finance LLC | Genmab AS And Genmab Finance LLC | 0.038586% | 523,823 | 500,000 PA |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.03858% | 523,749.17 | 515,000 PA |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.038504% | 522,716.49 | 500,000 PA |
| Macquarie Airfinance Holdings Ltd | Macquarie Airfinance Holdings Ltd | 0.038173% | 518,224.48 | 500,000 PA |
| Expedia Group Inc | Expedia Group Inc | 0.038162% | 518,077.18 | 525,000 PA |
| Rain Carbon Inc | Rain Carbon Inc | 0.037939% | 515,049.5 | 500,000 PA |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.037929% | 514,909.11 | 490,000 PA |
| Philip Morris International Inc. | Philip Morris International Inc. | 0.037873% | 514,148.89 | 500,000 PA |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | 0.037831% | 513,578.39 | 500,000 PA |
| Davita Inc | Davita Inc | 0.037763% | 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) | 0.037743% | 512,382.3 | 500,000 PA |
| NXP BV/NXP Funding LLC | NXP BV/NXP Funding LLC | 0.037685% | 511,590.69 | 500,000 PA |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.037579% | 510,158.68 | 510,000 PA |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.037505% | 509,154.5 | 500,000 PA |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.037302% | 506,390.66 | 500,000 PA |
| Five Corners Funding Trust III | Five Corners Funding Trust III | 0.037251% | 505,703.43 | 490,000 PA |
| AbbVie Inc. | AbbVie Inc. | 0.037206% | 505,097.03 | 520,000 PA |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.037094% | 503,571.58 | 500,000 PA |
| Southern Co. | Southern Co. | 0.037021% | 502,582.23 | 480,000 PA |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. | 0.036924% | 501,259.84 | 475,000 PA |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | 0.036346% | 493,417.66 | 485,000 PA |
| Medline Borrower LLP / Medline Co-Issuer Inc. | Medline Borrower LLP / Medline Co-Issuer Inc. | 0.033818% | 459,104.8 | 450,000 PA |
| Matador Resources Company | Matador Resources Company | 0.033533% | 455,229.01 | 450,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.0303% | 411,337.81 | 407,762.03 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.030122% | 408,928.16 | 405,801.66 PA |
| Fiserv Inc. | Fiserv Inc. | 0.029791% | 404,434.51 | 400,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.024919% | 338,287.34 | 335,658.45 PA |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 0.02298% | 311,967.13 | 300,000 PA |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. | 0.022846% | 310,145.4 | 300,000 PA |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.022513% | 305,625 | 300,000 PA |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 0.021947% | 297,942.81 | 300,000 PA |
| Crown Castle Inc. | Crown Castle Inc. | 0.021798% | 295,916.99 | 300,000 PA |
| Dominion Energy Inc | Dominion Energy Inc | 0.021107% | 286,535.01 | 300,000 PA |
| MPH ACQUISITION 12/31/30 | MPH ACQUISITION 12/31/30 | 0.012081% | 164,000 | 164,041.01 PA |
| JPM | JPMorgan Chase & Co. | 0.002817% | 38,240.8 | 130 NS |
| HD | Home Depot Inc. | 0.002665% | 36,177.9 | 110 NS |
| ABT | Abbott Laboratories | 0.001634% | 22,176.72 | 216 NS |
| UPS | United Parcel Service, Inc. | 0.000826% | 11,215.32 | 114 NS |