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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

TickerIssuerWeightValue (USD)Balance
Institutional FiduInstitutional Fidu5.44835%73,964,575.2473,964,575.24 NS
PGThe Procter & Gamble Co.1.882309%25,553,458.16176,914 NS
VZVerizon Communications Inc.1.762023%23,920,500.8476,504 NS
United States Treasury NotesUnited States Treasury Notes1.616858%21,949,804.822,500,000 PA
XOMExxon Mobil Corp.1.582487%21,483,197.5126,625 NS
CVXCHEVRON CORP1.411629%19,163,698.792,623 NS
PEPPepsico Inc1.3687%18,580,914.37119,653 NS
DUKDuke Energy Corp1.2447%16,897,545.12129,048 NS
United States Treasury BondsUnited States Treasury Bonds1.219718%16,558,398.4817,000,000 PA
DTEDTE Energy Co.1.172294%15,914,584.8108,840 NS
UBS AGUBS AG1.140793%15,486,942.53150,000 PA
ALBPAAlbemarle Corp1.111898%15,094,679.1210,086 NS
United States Treasury NotesUnited States Treasury Notes1.083559%14,709,960.915,000,000 PA
SHELShell PLC1.040924%14,131,164151,948 NS
Barclays Bank plcBarclays Bank plc0.955616%12,973,054.7360,000 PA
RHHBYRoche Holding AG0.901468%12,237,955.77246,187 NS
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.0.889522%12,075,786.76165,000 PA
KOCoca-Cola Co (The)0.852037%11,566,900.8152,096 NS
APDAir Products & Chemicals, Inc.0.852024%11,566,730.8239,818 NS
MORGAN STANLEY FIN LLCMORGAN STANLEY FIN LLC0.848478%11,518,595.9940,000 PA
LYBLyondellBasell Industries NV0.847442%11,504,531.92142,807 NS
SOSouthern Co.0.837487%11,369,380.36117,793 NS
UBS AGUBS AG0.825436%11,205,782.4487,000 PA
Wells Fargo Bank, National AssociationWells Fargo Bank, National Association0.78642%10,676,110.3928,000 NS
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.765431%10,391,181.210,000,000 PA
JPMorgan Chase Bank, National AssociationJPMorgan Chase Bank, National Association0.741951%10,072,423.55110,000 NS
United States Treasury NotesUnited States Treasury Notes0.734789%9,975,195.310,000,000 PA
NSRGYNestle SA0.714219%9,695,94497,840 NS
Ford Motor CompanyFord Motor Company0.691089%9,381,947.049,300,000 PA
SIESiemens AG0.690319%9,371,484.7139,416 NS
BNP PARIBAS ISSUANCE BVBNP PARIBAS ISSUANCE BV0.665599%9,035,903.43110,000 PA
PMPhilip Morris International Inc.0.654706%8,888,017.0453,756 NS
LMTLockheed Martin Corporation0.6455%8,763,050.6114,499 NS
MDTMedtronic PLC0.639542%8,682,156.7100,198 NS
COMMUNITY HEALTH SYSTEMS INCCOMMUNITY HEALTH SYSTEMS INC0.632966%8,592,8888,000,000 PA
BACBank of America Corp.0.614327%8,339,857.5171,074 NS
TFCTruist Financial Corp.0.611224%8,297,722.91180,503 NS
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.609215%8,270,458.79,500,000 PA
ORCLPDOracle Corp.0.586388%7,960,558.62176,862 NS
BNP Paribas Issuance BVBNP Paribas Issuance BV0.586162%7,957,502.2342,000 PA
Wells Fargo Bank, National AssociationWells Fargo Bank, National Association0.558529%7,582,368.323,000 NS
Government National Mortgage AssociationGovernment National Mortgage Association0.557541%7,568,950.057,500,000 PA
PFEPfizer Inc.0.554092%7,522,126.56267,882 NS
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.553573%7,515,080.677,474,462.13 PA
BAPABoeing Co.0.546598%7,420,390.48114,371 NS
DDominion Energy Inc0.545832%7,409,992.48119,864 NS
LOWLowes Companies, Inc.0.537651%7,298,925.4830,891 NS
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.533964%7,248,877.057,500,000 PA
MDLZMondelez International Inc.0.527208%7,157,158.8124,170 NS
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.0.525644%7,135,929.1530,000 PA
United States Treasury BondsUnited States Treasury Bonds0.52248%7,092,968.757,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.522198%7,089,140.667,000,000 PA
BARCLAYS BANK PLCBARCLAYS BANK PLC0.505611%6,863,970.67125,000 PA
NEEPSNextEra Energy Inc0.489568%6,646,169.52118,724 PA
IBMInternational Business Machines Corp.0.487544%6,618,701.3427,306 NS
NEEPTNextEra Energy Inc0.483122%6,558,673.28124,832 PA
USBU.S. Bancorp.0.479732%6,512,640.19125,219 NS
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.479143%6,504,647.56,500,000 PA
ARESPBAres Management Corporation0.477942%6,488,340.3179,335 NS
MSMorgan Stanley0.459721%6,240,988.1137,923 NS
BARCLAYS BANK PLCBARCLAYS BANK PLC0.451065%6,123,478.4533,000 PA
UBS AG, London BranchUBS AG, London Branch0.445236%6,044,348.5830,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.439118%5,961,285.7223,500 PA
United States Treasury NotesUnited States Treasury Notes0.438741%5,956,171.866,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.432621%5,873,085.966,000,000 PA
Tenet Healthcare CorporationTenet Healthcare Corporation0.428833%5,821,656.96,000,000 PA
Cloud Software Group Inc.Cloud Software Group Inc.0.426779%5,793,771.66,000,000 PA
JPMORGAN CHASE LONDONJPMORGAN CHASE LONDON0.423476%5,748,939.546,000 PA
United States Treasury BondsUnited States Treasury Bonds0.422357%5,733,7506,000,000 PA
Caesars Entertainment Inc.Caesars Entertainment Inc.0.415042%5,634,442.155,855,000 PA
SOMNSouthern Co.0.414362%5,625,216109,440 PA
COPConocoPhillips0.401651%5,452,65641,308 NS
Venture Global LNG Inc.Venture Global LNG Inc.0.395739%5,372,3905,000,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.376859%5,116,0805,000,000 PA
MORGAN STANLEY FIN LLCMORGAN STANLEY FIN LLC0.376198%5,107,112.7624,000 PA
Wells Fargo Bank, National AssociationWells Fargo Bank, National Association0.372819%5,061,234.8425,000 NS
Wells Fargo & Co.Wells Fargo & Co.0.369792%5,020,143.455,000,000 PA
Tronox IncorporatedTronox Incorporated0.368201%4,998,546.55,000,000 PA
UBS AGUBS AG0.367349%4,986,981.16100,000 PA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LPJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP0.366002%4,968,696.295,250,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.364216%4,944,443.594,908,235.63 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.36402%4,941,788.4155,000 PA
Ardagh Group S AArdagh Group S A0.363437%4,933,874.434,702,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.359051%4,874,323.574,848,376.03 PA
BNP Paribas Issuance BVBNP Paribas Issuance BV0.357479%4,852,988.4925,000 PA
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.355761%4,829,661.8314,500 NS
MERRILL LYNCH BVMERRILL LYNCH BV0.346268%4,700,794.0150,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.341681%4,638,528.1720,000 PA
Caesars Entertainment Inc.Caesars Entertainment Inc.0.339296%4,606,144.15,000,000 PA
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.3326%4,515,243.81110,000 NS
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.331948%4,506,390.644,482,401.72 PA
BNP Paribas Issuance BVBNP Paribas Issuance BV0.330372%4,484,998.6997,000 PA
Hologi 01/14/33Hologi 01/14/330.327729%4,449,118.54,500,000 PA
BARCLAYS BANK PLCBARCLAYS BANK PLC0.325056%4,412,825.34200,000 PA
WELLS FARGO BANK NAWELLS FARGO BANK NA0.323666%4,393,959.0450,000 PA
CSCOCisco Systems, Inc.0.322915%4,383,757.4156,499 NS
KKRPDKKR & Co Inc.0.322552%4,378,831.84108,872 NS
XELXcel Energy Inc0.322152%4,373,410.3255,053 NS
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.317394%4,308,811.2714,000 NS
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.313872%4,261,000.0510,900 NS
Salesforce Inc.Salesforce Inc.0.312206%4,238,383.014,250,000 PA
TXNTexas Instruments Inc.0.311325%4,226,427.821,770 NS
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.0.309871%4,206,678.34,500,000 PA
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.307815%4,178,776.027,250 NS
Government National Mortgage AssociationGovernment National Mortgage Association0.307414%4,173,323.554,142,762.39 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.306898%4,166,3284,000,000 PA
Asurion LLC / Asurion Co-Issuer Inc.Asurion LLC / Asurion Co-Issuer Inc.0.305928%4,153,151.964,000,000 PA
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.0.305397%4,145,944.7620,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.302531%4,107,038.514,158,665.3 PA
Royal Bank of CanadaRoyal Bank of Canada0.297745%4,042,063.9430,000 NS
United States Treasury NotesUnited States Treasury Notes0.294618%3,999,609.364,000,000 PA
TransDigm, Inc.TransDigm, Inc.0.293308%3,981,833.24,000,000 PA
FITBFifth Third Bancorp0.291677%3,959,692.8885,228 NS
SRESempra0.291411%3,956,082.2140,713 NS
United States Treasury NotesUnited States Treasury Notes0.290687%3,946,2504,000,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.289616%3,931,704.713,689,170.14 PA
Wells Fargo Bank, National AssociationWells Fargo Bank, National Association0.288713%3,919,448.9733,000 NS
Morgan StanleyMorgan Stanley0.28828%3,913,571.33,900,000 PA
J.P. Morgan Structured Products B.V.J.P. Morgan Structured Products B.V.0.286962%3,895,672.9311,500 PA
MCDMcDonald's Corp.0.286097%3,883,942.6312,497 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.277627%3,768,956.320,000 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.277287%3,764,334.723,800,000 PA
TGTTarget Corp.0.276869%3,758,654.431,012 NS
Barclays Bank plcBarclays Bank plc0.274098%3,721,041.0625,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.268256%3,641,733.693,500,000 PA
UNPUnion Pacific Corporation0.268077%3,639,30015,000 NS
Tenet Healthcare CorporationTenet Healthcare Corporation0.259814%3,527,1323,500,000 PA
Southern Co.Southern Co.0.259197%3,518,749.223,500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.258861%3,514,193.53,484,254.83 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.257882%3,500,906.713,473,691.45 PA
NRG Energy, Inc.NRG Energy, Inc.0.255625%3,470,257.353,500,000 PA
MORGAN STANLEY FIN LLCMORGAN STANLEY FIN LLC0.254774%3,458,706.9714,000 PA
BNP Paribas Issuance BVBNP Paribas Issuance BV0.249965%3,393,427.1617,000 PA
Oracle Corp.Oracle Corp.0.243502%3,305,688.233,220,000 PA
Toronto Dominion Bank New York BranchToronto Dominion Bank New York Branch0.242429%3,291,112.9424,000 NS
VICI Properties LPVICI Properties LP0.239663%3,253,567.283,300,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.239583%3,252,481.113,234,656.02 PA
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.237614%3,225,748.7250,000 NS
JPMorgan Chase Bank, National AssociationJPMorgan Chase Bank, National Association0.235026%3,190,613.2575,000 NS
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.23322%3,166,094.13,000,000 PA
BANK OF AMERICA NABANK OF AMERICA NA0.232676%3,158,711.5650,000 PA
Pilgrims Pride CorporationPilgrims Pride Corporation0.231687%3,145,2903,000,000 PA
Boeing Co.Boeing Co.0.229259%3,112,324.713,060,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.227388%3,086,9283,000,000 PA
Herc Holdings IncHerc Holdings Inc0.226749%3,078,2523,000,000 PA
Weatherford International Ltd BermudaWeatherford International Ltd Bermuda0.225939%3,067,2573,000,000 PA
TransDigm, Inc.TransDigm, Inc.0.224047%3,041,5653,000,000 PA
Merrill Lynch B.V.Merrill Lynch B.V.0.223116%3,028,926.0311,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.22121%3,003,058.372,900,000 PA
HCA Inc.HCA Inc.0.220569%2,994,360.382,935,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.217766%2,956,304.372,981,086.11 PA
Cleveland-Cliffs IncCleveland-Cliffs Inc0.214091%2,906,406.93,000,000 PA
ARC FALCON I INCARC FALCON I INC0.212956%2,891,0103,000,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.210082%2,851,992.562,800,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.209346%2,842,000.833,000,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.20861%2,832,010.372,900,000 PA
McAfee CorpMcAfee Corp0.207193%2,812,773.423,400,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.205511%2,789,933.43,000,000 PA
Citigroup Inc.Citigroup Inc.0.204131%2,771,1972,750,000 PA
General Motors CompanyGeneral Motors Company0.20371%2,765,488.452,700,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.203455%2,762,015.352,500,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.199624%2,710,014.32,700,000 PA
Calumet Specialty Products Partners LP / Calumet Finance CorpCalumet Specialty Products Partners LP / Calumet Finance Corp0.195749%2,657,402.352,500,000 PA
CITIGROUP GLOBAL MARKETSCITIGROUP GLOBAL MARKETS0.195369%2,652,256.4720,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.193175%2,622,467.012,642,733.77 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.192489%2,613,149.182,530,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.192383%2,611,7102,500,000 PA
U.S. Bancorp.U.S. Bancorp.0.192284%2,610,365.552,500,000 PA
Energy Transfer LPEnergy Transfer LP0.191593%2,600,983.232,500,000 PA
BNP Paribas Issuance BVBNP Paribas Issuance BV0.19091%2,591,711.7525,000 PA
Univision Communications Inc.Univision Communications Inc.0.189929%2,578,400.42,500,000 PA
CVS Health CorpCVS Health Corp0.189912%2,578,1702,500,000 PA
United States Treasury NotesUnited States Treasury Notes0.188355%2,557,031.252,500,000 PA
Tenet Healthcare CorporationTenet Healthcare Corporation0.188339%2,556,8202,500,000 PA
CVS Health CorpCVS Health Corp0.186538%2,532,3702,500,000 PA
Tenet Healthcare CorporationTenet Healthcare Corporation0.186481%2,531,5902,500,000 PA
Carnival CorporationCarnival Corporation0.184324%2,502,3122,500,000 PA
TransDigm, Inc.TransDigm, Inc.0.184256%2,501,3842,500,000 PA
Hilcorp Energy I L.P/Hilcorp Finance CoHilcorp Energy I L.P/Hilcorp Finance Co0.183735%2,494,311.252,500,000 PA
Truist Financial Corp.Truist Financial Corp.0.183574%2,492,125.722,540,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.18128%2,460,985.132,418,106.589 PA
United Air Lines, Inc.United Air Lines, Inc.0.180799%2,454,447.252,500,000 PA
Organon & CoOrganon & Co0.18032%2,447,954.73,000,000 PA
Davita IncDavita Inc0.178592%2,424,492.52,520,000 PA
Tronox IncorporatedTronox Incorporated0.177195%2,405,520.33,000,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.175581%2,383,609.892,336,541.64 PA
Tenet Healthcare CorporationTenet Healthcare Corporation0.174567%2,369,851.42,363,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.1688%2,291,562.8211,000 PA
DELLDell Technologies Inc0.167822%2,278,288.5313,881 NS
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.165209%2,242,8062,000,000 PA
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.0.164723%2,236,216.9350,000 PA
Dexko Global IncDexko Global Inc0.164584%2,234,319.752,500,000 PA
PPLCUPPL Corporation0.161189%2,188,236.5642,664 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.158494%2,151,652.622,000,000 PA
MSFTMicrosoft Corp.0.158096%2,146,245.665,798 NS
General Motors Financial Company IncGeneral Motors Financial Company Inc0.156184%2,120,296.582,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.154917%2,103,090.692,062,027.39 PA
AMZNAmazon.com, Inc.0.154419%2,096,331.2710,065.45 NS
Royal Bank of CanadaRoyal Bank of Canada0.154087%2,091,815.514,400 NS
MERRILL LYNCH BVMERRILL LYNCH BV0.153277%2,080,819.617,500 PA
Newell Brands Inc.Newell Brands Inc.0.152148%2,065,5002,000,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.151259%2,053,4302,000,000 PA
1261229 B.C. LTD1261229 B.C. LTD0.15096%2,049,3782,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.149643%2,031,486.81,991,341.16 PA
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.0.14924%2,026,0282,000,000 PA
Vistra CorpVistra Corp0.148975%2,022,4302,000,000 PA
Carnival CorporationCarnival Corporation0.148875%2,021,0602,000,000 PA
Ashtead Capital Inc.Ashtead Capital Inc.0.148833%2,020,496.842,000,000 PA
Opal Bidco SASOpal Bidco SAS0.147554%2,003,1382,000,000 PA
NRG Energy, Inc.NRG Energy, Inc.0.147455%2,001,7902,000,000 PA
Connect Holding II LLCConnect Holding II LLC0.146563%1,989,676.362,000,000 PA
Asurion LLC / Asurion Co-Issuer Inc.Asurion LLC / Asurion Co-Issuer Inc.0.143135%1,943,144.842,000,000 PA
Organon & CoOrganon & Co0.143041%1,941,866.922,000,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.141823%1,925,335.62,000,000 PA
CoreWeave Inc.CoreWeave Inc.0.140365%1,905,537.82,000,000 PA
United States Treasury BondsUnited States Treasury Bonds0.137667%1,868,906.242,000,000 PA
TXNWells Fargo Bank, National Association0.133573%1,813,337.0120,000 NS
DELTA AIR LINES INCDELTA AIR LINES INC0.128155%1,739,775.271,741,666.67 PA
Centene Corp.Centene Corp.0.125569%1,704,678.742,030,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.123428%1,675,614.391,666,306.1 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.121793%1,653,407.491,644,130.75 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.121239%1,645,891.741,636,574.33 PA
Barclays PLCBarclays PLC0.120714%1,638,763.051,465,000 PA
Boeing Co.Boeing Co.0.12041%1,634,639.521,500,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.115792%1,571,942.461,500,000 PA
RIVIAN HOLDINGS LLCRIVIAN HOLDINGS LLC0.114615%1,555,960.481,600,000 PA
Calumet Specialty Products Partners LP / Calumet Finance CorpCalumet Specialty Products Partners LP / Calumet Finance Corp0.114605%1,555,837.51,500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.114468%1,553,973.621,541,846.55 PA
Citigroup Inc.Citigroup Inc.0.114429%1,553,437.311,500,000 PA
Genmab AS And Genmab Finance LLCGenmab AS And Genmab Finance LLC0.11336%1,538,935.51,500,000 PA
Williams Companies Inc. (The)Williams Companies Inc. (The)0.112052%1,521,169.11,600,000 PA
UBS AG LONDON BRANCHUBS AG LONDON BRANCH0.112013%1,520,638.857,500 PA
Ford Motor CompanyFord Motor Company0.11201%1,520,603.61,750,000 PA
Centene Corp.Centene Corp.0.111958%1,519,899.841,600,000 PA
NRG Energy, Inc.NRG Energy, Inc.0.111463%1,513,180.791,500,000 PA
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC0.110533%1,500,545.851,500,000 PA
Bank of America Corp.Bank of America Corp.0.110284%1,497,172.261,500,000 PA
Hologi 01/14/33Hologi 01/14/330.109312%1,483,972.51,500,000 PA
Bank of America Corp.Bank of America Corp.0.108608%1,474,421.341,500,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.107932%1,465,242.21,500,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.098687%1,339,733.791,350,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.09601%1,303,3931,316,579.93 PA
American Tower CorporationAmerican Tower Corporation0.094665%1,285,128.831,250,000 PA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.0.092633%1,257,550.541,315,000 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.091694%1,244,8001,250,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.090868%1,233,590.881,250,000 PA
Morgan StanleyMorgan Stanley0.090517%1,228,827.711,148,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.090027%1,222,172.911,212,145.86 PA
NRG Energy, Inc.NRG Energy, Inc.0.089588%1,216,216.851,320,000 PA
Broadcom IncBroadcom Inc0.087271%1,184,749.631,315,000 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.084159%1,142,506.711,155,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.08393%1,139,4051,200,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.082343%1,117,850.351,101,000 PA
Medline Borrower LPMedline Borrower LP0.080924%1,098,591.241,135,000 PA
Regal Rexnord CorporationRegal Rexnord Corporation0.077213%1,048,213.511,000,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.076386%1,036,979.311,031,218.74 PA
Southern Co.Southern Co.0.075793%1,028,9351,000,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.075413%1,023,782.281,000,000 PA
Citigroup Inc.Citigroup Inc.0.075241%1,021,445.791,000,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.07513%1,019,9381,000,000 PA
Davita IncDavita Inc0.074996%1,018,1181,000,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.074748%1,014,7531,000,000 PA
CVS Health CorpCVS Health Corp0.074536%1,011,867.421,000,000 PA
Barclays PLCBarclays PLC0.07441%1,010,155.511,000,000 PA
Lowes Companies, Inc.Lowes Companies, Inc.0.074094%1,005,866.731,000,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.073306%995,170.31,000,000 PA
PG&E CorporationPG&E Corporation0.072728%987,322.11,000,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.072563%985,091.86980,000 PA
Netflix, Inc.Netflix, Inc.0.072435%983,342.11945,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.07193%976,485.84850,000 PA
Cleveland-Cliffs IncCleveland-Cliffs Inc0.071912%976,243.411,000,000 PA
Oracle Corp.Oracle Corp.0.070857%961,921.711,000,000 PA
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.0.069665%945,744.51,000,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.066777%906,536.41900,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.066095%897,278.18825,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.064552%876,330.47883,809.8 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.064449%874,935.33850,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.064164%871,070.4800,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.063619%863,664.97871,081.3 PA
NRG Energy, Inc.NRG Energy, Inc.0.059838%812,336.25750,000 PA
Alcoa Nederland Holding B.V.Alcoa Nederland Holding B.V.0.059125%802,662.77825,000 PA
Carrier Global CorporationCarrier Global Corporation0.058496%794,124.42850,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.058406%792,898.98775,000 PA
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.0.058009%787,500.28770,000 PA
Freeport-McMoRan Inc.Freeport-McMoRan Inc.0.057957%786,804.09775,000 PA
Cheniere Corpus Christi Holdings, LLCCheniere Corpus Christi Holdings, LLC0.057271%777,487.18800,000 PA
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.0.056913%772,630.44775,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.056514%767,207.71765,000 PA
Weatherford International Ltd BermudaWeatherford International Ltd Bermuda0.056188%762,790.2748,000 PA
HP IncHP Inc0.055955%759,615.9750,000 PA
Qnity Electronics Inc.Qnity Electronics Inc.0.055931%759,290.25750,000 PA
Qnity Electronics Inc.Qnity Electronics Inc.0.055381%751,830.75750,000 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.054079%734,156.5700,000 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%729,259.07750,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.053496%726,238.33750,000 PA
Post Holdings Inc.Post Holdings Inc.0.052161%708,112.3700,000 PA
Bausch Plus Lomb Corp.Bausch Plus Lomb Corp.0.0514%697,781.25675,000 PA
Bombardier Inc.Bombardier Inc.0.04637%629,500.2600,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.045564%618,564.2675,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.045354%615,709.93616,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.045321%615,255600,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.045195%613,542.68600,000 PA
TransDigm, Inc.TransDigm, Inc.0.044789%608,034600,000 PA
KeyBank National AssociationKeyBank National Association0.044558%604,897.4615,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.044099%598,664.71600,000 PA
Oracle Corp.Oracle Corp.0.042537%577,459.92650,000 PA
Fresenius Medical Care US Finance III IncFresenius Medical Care US Finance III Inc0.042159%572,337.83645,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.03996%542,477.63500,000 PA
Brown & Brown IncBrown & Brown Inc0.039896%541,613.29615,000 PA
Ashtead Capital Inc.Ashtead Capital Inc.0.039723%539,268.55550,000 PA
ArcelorMittal S.A.ArcelorMittal S.A.0.039455%535,624.74485,000 PA
Citigroup Inc.Citigroup Inc.0.039383%534,641.06500,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.039098%530,773.5535,000 PA
Regal Rexnord CorporationRegal Rexnord Corporation0.038947%528,727.44500,000 PA
ENDO FINANCE HOLDINGS INCENDO FINANCE HOLDINGS INC0.038593%523,924.5500,000 PA
Genmab AS And Genmab Finance LLCGenmab AS And Genmab Finance LLC0.038586%523,823500,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.03858%523,749.17515,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.038504%522,716.49500,000 PA
Macquarie Airfinance Holdings LtdMacquarie Airfinance Holdings Ltd0.038173%518,224.48500,000 PA
Expedia Group IncExpedia Group Inc0.038162%518,077.18525,000 PA
Rain Carbon IncRain Carbon Inc0.037939%515,049.5500,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.037929%514,909.11490,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.037873%514,148.89500,000 PA
UnitedHealth Group Inc.UnitedHealth Group Inc.0.037831%513,578.39500,000 PA
Davita IncDavita Inc0.037763%512,650.89500,000 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%512,382.3500,000 PA
NXP BV/NXP Funding LLCNXP BV/NXP Funding LLC0.037685%511,590.69500,000 PA
PNC Financial Services Group Inc.PNC Financial Services Group Inc.0.037579%510,158.68510,000 PA
EMRLD Borrower LP / Emerald Co-Issuer Inc.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.037505%509,154.5500,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.037302%506,390.66500,000 PA
Five Corners Funding Trust IIIFive Corners Funding Trust III0.037251%505,703.43490,000 PA
AbbVie Inc.AbbVie Inc.0.037206%505,097.03520,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.037094%503,571.58500,000 PA
Southern Co.Southern Co.0.037021%502,582.23480,000 PA
GE Healthcare Technologies Inc.GE Healthcare Technologies Inc.0.036924%501,259.84475,000 PA
United Rentals (North America), Inc.United Rentals (North America), Inc.0.036346%493,417.66485,000 PA
Medline Borrower LLP / Medline Co-Issuer Inc.Medline Borrower LLP / Medline Co-Issuer Inc.0.033818%459,104.8450,000 PA
Matador Resources CompanyMatador Resources Company0.033533%455,229.01450,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.0303%411,337.81407,762.03 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.030122%408,928.16405,801.66 PA
Fiserv Inc.Fiserv Inc.0.029791%404,434.51400,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.024919%338,287.34335,658.45 PA
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.0.02298%311,967.13300,000 PA
American Electric Power Co, Inc.American Electric Power Co, Inc.0.022846%310,145.4300,000 PA
Calumet Specialty Products Partners LP / Calumet Finance CorpCalumet Specialty Products Partners LP / Calumet Finance Corp0.022513%305,625300,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.021947%297,942.81300,000 PA
Crown Castle Inc.Crown Castle Inc.0.021798%295,916.99300,000 PA
Dominion Energy IncDominion Energy Inc0.021107%286,535.01300,000 PA
MPH ACQUISITION 12/31/30MPH ACQUISITION 12/31/300.012081%164,000164,041.01 PA
JPMJPMorgan Chase & Co.0.002817%38,240.8130 NS
HDHome Depot Inc.0.002665%36,177.9110 NS
ABTAbbott Laboratories0.001634%22,176.72216 NS
UPSUnited Parcel Service, Inc.0.000826%11,215.32114 NS