INCM holdings
All 396 positions of Franklin Income Focus ETF. as of Oct 20, 2026issuer data
Positions
396
Top 10 weight
13.9%
Effective holdings
175.1
1 / sum of squared weights
In stocks
33.4%
In bonds
55.7%
Outside the US
5.4%
Asset mix
Sectors
75% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 9.0 years stated maturity, not duration
- Weighted average coupon
- 6.19%
- Maturing in 0-1y
- 9.8%
- Maturing in 1-3y
- 3.9%
- Maturing in 3-5y
- 8.6%
- Maturing in 5-10y
- 20.5%
- Maturing in 10-20y
- 3.0%
- Maturing in 20y+
- 9.0%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | Cash | 2.48% | $48M | 48,491,763 | |
| 2 | PGProcter & Gamble Company | Equity | 2.06% | $40M | 253,636 | US |
| 3 | XOMExxonMobil Holdings Corporation | Equity | 1.65% | $32M | 181,684 | US |
| 4 | US TREASURY N/ 4.625 8/362036-08 | Treasury | 1.57% | $31M | 32,000,000 | US |
| 5 | CVXChevron Corporation | Equity | 1.53% | $30M | 132,635 | US |
| 6 | HDHome Depot, Inc. | Equity | 1.40% | $27M | 86,691 | US |
| 7 | SHELShell plc American Depositary Shares (Each represents two Ordinary shares) | Equity | 1.18% | $23M | 218,021 | GB |
| 8 | PEPPepsiCo, Inc. | Equity | 1.17% | $23M | 171,493 | US |
| 9 | DUKDuke Energy Corporation | Equity | 1.15% | $22M | 184,968 | US |
| 10 | US TREASURY N/ 5.125 8/562056-08 | Treasury | 1.12% | $22M | 23,000,000 | US |
| 11 | RHHBYROCHE HOLDING LTD S/ADR | Equity | 1.07% | $21M | 353,091 | CH |
| 12 | SOThe Southern Company | Equity | 1.05% | $20M | 225,911 | US |
| 13 | NSRGYNESTLE S.A S/ADR | Equity | 1.01% | $20M | 196,087 | CH |
| 14 | BACBank of America Corporation | Equity | 0.90% | $18M | 349,040 | US |
| 15 | CHS/COMMUNITY 9.75 1/342034-01 | Corporate Bond | 0.89% | $18M | 18,000,000 | US |
| 16 | MIZUHO MARKETS ELN 09/272027-09 | Derivative | 0.89% | $17M | 73,000 | |
| 17 | APDAir Products & Chemicals, Inc. | Equity | 0.88% | $17M | 56,950 | US |
| 18 | Net Current Assets | Cash | 0.82% | $16M | — | |
| 19 | UBS AG LONDON 8 7/272027-07 | Corporate Bond | 0.80% | $16M | 180,000 | |
| 20 | UBS AG 8 4/272027-04 | Corporate Bond | 0.79% | $15M | 150,000 | |
| 21 | PMPhilip Morris International Inc. | Equity | 0.79% | $15M | 77,006 | US |
| 22 | ABBV ELN 12/11/20262026-12 | Derivative | 0.77% | $15M | 60,000 | |
| 23 | US TREASURY N/B 3.5 2/312031-02 | Treasury | 0.72% | $14M | 15,000,000 | US |
| 24 | AMAZON.COM INC 6.1 7/562056-07 | Corporate Bond | 0.69% | $13M | 14,500,000 | US |
| 25 | ORACLE CORP | Equity | 0.68% | $13M | 323,540 | US |
| 26 | CITIGROUP GLOBAL 8 10/262026-10 | Corporate Bond | 0.68% | $13M | 165,000 | |
| 27 | LYBLyondellBasell Industries N.V. Class A | Equity | 0.67% | $13M | 204,805 | US |
| 28 | ALPHABET INC 5.45 8/362036-08 | Corporate Bond | 0.67% | $13M | 13,500,000 | US |
| 29 | TGTTarget Corporation | Equity | 0.67% | $13M | 84,890 | US |
| 30 | WELLS FARGO BANK 8 3/272027-03 | Corporate Bond | 0.66% | $13M | 28,000 | |
| 31 | MIZUHO MARK ELN 9/272027-09 | Derivative | 0.66% | $13M | 172,000 | |
| 32 | COPConocoPhillips | Equity | 0.65% | $13M | 87,754 | US |
| 33 | JPMORGAN CHASE 0 1/272027-01 | Corporate Bond | 0.65% | $13M | 110,000 | |
| 34 | ALBEMARLE CORP2027-12 | Equity | 0.65% | $13M | 298,288 | US |
| 35 | MORGAN STAN FIN 0 3/272027-03 | Corporate Bond | 0.64% | $13M | 40,000 | |
| 36 | PFEPfizer Inc. | Equity | 0.59% | $12M | 384,170 | US |
| 37 | SIEMENS AG-REG | Equity | 0.59% | $12M | 39,416 | DE |
| 38 | UBS AG 7.5 12/262026-12 | Corporate Bond | 0.58% | $11M | 87,000 | |
| 39 | LMTLockheed Martin Corp. | Equity | 0.58% | $11M | 20,617 | US |
| 40 | TORONTO-DOMINI ELN 09/272027-09 | Derivative | 0.56% | $11M | 40,000 | |
| 41 | US TREASURY N/B 5 5/562056-05 | Treasury | 0.55% | $11M | 11,500,000 | US |
| 42 | USBU.S. Bancorp | Equity | 0.54% | $11M | 179,495 | US |
| 43 | SKYDANCE CORP 8.25 10/312031-10 | Corporate Bond | 0.54% | $11M | 11,000,000 | US |
| 44 | AMAZON.COM INC 5.3 7/362036-07 | Corporate Bond | 0.53% | $10M | 11,000,000 | US |
| 45 | TXNTexas Instruments Incorporated | Equity | 0.52% | $10M | 36,818 | US |
| 46 | BNP PARIBAS ISS ELN 9/272027-09 | Derivative | 0.52% | $10M | 135,000 | |
| 47 | GOLDMAN SACHS 5.065 1/372037-01 | Corporate Bond | 0.52% | $10M | 11,000,000 | US |
| 48 | JNJJohnson & Johnson | Equity | 0.51% | $10.0M | 38,470 | US |
| 49 | MSMorgan Stanley | Equity | 0.50% | $9.8M | 54,239 | US |
| 50 | KKR & CO INC | Equity | 0.50% | $9.8M | 241,469 | US |
| 51 | ALPHABET INC | Equity | 0.50% | $9.7M | 201,318 | US |
| 52 | ARES MANAGEMENT CORP | Equity | 0.50% | $9.7M | 254,666 | US |
| 53 | ALPHABET INC | Equity | 0.50% | $9.7M | 201,318 | US |
| 54 | CITIGROUP GLOBA ELN 02/282028-02 | Derivative | 0.49% | $9.7M | 40,000 | |
| 55 | BOEING CO/THE | Equity | 0.49% | $9.6M | 162,276 | US |
| 56 | AZNAstraZeneca PLC | Equity | 0.48% | $9.4M | 55,410 | GB |
| 57 | UPSUnited Parcel Service, Inc. Class B | Equity | 0.48% | $9.3M | 94,804 | US |
| 58 | BANK OF AMER C 5.045 2/372037-02 | Corporate Bond | 0.47% | $9.3M | 10,000,000 | US |
| 59 | FR RQ0137 5.5 7/1/562056-07 | MBS/ABS | 0.47% | $9.3M | 9,586,367 | |
| 60 | SPACE EXPLORATI 5.65 7/332033-07 | Corporate Bond | 0.47% | $9.2M | 10,000,000 | US |
| 61 | CRM 10 ELN BNP 03/29/272027-03 | Derivative | 0.47% | $9.2M | 42,000 | |
| 62 | FORD MOTOR CO 6.1 8/322032-08 | Corporate Bond | 0.47% | $9.1M | 9,300,000 | US |
| 63 | DELLDell Technologies Inc. | Equity | 0.46% | $9.0M | 19,591 | US |
| 64 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 0.44% | $8.6M | 80,973 | US |
| 65 | ORACLE CORP 5.7 2/362036-02 | Corporate Bond | 0.44% | $8.6M | 10,070,000 | US |
| 66 | NEXTERA ENERGY INC | Equity | 0.43% | $8.4M | 168,498 | US |
| 67 | CHS/COMMUNITY 10.875 1/322032-01 | Corporate Bond | 0.42% | $8.3M | 8,000,000 | US |
| 68 | NEXTERA ENERGY INC | Equity | 0.42% | $8.3M | 177,175 | US |
| 69 | BNP PARIBAS ISS ELN 9/272027-09 | Derivative | 0.41% | $8.1M | 40,000 | |
| 70 | US TREASURY N/ 4.375 5/362036-05 | Treasury | 0.41% | $8.0M | 8,500,000 | US |
| 71 | META PLATFORMS 5.25 5/362036-05 | Corporate Bond | 0.40% | $7.9M | 8,500,000 | US |
| 72 | CHS/COMMUNITY 6.125 4/302030-04 | Corporate Bond | 0.40% | $7.9M | 9,500,000 | US |
| 73 | DUKE ENERGY CORP | Equity | 0.40% | $7.7M | 156,226 | US |
| 74 | FERTITTA ENT LL 6.75 1/302030-01 | Corporate Bond | 0.39% | $7.6M | 8,000,000 | US |
| 75 | UBS AG 10 2/272027-02 | Corporate Bond | 0.38% | $7.5M | 30,000 | |
| 76 | SOUTHERN CO | Equity | 0.38% | $7.5M | 155,295 | US |
| 77 | INTCIntel Corp | Equity | 0.38% | $7.4M | 80,319 | US |
| 78 | FR RQ0136 5 7/1/562056-07 | MBS/ABS | 0.37% | $7.3M | 7,801,899 | |
| 79 | WELLS FARGO BANK 7.5 1/272027-01 | Corporate Bond | 0.37% | $7.3M | 23,000 | |
| 80 | CCO HOLDINGS L 7.375 3/312031-03 | Corporate Bond | 0.37% | $7.2M | 7,500,000 | US |
| 81 | SPACE EXPLORAT 5.875 7/362036-07 | Corporate Bond | 0.37% | $7.2M | 8,000,000 | US |
| 82 | MORGAN STAN FIN 0 7/272027-07 | Corporate Bond | 0.36% | $7.1M | 33,000 | |
| 83 | G2 MB0997 5.5 3/20/562056-03 | MBS/ABS | 0.36% | $7.1M | 7,304,737 | US |
| 84 | PPL CORPORATION | Equity | 0.36% | $7.0M | 150,000 | US |
| 85 | BNP PARIBAS ELN 05/272027-05 | Derivative | 0.35% | $6.9M | 50,000 | |
| 86 | JPMORGAN CHASE 6.5 4/75 | Corporate Bond | 0.35% | $6.9M | 7,000,000 | |
| 87 | GOLDMAN SACHS 5.387 2/412041-02 | Corporate Bond | 0.35% | $6.9M | 7,500,000 | US |
| 88 | US TREASURY N/B 4.25 1/302030-01 | Treasury | 0.35% | $6.9M | 7,000,000 | US |
| 89 | TENET HEALTHCAR 6.25 9/342034-09 | Corporate Bond | 0.35% | $6.8M | 7,000,000 | US |
| 90 | ACNAccenture PLC | Equity | 0.35% | $6.8M | 28,475 | US |
| 91 | BARCLAYS BK PLC 8 3/272027-03 | Corporate Bond | 0.34% | $6.7M | 33,000 | |
| 92 | BNP Paribas Iss ELN 07/272027-07 | Derivative | 0.34% | $6.6M | 80,000 | |
| 93 | MICROSOFT CORP 2.525 6/502050-06 | Corporate Bond | 0.34% | $6.6M | 12,000,000 | US |
| 94 | US TREASURY N/B 5 5/452045-05 | Treasury | 0.34% | $6.6M | 7,000,000 | US |
| 95 | BNP PARIBAS SEC ELN 11/272027-11 | Derivative | 0.34% | $6.6M | 175,000 | |
| 96 | FR RQ0103 5.5 3/1/562056-03 | MBS/ABS | 0.34% | $6.6M | 6,850,133 | |
| 97 | MAUSER PACKAGI 7.875 4/302030-04 | Corporate Bond | 0.33% | $6.5M | 6,500,000 | US |
| 98 | JPMORGAN CHASE 0 4/272027-04 | Corporate Bond | 0.33% | $6.4M | 6,000 | |
| 99 | FITBFifth Third Bancorp | Equity | 0.33% | $6.4M | 121,976 | US |
| 100 | TRANSDIGM INC 6.375 5/332033-05 | Corporate Bond | 0.32% | $6.3M | 6,500,000 | US |
| 101 | ALPHABET INC 6.375 8/562056-08 | Corporate Bond | 0.32% | $6.3M | 6,500,000 | US |
| 102 | ALPHABET INC 5.65 2/562056-02 | Corporate Bond | 0.32% | $6.2M | 7,000,000 | US |
| 103 | ADI 10 ELN RBC 11/16/262026-11 | Derivative | 0.31% | $6.2M | 23,500 | |
| 104 | VENTURE GLOBAL 8.375 6/312031-06 | Corporate Bond | 0.31% | $6.1M | 6,000,000 | US |
| 105 | UNPUnion Pacific Corp. | Equity | 0.31% | $6.1M | 21,159 | US |
| 106 | CLEVELAND-CLIF 7.625 1/342034-01 | Corporate Bond | 0.31% | $6.0M | 6,000,000 | US |
| 107 | XELXcel Energy, Inc. | Equity | 0.31% | $6.0M | 78,714 | US |
| 108 | BEACH ACQUISITIO 10 7/332033-07 | Corporate Bond | 0.31% | $6.0M | 5,689,170 | US |
| 109 | Venture Global C 04/11/332033-04 | Corporate Bond | 0.31% | $6.0M | 5,985,000 | |
| 110 | CLOUD SFTWR GRP 9 9/292029-09 | Corporate Bond | 0.31% | $6.0M | 6,000,000 | US |
| 111 | MORGAN STAN FIN 0 1/272027-01 | Corporate Bond | 0.30% | $6.0M | 24,000 | |
| 112 | US TREASURY N 3.375 11/272027-11 | Treasury | 0.30% | $5.9M | 6,000,000 | US |
| 113 | TORONTO-DOMI ELN 9/272027-09 | Derivative | 0.30% | $5.9M | 125,000 | |
| 114 | TALEN ENERGY S 6.375 5/332033-05 | Corporate Bond | 0.30% | $5.8M | 6,000,000 | US |
| 115 | NRG ENERGY INC 6 2/332033-02 | Corporate Bond | 0.30% | $5.8M | 6,000,000 | US |
| 116 | TENET HEALTHCAR 4.25 6/292029-06 | Corporate Bond | 0.29% | $5.8M | 6,000,000 | US |
| 117 | META PLATFORMS 6.3 5/562056-05 | Corporate Bond | 0.29% | $5.7M | 6,500,000 | US |
| 118 | WELLS FARGO BANK 9 2/272027-02 | Corporate Bond | 0.29% | $5.7M | 25,000 | |
| 119 | MDTMedtronic plc | Equity | 0.29% | $5.6M | 59,550 | US |
| 120 | MIZUHO MARKETS 7.25 1/272027-01 | Corporate Bond | 0.29% | $5.6M | 10,900 | |
| 121 | US TREASURY N/ 3.75 11/322032-11 | Treasury | 0.29% | $5.6M | 6,000,000 | US |
| 122 | WAYMO LLC 05/10/322032-05 | Corporate Bond | 0.28% | $5.5M | 5,500,000 | |
| 123 | MIZUHO MARKETS 10 4/272027-04 | Corporate Bond | 0.28% | $5.4M | 27,000 | |
| 124 | TORONTO DOM BANK 9 1/272027-01 | Corporate Bond | 0.28% | $5.4M | 55,000 | |
| 125 | SLBSLB Limited | Equity | 0.28% | $5.4M | 108,080 | US |
| 126 | CAESARS ENT 4.625 10/292029-10 | Corporate Bond | 0.27% | $5.4M | 5,855,000 | US |
| 127 | CCO HOLDINGS LLC 7 2/332033-02 | Corporate Bond | 0.27% | $5.3M | 6,000,000 | US |
| 128 | CCO HOLDINGS LLC 4.5 8/302030-08 | Corporate Bond | 0.27% | $5.3M | 6,000,000 | US |
| 129 | VENTURE GLOBAL 9.875 2/322032-02 | Corporate Bond | 0.27% | $5.3M | 5,000,000 | US |
| 130 | SCHWThe Charles Schwab Corporation | Equity | 0.26% | $5.2M | 57,016 | US |
| 131 | UBS AG 8 3/272027-03 | Corporate Bond | 0.26% | $5.1M | 100,000 | |
| 132 | CVS HEALTH CORP 7 3/552055-03 | Corporate Bond | 0.26% | $5.1M | 5,000,000 | US |
| 133 | Barclays Bank ELN 06/272027-06 | Derivative | 0.26% | $5.1M | 10,000 | |
| 134 | CITIGROUP INC 6.174 5/342034-05 | Corporate Bond | 0.25% | $5.0M | 5,000,000 | US |
| 135 | NCL CORP 6.75 2/322032-02 | Corporate Bond | 0.25% | $5.0M | 5,300,000 | US |
| 136 | ROYAL BK CANADA 10 2/272027-02 | Corporate Bond | 0.25% | $4.9M | 30,000 | |
| 137 | WELLS FARGO CO 6.125 6/75 | Corporate Bond | 0.25% | $4.8M | 5,000,000 | |
| 138 | SRESempra | Equity | 0.25% | $4.8M | 58,253 | US |
| 139 | META 10.0% ELN ISSUED BY2026-12 | Derivative | 0.25% | $4.8M | 7,250 | |
| 140 | ARDAGH GROUP SA 9.5 12/302030-12 | Corporate Bond | 0.25% | $4.8M | 4,702,000 | US |
| 141 | GOLDMAN SACHS 5.655 7/372037-07 | Corporate Bond | 0.25% | $4.8M | 5,000,000 | US |
| 142 | MORGAN STANLEY 5.296 4/372037-04 | Corporate Bond | 0.24% | $4.7M | 5,000,000 | US |
| 143 | WFCWells Fargo & Co. | Equity | 0.24% | $4.7M | 57,010 | US |
| 144 | BARCLAYS BK ELN 4/272027-04 | Derivative | 0.24% | $4.6M | 25,000 | |
| 145 | MERRILL LYNCH BV 0 3/272027-03 | Corporate Bond | 0.24% | $4.6M | 50,000 | |
| 146 | TRONOX INC 9.125 9/302030-09 | Corporate Bond | 0.23% | $4.6M | 5,000,000 | US |
| 147 | MIZUHO MAR ELN 05/05/20272027-05 | Derivative | 0.23% | $4.6M | 10,000 | |
| 148 | TRONOX INC 4.625 3/292029-03 | Corporate Bond | 0.23% | $4.6M | 10,000,000 | US |
| 149 | BEIGNET INVEST 6.581 5/492049-05 | Corporate Bond | 0.23% | $4.6M | 5,000,000 | US |
| 150 | NRG ENERGY INC 6.125 5/362036-05 | Corporate Bond | 0.23% | $4.5M | 4,806,000 | US |
| 151 | AMERICAN AIRLIN 5.75 4/292029-04 | Corporate Bond | 0.23% | $4.5M | 4,583,333 | US |
| 152 | HOLOGI 4/7/342034-04 | Corporate Bond | 0.23% | $4.5M | 4,500,000 | |
| 153 | CITIGROUP INC 5.86 9/372037-09 | Corporate Bond | 0.22% | $4.4M | 4,500,000 | US |
| 154 | MCDMcDonald's Corporation | Equity | 0.22% | $4.4M | 17,799 | US |
| 155 | MSFTMicrosoft Corp | Equity | 0.22% | $4.4M | 8,244 | US |
| 156 | FN MA5910 5.5 12/1/552055-12 | MBS/ABS | 0.22% | $4.3M | 4,490,074 | |
| 157 | TORONTO DOM BANK 10 11/262026-11 | Corporate Bond | 0.22% | $4.2M | 24,000 | |
| 158 | CAESARS ENT 6 10/322032-10 | Corporate Bond | 0.21% | $4.2M | 5,000,000 | US |
| 159 | G2 MB0623 5.5 9/20/552055-09 | MBS/ABS | 0.21% | $4.1M | 4,273,282 | US |
| 160 | 1261229 BC LTD 10 4/322032-04 | Corporate Bond | 0.21% | $4.1M | 4,000,000 | US |
| 161 | VENTURE GLOBAL L 7 1/302030-01 | Corporate Bond | 0.21% | $4.0M | 4,000,000 | US |
| 162 | SALESFORCE INC 5.55 3/362036-03 | Corporate Bond | 0.21% | $4.0M | 4,250,000 | US |
| 163 | VENTURE GLOBAL 6.5 6/342034-06 | Corporate Bond | 0.20% | $4.0M | 4,000,000 | US |
| 164 | WELLS FARGO BAN 9.5 10/262026-10 | Corporate Bond | 0.20% | $4.0M | 50,000 | |
| 165 | FR RQ0056 5.5 10/1/552055-10 | MBS/ABS | 0.20% | $3.9M | 4,060,460 | |
| 166 | MORGAN STANLEY 5.948 1/382038-01 | Corporate Bond | 0.20% | $3.9M | 4,000,000 | US |
| 167 | TALEN ENERGY S 6.125 5/312031-05 | Corporate Bond | 0.20% | $3.9M | 4,000,000 | US |
| 168 | JPMORGAN CHASE 6.1 7/75 | Corporate Bond | 0.20% | $3.9M | 4,000,000 | |
| 169 | MEDLINE BOR/CO- 5.25 6/332033-06 | Corporate Bond | 0.20% | $3.8M | 4,000,000 | US |
| 170 | SWORD PURCHASER 8.25 4/332033-04 | Corporate Bond | 0.20% | $3.8M | 3,750,000 | US |
| 171 | US TREASURY N/ 4.25 11/342034-11 | Treasury | 0.19% | $3.8M | 4,000,000 | US |
| 172 | MUMicron Technology, Inc. | Equity | 0.19% | $3.8M | 4,210 | US |
| 173 | ARES STRATEGIC 5.55 4/312031-04 | Corporate Bond | 0.19% | $3.8M | 4,000,000 | US |
| 174 | MORGAN STANLEY 5.25 4/342034-04 | Corporate Bond | 0.19% | $3.7M | 3,900,000 | US |
| 175 | US TREASURY N/B 4 2/342034-02 | Treasury | 0.19% | $3.7M | 4,000,000 | US |
| 176 | AMZNAmazon.Com Inc | Equity | 0.19% | $3.7M | 14,143 | US |
| 177 | ASURION LLC/CO 8 12/322032-12 | Corporate Bond | 0.19% | $3.7M | 4,000,000 | US |
| 178 | FR SD8474 5 11/1/542054-11 | MBS/ABS | 0.19% | $3.7M | 3,913,122 | US |
| 179 | WYNN RESORTS FI 6.25 3/332033-03 | Corporate Bond | 0.19% | $3.6M | 3,800,000 | US |
| 180 | G2 MB0686 5.5 10/20/552055-10 | MBS/ABS | 0.19% | $3.6M | 3,759,024 | US |
| 181 | CITIGROUP GLOBAL 10 2/272027-02 | Corporate Bond | 0.18% | $3.6M | 20,000 | |
| 182 | ASURION LLC/CO 8.375 2/342034-02 | Corporate Bond | 0.18% | $3.6M | 5,000,000 | US |
| 183 | TENET HEALTHCA 6.125 6/302030-06 | Corporate Bond | 0.18% | $3.5M | 3,500,000 | US |
| 184 | QTS FAYETTEV 5.7 4/362036-04 | Corporate Bond | 0.18% | $3.5M | 4,000,000 | US |
| 185 | SCIH SALT HOLD 6.625 8/312031-08 | Corporate Bond | 0.18% | $3.5M | 3,500,000 | US |
| 186 | MORGAN STAN FIN 0 4/272027-04 | Corporate Bond | 0.18% | $3.4M | 14,000 | |
| 187 | SOUTHERN CO 6 4/582058-04 | Corporate Bond | 0.17% | $3.4M | 3,500,000 | US |
| 188 | JPMORGAN CHASE 0 1/272027-01 | Corporate Bond | 0.17% | $3.3M | 75,000 | |
| 189 | NRG ENERGY INC 6 1/362036-01 | Corporate Bond | 0.17% | $3.3M | 3,500,000 | US |
| 190 | CAESARS ENT 6.5 2/322032-02 | Corporate Bond | 0.17% | $3.3M | 3,500,000 | US |
| 191 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 0.17% | $3.2M | 7,740 | US |
| 192 | G2 MB0872 5.5 1/20/562056-01 | MBS/ABS | 0.16% | $3.2M | 3,333,657 | US |
| 193 | G2 MB0814 5.5 12/20/552055-12 | MBS/ABS | 0.16% | $3.2M | 3,276,415 | US |
| 194 | VENTURE GLOBAL L 9.5 2/292029-02 | Corporate Bond | 0.16% | $3.2M | 3,000,000 | US |
| 195 | VICI PROPERTIE 5.125 5/322032-05 | Corporate Bond | 0.16% | $3.1M | 3,300,000 | US |
| 196 | FORD MOTOR CRED 7.35 3/302030-03 | Corporate Bond | 0.16% | $3.1M | 3,000,000 | US |
| 197 | HERC HOLDINGS 7 6/302030-06 | Corporate Bond | 0.16% | $3.0M | 3,000,000 | US |
| 198 | BOEING CO 5.15 5/302030-05 | Corporate Bond | 0.15% | $3.0M | 3,060,000 | US |
| 199 | PILGRIM'S PRIDE 6.25 7/332033-07 | Corporate Bond | 0.15% | $3.0M | 3,000,000 | US |
| 200 | ORACLE CORP 6.25 11/322032-11 | Corporate Bond | 0.15% | $3.0M | 3,220,000 | US |
| 201 | VENTURE GLOBA 6.125 12/302030-12 | Corporate Bond | 0.15% | $3.0M | 3,000,000 | US |
| 202 | CLEVELAND-CLIFFS 7 3/322032-03 | Corporate Bond | 0.15% | $3.0M | 3,000,000 | US |
| 203 | WEATHERFORD IN 6.75 10/332033-10 | Corporate Bond | 0.15% | $3.0M | 3,000,000 | US |
| 204 | ORGANON & CO/O 5.125 4/312031-04 | Corporate Bond | 0.15% | $3.0M | 3,000,000 | US |
| 205 | TRANSDIGM INC 6.75 1/342034-01 | Corporate Bond | 0.15% | $3.0M | 3,000,000 | US |
| 206 | VISTRA OPERATI 6.875 4/322032-04 | Corporate Bond | 0.15% | $3.0M | 2,900,000 | US |
| 207 | HCA INC 5.625 9/282028-09 | Corporate Bond | 0.15% | $3.0M | 2,935,000 | US |
| 208 | AMERICAN AIRLINE 05/20/332033-05 | Corporate Bond | 0.15% | $2.9M | 3,000,000 | |
| 209 | ARC FALC I/ARC/ 9.75 3/332033-03 | Corporate Bond | 0.15% | $2.9M | 3,000,000 | US |
| 210 | FN MA5945 5.5 1/1/562056-01 | MBS/ABS | 0.15% | $2.9M | 2,982,906 | |
| 211 | CLOUD SFTWR GRP 6.5 3/292029-03 | Corporate Bond | 0.15% | $2.9M | 2,900,000 | US |
| 212 | CLYDESDALE ACQU 6.75 4/322032-04 | Corporate Bond | 0.15% | $2.9M | 3,000,000 | US |
| 213 | RIVIAN HLD LLC 10 1/312031-01 | Corporate Bond | 0.15% | $2.9M | 3,000,000 | US |
| 214 | MCAFEE CORP 7.375 2/302030-02 | Corporate Bond | 0.15% | $2.8M | 3,400,000 | US |
| 215 | ROYAL BANK OF CA ELN 2/282028-02 | Derivative | 0.14% | $2.8M | 20,000 | |
| 216 | MAUSER PACKAGIN 9.25 4/302030-04 | Corporate Bond | 0.14% | $2.8M | 3,000,000 | US |
| 217 | CHS/COMMUNITY 4.75 2/312031-02 | Corporate Bond | 0.14% | $2.8M | 3,147,000 | US |
| 218 | CITIGROUP INC 6.875 11/74 | Corporate Bond | 0.14% | $2.7M | 2,750,000 | US |
| 219 | G2 MB0813 5 12/20/552055-12 | MBS/ABS | 0.14% | $2.7M | 2,879,372 | US |
| 220 | CALUMET SPECIAL 9.75 2/312031-02 | Corporate Bond | 0.14% | $2.7M | 2,500,000 | US |
| 221 | GENERAL MOTORS 5.6 10/322032-10 | Corporate Bond | 0.14% | $2.7M | 2,700,000 | US |
| 222 | JETBLUE AIRW/L 9.875 9/312031-09 | Corporate Bond | 0.14% | $2.7M | 5,250,000 | US |
| 223 | CAPITAL ONE F 7.624 10/312031-10 | Corporate Bond | 0.14% | $2.7M | 2,500,000 | US |
| 224 | CCO HOLDINGS L 6.375 9/292029-09 | Corporate Bond | 0.13% | $2.6M | 2,700,000 | US |
| 225 | CELANESE US H MULTI 11/302030-11 | Corporate Bond | 0.13% | $2.6M | 2,500,000 | US |
| 226 | CELANESE US HL MULTI 7/322032-07 | Corporate Bond | 0.13% | $2.6M | 2,500,000 | US |
| 227 | TENET HEALTHCAR 6.75 5/312031-05 | Corporate Bond | 0.13% | $2.5M | 2,500,000 | US |
| 228 | JBS/FOODS/FOOD 5.75 4/332033-04 | Corporate Bond | 0.13% | $2.5M | 2,530,000 | BR |
| 229 | US TREASURY N/ 4.625 4/292029-04 | Treasury | 0.13% | $2.5M | 2,500,000 | US |
| 230 | US BANCORP 5.836 6/342034-06 | Corporate Bond | 0.13% | $2.5M | 2,500,000 | US |
| 231 | ENERGY TRANS 5.75 2/332033-02 | Corporate Bond | 0.13% | $2.5M | 2,500,000 | US |
| 232 | CVS HEALTH COR 6.75 12/542054-12 | Corporate Bond | 0.13% | $2.5M | 2,500,000 | US |
| 233 | SOFTBANK GRP CO 9.25 4/322032-04 | Corporate Bond | 0.13% | $2.5M | 2,500,000 | JP |
| 234 | HILCORP ENERGY 7.25 2/352035-02 | Corporate Bond | 0.13% | $2.5M | 2,500,000 | US |
| 235 | SOPAIPILLA IN MULTI 11/482048-11 | Corporate Bond | 0.13% | $2.5M | 2,500,000 | US |
| 236 | TRANSDIGM INC 6 1/332033-01 | Corporate Bond | 0.12% | $2.4M | 2,500,000 | US |
| 237 | TENET HEALTHCARE 6 11/332033-11 | Corporate Bond | 0.12% | $2.4M | 2,500,000 | US |
| 238 | CARNIVAL CORP 5.75 8/322032-08 | Corporate Bond | 0.12% | $2.4M | 2,500,000 | US |
| 239 | UNITED AIRLINE 4.625 4/292029-04 | Corporate Bond | 0.12% | $2.4M | 2,500,000 | US |
| 240 | MORGAN STANLEY 5.605 7/372037-07 | Corporate Bond | 0.12% | $2.4M | 2,500,000 | US |
| 241 | TRUIST FINANCI 4.916 7/332033-07 | Corporate Bond | 0.12% | $2.4M | 2,540,000 | US |
| 242 | UNIVISION COMM 9.375 8/322032-08 | Corporate Bond | 0.12% | $2.4M | 2,500,000 | US |
| 243 | DAVITA INC 4.625 6/302030-06 | Corporate Bond | 0.12% | $2.4M | 2,520,000 | US |
| 244 | BLACKSTONE PRIVA 6 1/322032-01 | Corporate Bond | 0.12% | $2.4M | 2,500,000 | US |
| 245 | G2 MA9905 5 9/20/542054-09 | MBS/ABS | 0.12% | $2.3M | 2,419,373 | US |
| 246 | SBUXStarbucks Corp | Equity | 0.11% | $2.2M | 22,283 | US |
| 247 | EQUIPMENTSHARE 7.125 7/342034-07 | Corporate Bond | 0.11% | $2.2M | 2,500,000 | US |
| 248 | VENTURE GLOBAL 7.75 5/352035-05 | Corporate Bond | 0.11% | $2.1M | 2,000,000 | US |
| 249 | OCCIDENTAL PET 6.625 9/302030-09 | Corporate Bond | 0.11% | $2.1M | 2,000,000 | US |
| 250 | NEWELL BRANDS I 8.5 6/282028-06 | Corporate Bond | 0.11% | $2.1M | 2,000,000 | US |
| 251 | RR DONNELLEY 9.5 8/292029-08 | Corporate Bond | 0.10% | $2.1M | 2,000,000 | US |
| 252 | GEN MOTORS FIN 6.4 1/332033-01 | Corporate Bond | 0.10% | $2.0M | 2,000,000 | US |
| 253 | ORGANON & CO/O 4.125 4/282028-04 | Corporate Bond | 0.10% | $2.0M | 2,000,000 | US |
| 254 | OPAL BIDCO 6.5 3/322032-03 | Corporate Bond | 0.10% | $2.0M | 2,000,000 | FR |
| 255 | FR RQ0050 6 9/1/552055-09 | MBS/ABS | 0.10% | $2.0M | 1,984,420 | |
| 256 | WELLS FARGO CO 5.832 9/372037-09 | Corporate Bond | 0.10% | $2.0M | 2,000,000 | US |
| 257 | CARNIVAL CORP 6.125 2/332033-02 | Corporate Bond | 0.10% | $1.9M | 2,000,000 | US |
| 258 | ASHTEAD CAPITAL 5.55 5/332033-05 | Corporate Bond | 0.10% | $1.9M | 2,000,000 | GB |
| 259 | QXO BLDG PRODUCT 6.5 7/312031-07 | Corporate Bond | 0.10% | $1.9M | 2,000,000 | US |
| 260 | DEXKO GLOBAL INC 7.5 4/322032-04 | Corporate Bond | 0.10% | $1.9M | 2,575,000 | US |
| 261 | QXO BLDG PRODU 6.875 7/342034-07 | Corporate Bond | 0.10% | $1.9M | 2,000,000 | US |
| 262 | CHS/COMMUNITY 6.875 4/292029-04 | Corporate Bond | 0.10% | $1.9M | 2,000,000 | US |
| 263 | VERIZON COMM INC 6.2 5/562056-05 | Corporate Bond | 0.09% | $1.8M | 2,000,000 | US |
| 264 | CENTENE CORP 2.5 3/312031-03 | Corporate Bond | 0.09% | $1.7M | 2,030,000 | US |
| 265 | FN MA5793 6 8/1/552055-08 | MBS/ABS | 0.09% | $1.7M | 1,746,428 | |
| 266 | G2 MB0873 6 1/20/562056-01 | MBS/ABS | 0.09% | $1.7M | 1,746,129 | US |
| 267 | ALUMINA PTY LT 6.625 9/342034-09 | Corporate Bond | 0.09% | $1.7M | 1,750,000 | US |
| 268 | US TREASURY N/B 4.5 11/542054-11 | Treasury | 0.09% | $1.7M | 2,000,000 | US |
| 269 | ALCOA NEDERLAN 6.875 9/362036-09 | Corporate Bond | 0.09% | $1.7M | 1,750,000 | US |
| 270 | TENET HEALTHC 6.125 10/282028-10 | Corporate Bond | 0.09% | $1.7M | 1,687,000 | US |
| 271 | G2 MB0557 6 8/20/552055-08 | MBS/ABS | 0.08% | $1.6M | 1,584,582 | US |
| 272 | BARCLAYS PLC 7.437 11/332033-11 | Corporate Bond | 0.08% | $1.6M | 1,465,000 | GB |
| 273 | BOEING CO/THE 6.528 5/342034-05 | Corporate Bond | 0.08% | $1.6M | 1,500,000 | US |
| 274 | VISTRA OPERATI 7.75 10/312031-10 | Corporate Bond | 0.08% | $1.5M | 1,500,000 | US |
| 275 | CENTENE CORP 4.625 12/292029-12 | Corporate Bond | 0.08% | $1.5M | 1,600,000 | US |
| 276 | CALUMET SPECIAL 9.75 7/282028-07 | Corporate Bond | 0.08% | $1.5M | 1,500,000 | US |
| 277 | FORD MOTOR CO 3.25 2/322032-02 | Corporate Bond | 0.08% | $1.5M | 1,750,000 | US |
| 278 | GENMAB/GENMAB 6.25 12/322032-12 | Corporate Bond | 0.08% | $1.5M | 1,500,000 | DK |
| 279 | WILLIAMS COS IN 3.5 11/302030-11 | Corporate Bond | 0.08% | $1.5M | 1,600,000 | US |
| 280 | Hologi 04/07/332033-04 | Corporate Bond | 0.08% | $1.5M | 1,500,000 | |
| 281 | AM AIRAN 26-2A 5.7 2/392039-02 | Corporate Bond | 0.07% | $1.5M | 1,500,000 | US |
| 282 | FR SD8494 5.5 1/1/552055-01 | MBS/ABS | 0.07% | $1.5M | 1,510,160 | US |
| 283 | SCIH SALT HOLD 8 8/322032-08 | Corporate Bond | 0.07% | $1.5M | 1,500,000 | US |
| 284 | VISTRA OPERATI 4.375 5/292029-05 | Corporate Bond | 0.07% | $1.5M | 1,500,000 | US |
| 285 | SKYDANCE CORP 7.9 10/362036-10 | Corporate Bond | 0.07% | $1.4M | 1,500,000 | |
| 286 | NRG ENERGY INC 6.25 11/342034-11 | Corporate Bond | 0.07% | $1.4M | 1,500,000 | US |
| 287 | MILLROSE PROPE 6.375 8/302030-08 | Corporate Bond | 0.07% | $1.4M | 1,500,000 | US |
| 288 | FN MA5531 5.5 11/1/542054-11 | MBS/ABS | 0.07% | $1.4M | 1,487,683 | |
| 289 | FR SD8475 5.5 11/1/542054-11 | MBS/ABS | 0.07% | $1.4M | 1,482,786 | |
| 290 | BANK OF AMER C 5.425 8/352035-08 | Corporate Bond | 0.07% | $1.4M | 1,500,000 | US |
| 291 | DELTA/SKYMILES 4.75 10/282028-10 | Corporate Bond | 0.07% | $1.4M | 1,425,000 | US |
| 292 | BANK OF AMER C 4.571 4/332033-04 | Corporate Bond | 0.07% | $1.4M | 1,500,000 | US |
| 293 | CASH | Cash | 0.07% | $1.4M | 1,372,476 | US |
| 294 | CONNECT HOLDING 10.5 4/312031-04 | Corporate Bond | 0.07% | $1.4M | 2,000,000 | US |
| 295 | CCO HOLDINGS LLC 5 2/282028-02 | Corporate Bond | 0.07% | $1.3M | 1,350,000 | US |
| 296 | G2 MB0366 5.5 5/20/552055-05 | MBS/ABS | 0.07% | $1.3M | 1,344,160 | US |
| 297 | QTS CNTRL LLC 6.625 9/312031-09 | Corporate Bond | 0.06% | $1.3M | 1,315,000 | US |
| 298 | FERTITTA ENT L 4.625 1/292029-01 | Corporate Bond | 0.06% | $1.3M | 1,315,000 | US |
| 299 | AMERICAN TOWER 5.55 7/332033-07 | Corporate Bond | 0.06% | $1.2M | 1,250,000 | US |
| 300 | RD MI PROP OWN I 7.5 3/452045-03 | Corporate Bond | 0.06% | $1.2M | 1,430,000 | |
| 301 | CCO HOLDINGS L 5.375 6/292029-06 | Corporate Bond | 0.06% | $1.2M | 1,250,000 | US |
| 302 | MORGAN STANLE 6.342 10/332033-10 | Corporate Bond | 0.06% | $1.2M | 1,148,000 | US |
| 303 | FN FS7252 5 11/1/532053-11 | MBS/ABS | 0.06% | $1.2M | 1,223,712 | US |
| 304 | BROADCOM INC 3.469 4/342034-04 | Corporate Bond | 0.06% | $1.1M | 1,315,000 | US |
| 305 | MEDLINE BORROW 3.875 4/292029-04 | Corporate Bond | 0.06% | $1.1M | 1,135,000 | US |
| 306 | CCO HOLDINGS LL 4.75 3/302030-03 | Corporate Bond | 0.06% | $1.1M | 1,200,000 | US |
| 307 | WELLS FARGO CO 5.389 4/342034-04 | Corporate Bond | 0.05% | $1.1M | 1,101,000 | US |
| 308 | REGAL REXNORD 6.3 2/302030-02 | Corporate Bond | 0.05% | $1.0M | 1,000,000 | US |
| 309 | G2 MB0424 5.5 6/20/552055-06 | MBS/ABS | 0.05% | $1.0M | 1,047,037 | US |
| 310 | CLEVELAND-CLIFF 6.75 4/302030-04 | Corporate Bond | 0.05% | $993K | 1,000,000 | US |
| 311 | GOLDMAN SACHS G 6.85 8/75 | Corporate Bond | 0.05% | $991K | 1,000,000 | |
| 312 | BARCLAYS PLC 7.625 6/75 | Corporate Bond | 0.05% | $990K | 1,000,000 | GB |
| 313 | DAVITA INC 6.75 7/332033-07 | Corporate Bond | 0.05% | $987K | 1,000,000 | US |
| 314 | CAPITAL ONE FI 5.817 2/342034-02 | Corporate Bond | 0.05% | $985K | 1,000,000 | US |
| 315 | QUIKRETE HOLDI 6.375 3/322032-03 | Corporate Bond | 0.05% | $984K | 1,000,000 | US |
| 316 | JPMORGAN CHASE 5.04 1/282028-01 | Corporate Bond | 0.05% | $980K | 980,000 | US |
| 317 | SOUTHERN CO 6.375 3/552055-03 | Corporate Bond | 0.05% | $976K | 1,000,000 | US |
| 318 | CITIGROUP INC 6.02 1/362036-01 | Corporate Bond | 0.05% | $974K | 1,000,000 | US |
| 319 | CVS HEALTH CORP 5.25 2/332033-02 | Corporate Bond | 0.05% | $973K | 1,000,000 | US |
| 320 | NEWELL BRANDS I 6.25 8/312031-08 | Corporate Bond | 0.05% | $965K | 1,000,000 | US |
| 321 | LOWE'S COS INC 5 4/332033-04 | Corporate Bond | 0.05% | $962K | 1,000,000 | US |
| 322 | PG&E CORP 5.25 7/302030-07 | Corporate Bond | 0.05% | $959K | 1,000,000 | US |
| 323 | NETFLIX INC 5.875 11/282028-11 | Corporate Bond | 0.05% | $959K | 945,000 | US |
| 324 | BAT CAPITAL CO 7.75 10/322032-10 | Corporate Bond | 0.05% | $931K | 850,000 | GB |
| 325 | FORTESCUE TREA 4.375 4/312031-04 | Corporate Bond | 0.05% | $922K | 1,000,000 | AU |
| 326 | FR SD8506 5.5 2/1/552055-02 | MBS/ABS | 0.05% | $904K | 933,220 | US |
| 327 | GEN MOTORS FIN 5.8 1/292029-01 | Corporate Bond | 0.04% | $856K | 850,000 | US |
| 328 | T-MOBILE USA IN 5.05 7/332033-07 | Corporate Bond | 0.04% | $855K | 900,000 | US |
| 329 | GOLDMAN SACHS 6.561 10/342034-10 | Corporate Bond | 0.04% | $849K | 825,000 | US |
| 330 | VISTRA OPERATI 6.95 10/332033-10 | Corporate Bond | 0.04% | $834K | 800,000 | US |
| 331 | CARRIER GLOBAL 2.722 2/302030-02 | Corporate Bond | 0.04% | $781K | 850,000 | US |
| 332 | NRG ENERGY INC 7 3/332033-03 | Corporate Bond | 0.04% | $780K | 750,000 | US |
| 333 | FR SD8323 5 5/1/532053-05 | MBS/ABS | 0.04% | $771K | 814,831 | US |
| 334 | FN MA5009 5 5/1/532053-05 | MBS/ABS | 0.04% | $765K | 808,017 | US |
| 335 | CAPITAL ONE FI 4.927 5/282028-05 | Corporate Bond | 0.04% | $764K | 765,000 | US |
| 336 | CHENIERE CORP C 3.7 11/292029-11 | Corporate Bond | 0.04% | $761K | 800,000 | US |
| 337 | KINDER MORGAN 5.4 2/342034-02 | Corporate Bond | 0.04% | $758K | 775,000 | US |
| 338 | FORTESCUE TREA 6.125 4/322032-04 | Corporate Bond | 0.04% | $754K | 770,000 | AU |
| 339 | WEATHERFORD IN 8.625 4/302030-04 | Corporate Bond | 0.04% | $753K | 748,000 | US |
| 340 | FREEPORT-MCMORA 5.4 11/342034-11 | Corporate Bond | 0.04% | $749K | 775,000 | US |
| 341 | HP INC 5.5 1/332033-01 | Corporate Bond | 0.04% | $736K | 750,000 | US |
| 342 | QNITY ELECTRONI 6.25 8/332033-08 | Corporate Bond | 0.04% | $734K | 750,000 | US |
| 343 | QNITY ELECTRONI 5.75 8/322032-08 | Corporate Bond | 0.04% | $726K | 750,000 | US |
| 344 | WYNN RESORTS F 7.125 2/312031-02 | Corporate Bond | 0.04% | $714K | 700,000 | US |
| 345 | HP ENTERPRISE 5 10/342034-10 | Corporate Bond | 0.04% | $701K | 750,000 | US |
| 346 | AERCAP IRELAND 4.95 9/342034-09 | Corporate Bond | 0.04% | $697K | 750,000 | IE |
| 347 | POST HOLDINGS I 6.25 2/322032-02 | Corporate Bond | 0.04% | $694K | 700,000 | US |
| 348 | BAUSCH + LOMB 8.375 10/282028-10 | Corporate Bond | 0.04% | $687K | 675,000 | CA |
| 349 | ARDAGH METAL PAC 4 9/292029-09 | Corporate Bond | 0.03% | $643K | 675,000 | LU |
| 350 | BOMBARDIER INC 7.25 7/312031-07 | Corporate Bond | 0.03% | $617K | 600,000 | CA |
| 351 | CCO HOLDINGS L 5.125 5/272027-05 | Corporate Bond | 0.03% | $612K | 616,000 | US |
| 352 | ROYAL CARIBBEAN 6.25 3/322032-03 | Corporate Bond | 0.03% | $598K | 600,000 | US |
| 353 | KEYBANK NAT ASSN 4.9 8/322032-08 | Corporate Bond | 0.03% | $582K | 615,000 | US |
| 354 | FRESENIUS MED 2.375 2/312031-02 | Corporate Bond | 0.03% | $556K | 645,000 | DE |
| 355 | ORACLE CORP 2.875 3/312031-03 | Corporate Bond | 0.03% | $538K | 650,000 | US |
| 356 | BROWN & BROWN 2.375 3/312031-03 | Corporate Bond | 0.03% | $534K | 615,000 | US |
| 357 | VISTRA OPERATION 3.7 1/272027-01 | Corporate Bond | 0.03% | $533K | 535,000 | US |
| 358 | ASHTEAD CAPITA 4.25 11/292029-11 | Corporate Bond | 0.03% | $528K | 550,000 | GB |
| 359 | ENDO FINANCE 8.5 4/312031-04 | Corporate Bond | 0.03% | $525K | 500,000 | US |
| 360 | RAIN CARBON IN 12.25 9/292029-09 | Corporate Bond | 0.03% | $523K | 500,000 | US |
| 361 | BAT CAPITAL CO 6.421 8/332033-08 | Corporate Bond | 0.03% | $516K | 500,000 | GB |
| 362 | EXPEDIA GRP INC 3.8 2/282028-02 | Corporate Bond | 0.03% | $515K | 525,000 | US |
| 363 | ARCELORMITTAL S 6.8 11/322032-11 | Corporate Bond | 0.03% | $512K | 485,000 | LU |
| 364 | GENMAB/GENMAB 7.25 12/332033-12 | Corporate Bond | 0.03% | $510K | 500,000 | DK |
| 365 | CITIGROUP INC 6.27 11/332033-11 | Corporate Bond | 0.03% | $510K | 500,000 | US |
| 366 | REGAL REXNORD 6.4 4/332033-04 | Corporate Bond | 0.03% | $509K | 500,000 | US |
| 367 | CHARLES SCHWA 6.196 11/292029-11 | Corporate Bond | 0.03% | $509K | 500,000 | US |
| 368 | DAE AIRFINANCE 6.4 3/292029-03 | Corporate Bond | 0.03% | $504K | 500,000 | GB |
| 369 | AERCAP IRELAND 5.75 6/282028-06 | Corporate Bond | 0.03% | $503K | 500,000 | IE |
| 370 | NXP BV/NXP FUN 5.55 12/282028-12 | Corporate Bond | 0.03% | $502K | 500,000 | US |
| 371 | KINDER MORGAN 5.2 6/332033-06 | Corporate Bond | 0.03% | $501K | 515,000 | US |
| 372 | EMRLD BOR / E 6.625 12/302030-12 | Corporate Bond | 0.03% | $500K | 500,000 | US |
| 373 | DAVITA INC 6.875 9/322032-09 | Corporate Bond | 0.03% | $500K | 500,000 | US |
| 374 | PHILIP MORRIS 5.375 2/332033-02 | Corporate Bond | 0.03% | $493K | 500,000 | US |
| 375 | UNITEDHEALTH GR 5.35 2/332033-02 | Corporate Bond | 0.03% | $493K | 500,000 | US |
| 376 | CHARLES SCHWAB 5.853 5/342034-05 | Corporate Bond | 0.02% | $489K | 490,000 | US |
| 377 | PNC FINANCIAL 5.068 1/342034-01 | Corporate Bond | 0.02% | $488K | 510,000 | US |
| 378 | UNITED RENTAL NA 6 12/292029-12 | Corporate Bond | 0.02% | $486K | 485,000 | US |
| 379 | FIVE CORNERS I 5.791 2/332033-02 | Corporate Bond | 0.02% | $486K | 490,000 | US |
| 380 | HEALTHPEAK OP 5.25 12/322032-12 | Corporate Bond | 0.02% | $484K | 500,000 | US |
| 381 | NEXTERA ENERGY 5.25 3/342034-03 | Corporate Bond | 0.02% | $482K | 500,000 | US |
| 382 | SOUTHERN CO 5.7 10/322032-10 | Corporate Bond | 0.02% | $480K | 480,000 | US |
| 383 | ABBVIE INC 4.55 3/352035-03 | Corporate Bond | 0.02% | $480K | 520,000 | US |
| 384 | GE HEALTHCARE 5.905 11/322032-11 | Corporate Bond | 0.02% | $480K | 475,000 | US |
| 385 | MATADOR RESOURC 6.5 4/322032-04 | Corporate Bond | 0.02% | $444K | 450,000 | US |
| 386 | FISERV INC 5.6 3/332033-03 | Corporate Bond | 0.02% | $386K | 400,000 | US |
| 387 | FR SD8372 5.5 11/1/532053-11 | MBS/ABS | 0.02% | $361K | 370,785 | |
| 388 | FR SD8342 5.5 7/1/532053-07 | MBS/ABS | 0.02% | $356K | 366,177 | |
| 389 | CALUMET SPECIAL 9.25 7/292029-07 | Corporate Bond | 0.02% | $306K | 300,000 | |
| 390 | MEDLINE BOR/CO- 6.25 4/292029-04 | Corporate Bond | 0.02% | $302K | 300,000 | US |
| 391 | AMER ELEC PWR 5.625 3/332033-03 | Corporate Bond | 0.02% | $298K | 300,000 | US |
| 392 | DELL INT / EMC 5.75 2/332033-02 | Corporate Bond | 0.02% | $297K | 300,000 | US |
| 393 | CROWN CASTLE INC 5.1 5/332033-05 | Corporate Bond | 0.01% | $285K | 300,000 | US |
| 394 | DOMINION ENERG 3.375 4/302030-04 | Corporate Bond | 0.01% | $280K | 300,000 | US |
| 395 | G2 MB0485 5.5 7/20/552055-07 | MBS/ABS | 0.01% | $267K | 275,180 | US |
| 396 | MPH ACQUISITION 12/31/302030-12 | Corporate Bond | 0.01% | $163K | 163,213 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | HDHOME DEPOT INC | 1.19% | 1.38% | +15.3% | Oct 15, 2026 → Oct 19, 2026 issuer |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.