Franklin Income Focus ETF Income Focus ETF (INCM)

INCM Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.92%	18,562,543
2	JNJ	Johnson & Johnson	2.14%	88,348
3	CVX	Chevron Corporation	2.01%	91,782
4	JPM	JPMorgan Chase & Co.	1.71%	40,884
5	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated	1.68%	10,000,000
6	T.4.625 02.15.55	United States Treasury Bonds	1.63%	11,000,000
7	XOM	Exxon Mobil Corporation	1.56%	95,746
8	T.4.25 05.15.35	United States Treasury Notes	1.54%	10,000,000
9	PM	Philip Morris International Inc.	1.35%	47,075
10	PEP	PepsiCo, Inc.	1.25%	60,555
11	DUK	Duke Energy Corporation	1.20%	65,288
12	T.4.25 01.31.30	United States Treasury Notes	1.11%	7,000,000
13	LMT	Lockheed Martin Corporation	1.09%	14,453
14	VZ	Verizon Communications Inc.	1.07%	155,795
15	T.4.75 02.15.45	United States Treasury Bonds	1.06%	7,000,000
16	PG	The Procter & Gamble Company	1.05%	39,950
17	ABBV	AbbVie Inc.	1.02%	34,623
18	AZN	AstraZeneca PLC	0.97%	85,744
19	UBS.9 11.25.25	Ubs Ag London	0.94%	1,010
20	JCI	Johnson Controls International plc	0.93%	58,610
21	MRK	Merck & Co., Inc.	0.91%	75,312
22	UNP	Union Pacific Corporation	0.89%	25,668
23	n/a	Royal Bank Of Canada	0.89%	275
24	UBS.8 12.23.25	Ubs Ag London	0.88%	1,000
25	KO	The Coca-Cola Company	0.86%	76,899
26	HON	Honeywell International Inc.	0.84%	23,612
27	SO	The Southern Company	0.84%	59,619
28	SHEL	Shell plc	0.82%	76,800
29	AAL.8.5 05.15.29 144A	American Airlines, Inc.	0.82%	5,000,000
30	n/a	Net Other Assets	0.78%	n/a
31	RHHBY	Roche Holding AG	0.78%	124,449
32	FR.SD8533	Federal Home Loan Mortgage Corp.	0.77%	4,979,275
33	RIO	Rio Tinto Group	0.75%	80,792
34	RY.8 06.11.25	Royal Bank of Canada	0.74%	25,000
35	APD	Air Products and Chemicals, Inc.	0.73%	16,482
36	C.9.5 08.28.25 0001	Citigroup Global Mkts Hldgs In Pfd	0.73%	60,000
37	FR.SD8474	Federal Home Loan Mortgage Corp.	0.68%	4,482,824
38	COMM.9.5 12.15.31 144A	Commscope LLC	0.67%	4,100,000
39	n/a	Bnp Paribas Issuance B.V.	0.66%	71,430
40	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.66%	60,361
41	RTX	RTX Corporation	0.66%	30,352
42	G2.MB0260	Government National Mortgage Association	0.65%	4,106,246
43	MIZUHO.9 02.25.26	Mizuho Markets Cayman LP	0.64%	90,000
44	MIZUHO.10 06.15.26	Mizuho Markets Cayman LP	0.63%	14,000
45	T.4.25 11.15.34	United States Treasury Notes	0.62%	4,000,000
46	T.4 02.15.34	United States Treasury Notes	0.61%	4,000,000
47	BACR.7 02.25.26	Barclays Bank plc	0.60%	10,000
48	CSCO	Cisco Systems, Inc.	0.59%	58,124
49	JPM.0 02.19.26 DMTK	JPMorgan Chase Bank, National Association	0.57%	17,000
50	TFC	Truist Financial Corporation	0.57%	91,233
51	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc.	0.57%	3,500,000
52	DTE	DTE Energy Company	0.56%	26,497
53	ITW	Illinois Tool Works Inc.	0.56%	14,522
54	THC.6.125 06.15.30	Tenet Healthcare Corporation	0.56%	3,500,000
55	D	Dominion Energy, Inc.	0.54%	60,630
56	THC.6.125 10.01.28	Tenet Healthcare Corporation	0.53%	3,375,000
57	MDT	Medtronic plc	0.53%	39,432
58	BAC	Bank of America Corporation	0.53%	74,979
59	IBM	International Business Machines Corporation	0.52%	12,596
60	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.51%	110,678
61	G2.MB0259	Government National Mortgage Association	0.50%	3,235,901
62	WFC.10 05.13.26	Wells Fargo Bank, National Association	0.50%	33,000
63	NEE	NextEra Energy, Inc.	0.49%	44,331
64	BA.5.15 05.01.30	The Boeing Company	0.48%	3,060,000
65	TD.9 01.12.26	Toronto Dominion Bank Pfd	0.48%	34,000
66	HPE	Hewlett Packard Enterprise Company	0.48%	170,959
67	ETR: SIE	Siemens Aktiengesellschaft	0.47%	12,416
68	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.47%	62,570
69	HCA.5.625 09.01.28	HCA Inc.	0.47%	2,935,000
70	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.47%	3,000,000
71	MIZUHO.10 04.15.26	Mizuho Markets Cayman LP	0.47%	50,000
72	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.46%	65,824
73	CZR.6 10.15.32 144A	Caesars Entertainment Inc.	0.45%	3,000,000
74	VENLNG.V9 PERP 144a	Venture Global LNG Inc.	0.45%	3,000,000
75	MDLZ	Mondelez International, Inc.	0.43%	40,887
76	UBS.8 01.28.26 0001	Ubs Ag London	0.43%	60,000
77	RY.8.5 08.27.25	Royal Bank of Canada	0.42%	40,000
78	THC.6.75 05.15.31	Tenet Healthcare Corporation	0.41%	2,500,000
79	FR.SD8507	Federal Home Loan Mortgage Corp.	0.40%	2,552,377
80	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.40%	2,625,000
81	CE.6.629 07.15.32	Celanese US Holdings Llc	0.40%	2,500,000
82	T.4.625 04.30.29	United States Treasury Notes	0.40%	2,500,000
83	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.40%	2,500,000
84	TDG.6 01.15.33 144A	TransDigm, Inc.	0.39%	2,500,000
85	n/a	Jpmorgan Chase Bank	0.39%	40,000
86	MS	Morgan Stanley	0.39%	19,245
87	G2.MB0148	Government National Mortgage Association	0.39%	2,449,466
88	RY.8.5 11.26.25 0000	Royal Bk Cda Pfd	0.39%	20,000
89	FR.SD8496	Federal Home Loan Mortgage Corp.	0.37%	2,358,841
90	WFC.10 02.25.26 0000	Wells Fargo Bk Natl Assn Pfd	0.37%	30,000
91	n/a	Merrill Lynch B.V.	0.36%	20,000
92	F.6.1 08.19.32	Ford Motor Company	0.35%	2,300,000
93	WFC.9 06.15.26	Wells Fargo Bk Natl Assn Pfd	0.35%	8,400
94	RY.10 05.13.26 0000	Royal Bank of Canada	0.35%	14,400
95	BAC.7 03.09.26 0000	Merrill Lynch B.V.	0.34%	5,000
96	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC	0.33%	2,000,000
97	JPM.0 01.22.26 DMU2	Jpmorgan Chase Bk Na Pfd	0.33%	11,000
98	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda	0.33%	2,040,000
99	COP	ConocoPhillips	0.33%	23,623
100	GM.6.4 01.09.33	General Motors Financial Company Inc	0.32%	2,000,000
101	VST.V8 PERP 144A	Vistra Corp	0.32%	2,000,000
102	BACR.10 03.25.26	Barclays Bk Pfd	0.32%	10,000
103	NSRGY	Nestlé S.A.	0.32%	19,320
104	CCL.6.125 02.15.33 144A	Carnival Corporation	0.32%	2,000,000
105	ADI	Analog Devices, Inc.	0.31%	9,209
106	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	0.31%	2,000,000
107	n/a	Citigroup Global Markets Holdi	0.31%	50,000
108	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.31%	2,000,000
109	TWTR.L 10.29.29 1	TWITTER INC	0.31%	1,994,898
110	FR.SD8494	Federal Home Loan Mortgage Corp.	0.30%	1,962,702
111	XEL	Xcel Energy Inc.	0.30%	27,902
112	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.30%	1,900,000
113	C.9.5 02.18.26	Citigroup Global Mkts Hldgs In Pfd	0.30%	40,000
114	FN.MA5531	Federal National Mortgage Association	0.30%	1,905,687
115	FR.SD8475	Federal Home Loan Mortgage Corp.	0.29%	1,887,332
116	T.4.5 11.15.54	United States Treasury Bonds	0.29%	2,000,000
117	MCFE.7.375 02.15.30 144A	McAfee Corp	0.29%	2,000,000
118	G2.MB0366	Government National Mortgage Association	0.28%	1,800,000
119	PCG.3.15 01.01.26	Pacific Gas and Electric Company	0.28%	1,800,000
120	CNC.2.5 03.01.31	Centene Corp.	0.27%	2,030,000
121	C.8.5 12.08.25	Citigroup Global Mkts Hldgs In Pfd	0.26%	9,500
122	BACR.V7.437 11.02.33	Barclays PLC	0.26%	1,465,000
123	RY.10 12.24.25	Royal Bk Cda Pfd	0.26%	25,000
124	RY.8 09.17.25 0000	Royal Bk Cda Pfd	0.26%	30,000
125	SRE	Sempra	0.25%	20,651
126	BA.6.528 05.01.34	The Boeing Company	0.25%	1,500,000
127	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc.	0.25%	1,600,000
128	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc.	0.24%	1,500,000
129	NRG.6.25 11.01.34 144A	NRG Energy, Inc.	0.24%	1,500,000
130	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.24%	1,500,000
131	WMB.3.5 11.15.30	Williams Companies Inc. (The)	0.23%	1,600,000
132	CPN.5.125 03.15.28 144A	Calpine Corporation	0.23%	1,500,000
133	JPM.0 09.02.25 MTNH	JPMorgan Chase Bank, National Association	0.23%	42,000
134	VST.6.875 04.15.32 144A	Vistra Operations Co LLC	0.23%	1,400,000
135	BAC.V4.571 04.27.33	Bank of America Corp.	0.23%	1,500,000
136	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	0.23%	1,500,000
137	F.3.25 02.12.32	Ford Motor Company	0.23%	1,750,000
138	DVA.4.625 06.01.30 144A	Davita Inc	0.22%	1,520,000
139	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.22%	3,135,000
140	MS.V5.25 04.21.34 MTN	Morgan Stanley	0.22%	1,400,000
141	FN.FS7252	Fnma Pass-Thru I	0.22%	1,439,940
142	C.7.5 07.21.25	Citigroup Global Mkts Hldgs In Pfd	0.21%	3,750
143	BACR.8.5 06.09.25	Barclays Bk Pfd	0.21%	7,000
144	BAC.7.5 10.06.25 0000	Merrill Lynch B.V.	0.21%	3,000
145	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.21%	1,350,000
146	n/a	Wells Fargo Bank	0.21%	37,000
147	F.7.35 03.06.30	Ford Motor Credit Company LLC	0.21%	1,260,000
148	AMT.5.55 07.15.33	American Tower Corporation	0.20%	1,250,000
149	TDG.5.5 11.15.27	TransDigm, Inc.	0.20%	1,250,000
150	EIX	Edison International	0.20%	22,206
151	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.19%	1,315,000
152	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.19%	1,250,000
153	MS.V6.342 10.18.33	Morgan Stanley	0.19%	1,148,000
154	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc.	0.19%	1,250,000
155	FR.SD8506	Federal Home Loan Mortgage Corp.	0.19%	1,232,770
156	NRG.3.625 02.15.31 144A	NRG Energy, Inc.	0.19%	1,320,000
157	JPM.0 11.03.25 DMUA	JPMorgan Chase Bank, National Association	0.18%	11,000
158	AVGO.3.469 04.15.34 144A	Broadcom Inc	0.18%	1,315,000
159	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.18%	1,200,000
160	C.9 01.27.26 0001	Citigroup Global Markets Holdings Inc.	0.18%	3,500
161	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc.	0.18%	1,155,000
162	BAC.6 02.13.26	Merrill Lynch B.V.	0.18%	2,500
163	WFC.V5.389 04.24.34	Wells Fargo & Co.	0.17%	1,101,000
164	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.17%	1,135,000
165	OXY.6.625 09.01.30	Occidental Petroleum Corp.	0.16%	1,000,000
166	PPC.6.25 07.01.33	Pilgrims Pride Corporation	0.16%	1,000,000
167	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc.	0.16%	1,000,000
168	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.16%	1,150,000
169	SO.V6.375 03.15.55 2025	Southern Co.	0.16%	1,000,000
170	JPM.V6.5 PERP OO	JPMorgan Chase & Co.	0.16%	1,000,000
171	UAL.4.625 04.15.29 144A	United Air Lines, Inc.	0.16%	1,065,000
172	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.16%	1,000,000
173	GS.V6.85 PERP	Goldman Sachs Group, Inc.	0.16%	1,000,000
174	COF.V5.817 02.01.34	Capital One Financial Corp.	0.16%	1,000,000
175	DVA.6.75 07.15.33 144A	Davita Inc	0.16%	1,000,000
176	C.V6.02 01.24.36	Citigroup Inc.	0.16%	1,000,000
177	LOW.5 04.15.33	Lowes Companies, Inc.	0.16%	1,000,000
178	BACR.V7.625 PERP	Barclays PLC	0.16%	1,000,000
179	NFLX.5.875 11.15.28	Netflix, Inc.	0.16%	945,000
180	CVS.5.25 02.21.33	CVS Health Corp	0.16%	1,000,000
181	JPM.V5.04 01.23.28	JPMorgan Chase & Co.	0.16%	980,000
182	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.15%	1,000,000
183	WYNMAC.5.5 01.15.26 144A	Wynn Macau Ltd.	0.15%	980,000
184	PCG.5.25 07.01.30	PG&E Corporation	0.15%	1,000,000
185	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation	0.15%	850,000
186	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc.	0.15%	1,250,000
187	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc	0.15%	1,000,000
188	FR.SD8323	Federal Home Loan Mortgage Corp.	0.15%	961,718
189	CPN.3.75 03.01.31 144A	Calpine Corporation	0.15%	1,000,000
190	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd.	0.14%	1,000,000
191	FN.MA5009	Federal National Mortgage Association	0.14%	950,984
192	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc	0.14%	1,000,000
193	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.14%	900,000
194	GS.V6.561 10.24.34	Goldman Sachs Group, Inc.	0.14%	825,000
195	TMUS.5.05 07.15.33	T-Mobile USA, Inc.	0.14%	900,000
196	G2.MB0367	Government National Mortgage Association	0.14%	875,000
197	GM.5.8 01.07.29	General Motors Financial Company Inc	0.14%	850,000
198	VST.6.95 10.15.33 144A	Vistra Operations Co LLC	0.14%	800,000
199	NRG.7 03.15.33 144A	NRG Energy, Inc.	0.13%	750,000
200	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New	0.13%	820,000
201	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc.	0.13%	855,000
202	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.12%	800,000
203	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New	0.12%	750,000
204	VICI.5.125 05.15.32	VICI Properties LP	0.12%	800,000
205	CARR.2.722 02.15.30	Carrier Global Corporation	0.12%	850,000
206	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V.	0.12%	825,000
207	NWL.8.5 06.01.28 144A	Newell Brands Inc.	0.12%	750,000
208	FCX.5.4 11.14.34	Freeport-McMoRan Inc.	0.12%	775,000
209	KMI.5.4 02.01.34	Kinder Morgan, Inc.	0.12%	775,000
210	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.	0.12%	775,000
211	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd.	0.12%	770,000
212	ORCL.6.25 11.09.32	Oracle Corp.	0.12%	720,000
213	COF.V4.927 05.10.28	Capital One Financial Corp.	0.12%	765,000
214	CHCOCH.3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC	0.12%	800,000
215	HPQ.5.5 01.15.33	HP Inc	0.12%	750,000
216	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	0.12%	747,000
217	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.12%	750,000
218	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.12%	700,000
219	CPN.4.625 02.01.29 144A	Calpine Corporation	0.12%	750,000
220	HPE.5 10.15.34	Hewlett Packard Enterprise Co.	0.11%	750,000
221	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.11%	800,000
222	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.11%	750,000
223	POST.6.25 02.15.32 144A	Post Holdings Inc.	0.11%	700,000
224	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.11%	675,000
225	SO.3.25 06.15.28	Southern Co.	0.11%	700,000
226	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.10%	12,075
227	BBDBCN.7.25 07.01.31 144A	Bombardier Inc.	0.10%	600,000
228	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V.	0.10%	600,000
229	TDG.6.75 08.15.28 144A	TransDigm, Inc.	0.10%	600,000
230	RCL.6.25 03.15.32 144A	Royal Caribbean Group	0.10%	600,000
231	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	600,000
232	COF.3.75 07.28.26	Capital One Financial Corp.	0.09%	600,000
233	ORCL.2.875 03.25.31	Oracle Corp.	0.09%	650,000
234	KEY.4.9 08.08.32 BKNT	KeyBank National Association	0.09%	615,000
235	FMEGR.2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc	0.09%	645,000
236	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.08%	530,000
237	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation	0.08%	500,000
238	AHTLN.4.25 11.01.29 144A	Ashtead Capital Inc.	0.08%	550,000
239	BRO.2.375 03.15.31	Brown & Brown Inc	0.08%	615,000
240	VST.7.75 10.15.31 144A	Vistra Operations Co LLC	0.08%	500,000
241	C.V6.27 11.17.33	Citigroup Inc.	0.08%	500,000
242	SCHW.V6.196 11.17.29	The Charles Schwab Corporation	0.08%	500,000
243	VST.3.7 01.30.27 144A	Vistra Operations Co LLC	0.08%	535,000
244	MTNA.6.8 11.29.32	ArcelorMittal S.A.	0.08%	485,000
245	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc	0.08%	500,000
246	UVN.6.625 06.01.27 144A	Univision Communications Inc.	0.08%	520,000
247	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc.	0.08%	500,000
248	TFC.V4.916 07.28.33 MTN	Truist Financial Corp.	0.08%	540,000
249	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd	0.08%	500,000
250	RRX.6.4 04.15.33	Regal Rexnord Corporation	0.08%	500,000
251	EXPE.3.8 02.15.28	Expedia Group Inc	0.08%	525,000
252	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.08%	500,000
253	NXPI.5.55 12.01.28	NXP BV/NXP Funding LLC	0.08%	500,000
254	PM.5.375 02.15.33	Philip Morris International Inc.	0.08%	500,000
255	SCHW.V5.853 05.19.34	The Charles Schwab Corporation	0.08%	490,000
256	KMI.5.2 06.01.33	Kinder Morgan, Inc.	0.08%	515,000
257	DVA.6.875 09.01.32 144A	Davita Inc	0.08%	500,000
258	WDAY.3.8 04.01.32	Workday Inc	0.08%	550,000
259	C.V6.174 05.25.34	Citigroup Inc.	0.08%	495,000
260	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.08%	500,000
261	UNH.5.35 02.15.33	UnitedHealth Group Inc.	0.08%	500,000
262	PNC.V5.068 01.24.34	PNC Financial Services Group Inc.	0.08%	510,000
263	PRU.5.791 02.15.33	Five Corners Funding Trust III	0.08%	490,000
264	DOC.5.25 12.15.32	Healthpeak Properties Inc	0.08%	500,000
265	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc.	0.08%	475,000
266	SO.5.7 10.15.32	Southern Co.	0.08%	480,000
267	URI.6 12.15.29 144A	United Rentals (North America), Inc.	0.08%	485,000
268	NEE.5.25 03.15.34	NextEra Energy Capital Holdings Inc	0.08%	500,000
269	ABBV.4.55 03.15.35	AbbVie Inc.	0.08%	520,000
270	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.07%	500,000
271	S.7.625 03.01.26	Sprint LLC	0.07%	470,000
272	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co	0.07%	500,000
273	FR.SD8372	Federal Home Loan Mortgage Corp.	0.07%	464,656
274	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc.	0.07%	450,000
275	FR.SD8342	Federal Home Loan Mortgage Corp.	0.07%	462,727
276	MTDR.6.5 04.15.32 144A	Matador Resources Company	0.07%	450,000
277	FI.5.6 03.02.33	Fiserv Inc.	0.06%	400,000
278	HBI.9 02.15.31 144A	Hanesbrands Inc.	0.06%	350,000
279	MU.5.327 02.06.29	Micron Technology Inc.	0.06%	350,000
280	DELL.5.75 02.01.33	Dell International L.L.C. and EMC Corporation	0.05%	300,000
281	USB.V5.836 06.12.34	U.S. Bancorp.	0.05%	300,000
282	CLMT.9.25 07.15.29 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.05%	300,000
283	AEP.5.625 03.01.33	American Electric Power Co, Inc.	0.05%	300,000
284	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd.	0.05%	300,000
285	CCI.5.1 05.01.33	Crown Castle Inc.	0.05%	300,000
286	D.3.375 04.01.30 C	Dominion Energy Inc	0.04%	300,000
287	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC	0.04%	250,000
288	MLTPLN.L 12.31.30 1	MPH ACQUISITION HOLDINGS LLC	0.03%	165,698
289	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc.	0.03%	161,000
290	n/a	Euro Currency	0.01%	54,322
291	AMGN	Amgen Inc.	0.00%	87
292	n/a	Wells Fargo & Co	0.00%	4,785,465
293	n/a	Jpmorgan Chase Bk Na	0.00%	8,769,500
294	n/a	Ubs Ag, London Branch	0.00%	8,046,850
295	n/a	Mizuho Markets Cayman	0.00%	4,257,000
296	TSX: TD	The Toronto-Dominion Bank	0.00%	3,352,400
297	n/a	Bofa Fin Llc	0.00%	1,267,650
298	n/a	Bnp Paribas Issuance B.V.	0.00%	3,701,590
299	n/a	BNP Paribas	0.00%	1,264,200
300	n/a	Royal Bank Of Canada	0.00%	16,805,462
301	n/a	Citigroup Global Mkts	0.00%	7,683,366
302	n/a	Citigroup Global Markets Hol	0.00%	1,975,000
303	n/a	Citigroup Global Markets	0.00%	1,649,600
304	n/a	Mizuho Markets Cayman Lp	0.00%	6,559,000
305	n/a	Ubs Ag London Brh	0.00%	5,992,128
306	n/a	Merrill Lynch B V	0.00%	5,427,666
307	n/a	Wells Fargo Bank	0.00%	4,743,636
308	n/a	Jpmorgan Chase Bank, National	0.00%	1,898,600
309	n/a	Royal Bk Cda	0.00%	3,829,600
310	n/a	Citigroup Global Markets Holdi	0.00%	1,801,712
311	n/a	Barclays Bk Plc	0.00%	2,049,000
312	n/a	Barclays Bank Plc	0.00%	5,301,360
313	GOOG.NE	Alphabet Inc	-0.00%	20,000
314	n/a	Us Dollar	-0.56%	3,561,220

As of Jun 3, 2025

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