Franklin Income Focus ETF Income Focus ETF (INCM)

INCM Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.02%	20,538,018
2	CVX	Chevron Corporation	2.23%	72,491
3	JNJ	Johnson & Johnson	2.22%	69,764
4	JPM	JPMorgan Chase & Co.	1.67%	32,299
5	XOM	Exxon Mobil Corporation	1.64%	75,647
6	PEP	PepsiCo, Inc.	1.44%	47,829
7	T 4.25 01.31.30	United States Treasury Notes	1.37%	7,000,000
8	DUK	Duke Energy Corporation	1.17%	51,552
9	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.14%	21,500,000
10	PM	Philip Morris International Inc.	1.12%	37,177
11	ABBV	AbbVie Inc.	1.08%	27,351
12	PG	The Procter & Gamble Company	1.05%	31,567
13	VZ	Verizon Communications Inc.	1.03%	123,071
14	C 9.5 08.28.25 0001	Citigroup Global Mkts Hldgs In Pfd	1.03%	60,000
15	RY 8 02.25.25	Royal Bk Cda Pfd	0.99%	845
16	RY 8 06.11.25	Royal Bank of Canada	0.99%	25,000
17	n/a	Ubs Ag London Brh	0.99%	850
18	LMT	Lockheed Martin Corporation	0.99%	11,423
19	AZN	AstraZeneca PLC	0.98%	67,766
20	T 4.625 06.30.26	United States Treasury Notes	0.98%	5,000,000
21	UNP	Union Pacific Corporation	0.98%	20,315
22	FR SD8474	Federal Home Loan Mortgage Corp.	0.87%	4,556,658
23	n/a	Bnp Paribas Issuance B.V.	0.86%	71,430
24	KO	The Coca-Cola Company	0.85%	60,739
25	MIZUHO 9 02.25.26	Mizuho Markets Cayman LP	0.82%	90,000
26	SO	The Southern Company	0.81%	47,095
27	RHHBY	Roche Holding AG	0.80%	98,290
28	SHEL	Shell plc	0.79%	60,640
29	APD	Air Products and Chemicals, Inc.	0.79%	13,048
30	HON	Honeywell International Inc.	0.77%	18,663
31	JCI	Johnson Controls International plc	0.77%	46,288
32	T 4.25 11.15.34	United States Treasury Notes	0.77%	4,000,000
33	BACR 7 02.25.26	Barclays Bank plc	0.77%	10,000
34	T 4 02.15.34	United States Treasury Notes	0.76%	4,000,000
35	JPM 0 02.19.26 DMTK	JPMorgan Chase Bank, National Association	0.74%	17,000
36	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated	0.74%	3,625,000
37	BHP	BHP Group Limited	0.74%	73,588
38	TD 9 01.12.26	Toronto Dominion Bank Pfd	0.70%	34,000
39	THC 6.125 06.15.30	Tenet Healthcare Corporation	0.69%	3,500,000
40	THC 6.125 10.01.28	Tenet Healthcare Corporation	0.66%	3,375,000
41	AMGN	Amgen Inc.	0.65%	11,013
42	TFC	Truist Financial Corporation	0.64%	72,043
43	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.60%	3,000,000
44	BA 5.15 05.01.30	The Boeing Company	0.60%	3,060,000
45	ITW	Illinois Tool Works Inc.	0.59%	11,492
46	HCA 5.625 09.01.28	HCA Inc.	0.59%	2,935,000
47	RTX	RTX Corporation	0.58%	23,989
48	CSCO	Cisco Systems, Inc.	0.57%	45,903
49	ETR: SIE	Siemens Aktiengesellschaft	0.56%	12,384
50	MDT	Medtronic plc	0.55%	31,150
51	DTE	DTE Energy Company	0.54%	20,942
52	n/a	Ubs Ag, London Branch	0.53%	60,000
53	RY 8.5 08.27.25	Royal Bank of Canada	0.53%	40,000
54	FR SD8507	Federal Home Loan Mortgage Corp.	0.53%	2,650,512
55	BAC	Bank of America Corporation	0.52%	59,223
56	AAL 8.5 05.15.29 144A	American Airlines, Inc.	0.51%	2,500,000
57	IBM	International Business Machines Corporation	0.51%	9,970
58	CE 6.629 07.15.32	Celanese US Holdings Llc	0.51%	2,500,000
59	CLMT 8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.50%	2,625,000
60	THC 6.75 05.15.31	Tenet Healthcare Corporation	0.50%	2,500,000
61	T 4.625 04.30.29	United States Treasury Notes	0.50%	2,500,000
62	NEE	NextEra Energy, Inc.	0.49%	35,039
63	G2 MB0148	Government National Mortgage Association	0.49%	2,472,897
64	RY 8.5 11.26.25 0000	Royal Bk Cda Pfd	0.49%	20,000
65	FR SD8496	Federal Home Loan Mortgage Corp.	0.49%	2,452,914
66	n/a	Jpmorgan Chase Bank	0.48%	40,000
67	WFC 10 02.25.26 0000	WELLS FARGO BANK, NATIONAL	0.48%	30,000
68	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.48%	49,440
69	ALB	Albemarle Corporation	0.47%	29,405
70	n/a	Merrill Lynch B.V.	0.46%	20,000
71	NEE 7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.46%	51,987
72	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.46%	38,312
73	F 6.1 08.19.32	Ford Motor Company	0.44%	2,300,000
74	CYH 8 12.15.27 144A	Community Health Systems Incorporated	0.44%	2,250,000
75	CCL 10.5 06.01.30 144A	Carnival Corporation	0.42%	2,000,000
76	MDLZ	Mondelez International, Inc.	0.41%	32,302
77	GM 6.4 01.09.33	General Motors Financial Company Inc	0.41%	2,000,000
78	VST V8 PERP 144A	Vistra Corp	0.40%	2,000,000
79	MCHP	Microchip Technology Incorporated	0.40%	33,942
80	T 4.375 12.15.26	United States Treasury Notes	0.39%	2,000,000
81	MS	Morgan Stanley	0.39%	15,205
82	n/a	Twitter Inc	0.39%	2,000,000
83	FR SD8494	Federal Home Loan Mortgage Corp.	0.39%	2,007,402
84	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.39%	2,000,000
85	FN MA5531	Federal National Mortgage Association	0.38%	1,953,747
86	T 4.5 11.15.54	United States Treasury Bonds	0.38%	2,000,000
87	JPM 0 01.22.26 DMU2	Jpmorgan Chase Bk Na Pfd	0.38%	11,000
88	RY 10 12.24.25	Royal Bk Cda Pfd	0.38%	25,000
89	FR SD8475	Federal Home Loan Mortgage Corp.	0.38%	1,933,188
90	JPM 0 03.28.25 MO21	JPMorgan Chase Bank, National Association	0.37%	12,000
91	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.37%	1,900,000
92	COP	ConocoPhillips	0.36%	18,674
93	PCG 3.15 01.01.26	Pacific Gas and Electric Company	0.35%	1,800,000
94	ADI	Analog Devices, Inc.	0.34%	7,290
95	C 9.5 02.18.26	Citigroup Global Mkts Hldgs In Pfd	0.34%	40,000
96	CNC 2.5 03.01.31	Centene Corp.	0.33%	2,030,000
97	C 9 01.27.26 0001	Citigroup Global Markets Holdings Inc.	0.33%	3,500
98	COMM 9.5 12.15.31 144A	Commscope LLC	0.32%	1,600,000
99	ARGID 5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.32%	3,235,000
100	BACR V7.437 11.02.33	Barclays PLC	0.32%	1,465,000
101	RY 8 09.17.25 0000	Royal Bk Cda Pfd	0.32%	30,000
102	BCLTDH 9 01.30.28 144A	1375209 B C Ltd.	0.32%	1,625,000
103	CCL 7.625 03.01.26 144A	Carnival Corporation	0.31%	1,590,000
104	BA 6.528 05.01.34	The Boeing Company	0.31%	1,500,000
105	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.31%	40,424
106	n/a	Wells Fargo Bank	0.31%	37,000
107	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc.	0.31%	1,500,000
108	C 8.5 12.08.25	Citigroup Global Mkts Hldgs In Pfd	0.30%	9,500
109	JPM 0 09.02.25 MTNH	JPMorgan Chase Bank, National Association	0.30%	42,000
110	XEL	Xcel Energy Inc.	0.30%	22,044
111	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc.	0.30%	1,600,000
112	NRG 6.25 11.01.34 144A	NRG Energy, Inc.	0.29%	1,500,000
113	WMB 3.5 11.15.30	Williams Companies Inc. (The)	0.29%	1,600,000
114	CPN 5.125 03.15.28 144A	Calpine Corporation	0.29%	1,500,000
115	F 3.25 02.12.32	Ford Motor Company	0.28%	1,750,000
116	NSRGY	Nestlé S.A.	0.28%	15,280
117	VST 6.875 04.15.32 144A	Vistra Operations Co LLC	0.28%	1,400,000
118	BAC V4.571 04.27.33	Bank of America Corp.	0.28%	1,500,000
119	FN FS7252	Fnma Pass-Thru I	0.28%	1,467,944
120	VST 4.375 05.01.29 144A	Vistra Operations Co LLC	0.28%	1,500,000
121	DELL	Dell Technologies Inc.	0.28%	12,128
122	SRE	Sempra	0.28%	16,308
123	DVA 4.625 06.01.30 144A	Davita Inc	0.27%	1,520,000
124	MS V5.25 04.21.34 MTN	Morgan Stanley	0.27%	1,400,000
125	BACR 8.5 06.09.25	Barclays Bk Pfd	0.27%	7,000
126	C 7.5 07.21.25	Citigroup Global Mkts Hldgs In Pfd	0.26%	3,750
127	F 7.35 03.06.30	Ford Motor Credit Company LLC	0.26%	1,260,000
128	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.26%	1,350,000
129	HPE	Hewlett Packard Enterprise Company	0.25%	60,640
130	AMT 5.55 07.15.33	American Tower Corporation	0.25%	1,250,000
131	FR SD8506	Federal Home Loan Mortgage Corp.	0.25%	1,263,579
132	BAC 7.5 10.06.25 0000	Merrill Lynch B.V.	0.24%	3,000
133	TDG 5.5 11.15.27	TransDigm, Inc.	0.24%	1,250,000
134	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc.	0.24%	1,250,000
135	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.24%	1,315,000
136	MS V6.342 10.18.33	Morgan Stanley	0.24%	1,148,000
137	JPM 0 11.03.25 DMUA	JPMorgan Chase Bank, National Association	0.24%	11,000
138	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.24%	1,250,000
139	NRG 3.625 02.15.31 144A	NRG Energy, Inc.	0.23%	1,320,000
140	AVGO 3.469 04.15.34 144A	Broadcom Inc	0.23%	1,315,000
141	UBS 7 04.02.25 0001	UBS AG, London Branch	0.23%	6,000
142	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc.	0.22%	1,140,000
143	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc.	0.22%	1,155,000
144	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.22%	1,200,000
145	WFC V5.389 04.24.34	Wells Fargo & Co.	0.22%	1,101,000
146	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.21%	1,065,000
147	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda	0.21%	1,040,000
148	n/a	National Bank Of Canada Pfd	0.21%	750
149	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.21%	1,135,000
150	OXY 6.625 09.01.30	Occidental Petroleum Corporation	0.21%	1,000,000
151	PPC 6.25 07.01.33	Pilgrims Pride Corporation	0.20%	1,000,000
152	BAC 6 02.13.26	Merrill Lynch B.V.	0.20%	2,500
153	UAL 4.625 04.15.29 144A	United Air Lines, Inc.	0.20%	1,065,000
154	JPM V6.5 PERP OO	JPMorgan Chase & Co.	0.20%	1,000,000
155	COF V5.817 02.01.34	Capital One Financial Corp.	0.20%	1,000,000
156	VENLNG V9 PERP 144a	Venture Global LNG Inc.	0.20%	1,000,000
157	C V6.02 01.24.36	Citigroup Inc.	0.20%	1,000,000
158	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc	0.20%	1,000,000
159	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc	0.20%	1,000,000
160	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.20%	1,150,000
161	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc.	0.19%	1,250,000
162	LOW 5 04.15.33	Lowes Companies, Inc.	0.19%	1,000,000
163	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.19%	1,000,000
164	JPM V5.04 01.23.28	JPMorgan Chase & Co.	0.19%	980,000
165	CVS 5.25 02.21.33	CVS Health Corp	0.19%	1,000,000
166	NFLX 5.875 11.15.28	Netflix, Inc.	0.19%	945,000
167	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd.	0.19%	980,000
168	BATSLN 7.75 10.19.32	B.A.T. Capital Corporation	0.19%	850,000
169	CZR 6 10.15.32 144A	Caesars Entertainment Inc.	0.19%	1,000,000
170	FR SD8323	Federal Home Loan Mortgage Corp.	0.19%	981,597
171	PCG 5.25 07.01.30	PG&E Corporation	0.19%	1,000,000
172	FN MA5009	Federal National Mortgage Association	0.19%	972,475
173	EIX	Edison International	0.18%	17,560
174	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd.	0.18%	1,000,000
175	CPN 3.75 03.01.31 144A	Calpine Corporation	0.18%	1,000,000
176	GS V6.561 10.24.34	Goldman Sachs Group, Inc.	0.18%	825,000
177	TMUS 5.05 07.15.33	T-Mobile USA, Inc.	0.17%	900,000
178	TIBX 6.5 03.31.29 144A	Tibco Software Inc	0.17%	900,000
179	VST 6.95 10.15.33 144A	Vistra Operations Co LLC	0.17%	800,000
180	GM 5.8 01.07.29	General Motors Financial Company Inc	0.17%	850,000
181	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	0.16%	830,000
182	NRG 7 03.15.33 144A	NRG Energy, Inc.	0.16%	750,000
183	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc.	0.16%	855,000
184	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New	0.16%	820,000
185	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.16%	750,000
186	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New	0.15%	750,000
187	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.15%	800,000
188	VICI 5.125 05.15.32	VICI Properties LP	0.15%	800,000
189	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V.	0.15%	825,000
190	KMI 5.4 02.01.34	Kinder Morgan, Inc.	0.15%	775,000
191	FCX 5.4 11.14.34	Freeport-McMoRan Inc.	0.15%	775,000
192	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.	0.15%	775,000
193	CARR 2.722 02.15.30	Carrier Global Corporation	0.15%	850,000
194	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd.	0.15%	770,000
195	ORCL 6.25 11.09.32	Oracle Corp.	0.15%	720,000
196	COF V4.927 05.10.28	Capital One Financial Corp.	0.15%	765,000
197	HPQ 5.5 01.15.33	HP Inc	0.15%	750,000
198	CHCOCH 3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC	0.15%	800,000
199	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.15%	800,000
200	HPE 5 10.15.34	Hewlett Packard Enterprise Co.	0.14%	750,000
201	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.14%	700,000
202	CPN 4.625 02.01.29 144A	Calpine Corporation	0.14%	750,000
203	AER 4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.14%	750,000
204	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.14%	675,000
205	POST 6.25 02.15.32 144A	Post Holdings Inc.	0.14%	700,000
206	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V.	0.12%	600,000
207	BBDBCN 7.25 07.01.31 144A	Bombardier Inc.	0.12%	600,000
208	TDG 6.75 08.15.28 144A	TransDigm, Inc.	0.12%	600,000
209	RCL 6.25 03.15.32 144A	Royal Caribbean Group	0.12%	600,000
210	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	600,000
211	KEY 4.9 08.08.32 BKNT	KeyBank National Association	0.12%	615,000
212	COF 3.75 07.28.26	Capital One Financial Corp.	0.12%	600,000
213	ORCL 2.875 03.25.31	Oracle Corp.	0.11%	650,000
214	MCFE 7.375 02.15.30 144A	McAfee Corp	0.11%	565,000
215	FMEGR 2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc	0.11%	645,000
216	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc.	0.10%	500,000
217	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.10%	530,000
218	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation	0.10%	500,000
219	C V6.27 11.17.33	Citigroup Inc.	0.10%	500,000
220	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.10%	500,000
221	AHTLN 4.25 11.01.29 144A	Ashtead Capital Inc.	0.10%	550,000
222	SCHW V6.196 11.17.29	The Charles Schwab Corporation	0.10%	500,000
223	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc	0.10%	500,000
224	BRO 2.375 03.15.31	Brown & Brown Inc	0.10%	615,000
225	MTNA 6.8 11.29.32	ArcelorMittal S.A.	0.10%	485,000
226	VST 3.7 01.30.27 144A	Vistra Operations Co LLC	0.10%	535,000
227	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.10%	9,550
228	UVN 6.625 06.01.27 144A	Univision Communications Inc.	0.10%	520,000
229	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd	0.10%	500,000
230	TFC V4.916 07.28.33 MTN	Truist Financial Corp.	0.10%	540,000
231	RRX 6.4 04.15.33	Regal Rexnord Corporation	0.10%	500,000
232	AER 5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.10%	500,000
233	EXPE 3.8 02.15.28	Expedia Group Inc	0.10%	525,000
234	NXPI 5.55 12.01.28	NXP BV/NXP Funding LLC	0.10%	500,000
235	SCHW V5.853 05.19.34	The Charles Schwab Corporation	0.10%	490,000
236	UNH 5.35 02.15.33	UnitedHealth Group Inc.	0.10%	500,000
237	PM 5.375 02.15.33	Philip Morris International Inc.	0.10%	500,000
238	KMI 5.2 06.01.33	Kinder Morgan, Inc.	0.10%	515,000
239	C V6.174 05.25.34	Citigroup Inc.	0.10%	495,000
240	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.10%	500,000
241	WDAY 3.8 04.01.32	Workday Inc	0.10%	550,000
242	CYH 6.875 04.01.28 144A	Community Health Systems Incorporated	0.10%	705,000
243	DVA 6.875 09.01.32 144A	Davita Inc	0.10%	500,000
244	PNC V5.068 01.24.34	PNC Financial Services Group Inc.	0.10%	510,000
245	DOC 5.25 12.15.32	Healthpeak Properties Inc	0.10%	500,000
246	PRU 5.791 02.15.33	Five Corners Funding Trust III	0.10%	490,000
247	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc.	0.10%	475,000
248	ABBV 4.55 03.15.35	AbbVie Inc.	0.10%	520,000
249	SO 5.7 10.15.32	Southern Co.	0.10%	480,000
250	NEE 5.25 03.15.34	NextEra Energy Capital Holdings Inc	0.10%	500,000
251	URI 6 12.15.29 144A	United Rentals (North America), Inc.	0.10%	485,000
252	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co	0.10%	500,000
253	CLMT 9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.09%	500,000
254	S 7.625 03.01.26	Sprint LLC	0.09%	470,000
255	FR SD8372	Federal Home Loan Mortgage Corp.	0.09%	474,938
256	FR SD8342	Federal Home Loan Mortgage Corp.	0.09%	472,519
257	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc.	0.09%	450,000
258	MTDR 6.5 04.15.32 144A	Matador Resources Company	0.09%	450,000
259	FI 5.6 03.02.33	Fiserv Inc.	0.08%	400,000
260	MLTPLN 5.75 12.31.30 144A	MPH Acquisition Holdings LLC	0.07%	498,798
261	HBI 9 02.15.31 144A	Hanesbrands Inc.	0.07%	350,000
262	MU 5.327 02.06.29	Micron Technology Inc.	0.07%	350,000
263	DELL 5.75 02.01.33	Dell International L.L.C. and EMC Corporation	0.06%	300,000
264	CLMT 9.25 07.15.29 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.06%	300,000
265	USB V5.836 06.12.34	U.S. Bancorp.	0.06%	300,000
266	AEP 5.625 03.01.33	American Electric Power Co, Inc.	0.06%	300,000
267	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd.	0.06%	300,000
268	CCI 5.1 05.01.33	Crown Castle Inc.	0.06%	300,000
269	D 3.375 04.01.30 C	Dominion Energy Inc	0.05%	300,000
270	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC	0.05%	250,000
271	MLTPLN 11.5 12.31.30 144A	MPH Acquisition Holdings LLC	0.05%	260,503
272	MLTPLN L 12.31.30 1	MPH ACQUISITION HOLDINGS LLC	0.03%	165,698
273	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc.	0.03%	161,000
274	n/a	Net Other Assets	0.02%	n/a
275	n/a	Euro Currency	0.01%	54,313
276	MRK	Merck & Co., Inc.	0.00%	139
277	n/a	Bofa Fin Llc	0.00%	1,267,650
278	n/a	Bnp Paribas Issuance B.V.	0.00%	3,701,590
279	n/a	Wells Fargo Bank	0.00%	2,532,000
280	n/a	Ubs Ag, London Branch	0.00%	7,716,445
281	n/a	BNP Paribas	0.00%	1,264,200
282	TSX: NA	National Bank of Canada	0.00%	935,531
283	n/a	Ubs Ag	0.00%	1,035,840
284	TSX: TD	The Toronto-Dominion Bank	0.00%	3,352,400
285	n/a	Mizuho Markets Cayman	0.00%	4,257,000
286	n/a	Wells Fargo & Co	0.00%	1,596,180
287	n/a	Jpmorgan Chase Bk Na	0.00%	10,432,510
288	n/a	Citigroup Global Mkts	0.00%	7,683,366
289	n/a	Royal Bank Of Canada	0.00%	14,364,974
290	n/a	Jpmorgan Chase Bank, National	0.00%	1,898,600
291	n/a	Royal Bk Cda	0.00%	3,829,600
292	n/a	Merrill Lynch B V	0.00%	1,045,666
293	n/a	Citigroup Global Markets Holdi	0.00%	1,801,712
294	n/a	Citigroup Global Markets	0.00%	1,649,600
295	n/a	Barclays Bank Plc	0.00%	5,301,360
296	n/a	Us Dollar	-0.07%	352,747

As of Feb 21, 2025

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