Indexperts Yield Focused Fixed Income ETF (YFFI)

YFFI Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	4.12%	841,565
2	AXP.8.15 03.19.38	American Express Company 8.15%	2.48%	400,000
3	BSX.7.375 01.15.40	Boston Scientific Corporation 7.375%	2.34%	400,000
4	OC.7 12.01.36	Owens Corning 7%	2.20%	400,000
5	HAL.7.45 09.15.39	Halliburton Company 7.45%	2.05%	361,000
6	PRU.6.625 12.01.37 MTN	Prudential Financial, Inc. 6.625%	2.04%	375,000
7	GS.6.45 05.01.36	Goldman Sachs Group, Inc. 6.45%	2.02%	385,000
8	TRV.6.25 06.15.37 MTN	Travelers Companies, Inc. 6.25%	2.01%	375,000
9	VZ.6.55 09.15.43	Verizon Communications Inc. 6.55%	2.00%	375,000
10	GE.6.875 01.10.39 GMTN	GE Aerospace 6.875%	2.00%	350,000
11	ROK.6.25 12.01.37	Rockwell Automation, Inc. 6.25%	1.97%	360,000
12	KMB.6.625 08.01.37	Kimberly-Clark Corporation 6.625%	1.96%	350,000
13	DOW.6.3 03.15.33	Dow Chemical Co. (The) 6.3%	1.95%	375,000
14	COP.6.5 02.01.39	ConocoPhillips 6.5%	1.90%	350,000
15	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	1.84%	340,000
16	C.8.125 07.15.39	Citigroup Inc. 8.125%	1.84%	300,000
17	MS.6.375 07.24.42	Morgan Stanley 6.375%	1.83%	342,000
18	WMT.6.5 08.15.37	Walmart Inc 6.5%	1.81%	325,000
19	HCA.7.5 11.06.33	HCA Inc. 7.5%	1.80%	325,000
20	MRK.6.5 12.01.33	Merck & Co., Inc 6.5%	1.79%	325,000
21	FITB.8.25 03.01.38	Fifth Third Bancorp 8.25%	1.78%	300,000
22	AZO.6.55 11.01.33	Autozone, Inc. 6.55%	1.78%	330,000
23	GPC.6.875 11.01.33	Genuine Parts Co 6.875%	1.77%	325,000
24	EPD.6.65 10.15.34 H	Enterprise Products Operating LLC 6.65%	1.77%	325,000
25	WMB.8.75 03.15.32	Williams Companies Inc. (The) 8.75%	1.77%	300,000

As of Jul 29, 2025

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