INCM

Franklin Income Focus ETF INCM

27.89 $ -0.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 859.825 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 19.75

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 55.018 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.49

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.41

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.47387

    Price History

    Loading data...

    Inside Franklin Income Focus ETF

    Symbol Name Share number Weight Value
    JNJ JOHNSON & JOHNSON 122398 2.541 % 23.711 M $
    CVX CHEVRON CORP 127131 2.105 % 19.639 M $
    US TREASURY N/B 4.75 5/55 17000000 1.873 % 17.481 M $
    JPM JPMORGAN CHASE & CO 56599 1.834 % 17.113 M $
    MRK MERCK & CO. INC. 173208 1.602 % 14.951 M $
    XOM.MX EXXON MOBIL CORP 132579 1.601 % 14.942 M $
    VZ VERIZON COMMUNICATIONS IN 333531 1.458 % 13.608 M $
    PEP PEPSICO INC 83847 1.381 % 12.882 M $
    PG PROCTER & GAMBLE CO/THE 84469 1.376 % 12.836 M $
    IFT - MONEY MARKET PORT 12282371.32 1.316 % 12.282 M $
    DUK DUKE ENERGY CORP 90428 1.25 % 11.660 M $
    CITIGROUP GLOBAL 8 10/26 165000 1.243 % 11.599 M $
    ABBV ABBVIE INC 47931 1.192 % 11.123 M $
    CHS/COMMUNITY 10.875 1/32 10000000 1.136 % 10.603 M $
    PM PHILIP MORRIS INTERNATION 65189 1.104 % 10.304 M $
    US TREASURY N/B 4.25 5/35 10000000 1.096 % 10.225 M $
    LMT.MX LOCKHEED MARTIN CORP 19999 1.084 % 10.117 M $
    0Y7S.L JOHNSON CONTROLS INTERNAT 81162 0.962 % 8.977 M $
    BNP PARIBAS SEC CORP 110000 0.926 % 8.640 M $
    SO SOUTHERN CO/THE 82551 0.864 % 8.064 M $
    0R2E.L UNION PACIFIC CORP 35308 0.86 % 8.026 M $
    CITIGROUP GLOBAL 8.5 8/26 30000 0.845 % 7.886 M $
    Net Current Assets 0 0.834 % 7.783 M $
    SHEL SHELL PLC-ADR 106391 0.83 % 7.747 M $
    RIO RIO TINTO PLC-SPON ADR 111892 0.83 % 7.747 M $
    RHHBY ROCHE HOLDINGS LTD-SPONS 172383 0.814 % 7.595 M $
    US TREASURY N/B 5 5/45 7000000 0.795 % 7.415 M $
    KO COCA-COLA CO/THE 106511 0.781 % 7.290 M $
    US TREASURY N/B 4.25 1/30 7000000 0.771 % 7.195 M $
    RTX RTX CORP 41999 0.723 % 6.750 M $
    HON HONEYWELL INTERNATIONAL I 32671 0.721 % 6.731 M $
    ALBPA ALBEMARLE CORP 149767 0.705 % 6.582 M $
    UBS AG 9 11/25 1010 0.663 % 6.183 M $
    COMMSCOPE LLC 9.5 12/31 5800000 0.643 % 5.997 M $
    G2 MB0486 6 7/20/55 5790886.65 0.633 % 5.908 M $
    0HBH.L AIR PRODUCTS & CHEMICALS 22768 0.62 % 5.788 M $
    UBS AG 8 12/25 1000 0.612 % 5.712 M $
    BAPA BOEING CO/THE 81571 0.603 % 5.623 M $
    TFC TRUIST FINANCIAL CORP 126395 0.589 % 5.492 M $
    MIZUHO MARKETS 7.5 7/26 14500 0.586 % 5.469 M $
    0Q16.L BANK OF AMERICA CORP 103830 0.579 % 5.403 M $
    0I6Q.L DTE ENERGY COMPANY 36666 0.563 % 5.255 M $
    0Y6X.L MEDTRONIC PLC 54588 0.561 % 5.236 M $
    AMERICAN AIRLINE 8.5 5/29 5000000 0.56 % 5.222 M $
    D DOMINION ENERGY INC 83939 0.553 % 5.158 M $
    CHS/COMMUNITY 9.75 1/34 5000000 0.553 % 5.164 M $
    MSFT JPM 7 ELN 10/15/26 10000 0.551 % 5.143 M $
    0J8W.L ILLINOIS TOOL WORKS 20068 0.543 % 5.065 M $
    G2 MB0623 5.5 9/20/55 4986691.31 0.541 % 5.045 M $
    FR SD8533 5.5 5/1/55 4769342.63 0.518 % 4.831 M $
    CAESARS ENT 6 10/32 5000000 0.515 % 4.809 M $
    TORONTO DOM BANK 7.5 8/26 20000 0.508 % 4.740 M $
    VENTURE GLOBAL L 9 3/74 5000000 0.505 % 4.710 M $
    SPX ELN 8 BARCL BNK 01/25 700 0.503 % 4.689 M $
    ABT ABBOTT LABORATORIES 35810 0.497 % 4.638 M $
    NEEPS NEXTERA ENERGY INC 84618 0.493 % 4.599 M $
    NEEPT NEXTERA ENERGY INC 89043 0.491 % 4.579 M $
    BNP PARIBAS 0 7/26 25000 0.488 % 4.556 M $
    WELLS FARGO BANK 8 11/25 700 0.488 % 4.557 M $
    CASH -4514683.36 0.484 % -4.515 M $
    JP MORGAN SECURITIES LLC 11500 0.482 % 4.497 M $
    TXN TEXAS INSTRUMENTS INC 25000 0.481 % 4.490 M $
    FR SD8474 5 11/1/54 4342445.49 0.465 % 4.343 M $
    BARCLAYS BK PLC 10 7/26 200000 0.464 % 4.325 M $
    0QYU.L MORGAN STANLEY 26639 0.462 % 4.315 M $
    MIZUHO MARKETS 9 2/26 90000 0.458 % 4.276 M $
    G2 MB0686 5.5 10/20/55 4200000 0.455 % 4.250 M $
    NEE 9.5 ELN WELLS FARGO 50000 0.45 % 4.200 M $
    CITIGROUP GLOBAL 9 7/26 20000 0.44 % 4.109 M $
    MIZUHO MARKETS 10 6/26 14000 0.44 % 4.108 M $
    US TREASURY N/ 4.25 11/34 4000000 0.439 % 4.097 M $
    JP MORGAN CHASE 0 11/25 51000 0.437 % 4.077 M $
    US TREASURY N/B 4 2/34 4000000 0.433 % 4.037 M $
    BNP PARIBAS ISS 10 8/26 97000 0.427 % 3.981 M $
    MORGAN STANLEY AND CO LLC 14000 0.422 % 3.941 M $
    BARCLAYS BK PLC 7 2/26 10000 0.422 % 3.937 M $
    JP MORGAN CHASE 0 2/26 17000 0.413 % 3.853 M $
    MERRILL LYNCH BV 10 7/26 11000 0.405 % 3.775 M $
    BEACH ACQUISITIO 10 7/33 3500000 0.402 % 3.751 M $
    MIZUHO MARKETS 10 7/26 110000 0.399 % 3.727 M $
    VENTURE GLOBAL 8.125 6/28 3500000 0.386 % 3.597 M $
    TENET HEALTHCA 6.125 6/30 3500000 0.382 % 3.566 M $
    MDLZ MONDELEZ INTERNATIONAL IN 56602 0.381 % 3.555 M $
    ROYAL BK CANADA 8.5 8/26 20000 0.381 % 3.559 M $
    SMAWF SIEMENS AG-REG 12416 0.377 % 3.515 M $
    NRG ENERGY INC 6 1/36 3500000 0.376 % 3.513 M $
    BARCLAYS BK PLC 10 9/26 25000 0.373 % 3.477 M $
    TENET HEALTHC 6.125 10/28 3375000 0.362 % 3.382 M $
    TXN BARCLAYS BK PLC 9 2/26 37275 0.351 % 3.278 M $
    BANK OF AMERICA 0 9/26 50000 0.349 % 3.261 M $
    FORD MOTOR CRED 7.35 3/30 3000000 0.345 % 3.218 M $
    G2 MB0259 5.5 3/20/55 3177533.13 0.344 % 3.212 M $
    BOEING CO 5.15 5/30 3060000 0.339 % 3.162 M $
    0M1R.L XCEL ENERGY INC 38624 0.336 % 3.139 M $
    0HFN.L ANALOG DEVICES INC 12722 0.336 % 3.132 M $
    TRANSDIGM INC 6.75 1/34 3000000 0.334 % 3.118 M $
    0LHY.L US BANCORP 66038 0.333 % 3.110 M $
    MIZUHO MARKETS 10 4/26 50000 0.331 % 3.090 M $
    TXN BNP PARIBAS ISS 9 2/26 12500 0.33 % 3.080 M $
    CLEVELAND-CLIFFS 7 3/32 3000000 0.33 % 3.082 M $
    WELLS FARGO BANK 10 5/26 33000 0.327 % 3.055 M $
    HCA INC 5.625 9/28 2935000 0.326 % 3.038 M $
    UBS AG 8 1/26 60000 0.32 % 2.985 M $
    MAUSER PACKAGIN 9.25 4/27 3000000 0.319 % 2.973 M $
    TORONTO DOM BANK 9 1/26 34000 0.312 % 2.907 M $
    NSRGY NESTLE SA-SPONS ADR 26716 0.304 % 2.833 M $
    CITIGROUP INC 6.875 11/73 2750000 0.303 % 2.824 M $
    G2 MA9905 5 9/20/54 2827377.93 0.303 % 2.829 M $
    WELLS FARGO BANK 10 2/26 30000 0.294 % 2.742 M $
    MERRILL LYNCH BV 12 3/26 20000 0.289 % 2.699 M $
    ROYAL BK CANADA 8.5 11/25 20000 0.285 % 2.655 M $
    SRE SEMPRA 28596 0.284 % 2.651 M $
    CALUMET SPECIA 8.125 1/27 2625000 0.28 % 2.613 M $
    TENET HEALTHCAR 6.75 5/31 2500000 0.279 % 2.602 M $
    US TREASURY N/ 4.625 4/29 2500000 0.278 % 2.593 M $
    CARNIVAL CORP 5.75 8/32 2500000 0.275 % 2.567 M $
    TRANSDIGM INC 6 1/33 2500000 0.273 % 2.549 M $
    MERRILL LYNCH BV 0 9/26 7500 0.273 % 2.547 M $
    G2 MB0557 6 8/20/55 2485197.58 0.272 % 2.536 M $
    CELANESE US HL MULTI 7/32 2500000 0.271 % 2.524 M $
    MAUSER PACKAGI 7.875 4/27 2500000 0.27 % 2.515 M $
    FITB FIFTH THIRD BANCORP 59738 0.268 % 2.497 M $
    FN MA5793 6 8/1/55 2419515.11 0.266 % 2.480 M $
    UNITED AIRLINE 4.625 4/29 2500000 0.265 % 2.476 M $
    DAVITA INC 4.625 6/30 2520000 0.261 % 2.436 M $
    FR SD8507 6 2/1/55 2346236.77 0.258 % 2.405 M $
    ROYAL BK CANADA 10 5/26 14400 0.257 % 2.396 M $
    AMZN TD BNK ELN 10/13/26 11000 0.255 % 2.381 M $
    HILCORP ENERGY 7.25 2/35 2500000 0.253 % 2.362 M $
    FORD MOTOR CO 6.1 8/32 2300000 0.253 % 2.359 M $
    FERTITTA ENT LL 6.75 1/30 2500000 0.25 % 2.332 M $
    TGT 11.0% ELN ISSUED BY B 25000 0.24 % 2.240 M $
    VENTURE GLOBAL 7.75 5/35 2000000 0.24 % 2.242 M $
    ARESPB ARES MANAGEMENT CORP 47229 0.239 % 2.226 M $
    MERRILL LYNCH BV 7 3/26 5000 0.238 % 2.218 M $
    GEN MOTORS FIN 6.4 1/33 2000000 0.232 % 2.167 M $
    OCCIDENTAL PET 6.625 9/30 2000000 0.231 % 2.155 M $
    WELLS FARGO BANK 9 6/26 8400 0.229 % 2.138 M $
    JP MORGAN CHASE 0 1/26 11000 0.228 % 2.130 M $
    NEWELL BRANDS I 8.5 6/28 2000000 0.227 % 2.114 M $
    DORNOCH DEBT 6.625 10/29 2500000 0.226 % 2.105 M $
    BARCLAYS BK PLC 10 3/26 10000 0.224 % 2.088 M $
    WEATHERFORD IN 8.625 4/30 2040000 0.224 % 2.086 M $
    1261229 BC LTD 10 4/32 2000000 0.223 % 2.085 M $
    CARNIVAL CORP 6.125 2/33 2000000 0.222 % 2.067 M $
    JPMORGAN CHASE 6.5 4/74 2000000 0.222 % 2.074 M $
    OPAL BIDCO 6.5 3/32 2000000 0.221 % 2.060 M $
    VISTRA CORP 8 4/74 2000000 0.22 % 2.049 M $
    NRG ENERGY INC 6 2/33 2000000 0.219 % 2.042 M $
    COREWEAVE INC 9 2/31 2000000 0.219 % 2.043 M $
    RR DONNELLEY 9.5 8/29 2000000 0.219 % 2.043 M $
    CITIGROUP GLOBAL 12 6/26 50000 0.216 % 2.013 M $
    CCO HOLDINGS L 5.125 5/27 2000000 0.214 % 1.998 M $
    CITIGROUP GLOBAL 9.5 2/26 40000 0.213 % 1.983 M $
    CONNECT HOLDING 10.5 4/31 2000000 0.212 % 1.979 M $
    US TREASURY N/B 4.5 11/54 2000000 0.212 % 1.974 M $
    X CORP TLB1 SOFR 10/26/29 1984693.88 0.208 % 1.939 M $
    DELTA/SKYMILES 4.75 10/28 1900000 0.205 % 1.917 M $
    FR SD8494 5.5 1/1/55 1868878.96 0.203 % 1.894 M $
    UBS AG 8 7/26 7500 0.202 % 1.886 M $
    FN MA5531 5.5 11/1/54 1820472.23 0.198 % 1.845 M $
    TRONOX INC 9.125 9/30 2000000 0.197 % 1.837 M $
    MCAFEE CORP 7.375 2/30 2000000 0.197 % 1.840 M $
    FR SD8475 5.5 11/1/54 1815495.66 0.197 % 1.840 M $
    CHS/COMMUNITY 6.125 4/30 2500000 0.195 % 1.823 M $
    G2 MB0366 5.5 5/20/55 1774850.81 0.192 % 1.794 M $
    PACIFIC GAS&ELE 3.15 1/26 1800000 0.192 % 1.795 M $
    CENTENE CORP 2.5 3/31 2030000 0.189 % 1.764 M $
    HD HOME DEPOT INC 4513 0.188 % 1.755 M $
    TXN WELLS FARGO BANK 9 8/26 20000 0.187 % 1.741 M $
    ROYAL BK CANADA 10 12/25 25000 0.183 % 1.712 M $
    BARCLAYS PLC 7.437 11/33 1465000 0.181 % 1.691 M $
    BOEING CO/THE 6.528 5/34 1500000 0.18 % 1.677 M $
    CITIGROUP GLOBA 8.5 12/25 9500 0.18 % 1.681 M $
    COMMSCOPE LLC 8.25 3/27 1600000 0.173 % 1.618 M $
    CITIGROUP INC 6.174 5/34 1500000 0.172 % 1.603 M $
    VISTRA OPERATI 7.75 10/31 1500000 0.171 % 1.593 M $
    CENTENE CORP 4.625 12/29 1600000 0.167 % 1.560 M $
    BANK OF AMER C 5.425 8/35 1500000 0.166 % 1.546 M $
    WILLIAMS COS IN 3.5 11/30 1600000 0.165 % 1.541 M $
    NRG ENERGY INC 6.25 11/34 1500000 0.165 % 1.540 M $
    MILLROSE PROPE 6.375 8/30 1500000 0.164 % 1.528 M $
    FORD MOTOR CO 3.25 2/32 1750000 0.164 % 1.530 M $
    CLYDESDALE ACQU 6.75 4/32 1500000 0.163 % 1.522 M $
    BANK OF AMER C 4.571 4/33 1500000 0.162 % 1.507 M $
    CALPINE CORP 5.125 3/28 1500000 0.161 % 1.500 M $
    VISTRA OPERATI 6.875 4/32 1400000 0.158 % 1.470 M $
    VISTRA OPERATI 4.375 5/29 1500000 0.158 % 1.471 M $
    CMCSA COMCAST CORP-CLASS A 49466 0.157 % 1.463 M $
    RIVIAN HLD LLC 10 1/31 1600000 0.156 % 1.451 M $
    MORGAN STANLEY 5.25 4/34 1400000 0.156 % 1.457 M $
    FN FS7252 5 11/1/53 1382120.59 0.149 % 1.387 M $
    BNP PARIBAS 0 12/25 6830 0.148 % 1.378 M $
    G2 MB0424 5.5 6/20/55 1335392.73 0.145 % 1.349 M $
    CCO HOLDINGS LLC 5 2/28 1350000 0.144 % 1.343 M $
    AMERICAN TOWER 5.55 7/33 1250000 0.142 % 1.322 M $
    G2 MB0425 6 6/20/55 1284233.96 0.141 % 1.311 M $
    MORGAN STANLE 6.342 10/33 1148000 0.136 % 1.270 M $
    FERTITTA ENT L 4.625 1/29 1315000 0.135 % 1.257 M $
    WELLS FARGO BANK 10 11/25 37000 0.134 % 1.252 M $
    CCO HOLDINGS L 5.375 6/29 1250000 0.133 % 1.244 M $
    SCIH SALT HOLD 6.625 5/29 1250000 0.132 % 1.231 M $
    NRG ENERGY INC 3.625 2/31 1320000 0.132 % 1.228 M $
    BROADCOM INC 3.469 4/34 1315000 0.13 % 1.214 M $
    FR SD8506 5.5 2/1/55 1176857.92 0.128 % 1.192 M $
    CCO HOLDINGS LL 4.75 3/30 1200000 0.124 % 1.153 M $
    WELLS FARGO CO 5.389 4/34 1101000 0.124 % 1.153 M $
    SCIH SALT HOLD 4.875 5/28 1155000 0.122 % 1.141 M $
    MEDLINE BORROW 3.875 4/29 1135000 0.118 % 1.100 M $
    PILGRIM'S PRIDE 6.25 7/33 1000000 0.115 % 1.074 M $
    ARDAGH METAL PAC 4 9/29 1150000 0.115 % 1.071 M $
    SOUTHERN CO 6.375 3/55 1000000 0.114 % 1.068 M $
    CAPITAL ONE FI 5.817 2/34 1000000 0.113 % 1.054 M $
    BARCLAYS PLC 7.625 6/74 1000000 0.113 % 1.058 M $
    UNIVISION COMM 9.375 8/32 1000000 0.113 % 1.055 M $
    CITIGROUP INC 6.02 1/36 1000000 0.113 % 1.057 M $
    HERC HOLDINGS 7 6/30 1000000 0.112 % 1.046 M $
    GOLDMAN SACHS G 6.85 8/74 1000000 0.111 % 1.037 M $
    DAVITA INC 6.75 7/33 1000000 0.111 % 1.038 M $
    CVS HEALTH CORP 5.25 2/33 1000000 0.111 % 1.035 M $
    LOWE'S COS INC 5 4/33 1000000 0.111 % 1.032 M $
    QUIKRETE HOLDI 6.375 3/32 1000000 0.111 % 1.037 M $
    CLEVELAND-CLIFF 6.75 4/30 1000000 0.11 % 1.025 M $
    AMERICAN AIRLIN 5.75 4/29 1000000 0.108 % 1.006 M $
    WEATHERFORD IN 6.75 10/33 1000000 0.108 % 1.006 M $
    BAT CAPITAL CO 7.75 10/32 850000 0.107 % 1.001 M $
    NETFLIX INC 5.875 11/28 945000 0.107 % 1.000 M $
    PG&E CORP 5.25 7/30 1000000 0.106 % 991.609 K $
    JPMORGAN CHASE 5.04 1/28 980000 0.106 % 992.367 K $
    FORTESCUE TREA 4.375 4/31 1000000 0.104 % 970.727 K $
    CALPINE CORP 3.75 3/31 1000000 0.103 % 959.098 K $
    TRONOX INC 4.625 3/29 1500000 0.101 % 940.894 K $
    GOLDMAN SACHS 6.561 10/34 825000 0.1 % 929.003 K $
    FR SD8323 5 5/1/53 923735.01 0.099 % 927.637 K $
    T-MOBILE USA IN 5.05 7/33 900000 0.099 % 927.732 K $
    FN MA5009 5 5/1/53 911592.37 0.098 % 915.208 K $
    CLD SFTWR GRP IN 6.5 3/29 900000 0.098 % 910.222 K $
    VISTRA OPERATI 6.95 10/33 800000 0.096 % 897.674 K $
    GEN MOTORS FIN 5.8 1/29 850000 0.095 % 888.366 K $
    G2 MB0367 6 5/20/55 861422.83 0.094 % 878.914 K $
    NRG ENERGY INC 7 3/33 750000 0.09 % 835.573 K $
    WYNN RESORTS FI 6.25 3/33 800000 0.087 % 813.797 K $
    CAESARS ENT 4.625 10/29 855000 0.087 % 812.503 K $
    VICI PROPERTIE 5.125 5/32 800000 0.087 % 810.853 K $
    FORTESCUE TREA 6.125 4/32 770000 0.086 % 800.146 K $
    CARRIER GLOBAL 2.722 2/30 850000 0.086 % 802.094 K $
    FREEPORT-MCMORA 5.4 11/34 775000 0.086 % 805.137 K $
    ALCOA NEDERLAN 4.125 3/29 825000 0.086 % 802.781 K $
    KINDER MORGAN 5.4 2/34 775000 0.086 % 804.990 K $
    CHENIERE CORP C 3.7 11/29 800000 0.084 % 782.563 K $
    ORACLE CORP 6.25 11/32 720000 0.084 % 781.932 K $
    HP INC 5.5 1/33 750000 0.084 % 782.994 K $
    CAPITAL ONE FI 4.927 5/28 765000 0.083 % 774.137 K $
    WYNN LAS VEGAS 5.25 5/27 775000 0.083 % 775.467 K $
    QNITY ELECTRONI 5.75 8/32 750000 0.082 % 760.840 K $
    QNITY ELECTRONI 6.25 8/33 750000 0.082 % 768.119 K $
    WYNN RESORTS F 7.125 2/31 700000 0.081 % 752.661 K $
    AERCAP IRELAND 4.95 9/34 750000 0.081 % 752.369 K $
    CALPINE CORP 4.625 2/29 750000 0.08 % 744.966 K $
    HP ENTERPRISE 5 10/34 750000 0.08 % 750.047 K $
    JETBLUE AIRW/L 9.875 9/31 750000 0.08 % 742.573 K $
    SOUTHERN CO 3.25 6/28 700000 0.077 % 722.050 K $
    POST HOLDINGS I 6.25 2/32 700000 0.077 % 721.074 K $
    BAUSCH + LOMB 8.375 10/28 675000 0.075 % 703.501 K $
    BOMBARDIER INC 7.25 7/31 600000 0.068 % 636.789 K $
    ROYAL CARIBBEAN 6.25 3/32 600000 0.067 % 622.067 K $
    TEVA PHARMACEUT 6.75 3/28 600000 0.067 % 624.043 K $
    TRANSDIGM INC 6.75 8/28 600000 0.066 % 613.298 K $
    KEY BANK NA 4.9 8/32 615000 0.066 % 612.338 K $
    CAPITAL ONE FIN 3.75 7/26 600000 0.064 % 597.688 K $
    ORACLE CORP 2.875 3/31 650000 0.064 % 599.398 K $
    FRESENIUS MED 2.375 2/31 645000 0.062 % 575.549 K $
    JBS HLD/FD/LUX 5.75 4/33 530000 0.06 % 557.108 K $
    BAT CAPITAL CO 6.421 8/33 500000 0.059 % 554.398 K $
    BROWN & BROWN 2.375 3/31 615000 0.059 % 552.500 K $
    CITIGROUP INC 6.27 11/33 500000 0.059 % 549.903 K $
    ASHTEAD CAPITA 4.25 11/29 550000 0.058 % 545.802 K $
    ARCELORMITTAL S 6.8 11/32 485000 0.058 % 544.534 K $
    TRUIST FINANCI 4.916 7/33 540000 0.058 % 541.277 K $
    REGAL REXNORD 6.4 4/33 500000 0.058 % 539.831 K $
    MACQUARIE AIR 6.4 3/29 500000 0.057 % 528.760 K $
    ENDO FINANCE 8.5 4/31 500000 0.057 % 531.492 K $
    UNITEDHEALTH GR 5.35 2/33 500000 0.057 % 527.502 K $
    RAIN CARBON IN 12.25 9/29 500000 0.057 % 534.190 K $
    CHARLES SCHWAB 5.853 5/34 490000 0.057 % 528.749 K $
    KINDER MORGAN 5.2 6/33 515000 0.057 % 532.147 K $
    CHARLES SCHWA 6.196 11/29 500000 0.057 % 532.535 K $
    VISTRA OPERATION 3.7 1/27 535000 0.057 % 531.328 K $
    AERCAP IRELAND 5.75 6/28 500000 0.056 % 520.051 K $
    PHILIP MORRIS 5.375 2/33 500000 0.056 % 526.814 K $
    HEALTHPEAK OP 5.25 12/32 500000 0.056 % 518.757 K $
    ABBVIE INC 4.55 3/35 520000 0.056 % 520.076 K $
    PNC FINANCIAL 5.068 1/34 510000 0.056 % 524.896 K $
    NEXTERA ENERGY 5.25 3/34 500000 0.056 % 518.902 K $
    DAVITA INC 6.875 9/32 500000 0.056 % 519.061 K $
    FIVE CORNERS I 5.791 2/33 490000 0.056 % 521.713 K $
    EXPEDIA GRP INC 3.8 2/28 525000 0.056 % 522.823 K $
    NXP BV/NXP FUN 5.55 12/28 500000 0.056 % 519.926 K $
    GE HEALTHCARE 5.905 11/32 475000 0.055 % 515.708 K $
    EMRLD BOR / E 6.625 12/30 500000 0.055 % 515.124 K $
    SOUTHERN CO 5.7 10/32 480000 0.055 % 514.281 K $
    UNITED RENTAL NA 6 12/29 485000 0.054 % 499.740 K $
    CALUMET SPECIAL 9.75 7/28 500000 0.053 % 492.905 K $
    SPRINT CORP 7.625 3/26 470000 0.05 % 470.198 K $
    MEDLINE BOR/CO- 6.25 4/29 450000 0.05 % 464.334 K $
    FR SD8372 5.5 11/1/53 445916.71 0.049 % 453.111 K $
    MATADOR RESOURC 6.5 4/32 450000 0.049 % 453.184 K $
    FR SD8342 5.5 7/1/53 440375.66 0.048 % 447.467 K $
    FISERV INC 5.6 3/33 400000 0.045 % 422.326 K $
    HANESBRANDS INC 9 2/31 350000 0.04 % 369.834 K $
    MICRON TECH 5.327 2/29 350000 0.039 % 362.224 K $
    G2 MB0485 5.5 7/20/55 347369.54 0.038 % 351.260 K $
    US BANCORP 5.836 6/34 300000 0.035 % 322.063 K $
    DELL INT / EMC 5.75 2/33 300000 0.034 % 320.112 K $
    AMER ELEC PWR 5.625 3/33 300000 0.034 % 318.231 K $
    CALUMET SPECIAL 9.25 7/29 300000 0.033 % 308.250 K $
    CROWN CASTLE INC 5.1 5/33 300000 0.033 % 307.005 K $
    NCL CORP 6.75 2/32 300000 0.033 % 308.699 K $
    DOMINION ENERG 3.375 4/30 300000 0.031 % 289.999 K $
    MPH ACQUISITION 12/31/30 164869.51 0.018 % 164.705 K $
    G2 MB0260 6 3/20/55 0.02 0 % 0.020 $