INCM

Franklin Income Focus ETF INCM

27.87 $ -0.18 %

Market capitalization

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

    • $ 1.038 B

    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.

    • 19.73

    Volume

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

    • 277.242 K

    Beta

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

    • 0.48

    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.

    • $ 1.48897

    Price History

    Loading data...

    Inside Franklin Income Focus ETF

    Symbol Name Share number Weight Value
    Net Current Assets 0 8.436 % 95.418 M $
    JNJ JOHNSON & JOHNSON 137198 2.446 % 27.662 M $
    CVX CHEVRON CORP 143643 1.889 % 21.361 M $
    0Q1F.L JPMORGAN CHASE & CO 63399 1.767 % 19.984 M $
    IFT - MONEY MARKET PORT 19915351.18 1.761 % 19.915 M $
    MRK MERCK & CO. INC. 194168 1.698 % 19.209 M $
    US TREASURY N/B 4.75 5/55 17000000 1.488 % 16.829 M $
    VZ VERIZON COMMUNICATIONS IN 376921 1.376 % 15.567 M $
    PEP PEPSICO INC 94683 1.219 % 13.789 M $
    ABBV ELN 12/11/2026 60000 1.182 % 13.364 M $
    PG PROCTER & GAMBLE CO/THE 95391 1.167 % 13.196 M $
    CITIGROUP GLOBAL 8 10/26 165000 1.091 % 12.340 M $
    0ID1.L DUKE ENERGY CORP 102124 1.04 % 11.767 M $
    XOM.MX EXXON MOBIL CORP 100220 1.028 % 11.624 M $
    PM PHILIP MORRIS INTERNATION 73617 0.965 % 10.917 M $
    CHS/COMMUNITY 10.875 1/32 10000000 0.954 % 10.785 M $
    LMT.MX LOCKHEED MARTIN CORP 22579 0.929 % 10.508 M $
    0Y7S.L JOHNSON CONTROLS INTERNAT 90922 0.924 % 10.454 M $
    US TREASURY N/B 4.25 5/35 10000000 0.892 % 10.093 M $
    XOM 7.5 ELN ISSUED BY UBS 87000 0.892 % 10.089 M $
    US TREASURY N/B 4 11/35 10000000 0.872 % 9.865 M $
    FORD MOTOR CO 6.1 8/32 9300000 0.848 % 9.587 M $
    RHHBY ROCHE HOLDINGS LTD-SPONS 194789 0.842 % 9.525 M $
    0R2E.L UNION PACIFIC CORP 39866 0.83 % 9.386 M $
    RIO RIO TINTO PLC-SPON ADR 126426 0.816 % 9.232 M $
    ALBPA ALBEMARLE CORP 167807 0.799 % 9.038 M $
    BNP PARIBAS SEC CORP 110000 0.787 % 8.907 M $
    SHEL SHELL PLC-ADR 120237 0.773 % 8.741 M $
    KO COCA-COLA CO/THE 120357 0.748 % 8.455 M $
    COMMSCOPE LLC 9.5 12/31 8300000 0.744 % 8.419 M $
    CITIGROUP GLOBAL 8.5 8/26 30000 0.719 % 8.137 M $
    RTX RTX CORP 47039 0.713 % 8.068 M $
    SO SOUTHERN CO/THE 93217 0.705 % 7.976 M $
    US TREASURY N/B 5 5/45 7000000 0.637 % 7.202 M $
    US TREASURY N/B 4.25 1/30 7000000 0.632 % 7.146 M $
    HON HONEYWELL INTERNATIONAL I 36885 0.626 % 7.082 M $
    TFC TRUIST FINANCIAL CORP 142821 0.602 % 6.813 M $
    0Q16.L BANK OF AMERICA CORP 117332 0.559 % 6.324 M $
    0Y6X.L MEDTRONIC PLC 61640 0.552 % 6.242 M $
    BAPA BOEING CO/THE 91391 0.547 % 6.189 M $
    0HBH.L AIR PRODUCTS & CHEMICALS 25692 0.536 % 6.065 M $
    G2 MB0486 6 7/20/55 5754584.31 0.519 % 5.865 M $
    ADI 10 ELN RBC 11/16/26 23500 0.519 % 5.868 M $
    UBS AG 8 12/25 1000 0.504 % 5.704 M $
    ITW ILLINOIS TOOL WORKS 22648 0.497 % 5.620 M $
    D DOMINION ENERGY INC 94861 0.49 % 5.544 M $
    DTE DTE ENERGY COMPANY 41396 0.476 % 5.381 M $
    HD HOME DEPOT INC 15309 0.474 % 5.357 M $
    MS MORGAN STANLEY 30079 0.47 % 5.319 M $
    CHS/COMMUNITY 9.75 1/34 5000000 0.468 % 5.295 M $
    AMERICAN AIRLINE 8.5 5/29 5000000 0.462 % 5.223 M $
    MIZUHO MARKETS 7.5 7/26 14500 0.454 % 5.133 M $
    TXN TEXAS INSTRUMENTS INC 28182 0.451 % 5.099 M $
    ARDAGH GROUP SA 9.5 12/30 4702000 0.447 % 5.059 M $
    FN MA5910 5.5 12/1/55 4982423.8 0.445 % 5.036 M $
    G2 MB0623 5.5 9/20/55 4956884.18 0.442 % 5.001 M $
    MSFT JPM 7 ELN 10/15/26 10000 0.438 % 4.954 M $
    ABT ABBOTT LABORATORIES 40454 0.437 % 4.939 M $
    NEEPS NEXTERA ENERGY INC 94838 0.435 % 4.917 M $
    NEEPT NEXTERA ENERGY INC 99743 0.43 % 4.867 M $
    CAESARS ENT 6 10/32 5000000 0.426 % 4.813 M $
    TORONTO DOM BANK 7.5 8/26 20000 0.423 % 4.781 M $
    TRONOX INC 9.125 9/30 5000000 0.423 % 4.780 M $
    0EDD.L LYONDELLBASELL INDU-CL A 113020 0.422 % 4.778 M $
    SPX ELN 8 BARCL BNK 01/25 700 0.419 % 4.742 M $
    FR RQ0056 5.5 10/1/55 4675906.47 0.418 % 4.725 M $
    BNP PARIBAS 0 7/26 25000 0.405 % 4.577 M $
    MIZUHO MARKETS 9 2/26 90000 0.404 % 4.567 M $
    META 10.0% ELN ISSUED BY 7250 0.403 % 4.557 M $
    BARCLAYS BK PLC 10 7/26 200000 0.39 % 4.413 M $
    QCOM 10 ELN TD 11/25/26 24000 0.376 % 4.249 M $
    FR SD8474 5 11/1/54 4263771.41 0.375 % 4.238 M $
    CITIGROUP GLOBAL 9 7/26 20000 0.374 % 4.225 M $
    MIZUHO MARKETS 10 6/26 14000 0.374 % 4.231 M $
    G2 MB0686 5.5 10/20/55 4179884.24 0.373 % 4.218 M $
    JP MORGAN SECURITIES LLC 11500 0.37 % 4.180 M $
    BNP PARIBAS ISS 10 8/26 97000 0.369 % 4.174 M $
    CHS/COMMUNITY 6.125 4/30 5000000 0.366 % 4.137 M $
    MIZUHO MARKETS 10 7/26 110000 0.362 % 4.096 M $
    MORGAN STANLEY AND CO LLC 14000 0.36 % 4.068 M $
    NEE 9.5 ELN WELLS FARGO 50000 0.36 % 4.068 M $
    US TREASURY N/ 4.25 11/34 4000000 0.358 % 4.046 M $
    VENTURE GLOBAL L 9 3/74 5000000 0.357 % 4.035 M $
    VENTURE GLOBAL 6.5 6/34 4000000 0.356 % 4.022 M $
    JP MORGAN CHASE 0 2/26 17000 0.354 % 4.010 M $
    US TREASURY N/B 4 2/34 4000000 0.353 % 3.991 M $
    0LHY.L US BANCORP 74554 0.339 % 3.833 M $
    BEACH ACQUISITIO 10 7/33 3500000 0.337 % 3.806 M $
    BARCLAYS BK PLC 10 9/26 25000 0.317 % 3.583 M $
    TENET HEALTHCA 6.125 6/30 3500000 0.316 % 3.569 M $
    ROYAL BK CANADA 8.5 8/26 20000 0.316 % 3.572 M $
    BARCLAYS BK PLC 7 2/26 10000 0.314 % 3.555 M $
    NRG ENERGY INC 6 1/36 3500000 0.313 % 3.540 M $
    MERRILL LYNCH BV 10 7/26 11000 0.313 % 3.542 M $
    VENTURE GLOBAL 8.125 6/28 3500000 0.312 % 3.534 M $
    MDLZ MONDELEZ INTERNATIONAL IN 63912 0.309 % 3.500 M $
    TXN BARCLAYS BK PLC 9 2/26 37275 0.309 % 3.495 M $
    SMAWF SIEMENS AG-REG 12416 0.299 % 3.386 M $
    TXN BNP PARIBAS ISS 9 2/26 12500 0.295 % 3.339 M $
    BANK OF AMERICA 0 9/26 50000 0.292 % 3.306 M $
    XEL XCEL ENERGY INC 43612 0.292 % 3.303 M $
    FORD MOTOR CRED 7.35 3/30 3000000 0.284 % 3.214 M $
    MIZUHO MARKETS 10 4/26 50000 0.28 % 3.163 M $
    BOEING CO 5.15 5/30 3060000 0.278 % 3.143 M $
    HERC HOLDINGS 7 6/30 3000000 0.278 % 3.143 M $
    WELLS FARGO BANK 10 5/26 33000 0.277 % 3.129 M $
    TRANSDIGM INC 6.75 1/34 3000000 0.277 % 3.131 M $
    CLEVELAND-CLIFFS 7 3/32 3000000 0.272 % 3.073 M $
    WEATHERFORD IN 6.75 10/33 3000000 0.272 % 3.072 M $
    UBS AG 8 1/26 60000 0.271 % 3.062 M $
    0IM1.L FIFTH THIRD BANCORP 67478 0.27 % 3.051 M $
    HCA INC 5.625 9/28 2935000 0.267 % 3.025 M $
    VENTURE GLOBA 6.125 12/30 3000000 0.267 % 3.018 M $
    G2 MB0813 5 12/20/55 3000000 0.264 % 2.985 M $
    MAUSER PACKAGIN 9.25 4/30 3000000 0.259 % 2.933 M $
    NESM.DE NESTLE SA-SPONS ADR 30156 0.258 % 2.913 M $
    TORONTO DOM BANK 9 1/26 34000 0.253 % 2.865 M $
    SRE SEMPRA 32294 0.252 % 2.847 M $
    WELLS FARGO BANK 10 2/26 30000 0.252 % 2.846 M $
    G2 MB0259 5.5 3/20/55 2758256.65 0.246 % 2.780 M $
    CITIGROUP INC 6.875 11/74 2750000 0.246 % 2.786 M $
    ARESPB ARES MANAGEMENT CORP 52889 0.242 % 2.734 M $
    G2 MA9905 5 9/20/54 2740818.89 0.241 % 2.729 M $
    MERRILL LYNCH BV 12 3/26 20000 0.238 % 2.694 M $
    UNIVISION COMM 9.375 8/32 2500000 0.235 % 2.654 M $
    FR RQ0050 6 9/1/55 2586337.29 0.234 % 2.651 M $
    CALUMET SPECIA 8.125 1/27 2625000 0.233 % 2.637 M $
    SOMN SOUTHERN CO 53124 0.23 % 2.604 M $
    TENET HEALTHCAR 6.75 5/31 2500000 0.23 % 2.600 M $
    US TREASURY N/ 4.625 4/29 2500000 0.228 % 2.578 M $
    CARNIVAL CORP 5.75 8/32 2500000 0.227 % 2.562 M $
    TENET HEALTHCARE 6 11/33 2500000 0.227 % 2.569 M $
    TRANSDIGM INC 6 1/33 2500000 0.226 % 2.555 M $
    CELANESE US HL MULTI 7/32 2500000 0.225 % 2.541 M $
    G2 MB0557 6 8/20/55 2468742.23 0.222 % 2.516 M $
    UNITED AIRLINE 4.625 4/29 2500000 0.22 % 2.491 M $
    MAUSER PACKAGI 7.875 4/30 2500000 0.219 % 2.477 M $
    DAVITA INC 4.625 6/30 2520000 0.215 % 2.434 M $
    AMZN TD BNK ELN 10/13/26 11000 0.214 % 2.417 M $
    HILCORP ENERGY 7.25 2/35 2500000 0.212 % 2.399 M $
    MERRILL LYNCH BV 0 9/26 7500 0.212 % 2.398 M $
    FN MA5793 6 8/1/55 2325212.61 0.211 % 2.382 M $
    TENET HEALTHC 6.125 10/28 2363000 0.21 % 2.372 M $
    FERTITTA ENT LL 6.75 1/30 2500000 0.207 % 2.337 M $
    ROYAL BK CANADA 10 5/26 14400 0.206 % 2.327 M $
    TGT 11.0% ELN ISSUED BY B 25000 0.202 % 2.282 M $
    MERRILL LYNCH BV 7 3/26 5000 0.195 % 2.206 M $
    DORNOCH DEBT 6.625 10/29 2500000 0.193 % 2.187 M $
    VENTURE GLOBAL 7.75 5/35 2000000 0.192 % 2.172 M $
    WELLS FARGO BANK 9 6/26 8400 0.192 % 2.176 M $
    GEN MOTORS FIN 6.4 1/33 2000000 0.191 % 2.156 M $
    BARCLAYS BK PLC 10 3/26 10000 0.19 % 2.151 M $
    OCCIDENTAL PET 6.625 9/30 2000000 0.19 % 2.147 M $
    JP MORGAN CHASE 0 1/26 11000 0.189 % 2.137 M $
    CITIGROUP GLOBAL 12 6/26 50000 0.186 % 2.104 M $
    NEWELL BRANDS I 8.5 6/28 2000000 0.185 % 2.094 M $
    1261229 BC LTD 10 4/32 2000000 0.183 % 2.071 M $
    RR DONNELLEY 9.5 8/29 2000000 0.183 % 2.064 M $
    JPMORGAN CHASE 6.5 4/74 2000000 0.182 % 2.063 M $
    CARNIVAL CORP 6.125 2/33 2000000 0.182 % 2.058 M $
    NRG ENERGY INC 6 2/33 2000000 0.181 % 2.044 M $
    VISTRA CORP 8 4/74 2000000 0.18 % 2.039 M $
    OPAL BIDCO 6.5 3/32 2000000 0.18 % 2.038 M $
    UBS AG 8 7/26 7500 0.179 % 2.025 M $
    CCO HOLDINGS L 5.125 5/27 2000000 0.177 % 1.997 M $
    CITIGROUP GLOBAL 9.5 2/26 40000 0.175 % 1.977 M $
    X CORP TLB1 SOFR 10/26/29 1984693.88 0.172 % 1.946 M $
    TRONOX INC 4.625 3/29 3000000 0.172 % 1.941 M $
    ORGANON & CO/O 4.125 4/28 2000000 0.17 % 1.918 M $
    CONNECT HOLDING 10.5 4/31 2000000 0.169 % 1.916 M $
    DELTA/SKYMILES 4.75 10/28 1900000 0.169 % 1.911 M $
    US TREASURY N/B 4.5 11/54 2000000 0.168 % 1.900 M $
    COREWEAVE INC 9 2/31 2000000 0.165 % 1.872 M $
    FR SD8494 5.5 1/1/55 1789081.01 0.16 % 1.808 M $
    PACIFIC GAS&ELE 3.15 1/26 1800000 0.159 % 1.798 M $
    MCAFEE CORP 7.375 2/30 2000000 0.157 % 1.771 M $
    G2 MB0366 5.5 5/20/55 1760261.44 0.157 % 1.774 M $
    FR SD8475 5.5 11/1/54 1738016.58 0.155 % 1.757 M $
    FN MA5531 5.5 11/1/54 1739465.2 0.155 % 1.758 M $
    CENTENE CORP 2.5 3/31 2030000 0.154 % 1.742 M $
    TXN WELLS FARGO BANK 9 8/26 20000 0.151 % 1.709 M $
    BARCLAYS PLC 7.437 11/33 1465000 0.148 % 1.677 M $
    BOEING CO/THE 6.528 5/34 1500000 0.147 % 1.661 M $
    COMMSCOPE LLC 8.25 3/27 1600000 0.142 % 1.609 M $
    ROYAL BK CANADA 10 12/25 25000 0.141 % 1.596 M $
    CITIGROUP INC 6.174 5/34 1500000 0.141 % 1.596 M $
    VISTRA OPERATI 7.75 10/31 1500000 0.14 % 1.588 M $
    CENTENE CORP 4.625 12/29 1600000 0.137 % 1.545 M $
    RIVIAN HLD LLC 10 1/31 1600000 0.136 % 1.543 M $
    BANK OF AMER C 5.425 8/35 1500000 0.136 % 1.537 M $
    NRG ENERGY INC 6.25 11/34 1500000 0.136 % 1.543 M $
    FORD MOTOR CO 3.25 2/32 1750000 0.136 % 1.537 M $
    WILLIAMS COS IN 3.5 11/30 1600000 0.135 % 1.530 M $
    GENMAB/GENMAB 6.25 12/32 1500000 0.135 % 1.529 M $
    MILLROSE PROPE 6.375 8/30 1500000 0.135 % 1.530 M $
    CLYDESDALE ACQU 6.75 4/32 1500000 0.134 % 1.519 M $
    CALUMET SPECIAL 9.75 7/28 1500000 0.134 % 1.515 M $
    CALPINE CORP 5.125 3/28 1500000 0.133 % 1.502 M $
    BANK OF AMER C 4.571 4/33 1500000 0.132 % 1.498 M $
    VISTRA OPERATI 4.375 5/29 1500000 0.131 % 1.480 M $
    VISTRA OPERATI 6.875 4/32 1400000 0.13 % 1.468 M $
    SLB.PA SLB LTD 38412 0.13 % 1.469 M $
    MORGAN STANLEY 5.25 4/34 1400000 0.127 % 1.442 M $
    BNP PARIBAS 0 12/25 6830 0.125 % 1.413 M $
    FN FS7252 5 11/1/53 1353012.93 0.119 % 1.350 M $
    G2 MB0424 5.5 6/20/55 1327630.72 0.118 % 1.339 M $
    CCO HOLDINGS LLC 5 2/28 1350000 0.118 % 1.336 M $
    AMERICAN TOWER 5.55 7/33 1250000 0.116 % 1.307 M $
    G2 MB0425 6 6/20/55 1272858.58 0.115 % 1.296 M $
    FERTITTA ENT L 4.625 1/29 1315000 0.112 % 1.266 M $
    MORGAN STANLE 6.342 10/33 1148000 0.111 % 1.261 M $
    SCIH SALT HOLD 6.625 5/29 1250000 0.111 % 1.252 M $
    CCO HOLDINGS L 5.375 6/29 1250000 0.109 % 1.238 M $
    NRG ENERGY INC 3.625 2/31 1320000 0.109 % 1.236 M $
    BROADCOM INC 3.469 4/34 1315000 0.106 % 1.203 M $
    SCIH SALT HOLD 4.875 5/28 1155000 0.102 % 1.153 M $
    WELLS FARGO CO 5.389 4/34 1101000 0.101 % 1.148 M $
    CCO HOLDINGS LL 4.75 3/30 1200000 0.101 % 1.141 M $
    FR SD8506 5.5 2/1/55 1109328.34 0.099 % 1.121 M $
    MEDLINE BORROW 3.875 4/29 1135000 0.097 % 1.101 M $
    ARDAGH METAL PAC 4 9/29 1150000 0.095 % 1.079 M $
    PILGRIM'S PRIDE 6.25 7/33 1000000 0.095 % 1.070 M $
    REGAL REXNORD 6.3 2/30 1000000 0.094 % 1.059 M $
    BARCLAYS PLC 7.625 6/74 1000000 0.093 % 1.054 M $
    CAPITAL ONE FI 5.817 2/34 1000000 0.093 % 1.049 M $
    CITIGROUP INC 6.02 1/36 1000000 0.093 % 1.050 M $
    SOUTHERN CO 6.375 3/55 1000000 0.093 % 1.054 M $
    GOLDMAN SACHS G 6.85 8/74 1000000 0.092 % 1.038 M $
    QUIKRETE HOLDI 6.375 3/32 1000000 0.092 % 1.036 M $
    DAVITA INC 6.75 7/33 1000000 0.091 % 1.034 M $
    CVS HEALTH CORP 5.25 2/33 1000000 0.091 % 1.029 M $
    CLEVELAND-CLIFF 6.75 4/30 1000000 0.09 % 1.023 M $
    AMERICAN AIRLIN 5.75 4/29 1000000 0.09 % 1.012 M $
    LOWE'S COS INC 5 4/33 1000000 0.09 % 1.022 M $
    JPMORGAN CHASE 5.04 1/28 980000 0.088 % 989.704 K $
    NETFLIX INC 5.875 11/28 945000 0.088 % 992.004 K $
    BAT CAPITAL CO 7.75 10/32 850000 0.088 % 993.472 K $
    PG&E CORP 5.25 7/30 1000000 0.087 % 987.105 K $
    CALPINE CORP 3.75 3/31 1000000 0.085 % 961.368 K $
    FORTESCUE TREA 4.375 4/31 1000000 0.085 % 959.503 K $
    GOLDMAN SACHS 6.561 10/34 825000 0.082 % 922.141 K $
    T-MOBILE USA IN 5.05 7/33 900000 0.081 % 917.336 K $
    CLD SFTWR GRP IN 6.5 3/29 900000 0.08 % 906.029 K $
    FR SD8323 5 5/1/53 906046.6 0.08 % 904.411 K $
    FN MA5009 5 5/1/53 894596.98 0.079 % 892.749 K $
    VISTRA OPERATI 6.95 10/33 800000 0.079 % 889.661 K $
    GEN MOTORS FIN 5.8 1/29 850000 0.078 % 884.505 K $
    G2 MB0367 6 5/20/55 845120.89 0.076 % 860.841 K $
    NRG ENERGY INC 7 3/33 750000 0.073 % 827.354 K $
    WYNN RESORTS FI 6.25 3/33 800000 0.072 % 816.501 K $
    CAESARS ENT 4.625 10/29 855000 0.072 % 814.807 K $
    CARRIER GLOBAL 2.722 2/30 850000 0.071 % 798.048 K $
    VICI PROPERTIE 5.125 5/32 800000 0.071 % 802.590 K $
    KINDER MORGAN 5.4 2/34 775000 0.071 % 798.020 K $
    ALCOA NEDERLAN 4.125 3/29 825000 0.071 % 808.061 K $
    FREEPORT-MCMORA 5.4 11/34 775000 0.071 % 798.144 K $
    FORTESCUE TREA 6.125 4/32 770000 0.07 % 796.173 K $
    CHENIERE CORP C 3.7 11/29 800000 0.069 % 780.061 K $
    WYNN LAS VEGAS 5.25 5/27 775000 0.069 % 779.485 K $
    QNITY ELECTRONI 6.25 8/33 750000 0.069 % 775.319 K $
    WEATHERFORD IN 8.625 4/30 748000 0.068 % 764.466 K $
    HP INC 5.5 1/33 750000 0.068 % 773.457 K $
    CAPITAL ONE FI 4.927 5/28 765000 0.068 % 772.648 K $
    ORACLE CORP 6.25 11/32 720000 0.067 % 761.253 K $
    WYNN RESORTS F 7.125 2/31 700000 0.067 % 754.584 K $
    QNITY ELECTRONI 5.75 8/32 750000 0.067 % 762.900 K $
    CALPINE CORP 4.625 2/29 750000 0.066 % 749.751 K $
    JETBLUE AIRW/L 9.875 9/31 750000 0.066 % 747.884 K $
    HP ENTERPRISE 5 10/34 750000 0.066 % 745.343 K $
    AERCAP IRELAND 4.95 9/34 750000 0.066 % 746.587 K $
    POST HOLDINGS I 6.25 2/32 700000 0.064 % 718.246 K $
    SOUTHERN CO 3.25 6/28 700000 0.062 % 698.950 K $
    BAUSCH + LOMB 8.375 10/28 675000 0.062 % 704.531 K $
    CASH -657935.23 0.058 % -657.935 K $
    BOMBARDIER INC 7.25 7/31 600000 0.057 % 639.574 K $
    TEVA PHARMACEUT 6.75 3/28 600000 0.055 % 625.033 K $
    ROYAL CARIBBEAN 6.25 3/32 600000 0.055 % 618.621 K $
    KEY BANK NA 4.9 8/32 615000 0.054 % 610.368 K $
    TRANSDIGM INC 6.75 8/28 600000 0.054 % 612.549 K $
    CAPITAL ONE FIN 3.75 7/26 600000 0.053 % 598.549 K $
    ORACLE CORP 2.875 3/31 650000 0.052 % 587.372 K $
    FRESENIUS MED 2.375 2/31 645000 0.05 % 570.972 K $
    BAT CAPITAL CO 6.421 8/33 500000 0.049 % 550.894 K $
    JBS HLD/FD/LUX 5.75 4/33 530000 0.049 % 552.579 K $
    BROWN & BROWN 2.375 3/31 615000 0.049 % 549.325 K $
    ARCELORMITTAL S 6.8 11/32 485000 0.048 % 541.752 K $
    TRUIST FINANCI 4.916 7/33 540000 0.048 % 541.132 K $
    ASHTEAD CAPITA 4.25 11/29 550000 0.048 % 543.254 K $
    CITIGROUP INC 6.27 11/33 500000 0.048 % 545.012 K $
    VISTRA OPERATION 3.7 1/27 535000 0.047 % 531.030 K $
    REGAL REXNORD 6.4 4/33 500000 0.047 % 536.949 K $
    KINDER MORGAN 5.2 6/33 515000 0.047 % 529.380 K $
    CHARLES SCHWA 6.196 11/29 500000 0.047 % 528.560 K $
    AERCAP IRELAND 5.75 6/28 500000 0.046 % 516.791 K $
    PNC FINANCIAL 5.068 1/34 510000 0.046 % 521.374 K $
    EMRLD BOR / E 6.625 12/30 500000 0.046 % 518.179 K $
    GENMAB/GENMAB 7.25 12/33 500000 0.046 % 521.452 K $
    UNITEDHEALTH GR 5.35 2/33 500000 0.046 % 520.546 K $
    NXP BV/NXP FUN 5.55 12/28 500000 0.046 % 516.801 K $
    PHILIP MORRIS 5.375 2/33 500000 0.046 % 521.713 K $
    EXPEDIA GRP INC 3.8 2/28 525000 0.046 % 521.124 K $
    ENDO FINANCE 8.5 4/31 500000 0.046 % 522.212 K $
    DAVITA INC 6.875 9/32 500000 0.046 % 518.035 K $
    CHARLES SCHWAB 5.853 5/34 490000 0.046 % 524.103 K $
    MACQUARIE AIR 6.4 3/29 500000 0.046 % 524.164 K $
    RAIN CARBON IN 12.25 9/29 500000 0.045 % 511.309 K $
    ABBVIE INC 4.55 3/35 520000 0.045 % 512.929 K $
    FIVE CORNERS I 5.791 2/33 490000 0.045 % 514.501 K $
    SOUTHERN CO 5.7 10/32 480000 0.045 % 508.904 K $
    GE HEALTHCARE 5.905 11/32 475000 0.045 % 510.216 K $
    NEXTERA ENERGY 5.25 3/34 500000 0.045 % 512.516 K $
    HEALTHPEAK OP 5.25 12/32 500000 0.045 % 512.806 K $
    UNITED RENTAL NA 6 12/29 485000 0.044 % 499.090 K $
    MATADOR RESOURC 6.5 4/32 450000 0.041 % 458.476 K $
    MEDLINE BOR/CO- 6.25 4/29 450000 0.041 % 463.682 K $
    FR SD8372 5.5 11/1/53 428259.59 0.038 % 434.070 K $
    FR SD8342 5.5 7/1/53 426776.79 0.038 % 432.554 K $
    FISERV INC 5.6 3/33 400000 0.036 % 412.382 K $
    HANESBRANDS INC 9 2/31 350000 0.033 % 369.785 K $
    MICRON TECH 5.327 2/29 350000 0.032 % 360.415 K $
    G2 MB0485 5.5 7/20/55 345683.47 0.031 % 348.690 K $
    US BANCORP 5.836 6/34 300000 0.028 % 320.338 K $
    AMER ELEC PWR 5.625 3/33 300000 0.028 % 315.715 K $
    DELL INT / EMC 5.75 2/33 300000 0.028 % 315.965 K $
    NCL CORP 6.75 2/32 300000 0.027 % 305.158 K $
    CROWN CASTLE INC 5.1 5/33 300000 0.027 % 302.859 K $
    CALUMET SPECIAL 9.25 7/29 300000 0.027 % 309.375 K $
    DOMINION ENERG 3.375 4/30 300000 0.026 % 288.895 K $
    MPH ACQUISITION 12/31/30 164869.51 0.015 % 165.199 K $
    ABBV ABBVIE INC 144 0.003 % 32.129 K $
    CMCSA COMCAST CORP-CLASS A 592 0.001 % 15.777 K $