FLCB holdings
All 671 positions of Franklin U.S. Core Bond ETF. as of Oct 20, 2026issuer data
Positions
671
Top 10 weight
23.0%
Effective holdings
131.8
1 / sum of squared weights
In stocks
2.0%
In bonds
106.3%
Outside the US
5.1%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.2 years stated maturity, not duration
- Weighted average coupon
- 4.10%
- Maturing in 0-1y
- 4.2%
- Maturing in 1-3y
- 11.5%
- Maturing in 3-5y
- 14.6%
- Maturing in 5-10y
- 21.5%
- Maturing in 10-20y
- 12.5%
- Maturing in 20y+
- 42.0%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FNCL 5 11/262055-11 | MBS/ABS | 3.93% | $123M | 131,120,000 | US |
| 2 | US TREASURY N/B 4.25 8/292029-08 | Treasury | 3.28% | $103M | 104,250,000 | US |
| 3 | US TREASURY N/B 3.25 6/272027-06 | Treasury | 3.09% | $97M | 97,465,000 | US |
| 4 | IFT - MONEY MARKET PORT | Cash | 2.60% | $81M | 81,337,472 | |
| 5 | FNCL 5.5 11/262055-11 | MBS/ABS | 2.27% | $71M | 73,700,000 | US |
| 6 | FNCL 6 11/262055-11 | MBS/ABS | 2.02% | $63M | 63,800,000 | US |
| 7 | US TREASURY N 1.375 12/282028-12 | Treasury | 1.99% | $62M | 66,890,000 | US |
| 8 | FLUDFranklin Ultra Short Bond ETF | Equity | 1.96% | $61M | 2,460,590 | |
| 9 | CASH | Cash | 1.84% | $58M | 57,527,978 | US |
| 10 | US TREASURY N/ 4.125 4/332033-04 | Treasury | 1.59% | $50M | 52,390,000 | US |
| 11 | FNCL 4.5 11/262055-11 | MBS/ABS | 1.58% | $49M | 54,330,000 | US |
| 12 | FNCL 6.5 11/262055-11 | MBS/ABS | 1.26% | $40M | 39,110,000 | US |
| 13 | FNCL 3.5 11/262055-11 | MBS/ABS | 1.24% | $39M | 45,160,000 | US |
| 14 | US TREASURY N/B 4.25 6/332033-06 | Treasury | 1.22% | $38M | 39,930,000 | US |
| 15 | US TREASURY N/ 1.375 8/502050-08 | Treasury | 1.18% | $37M | 81,615,000 | US |
| 16 | US TREASURY N/B 4 10/292029-10 | Treasury | 1.15% | $36M | 36,853,000 | US |
| 17 | US TREASURY N/B 0.5 6/272027-06 | Treasury | 1.07% | $33M | 34,250,000 | US |
| 18 | FNCL 2.5 11/262055-11 | MBS/ABS | 0.99% | $31M | 39,280,000 | US |
| 19 | FNCL 2 11/262055-11 | MBS/ABS | 0.99% | $31M | 41,030,000 | US |
| 20 | FNCL 4 11/262055-11 | MBS/ABS | 0.93% | $29M | 33,140,000 | US |
| 21 | US TREASURY N/B 4.75 8/552055-08 | Treasury | 0.91% | $29M | 31,760,000 | US |
| 22 | US TREASURY N/ 4.125 7/292029-07 | Treasury | 0.87% | $27M | 27,640,000 | US |
| 23 | US TREASURY N/B 3 11/442044-11 | Treasury | 0.86% | $27M | 37,405,000 | US |
| 24 | US TREASURY N/B 2 11/412041-11 | Treasury | 0.86% | $27M | 40,915,000 | US |
| 25 | US TREASURY N/ 4.375 9/292029-09 | Treasury | 0.85% | $26M | 26,840,000 | US |
| 26 | US TREASURY N/B 3 2/492049-02 | Treasury | 0.84% | $26M | 38,493,000 | US |
| 27 | US TREASURY N/B 1.25 5/502050-05 | Treasury | 0.75% | $24M | 53,230,000 | US |
| 28 | US TREASURY N/ 4.125 8/302030-08 | Treasury | 0.75% | $23M | 24,050,000 | US |
| 29 | US TREASURY N/B 4 11/352035-11 | Treasury | 0.66% | $21M | 22,560,000 | US |
| 30 | US TREASURY N/B 5 9/332033-09 | Treasury | 0.58% | $18M | 18,280,000 | US |
| 31 | FORDF 2026-1 A 5/312031-05 | MBS/ABS | 0.55% | $17M | 17,683,000 | |
| 32 | US TREASURY N/B 3.75 5/302030-05 | Treasury | 0.55% | $17M | 17,900,000 | US |
| 33 | BOBA 2022-1A AR 4/372037-04 | MBS/ABS | 0.53% | $17M | 16,500,000 | |
| 34 | US TREASURY N/ 4.375 5/362036-05 | Treasury | 0.52% | $16M | 17,210,000 | US |
| 35 | US TREASURY N/B 4.25 8/352035-08 | Treasury | 0.52% | $16M | 17,200,000 | US |
| 36 | FR SD4717 2 8/1/522052-08 | MBS/ABS | 0.51% | $16M | 20,846,422 | |
| 37 | CECLO 2024-33A A1R 4/372037-04 | MBS/ABS | 0.48% | $15M | 15,000,000 | |
| 38 | US TREASURY N/B 2.25 8/492049-08 | Treasury | 0.47% | $15M | 25,595,000 | US |
| 39 | MVEW 2019-2A A1R2 7/372037-07 | MBS/ABS | 0.47% | $15M | 14,600,000 | |
| 40 | BARHN 2024-3A AR 4/382038-04 | MBS/ABS | 0.46% | $15M | 14,500,000 | US |
| 41 | AT&T INC 2.55 12/332033-12 | Corporate Bond | 0.46% | $14M | 17,800,000 | US |
| 42 | US TREASURY N/B 2.75 8/422042-08 | Treasury | 0.46% | $14M | 19,789,000 | US |
| 43 | PMTLT 2025-INV10 A3 10/562056-10 | MBS/ABS | 0.43% | $13M | 13,470,176 | |
| 44 | US TREASURY N/ 3.625 2/532053-02 | Treasury | 0.43% | $13M | 18,000,000 | US |
| 45 | FN MA4378 2 7/1/512051-07 | MBS/ABS | 0.43% | $13M | 17,446,289 | US |
| 46 | US TREASURY N/ 4.125 8/532053-08 | Treasury | 0.41% | $13M | 15,750,000 | US |
| 47 | G2 MA6930 2 10/20/502050-10 | MBS/ABS | 0.41% | $13M | 16,283,912 | US |
| 48 | STACR 2021-HQA4 M2 12/412041-12 | MBS/ABS | 0.40% | $13M | 12,553,908 | |
| 49 | US TREASURY N/ 5.125 8/562056-08 | Treasury | 0.40% | $12M | 12,980,000 | US |
| 50 | JPMMT 2026-NQX1 A1 7/662066-07 | MBS/ABS | 0.38% | $12M | 12,239,810 | |
| 51 | US TREASURY N/ 1.125 8/402040-08 | Treasury | 0.38% | $12M | 20,065,000 | US |
| 52 | GSMBS 2025-PJ10 A27 4/562056-04 | MBS/ABS | 0.38% | $12M | 11,884,881 | US |
| 53 | US TREASURY N/B 2 8/512051-08 | Treasury | 0.36% | $11M | 21,050,000 | US |
| 54 | GNR 2025-169 FB 10/552055-10 | MBS/ABS | 0.35% | $11M | 11,058,243 | |
| 55 | ERAC USA FIN LLC 1026 | Cash | 0.34% | $11M | 10,660,000 | |
| 56 | WOART 2026-B A3 6/312031-06 | MBS/ABS | 0.34% | $11M | 10,777,000 | US |
| 57 | US TREASURY N/B 4.25 2/542054-02 | Treasury | 0.32% | $10M | 12,230,000 | US |
| 58 | WHTPK 2021-1A A1R 1/352035-01 | MBS/ABS | 0.32% | $10M | 10,000,000 | |
| 59 | FHR 5397 NF 4/542054-04 | MBS/ABS | 0.32% | $10.0M | 10,065,062 | |
| 60 | FN MA4493 2.5 12/1/512051-12 | MBS/ABS | 0.31% | $9.8M | 12,251,329 | US |
| 61 | US TREASURY N/B 3.75 6/302030-06 | Treasury | 0.31% | $9.6M | 9,950,000 | US |
| 62 | G2 MA7827 2.5 1/20/522052-01 | MBS/ABS | 0.31% | $9.5M | 11,768,400 | US |
| 63 | WELLS FARGO C 2.879 10/302030-10 | Corporate Bond | 0.31% | $9.5M | 10,300,000 | US |
| 64 | FR SB1193 1.5 7/1/362036-07 | MBS/ABS | 0.30% | $9.4M | 10,815,622 | |
| 65 | US TREASURY N/ 2.75 11/422042-11 | Treasury | 0.29% | $9.1M | 12,800,000 | US |
| 66 | BLUEM 2020-29A AR2 7/342034-07 | MBS/ABS | 0.29% | $9.0M | 9,000,000 | US |
| 67 | CAPITAL ONE FI 5.463 7/302030-07 | Corporate Bond | 0.29% | $9.0M | 9,000,000 | US |
| 68 | OBX 2026-INV3 AF2 4/562056-04 | MBS/ABS | 0.29% | $8.9M | 9,166,986 | |
| 69 | GSMBS 2025-NQM2 A1 6/652065-06 | MBS/ABS | 0.28% | $8.9M | 9,015,750 | US |
| 70 | TPMT 2025-HE2 A1A 9/652065-09 | MBS/ABS | 0.28% | $8.9M | 8,847,063 | |
| 71 | CARMX 2026-2 A2A 8/292029-08 | MBS/ABS | 0.28% | $8.8M | 8,824,000 | |
| 72 | CHAOT 2026-1A A3 6/312031-06 | MBS/ABS | 0.28% | $8.7M | 8,856,000 | |
| 73 | FN MA4398 2 8/1/512051-08 | MBS/ABS | 0.28% | $8.7M | 11,429,924 | US |
| 74 | US TREASURY N/B 4.75 9/282028-09 | Treasury | 0.28% | $8.7M | 8,660,000 | US |
| 75 | MPLX LP 5.4 4/352035-04 | Corporate Bond | 0.28% | $8.6M | 9,000,000 | US |
| 76 | US TREASURY N/B 2 2/502050-02 | Treasury | 0.27% | $8.6M | 15,850,000 | US |
| 77 | MORGAN STANLEY 2.239 7/322032-07 | Corporate Bond | 0.27% | $8.5M | 10,000,000 | US |
| 78 | FHR 5526 FB 9/542054-09 | MBS/ABS | 0.27% | $8.4M | 8,491,467 | |
| 79 | TAOT 2026-C A3 3/312031-03 | MBS/ABS | 0.26% | $8.2M | 8,354,000 | |
| 80 | TAOT 2026-B A3 12/302030-12 | MBS/ABS | 0.26% | $8.2M | 8,292,000 | |
| 81 | BANK OF AMER C 3.974 2/302030-02 | Corporate Bond | 0.25% | $7.9M | 8,200,000 | US |
| 82 | CONSTL ENRGY GEN 5.8 3/332033-03 | Corporate Bond | 0.25% | $7.9M | 7,905,000 | US |
| 83 | INVCO 2021-2A AR 7/342034-07 | MBS/ABS | 0.25% | $7.8M | 7,763,899 | |
| 84 | MARS INC 5.2 3/352035-03 | Corporate Bond | 0.25% | $7.7M | 8,025,000 | US |
| 85 | CAS 2026-R03 2A1 4/462046-04 | MBS/ABS | 0.25% | $7.7M | 7,659,430 | |
| 86 | BALLY 2021-1A A1R 1/382038-01 | MBS/ABS | 0.24% | $7.7M | 7,640,000 | |
| 87 | JPMORGAN CHASE 1.953 2/322032-02 | Corporate Bond | 0.24% | $7.5M | 8,755,000 | US |
| 88 | G2 MB0686 5.5 10/20/552055-10 | MBS/ABS | 0.24% | $7.5M | 7,714,947 | US |
| 89 | AMERICAN TOWER 5.35 3/352035-03 | Corporate Bond | 0.24% | $7.4M | 7,750,000 | US |
| 90 | US TREASURY N/ 3.625 5/532053-05 | Treasury | 0.24% | $7.4M | 9,950,000 | US |
| 91 | VIRGINIA EL&PWR 5 4/332033-04 | Corporate Bond | 0.24% | $7.4M | 7,650,000 | US |
| 92 | SMBC AVIATION CA 5.1 4/302030-04 | Corporate Bond | 0.23% | $7.3M | 7,400,000 | IE |
| 93 | FN MA4563 2.5 3/1/522052-03 | MBS/ABS | 0.23% | $7.2M | 9,027,210 | US |
| 94 | REGENERON PHARM 1.75 9/302030-09 | Corporate Bond | 0.22% | $7.0M | 8,000,000 | US |
| 95 | FR SD8146 2 5/1/512051-05 | MBS/ABS | 0.22% | $6.9M | 9,040,126 | US |
| 96 | OWENS CORNING 5.7 6/342034-06 | Corporate Bond | 0.22% | $6.9M | 7,000,000 | US |
| 97 | FR SD8242 3 9/1/522052-09 | MBS/ABS | 0.22% | $6.8M | 8,215,497 | |
| 98 | EASTERN ENERGY 5.8 1/352035-01 | Corporate Bond | 0.22% | $6.8M | 6,825,000 | US |
| 99 | MOTOROLA SOLUTIO 5.4 4/342034-04 | Corporate Bond | 0.22% | $6.7M | 7,000,000 | US |
| 100 | VISTRA OPERATION 4.3 7/292029-07 | Corporate Bond | 0.22% | $6.7M | 7,000,000 | US |
| 101 | CARMX 2026-3 A3 9/312031-09 | MBS/ABS | 0.21% | $6.7M | 6,832,000 | |
| 102 | FHR 5391 FA 3/542054-03 | MBS/ABS | 0.21% | $6.7M | 6,696,832 | |
| 103 | ESSEX PORTFOLIO 1026 | Cash | 0.21% | $6.6M | 6,650,000 | |
| 104 | ALLEG 2024-2A A2R 7/372037-07 | MBS/ABS | 0.21% | $6.6M | 6,600,000 | |
| 105 | ROYAL CARIBBEAN 5.5 4/282028-04 | Corporate Bond | 0.21% | $6.5M | 6,500,000 | US |
| 106 | FIVE CORNERS II 2.85 5/302030-05 | Corporate Bond | 0.20% | $6.4M | 7,000,000 | US |
| 107 | KENVUE INC DISC 1026 | Cash | 0.20% | $6.4M | 6,380,000 | |
| 108 | GMCAR 2026-2 A3 8/312031-08 | MBS/ABS | 0.20% | $6.4M | 6,482,000 | US |
| 109 | MEDLINE BORROW 3.875 4/292029-04 | Corporate Bond | 0.20% | $6.3M | 6,545,000 | US |
| 110 | US TREASURY N/B 2.25 2/522052-02 | Treasury | 0.20% | $6.2M | 11,085,000 | US |
| 111 | G2 MA8877 4.5 5/20/532053-05 | MBS/ABS | 0.20% | $6.2M | 6,683,689 | US |
| 112 | VIRGINIA EL&PWR 4.9 9/352035-09 | Corporate Bond | 0.20% | $6.2M | 6,640,000 | US |
| 113 | BRMTN 2022-1A AR2 7/372037-07 | MBS/ABS | 0.20% | $6.1M | 6,125,000 | |
| 114 | REALTY INCOME CO 1026 | Cash | 0.20% | $6.1M | 6,130,000 | |
| 115 | FN MA4329 2 5/1/362036-05 | MBS/ABS | 0.19% | $6.1M | 6,830,869 | US |
| 116 | BROWN & BROWN 2.375 3/312031-03 | Corporate Bond | 0.19% | $6.1M | 7,000,000 | US |
| 117 | UBSCM 2019-C18 A2 12/522052-12 | MBS/ABS | 0.19% | $6.1M | 6,142,005 | |
| 118 | CVS HEALTH COR 1.875 2/312031-02 | Corporate Bond | 0.19% | $6.1M | 7,065,000 | US |
| 119 | XCEL ENERGY INC 4.6 6/322032-06 | Corporate Bond | 0.19% | $6.0M | 6,375,000 | US |
| 120 | ENERGY TRANS 6.4 12/302030-12 | Corporate Bond | 0.19% | $6.0M | 5,800,000 | US |
| 121 | FN FS2040 2 2/1/522052-02 | MBS/ABS | 0.19% | $5.9M | 7,772,011 | US |
| 122 | HCA INC 3.625 3/322032-03 | Corporate Bond | 0.19% | $5.9M | 6,500,000 | US |
| 123 | MARVELL TECH IN 4.75 7/302030-07 | Corporate Bond | 0.19% | $5.8M | 6,000,000 | US |
| 124 | NEXTERA ENERGY 5.45 3/352035-03 | Corporate Bond | 0.19% | $5.8M | 6,000,000 | US |
| 125 | CANADIAN NATL R 2.95 7/302030-07 | Corporate Bond | 0.18% | $5.8M | 6,300,000 | CA |
| 126 | FN FS7065 3 3/1/532053-03 | MBS/ABS | 0.18% | $5.8M | 6,990,400 | |
| 127 | US TREASURY N/B 5 5/462046-05 | Treasury | 0.18% | $5.8M | 6,110,000 | US |
| 128 | WHITTIER CITY 3.306 8/432043-08 | Municipal Bond | 0.18% | $5.8M | 7,500,000 | |
| 129 | GEN MOTORS FIN 4.3 4/292029-04 | Corporate Bond | 0.18% | $5.7M | 5,900,000 | US |
| 130 | US TREASURY N/B 4.75 2/562056-02 | Treasury | 0.18% | $5.7M | 6,320,000 | US |
| 131 | MSCI INC 4 11/292029-11 | Corporate Bond | 0.18% | $5.7M | 6,000,000 | US |
| 132 | SOUTHERN CO 3.7 4/302030-04 | Corporate Bond | 0.18% | $5.7M | 6,000,000 | US |
| 133 | BRUNSWICK CORP 5.85 3/292029-03 | Corporate Bond | 0.18% | $5.6M | 5,600,000 | US |
| 134 | MDPK 2022-60A A1R 10/372037-10 | MBS/ABS | 0.18% | $5.6M | 5,625,000 | KY |
| 135 | RMCT 2025-J4 A25 3/562056-03 | MBS/ABS | 0.18% | $5.6M | 5,728,101 | |
| 136 | CMPDC 2025-2A A1 11/502050-11 | MBS/ABS | 0.18% | $5.6M | 5,921,000 | US |
| 137 | CHARTER COMM OPT 4.4 4/332033-04 | Corporate Bond | 0.18% | $5.6M | 6,600,000 | US |
| 138 | G2 MA8041 2 5/20/522052-05 | MBS/ABS | 0.18% | $5.5M | 7,116,468 | US |
| 139 | NOVARTIS CAPITA 4.1 11/302030-11 | Corporate Bond | 0.18% | $5.5M | 5,770,000 | CH |
| 140 | US TREASURY N/ 4.125 8/282028-08 | Treasury | 0.18% | $5.5M | 5,580,000 | US |
| 141 | G2 MA7987 2.5 4/20/522052-04 | MBS/ABS | 0.18% | $5.5M | 6,800,688 | US |
| 142 | GOLDMAN SACHS 2.383 7/322032-07 | Corporate Bond | 0.17% | $5.4M | 6,300,000 | US |
| 143 | EFMT 2026-NQM9 A1 9/712071-09 | MBS/ABS | 0.17% | $5.4M | 5,477,122 | |
| 144 | BAYER US FIN 4.375 12/282028-12 | Corporate Bond | 0.17% | $5.4M | 5,500,000 | DE |
| 145 | US TREASURY N/B 4.5 8/332033-08 | Treasury | 0.17% | $5.4M | 5,540,000 | US |
| 146 | BAAT 2026-1A A3 10/302030-10 | MBS/ABS | 0.17% | $5.3M | 5,379,000 | |
| 147 | CARMX 2026-2 A3 6/312031-06 | MBS/ABS | 0.17% | $5.3M | 5,415,000 | |
| 148 | IQVIA INC 6.25 2/292029-02 | Corporate Bond | 0.17% | $5.3M | 5,200,000 | US |
| 149 | FIGRE 2026-HF11 A 9/562056-09 | MBS/ABS | 0.17% | $5.2M | 5,254,000 | |
| 150 | 7-ELEVEN INC 1.3 2/282028-02 | Corporate Bond | 0.17% | $5.2M | 5,482,000 | JP |
| 151 | AOMT 2025-HB1 A1 2/552055-02 | MBS/ABS | 0.17% | $5.2M | 5,152,269 | |
| 152 | USRE 2021-1 A1 10/612061-10 | MBS/ABS | 0.17% | $5.2M | 6,660,000 | |
| 153 | JBS/FOODS/FOOD 5.625 3/372037-03 | Corporate Bond | 0.17% | $5.2M | 5,485,000 | US |
| 154 | ATHENE GLOBAL 2.673 6/312031-06 | Corporate Bond | 0.17% | $5.2M | 6,000,000 | US |
| 155 | TARGA RESOURCES 6.5 3/342034-03 | Corporate Bond | 0.16% | $5.2M | 5,000,000 | US |
| 156 | JEFFERIES GRO 2.625 10/312031-10 | Corporate Bond | 0.16% | $5.1M | 6,000,000 | US |
| 157 | WEC ENERGY GROUP 1026 | Cash | 0.16% | $5.1M | 5,065,000 | |
| 158 | G2 MB0624 6 9/20/552055-09 | MBS/ABS | 0.16% | $5.0M | 5,083,869 | |
| 159 | GSK CONSUMER 3.625 3/322032-03 | Corporate Bond | 0.16% | $5.0M | 5,525,000 | US |
| 160 | PLAINS ALL AMERN 1026 | Cash | 0.16% | $5.0M | 5,020,000 | |
| 161 | AVOLON HDGS 4.95 10/322032-10 | Corporate Bond | 0.16% | $5.0M | 5,300,000 | IE |
| 162 | HESS CORP 7.125 3/332033-03 | Corporate Bond | 0.16% | $5.0M | 4,600,000 | US |
| 163 | AIRBNB INC 5.25 3/362036-03 | Corporate Bond | 0.16% | $5.0M | 5,255,000 | US |
| 164 | US TREASURY N/ 2.75 11/472047-11 | Treasury | 0.16% | $4.9M | 7,520,000 | US |
| 165 | PRPM 2026-NQM3 A1 7/712071-07 | MBS/ABS | 0.16% | $4.9M | 4,989,373 | |
| 166 | DOLLAR TREE 4.2 5/282028-05 | Corporate Bond | 0.16% | $4.9M | 5,000,000 | US |
| 167 | G2 MA9169 4.5 9/20/532053-09 | MBS/ABS | 0.16% | $4.9M | 5,292,120 | US |
| 168 | Simon Property 0 11/26 | Cash | 0.16% | $4.9M | 4,875,000 | |
| 169 | VICI PROPERTIE 4.95 2/302030-02 | Corporate Bond | 0.16% | $4.9M | 5,000,000 | US |
| 170 | DICK'S SPORTING 3.15 1/322032-01 | Corporate Bond | 0.16% | $4.9M | 5,525,000 | US |
| 171 | ARTHUR J GALLAG 5.45 7/342034-07 | Corporate Bond | 0.15% | $4.8M | 5,000,000 | US |
| 172 | G2 MB0025 5 11/20/542054-11 | MBS/ABS | 0.15% | $4.8M | 5,092,869 | US |
| 173 | ERAC USA FINANCE 0 11/26 | Cash | 0.15% | $4.8M | 4,810,000 | |
| 174 | BMARK 2022-B32 A5 1/552055-01 | MBS/ABS | 0.15% | $4.8M | 5,560,000 | US |
| 175 | CLDHQ 2026-1A A21 4/562056-04 | MBS/ABS | 0.15% | $4.8M | 4,974,000 | US |
| 176 | T-MOBILE USA IN 5.05 7/332033-07 | Corporate Bond | 0.15% | $4.7M | 5,000,000 | US |
| 177 | G2 MA2753 3 4/20/452045-04 | MBS/ABS | 0.15% | $4.7M | 5,465,754 | US |
| 178 | CHARTER COMM O 5.85 12/352035-12 | Corporate Bond | 0.15% | $4.7M | 5,335,000 | US |
| 179 | G2 MA8100 4 6/20/522052-06 | MBS/ABS | 0.15% | $4.7M | 5,201,422 | US |
| 180 | G2 MA8879 5.5 5/20/532053-05 | MBS/ABS | 0.15% | $4.6M | 4,754,694 | US |
| 181 | FN MA5108 6 8/1/532053-08 | MBS/ABS | 0.15% | $4.6M | 4,649,022 | |
| 182 | CMPDC 2024-1A A1 2/492049-02 | MBS/ABS | 0.15% | $4.6M | 4,724,000 | |
| 183 | ATHENE GLOBAL 5.543 8/352035-08 | Corporate Bond | 0.15% | $4.6M | 4,950,000 | US |
| 184 | JPMORGAN CHASE 2.956 5/312031-05 | Corporate Bond | 0.15% | $4.6M | 5,000,000 | US |
| 185 | HARUS 2024-2A A1R 10/372037-10 | MBS/ABS | 0.15% | $4.6M | 4,550,000 | |
| 186 | 1011778 BC ULC 6.125 6/292029-06 | Corporate Bond | 0.14% | $4.5M | 4,530,000 | CA |
| 187 | BANK OF AMER C 2.299 7/322032-07 | Corporate Bond | 0.14% | $4.5M | 5,270,000 | US |
| 188 | G2 MA8426 4 11/20/522052-11 | MBS/ABS | 0.14% | $4.5M | 5,043,361 | US |
| 189 | PACIFIC GAS&ELE 3.25 6/312031-06 | Corporate Bond | 0.14% | $4.5M | 5,000,000 | US |
| 190 | US TREASURY N/B 2.25 8/462046-08 | Treasury | 0.14% | $4.4M | 7,274,000 | US |
| 191 | ELEVANCE HEALTH 2.55 3/312031-03 | Corporate Bond | 0.14% | $4.4M | 5,000,000 | US |
| 192 | ROYALTY PHARMA 2.2 9/302030-09 | Corporate Bond | 0.14% | $4.4M | 5,000,000 | US |
| 193 | BOEING CO/THE 6.528 5/342034-05 | Corporate Bond | 0.14% | $4.4M | 4,250,000 | US |
| 194 | FN MA4379 2.5 7/1/512051-07 | MBS/ABS | 0.14% | $4.4M | 5,502,513 | US |
| 195 | TOLL BR FIN COR 3.8 11/292029-11 | Corporate Bond | 0.14% | $4.4M | 4,600,000 | US |
| 196 | G2 MA4778 3.5 10/20/472047-10 | MBS/ABS | 0.14% | $4.4M | 4,965,987 | US |
| 197 | SAN BERNARDINO 2.686 8/412041-08 | Municipal Bond | 0.14% | $4.3M | 6,140,000 | |
| 198 | MORGAN STANLEY 1.794 2/322032-02 | Corporate Bond | 0.14% | $4.3M | 5,100,000 | US |
| 199 | EXELON CORP 4.05 4/302030-04 | Corporate Bond | 0.14% | $4.3M | 4,500,000 | US |
| 200 | PUBLIC SERVICE 2.45 11/312031-11 | Corporate Bond | 0.14% | $4.3M | 5,000,000 | US |
| 201 | FR SD8200 2.5 3/1/522052-03 | MBS/ABS | 0.14% | $4.3M | 5,385,765 | US |
| 202 | FR SB1140 2 4/1/372037-04 | MBS/ABS | 0.14% | $4.3M | 4,809,644 | US |
| 203 | BX 2026-CSMO A 2/432043-02 | MBS/ABS | 0.14% | $4.3M | 4,278,000 | |
| 204 | VERIZON COMM IN 1.75 1/312031-01 | Corporate Bond | 0.14% | $4.3M | 5,000,000 | US |
| 205 | BAT CAPITAL CO 4.625 3/332033-03 | Corporate Bond | 0.14% | $4.3M | 4,555,000 | GB |
| 206 | CAIXABANK 4.885 7/312031-07 | Corporate Bond | 0.14% | $4.3M | 4,400,000 | ES |
| 207 | HOWMET AEROSPA 4.85 10/312031-10 | Corporate Bond | 0.14% | $4.2M | 4,350,000 | US |
| 208 | FIFTH THIRD BA 5.631 1/322032-01 | Corporate Bond | 0.14% | $4.2M | 4,250,000 | US |
| 209 | CHARTER COMM OPT 2.8 4/312031-04 | Corporate Bond | 0.14% | $4.2M | 5,000,000 | US |
| 210 | CGCMT 2016-C3 AS 11/492049-11 | MBS/ABS | 0.13% | $4.2M | 4,357,000 | |
| 211 | FISERV INC 2.65 6/302030-06 | Corporate Bond | 0.13% | $4.2M | 4,700,000 | US |
| 212 | VERIZON COMM INC 6.6 2/592059-02 | Corporate Bond | 0.13% | $4.2M | 4,415,000 | US |
| 213 | LPL HOLDINGS INC 4 3/292029-03 | Corporate Bond | 0.13% | $4.2M | 4,390,000 | US |
| 214 | AKER BP ASA 3.1 7/312031-07 | Corporate Bond | 0.13% | $4.2M | 4,700,000 | SE |
| 215 | US TREASURY N/ 4.375 7/332033-07 | Treasury | 0.13% | $4.2M | 4,360,000 | US |
| 216 | WFCM 2026-5C8 AS 3/592059-03 | MBS/ABS | 0.13% | $4.2M | 4,308,000 | |
| 217 | HUNTINGTON BANC 2.55 2/302030-02 | Corporate Bond | 0.13% | $4.2M | 4,600,000 | US |
| 218 | HUMANA INC 6.625 9/562056-09 | Corporate Bond | 0.13% | $4.2M | 4,220,000 | US |
| 219 | ORACLE CORP 2.875 3/312031-03 | Corporate Bond | 0.13% | $4.1M | 5,000,000 | US |
| 220 | TRUIST FINANCI 5.153 8/322032-08 | Corporate Bond | 0.13% | $4.1M | 4,250,000 | US |
| 221 | PHILIP MORRIS I 5.25 2/342034-02 | Corporate Bond | 0.13% | $4.1M | 4,250,000 | US |
| 222 | NEXTERA ENERGY 5.05 2/332033-02 | Corporate Bond | 0.13% | $4.1M | 4,250,000 | US |
| 223 | BRCK 2025-830B A 12/422042-12 | MBS/ABS | 0.13% | $4.1M | 4,242,000 | |
| 224 | HART 2026-B A3 2/312031-02 | MBS/ABS | 0.13% | $4.1M | 4,127,000 | US |
| 225 | HUMANA INC 5.375 4/312031-04 | Corporate Bond | 0.13% | $4.0M | 4,085,000 | US |
| 226 | MORGAN STANLEY 3.622 4/312031-04 | Corporate Bond | 0.13% | $4.0M | 4,300,000 | US |
| 227 | DANSKE BANK A/ 5.705 3/302030-03 | Corporate Bond | 0.13% | $4.0M | 4,000,000 | DK |
| 228 | G2 MA9779 5.5 7/20/542054-07 | MBS/ABS | 0.13% | $4.0M | 4,087,275 | US |
| 229 | STACR 2023-DNA1 M1A 3/432043-03 | MBS/ABS | 0.13% | $4.0M | 3,938,938 | |
| 230 | BMARK 2025-V16 B 8/582058-08 | MBS/ABS | 0.13% | $4.0M | 3,978,000 | |
| 231 | KENVUE INC 4.85 5/322032-05 | Corporate Bond | 0.13% | $4.0M | 4,080,000 | US |
| 232 | MSBAM 2015-C22 AS 4/482048-04 | MBS/ABS | 0.13% | $3.9M | 4,100,000 | |
| 233 | FN FS2984 2.5 7/1/372037-07 | MBS/ABS | 0.13% | $3.9M | 4,321,604 | |
| 234 | FN MA4562 2 3/1/522052-03 | MBS/ABS | 0.12% | $3.9M | 5,128,467 | US |
| 235 | ABBVIE INC 4.5 5/352035-05 | Corporate Bond | 0.12% | $3.9M | 4,250,000 | US |
| 236 | BOARDWALK PIPELI 4.8 5/292029-05 | Corporate Bond | 0.12% | $3.9M | 3,950,000 | US |
| 237 | US TREASURY N/ 1.125 5/402040-05 | Treasury | 0.12% | $3.9M | 6,475,000 | US |
| 238 | AOA 2025-1301 A 8/422042-08 | MBS/ABS | 0.12% | $3.9M | 4,000,000 | GB |
| 239 | BOEING CO 3.5 3/392039-03 | Corporate Bond | 0.12% | $3.9M | 5,000,000 | US |
| 240 | ROGERS COMMUNIC 5 2/292029-02 | Corporate Bond | 0.12% | $3.9M | 3,900,000 | CA |
| 241 | FR QA8043 3 3/1/502050-03 | MBS/ABS | 0.12% | $3.8M | 4,527,616 | |
| 242 | BMO 2025-5C11 AS 7/582058-07 | MBS/ABS | 0.12% | $3.8M | 3,850,000 | |
| 243 | MCCORMICK 2.5 4/302030-04 | Corporate Bond | 0.12% | $3.8M | 4,200,000 | US |
| 244 | G2 MA7706 3 11/20/512051-11 | MBS/ABS | 0.12% | $3.8M | 4,491,708 | US |
| 245 | G2 MA8044 3.5 5/20/522052-05 | MBS/ABS | 0.12% | $3.7M | 4,333,970 | US |
| 246 | G2 MA9240 5 10/20/532053-10 | MBS/ABS | 0.12% | $3.7M | 3,866,242 | US |
| 247 | JBS/FOODS/FOOD 5.75 4/332033-04 | Corporate Bond | 0.12% | $3.6M | 3,700,000 | BR |
| 248 | MSCI INC 3.25 8/332033-08 | Corporate Bond | 0.12% | $3.6M | 4,300,000 | US |
| 249 | FN FM6668 3 4/1/502050-04 | MBS/ABS | 0.12% | $3.6M | 4,255,069 | |
| 250 | FOUNDRY JV HOLD 6.25 1/352035-01 | Corporate Bond | 0.11% | $3.6M | 3,600,000 | US |
| 251 | BMARK 2019-B13 A2 8/572057-08 | MBS/ABS | 0.11% | $3.6M | 3,771,599 | |
| 252 | INTEL CORP 4.15 8/322032-08 | Corporate Bond | 0.11% | $3.6M | 3,910,000 | US |
| 253 | CARMX 2026-4 A3 1/322032-01 | MBS/ABS | 0.11% | $3.6M | 3,571,000 | |
| 254 | FN FA2010 2.5 5/1/522052-05 | MBS/ABS | 0.11% | $3.6M | 4,417,980 | |
| 255 | WFCM 2026-5C8 XA 3/592059-03 | MBS/ABS | 0.11% | $3.6M | 71,176,235 | |
| 256 | DT MIDSTREAM 5.8 12/342034-12 | Corporate Bond | 0.11% | $3.5M | 3,600,000 | US |
| 257 | FR QA6367 3 1/1/502050-01 | MBS/ABS | 0.11% | $3.5M | 4,162,006 | |
| 258 | DUKE ENERGY COR 2.45 6/302030-06 | Corporate Bond | 0.11% | $3.5M | 3,900,000 | US |
| 259 | BOEING CO 3.6 5/342034-05 | Corporate Bond | 0.11% | $3.5M | 4,075,000 | US |
| 260 | RD MI PROP OWN I 7.5 3/452045-03 | Corporate Bond | 0.11% | $3.5M | 4,150,000 | |
| 261 | DUKE ENERGY COR 3.75 9/462046-09 | Corporate Bond | 0.11% | $3.5M | 5,000,000 | US |
| 262 | SYNOPSYS INC 5 4/322032-04 | Corporate Bond | 0.11% | $3.5M | 3,625,000 | US |
| 263 | RCKT 2024-CES7 A1A 10/442044-10 | MBS/ABS | 0.11% | $3.5M | 3,501,484 | |
| 264 | FR RA2335 3 3/1/502050-03 | MBS/ABS | 0.11% | $3.5M | 4,116,260 | |
| 265 | HCA INC 2.375 7/312031-07 | Corporate Bond | 0.11% | $3.5M | 4,000,000 | US |
| 266 | UBS GROUP 6.246 9/292029-09 | Corporate Bond | 0.11% | $3.5M | 3,400,000 | CH |
| 267 | GSMS 2019-GC42 A2 9/522052-09 | MBS/ABS | 0.11% | $3.4M | 3,651,546 | |
| 268 | G2 MA9905 5 9/20/542054-09 | MBS/ABS | 0.11% | $3.4M | 3,620,996 | US |
| 269 | US TREASURY N/ 4.625 8/362036-08 | Treasury | 0.11% | $3.4M | 3,530,000 | US |
| 270 | FRANCE TELECOM MULTI 3/312031-03 | Corporate Bond | 0.11% | $3.4M | 3,000,000 | FR |
| 271 | NEXTERA ENERGY 5.3 3/322032-03 | Corporate Bond | 0.11% | $3.4M | 3,410,000 | US |
| 272 | BMARK 2025-V19 XA 1/582058-01 | MBS/ABS | 0.11% | $3.3M | 85,000,000 | |
| 273 | CITIBANK NA 4.846 6/322032-06 | Corporate Bond | 0.11% | $3.3M | 3,440,000 | US |
| 274 | FR SD8160 2 8/1/512051-08 | MBS/ABS | 0.11% | $3.3M | 4,327,509 | US |
| 275 | MAD 2025-11MD A 10/422042-10 | MBS/ABS | 0.11% | $3.3M | 3,418,000 | US |
| 276 | VERUS 2026-R5 A1 3/682068-03 | MBS/ABS | 0.11% | $3.3M | 3,335,447 | |
| 277 | BMO 2024-5C8 AS 12/572057-12 | MBS/ABS | 0.10% | $3.3M | 3,280,000 | |
| 278 | WOART 2026-C A3 10/312031-10 | MBS/ABS | 0.10% | $3.3M | 3,312,000 | US |
| 279 | FN MA4578 2.5 4/1/522052-04 | MBS/ABS | 0.10% | $3.3M | 4,089,248 | US |
| 280 | FG G67713 4 6/1/482048-06 | MBS/ABS | 0.10% | $3.2M | 3,581,992 | US |
| 281 | XCEL ENERGY INC 5.45 8/332033-08 | Corporate Bond | 0.10% | $3.2M | 3,300,000 | US |
| 282 | FN MA4467 3 11/1/512051-11 | MBS/ABS | 0.10% | $3.2M | 3,847,832 | US |
| 283 | CARNIVAL CORP 4 8/282028-08 | Corporate Bond | 0.10% | $3.2M | 3,290,000 | US |
| 284 | GEORGIA-PACIFIC 4.9 5/332033-05 | Corporate Bond | 0.10% | $3.2M | 3,330,000 | US |
| 285 | AMCOR FLEXIBLES 2.63 6/302030-06 | Corporate Bond | 0.10% | $3.2M | 3,500,000 | US |
| 286 | GSMS 2017-375H A 9/372037-09 | MBS/ABS | 0.10% | $3.2M | 3,250,000 | |
| 287 | SHRN 2025-MF18 A 10/402040-10 | MBS/ABS | 0.10% | $3.2M | 3,156,000 | US |
| 288 | G2 MA2891 3 6/20/452045-06 | MBS/ABS | 0.10% | $3.1M | 3,635,071 | US |
| 289 | BANK5 2025-5YR19 B 12/582058-12 | MBS/ABS | 0.10% | $3.1M | 3,148,000 | |
| 290 | TEVA PHARMACEUTI 6 12/322032-12 | Corporate Bond | 0.10% | $3.1M | 3,070,000 | IL |
| 291 | G2 MB0367 6 5/20/552055-05 | MBS/ABS | 0.10% | $3.1M | 3,087,651 | |
| 292 | COMM 2025-SBX A 8/412041-08 | MBS/ABS | 0.10% | $3.1M | 3,110,000 | |
| 293 | FN CA7048 3 9/1/502050-09 | MBS/ABS | 0.10% | $3.1M | 3,626,850 | |
| 294 | BBCMS 2026-5C42 AS 6/592059-06 | MBS/ABS | 0.10% | $3.0M | 3,048,000 | US |
| 295 | TAYLOR MORRISO 5.125 8/302030-08 | Corporate Bond | 0.10% | $3.0M | 3,065,000 | US |
| 296 | FED FARM CREDIT 2.1 2/362036-02 | Corporate Bond | 0.10% | $3.0M | 4,000,000 | |
| 297 | FR SB0910 2 8/1/372037-08 | MBS/ABS | 0.10% | $3.0M | 3,396,212 | |
| 298 | LLOYDS BK GR P 5.871 3/292029-03 | Corporate Bond | 0.10% | $3.0M | 3,000,000 | GB |
| 299 | IRV 2025-200P A 3/472047-03 | MBS/ABS | 0.10% | $3.0M | 3,150,000 | |
| 300 | PHILIP MORRIS 5.375 2/332033-02 | Corporate Bond | 0.10% | $3.0M | 3,060,000 | US |
| 301 | ENEL FIN INTL MULTI 7/312031-07 | Corporate Bond | 0.10% | $3.0M | 3,500,000 | IT |
| 302 | G2 MB0420 3.5 6/20/552055-06 | MBS/ABS | 0.10% | $3.0M | 3,574,671 | |
| 303 | MAD 2025-11MD C 10/422042-10 | MBS/ABS | 0.10% | $3.0M | 3,091,000 | |
| 304 | SCG 2025-FLWR A 8/422042-08 | MBS/ABS | 0.10% | $3.0M | 3,000,000 | US |
| 305 | GLENCORE FDG 6.375 10/302030-10 | Corporate Bond | 0.10% | $3.0M | 2,930,000 | CH |
| 306 | ENI SPA 5.25 5/362036-05 | Corporate Bond | 0.10% | $3.0M | 3,185,000 | IT |
| 307 | REGAL REXNORD 6.4 4/332033-04 | Corporate Bond | 0.10% | $3.0M | 2,930,000 | US |
| 308 | MARS INC 3.2 4/302030-04 | Corporate Bond | 0.10% | $3.0M | 3,200,000 | US |
| 309 | AERCAP IRELAND 3.4 10/332033-10 | Corporate Bond | 0.10% | $3.0M | 3,500,000 | IE |
| 310 | IMPERIAL BRAND 5.875 7/342034-07 | Corporate Bond | 0.09% | $3.0M | 3,000,000 | GB |
| 311 | BOEING CO 6.875 3/392039-03 | Corporate Bond | 0.09% | $3.0M | 2,800,000 | US |
| 312 | AM AIRLIN 16-3 3.25 10/282028-10 | Corporate Bond | 0.09% | $2.9M | 3,095,049 | |
| 313 | VIRGINIA EL&PWR 4.95 3/362036-03 | Corporate Bond | 0.09% | $2.9M | 3,185,000 | US |
| 314 | CALIFORNIA ST- 4.35 11/322032-11 | Municipal Bond | 0.09% | $2.9M | 3,115,000 | US |
| 315 | FIFTH THIRD BA 4.772 7/302030-07 | Corporate Bond | 0.09% | $2.9M | 3,000,000 | US |
| 316 | FOUNDRY JV HOLDC 5.9 1/332033-01 | Corporate Bond | 0.09% | $2.9M | 2,945,000 | US |
| 317 | CMDC 2026-2A A21 7/562056-07 | MBS/ABS | 0.09% | $2.9M | 2,990,000 | US |
| 318 | SYSCO HOLD/SYSC 6.4 10/462046-10 | Corporate Bond | 0.09% | $2.9M | 2,945,000 | US |
| 319 | FLEX LTD 4.875 5/302030-05 | Corporate Bond | 0.09% | $2.9M | 3,000,000 | SG |
| 320 | OLIT 2026-HB3 A 6/392039-06 | MBS/ABS | 0.09% | $2.9M | 2,958,200 | |
| 321 | SYCA 2025-WAG A 11/422042-11 | MBS/ABS | 0.09% | $2.9M | 3,000,000 | |
| 322 | KRAFT FOODS GROU 5 6/422042-06 | Corporate Bond | 0.09% | $2.9M | 3,385,000 | US |
| 323 | JPMDB 2019-COR6 A2 11/522052-11 | MBS/ABS | 0.09% | $2.9M | 2,969,260 | |
| 324 | BX 2026-CLS A 5/432043-05 | MBS/ABS | 0.09% | $2.9M | 2,887,000 | US |
| 325 | BMO 2025-5C11 XA 7/582058-07 | MBS/ABS | 0.09% | $2.9M | 79,989,412 | |
| 326 | BANK5 2026-5YR23 XB 7/592059-07 | MBS/ABS | 0.09% | $2.9M | 140,184,000 | |
| 327 | HORSESHOE FUND 6.062 2/362036-02 | Corporate Bond | 0.09% | $2.9M | 2,930,000 | US |
| 328 | AMAZON.COM INC 6 7/462046-07 | Corporate Bond | 0.09% | $2.9M | 3,015,000 | US |
| 329 | T-MOBILE USA I 3.875 4/302030-04 | Corporate Bond | 0.09% | $2.8M | 3,000,000 | US |
| 330 | TRUIST FINANCI 1.887 6/292029-06 | Corporate Bond | 0.09% | $2.8M | 3,000,000 | US |
| 331 | AMGEN INC 5.25 3/332033-03 | Corporate Bond | 0.09% | $2.8M | 2,890,000 | US |
| 332 | IMPERIAL BRANDS 5.5 7/362036-07 | Corporate Bond | 0.09% | $2.8M | 3,000,000 | GB |
| 333 | LAS VEGAS SANDS 3.9 8/292029-08 | Corporate Bond | 0.09% | $2.8M | 2,930,000 | US |
| 334 | BMARK 2019-B15 A2 12/722072-12 | MBS/ABS | 0.09% | $2.8M | 2,784,475 | |
| 335 | TEVA PHARMACEUC 4.1 10/462046-10 | Corporate Bond | 0.09% | $2.8M | 3,770,000 | IL |
| 336 | FN MA4774 3 10/1/372037-10 | MBS/ABS | 0.09% | $2.8M | 3,021,587 | US |
| 337 | FN FS3852 3 5/1/522052-05 | MBS/ABS | 0.09% | $2.8M | 3,335,986 | |
| 338 | EQUINIX ASIA FIN 4.4 3/312031-03 | Corporate Bond | 0.09% | $2.8M | 2,930,000 | US |
| 339 | GSMBS 2026-HE2 A1 10/662066-10 | MBS/ABS | 0.09% | $2.8M | 2,752,949 | |
| 340 | WFCM 2026-5C10 XA 6/592059-06 | MBS/ABS | 0.09% | $2.8M | 68,268,825 | |
| 341 | FN MA4399 2.5 8/1/512051-08 | MBS/ABS | 0.09% | $2.7M | 3,436,865 | US |
| 342 | BIKE 2026-BAND A 7/432043-07 | MBS/ABS | 0.09% | $2.7M | 2,750,000 | US |
| 343 | MIZUHO FINANCI 5.778 7/292029-07 | Corporate Bond | 0.09% | $2.7M | 2,700,000 | JP |
| 344 | WFCM 2025-5C5 XA 7/582058-07 | MBS/ABS | 0.09% | $2.7M | 65,089,374 | |
| 345 | BANK OF AMER C 2.592 4/312031-04 | Corporate Bond | 0.09% | $2.7M | 3,000,000 | US |
| 346 | BURLINGTON NORT 5.55 3/562056-03 | Corporate Bond | 0.09% | $2.7M | 2,940,000 | US |
| 347 | UNITEDHEALTH GRP 2 5/302030-05 | Corporate Bond | 0.09% | $2.7M | 3,000,000 | US |
| 348 | CHENIERE ENERGY 5.65 4/342034-04 | Corporate Bond | 0.08% | $2.7M | 2,700,000 | US |
| 349 | JPMCC 2016-JP3 AS 8/492049-08 | MBS/ABS | 0.08% | $2.6M | 2,726,858 | |
| 350 | AMER ELEC PWR 5.8 3/562056-03 | Corporate Bond | 0.08% | $2.6M | 2,735,000 | US |
| 351 | ENEL FIN INTL NV 3.5 4/282028-04 | Corporate Bond | 0.08% | $2.6M | 2,700,000 | IT |
| 352 | AVOLON HDGS 4.9 10/302030-10 | Corporate Bond | 0.08% | $2.6M | 2,735,000 | IE |
| 353 | VERTIV HLDNG CO 4.85 3/362036-03 | Corporate Bond | 0.08% | $2.6M | 2,865,000 | US |
| 354 | US TREASURY N/B 2.75 8/322032-08 | Treasury | 0.08% | $2.6M | 2,950,000 | US |
| 355 | CHARLES SCHWAB 5.108 8/322032-08 | Corporate Bond | 0.08% | $2.6M | 2,690,000 | US |
| 356 | KBC GROUP NV 5.967 10/322032-10 | Corporate Bond | 0.08% | $2.6M | 2,590,000 | BE |
| 357 | G2 MA7194 3 2/20/512051-02 | MBS/ABS | 0.08% | $2.6M | 3,062,819 | US |
| 358 | SOUTHERN POWER 4.9 10/352035-10 | Corporate Bond | 0.08% | $2.6M | 2,790,000 | US |
| 359 | CVS HEALTH COR 2.125 9/312031-09 | Corporate Bond | 0.08% | $2.6M | 3,000,000 | US |
| 360 | BMARK 2026-V20 AM 2/592059-02 | MBS/ABS | 0.08% | $2.5M | 2,599,000 | |
| 361 | GOLDMAN SACHS 3.691 6/282028-06 | Corporate Bond | 0.08% | $2.5M | 2,500,000 | US |
| 362 | AMPHENOL CORP 4.4 2/332033-02 | Corporate Bond | 0.08% | $2.5M | 2,630,000 | US |
| 363 | CSLB HOLDINGS 6.201 10/362036-10 | Corporate Bond | 0.08% | $2.5M | 2,430,000 | AU |
| 364 | CLDCP 2026-1A A21 7/562056-07 | MBS/ABS | 0.08% | $2.4M | 2,520,000 | |
| 365 | ENERGY TRANS 6.7 1/572057-01 | Corporate Bond | 0.08% | $2.4M | 2,535,000 | US |
| 366 | BANK OF AMER 1.922 10/312031-10 | Corporate Bond | 0.08% | $2.4M | 2,800,000 | US |
| 367 | MORGAN STANLEY 4.708 3/322032-03 | Corporate Bond | 0.08% | $2.4M | 2,505,000 | US |
| 368 | COREBRIDGE FIN 6.05 9/332033-09 | Corporate Bond | 0.08% | $2.4M | 2,400,000 | US |
| 369 | SYSCO HOLD/SYSC 5.6 6/312031-06 | Corporate Bond | 0.08% | $2.4M | 2,405,000 | US |
| 370 | G2 MA9170 5 9/20/532053-09 | MBS/ABS | 0.08% | $2.4M | 2,497,401 | US |
| 371 | PHILADELPHIA 5.002 11/382038-11 | Municipal Bond | 0.08% | $2.3M | 2,520,000 | |
| 372 | AMAZON.COM INC 5.1 7/332033-07 | Corporate Bond | 0.07% | $2.3M | 2,420,000 | US |
| 373 | FR SB8154 2.5 5/1/372037-05 | MBS/ABS | 0.07% | $2.3M | 2,576,390 | US |
| 374 | CITIGROUP INC 4.75 5/462046-05 | Corporate Bond | 0.07% | $2.3M | 2,930,000 | US |
| 375 | US TREASURY N 1.875 11/512051-11 | Treasury | 0.07% | $2.3M | 4,580,000 | US |
| 376 | SDR 2024-DSNY A 5/392039-05 | MBS/ABS | 0.07% | $2.3M | 2,322,000 | US |
| 377 | ENEL FIN INTL 4.875 7/312031-07 | Corporate Bond | 0.07% | $2.3M | 2,400,000 | IT |
| 378 | NVR INC 3 5/302030-05 | Corporate Bond | 0.07% | $2.3M | 2,500,000 | US |
| 379 | KNDR 2026-KIND A 8/432031-08 | MBS/ABS | 0.07% | $2.3M | 2,279,000 | |
| 380 | FR RA5155 2 5/1/512051-05 | MBS/ABS | 0.07% | $2.3M | 2,968,783 | |
| 381 | BBCMS 2026-5C41 XA 5/692069-05 | MBS/ABS | 0.07% | $2.3M | 49,655,401 | |
| 382 | CITIGROUP INC 4.125 7/282028-07 | Corporate Bond | 0.07% | $2.3M | 2,300,000 | US |
| 383 | CA ST HLTH FACS 4.19 6/372037-06 | Municipal Bond | 0.07% | $2.2M | 2,525,000 | US |
| 384 | BX 2025-ARIA B 12/422042-12 | MBS/ABS | 0.07% | $2.2M | 2,334,000 | |
| 385 | FR SD4074 2.5 7/1/522052-07 | MBS/ABS | 0.07% | $2.2M | 2,818,405 | |
| 386 | BANK OF AMER C 2.687 4/322032-04 | Corporate Bond | 0.07% | $2.2M | 2,550,000 | US |
| 387 | ENERGY TRANS 5.55 5/342034-05 | Corporate Bond | 0.07% | $2.2M | 2,300,000 | US |
| 388 | WELLS FARGO CO 5.198 1/302030-01 | Corporate Bond | 0.07% | $2.2M | 2,250,000 | US |
| 389 | DELL INT / EMC 5.25 2/372037-02 | Corporate Bond | 0.07% | $2.2M | 2,415,000 | US |
| 390 | ROYALTY PHARM 2.15 9/312031-09 | Corporate Bond | 0.07% | $2.2M | 2,600,000 | US |
| 391 | ANGLO AMERICAN 5 3/332033-03 | Corporate Bond | 0.07% | $2.2M | 2,320,000 | ZA |
| 392 | ALPHABET INC 6.5 8/662066-08 | Corporate Bond | 0.07% | $2.2M | 2,265,000 | US |
| 393 | FL ST BRD ADMI 5.526 7/342034-07 | Municipal Bond | 0.07% | $2.2M | 2,205,000 | US |
| 394 | SAN BERNARDINO 2.856 8/492049-08 | Municipal Bond | 0.07% | $2.2M | 3,575,000 | |
| 395 | BMARK 2020-B17 A2 3/532053-03 | MBS/ABS | 0.07% | $2.2M | 2,318,173 | |
| 396 | JPMMT 2026-NQX2 A1 10/662066-10 | MBS/ABS | 0.07% | $2.2M | 2,202,977 | US |
| 397 | REINSURANCE GRP 3.9 5/292029-05 | Corporate Bond | 0.07% | $2.2M | 2,250,000 | US |
| 398 | ALPHABET INC 6.375 8/562056-08 | Corporate Bond | 0.07% | $2.2M | 2,214,000 | US |
| 399 | G2 MA7649 2.5 10/20/512051-10 | MBS/ABS | 0.07% | $2.1M | 2,654,032 | US |
| 400 | VERIZON COMM IN 5.25 4/352035-04 | Corporate Bond | 0.07% | $2.1M | 2,275,000 | US |
| 401 | G2 MA8042 2.5 5/20/522052-05 | MBS/ABS | 0.07% | $2.1M | 2,634,172 | US |
| 402 | G2 MA7988 3 4/20/522052-04 | MBS/ABS | 0.07% | $2.1M | 2,526,375 | US |
| 403 | G2 MA8097 2.5 6/20/522052-06 | MBS/ABS | 0.07% | $2.1M | 2,624,894 | US |
| 404 | ICON INVESTMEN 5.849 5/292029-05 | Corporate Bond | 0.07% | $2.1M | 2,114,000 | IE |
| 405 | OBP 2019-OBP A 9/542054-09 | MBS/ABS | 0.07% | $2.1M | 2,333,000 | US |
| 406 | RWE FINANCE US 6 9/362036-09 | Corporate Bond | 0.07% | $2.1M | 2,130,000 | DE |
| 407 | BANQ FED CRD M 4.541 1/312031-01 | Corporate Bond | 0.07% | $2.1M | 2,200,000 | FR |
| 408 | SPACE EXPLORATI 5.35 7/312031-07 | Corporate Bond | 0.07% | $2.1M | 2,200,000 | US |
| 409 | CGCMT 2018-C5 AS 6/512051-06 | MBS/ABS | 0.07% | $2.1M | 2,125,000 | US |
| 410 | CGCMT 2017-B1 AS 8/502050-08 | MBS/ABS | 0.07% | $2.1M | 2,092,000 | |
| 411 | TULARE CO PENS 4.445 6/372037-06 | Municipal Bond | 0.07% | $2.0M | 2,290,000 | |
| 412 | META PLATFORMS 6.3 5/562056-05 | Corporate Bond | 0.07% | $2.0M | 2,310,000 | US |
| 413 | MARTIN MAR MTLS 5.4 1/342034-01 | Corporate Bond | 0.07% | $2.0M | 2,090,000 | US |
| 414 | ILLINOIS ST-A- 4.954 4/332033-04 | Municipal Bond | 0.06% | $2.0M | 2,080,000 | |
| 415 | COREBRIDGE GF 5.9 9/282028-09 | Corporate Bond | 0.06% | $2.0M | 2,000,000 | US |
| 416 | BMO 2026-5C15 XA 6/592059-06 | MBS/ABS | 0.06% | $2.0M | 46,544,950 | |
| 417 | SOPAIPILLA IN MULTI 11/482048-11 | Corporate Bond | 0.06% | $2.0M | 2,045,000 | US |
| 418 | HOWMET AEROSPA 4.55 11/322032-11 | Corporate Bond | 0.06% | $2.0M | 2,125,000 | US |
| 419 | MORGAN STANLEY 2.699 1/312031-01 | Corporate Bond | 0.06% | $2.0M | 2,200,000 | US |
| 420 | AON NA/AON GLOB 6.45 9/462046-09 | Corporate Bond | 0.06% | $2.0M | 2,017,000 | US |
| 421 | FOUNDRY JV HOLDC 5.5 1/312031-01 | Corporate Bond | 0.06% | $2.0M | 2,000,000 | US |
| 422 | WABTEC MULTI 9/282028-09 | Corporate Bond | 0.06% | $2.0M | 2,000,000 | US |
| 423 | TAPESTRY INC 5.1 3/302030-03 | Corporate Bond | 0.06% | $2.0M | 2,000,000 | US |
| 424 | BBCMS 2026-5C42 XA 6/592059-06 | MBS/ABS | 0.06% | $2.0M | 42,685,625 | |
| 425 | FR SB8346 4 12/1/392039-12 | MBS/ABS | 0.06% | $2.0M | 2,086,439 | US |
| 426 | CVS HEALTH CORP 5.3 6/332033-06 | Corporate Bond | 0.06% | $1.9M | 2,000,000 | US |
| 427 | US TREASURY N/ 4.75 11/432043-11 | Treasury | 0.06% | $1.9M | 2,100,000 | US |
| 428 | BOEING CO 5.93 5/602060-05 | Corporate Bond | 0.06% | $1.9M | 2,120,000 | US |
| 429 | FLUTTER TREASU 5.875 6/312031-06 | Corporate Bond | 0.06% | $1.9M | 2,000,000 | GB |
| 430 | VICI PROPERTIE 3.875 2/292029-02 | Corporate Bond | 0.06% | $1.9M | 2,000,000 | US |
| 431 | MARRIOTT INTL 5.65 9/362036-09 | Corporate Bond | 0.06% | $1.9M | 1,980,000 | US |
| 432 | SYNOPSYS INC 5.15 4/352035-04 | Corporate Bond | 0.06% | $1.9M | 2,020,000 | US |
| 433 | BBCMS 2025-5C37 AS 9/582058-09 | MBS/ABS | 0.06% | $1.9M | 1,946,000 | |
| 434 | ESSENTIAL UTIL 5.125 3/362036-03 | Corporate Bond | 0.06% | $1.9M | 1,965,000 | US |
| 435 | PNC FINANCIAL 5.373 7/362036-07 | Corporate Bond | 0.06% | $1.9M | 1,940,000 | US |
| 436 | HY 2026-10HY A 12/392039-12 | MBS/ABS | 0.06% | $1.8M | 1,902,000 | |
| 437 | MEDLINE BOR/CO- 5.25 6/332033-06 | Corporate Bond | 0.06% | $1.8M | 1,895,000 | US |
| 438 | VIPER ENERGY LP 5.7 8/352035-08 | Corporate Bond | 0.06% | $1.8M | 1,864,000 | US |
| 439 | JPMORGAN CHASE 2.522 4/312031-04 | Corporate Bond | 0.06% | $1.8M | 2,000,000 | US |
| 440 | BANK5 2025-5YR15 XA 7/582058-07 | MBS/ABS | 0.06% | $1.8M | 45,729,016 | |
| 441 | BMARK 2025-V17 AM 9/582058-09 | MBS/ABS | 0.06% | $1.8M | 1,809,000 | |
| 442 | AERCAP IRELAND 3.3 1/322032-01 | Corporate Bond | 0.06% | $1.8M | 2,000,000 | IE |
| 443 | COREBRIDGE GF 5.5 9/312031-09 | Corporate Bond | 0.06% | $1.8M | 1,780,000 | US |
| 444 | SKYDANCE CORP 6.3 10/282028-10 | Corporate Bond | 0.06% | $1.7M | 1,740,000 | US |
| 445 | HONEYWELL AEROS 4.95 3/362036-03 | Corporate Bond | 0.06% | $1.7M | 1,855,000 | US |
| 446 | TAPESTRY INC 5.5 3/352035-03 | Corporate Bond | 0.06% | $1.7M | 1,800,000 | US |
| 447 | BANK5 2025-5YR17 AS 11/582058-11 | MBS/ABS | 0.05% | $1.7M | 1,727,000 | |
| 448 | FR SD8204 2 4/1/522052-04 | MBS/ABS | 0.05% | $1.7M | 2,230,159 | US |
| 449 | HYUNDAI CAP AMER 5 6/312031-06 | Corporate Bond | 0.05% | $1.7M | 1,755,000 | US |
| 450 | FR QO0110 2 4/1/372037-04 | MBS/ABS | 0.05% | $1.7M | 1,891,239 | US |
| 451 | PACIFIC GAS&EL 5.05 11/312031-11 | Corporate Bond | 0.05% | $1.7M | 1,755,000 | US |
| 452 | G2 MA8099 3.5 6/20/522052-06 | MBS/ABS | 0.05% | $1.7M | 1,929,115 | US |
| 453 | ENTERGY MISSISS 5.05 4/362036-04 | Corporate Bond | 0.05% | $1.6M | 1,760,000 | US |
| 454 | MORGAN STANLEY 5.9 3/472047-03 | Corporate Bond | 0.05% | $1.6M | 1,745,000 | US |
| 455 | JPMORGAN CHASE 5.576 7/362036-07 | Corporate Bond | 0.05% | $1.6M | 1,700,000 | US |
| 456 | NETFLIX INC 5.25 8/362036-08 | Corporate Bond | 0.05% | $1.6M | 1,715,000 | US |
| 457 | BMARK 2019-B14 A2 12/622062-12 | MBS/ABS | 0.05% | $1.6M | 1,655,477 | |
| 458 | APTARGROUP INC 4.75 3/312031-03 | Corporate Bond | 0.05% | $1.6M | 1,685,000 | US |
| 459 | VRTX 2025-HQ A 8/422042-08 | MBS/ABS | 0.05% | $1.6M | 1,692,000 | |
| 460 | WASTE CONNECT 4.8 7/362036-07 | Corporate Bond | 0.05% | $1.6M | 1,735,000 | US |
| 461 | CFCRE 2016-C7 A3 12/542054-12 | MBS/ABS | 0.05% | $1.6M | 1,611,115 | US |
| 462 | UNITEDHEALTH GRP 4.5 4/332033-04 | Corporate Bond | 0.05% | $1.6M | 1,700,000 | US |
| 463 | BAT CAPITAL COR 4.39 8/372037-08 | Corporate Bond | 0.05% | $1.6M | 1,851,000 | GB |
| 464 | G2 MA4651 3 8/20/472047-08 | MBS/ABS | 0.05% | $1.6M | 1,869,869 | US |
| 465 | G2 MA7589 2.5 9/20/512051-09 | MBS/ABS | 0.05% | $1.6M | 1,973,275 | US |
| 466 | CSTL 2025-GATE2 A 11/422042-11 | MBS/ABS | 0.05% | $1.6M | 1,671,000 | US |
| 467 | WOODSIDE FINANCE 6 5/352035-05 | Corporate Bond | 0.05% | $1.6M | 1,600,000 | AU |
| 468 | CGCMT 2020-GC46 A2 2/532053-02 | MBS/ABS | 0.05% | $1.6M | 1,693,994 | |
| 469 | MORGAN STANLEY 5.073 1/372037-01 | Corporate Bond | 0.05% | $1.6M | 1,705,000 | US |
| 470 | JPMORGAN CHAS 6.087 10/292029-10 | Corporate Bond | 0.05% | $1.6M | 1,550,000 | US |
| 471 | AMAZON.COM INC 6.05 3/762076-03 | Corporate Bond | 0.05% | $1.6M | 1,769,000 | US |
| 472 | JPMORGAN CHAS 6.117 10/372037-10 | Corporate Bond | 0.05% | $1.6M | 1,555,000 | US |
| 473 | TRANSCONT GAS PL 5.1 3/362036-03 | Corporate Bond | 0.05% | $1.6M | 1,660,000 | US |
| 474 | UNITEDHEALTH GR 5.15 7/342034-07 | Corporate Bond | 0.05% | $1.6M | 1,615,000 | US |
| 475 | AMAZON.COM INC 4.875 3/362036-03 | Corporate Bond | 0.05% | $1.6M | 1,677,000 | US |
| 476 | NY CITY TRANS F 4.66 2/362036-02 | Municipal Bond | 0.05% | $1.5M | 1,675,000 | |
| 477 | NOVARTIS CAPITAL 4.9 3/362036-03 | Corporate Bond | 0.05% | $1.5M | 1,630,000 | CH |
| 478 | TEVA PHARMACEU 5.125 5/292029-05 | Corporate Bond | 0.05% | $1.5M | 1,535,000 | IL |
| 479 | SPACE EXPLORATI 5.65 7/332033-07 | Corporate Bond | 0.05% | $1.5M | 1,636,000 | US |
| 480 | SYSCO HOLD/SYSC 5.95 6/362036-06 | Corporate Bond | 0.05% | $1.5M | 1,530,000 | US |
| 481 | BX 2025-VOLT A 12/442044-12 | MBS/ABS | 0.05% | $1.5M | 1,519,000 | US |
| 482 | WELLS FARGO CO 3.35 3/332033-03 | Corporate Bond | 0.05% | $1.5M | 1,700,000 | US |
| 483 | BBCMS 2026-5C40 B 2/592059-02 | MBS/ABS | 0.05% | $1.5M | 1,528,000 | |
| 484 | OCT64 2022-1AR A1R2 7/372037-07 | MBS/ABS | 0.05% | $1.5M | 1,500,000 | |
| 485 | DELL INT / EMC 5.6 9/332033-09 | Corporate Bond | 0.05% | $1.5M | 1,540,000 | US |
| 486 | DT MIDSTREAM 4.375 6/312031-06 | Corporate Bond | 0.05% | $1.5M | 1,600,000 | US |
| 487 | ABBVIE INC 4.25 11/492049-11 | Corporate Bond | 0.05% | $1.5M | 1,970,000 | US |
| 488 | PA ECON DEV-TX 5.689 6/542054-06 | Municipal Bond | 0.05% | $1.5M | 1,615,000 | US |
| 489 | MITSUB UFJ FIN 5.625 9/342034-09 | Corporate Bond | 0.05% | $1.5M | 1,520,000 | JP |
| 490 | BANK OF MONTREAL FRN 9/282028-09 | Corporate Bond | 0.05% | $1.5M | 1,485,000 | |
| 491 | JPMMT 2025-NQM1 A1 6/652065-06 | MBS/ABS | 0.05% | $1.5M | 1,497,984 | |
| 492 | AON NA/AON GLO 5.625 9/312031-09 | Corporate Bond | 0.05% | $1.5M | 1,465,000 | US |
| 493 | NEXTERA ENERGY 6 10/562056-10 | Corporate Bond | 0.05% | $1.4M | 1,465,000 | US |
| 494 | HCA INC 4.6 11/322032-11 | Corporate Bond | 0.05% | $1.4M | 1,505,000 | US |
| 495 | BMARK 2026-V21 XA 3/592059-03 | MBS/ABS | 0.05% | $1.4M | 26,087,494 | |
| 496 | MARRIOTT INTL 4.5 5/332033-05 | Corporate Bond | 0.04% | $1.4M | 1,505,000 | US |
| 497 | MAD 2025-11MD D 10/422042-10 | MBS/ABS | 0.04% | $1.4M | 1,425,000 | |
| 498 | BAT CAPITAL COR 5.55 8/362036-08 | Corporate Bond | 0.04% | $1.4M | 1,445,000 | GB |
| 499 | ANALOG DEVICES 5.75 10/362036-10 | Corporate Bond | 0.04% | $1.4M | 1,390,000 | US |
| 500 | WELLS FARGO CO 5.832 9/372037-09 | Corporate Bond | 0.04% | $1.4M | 1,398,000 | US |
| 501 | SPACE EXPLORAT 5.875 7/362036-07 | Corporate Bond | 0.04% | $1.4M | 1,527,000 | US |
| 502 | KEURIG DR PEPPER 5.3 3/342034-03 | Corporate Bond | 0.04% | $1.4M | 1,425,000 | US |
| 503 | COREBRIDGE FIN 3.9 4/322032-04 | Corporate Bond | 0.04% | $1.4M | 1,500,000 | US |
| 504 | HYUNDAI CAP AMER 4.5 9/302030-09 | Corporate Bond | 0.04% | $1.4M | 1,415,000 | US |
| 505 | JPMMT 2026-HE1 A1 9/562056-09 | MBS/ABS | 0.04% | $1.4M | 1,349,738 | |
| 506 | BANK 2019-BN18 A2 5/622062-05 | MBS/ABS | 0.04% | $1.4M | 1,397,720 | |
| 507 | MORGAN STANLEY 4.493 1/322032-01 | Corporate Bond | 0.04% | $1.3M | 1,420,000 | US |
| 508 | MARRIOTT INTL 5.3 5/342034-05 | Corporate Bond | 0.04% | $1.3M | 1,400,000 | US |
| 509 | TARGA RESOURCES 4.35 4/312031-04 | Corporate Bond | 0.04% | $1.3M | 1,415,000 | US |
| 510 | G2 MB0423 5 6/20/552055-06 | MBS/ABS | 0.04% | $1.3M | 1,429,421 | US |
| 511 | EATON CORP 4.8 3/362036-03 | Corporate Bond | 0.04% | $1.3M | 1,445,000 | US |
| 512 | SKYDANCE CORP 6.55 10/292029-10 | Corporate Bond | 0.04% | $1.3M | 1,350,000 | US |
| 513 | CITIGROUP INC 3.057 1/332033-01 | Corporate Bond | 0.04% | $1.3M | 1,530,000 | US |
| 514 | MARTIN MAR MTLS 5.2 1/322032-01 | Corporate Bond | 0.04% | $1.3M | 1,340,000 | US |
| 515 | BANK5 2026-5YR20 AS 2/592059-02 | MBS/ABS | 0.04% | $1.3M | 1,345,000 | |
| 516 | GEN MOTORS FIN 5.45 9/342034-09 | Corporate Bond | 0.04% | $1.3M | 1,375,000 | US |
| 517 | AT&T INC 5.125 4/362036-04 | Corporate Bond | 0.04% | $1.3M | 1,420,000 | US |
| 518 | SOUTHERN CAL GAS 5.5 9/362036-09 | Corporate Bond | 0.04% | $1.3M | 1,350,000 | US |
| 519 | INTEL CORP 5.3 5/362036-05 | Corporate Bond | 0.04% | $1.3M | 1,393,000 | US |
| 520 | DTE ELECTRIC CO 4.85 3/362036-03 | Corporate Bond | 0.04% | $1.3M | 1,400,000 | US |
| 521 | ABBVIE INC 4.4 3/332033-03 | Corporate Bond | 0.04% | $1.3M | 1,380,000 | US |
| 522 | CVS HEALTH COR 4.875 7/352035-07 | Corporate Bond | 0.04% | $1.3M | 1,400,000 | US |
| 523 | GLAXOSMITHKLINE 5 9/312031-09 | Corporate Bond | 0.04% | $1.3M | 1,310,000 | GB |
| 524 | BMARK 2026-V21 AS 3/592059-03 | MBS/ABS | 0.04% | $1.3M | 1,313,000 | US |
| 525 | ORACLE CORP 5.7 2/362036-02 | Corporate Bond | 0.04% | $1.3M | 1,502,000 | US |
| 526 | MSC 2016-BNK2 A4 11/492049-11 | MBS/ABS | 0.04% | $1.3M | 1,288,339 | |
| 527 | KIMBERLY-CLA 5.8 0/362036-10 | Corporate Bond | 0.04% | $1.3M | 1,275,000 | |
| 528 | JPMORGAN CHASE 5.803 7/412041-07 | Corporate Bond | 0.04% | $1.3M | 1,320,000 | US |
| 529 | BAT CAPITAL CORP 5.3 8/332033-08 | Corporate Bond | 0.04% | $1.3M | 1,300,000 | GB |
| 530 | JPMORGAN CHASE 5.336 1/352035-01 | Corporate Bond | 0.04% | $1.3M | 1,300,000 | US |
| 531 | NOVARTIS CAPITAL 4.6 3/332033-03 | Corporate Bond | 0.04% | $1.3M | 1,320,000 | CH |
| 532 | AMAZON.COM INC 4.55 3/332033-03 | Corporate Bond | 0.04% | $1.3M | 1,335,000 | US |
| 533 | AIRBNB INC 4.65 3/312031-03 | Corporate Bond | 0.04% | $1.3M | 1,300,000 | US |
| 534 | RCKT 2026-CES10 A1A 10/562056-10 | MBS/ABS | 0.04% | $1.2M | 1,232,000 | |
| 535 | BEACON POINT 6.129 11/422042-11 | Corporate Bond | 0.04% | $1.2M | 1,335,000 | US |
| 536 | COM BK AUSTRALI 6.09 9/372037-09 | Corporate Bond | 0.04% | $1.2M | 1,245,000 | AU |
| 537 | MITSUB UFJ FIN 6.205 9/472047-09 | Corporate Bond | 0.04% | $1.2M | 1,230,000 | JP |
| 538 | MORGAN STANLEY 5.605 7/372037-07 | Corporate Bond | 0.04% | $1.2M | 1,245,000 | US |
| 539 | ORACLE CORP 3.9 5/352035-05 | Corporate Bond | 0.04% | $1.2M | 1,583,000 | US |
| 540 | ROYALTY PHARM 5.2 9/352035-09 | Corporate Bond | 0.04% | $1.2M | 1,250,000 | US |
| 541 | THERMO FISHER 4.902 2/362036-02 | Corporate Bond | 0.04% | $1.2M | 1,255,000 | US |
| 542 | G2 MA8043 3 5/20/522052-05 | MBS/ABS | 0.04% | $1.2M | 1,395,544 | US |
| 543 | G2 MB0368 6.5 5/20/552055-05 | MBS/ABS | 0.04% | $1.2M | 1,141,253 | |
| 544 | G2 MA7767 2.5 12/20/512051-12 | MBS/ABS | 0.04% | $1.2M | 1,428,234 | US |
| 545 | HONEYWELL AERO 5.732 3/562056-03 | Corporate Bond | 0.04% | $1.1M | 1,240,000 | US |
| 546 | HSBC HOLDINGS 2.357 8/312031-08 | Corporate Bond | 0.04% | $1.1M | 1,300,000 | GB |
| 547 | PACIFIC GAS&EL 5.85 11/362036-11 | Corporate Bond | 0.04% | $1.1M | 1,200,000 | US |
| 548 | CONSTL ENRGY GEN 4.4 1/312031-01 | Corporate Bond | 0.04% | $1.1M | 1,180,000 | US |
| 549 | VIRGINIA EL&PWR 3.8 9/472047-09 | Corporate Bond | 0.04% | $1.1M | 1,600,000 | US |
| 550 | MPLX LP 4.7 11/292029-11 | Corporate Bond | 0.04% | $1.1M | 1,150,000 | US |
| 551 | JOBSOHIO BEVER 2.833 1/382038-01 | Municipal Bond | 0.04% | $1.1M | 1,375,000 | US |
| 552 | GOLDMAN SACHS 5.425 6/372037-06 | Corporate Bond | 0.03% | $1.1M | 1,155,000 | US |
| 553 | CARNIVAL CORP 5.75 3/302030-03 | Corporate Bond | 0.03% | $1.1M | 1,100,000 | US |
| 554 | FR SB8160 3 6/1/372037-06 | MBS/ABS | 0.03% | $1.1M | 1,187,111 | |
| 555 | US TREASURY N/ 1.875 2/512051-02 | Treasury | 0.03% | $1.1M | 2,100,000 | US |
| 556 | FRESNO PENSION-CAB 0 8/322032-08 | Municipal Bond | 0.03% | $1.1M | 1,490,000 | |
| 557 | WILLIAMS COS INC 5.6 9/332033-09 | Corporate Bond | 0.03% | $1.1M | 1,080,000 | US |
| 558 | HP ENTERPRISE 4.85 10/312031-10 | Corporate Bond | 0.03% | $1.1M | 1,100,000 | US |
| 559 | JPMORGAN CHASE 5.041 7/322032-07 | Corporate Bond | 0.03% | $1.1M | 1,090,000 | US |
| 560 | CCP INITIAL MARGIN JPMUSD | Cash | 0.03% | $1.0M | 1,047,000 | |
| 561 | BMARK 2025-V18 XA 10/582058-10 | MBS/ABS | 0.03% | $1.0M | 24,548,485 | |
| 562 | PNC FINANCIAL 5.676 1/352035-01 | Corporate Bond | 0.03% | $1.0M | 1,050,000 | US |
| 563 | BANK OF AMER C 3.846 3/372037-03 | Corporate Bond | 0.03% | $1.0M | 1,148,000 | US |
| 564 | GOLDMAN SACHS 5.065 1/372037-01 | Corporate Bond | 0.03% | $1.0M | 1,110,000 | US |
| 565 | FN MA4548 2.5 2/1/522052-02 | MBS/ABS | 0.03% | $1.0M | 1,257,433 | US |
| 566 | VISTRA OPERATI 5.25 10/352035-10 | Corporate Bond | 0.03% | $999K | 1,075,000 | US |
| 567 | DUKE ENERGY IND 4.95 3/362036-03 | Corporate Bond | 0.03% | $998K | 1,065,000 | US |
| 568 | BEIGNET INVEST 6.581 5/492049-05 | Corporate Bond | 0.03% | $988K | 1,083,000 | US |
| 569 | DELL INT / EMC 5.4 9/312031-09 | Corporate Bond | 0.03% | $987K | 1,005,000 | US |
| 570 | SABINE PASS LIQU 4.2 3/282028-03 | Corporate Bond | 0.03% | $986K | 1,000,000 | US |
| 571 | NOVARTIS CAPITAL 5.7 3/562056-03 | Corporate Bond | 0.03% | $976K | 1,035,000 | CH |
| 572 | BANK OF AMER C 5.468 1/352035-01 | Corporate Bond | 0.03% | $970K | 1,000,000 | US |
| 573 | MORGAN STANLEY 5.466 1/352035-01 | Corporate Bond | 0.03% | $967K | 1,000,000 | US |
| 574 | MOTOROLA SOLUTI 5.65 8/362036-08 | Corporate Bond | 0.03% | $955K | 990,000 | US |
| 575 | BOEING CO 3.95 8/592059-08 | Corporate Bond | 0.03% | $955K | 1,465,000 | US |
| 576 | G2 MA8098 3 6/20/522052-06 | MBS/ABS | 0.03% | $951K | 1,131,266 | US |
| 577 | ORACLE CORP 5.35 5/332033-05 | Corporate Bond | 0.03% | $932K | 1,060,000 | US |
| 578 | ICON INVESTMEN 5.421 8/312031-08 | Corporate Bond | 0.03% | $930K | 950,000 | IE |
| 579 | MARTIN MAR MTL 5.625 8/362036-08 | Corporate Bond | 0.03% | $926K | 955,000 | US |
| 580 | ORANGE -TXBL -R 2.65 6/342034-06 | Municipal Bond | 0.03% | $926K | 1,135,000 | |
| 581 | US TREASURY N/ 4.625 2/462046-02 | Treasury | 0.03% | $925K | 1,030,000 | US |
| 582 | BOEING CO 3.9 5/492049-05 | Corporate Bond | 0.03% | $923K | 1,320,000 | US |
| 583 | GREENVILLE CSD 3.541 1/512051-01 | Municipal Bond | 0.03% | $922K | 1,295,000 | |
| 584 | GOLDMAN SACHS 5.094 4/342034-04 | Corporate Bond | 0.03% | $907K | 955,000 | US |
| 585 | GOLDMAN SACHS 5.655 7/372037-07 | Corporate Bond | 0.03% | $897K | 935,000 | US |
| 586 | HYUNDAI CAP AME 5.35 3/292029-03 | Corporate Bond | 0.03% | $881K | 885,000 | US |
| 587 | HONEYWELL AEROSP 4.6 3/332033-03 | Corporate Bond | 0.03% | $875K | 925,000 | US |
| 588 | GEN MOTORS FIN 4.2 10/282028-10 | Corporate Bond | 0.03% | $866K | 885,000 | US |
| 589 | AMER ELEC PWR 6.05 3/562056-03 | Corporate Bond | 0.03% | $857K | 910,000 | US |
| 590 | ABBVIE INC 5.3 9/362036-09 | Corporate Bond | 0.03% | $831K | 860,000 | US |
| 591 | VERUS 2026-R6 A1 7/682068-07 | MBS/ABS | 0.03% | $830K | 838,604 | |
| 592 | ORACLE CORP 4.8 9/322032-09 | Corporate Bond | 0.03% | $821K | 950,000 | US |
| 593 | ORACLE CORP 6.55 2/462046-02 | Corporate Bond | 0.03% | $818K | 1,010,000 | US |
| 594 | ORACLE CORP 6.9 11/522052-11 | Corporate Bond | 0.03% | $815K | 1,009,000 | US |
| 595 | AMERICAN TOWER 4.7 12/322032-12 | Corporate Bond | 0.03% | $811K | 860,000 | US |
| 596 | CHARTER COMM O 7.087 9/382038-09 | Corporate Bond | 0.03% | $802K | 882,000 | US |
| 597 | ESSENTIAL UTIL 5.375 1/342034-01 | Corporate Bond | 0.03% | $801K | 825,000 | US |
| 598 | ORACLE CORP 6.7 2/562056-02 | Corporate Bond | 0.03% | $798K | 1,010,000 | US |
| 599 | FR RR0031 4.5 10/1/402040-10 | MBS/ABS | 0.03% | $794K | 831,191 | |
| 600 | REPUBLIC SVCS 4.75 7/312031-07 | Corporate Bond | 0.03% | $789K | 812,000 | US |
| 601 | INTEL CORP 6.125 5/562056-05 | Corporate Bond | 0.03% | $783K | 856,000 | US |
| 602 | HONEYWELL AERO 5.852 3/662066-03 | Corporate Bond | 0.02% | $774K | 835,000 | US |
| 603 | FR SD1374 3 3/1/522052-03 | MBS/ABS | 0.02% | $762K | 920,106 | |
| 604 | PACIFIC GAS&ELEC 5.2 5/362036-05 | Corporate Bond | 0.02% | $759K | 830,000 | US |
| 605 | PILGRIM'S PRID 6.875 5/342034-05 | Corporate Bond | 0.02% | $759K | 730,000 | US |
| 606 | VICI PROPERTIE 5.75 10/362036-10 | Corporate Bond | 0.02% | $754K | 800,000 | US |
| 607 | CITIGROUP INC 4.45 9/272027-09 | Corporate Bond | 0.02% | $745K | 750,000 | US |
| 608 | CONSTL ENRGY G 6.125 1/342034-01 | Corporate Bond | 0.02% | $738K | 725,000 | US |
| 609 | CF 2019-CF3 A2 1/532053-01 | MBS/ABS | 0.02% | $736K | 765,252 | |
| 610 | AERCAP IRELAND 4.125 2/292029-02 | Corporate Bond | 0.02% | $733K | 755,000 | IE |
| 611 | AON NA/AON GLOB 6.45 9/562056-09 | Corporate Bond | 0.02% | $720K | 729,000 | US |
| 612 | BROWN & BROWN 5.25 6/322032-06 | Corporate Bond | 0.02% | $687K | 715,000 | US |
| 613 | CD 2016-CD1 A4 8/492049-08 | MBS/ABS | 0.02% | $682K | 684,507 | |
| 614 | KENVUE INC 5.1 3/432043-03 | Corporate Bond | 0.02% | $673K | 760,000 | US |
| 615 | PKAIR 2024-1 A1 9/392039-09 | MBS/ABS | 0.02% | $671K | 665,804 | |
| 616 | CARLISLE COS IN 5.25 9/352035-09 | Corporate Bond | 0.02% | $669K | 705,000 | US |
| 617 | UNTD AIR 19-2 A 2.9 5/282028-05 | Corporate Bond | 0.02% | $668K | 699,683 | |
| 618 | PILGRIM'S PRIDE 6.25 7/332033-07 | Corporate Bond | 0.02% | $657K | 655,000 | US |
| 619 | DTE ELECTRIC CO 5.25 5/352035-05 | Corporate Bond | 0.02% | $655K | 680,000 | US |
| 620 | G2 MA3935 2.5 9/20/462046-09 | MBS/ABS | 0.02% | $630K | 750,900 | |
| 621 | DELL INT / EMC 4.75 7/312031-07 | Corporate Bond | 0.02% | $616K | 645,000 | US |
| 622 | G2 MA7419 3 6/20/512051-06 | MBS/ABS | 0.02% | $609K | 724,422 | US |
| 623 | 7-ELEVEN INC 1.8 2/312031-02 | Corporate Bond | 0.02% | $608K | 712,000 | JP |
| 624 | VERTIV HLDNG CO 5.8 3/562056-03 | Corporate Bond | 0.02% | $606K | 665,000 | US |
| 625 | ELEC DE FRANCE 5.7 5/282028-05 | Corporate Bond | 0.02% | $602K | 600,000 | FR |
| 626 | CSLB HOLDINGS 5.948 10/332033-10 | Corporate Bond | 0.02% | $590K | 585,000 | AU |
| 627 | VIRGINIA EL&PWR 6.3 8/562056-08 | Corporate Bond | 0.02% | $576K | 585,000 | US |
| 628 | JBS/FOODS/FOOD 6.4 5/572057-05 | Corporate Bond | 0.02% | $570K | 620,000 | US |
| 629 | ABBVIE INC 6 9/562056-09 | Corporate Bond | 0.02% | $569K | 585,000 | US |
| 630 | POMONA-BJ-TXBL 3.716 8/402040-08 | Municipal Bond | 0.02% | $554K | 690,000 | |
| 631 | MARVELL TECH INC 5.3 4/362036-04 | Corporate Bond | 0.02% | $553K | 590,000 | US |
| 632 | MSBAM 2025-5C2 AS 11/582058-11 | MBS/ABS | 0.02% | $550K | 564,000 | |
| 633 | BX 2022-IND A 4/372037-04 | MBS/ABS | 0.02% | $507K | 506,945 | US |
| 634 | ERP OPERATING 5.45 10/362036-10 | Corporate Bond | 0.02% | $502K | 520,000 | US |
| 635 | GA HGR ED FACS 5.273 1/402040-01 | Municipal Bond | 0.02% | $501K | 535,000 | |
| 636 | BIO-RAD LABS 3.3 3/272027-03 | Corporate Bond | 0.02% | $497K | 500,000 | US |
| 637 | VSP OPTICAL GROU 5.4 6/332033-06 | Corporate Bond | 0.02% | $494K | 510,000 | US |
| 638 | ERP OPERATING 4.95 10/312031-10 | Corporate Bond | 0.02% | $486K | 500,000 | US |
| 639 | ALEXANDRIA REAL 7.25 2/572057-02 | Corporate Bond | 0.02% | $486K | 506,000 | US |
| 640 | NJ TRN TR FD 6.561 12/402040-12 | Municipal Bond | 0.02% | $475K | 460,000 | US |
| 641 | ATMOS ENERGY COR 6 11/362036-11 | Corporate Bond | 0.01% | $449K | 445,000 | US |
| 642 | AT&T INC 6.2 10/562056-10 | Corporate Bond | 0.01% | $444K | 498,000 | US |
| 643 | CHENIERE ENERGY 5.2 7/362036-07 | Corporate Bond | 0.01% | $437K | 465,000 | US |
| 644 | ABBVIE INC 4.75 3/362036-03 | Corporate Bond | 0.01% | $436K | 470,000 | US |
| 645 | SYSCO HOLD/SYSC 6.5 10/562056-10 | Corporate Bond | 0.01% | $432K | 435,000 | US |
| 646 | FR SB8176 3 9/1/372037-09 | MBS/ABS | 0.01% | $427K | 466,247 | |
| 647 | MORGAN STANLEY 5.948 1/382038-01 | Corporate Bond | 0.01% | $426K | 434,000 | US |
| 648 | FN MA5581 3.5 12/1/392039-12 | MBS/ABS | 0.01% | $424K | 462,171 | |
| 649 | DUKE ENERGY OHI 5.25 4/332033-04 | Corporate Bond | 0.01% | $415K | 425,000 | US |
| 650 | G2 MA7937 3 3/20/522052-03 | MBS/ABS | 0.01% | $408K | 485,518 | US |
| 651 | DICK'S SPORTING 6.2 9/362036-09 | Corporate Bond | 0.01% | $401K | 410,000 | US |
| 652 | G2 MB0145 4.5 1/20/552055-01 | MBS/ABS | 0.01% | $397K | 434,406 | US |
| 653 | MARTIN MAR MTL 6.375 8/562056-08 | Corporate Bond | 0.01% | $365K | 365,000 | US |
| 654 | ICON INVESTMENTS 6 5/342034-05 | Corporate Bond | 0.01% | $360K | 365,000 | IE |
| 655 | ORACLE CORP 4.95 2/312031-02 | Corporate Bond | 0.01% | $341K | 375,000 | US |
| 656 | FR SB8169 3 8/1/372037-08 | MBS/ABS | 0.01% | $310K | 338,997 | |
| 657 | FN MA4724 3 9/1/372037-09 | MBS/ABS | 0.01% | $307K | 335,308 | |
| 658 | FN FS4568 3 9/1/372037-09 | MBS/ABS | 0.01% | $299K | 325,815 | US |
| 659 | VSP OPTICAL GRO 5.65 6/362036-06 | Corporate Bond | 0.01% | $275K | 285,000 | US |
| 660 | ABBVIE INC 4.125 3/312031-03 | Corporate Bond | 0.01% | $271K | 285,000 | US |
| 661 | FN BU8781 2 4/1/372037-04 | MBS/ABS | 0.01% | $268K | 300,957 | |
| 662 | FR SB8156 3 4/1/372037-04 | MBS/ABS | 0.01% | $259K | 282,934 | US |
| 663 | AMAZON.COM INC 5.8 3/562056-03 | Corporate Bond | 0.01% | $249K | 280,000 | US |
| 664 | PKAIR 2026-1 A 9/432043-09 | MBS/ABS | 0.01% | $237K | 244,679 | |
| 665 | SYSCO HOLD/SYSC 6.6 10/662066-10 | Corporate Bond | 0.01% | $212K | 215,000 | |
| 666 | TEVA PHARMACEU 5.75 12/302030-12 | Corporate Bond | 0.01% | $201K | 200,000 | IL |
| 667 | FN AS9927 4.5 7/1/472047-07 | MBS/ABS | 0.01% | $168K | 179,307 | US |
| 668 | GSMS 2016-GS2 A4 5/492049-05 | MBS/ABS | 0.00% | $40K | 40,565 | |
| 669 | HOWMET AEROSPAC 4.75 4/362036-04 | Corporate Bond | 0.00% | $37K | 40,000 | US |
| 670 | UNTD AIR 20-1 5.875 10/272027-10 | Corporate Bond | 0.00% | $28K | 28,225 | US |
| 671 | Net Current Assets | Cash | -14.30% | −$447M | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | FLUDFranklin Templeton ETF Trust | — | 0.40% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.