Franklin U.S. Core Bond ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 687

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.23%	US TREASURY N/B 4.25 8/29	—	US91282CRG86	104250000
3.04%	US TREASURY N/B 3.25 6/27	—	US91282CEW73	97465000
2.25%	FNCL 5.5 12/26	—	US01F0526C13	73700000
1.99%	FNCL 6 12/26	—	US01F0606C40	63800000
1.96%	US TREASURY N 1.375 12/28	—	US91282CDP32	66890000
1.94%	FNCL 5 12/26	—	US01F0506C58	65120000
1.92%	FRANKLIN ULTRA SHORT BOND	FLUD	US35473P4963	2460590
1.74%	FNCL 2.5 12/26	—	US01F0226C40	69280000
1.57%	FNCL 4.5 12/26	—	US01F0426C22	54330000
1.50%	IFT - MONEY MARKET PORT	—	US4577565009	47691575.07
1.49%	US TREASURY N/ 4.125 4/33	—	US91282CQN47	49460000
1.24%	FNCL 6.5 12/26	—	US01F0626C04	39110000
1.23%	FNCL 3.5 12/26	—	US01F0326C31	45160000
1.21%	US TREASURY N/B 4.25 6/33	—	US91282CQW46	39930000
1.18%	US TREASURY N/ 1.375 8/50	—	US912810SP49	81615000
1.13%	US TREASURY N/B 4 10/29	—	US91282CFT36	36853000
1.05%	US TREASURY N/B 0.5 6/27	—	US912828ZV59	34250000
0.98%	FNCL 2 12/26	—	US01F0206C85	41030000
0.93%	FNCL 4 12/26	—	US01F0406C67	33140000
0.91%	US TREASURY N/B 4.75 8/55	—	US912810UM89	31760000
0.85%	US TREASURY N/ 4.125 7/29	—	US91282CQZ76	27640000
0.85%	US TREASURY N/B 2 11/41	—	US912810TC27	40915000
0.85%	US TREASURY N/B 3 11/44	—	US912810RJ97	37405000
0.83%	US TREASURY N/B 3 2/49	—	US912810SF66	38493000
0.75%	US TREASURY N/B 1.25 5/50	—	US912810SN90	53230000
0.74%	US TREASURY N/ 4.125 8/30	—	US91282CHW47	24050000
0.66%	US TREASURY N/B 4 11/35	—	US91282CPJ44	22560000
0.63%	US TREASURY N/ 4.625 8/36	—	US91282CRF04	20540000
0.59%	US TREASURY N/ 4.375 5/36	—	US91282CQQ77	19650000
0.56%	US TREASURY N 4.875 10/29	—	US91282CRQ68	17640000
0.55%	FORDF 2026-1 A 5/31	—	US34528QJZ81	17683000
0.54%	US TREASURY N/B 3.75 5/30	—	US91282CHF14	17900000
0.52%	BOBA 2022-1A AR 4/37	—	US05766EAL65	16500000
0.51%	US TREASURY N/B 4.25 8/35	—	US91282CNT44	17200000
0.50%	FR SD4717 2 8/1/52	—	US3132DSG220	20680367.2
0.50%	US TREASURY N/ 5.125 8/56	—	US912810UW61	16550000
0.49%	CABOT CORP DISC 1126	CABOTC	—	15760000
0.47%	CECLO 2024-33A A1R 4/37	—	US19737PAU84	15000000
0.47%	US TREASURY N/B 2.25 8/49	—	US912810SJ88	25595000
0.46%	MVEW 2019-2A A1R2 7/37	—	US62432PBE16	14600000
0.46%	BARHN 2024-3A AR 4/38	—	US06875VAQ32	14500000
0.45%	AT&T INC 2.55 12/33	—	US00206RMM15	17800000
0.45%	US TREASURY N/B 2.75 8/42	—	US912810QX90	19789000
0.42%	US TREASURY N/ 3.625 2/53	—	US912810TN81	18000000
0.42%	PMTLT 2025-INV10 A3 10/56	—	US69383EBK64	13350993.58
0.42%	FN MA4378 2 7/1/51	—	US31418D2L54	17347427
0.41%	US TREASURY N/ 4.125 8/53	—	US912810TT51	15750000
0.41%	US TREASURY N/B 5 9/31	—	US91282CRN38	12930000
0.40%	G2 MA6930 2 10/20/50	—	US36179VVX53	16180971.54
0.39%	STACR 2021-HQA4 M2 12/41	—	US35564KNS41	12553908
0.38%	US TREASURY N/ 1.125 8/40	—	US912810SQ22	20065000
0.38%	JPMMT 2026-NQX1 A1 7/66	—	US46594QAE70	12239809.56
0.37%	AGREE L P DISC C 1126	AGRELP	—	11705000
0.37%	GSMBS 2025-PJ10 A27 4/56	—	US36273MBA27	11682899.07
0.36%	GLENCORE FDG LLC 1226	GLENPP	US37790BM162	11525000
0.36%	US TREASURY N/B 5 9/33	—	US91282CRM54	11510000
0.35%	GNR 2025-169 FB 10/55	—	US38385HKZ90	11058243.34
0.35%	US TREASURY N/B 2 8/51	—	US912810SZ21	21050000
0.34%	US TREASURY N/ 4.125 2/36	—	US91282CPZ85	11650000
0.34%	US TREASURY N/ 5.125 8/46	—	US912810UX45	11100000
0.33%	WOART 2026-B A3 6/31	—	US98165AAD46	10777000
0.32%	US TREASURY N/B 4.25 2/54	—	US912810TX63	12230000
0.32%	MID-AMERICA APTS 1126	MAASLP	US59524PLC94	10245000
0.31%	FHR 5397 NF 4/54	—	US3137HCJU77	9954684.53
0.31%	WHTPK 2021-1A A1R 1/35	—	US96329YAN76	10000000
0.31%	ENERGY TRANSFER 1126	ENGTRN	US29277FLC31	9825000
0.31%	FN MA4493 2.5 12/1/51	—	US31418D7F32	12177056.36
0.30%	WELLS FARGO C 2.879 10/30	—	US95000U2G70	10300000
0.30%	US TREASURY N/B 3.75 6/30	—	US91282CHJ36	9950000
0.30%	G2 MA7827 2.5 1/20/52	—	US36179WVU97	11688578.03
0.29%	FR SB1193 1.5 7/1/36	—	US3132CXKE12	10680651.44
0.29%	MEDLINE BORROW 3.875 4/29	—	US62482BAA08	9725000
0.29%	US TREASURY N/ 2.75 11/42	—	US912810QY73	12800000
0.28%	US TREASURY N/B 5 5/46	—	US912810UV88	9260000
0.28%	CHAOT 2026-1A A3 6/31	—	US16145GAC06	8856000
0.28%	CAPITAL ONE FI 5.463 7/30	—	US14040HDG74	9000000
0.28%	BLUEM 2020-29A AR2 7/34	—	US09630KAW45	9000000
0.28%	CARMX 2026-2 A2A 8/29	—	US142935AB15	8824000
0.28%	GSMBS 2025-NQM2 A1 6/65	—	US36272EAA29	8929791.84
0.28%	FN MA4398 2 8/1/51	—	US31418D3G50	11361884.06
0.28%	OBX 2026-INV3 AF2 4/56	—	US67449NAW74	9066647.94
0.27%	MSCI INC 4 11/29	—	US55354GAH39	9180000
0.27%	TPMT 2025-HE2 A1A 9/65	—	US89183PAA49	8630222.63
0.27%	MPLX LP 5.4 4/35	—	US55336VBY56	9000000
0.27%	MORGAN STANLEY 2.239 7/32	—	US61747YED31	10000000
0.27%	US TREASURY N/B 2 2/50	—	US912810SL35	15850000
0.26%	TAOT 2026-B A3 12/30	—	US89240QAD79	8292000
0.26%	FHR 5526 FB 9/54	—	US3137HKT535	8411534.75
0.26%	TAOT 2026-C A3 3/31	—	US89231DAD75	8354000
0.25%	KENVUE INC DISC 1126	KVUE	—	7970000
0.25%	CONSTL ENRGY GEN 5.8 3/33	—	US210385AC48	7905000
0.25%	BANK OF AMER C 3.974 2/30	—	US06051GHQ55	8200000
0.25%	ALIMENTATION COU 1126	ATDCP	US01626VLC53	8060000
0.24%	G2 MB0686 5.5 10/20/55	—	US3618N5XQ77	7665349.18
0.24%	BALLY 2021-1A A1R 1/38	—	US05875TAJ60	7640000
0.24%	JPMORGAN CHASE 1.953 2/32	—	US46647PBX33	8755000
0.24%	INVCO 2021-2A AR 7/34	—	US46149MAL00	7763899.09
0.24%	MARS INC 5.2 3/35	—	US571676BA26	8025000
0.23%	CAS 2026-R03 2A1 4/46	—	US20754UAA79	7342502.04
0.23%	AMERICAN TOWER 5.35 3/35	—	US03027XCP33	7750000
0.23%	US TREASURY N/ 3.625 5/53	—	US912810TR95	9950000
0.23%	VIRGINIA EL&PWR 5 4/33	—	US927804GK44	7650000
0.23%	SMBC AVIATION CA 5.1 4/30	—	US78448TAN28	7400000
0.23%	FN MA4563 2.5 3/1/52	—	US31418EB908	8974561.84
0.22%	REGENERON PHARM 1.75 9/30	—	US75886FAE79	8000000
0.22%	OWENS CORNING 5.7 6/34	—	US690742AP69	7000000
0.22%	INTERCONTINENTAL 1126	ICEPP	US45856XLC91	7025000
0.22%	FR SD8146 2 5/1/51	—	US3132DWBP77	8986468.05
0.21%	VISTRA OPERATION 4.3 7/29	—	US92840VAE20	7000000
0.21%	ALLEG 2024-2A A2R 7/37	—	US01750RAY62	6600000
0.21%	CARMX 2026-3 A3 9/31	—	US14321HAD70	6832000
0.21%	FR SD8242 3 9/1/52	—	US3132DWEP41	8151694.51
0.21%	MOTOROLA SOLUTIO 5.4 4/34	—	US620076BZ10	7000000
0.21%	US TREASURY N/ 4.375 9/29	—	US91282CRL71	6690000
0.21%	FHR 5391 FA 3/54	—	US3137HBUG71	6582331.31
0.21%	EASTERN ENERGY 5.8 1/35	—	US27636AAB89	6825000
0.20%	VIRGINIA EL&PWR 4.9 9/35	—	US927804GV09	6640000
0.20%	ROYAL CARIBBEAN 5.5 4/28	—	US780153BG60	6500000
0.20%	GMCAR 2026-2 A3 8/31	—	US380143AD90	6482000
0.20%	FIVE CORNERS II 2.85 5/30	—	US33834DAA28	7000000
0.20%	ESSEX PORTFOLIO 1126	ESSCP	—	6525000
0.20%	US TREASURY N/B 2.25 2/52	—	US912810TD00	11085000
0.19%	G2 MA8877 4.5 5/20/53	—	US36179X2J42	6638849.29
0.19%	BRMTN 2022-1A AR2 7/37	—	US07403CAS08	6125000
0.19%	CVS HEALTH COR 1.875 2/31	—	US126650DQ03	7065000
0.19%	BROWN & BROWN 2.375 3/31	—	US115236AC57	7000000
0.19%	XCEL ENERGY INC 4.6 6/32	—	US98388MAD92	6375000
0.19%	FN FS2040 2 2/1/52	—	US3140XHHS99	7727241.95
0.19%	FN MA4329 2 5/1/36	—	US31418DY308	6746668.19
0.19%	ENERGY TRANS 6.4 12/30	—	US29273VAT70	5800000
0.19%	HCA INC 3.625 3/32	—	US404119CK30	6500000
0.18%	FN FS7065 3 3/1/53	—	US3140XNZ727	6935365.54
0.18%	US TREASURY N/B 4.75 2/56	—	US912810UR76	6320000
0.18%	CANADIAN NATL R 2.95 7/30	—	US136385BA87	6300000
0.18%	WHITTIER CITY 3.306 8/43	—	US966765RQ40	7500000
0.18%	CHARTER COMM OPT 4.4 4/33	—	US161175CJ14	6600000
0.18%	CMPDC 2025-2A A1 11/50	—	US20469CAE57	5921000
0.18%	BRUNSWICK CORP 5.85 3/29	—	US117043AW94	5600000
0.18%	GEN MOTORS FIN 4.3 4/29	—	US37045XDV55	5900000
0.18%	NEXTERA ENERGY 5.45 3/35	—	US65339KDL17	6000000
0.18%	MARVELL TECH IN 4.75 7/30	—	US573874AR57	6000000
0.18%	SOUTHERN CO 3.7 4/30	—	US842587DE49	6000000
0.18%	MDPK 2022-60A A1R 10/37	—	US557910AN68	5625000
0.17%	EFMT 2026-NQM9 A1 9/71	—	US26848AAE82	5428268.14
0.17%	GOLDMAN SACHS 2.383 7/32	—	US38141GYJ74	6300000
0.17%	BAAT 2026-1A A3 10/30	—	US05620EAD04	5379000
0.17%	G2 MA7987 2.5 4/20/52	—	US36179W2U15	6754094.11
0.17%	RMCT 2025-J4 A25 3/56	—	US75024UBP12	5577119.76
0.17%	G2 MA8041 2 5/20/52	—	US36179W5A24	7067482.14
0.17%	NOVARTIS CAPITA 4.1 11/30	—	US66989HAY45	5770000
0.17%	BAYER US FIN 4.375 12/28	—	US07274NAL73	5500000
0.17%	CARMX 2026-2 A3 6/31	—	US142935AD70	5415000
0.17%	IQVIA INC 6.25 2/29	—	US46266TAF57	5200000
0.17%	US TREASURY N/B 4.5 8/33	—	US91282CRJ26	5540000
0.16%	G2 MB0624 6 9/20/55	—	US3618N5VS51	5038899.03
0.16%	GSK CONSUMER 3.625 3/32	—	US36264FAM32	5525000
0.16%	USRE 2021-1 A1 10/61	—	US643821AA93	6660000
0.16%	US TREASURY N/ 2.75 11/47	—	US912810RZ30	7520000
0.16%	7-ELEVEN INC 1.3 2/28	—	US817826AD20	5482000
0.16%	AIRBNB INC 5.25 3/36	—	US009066AE14	5255000
0.16%	JBS/FOODS/FOOD 5.625 3/37	—	US46590XBA37	5485000
0.16%	FIGRE 2026-HF11 A 9/56	—	US31685BAA08	5054256.76
0.16%	JEFFERIES GRO 2.625 10/31	—	US47233JGT97	6000000
0.16%	KENVUE INC DISC 1126	KVUE	—	4965000
0.16%	HESS CORP 7.125 3/33	—	US023551AM66	4600000
0.16%	TARGA RESOURCES 6.5 3/34	—	US87612GAF81	5000000
0.16%	AOMT 2025-HB1 A1 2/55	—	US034936AA22	4994040.51
0.16%	AVOLON HDGS 4.95 10/32	—	US05401ABC45	5300000
0.16%	ATHENE GLOBAL 2.673 6/31	—	US04685A2Y60	6000000
0.15%	TAPESTRY INC DIS 1126	TPR	—	4730000
0.15%	CLDHQ 2026-1A A21 4/56	—	US464338AA09	4974000
0.15%	VICI PROPERTIE 4.95 2/30	—	US925650AC72	5000000
0.15%	ATHENE GLOBAL 5.543 8/35	—	US04685A4S74	4950000
0.15%	G2 MB0025 5 11/20/54	—	US3618N5A332	5055058.3
0.15%	ARTHUR J GALLAG 5.45 7/34	—	US04316JAH23	5000000
0.15%	PRPM 2026-NQM3 A1 7/71	—	US69393RAE09	4932192.25
0.15%	DOLLAR TREE 4.2 5/28	—	US256746AH16	5000000
0.15%	G2 MA9169 4.5 9/20/53	—	US36179YFJ82	5251726.13
0.15%	DICK'S SPORTING 3.15 1/32	—	US253393AF94	5525000
0.15%	BMARK 2022-B32 A5 1/55	—	US08163NBJ37	5560000
0.15%	G2 MA8100 4 6/20/52	—	US36179W7M44	5161306.65
0.15%	CHARTER COMM O 5.85 12/35	—	US161175CS13	5335000
0.15%	CMPDC 2024-1A A1 2/49	—	US20469AAA79	4724000
0.15%	G2 MA2753 3 4/20/45	—	US36179RBW88	5424095.79
0.15%	G2 MA8879 5.5 5/20/53	—	US36179X2L97	4702909.61
0.15%	T-MOBILE USA IN 5.05 7/33	—	US87264ACY91	5000000
0.14%	1011778 BC ULC 6.125 6/29	—	US68245XAR08	4530000
0.14%	HARUS 2024-2A A1R 10/37	—	US41756YAN58	4550000
0.14%	SAN BERNARDINO 2.686 8/41	—	US796720PN40	6140000
0.14%	META PLATFORMS 6.25 11/33	—	US30303MAN20	4380000
0.14%	FN MA4379 2.5 7/1/51	—	US31418D2M38	5466751.91
0.14%	G2 MA8426 4 11/20/52	—	US36179XLF14	5001374.26
0.14%	US TREASURY N/B 2.25 8/46	—	US912810RT79	7274000
0.14%	ELEVANCE HEALTH 2.55 3/31	—	US036752AP88	5000000
0.14%	ROYALTY PHARMA 2.2 9/30	—	US78081BAK98	5000000
0.14%	EXELON CORP 4.05 4/30	—	US30161NAX93	4500000
0.14%	VERIZON COMM IN 1.75 1/31	—	US92343VFR06	5000000
0.14%	FN MA5108 6 8/1/53	—	US31418EVA53	4595905.35
0.14%	MORGAN STANLEY 1.794 2/32	—	US6174468U61	5100000
0.14%	BAT CAPITAL CO 4.625 3/33	—	US054989AF54	4555000
0.14%	TOLL BR FIN COR 3.8 11/29	—	US88947EAU47	4600000
0.14%	JPMORGAN CHASE 2.956 5/31	—	US46647PBP09	5000000
0.14%	PUBLIC SERVICE 2.45 11/31	—	US744573AU04	5000000
0.14%	PACIFIC GAS&ELE 3.25 6/31	—	US694308JT56	5000000
0.14%	G2 MA4778 3.5 10/20/47	—	US36179TJX46	4928352.74
0.14%	BOEING CO/THE 6.528 5/34	—	US097023DS12	4250000
0.14%	FR SD8200 2.5 3/1/52	—	US3132DWDD20	5354474.48
0.14%	BANK OF AMER C 2.299 7/32	—	US06051GKA66	5270000
0.13%	HUMANA INC 5.375 4/31	—	US444859CA81	4085000
0.13%	FIFTH THIRD BA 5.631 1/32	—	US316773DL15	4250000
0.13%	BRCK 2025-830B A 12/42	—	US10635AAA79	4242000
0.13%	LPL HOLDINGS INC 4 3/29	—	US50212YAD67	4390000
0.13%	CSLB HOLDINGS 6.201 10/36	—	US12648SAB79	3995000
0.13%	G2 MA9779 5.5 7/20/54	—	US36179Y2L79	4058613.97
0.13%	DUKE ENERGY CORP 1126	DUKENE	US26244JLK33	4060000
0.13%	HOWMET AEROSPA 4.85 10/31	—	US443201AC21	4350000
0.13%	VERIZON COMM INC 6.6 2/59	—	US92343VJL99	4415000
0.13%	HUNTINGTON BANC 2.55 2/30	—	US446150AS35	4600000
0.13%	HUMANA INC 6.625 9/56	—	US444859CE04	4220000
0.13%	DANSKE BANK A/ 5.705 3/30	—	US23636ABH32	4000000
0.13%	BMARK 2025-V16 B 8/58	—	US08164RAF29	3978000
0.13%	WFCM 2026-5C8 AS 3/59	—	US95005BAF76	4308000
0.13%	MORGAN STANLEY 3.622 4/31	—	US6174468P76	4300000
0.13%	CHARTER COMM OPT 2.8 4/31	—	US161175BU77	5000000
0.13%	US TREASURY N/ 4.375 7/33	—	US91282CRC72	4360000
0.13%	FR SB1140 2 4/1/37	—	US3132CXHR61	4753293.57
0.13%	MPLX LP 4.7 11/29	—	US55336VCG32	4330000
0.13%	AKER BP ASA 3.1 7/31	—	US55037AAB44	4700000
0.13%	TRUIST FINANCI 5.153 8/32	—	US89788MAT99	4250000
0.13%	HART 2026-B A3 2/31	—	US44935KAD54	4127000
0.13%	NEXTERA ENERGY 5.05 2/33	—	US65339KCP30	4250000
0.13%	BX 2026-CSMO A 2/43	—	US12433LAA35	4278000
0.13%	FISERV INC 2.65 6/30	—	US337738BC18	4700000
0.13%	ORACLE CORP 2.875 3/31	—	US68389XCE31	5000000
0.13%	PHILIP MORRIS I 5.25 2/34	—	US718172DJ54	4250000
0.13%	CAIXABANK 4.885 7/31	—	US12803RAL87	4400000
0.13%	KENVUE INC DISC 1126	—	—	4005000
0.12%	BMO 2025-5C11 AS 7/58	—	US096941AF60	3850000
0.12%	US TREASURY N/ 1.125 5/40	—	US912810SR05	6475000
0.12%	ABBVIE INC 4.5 5/35	—	US00287YAR09	4250000
0.12%	MSBAM 2015-C22 AS 4/48	—	US61690FAP80	4100000
0.12%	BUNGE LTD FIN CO 1126	—	—	3965000
0.12%	STACR 2023-DNA1 M1A 3/43	—	US35564KP373	3773429.65
0.12%	FN FS2984 2.5 7/1/37	—	US3140XJJ612	4268077.86
0.12%	FN MA4562 2 3/1/52	—	US31418EB825	5103819.32
0.12%	META PLATFORMS 7.5 11/56	—	US30303MAR34	3725000
0.12%	KIMBERLY-CLARK 4.85 5/32	—	US494368CN10	4080000
0.12%	BOEING CO 3.5 3/39	—	US097023CE35	5000000
0.12%	AOA 2025-1301 A 8/42	—	US682461AA62	4000000
0.12%	MCCORMICK 2.5 4/30	—	US579780AQ09	4200000
0.12%	BOARDWALK PIPELI 4.8 5/29	—	US096630AG32	3950000
0.12%	ROGERS COMMUNIC 5 2/29	—	US775109DE81	3900000
0.12%	G2 MA9240 5 10/20/53	—	US36179YHR80	3840323.45
0.12%	FR QA8043 3 3/1/50	—	US3133A25C01	4514391.51
0.12%	G2 MA8044 3.5 5/20/52	—	US36179W5D62	4304153.75
0.12%	G2 MA7706 3 11/20/51	—	US36179WR347	4459635.08
0.11%	FRANCE TELECOM MULTI 3/31	—	US35177PAL13	3000000
0.11%	DUKE ENERGY COR 2.45 6/30	—	US26441CBH79	3900000
0.11%	NEXTERA ENERGY 5.3 3/32	—	US65339KDK34	3410000
0.11%	GSMS 2019-GC42 A2 9/52	—	US36257UAJ60	3651546.19
0.11%	FR RA2335 3 3/1/50	—	US3133KHSY35	4090113.07
0.11%	BMARK 2019-B13 A2 8/57	—	US08162DAB47	3771598.64
0.11%	UBS GROUP 6.246 9/29	—	US225401BE76	3400000
0.11%	SYNOPSYS INC 5 4/32	—	US871607AD97	3625000
0.11%	FN FA2010 2.5 5/1/52	—	US3140W2GU97	4378351.04
0.11%	FR QA6367 3 1/1/50	—	US3133A1CC46	4104526.04
0.11%	INTEL CORP 4.15 8/32	—	US458140CA64	3910000
0.11%	TEVA PHARMACEU 5.75 12/30	—	US881937AA41	3380000
0.11%	BOEING CO 3.6 5/34	—	US097023CJ22	4075000
0.11%	FOUNDRY JV HOLD 6.25 1/35	—	US350930AD58	3600000
0.11%	DUKE ENERGY COR 3.75 9/46	—	US26441CAT27	5000000
0.11%	FN FM6668 3 4/1/50	—	US3140XAMS81	4219482.83
0.11%	HCA INC 2.375 7/31	—	US404119CC14	4000000
0.11%	RD MI PROP OWN I 7.5 3/45	—	US74941YAA01	4150000
0.11%	CARMX 2026-4 A3 1/32	—	US14320YAD13	3571000
0.11%	DT MIDSTREAM 5.8 12/34	—	US23345MAD92	3600000
0.11%	WFCM 2026-5C8 XA 3/59	—	US95005BAD29	71176235.05
0.11%	MSCI INC 3.25 8/33	—	US55354GAQ38	4300000
0.11%	JBS/FOODS/FOOD 5.75 4/33	—	US46590XAY22	3700000
0.11%	RCKT 2024-CES7 A1A 10/44	—	US749414AA67	3501483.5
0.11%	AMAZON.COM INC 5.8 3/56	—	US023135DH65	3934000
0.11%	G2 MA9905 5 9/20/54	—	US36180AAE38	3594706.15
0.10%	PHILIP MORRIS 5.375 2/33	—	US718172DB29	3060000
0.10%	BBCMS 2026-5C42 AS 6/59	—	US072935AY58	3048000
0.10%	CGCMT 2016-C3 AS 11/49	—	US17325GAF37	3203444.46
0.10%	COMM 2025-SBX A 8/41	—	US20047UAA43	3110000
0.10%	FR SD8160 2 8/1/51	—	US3132DWB512	4301991.99
0.10%	FN MA4467 3 11/1/51	—	US31418D6D92	3819884.76
0.10%	BAT CAPITAL CO 4.906 4/30	—	US05526DBN49	3195000
0.10%	FN CA7048 3 9/1/50	—	US3140QEZN52	3617787.83
0.10%	BMARK 2025-V19 XA 1/58	—	US08164DAP15	85000000
0.10%	LLOYDS BK GR P 5.871 3/29	—	US539439AX74	3000000
0.10%	G2 MB0420 3.5 6/20/55	—	US3618N5PE30	3564474.32
0.10%	BMO 2024-5C8 AS 12/57	—	US09661XAF50	3280000
0.10%	G2 MA2891 3 6/20/45	—	US36179RF870	3601414.25
0.10%	TAYLOR MORRISO 5.125 8/30	—	US87724RAJ14	3065000
0.10%	WOART 2026-C A3 10/31	—	US98165LAD01	3312000
0.10%	GEORGIA-PACIFIC 4.9 5/33	—	US37331NAY76	3330000
0.10%	IRV 2025-200P A 3/47	—	US45006HAA95	3150000
0.10%	GSMS 2017-375H A 9/37	—	US36254JAA34	3250000
0.10%	FG G67713 4 6/1/48	—	US3132XCSA42	3550064.99
0.10%	FN MA4578 2.5 4/1/52	—	US31418ECQ17	4065418.06
0.10%	XCEL ENERGY INC 5.45 8/33	—	US98389BBA70	3300000
0.10%	MAD 2025-11MD A 10/42	—	US55616AAA51	3418000
0.10%	AMCOR FLEXIBLES 2.63 6/30	—	US081437AT26	3500000
0.10%	G2 MB0367 6 5/20/55	—	US3618N5MR79	3057483.56
0.10%	TEVA PHARMACEUTI 6 12/32	—	US88167AAT88	3070000
0.10%	CARNIVAL CORP 4 8/28	—	US143658BQ44	3290000
0.10%	FED FARM CREDIT 2.1 2/36	—	US3133EMRX20	4000000
0.10%	CITIBANK NA 4.846 6/32	—	US17325FBV94	3440000
0.10%	ENEL FIN INTL MULTI 7/31	—	US29278GAP37	3500000
0.10%	DICK'S SPORTING 4 10/29	—	US253393AJ17	3180000
0.10%	SHRN 2025-MF18 A 10/40	—	US82556AAA16	3156000
0.10%	ABBVIE INC 4.125 3/31	—	US00287YEE59	3465000
0.10%	VERUS 2026-R5 A1 3/68	—	US92541MAE49	3286449.5
0.09%	FR SB0910 2 8/1/37	—	US3132CXAK81	3364832.4
0.09%	MAD 2025-11MD C 10/42	—	US55616AAE73	3091000
0.09%	OLIT 2026-HB3 A 6/39	—	US68278KAA51	2958199.89
0.09%	WFCM 2026-5C10 XA 6/59	—	US949936AD02	68268825.31
0.09%	SYCA 2025-WAG A 11/42	—	US87114AAA51	3000000
0.09%	EQUINIX ASIA FIN 4.4 3/31	—	US29447KAA34	2930000
0.09%	SCG 2025-FLWR A 8/42	—	US78438AAA34	3000000
0.09%	BANK OF AMER C 2.592 4/31	—	US06051GJB68	3000000
0.09%	TEVA PHARMACEUC 4.1 10/46	—	US88167AAF84	3770000
0.09%	FLEX LTD 4.875 5/30	—	US33938XAB10	3000000
0.09%	UNITED RENTAL NA 4 7/30	—	US911365BN33	2980000
0.09%	GLENCORE FDG 6.375 10/30	—	US378272BP27	2930000
0.09%	KRAFT FOODS GROU 5 6/42	—	US50076QAE61	3385000
0.09%	BX 2026-CLS A 5/43	—	US123915AA85	2887000
0.09%	FIFTH THIRD BA 4.772 7/30	—	US316773DG20	3000000
0.09%	VIRGINIA EL&PWR 4.95 3/36	—	US927804GX64	3185000
0.09%	REGAL REXNORD 6.4 4/33	—	US758750AP89	2930000
0.09%	FN MA4399 2.5 8/1/51	—	US31418D3H34	3414636.85
0.09%	LAS VEGAS SANDS 3.9 8/29	—	US517834AF40	2930000
0.09%	JPMDB 2019-COR6 A2 11/52	—	US48129RAV78	2969260.21
0.09%	TRUIST FINANCI 1.887 6/29	—	US89788MAE21	3000000
0.09%	BMO 2025-5C11 XA 7/58	—	US096941AD13	79989412.39
0.09%	AM AIRLIN 16-3 3.25 10/28	—	US023771S255	3095049.03
0.09%	CSL FINANCE PLC 4.25 4/32	—	US12661PAC32	3180000
0.09%	BANK5 2026-5YR23 XB 7/59	—	US06211KBT34	140184000
0.09%	FN FS3852 3 5/1/52	—	US3140XKH606	3309850.82
0.09%	T-MOBILE USA I 3.875 4/30	—	US87264ABF12	3000000
0.09%	BOEING CO 6.875 3/39	—	US097023AX34	2800000
0.09%	BMARK 2019-B15 A2 12/72	—	US08160KAB08	2784474.81
0.09%	CMDC 2026-2A A21 7/56	—	US20469BAJ61	2990000
0.09%	MARS INC 3.2 4/30	—	US571676AB18	3200000
0.09%	IMPERIAL BRAND 5.875 7/34	—	US45262BAH69	3000000
0.09%	FN MA4774 3 10/1/37	—	US31418EJU55	2986470.4
0.09%	IMPERIAL BRANDS 5.5 7/36	—	US45262BAN38	3000000
0.09%	ENI SPA 5.25 5/36	—	US26874RAW88	3185000
0.09%	BIKE 2026-BAND A 7/43	—	US09000VAA08	2750000
0.09%	MIZUHO FINANCI 5.778 7/29	—	US60687YCZ07	2700000
0.09%	HORSESHOE FUND 6.062 2/36	—	US440929AA53	2930000
0.09%	CALIFORNIA ST- 4.35 11/32	—	US13063ESC11	3115000
0.09%	AMGEN INC 5.25 3/33	—	US031162DR88	2890000
0.09%	SYSCO HOLD/SYSC 6.4 10/46	—	US87183XAE31	2945000
0.09%	BURLINGTON NORT 5.55 3/56	—	US12189LBN01	2940000
0.09%	AERCAP IRELAND 3.4 10/33	—	US00774MAY12	3500000
0.09%	FOUNDRY JV HOLDC 5.9 1/33	—	US350930AG89	2945000
0.08%	AMPHENOL CORP 4.4 2/33	—	US032095AZ40	2630000
0.08%	CHENIERE ENERGY 5.65 4/34	—	US16411RAN98	2700000
0.08%	ENERGY TRANS 6.7 1/57	—	US29273VBN91	2535000
0.08%	AVOLON HDGS 4.9 10/30	—	US05401ABA88	2735000
0.08%	CHARLES SCHWAB 5.108 8/32	—	US808513CU73	2690000
0.08%	SYSCO HOLD/SYSC 5.6 6/31	—	US87183XAB91	2405000
0.08%	GSMBS 2026-HE2 A1 10/66	—	US362953AA90	2698712.97
0.08%	AMER ELEC PWR 5.8 3/56	—	US02557TAE91	2735000
0.08%	GOLDMAN SACHS 3.691 6/28	—	US38141GWL49	2500000
0.08%	G2 MA7194 3 2/20/51	—	US36179V7F11	3041329.29
0.08%	CLDCP 2026-1A A21 7/56	—	US54143VAA44	2520000
0.08%	MORGAN STANLEY 4.708 3/32	—	US61747YGB56	2505000
0.08%	ENEL FIN INTL NV 3.5 4/28	—	US29278GAF54	2700000
0.08%	WFCM 2025-5C5 XA 7/58	—	US95004MAD92	65089373.51
0.08%	US TREASURY N/B 2.75 8/32	—	US91282CFF32	2950000
0.08%	VERTIV HLDNG CO 4.85 3/36	—	US92537NAA63	2865000
0.08%	CVS HEALTH COR 2.125 9/31	—	US126650DR85	3000000
0.08%	BANK OF AMER 1.922 10/31	—	US06051GJL41	2800000
0.08%	SOUTHERN POWER 4.9 10/35	—	US843646AY60	2790000
0.08%	JPMCC 2016-JP3 AS 8/49	—	US46590RAJ86	2723045
0.08%	UNITEDHEALTH GRP 2 5/30	—	US91324PDX78	3000000
0.08%	KBC GROUP NV 5.967 10/32	—	US48241FAF18	2590000
0.08%	BMARK 2026-V20 AM 2/59	—	US08164KAZ30	2599000
0.08%	COREBRIDGE FIN 6.05 9/33	—	US21871XAR08	2400000
0.08%	ORACLE CORP 7.85 11/33	—	US68389XEE13	2690000
0.07%	ROYALTY PHARM 2.15 9/31	—	US78081BAN38	2600000
0.07%	OBP 2019-OBP A 9/54	—	US68236JAA97	2333000
0.07%	G2 MA8097 2.5 6/20/52	—	US36179W7J15	2608209.44
0.07%	WELLS FARGO CO 5.198 1/30	—	US95000U3J01	2250000
0.07%	NOVARTIS CAP 5.3 2/34	—	US66989HBR84	2175000
0.07%	DELL INT / EMC 5.25 2/37	—	US24703DBX84	2415000
0.07%	CITIGROUP INC 4.75 5/46	—	US172967KR13	2930000
0.07%	NVR INC 3 5/30	—	US62944TAF21	2500000
0.07%	ENEL FIN INTL 4.875 7/31	—	US29278GBL14	2400000
0.07%	SDR 2024-DSNY A 5/39	—	US811304AA27	2322000
0.07%	ABBVIE INC 4.25 11/49	—	US00287YCB39	3060000
0.07%	G2 MA8042 2.5 5/20/52	—	US36179W5B07	2615427.7
0.07%	FL ST BRD ADMI 5.526 7/34	—	US341271AH76	2205000
0.07%	VERIZON COMM IN 5.25 4/35	—	US92343VGZ13	2275000
0.07%	JPMMT 2026-NQX2 A1 10/66	—	US46661HAE53	2178869.17
0.07%	BX 2025-ARIA B 12/42	—	US05619TAC27	2230000
0.07%	CA ST HLTH FACS 4.19 6/37	—	US13032UD885	2525000
0.07%	G2 MA9170 5 9/20/53	—	US36179YFK55	2478230.16
0.07%	KNDR 2026-KIND A 8/43	—	US498819AA96	2279000
0.07%	CITIGROUP INC 4.125 7/28	—	US172967KU42	2300000
0.07%	G2 MA7988 3 4/20/52	—	US36179W2V97	2509344.05
0.07%	FR RA5155 2 5/1/51	—	US3133KLWQ66	2960582.7
0.07%	ENERGY TRANS 5.55 5/34	—	US29273VAY65	2300000
0.07%	ORACLE CORP 8.65 11/46	—	US68389XEG60	2195000
0.07%	AMAZON.COM INC 5.1 7/33	—	US023135ED43	2420000
0.07%	PHILADELPHIA 5.002 11/38	—	US717868KT96	2520000
0.07%	SAN BERNARDINO 2.856 8/49	—	US796720PQ70	3575000
0.07%	REINSURANCE GRP 3.9 5/29	—	US759351AN90	2250000
0.07%	US TREASURY N 1.875 11/51	—	US912810TB44	4580000
0.07%	BMARK 2020-B17 A2 3/53	—	US08162MAV00	2318172.73
0.07%	ALPHABET INC 6.5 8/66	—	US02079KCV70	2265000
0.07%	ICON INVESTMEN 5.849 5/29	—	US45115AAB08	2114000
0.07%	BANQ FED CRD M 4.541 1/31	—	US06675DCU46	2200000
0.07%	BBCMS 2026-5C41 XA 5/69	—	US055292AV87	49655401.34
0.07%	ANGLO AMERICAN 5 3/33	—	US034863BH21	2320000
0.07%	ALPHABET INC 6.375 8/56	—	US02079KCU97	2214000
0.07%	BANK OF AMER C 2.687 4/32	—	US06051GJT76	2550000
0.07%	G2 MA7649 2.5 10/20/51	—	US36179WQA98	2636207.65
0.07%	FR SB8154 2.5 5/1/37	—	US3132D6BX76	2544213.16
0.07%	RWE FINANCE US 6 9/36	—	US749983AG70	2130000
0.07%	FR SD4074 2.5 7/1/52	—	US3132E0Q394	2800671.12
0.06%	AON NA/AON GLOB 6.45 9/46	—	US036940AF18	2017000
0.06%	HOWMET AEROSPA 4.55 11/32	—	US443201AD04	2125000
0.06%	HY 2026-10HY A 12/39	—	US44420QAA04	1902000
0.06%	PNC FINANCIAL 5.373 7/36	—	US693475CE34	1940000
0.06%	BMO 2026-5C15 XA 6/59	—	US09664LAD38	46544949.93
0.06%	MORGAN STANLEY 2.699 1/31	—	US6174468L62	2200000
0.06%	WABTEC MULTI 9/28	—	US960386AM29	2000000
0.06%	SPACE EXPLORATI 5.35 7/31	—	US84615QAA13	2200000
0.06%	BBCMS 2025-5C37 AS 9/58	—	US05494NAD30	1946000
0.06%	BBCMS 2026-5C42 XA 6/59	—	US072935AX75	42685625.01
0.06%	COREBRIDGE GF 5.5 9/31	—	US00138CBP23	1780000
0.06%	COREBRIDGE GF 5.9 9/28	—	US00138CAV00	2000000
0.06%	VICI PROPERTIE 3.875 2/29	—	US92564RAL96	2000000
0.06%	FOUNDRY JV HOLDC 5.5 1/31	—	US350930AF07	2000000
0.06%	AERCAP IRELAND 3.3 1/32	—	US00774MAX39	2000000
0.06%	BOEING CO 5.93 5/60	—	US097023CX16	2120000
0.06%	SYNOPSYS INC 5.15 4/35	—	US871607AE70	2020000
0.06%	MEDLINE BOR/CO- 5.25 6/33	—	US58506DAC20	1895000
0.06%	TAPESTRY INC 5.1 3/30	—	US876030AK37	2000000
0.06%	FLUTTER TREASU 5.875 6/31	—	US344045AB55	2000000
0.06%	CGCMT 2017-B1 AS 8/50	—	US17326CBB90	2092000
0.06%	FR SB8346 4 12/1/39	—	US3132D6HX13	2062784.3
0.06%	SKYDANCE CORP 6.3 10/28	—	US69932AAR68	1740000
0.06%	SOPAIPILLA IN MULTI 11/48	—	US83577VAA89	2045000
0.06%	US TREASURY N/ 4.75 11/43	—	US912810TW80	2100000
0.06%	ILLINOIS ST-A- 4.954 4/33	—	US452153PY92	2080000
0.06%	CVS HEALTH CORP 5.3 6/33	—	US126650DY37	2000000
0.06%	VIPER ENERGY LP 5.7 8/35	—	US92764MAB00	1864000
0.06%	CGCMT 2018-C5 AS 6/51	—	US17291DAF06	2125000
0.06%	BMARK 2025-V17 AM 9/58	—	US081934AU54	1809000
0.06%	TULARE CO PENS 4.445 6/37	—	US899154BG26	2290000
0.06%	MARTIN MAR MTLS 5.4 1/34	—	US573284BE55	2090000
0.06%	ORACLE CORP 6.55 2/46	—	US68389XEA90	2295000
0.06%	JPMORGAN CHASE 2.522 4/31	—	US46647PBL94	2000000
0.06%	ESSENTIAL UTIL 5.125 3/36	—	US29670GAL68	1965000
0.05%	NOVARTIS CAPITAL 4.9 3/36	—	US66989HBJ68	1630000
0.05%	PACIFIC GAS&EL 5.05 11/31	—	US694308LC93	1755000
0.05%	G2 MA4651 3 8/20/47	—	US36179TEY73	1854053.8
0.05%	BANK5 2025-5YR15 XA 7/58	—	US065924AM42	45729015.88
0.05%	OCT64 2022-1A A1R2 7/37	—	US67579ABG13	1500000
0.05%	SPACE EXPLORATI 5.65 7/33	—	US84615QAC78	1636000
0.05%	JPMMT 2025-NQM1 A1 6/65	—	US46593QAC24	1479561.46
0.05%	UNITEDHEALTH GRP 4.5 4/33	—	US91324PEV04	1700000
0.05%	BX 2025-VOLT A 12/44	—	US05619PAA49	1519000
0.05%	DELL INT / EMC 5.6 9/33	—	US24703DCA72	1540000
0.05%	DT MIDSTREAM 4.375 6/31	—	US23345MAB37	1600000
0.05%	MITSUB UFJ FIN 5.625 9/34	—	US606822EK69	1520000
0.05%	JPMORGAN CHAS 6.117 10/37	—	US48128BBA89	1555000
0.05%	MORGAN STANLEY 5.073 1/37	—	US61748UAT97	1705000
0.05%	UBSCM 2019-C18 A2 12/52	—	US90278PAX87	1490683.12
0.05%	MORGAN STANLEY 5.9 3/47	—	US61747YGC30	1745000
0.05%	APTARGROUP INC 4.75 3/31	—	US038336AB93	1685000
0.05%	VRTX 2025-HQ A 8/42	—	US91835XAA54	1692000
0.05%	TRANSCONT GAS PL 5.1 3/36	—	US893574AU73	1660000
0.05%	G2 MA8099 3.5 6/20/52	—	US36179W7L60	1915743.65
0.05%	NOVARTIS CAP 5.2 2/32	—	US66989HBQ02	1720000
0.05%	WELLS FARGO CO 3.35 3/33	—	US95000U2U64	1700000
0.05%	WASTE CONNECT 4.8 7/36	—	US94106BAK70	1735000
0.05%	AMAZON.COM INC 6.05 3/76	—	US023135DK94	1769000
0.05%	FR SD8204 2 4/1/52	—	US3132DWDH34	2216544.15
0.05%	CSTL 2025-GATE2 A 11/42	—	US12676JAA43	1671000
0.05%	HYUNDAI CAP AMER 5 6/31	—	US44891AEP84	1755000
0.05%	SYSCO HOLD/SYSC 5.95 6/36	—	US87183XAD57	1530000
0.05%	TAPESTRY INC 5.5 3/35	—	US876030AL10	1800000
0.05%	JPMORGAN CHASE 5.576 7/36	—	US46647PFC59	1700000
0.05%	UNITEDHEALTH GR 5.15 7/34	—	US91324PFJ66	1615000
0.05%	BANK5 2025-5YR17 AS 11/58	—	US06211GAP19	1727000
0.05%	BAT CAPITAL COR 4.39 8/37	—	US05526DBD66	1851000
0.05%	BANK OF MONTREAL FRN 9/28	—	US06368MZ726	1485000
0.05%	JPMORGAN CHAS 6.087 10/29	—	US46647PDX15	1550000
0.05%	FR QO0110 2 4/1/37	—	US3133WJDP11	1866777.4
0.05%	CFCRE 2016-C7 A3 12/54	—	US12532BAD91	1611114.85
0.05%	PA ECON DEV-TX 5.689 6/54	—	US70869PRR00	1615000
0.05%	ENTERGY MISSISS 5.05 4/36	—	US29366WAH97	1760000
0.05%	TEVA PHARMACEU 5.125 5/29	—	US88167AAQ40	1535000
0.05%	HONEYWELL AEROS 4.95 3/36	—	US43849RAR66	1855000
0.05%	CGCMT 2020-GC46 A2 2/53	—	US17328RAX70	1693994.06
0.05%	WOODSIDE FINANCE 6 5/35	—	US980236AV51	1600000
0.05%	AON NA/AON GLO 5.625 9/31	—	US036940AB04	1465000
0.05%	AMAZON.COM INC 4.875 3/36	—	US023135DF00	1677000
0.05%	NY CITY TRANS F 4.66 2/36	—	US64972JA574	1675000
0.05%	NETFLIX INC 5.25 8/36	—	US64110LBB18	1715000
0.05%	G2 MA7589 2.5 9/20/51	—	US36179WNE48	1960870.65
0.05%	BBCMS 2026-5C40 B 2/59	—	US05557AAF03	1528000
0.04%	MARRIOTT INTL 4.5 5/33	—	US571903BY80	1505000
0.04%	SPACE EXPLORAT 5.875 7/36	—	US84615QAE35	1527000
0.04%	JPMMT 2026-HE1 A1 9/56	—	US46594RAA32	1305312.66
0.04%	KIMBERLY-CLARK 5.8 10/36	—	US494368CK70	1275000
0.04%	G2 MA8043 3 5/20/52	—	US36179W5C89	1383717.79
0.04%	EATON CORP 4.8 3/36	—	US278058DZ25	1445000
0.04%	TARGA RESOURCES 4.35 4/31	—	US87612GAT85	1415000
0.04%	JPMORGAN CHASE 5.336 1/35	—	US46647PEC68	1300000
0.04%	MORGAN STANLEY 5.605 7/37	—	US61748UBB70	1245000
0.04%	HSBC HOLDINGS 2.357 8/31	—	US404280CK33	1300000
0.04%	NEXTERA ENERGY 6 10/56	—	US65339KEF30	1465000
0.04%	ORACLE CORP 3.9 5/35	—	US68389XBE40	1583000
0.04%	MITSUB UFJ FIN 6.205 9/47	—	US606822EH31	1230000
0.04%	BAT CAPITAL COR 5.55 8/36	—	US054989AH11	1445000
0.04%	BANK 2019-BN18 A2 5/62	—	US065402AZ22	1397720.47
0.04%	RCKT 2026-CES10 A1A 10/56	—	US74941BAA08	1232000
0.04%	ABBVIE INC 4.4 3/33	—	US00287YEF25	1380000
0.04%	GLAXOSMITHKLINE 5 9/31	—	US377372AT41	1310000
0.04%	BMARK 2026-V21 AS 3/59	—	US08164HBB24	1313000
0.04%	WELLS FARGO CO 5.832 9/37	—	US95000U4M21	1398000
0.04%	SOUTHERN CAL GAS 5.5 9/36	—	US842434DF68	1350000
0.04%	CITIGROUP INC 3.057 1/33	—	US17327CAQ69	1530000
0.04%	G2 MB0368 6.5 5/20/55	—	US3618N5MS52	1116443.85
0.04%	THERMO FISHER 4.902 2/36	—	US883556DJ86	1255000
0.04%	MARTIN MAR MTLS 5.2 1/32	—	US573284BD72	1340000
0.04%	VIRGINIA EL&PWR 3.8 9/47	—	US927804FY56	1600000
0.04%	CONSTL ENRGY GEN 4.4 1/31	—	US210385AQ34	1180000
0.04%	G2 MA7767 2.5 12/20/51	—	US36179WTY48	1418288.65
0.04%	BANK5 2026-5YR20 AS 2/59	—	US06650JAP30	1345000
0.04%	PACIFIC GAS&EL 5.85 11/36	—	US694308LG08	1200000
0.04%	MORGAN STANLEY 4.493 1/32	—	US61748UAS15	1420000
0.04%	AIRBNB INC 4.65 3/31	—	US009066AD31	1300000
0.04%	MARRIOTT INTL 5.3 5/34	—	US571903BQ56	1400000
0.04%	AT&T INC 5.125 4/36	—	US00206RNH11	1420000
0.04%	BAT CAPITAL CORP 5.3 8/33	—	US054989AG38	1300000
0.04%	KEURIG DR PEPPER 5.3 3/34	—	US49271VAV27	1425000
0.04%	BMARK 2026-V21 XA 3/59	—	US08164HBE62	26087493.88
0.04%	ORACLE CORP 5.7 2/36	—	US68389XDZ50	1502000
0.04%	COREBRIDGE FIN 3.9 4/32	—	US21871XAH26	1500000
0.04%	MSC 2016-BNK2 A4 11/49	—	US61690YBU55	1288338.72
0.04%	MAD 2025-11MD D 10/42	—	US55616AAG22	1425000
0.04%	HYUNDAI CAP AMER 4.5 9/30	—	US44891AEA16	1415000
0.04%	NOVARTIS CAPITAL 4.6 3/33	—	US66989HBH03	1320000
0.04%	HONEYWELL AERO 5.732 3/56	—	US43849RAT23	1240000
0.04%	ANALOG DEVICES 5.75 10/36	—	US032654BK07	1390000
0.04%	G2 MB0423 5 6/20/55	—	US3618N5PH60	1421616.71
0.04%	INTEL CORP 5.3 5/36	—	US458140CS72	1393000
0.04%	AMAZON.COM INC 4.55 3/33	—	US023135DE35	1335000
0.04%	DTE ELECTRIC CO 4.85 3/36	—	US23338VBB18	1400000
0.04%	JPMORGAN CHASE 5.803 7/41	—	US48128BAT89	1320000
0.04%	COM BK AUSTRALI 6.09 9/37	—	US202712BZ74	1245000
0.04%	HCA INC 4.6 11/32	—	US404119DE60	1505000
0.04%	SKYDANCE CORP 6.55 10/29	—	US69932AAS42	1350000
0.04%	ROYALTY PHARM 5.2 9/35	—	US78081BAU70	1250000
0.04%	CVS HEALTH COR 4.875 7/35	—	US126650CM08	1400000
0.03%	GOLDMAN SACHS 5.065 1/37	—	US38145GAS93	1110000
0.03%	VERUS 2026-R6 A1 7/68	—	US92490JAC62	829471.27
0.03%	PNC FINANCIAL 5.676 1/35	—	US693475BW41	1050000
0.03%	US TREASURY N/ 4.625 2/46	—	US912810UT33	1030000
0.03%	META PLATFORMS 6.55 11/36	—	US30303MAP77	1065000
0.03%	WILLIAMS COS INC 5.6 9/33	—	US969457CX60	1080000
0.03%	BANK OF AMER C 3.846 3/37	—	US06051GKL22	1148000
0.03%	ABBVIE INC 5.3 9/36	—	US00287YEQ89	860000
0.03%	GOLDMAN SACHS 5.425 6/37	—	US38141GF418	1155000
0.03%	ICON INVESTMEN 5.421 8/31	—	US45115AAF12	950000
0.03%	GEN MOTORS FIN 4.2 10/28	—	US37045XFL55	885000
0.03%	CCP INITIAL MARGIN JPMUSD	—	—	1047000
0.03%	BMARK 2019-B14 A2 12/62	—	US08162YAB83	865956
0.03%	AMER ELEC PWR 6.05 3/56	—	US02557TAF66	910000
0.03%	VISTRA OPERATI 5.25 10/35	—	US92840VAW28	1075000
0.03%	FR RR0031 4.5 10/1/40	—	US3142JCA918	824865.51
0.03%	BEIGNET INVEST 6.581 5/49	—	US076912AA21	1083000
0.03%	ORACLE CORP 4.8 9/32	—	US68389XDK81	950000
0.03%	ORACLE CORP 5.35 5/33	—	US68389XDY85	1060000
0.03%	CHARTER COMM O 7.087 9/38	—	US161175CU68	882000
0.03%	HP ENTERPRISE 4.85 10/31	—	US42824CBU27	1100000
0.03%	CARNIVAL CORP 5.75 3/30	—	US143658BY77	1100000
0.03%	US TREASURY N/ 1.875 2/51	—	US912810SU34	2100000
0.03%	FRESNO PENSION-CAB 0 8/32	—	US358266CK88	1490000
0.03%	DUKE ENERGY IND 4.95 3/36	—	US26443TAG13	1065000
0.03%	FR SB8160 3 6/1/37	—	US3132D6B584	1168474.08
0.03%	JOBSOHIO BEVER 2.833 1/38	—	US47770VCT52	1375000
0.03%	FOX CORP 7.125 1/46	—	US35137LAT26	960000
0.03%	BMARK 2025-V18 XA 10/58	—	US08164EAG98	24548484.7
0.03%	ORANGE -TXBL -R 2.65 6/34	—	US684100AN03	1135000
0.03%	HYUNDAI CAP AME 5.35 3/29	—	US44891ACY10	885000
0.03%	BOEING CO 3.9 5/49	—	US097023CK94	1320000
0.03%	GREENVILLE CSD 3.541 1/51	—	US396352GY67	1295000
0.03%	JPMORGAN CHASE 5.041 7/32	—	US48128BAU52	1090000
0.03%	HONEYWELL AEROSP 4.6 3/33	—	US43849RAQ83	925000
0.03%	MARTIN MAR MTL 5.625 8/36	—	US573284BF21	955000
0.03%	MORGAN STANLEY 5.466 1/35	—	US61747YFL48	1000000
0.03%	AMERICAN TOWER 4.7 12/32	—	US03027XCR98	860000
0.03%	GOLDMAN SACHS 5.094 4/34	—	US38141GF251	955000
0.03%	BOEING CO 3.95 8/59	—	US097023CR48	1465000
0.03%	ESSENTIAL UTIL 5.375 1/34	—	US29670GAH56	825000
0.03%	G2 MA8098 3 6/20/52	—	US36179W7K87	1121944.41
0.03%	FN MA4548 2.5 2/1/52	—	US31418EBS81	1250086.61
0.03%	DELL INT / EMC 5.4 9/31	—	US24703DBZ33	1005000
0.03%	MOTOROLA SOLUTI 5.65 8/36	—	US620076CE71	990000
0.03%	ORACLE CORP 7 11/29	—	US68389XEJ00	840000
0.03%	BANK OF AMER C 5.468 1/35	—	US06051GMA49	1000000
0.03%	ORACLE CORP 6.9 11/52	—	US68389XCK90	1009000
0.03%	GOLDMAN SACHS 5.655 7/37	—	US38145GAW06	935000
0.03%	SABINE PASS LIQU 4.2 3/28	—	US785592AU04	1000000
0.03%	HYATT HOTELS 5.95 11/33	—	US448579AX03	950000
0.03%	NOVARTIS CAPITAL 5.7 3/56	—	US66989HBL15	1035000
0.02%	META PLATFORMS 6.3 5/56	—	US30303MAK80	895000
0.02%	ABBVIE INC 6 9/56	—	US00287YES46	585000
0.02%	PACIFIC GAS&ELEC 5.2 5/36	—	US694308LA38	830000
0.02%	PKAIR 2024-1 A1 9/39	—	US69291VAB09	665804.45
0.02%	PILGRIM'S PRIDE 6.25 7/33	—	US72147KAK43	655000
0.02%	BIO-RAD LABS 3.3 3/27	—	US090572AR99	500000
0.02%	VERTIV HLDNG CO 5.8 3/56	—	US92537NAC20	665000
0.02%	VICI PROPERTIE 5.75 10/36	—	US925650AM54	800000
0.02%	AERCAP IRELAND 4.125 2/29	—	US00774MBT18	755000
0.02%	VIRGINIA EL&PWR 6.3 8/56	—	US927804HA52	585000
0.02%	BROWN & BROWN 5.25 6/32	—	US115236AL56	715000
0.02%	CARLISLE COS IN 5.25 9/35	—	US142339AN05	705000
0.02%	INTEL CORP 6.125 5/56	—	US458140CU29	856000
0.02%	POMONA-BJ-TXBL 3.716 8/40	—	US73208PBS92	690000
0.02%	ERP OPERATING 5.45 10/36	—	US26884ABS15	520000
0.02%	VSP OPTICAL GROU 5.4 6/33	—	US91836LAB80	510000
0.02%	ERP OPERATING 4.95 10/31	—	US26884ABR32	500000
0.02%	CONSTL ENRGY G 6.125 1/34	—	US210385AD21	725000
0.02%	CSLB HOLDINGS 5.948 10/33	—	US12648SAA96	585000
0.02%	7-ELEVEN INC 1.8 2/31	—	US817826AE03	712000
0.02%	AON NA/AON GLOB 6.45 9/56	—	US036940AG90	729000
0.02%	REPUBLIC SVCS 4.75 7/31	—	US760759BN95	812000
0.02%	UNTD AIR 19-2 A 2.9 5/28	—	US90932MAA36	674083.4
0.02%	NJ TRN TR FD 6.561 12/40	—	US646136XR74	460000
0.02%	BX 2022-IND A 4/37	—	US05609WAA18	506945.14
0.02%	HONEYWELL AERO 5.852 3/66	—	US43849RAU95	835000
0.02%	KIMBERLY-CLARK 5.1 3/43	—	US494368CQ41	760000
0.02%	JBS/FOODS/FOOD 6.4 5/57	—	US46590XBC92	620000
0.02%	DELL INT / EMC 4.75 7/31	—	US24703DBV29	645000
0.02%	CD 2016-CD1 A4 8/49	—	US12514MBC82	684507.3
0.02%	GA HGR ED FACS 5.273 1/40	—	US373511KQ68	535000
0.02%	DTE ELECTRIC CO 5.25 5/35	—	US23338VAY20	680000
0.02%	FR SD1374 3 3/1/52	—	US3132DNQ303	914721.75
0.02%	G2 MA3935 2.5 9/20/46	—	US36179SLQ83	745837.84
0.02%	G2 MA7419 3 6/20/51	—	US36179WG449	718714.63
0.02%	ELEC DE FRANCE 5.7 5/28	—	US28504DAB91	600000
0.02%	MSBAM 2025-5C2 AS 11/58	—	US61779RBZ38	564000
0.02%	UNITED RENTAL 5.55 10/29	—	US911365BT03	645000
0.02%	CITIGROUP INC 4.45 9/27	—	US172967KA87	750000
0.02%	MARVELL TECH INC 5.3 4/36	—	US573874AT14	590000
0.02%	PILGRIM'S PRID 6.875 5/34	—	US72147KAL26	730000
0.01%	ATMOS ENERGY COR 6 11/36	—	US049560BG91	445000
0.01%	ORACLE CORP 6.7 2/56	—	US68389XEB73	430000
0.01%	FN BU8781 2 4/1/37	—	US3140MAXK55	297680.85
0.01%	FN MA5581 3.5 12/1/39	—	US31418FFX06	457407.14
0.01%	AT&T INC 6.2 10/56	—	US00206RNP37	498000
0.01%	SYSCO HOLD/SYSC 6.5 10/56	—	US87183XAF06	435000
0.01%	CHENIERE ENERGY 5.2 7/36	—	US16411RAR03	465000
0.01%	FR SB8169 3 8/1/37	—	US3132D6CE86	334505.45
0.01%	PKAIR 2026-1 A 9/43	—	US72585CAA36	244678.62
0.01%	FN AS9927 4.5 7/1/47	—	US3138WLA522	178787.93
0.01%	G2 MA7937 3 3/20/52	—	US36179WZA97	481837.14
0.01%	MORGAN STANLEY 5.948 1/38	—	US61747YFB65	434000
0.01%	ICON INVESTMENTS 6 5/34	—	US45115AAC80	365000
0.01%	ABBVIE INC 4.75 3/36	—	US00287YEG08	470000
0.01%	G2 MB0145 4.5 1/20/55	—	US3618N5ET28	432395.78
0.01%	DUKE ENERGY OHI 5.25 4/33	—	US26442EAJ91	425000
0.01%	MARTIN MAR MTL 6.375 8/56	—	US573284BG04	365000
0.01%	FR SB8176 3 9/1/37	—	US3132D6CM03	459595.02
0.01%	ORACLE CORP 4.95 2/31	—	US68389XDX03	375000
0.01%	SYSCO HOLD/SYSC 6.6 10/66	—	US87183XAG88	215000
0.01%	DICK'S SPORTING 6.2 9/36	—	US253393AK89	410000
0.01%	FN FS4568 3 9/1/37	—	US3140XLCE60	321024.49
0.01%	VSP OPTICAL GRO 5.65 6/36	—	US91836LAC63	285000
0.01%	FR SB8156 3 4/1/37	—	US3132D6BZ25	278756.71
0.01%	FN MA4724 3 9/1/37	—	US31418EHA10	331276.92
0.00%	UNTD AIR 20-1 5.875 10/27	—	US90931GAA76	28225
0.00%	GSMS 2016-GS2 A4 5/49	—	US36252TAR68	40564.61
0.00%	HOWMET AEROSPAC 4.75 4/36	—	US443201AH18	40000
-0.02%	CASH	—	—	-657270.3
-12.69%	Net Current Assets	—	—

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