FLCB

Franklin U.S. Core Bond ETF FLCB

21.61 $ -0.12 %

Market capitalization

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

    • $ 2.787 B

    Ratio P/E

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

    • 0.00

    Volume

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

    • 284.133 K

    Beta

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

    • 0.99

    EPS

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

    • 0.00

    Dividend

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

    • $ 0.8961

    Price History

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    Inside Franklin U.S. Core Bond ETF

    Symbol Name Share number Weight Value
    US TREASURY N/ 1.25 12/26 176185000 6.211 % 171.860 M $
    US TREASURY N/B 3.25 6/27 123565000 4.443 % 122.930 M $
    US TREASURY N/ 0.875 6/26 73300000 2.608 % 72.163 M $
    US TREASURY N 1.375 12/28 66890000 2.262 % 62.594 M $
    US TREASURY N/ 4.125 7/28 59100000 2.164 % 59.877 M $
    US TREASURY N/B 3 2/49 53193000 1.423 % 39.377 M $
    US TREASURY N/B 4 10/29 36853000 1.347 % 37.266 M $
    US TREASURY N/ 1.375 8/50 68475000 1.227 % 33.943 M $
    US TREASURY N/ 4.125 8/30 32300000 1.186 % 32.826 M $
    US TREASURY N/B 0.5 6/27 34250000 1.18 % 32.655 M $
    IFT - MONEY MARKET PORT 31334069.53 1.132 % 31.334 M $
    US TREASURY N/B 3 11/44 37405000 1.048 % 28.999 M $
    US TREASURY N/B 1.25 5/28 30170000 1.03 % 28.513 M $
    US TREASURY N/B 3.75 5/30 27250000 0.986 % 27.280 M $
    US TREASURY N/B 2 11/41 39050000 0.984 % 27.221 M $
    Net Current Assets 0 0.943 % 26.080 M $
    US TREASURY N/B 1.25 5/50 53230000 0.93 % 25.728 M $
    US TREASURY N/B 4.25 8/35 25230000 0.919 % 25.427 M $
    US TREASURY N/ 0.375 9/27 26545000 0.906 % 25.068 M $
    FN MA5190 5.5 11/1/53 21099309.88 0.773 % 21.378 M $
    FN CC0894 6.5 8/1/55 19418259.58 0.736 % 20.354 M $
    FR SD2903 2 3/1/51 24763808.07 0.728 % 20.143 M $
    US TREASURY N/B 4.75 8/55 20275000 0.726 % 20.082 M $
    FN MA4306 2.5 4/1/51 22268616.99 0.684 % 18.927 M $
    US TREASURY N/ 0.375 1/26 18700000 0.672 % 18.605 M $
    FR SD4717 2 8/1/52 22125518.34 0.65 % 17.974 M $
    FN MA5496 5 10/1/54 17501130.16 0.629 % 17.404 M $
    FR RQ0028 6 7/1/55 16368802.85 0.606 % 16.766 M $
    US TREASURY N/B 2.25 8/49 25595000 0.583 % 16.138 M $
    US TREASURY N/B 2.75 8/42 19789000 0.553 % 15.289 M $
    AT&T INC 2.55 12/33 17800000 0.548 % 15.154 M $
    FN MA4378 2 7/1/51 18539066.91 0.544 % 15.066 M $
    US TREASURY N/ 3.625 2/53 18000000 0.53 % 14.676 M $
    G2 MA6930 2 10/20/50 17562356.17 0.525 % 14.528 M $
    US TREASURY N/B 3.5 4/28 14230000 0.513 % 14.200 M $
    FN FA1119 6 6/1/54 13443753.68 0.505 % 13.970 M $
    FN MA4437 2 10/1/51 17062998.89 0.501 % 13.863 M $
    US TREASURY N/ 1.125 8/40 21200000 0.481 % 13.306 M $
    FN MA5793 6 8/1/55 12639855.7 0.468 % 12.946 M $
    US TREASURY N/ 4.125 8/53 14000000 0.451 % 12.484 M $
    US TREASURY N/B 2 8/51 21050000 0.439 % 12.158 M $
    FN FS5833 6 10/1/53 11374767.63 0.425 % 11.770 M $
    FR SD8205 2.5 4/1/52 13429331.19 0.412 % 11.387 M $
    FN MA4493 2.5 12/1/51 13141352.98 0.403 % 11.154 M $
    US TREASURY N/B 4.25 2/54 12230000 0.402 % 11.135 M $
    FN FS3816 3.5 12/1/52 12054559.71 0.4 % 11.069 M $
    FR SB1193 1.5 7/1/36 12218924.61 0.399 % 11.047 M $
    G2 MA7827 2.5 1/20/52 12731660.77 0.396 % 10.948 M $
    FN MA5761 6 7/1/55 10460475.62 0.387 % 10.718 M $
    US TREASURY N/B 3.75 6/30 9950000 0.36 % 9.960 M $
    CONSTL ENRGY GEN 5.8 3/33 9300000 0.358 % 9.917 M $
    FN MA4398 2 8/1/51 12139503.66 0.357 % 9.865 M $
    US TREASURY N/ 2.75 11/42 12800000 0.356 % 9.842 M $
    WELLS FARGO C 2.879 10/30 10300000 0.354 % 9.787 M $
    MARS INC 5.2 3/35 9440000 0.35 % 9.696 M $
    US TREASURY N/B 2 2/50 15850000 0.338 % 9.358 M $
    CAPITAL ONE FI 5.463 7/30 9000000 0.337 % 9.313 M $
    VIRGINIA EL&PWR 5 4/33 9000000 0.332 % 9.196 M $
    JPMORGAN CHASE 1.953 2/32 10300000 0.331 % 9.149 M $
    MPLX LP 5.4 4/35 9000000 0.329 % 9.094 M $
    MORGAN STANLEY 2.239 7/32 10000000 0.321 % 8.874 M $
    FR SD8475 5.5 11/1/54 8716153.08 0.318 % 8.811 M $
    FR RQ0050 6 9/1/55 8483186.33 0.314 % 8.695 M $
    G2 MB0686 5.5 10/20/55 8578714.78 0.313 % 8.657 M $
    FN MA4563 2.5 3/1/52 9672591.37 0.296 % 8.204 M $
    BANK OF AMER C 3.974 2/30 8200000 0.294 % 8.146 M $
    US TREASURY N/ 3.625 5/53 9950000 0.293 % 8.103 M $
    AMERICAN TOWER 5.35 3/35 7750000 0.287 % 7.931 M $
    FR SD8146 2 5/1/51 9621219.35 0.283 % 7.820 M $
    FN MA4783 4 10/1/52 8174518.7 0.281 % 7.766 M $
    FR SD8242 3 9/1/52 8788900.55 0.28 % 7.751 M $
    G2 MB0624 6 9/20/55 7311538.81 0.269 % 7.452 M $
    XCEL ENERGY INC 4.6 6/32 7500000 0.269 % 7.452 M $
    OWENS CORNING 5.7 6/34 7000000 0.266 % 7.354 M $
    FN CA3942 3.5 8/1/49 7816032.92 0.264 % 7.308 M $
    MOTOROLA SOLUTIO 5.4 4/34 7000000 0.261 % 7.218 M $
    EASTERN ENERGY 5.8 1/35 6825000 0.26 % 7.201 M $
    FN MA4329 2 5/1/36 7736276.14 0.258 % 7.151 M $
    G2 MA8877 4.5 5/20/53 7271009.46 0.257 % 7.104 M $
    REGENERON PHARM 1.75 9/30 8000000 0.257 % 7.117 M $
    FN MA5010 5.5 5/1/53 6914728.05 0.254 % 7.017 M $
    VISTRA OPERATION 4.3 7/29 7000000 0.251 % 6.940 M $
    US TREASURY N/B 2.25 8/46 10314000 0.246 % 6.810 M $
    FN FS2040 2 2/1/52 8236813.79 0.242 % 6.691 M $
    US TREASURY N/B 2.25 8/27 6800000 0.24 % 6.651 M $
    FN FS7065 3 3/1/53 7513725.03 0.239 % 6.625 M $
    VIRGINIA EL&PWR 4.9 9/35 6640000 0.239 % 6.616 M $
    ROYAL CARIBBEAN 5.5 4/28 6500000 0.239 % 6.610 M $
    FIVE CORNERS II 2.85 5/30 7000000 0.237 % 6.568 M $
    VIACOMCBS INC 4.2 5/32 7000000 0.234 % 6.465 M $
    G2 MA7987 2.5 4/20/52 7402133.28 0.23 % 6.365 M $
    G2 MA8041 2 5/20/52 7647302.18 0.229 % 6.325 M $
    ENERGY TRANS 6.4 12/30 5800000 0.227 % 6.269 M $
    BROWN & BROWN 2.375 3/31 7000000 0.226 % 6.252 M $
    NEXTERA ENERGY 5.45 3/35 6000000 0.224 % 6.211 M $
    CHARTER COMM OPT 4.4 4/33 6600000 0.224 % 6.187 M $
    GSK CONSUMER 3.625 3/32 6500000 0.223 % 6.162 M $
    HCA INC 3.625 3/32 6500000 0.222 % 6.129 M $
    SMBC AVIATION CA 5.1 4/30 6000000 0.222 % 6.131 M $
    FN MA5108 6 8/1/53 5958176.3 0.221 % 6.119 M $
    WHITTIER CITY 3.306 8/43 7500000 0.219 % 6.056 M $
    MARVELL TECH IN 4.75 7/30 6000000 0.219 % 6.072 M $
    DICK'S SPORTING 3.15 1/32 6500000 0.216 % 5.974 M $
    CANADIAN NATL R 2.95 7/30 6300000 0.214 % 5.924 M $
    MSCI INC 4 11/29 6000000 0.213 % 5.882 M $
    CMPDC 2025-2A A1 11/50 5921000 0.213 % 5.896 M $
    GEN MOTORS FIN 4.3 4/29 5900000 0.212 % 5.878 M $
    SOUTHERN CO 3.7 4/30 6000000 0.211 % 5.846 M $
    BRUNSWICK CORP 5.85 3/29 5600000 0.209 % 5.775 M $
    NOVARTIS CAPITA 4.1 11/30 5770000 0.208 % 5.763 M $
    USRE 2021-1 A1 10/61 6660000 0.205 % 5.659 M $
    G2 MA8879 5.5 5/20/53 5601623.54 0.205 % 5.683 M $
    GOLDMAN SACHS 2.383 7/32 6300000 0.204 % 5.633 M $
    ROGERS COMMUNIC 3.8 3/32 6000000 0.204 % 5.650 M $
    G2 MB0025 5 11/20/54 5603188.84 0.202 % 5.579 M $
    BAXTER INTL 2.539 2/32 6400000 0.201 % 5.567 M $
    G2 MA9169 4.5 9/20/53 5702775.66 0.201 % 5.555 M $
    FN MA4805 4.5 11/1/52 5658011.33 0.2 % 5.528 M $
    BANK OF AMER C 2.299 7/32 6200000 0.2 % 5.528 M $
    BOEING CO/THE 6.528 5/34 5000000 0.2 % 5.536 M $
    FN MA5497 5.5 10/1/54 5448279.2 0.199 % 5.509 M $
    BAYER US FIN 4.375 12/28 5500000 0.198 % 5.490 M $
    TARGA RESOURCES 6.5 3/34 5000000 0.197 % 5.459 M $
    G2 MA2753 3 4/20/45 5974696.11 0.197 % 5.451 M $
    IQVIA INC 6.25 2/29 5200000 0.197 % 5.462 M $
    G2 MA8100 4 6/20/52 5710380.68 0.196 % 5.427 M $
    G2 MB0367 6 5/20/55 5321846.82 0.196 % 5.421 M $
    US TREASURY N/B 2.25 2/52 8835000 0.195 % 5.402 M $
    US TREASURY N/ 2.75 11/47 7520000 0.194 % 5.378 M $
    ATHENE GLOBAL 2.673 6/31 6000000 0.193 % 5.332 M $
    CHARTER COMM O 5.85 12/35 5335000 0.193 % 5.343 M $
    HESS CORP 7.125 3/33 4600000 0.193 % 5.347 M $
    FN MA5699 5 5/1/55 5338890.48 0.192 % 5.305 M $
    BAT CAPITAL CO 4.625 3/33 5360000 0.192 % 5.320 M $
    WFCM 2016-LC24 AS 10/49 5403790 0.191 % 5.298 M $
    JEFFERIES GRO 2.625 10/31 6000000 0.191 % 5.277 M $
    MORGAN STANLEY 1.794 2/32 6000000 0.19 % 5.261 M $
    G2 MA8426 4 11/20/52 5536587.55 0.19 % 5.259 M $
    CVS HEALTH COR 1.875 2/31 6000000 0.19 % 5.260 M $
    FIFTH THIRD BA 5.631 1/32 5000000 0.189 % 5.237 M $
    FR SD8408 5.5 3/1/54 5163222.49 0.189 % 5.225 M $
    AVOLON HDGS 4.95 10/32 5300000 0.189 % 5.235 M $
    ARTHUR J GALLAG 5.45 7/34 5000000 0.187 % 5.186 M $
    PHILIP MORRIS I 5.25 2/34 5000000 0.186 % 5.159 M $
    TRUIST FINANCI 5.153 8/32 5000000 0.186 % 5.157 M $
    7-ELEVEN INC 1.3 2/28 5482000 0.186 % 5.152 M $
    NEXTERA ENERGY 5.05 2/33 5000000 0.185 % 5.110 M $
    G2 MA9779 5.5 7/20/54 5049076.18 0.184 % 5.103 M $
    FR SB1140 2 4/1/37 5511670.49 0.184 % 5.094 M $
    T-MOBILE USA IN 5.05 7/33 5000000 0.184 % 5.096 M $
    VICI PROPERTIE 4.95 2/30 5000000 0.182 % 5.047 M $
    FR RQ0056 5.5 10/1/55 4997375.04 0.182 % 5.050 M $
    FN MA4379 2.5 7/1/51 5892648.56 0.181 % 5.006 M $
    G2 MA4778 3.5 10/20/47 5408131.27 0.181 % 5.018 M $
    ATHENE GLOBAL 5.543 8/35 4950000 0.18 % 4.978 M $
    DOLLAR TREE 4.2 5/28 5000000 0.18 % 4.992 M $
    BMARK 2022-B32 A5 1/55 5560000 0.179 % 4.966 M $
    MCCORMICK 4.7 10/34 5000000 0.178 % 4.925 M $
    ABBVIE INC 4.5 5/35 5000000 0.178 % 4.918 M $
    JBS HLD/FOOD/GRP 5.5 1/36 4850000 0.178 % 4.920 M $
    FR SD8200 2.5 3/1/52 5772927.76 0.177 % 4.889 M $
    KENVUE INC 4.85 5/32 4800000 0.177 % 4.900 M $
    CMPDC 2024-1A A1 2/49 4724000 0.171 % 4.745 M $
    JPMORGAN CHASE 2.956 5/31 5000000 0.17 % 4.705 M $
    JPM CASH BAL USD 4675610.27 0.169 % 4.676 M $
    FN FS2984 2.5 7/1/37 4954243.96 0.169 % 4.669 M $
    SAN BERNARDINO 2.686 8/41 6140000 0.169 % 4.677 M $
    FN FS6833 5 1/1/53 4621881.5 0.167 % 4.614 M $
    PACIFIC GAS&ELE 3.25 6/31 5000000 0.167 % 4.635 M $
    ELEVANCE HEALTH 2.55 3/31 5000000 0.164 % 4.550 M $
    FR SD8298 4.5 2/1/53 4634254.83 0.164 % 4.527 M $
    ROYALTY PHARMA 2.2 9/30 5000000 0.163 % 4.515 M $
    TOLL BR FIN COR 3.8 11/29 4600000 0.163 % 4.507 M $
    ORACLE CORP 2.875 3/31 5000000 0.163 % 4.518 M $
    BMARK 2020-B17 A2 3/53 4749240.03 0.163 % 4.500 M $
    CHARTER COMM OPT 2.8 4/31 5000000 0.162 % 4.481 M $
    PUBLIC SERVICE 2.45 11/31 5000000 0.161 % 4.450 M $
    INTEL CORP 4.15 8/32 4600000 0.161 % 4.453 M $
    CAIXABANK 4.885 7/31 4400000 0.161 % 4.460 M $
    HOWMET AEROSPA 4.85 10/31 4350000 0.161 % 4.458 M $
    EXELON CORP 4.05 4/30 4500000 0.161 % 4.449 M $
    FR QA8043 3 3/1/50 4974061.8 0.161 % 4.456 M $
    FN MA4562 2 3/1/52 5441049.79 0.16 % 4.415 M $
    VERIZON COMM IN 1.75 1/31 5000000 0.159 % 4.391 M $
    SYNOPSYS INC 5 4/32 4265000 0.158 % 4.361 M $
    G2 MA7706 3 11/20/51 4886476.9 0.158 % 4.383 M $
    VAR ENERGI ASA 8 11/32 3800000 0.158 % 4.382 M $
    G2 MA8044 3.5 5/20/52 4722696.13 0.157 % 4.348 M $
    FISERV INC 2.65 6/30 4700000 0.156 % 4.320 M $
    AKER BP ASA 3.1 7/31 4700000 0.156 % 4.303 M $
    HUNTINGTON BANC 2.55 2/30 4600000 0.154 % 4.268 M $
    SOCIETE GENERA 1.792 6/27 4300000 0.153 % 4.244 M $
    G2 MA9240 5 10/20/53 4203883.36 0.152 % 4.200 M $
    BBCMS 2025-5C37 AS 9/58 4118000 0.152 % 4.208 M $
    FN FM6668 3 4/1/50 4649833.87 0.152 % 4.193 M $
    MORGAN STANLEY 3.622 4/31 4300000 0.151 % 4.174 M $
    NEXTERA ENERGY 5.3 3/32 4010000 0.151 % 4.177 M $
    DANSKE BANK A/ 5.705 3/30 4000000 0.15 % 4.155 M $
    SHRN 2025-MF18 A 10/40 4132000 0.15 % 4.137 M $
    BOEING CO 3.5 3/39 5000000 0.149 % 4.115 M $
    FR SD7520 4 5/1/50 4267037.98 0.149 % 4.125 M $
    G2 MA9905 5 9/20/54 4102092.29 0.148 % 4.084 M $
    FN FA2010 2.5 5/1/52 4777540.46 0.148 % 4.095 M $
    FR QA6367 3 1/1/50 4531795.38 0.147 % 4.066 M $
    FN AS9927 4.5 7/1/47 4071326.83 0.146 % 4.044 M $
    BMO 2025-5C11 AS 7/58 3850000 0.145 % 4.007 M $
    BOARDWALK PIPELI 4.8 5/29 3950000 0.144 % 3.994 M $
    GSMS 2019-GC42 A2 9/52 4059484.69 0.143 % 3.955 M $
    FR RA2335 3 3/1/50 4428070.64 0.143 % 3.968 M $
    HSBC HOLDINGS 2.013 9/28 4100000 0.143 % 3.947 M $
    ROGERS COMMUNIC 5 2/29 3900000 0.143 % 3.969 M $
    MCCORMICK 2.5 4/30 4200000 0.141 % 3.899 M $
    GOLDEN ST TOBAC 3.85 6/50 4265000 0.141 % 3.890 M $
    FOUNDRY JV HOLD 6.25 1/35 3600000 0.139 % 3.859 M $
    MSCI INC 3.25 8/33 4300000 0.139 % 3.857 M $
    FN MA5106 5 8/1/53 3865677.05 0.139 % 3.856 M $
    JBS HLD/FD/LUX 5.75 4/33 3700000 0.139 % 3.858 M $
    DUKE ENERGY COR 3.75 9/46 5000000 0.138 % 3.805 M $
    FG G67713 4 6/1/48 3921759.72 0.137 % 3.784 M $
    FN MA4467 3 11/1/51 4245324.33 0.136 % 3.759 M $
    PHILIP MORRIS 5.375 2/33 3600000 0.136 % 3.756 M $
    FR SD8160 2 8/1/51 4611555.78 0.135 % 3.747 M $
    DT MIDSTREAM 5.8 12/34 3600000 0.135 % 3.740 M $
    FN MA4578 2.5 4/1/52 4366890.8 0.134 % 3.703 M $
    CD 2016-CD1 A4 8/49 3748000 0.133 % 3.684 M $
    CSTL 2025-GATE2 A 11/42 3671000 0.132 % 3.655 M $
    BMARK 2019-B13 A2 8/57 3771598.64 0.132 % 3.641 M $
    FRANCE TELECOM MULTI 3/31 3000000 0.131 % 3.612 M $
    BPCE 2.045 10/27 3700000 0.131 % 3.631 M $
    G2 MA2891 3 6/20/45 3979945.43 0.131 % 3.627 M $
    DUKE ENERGY COR 2.45 6/30 3900000 0.13 % 3.602 M $
    HCA INC 2.375 7/31 4000000 0.129 % 3.571 M $
    ESSEX PORTFOLIO 2.65 3/32 4000000 0.129 % 3.563 M $
    UBS GROUP 6.246 9/29 3400000 0.129 % 3.576 M $
    FR SB0910 2 8/1/37 3838317.23 0.128 % 3.538 M $
    AMGEN INC 5.25 3/33 3400000 0.127 % 3.516 M $
    FN CA7048 3 9/1/50 3919913.34 0.127 % 3.507 M $
    WFCM 2025-5C5 XA 7/58 65198777.41 0.125 % 3.464 M $
    BMO 2024-5C8 AS 12/57 3280000 0.123 % 3.407 M $
    XCEL ENERGY INC 5.45 8/33 3300000 0.123 % 3.407 M $
    G2 MB0420 3.5 6/20/55 3665591.2 0.121 % 3.335 M $
    US TREASURY N/ 3.875 8/34 3350000 0.119 % 3.301 M $
    FN MA4774 3 10/1/37 3418435.07 0.119 % 3.281 M $
    AMCOR FLEXIBLES 2.63 6/30 3500000 0.117 % 3.237 M $
    FED FARM CREDIT 2.1 2/36 4000000 0.116 % 3.223 M $
    AM AIRLIN 16-3 3.25 10/28 3381644.73 0.116 % 3.222 M $
    INGERSOLL RAND 5.7 8/33 3000000 0.115 % 3.182 M $
    FN FS3852 3 5/1/52 3586868.28 0.114 % 3.163 M $
    BOEING CO 6.875 3/39 2800000 0.114 % 3.158 M $
    AERCAP IRELAND 3.4 10/33 3500000 0.114 % 3.154 M $
    ENEL FIN INTL MULTI 7/31 3500000 0.113 % 3.137 M $
    FN MA4399 2.5 8/1/51 3692144.5 0.113 % 3.133 M $
    FR SD4556 4 1/1/54 3299954.06 0.113 % 3.136 M $
    LLOYDS BK GR P 5.871 3/29 3000000 0.112 % 3.107 M $
    BX 2021-VOLT B 9/36 3090561.72 0.112 % 3.089 M $
    AMPHENOL CORP 4.4 2/33 3095000 0.111 % 3.060 M $
    MARS INC 3.2 4/30 3200000 0.111 % 3.082 M $
    MSC 2016-BNK2 A4 11/49 3139000 0.111 % 3.075 M $
    BX 2021-PAC A 10/36 3090000 0.111 % 3.082 M $
    FIFTH THIRD BA 4.772 7/30 3000000 0.11 % 3.033 M $
    FLEX LTD 4.875 5/30 3000000 0.11 % 3.042 M $
    SCG 2025-FLWR A 8/42 3000000 0.109 % 3.006 M $
    G2 MA7194 3 2/20/51 3328375.29 0.108 % 2.985 M $
    T-MOBILE USA I 3.875 4/30 3000000 0.106 % 2.943 M $
    FR SD8256 4 10/1/52 3054848.43 0.105 % 2.901 M $
    TRUIST FINANCI 1.887 6/29 3000000 0.102 % 2.835 M $
    BANK OF AMER C 2.592 4/31 3000000 0.101 % 2.795 M $
    MIZUHO FINANCI 5.778 7/29 2700000 0.101 % 2.807 M $
    CHENIERE ENERGY 5.65 4/34 2700000 0.101 % 2.800 M $
    FN BN3898 4.5 12/1/48 2833948.53 0.101 % 2.804 M $
    G2 MA9170 5 9/20/53 2762552.37 0.1 % 2.757 M $
    FN MA4785 5 10/1/52 2743819.01 0.099 % 2.744 M $
    SOUTHERN POWER 4.9 10/35 2790000 0.099 % 2.749 M $
    AVOLON HDGS 4.9 10/30 2735000 0.099 % 2.745 M $
    BANK OF AMER C 2.687 4/32 3000000 0.099 % 2.750 M $
    UNITEDHEALTH GRP 2 5/30 3000000 0.099 % 2.730 M $
    FR SB8154 2.5 5/1/37 2913444.11 0.099 % 2.745 M $
    AMER ELEC PWR 5.8 3/56 2735000 0.098 % 2.701 M $
    US TREASURY N 1.875 11/51 4890000 0.098 % 2.725 M $
    BMO 2025-5C11 XA 7/58 58205209.02 0.096 % 2.667 M $
    HYUNDAI CAP AMER 5.3 1/29 2600000 0.096 % 2.665 M $
    ENEL FIN INTL NV 3.5 4/28 2700000 0.096 % 2.662 M $
    CVS HEALTH COR 2.125 9/31 3000000 0.095 % 2.629 M $
    BANK 2022-BNK40 A4 3/64 2800000 0.095 % 2.620 M $
    FR ZT0538 3.5 3/1/48 2780532.69 0.094 % 2.604 M $
    COREBRIDGE FIN 6.05 9/33 2400000 0.092 % 2.543 M $
    HOWMET AEROSPA 4.55 11/32 2500000 0.091 % 2.506 M $
    FR SD4074 2.5 7/1/52 2988069.86 0.091 % 2.521 M $
    FR RA5155 2 5/1/51 3130657.77 0.091 % 2.527 M $
    BANK OF AMER 1.922 10/31 2800000 0.09 % 2.501 M $
    GOLDMAN SACHS 3.691 6/28 2500000 0.09 % 2.484 M $
    G2 MB0368 6.5 5/20/55 2381678.97 0.089 % 2.457 M $
    G2 MA8097 2.5 6/20/52 2850659.74 0.089 % 2.451 M $
    G2 MA8042 2.5 5/20/52 2849857.96 0.089 % 2.451 M $
    G2 MA7988 3 4/20/52 2753796.06 0.089 % 2.469 M $
    FN MA5792 5.5 8/1/55 2433221.41 0.089 % 2.459 M $
    G2 MA7649 2.5 10/20/51 2863131.95 0.089 % 2.462 M $
    BX 2022-IND A 4/37 2435989.32 0.088 % 2.439 M $
    BBCMS 2019-C3 A2 5/52 2452199.99 0.087 % 2.421 M $
    SAN BERNARDINO 2.856 8/49 3575000 0.087 % 2.395 M $
    NVR INC 3 5/30 2500000 0.086 % 2.368 M $
    FR SB8346 4 12/1/39 2395288.44 0.085 % 2.358 M $
    ENERGY TRANS 5.55 5/34 2300000 0.085 % 2.360 M $
    FR SD8207 3.5 4/1/52 2540132.3 0.084 % 2.332 M $
    WELLS FARGO CO 5.198 1/30 2250000 0.084 % 2.315 M $
    BANK5 2025-5YR17 AS 11/58 2219000 0.083 % 2.286 M $
    ROYALTY PHARM 2.15 9/31 2600000 0.083 % 2.283 M $
    CITIGROUP INC 4.125 7/28 2300000 0.083 % 2.293 M $
    VERIZON COMM IN 4.75 1/33 2275000 0.082 % 2.272 M $
    REINSURANCE GRP 3.9 5/29 2250000 0.08 % 2.217 M $
    FN MA5852 5 10/1/55 2195669.28 0.079 % 2.182 M $
    JPMBB 2016-C1 A5 3/49 2159678.23 0.078 % 2.156 M $
    FN MA5471 6 9/1/54 2073211.89 0.077 % 2.124 M $
    US TREASURY N/ 4.75 11/43 2100000 0.076 % 2.104 M $
    US TREASURY N/ 1.125 5/40 3325000 0.076 % 2.109 M $
    COREBRIDGE GF 5.9 9/28 2000000 0.075 % 2.087 M $
    FOUNDRY JV HOLDC 5.5 1/31 2000000 0.075 % 2.072 M $
    US TREASURY N 1.375 11/31 2400000 0.075 % 2.087 M $
    TAPESTRY INC 5.1 3/30 2000000 0.074 % 2.051 M $
    CVS HEALTH CORP 5.3 6/33 2000000 0.074 % 2.058 M $
    MORGAN STANLEY 2.699 1/31 2200000 0.074 % 2.060 M $
    FN CA1704 4.5 5/1/48 2054880.08 0.074 % 2.037 M $
    FR ZT0272 3.5 2/1/47 2145010.34 0.073 % 2.017 M $
    WABTEC MULTI 9/28 2000000 0.073 % 2.020 M $
    PKAIR 2024-1 A1 9/39 1990323.07 0.073 % 2.028 M $
    BANK 2019-BN18 A2 5/62 2060000 0.073 % 2.011 M $
    PNC FINANCIAL 5.373 7/36 1940000 0.072 % 1.999 M $
    UNITEDHEALTH GRP 4.5 4/33 2000000 0.072 % 1.985 M $
    FR QO0110 2 4/1/37 2129368.22 0.071 % 1.963 M $
    VICI PROPERTIE 3.875 2/29 2000000 0.071 % 1.957 M $
    UNITEDHEALTH GR 5.15 7/34 1900000 0.07 % 1.950 M $
    G2 MA8099 3.5 6/20/52 2100682.07 0.07 % 1.931 M $
    FR SD8204 2 4/1/52 2362023.59 0.069 % 1.916 M $
    VIPER ENERGY PAR 5.7 8/35 1864000 0.069 % 1.900 M $
    WELLS FARGO CO 3.35 3/33 2000000 0.068 % 1.870 M $
    CFCRE 2016-C7 A3 12/54 1870000 0.067 % 1.856 M $
    FR ZS4639 4 11/1/45 1925952.47 0.067 % 1.858 M $
    AERCAP IRELAND 3.3 1/32 2000000 0.067 % 1.842 M $
    JPMORGAN CHASE 2.522 4/31 2000000 0.067 % 1.860 M $
    TAPESTRY INC 5.5 3/35 1800000 0.067 % 1.841 M $
    BMARK 2025-V17 AM 9/58 1809000 0.067 % 1.850 M $
    G2 MA4651 3 8/20/47 2037086.76 0.067 % 1.846 M $
    BOEING CO 3.6 5/34 2000000 0.066 % 1.816 M $
    G2 MA7589 2.5 9/20/51 2137388.42 0.066 % 1.838 M $
    MSBAM 2025-5C2 AS 11/58 1763000 0.065 % 1.806 M $
    WFCM 2016-C32 B 1/59 1801000 0.064 % 1.770 M $
    JPMORGAN CHASE 5.576 7/36 1700000 0.064 % 1.767 M $
    PFIZER INVSTMNT 4.75 5/33 1700000 0.062 % 1.719 M $
    BX 2025-VOLT A 12/44 1706000 0.062 % 1.707 M $
    BMARK 2019-B14 A2 12/62 1735348.53 0.061 % 1.681 M $
    APTARGROUP INC 4.75 3/31 1685000 0.061 % 1.694 M $
    TRANSCONT GAS PL 5.1 3/36 1660000 0.061 % 1.675 M $
    CITIGROUP INC 3.057 1/33 1800000 0.06 % 1.648 M $
    CSAIL 2017-CX10 A3 11/50 1651352.5 0.06 % 1.649 M $
    CF 2019-CF3 A2 1/53 1694280.94 0.059 % 1.628 M $
    JPMORGAN CHAS 6.087 10/29 1550000 0.059 % 1.632 M $
    CGCMT 2020-GC46 A2 2/53 1693994.06 0.059 % 1.627 M $
    FR SD2253 3.5 12/1/52 1785995.8 0.059 % 1.646 M $
    FOUNDRY JV HOLDC 5.9 1/33 1530000 0.058 % 1.610 M $
    G2 MB0423 5 6/20/55 1564337.78 0.056 % 1.556 M $
    DT MIDSTREAM 4.375 6/31 1600000 0.056 % 1.559 M $
    CVS HEALTH CORP 5 9/32 1478000 0.054 % 1.506 M $
    HCA INC 4.6 11/32 1505000 0.054 % 1.493 M $
    CITIGROUP INC 4.45 9/27 1500000 0.054 % 1.506 M $
    BURLINGTON NORT 5.55 3/56 1475000 0.053 % 1.465 M $
    SYENSQO FINANCE 5.85 6/34 1400000 0.053 % 1.465 M $
    FR SD8357 4 8/1/53 1506521.57 0.052 % 1.427 M $
    MARRIOTT INTL 5.3 5/34 1400000 0.052 % 1.442 M $
    COREBRIDGE FIN 3.9 4/32 1500000 0.051 % 1.421 M $
    MET LIFE GLOB 4.3 8/29 1400000 0.051 % 1.404 M $
    HYUNDAI CAP AMER 4.5 9/30 1415000 0.051 % 1.409 M $
    SAMMONS FINANC 6.875 4/34 1250000 0.05 % 1.375 M $
    GEN MOTORS FIN 5.45 9/34 1375000 0.05 % 1.395 M $
    CVS HEALTH COR 4.875 7/35 1400000 0.05 % 1.376 M $
    FN MA5820 4.5 9/1/55 1382195.81 0.049 % 1.344 M $
    G2 MA8043 3 5/20/52 1522201.62 0.049 % 1.365 M $
    JPMORGAN CHASE 5.336 1/35 1300000 0.049 % 1.350 M $
    G2 MA7767 2.5 12/20/51 1541610.78 0.048 % 1.326 M $
    MERCK & CO INC 4.75 12/35 1295000 0.047 % 1.290 M $
    FR SB8160 3 6/1/37 1354417.15 0.047 % 1.300 M $
    BMARK 2025-V18 XA 10/58 24564772.59 0.047 % 1.313 M $
    BROWN & BROWN 5.55 6/35 1280000 0.047 % 1.311 M $
    FN MA5009 5 5/1/53 1288547.95 0.046 % 1.286 M $
    FR ZA5289 3.5 3/1/48 1363266.69 0.046 % 1.274 M $
    VIRGINIA EL&PWR 3.8 9/47 1600000 0.045 % 1.234 M $
    ROYALTY PHARM 5.2 9/35 1250000 0.045 % 1.258 M $
    FN CA5181 4.5 2/1/50 1237081.23 0.044 % 1.225 M $
    US TREASURY N/ 1.875 2/51 2100000 0.043 % 1.183 M $
    CGCMT 2016-P4 A2 7/49 1195500.63 0.043 % 1.191 M $
    HSBC HOLDINGS 2.357 8/31 1300000 0.043 % 1.181 M $
    FR SD8244 4 9/1/52 1228115.23 0.042 % 1.167 M $
    FN MA4548 2.5 2/1/52 1346291.11 0.041 % 1.143 M $
    CONSTL ENRGY G 6.125 1/34 1050000 0.041 % 1.139 M $
    PNC FINANCIAL 5.676 1/35 1050000 0.04 % 1.107 M $
    G2 MA8098 3 6/20/52 1232088.23 0.04 % 1.105 M $
    HP ENTERPRISE 4.85 10/31 1100000 0.04 % 1.110 M $
    BANK OF AMER C 3.846 3/37 1148000 0.039 % 1.082 M $
    FR ZM2661 3.5 2/1/47 1162574.74 0.039 % 1.089 M $
    CHARTER COMM OPT 3.5 3/42 1500000 0.038 % 1.045 M $
    BANK OF AMER C 5.468 1/35 1000000 0.038 % 1.045 M $
    MORGAN STANLEY 5.466 1/35 1000000 0.038 % 1.042 M $
    SABINE PASS LIQU 4.2 3/28 1000000 0.036 % 1.001 M $
    AMERICAN TOWER 4.7 12/32 1010000 0.036 % 1.007 M $
    GREENVILLE CSD 3.541 1/51 1295000 0.036 % 995.497 K $
    IMPERIAL BRANDS 3.5 7/26 1000000 0.036 % 995.409 K $
    BANK5 2025-5YR15 XA 7/58 19944587.61 0.036 % 986.354 K $
    FR RR0031 4.5 10/1/40 962329.18 0.035 % 960.269 K $
    FN MA5735 5.5 6/1/55 957078.33 0.035 % 967.073 K $
    ORACLE CORP 4.8 9/32 950000 0.034 % 928.235 K $
    HYUNDAI CAP AME 5.35 3/29 885000 0.033 % 908.682 K $
    GEN MOTORS FIN 4.2 10/28 885000 0.032 % 884.098 K $
    AMER ELEC PWR 6.05 3/56 910000 0.032 % 894.472 K $
    GSMS 2016-GS2 A4 5/49 850000 0.031 % 846.945 K $
    FR SD1374 3 3/1/52 979939.68 0.031 % 862.616 K $
    DTE ELECTRIC CO 5.25 5/35 800000 0.03 % 822.625 K $
    MERCK & CO INC 4.45 12/32 805000 0.029 % 803.691 K $
    BAT CAPITAL COR 4.39 8/37 881000 0.029 % 810.977 K $
    BROWN & BROWN 5.25 6/32 715000 0.026 % 728.792 K $
    UNTD AIR 19-2 A 2.9 5/28 750883.4 0.026 % 715.489 K $
    CARLISLE COS IN 5.25 9/35 705000 0.026 % 716.391 K $
    G2 MA3935 2.5 9/20/46 818474.48 0.026 % 721.171 K $
    US 10yr Ultra Fut Mar26 570 0.025 % -682.811 K $
    G2 MA7419 3 6/20/51 784430.79 0.025 % 703.798 K $
    BX 2022-LP2 A 2/39 649168.84 0.023 % 648.322 K $
    7-ELEVEN INC 1.8 2/31 712000 0.022 % 620.462 K $
    ELEC DE FRANCE 5.7 5/28 600000 0.022 % 619.230 K $
    UNTD AIR 20-1 4.875 1/26 549900 0.02 % 550.057 K $
    DUKE ENERGY OHI 5.25 4/33 500000 0.019 % 519.839 K $
    BIO-RAD LABS 3.3 3/27 500000 0.018 % 494.700 K $
    FR SB8176 3 9/1/37 526500.57 0.018 % 505.280 K $
    FN MA5581 3.5 12/1/39 516148.93 0.018 % 500.358 K $
    G2 MA7937 3 3/20/52 527683.33 0.017 % 473.038 K $
    MORGAN STANLEY 5.948 1/38 434000 0.017 % 456.572 K $
    FN FM9673 3.5 6/1/49 484477.02 0.016 % 452.738 K $
    G2 MB0145 4.5 1/20/55 456447.1 0.016 % 443.787 K $
    FN MA4724 3 9/1/37 392958.17 0.014 % 377.120 K $
    ICON INVESTMENTS 6 5/34 365000 0.014 % 384.511 K $
    FR SB8169 3 8/1/37 388022.35 0.013 % 372.383 K $
    FN FS4568 3 9/1/37 374556 0.013 % 360.261 K $
    US LONG BOND(CBT) Mar26 161 0.012 % -333.560 K $
    FR SB8156 3 4/1/37 332795.11 0.012 % 319.382 K $
    US 5YR NOTE (CBT) Mar26 535 0.012 % -328.830 K $
    MSBAM 2015-C27 AS 12/47 332147.55 0.012 % 329.739 K $
    FN BU8781 2 4/1/37 335789.98 0.011 % 309.558 K $
    FN FM5662 4 2/1/49 310774.8 0.011 % 301.020 K $
    US ULTRA BOND CBT Mar26 82 0.007 % -205.129 K $
    US 2YR NOTE (CBT) Mar26 390 0.006 % -157.688 K $
    CASH 106384.3 0.004 % 106.384 K $
    US 10YR NOTE (CBT)Mar26 77 0.003 % -73.500 K $
    UNTD AIR 20-1 5.875 10/27 34005.83 0.001 % 34.784 K $