FLCB

Franklin U.S. Core Bond ETF FLCB

21.89 $ -0.23 %

Market capitalization

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

    • $ 2.732 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.

    • 65.640 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.

    • $ 0.88916

    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 6.16 % 171.481 M $
    US TREASURY N/B 3.25 6/27 123565000 4.423 % 123.109 M $
    US TREASURY N/ 0.875 6/26 73300000 2.583 % 71.894 M $
    IFT - MONEY MARKET PORT 68135760.05 2.448 % 68.136 M $
    US TREASURY N/ 4.125 7/28 59100000 2.16 % 60.134 M $
    US TREASURY N/B 3 2/49 53193000 1.468 % 40.853 M $
    US TREASURY N/B 4 10/29 36853000 1.347 % 37.502 M $
    US TREASURY N 1.375 12/28 38040000 1.281 % 35.648 M $
    US TREASURY N/ 1.375 8/50 68475000 1.275 % 35.497 M $
    US TREASURY N/ 0.375 1/26 33700000 1.199 % 33.373 M $
    US TREASURY N/ 4.125 8/30 32300000 1.188 % 33.077 M $
    US TREASURY N/B 0.5 6/27 34250000 1.171 % 32.591 M $
    US TREASURY N/B 3 11/44 37405000 1.075 % 29.934 M $
    US TREASURY N/B 1.25 5/28 30170000 1.025 % 28.520 M $
    US TREASURY N/B 2 11/41 39050000 1.006 % 27.992 M $
    US TREASURY N/B 3.75 5/30 27250000 0.987 % 27.463 M $
    US TREASURY N/B 1.25 5/50 53230000 0.968 % 26.941 M $
    US TREASURY N/ 0.375 9/27 26545000 0.899 % 25.022 M $
    FN MA5190 5.5 11/1/53 21981154 0.802 % 22.321 M $
    US TREASURY N/B 4.75 8/55 20275000 0.749 % 20.852 M $
    FR SD2903 2 3/1/51 25051660.4 0.745 % 20.735 M $
    FN MA5388 5.5 6/1/54 19991603.05 0.729 % 20.279 M $
    FR RQ0028 6 7/1/55 19583183.64 0.721 % 20.069 M $
    FN MA4306 2.5 4/1/51 22567391.85 0.699 % 19.465 M $
    US TREASURY N/B 4.25 8/35 18030000 0.662 % 18.417 M $
    FR SD4717 2 8/1/52 22407535.49 0.662 % 18.437 M $
    FN MA5496 5 10/1/54 17909453.19 0.643 % 17.910 M $
    US TREASURY N/B 2.25 8/49 25595000 0.603 % 16.791 M $
    G2 MA9906 5.5 9/20/54 15644427.65 0.569 % 15.825 M $
    US TREASURY N/B 2.75 8/42 19789000 0.565 % 15.724 M $
    FN MA4378 2 7/1/51 18752437.08 0.556 % 15.476 M $
    AT&T INC 2.55 12/33 17800000 0.55 % 15.303 M $
    US TREASURY N/ 3.625 2/53 18000000 0.548 % 15.268 M $
    US TREASURY N/B 3.5 4/28 14230000 0.512 % 14.247 M $
    FN MA4437 2 10/1/51 17255664.69 0.511 % 14.234 M $
    US TREASURY N/ 3.875 8/33 14100000 0.508 % 14.149 M $
    CASH -13986048.01 0.502 % -13.986 M $
    FN MA5793 6 8/1/55 13616063.21 0.501 % 13.958 M $
    US TREASURY N/ 1.125 8/40 21200000 0.491 % 13.655 M $
    FNCL 5.5 11/25 13370000 0.486 % 13.535 M $
    FR SB1193 1.5 7/1/36 14525514.84 0.472 % 13.147 M $
    US TREASURY N/ 4.125 8/53 14000000 0.466 % 12.973 M $
    FR SD8205 2.5 4/1/52 13604172.06 0.421 % 11.706 M $
    US TREASURY N/B 4.25 2/54 12230000 0.416 % 11.576 M $
    FN MA4493 2.5 12/1/51 13308648.48 0.412 % 11.468 M $
    FN FS3816 3.5 12/1/52 12203793.61 0.407 % 11.329 M $
    G2 MA7827 2.5 1/20/52 12921516.94 0.406 % 11.298 M $
    FR SD8298 4.5 2/1/53 11419705.9 0.404 % 11.251 M $
    FN MA5761 6 7/1/55 10934815.21 0.403 % 11.206 M $
    FN MA4398 2 8/1/51 12271723.88 0.364 % 10.125 M $
    US TREASURY N/ 2.75 11/42 12800000 0.364 % 10.120 M $
    US TREASURY N/B 3.75 6/30 9950000 0.36 % 10.027 M $
    CONSTL ENRGY GEN 5.8 3/33 9300000 0.36 % 10.029 M $
    WELLS FARGO C 2.879 10/30 10300000 0.353 % 9.816 M $
    MARS INC 5.2 3/35 9440000 0.351 % 9.777 M $
    US TREASURY N/B 2 2/50 15850000 0.35 % 9.750 M $
    G2 MA9964 5 10/20/54 9616622.91 0.346 % 9.623 M $
    G2 MA6930 2 10/20/50 11350004.18 0.342 % 9.530 M $
    CAPITAL ONE FI 5.463 7/30 9000000 0.336 % 9.359 M $
    VIRGINIA EL&PWR 5 4/33 9000000 0.333 % 9.257 M $
    FR SD8475 5.5 11/1/54 9104710.71 0.331 % 9.225 M $
    JPMORGAN CHASE 1.953 2/32 10300000 0.329 % 9.172 M $
    MPLX LP 5.4 4/35 9000000 0.328 % 9.142 M $
    FR RQ0050 6 9/1/55 8805758.36 0.324 % 9.027 M $
    MORGAN STANLEY 2.239 7/32 10000000 0.32 % 8.902 M $
    G2 MB0686 5.5 10/20/55 8620000 0.313 % 8.722 M $
    US TREASURY N/B 2 8/51 14350000 0.311 % 8.645 M $
    FN MA4563 2.5 3/1/52 9787200.14 0.303 % 8.425 M $
    US TREASURY N/ 3.625 5/53 9950000 0.303 % 8.430 M $
    BANK OF AMER C 3.974 2/30 8200000 0.294 % 8.178 M $
    FR SD8146 2 5/1/51 9732030.03 0.289 % 8.034 M $
    AMERICAN TOWER 5.35 3/35 7750000 0.289 % 8.042 M $
    FN MA4783 4 10/1/52 8307987.21 0.287 % 7.981 M $
    FR SD8242 3 9/1/52 8891175.48 0.286 % 7.955 M $
    US TREASURY N/ 2.75 11/47 10520000 0.28 % 7.800 M $
    G2 MB0624 6 9/20/55 7359561.26 0.27 % 7.524 M $
    XCEL ENERGY INC 4.6 6/32 7500000 0.27 % 7.510 M $
    FN CA3942 3.5 8/1/49 7905972.19 0.269 % 7.475 M $
    OWENS CORNING 5.7 6/34 7000000 0.267 % 7.423 M $
    FN MA4329 2 5/1/36 7916418.88 0.264 % 7.348 M $
    G2 MA9779 5.5 7/20/54 7228580.59 0.263 % 7.314 M $
    MOTOROLA SOLUTIO 5.4 4/34 7000000 0.262 % 7.302 M $
    FN MA5010 5.5 5/1/53 7180915.41 0.262 % 7.303 M $
    EASTERN ENERGY 5.8 1/35 6825000 0.261 % 7.269 M $
    REGENERON PHARM 1.75 9/30 8000000 0.256 % 7.122 M $
    US TREASURY N/B 2.25 8/46 10314000 0.254 % 7.057 M $
    G2 MA9905 5 9/20/54 7049595.67 0.253 % 7.054 M $
    VISTRA OPERATION 4.3 7/29 7000000 0.251 % 6.987 M $
    FN FS2040 2 2/1/52 8323647.81 0.246 % 6.856 M $
    FN FS7065 3 3/1/53 7608797.87 0.245 % 6.807 M $
    FN MA5497 5.5 10/1/54 6676141.8 0.243 % 6.768 M $
    VIRGINIA EL&PWR 4.9 9/35 6640000 0.24 % 6.686 M $
    ROYAL CARIBBEAN 5.5 4/28 6500000 0.239 % 6.644 M $
    US TREASURY N/B 2.25 8/27 6800000 0.239 % 6.655 M $
    FIVE CORNERS II 2.85 5/30 7000000 0.237 % 6.594 M $
    G2 MA7987 2.5 4/20/52 7521449.07 0.236 % 6.576 M $
    VIACOMCBS INC 4.2 5/32 7000000 0.235 % 6.528 M $
    FN MA5108 6 8/1/53 6379011.55 0.235 % 6.552 M $
    G2 MA8041 2 5/20/52 7719663.02 0.233 % 6.481 M $
    ENERGY TRANS 6.4 12/30 5800000 0.227 % 6.323 M $
    BROWN & BROWN 2.375 3/31 7000000 0.226 % 6.289 M $
    CHARTER COMM OPT 4.4 4/33 6600000 0.226 % 6.299 M $
    NEXTERA ENERGY 5.45 3/35 6000000 0.226 % 6.294 M $
    GSK CONSUMER 3.625 3/32 6500000 0.223 % 6.218 M $
    SMBC AVIATION CA 5.1 4/30 6000000 0.222 % 6.172 M $
    HCA INC 3.625 3/32 6500000 0.221 % 6.162 M $
    MARVELL TECH IN 4.75 7/30 6000000 0.22 % 6.118 M $
    WHITTIER CITY 3.306 8/43 7500000 0.219 % 6.104 M $
    DICK'S SPORTING 3.15 1/32 6500000 0.216 % 6.023 M $
    CANADIAN NATL R 2.95 7/30 6300000 0.214 % 5.944 M $
    G2 MA8879 5.5 5/20/53 5850859.77 0.213 % 5.936 M $
    MSCI INC 4 11/29 6000000 0.212 % 5.895 M $
    SOUTHERN CO 3.7 4/30 6000000 0.212 % 5.891 M $
    GEN MOTORS FIN 4.3 4/29 5900000 0.212 % 5.895 M $
    BRUNSWICK CORP 5.85 3/29 5600000 0.209 % 5.816 M $
    G2 MB0025 5 11/20/54 5705913.86 0.205 % 5.709 M $
    ROGERS COMMUNIC 3.8 3/32 6000000 0.205 % 5.716 M $
    G2 MA9169 4.5 9/20/53 5768687.74 0.204 % 5.673 M $
    FN MA4805 4.5 11/1/52 5752400.48 0.204 % 5.669 M $
    BAXTER INTL 2.539 2/32 6400000 0.204 % 5.670 M $
    GOLDMAN SACHS 2.383 7/32 6300000 0.203 % 5.654 M $
    USRE 2021-1 A1 10/61 6660000 0.203 % 5.665 M $
    US TREASURY N/B 2.25 2/52 8835000 0.202 % 5.635 M $
    G2 MA2753 3 4/20/45 6077342.85 0.201 % 5.608 M $
    BOEING CO/THE 6.528 5/34 5000000 0.201 % 5.588 M $
    G2 MA8877 4.5 5/20/53 5683871.4 0.201 % 5.606 M $
    G2 MA8100 4 6/20/52 5809267.89 0.201 % 5.592 M $
    BANK OF AMER C 2.299 7/32 6200000 0.2 % 5.556 M $
    G2 MB0367 6 5/20/55 5424502.52 0.199 % 5.535 M $
    FR SD8408 5.5 3/1/54 5420996.97 0.198 % 5.500 M $
    IQVIA INC 6.25 2/29 5200000 0.198 % 5.505 M $
    BAYER US FIN 4.375 12/28 5500000 0.198 % 5.501 M $
    TARGA RESOURCES 6.5 3/34 5000000 0.197 % 5.481 M $
    CHARTER COMM O 5.85 12/35 5335000 0.195 % 5.441 M $
    HESS CORP 7.125 3/33 4600000 0.194 % 5.398 M $
    ATHENE GLOBAL 2.673 6/31 6000000 0.193 % 5.382 M $
    AVOLON HDGS 4.95 10/32 5300000 0.19 % 5.275 M $
    WFCM 2016-LC24 AS 10/49 5403790 0.19 % 5.301 M $
    G2 MA9851 5.5 8/20/54 5216902.1 0.19 % 5.280 M $
    MORGAN STANLEY 1.794 2/32 6000000 0.189 % 5.271 M $
    JEFFERIES GRO 2.625 10/31 6000000 0.189 % 5.273 M $
    CVS HEALTH COR 1.875 2/31 6000000 0.189 % 5.266 M $
    FIFTH THIRD BA 5.631 1/32 5000000 0.189 % 5.259 M $
    ARTHUR J GALLAG 5.45 7/34 5000000 0.188 % 5.242 M $
    PHILIP MORRIS I 5.25 2/34 5000000 0.187 % 5.216 M $
    TRUIST FINANCI 5.153 8/32 5000000 0.186 % 5.169 M $
    FN MA5700 5.5 5/1/55 5111999.19 0.186 % 5.179 M $
    T-MOBILE USA IN 5.05 7/33 5000000 0.185 % 5.154 M $
    NEXTERA ENERGY 5.05 2/33 5000000 0.185 % 5.160 M $
    G2 MA4778 3.5 10/20/47 5491916.95 0.185 % 5.162 M $
    FN MA4379 2.5 7/1/51 5969586.63 0.185 % 5.144 M $
    7-ELEVEN INC 1.3 2/28 5482000 0.185 % 5.152 M $
    VICI PROPERTIE 4.95 2/30 5000000 0.183 % 5.084 M $
    FR SD8257 4.5 10/1/52 5129425.78 0.182 % 5.056 M $
    ATHENE GLOBAL 5.543 8/35 4950000 0.181 % 5.045 M $
    BMARK 2022-B32 A5 1/55 5560000 0.18 % 5.003 M $
    FR SD8200 2.5 3/1/52 5845382.52 0.18 % 5.024 M $
    DOLLAR TREE 4.2 5/28 5000000 0.179 % 4.995 M $
    MCCORMICK 4.7 10/34 5000000 0.179 % 4.976 M $
    JBS HLD/FOOD/GRP 5.5 1/36 4850000 0.178 % 4.964 M $
    ABBVIE INC 4.5 5/35 5000000 0.178 % 4.964 M $
    KENVUE INC 4.85 5/32 4800000 0.176 % 4.900 M $
    SAN BERNARDINO 2.686 8/41 6140000 0.172 % 4.788 M $
    JPMORGAN CHASE 2.956 5/31 5000000 0.17 % 4.727 M $
    FN FS6833 5 1/1/53 4700611.19 0.17 % 4.721 M $
    Net Current Assets 0 0.169 % 4.713 M $
    PACIFIC GAS&ELE 3.25 6/31 5000000 0.167 % 4.639 M $
    ORACLE CORP 2.875 3/31 5000000 0.166 % 4.611 M $
    FR QA8043 3 3/1/50 5047656.3 0.165 % 4.587 M $
    ELEVANCE HEALTH 2.55 3/31 5000000 0.165 % 4.581 M $
    ROYALTY PHARMA 2.2 9/30 5000000 0.163 % 4.530 M $
    FN MA4562 2 3/1/52 5497474.64 0.163 % 4.528 M $
    TOLL BR FIN COR 3.8 11/29 4600000 0.163 % 4.535 M $
    CHARTER COMM OPT 2.8 4/31 5000000 0.163 % 4.535 M $
    HOWMET AEROSPA 4.85 10/31 4350000 0.162 % 4.501 M $
    BNP PARIBAS 5.176 1/30 4400000 0.162 % 4.520 M $
    G2 MA7706 3 11/20/51 4963616.59 0.162 % 4.504 M $
    INTEL CORP 4.15 8/32 4600000 0.161 % 4.483 M $
    G2 MA8044 3.5 5/20/52 4799757.49 0.161 % 4.471 M $
    PUBLIC SERVICE 2.45 11/31 5000000 0.161 % 4.487 M $
    CAIXABANK 4.885 7/31 4400000 0.161 % 4.470 M $
    EXELON CORP 4.05 4/30 4500000 0.161 % 4.485 M $
    VAR ENERGI ASA 8 11/32 3800000 0.159 % 4.437 M $
    SYNOPSYS INC 5 4/32 4265000 0.158 % 4.392 M $
    VERIZON COMM IN 1.75 1/31 5000000 0.158 % 4.409 M $
    FISERV INC 2.65 6/30 4700000 0.157 % 4.379 M $
    AKER BP ASA 3.1 7/31 4700000 0.156 % 4.330 M $
    FN FM6668 3 4/1/50 4707303.56 0.155 % 4.303 M $
    HUNTINGTON BANC 2.55 2/30 4600000 0.154 % 4.290 M $
    G2 MA9240 5 10/20/53 4266123.33 0.154 % 4.283 M $
    FR SD7520 4 5/1/50 4340005.43 0.152 % 4.242 M $
    BBCMS 2025-5C37 AS 9/58 4118000 0.152 % 4.244 M $
    SOCIETE GENERA 1.792 6/27 4300000 0.152 % 4.232 M $
    MORGAN STANLEY 3.622 4/31 4300000 0.151 % 4.190 M $
    NEXTERA ENERGY 5.3 3/32 4010000 0.151 % 4.215 M $
    DANSKE BANK A/ 5.705 3/30 4000000 0.15 % 4.184 M $
    SHRN 2025-MF18 A 10/40 4132000 0.149 % 4.140 M $
    FN AS9927 4.5 7/1/47 4128031.69 0.149 % 4.134 M $
    BOEING CO 3.5 3/39 5000000 0.148 % 4.129 M $
    FR RA2335 3 3/1/50 4517169.93 0.147 % 4.106 M $
    GSMS 2019-GC42 A2 09/52 4059484.69 0.146 % 4.052 M $
    US TREASURY N/B 2.75 8/32 4300000 0.145 % 4.042 M $
    BMO 2025-5C11 AS 7/58 3850000 0.145 % 4.039 M $
    BOARDWALK PIPELI 4.8 5/29 3950000 0.144 % 4.022 M $
    GOLDEN ST TOBAC 3.85 6/50 4330000 0.143 % 3.987 M $
    ROGERS COMMUNIC 5 2/29 3900000 0.143 % 3.991 M $
    FN MA5106 5 8/1/53 3952945.09 0.142 % 3.967 M $
    HSBC HOLDINGS 2.013 9/28 4100000 0.142 % 3.945 M $
    DUKE ENERGY COR 3.75 9/46 5000000 0.141 % 3.927 M $
    FOUNDRY JV HOLD 6.25 1/35 3600000 0.14 % 3.888 M $
    MSCI INC 3.25 8/33 4300000 0.14 % 3.884 M $
    MCCORMICK 2.5 4/30 4200000 0.14 % 3.910 M $
    FG G67713 4 6/1/48 3998157.08 0.14 % 3.901 M $
    JBS HLD/FD/LUX 5.75 4/33 3700000 0.14 % 3.889 M $
    FN MA4467 3 11/1/51 4322063.01 0.139 % 3.882 M $
    FR SD8160 2 8/1/51 4664228.75 0.138 % 3.849 M $
    FN MA4578 2.5 4/1/52 4417975.91 0.137 % 3.801 M $
    PHILIP MORRIS 5.375 2/33 3600000 0.136 % 3.793 M $
    DT MIDSTREAM 5.8 12/34 3600000 0.135 % 3.746 M $
    G2 MA2891 3 6/20/45 4049698.69 0.134 % 3.733 M $
    FR SD8204 2 4/1/52 4449688.25 0.132 % 3.661 M $
    CD 2016-CD1 A4 8/49 3748000 0.132 % 3.673 M $
    FRANCE TELECOM MULTI 3/31 3000000 0.131 % 3.657 M $
    KINDER MORGAN 2 2/31 4100000 0.131 % 3.659 M $
    BPCE 2.045 10/27 3700000 0.13 % 3.621 M $
    FR SB0910 2 8/1/37 3920706.03 0.13 % 3.629 M $
    DUKE ENERGY COR 2.45 6/30 3900000 0.13 % 3.620 M $
    HCA INC 2.375 7/31 4000000 0.129 % 3.588 M $
    UBS GROUP 6.246 9/29 3400000 0.129 % 3.596 M $
    ESSEX PORTFOLIO 2.65 3/32 4000000 0.129 % 3.602 M $
    FN CA7048 3 9/1/50 3957386.31 0.129 % 3.591 M $
    AMGEN INC 5.25 3/33 3400000 0.128 % 3.559 M $
    WFCM 2025-5C5 XA 7/58 65206793.47 0.127 % 3.543 M $
    XCEL ENERGY INC 5.45 8/33 3300000 0.124 % 3.442 M $
    BMO 2024-5C8 AS 12/57 3280000 0.123 % 3.431 M $
    FN MA4774 3 10/1/37 3528947.12 0.122 % 3.401 M $
    US TREASURY N/ 3.875 8/34 3350000 0.12 % 3.341 M $
    AMCOR FLEXIBLES 2.63 6/30 3500000 0.117 % 3.255 M $
    FN FS3852 3 5/1/52 3631791.51 0.117 % 3.250 M $
    INGERSOLL RAND 5.7 8/33 3000000 0.116 % 3.216 M $
    FN MA4399 2.5 8/1/51 3739995.68 0.116 % 3.224 M $
    AM AIRLIN 16-3 3.25 10/28 3381644.73 0.116 % 3.218 M $
    BOEING CO 6.875 3/39 2800000 0.116 % 3.222 M $
    FED FARM CREDIT 2.1 2/36 4000000 0.116 % 3.237 M $
    FR SD4556 4 1/1/54 3338922.54 0.115 % 3.203 M $
    AERCAP IRELAND 3.4 10/33 3500000 0.114 % 3.175 M $
    ENEL FIN INTL MULTI 7/31 3500000 0.113 % 3.154 M $
    LLOYDS BK GR P 5.871 3/29 3000000 0.112 % 3.123 M $
    MARS INC 3.2 4/30 3200000 0.111 % 3.098 M $
    G2 MA7194 3 2/20/51 3391866.97 0.111 % 3.078 M $
    BX 2021-PAC A 10/36 3090000 0.111 % 3.084 M $
    MSC 2016-BNK2 A4 11/49 3139000 0.111 % 3.079 M $
    BX 2021-VOLT B 9/36 3090561.72 0.111 % 3.082 M $
    FN FS4568 3 9/1/37 3165335.09 0.11 % 3.057 M $
    FLEX LTD 4.875 5/30 3000000 0.11 % 3.051 M $
    FIFTH THIRD BA 4.772 7/30 3000000 0.109 % 3.040 M $
    FN MA5009 5 5/1/53 2985674.06 0.108 % 2.998 M $
    SCG 2025-FLWR A 8/42 3000000 0.108 % 3.008 M $
    FN FS2984 2.5 7/1/37 3164734.76 0.108 % 2.999 M $
    FR SD8256 4 10/1/52 3088868.02 0.106 % 2.961 M $
    T-MOBILE USA I 3.875 4/30 3000000 0.106 % 2.963 M $
    FN FM8629 1.5 9/1/51 3737771.3 0.105 % 2.918 M $
    FN BN3898 4.5 12/1/48 2920139.94 0.105 % 2.913 M $
    TRUIST FINANCI 1.887 6/29 3000000 0.102 % 2.838 M $
    FR SB8154 2.5 5/1/37 2985647.36 0.102 % 2.827 M $
    US TREASURY N 1.875 11/51 4890000 0.102 % 2.846 M $
    BANK OF AMER C 2.592 4/31 3000000 0.101 % 2.800 M $
    MIZUHO FINANCI 5.778 7/29 2700000 0.101 % 2.821 M $
    CHENIERE ENERGY 5.65 4/34 2700000 0.101 % 2.810 M $
    FN MA4785 5 10/1/52 2796601.36 0.101 % 2.814 M $
    G2 MA9170 5 9/20/53 2818639.79 0.101 % 2.823 M $
    SOUTHERN POWER 4.9 10/35 2790000 0.1 % 2.792 M $
    BANK OF AMER C 2.687 4/32 3000000 0.099 % 2.757 M $
    JPMBB 2016-C1 A5 3/49 2773000 0.099 % 2.764 M $
    AVOLON HDGS 4.9 10/30 2735000 0.099 % 2.768 M $
    UNITEDHEALTH GRP 2 5/30 3000000 0.099 % 2.745 M $
    BMO 2025-5C11 XA 7/58 58206249.68 0.098 % 2.716 M $
    AMER ELEC PWR 5.8 3/56 2735000 0.098 % 2.734 M $
    HYUNDAI CAP AMER 5.3 1/29 2600000 0.096 % 2.679 M $
    ENEL FIN INTL NV 3.5 4/28 2700000 0.096 % 2.664 M $
    FR ZT0538 3.5 3/1/48 2828289.66 0.096 % 2.676 M $
    CVS HEALTH COR 2.125 9/31 3000000 0.095 % 2.633 M $
    BANK 2022-BNK40 A4 3/64 2800000 0.095 % 2.632 M $
    COREBRIDGE FIN 6.05 9/33 2400000 0.093 % 2.584 M $
    FR RA5155 2 5/1/51 3171934.49 0.093 % 2.600 M $
    FR SD4074 2.5 7/1/52 3013767.74 0.093 % 2.582 M $
    FR SD2253 3.5 12/1/52 2739877.58 0.092 % 2.552 M $
    G2 MA7988 3 4/20/52 2798415.59 0.091 % 2.538 M $
    G2 MA7649 2.5 10/20/51 2907845.06 0.091 % 2.542 M $
    G2 MA8097 2.5 6/20/52 2893137.24 0.091 % 2.532 M $
    G2 MA8042 2.5 5/20/52 2898047.64 0.091 % 2.534 M $
    BANK OF AMER 1.922 10/31 2800000 0.09 % 2.505 M $
    BX 2022-IND A 4/37 2480615.57 0.089 % 2.484 M $
    SAN BERNARDINO 2.856 8/49 3575000 0.089 % 2.477 M $
    GOLDMAN SACHS 3.691 6/28 2500000 0.089 % 2.487 M $
    FR SB8346 4 12/1/39 2478154.59 0.088 % 2.450 M $
    FR SD8207 3.5 4/1/52 2585398.13 0.086 % 2.400 M $
    NVR INC 3 5/30 2500000 0.086 % 2.384 M $
    ENERGY TRANS 5.55 5/34 2300000 0.085 % 2.379 M $
    FN MA5471 6 9/1/54 2280775.99 0.084 % 2.337 M $
    WELLS FARGO CO 5.198 1/30 2250000 0.084 % 2.327 M $
    BANK5 2025-5YR17 AS 11/58 2219000 0.083 % 2.304 M $
    CITIGROUP INC 4.125 7/28 2300000 0.083 % 2.307 M $
    ROYALTY PHARM 2.15 9/31 2600000 0.082 % 2.288 M $
    FR SD8452 5 8/1/54 2281657.82 0.082 % 2.282 M $
    REINSURANCE GRP 3.9 5/29 2250000 0.08 % 2.234 M $
    US TREASURY N/ 1.125 5/40 3325000 0.078 % 2.161 M $
    US TREASURY N/ 4.75 11/43 2100000 0.078 % 2.164 M $
    CSAIL 2017-CX10 A3 11/50 2142455.85 0.077 % 2.142 M $
    COREBRIDGE GF 5.9 9/28 2000000 0.076 % 2.102 M $
    FOUNDRY JV HOLDC 5.5 1/31 2000000 0.075 % 2.090 M $
    FR ZT0272 3.5 2/1/47 2199752.96 0.075 % 2.091 M $
    US TREASURY N 1.375 11/31 2400000 0.075 % 2.101 M $
    FN CA1704 4.5 5/1/48 2072252.63 0.074 % 2.071 M $
    TAPESTRY INC 5.1 3/30 2000000 0.074 % 2.059 M $
    CVS HEALTH CORP 5.3 6/33 2000000 0.074 % 2.072 M $
    MORGAN STANLEY 2.699 1/31 2200000 0.074 % 2.068 M $
    WABTEC MULTI 9/28 2000000 0.073 % 2.031 M $
    FR QO0110 2 4/1/37 2169447.35 0.072 % 2.008 M $
    PNC FINANCIAL 5.373 7/36 1940000 0.072 % 2.012 M $
    UNITEDHEALTH GRP 4.5 4/33 2000000 0.072 % 2.001 M $
    VICI PROPERTIE 3.875 2/29 2000000 0.071 % 1.963 M $
    UNITEDHEALTH GR 5.15 7/34 1900000 0.071 % 1.975 M $
    G2 MA8099 3.5 6/20/52 2134520.18 0.071 % 1.980 M $
    VIPER ENERGY PAR 5.7 8/35 1864000 0.069 % 1.915 M $
    BAT CAPITAL CO 4.625 3/33 1925000 0.069 % 1.925 M $
    FR ZS4639 4 11/1/45 1952801.27 0.068 % 1.905 M $
    G2 MA7589 2.5 9/20/51 2169356.79 0.068 % 1.897 M $
    JPMORGAN CHASE 2.522 4/31 2000000 0.067 % 1.868 M $
    TAPESTRY INC 5.5 3/35 1800000 0.067 % 1.853 M $
    WELLS FARGO CO 3.35 3/33 2000000 0.067 % 1.877 M $
    BMARK 2025-V17 AM 9/58 1809000 0.067 % 1.866 M $
    CFCRE 2016-C7 A3 12/54 1870000 0.067 % 1.855 M $
    AERCAP IRELAND 3.3 1/32 2000000 0.067 % 1.857 M $
    BOEING CO 3.6 5/34 2000000 0.066 % 1.829 M $
    WFCM 2016-C32 B 1/59 1801000 0.064 % 1.771 M $
    JPMORGAN CHASE 5.576 7/36 1700000 0.064 % 1.780 M $
    FISERV INC 3.5 7/29 1800000 0.063 % 1.758 M $
    PFIZER INVSTMNT 4.75 5/33 1700000 0.062 % 1.739 M $
    CF 2019-CF3 A2 01/53 1694280.94 0.061 % 1.694 M $
    JPMORGAN CHAS 6.087 10/29 1550000 0.059 % 1.641 M $
    CITIGROUP INC 3.057 1/33 1800000 0.059 % 1.655 M $
    FOUNDRY JV HOLDC 5.9 1/33 1530000 0.058 % 1.623 M $
    DT MIDSTREAM 4.375 6/31 1600000 0.056 % 1.560 M $
    G2 MB0423 5 6/20/55 1571539.47 0.056 % 1.572 M $
    CITIGROUP INC 4.45 9/27 1500000 0.054 % 1.510 M $
    CVS HEALTH CORP 5 9/32 1478000 0.054 % 1.513 M $
    SOLVAY FIN AMER 5.85 6/34 1400000 0.053 % 1.474 M $
    COREBRIDGE FIN 3.9 4/32 1500000 0.052 % 1.440 M $
    MARRIOTT INTL 5.3 5/34 1400000 0.052 % 1.452 M $
    HYUNDAI CAP AMER 4.5 9/30 1415000 0.051 % 1.419 M $
    MET LIFE GLOB 4.3 8/29 1400000 0.051 % 1.413 M $
    SAMMONS FINANC 6.875 4/34 1250000 0.05 % 1.383 M $
    G2 MA8043 3 5/20/52 1546317 0.05 % 1.403 M $
    CVS HEALTH COR 4.875 7/35 1400000 0.05 % 1.388 M $
    JPMORGAN CHASE 5.336 1/35 1300000 0.049 % 1.359 M $
    G2 MA7767 2.5 12/20/51 1563584.21 0.049 % 1.367 M $
    FN MA5820 4.5 9/1/55 1396641.68 0.049 % 1.370 M $
    BROWN & BROWN 5.55 6/35 1280000 0.048 % 1.331 M $
    BMARK 2025-V18 XA 6/30 24566000 0.048 % 1.344 M $
    FR SB8160 3 6/1/37 1392284.91 0.048 % 1.342 M $
    FR ZA5289 3.5 3/1/48 1392991.17 0.047 % 1.315 M $
    VIRGINIA EL&PWR 3.8 9/47 1600000 0.046 % 1.274 M $
    FN CA5181 4.5 2/1/50 1253747.4 0.045 % 1.251 M $
    JPM CASH BAL USD 1244446.08 0.045 % 1.244 M $
    ROYALTY PHARM 5.2 9/35 1250000 0.045 % 1.265 M $
    US TREASURY N/ 1.875 2/51 2100000 0.044 % 1.234 M $
    FR SD8244 4 9/1/52 1245057.67 0.043 % 1.196 M $
    CGCMT 2016-P4 A2 7/49 1195500.63 0.043 % 1.188 M $
    HSBC HOLDINGS 2.357 8/31 1300000 0.043 % 1.185 M $
    FN MA4548 2.5 2/1/52 1364570.92 0.042 % 1.175 M $
    CONSTL ENRGY G 6.125 1/34 1050000 0.041 % 1.154 M $
    G2 MA8098 3 6/20/52 1250903.17 0.041 % 1.135 M $
    PNC FINANCIAL 5.676 1/35 1050000 0.04 % 1.116 M $
    HP ENTERPRISE 4.85 10/31 1100000 0.04 % 1.118 M $
    FR ZM2661 3.5 2/1/47 1173499.61 0.04 % 1.111 M $
    CHARTER COMM OPT 3.5 3/42 1500000 0.039 % 1.096 M $
    BANK OF AMER C 3.846 3/37 1148000 0.039 % 1.083 M $
    MSBAM 2015-C27 AS 12/47 1072387.93 0.038 % 1.065 M $
    BANK OF AMER C 5.468 1/35 1000000 0.038 % 1.054 M $
    MORGAN STANLEY 5.466 1/35 1000000 0.038 % 1.049 M $
    GREENVILLE CSD 3.541 1/51 1295000 0.037 % 1.022 M $
    IMPERIAL BRANDS 3.5 7/26 1000000 0.036 % 994.747 K $
    BANK5 2025-5YR15 XA 7/58 19946559.84 0.036 % 994.272 K $
    SABINE PASS LIQU 4.2 3/28 1000000 0.036 % 1.003 M $
    FR RR0018 5.5 8/1/40 916534.16 0.034 % 937.256 K $
    ORACLE CORP 4.8 9/32 950000 0.034 % 951.996 K $
    US 10yr Ultra Fut Dec25 435 0.034 % 935.434 K $
    HYUNDAI CAP AME 5.35 3/29 885000 0.033 % 913.504 K $
    AMER ELEC PWR 6.05 3/56 910000 0.033 % 916.798 K $
    FR SD1374 3 3/1/52 987862.28 0.032 % 883.658 K $
    GSMS 2016-GS2 A4 5/49 850000 0.03 % 844.961 K $
    BX 2022-LP2 A 2/39 787313 0.028 % 786.793 K $
    G2 MA3935 2.5 9/20/46 832531.6 0.027 % 745.444 K $
    BROWN & BROWN 5.25 6/32 715000 0.027 % 738.544 K $
    ROYAL CARIBBEA 5.375 1/36 725000 0.027 % 740.060 K $
    FR RQ0041 6 8/1/55 698643.21 0.026 % 715.968 K $
    UNTD AIR 19-2 A 2.9 5/28 750883.4 0.026 % 716.801 K $
    CARLISLE COS IN 5.25 9/35 705000 0.026 % 721.290 K $
    G2 MA7419 3 6/20/51 797655.6 0.026 % 724.093 K $
    FN MA5854 6 10/1/55 602205.06 0.022 % 617.315 K $
    7-ELEVEN INC 1.8 2/31 712000 0.022 % 623.764 K $
    ELEC DE FRANCE 5.7 5/28 600000 0.022 % 621.513 K $
    FR SD8238 4.5 8/1/52 588451.65 0.021 % 580.691 K $
    UNTD AIR 20-1 4.875 1/26 549900 0.02 % 550.077 K $
    DUKE ENERGY OHI 5.25 4/33 500000 0.019 % 526.486 K $
    FR SB8176 3 9/1/37 534696.59 0.019 % 515.285 K $
    FR RQ0048 5 9/1/55 514726.34 0.018 % 514.578 K $
    BIO-RAD LABS 3.3 3/27 500000 0.018 % 494.807 K $
    FN MA5581 3.5 12/1/39 523318.75 0.018 % 509.730 K $
    FN FM9673 3.5 6/1/49 490981.65 0.017 % 463.873 K $
    G2 MA7937 3 3/20/52 536263.23 0.017 % 486.425 K $
    MORGAN STANLEY 5.948 1/38 434000 0.016 % 457.927 K $
    PVH CORP 5.5 6/30 435000 0.016 % 445.375 K $
    G2 MB0145 4.5 1/20/55 459460.37 0.016 % 450.949 K $
    ICON INVESTMENTS 6 5/34 365000 0.014 % 388.272 K $
    FN MA4724 3 9/1/37 401000.33 0.014 % 386.443 K $
    US ULTRA BOND CBT Dec25 82 0.014 % 392.336 K $
    FR SB8169 3 8/1/37 396476.02 0.014 % 382.084 K $
    WFCM 2015-C31 A4 11/48 320274.89 0.012 % 320.275 K $
    FR SB8156 3 4/1/37 345825.35 0.012 % 333.275 K $
    FN FM5662 4 2/1/49 316194.25 0.011 % 309.686 K $
    FN BU8781 2 4/1/37 343206.08 0.011 % 317.686 K $
    FR SD8523 5 4/1/55 245329.49 0.009 % 245.316 K $
    US LONG BOND(CBT) Dec25 124 0.006 % 164.851 K $
    US 5YR NOTE (CBT) Dec25 470 0.005 % 131.853 K $
    US 2YR NOTE (CBT) Dec25 446 0.005 % 132.269 K $
    US 10YR NOTE (CBT)Dec25 130 0.005 % 152.435 K $
    CSAIL 2015-C3 A4 8/48 68303.44 0.002 % 68.303 K $
    UNTD AIR 20-1 5.875 10/27 34005.83 0.001 % 35.031 K $
    FN MA4803 3.5 11/1/52 0.02 0 % 0.020 $
    G2 MB0260 6 3/20/55 0.02 0 % 0.020 $
    FR SD5855 3.5 8/1/53 0.05 0 % 0.050 $