Franklin U.S. Core Bond ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 537

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
5.94%	US TREASURY N/ 1.25 12/26	—	US91282CDQ15	176185000.00
4.21%	US TREASURY N/B 3.25 6/27	—	US91282CEW73	123565000.00
2.93%	FNCL 4.5 5/26	—	US01F0426571	88000000.00
2.15%	US TREASURY N 1.375 12/28	—	US91282CDP32	66890000.00
2.04%	US TREASURY N/ 4.125 7/28	—	US91282CHQ78	59100000.00
1.48%	US TREASURY N/ 0.875 6/26	—	US91282CCJ80	43300000.00
1.38%	US TREASURY N/ 1.375 8/50	—	US912810SP49	81615000.00
1.34%	IFT - MONEY MARKET PORT	—	US4577565009	39014638.79
1.27%	US TREASURY N/B 4 10/29	—	US91282CFT36	36853000.00
1.26%	US TREASURY N/B 4.75 8/55	—	US912810UM89	37370000.00
1.24%	US TREASURY N/B 3.5 4/28	—	US91282CHA27	36230000.00
1.13%	US TREASURY N/B 0.5 6/27	—	US912828ZV59	34250000.00
1.07%	US TREASURY N/B 3 2/49	—	US912810SF66	42293000.00
1.01%	US TREASURY N/B 4.25 8/35	—	US91282CNT44	29315000.00
0.99%	US TREASURY N/B 3 11/44	—	US912810RJ97	37405000.00
0.98%	US TREASURY N/B 2 11/41	—	US912810TC27	40915000.00
0.98%	US TREASURY N/B 1.25 5/28	—	US91282CCE93	30170000.00
0.93%	US TREASURY N/B 3.75 5/30	—	US91282CHF14	27250000.00
0.87%	US TREASURY N/B 1.25 5/50	—	US912810SN90	53230000.00
0.87%	US TREASURY N/ 0.375 9/27	—	US91282CAL54	26545000.00
0.83%	US TREASURY N/ 4.125 8/30	—	US91282CHW47	24050000.00
0.68%	FN MA5190 5.5 11/1/53	—	US31418EXU99	19448978.44
0.68%	FR SD2903 2 3/1/51	—	US3132DQGL41	24168622.12
0.64%	FN MA4306 2.5 4/1/51	—	US31418DYC00	21731450.16
0.64%	FN CC0894 6.5 8/1/55	—	US3140Y67G90	17909449.07
0.61%	FR SD4717 2 8/1/52	—	US3132DSG220	21742376.01
0.57%	FN MA5496 5 10/1/54	—	US31418FDA21	16634345.66
0.55%	US TREASURY N/B 2.25 8/49	—	US912810SJ88	25595000.00
0.52%	US TREASURY N/B 2.75 8/42	—	US912810QX90	19789000.00
0.52%	AT&T INC 2.55 12/33	—	US00206RMM15	17800000.00
0.51%	FN MA4378 2 7/1/51	—	US31418D2L54	18156941.95
0.50%	US TREASURY N/ 3.625 2/53	—	US912810TN81	18000000.00
0.49%	GSMBS 2025-PJ10 A27 4/56	—	US36273MBA27	14341936.89
0.49%	G2 MA6930 2 10/20/50	—	US36179VVX53	17077327.74
0.48%	US TREASURY N/ 4.125 8/53	—	US912810TT51	15750000.00
0.48%	FR RQ0028 6 7/1/55	—	US3142J6A604	13654465.33
0.47%	FN MA4437 2 10/1/51	—	US31418D4X74	16709753.14
0.46%	US TREASURY N/B 2.75 8/32	—	US91282CFF32	14600000.00
0.46%	US TREASURY N/ 1.125 8/40	—	US912810SQ22	21200000.00
0.45%	FN FA1119 6 6/1/54	—	US3140W1G565	12625617.99
0.41%	US TREASURY N/B 2 8/51	—	US912810SZ21	21050000.00
0.38%	FN MA4493 2.5 12/1/51	—	US31418D7F32	12829495.34
0.38%	FR SD8205 2.5 4/1/52	—	US3132DWDJ99	13106038.87
0.38%	FN FS5833 6 10/1/53	—	US3140XMPT75	10765785.56
0.38%	US TREASURY N/B 4.25 2/54	—	US912810TX63	12230000.00
0.37%	FN MA5793 6 8/1/55	—	US31418FNK92	10482491.70
0.37%	FN FS3816 3.5 12/1/52	—	US3140XKG202	11749070.59
0.37%	G2 MA7827 2.5 1/20/52	—	US36179WVU97	12363687.49
0.36%	FR SB1193 1.5 7/1/36	—	US3132CXKE12	11669857.94
0.34%	US TREASURY N/B 3.75 6/30	—	US91282CHJ36	9950000.00
0.34%	US TREASURY N/ 2.75 11/42	—	US912810QY73	12800000.00
0.34%	CONSTL ENRGY GEN 5.8 3/33	—	US210385AC48	9300000.00
0.33%	WELLS FARGO C 2.879 10/30	—	US95000U2G70	10300000.00
0.33%	MARS INC 5.2 3/35	—	US571676BA26	9440000.00
0.33%	FN MA4398 2 8/1/51	—	US31418D3G50	11886003.82
0.32%	US TREASURY N/B 2 2/50	—	US912810SL35	15850000.00
0.32%	CAPITAL ONE FI 5.463 7/30	—	US14040HDG74	9000000.00
0.31%	JPMORGAN CHASE 1.953 2/32	—	US46647PBX33	10300000.00
0.31%	FN MA5761 6 7/1/55	—	US31418FMK02	8835181.12
0.31%	MPLX LP 5.4 4/35	—	US55336VBY56	9000000.00
0.31%	VIRGINIA EL&PWR 5 4/33	—	US927804GK44	9000000.00
0.30%	MORGAN STANLEY 2.239 7/32	—	US61747YED31	10000000.00
0.29%	G2 MB0686 5.5 10/20/55	—	US3618N5XQ77	8463629.96
0.28%	BANK OF AMER C 3.974 2/30	—	US06051GHQ55	8200000.00
0.28%	FR SD8475 5.5 11/1/54	—	US3132DWMY65	7963270.60
0.28%	FN MA4563 2.5 3/1/52	—	US31418EB908	9435447.52
0.28%	US TREASURY N/ 3.625 5/53	—	US912810TR95	9950000.00
0.27%	AMERICAN TOWER 5.35 3/35	—	US03027XCP33	7750000.00
0.26%	FR SD8242 3 9/1/52	—	US3132DWEP41	8526401.25
0.26%	FN MA4783 4 10/1/52	—	US31418EJ505	7972326.97
0.26%	FR SD8146 2 5/1/51	—	US3132DWBP77	9413483.14
0.26%	SMBC AVIATION CA 5.1 4/30	—	US78448TAN28	7400000.00
0.25%	XCEL ENERGY INC 4.6 6/32	—	US98388MAD92	7500000.00
0.25%	G2 MB0624 6 9/20/55	—	US3618N5VS51	7071685.37
0.25%	FR RQ0050 6 9/1/55	—	US3142J6BU67	7199836.01
0.25%	OWENS CORNING 5.7 6/34	—	US690742AP69	7000000.00
0.24%	G2 MA8877 4.5 5/20/53	—	US36179X2J42	7049693.46
0.24%	MOTOROLA SOLUTIO 5.4 4/34	—	US620076BZ10	7000000.00
0.24%	FN CA3942 3.5 8/1/49	—	US3140QBLY25	7534934.73
0.24%	EASTERN ENERGY 5.8 1/35	—	US27636AAB89	6825000.00
0.24%	VISTRA OPERATION 4.3 7/29	—	US92840VAE20	7000000.00
0.24%	REGENERON PHARM 1.75 9/30	—	US75886FAE79	8000000.00
0.23%	ROYAL CARIBBEAN 5.5 4/28	—	US780153BG60	6500000.00
0.23%	VIRGINIA EL&PWR 4.9 9/35	—	US927804GV09	6640000.00
0.23%	FN FS2040 2 2/1/52	—	US3140XHHS99	8069048.83
0.23%	RMCT 2025-J4 A25 3/56	—	US75024UBP12	6574797.92
0.23%	US TREASURY N/B 2.25 8/46	—	US912810RT79	10314000.00
0.23%	FN MA4329 2 5/1/36	—	US31418DY308	7390480.77
0.23%	US TREASURY N/B 2.25 2/52	—	US912810TD00	11085000.00
0.23%	US TREASURY N/B 2.25 8/27	—	US9128282R06	6800000.00
0.22%	FN MA5010 5.5 5/1/53	—	US31418ER854	6376760.73
0.22%	FIVE CORNERS II 2.85 5/30	—	US33834DAA28	7000000.00
0.22%	FN FS7065 3 3/1/53	—	US3140XNZ727	7276720.77
0.21%	MARVELL TECH IN 4.75 7/30	—	US573874AR57	6000000.00
0.21%	CHARTER COMM OPT 4.4 4/33	—	US161175CJ14	6600000.00
0.21%	ENERGY TRANS 6.4 12/30	—	US29273VAT70	5800000.00
0.21%	G2 MA7987 2.5 4/20/52	—	US36179W2U15	7187873.23
0.21%	HCA INC 3.625 3/32	—	US404119CK30	6500000.00
0.21%	GSK CONSUMER 3.625 3/32	—	US36264FAM32	6500000.00
0.21%	BROWN & BROWN 2.375 3/31	—	US115236AC57	7000000.00
0.21%	NEXTERA ENERGY 5.45 3/35	—	US65339KDL17	6000000.00
0.21%	G2 MA8041 2 5/20/52	—	US36179W5A24	7435189.54
0.21%	CVS HEALTH COR 1.875 2/31	—	US126650DQ03	7065000.00
0.20%	DICK'S SPORTING 3.15 1/32	—	US253393AF94	6500000.00
0.20%	BRUNSWICK CORP 5.85 3/29	—	US117043AW94	5600000.00
0.20%	GEN MOTORS FIN 4.3 4/29	—	US37045XDV55	5900000.00
0.20%	MSCI INC 4 11/29	—	US55354GAH39	6000000.00
0.20%	SOUTHERN CO 3.7 4/30	—	US842587DE49	6000000.00
0.20%	CANADIAN NATL R 2.95 7/30	—	US136385BA87	6300000.00
0.20%	CMPDC 2025-2A A1 11/50	—	US20469CAE57	5921000.00
0.20%	WHITTIER CITY 3.306 8/43	—	US966765RQ40	7500000.00
0.20%	NOVARTIS CAPITA 4.1 11/30	—	US66989HAY45	5770000.00
0.19%	BOEING CO/THE 6.528 5/34	—	US097023DS12	5000000.00
0.19%	TARGA RESOURCES 6.5 3/34	—	US87612GAF81	5000000.00
0.19%	ROGERS COMMUNIC 3.8 3/32	—	US775109CH22	6000000.00
0.19%	GOLDMAN SACHS 2.383 7/32	—	US38141GYJ74	6300000.00
0.19%	BAYER US FIN 4.375 12/28	—	US07274NAL73	5500000.00
0.19%	US TREASURY N 1.375 11/31	—	US91282CDJ71	6400000.00
0.19%	IQVIA INC 6.25 2/29	—	US46266TAF57	5200000.00
0.19%	G2 MA9169 4.5 9/20/53	—	US36179YFJ82	5571285.21
0.19%	USRE 2021-1 A1 10/61	—	US643821AA93	6660000.00
0.19%	BANK OF AMER C 2.299 7/32	—	US06051GKA66	6200000.00
0.18%	AIRBNB INC 5.25 3/36	—	US009066AE14	5255000.00
0.18%	G2 MB0025 5 11/20/54	—	US3618N5A332	5387144.23
0.18%	PHILIP MORRIS I 5.25 2/34	—	US718172DJ54	5000000.00
0.18%	HESS CORP 7.125 3/33	—	US023551AM66	4600000.00
0.18%	ATHENE GLOBAL 2.673 6/31	—	US04685A2Y60	6000000.00
0.18%	BAT CAPITAL CO 4.625 3/33	—	US054989AF54	5360000.00
0.18%	7-ELEVEN INC 1.3 2/28	—	US817826AD20	5482000.00
0.18%	AVOLON HDGS 4.95 10/32	—	US05401ABC45	5300000.00
0.18%	JEFFERIES GRO 2.625 10/31	—	US47233JGT97	6000000.00
0.18%	FIFTH THIRD BA 5.631 1/32	—	US316773DL15	5000000.00
0.18%	G2 MA2753 3 4/20/45	—	US36179RBW88	5779933.58
0.18%	CHARTER COMM O 5.85 12/35	—	US161175CS13	5335000.00
0.18%	G2 MA8100 4 6/20/52	—	US36179W7M44	5527965.48
0.18%	FN MA5108 6 8/1/53	—	US31418EVA53	5205361.44
0.18%	WFCM 2016-LC24 AS 10/49	—	US95000HBH49	5403790.00
0.18%	FN MA4805 4.5 11/1/52	—	US31418EKT63	5494508.51
0.18%	MORGAN STANLEY 1.794 2/32	—	US6174468U61	6000000.00
0.18%	BMARK 2026-V21 AS 3/59	—	US08164HBB24	5229000.00
0.18%	TRUIST FINANCI 5.153 8/32	—	US89788MAT99	5000000.00
0.18%	G2 MA8879 5.5 5/20/53	—	US36179X2L97	5189834.38
0.18%	ARTHUR J GALLAG 5.45 7/34	—	US04316JAH23	5000000.00
0.18%	US TREASURY N/ 2.75 11/47	—	US912810RZ30	7520000.00
0.17%	NEXTERA ENERGY 5.05 2/33	—	US65339KCP30	5000000.00
0.17%	FN MA4379 2.5 7/1/51	—	US31418D2M38	5754774.50
0.17%	VICI PROPERTIE 4.95 2/30	—	US925650AC72	5000000.00
0.17%	JPM CASH BAL USD	—	—	4951106.42
0.17%	KENVUE INC 4.85 5/32	—	US49177JAS15	4800000.00
0.17%	MCCORMICK 4.7 10/34	—	US579780AU11	5000000.00
0.17%	DOLLAR TREE 4.2 5/28	—	US256746AH16	5000000.00
0.17%	T-MOBILE USA IN 5.05 7/33	—	US87264ACY91	5000000.00
0.17%	G2 MA8426 4 11/20/52	—	US36179XLF14	5365196.99
0.17%	FN MA5497 5.5 10/1/54	—	US31418FDB04	4872801.34
0.17%	FN MA5699 5 5/1/55	—	US31418FKM85	5125423.70
0.17%	JBS/FOODS/FOOD 5.5 1/36	—	US472140AF96	4850000.00
0.17%	BMARK 2022-B32 A5 1/55	—	US08163NBJ37	5560000.00
0.17%	G2 MA4778 3.5 10/20/47	—	US36179TJX46	5249334.26
0.17%	FR SB1140 2 4/1/37	—	US3132CXHR61	5254036.97
0.17%	ATHENE GLOBAL 5.543 8/35	—	US04685A4S74	4950000.00
0.17%	ABBVIE INC 4.5 5/35	—	US00287YAR09	5000000.00
0.16%	ELEVANCE HEALTH 2.55 3/31	—	US036752AP88	5000000.00
0.16%	JPMORGAN CHASE 2.956 5/31	—	US46647PBP09	5000000.00
0.16%	G2 MA9779 5.5 7/20/54	—	US36179Y2L79	4490877.82
0.16%	SAN BERNARDINO 2.686 8/41	—	US796720PN40	6140000.00
0.16%	CMPDC 2024-1A A1 2/49	—	US20469AAA79	4724000.00
0.16%	FR SD8200 2.5 3/1/52	—	US3132DWDD20	5631173.52
0.16%	FR RQ0056 5.5 10/1/55	—	US3142J6B289	4606506.27
0.16%	PACIFIC GAS&ELE 3.25 6/31	—	US694308JT56	5000000.00
0.16%	FR SD8408 5.5 3/1/54	—	US3132DWKV45	4635965.94
0.16%	ROYALTY PHARMA 2.2 9/30	—	US78081BAK98	5000000.00
0.15%	HOWMET AEROSPA 4.85 10/31	—	US443201AC21	4350000.00
0.15%	CHARTER COMM OPT 2.8 4/31	—	US161175BU77	5000000.00
0.15%	FN FS2984 2.5 7/1/37	—	US3140XJJ612	4684026.74
0.15%	AKER BP ASA 3.1 7/31	—	US55037AAB44	4700000.00
0.15%	VAR ENERGI ASA 8 11/32	—	US92212WAE03	3800000.00
0.15%	FN FS6833 5 1/1/53	—	US3140XNSX34	4464930.32
0.15%	TOLL BR FIN COR 3.8 11/29	—	US88947EAU47	4600000.00
0.15%	INTEL CORP 4.15 8/32	—	US458140CA64	4600000.00
0.15%	HUNTINGTON BANC 2.55 2/30	—	US446150AS35	4600000.00
0.15%	BX 2026-CSMO A 2/43	—	US12433LAA35	4278000.00
0.15%	VERIZON COMM IN 1.75 1/31	—	US92343VFR06	5000000.00
0.15%	SYNOPSYS INC 5 4/32	—	US871607AD97	4265000.00
0.15%	WFCM 2026-5C8 AS 3/59	—	US95005BAF76	4308000.00
0.15%	G2 MA7706 3 11/20/51	—	US36179WR347	4736130.80
0.15%	CAIXABANK 4.885 7/31	—	US12803RAL87	4400000.00
0.15%	FR SD8298 4.5 2/1/53	—	US3132DWGF41	4517888.84
0.15%	FN MA4562 2 3/1/52	—	US31418EB825	5325858.78
0.15%	ORACLE CORP 2.875 3/31	—	US68389XCE31	5000000.00
0.15%	SOCIETE GENERA 1.792 6/27	—	US83368RBC51	4300000.00
0.15%	G2 MA8044 3.5 5/20/52	—	US36179W5D62	4583667.94
0.15%	FISERV INC 2.65 6/30	—	US337738BC18	4700000.00
0.15%	EXELON CORP 4.05 4/30	—	US30161NAX93	4500000.00
0.15%	PUBLIC SERVICE 2.45 11/31	—	US744573AU04	5000000.00
0.15%	FR QA8043 3 3/1/50	—	US3133A25C01	4786819.90
0.14%	MAD 2025-11MD C 10/42	—	US55616AAE73	4149000.00
0.14%	FR SD7520 4 5/1/50	—	US3132DVK952	4128340.61
0.14%	FR QA6367 3 1/1/50	—	US3133A1CC46	4437329.03
0.14%	AOA 2025-1301 A 8/42	—	US682461AA62	4000000.00
0.14%	NEXTERA ENERGY 5.3 3/32	—	US65339KDK34	4010000.00
0.14%	BOEING CO 3.5 3/39	—	US097023CE35	5000000.00
0.14%	BMO 2025-5C11 AS 7/58	—	US096941AF60	3850000.00
0.14%	BBCMS 2025-5C37 AS 9/58	—	US05494NAD30	4118000.00
0.14%	WFCM 2026-5C8 XA 3/59	—	US95005BAD29	71180000.00
0.14%	FN AS9927 4.5 7/1/47	—	US3138WLA522	3986866.09
0.14%	FN FA2010 2.5 5/1/52	—	US3140W2GU97	4640793.45
0.14%	BOARDWALK PIPELI 4.8 5/29	—	US096630AG32	3950000.00
0.14%	FN FM6668 3 4/1/50	—	US3140XAMS81	4521252.45
0.14%	DANSKE BANK A/ 5.705 3/30	—	US23636ABH32	4000000.00
0.14%	G2 MA9240 5 10/20/53	—	US36179YHR80	4076091.17
0.14%	US TREASURY N/ 1.125 5/40	—	US912810SR05	6475000.00
0.14%	SHRN 2025-MF18 A 10/40	—	US82556AAA16	4132000.00
0.14%	BMARK 2025-V16 B 8/58	—	US08164RAF29	3978000.00
0.14%	ROGERS COMMUNIC 5 2/29	—	US775109DE81	3900000.00
0.14%	BRCK 2025-830B A 12/42	—	US10635AAA79	4242000.00
0.14%	MORGAN STANLEY 3.622 4/31	—	US6174468P76	4300000.00
0.14%	HSBC HOLDINGS 2.013 9/28	—	US404280CL16	4100000.00
0.13%	BPCE 2.045 10/27	—	US05583JAK88	3700000.00
0.13%	BMARK 2025-V19 XA 1/58	—	US08164DAP15	85000000.00
0.13%	SALESFORCE INC 5.2 3/33	—	US79466LAT17	3715000.00
0.13%	FG G67713 4 6/1/48	—	US3132XCSA42	3795507.56
0.13%	MSCI INC 3.25 8/33	—	US55354GAQ38	4300000.00
0.13%	G2 MB0367 6 5/20/55	—	US3618N5MR79	3675986.21
0.13%	JBS/FOODS/FOOD 5.75 4/33	—	US46590XAY22	3700000.00
0.13%	FN MA5106 5 8/1/53	—	US31418EU817	3719346.53
0.13%	MCCORMICK 2.5 4/30	—	US579780AQ09	4200000.00
0.13%	FR RA2335 3 3/1/50	—	US3133KHSY35	4349827.30
0.13%	CD 2016-CD1 A4 8/49	—	US12514MBC82	3748000.00
0.13%	DUKE ENERGY COR 3.75 9/46	—	US26441CAT27	5000000.00
0.13%	GOLDEN ST TOBAC 3.85 6/50	—	US38122ND823	4265000.00
0.13%	DT MIDSTREAM 5.8 12/34	—	US23345MAD92	3600000.00
0.13%	FR SD8160 2 8/1/51	—	US3132DWB512	4510782.62
0.13%	G2 MA9905 5 9/20/54	—	US36180AAE38	3864927.09
0.13%	FOUNDRY JV HOLD 6.25 1/35	—	US350930AD58	3600000.00
0.13%	PHILIP MORRIS 5.375 2/33	—	US718172DB29	3600000.00
0.12%	MEDLINE BORROW 3.875 4/29	—	US62482BAA08	3615000.00
0.12%	FN MA4578 2.5 4/1/52	—	US31418ECQ17	4266983.45
0.12%	AMGEN INC 5.25 3/33	—	US031162DR88	3400000.00
0.12%	BMARK 2019-B13 A2 8/57	—	US08162DAB47	3771598.64
0.12%	MAD 2025-11MD A 10/42	—	US55616AAA51	3418000.00
0.12%	GSMS 2019-GC42 A2 9/52	—	US36257UAJ60	3699826.51
0.12%	BMO 2025-5C11 XA 7/58	—	US096941AD13	80109594.47
0.12%	FN CA7048 3 9/1/50	—	US3140QEZN52	3809706.86
0.12%	G2 MA2891 3 6/20/45	—	US36179RF870	3846304.70
0.12%	HCA INC 2.375 7/31	—	US404119CC14	4000000.00
0.12%	FR SB0910 2 8/1/37	—	US3132CXAK81	3659891.39
0.12%	FRANCE TELECOM MULTI 3/31	—	US35177PAL13	3000000.00
0.12%	DUKE ENERGY COR 2.45 6/30	—	US26441CBH79	3900000.00
0.12%	FN MA4467 3 11/1/51	—	US31418D6D92	4086509.38
0.12%	UBS GROUP 6.246 9/29	—	US225401BE76	3400000.00
0.12%	XCEL ENERGY INC 5.45 8/33	—	US98389BBA70	3300000.00
0.12%	BMO 2024-5C8 AS 12/57	—	US09661XAF50	3280000.00
0.12%	ESSEX PORTFOLIO 2.65 3/32	—	US29717PAV94	4000000.00
0.11%	FED FARM CREDIT 2.1 2/36	—	US3133EMRX20	4000000.00
0.11%	AM AIRLIN 16-3 3.25 10/28	—	US023771S255	3381644.73
0.11%	FN MA4774 3 10/1/37	—	US31418EJU55	3256893.06
0.11%	FN MA4399 2.5 8/1/51	—	US31418D3H34	3598755.30
0.11%	GSMS 2017-375H A 9/37	—	US36254JAA34	3250000.00
0.11%	G2 MB0420 3.5 6/20/55	—	US3618N5PE30	3632917.16
0.11%	MSC 2016-BNK2 A4 11/49	—	US61690YBU55	3139000.00
0.11%	VIRGINIA EL&PWR 4.95 3/36	—	US927804GX64	3185000.00
0.11%	CALIFORNIA ST- 4.35 11/32	—	US13063ESC11	3115000.00
0.11%	FN FS3852 3 5/1/52	—	US3140XKH606	3487151.87
0.11%	AERCAP IRELAND 3.4 10/33	—	US00774MAY12	3500000.00
0.11%	BX 2021-PAC A 10/36	—	US05609PAA66	3090000.00
0.11%	INGERSOLL RAND 5.7 8/33	—	US45687VAB27	3000000.00
0.11%	WFCM 2025-5C5 XA 7/58	—	US95004MAD92	65156243.13
0.11%	LLOYDS BK GR P 5.871 3/29	—	US539439AX74	3000000.00
0.11%	BOEING CO 6.875 3/39	—	US097023AX34	2800000.00
0.11%	ENEL FIN INTL MULTI 7/31	—	US29278GAP37	3500000.00
0.11%	AMCOR FLEXIBLES 2.63 6/30	—	US081437AT26	3500000.00
0.11%	MARS INC 3.2 4/30	—	US571676AB18	3200000.00
0.10%	VERTIV HLDNG CO 4.85 3/36	—	US92537NAA63	2865000.00
0.10%	G2 MA7194 3 2/20/51	—	US36179V7F11	3226504.60
0.10%	JPMCC 2016-JP3 AS 8/49	—	US46590RAJ86	2896000.00
0.10%	BANK OF AMER C 2.592 4/31	—	US06051GJB68	3000000.00
0.10%	FIFTH THIRD BA 4.772 7/30	—	US316773DG20	3000000.00
0.10%	MIZUHO FINANCI 5.778 7/29	—	US60687YCZ07	2700000.00
0.10%	FLEX LTD 4.875 5/30	—	US33938XAB10	3000000.00
0.10%	TRUIST FINANCI 1.887 6/29	—	US89788MAE21	3000000.00
0.10%	T-MOBILE USA I 3.875 4/30	—	US87264ABF12	3000000.00
0.10%	CHENIERE ENERGY 5.65 4/34	—	US16411RAN98	2700000.00
0.10%	ORACLE CORP 5.7 2/36	—	US68389XDZ50	3085000.00
0.10%	SYCA 2025-WAG A 11/42	—	US87114AAA51	3000000.00
0.10%	KRAFT FOODS GROU 5 6/42	—	US50076QAE61	3385000.00
0.10%	SCG 2025-FLWR A 8/42	—	US78438AAA34	3000000.00
0.10%	FR SD8256 4 10/1/52	—	US3132DWE581	2977495.47
0.10%	AMPHENOL CORP 4.4 2/33	—	US032095AZ40	3095000.00
0.10%	FR SD4556 4 1/1/54	—	US3132DSBZ48	3212772.57
0.09%	MORGAN STANLEY 4.708 3/32	—	US61747YGB56	2505000.00
0.09%	HOWMET AEROSPA 4.55 11/32	—	US443201AD04	2500000.00
0.09%	FN MA4785 5 10/1/52	—	US31418EJ760	2644031.59
0.09%	FN BN3898 4.5 12/1/48	—	US3140JLKL77	2769699.41
0.09%	AVOLON HDGS 4.9 10/30	—	US05401ABA88	2735000.00
0.09%	FR ZT0538 3.5 3/1/48	—	US3132ACS357	2699333.34
0.09%	BMARK 2026-V20 AM 2/59	—	US08164KAZ30	2599000.00
0.09%	G2 MA9170 5 9/20/53	—	US36179YFK55	2668641.00
0.09%	US TREASURY N 1.875 11/51	—	US912810TB44	4890000.00
0.09%	COREBRIDGE FIN 6.05 9/33	—	US21871XAR08	2400000.00
0.09%	GOLDMAN SACHS 3.691 6/28	—	US38141GWL49	2500000.00
0.09%	SOUTHERN POWER 4.9 10/35	—	US843646AY60	2790000.00
0.09%	ENEL FIN INTL NV 3.5 4/28	—	US29278GAF54	2700000.00
0.09%	BANK OF AMER C 2.687 4/32	—	US06051GJT76	3000000.00
0.09%	BANK 2022-BNK40 A4 3/64	—	US06541LBG05	2800000.00
0.09%	FR SB8154 2.5 5/1/37	—	US3132D6BX76	2787702.34
0.09%	BANK OF AMER 1.922 10/31	—	US06051GJL41	2800000.00
0.09%	CVS HEALTH COR 2.125 9/31	—	US126650DR85	3000000.00
0.09%	AMER ELEC PWR 5.8 3/56	—	US02557TAE91	2735000.00
0.09%	PHILADELPHIA 5.002 11/38	—	US717868KT96	2520000.00
0.09%	HYUNDAI CAP AMER 5.3 1/29	—	US44891ACU97	2600000.00
0.09%	T-MOBILE USA INC 5 2/36	—	US87264ADZ57	2645000.00
0.09%	UNITEDHEALTH GRP 2 5/30	—	US91324PDX78	3000000.00
0.09%	FR RA5155 2 5/1/51	—	US3133KLWQ66	3072261.30
0.08%	BX 2025-ARIA B 12/42	—	US05619TAC27	2334000.00
0.08%	ROYALTY PHARM 2.15 9/31	—	US78081BAN38	2600000.00
0.08%	G2 MA7649 2.5 10/20/51	—	US36179WQA98	2783421.31
0.08%	FR SB8346 4 12/1/39	—	US3132D6HX13	2263164.29
0.08%	FR SD4074 2.5 7/1/52	—	US3132E0Q394	2920284.28
0.08%	WELLS FARGO CO 5.198 1/30	—	US95000U3J01	2250000.00
0.08%	ENERGY TRANS 5.55 5/34	—	US29273VAY65	2300000.00
0.08%	NVR INC 3 5/30	—	US62944TAF21	2500000.00
0.08%	CITIGROUP INC 4.125 7/28	—	US172967KU42	2300000.00
0.08%	VERIZON COMM IN 4.75 1/33	—	US92343VHF40	2275000.00
0.08%	BMARK 2020-B17 A2 3/53	—	US08162MAV00	2576339.14
0.08%	G2 MA7988 3 4/20/52	—	US36179W2V97	2667608.72
0.08%	ANGLO AMERICAN 5 3/33	—	US034863BH21	2320000.00
0.08%	BANK5 2025-5YR17 AS 11/58	—	US06211GAP19	2219000.00
0.08%	FL ST BRD ADMI 5.526 7/34	—	US341271AH76	2205000.00
0.08%	SDR 2024-DSNY A 5/39	—	US811304AA27	2322000.00
0.08%	GLENCORE FDG L 5.508 4/36	—	US378272CE60	2335000.00
0.08%	BANK5 2026-5YR20 AS 2/59	—	US06650JAP30	2283000.00
0.08%	SAN BERNARDINO 2.856 8/49	—	US796720PQ70	3575000.00
0.08%	REINSURANCE GRP 3.9 5/29	—	US759351AN90	2250000.00
0.08%	FN MA5792 5.5 8/1/55	—	US31418FNJ20	2204839.49
0.08%	CA ST HLTH FACS 4.19 6/37	—	US13032UD885	2525000.00
0.08%	G2 MA8097 2.5 6/20/52	—	US36179W7J15	2764353.24
0.08%	G2 MA8042 2.5 5/20/52	—	US36179W5B07	2769071.95
0.08%	FR SD8207 3.5 4/1/52	—	US3132DWDL46	2465106.59
0.07%	WABTEC MULTI 9/28	—	US960386AM29	2000000.00
0.07%	UNITEDHEALTH GR 5.15 7/34	—	US91324PFJ66	1900000.00
0.07%	CGCMT 2017-B1 AS 8/50	—	US17326CBB90	2092000.00
0.07%	WASTE CONNECT 4.8 7/36	—	US94106BAK70	2040000.00
0.07%	UNITEDHEALTH GRP 4.5 4/33	—	US91324PEV04	2000000.00
0.07%	ILLINOIS ST-A- 4.954 4/33	—	US452153PY92	2080000.00
0.07%	SYNOPSYS INC 5.15 4/35	—	US871607AE70	2020000.00
0.07%	COREBRIDGE GF 5.9 9/28	—	US00138CAV00	2000000.00
0.07%	BANQ FED CRD M 4.541 1/31	—	US06675DCU46	2200000.00
0.07%	HONEYWELL AEROS 4.95 3/36	—	US43849RAG02	2180000.00
0.07%	FN CA1704 4.5 5/1/48	—	US3140Q83N34	1967116.31
0.07%	TAPESTRY INC 5.1 3/30	—	US876030AK37	2000000.00
0.07%	NOVARTIS CAPITAL 4.9 3/36	—	US66989HBJ68	1920000.00
0.07%	OBP 2019-OBP A 9/54	—	US68236JAA97	2333000.00
0.07%	G2 MA8099 3.5 6/20/52	—	US36179W7L60	2041953.63
0.07%	AMAZON.COM INC 4.875 3/36	—	US023135DF00	1972000.00
0.07%	FN MA5852 5 10/1/55	—	US31418FQE06	2123070.51
0.07%	MORGAN STANLEY 2.699 1/31	—	US6174468L62	2200000.00
0.07%	VICI PROPERTIE 3.875 2/29	—	US92564RAL96	2000000.00
0.07%	CVS HEALTH CORP 5.3 6/33	—	US126650DY37	2000000.00
0.07%	TULARE CO PENS 4.445 6/37	—	US899154BG26	2290000.00
0.07%	PNC FINANCIAL 5.373 7/36	—	US693475CE34	1940000.00
0.07%	CGCMT 2018-C5 AS 6/51	—	US17291DAF06	2125000.00
0.07%	BANK5 2025-5YR15 XA 7/58	—	US065924AM42	45766730.71
0.07%	ESSENTIAL UTIL 5.125 3/36	—	US29670GAL68	1965000.00
0.07%	BX 2022-IND A 4/37	—	US05609WAA18	2106872.81
0.07%	FR ZT0272 3.5 2/1/47	—	US3132ACJR25	2033691.77
0.07%	US TREASURY N/ 4.75 11/43	—	US912810TW80	2100000.00
0.07%	FOUNDRY JV HOLDC 5.5 1/31	—	US350930AF07	2000000.00
0.07%	BANK 2019-BN18 A2 5/62	—	US065402AZ22	2060000.00
0.06%	CFCRE 2016-C7 A3 12/54	—	US12532BAD91	1870000.00
0.06%	G2 MA4651 3 8/20/47	—	US36179TEY73	1971920.01
0.06%	BX 2025-VOLT A 12/44	—	US05619PAA49	1706000.00
0.06%	WELLS FARGO CO 3.35 3/33	—	US95000U2U64	2000000.00
0.06%	BAT CAPITAL COR 4.39 8/37	—	US05526DBD66	1851000.00
0.06%	MORGAN STANLEY 5.073 1/37	—	US61748UAT97	1705000.00
0.06%	FR SD2253 3.5 12/1/52	—	US3132DPQE15	1742576.17
0.06%	FR SD8204 2 4/1/52	—	US3132DWDH34	2317054.32
0.06%	PKAIR 2024-1 A1 9/39	—	US69291VAB09	1748129.31
0.06%	G2 MA7589 2.5 9/20/51	—	US36179WNE48	2077981.81
0.06%	PFIZER INVSTMNT 4.75 5/33	—	US716973AE24	1700000.00
0.06%	AMAZON.COM INC 6.05 3/76	—	US023135DK94	1769000.00
0.06%	MORGAN STANLEY 4.493 1/32	—	US61748UAS15	1670000.00
0.06%	BMARK 2025-V17 AM 9/58	—	US081934AU54	1809000.00
0.06%	VRTX 2025-HQ A 8/42	—	US91835XAA54	1692000.00
0.06%	FN MA5471 6 9/1/54	—	US31418FCH82	1717300.96
0.06%	NY CITY TRANS F 4.66 2/36	—	US64972JA574	1675000.00
0.06%	CSAIL 2017-CX10 A3 11/50	—	US12595JAE47	1651339.90
0.06%	MSBAM 2025-5C2 AS 11/58	—	US61779RBZ38	1763000.00
0.06%	JPMORGAN CHASE 5.576 7/36	—	US46647PFC59	1700000.00
0.06%	BMARK 2026-V21 XA 3/59	—	US08164HBE62	26097000.00
0.06%	AERCAP IRELAND 3.3 1/32	—	US00774MAX39	2000000.00
0.06%	FR QO0110 2 4/1/37	—	US3133WJDP11	2024239.28
0.06%	BOEING CO 3.6 5/34	—	US097023CJ22	2000000.00
0.06%	PA ECON DEV-TX 5.689 6/54	—	US70869PRR00	1615000.00
0.06%	CGCMT 2020-GC46 A2 2/53	—	US17328RAX70	1693994.06
0.06%	CSTL 2025-GATE2 A 11/42	—	US12676JAA43	1671000.00
0.06%	ENTERGY MISSISS 5.05 4/36	—	US29366WAH97	1760000.00
0.06%	FR ZS4639 4 11/1/45	—	US3132A5EL58	1861717.15
0.06%	ABBVIE INC 4.4 3/33	—	US00287YEF25	1625000.00
0.06%	MARRIOTT INTL 4.5 5/33	—	US571903BY80	1770000.00
0.06%	DTE ELECTRIC CO 4.85 3/36	—	US23338VBB18	1650000.00
0.06%	APTARGROUP INC 4.75 3/31	—	US038336AB93	1685000.00
0.06%	JPMORGAN CHASE 2.522 4/31	—	US46647PBL94	2000000.00
0.06%	TRANSCONT GAS PL 5.1 3/36	—	US893574AS28	1660000.00
0.06%	JPMORGAN CHAS 6.087 10/29	—	US46647PDX15	1550000.00
0.06%	CITIGROUP INC 3.057 1/33	—	US17327CAQ69	1800000.00
0.06%	BMARK 2019-B14 A2 12/62	—	US08162YAB83	1735348.53
0.06%	MORGAN STANLEY 5.9 3/47	—	US61747YGC30	1745000.00
0.06%	VIPER ENERGY PAR 5.7 8/35	—	US92764MAB00	1864000.00
0.06%	TAPESTRY INC 5.5 3/35	—	US876030AL10	1800000.00
0.06%	EATON CORP 4.8 3/36	—	US278058DZ25	1700000.00
0.05%	AMAZON.COM INC 4.55 3/33	—	US023135DE35	1335000.00
0.05%	HYUNDAI CAP AMER 4.5 9/30	—	US44891AEA16	1415000.00
0.05%	KEURIG DR PEPPER 5.3 3/34	—	US49271VAV27	1425000.00
0.05%	COREBRIDGE FIN 3.9 4/32	—	US21871XAH26	1500000.00
0.05%	BURLINGTON NORT 5.55 3/56	—	US12189LBN01	1475000.00
0.05%	FR SD8357 4 8/1/53	—	US3132DWJA27	1477723.39
0.05%	SAMMONS FINANC 6.875 4/34	—	US79588TAF75	1250000.00
0.05%	FN MA5820 4.5 9/1/55	—	US31418FPE15	1365603.15
0.05%	DT MIDSTREAM 4.375 6/31	—	US23345MAB37	1600000.00
0.05%	SYENSQO FINANCE 5.85 6/34	—	US834423AF20	1400000.00
0.05%	AT&T INC 5.125 4/36	—	US00206RNH11	1420000.00
0.05%	TARGA RESOURCES 4.35 4/31	—	US87612GAT85	1415000.00
0.05%	MAD 2025-11MD D 10/42	—	US55616AAG22	1425000.00
0.05%	THERMO FISHER 4.902 2/36	—	US883556DJ86	1475000.00
0.05%	G2 MB0368 6.5 5/20/55	—	US3618N5MS52	1514759.19
0.05%	MARRIOTT INTL 5.3 5/34	—	US571903BQ56	1400000.00
0.05%	FOUNDRY JV HOLDC 5.9 1/33	—	US350930AG89	1530000.00
0.05%	JPMORGAN CHASE 5.336 1/35	—	US46647PEC68	1300000.00
0.05%	FOUNDRY JV HOLDC 6.4 1/38	—	US350930AE32	1415000.00
0.05%	NOVARTIS CAPITAL 4.6 3/33	—	US66989HBH03	1555000.00
0.05%	G2 MB0423 5 6/20/55	—	US3618N5PH60	1495634.30
0.05%	GEN MOTORS FIN 5.45 9/34	—	US37045XFA90	1375000.00
0.05%	MET LIFE GLOB 4.3 8/29	—	US59217GFD60	1400000.00
0.05%	CMDC 2026-1A A21 2/56	—	US20469BAF40	1478000.00
0.05%	CVS HEALTH COR 4.875 7/35	—	US126650CM08	1400000.00
0.05%	CITIGROUP INC 4.45 9/27	—	US172967KA87	1500000.00
0.05%	HCA INC 4.6 11/32	—	US404119DE60	1505000.00
0.05%	G2 MA8043 3 5/20/52	—	US36179W5C89	1476349.93
0.04%	BEIGNET INVEST 6.581 5/49	—	US076912AA21	1171000.00
0.04%	FN CA5181 4.5 2/1/50	—	US3140QCXK75	1183615.54
0.04%	CHARTER COMM OPT 3.5 3/42	—	US161175CE27	1500000.00
0.04%	FR SD8244 4 9/1/52	—	US3132DWER07	1196763.39
0.04%	VIRGINIA EL&PWR 3.8 9/47	—	US927804FY56	1600000.00
0.04%	DUKE ENERGY IND 4.95 3/36	—	US26443TAG13	1255000.00
0.04%	JOBSOHIO BEVER 2.833 1/38	—	US47770VCT52	1375000.00
0.04%	FN MA5009 5 5/1/53	—	US31418ER771	1239164.16
0.04%	MORGAN STANLEY 5.466 1/35	—	US61747YFL48	1000000.00
0.04%	HSBC HOLDINGS 2.357 8/31	—	US404280CK33	1300000.00
0.04%	FR ZM2661 3.5 2/1/47	—	US3131XV5W19	1115826.26
0.04%	BROADCOM INC 4.95 1/36	—	US11135FDB40	1310000.00
0.04%	G2 MA7767 2.5 12/20/51	—	US36179WTY48	1499309.30
0.04%	FRESNO PENSION-CAB 0 8/32	—	US358266CK88	1490000.00
0.04%	G2 MA8098 3 6/20/52	—	US36179W7K87	1195776.16
0.04%	BMARK 2025-V18 XA 10/58	—	US08164EAG98	24558502.56
0.04%	FR ZA5289 3.5 3/1/48	—	US31329N2W75	1322608.54
0.04%	FR SB8160 3 6/1/37	—	US3132D6B584	1286269.47
0.04%	ROYALTY PHARM 5.2 9/35	—	US78081BAU70	1250000.00
0.04%	BANK OF AMER C 3.846 3/37	—	US06051GKL22	1148000.00
0.04%	CONSTL ENRGY GEN 4.4 1/31	—	US210385AQ34	1180000.00
0.04%	VISTRA OPERATI 5.25 10/35	—	US92840VAW28	1075000.00
0.04%	PNC FINANCIAL 5.676 1/35	—	US693475BW41	1050000.00
0.04%	HONEYWELL AERO 5.732 3/56	—	US43849RAJ41	1240000.00
0.04%	BANK OF AMER C 5.468 1/35	—	US06051GMA49	1000000.00
0.04%	HP ENTERPRISE 4.85 10/31	—	US42824CBU27	1100000.00
0.04%	MERCK & CO INC 4.75 12/35	—	US58933YBZ79	1295000.00
0.04%	NOVARTIS CAPITAL 5.7 3/56	—	US66989HBL15	1035000.00
0.04%	US TREASURY N/ 1.875 2/51	—	US912810SU34	2100000.00
0.04%	CONSTL ENRGY G 6.125 1/34	—	US210385AD21	1050000.00
0.04%	FN MA4548 2.5 2/1/52	—	US31418EBS81	1313845.88
0.04%	AIRBNB INC 4.65 3/31	—	US009066AD31	1300000.00
0.04%	HONEYWELL AEROSP 4.6 3/33	—	US43849RAF29	1090000.00
0.04%	GOLDMAN SACHS 5.065 1/37	—	US38145GAS93	1110000.00
0.03%	ORACLE CORP 6.7 2/56	—	US68389XEB73	1010000.00
0.03%	FN MA5735 5.5 6/1/55	—	US31418FLR63	869003.56
0.03%	GREENVILLE CSD 3.541 1/51	—	US396352GY67	1295000.00
0.03%	GEN MOTORS FIN 4.2 10/28	—	US37045XFL55	885000.00
0.03%	FR RR0031 4.5 10/1/40	—	US3142JCA918	903612.15
0.03%	SABINE PASS LIQU 4.2 3/28	—	US785592AU04	1000000.00
0.03%	IMPERIAL BRANDS 3.5 7/26	—	US45262BAB99	1000000.00
0.03%	HYUNDAI CAP AME 5.35 3/29	—	US44891ACY10	885000.00
0.03%	PACIFIC GAS&ELEC 5.2 5/36	—	US694308LA38	830000.00
0.03%	AMER ELEC PWR 6.05 3/56	—	US02557TAF66	910000.00
0.03%	ORANGE -TXBL -R 2.65 6/34	—	US684100AN03	1135000.00
0.03%	BBCMS 2019-C3 A2 5/52	—	US05550MAR51	963957.96
0.03%	HONEYWELL AERO 5.852 3/66	—	US43849RAK14	835000.00
0.03%	ICON INVESTMEN 5.849 5/29	—	US45115AAB08	874000.00
0.03%	AMERICAN TOWER 4.7 12/32	—	US03027XCR98	1010000.00
0.03%	FR SD1374 3 3/1/52	—	US3132DNQ303	960174.22
0.03%	MERCK & CO INC 4.45 12/32	—	US58933YBY05	805000.00
0.03%	DTE ELECTRIC CO 5.25 5/35	—	US23338VAY20	800000.00
0.03%	AERCAP IRELAND 4.125 2/29	—	US00774MBT18	755000.00
0.03%	ORACLE CORP 4.8 9/32	—	US68389XDK81	950000.00
0.03%	CF 2019-CF3 A2 1/53	—	US12529TAU79	765252.18
0.02%	G2 MA3935 2.5 9/20/46	—	US36179SLQ83	791694.61
0.02%	MARVELL TECH INC 5.3 4/36	—	US573874AT14	590000.00
0.02%	GA HGR ED FACS 5.273 1/40	—	US373511KQ68	535000.00
0.02%	UNTD AIR 19-2 A 2.9 5/28	—	US90932MAA36	725283.40
0.02%	G2 MA7937 3 3/20/52	—	US36179WZA97	511661.51
0.02%	ABBVIE INC 4.75 3/36	—	US00287YEG08	555000.00
0.02%	CARLISLE COS IN 5.25 9/35	—	US142339AN05	705000.00
0.02%	NJ TRN TR FD 6.561 12/40	—	US646136XR74	460000.00
0.02%	POMONA-BJ-TXBL 3.716 8/40	—	US73208PBS92	690000.00
0.02%	CHENIERE ENERGY 5.2 7/36	—	US16411RAP47	465000.00
0.02%	FN MA5581 3.5 12/1/39	—	US31418FFX06	497730.63
0.02%	FN FM9673 3.5 6/1/49	—	US3140XDXB76	471452.74
0.02%	GSMS 2016-GS2 A4 5/49	—	US36252TAR68	451339.18
0.02%	VERTIV HLDNG CO 5.8 3/56	—	US92537NAC20	665000.00
0.02%	BIO-RAD LABS 3.3 3/27	—	US090572AR99	500000.00
0.02%	ELEC DE FRANCE 5.7 5/28	—	US28504DAB91	600000.00
0.02%	FR SB8176 3 9/1/37	—	US3132D6CM03	504031.37
0.02%	BROWN & BROWN 5.25 6/32	—	US115236AL56	715000.00
0.02%	7-ELEVEN INC 1.8 2/31	—	US817826AE03	712000.00
0.02%	MORGAN STANLEY 5.948 1/38	—	US61747YFB65	434000.00
0.02%	G2 MA7419 3 6/20/51	—	US36179WG449	763125.06
0.02%	DUKE ENERGY OHI 5.25 4/33	—	US26442EAJ91	500000.00
0.01%	BX 2022-LP2 A 2/39	—	US05610HAA14	217730.38
0.01%	FN FM5662 4 2/1/49	—	US3140X9JG10	300701.73
0.01%	FR SB8156 3 4/1/37	—	US3132D6BZ25	311933.05
0.01%	BROADCOM INC 5.7 1/56	—	US11135FDD06	195000.00
0.01%	FN FS4568 3 9/1/37	—	US3140XLCE60	356739.70
0.01%	FR SB8169 3 8/1/37	—	US3132D6CE86	370814.23
0.01%	G2 MB0145 4.5 1/20/55	—	US3618N5ET28	449140.93
0.01%	FN MA4724 3 9/1/37	—	US31418EHA10	365326.06
0.01%	AMAZON.COM INC 5.8 3/56	—	US023135DH65	280000.00
0.01%	PKAIR 2026-1 A 9/43	—	US72585CAA36	250000.00
0.01%	FN BU8781 2 4/1/37	—	US3140MAXK55	322647.13
0.01%	ICON INVESTMENTS 6 5/34	—	US45115AAC80	365000.00
0.00%	US 10YR NOTE (CBT)Jun26	—	—	65.00
0.00%	HOWMET AEROSPAC 4.75 4/36	—	US443201AH18	45000.00
0.00%	UNTD AIR 20-1 5.875 10/27	—	US90931GAA76	32560.63
0.00%	US LONG BOND(CBT) Jun26	—	—	75.00
-0.01%	US ULTRA BOND CBT Jun26	—	—	48.00
-0.01%	US 5YR NOTE (CBT) Jun26	—	—	417.00
-0.02%	US 2YR NOTE (CBT) Jun26	—	—	456.00
-0.02%	US 10yr Ultra Fut Jun26	—	—	307.00
-0.22%	CASH	—	—	-6470031.88
-1.93%	Net Current Assets	—	—	—

Franklin U.S. Core Bond ETF - Holdings

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