Franklin U.S Core Bond ETF (FLCB)

NYSEARCA: FLCB · Real-Time Price · USD

21.46

+0.13 (0.61%)

At close: Mar 28, 2025, 4:00 PM

20.91

-0.55 (-2.56%)

After-hours: Mar 28, 2025, 8:00 PM EDT

FLCB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.25 12.31.26	United States Treasury Notes 1.25%	6.76%	176,185,000
2	T 0.375 11.30.25	United States Treasury Notes 0.375%	3.22%	82,150,000
3	T 3.25 06.30.27	United States Treasury Notes 3.25%	3.11%	78,565,000
4	n/a	2 Year Treasury Note Future June 25	2.96%	71,000,000
5	T 0.875 06.30.26	United States Treasury Notes 0.875%	2.84%	73,300,000
6	T 0.375 01.31.26	United States Treasury Notes 0.375%	2.48%	63,700,000
7	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.82%	46,000,000
8	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.37%	68,475,000
9	T 3 11.15.44	United States Treasury Bonds 3%	1.37%	43,795,000
10	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.29%	29,800,000
11	T 3 02.15.49	United States Treasury Bonds 3%	1.20%	40,038,000
12	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.12%	30,170,000
13	T 2 11.15.41	United States Treasury Bonds 2%	1.09%	39,050,000
14	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.05%	26,153,544
15	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.04%	53,230,000
16	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.98%	24,200,000
17	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.96%	26,300,000
18	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.84%	26,271,612
19	T 4 10.31.29	United States Treasury Notes 4%	0.84%	20,953,000
20	FN MA4306	Federal National Mortgage Association 2.5%	0.79%	23,662,900
21	n/a	Federal Home Loan Mortgage Corp. 2%	0.75%	23,390,177
22	G2 MA9906	Government National Mortgage Association 5.5%	0.75%	18,519,147
23	FN MA5496	Federal National Mortgage Association 5%	0.73%	18,704,206
24	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.72%	18,400,000
25	FN MA4378	Federal National Mortgage Association 2%	0.62%	19,549,568
26	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.61%	19,789,000
27	n/a	Federal Home Loan Mortgage Corp. 6%	0.59%	14,384,619
28	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.58%	16,132,163
29	FN MA4437	Federal National Mortgage Association 2%	0.57%	17,998,360
30	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.56%	14,230,000
31	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.53%	21,200,000
32	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.51%	14,000,000
33	n/a	S2432678 Cds Usd R F 1.00000 32432678_fee Ccpcdx	0.49%	12,050,000
34	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.49%	14,600,000
35	n/a	S2459326 Cds Usd R F 1.00000 32459326_fee Ccpcdx	0.49%	12,000,000
36	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.47%	14,263,440
37	FN MA4493	Federal National Mortgage Association 2.5%	0.47%	13,971,589
38	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.45%	12,400,000
39	n/a	Government National Mortgage Association 6%	0.45%	10,953,998
40	n/a	Federal Home Loan Mortgage Corp. 3%	0.44%	12,591,333
41	T 2.55 12.01.33	AT&T Inc 2.55%	0.42%	12,800,000
42	T 2 02.15.50	United States Treasury Bonds 2%	0.41%	17,200,000
43	FN MA4398	Federal National Mortgage Association 2%	0.41%	12,819,245
44	G2 MA9964	Government National Mortgage Association 5%	0.40%	10,037,155
45	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.39%	12,800,000
46	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.39%	9,950,000
47	G2 MA6930	Government National Mortgage Association 2%	0.39%	11,994,567
48	FR SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.39%	9,638,485
49	CEG 5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.39%	9,300,000
50	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.38%	10,300,000
51	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.38%	9,440,000
52	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.38%	9,400,000
53	COF V5.463 07.26.30	Capital One Financial Corp. 5.463%	0.37%	9,000,000
54	D 5 04.01.33	Virginia Electric and Power Company 5%	0.36%	9,000,000
55	MPLX 5.4 04.01.35	MPLX LP 5.4%	0.36%	9,000,000
56	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.34%	9,250,000
57	FN MA4563	Federal National Mortgage Association 2.5%	0.34%	10,268,513
58	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.34%	10,000,000
59	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.33%	9,950,000
60	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.33%	10,176,822
61	G2 MA9779	Government National Mortgage Association 5.5%	0.32%	8,037,457
62	n/a	Federal Home Loan Mortgage Corp. 3%	0.32%	9,297,225
63	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.32%	8,200,000
64	FR SD8507	Federal Home Loan Mortgage Corp. 6%	0.31%	7,660,385
65	RIOLN 5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.31%	7,750,000
66	FN MA5010	Federal National Mortgage Association 5.5%	0.31%	7,745,606
67	n/a	Federal National Mortgage Association 2%	0.31%	8,583,178
68	AMT 5.35 03.15.35	American Tower Corporation 5.35%	0.31%	7,750,000
69	G2 MB0148	Government National Mortgage Association 6%	0.31%	7,534,277
70	n/a	Government National Mortgage Association 6.5%	0.30%	7,335,012
71	n/a	Fnma Pass-Thru I 3.5%	0.30%	8,268,714
72	G2 MA9905	Government National Mortgage Association 5%	0.29%	7,386,299
73	XEL 4.6 06.01.32	Xcel Energy Inc 4.6%	0.29%	7,500,000
74	FN MA5108	Federal National Mortgage Association 6%	0.29%	7,064,609
75	OC 5.7 06.15.34	Owens Corning 5.7%	0.29%	7,000,000
76	FN MA5497	Federal National Mortgage Association 5.5%	0.28%	7,084,491
77	MSI 5.4 04.15.34	Motorola Solutions Inc 5.4%	0.28%	7,000,000
78	BRKHEC 5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.28%	6,825,000
79	n/a	Fnma Pass-Thru I 3%	0.28%	8,016,604
80	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.28%	7,663,040
81	FN FS2040	Fnma Pass-Thru I 2%	0.28%	8,654,879
82	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.27%	10,314,000
83	REGN 1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.27%	8,000,000
84	G2 MA7987	Government National Mortgage Association 2.5%	0.27%	7,998,739
85	VST 4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.27%	7,000,000
86	G2 MA8041	Government National Mortgage Association 2%	0.27%	8,128,465
87	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.26%	6,800,000
88	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.26%	10,205,000
89	G2 MA8879	Government National Mortgage Association 5.5%	0.26%	6,393,131
90	PRU 2.85 05.15.30	Five Corners Funding Trust 2.85%	0.26%	7,000,000
91	AON 2.8 05.15.30	Aon Corp. 2.8%	0.26%	7,000,000
92	PARA 4.2 05.19.32	Paramount Global 4.2%	0.25%	7,000,000
93	n/a	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.25%	6,660,000
94	ET 6.4 12.01.30	Energy Transfer LP 6.4%	0.25%	5,800,000
95	HLNLN 3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.24%	6,500,000
96	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.24%	7,000,000
97	n/a	WHITTIER CALIF CITY SCH DIST 3.306%	0.24%	7,500,000
98	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.24%	6,500,000
99	G2 MA8100	Government National Mortgage Association 4%	0.23%	6,216,043
100	FN MA4805	Federal National Mortgage Association 4.5%	0.23%	6,071,608
101	G2 MA9851	Government National Mortgage Association 5.5%	0.23%	5,796,385
102	G2 MA8877	Government National Mortgage Association 4.5%	0.23%	6,015,532
103	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.23%	5,781,272
104	n/a	Government National Mortgage Association 4.5%	0.23%	5,991,573
105	SO 3.7 04.30.30 A	Southern Co. 3.7%	0.23%	6,000,000
106	n/a	African Export-Import Bank 3.994%	0.23%	6,100,000
107	CMCSA 4.25 01.15.33	Comcast Corporation 4.25%	0.23%	6,000,000
108	CNQCN 2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.23%	6,300,000
109	FN MA4624	Federal National Mortgage Association 3%	0.22%	6,473,864
110	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.22%	7,720,000
111	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.22%	8,835,000
112	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	0.22%	6,400,000
113	BSX 2.65 06.01.30	Boston Scientific Corporation 2.65%	0.22%	6,000,000
114	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.22%	5,200,000
115	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.22%	6,300,000
116	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.22%	5,500,000
117	G2 MA4778	Government National Mortgage Association 3.5%	0.22%	5,835,382
118	TRGP 6.5 03.30.34	Targa Resources Corp. 6.5%	0.21%	5,000,000
119	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.21%	6,200,000
120	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.21%	5,500,000
121	NYLIFE 4.85 01.09.28 144A	New York Life Global Funding 4.85%	0.21%	5,200,000
122	FN MA4379	Federal National Mortgage Association 2.5%	0.21%	6,281,941
123	HES 7.125 03.15.33	Hess Corporation 7.125%	0.21%	4,600,000
124	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.21%	5,408,940
125	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.21%	5,850,000
126	FITB V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.21%	5,000,000
127	FR SD8200	Federal Home Loan Mortgage Corp. 2.5%	0.20%	6,134,468
128	AJG 5.45 07.15.34	Gallagher Aj &Co 5.45%	0.20%	5,000,000
129	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.20%	5,200,000
130	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.20%	6,000,000
131	CVS 1.875 02.28.31	CVS Health Corp 1.875%	0.20%	6,000,000
132	TFC V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.20%	5,000,000
133	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.20%	5,200,000
134	RSG 5 04.01.34	Republic Services, Inc. 5%	0.20%	5,000,000
135	VICI 4.95 02.15.30	VICI Properties LP 4.95%	0.20%	5,000,000
136	NEE 5.05 02.28.33	NextEra Energy Capital Holdings Inc 5.05%	0.20%	5,000,000
137	n/a	Fnma Pass-Thru I 5%	0.20%	5,023,062
138	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.20%	5,000,000
139	DLTR 4.2 05.15.28	Dollar Tree Inc 4.2%	0.20%	5,000,000
140	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.19%	5,250,000
141	BMARK 2022-B32 A5	BENCHMARK 2022-B32 MORTGAGE TRUST 3.0019%	0.19%	5,560,000
142	G2 MA8044	Government National Mortgage Association 3.5%	0.19%	5,130,529
143	G2 MA7706	Government National Mortgage Association 3%	0.19%	5,303,451
144	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.18%	5,000,000
145	FN MA4562	Federal National Mortgage Association 2%	0.18%	5,716,705
146	n/a	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 2.686%	0.18%	6,140,000
147	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.18%	5,000,000
148	BNP V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.18%	4,400,000
149	PCG 3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.18%	5,000,000
150	n/a	Fnma Pass-Thru I 3%	0.18%	5,027,758
151	ELV 2.55 03.15.31	Elevance Health Inc. 2.55%	0.18%	5,000,000
152	G2 MA9240	Government National Mortgage Association 5%	0.18%	4,454,121
153	TOL 3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.18%	4,600,000
154	EXC 4.05 04.15.30	Exelon Corporation 4.05%	0.18%	4,500,000
155	n/a	Federal Home Loan Mortgage Corp. 4%	0.17%	4,613,214
156	HWM 4.85 10.15.31	Howmet Aerospace Inc 4.85%	0.17%	4,350,000
157	n/a	Federal National Mortgage Association 4.5%	0.17%	4,451,461
158	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	5,000,000
159	RPRX 2.2 09.02.30	Royalty Pharma PLC 2.2%	0.17%	5,000,000
160	IR 5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.17%	4,200,000
161	PEG 2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.17%	5,000,000
162	VARNO 8 11.15.32 144A	Var Energi ASA 8%	0.17%	3,800,000
163	SNPS 5 04.01.32	Synopsys Inc 5%	0.17%	4,265,000
164	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.17%	6,825,000
165	CARGIL 2.125 11.10.31 144A	Cargill Inc. 2.125%	0.17%	5,000,000
166	FI 2.65 06.01.30	Fiserv Inc. 2.65%	0.17%	4,700,000
167	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.17%	5,000,000
168	n/a	Federal Home Loan Mortgage Corp. 3%	0.17%	4,794,406
169	SOCGEN V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.17%	4,300,000
170	EDPPL 1.71 01.24.28 144A	EDP Finance B.V. 1.71%	0.17%	4,500,000
171	AKERBP 3.1 07.15.31 144A	Aker BP ASA 3.1%	0.17%	4,700,000
172	HBAN 2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.17%	4,600,000
173	DANBNK V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.17%	4,000,000
174	FN MA5106	Federal National Mortgage Association 5%	0.16%	4,184,749
175	MCD 5.2 05.17.34 GMTN	McDonald's Corp. 5.2%	0.16%	4,000,000
176	NEE 5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.16%	4,010,000
177	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.16%	4,300,000
178	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.16%	4,491,298
179	FG G67713	Federal Home Loan Mortgage Corp. 4%	0.16%	4,268,724
180	TTEFP 4.724 09.10.34	TotalEnergies Capital S.A. 4.724%	0.16%	4,100,000
181	n/a	Federal National Mortgage Association 3%	0.16%	4,588,350
182	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.16%	4,000,000
183	BWP 4.8 05.03.29	Boardwalk Pipelines LP 4.8%	0.16%	3,950,000
184	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.16%	4,000,000
185	FN MA4599	Federal National Mortgage Association 3%	0.16%	4,560,483
186	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.16%	4,219,883
187	n/a	Federal National Mortgage Association 3.5%	0.15%	4,275,426
188	FN MA4578	Federal National Mortgage Association 2.5%	0.15%	4,631,121
189	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.15%	4,100,000
190	n/a	Federal National Mortgage Association 2%	0.15%	4,246,396
191	BA 3.5 03.01.39	The Boeing Company 3.5%	0.15%	5,000,000
192	G2 MA9853	Government National Mortgage Association 6.5%	0.15%	3,708,366
193	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.15%	3,795,186
194	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.15%	3,794,581
195	FR SD6584	Federal Home Loan Mortgage Corp. 3.5%	0.15%	4,207,325
196	DB 5.371 09.09.27	Deutsche Bank AG New York Branch 5.371%	0.15%	3,700,000
197	n/a	Fnma Pass-Thru I 2.5%	0.15%	4,553,576
198	n/a	Fnma Pass-Thru I 3.5%	0.15%	4,196,458
199	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.15%	4,191,201
200	G2 MB0206	Government National Mortgage Association 6%	0.15%	3,709,887
201	MKC 2.5 04.15.30	McCormick & Company, Incorporated 2.5%	0.15%	4,200,000
202	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.15%	3,700,000
203	n/a	Banque Ouest Africaine de Developpement 5%	0.15%	3,800,000
204	MSCI 3.25 08.15.33 144A	MSCI Inc. 3.25%	0.15%	4,300,000
205	G2 MA7880	Government National Mortgage Association 2%	0.15%	4,550,502
206	n/a	Federal Home Loan Mortgage Corp. 2%	0.15%	4,075,404
207	FR SD8204	Federal Home Loan Mortgage Corp. 2%	0.15%	4,631,570
208	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.15%	3,600,000
209	n/a	Fnma Pass-Thru I 3%	0.15%	4,183,874
210	DUK 3.75 09.01.46	Duke Energy Corp 3.75%	0.15%	5,000,000
211	ORAFP 8.5 03.01.31	Orange S.A. 9%	0.15%	3,000,000
212	n/a	Federal National Mortgage Association 3%	0.14%	3,791,923
213	UBS V6.246 09.22.29 144A	UBS Group AG 6.246%	0.14%	3,400,000
214	BPCEGP V2.045 10.19.27 144A	BPCE SA 2.045%	0.14%	3,700,000
215	KMI 2 02.15.31	Kinder Morgan, Inc. 2%	0.14%	4,100,000
216	DUK 2.45 06.01.30	Duke Energy Corp 2.45%	0.14%	3,900,000
217	AMXLMM 2.875 05.07.30	America Movil S.A.B. de C.V. 2.875%	0.14%	3,800,000
218	n/a	American Airlines, Inc. 3.25%	0.14%	3,674,225
219	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.14%	3,400,000
220	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.14%	3,680,000
221	ESS 2.65 03.15.32	Essex Portfolio Lp 2.65%	0.14%	4,000,000
222	n/a	Fnma Pass-Thru I 3%	0.13%	3,487,856
223	XEL 5.45 08.15.33	Xcel Energy Inc 5.45%	0.13%	3,300,000
224	n/a	Fnma Pass-Thru I 3%	0.13%	3,804,442
225	FN MA4399	Federal National Mortgage Association 2.5%	0.13%	3,932,159
226	n/a	Federal Home Loan Mortgage Corp. 4%	0.13%	3,503,660
227	CFELEC 3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.13%	3,800,000
228	n/a	Fnma Pass-Thru I 2.5%	0.13%	3,480,314
229	n/a	BX Trust 2022-IND 5.81018%	0.13%	3,191,581
230	n/a	BX COMMERCIAL MORTGAGE TRUST 5.38366%	0.13%	3,190,000
231	n/a	Federal Home Loan Mortgage Corp. 3%	0.13%	3,355,661
232	ARE 1.875 02.01.33	Alexandria Real Estate Equities, Inc. 1.875%	0.13%	4,000,000
233	AMCR 2.63 06.19.30	Amcor Flexibles North America Inc 2.63%	0.13%	3,500,000
234	FN MA5009	Federal National Mortgage Association 5%	0.12%	3,167,563
235	LLOYDS V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.12%	3,000,000
236	n/a	Federal Farm Credit Banks 2.1%	0.12%	4,000,000
237	SANUK V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.12%	3,200,000
238	BX 2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.12258%	0.12%	3,090,000
239	SYENS 5.85 06.04.34 144A	Solvay Finance America, LLC 5.85%	0.12%	3,000,000
240	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.12%	3,243,724
241	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.12%	3,500,000
242	n/a	Federal National Mortgage Association 4.5%	0.12%	3,088,470
243	FR SB8154	Federal Home Loan Mortgage Corp. 2.5%	0.12%	3,249,112
244	ENELIM 2.25 07.12.31 144A	ENEL Finance International N.V. 2.5%	0.12%	3,500,000
245	MARS 3.2 04.01.30 144A	Mars Inc. 3.2%	0.12%	3,200,000
246	FITB V4.772 07.28.30	Fifth Third Bancorp 4.772%	0.12%	3,000,000
247	HPE 4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.12%	3,000,000
248	FLEX 4.875 05.12.30	Flex Ltd. 4.875%	0.12%	3,000,000
249	FN MA4785	Federal National Mortgage Association 5%	0.12%	3,001,953
250	G2 MA9170	Government National Mortgage Association 5%	0.12%	2,983,465
251	FN FM8629	Fnma Pass-Thru I 1.5%	0.12%	3,886,015
252	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.12%	2,400,000
253	WEC 4.6 10.01.34	Wisconsin Electric Power Company 4.6%	0.12%	3,000,000
254	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.12%	3,000,000
255	T 2 08.15.51	United States Treasury Bonds 2%	0.12%	4,900,000
256	BRKHEC 5.15 11.15.43	Berkshire Hathaway Energy Company 5.15%	0.11%	3,000,000
257	DTE 4.875 06.01.28	DTE Energy Co. 4.875%	0.11%	2,800,000
258	BMY 4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.11%	3,200,000
259	FR SB8149	Federal Home Loan Mortgage Corp. 2.5%	0.11%	3,050,181
260	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.11%	2,400,000
261	MIZUHO V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.11%	2,700,000
262	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.11%	4,890,000
263	TFC V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.11%	3,000,000
264	n/a	JPMBB Commercial Mortgage Securities Trust 2016-C1 3.576%	0.11%	2,773,000
265	FR ZT0538	Federal Home Loan Mortgage Corp. 3.5%	0.11%	2,995,341
266	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.11%	2,700,000
267	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.11%	2,700,000
268	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.11%	3,000,000
269	SAMMON 6.875 04.15.34 144A	Sammons Financial Group Inc 6.875%	0.11%	2,500,000
270	UNH 2 05.15.30	UnitedHealth Group Inc. 2%	0.11%	3,000,000
271	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.11%	3,057,884
272	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.11%	3,000,000
273	HYNMTR 5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.11%	2,600,000
274	G2 MA8097	Government National Mortgage Association 2.5%	0.11%	3,081,841
275	n/a	ENEL Finance International N.V. 3.5%	0.10%	2,700,000
276	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.10%	2,872,712
277	FN MA5471	Federal National Mortgage Association 6%	0.10%	2,542,399
278	n/a	BANK 2022-BNK40 3.39289%	0.10%	2,800,000
279	CMCSA 1.5 02.15.31	Comcast Corporation 1.5%	0.10%	3,000,000
280	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.10%	2,780,060
281	CRBG 6.05 09.15.33	Corebridge Financial Inc. 6.05%	0.10%	2,400,000
282	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.10%	2,762,250
283	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.10%	2,745,685
284	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.10%	2,500,000
285	G2 MA7986	Government National Mortgage Association 2%	0.10%	2,954,897
286	BRKHEC 3.7 07.15.30	Berkshire Hathaway Energy Company 3.7%	0.10%	2,500,000
287	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.10%	2,800,000
288	n/a	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 2.856%	0.10%	3,575,000
289	ET 5.55 05.15.34	Energy Transfer LP 5.55%	0.09%	2,300,000
290	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.09%	2,250,000
291	NVR 3 05.15.30	NVR Inc 3%	0.09%	2,500,000
292	C 4.125 07.25.28	Citigroup Inc. 4.125%	0.09%	2,300,000
293	n/a	Fnma Pass-Thru I 2%	0.09%	2,823,837
294	RGA 3.9 05.15.29	Reinsurance Group of America, Incorporated 3.9%	0.09%	2,250,000
295	RPRX 2.15 09.02.31	Royalty Pharma PLC 2.15%	0.09%	2,600,000
296	FN CA1704	Fnma Pass-Thru I 4.5%	0.09%	2,224,589
297	RGA 5.5 01.11.31 144A	RGA Global Funding 5.5%	0.09%	2,100,000
298	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.09%	2,340,699
299	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.09%	2,100,000
300	G2 MA8099	Government National Mortgage Association 3.5%	0.08%	2,275,675
301	CRBG 5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.08%	2,000,000
302	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.08%	2,448,603
303	AON 5.35 02.28.33	Aon Corp/ Aon Global Holdings PLC 5.35%	0.08%	2,000,000
304	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.08%	2,400,000
305	WAB 4.7 09.15.28	Wabtec Corp 4.7%	0.08%	2,000,000
306	JPMBB 2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%	0.08%	2,004,152
307	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.08%	2,200,000
308	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.08%	2,000,000
309	FR ZS4639	Federal Home Loan Mortgage Corp. 4%	0.08%	2,088,824
310	n/a	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 5.33208%	0.08%	1,965,562
311	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	2,175,883
312	NFLX 4.9 08.15.34	Netflix, Inc. 4.9%	0.08%	1,945,000
313	n/a	Federal Home Loan Mortgage Corp. 2%	0.08%	2,436,602
314	UNH 4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.08%	2,000,000
315	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.08%	1,925,160
316	VICI 3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.08%	2,000,000
317	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.08%	1,900,000
318	BNSF 4.15 04.01.45	Burlington Northern Santa Fe LLC 4.15%	0.08%	2,300,000
319	n/a	Federal National Mortgage Association 5.5%	0.07%	1,845,216
320	CFCRE 2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.07%	1,870,000
321	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.07%	2,000,000
322	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.07%	2,000,000
323	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.72682%	0.07%	1,801,000
324	TPR 5.5 03.11.35	Tapestry Inc 5.5%	0.07%	1,800,000
325	SPG 2.2 02.01.31	Simon Property Group LP 2.2%	0.07%	2,000,000
326	BRO 2.375 03.15.31	Brown & Brown Inc 2.375%	0.07%	2,000,000
327	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.07%	1,800,000
328	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.07%	1,700,000
329	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.07%	1,550,000
330	AIA 4.95 04.04.33 144A	AIA Group Ltd, Hong Kong 4.95%	0.06%	1,600,000
331	C V3.057 01.25.33	Citigroup Inc. 3.057%	0.06%	1,800,000
332	FABSJV 5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.06%	1,530,000
333	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.06%	1,500,000
334	n/a	CSAIL 2017-C8 Commercial Mortgage Trust 3.849%	0.06%	1,471,000
335	MAR 5.3 05.15.34	Marriott International, Inc. 5.3%	0.06%	1,400,000
336	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.06%	1,500,000
337	MET 4.3 08.25.29 144A	Metropolitan Life Global Funding I 4.3%	0.06%	1,400,000
338	n/a	CSAIL 2017-C8 Commercial Mortgage Trust 3.7182%	0.05%	1,331,288
339	FR ZA5289	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,451,935
340	CVS 4.875 07.20.35	CVS Health Corp 4.875%	0.05%	1,400,000
341	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.05%	1,300,000
342	n/a	Fnma Pass-Thru I 4.5%	0.05%	1,339,560
343	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 4.068%	0.05%	1,304,000
344	SO 4.75 09.01.40 10-C	Georgia Power Company 4.75%	0.05%	1,400,000
345	n/a	Commercial Mortgage Trust 2015-PC1 4.29%	0.05%	1,290,000
346	n/a	Prologis Targeted US Logistics Fund LP 5.25%	0.05%	1,200,000
347	D 3.8 09.15.47 B	Virginia Electric and Power Company 3.8%	0.05%	1,600,000
348	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.05%	2,100,000
349	FN MA4548	Federal National Mortgage Association 2.5%	0.05%	1,431,732
350	CGCMT 2016-P4 A2	Citigroup Commercial Mortgage Trust 2.45%	0.05%	1,195,501
351	HSBC V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.05%	1,300,000
352	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,236,700
353	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.05%	1,100,000
354	SUZANO 3.125 01.15.32 DM3N	Suzano Austria GmbH 3.125%	0.04%	1,300,000
355	CEG 6.125 01.15.34	Constellation Energy Generation LLC 6.125%	0.04%	1,050,000
356	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,322,950
357	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.04%	1,050,000
358	CHTR 3.5 03.01.42	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	1,500,000
359	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.04%	1,000,000
360	MS V5.466 01.18.35	Morgan Stanley 5.466%	0.04%	1,000,000
361	n/a	GREENVILLE OHIO CITY SCH DIST 3.541%	0.04%	1,295,000
362	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.695%	0.04%	1,000,000
363	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.04%	950,000
364	CMCSA 4.45 01.15.43	NBCUniversal Media LLC 4.45%	0.04%	1,100,000
365	n/a	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.04%	921,600
366	n/a	Corporacion Nacional del Cobre de Chile 4.5%	0.04%	1,160,000
367	n/a	Us Dollar	0.04%	895,334
368	HYNMTR 5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.04%	885,000
369	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	1,025,398
370	n/a	Federal National Mortgage Association 3.5%	0.03%	903,535
371	GSMS 2016-GS2 A4	Gs Mortgage Securities Trust 2016-G 3.05%	0.03%	850,000
372	BRKHEC 3.65 08.01.48	Midamerican Energy Company 3.65%	0.03%	1,100,000
373	n/a	PT Pertamina (Persero) 4.7%	0.03%	1,000,000
374	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.03%	1,100,000
375	n/a	United Airlines Pass Through Trust 2019-2AA 2.9%	0.03%	776,483
376	FN MA5355	Federal National Mortgage Association 6.5%	0.02%	598,397
377	EDF 5.7 05.23.28 144A	Electricite de France SA 5.7%	0.02%	600,000
378	n/a	Perusahaan Listrik Negara PT 4.875%	0.02%	750,000
379	FR SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.02%	623,402
380	n/a	Federal Home Loan Mortgage Corp. 2%	0.02%	709,568
381	UBS V6.373 07.15.26 144A	UBS Group AG 6.373%	0.02%	550,000
382	FR SB8176	Federal Home Loan Mortgage Corp. 3%	0.02%	580,467
383	DUK 5.25 04.01.33	Duke Energy Ohio Inc. 5.25%	0.02%	500,000
384	BIO 3.3 03.15.27	Bio-Rad Laboratories, Inc. 3.3%	0.02%	500,000
385	n/a	Fnma Pass-Thru I 3.5%	0.02%	519,660
386	FR SD8471	Federal Home Loan Mortgage Corp. 6.5%	0.02%	444,880
387	n/a	Fnma Pass-Thru I 3.5%	0.02%	474,166
388	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.02%	498,678
389	n/a	Federal National Mortgage Association 3%	0.02%	434,984
390	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	431,657
391	ICLR 6 05.08.34	ICON Investments Six DAC 6%	0.01%	365,000
392	FR SB8156	Federal Home Loan Mortgage Corp. 3%	0.01%	383,425
393	FN BU8781	Fnma Pass-Thru I 2%	0.01%	375,813
394	FR SD4526	Federal Home Loan Mortgage Corp. 2%	0.01%	417,916
395	n/a	Fnma Pass-Thru I 4%	0.01%	336,348
396	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.01%	292,893
397	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.00%	42,621
398	n/a	S2459326 Cds Usd P V 03mevent 32459326_pro Ccpcdx	-0.48%	12,000,000
399	n/a	S2432678 Cds Usd P V 03mevent 32432678_pro Ccpcdx	-0.49%	12,050,000
400	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.97%	21,200,000

As of Mar 27, 2025

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