FLCO ETF top 10 holdings are 12.1% of the fund as of Aug 4, 2026

$20.84

AUM$558M

TER0.35%

Holdings229

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FLCO ETF top 10 holdings are 12.1% of the fund as of Aug 4, 2026

$20.84

Franklin Investment Grade Corporate ETF

AUM$558M

TER0.35%

Holdings229

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLCO holds 12.1% of its assets in its 10 largest positions as of Aug 4, 2026. FLCO is Franklin Investment Grade Corporate ETF.

Showing top 50 of 226 holdings · as of Aug 4, 2026

FLCO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Philippine Government 2032-09-15	1.33%	1.3%	8,575,000	$7.43M	-	-
2	—	Bank Of Amer C 5.202 4/29	1.32%	2.7%	7,300,000	$7.37M	-	-
3	—	Austria Rep Of 1.0075 2045-06-13	1.31%	4.0%	7,400,000	$7.33M	-	-
4	—	Wells Fargo Co 4.808 7/28	1.30%	5.3%	7,240,000	$7.26M	-	-
5	—	Mxn/usd Forward	1.17%	6.4%	6,350,000	$6.53M	-	-
6	Debt	Illinois Finance Authority	1.14%	7.6%	6,585,000	$6.39M	-	-
7	—	Citigroup Inc 3.668 7/28	1.14%	8.7%	6,450,000	$6.39M	-	-
8	INFXX	Ift - Money Market PortFinancials · Capital Markets	1.13%	9.8%	6,342,670	$6.34M	Financials	Capital Markets
9	—	Citibank Na 4.914 5/30	1.13%	11.0%	6,300,000	$6.33M	-	-
10	—	Us 10Yr Ultra Fut Jun26	1.13%	12.1%	7,050,000	$6.34M	-	-
11	Debt	India Government Bond	1.10%	13.2%	6,700,000	$6.17M	-	-
12	—	Bought PLN Sold USD 20260415	1.07%	14.3%	6,000,000	$5.98M	-	-
13	—	Goldman Sachs G 5.33 7/35	1.06%	15.3%	6,000,000	$5.94M	-	-
14	—	Sopaipilla In Multi 11/48	1.06%	16.4%	5,630,000	$5.91M	-	-
15	—	Burlington Nort 5.75 5/40	1.04%	17.4%	5,700,000	$5.84M	-	-
16	—	Philip Morris 5.375 2/33	1.02%	18.4%	5,600,000	$5.69M	-	-
17	Debt	Georgia Power Co Sr Unsecured 10/55 5.5	0.99%	19.4%	5,645,000	$5.53M	-	-
18	Debt	Tenet Healthcare Corp	0.99%	20.4%	7,500,000	$5.55M	-	-
19	—	T-Mobile Usa I 2.875 2/31	0.98%	21.4%	6,000,000	$5.49M	-	-
20	Debt	Fannie Mae Remics	0.94%	22.3%	5,000,000	$5.25M	-	-
21	Debt	Caterpillar Financial Services Corp	0.93%	23.3%	5,250,000	$5.20M	-	-
22	—	Forward Foreign Currency Contract	0.91%	24.2%	5,000,000	$5.10M	-	-
23	—	Spirit Aerosyste 4.6 6/28	0.91%	25.1%	5,100,000	$5.09M	-	-
24	—	Bought ILS Sold USD 20260610	0.91%	26.0%	5,000,000	$5.09M	-	-
25	Debt	Kentucky Bond Development Corp	0.90%	26.9%	5,295,000	$5.01M	-	-
26	Debt	Empire State Development Corp	0.89%	27.8%	5,000,000	$4.95M	-	-
27	—	Forward Foreign Currency Contract	0.86%	28.7%	4,795,000	$4.82M	-	-
28	—	Foundry Jv Holdc 5.9 1/33	0.83%	29.5%	4,500,000	$4.62M	-	-
29	—	Us 10Yr Ultra Fut Sep26	0.83%	30.3%	5,100,000	$4.63M	-	-
30	Debt	Jpn 10Y Bond(Ose) Sep26	0.81%	31.1%	5,200,000	$4.54M	-	-
31	Debt	Fannie Mae Pool	0.80%	31.9%	4,600,000	$4.45M	-	-
32	—	Purchased USD / Sold SEK	0.76%	32.7%	4,200,000	$4.24M	-	-
33	—	Forward Foreign Currency Contract	0.74%	33.4%	3,955,000	$4.13M	-	-
34	—	Permanent University Fund - University Of Texas System 5 2027-07-01	0.74%	34.2%	4,100,000	$4.13M	-	-
35	Debt	Lgi Homes Inc	0.73%	34.9%	4,100,000	$4.08M	-	-
36	—	Forward Foreign Currency Contract	0.72%	35.6%	4,000,000	$4.04M	-	-
37	Debt	California State Public Works Board	0.72%	36.3%	4,000,000	$4.01M	-	-
38	—	Germany (Federal Republic Of) 2.6% Aug 15, 2035	0.71%	37.0%	4,000,000	$3.96M	-	-
39	MSI	Motorola Solutio 5.4 4/34	0.71%	37.8%	4,000,000	$3.99M	-	-
40	Debt	State Of Illinois	0.70%	38.5%	4,050,000	$3.93M	-	-
41	Debt	Empire State Development Corp	0.70%	39.2%	3,900,000	$3.90M	-	-
42	—	Asml Holding Nv 1.625 46535 2027-05-28	0.69%	39.8%	3,550,000	$3.83M	-	-
43	Debt	County Of Hamilton Oh	0.68%	40.5%	4,000,000	$3.77M	-	-
44	—	Forward Foreign Currency Contract	0.67%	41.2%	4,000,000	$3.75M	-	-
45	—	Ubs Group 5.428 2/30	0.66%	41.9%	3,658,000	$3.71M	-	-
46	—	Deutsche Bank Aktiengesellschaft	0.66%	42.5%	4,000,000	$3.69M	-	-
47	Debt	Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl	0.65%	43.2%	4,000,000	$3.61M	-	-
48	—	Avolon Hdgs 4.9 10/30	0.65%	43.8%	3,700,000	$3.65M	-	-
49	—	Honeywell Aero 5.732 3/56	0.64%	44.5%	3,700,000	$3.57M	-	-
50	—	Svensk Exportkredit Ab 2.75 02-23-2028	0.63%	45.1%	3,700,000	$3.54M	-	-
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FLCO ETF All Holdings

FLCO holdings total 229 positions. The top 10 holdings account for 12.1% of the fund, led by Philippine Government 2032-09-15 at 1.3%, Bank Of Amer C 5.202 4/29 at 1.3%, Austria Rep Of 1.0075 2045-06-13 at 1.3%.

FLCO portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 1.1%.

FLCO sectors provide a detailed breakdown. FLCO overlap shows how holdings compare to other funds in your portfolio.

Compare FLCO

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FLCO ETF Holdings

226 of 229 holdings

Sector

Industry

Sort By

1
Philippine Government 2032-09-15
Other
1.33%
2
Bank Of Amer C 5.202 4/29
Other
1.32%
3
Austria Rep Of 1.0075 2045-06-13
Other
1.31%
4
Wells Fargo Co 4.808 7/28
Other
1.30%
5
Mxn/usd Forward
Other
1.17%
6
Illinois Finance Authority 5 07/01/2042
Other
1.14%
7
Citigroup Inc 3.668 7/28
Other
1.14%
8
Ift - Money Market Port
INFXXFinancials
1.13%
9
Citibank Na 4.914 5/30
Other
1.13%
10
Us 10Yr Ultra Fut Jun26
Other
1.13%
11
India Government Bond
Other
1.10%
12
Bought PLN Sold USD 20260415
Other
1.07%
13
Goldman Sachs G 5.33 7/35
Other
1.06%
14
Sopaipilla In Multi 11/48
Other
1.06%
15
Burlington Nort 5.75 5/40
Other
1.04%
16
Philip Morris 5.375 2/33
Other
1.02%
17
Georgia Power Co Sr Unsecured 10/55 5.5
Other
0.99%
18
Tenet Healthcare Corp 4.38 01/15/2030
Other
0.99%
19
T-Mobile Usa I 2.875 2/31
Other
0.98%
20
Fannie Mae Remics 6 11/25/2028
Other
0.94%
21
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.93%
22
Forward Foreign Currency Contract
Other
0.91%
23
Spirit Aerosyste 4.6 6/28
Other
0.91%
24
Bought ILS Sold USD 20260610
Other
0.91%
25
Kentucky Bond Development Corp 5.25 07/01/2051
Other
0.90%
26
Empire State Development Corp 3 03/15/2047
Other
0.89%
27
Forward Foreign Currency Contract
Other
0.86%
28
Foundry Jv Holdc 5.9 1/33
Other
0.83%
29
Us 10Yr Ultra Fut Sep26
Other
0.83%
30
Jpn 10Y Bond(Ose) Sep26
Other
0.81%
31
Fannie Mae Pool 4.5 06/01/2047
Other
0.80%
32
Purchased USD / Sold SEK
Other
0.76%
33
Forward Foreign Currency Contract
Other
0.74%
34
Permanent University Fund - University Of Texas System 5 2027-07-01
Other
0.74%
35
Lgi Homes Inc 4 07/15/2029
Other
0.73%
36
Forward Foreign Currency Contract
Other
0.72%
37
California State Public Works Board 5 02/01/2029
Other
0.72%
38
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other
0.71%
39
Motorola Solutio 5.4 4/34
Other
0.71%
40
State Of Illinois 4.25 05/01/2046
Other
0.70%
41
Empire State Development Corp 3 03/15/2040
Other
0.70%
42
Asml Holding Nv 1.625 46535 2027-05-28
Other
0.69%
43
County Of Hamilton Oh 5 08/01/2030
Other
0.68%
44
Forward Foreign Currency Contract
Other
0.67%
45
Ubs Group 5.428 2/30
Other
0.66%
46
Deutsche Bank Aktiengesellschaft
Other
0.66%
47
Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028
Other
0.65%
48
Avolon Hdgs 4.9 10/30
Other
0.65%
49
Honeywell Aero 5.732 3/56
Other
0.64%
50
Svensk Exportkredit Ab 2.75 02-23-2028
Other
0.63%
51
Gen Motors Fin 5.45 9/34
Other
0.63%
52
Humana Inc 5.95 3/34
Other
0.62%
53
Alibaba Group Holding 5.2500% Mat 05/26/2035
Other
0.62%
54
Australian Dollar
Other
0.62%
55
Commerzbank Ag Mtn Regs 4% Jul 16, 2032
Other
0.61%
56
Duke Energy Prog 2.5 8/50
Other
0.60%
57
Edp Finance Bv 1.71 1/28
Other
0.56%
58
Citigroup Repo Repo 5807
Other
0.55%
59
Colorado International Center Metropolitan District 14 Limited Tax General Obligation Bonds 5.875 12/01/2046
Other
0.54%
60
Transcanada Pipelines Sr Unsecured 03/34 4.625
Other
0.53%
61
Truist Financi 4.597 1/32
Other
0.53%
62
Crescent Energy Finance, Llc 8.375% 1/15/2034
Other
0.53%
63
Caixabank 4.885 7/31
Other
0.53%
64
State Of Washington 5 08/01/2037
Other
0.52%
65
Siemens Funding 5.8 5/55
Other
0.52%
66
Summer Bidco Bv, Series Piyc 8.8750008 2031-01-31
Other
0.52%
67
Southern Gas 4.95 9/34
Other
0.52%
68
Jbs/Foods/Food 3.625 1/32
Other
0.50%
69
Aon North America Inc 5.45% 3/1/2034
Other
0.50%
70
OIS
Other
0.50%
71
Northrop Grumma 4.95 3/53
Other
0.50%
72
31750Rh83 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.50%
73
Purchased Usd / Sold Nok
Other
0.49%
74
Invesco Private Prime Fund
Other
0.49%
75
Fannie Mae Pool Au9348 4.00% 11/1/2043
Other
0.48%
76
Southern Co 4.0000% Mat 01/15/2051
Other
0.48%
77
Space Explorati 5.35 7/31
Other
0.48%
78
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.47%
79
Anheuser-Busch 4.9 2/46
Other
0.47%
80
S&P500 Emini Fut Jun26
Other
0.46%
81
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other
0.46%
82
Forward Foreign Currency Contract
Other
0.46%
83
Consumers Energy Co 1St Mortgage 05/33 4.625
Other
0.45%
84
Indigo Credit Management I Dac 3.28 2037-10-15
Other
0.44%
85
Sumitomo Mitsu 5.754 7/47
Other
0.43%
86
Bxp Us 09/18/26 C70 09/18/2026
Other
0.43%
87
Mfra 2024-Npl1 A1 06.3300 09/25/2054 6.33 2054-09-25
Other
0.43%
88
Hyundai Cap Ame 4.55 9/29
Other
0.43%
89
Fannie Mae Pool Bv2996 2.50% 4/1/2052
Other
0.43%
90
Jpmorgan Chase 4.851 7/28
Other
0.43%
91
Charter Comm Opt 3.5 3/42
Other
0.43%
92
Freeport-Mc C&G 5.45 3/43
Other
0.42%
93
Purchased Usd / Sold Sek
Other
0.41%
94
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032
Other
0.41%
95
Occidental Petroleum Corp
OXY 6.6 03/15/46Energy
0.41%
96
Cash
Other
0.40%
97
Southern Cal Gas 5.6 4/54
Other
0.40%
98
Clarios Global Lp
Other
0.39%
99
Horseshoe Funding Trust I 144A 6.062/15/2036
Other
0.38%
100
Bought INR Sold USD 20260407
Other
0.38%
101
Jones Lang Lasalle I - Trs
Other
0.38%
102
Dick'S Sporting 4.1 1/52
Other
0.38%
103
Singapore Government Bonds 04/30 2.5
Other
0.38%
104
American Tower 4.7 12/32
Other
0.38%
105
Iqvia Inc 6.25 2/29
Other
0.37%
106
Unvmed 5.000 04/01/30
Other
0.36%
107
Danske Bank A/ 5.427 3/28
Other
0.36%
108
Pilgrim'S Pride 3.5 3/32
Other
0.36%
109
Morgan Stanley 4.788 5/30
Other
0.36%
110
Square 4.99 2027-07-16
Other
0.36%
111
Finnish Gov'T 1.125 2034-04-15
Other
0.36%
112
Goldman Sachs 5.218 4/31
Other
0.36%
113
Bought ILS Sold USD 20260406
Other
0.36%
114
Cdx Hy44 5Y Ice
Other
0.36%
115
Treasury Bond (Otr) 55/15/2046
Other
0.35%
116
Corp Inmobiliaria Vesta S.A.B. De Cv
Other
0.35%
117
Purchased USD / Sold SGD
Other
0.35%
118
Cgcmt 2015-Gc33 C 04.4843 09/10/2058 4.4843 2058-09-10
Other
0.35%
119
Bought BRL Sold USD 20260402
Other
0.35%
120
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other
0.34%
121
Athene Holding 6.625 5/55
Other
0.34%
122
Cvs Health Corp 5.55 6/31
Other
0.34%
123
SPAIN (KINGDOM OF) 5.15% Oct 31, 2028
Other
0.33%
124
Irs MXN
Other
0.33%
125
Regal Rexnord 6.3 2/30
Other
0.33%
126
Alachua County Health Facilities Authority 3.75 10/01/2030
Other
0.33%
127
Garda World Security Corp 6.5 01/15/2031
Other
0.33%
128
Oracle Corp 2.95 4/30
Other
0.33%
129
Comcast C 3.55% 09/26/36
Other
0.32%
130
195018882.Srdlc
Other
0.32%
131
Purchased USD / Sold CZK
Other
0.31%
132
Schenectady Cnty N Y Cap Res C
Other
0.31%
133
Uniform Mortgage-Backed Security 2.50% 4/1/2041
Other
0.31%
134
Oracle Corp 3.6 4/40
Other
0.31%
135
Mizuho Securities Usa Llc
Other
0.31%
136
Mars Inc 5.7 5/55
Other
0.31%
137
Pacific Gas&Elec 3.3 8/40
Other
0.30%
138
Nyshgr 5.000 03/15/42
Other
0.30%
139
National Gas Transmission Plc 4.25 04-05-2030
Other
0.30%
140
Sold THB Bought USD 20260420
Other
0.30%
141
Magna International Inc 4.38 03-17-2032
Other
0.30%
142
Square 5.29 2027-08-19
Other
0.30%
143
Ip 2025-Ip Mortgage Trust
Other
0.29%
144
Czech Republic Bonds 06/32 1.75
Other
0.29%
145
Sold Dkk Bought USD 20260401
Other
0.29%
146
Pricoa Glob Fund 5.1 5/28
Other
0.29%
147
Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13
Other
0.29%
148
Government of South Africa, Series R209, 6.25%, 3/31/2036
Other
0.29%
149
Fswp: Ois 7.730000 11-May-2026 Tii
Other
0.28%
150
Keurig Dr Pepper 5.3 3/34
Other
0.28%
151
Fwdp 2Y Rtp 4.100000 20-Jan-2028
Other
0.27%
152
Commonwealth Edi 4 3/48
Other
0.27%
153
Areit Cre Trust 5.0674 12/17/2029
Other
0.27%
154
RON Fwd Pur From USD 4/16/2026
Other
0.27%
155
Msci Inc 3.625 9/30
Other
0.27%
156
Square 5.78 2025-03-27
Other
0.27%
157
Roche Hldgs I 2.607 12/51
Other
0.27%
158
Federal Home Loan Banks 0.26 % 06/09/2028
Other
0.26%
159
Erp Operatin 4.95 0/31
Other
0.26%
160
Icon Parent Inc
Other
0.26%
161
Sold CLP Bought USD 20260617
Other
0.26%
162
France (Govt Of)
Other
0.26%
163
Vistra Operati 5.25 10/35
Other
0.26%
164
Ois Payfix GBP 3.619% 12-04-25/12-04-30 Lch
Other
0.25%
165
City Of Celina Tx 5.5 09/01/2042
Other
0.25%
166
Sold CNH Bought USD 20260402
Other
0.25%
167
Fannie Mae Pool Cb2401 2.50% 12/1/2051
Other
0.25%
168
Sold ILS Bought USD 20260610
Other
0.25%
169
Forward Foreign Currency Contract
Other
0.25%
170
Ginnie Mae Ii Pool 3.5 03/20/2042
Other
0.24%
171
Athene Global 5.543 8/35
Other
0.24%
172
Vertiv Group 4.125 11/28
Other
0.24%
173
S&P 500 Index Swap Jpmorgan Chase Bank Na
Other
0.24%
174
Viper Energy Par 5.7 8/35
Other
0.24%
175
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.23%
176
Sold ILS Bought USD 20260406
Other
0.22%
177
Purchased KRW / Sold USD
Other
0.22%
178
Irs HUF 6.19000 11/18/25-5Y Cme
Other
0.22%
179
Analog Devices 2.8 10/41
Other
0.22%
180
Marscd 5.000 07/01/27
Other
0.21%
181
Iro EUR 5Y P 3.10900 L 06/24/24 Brc
Other
0.21%
182
Sold KRW Bought USD 20260410
Other
0.21%
183
Purchased USD / Sold ZAR
Other
0.21%
184
Eli Lilly & Co 5.7 5/66
Other
0.21%
185
Morgan Stanley 5.605 7/37
Other
0.21%
186
Arch Capital Gr 5.95 6/56
Other
0.21%
187
Astrazeneca Finance Llc 4.88 03/03/2033
Other
0.20%
188
Bank Of N Vrn 08/02/33
Other
0.20%
189
Long: Br255036 Irs USD R V 00Msofr 1 Ccpois / Short: Br255036 Irs USD P F 3.75000 2 Ccpois
Other
0.20%
190
Forward Foreign Currency Contract
Other
0.20%
191
Block, Inc., 8010141.Sq.Fts.B 0 2036-01-20
Other
0.19%
192
Bought SGD Sold USD 20260402
Other
0.19%
193
Global Pay Inc 5.4 8/32
Other
0.18%
194
Icahn Enterprises Lp 10 11/15/2029 10 2029-11-15
Other
0.18%
195
Charles Schwab 5.493 5/37
Other
0.18%
196
Oracle Corp 4.45 9/30
Other
0.17%
197
Vici Propertie 4.125 8/30
Other
0.17%
198
Meta Platforms 6.3 5/56
Other
0.17%
199
Mars Inc 2.375 7/40
Other
0.17%
200
Nvidia Corporation 5.636/15/2056
Other
0.17%
201
Currency Contract - Brl
Other
0.17%
202
Api Group Inc Tlb 2.5
Other
0.16%
203
Kraft Foods Grou 5 6/42
Other
0.16%
204
HUF Fwd Sale To USD 4/24/2026
Other
0.16%
205
Bought IDR Sold USD 20260610
Other
0.16%
206
Egypt Government International Bond,5.8,2027-09-30
Other
0.16%
207
Baker Hughes 5.85 6/56
Other
0.15%
208
Southern Copper Corp 5.25% 11/8/2042
Other
0.15%
209
Block, Inc., 7623781.Sq.Fts.B 0 2035-09-25
Other
0.14%
210
Bought Nzd/sold Usd
Other
0.13%
211
Zcs BRL 13.245 09/02/25-01/02/29 Cme
Other
0.13%
212
Newmnt / Newcrs 5.35 3/34
Other
0.12%
213
Keysight Technologies Inc 4.6 04/06/2027
Other
0.11%
214
Marvell Tech Inc 5.3 4/36
Other
0.11%
215
Synopsys Inc 5.15 4/35
Other
0.10%
216
Fox Corp 6.5 10/33
Other
0.10%
217
Verizon Comm In 6.05 5/58
Other
0.09%
218
Dell International Llc 5.252/15/2037
Other
0.09%
219
Erp Operating L 4.95 6/32
Other
0.09%
220
Sold TRY Bought USD 20260505
Other
0.09%
221
Sold BRL Bought USD 20261002
Other
0.09%
222
Caixabank 5.402 4/37
Other
0.08%
223
Dec 6.016 13Mar30 144A
Other
0.07%
224
Square 6.15 2027-07-27
Other
0.07%
225
Bristol-Myers 3.7 3/52
Other
0.06%
226
Net Current Assets
Other
-0.09%

#	Company	Ticker	Weight
1	Philippine Government 2032-09-15	-	1.330%
2	Bank Of Amer C 5.202 4/29	-	1.320%
3	Austria Rep Of 1.0075 2045-06-13	-	1.310%
4	Wells Fargo Co 4.808 7/28	-	1.300%
5	Mxn/usd Forward	-	1.170%
6	Illinois Finance Authority 5 07/01/2042	-	1.140%
7	Citigroup Inc 3.668 7/28	-	1.140%
8	Ift - Money Market Port	INFXX	1.130%
9	Citibank Na 4.914 5/30	-	1.130%
10	Us 10Yr Ultra Fut Jun26	-	1.130%
11	India Government Bond	-	1.100%
12	Bought PLN Sold USD 20260415	-	1.070%
13	Goldman Sachs G 5.33 7/35	-	1.060%
14	Sopaipilla In Multi 11/48	-	1.060%
15	Burlington Nort 5.75 5/40	-	1.040%
16	Philip Morris 5.375 2/33	-	1.020%
17	Georgia Power Co Sr Unsecured 10/55 5.5	-	0.990%
18	Tenet Healthcare Corp 4.38 01/15/2030	-	0.990%
19	T-Mobile Usa I 2.875 2/31	-	0.980%
20	Fannie Mae Remics 6 11/25/2028	-	0.940%
21	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.930%
22	Forward Foreign Currency Contract	-	0.910%
23	Spirit Aerosyste 4.6 6/28	-	0.910%
24	Bought ILS Sold USD 20260610	-	0.910%
25	Kentucky Bond Development Corp 5.25 07/01/2051	-	0.900%
26	Empire State Development Corp 3 03/15/2047	-	0.890%
27	Forward Foreign Currency Contract	-	0.860%
28	Foundry Jv Holdc 5.9 1/33	-	0.830%
29	Us 10Yr Ultra Fut Sep26	-	0.830%
30	Jpn 10Y Bond(Ose) Sep26	-	0.810%
31	Fannie Mae Pool 4.5 06/01/2047	-	0.800%
32	Purchased USD / Sold SEK	-	0.760%
33	Forward Foreign Currency Contract	-	0.740%
34	Permanent University Fund - University Of Texas System 5 2027-07-01	-	0.740%
35	Lgi Homes Inc 4 07/15/2029	-	0.730%
36	Forward Foreign Currency Contract	-	0.720%
37	California State Public Works Board 5 02/01/2029	-	0.720%
38	Germany (Federal Republic Of) 2.6% Aug 15, 2035	-	0.710%
39	Motorola Solutio 5.4 4/34	-	0.710%
40	State Of Illinois 4.25 05/01/2046	-	0.700%
41	Empire State Development Corp 3 03/15/2040	-	0.700%
42	Asml Holding Nv 1.625 46535 2027-05-28	-	0.690%
43	County Of Hamilton Oh 5 08/01/2030	-	0.680%
44	Forward Foreign Currency Contract	-	0.670%
45	Ubs Group 5.428 2/30	-	0.660%
46	Deutsche Bank Aktiengesellschaft	-	0.660%
47	Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028	-	0.650%
48	Avolon Hdgs 4.9 10/30	-	0.650%
49	Honeywell Aero 5.732 3/56	-	0.640%
50	Svensk Exportkredit Ab 2.75 02-23-2028	-	0.630%
51	Gen Motors Fin 5.45 9/34	-	0.630%
52	Humana Inc 5.95 3/34	-	0.620%
53	Alibaba Group Holding 5.2500% Mat 05/26/2035	-	0.620%
54	Australian Dollar	-	0.620%
55	Commerzbank Ag Mtn Regs 4% Jul 16, 2032	-	0.610%
56	Duke Energy Prog 2.5 8/50	-	0.600%
57	Edp Finance Bv 1.71 1/28	-	0.560%
58	Citigroup Repo Repo 5807	-	0.550%
59	Colorado International Center Metropolitan District 14 Limited Tax General Obligation Bonds 5.875 12/01/2046	-	0.540%
60	Transcanada Pipelines Sr Unsecured 03/34 4.625	-	0.530%
61	Truist Financi 4.597 1/32	-	0.530%
62	Crescent Energy Finance, Llc 8.375% 1/15/2034	-	0.530%
63	Caixabank 4.885 7/31	-	0.530%
64	State Of Washington 5 08/01/2037	-	0.520%
65	Siemens Funding 5.8 5/55	-	0.520%
66	Summer Bidco Bv, Series Piyc 8.8750008 2031-01-31	-	0.520%
67	Southern Gas 4.95 9/34	-	0.520%
68	Jbs/Foods/Food 3.625 1/32	-	0.500%
69	Aon North America Inc 5.45% 3/1/2034	-	0.500%
70	OIS	-	0.500%
71	Northrop Grumma 4.95 3/53	-	0.500%
72	31750Rh83 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.500%
73	Purchased Usd / Sold Nok	-	0.490%
74	Invesco Private Prime Fund	-	0.490%
75	Fannie Mae Pool Au9348 4.00% 11/1/2043	-	0.480%
76	Southern Co 4.0000% Mat 01/15/2051	-	0.480%
77	Space Explorati 5.35 7/31	-	0.480%
78	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.470%
79	Anheuser-Busch 4.9 2/46	-	0.470%
80	S&P500 Emini Fut Jun26	-	0.460%
81	Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000	-	0.460%
82	Forward Foreign Currency Contract	-	0.460%
83	Consumers Energy Co 1St Mortgage 05/33 4.625	-	0.450%
84	Indigo Credit Management I Dac 3.28 2037-10-15	-	0.440%
85	Sumitomo Mitsu 5.754 7/47	-	0.430%
86	Bxp Us 09/18/26 C70 09/18/2026	-	0.430%
87	Mfra 2024-Npl1 A1 06.3300 09/25/2054 6.33 2054-09-25	-	0.430%
88	Hyundai Cap Ame 4.55 9/29	-	0.430%
89	Fannie Mae Pool Bv2996 2.50% 4/1/2052	-	0.430%
90	Jpmorgan Chase 4.851 7/28	-	0.430%
91	Charter Comm Opt 3.5 3/42	-	0.430%
92	Freeport-Mc C&G 5.45 3/43	-	0.420%
93	Purchased Usd / Sold Sek	-	0.410%
94	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032	-	0.410%
95	Occidental Petroleum Corp	OXY 6.6 03/15/46	0.410%
96	Cash	-	0.400%
97	Southern Cal Gas 5.6 4/54	-	0.400%
98	Clarios Global Lp	-	0.390%
99	Horseshoe Funding Trust I 144A 6.062/15/2036	-	0.380%
100	Bought INR Sold USD 20260407	-	0.380%
101	Jones Lang Lasalle I - Trs	-	0.380%
102	Dick'S Sporting 4.1 1/52	-	0.380%
103	Singapore Government Bonds 04/30 2.5	-	0.380%
104	American Tower 4.7 12/32	-	0.380%
105	Iqvia Inc 6.25 2/29	-	0.370%
106	Unvmed 5.000 04/01/30	-	0.360%
107	Danske Bank A/ 5.427 3/28	-	0.360%
108	Pilgrim'S Pride 3.5 3/32	-	0.360%
109	Morgan Stanley 4.788 5/30	-	0.360%
110	Square 4.99 2027-07-16	-	0.360%
111	Finnish Gov'T 1.125 2034-04-15	-	0.360%
112	Goldman Sachs 5.218 4/31	-	0.360%
113	Bought ILS Sold USD 20260406	-	0.360%
114	Cdx Hy44 5Y Ice	-	0.360%
115	Treasury Bond (Otr) 55/15/2046	-	0.350%
116	Corp Inmobiliaria Vesta S.A.B. De Cv	-	0.350%
117	Purchased USD / Sold SGD	-	0.350%
118	Cgcmt 2015-Gc33 C 04.4843 09/10/2058 4.4843 2058-09-10	-	0.350%
119	Bought BRL Sold USD 20260402	-	0.350%
120	Germany (Federal Republic Of) 2.6% Aug 15, 2035	-	0.340%
121	Athene Holding 6.625 5/55	-	0.340%
122	Cvs Health Corp 5.55 6/31	-	0.340%
123	SPAIN (KINGDOM OF) 5.15% Oct 31, 2028	-	0.330%
124	Irs MXN	-	0.330%
125	Regal Rexnord 6.3 2/30	-	0.330%
126	Alachua County Health Facilities Authority 3.75 10/01/2030	-	0.330%
127	Garda World Security Corp 6.5 01/15/2031	-	0.330%
128	Oracle Corp 2.95 4/30	-	0.330%
129	Comcast C 3.55% 09/26/36	-	0.320%
130	195018882.Srdlc	-	0.320%
131	Purchased USD / Sold CZK	-	0.310%
132	Schenectady Cnty N Y Cap Res C	-	0.310%
133	Uniform Mortgage-Backed Security 2.50% 4/1/2041	-	0.310%
134	Oracle Corp 3.6 4/40	-	0.310%
135	Mizuho Securities Usa Llc	-	0.310%
136	Mars Inc 5.7 5/55	-	0.310%
137	Pacific Gas&Elec 3.3 8/40	-	0.300%
138	Nyshgr 5.000 03/15/42	-	0.300%
139	National Gas Transmission Plc 4.25 04-05-2030	-	0.300%
140	Sold THB Bought USD 20260420	-	0.300%
141	Magna International Inc 4.38 03-17-2032	-	0.300%
142	Square 5.29 2027-08-19	-	0.300%
143	Ip 2025-Ip Mortgage Trust	-	0.290%
144	Czech Republic Bonds 06/32 1.75	-	0.290%
145	Sold Dkk Bought USD 20260401	-	0.290%
146	Pricoa Glob Fund 5.1 5/28	-	0.290%
147	Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13	-	0.290%
148	Government of South Africa, Series R209, 6.25%, 3/31/2036	-	0.290%
149	Fswp: Ois 7.730000 11-May-2026 Tii	-	0.280%
150	Keurig Dr Pepper 5.3 3/34	-	0.280%
151	Fwdp 2Y Rtp 4.100000 20-Jan-2028	-	0.270%
152	Commonwealth Edi 4 3/48	-	0.270%
153	Areit Cre Trust 5.0674 12/17/2029	-	0.270%
154	RON Fwd Pur From USD 4/16/2026	-	0.270%
155	Msci Inc 3.625 9/30	-	0.270%
156	Square 5.78 2025-03-27	-	0.270%
157	Roche Hldgs I 2.607 12/51	-	0.270%
158	Federal Home Loan Banks 0.26 % 06/09/2028	-	0.260%
159	Erp Operatin 4.95 0/31	-	0.260%
160	Icon Parent Inc	-	0.260%
161	Sold CLP Bought USD 20260617	-	0.260%
162	France (Govt Of)	-	0.260%
163	Vistra Operati 5.25 10/35	-	0.260%
164	Ois Payfix GBP 3.619% 12-04-25/12-04-30 Lch	-	0.250%
165	City Of Celina Tx 5.5 09/01/2042	-	0.250%
166	Sold CNH Bought USD 20260402	-	0.250%
167	Fannie Mae Pool Cb2401 2.50% 12/1/2051	-	0.250%
168	Sold ILS Bought USD 20260610	-	0.250%
169	Forward Foreign Currency Contract	-	0.250%
170	Ginnie Mae Ii Pool 3.5 03/20/2042	-	0.240%
171	Athene Global 5.543 8/35	-	0.240%
172	Vertiv Group 4.125 11/28	-	0.240%
173	S&P 500 Index Swap Jpmorgan Chase Bank Na	-	0.240%
174	Viper Energy Par 5.7 8/35	-	0.240%
175	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.230%
176	Sold ILS Bought USD 20260406	-	0.220%
177	Purchased KRW / Sold USD	-	0.220%
178	Irs HUF 6.19000 11/18/25-5Y Cme	-	0.220%
179	Analog Devices 2.8 10/41	-	0.220%
180	Marscd 5.000 07/01/27	-	0.210%
181	Iro EUR 5Y P 3.10900 L 06/24/24 Brc	-	0.210%
182	Sold KRW Bought USD 20260410	-	0.210%
183	Purchased USD / Sold ZAR	-	0.210%
184	Eli Lilly & Co 5.7 5/66	-	0.210%
185	Morgan Stanley 5.605 7/37	-	0.210%
186	Arch Capital Gr 5.95 6/56	-	0.210%
187	Astrazeneca Finance Llc 4.88 03/03/2033	-	0.200%
188	Bank Of N Vrn 08/02/33	-	0.200%
189	Long: Br255036 Irs USD R V 00Msofr 1 Ccpois / Short: Br255036 Irs USD P F 3.75000 2 Ccpois	-	0.200%
190	Forward Foreign Currency Contract	-	0.200%
191	Block, Inc., 8010141.Sq.Fts.B 0 2036-01-20	-	0.190%
192	Bought SGD Sold USD 20260402	-	0.190%
193	Global Pay Inc 5.4 8/32	-	0.180%
194	Icahn Enterprises Lp 10 11/15/2029 10 2029-11-15	-	0.180%
195	Charles Schwab 5.493 5/37	-	0.180%
196	Oracle Corp 4.45 9/30	-	0.170%
197	Vici Propertie 4.125 8/30	-	0.170%
198	Meta Platforms 6.3 5/56	-	0.170%
199	Mars Inc 2.375 7/40	-	0.170%
200	Nvidia Corporation 5.636/15/2056	-	0.170%
201	Currency Contract - Brl	-	0.170%
202	Api Group Inc Tlb 2.5	-	0.160%
203	Kraft Foods Grou 5 6/42	-	0.160%
204	HUF Fwd Sale To USD 4/24/2026	-	0.160%
205	Bought IDR Sold USD 20260610	-	0.160%
206	Egypt Government International Bond,5.8,2027-09-30	-	0.160%
207	Baker Hughes 5.85 6/56	-	0.150%
208	Southern Copper Corp 5.25% 11/8/2042	-	0.150%
209	Block, Inc., 7623781.Sq.Fts.B 0 2035-09-25	-	0.140%
210	Bought Nzd/sold Usd	-	0.130%
211	Zcs BRL 13.245 09/02/25-01/02/29 Cme	-	0.130%
212	Newmnt / Newcrs 5.35 3/34	-	0.120%
213	Keysight Technologies Inc 4.6 04/06/2027	-	0.110%
214	Marvell Tech Inc 5.3 4/36	-	0.110%
215	Synopsys Inc 5.15 4/35	-	0.100%
216	Fox Corp 6.5 10/33	-	0.100%
217	Verizon Comm In 6.05 5/58	-	0.090%
218	Dell International Llc 5.252/15/2037	-	0.090%
219	Erp Operating L 4.95 6/32	-	0.090%
220	Sold TRY Bought USD 20260505	-	0.090%
221	Sold BRL Bought USD 20261002	-	0.090%
222	Caixabank 5.402 4/37	-	0.080%
223	Dec 6.016 13Mar30 144A	-	0.070%
224	Square 6.15 2027-07-27	-	0.070%
225	Bristol-Myers 3.7 3/52	-	0.060%
226	Net Current Assets	-	-0.090%