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Holdings (Monthly) Guide ↗

Franklin Multisector Income ETF

· Franklin Templeton ETF Trust
Monthly Holdings $19M AUM 304 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Notes 91282CGQ8 Mar 2026 1,398,000 $1.4M 9.31% DBT
2 Federal National Mortgage Association 01F052649 Mar 2026 930,000 $934K 6.20% ABS-MBS
3 Institutional Fidu 457756500 Mar 2026 604,556 $605K 4.01% STIV
4 Federal National Mortgage Association 01F042640 Mar 2026 460,000 $444K 2.95% ABS-MBS
5 Government National Mortgage Association 21H052645 Mar 2026 300,000 $302K 2.00% ABS-MBS
6 NORTHWOOD CAPITAL 25 LIMITED 668468AN1 Mar 2026 300,000 $300K 1.99% ABS-CBDO
7 Trinitas CLO Ltd 89642JAN5 Mar 2026 300,000 $300K 1.99% ABS-CBDO
8 ROCKFORD TOWER CLO 2021-2 LTD 77341LAS8 Mar 2026 300,000 $300K 1.99% ABS-CBDO
9 CIFC FUNDING 2022-IV LTD 12567WAN9 Mar 2026 300,000 $297K 1.97% ABS-CBDO
10 Brazil (Federative Republic) 105756BB5 Mar 2026 150,000 $170K 1.13% DBT
11 Turkey (Republic of) 900123AL4 Mar 2026 140,000 $166K 1.10% DBT
12 Federal National Mortgage Association 01F060642 Mar 2026 160,000 $163K 1.08% ABS-MBS
13 Romania (Republic Of) 77586RAR1 Mar 2026 150,000 $157K 1.04% DBT
14 Philippines (Republic Of) 718286AY3 Mar 2026 120,000 $141K 0.93% DBT
15 Ecopetrol S.A. 279158AN9 Mar 2026 140,000 $140K 0.93% DBT
16 Federal National Mortgage Association 01F022642 Mar 2026 160,000 $135K 0.89% ABS-MBS
17 Petroleos Mexicanos Sa De CV 71643VAB1 Mar 2026 130,000 $127K 0.85% DBT
18 Peru (Republic Of) 715638DF6 Mar 2026 130,000 $119K 0.79% DBT
19 Mexico (United Mexican States) 91086QAS7 Mar 2026 110,000 $117K 0.78% DBT
20 FREDDIE MAC STACR REMIC TRUST 35564KUL1 Mar 2026 104,000 $112K 0.75% ABS-O
21 Boeing Co. 097023DQ5 Mar 2026 106,000 $111K 0.74% DBT
22 FEDERAL HOME LOAN MORTGAGE CORP 3137H3YE6 Mar 2026 530,400 $110K 0.73% ABS-O
23 Government National Mortgage Association 38383P6D8 Mar 2026 653,742 $110K 0.73% ABS-O
24 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HLBG6 Mar 2026 105,587 $106K 0.71% ABS-O
25 FEDERAL HOME LOAN MORTGAGE CORP 3137H3Q21 Mar 2026 497,711 $104K 0.69% ABS-O
26 Pret 2025-NPL4 LLC 74136UAA3 Mar 2026 100,820 $101K 0.67% ABS-O
27 PRET 2026-NPL1 LLC 69383TAA6 Mar 2026 98,429 $98K 0.65% ABS-O
28 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1 24380QAC6 Mar 2026 96,279 $97K 0.64% ABS-O
29 RCO VIII Mortgage LLC 2025-3 74939GAA3 Mar 2026 96,015 $96K 0.64% ABS-O
30 Government National Mortgage Association 38383RXA0 Mar 2026 648,823 $94K 0.62% ABS-O
31 Federal National Mortgage Association 01F062648 Mar 2026 90,000 $93K 0.62% ABS-MBS
32 Federal National Mortgage Association 3136BTS53 Mar 2026 92,238 $93K 0.62% ABS-O
33 Government National Mortgage Association 38379V6K5 Mar 2026 467,566 $90K 0.60% ABS-O
34 OBX TRUST 2024-NQM8 67119CAA8 Mar 2026 87,450 $88K 0.59% ABS-O
35 Government National Mortgage Association 38383WRL2 Mar 2026 878,529 $88K 0.58% ABS-O
36 Bulgaria (Republic Of) 000000000 Mar 2026 90,000 $87K 0.58% DBT
37 Compass Datacenters Issuer II LLC 20469CAE5 Mar 2026 88,000 $87K 0.58% ABS-O
38 BRAVO RESIDENTIAL FUNDING TRUST 2025-HE1 10568VAA2 Mar 2026 85,143 $85K 0.57% ABS-O
39 Federal National Mortgage Association 01F032641 Mar 2026 80,000 $73K 0.49% ABS-MBS
40 Poland (Republic of) 857524AF9 Mar 2026 70,000 $72K 0.48% DBT
41 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 20754RAJ5 Mar 2026 70,000 $71K 0.47% ABS-O
42 Clear Channel Outdoor Holdings Inc. 18453HAH9 Mar 2026 65,000 $69K 0.46% DBT
43 Crescent Energy Finance LLC 45344LAG8 Mar 2026 65,000 $68K 0.45% DBT
44 Federal Home Loan Mortgage Corp. 3137FVVS8 Mar 2026 388,809 $67K 0.45% ABS-O
45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HHWV9 Mar 2026 66,483 $67K 0.44% ABS-O
46 Sinclair Television Group, Inc. 829259BH2 Mar 2026 65,000 $66K 0.44% DBT
47 CHS/Community Health Systems Inc 12543DBM1 Mar 2026 70,000 $66K 0.44% DBT
48 Federal National Mortgage Association 31424UVN3 Mar 2026 369,166 $65K 0.43% ABS-MBS
49 Carnival Corporation 143658CA8 Mar 2026 65,000 $65K 0.43% DBT
50 Energy Transfer LP 29273VAJ9 Mar 2026 65,000 $65K 0.43% DBT
51 VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 Mar 2026 65,000 $65K 0.43% DBT
52 Big River Steel LLC / BRS Finance Corp 08949LAB6 Mar 2026 65,000 $65K 0.43% DBT
53 Hilton Domestic Operating Co Inc. 432833AS0 Mar 2026 65,000 $65K 0.43% DBT
54 Connect Finco 09/27/29 000000000 Mar 2026 64,506 $65K 0.43% LON
55 Venture Global LNG Inc. 92332YAD3 Mar 2026 60,000 $64K 0.43% DBT
56 ATI Inc 01741RAM4 Mar 2026 65,000 $64K 0.43% DBT
57 Nexstar Media Inc. 65336YAN3 Mar 2026 65,000 $64K 0.42% DBT
58 Boeing Co. 097023CQ6 Mar 2026 90,000 $64K 0.42% DBT
59 Novelis Corporation 670001AN6 Mar 2026 65,000 $64K 0.42% DBT
60 Sirius Xm Radio LLC 82967NBM9 Mar 2026 70,000 $64K 0.42% DBT
61 CCO HOLDINGS LLC 1248EPCQ4 Mar 2026 70,000 $63K 0.42% DBT
62 ENDO FINANCE HOLDINGS INC 29281RAA7 Mar 2026 60,000 $63K 0.42% DBT
63 Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAC8 Mar 2026 65,000 $63K 0.42% DBT
64 Hilcorp Energy I L.P/Hilcorp Finance Co 431318BC7 Mar 2026 60,000 $63K 0.42% DBT
65 Jefferson Capital Holdings LLC 472481AC4 Mar 2026 60,000 $63K 0.42% DBT
66 Wayfair LLC 94419NAB3 Mar 2026 60,000 $63K 0.41% DBT
67 TTM Technologies Inc 87305RAK5 Mar 2026 65,000 $62K 0.41% DBT
68 Kodiak Gas Services LLC 50012LAC8 Mar 2026 60,000 $62K 0.41% DBT
69 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BCVU1 Mar 2026 304,373 $62K 0.41% ABS-O
70 Concentra Health Services Inc. 20600DAA1 Mar 2026 60,000 $62K 0.41% DBT
71 OneSky Flight LLC 68278CAA3 Mar 2026 60,000 $62K 0.41% DBT
72 Univision Communications Inc. 914906BA9 Mar 2026 60,000 $62K 0.41% DBT
73 WRANGLER HOLDCO CORP 37441QAA9 Mar 2026 60,000 $62K 0.41% DBT
74 Federal National Mortgage Association 3136BAR55 Mar 2026 281,024 $62K 0.41% ABS-O
75 Watco Companies, L.L.C. / Watco Finance Corp. 941130AD8 Mar 2026 60,000 $62K 0.41% DBT
76 Davita Inc 23918KAW8 Mar 2026 60,000 $62K 0.41% DBT
77 Wesco Distribution, Inc. 95081QAR5 Mar 2026 60,000 $61K 0.41% DBT
78 Chobani LLC / Chobani Finance Corporation Inc 17027NAC6 Mar 2026 60,000 $61K 0.41% DBT
79 McGraw-Hill Education Inc. 58064LAA2 Mar 2026 60,000 $61K 0.41% DBT
80 Insulet Corporation 45784PAL5 Mar 2026 60,000 $61K 0.41% DBT
81 QXO INC 74825NAA5 Mar 2026 60,000 $61K 0.41% DBT
82 Firstcash Inc 33767DAD7 Mar 2026 60,000 $61K 0.41% DBT
83 RHP Hotel Properties LP / RHP Finance Corporation 749571AK1 Mar 2026 60,000 $61K 0.41% DBT
84 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 68245XAM1 Mar 2026 65,000 $61K 0.41% DBT
85 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAA3 Mar 2026 60,000 $61K 0.41% DBT
86 Jane Street Group LLC / JSG Finance Inc. 47077WAE8 Mar 2026 60,000 $61K 0.40% DBT
87 MPT Operating Partnership LP / MPT Finance Corporation 55342UAQ7 Mar 2026 60,000 $61K 0.40% DBT
88 TransDigm, Inc. 893647CA3 Mar 2026 60,000 $61K 0.40% DBT
89 Waste Pro USA Inc 94107JAC7 Mar 2026 60,000 $61K 0.40% DBT
90 R.R. Donnelley & Sons Co. 257867BJ9 Mar 2026 60,000 $61K 0.40% DBT
91 Qnity Electronics Inc. 74743LAB6 Mar 2026 60,000 $61K 0.40% DBT
92 PRA Group Inc. 69354NAF3 Mar 2026 60,000 $61K 0.40% DBT
93 NRG Energy, Inc. 629377CX8 Mar 2026 60,000 $61K 0.40% DBT
94 Avient Corporation 05368VAB2 Mar 2026 60,000 $60K 0.40% DBT
95 Tenet Healthcare Corporation 88033GDQ0 Mar 2026 60,000 $60K 0.40% DBT
96 A&D MORTGAGE TRUST 2024-NQM1 00039GAB5 Mar 2026 60,129 $60K 0.40% ABS-O
97 Kinetik Holdings LP 49461MAA8 Mar 2026 60,000 $60K 0.40% DBT
98 Osaic Holdings Inc. 00791GAB3 Mar 2026 60,000 $60K 0.40% DBT
99 Ghana (Republic of) 374422AP8 Mar 2026 70,000 $60K 0.40% DBT
100 Iron Mountain Inc. 46284VAQ4 Mar 2026 60,000 $60K 0.40% DBT
101 Fortress Intermediate 3 Inc. 34966MAA0 Mar 2026 60,000 $60K 0.40% DBT
102 Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 01883LAH6 Mar 2026 60,000 $60K 0.39% DBT
103 OneMain Financial Corporation 682691AG5 Mar 2026 60,000 $60K 0.39% DBT
104 Standard Building Solutions Inc. 853191AC8 Mar 2026 60,000 $59K 0.39% DBT
105 UKG Inc. 90279XAA0 Mar 2026 60,000 $59K 0.39% DBT
106 Government National Mortgage Association 21H042646 Mar 2026 60,000 $58K 0.38% ABS-MBS
107 BMO 2025-C12 MORTGAGE TRUST 09663VAD2 Mar 2026 999,796 $58K 0.38% ABS-O
108 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 1 $57K 0.38% DIR
109 Ginnie Mae (Ze) 38385KS76 Mar 2026 270,354 $57K 0.38% ABS-O
110 Clydesdale Acquisition Holdings Inc. 18972EAD7 Mar 2026 60,000 $57K 0.38% DBT
111 Cogent Communications Group LLC / Cogent Finance Inc. 19240WAB5 Mar 2026 65,000 $57K 0.38% DBT
112 Federal National Mortgage Association 3136BS2J3 Mar 2026 56,048 $56K 0.37% ABS-O
113 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 95004TAD4 Mar 2026 999,773 $53K 0.35% ABS-O
114 MITER BRANDS ACQUISITION HOLDCO INC 60672JAA7 Mar 2026 55,000 $53K 0.35% DBT
115 Federal National Mortgage Association 01F030645 Mar 2026 60,000 $53K 0.35% ABS-MBS
116 Taylor Morrison Communities Inc 87724RAJ1 Mar 2026 45,000 $45K 0.30% DBT
117 Solstice Advanced Materials Inc. 83443QAA1 Mar 2026 45,000 $44K 0.29% DBT
118 Government National Mortgage Association 38383FMG5 Mar 2026 201,821 $44K 0.29% ABS-O
119 US Foods Inc 90290MAE1 Mar 2026 45,000 $44K 0.29% DBT
120 Hess Midstream Operations LP 428102AE7 Mar 2026 45,000 $43K 0.29% DBT
121 Spirit AeroSystems Inc 85205TAK6 Mar 2026 40,000 $40K 0.27% DBT
122 MILLROSE PROPERTIES INC 601137AA0 Mar 2026 40,000 $40K 0.27% DBT
123 Morgan Stanley Capital I Trust 2016-Ubs11 61767FBF7 Mar 2026 40,000 $39K 0.26% ABS-O
124 El Salvador (Republic of) 283875AN2 Mar 2026 40,000 $39K 0.26% DBT
125 Medline Borrower LP 62482BAA0 Mar 2026 40,000 $39K 0.26% DBT
126 Broadcom Inc 11135FBA8 Mar 2026 38,000 $38K 0.26% DBT
127 Wells Fargo Commercial Mortgage Trust 2016-Lc24 95000HBH4 Mar 2026 39,000 $38K 0.25% ABS-O
128 Macquarie Airfinance Holdings Ltd 55609NAC2 Mar 2026 37,000 $38K 0.25% DBT
129 BMO 2024-5C8 MORTGAGE TRUST 09661XAF5 Mar 2026 37,000 $38K 0.25% ABS-O
130 JPMorgan Chase & Co. 46647PEQ5 Mar 2026 38,000 $38K 0.25% DBT
131 Morgan Stanley 61747YFU4 Mar 2026 38,000 $38K 0.25% DBT
132 Citigroup Inc. 17327CAT0 Mar 2026 38,000 $38K 0.25% DBT
133 7-Eleven Inc. 817826AD2 Mar 2026 40,000 $38K 0.25% DBT
134 VICI PROPERTIES LP 92564RAD7 Mar 2026 38,000 $38K 0.25% DBT
135 Boeing Co. 097023CN3 Mar 2026 40,000 $38K 0.25% DBT
136 Waste Management, Inc. 94106LBV0 Mar 2026 37,000 $38K 0.25% DBT
137 Howmet Aerospace Inc 443201AB4 Mar 2026 39,000 $38K 0.25% DBT
138 American Tower Corporation 03027XAP5 Mar 2026 38,000 $38K 0.25% DBT
139 AbbVie Inc. 00287YDS5 Mar 2026 37,000 $38K 0.25% DBT
140 Amgen Inc. 031162DP2 Mar 2026 37,000 $38K 0.25% DBT
141 BBCMS MORTGAGE TRUST 2025-5C37 05494NAD3 Mar 2026 37,000 $38K 0.25% ABS-O
142 Verizon Communications Inc. 92343VGH1 Mar 2026 39,000 $37K 0.25% DBT
143 JBS USA HOLDING LUX SARL 46590XAN6 Mar 2026 39,000 $37K 0.25% DBT
144 Bank of America Corp. 06051GHV4 Mar 2026 39,000 $37K 0.25% DBT
145 T-Mobile USA, Inc. 87264ACZ6 Mar 2026 37,000 $37K 0.25% DBT
146 Rogers Communications Inc. 775109DE8 Mar 2026 37,000 $37K 0.25% DBT
147 Zoetis Inc. 98978VAL7 Mar 2026 38,000 $37K 0.25% DBT
148 Vistra Operations Co LLC 92840VAE2 Mar 2026 38,000 $37K 0.25% DBT
149 Philip Morris International Inc. 718172DN6 Mar 2026 37,000 $37K 0.25% DBT
150 Synopsys Inc 871607AC1 Mar 2026 37,000 $37K 0.25% DBT
151 SF ABS ISSUER LLC 784193AA2 Mar 2026 38,000 $37K 0.25% ABS-O
152 Atlassian Corporation 049468AA9 Mar 2026 37,000 $37K 0.25% DBT
153 Kellanova 487836AT5 Mar 2026 33,000 $37K 0.25% DBT
154 Athene Global Funding 04685A3X7 Mar 2026 37,000 $37K 0.25% DBT
155 Carnival Corporation 143658BQ4 Mar 2026 38,000 $37K 0.25% DBT
156 Southern Co. 842587DS3 Mar 2026 36,000 $37K 0.25% DBT
157 Sprint Capital Corporation 852060AD4 Mar 2026 35,000 $37K 0.25% DBT
158 Ubs Commercial Mortgage Trust 2019-C17 90278MBB2 Mar 2026 902,773 $37K 0.24% ABS-O
159 Wells Fargo & Co. 95000U3E1 Mar 2026 36,000 $37K 0.24% DBT
160 Republic Services, Inc. 760759BJ8 Mar 2026 36,000 $37K 0.24% DBT
161 AS MILEAGE PLAN IP LTD 00218QAA8 Mar 2026 37,000 $37K 0.24% DBT
162 Ares Capital Corp. 04010LBE2 Mar 2026 36,000 $36K 0.24% DBT
163 GS Mortgage Securities Trust 2019-GC42 36257UAJ6 Mar 2026 37,738 $36K 0.24% ABS-O
164 Oracle Corp. 68389XDW2 Mar 2026 35,000 $35K 0.23% DBT
165 Dick's Sporting Goods, Inc. 253393AH5 Mar 2026 35,000 $34K 0.23% DBT
166 Royalty Pharma PLC 78081BAK9 Mar 2026 37,000 $33K 0.22% DBT
167 FRONERI U 08/31/ 07/16/32 000000000 Mar 2026 32,199 $32K 0.21% LON
168 El Salvador (Republic of) 000000000 Mar 2026 30,000 $31K 0.21% DBT
169 VRTX TRUST 2025-HQ 91835XAE7 Mar 2026 31,000 $31K 0.21% ABS-O
170 Novartis Capital Corporation 66989HBG2 Mar 2026 30,000 $30K 0.20% DBT
171 COMM 2018-COR3 MORTGAGE TRUST 12595VAF4 Mar 2026 32,000 $30K 0.20% ABS-O
172 JPMBB Commercial Mortgage Securities Trust 2014-C25 46643PBJ8 Mar 2026 30,000 $29K 0.19% ABS-O
173 Comm 2014-Ccre17 Mortgage Trust 12631DBG7 Mar 2026 30,000 $28K 0.19% ABS-O
174 LENDBUZZ SECURITIZATION TRUST 2026-1 525952AD9 Mar 2026 28,191 $28K 0.19% ABS-O
175 Federal Home Loan Mortgage Corp. 3137FJK99 Mar 2026 206,413 $28K 0.19% ABS-O
176 Nabors Industries, Inc. 62957HAQ8 Mar 2026 25,000 $26K 0.17% DBT
177 BENCHMARK 2020-B17 MORTGAGE TRUST 08162MAV0 Mar 2026 26,964 $26K 0.17% ABS-O
178 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C21 61764XBM6 Mar 2026 25,985 $25K 0.17% ABS-O
179 Benchmark 2026-V21 Mortgage Trust 08164HBB2 Mar 2026 25,000 $25K 0.17% ABS-O
180 Government National Mortgage Association 38383LC57 Mar 2026 128,457 $25K 0.17% ABS-O
181 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3 46590RAJ8 Mar 2026 25,000 $24K 0.16% ABS-O
182 COMM 2017-COR2 MORTGAGE TRUST 12595EAH8 Mar 2026 25,000 $24K 0.16% ABS-O
183 Cd 2016-Cd1 Mortgage Trust 12514MBC8 Mar 2026 24,000 $24K 0.16% ABS-O
184 COMM 2012-CCRE4 MORTGAGE TRUST 12624QAT0 Mar 2026 24,000 $23K 0.15% ABS-O
185 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 61690FAQ6 Mar 2026 25,000 $23K 0.15% ABS-O
186 VRTX TRUST 2025-HQ 91835XAG2 Mar 2026 23,000 $23K 0.15% ABS-O
187 BX TRUST 2018-BILT 05619TAE8 Mar 2026 23,000 $23K 0.15% ABS-O
188 CFCRE 2016-C6 Mortgage Trust 12532ABB4 Mar 2026 24,000 $23K 0.15% ABS-O
189 CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 29425AAH6 Mar 2026 26,000 $23K 0.15% ABS-O
190 Morgan Stanley Capital I Trust 2016-BNK2 61690YBU5 Mar 2026 23,000 $23K 0.15% ABS-O
191 BMO 2025-5C11 MORTGAGE TRUST 096941AF6 Mar 2026 22,000 $23K 0.15% ABS-O
192 COMM 2014-UBS2 MORTGAGE TRUST 12630DBD5 Mar 2026 23,000 $23K 0.15% ABS-O
193 Weatherford International Ltd Bermuda 947075AU1 Mar 2026 22,000 $22K 0.15% DBT
194 Comm 2014-Ccre17 Mortgage Trust 12631DBE2 Mar 2026 22,561 $22K 0.15% ABS-O
195 GS Mortgage Securities Trust 2015-GC30 36250GAU9 Mar 2026 22,896 $22K 0.15% ABS-O
196 Apld Computeco LLC 00202DAA5 Mar 2026 20,000 $21K 0.14% DBT
197 Iqvia Inc 46266TAG3 Mar 2026 20,000 $20K 0.13% DBT
198 Salesforce Inc. 79466LAQ7 Mar 2026 20,000 $20K 0.13% DBT
199 Alphabet Inc. 02079KBK2 Mar 2026 20,000 $20K 0.13% DBT
200 Honeywell Aerospace Inc. 43849RAE5 Mar 2026 20,000 $20K 0.13% DBT
201 Jpmbb Commercial Mortgage Securities Trust 2013-C12 46641JBC9 Mar 2026 20,000 $20K 0.13% ABS-O
202 BANK5 2025-5YR17 06211GAP1 Mar 2026 19,000 $19K 0.13% ABS-O
203 Viatris Inc 92556VAC0 Mar 2026 20,000 $19K 0.13% DBT
204 PVH Corp. 693656AE0 Mar 2026 19,000 $19K 0.13% DBT
205 Mars Inc. 571676AX3 Mar 2026 19,000 $19K 0.13% DBT
206 American Express Company 025816DP1 Mar 2026 19,000 $19K 0.13% DBT
207 Fairfax Financial Holdings Limited 303901BB7 Mar 2026 19,000 $19K 0.13% DBT
208 Marvell Technology Inc 573874AR5 Mar 2026 19,000 $19K 0.13% DBT
209 Brown & Brown Inc 115236AJ0 Mar 2026 19,000 $19K 0.13% DBT
210 Equinix, Inc. 29444UBE5 Mar 2026 20,000 $19K 0.13% DBT
211 Viper Energy Partners LLC 92764MAA2 Mar 2026 19,000 $19K 0.13% DBT
212 Illumina Inc 452327AQ2 Mar 2026 19,000 $19K 0.13% DBT
213 Brown & Brown Inc 115236AK7 Mar 2026 19,000 $19K 0.13% DBT
214 Motorola Solutions Inc 620076BT5 Mar 2026 21,000 $19K 0.13% DBT
215 Cheniere Energy Partners Lp 16411QAG6 Mar 2026 19,000 $19K 0.13% DBT
216 Intercontinental Exchange Inc 45866FAU8 Mar 2026 19,000 $19K 0.13% DBT
217 Glencore Funding LLC 378272AN8 Mar 2026 19,000 $19K 0.13% DBT
218 MSCI Inc. 55354GAK6 Mar 2026 20,000 $19K 0.13% DBT
219 AT&T Inc 00206RGL0 Mar 2026 19,000 $19K 0.13% DBT
220 Hewlett Packard Enterprise Co. 42824CBT5 Mar 2026 19,000 $19K 0.13% DBT
221 Avolon Holdings Funding Ltd. 05401ABA8 Mar 2026 19,000 $19K 0.13% DBT
222 LPL Holdings Inc. 50212YAH7 Mar 2026 18,000 $19K 0.13% DBT
223 COLUMBIA PIPELINES OPERATING CO LLC 19828TAA4 Mar 2026 18,000 $19K 0.13% DBT
224 Ally Financial Inc. 02005NBP4 Mar 2026 20,000 $19K 0.13% DBT
225 HCA Inc. 404119BX6 Mar 2026 19,000 $19K 0.12% DBT
226 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CD4 Mar 2026 20,000 $19K 0.12% DBT
227 Bunge Ltd Finance Corp. 120568BN9 Mar 2026 20,000 $19K 0.12% DBT
228 Global Payments Inc 37940XAG7 Mar 2026 19,000 $19K 0.12% DBT
229 Pacific Gas and Electric Company 694308KL0 Mar 2026 18,000 $19K 0.12% DBT
230 Berry Global Inc 08576PAF8 Mar 2026 19,000 $19K 0.12% DBT
231 Intel Corporation 458140BH2 Mar 2026 20,000 $19K 0.12% DBT
232 News Corporation 65249BAB5 Mar 2026 19,000 $19K 0.12% DBT
233 Blackstone Private Credit Fund 09261HAK3 Mar 2026 19,000 $19K 0.12% DBT
234 Avolon Holdings Funding Ltd. 05401AAV3 Mar 2026 18,000 $18K 0.12% DBT
235 Constellation Energy Generation LLC 210385AB6 Mar 2026 18,000 $18K 0.12% DBT
236 FRONERI U 08/31/ 07/16/32 000000000 Mar 2026 18,734 $18K 0.12% LON
237 Ipalco Enterprises Inc. 462613AP5 Mar 2026 19,000 $18K 0.12% DBT
238 Eversource Energy 30040WAT5 Mar 2026 18,000 $18K 0.12% DBT
239 Kinder Morgan, Inc. 494553AD2 Mar 2026 18,000 $18K 0.12% DBT
240 Royal Caribbean Group 780153BG6 Mar 2026 18,000 $18K 0.12% DBT
241 Gallagher Aj &Co 04316JAL3 Mar 2026 18,000 $18K 0.12% DBT
242 S&P Global Inc 78409VBF0 Mar 2026 18,000 $18K 0.12% DBT
243 Energy Transfer LP 29278NAN3 Mar 2026 18,000 $18K 0.12% DBT
244 AES Corp. 00130HCH6 Mar 2026 18,000 $18K 0.12% DBT
245 LPL Holdings Inc. 50212YAL8 Mar 2026 18,000 $18K 0.12% DBT
246 Crown Castle Inc. 22822VBF7 Mar 2026 18,000 $18K 0.12% DBT
247 BENCHMARK 2019-B14 MORTGAGE TRUST 08162YAB8 Mar 2026 18,007 $18K 0.12% ABS-O
248 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 61762DAZ4 Mar 2026 18,257 $17K 0.12% ABS-O
249 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZFM6 Mar 2026 -11 $17K 0.11% DIR
250 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP2 46590MAV2 Mar 2026 17,000 $17K 0.11% ABS-O
251 FREDDIE MAC STACR REMIC TRUST 2025-DNA3 35564UAR8 Mar 2026 16,107 $16K 0.11% ABS-O
252 CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 20755BAC4 Mar 2026 16,000 $16K 0.11% ABS-O
253 Asurion LLC / Asurion Co-Issuer Inc. 045941AA9 Mar 2026 15,000 $16K 0.10% DBT
254 ESAB Corp. 29605JAB2 Mar 2026 15,000 $15K 0.10% DBT
255 Wayfair LLC 94419NAC1 Mar 2026 15,000 $15K 0.10% DBT
256 NEXSTAR MEDIA GROUP INC 65346UAB5 Mar 2026 15,000 $15K 0.10% DBT
257 Kodiak Gas Services LLC 50012LAF1 Mar 2026 15,000 $15K 0.10% DBT
258 NEXSTAR MEDIA GROUP INC 65346UAA7 Mar 2026 15,000 $15K 0.10% DBT
259 VEGAS 2024-GCS 92254BAC9 Mar 2026 15,000 $15K 0.10% ABS-O
260 Morgan Stanley 61747YGB5 Mar 2026 15,000 $15K 0.10% DBT
261 Carnival Corporation 143658CB6 Mar 2026 15,000 $15K 0.10% DBT
262 Amazon.com, Inc. 023135DD5 Mar 2026 15,000 $15K 0.10% DBT
263 GABX Leasing LLC 36274FAA7 Mar 2026 15,000 $15K 0.10% DBT
264 CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 29425AAG8 Mar 2026 15,219 $15K 0.10% ABS-O
265 Oracle Corp. 68389XDX0 Mar 2026 15,000 $15K 0.10% DBT
266 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 1 $14K 0.09% DIR
267 FRONERI U 08/31/ 07/16/32 000000000 Mar 2026 13,904 $14K 0.09% LON
268 Nasdaq Inc 63111XAH4 Mar 2026 13,000 $13K 0.09% DBT
269 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 $11K 0.07% DCR
270 WULF Compute LLC 982911AA7 Mar 2026 10,000 $11K 0.07% DBT
271 Cipher Compute LLC 17253NAA5 Mar 2026 10,000 $10K 0.07% DBT
272 NRG Energy, Inc. 629377DD1 Mar 2026 10,000 $10K 0.07% DBT
273 WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 92939FAX7 Mar 2026 10,029 $10K 0.07% ABS-O
274 Constellation Energy Generation LLC 210385AQ3 Mar 2026 10,000 $10K 0.07% DBT
275 AbbVie Inc. 00287YEE5 Mar 2026 10,000 $10K 0.07% DBT
276 Sunoco LP 86765KAN9 Mar 2026 10,000 $10K 0.07% DBT
277 Vistra Operations Co LLC 92840VAY8 Mar 2026 10,000 $10K 0.07% DBT
278 Morgan Stanley 61748UAS1 Mar 2026 10,000 $10K 0.07% DBT
279 United Air Lines, Inc. 90932LAH0 Mar 2026 10,000 $10K 0.07% DBT
280 Cordoba (Province Of) 74408DAG9 Mar 2026 10,000 $10K 0.06% DBT
281 GS MORTGAGE SECURITIES TRUST 2014-GC18 36253GAK8 Mar 2026 9,646 $9K 0.06% ABS-O
282 BENCHMARK 2025-V17 MORTGAGE TRUST 081934AS0 Mar 2026 151,000 $9K 0.06% ABS-O
283 Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 06054ABC2 Mar 2026 8,150 $8K 0.05% ABS-O
284 Cf 2019-Cf3 Mortgage Trust 12529TAU7 Mar 2026 7,779 $7K 0.05% ABS-O
285 Oak-Eagle AcquireCo Inc. 67124CAB9 Mar 2026 5,000 $5K 0.03% DBT
286 Oak-Eagle AcquireCo Inc. 67124CAA1 Mar 2026 5,000 $5K 0.03% DBT
287 Rain Carbon Inc 75079LAB7 Mar 2026 5,000 $5K 0.03% DBT
288 Black Pearl Compute LLC 09216NAA8 Mar 2026 5,000 $5K 0.03% DBT
289 Tenet Healthcare Corporation 88033GDV9 Mar 2026 5,000 $5K 0.03% DBT
290 Kodiak Gas Services LLC 50012LAD6 Mar 2026 5,000 $5K 0.03% DBT
291 TreeHouse Foods, Inc. 456142AA6 Mar 2026 5,000 $5K 0.03% DBT
292 Airbnb Inc 009066AD3 Mar 2026 5,000 $5K 0.03% DBT
293 RIVERS ENTERPRISE BORROWER LLC 76884GAA3 Mar 2026 5,000 $5K 0.03% DBT
294 McCormick & Company, Incorporated 579780AV9 Mar 2026 5,000 $5K 0.03% DBT
295 Targa Resources Corp. 87612GAT8 Mar 2026 5,000 $5K 0.03% DBT
296 Neptune BidCo US Inc. 640695AD4 Mar 2026 5,000 $5K 0.03% DBT
297 CrossCountry Intermediate HoldCo LLC 22757VAA8 Mar 2026 5,000 $5K 0.03% DBT
298 CVS Health Corp 126650DQ0 Mar 2026 5,000 $4K 0.03% DBT
299 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 1 $2K 0.01% DIR
300 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 1 $-144 -0.00% DIR
301 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 $-8793 -0.06% DCR
302 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 1 $-12539 -0.08% DIR
303 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 1 $-74301 -0.49% DIR
304 Federal National Mortgage Association 01F050643 Mar 2026 -330,000 $-325499 -2.16% ABS-MBS