Holdings (Monthly)
Guide ↗
Franklin Global Allocation Fund
· Franklin Fund Allocator Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 123,918,886 | $123.9M | 4.20% | STIV |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 313,004 | $90.6M | 3.07% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Jun 2026 | 440,841 | $88.2M | 2.99% | EC |
| 4 | Franklin BSP Lending Fund | 35243L502 | Jun 2026 | 7,017,508 | $71.2M | 2.41% | — |
| 5 | Alphabet, Inc. | 02079K305 | Jun 2026 | 198,725 | $71.0M | 2.41% | EC |
| 6 | Franklin Systematic Style Premia ETF | 35473P546 | Jun 2026 | 2,225,000 | $61.6M | 2.09% | — |
| 7 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jun 2026 | 103,596 | $49.5M | 1.68% | EC |
| 8 | Amazon.com, Inc. | 023135106 | Jun 2026 | 190,254 | $45.3M | 1.54% | EC |
| 9 | Clarion Partners Real Estate Income Fund, Inc. | 180567406 | Jun 2026 | 3,976,457 | $44.8M | 1.52% | — |
| 10 | United States of America | 91282CMS7 | Jun 2026 | 41,997,900 | $41.8M | 1.42% | DBT |
| 11 | United States of America | 91282CQH7 | Jun 2026 | 41,998,000 | $41.8M | 1.42% | DBT |
| 12 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 172,686 | $38.3M | 1.30% | EC |
| 13 | Microsoft Corp. | 594918104 | Jun 2026 | 96,009 | $35.8M | 1.21% | EC |
| 14 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 62,281 | $35.1M | 1.19% | EC |
| 15 | Citigroup, Inc. | 172967424 | Jun 2026 | 228,552 | $32.0M | 1.08% | EC |
| 16 | Federal Republic of Germany | N/A | Jun 2026 | 28,351,102 | $31.6M | 1.07% | DBT |
| 17 | Federal Republic of Germany | N/A | Jun 2026 | 33,213,198 | $30.3M | 1.03% | DBT |
| 18 | FedEx Corp. | 31428X106 | Jun 2026 | 88,526 | $27.7M | 0.94% | EC |
| 19 | MediaTek, Inc. | N/A | Jun 2026 | 199,206 | $27.1M | 0.92% | EC |
| 20 | United States of America | 912810FB9 | Jun 2026 | 24,316,200 | $25.0M | 0.85% | DBT |
| 21 | United States of America | 91282CJW2 | Jun 2026 | 24,915,000 | $24.8M | 0.84% | DBT |
| 22 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jun 2026 | 1,220,977 | $24.3M | 0.82% | EC |
| 23 | Lam Research Corp. | 512807306 | Jun 2026 | 53,586 | $23.2M | 0.79% | EC |
| 24 | Canada | 135087P32 | Jun 2026 | 33,988,000 | $23.1M | 0.78% | DBT |
| 25 | SK Hynix, Inc. | N/A | Jun 2026 | 12,031 | $21.2M | 0.72% | EC |
| 26 | United States of America | 91282CNE7 | Jun 2026 | 21,009,200 | $21.0M | 0.71% | DBT |
| 27 | Applied Materials, Inc. | 038222105 | Jun 2026 | 27,856 | $20.1M | 0.68% | EC |
| 28 | VanEck J.P. Morgan EM Local Currency Bond ETF | 92189H300 | Jun 2026 | 773,281 | $19.8M | 0.67% | — |
| 29 | KLA Corp. | 482480100 | Jun 2026 | 65,050 | $19.6M | 0.67% | EC |
| 30 | Franklin BSP Private Credit Fund | 35242N202 | Jun 2026 | 1,865,024 | $19.0M | 0.64% | — |
| 31 | Caterpillar, Inc. | 149123101 | Jun 2026 | 17,706 | $18.9M | 0.64% | EC |
| 32 | People's Republic of China | N/A | Jun 2026 | 121,580,000 | $18.2M | 0.62% | DBT |
| 33 | United States of America | 91282CFF3 | Jun 2026 | 19,769,600 | $18.2M | 0.62% | DBT |
| 34 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 126,981 | $17.4M | 0.59% | EC |
| 35 | Japan | N/A | Jun 2026 | 2,802,000,000 | $16.7M | 0.57% | DBT |
| 36 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 32,350 | $16.6M | 0.56% | EC |
| 37 | United Kingdom of Great Britain and Northern Ireland | N/A | Jun 2026 | 12,355,000 | $16.4M | 0.55% | DBT |
| 38 | Tokyo Electron Ltd. | N/A | Jun 2026 | 33,200 | $16.1M | 0.55% | EC |
| 39 | United Kingdom of Great Britain and Northern Ireland | N/A | Jun 2026 | 12,109,408 | $16.1M | 0.54% | DBT |
| 40 | Micron Technology, Inc. | 595112103 | Jun 2026 | 13,539 | $15.6M | 0.53% | EC |
| 41 | Broadcom, Inc. | 11135F101 | Jun 2026 | 40,676 | $15.4M | 0.52% | EC |
| 42 | FHLMC Pool | 3132DWJE4 | Jun 2026 | 15,485,023 | $15.3M | 0.52% | ABS-MBS |
| 43 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 36,499 | $15.2M | 0.51% | EC |
| 44 | Canada | 135087Q49 | Jun 2026 | 20,930,000 | $14.9M | 0.51% | DBT |
| 45 | United Kingdom of Great Britain and Northern Ireland | N/A | Jun 2026 | 11,845,959 | $14.4M | 0.49% | DBT |
| 46 | Novartis AG | N/A | Jun 2026 | 87,123 | $13.6M | 0.46% | EC |
| 47 | United States of America | 91282CLF6 | Jun 2026 | 13,796,500 | $13.3M | 0.45% | DBT |
| 48 | AstraZeneca plc | N/A | Jun 2026 | 68,942 | $12.9M | 0.44% | EC |
| 49 | ABB Ltd. | N/A | Jun 2026 | 110,149 | $12.0M | 0.41% | EC |
| 50 | UniCredit SpA | N/A | Jun 2026 | 127,930 | $11.5M | 0.39% | EC |
| 51 | Arista Networks, Inc. | 040413205 | Jun 2026 | 67,393 | $11.4M | 0.39% | EC |
| 52 | French Republic | N/A | Jun 2026 | 10,670,996 | $11.4M | 0.39% | DBT |
| 53 | Japan | N/A | Jun 2026 | 1,842,400,000 | $11.3M | 0.38% | DBT |
| 54 | Progressive Corp. (The) | 743315103 | Jun 2026 | 51,715 | $11.3M | 0.38% | EC |
| 55 | Netflix, Inc. | 64110L106 | Jun 2026 | 156,819 | $11.2M | 0.38% | EC |
| 56 | Recruit Holdings Co. Ltd. | N/A | Jun 2026 | 159,924 | $11.1M | 0.38% | EC |
| 57 | Telefonaktiebolaget LM Ericsson | N/A | Jun 2026 | 979,650 | $11.0M | 0.37% | EC |
| 58 | Rolls-Royce Holdings plc | N/A | Jun 2026 | 571,000 | $10.9M | 0.37% | EC |
| 59 | Altria Group, Inc. | 02209S103 | Jun 2026 | 150,765 | $10.8M | 0.37% | EC |
| 60 | Gilead Sciences, Inc. | 375558103 | Jun 2026 | 85,744 | $10.8M | 0.37% | EC |
| 61 | FNMA | 31418FE37 | Jun 2026 | 10,733,966 | $10.8M | 0.37% | ABS-MBS |
| 62 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 60,308 | $10.7M | 0.36% | EC |
| 63 | Deutsche Post AG | N/A | Jun 2026 | 175,351 | $10.7M | 0.36% | EC |
| 64 | Allstate Corp. (The) | 020002101 | Jun 2026 | 44,734 | $10.6M | 0.36% | EC |
| 65 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 21,401 | $10.6M | 0.36% | EC |
| 66 | Tesla, Inc. | 88160R101 | Jun 2026 | 25,253 | $10.6M | 0.36% | EC |
| 67 | ING Groep NV | N/A | Jun 2026 | 336,266 | $10.6M | 0.36% | EC |
| 68 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 31,986 | $10.6M | 0.36% | EC |
| 69 | WW Grainger, Inc. | 384802104 | Jun 2026 | 7,727 | $10.5M | 0.36% | EC |
| 70 | United States of America | 912828ZQ6 | Jun 2026 | 11,950,600 | $10.4M | 0.35% | DBT |
| 71 | BNP Paribas SA | N/A | Jun 2026 | 89,113 | $10.4M | 0.35% | EC |
| 72 | Sherwin-Williams Co. (The) | 824348106 | Jun 2026 | 30,147 | $10.4M | 0.35% | EC |
| 73 | Advantest Corp. | N/A | Jun 2026 | 49,756 | $10.2M | 0.35% | EC |
| 74 | Techtronic Industries Co. Ltd. | N/A | Jun 2026 | 613,063 | $10.2M | 0.35% | EC |
| 75 | United Parcel Service, Inc. | 911312106 | Jun 2026 | 94,462 | $10.2M | 0.34% | EC |
| 76 | United States of America | 912810ST6 | Jun 2026 | 15,565,000 | $10.1M | 0.34% | DBT |
| 77 | GSK plc | N/A | Jun 2026 | 382,786 | $10.0M | 0.34% | EC |
| 78 | General Motors Co. | 37045V100 | Jun 2026 | 129,253 | $10.0M | 0.34% | EC |
| 79 | Centene Corp. | 15135B101 | Jun 2026 | 152,452 | $9.8M | 0.33% | EC |
| 80 | Incyte Corp. | 45337C102 | Jun 2026 | 86,183 | $9.8M | 0.33% | EC |
| 81 | FNMA | 31418FMK0 | Jun 2026 | 9,541,213 | $9.8M | 0.33% | ABS-MBS |
| 82 | Aflac, Inc. | 001055102 | Jun 2026 | 82,139 | $9.6M | 0.33% | EC |
| 83 | Target Corp. | 87612E106 | Jun 2026 | 73,630 | $9.6M | 0.33% | EC |
| 84 | Deutsche Bank AG | N/A | Jun 2026 | 283,459 | $9.6M | 0.33% | EC |
| 85 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jun 2026 | 15,229 | $9.5M | 0.32% | EC |
| 86 | NetEase, Inc. | N/A | Jun 2026 | 369,092 | $9.5M | 0.32% | EC |
| 87 | Neurocrine Biosciences, Inc. | 64125C109 | Jun 2026 | 56,129 | $9.5M | 0.32% | EC |
| 88 | Suncor Energy, Inc. | 867224107 | Jun 2026 | 174,225 | $9.4M | 0.32% | EC |
| 89 | Airbnb, Inc. | 009066101 | Jun 2026 | 65,466 | $9.4M | 0.32% | EC |
| 90 | Hitachi Ltd. | N/A | Jun 2026 | 336,647 | $9.3M | 0.32% | EC |
| 91 | Edison International | 281020107 | Jun 2026 | 124,828 | $9.3M | 0.31% | EC |
| 92 | MGIC Investment Corp. | 552848103 | Jun 2026 | 328,187 | $9.3M | 0.31% | EC |
| 93 | Republic of Italy | N/A | Jun 2026 | 7,600,000 | $9.1M | 0.31% | DBT |
| 94 | UniCredit SpA | 904678AY5 | Jun 2026 | 9,889,000 | $9.1M | 0.31% | DBT |
| 95 | ASML Holding NV | N/A | Jun 2026 | 4,579 | $9.1M | 0.31% | EC |
| 96 | Enel SpA | N/A | Jun 2026 | 789,238 | $9.1M | 0.31% | EC |
| 97 | United States of America | 912810UD8 | Jun 2026 | 9,929,000 | $9.0M | 0.30% | DBT |
| 98 | International Consolidated Airlines Group SA | N/A | Jun 2026 | 1,414,797 | $9.0M | 0.30% | EC |
| 99 | Mitsubishi Electric Corp. | N/A | Jun 2026 | 244,170 | $9.0M | 0.30% | EC |
| 100 | American International Group, Inc. | 026874784 | Jun 2026 | 119,628 | $8.9M | 0.30% | EC |
| 101 | AIB Group plc | N/A | Jun 2026 | 754,821 | $8.9M | 0.30% | EC |
| 102 | Atlas Copco AB | N/A | Jun 2026 | 498,831 | $8.8M | 0.30% | EC |
| 103 | AbbVie, Inc. | 00287YDW6 | Jun 2026 | 9,088,000 | $8.7M | 0.30% | DBT |
| 104 | Paramount Global | 92556HAB3 | Jun 2026 | 9,346,000 | $8.7M | 0.29% | DBT |
| 105 | Commonwealth of Australia | N/A | Jun 2026 | 14,933,000 | $8.7M | 0.29% | DBT |
| 106 | Public Service Enterprise Group, Inc. | 744573106 | Jun 2026 | 106,089 | $8.6M | 0.29% | EC |
| 107 | UBS Group AG | N/A | Jun 2026 | 173,502 | $8.6M | 0.29% | EC |
| 108 | MidAmerican Energy Co. | 595620AP0 | Jun 2026 | 10,392,000 | $8.6M | 0.29% | DBT |
| 109 | Everest Group Ltd. | N/A | Jun 2026 | 24,034 | $8.6M | 0.29% | EC |
| 110 | Ameriprise Financial, Inc. | 03076C106 | Jun 2026 | 18,584 | $8.5M | 0.29% | EC |
| 111 | Loews Corp. | 540424108 | Jun 2026 | 74,978 | $8.5M | 0.29% | EC |
| 112 | Aker BP ASA | 55037AAB4 | Jun 2026 | 9,191,000 | $8.4M | 0.28% | DBT |
| 113 | Hartford Insurance Group, Inc. (The) | 416515104 | Jun 2026 | 62,905 | $8.3M | 0.28% | EC |
| 114 | Ford Motor Co. | 345370860 | Jun 2026 | 599,219 | $8.3M | 0.28% | EC |
| 115 | SEI Investments Co. | 784117103 | Jun 2026 | 94,673 | $8.3M | 0.28% | EC |
| 116 | NRG Energy, Inc. | 629377508 | Jun 2026 | 56,818 | $8.3M | 0.28% | EC |
| 117 | Adobe, Inc. | 00724F101 | Jun 2026 | 40,095 | $8.2M | 0.28% | EC |
| 118 | PICC Property & Casualty Co. Ltd. | N/A | Jun 2026 | 4,455,492 | $8.2M | 0.28% | EC |
| 119 | Japan | N/A | Jun 2026 | 1,445,850,000 | $8.1M | 0.28% | DBT |
| 120 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Jun 2026 | 7,629,000 | $8.1M | 0.27% | DBT |
| 121 | Japan | N/A | Jun 2026 | 1,373,350,000 | $8.1M | 0.27% | DBT |
| 122 | Computershare Ltd. | N/A | Jun 2026 | 304,306 | $8.1M | 0.27% | EC |
| 123 | ORLEN SA | N/A | Jun 2026 | 238,958 | $8.0M | 0.27% | EC |
| 124 | Hoya Corp. | N/A | Jun 2026 | 49,680 | $8.0M | 0.27% | EC |
| 125 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 24,472 | $8.0M | 0.27% | EC |
| 126 | Humana, Inc. | 444859BY7 | Jun 2026 | 7,703,000 | $8.0M | 0.27% | DBT |
| 127 | JPMorgan Chase & Co. | 46647PFP6 | Jun 2026 | 8,005,000 | $8.0M | 0.27% | DBT |
| 128 | Glencore Funding LLC | 378272CE6 | Jun 2026 | 7,871,000 | $7.9M | 0.27% | DBT |
| 129 | Transcontinental Gas Pipe Line Co. LLC | 893574AU7 | Jun 2026 | 7,980,000 | $7.9M | 0.27% | DBT |
| 130 | Marvell Technology, Inc. | 573874AT1 | Jun 2026 | 7,930,000 | $7.9M | 0.27% | DBT |
| 131 | VeriSign, Inc. | 92343E102 | Jun 2026 | 31,330 | $7.9M | 0.27% | EC |
| 132 | Korea Electric Power Corp. | N/A | Jun 2026 | 326,844 | $7.9M | 0.27% | EC |
| 133 | Freedom Mortgage Holdings LLC | 35641AAE8 | Jun 2026 | 8,022,000 | $7.8M | 0.26% | DBT |
| 134 | CTP NV | N/A | Jun 2026 | 6,838,000 | $7.8M | 0.26% | DBT |
| 135 | Leonardo SpA | N/A | Jun 2026 | 144,224 | $7.7M | 0.26% | EC |
| 136 | Ralph Lauren Corp. | 751212101 | Jun 2026 | 19,280 | $7.7M | 0.26% | EC |
| 137 | CVS Health Corp. | 126650EC0 | Jun 2026 | 7,512,000 | $7.7M | 0.26% | DBT |
| 138 | General Electric Co. | 369604301 | Jun 2026 | 20,691 | $7.7M | 0.26% | EC |
| 139 | FHLMC Pool | 3132DWPU1 | Jun 2026 | 7,420,125 | $7.7M | 0.26% | ABS-MBS |
| 140 | Kroger Co. (The) | 501044101 | Jun 2026 | 136,243 | $7.6M | 0.26% | EC |
| 141 | Universal Health Services, Inc. | 913903100 | Jun 2026 | 50,863 | $7.6M | 0.26% | EC |
| 142 | Transocean International Ltd. | 893830BZ1 | Jun 2026 | 7,237,000 | $7.5M | 0.25% | DBT |
| 143 | Sage Group plc (The) | N/A | Jun 2026 | 690,380 | $7.5M | 0.25% | EC |
| 144 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Jun 2026 | 7,388,000 | $7.4M | 0.25% | DBT |
| 145 | Glencore Funding LLC | 378272AY4 | Jun 2026 | 8,144,000 | $7.4M | 0.25% | DBT |
| 146 | Crescent Energy Finance LLC | 45344LAE3 | Jun 2026 | 7,450,000 | $7.4M | 0.25% | DBT |
| 147 | Federative Republic of Brazil | N/A | Jun 2026 | 37,922,936 | $7.3M | 0.25% | DBT |
| 148 | HCA Healthcare, Inc. | 40412C101 | Jun 2026 | 18,729 | $7.3M | 0.25% | EC |
| 149 | Commonwealth of Australia | N/A | Jun 2026 | 10,940,000 | $7.3M | 0.25% | DBT |
| 150 | Kia Corp. | N/A | Jun 2026 | 80,528 | $7.3M | 0.25% | EC |
| 151 | Canada | 135087S21 | Jun 2026 | 10,300,000 | $7.3M | 0.25% | DBT |
| 152 | Johnson & Johnson | 478160104 | Jun 2026 | 28,502 | $7.2M | 0.25% | EC |
| 153 | Portuguese Republic | N/A | Jun 2026 | 6,298,945 | $7.2M | 0.24% | DBT |
| 154 | Ashtead Capital, Inc. | 04505AAA7 | Jun 2026 | 6,981,000 | $7.1M | 0.24% | DBT |
| 155 | SK Telecom Co. Ltd. | N/A | Jun 2026 | 125,121 | $7.1M | 0.24% | EC |
| 156 | Singapore Exchange Ltd. | N/A | Jun 2026 | 380,584 | $7.1M | 0.24% | EC |
| 157 | Fox Corp. | 35137L204 | Jun 2026 | 151,201 | $7.1M | 0.24% | EC |
| 158 | People's Republic of China | N/A | Jun 2026 | 47,210,000 | $7.1M | 0.24% | DBT |
| 159 | Sovereign in right of New Zealand | N/A | Jun 2026 | 12,660,000 | $6.9M | 0.24% | DBT |
| 160 | Eli Lilly & Co. | 532457108 | Jun 2026 | 5,771 | $6.9M | 0.23% | EC |
| 161 | Kinross Gold Corp. | 496902404 | Jun 2026 | 286,897 | $6.8M | 0.23% | EC |
| 162 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 44,263 | $6.7M | 0.23% | EC |
| 163 | JPMorgan Chase & Co. | 46647PFC5 | Jun 2026 | 6,482,000 | $6.6M | 0.22% | DBT |
| 164 | Newmont Corp. | 651639106 | Jun 2026 | 70,403 | $6.6M | 0.22% | EC |
| 165 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jun 2026 | 2,443,749 | $6.5M | 0.22% | EC |
| 166 | Walmart, Inc. | 931142103 | Jun 2026 | 57,163 | $6.5M | 0.22% | EC |
| 167 | Canadian Natural Resources Ltd. | 136385AX9 | Jun 2026 | 6,399,000 | $6.4M | 0.22% | DBT |
| 168 | Alibaba Group Holding Ltd. | 01609WAT9 | Jun 2026 | 6,300,000 | $6.2M | 0.21% | DBT |
| 169 | PetroChina Co. Ltd. | N/A | Jun 2026 | 5,670,831 | $6.1M | 0.21% | EC |
| 170 | Nexstar Media, Inc. | 65346UAA7 | Jun 2026 | 6,044,000 | $6.0M | 0.20% | DBT |
| 171 | Franklin FTSE India ETF | 35473P769 | Jun 2026 | 165,050 | $5.9M | 0.20% | — |
| 172 | Genmab A/S | N/A | Jun 2026 | 21,231 | $5.8M | 0.20% | EC |
| 173 | Kingdom of Spain | N/A | Jun 2026 | 4,964,000 | $5.8M | 0.20% | DBT |
| 174 | FNMA | 31418E3E8 | Jun 2026 | 5,670,359 | $5.7M | 0.19% | ABS-MBS |
| 175 | French Republic | N/A | Jun 2026 | 5,786,000 | $5.6M | 0.19% | DBT |
| 176 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAV7 | Jun 2026 | 5,527,000 | $5.5M | 0.19% | DBT |
| 177 | Deutsche Bank AG | 251526CD9 | Jun 2026 | 5,817,000 | $5.5M | 0.19% | DBT |
| 178 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Jun 2026 | 5,350,000 | $5.5M | 0.19% | DBT |
| 179 | French Republic | N/A | Jun 2026 | 4,770,335 | $5.4M | 0.18% | DBT |
| 180 | Western Union Co. (The) | 959802109 | Jun 2026 | 703,157 | $5.4M | 0.18% | EC |
| 181 | Orange SA | N/A | Jun 2026 | 4,900,000 | $5.3M | 0.18% | DBT |
| 182 | Simon Property Group, Inc. | 828806109 | Jun 2026 | 23,511 | $5.3M | 0.18% | EC |
| 183 | Cerdia Finanz GmbH | 15679GAC6 | Jun 2026 | 5,825,000 | $5.2M | 0.18% | DBT |
| 184 | Anker Innovations Technology Co. Ltd. | N/A | Jun 2026 | 331,635 | $5.1M | 0.17% | EC |
| 185 | Scentre Group | N/A | Jun 2026 | 1,906,544 | $5.1M | 0.17% | EC |
| 186 | Comcast Corp. | 20030NDH1 | Jun 2026 | 6,272,000 | $5.0M | 0.17% | DBT |
| 187 | United States of America | 912810UK2 | Jun 2026 | 5,150,100 | $5.0M | 0.17% | DBT |
| 188 | Franklin High Yield Corporate ETF | 35473P629 | Jun 2026 | 205,000 | $5.0M | 0.17% | — |
| 189 | Rexel SA | N/A | Jun 2026 | 111,256 | $4.9M | 0.17% | EC |
| 190 | ENEL Finance International NV | N/A | Jun 2026 | 4,204,000 | $4.8M | 0.16% | DBT |
| 191 | Host Hotels & Resorts, Inc. | 44107P104 | Jun 2026 | 200,488 | $4.8M | 0.16% | EC |
| 192 | Kingdom of Belgium | N/A | Jun 2026 | 4,833,114 | $4.7M | 0.16% | DBT |
| 193 | Vodafone Group plc | N/A | Jun 2026 | 3,545,291 | $4.7M | 0.16% | EC |
| 194 | Woodside Finance Ltd. | 980236AQ6 | Jun 2026 | 4,654,000 | $4.6M | 0.16% | DBT |
| 195 | Yum China Holdings, Inc. | 98850P109 | Jun 2026 | 112,864 | $4.6M | 0.16% | EC |
| 196 | Commonwealth of Australia | N/A | Jun 2026 | 7,938,000 | $4.6M | 0.16% | DBT |
| 197 | FHLMC Pool | 3132DWHS5 | Jun 2026 | 4,611,298 | $4.6M | 0.15% | ABS-MBS |
| 198 | Schindler Holding AG | N/A | Jun 2026 | 13,648 | $4.5M | 0.15% | EC |
| 199 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAM8 | Jun 2026 | 4,800,000 | $4.5M | 0.15% | DBT |
| 200 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | Jun 2026 | 4,459,000 | $4.4M | 0.15% | DBT |
| 201 | Tencent Holdings Ltd. | N/A | Jun 2026 | 78,400 | $4.3M | 0.15% | EC |
| 202 | Wells Fargo & Co. | 949746101 | Jun 2026 | 50,961 | $4.2M | 0.14% | EC |
| 203 | SITC International Holdings Co. Ltd. | N/A | Jun 2026 | 1,017,782 | $4.1M | 0.14% | EC |
| 204 | AutoZone, Inc. | 053332102 | Jun 2026 | 1,266 | $4.0M | 0.14% | EC |
| 205 | Sword Purchaser LLC | 87110CAB3 | Jun 2026 | 3,868,000 | $4.0M | 0.14% | DBT |
| 206 | Parex Resources, Inc. | 69946Q104 | Jun 2026 | 265,362 | $4.0M | 0.14% | EC |
| 207 | Kraft Heinz Foods Co. | 50076QAE6 | Jun 2026 | 4,340,000 | $3.9M | 0.13% | DBT |
| 208 | Mid-America Apartment Communities, Inc. | 59522J103 | Jun 2026 | 27,905 | $3.9M | 0.13% | EC |
| 209 | FHLMC Pool | 3132DWBY8 | Jun 2026 | 4,758,147 | $3.8M | 0.13% | ABS-MBS |
| 210 | Telenor ASA | N/A | Jun 2026 | 250,330 | $3.6M | 0.12% | EC |
| 211 | Dexcom, Inc. | 252131107 | Jun 2026 | 53,077 | $3.6M | 0.12% | EC |
| 212 | FNMA | 3140XNVT8 | Jun 2026 | 4,237,044 | $3.6M | 0.12% | ABS-MBS |
| 213 | Saputo, Inc. | 802912105 | Jun 2026 | 122,500 | $3.5M | 0.12% | EC |
| 214 | Knorr-Bremse AG | N/A | Jun 2026 | 30,453 | $3.5M | 0.12% | EC |
| 215 | Kingdom of Spain | N/A | Jun 2026 | 3,087,000 | $3.5M | 0.12% | DBT |
| 216 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAY1 | Jun 2026 | 3,956,000 | $3.5M | 0.12% | DBT |
| 217 | TIM SA | N/A | Jun 2026 | 818,000 | $3.5M | 0.12% | EC |
| 218 | Stockland | N/A | Jun 2026 | 1,228,295 | $3.5M | 0.12% | EC |
| 219 | FNMA | 3140XJT94 | Jun 2026 | 3,891,045 | $3.4M | 0.12% | ABS-MBS |
| 220 | Vistra Operations Co. LLC | 92840VAW2 | Jun 2026 | 3,391,000 | $3.3M | 0.11% | DBT |
| 221 | Dropbox, Inc. | 26210C104 | Jun 2026 | 118,904 | $3.3M | 0.11% | EC |
| 222 | Japan | N/A | Jun 2026 | 707,550,000 | $3.2M | 0.11% | DBT |
| 223 | BHP Group Ltd. | N/A | Jun 2026 | 77,164 | $3.2M | 0.11% | EC |
| 224 | Lowe's Cos., Inc. | 548661107 | Jun 2026 | 13,677 | $3.0M | 0.10% | EC |
| 225 | Fortum OYJ | N/A | Jun 2026 | 130,032 | $3.0M | 0.10% | EC |
| 226 | FHLMC Pool | 3132DWMB6 | Jun 2026 | 2,803,403 | $2.9M | 0.10% | ABS-MBS |
| 227 | Nitto Denko Corp. | N/A | Jun 2026 | 144,700 | $2.8M | 0.10% | EC |
| 228 | JBS NV | N/A | Jun 2026 | 238,424 | $2.8M | 0.10% | EC |
| 229 | Dexko Global, Inc. | 252142AB0 | Jun 2026 | 3,347,500 | $2.8M | 0.09% | DBT |
| 230 | Kingdom of the Netherlands | N/A | Jun 2026 | 2,432,271 | $2.7M | 0.09% | DBT |
| 231 | Tokyo Gas Co. Ltd. | N/A | Jun 2026 | 72,318 | $2.7M | 0.09% | EC |
| 232 | China Tower Corp. Ltd. | N/A | Jun 2026 | 2,397,500 | $2.7M | 0.09% | EC |
| 233 | Kunlun Energy Co. Ltd. | N/A | Jun 2026 | 3,287,476 | $2.7M | 0.09% | EC |
| 234 | Nucor Corp. | 670346105 | Jun 2026 | 12,051 | $2.7M | 0.09% | EC |
| 235 | ENN Energy Holdings Ltd. | N/A | Jun 2026 | 517,112 | $2.7M | 0.09% | EC |
| 236 | Amgen, Inc. | 031162100 | Jun 2026 | 7,112 | $2.6M | 0.09% | EC |
| 237 | Ipsen SA | N/A | Jun 2026 | 13,127 | $2.5M | 0.09% | EC |
| 238 | Jardine Matheson Holdings Ltd. | N/A | Jun 2026 | 40,600 | $2.5M | 0.08% | EC |
| 239 | Republic of Finland | N/A | Jun 2026 | 2,437,000 | $2.4M | 0.08% | DBT |
| 240 | Empire Co. Ltd. | 291843407 | Jun 2026 | 68,800 | $2.4M | 0.08% | EC |
| 241 | FNMA | 3140XGX46 | Jun 2026 | 2,943,588 | $2.4M | 0.08% | ABS-MBS |
| 242 | Danske Bank A/S | N/A | Jun 2026 | 41,806 | $2.2M | 0.08% | EC |
| 243 | United States of America | 912810SN9 | Jun 2026 | 4,625,800 | $2.2M | 0.07% | DBT |
| 244 | Federal Republic of Germany | N/A | Jun 2026 | 2,303,832 | $2.2M | 0.07% | DBT |
| 245 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 3,670 | $2.1M | 0.07% | EC |
| 246 | EXOR NV | N/A | Jun 2026 | 27,787 | $2.1M | 0.07% | EC |
| 247 | PayPal Holdings, Inc. | 70450Y103 | Jun 2026 | 47,470 | $2.0M | 0.07% | EC |
| 248 | Roche Holding AG | N/A | Jun 2026 | 4,747 | $2.0M | 0.07% | EC |
| 249 | Kingdom of Spain | N/A | Jun 2026 | 2,008,000 | $1.9M | 0.06% | DBT |
| 250 | Thales SA | N/A | Jun 2026 | 7,227 | $1.9M | 0.06% | EC |
| 251 | Grifols SA | 39843UAA0 | Jun 2026 | 1,862,000 | $1.8M | 0.06% | DBT |
| 252 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 14,123 | $1.8M | 0.06% | EC |
| 253 | N/A | N/A | Jun 2026 | 1 | $1.8M | 0.06% | DFE |
| 254 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Jun 2026 | 79,835 | $1.8M | 0.06% | EC |
| 255 | George Weston Ltd. | 961148509 | Jun 2026 | 24,400 | $1.8M | 0.06% | EC |
| 256 | PG&E Corp. | 69331C108 | Jun 2026 | 99,684 | $1.7M | 0.06% | EC |
| 257 | Kanzhun Ltd. | 48553T106 | Jun 2026 | 127,298 | $1.6M | 0.06% | EC |
| 258 | Loblaw Cos. Ltd. | 539481101 | Jun 2026 | 35,814 | $1.6M | 0.06% | EC |
| 259 | Amvest RCF Custodian BV | N/A | Jun 2026 | 1,400,000 | $1.6M | 0.05% | DBT |
| 260 | Dai Nippon Printing Co. Ltd. | N/A | Jun 2026 | 87,591 | $1.6M | 0.05% | EC |
| 261 | Wix.com Ltd. | N/A | Jun 2026 | 34,222 | $1.6M | 0.05% | EC |
| 262 | Deckers Outdoor Corp. | 243537107 | Jun 2026 | 15,563 | $1.5M | 0.05% | EC |
| 263 | Wartsila OYJ Abp | N/A | Jun 2026 | 39,916 | $1.5M | 0.05% | EC |
| 264 | Vipshop Holdings Ltd. | 92763W103 | Jun 2026 | 114,710 | $1.5M | 0.05% | EC |
| 265 | Sanofi SA | N/A | Jun 2026 | 17,558 | $1.5M | 0.05% | EC |
| 266 | Bezeq The Israeli Telecommunication Corp. Ltd. | N/A | Jun 2026 | 633,915 | $1.5M | 0.05% | EC |
| 267 | FHLMC Pool | 3132DWKW2 | Jun 2026 | 1,451,613 | $1.5M | 0.05% | ABS-MBS |
| 268 | N/A | N/A | Jun 2026 | 1 | $1.5M | 0.05% | DFE |
| 269 | Republic of Finland | N/A | Jun 2026 | 2,085,000 | $1.5M | 0.05% | DBT |
| 270 | New Oriental Education & Technology Group, Inc. | N/A | Jun 2026 | 306,938 | $1.4M | 0.05% | EC |
| 271 | LG Uplus Corp. | N/A | Jun 2026 | 156,110 | $1.4M | 0.05% | EC |
| 272 | Fresnillo plc | N/A | Jun 2026 | 37,067 | $1.3M | 0.05% | EC |
| 273 | OneMain Finance Corp. | 85172FAR0 | Jun 2026 | 1,308,000 | $1.3M | 0.04% | DBT |
| 274 | Jane Street Group / JSG Finance, Inc. | 47077WAC2 | Jun 2026 | 1,228,000 | $1.3M | 0.04% | DBT |
| 275 | China Hongqiao Group Ltd. | N/A | Jun 2026 | 380,956 | $982K | 0.03% | EC |
| 276 | N/A | N/A | Jun 2026 | -285 | $668K | 0.02% | DE |
| 277 | N/A | N/A | Jun 2026 | 1 | $342K | 0.01% | DFE |
| 278 | N/A | N/A | Jun 2026 | 1 | $200K | 0.01% | DFE |
| 279 | N/A | N/A | Jun 2026 | 1 | $102K | 0.00% | DFE |
| 280 | N/A | N/A | Jun 2026 | 72 | $42K | 0.00% | DE |
| 281 | N/A | N/A | Jun 2026 | 150 | $27K | 0.00% | DE |
| 282 | Brazilian Real | N/A | Jun 2026 | 122,231 | $24K | 0.00% | STIV |
| 283 | EURO | N/A | Jun 2026 | 121 | $138 | 0.00% | STIV |
| 284 | Won | N/A | Jun 2026 | 693 | $0 | 0.00% | STIV |
| 285 | United Kingdom of Great Britain and Northern Ireland | N/A | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 286 | New Taiwan Dollar | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 287 | Hong Kong Dollar | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 288 | New Turkish Lira | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 289 | Rupiah | N/A | Jun 2026 | -1 | $0 | 0.00% | STIV |
| 290 | Danish Krone | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 291 | Forint | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 292 | Swedish Krona | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 293 | Yen | N/A | Jun 2026 | -1 | $-0 | 0.00% | STIV |
| 294 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 295 | New Israeli Sheqel | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 296 | Canadian Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 297 | N/A | N/A | Jun 2026 | 180 | $-209227 | -0.01% | DE |
| 298 | N/A | N/A | Jun 2026 | 1 | $-261653 | -0.01% | DFE |
| 299 | N/A | N/A | Jun 2026 | 201 | $-312891 | -0.01% | DE |
| 300 | N/A | N/A | Jun 2026 | -425 | $-396218 | -0.01% | DE |
| 301 | N/A | N/A | Jun 2026 | 1 | $-402657 | -0.01% | DFE |
| 302 | N/A | N/A | Jun 2026 | 1 | $-470566 | -0.02% | DFE |
| 303 | N/A | N/A | Jun 2026 | 295 | $-772620 | -0.03% | DE |
| 304 | N/A | N/A | Jun 2026 | 1 | $-1191117 | -0.04% | DFE |
| 305 | N/A | N/A | Jun 2026 | 1 | $-1315555 | -0.04% | DFE |