C000242870 Holdings — Franklin Income Focus ETF
All 369 reported holdings of Franklin Income Focus ETF (C000242870) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Institutional Fiduciary Trust | 3.42% | $55.11M |
| Procter & Gamble Company (the) | 1.90% | $30.69M |
| Bnp Paribas Issuance Bv | 1.80% | $29.12M |
| Citigroup Global Markets Holdings, Inc. | 1.57% | $25.29M |
| Verizon Communications, Inc. | 1.48% | $23.88M |
| United States Of America - Bureau Of The Public Debt | 1.35% | $21.77M |
| Exxonmobil Holdings Corp. | 1.27% | $20.49M |
| Dte Energy Company | 1.22% | $19.62M |
| Duke Energy Corp. | 1.20% | $19.32M |
| Pepsico, Inc. | 1.19% | $19.16M |
| Chs/community Health Systems, Inc. | 1.17% | $18.82M |
| Mizuho Markets Cayman LP | 1.14% | $18.35M |
| Chevron Corp. | 1.12% | $18.15M |
| Nestle' Sa/ag | 1.03% | $16.62M |
| United States Of America - Bureau Of The Public Debt | 1.02% | $16.49M |
| Roche Holding AG | 0.93% | $14.96M |
| Coca-Cola Company (the) | 0.91% | $14.63M |
| United States Of America - Bureau Of The Public Debt | 0.90% | $14.56M |
| Barclays Bank PLC | 0.89% | $14.30M |
| Ubs AG | 0.87% | $14.03M |
| Shell PLC | 0.86% | $13.94M |
| Air Products And Chemicals, Inc. | 0.85% | $13.79M |
| Albemarle Corp. | 0.85% | $13.68M |
| Southern Company (the) | 0.83% | $13.34M |
| Siemens AG | 0.78% | $12.66M |
| JPMorgan Chase Bank, National Association | 0.77% | $12.45M |
| Morgan Stanley Fin LLC | 0.76% | $12.32M |
| Oracle Corp. | 0.75% | $12.05M |
| United States Of America - Bureau Of The Public Debt | 0.72% | $11.62M |
| Bank Of America Corp. | 0.71% | $11.53M |
| Philip Morris International, Inc. | 0.71% | $11.50M |
| Ubs AG | 0.68% | $10.91M |
| Truist Financial Corp. | 0.66% | $10.64M |
| Wells Fargo Bank, National Association | 0.65% | $10.51M |
| Royal Bank Of Canada | 0.64% | $10.37M |
| United States Of America - Bureau Of The Public Debt | 0.61% | $9.88M |
| Dominion Energy, Inc. | 0.60% | $9.68M |
| Ford Motor Co. | 0.59% | $9.47M |
| Morgan Stanley | 0.58% | $9.37M |
| Medtronic PLC | 0.57% | $9.27M |
| Home Depot, Inc. (the) | 0.57% | $9.19M |
| International Business Machines Corp. | 0.56% | $9.08M |
| Boeing Company (the) | 0.56% | $9.05M |
| US Bancorp | 0.55% | $8.95M |
| Lyondellbasell Industries NV | 0.55% | $8.90M |
| Lockheed Martin Corp. | 0.54% | $8.70M |
| Community Health Systems, Inc. | 0.53% | $8.63M |
| Chs/community Health Systems, Inc. | 0.53% | $8.54M |
| Mondelez International, Inc. | 0.53% | $8.50M |
| Wells Fargo Bank, National Association | 0.50% | $7.99M |
| Kkr & Co., Inc. | 0.49% | $7.97M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.49% | $7.85M |
| Cisco Systems, Inc. | 0.49% | $7.85M |
| Ares Management Corp. | 0.48% | $7.73M |
| Texas Instruments, Inc. | 0.48% | $7.67M |
| Pfizer, Inc. | 0.47% | $7.63M |
| Bnp Paribas Issuance Bv | 0.47% | $7.56M |
| Government National Mortgage Association | 0.46% | $7.47M |
| Nextera Energy, Inc. | 0.46% | $7.42M |
| Goldman Sachs Group, Inc. (the) | 0.45% | $7.31M |
| Nextera Energy, Inc. | 0.45% | $7.30M |
| Federal Home Loan Mortgage Corp. | 0.45% | $7.20M |
| UBS AG, London Branch | 0.44% | $7.17M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $7.06M |
| Dell Technologies, Inc. | 0.44% | $7.03M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $7.02M |
| Toronto Dominion Bank (the) | 0.43% | $6.90M |
| BNP Paribas Issuance BV | 0.41% | $6.66M |
| Mauser Packaging Solutions Holding Company | 0.41% | $6.65M |
| Barclays Bank PLC | 0.41% | $6.63M |
| Beach Acquisition Bidco LLC | 0.40% | $6.46M |
| Southern Company (the) | 0.40% | $6.40M |
| Venture Global Lng, Inc. | 0.39% | $6.25M |
| Alphabet, Inc. | 0.38% | $6.09M |
| Nrg Energy, Inc. | 0.37% | $6.03M |
| Venture Glo 04/01/33 | 0.37% | $6.02M |
| Alphabet, Inc. | 0.37% | $6.02M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $5.94M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.36% | $5.89M |
| Goldman Sachs Group, Inc. (the) | 0.36% | $5.86M |
| Tenet Healthcare Corp. | 0.36% | $5.83M |
| Cloud Software Group, Inc. | 0.36% | $5.83M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $5.82M |
| JPMorgan Chase London | 0.36% | $5.79M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $5.71M |
| Fifth Third Bancorp | 0.35% | $5.68M |
| Caesars Entertainment, Inc. | 0.35% | $5.63M |
| Morgan Stanley Fin LLC | 0.34% | $5.54M |
| Ubs AG | 0.34% | $5.54M |
| Pr Rno Property Owner 1 LLC | 0.34% | $5.50M |
| Barclays Bank PLC | 0.34% | $5.47M |
| Toronto-Dominion Bank | 0.34% | $5.43M |
| Wells Fargo Bank, National Association | 0.34% | $5.41M |
| Venture Global Lng, Inc. | 0.33% | $5.34M |
| Mizuho Markets Cayman LP | 0.33% | $5.32M |
| Xcel Energy, Inc. | 0.32% | $5.22M |
| Citigroup, Inc. | 0.32% | $5.22M |
| Cvs Health Corp. | 0.32% | $5.19M |
| Beignet Investor LLC | 0.32% | $5.10M |
| Conocophillips | 0.31% | $5.08M |
| Wells Fargo & Company | 0.31% | $5.06M |
| Ardagh Group SA | 0.31% | $5.03M |
| Tronox, Inc. | 0.31% | $5.03M |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.31% | $5.01M |
| Barclays Bank PLC | 0.31% | $4.97M |
| Ppl Corp. | 0.30% | $4.91M |
| Union Pacific Corp. | 0.30% | $4.79M |
| Target Corp. | 0.30% | $4.79M |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.30% | $4.76M |
| Federal National Mortgage Association | 0.29% | $4.69M |
| Merrill Lynch Bv | 0.29% | $4.67M |
| Royal Bank of Canada | 0.29% | $4.62M |
| Caesars Entertainment, Inc. | 0.28% | $4.53M |
| Government National Mortgage Association | 0.28% | $4.51M |
| Hologi 01/14/33 | 0.28% | $4.46M |
| Sempra | 0.28% | $4.46M |
| Wells Fargo Bank Na | 0.27% | $4.34M |
| Merrill Lynch Bv | 0.27% | $4.30M |
| Barclays Bank PLC | 0.26% | $4.27M |
| Salesforce, Inc. | 0.26% | $4.25M |
| Mizuho Markets Cayman LP | 0.26% | $4.20M |
| Federal Home Loan Mortgage Corp. | 0.26% | $4.20M |
| Venture Global Plaquemines Lng LLC | 0.26% | $4.17M |
| Morgan Stanley | 0.26% | $4.12M |
| J.p. Morgan Structured Products Bv | 0.26% | $4.11M |
| Venture Global Lng, Inc. | 0.25% | $4.08M |
| Government National Mortgage Association | 0.25% | $4.07M |
| Toronto Dominion Bank New York Branch | 0.25% | $4.06M |
| 1261229 B.c. Ltd. | 0.25% | $4.05M |
| Jp Morgan Chase & Company | 0.25% | $4.05M |
| Transdigm, Inc. | 0.25% | $4.04M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.25% | $4.03M |
| Talen Energy Supply LLC | 0.25% | $4.00M |
| Mcdonald's Corp. | 0.25% | $3.98M |
| Medline Borrower LP | 0.25% | $3.98M |
| Federal Home Loan Mortgage Corp. | 0.25% | $3.98M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $3.96M |
| Barclays Bank PLC | 0.24% | $3.95M |
| Morgan Stanley | 0.24% | $3.93M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $3.91M |
| Ares Strategic Income Fund | 0.24% | $3.88M |
| Sword Purchaser LLC | 0.24% | $3.88M |
| Oracle Corp. | 0.24% | $3.88M |
| Bank Of America Na | 0.24% | $3.83M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.24% | $3.82M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.24% | $3.80M |
| Barclays Bank PLC | 0.23% | $3.76M |
| Morgan Stanley Fin LLC | 0.23% | $3.72M |
| Tenet Healthcare Corp. | 0.22% | $3.53M |
| Southern Company (the) | 0.22% | $3.51M |
| Cleveland-Cliffs, Inc. | 0.22% | $3.50M |
| Nrg Energy, Inc. | 0.22% | $3.49M |
| Government National Mortgage Association | 0.21% | $3.47M |
| Government National Mortgage Association | 0.21% | $3.45M |
| Caesars Entertainment, Inc. | 0.21% | $3.42M |
| Oracle Corp. | 0.21% | $3.31M |
| Vici Properties LP | 0.20% | $3.27M |
| Venture Global Lng, Inc. | 0.20% | $3.23M |
| Ford Motor Credit Company LLC | 0.20% | $3.17M |
| JPMorgan Chase Bank, National Association | 0.20% | $3.17M |
| Pilgrim's Pride Corp. | 0.19% | $3.14M |
| Federal National Mortgage Association | 0.19% | $3.13M |
| Herc Holdings, Inc. | 0.19% | $3.11M |
| Boeing Company (the) | 0.19% | $3.10M |
| Transdigm, Inc. | 0.19% | $3.08M |
| Venture Global Plaquemines Lng LLC | 0.19% | $3.07M |
| Weatherford International Ltd. (bm) | 0.19% | $3.06M |
| Royal Bank Of Canada | 0.19% | $3.02M |
| Vistra Operations Company LLC | 0.19% | $3.00M |
| Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | 0.19% | $2.99M |
| Hca, Inc. | 0.18% | $2.98M |
| Cleveland-Cliffs, Inc. | 0.18% | $2.98M |
| Organon & Company | 0.18% | $2.97M |
| American Airline 06/01/33 | 0.18% | $2.97M |
| Mauser Packaging Solutions Holding Company | 0.18% | $2.95M |
| Government National Mortgage Association | 0.18% | $2.91M |
| Clydesdale Acquisition Holdings, Inc. | 0.18% | $2.91M |
| Chs/community Health Systems, Inc. | 0.18% | $2.90M |
| Mcafee Corp. | 0.18% | $2.89M |
| Arc Falcon I, Inc. | 0.18% | $2.89M |
| Merrill Lynch Bv | 0.18% | $2.85M |
| Citigroup, Inc. | 0.17% | $2.82M |
| Cloud Software Group Holdings, Inc. | 0.17% | $2.82M |
| Amazon.com, Inc. | 0.17% | $2.81M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.17% | $2.81M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.17% | $2.78M |
| General Motors Company | 0.17% | $2.76M |
| Capital One Financial Corp. | 0.17% | $2.74M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.17% | $2.70M |
| Celanese US Holdings LLC | 0.16% | $2.65M |
| Calumet Specialty Products Partners Lp/calumet Finance Corp. | 0.16% | $2.64M |
| Celanese US Holdings LLC | 0.16% | $2.63M |
| US Bancorp | 0.16% | $2.61M |
| Cvs Health Corp. | 0.16% | $2.61M |
| Jbs USA Holding Lux Sarl | 0.16% | $2.60M |
| Energy Transfer LP | 0.16% | $2.59M |
| Tenet Healthcare Corp. | 0.16% | $2.56M |
| Microsoft Corp. | 0.16% | $2.55M |
| Univision Communications, Inc. | 0.16% | $2.54M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $2.53M |
| Carnival Corp. Ltd. | 0.16% | $2.53M |
| Transdigm, Inc. | 0.16% | $2.53M |
| Tenet Healthcare Corp. | 0.16% | $2.52M |
| Citigroup Global Markets | 0.15% | $2.50M |
| Rd Michigan Property Owner I LLC | 0.15% | $2.49M |
| Truist Financial Corp. | 0.15% | $2.49M |
| Government National Mortgage Association | 0.15% | $2.49M |
| United Airlines, Inc. | 0.15% | $2.47M |
| Blackstone Private Credit Fund | 0.15% | $2.46M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.15% | $2.46M |
| Equipmentshare.com, Inc. | 0.15% | $2.46M |
| Davita, Inc. | 0.15% | $2.44M |
| Tenet Healthcare Corp. | 0.15% | $2.37M |
| Nrg Energy, Inc. | 0.14% | $2.31M |
| Venture Global Plaquemines Lng LLC | 0.14% | $2.24M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.14M |
| Dexko Global, Inc. | 0.13% | $2.13M |
| General Motors Financial Company, Inc. | 0.13% | $2.13M |
| Occidental Petroleum Corp. | 0.13% | $2.12M |
| Tronox, Inc. | 0.13% | $2.10M |
| Newell Brands, Inc. | 0.13% | $2.09M |
| R.r. Donnelley & Sons Company | 0.13% | $2.08M |
| Qxo Building Products, Inc. | 0.13% | $2.05M |
| Jp Morgan Chase & Company | 0.13% | $2.05M |
| Opal Bidco Sas | 0.13% | $2.04M |
| Wells Fargo Bank, National Association | 0.13% | $2.04M |
| Qxo Building Products, Inc. | 0.13% | $2.04M |
| Carnival Corp. Ltd. | 0.13% | $2.03M |
| Verizon Communications, Inc. | 0.13% | $2.02M |
| Vistra Corp. | 0.13% | $2.02M |
| Ashtead Capital, Inc. | 0.13% | $2.02M |
| Accenture PLC | 0.12% | $2.01M |
| Connect Holding Ii LLC | 0.12% | $2.00M |
| Government National Mortgage Association | 0.12% | $2.00M |
| Coreweave, Inc. | 0.12% | $1.98M |
| Organon & Company | 0.12% | $1.98M |
| Chs/community Health Systems, Inc. | 0.12% | $1.97M |
| Federal National Mortgage Association | 0.12% | $1.89M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.86M |
| Government National Mortgage Association | 0.11% | $1.81M |
| Centene Corp. | 0.11% | $1.77M |
| Barclays PLC | 0.10% | $1.63M |
| Boeing Company (the) | 0.10% | $1.63M |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.10% | $1.58M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.58M |
| Vistra Operations Company LLC | 0.10% | $1.57M |
| Federal National Mortgage Association | 0.10% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.55M |
| Centene Corp. | 0.10% | $1.55M |
| Ford Motor Co. | 0.10% | $1.54M |
| Calumet Specialty Products Partners Lp/calumet Finance Corp. | 0.10% | $1.54M |
| Genmab A/s / Genmab Finance LLC | 0.09% | $1.53M |
| Millrose Properties, Inc. | 0.09% | $1.52M |
| Williams Companies, Inc. (the) | 0.09% | $1.52M |
| Nrg Energy, Inc. | 0.09% | $1.52M |
| Bank Of America Corp. | 0.09% | $1.51M |
| Vistra Operations Company LLC | 0.09% | $1.47M |
| Bank Of America Corp. | 0.09% | $1.47M |
| Hologi 01/14/33 | 0.09% | $1.47M |
| Government National Mortgage Association | 0.09% | $1.41M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.08% | $1.33M |
| American Tower Corp. | 0.08% | $1.28M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.08% | $1.28M |
| Federal National Mortgage Association | 0.08% | $1.26M |
| Scih Salt Holdings, Inc. | 0.08% | $1.24M |
| Nrg Energy, Inc. | 0.08% | $1.23M |
| Morgan Stanley | 0.08% | $1.22M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.08% | $1.22M |
| Broadcom, Inc. | 0.07% | $1.18M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.07% | $1.14M |
| Scih Salt Holdings, Inc. | 0.07% | $1.14M |
| Wells Fargo & Company | 0.07% | $1.12M |
| Medline Borrower LP | 0.07% | $1.10M |
| Government National Mortgage Association | 0.07% | $1.10M |
| Barclays PLC | 0.06% | $1.05M |
| Regal Rexnord Corp. | 0.06% | $1.04M |
| Davita, Inc. | 0.06% | $1.03M |
| Citigroup, Inc. | 0.06% | $1.03M |
| Southern Company (the) | 0.06% | $1.03M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $1.03M |
| Capital One Financial Corp. | 0.06% | $1.03M |
| Quikrete Holdings, Inc. | 0.06% | $1.02M |
| Cvs Health Corp. | 0.06% | $1.02M |
| Lowe's Companies, Inc. | 0.06% | $1.00M |
| Cleveland-Cliffs, Inc. | 0.06% | $1.00M |
| Pg&e Corp. | 0.06% | $985.21K |
| Jp Morgan Chase & Company | 0.06% | $983.15K |
| Netflix, Inc. | 0.06% | $975.09K |
| Federal Home Loan Mortgage Corp. | 0.06% | $970.81K |
| B.a.t Capital Corp. | 0.06% | $969.10K |
| Fmg Resources (august 2006) Pty Ltd. | 0.06% | $952.33K |
| Ubs AG London Branch | 0.06% | $938.31K |
| T-Mobile USA, Inc. | 0.06% | $898.80K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $892.82K |
| Vistra Operations Company LLC | 0.05% | $870.91K |
| General Motors Financial Company, Inc. | 0.05% | $870.73K |
| Federal Home Loan Mortgage Corp. | 0.05% | $839.77K |
| Federal National Mortgage Association | 0.05% | $831.60K |
| Nrg Energy, Inc. | 0.05% | $814.01K |
| Alcoa Nederland Holding Bv | 0.05% | $804.07K |
| Carrier Global Corp. | 0.05% | $794.96K |
| Fmg Resources (august 2006) Pty Ltd. | 0.05% | $792.15K |
| Kinder Morgan, Inc. | 0.05% | $790.23K |
| Freeport-Mcmoran, Inc. | 0.05% | $788.66K |
| Cheniere Corpus Christi Holdings LLC | 0.05% | $773.78K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 0.05% | $775.09K |
| Capital One Financial Corp. | 0.05% | $766.91K |
| Hp, Inc. | 0.05% | $766.07K |
| Qnity Electronics, Inc. | 0.05% | $764.01K |
| Weatherford International Ltd. (bm) | 0.05% | $760.32K |
| Qnity Electronics, Inc. | 0.05% | $754.93K |
| Wynn Resorts Finance LLC | 0.05% | $740.15K |
| Hewlett Packard Enterprise Company | 0.05% | $735.07K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $731.40K |
| Post Holdings, Inc. | 0.04% | $711.42K |
| Bausch + Lomb Corp. | 0.04% | $694.41K |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.04% | $641.98K |
| Bombardier, Inc. | 0.04% | $628.54K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.04% | $614.33K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.04% | $615.07K |
| Royal Caribbean Cruises Ltd. | 0.04% | $613.39K |
| Transdigm, Inc. | 0.04% | $606.73K |
| Keybank Na | 0.04% | $602.78K |
| Oracle Corp. | 0.04% | $580.90K |
| Fresenius Medical Care US Finance Iii, Inc. | 0.04% | $572.14K |
| Brown & Brown, Inc. | 0.03% | $546.20K |
| B.a.t Capital Corp. | 0.03% | $540.70K |
| Ashtead Capital, Inc. | 0.03% | $538.89K |
| Rain Carbon, Inc. | 0.03% | $533.92K |
| Citigroup, Inc. | 0.03% | $533.20K |
| Vistra Operations Company LLC | 0.03% | $532.19K |
| Arcelormittal SA | 0.03% | $532.40K |
| Regal Rexnord Corp. | 0.03% | $530.97K |
| Endo Finance Holdings, Inc. | 0.03% | $525.85K |
| Kinder Morgan, Inc. | 0.03% | $522.21K |
| Genmab A/s / Genmab Finance LLC | 0.03% | $521.63K |
| Expedia Group, Inc. | 0.03% | $518.48K |
| Charles Schwab Corp. (the) | 0.03% | $517.24K |
| Davita, Inc. | 0.03% | $515.95K |
| Macquarie Airfinance Holdings Ltd. | 0.03% | $514.80K |
| Philip Morris International, Inc. | 0.03% | $513.42K |
| Unitedhealth Group, Inc. | 0.03% | $513.25K |
| Charles Schwab Corp. (the) | 0.03% | $512.20K |
| Emrld Borrower LP | 0.03% | $511.79K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $510.70K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.03% | $509.12K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.03% | $509.83K |
| Five Corners Funding Trust Iii | 0.03% | $508.97K |
| Nextera Energy Capital Holdings, Inc. | 0.03% | $506.22K |
| Healthpeak Op LLC | 0.03% | $504.77K |
| Abbvie, Inc. | 0.03% | $504.51K |
| Ge Healthcare Technologies, Inc. | 0.03% | $499.84K |
| Southern Company (the) | 0.03% | $499.40K |
| United Rentals (north America), Inc. | 0.03% | $493.22K |
| Matador Resources Company | 0.03% | $452.70K |
| Fiserv, Inc. | 0.03% | $404.40K |
| Federal Home Loan Mortgage Corp. | 0.02% | $389.47K |
| Federal Home Loan Mortgage Corp. | 0.02% | $388.35K |
| American Electric Power Company, Inc. | 0.02% | $311.00K |
| Dell International LLC / Emc Corp. | 0.02% | $311.86K |
| Medline Borrower LP / Medline Co.-Issuer, Inc. | 0.02% | $306.55K |
| Calumet Specialty Products Partners LP | 0.02% | $304.50K |
| Ncl Corp. Ltd. | 0.02% | $299.54K |
| Crown Castle, Inc. | 0.02% | $297.62K |
| Government National Mortgage Association | 0.02% | $288.52K |
| Dominion Energy, Inc. | 0.02% | $286.49K |
| Mph Acquisition 12/31/30 | 0.01% | $164.59K |
| Lowe's Companies, Inc. | 0.00% | $56.45K |
| Abbott Laboratories | 0.00% | $19.60K |
C000242870 overview: performance, fees, allocation and SEC filings