FLCB Holdings — Franklin U.S. Core Bond ETF
All 500 reported holdings of Franklin U.S. Core Bond ETF (FLCB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 6.01% | $172.96M |
| United States Treasury Notes | 4.27% | $122.72M |
| Federal National Mortgage Association | 2.38% | $68.53M |
| United States Treasury Notes | 2.18% | $62.66M |
| United States Treasury Notes | 2.07% | $59.51M |
| Institutional Fidu | 1.88% | $54.18M |
| United States Treasury Notes | 1.49% | $43.00M |
| United States Treasury Bonds | 1.39% | $39.93M |
| United States Treasury Notes | 1.29% | $37.00M |
| United States Treasury Notes | 1.25% | $36.00M |
| United States Treasury Notes | 1.14% | $32.88M |
| United States Treasury Bonds | 1.07% | $30.90M |
| United States Treasury Bonds | 1.05% | $30.09M |
| United States Treasury Bonds | 1.00% | $28.65M |
| United States Treasury Notes | 0.99% | $28.58M |
| United States Treasury Bonds | 0.98% | $28.31M |
| United States Treasury Notes | 0.94% | $27.09M |
| United States Treasury Bonds | 0.88% | $25.28M |
| United States Treasury Notes | 0.88% | $25.22M |
| United States Treasury Notes | 0.84% | $24.24M |
| United States Treasury Notes | 0.79% | $22.85M |
| Federal National Mortgage Association | 0.70% | $20.21M |
| Federal Home Loan Mortgage Corp. | 0.69% | $19.85M |
| Federal National Mortgage Association | 0.66% | $19.04M |
| Federal National Mortgage Association | 0.64% | $18.55M |
| Federal Home Loan Mortgage Corp. | 0.62% | $17.70M |
| Federal National Mortgage Association | 0.58% | $16.74M |
| United States Treasury Bonds | 0.55% | $15.93M |
| United States Treasury Bonds | 0.53% | $15.14M |
| AT&T Inc | 0.52% | $15.07M |
| Federal National Mortgage Association | 0.52% | $14.83M |
| Federal Home Loan Mortgage Corp. | 0.52% | $14.83M |
| United States Treasury Bonds | 0.50% | $14.45M |
| Government National Mortgage Association | 0.50% | $14.25M |
| United States Treasury Bonds | 0.48% | $13.82M |
| Federal National Mortgage Association | 0.47% | $13.63M |
| United States Treasury Notes | 0.47% | $13.51M |
| Federal National Mortgage Association | 0.46% | $13.25M |
| United States Treasury Bonds | 0.46% | $13.22M |
| United States Treasury Bonds | 0.42% | $11.99M |
| Federal National Mortgage Association | 0.40% | $11.43M |
| Federal National Mortgage Association | 0.39% | $11.20M |
| Federal Home Loan Mortgage Corp. | 0.39% | $11.15M |
| United States Treasury Bonds | 0.38% | $10.96M |
| Federal National Mortgage Association | 0.38% | $10.95M |
| Federal National Mortgage Association | 0.38% | $10.86M |
| Government National Mortgage Association | 0.37% | $10.73M |
| Federal Home Loan Mortgage Corp. | 0.37% | $10.66M |
| United States Treasury Notes | 0.34% | $9.89M |
| Constellation Energy Generation LLC | 0.34% | $9.75M |
| United States Treasury Bonds | 0.34% | $9.74M |
| Wells Fargo & Co. | 0.34% | $9.72M |
| Federal National Mortgage Association | 0.34% | $9.71M |
| Mars Inc. | 0.33% | $9.53M |
| Federal National Mortgage Association | 0.33% | $9.50M |
| United States Treasury Bonds | 0.32% | $9.23M |
| Capital One Financial Corp. | 0.32% | $9.19M |
| JPMorgan Chase & Co. | 0.32% | $9.07M |
| Virginia Electric and Power Company | 0.31% | $9.06M |
| Mplx LP | 0.31% | $9.00M |
| Morgan Stanley | 0.30% | $8.76M |
| Government National Mortgage Association | 0.30% | $8.57M |
| Federal Home Loan Mortgage Corp. | 0.29% | $8.25M |
| Bank of America Corp. | 0.28% | $8.09M |
| Federal National Mortgage Association | 0.28% | $8.04M |
| United States Treasury Bonds | 0.28% | $7.98M |
| Federal Home Loan Mortgage Corp. | 0.27% | $7.82M |
| American Tower Corporation | 0.27% | $7.80M |
| Federal National Mortgage Association | 0.27% | $7.70M |
| Federal National Mortgage Association | 0.26% | $7.62M |
| Federal Home Loan Mortgage Corp. | 0.26% | $7.58M |
| Xcel Energy Inc | 0.26% | $7.37M |
| Government National Mortgage Association | 0.26% | $7.33M |
| Owens Corning | 0.25% | $7.24M |
| Federal National Mortgage Association | 0.25% | $7.10M |
| Regeneron Pharmaceuticals, Inc. | 0.25% | $7.09M |
| Motorola Solutions Inc | 0.25% | $7.09M |
| Eastern Energy Gas Holdings Llc | 0.25% | $7.08M |
| Government National Mortgage Association | 0.24% | $6.92M |
| Federal National Mortgage Association | 0.24% | $6.89M |
| Vistra Operations Co LLC | 0.24% | $6.88M |
| United States Treasury Bonds | 0.23% | $6.73M |
| United States Treasury Bonds | 0.23% | $6.68M |
| United States Treasury Notes | 0.23% | $6.66M |
| Federal National Mortgage Association | 0.23% | $6.61M |
| Federal National Mortgage Association | 0.23% | $6.60M |
| Royal Caribbean Group | 0.23% | $6.58M |
| Five Corners Funding Trust | 0.23% | $6.53M |
| Virginia Electric and Power Company | 0.23% | $6.50M |
| Federal National Mortgage Association | 0.22% | $6.46M |
| Government National Mortgage Association | 0.22% | $6.24M |
| Energy Transfer LP | 0.22% | $6.20M |
| Government National Mortgage Association | 0.21% | $6.18M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.21% | $6.17M |
| CVS Health Corp | 0.21% | $6.17M |
| Brown & Brown Inc | 0.21% | $6.16M |
| Haleon US Capital LLC. | 0.21% | $6.11M |
| NextEra Energy Capital Holdings Inc | 0.21% | $6.10M |
| Smbc Aviation Capital Finance | 0.21% | $6.05M |
| HCA Inc. | 0.21% | $6.04M |
| Marvell Technology Inc | 0.21% | $6.02M |
| Whittier City School District (ca) | 0.21% | $5.94M |
| Canadian Natural Resources Limited | 0.21% | $5.93M |
| Dick's Sporting Goods, Inc. | 0.21% | $5.91M |
| General Motors Financial Company Inc | 0.20% | $5.84M |
| Compass Datacenters Issuer II LLC | 0.20% | $5.84M |
| MSCI Inc. | 0.20% | $5.83M |
| Southern Co. | 0.20% | $5.81M |
| Brunswick Corporation | 0.20% | $5.73M |
| Novartis Capital Corporation | 0.20% | $5.71M |
| New York City Municipal Water Finance Authority (ny) | 0.19% | $5.60M |
| Rogers Communications Inc. | 0.19% | $5.60M |
| Federal National Mortgage Association | 0.19% | $5.59M |
| Goldman Sachs Group, Inc. | 0.19% | $5.56M |
| Bank of America Corp. | 0.19% | $5.48M |
| Boeing Co. | 0.19% | $5.45M |
| Bayer US Finance II LLC | 0.19% | $5.45M |
| Government National Mortgage Association | 0.19% | $5.44M |
| Iqvia Inc | 0.19% | $5.41M |
| Government National Mortgage Association | 0.19% | $5.41M |
| Targa Resources Corp. | 0.19% | $5.41M |
| Government National Mortgage Association | 0.19% | $5.40M |
| Federal National Mortgage Association | 0.19% | $5.38M |
| Wells Fargo Commercial Mortgage Trust 2016-Lc24 | 0.18% | $5.32M |
| United States Treasury Bonds | 0.18% | $5.31M |
| Government National Mortgage Association | 0.18% | $5.30M |
| Benchmark 2026-V21 Mortgage Trust | 0.18% | $5.29M |
| Government National Mortgage Association | 0.18% | $5.28M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.18% | $5.25M |
| B.A.T. Capital Corporation | 0.18% | $5.25M |
| Hess Corporation | 0.18% | $5.24M |
| Athene Global Funding | 0.18% | $5.24M |
| Jefferies Financial Group Inc | 0.18% | $5.22M |
| Morgan Stanley | 0.18% | $5.20M |
| 7-Eleven Inc. | 0.18% | $5.17M |
| Avolon Holdings Funding Ltd. | 0.18% | $5.16M |
| Federal National Mortgage Association | 0.18% | $5.15M |
| Fifth Third Bancorp | 0.18% | $5.16M |
| Government National Mortgage Association | 0.18% | $5.12M |
| Federal National Mortgage Association | 0.18% | $5.10M |
| Philip Morris International Inc. | 0.18% | $5.09M |
| Gallagher Aj &Co | 0.18% | $5.08M |
| Truist Financial Corp. | 0.18% | $5.07M |
| NextEra Energy Capital Holdings Inc | 0.18% | $5.05M |
| T-Mobile USA, Inc. | 0.18% | $5.04M |
| VICI Properties LP | 0.17% | $4.99M |
| Dollar Tree Inc | 0.17% | $4.97M |
| Benchmark 2022-B32 Mortgage Trust | 0.17% | $4.95M |
| Government National Mortgage Association | 0.17% | $4.93M |
| Federal National Mortgage Association | 0.17% | $4.92M |
| Federal Home Loan Mortgage Corp. | 0.17% | $4.92M |
| Athene Global Funding | 0.17% | $4.86M |
| Jbs USA Holding Lux Sarl | 0.17% | $4.86M |
| Kenvue Inc. | 0.17% | $4.85M |
| Federal Home Loan Mortgage Corp. | 0.17% | $4.84M |
| AbbVie Inc. | 0.17% | $4.84M |
| Federal Home Loan Mortgage Corp. | 0.17% | $4.82M |
| Federal Home Loan Mortgage Corp. | 0.17% | $4.80M |
| McCormick & Company, Incorporated | 0.17% | $4.77M |
| Compass Datacenters Issuer II LLC | 0.16% | $4.72M |
| Government National Mortgage Association | 0.16% | $4.70M |
| JPMorgan Chase & Co. | 0.16% | $4.66M |
| San Bernardino Calif Cmnty College Dist | 0.16% | $4.65M |
| Pacific Gas and Electric Company | 0.16% | $4.61M |
| Elevance Health Inc. | 0.16% | $4.51M |
| Royalty Pharma PLC | 0.16% | $4.50M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.16% | $4.49M |
| Federal National Mortgage Association | 0.16% | $4.49M |
| Toll Brothers Finance Corp. | 0.16% | $4.48M |
| Federal National Mortgage Association | 0.16% | $4.47M |
| Oracle Corp. | 0.15% | $4.44M |
| Public Service Enterprise Group Incorporated | 0.15% | $4.44M |
| Federal Home Loan Mortgage Corp. | 0.15% | $4.42M |
| Exelon Corp. | 0.15% | $4.41M |
| Caixabank S.A. | 0.15% | $4.41M |
| Howmet Aerospace Inc | 0.15% | $4.40M |
| Intel Corporation | 0.15% | $4.39M |
| Verizon Communications Inc. | 0.15% | $4.39M |
| Federal National Mortgage Association | 0.15% | $4.34M |
| Var Energi ASA | 0.15% | $4.33M |
| Federal Home Loan Mortgage Corp. | 0.15% | $4.33M |
| Wells Fargo Commercial Mortgage Trust 2026-5c8 | 0.15% | $4.32M |
| Synopsys Inc | 0.15% | $4.30M |
| Aker BP ASA | 0.15% | $4.30M |
| Bx Trust 2018-Bilt | 0.15% | $4.28M |
| Fiserv Inc. | 0.15% | $4.28M |
| Government National Mortgage Association | 0.15% | $4.28M |
| Societe Generale S.A. | 0.15% | $4.28M |
| Government National Mortgage Association | 0.15% | $4.28M |
| Huntington Bancshares Incorporated | 0.15% | $4.26M |
| Bank5 2026-5yr20 | 0.15% | $4.22M |
| Brck Trust 2025 830B | 0.15% | $4.21M |
| Mad Commercial Mortgage Trust 2025-11md | 0.15% | $4.18M |
| Bbcms Mortgage Trust 2025-5c37 | 0.15% | $4.17M |
| Wells Fargo Commercial Mortgage Trust 2026-5c8 | 0.14% | $4.17M |
| Shrn Trust 2025-Mf18 | 0.14% | $4.13M |
| Morgan Stanley | 0.14% | $4.12M |
| Benchmark 2025-V16 Mortgage Trust | 0.14% | $4.12M |
| Danske Bank A/S | 0.14% | $4.11M |
| NextEra Energy Capital Holdings Inc | 0.14% | $4.11M |
| Government National Mortgage Association | 0.14% | $4.09M |
| Federal National Mortgage Association | 0.14% | $4.09M |
| Government National Mortgage Association | 0.14% | $4.04M |
| Boeing Co. | 0.14% | $4.03M |
| Fnma Pass-Thru I | 0.14% | $4.01M |
| Aoa Trust 2025-1301 | 0.14% | $4.01M |
| Federal Home Loan Banks | 0.14% | $4.01M |
| Federal National Mortgage Association | 0.14% | $4.00M |
| Boardwalk Pipelines LP | 0.14% | $3.97M |
| Bmo 2025-5c11 Mortgage Trust | 0.14% | $3.96M |
| HSBC Holdings PLC | 0.14% | $3.95M |
| Federal National Mortgage Association | 0.14% | $3.95M |
| Rogers Communications Inc. | 0.14% | $3.94M |
| Benchmark 2025-V19 Mortgage Trust | 0.14% | $3.93M |
| Government National Mortgage Association | 0.14% | $3.92M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.92M |
| Golden State Tobacco Securitization Corp. | 0.14% | $3.90M |
| McCormick & Company, Incorporated | 0.13% | $3.87M |
| Jbs USA Holding Lux Sarl | 0.13% | $3.82M |
| Foundry JV Holdco LLC. | 0.13% | $3.77M |
| MSCI Inc. | 0.13% | $3.75M |
| Federal National Mortgage Association | 0.13% | $3.72M |
| Salesforce Inc. | 0.13% | $3.71M |
| Philip Morris International Inc. | 0.13% | $3.70M |
| DT Midstream Inc | 0.13% | $3.70M |
| Cd 2016-Cd1 Mortgage Trust | 0.13% | $3.69M |
| Duke Energy Corp | 0.13% | $3.69M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.68M |
| Federal Home Loan Mortgage Corp. | 0.13% | $3.67M |
| Federal National Mortgage Association | 0.13% | $3.65M |
| Bpce SA | 0.13% | $3.65M |
| Federal National Mortgage Association | 0.13% | $3.63M |
| Benchmark 2019-B13 Mortgage Trust | 0.13% | $3.63M |
| Duke Energy Corp | 0.12% | $3.59M |
| GS Mortgage Securities Trust 2019-GC42 | 0.12% | $3.55M |
| Orange SA | 0.12% | $3.55M |
| UBS Group AG | 0.12% | $3.53M |
| HCA Inc. | 0.12% | $3.54M |
| Government National Mortgage Association | 0.12% | $3.52M |
| Essex Portfolio Lp | 0.12% | $3.52M |
| Medline Borrower LP | 0.12% | $3.50M |
| Amgen Inc. | 0.12% | $3.49M |
| Bmo 2025-5c11 Mortgage Trust | 0.12% | $3.44M |
| Federal National Mortgage Association | 0.12% | $3.42M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.41M |
| Mad Commercial Mortgage Trust 2025-11md | 0.12% | $3.41M |
| Bmo 2024-5c8 Mortgage Trust | 0.12% | $3.38M |
| Xcel Energy Inc | 0.12% | $3.37M |
| Government National Mortgage Association | 0.12% | $3.35M |
| Wells Fargo Commercial Mortgage Trust 2025-5c5 | 0.11% | $3.24M |
| Federal Farm Credit Banks | 0.11% | $3.24M |
| American Airlines, Inc. | 0.11% | $3.22M |
| Amcor Flexibles North America Inc | 0.11% | $3.22M |
| GS Mortgage Securities Corp Trust 2017-375H | 0.11% | $3.16M |
| Federal National Mortgage Association | 0.11% | $3.15M |
| Ingersoll Rand Inc | 0.11% | $3.12M |
| ENEL Finance International N.V. | 0.11% | $3.11M |
| Virginia Electric and Power Company | 0.11% | $3.11M |
| California St | 0.11% | $3.11M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.11% | $3.10M |
| Federal National Mortgage Association | 0.11% | $3.09M |
| Morgan Stanley Capital I Trust 2016-BNK2 | 0.11% | $3.09M |
| Bx Trust 2021-Pac | 0.11% | $3.08M |
| Boeing Co. | 0.11% | $3.08M |
| Federal National Mortgage Association | 0.11% | $3.08M |
| Lloyds Banking Group PLC | 0.11% | $3.07M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.06M |
| Mars Inc. | 0.11% | $3.05M |
| Amphenol Corporation | 0.10% | $3.02M |
| Fifth Third Bancorp | 0.10% | $3.00M |
| Flex Ltd. | 0.10% | $3.00M |
| Scg Commercial Mortgage Trust 2025-Flwr | 0.10% | $3.00M |
| Syca Commercial Mortgage Trust 2025-Wag | 0.10% | $3.00M |
| Kraft Heinz Foods Company | 0.10% | $2.98M |
| Oracle Corp. | 0.10% | $2.97M |
| T-Mobile USA, Inc. | 0.10% | $2.92M |
| Government National Mortgage Association | 0.10% | $2.90M |
| Truist Financial Corp. | 0.10% | $2.84M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.84M |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp3 | 0.10% | $2.81M |
| Vertiv Holdings Co | 0.10% | $2.79M |
| Cheniere Energy Inc | 0.10% | $2.78M |
| Mizuho Financial Group Inc. | 0.10% | $2.77M |
| Bank of America Corp. | 0.10% | $2.77M |
| Federal National Mortgage Association | 0.09% | $2.73M |
| Avolon Holdings Funding Ltd. | 0.09% | $2.72M |
| Bank of America Corp. | 0.09% | $2.72M |
| UnitedHealth Group Inc. | 0.09% | $2.72M |
| American Electric Power Co, Inc. | 0.09% | $2.70M |
| Southern Power Company | 0.09% | $2.70M |
| United States Treasury Bonds | 0.09% | $2.69M |
| Government National Mortgage Association | 0.09% | $2.69M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.67M |
| Federal National Mortgage Association | 0.09% | $2.65M |
| ENEL Finance International N.V. | 0.09% | $2.65M |
| Hyundai Capital America | 0.09% | $2.64M |
| Benchmark 2026-V20 Mortgage Trust | 0.09% | $2.63M |
| T-Mobile USA, Inc. | 0.09% | $2.61M |
| CVS Health Corp | 0.09% | $2.60M |
| Bank 2017-Bnk4 | 0.09% | $2.60M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.54M |
| Corebridge Financial Inc. | 0.09% | $2.51M |
| Philadelphia Pa Redev Auth | 0.09% | $2.49M |
| Morgan Stanley | 0.09% | $2.49M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.49M |
| Bank of America Corp. | 0.09% | $2.48M |
| Goldman Sachs Group, Inc. | 0.09% | $2.48M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.48M |
| Howmet Aerospace Inc | 0.09% | $2.47M |
| Benchmark 2020-B17 Mortgage Trust | 0.09% | $2.45M |
| Government National Mortgage Association | 0.08% | $2.42M |
| Government National Mortgage Association | 0.08% | $2.41M |
| Government National Mortgage Association | 0.08% | $2.40M |
| Government National Mortgage Association | 0.08% | $2.40M |
| California Health Facs Fing Auth | 0.08% | $2.37M |
| San Bernardino Calif Cmnty College Dist | 0.08% | $2.36M |
| NVR Inc | 0.08% | $2.35M |
| Amazon.com, Inc. | 0.08% | $2.35M |
| Energy Transfer LP | 0.08% | $2.34M |
| Glencore Funding LLC | 0.08% | $2.34M |
| Bx Trust 2018-Bilt | 0.08% | $2.34M |
| Sdr Commercial Mortgage Trust 2024-Dsny | 0.08% | $2.32M |
| Florida St Brd Admin Fin Corp. | 0.08% | $2.31M |
| Federal National Mortgage Association | 0.08% | $2.30M |
| Anglo American PLC | 0.08% | $2.29M |
| Wells Fargo & Co. | 0.08% | $2.29M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.28M |
| Citigroup Inc. | 0.08% | $2.28M |
| Royalty Pharma PLC | 0.08% | $2.27M |
| Bank5 2025-5yr17 | 0.08% | $2.27M |
| Verizon Communications Inc. | 0.08% | $2.25M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.25M |
| Reinsurance Group of America, Incorporated | 0.08% | $2.20M |
| Tulare (ca), County Of | 0.08% | $2.19M |
| Banque Federative du Credit Mutuel | 0.08% | $2.17M |
| Honeywell Aerospace Inc. | 0.08% | $2.16M |
| One Bryant Park Trust 2019-Obp | 0.07% | $2.16M |
| Federal National Mortgage Association | 0.07% | $2.13M |
| Bank5 2025-5yr15 | 0.07% | $2.13M |
| Illinois St | 0.07% | $2.11M |
| BX Trust 2022-IND | 0.07% | $2.11M |
| Citigroup Commercial Mortgage Trust 2018-C5 | 0.07% | $2.10M |
| United States Treasury Bonds | 0.07% | $2.10M |
| United States Treasury Notes | 0.07% | $2.08M |
| United States Treasury Bonds | 0.07% | $2.08M |
| Corebridge Global Funding | 0.07% | $2.06M |
| Citigroup Commercial Mortgage Trust 2017-B1 | 0.07% | $2.05M |
| Morgan Stanley | 0.07% | $2.04M |
| Foundry JV Holdco LLC. | 0.07% | $2.04M |
| Synopsys Inc | 0.07% | $2.02M |
| Tapestry Inc | 0.07% | $2.02M |
| CVS Health Corp | 0.07% | $2.02M |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $2.01M |
| Bank 2019-Bnk18 | 0.07% | $2.00M |
| Waste Connections, Inc. | 0.07% | $2.00M |
| Federal National Mortgage Association | 0.07% | $1.96M |
| Amazon.com, Inc. | 0.07% | $1.95M |
| UnitedHealth Group Inc. | 0.07% | $1.95M |
| PNC Financial Services Group Inc. | 0.07% | $1.95M |
| Vici Properties Inc | 0.07% | $1.94M |
| Essential Utilities Inc | 0.07% | $1.94M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.93M |
| UnitedHealth Group Inc. | 0.07% | $1.92M |
| Novartis Capital Corporation | 0.07% | $1.92M |
| Government National Mortgage Association | 0.07% | $1.91M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.89M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.89M |
| Viper Energy Partners LLC | 0.07% | $1.88M |
| Federal National Mortgage Association | 0.06% | $1.87M |
| Cfcre 2016-C7 Mortgage Trust | 0.06% | $1.86M |
| JPMorgan Chase & Co. | 0.06% | $1.85M |
| Wells Fargo & Co. | 0.06% | $1.84M |
| Benchmark 2025-V17 Mortgage Trust | 0.06% | $1.83M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.06% | $1.82M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.80M |
| Government National Mortgage Association | 0.06% | $1.80M |
| Tapestry Inc | 0.06% | $1.80M |
| Government National Mortgage Association | 0.06% | $1.80M |
| Boeing Co. | 0.06% | $1.79M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.06% | $1.79M |
| PK ALIFT Loan Funding 3 LP | 0.06% | $1.78M |
| Morgan Stanley | 0.06% | $1.74M |
| Entergy Mississippi LLC | 0.06% | $1.73M |
| JPMorgan Chase & Co. | 0.06% | $1.72M |
| Marriott International, Inc. | 0.06% | $1.71M |
| BX Trust 2018-Bilt | 0.06% | $1.70M |
| Government National Mortgage Association | 0.06% | $1.70M |
| Pfizer Investment Enterprises Pte Ltd. | 0.06% | $1.69M |
| Vrtx Trust 2025-Hq | 0.06% | $1.69M |
| Benchmark 2019-B14 Mortgage Trust | 0.06% | $1.69M |
| B.A.T. Capital Corporation | 0.06% | $1.68M |
| Eaton Corp. | 0.06% | $1.68M |
| Morgan Stanley | 0.06% | $1.67M |
| Aptargroup Inc. | 0.06% | $1.67M |
| New York N Y City Transitional Fin Auth | 0.06% | $1.66M |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.06% | $1.65M |
| Cstl Commercial Mortgage Trust 2025-GATE2 | 0.06% | $1.64M |
| Transcontinental Gas Pipeline Company LLC | 0.06% | $1.65M |
| Benchmark 2026-V21 Mortgage Trust | 0.06% | $1.65M |
| Morgan Stanley | 0.06% | $1.64M |
| Citigroup Inc. | 0.06% | $1.63M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.06% | $1.63M |
| DTE Electric Co. | 0.06% | $1.62M |
| JPMorgan Chase & Co. | 0.06% | $1.61M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.61M |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.06% | $1.60M |
| AbbVie Inc. | 0.06% | $1.60M |
| Foundry JV Holdco LLC. | 0.05% | $1.57M |
| Novartis Capital Corporation | 0.05% | $1.55M |
| DT Midstream Inc | 0.05% | $1.54M |
| Government National Mortgage Association | 0.05% | $1.51M |
| Citigroup Inc. | 0.05% | $1.50M |
| Foundry JV Holdco LLC. | 0.05% | $1.48M |
| Compass Datacenters Issuer Iii LLC | 0.05% | $1.47M |
| HCA Inc. | 0.05% | $1.46M |
| Thermo Fisher Scientific Inc | 0.05% | $1.47M |
| Mad Commercial Mortgage Trust 2025-11md | 0.05% | $1.45M |
| Burlington Northern Santa Fe LLC | 0.05% | $1.43M |
| Solvay Finance America, LLC | 0.05% | $1.43M |
| Marriott International, Inc. | 0.05% | $1.41M |
| Corebridge Financial Inc. | 0.05% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.41M |
| AT&T Inc | 0.05% | $1.40M |
| Hyundai Capital America | 0.05% | $1.39M |
| Metropolitan Life Global Funding I | 0.05% | $1.39M |
| Targa Resources Corp. | 0.05% | $1.39M |
| General Motors Financial Company Inc | 0.05% | $1.36M |
| Alphabet Inc. | 0.05% | $1.36M |
| CVS Health Corp | 0.05% | $1.35M |
| Government National Mortgage Association | 0.05% | $1.33M |
| Sammons Financial Group Inc | 0.05% | $1.33M |
| Amazon.com, Inc. | 0.05% | $1.32M |
| Federal National Mortgage Association | 0.05% | $1.32M |
| JPMorgan Chase & Co. | 0.05% | $1.32M |
| Government National Mortgage Association | 0.05% | $1.30M |
| Airbnb Inc | 0.05% | $1.30M |
| Broadcom Inc | 0.04% | $1.29M |
| Merck & Co., Inc | 0.04% | $1.27M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.25M |
| Benchmark 2025-V18 Mortgage Trust | 0.04% | $1.25M |
| Federal National Mortgage Association | 0.04% | $1.24M |
| Duke Energy Indiana, LLC. | 0.04% | $1.24M |
| Federal National Mortgage Association | 0.04% | $1.24M |
| Royalty Pharma PLC | 0.04% | $1.23M |
| Honeywell Aerospace Inc. | 0.04% | $1.23M |
| Virginia Electric and Power Company | 0.04% | $1.20M |
| HSBC Holdings PLC | 0.04% | $1.17M |
| Federal National Mortgage Association | 0.04% | $1.17M |
| United States Treasury Bonds | 0.04% | $1.17M |
| Constellation Energy Generation LLC | 0.04% | $1.17M |
| Jobsohio Beverage System (oh) | 0.04% | $1.16M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.14M |
| Constellation Energy Generation LLC | 0.04% | $1.12M |
| Federal National Mortgage Association | 0.04% | $1.12M |
| Fresno Cnty Calif | 0.04% | $1.12M |
| Hewlett Packard Enterprise Co. | 0.04% | $1.09M |
| Goldman Sachs Group, Inc. | 0.04% | $1.09M |
| PNC Financial Services Group Inc. | 0.04% | $1.08M |
| Honeywell Aerospace Inc. | 0.04% | $1.08M |
| Government National Mortgage Association | 0.04% | $1.08M |
| Bank of America Corp. | 0.04% | $1.06M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.06M |
| Vistra Operations Co LLC | 0.04% | $1.04M |
| Novartis Capital Corporation | 0.04% | $1.04M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.04% | $1.03M |
| Bank of America Corp. | 0.04% | $1.02M |
| Morgan Stanley | 0.04% | $1.02M |
| Imperial Brands Finance Plc | 0.03% | $997.15K |
| Sabine Pass Liquefaction, LLC | 0.03% | $996.23K |
| American Tower Corporation | 0.03% | $992.86K |
| Greenville City School District (oh) | 0.03% | $983.27K |
| Orange (ca), City Of | 0.03% | $973.89K |
| Bbcms Mortgage Trust 2019-C3 | 0.03% | $947.53K |
| Oracle Corp. | 0.03% | $938.12K |
| Federal Home Loan Mortgage Corp. | 0.03% | $914.79K |
| Federal National Mortgage Association | 0.03% | $905.84K |
| Oracle Corp. | 0.03% | $905.01K |
| American Electric Power Co, Inc. | 0.03% | $902.27K |
| Hyundai Capital America | 0.03% | $901.40K |
| ICON Investments Six DAC | 0.03% | $891.31K |
| General Motors Financial Company Inc | 0.03% | $876.10K |
| Federal Home Loan Mortgage Corp. | 0.03% | $846.68K |
| Honeywell Aerospace Inc. | 0.03% | $828.89K |
| DTE Electric Co. | 0.03% | $811.72K |
| Pacific Gas and Electric Company | 0.03% | $809.25K |
| Merck & Co., Inc | 0.03% | $799.77K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.03% | $745.14K |
| Cf 2019-Cf3 Mortgage Trust | 0.03% | $729.30K |
| Brown & Brown Inc | 0.02% | $714.11K |
| Government National Mortgage Association | 0.02% | $706.24K |
| Carlisle Companies Inc. | 0.02% | $705.31K |
| United Airlines Pass Through Trust Series 2019-2 | 0.02% | $695.57K |
| Government National Mortgage Association | 0.02% | $687.27K |
| Airbnb Inc | 0.02% | $655.92K |
| Vertiv Holdings Co | 0.02% | $639.72K |
| 7-Eleven Inc. | 0.02% | $616.58K |
| Electricite de France SA | 0.02% | $614.44K |
| Pomona (ca), City Of | 0.02% | $595.50K |
| AbbVie Inc. | 0.02% | $544.73K |
| Georgia Higher Education Facilities Authority (ga) | 0.02% | $536.31K |
FLCB overview: performance, fees, allocation and SEC filings