FLCB Holdings — Franklin U.S. Core Bond ETF
All 599 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 Of America - Bureau Of The Public Debt | 3.16% | $96.66M |
| United States Of America - Bureau Of The Public Debt | 3.04% | $92.94M |
| Federal National Mortgage Association | 2.73% | $83.59M |
| Federal National Mortgage Association | 2.13% | $65.02M |
| United States Of America - Bureau Of The Public Debt | 2.04% | $62.51M |
| Federal National Mortgage Association | 2.04% | $62.45M |
| United States Of America - Bureau Of The Public Debt | 1.93% | $59.06M |
| Federal National Mortgage Association | 1.64% | $50.29M |
| Institutional Fiduciary Trust | 1.58% | $48.31M |
| Federal National Mortgage Association | 1.34% | $40.95M |
| Federal National Mortgage Association | 1.32% | $40.41M |
| United States Of America - Bureau Of The Public Debt | 1.31% | $40.06M |
| United States Of America - Bureau Of The Public Debt | 1.20% | $36.65M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $36.39M |
| United States Of America - Bureau Of The Public Debt | 1.17% | $35.81M |
| United States Of America - Bureau Of The Public Debt | 1.15% | $35.29M |
| United States Of America - Bureau Of The Public Debt | 1.08% | $33.06M |
| Federal National Mortgage Association | 1.07% | $32.81M |
| Federal National Mortgage Association | 1.07% | $32.76M |
| Federal National Mortgage Association | 1.01% | $30.95M |
| United States Of America - Bureau Of The Public Debt | 0.94% | $28.62M |
| United States Of America - Bureau Of The Public Debt | 0.93% | $28.57M |
| United States Of America - Bureau Of The Public Debt | 0.93% | $28.35M |
| United States Of America - Bureau Of The Public Debt | 0.92% | $28.08M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $25.34M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $25.34M |
| United States Of America - Bureau Of The Public Debt | 0.78% | $23.99M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $19.55M |
| Ford Credit Floorplan Master Owner Trust A | 0.58% | $17.66M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $17.62M |
| Federal Home Loan Mortgage Corp. | 0.56% | $17.25M |
| Agree LP | 0.56% | $17.17M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $16.98M |
| Federal National Mortgage Association | 0.54% | $16.56M |
| Balboa Bay Loan Funding 2022-1 Ltd. | 0.54% | $16.52M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $16.51M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $15.93M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $15.12M |
| Columbia Cent Clo 33 Ltd. | 0.49% | $15.01M |
| Barings Clo 2024-Iii Ltd. | 0.49% | $15.01M |
| At&t, Inc. | 0.49% | $14.96M |
| Mountain View Clo Xv Ltd. | 0.48% | $14.61M |
| Barrow Hanley Clo Iii Ltd. | 0.47% | $14.52M |
| Federal National Mortgage Association | 0.47% | $14.44M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $14.40M |
| Pmt Loan Trust 2025-Inv10 | 0.46% | $14.08M |
| Government National Mortgage Association | 0.45% | $13.84M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $13.76M |
| J.p. Morgan Mortgage Trust 2026-Nqx1 | 0.42% | $12.92M |
| Gs Mortgage-Backed Securities Trust 2025-Pj10 | 0.41% | $12.62M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $12.58M |
| Franklin Templeton ETF Trust | 0.40% | $12.28M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $11.99M |
| Government National Mortgage Association | 0.38% | $11.52M |
| Birch Grove Clo Ltd. | 0.36% | $11.05M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $10.91M |
| Iskandar Enterprise LLC / Kaveh Enterprise LLC | 0.36% | $10.87M |
| World Omni Auto Receivables Trust 2026-A | 0.35% | $10.76M |
| Federal Home Loan Mortgage Corp. | 0.35% | $10.66M |
| Federal National Mortgage Association | 0.35% | $10.65M |
| Government National Mortgage Association | 0.34% | $10.40M |
| Federal Home Loan Mortgage Corp. | 0.33% | $10.16M |
| Whetstone Park Clo Ltd. | 0.33% | $10.01M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.32% | $9.84M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $9.79M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $9.73M |
| Constellation Energy Generation LLC | 0.32% | $9.71M |
| Wells Fargo & Company | 0.32% | $9.70M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm2 | 0.32% | $9.64M |
| Obx 2026-Inv3 Trust | 0.31% | $9.55M |
| Towd Point Mortgage Trust 2025-He2 | 0.31% | $9.51M |
| Mars, Inc. | 0.31% | $9.48M |
| Federal National Mortgage Association | 0.31% | $9.44M |
| Invesco Clo 2021-2 Ltd. | 0.30% | $9.26M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $9.24M |
| Capital One Financial Corp. | 0.30% | $9.15M |
| Federal Home Loan Mortgage Corp. | 0.30% | $9.10M |
| Jp Morgan Chase & Company | 0.30% | $9.07M |
| Virginia Electric & Power Company | 0.30% | $9.05M |
| Bluemountain CLO Ltd | 0.29% | $9.00M |
| Mplx LP | 0.29% | $9.00M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.29% | $8.95M |
| Chase Auto Owner Trust 2025-1 | 0.29% | $8.87M |
| Carmax Auto Owner Trust | 0.29% | $8.81M |
| Morgan Stanley | 0.29% | $8.77M |
| Targa Res Corp. | 0.29% | $8.72M |
| Essex Portfolio Lp | 0.28% | $8.72M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $8.63M |
| Government National Mortgage Association | 0.27% | $8.35M |
| Toyota Auto Receivables 2026-B Owner Trust | 0.27% | $8.25M |
| Bank Of America Corp. | 0.26% | $8.05M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $7.95M |
| Federal National Mortgage Association | 0.26% | $7.82M |
| American Tower Corp. | 0.26% | $7.80M |
| Intercontinental Exchange, Inc. | 0.25% | $7.71M |
| Federal National Mortgage Association | 0.24% | $7.49M |
| Smbc Aviation Capital Finance Dac | 0.24% | $7.44M |
| Federal Home Loan Mortgage Corp. | 0.24% | $7.38M |
| Xcel Energy, Inc. | 0.24% | $7.37M |
| Owens Corning | 0.24% | $7.24M |
| Motorola Solutions, Inc. | 0.23% | $7.09M |
| Regeneron Pharmaceuticals, Inc. | 0.23% | $7.08M |
| Eastern Energy Gas Holdings LLC | 0.23% | $7.07M |
| Federal Home Loan Mortgage Corp. | 0.23% | $7.05M |
| Federal National Mortgage Association | 0.23% | $6.93M |
| Vistra Operations Company LLC | 0.22% | $6.86M |
| Government National Mortgage Association | 0.22% | $6.70M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $6.68M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $6.66M |
| AvalonBay Communities, Inc. | 0.22% | $6.59M |
| Federal National Mortgage Association | 0.21% | $6.57M |
| Royal Caribbean Cruises Ltd. | 0.21% | $6.56M |
| Five Corners Funding Trust | 0.21% | $6.52M |
| Virginia Electric & Power Company | 0.21% | $6.50M |
| Gm Financial Consumer Automobile Receivables Trust 2026-2 | 0.21% | $6.45M |
| Federal National Mortgage Association | 0.21% | $6.41M |
| Medline Borrower LP | 0.21% | $6.36M |
| Federal National Mortgage Association | 0.21% | $6.27M |
| Brown & Brown, Inc. | 0.20% | $6.22M |
| Cvs Health Corp. | 0.20% | $6.20M |
| Whittier City School District (ca) | 0.20% | $6.15M |
| Energy Transfer LP | 0.20% | $6.14M |
| Nextera Energy Capital Holdings, Inc. | 0.20% | $6.09M |
| Ubs Commercial Mortgage Trust 2019-C18 | 0.20% | $6.09M |
| Haleon US Capital LLC | 0.20% | $6.09M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.20% | $6.08M |
| Hca, Inc. | 0.20% | $6.05M |
| Government National Mortgage Association | 0.20% | $6.03M |
| Government National Mortgage Association | 0.20% | $6.00M |
| Marvell Technology, Inc. | 0.20% | $5.99M |
| Extra Space Storage LP | 0.20% | $5.97M |
| Radian Mortgage Capital Trust 2025-J4 | 0.19% | $5.96M |
| Dicks Sporting Goods, Inc. | 0.19% | $5.94M |
| Canadian Natural Resources Ltd. | 0.19% | $5.89M |
| Government National Mortgage Association | 0.19% | $5.84M |
| General Motors Financial Company, Inc. | 0.19% | $5.83M |
| Boston Scientific Corp. | 0.19% | $5.82M |
| MSCI, Inc. | 0.19% | $5.81M |
| Compass Datacenters Issuer II LLC | 0.19% | $5.80M |
| Southern Company (the) | 0.19% | $5.80M |
| Brunswick Corp. | 0.19% | $5.73M |
| Novartis Capital Corp. | 0.19% | $5.67M |
| Rogers Communications, Inc. | 0.18% | $5.60M |
| Goldman Sachs Group, Inc. (the) | 0.18% | $5.57M |
| New York City Municipal Water Finance Authority (ny) | 0.18% | $5.51M |
| Bank Of America Corp. | 0.18% | $5.48M |
| Boeing Company (the) | 0.18% | $5.44M |
| Bayer US Finance Ii LLC | 0.18% | $5.44M |
| Targa Resources Corp. | 0.18% | $5.39M |
| Carmax Auto Owner Trust | 0.18% | $5.39M |
| Iqvia, Inc. | 0.18% | $5.38M |
| Wells Fargo Commercial Mortgage Trust 2016-Lc24 | 0.18% | $5.36M |
| Bofa Auto Trust 2026-1 | 0.17% | $5.35M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $5.30M |
| Athene Global Funding | 0.17% | $5.30M |
| Government National Mortgage Association | 0.17% | $5.29M |
| B.a.t Capital Corp. | 0.17% | $5.25M |
| Airbnb, Inc. | 0.17% | $5.24M |
| Jefferies Financial Group, Inc. | 0.17% | $5.23M |
| Morgan Stanley | 0.17% | $5.22M |
| Government National Mortgage Association | 0.17% | $5.21M |
| 7-Eleven, Inc. | 0.17% | $5.21M |
| Avolon Holdings Funding Ltd. | 0.17% | $5.17M |
| Hess Corp. | 0.17% | $5.17M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.17% | $5.17M |
| Fifth Third Bancorp | 0.17% | $5.15M |
| Government National Mortgage Association | 0.17% | $5.13M |
| Government National Mortgage Association | 0.17% | $5.10M |
| Philip Morris International, Inc. | 0.17% | $5.08M |
| Arthur J. Gallagher & Company | 0.17% | $5.08M |
| Government National Mortgage Association | 0.17% | $5.07M |
| Federal National Mortgage Association | 0.17% | $5.06M |
| Federal Home Loan Mortgage Corp. | 0.17% | $5.06M |
| Truist Financial Corp. | 0.16% | $5.04M |
| Nextera Energy Capital Holdings, Inc. | 0.16% | $5.02M |
| T-Mobile USA, Inc. | 0.16% | $4.99M |
| Vici Properties LP | 0.16% | $4.99M |
| Dollar Tree, Inc. | 0.16% | $4.96M |
| Government National Mortgage Association | 0.16% | $4.96M |
| Benchmark 2022-B32 Mortgage Trust | 0.16% | $4.94M |
| Athene Global Funding | 0.16% | $4.87M |
| Jbs USA Holding Lux Sarl | 0.16% | $4.85M |
| Mccormick & Co., Inc. | 0.16% | $4.84M |
| Kenvue, Inc. | 0.16% | $4.83M |
| Abbvie, Inc. | 0.16% | $4.82M |
| Ubs Commercial Mortgage Trust 2017-C3 | 0.16% | $4.79M |
| Federal National Mortgage Association | 0.16% | $4.78M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $4.75M |
| Compass Datacenters Issuer Ii LLC | 0.16% | $4.75M |
| Government National Mortgage Association | 0.15% | $4.71M |
| Jp Morgan Chase & Company | 0.15% | $4.67M |
| Federal Home Loan Mortgage Corp. | 0.15% | $4.67M |
| Federal Home Loan Mortgage Corp. | 0.15% | $4.66M |
| Onity Loan Investment Trust 2026-Hb3 | 0.15% | $4.65M |
| San Bernardino Community College District (ca) | 0.15% | $4.65M |
| Pacific Gas & Electric Company | 0.15% | $4.61M |
| Mid-America Apartments LP | 0.15% | $4.61M |
| Elevance Health, Inc. | 0.15% | $4.54M |
| Royalty Pharma PLC | 0.15% | $4.52M |
| Toll Brothers Finance Corp. | 0.15% | $4.47M |
| Oracle Corp. | 0.15% | $4.47M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.15% | $4.46M |
| Public Service Enterprise Group, Inc. | 0.14% | $4.44M |
| Intel Corp. | 0.14% | $4.41M |
| Bbcms Mortgage Trust 2026-5C42 | 0.14% | $4.39M |
| Exelon Corp. | 0.14% | $4.39M |
| Verizon Communications, Inc. | 0.14% | $4.39M |
| Caixabank SA | 0.14% | $4.38M |
| Howmet Aerospace, Inc. | 0.14% | $4.37M |
| Government National Mortgage Association | 0.14% | $4.34M |
| Var Energi Asa | 0.14% | $4.32M |
| Carnival Corp. Ltd. | 0.14% | $4.31M |
| Fiserv, Inc. | 0.14% | $4.30M |
| Aker Bp Asa | 0.14% | $4.30M |
| Bx Trust 2018-Bilt | 0.14% | $4.29M |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0.14% | $4.29M |
| Synopsys, Inc. | 0.14% | $4.27M |
| Federal National Mortgage Association | 0.14% | $4.27M |
| Lpl Holdings, Inc. | 0.14% | $4.27M |
| Huntington Bancshares, Inc. | 0.14% | $4.25M |
| Federal National Mortgage Association | 0.14% | $4.22M |
| Citigroup Commercial Mortgage Trust 2016-C3 | 0.14% | $4.23M |
| Brck Trust 2025 830B | 0.14% | $4.20M |
| Federal Home Loan Mortgage Corp. | 0.14% | $4.18M |
| Mad Commercial Mortgage Trust 2025-11md | 0.14% | $4.17M |
| Rd Michigan Property Owner I LLC | 0.14% | $4.15M |
| Hyundai Auto Receivables Trust 2017-B | 0.14% | $4.14M |
| Bbcms Mortgage Trust 2025-5c37 | 0.14% | $4.14M |
| Shrn Trust 2025-Mf18 | 0.14% | $4.13M |
| Government National Mortgage Association | 0.14% | $4.14M |
| Morgan Stanley | 0.13% | $4.12M |
| Government National Mortgage Association | 0.13% | $4.11M |
| Rckt Mortgage Trust 2024-Ces7 | 0.13% | $4.10M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $4.10M |
| Danske Bank A/s | 0.13% | $4.09M |
| Nextera Energy Capital Holdings, Inc. | 0.13% | $4.09M |
| Boeing Company (the) | 0.13% | $4.08M |
| Benchmark 2025-V16 Mortgage Trust | 0.13% | $4.08M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.08M |
| Citibank Na | 0.13% | $4.05M |
| Aoa Trust 2025-1301 | 0.13% | $4.00M |
| Hsbc Holdings PLC | 0.13% | $3.97M |
| Government National Mortgage Association | 0.13% | $3.96M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 | 0.13% | $3.96M |
| Boardwalk Pipelines LP | 0.13% | $3.95M |
| Federal National Mortgage Association | 0.13% | $3.93M |
| Rogers Communications, Inc. | 0.13% | $3.92M |
| Bmo 2025-5c11 Mortgage Trust | 0.13% | $3.92M |
| Federal National Mortgage Association | 0.13% | $3.91M |
| Wells Fargo Commercial Mortgage Trust 2026-5c8 | 0.13% | $3.91M |
| Georgia-Pacific LLC | 0.13% | $3.90M |
| Mccormick & Co., Inc. | 0.13% | $3.89M |
| Federal National Mortgage Association | 0.13% | $3.86M |
| Foundry Jv Holdco LLC | 0.13% | $3.83M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.82M |
| Jbs USA Holding Lux Sarl | 0.12% | $3.80M |
| MSCI, Inc. | 0.12% | $3.79M |
| Duke Energy Corp. | 0.12% | $3.75M |
| Salesforce, Inc. | 0.12% | $3.72M |
| Government National Mortgage Association | 0.12% | $3.72M |
| Philip Morris International, Inc. | 0.12% | $3.70M |
| Benchmark 2025-V19 Mortgage Trust | 0.12% | $3.69M |
| Dt Midstream, Inc. | 0.12% | $3.68M |
| Verus Securitization Trust 2026-R1 | 0.12% | $3.68M |
| Bpce SA | 0.12% | $3.67M |
| Benchmark 2019-B13 Mortgage Trust | 0.12% | $3.65M |
| Duke Energy Corp. | 0.12% | $3.59M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.58M |
| Essex Portfolio LP | 0.12% | $3.55M |
| Hca, Inc. | 0.12% | $3.55M |
| Federal National Mortgage Association | 0.12% | $3.54M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.53M |
| Federal National Mortgage Association | 0.12% | $3.52M |
| Ubs Group AG | 0.11% | $3.51M |
| Orange SA | 0.11% | $3.50M |
| Gs Mortgage Securities Trust 2019-Gc42 | 0.11% | $3.49M |
| Amgen, Inc. | 0.11% | $3.46M |
| Government National Mortgage Association | 0.11% | $3.45M |
| Government National Mortgage Association | 0.11% | $3.41M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $3.41M |
| Intercontinental Exchange, Inc. | 0.11% | $3.40M |
| Mad Commercial Mortgage Trust 2025-11md | 0.11% | $3.39M |
| Xcel Energy, Inc. | 0.11% | $3.36M |
| Bmo 2024-5c8 Mortgage Trust | 0.11% | $3.35M |
| Federal National Mortgage Association | 0.11% | $3.31M |
| NVIDIA Corp. | 0.11% | $3.29M |
| Wells Fargo Commercial Mortgage Trust 2026-5c8 | 0.11% | $3.26M |
| Government National Mortgage Association | 0.11% | $3.25M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.25M |
| Amcor Flexibles North America, Inc. | 0.11% | $3.23M |
| Bmo 2025-5c11 Mortgage Trust | 0.10% | $3.21M |
| Bank5 2025-5yr16 | 0.10% | $3.20M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $3.20M |
| Gs Mortgage Securities Corp. Trust 2017-375h | 0.10% | $3.16M |
| Boeing Company (the) | 0.10% | $3.14M |
| Eni Spa | 0.10% | $3.13M |
| Virginia Electric & Power Company | 0.10% | $3.12M |
| Ingersoll Rand, Inc. | 0.10% | $3.12M |
| Enel Finance International NV | 0.10% | $3.12M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.10% | $3.11M |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 0.10% | $3.10M |
| American Airlines, Inc. | 0.10% | $3.10M |
| Bx Trust 2021-Pac | 0.10% | $3.09M |
| Bbcms Mortgage Trust 2026-5c40 | 0.10% | $3.09M |
| Glencore Funding LLC | 0.10% | $3.09M |
| California (ca), State Of | 0.10% | $3.08M |
| Lloyds Banking Group PLC | 0.10% | $3.06M |
| Mars, Inc. | 0.10% | $3.04M |
| Benchmark 2026-V21 Mortgage Trust | 0.10% | $3.04M |
| Mid-America Apartments LP | 0.10% | $3.04M |
| Kraft Heinz Foods Company | 0.10% | $3.03M |
| Federal National Mortgage Association | 0.10% | $3.02M |
| Wells Fargo Commercial Mortgage Trust 2025-5c5 | 0.10% | $3.02M |
| Amphenol Corp. | 0.10% | $3.01M |
| Scg Commercial Mortgage Trust 2025-Flwr | 0.10% | $3.01M |
| Federal National Mortgage Association | 0.10% | $3.00M |
| Flex Ltd. | 0.10% | $3.00M |
| Fifth Third Bancorp | 0.10% | $3.00M |
| Federal National Mortgage Association | 0.10% | $2.99M |
| Imperial Brands Finance PLC | 0.10% | $2.98M |
| Horseshoe Funding Trust I | 0.10% | $2.98M |
| Syca Commercial Mortgage Trust 2025-Wag | 0.10% | $2.98M |
| T-Mobile USA, Inc. | 0.10% | $2.91M |
| Bx Trust 2026-Cls | 0.09% | $2.90M |
| Jpmdb Commercial Mortgage Securities Trust 2019-Cor6 | 0.09% | $2.89M |
| Burlington Northern Santa Fe LLC | 0.09% | $2.88M |
| Equinix Asia Financing Corp. Pte Ltd. | 0.09% | $2.86M |
| Truist Financial Corp. | 0.09% | $2.85M |
| Las Vegas Sands Corp. | 0.09% | $2.83M |
| Government National Mortgage Association | 0.09% | $2.82M |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp3 | 0.09% | $2.82M |
| Vertiv Holdings Company | 0.09% | $2.78M |
| Cheniere Energy, Inc. | 0.09% | $2.77M |
| Bank Of America Corp. | 0.09% | $2.77M |
| Mizuho Financial Group, Inc. | 0.09% | $2.76M |
| Bike 2026-Band Pass-Through Trust | 0.09% | $2.75M |
| Benchmark 2019-B15 Mortgage Trust | 0.09% | $2.75M |
| Unitedhealth Group, Inc. | 0.09% | $2.73M |
| American Electric Power Company, Inc. | 0.09% | $2.72M |
| Bank Of America Corp. | 0.09% | $2.72M |
| Avolon Holdings Funding Ltd. | 0.09% | $2.71M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $2.71M |
| Southern Power Company | 0.09% | $2.71M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $2.69M |
| Enel Finance International NV | 0.09% | $2.65M |
| Cvs Health Corp. | 0.09% | $2.62M |
| Benchmark 2026-V20 Mortgage Trust | 0.09% | $2.62M |
| Bank 2017-Bnk4 | 0.08% | $2.59M |
| T-Mobile USA, Inc. | 0.08% | $2.59M |
| Humana, Inc. | 0.08% | $2.58M |
| Government National Mortgage Association | 0.08% | $2.58M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.54M |
| Corebridge Financial, Inc. | 0.08% | $2.51M |
| Citigroup, Inc. | 0.08% | $2.50M |
| Philadelphia Redevelopment Authority (pa) | 0.08% | $2.49M |
| Bank Of America Corp. | 0.08% | $2.49M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $2.48M |
| Morgan Stanley | 0.08% | $2.47M |
| Bbcms Mortgage Trust 2026-5c41 | 0.08% | $2.46M |
| Howmet Aerospace, Inc. | 0.08% | $2.46M |
| NVIDIA Corp. | 0.08% | $2.45M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.44M |
| Verizon Communications, Inc. | 0.08% | $2.44M |
| NVIDIA Corp. | 0.08% | $2.43M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.42M |
| Dell International LLC / Emc Corp. | 0.08% | $2.38M |
| Humana, Inc. | 0.08% | $2.38M |
| San Bernardino Community College District (ca) | 0.08% | $2.37M |
| California Health Facilities Financing Authority (ca) | 0.08% | $2.36M |
| Benchmark 2020-B17 Mortgage Trust | 0.08% | $2.36M |
| Glencore Funding LLC | 0.08% | $2.35M |
| Nvr, Inc. | 0.08% | $2.34M |
| Regal Rexnord Corp. | 0.08% | $2.34M |
| Government National Mortgage Association | 0.08% | $2.34M |
| Energy Transfer LP | 0.08% | $2.34M |
| Government National Mortgage Association | 0.08% | $2.33M |
| Bx Trust 2018-Bilt | 0.08% | $2.33M |
| Sdr Commercial Mortgage Trust 2024-Dsny | 0.08% | $2.33M |
| Government National Mortgage Association | 0.08% | $2.33M |
| Government National Mortgage Association | 0.08% | $2.32M |
| Anglo American PLC | 0.08% | $2.30M |
| State Board Of Administration Finance Corp. | 0.07% | $2.29M |
| J.p. Morgan Mortgage Trust 2026-Nqx2 | 0.07% | $2.30M |
| Royalty Pharma PLC | 0.07% | $2.28M |
| Wells Fargo & Company | 0.07% | $2.28M |
| Citigroup, Inc. | 0.07% | $2.28M |
| Verizon Communications, Inc. | 0.07% | $2.28M |
| Beignet Investor LLC | 0.07% | $2.26M |
| Cd 2016-Cd1 Mortgage Trust | 0.07% | $2.26M |
| Bank5 2025-5yr17 | 0.07% | $2.25M |
| Reinsurance Group Of America, Inc. | 0.07% | $2.20M |
| Bmo 2026-5c15 Mortgage Trust | 0.07% | $2.20M |
| NVIDIA Corp. | 0.07% | $2.20M |
| Space Exploration Technologies Corp. | 0.07% | $2.19M |
| Tulare (ca), County Of | 0.07% | $2.18M |
| Banque Federative Du Credit Mutuel SA | 0.07% | $2.16M |
| One Bryant Park Trust 2019-Obp | 0.07% | $2.16M |
| Honeywell Aerospace, Inc. | 0.07% | $2.15M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.15M |
| Bbcms Mortgage Trust 2026-5C42 | 0.07% | $2.13M |
| Citigroup Commercial Mortgage Trust 2018-C5 | 0.07% | $2.09M |
| Illinois (il), State Of | 0.07% | $2.09M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $2.07M |
| Citigroup Commercial Mortgage Trust 2017-B1 | 0.07% | $2.05M |
| Corebridge Global Funding | 0.07% | $2.05M |
| Foundry Jv Holdco LLC | 0.07% | $2.05M |
| Morgan Stanley | 0.07% | $2.04M |
| Cvs Health Corp. | 0.07% | $2.03M |
| Tapestry, Inc. | 0.07% | $2.02M |
| Synopsys, Inc. | 0.07% | $2.01M |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $2.00M |
| Waste Connections, Inc. | 0.06% | $1.99M |
| Bank5 2025-5yr15 | 0.06% | $1.98M |
| Pnc Financial Services Group, Inc. (the) | 0.06% | $1.96M |
| Unitedhealth Group, Inc. | 0.06% | $1.96M |
| Amazon.com, Inc. | 0.06% | $1.94M |
| Vici Properties LP / Vici Note Co., Inc. | 0.06% | $1.94M |
| Essential Utilities, Inc. | 0.06% | $1.94M |
| Comm 2025-Sbx Mortgage Trust | 0.06% | $1.92M |
| Unitedhealth Group, Inc. | 0.06% | $1.92M |
| Hudson Yards 2026-10hy Mortgage Trust | 0.06% | $1.91M |
| Novartis Capital Corp. | 0.06% | $1.91M |
| Merck & Company, Inc. | 0.06% | $1.90M |
| Viper Energy Partners LLC | 0.06% | $1.89M |
| Meta Platforms, Inc. | 0.06% | $1.89M |
| Medline Borrower LP | 0.06% | $1.88M |
| Cfcre 2016-C7 Mortgage Trust | 0.06% | $1.86M |
| Jp Morgan Chase & Company | 0.06% | $1.84M |
| Wells Fargo & Company | 0.06% | $1.84M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.84M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $1.83M |
| Government National Mortgage Association | 0.06% | $1.82M |
| Benchmark 2025-V17 Mortgage Trust | 0.06% | $1.82M |
| Tapestry, Inc. | 0.06% | $1.81M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.81M |
| Boeing Company (the) | 0.06% | $1.80M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.06% | $1.77M |
| Amazon.com, Inc. | 0.06% | $1.77M |
| Morgan Stanley | 0.06% | $1.76M |
| Hyundai Capital America | 0.06% | $1.75M |
| Pacific Gas & Electric Company | 0.06% | $1.75M |
| Government National Mortgage Association | 0.06% | $1.75M |
| Government National Mortgage Association | 0.06% | $1.74M |
| Entergy Mississippi LLC | 0.06% | $1.73M |
| Bank5 2026-5yr20 | 0.06% | $1.73M |
| Jp Morgan Chase & Company | 0.06% | $1.73M |
| Marriott International, Inc. | 0.06% | $1.71M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.06% | $1.71M |
| B.a.t Capital Corp. | 0.06% | $1.69M |
| Benchmark 2019-B14 Mortgage Trust | 0.06% | $1.69M |
| Pfizer Investment Enterprises Pte Ltd. | 0.06% | $1.68M |
| Pk Alift Loan Funding 3 LP | 0.05% | $1.68M |
| J.p. Morgan Mortgage Trust 2025-Nqm1 | 0.05% | $1.68M |
| Aptargroup, Inc. | 0.05% | $1.67M |
| Eaton Corp. | 0.05% | $1.67M |
| Morgan Stanley | 0.05% | $1.67M |
| Woodside Finance Ltd. | 0.05% | $1.66M |
| Vrtx Trust 2025-Hq | 0.05% | $1.66M |
| Transcontinental Gas Pipeline Company LLC | 0.05% | $1.64M |
| Cstl Commercial Mortgage Trust 2025-GATE2 | 0.05% | $1.64M |
| New York City Transitional Finance Authority (the) (ny) | 0.05% | $1.64M |
| Morgan Stanley | 0.05% | $1.64M |
| Citigroup, Inc. | 0.05% | $1.63M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.05% | $1.62M |
| Dte Electric Company | 0.05% | $1.61M |
| Flutter Treasury Dac | 0.05% | $1.61M |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.05% | $1.61M |
| Jp Morgan Chase & Company | 0.05% | $1.60M |
| Foundry Jv Holdco LLC | 0.05% | $1.60M |
| Abbvie, Inc. | 0.05% | $1.59M |
| Dt Midstream, Inc. | 0.05% | $1.55M |
| Novartis Capital Corp. | 0.05% | $1.54M |
| Benchmark 2026-V21 Mortgage Trust | 0.05% | $1.54M |
| Bx Trust 2018-Bilt | 0.05% | $1.52M |
| Foundry Jv Holdco LLC | 0.05% | $1.52M |
| Jp Morgan Mortgage Trust 2015-4 | 0.05% | $1.50M |
| Citigroup, Inc. | 0.05% | $1.50M |
| Nextera Energy Capital Holdings, Inc. | 0.05% | $1.47M |
| Hca, Inc. | 0.05% | $1.47M |
| Compass Datacenters Issuer Iii LLC | 0.05% | $1.46M |
| Thermo Fisher Scientific, Inc. | 0.05% | $1.46M |
| Oracle Corp. | 0.05% | $1.46M |
| Government National Mortgage Association | 0.05% | $1.45M |
| Bx Trust 2022-Ind | 0.05% | $1.45M |
| Mad Commercial Mortgage Trust 2025-11md | 0.05% | $1.44M |
| Solvay Finance (america) LLC | 0.05% | $1.43M |
| Keurig Dr Pepper, Inc. | 0.05% | $1.43M |
| Marriott International, Inc. | 0.05% | $1.41M |
| Corebridge Financial, Inc. | 0.05% | $1.41M |
| Government National Mortgage Association | 0.05% | $1.39M |
| At&t, Inc. | 0.05% | $1.39M |
| Hyundai Capital America | 0.05% | $1.39M |
| Metropolitan Life Global Funding I | 0.05% | $1.39M |
| Intel Corp. | 0.05% | $1.39M |
| Targa Resources Corp. | 0.05% | $1.38M |
| General Motors Financial Company, Inc. | 0.05% | $1.38M |
| Cvs Health Corp. | 0.04% | $1.36M |
| Bank 2019-Bnk18 | 0.04% | $1.36M |
| Meta Platforms, Inc. | 0.04% | $1.35M |
| Beacon Point Dc LLC | 0.04% | $1.35M |
FLCB overview: performance, fees, allocation and SEC filings