FLPRX Holdings — Franklin Low Duration Total Return Fund
All 500 reported holdings of Franklin Low Duration Total Return Fund (FLPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 5.01% | $92.81M |
| Franklin Institutional U.S. Government Money Market Fund | 4.02% | $74.57M |
| United States of America | 3.84% | $71.24M |
| United States of America | 2.73% | $50.56M |
| United States of America | 2.15% | $39.90M |
| United States of America | 1.89% | $35.06M |
| United States of America | 1.88% | $34.81M |
| RR 14 Ltd. | 1.27% | $23.46M |
| Apidos CLO XXXV | 1.04% | $19.34M |
| United States of America | 0.83% | $15.31M |
| Octagon 56 Ltd. | 0.81% | $15.03M |
| Medline Borrower LP | 0.72% | $13.40M |
| General Motors Financial Co., Inc. | 0.71% | $13.16M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.63% | $11.76M |
| American Express Credit Account Master Trust | 0.56% | $10.38M |
| Fhlmc | 0.54% | $10.02M |
| Beechwood Park CLO Ltd. | 0.54% | $10.00M |
| GoldenTree Loan Management US CLO 11 Ltd. | 0.54% | $9.97M |
| Fhlmc | 0.51% | $9.53M |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | 0.51% | $9.48M |
| Dick's Sporting Goods, Inc. | 0.50% | $9.21M |
| Fhlmc | 0.46% | $8.55M |
| Lloyds Banking Group plc | 0.45% | $8.35M |
| Santander Holdings USA, Inc. | 0.44% | $8.12M |
| Bank of America Corp. | 0.43% | $8.00M |
| Fhlmc | 0.43% | $7.90M |
| Mars, Inc. | 0.43% | $7.89M |
| FHLMC Pool | 0.42% | $7.88M |
| Morgan Stanley | 0.42% | $7.80M |
| Philip Morris International, Inc. | 0.42% | $7.78M |
| Hyundai Auto Receivables Trust | 0.42% | $7.72M |
| FHLMC Pool | 0.42% | $7.70M |
| Haleon US Capital LLC | 0.41% | $7.64M |
| Truist Financial Corp. | 0.41% | $7.57M |
| SMBC Aviation Capital Finance DAC | 0.41% | $7.56M |
| Venture 41 CLO Ltd. | 0.41% | $7.55M |
| BX Mortgage Trust | 0.41% | $7.52M |
| HOMES Trust | 0.40% | $7.48M |
| Huntington National Bank (The) | 0.40% | $7.40M |
| Fnma | 0.40% | $7.37M |
| HSBC Holdings plc | 0.40% | $7.34M |
| Crown Castle, Inc. | 0.40% | $7.32M |
| Pret LLC | 0.39% | $7.19M |
| GA Global Funding Trust | 0.39% | $7.16M |
| Fhlmc | 0.38% | $7.12M |
| Athene Global Funding | 0.38% | $7.06M |
| AEGON Funding Co. LLC | 0.38% | $7.06M |
| Madison Park Funding XLV Ltd. | 0.38% | $7.00M |
| NatWest Group plc | 0.38% | $6.98M |
| Station Place Securitization Trust | 0.37% | $6.95M |
| Capital One Financial Corp. | 0.37% | $6.92M |
| Station Place Securitization Trust | 0.37% | $6.92M |
| Station Place Securitization Trust | 0.37% | $6.87M |
| Fhlmc | 0.37% | $6.84M |
| Mutual of Omaha Cos. Global Funding | 0.37% | $6.77M |
| Dryden 80 CLO Ltd. | 0.36% | $6.74M |
| Sound Point CLO XXXII Ltd. | 0.36% | $6.65M |
| GM Financial Consumer Automobile Receivables Trust | 0.36% | $6.63M |
| Mplx LP | 0.35% | $6.51M |
| Royal Bank of Canada | 0.35% | $6.49M |
| Credit Agricole SA | 0.35% | $6.48M |
| Dryden 68 CLO Ltd. | 0.35% | $6.46M |
| Shinhan Bank Co. Ltd. | 0.35% | $6.42M |
| Citibank NA | 0.34% | $6.23M |
| Foundry JV Holdco LLC | 0.33% | $6.12M |
| Toyota Auto Receivables Owner Trust | 0.32% | $6.02M |
| TCI-Flatiron CLO Ltd. | 0.32% | $5.93M |
| Bank of America Corp. | 0.32% | $5.91M |
| Santander UK Group Holdings plc | 0.32% | $5.88M |
| F&G Global Funding | 0.32% | $5.87M |
| Towd Point Mortgage Trust | 0.31% | $5.71M |
| Morgan Stanley | 0.30% | $5.57M |
| Fnma | 0.30% | $5.56M |
| BRAVO Residential Funding Trust | 0.30% | $5.48M |
| Fnma | 0.29% | $5.47M |
| Danske Bank A/S | 0.29% | $5.45M |
| Chase Home Lending Mortgage Trust | 0.29% | $5.42M |
| Goldman Sachs Group, Inc. (The) | 0.29% | $5.42M |
| GS Mortgage Securities Trust | 0.28% | $5.28M |
| Fnma | 0.28% | $5.28M |
| Fnma | 0.28% | $5.18M |
| Banque Federative du Credit Mutuel SA | 0.28% | $5.10M |
| GE HealthCare Technologies, Inc. | 0.27% | $5.09M |
| PSMC Trust | 0.27% | $5.09M |
| Fiserv, Inc. | 0.27% | $5.08M |
| Northwestern Mutual Global Funding | 0.27% | $5.05M |
| Fhlmc | 0.27% | $5.01M |
| Fhlmc | 0.27% | $4.99M |
| Fnma | 0.27% | $4.98M |
| Pacific Gas and Electric Co. | 0.27% | $4.94M |
| Carrier Global Corp. | 0.27% | $4.94M |
| Citigroup Commercial Mortgage Trust | 0.26% | $4.89M |
| Spirit AeroSystems, Inc. | 0.26% | $4.86M |
| Corebridge Global Funding | 0.26% | $4.84M |
| Citigroup, Inc. | 0.26% | $4.84M |
| Ford Credit Auto Owner Trust | 0.26% | $4.81M |
| CVS Health Corp. | 0.26% | $4.76M |
| Icon Investments Six DAC | 0.26% | $4.74M |
| Meta Platforms, Inc. | 0.25% | $4.66M |
| DR Horton, Inc. | 0.25% | $4.62M |
| Fhlmc | 0.25% | $4.59M |
| Apex Credit CLO LLC | 0.24% | $4.51M |
| Octagon 57 Ltd. | 0.23% | $4.35M |
| Coca-Cola Europacific Partners plc | 0.23% | $4.32M |
| T-Mobile USA, Inc. | 0.23% | $4.25M |
| Toll Brothers Finance Corp. | 0.23% | $4.19M |
| Toyota Auto Receivables Owner Trust | 0.23% | $4.18M |
| Var Energi ASA | 0.23% | $4.17M |
| VICI Properties LP / VICI Note Co., Inc. | 0.23% | $4.17M |
| Wells Fargo & Co. | 0.22% | $4.16M |
| Quest Diagnostics, Inc. | 0.22% | $4.15M |
| Metropolitan Life Global Funding I | 0.22% | $4.14M |
| Engie SA | 0.22% | $4.09M |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | 0.22% | $4.07M |
| Novartis Capital Corp. | 0.22% | $4.07M |
| BX Trust | 0.22% | $4.03M |
| Hyundai Capital America | 0.22% | $4.02M |
| Elevance Health, Inc. | 0.21% | $3.98M |
| Hasbro, Inc. | 0.21% | $3.97M |
| TCW CLO Ltd. | 0.21% | $3.95M |
| Oracle Corp. | 0.21% | $3.94M |
| Towd Point Mortgage Trust | 0.21% | $3.94M |
| COLT Mortgage Loan Trust | 0.21% | $3.92M |
| Fnma | 0.21% | $3.91M |
| Energy Transfer LP | 0.21% | $3.90M |
| Banque Ouest Africaine de Developpement | 0.21% | $3.90M |
| Benchmark Mortgage Trust | 0.21% | $3.89M |
| Societe Generale SA | 0.21% | $3.89M |
| Fhlmc | 0.21% | $3.86M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.21% | $3.84M |
| Fhlmc | 0.20% | $3.71M |
| FIGRE Trust | 0.20% | $3.71M |
| GM Financial Consumer Automobile Receivables Trust | 0.20% | $3.70M |
| Vcat LLC | 0.20% | $3.70M |
| Gnma | 0.20% | $3.68M |
| JPMorgan Chase & Co. | 0.20% | $3.64M |
| Morgan Stanley | 0.20% | $3.63M |
| Sabey Data Center Issuer LLC | 0.19% | $3.59M |
| Boeing Co. (The) | 0.19% | $3.57M |
| Honda Auto Receivables Owner Trust | 0.19% | $3.56M |
| Owens Corning | 0.19% | $3.54M |
| BRAVO Residential Funding Trust | 0.19% | $3.54M |
| Tesla Electric Vehicle Trust | 0.19% | $3.50M |
| CaixaBank SA | 0.19% | $3.48M |
| Ford Motor Credit Co. LLC | 0.18% | $3.43M |
| IQVIA, Inc. | 0.18% | $3.43M |
| Fnma | 0.18% | $3.40M |
| UBS Commercial Mortgage Trust | 0.18% | $3.39M |
| BRAVO Residential Funding Trust | 0.18% | $3.38M |
| Rain Carbon, Inc. | 0.18% | $3.37M |
| Glencore Funding LLC | 0.18% | $3.36M |
| Gnma | 0.18% | $3.35M |
| Vistra Operations Co. LLC | 0.18% | $3.34M |
| Sands China Ltd. | 0.18% | $3.34M |
| Campbell's Co. (The) | 0.18% | $3.33M |
| NatWest Markets plc | 0.18% | $3.32M |
| BAE Systems plc | 0.18% | $3.32M |
| EquipmentShare.com, Inc. | 0.18% | $3.32M |
| Bayer US Finance LLC | 0.18% | $3.32M |
| Novartis Capital Corp. | 0.18% | $3.29M |
| Caesars Entertainment, Inc. | 0.18% | $3.28M |
| Ford Motor Credit Co. LLC | 0.17% | $3.21M |
| CHS/Community Health Systems, Inc. | 0.17% | $3.18M |
| Connect Finco SARL / Connect US Finco LLC | 0.17% | $3.17M |
| NYC Commercial Mortgage Trust | 0.17% | $3.14M |
| BX Trust | 0.17% | $3.14M |
| BlueMountain CLO XXXI Ltd. | 0.17% | $3.13M |
| Motorola Solutions, Inc. | 0.17% | $3.13M |
| Huntington Bancshares, Inc. | 0.17% | $3.10M |
| GS Mortgage Securities Trust | 0.17% | $3.07M |
| Cross Mortgage Trust | 0.17% | $3.07M |
| WESCO Distribution, Inc. | 0.17% | $3.06M |
| Fhlmc | 0.17% | $3.06M |
| Fhlmc | 0.16% | $3.01M |
| Wells Fargo & Co. | 0.16% | $3.00M |
| Millrose Properties, Inc. | 0.16% | $2.99M |
| OBX Trust | 0.16% | $2.99M |
| Kedrion SpA | 0.16% | $2.94M |
| Gnma | 0.16% | $2.92M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.16% | $2.89M |
| Benchmark Mortgage Trust | 0.16% | $2.89M |
| GM Financial Consumer Automobile Receivables Trust | 0.15% | $2.86M |
| Alphabet, Inc. | 0.15% | $2.81M |
| Fnma | 0.15% | $2.81M |
| Directv Financing LLC | 0.15% | $2.80M |
| Fhlmc | 0.15% | $2.79M |
| Hexcel Corp. | 0.15% | $2.77M |
| Hyundai Capital America | 0.15% | $2.76M |
| Lloyds Banking Group plc | 0.15% | $2.75M |
| JPMorgan Chase & Co. | 0.15% | $2.76M |
| Nissan Auto Receivables Owner Trust | 0.15% | $2.75M |
| Jefferson Capital Holdings LLC | 0.15% | $2.74M |
| Bain Capital Credit CLO Ltd. | 0.15% | $2.73M |
| Prpm LLC | 0.15% | $2.71M |
| CF Hippolyta Issuer LLC | 0.15% | $2.71M |
| Honda Auto Receivables Owner Trust | 0.15% | $2.71M |
| Bank of Montreal | 0.15% | $2.70M |
| Goldman Sachs Group, Inc. (The) | 0.15% | $2.70M |
| CSAIL Commercial Mortgage Trust | 0.15% | $2.70M |
| Hyundai Auto Receivables Trust | 0.14% | $2.68M |
| Rivers Enterprise Borrower LLC | 0.14% | $2.66M |
| Banijay Entertainment SAS | 0.14% | $2.65M |
| Golden State Tobacco Securitization Corp. | 0.14% | $2.60M |
| Invesco CLO Ltd. | 0.14% | $2.60M |
| Olit | 0.14% | $2.60M |
| Wells Fargo & Co. | 0.14% | $2.59M |
| BBCMS Mortgage Trust | 0.14% | $2.59M |
| CSTL Commercial Mortgage Trust | 0.14% | $2.57M |
| Toyota Auto Receivables Owner Trust | 0.14% | $2.57M |
| Fnma | 0.14% | $2.56M |
| Bellemeade Re Ltd. | 0.14% | $2.56M |
| BANK5 Trust | 0.14% | $2.56M |
| AGL CLO 13 Ltd. | 0.14% | $2.55M |
| Southwick Park CLO LLC | 0.14% | $2.54M |
| Keurig Dr. Pepper, Inc. | 0.14% | $2.54M |
| Voya CLO Ltd. | 0.14% | $2.50M |
| BMW US Capital LLC | 0.14% | $2.50M |
| Bain Capital Credit CLO Ltd. | 0.14% | $2.50M |
| Citigroup Commercial Mortgage Trust | 0.13% | $2.48M |
| Buckhorn Park CLO Ltd. | 0.13% | $2.48M |
| Fifth Third Bank NA | 0.13% | $2.44M |
| FIGRE Trust | 0.13% | $2.43M |
| Benchmark Mortgage Trust | 0.13% | $2.41M |
| Fhlmc | 0.13% | $2.40M |
| Teva Pharmaceutical Finance Netherlands IV BV | 0.13% | $2.38M |
| Salesforce, Inc. | 0.13% | $2.38M |
| Skandinaviska Enskilda Banken AB | 0.13% | $2.38M |
| Honeywell Aerospace, Inc. | 0.13% | $2.36M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.13% | $2.36M |
| JPMorgan Chase & Co. | 0.12% | $2.31M |
| Bank of America Corp. | 0.12% | $2.31M |
| Fnma | 0.12% | $2.28M |
| Crown Castle, Inc. | 0.12% | $2.26M |
| CarMax Auto Owner Trust | 0.12% | $2.25M |
| Battalion CLO IX Ltd. | 0.12% | $2.24M |
| One Bryant Park Trust | 0.12% | $2.24M |
| Boeing Co. (The) | 0.12% | $2.24M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.12% | $2.22M |
| Truist Bank Auto Credit-Linked Notes | 0.12% | $2.22M |
| DTE Energy Co. | 0.12% | $2.21M |
| Enel Finance International NV | 0.12% | $2.21M |
| Compass Datacenters Issuer II LLC | 0.12% | $2.21M |
| Oracle Corp. | 0.12% | $2.16M |
| Capital One Financial Corp. | 0.12% | $2.16M |
| Alphabet, Inc. | 0.12% | $2.15M |
| RGA Global Funding | 0.12% | $2.15M |
| Citigroup, Inc. | 0.12% | $2.13M |
| BX Trust | 0.11% | $2.13M |
| Mill City Mortgage Loan Trust | 0.11% | $2.11M |
| Brown & Brown, Inc. | 0.11% | $2.08M |
| Sunoco LP | 0.11% | $2.07M |
| Anglo American Capital plc | 0.11% | $2.06M |
| Avolon Holdings Funding Ltd. | 0.11% | $2.05M |
| Hess Midstream Operations LP | 0.11% | $2.05M |
| Venture Global LNG, Inc. | 0.11% | $2.05M |
| OneMain Finance Corp. | 0.11% | $2.04M |
| VRTX Trust | 0.11% | $2.03M |
| Carnival Corp. | 0.11% | $2.03M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.11% | $2.03M |
| PNC Financial Services Group, Inc. (The) | 0.11% | $2.01M |
| Principal Life Global Funding II | 0.11% | $2.01M |
| Northwoods Capital 25 Ltd. | 0.11% | $2.00M |
| Iron Mountain, Inc. | 0.11% | $2.00M |
| Royalty Pharma plc | 0.11% | $1.98M |
| Oriental Republic of Uruguay | 0.10% | $1.95M |
| Romania | 0.10% | $1.94M |
| Republic of South Africa | 0.10% | $1.93M |
| BAT Capital Corp. | 0.10% | $1.92M |
| Republic of Poland | 0.10% | $1.92M |
| BMO Mortgage Trust | 0.10% | $1.91M |
| OBX Trust | 0.10% | $1.90M |
| Benchmark Mortgage Trust | 0.10% | $1.90M |
| COLT Mortgage Loan Trust | 0.10% | $1.89M |
| Gabx Leasing LLC | 0.10% | $1.87M |
| BRAVO Residential Funding Trust | 0.10% | $1.87M |
| Bank5 | 0.10% | $1.84M |
| Prologis Targeted US Logistics Fund LP | 0.10% | $1.84M |
| ABN AMRO Bank NV | 0.10% | $1.81M |
| Fhlmc | 0.10% | $1.81M |
| Republic of Peru | 0.10% | $1.81M |
| Airbnb, Inc. | 0.10% | $1.79M |
| Amazon.com, Inc. | 0.10% | $1.76M |
| Fnma | 0.09% | $1.76M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $1.75M |
| Discovery Global Holdings, Inc. | 0.09% | $1.74M |
| Verus Securitization Trust | 0.09% | $1.74M |
| JPMDB Commercial Mortgage Securities Trust | 0.09% | $1.73M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.09% | $1.70M |
| Omnicom Group, Inc. | 0.09% | $1.68M |
| MSCI, Inc. | 0.09% | $1.66M |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $1.65M |
| GS Mortgage-Backed Securities Trust | 0.09% | $1.64M |
| Morgan Stanley | 0.09% | $1.62M |
| Talen Energy Supply LLC | 0.09% | $1.60M |
| Illumina, Inc. | 0.09% | $1.60M |
| A&D Mortgage Trust | 0.09% | $1.60M |
| AbbVie, Inc. | 0.09% | $1.59M |
| Eaton Corp. | 0.09% | $1.59M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $1.59M |
| BANK5 Trust | 0.09% | $1.59M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $1.59M |
| NextEra Energy Capital Holdings, Inc. | 0.09% | $1.58M |
| Paraguay Government International Bond | 0.08% | $1.55M |
| KazMunayGas National Co. JSC | 0.08% | $1.55M |
| Petronas Capital Ltd. | 0.08% | $1.55M |
| CaixaBank SA | 0.08% | $1.55M |
| Republic of Guatemala | 0.08% | $1.55M |
| Hungary | 0.08% | $1.54M |
| COLT Mortgage Loan Trust | 0.08% | $1.51M |
| Banque Federative du Credit Mutuel SA | 0.08% | $1.51M |
| FIGRE Trust | 0.08% | $1.50M |
| Imperial Fund Mortgage Trust | 0.08% | $1.50M |
| Republic of the Philippines | 0.08% | $1.50M |
| BRAVO Residential Funding Trust | 0.08% | $1.50M |
| Oracle Corp. | 0.08% | $1.47M |
| J.P. Morgan Mortgage Trust | 0.08% | $1.47M |
| Symphony CLO XXIII Ltd. | 0.08% | $1.46M |
| GNC Holdings, Inc. | 0.08% | $1.43M |
| Capital One Financial Corp. | 0.08% | $1.42M |
| Octagon Investment Partners 45 Ltd. | 0.08% | $1.40M |
| Fhlmc | 0.08% | $1.39M |
| BX Trust | 0.07% | $1.39M |
| UBS Commercial Mortgage Trust | 0.07% | $1.39M |
| Amphenol Corp. | 0.07% | $1.38M |
| HOMES Trust | 0.07% | $1.38M |
| Equinix Asia Financing Corp. Pte. Ltd. | 0.07% | $1.37M |
| CGMS Commercial Mortgage Trust | 0.07% | $1.37M |
| Republic of Cote d'Ivoire | 0.07% | $1.36M |
| PK ALIFT Loan Funding 8 LP | 0.07% | $1.34M |
| Towd Point Mortgage Trust | 0.07% | $1.33M |
| Trinitas CLO XII Ltd. | 0.07% | $1.33M |
| Cross Mortgage Trust | 0.07% | $1.33M |
| Marble Point CLO XV Ltd. | 0.07% | $1.33M |
| Fnma | 0.07% | $1.30M |
| Dominion Energy, Inc. | 0.07% | $1.29M |
| Home Partners of America Trust | 0.07% | $1.26M |
| Amazon.com, Inc. | 0.07% | $1.26M |
| PRKCM Trust | 0.07% | $1.25M |
| OBX Trust | 0.07% | $1.24M |
| Verus Securitization Trust | 0.07% | $1.24M |
| Vistra Operations Co. LLC | 0.07% | $1.22M |
| Cantor Commercial Real Estate Lending LP | 0.07% | $1.22M |
| BlueMountain CLO Ltd. | 0.07% | $1.22M |
| OBX Trust | 0.07% | $1.22M |
| J.P. Morgan Mortgage Trust | 0.07% | $1.21M |
| AptarGroup, Inc. | 0.06% | $1.20M |
| Hyundai Auto Receivables Trust | 0.06% | $1.18M |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.06% | $1.18M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.06% | $1.18M |
| US Foods, Inc. | 0.06% | $1.17M |
| General Electric Co. | 0.06% | $1.16M |
| Voya CLO Ltd. | 0.06% | $1.16M |
| Eagle Funding Luxco SARL | 0.06% | $1.16M |
| Republic of Uzbekistan International Bond | 0.06% | $1.16M |
| Power Finance Corp. Ltd. | 0.06% | $1.15M |
| BRAVO Residential Funding Trust | 0.06% | $1.15M |
| Republic of Chile | 0.06% | $1.15M |
| Kingdom of Morocco | 0.06% | $1.14M |
| Republic of Turkiye (The) | 0.06% | $1.14M |
| Republic of Costa Rica | 0.06% | $1.14M |
| Verus Securitization Trust | 0.06% | $1.13M |
| Fnma | 0.06% | $1.13M |
| Pertamina Hulu Energi PT | 0.06% | $1.13M |
| 1011778 Bc Ulc | 0.06% | $1.13M |
| Cross Mortgage Trust | 0.06% | $1.13M |
| Serbia International Bond | 0.06% | $1.12M |
| Morgan Stanley | 0.06% | $1.12M |
| United Airlines, Inc. | 0.06% | $1.10M |
| Transocean International Ltd. | 0.06% | $1.10M |
| FIGRE Trust | 0.06% | $1.10M |
| Eaton Capital ULC | 0.06% | $1.10M |
| Fhlmc | 0.06% | $1.10M |
| Southern Co. Gas Capital Corp. | 0.06% | $1.09M |
| Provident Funding Associates LLP | 0.06% | $1.08M |
| Southern Power Co. | 0.06% | $1.07M |
| Vcat LLC | 0.06% | $1.07M |
| OBX Trust | 0.06% | $1.06M |
| J.P. Morgan Mortgage Trust | 0.06% | $1.06M |
| Fnma | 0.06% | $1.04M |
| Charter Communications Operating LLC | 0.06% | $1.04M |
| Hillenbrand, Inc. | 0.06% | $1.04M |
| J.P. Morgan Mortgage Trust | 0.06% | $1.03M |
| GE HealthCare Technologies, Inc. | 0.06% | $1.03M |
| Compass Datacenters Issuer II LLC | 0.06% | $1.03M |
| United Airlines, Inc. | 0.06% | $1.03M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $1.02M |
| SLM Corp. | 0.05% | $1.01M |
| Sound Point CLO XXII Ltd. | 0.05% | $1.01M |
| BioMarin Pharmaceutical | 0.05% | $1.00M |
| Stonepeak Nile Parent LLC | 0.05% | $1.00M |
| CQP Holdco LP | 0.05% | $1.00M |
| Energizer Holdings, Inc. | 0.05% | $1.00M |
| DK Crown Holdings, Inc. | 0.05% | $1.00M |
| QXO Building Products, Inc. | 0.05% | $1.00M |
| Constellation Renewables LLC | 0.05% | $1.00M |
| SS&C Technologies, Inc. | 0.05% | $1.00M |
| Colossus Acquireco LLC | 0.05% | $998.74K |
| Alpha Generation LLC | 0.05% | $998.70K |
| Raising Cane's Restaurants LLC | 0.05% | $999.68K |
| Coronado Finance Pty. Ltd. | 0.05% | $998.46K |
| Genesee & Wyoming, Inc. | 0.05% | $999.45K |
| AAdvantage Loyalty IP Ltd. | 0.05% | $994.88K |
| Waste Management, Inc. | 0.05% | $990.88K |
| PRKCM Trust | 0.05% | $989.38K |
| Prime Security Services Borrower LLC | 0.05% | $988.89K |
| Home Re Ltd. | 0.05% | $986.05K |
| Onity Loan Investment Trust | 0.05% | $978.31K |
| MPT Operating Partnership LP / MPT Finance Corp. | 0.05% | $975.63K |
| Venture Global Calcasieu Pass LLC | 0.05% | $960.90K |
| APi Group DE, Inc. | 0.05% | $953.96K |
| Compass Datacenters Issuer II LLC | 0.05% | $952.74K |
| WMB Holdings, Inc. | 0.05% | $951.04K |
| Republic of Angola | 0.05% | $943.90K |
| Cross Mortgage Trust | 0.05% | $937.98K |
| Adeia, Inc. | 0.05% | $932.25K |
| Republic of Montenegro | 0.05% | $928.16K |
| PK Alift Loan Funding 7 LP | 0.05% | $926.86K |
| Owens-Brockway Glass Container, Inc. | 0.05% | $923.45K |
| Federal Republic of Nigeria | 0.05% | $920.06K |
| Targa Resources Corp. | 0.05% | $916.83K |
| Toorak Mortgage Trust | 0.05% | $913.99K |
| Federative Republic of Brazil | 0.05% | $912.71K |
| Dominican Republic | 0.05% | $904.37K |
| Cipher Compute LLC | 0.05% | $902.85K |
| Lockton, Inc. | 0.05% | $903.38K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.05% | $901.19K |
| Republic of El Salvador | 0.05% | $895.45K |
| CarMax Auto Owner Trust | 0.05% | $890.84K |
| Bio-Rad Laboratories, Inc. | 0.05% | $892.39K |
| Freedom Mortgage Holdings LLC | 0.05% | $868.76K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.05% | $864.95K |
| F&G Annuities & Life, Inc. | 0.05% | $860.40K |
| TKO Worldwide Holdings LLC | 0.05% | $848.19K |
| Viper Energy Partners LLC | 0.05% | $845.94K |
| Fnma | 0.05% | $844.96K |
| TransDigm, Inc. | 0.04% | $829.31K |
| A&D Mortgage Trust | 0.04% | $827.90K |
| Constellation Energy Generation LLC | 0.04% | $816.62K |
| Fnma | 0.04% | $806.62K |
| BRAVO Residential Funding Trust | 0.04% | $792.70K |
| Benchmark Mortgage Trust | 0.04% | $786.22K |
| Government of Jamaica (The) | 0.04% | $784.36K |
| United Mexican States | 0.04% | $780.43K |
| Corp. Nacional del Cobre de Chile | 0.04% | $774.54K |
| Republic of Indonesia | 0.04% | $768.66K |
| Federative Republic of Brazil | 0.04% | $767.88K |
| Republic of Colombia | 0.04% | $766.13K |
| CAFL Issuer LP | 0.04% | $760.15K |
| OBX Trust | 0.04% | $743.70K |
| Towd Point Mortgage Trust | 0.04% | $736.75K |
| LHOME Mortgage Trust | 0.04% | $718.63K |
| J.P. Morgan Mortgage Trust | 0.04% | $714.88K |
| Barings CLO Ltd. | 0.04% | $700.56K |
| Angel Oak Mortgage Trust | 0.04% | $698.81K |
| Fnma | 0.04% | $698.57K |
| Playtika Holding Corp. | 0.04% | $694.18K |
| Iron Mountain, Inc. | 0.04% | $690.72K |
| Dominican Republic | 0.04% | $686.49K |
| McCormick & Co., Inc. | 0.04% | $684.04K |
| Republic of North Macedonia | 0.04% | $679.84K |
| APLD ComputeCo LLC | 0.04% | $661.38K |
| Bank of New York Mellon (The) | 0.04% | $655.32K |
| BAT Capital Corp. | 0.04% | $656.95K |
| BRAVO Residential Funding Trust | 0.04% | $653.60K |
| Arab Republic of Egypt | 0.03% | $647.73K |
| South Carolina Public Service Authority | 0.03% | $644.63K |
| CVS Health Corp. | 0.03% | $635.89K |
| General Motors Financial Co., Inc. | 0.03% | $629.93K |
| Neuberger Berman Loan Advisers CLO 43 Ltd. | 0.03% | $600.44K |
| Starwood Property Trust, Inc. | 0.03% | $600.16K |
| GS Mortgage Securities Trust | 0.03% | $596.72K |
| OBX Trust | 0.03% | $562.03K |
| Verus Securitization Trust | 0.03% | $553.64K |
| GS Mortgage-Backed Securities Trust | 0.03% | $548.59K |
| Clydesdale Acquisition Holdings, Inc. | 0.03% | $544.37K |
| Chase Home Lending Mortgage Trust | 0.03% | $527.56K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.03% | $518.62K |
| Citadel Securities Global Holdings LLC | 0.03% | $518.59K |
| Jane Street Group LLC | 0.03% | $512.07K |
| ESAB Corp. | 0.03% | $507.23K |
| Delek US Holdings, Inc. | 0.03% | $497.43K |
| Verus Securitization Trust | 0.03% | $492.58K |
| Oryx Midstream Services Permian Basin LLC | 0.03% | $491.02K |
| Albaugh LLC | 0.03% | $489.74K |
| Peer Holding III BV | 0.03% | $487.55K |
| DaVita, Inc. | 0.03% | $484.25K |
| WULF Compute LLC | 0.03% | $483.74K |
| Alabama Economic Settlement Authority | 0.03% | $480.84K |
| Clearway Energy Operating LLC | 0.03% | $468.15K |
| Republic of Colombia | 0.02% | $461.97K |
| Cimpress USA, Inc. | 0.02% | $460.99K |
| GS Mortgage-Backed Securities Trust | 0.02% | $450.26K |
| Cushman & Wakefield US Borrower LLC | 0.02% | $442.90K |
| First Student Bidco, Inc. | 0.02% | $437.48K |
| Quikrete Holdings, Inc. | 0.02% | $416.10K |
| State of California | 0.02% | $414.53K |
| Horizon US Finco LP | 0.02% | $411.35K |
| APLD ComputeCo 2 LLC | 0.02% | $411.14K |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 0.02% | $410.56K |
| UTEX Industries, Inc. | 0.02% | $405.69K |
FLPRX overview: performance, fees, allocation and SEC filings