FLCB Full Holdings List
All 523 positions in Franklin U.S. Core Bond ETF from Franklin Templeton, as of Mar 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.8% of weight) are excluded. For the top holdings with charts and stats, see the FLCB overview →
All 523 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | T 1.25 12/31/26 | 6.01% |
| 2 | U.S. Treasury Notes | 4.27% |
| 3 | Uniform Mortgage-Backed Security, TBA | 2.38% |
| 4 | U.S. Treasury Notes | 2.18% |
| 5 | U.S. Treasury Notes | 2.07% |
| 6 | U.S. Treasury Notes | 1.49% |
| 7 | U.S. Treasury Bonds | 1.39% |
| 8 | U.S. Treasury Notes | 1.29% |
| 9 | U.S. Treasury Notes | 1.25% |
| 10 | U.S. Treasury Notes | 1.14% |
| 11 | U.S. Treasury Bonds | 1.07% |
| 12 | U.S. Treasury Bonds | 1.05% |
| 13 | U.S. Treasury Bonds | 1.00% |
| 14 | U.S. Treasury Notes | 0.99% |
| 15 | U.S. Treasury Bonds | 0.98% |
| 16 | U.S. Treasury Notes | 0.94% |
| 17 | U.S. Treasury Bonds | 0.88% |
| 18 | U.S. Treasury Notes | 0.88% |
| 19 | U.S. Treasury Notes | 0.84% |
| 20 | U.S. Treasury Notes | 0.79% |
| 21 | FN MA5190 | 0.70% |
| 22 | Uniform Mortgage-Backed Securities | 0.69% |
| 23 | FN CC0894 | 0.66% |
| 24 | Fannie Mae Pool | 0.64% |
| 25 | FR SD4717 | 0.62% |
| 26 | Uniform Mortgage-Backed Securities | 0.58% |
| 27 | U.S. Treasury Bonds | 0.55% |
| 28 | U.S. Treasury Bonds | 0.53% |
| 29 | AT&T, Inc. | 0.52% |
| 30 | Uniform Mortgage-Backed Securities | 0.52% |
| 31 | Uniform Mortgage-Backed Securities | 0.52% |
| 32 | U.S. Treasury Bonds | 0.50% |
| 33 | Government National Mortgage Association | 0.50% |
| 34 | U.S. Treasury Bonds | 0.48% |
| 35 | Uniform Mortgage-Backed Securities | 0.47% |
| 36 | U.S. Treasury Notes | 0.47% |
| 37 | FN FA1119 | 0.46% |
| 38 | U.S. Treasury Bonds | 0.46% |
| 39 | U.S. Treasury Bonds | 0.42% |
| 40 | FN MA5793 | 0.40% |
| 41 | FN FS5833 | 0.39% |
| 42 | Uniform Mortgage-Backed Securities | 0.39% |
| 43 | U.S. Treasury Bonds | 0.38% |
| 44 | Uniform Mortgage-Backed Securities | 0.38% |
| 45 | FN FS3816 | 0.38% |
| 46 | Ginnie Mae II Pool | 0.37% |
| 47 | FR SB1193 | 0.37% |
| 48 | U.S. Treasury Notes | 0.34% |
| 49 | Constellation Energy Generation LLC | 0.34% |
| 50 | U.S. Treasury Bonds | 0.34% |
| 51 | Wells Fargo & Co. | 0.34% |
| 52 | Uniform Mortgage-Backed Securities | 0.34% |
| 53 | Mars, Inc. | 0.33% |
| 54 | Uniform Mortgage-Backed Securities | 0.33% |
| 55 | U.S. Treasury Bonds | 0.32% |
| 56 | Capital One Financial Corp. | 0.32% |
| 57 | JPMorgan Chase & Co. | 0.32% |
| 58 | Virginia Electric and Power Co. | 0.31% |
| 59 | MPLX 5.4 04/01/35 | 0.31% |
| 60 | Morgan Stanley | 0.30% |
| 61 | Ginnie Mae II Pool | 0.30% |
| 62 | Freddie Mac Pool | 0.29% |
| 63 | Bank of America Corp. | 0.28% |
| 64 | Fannie Mae Pool | 0.28% |
| 65 | U.S. Treasury Bonds | 0.28% |
| 66 | Freddie Mac Pool | 0.27% |
| 67 | American Tower Corp. | 0.27% |
| 68 | Uniform Mortgage-Backed Securities | 0.27% |
| 69 | FN MA4783 | 0.26% |
| 70 | FR SD8242 | 0.26% |
| 71 | Xcel Energy, Inc. | 0.26% |
| 72 | Government National Mortgage Association | 0.26% |
| 73 | Owens Corning | 0.25% |
| 74 | Fannie Mae Pool | 0.25% |
| 75 | Regeneron Pharmaceuticals, Inc. | 0.25% |
| 76 | Motorola Solutions, Inc. | 0.25% |
| 77 | Eastern Energy Gas Holdings LLC | 0.25% |
| 78 | Ginnie Mae II Pool | 0.24% |
| 79 | Fannie Mae Pool | 0.24% |
| 80 | Vistra Operations Co. LLC | 0.24% |
| 81 | U.S. Treasury Bonds | 0.23% |
| 82 | U.S. Treasury Bonds | 0.23% |
| 83 | U.S. Treasury Notes | 0.23% |
| 84 | Fannie Mae Pool | 0.23% |
| 85 | Uniform Mortgage-Backed Securities | 0.23% |
| 86 | Royal Caribbean Cruises Ltd. | 0.23% |
| 87 | Five Corners Funding Trust II | 0.23% |
| 88 | Virginia Electric and Power Co., Series C | 0.23% |
| 89 | FN FS7065 | 0.22% |
| 90 | Government National Mortgage Association | 0.22% |
| 91 | Energy Transfer L.P. | 0.22% |
| 92 | Ginnie Mae II Pool | 0.21% |
| 93 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.21% |
| 94 | CVS Health Corp. | 0.21% |
| 95 | Brown & Brown, Inc. | 0.21% |
| 96 | Haleon US Capital LLC | 0.21% |
| 97 | NextEra Energy Capital Holdings, Inc. | 0.21% |
| 98 | SMBC Aviation Capital Finance DAC | 0.21% |
| 99 | HCA, Inc. | 0.21% |
| 100 | Marvell Technology, Inc. | 0.21% |
| 101 | CA WHISCD 3.31 08/01/2043 | 0.21% |
| 102 | Canadian Natural Resources Ltd. | 0.21% |
| 103 | Dick's Sporting Goods, Inc. | 0.21% |
| 104 | General Motors Financial Co., Inc. | 0.20% |
| 105 | Compass Datacenters Issuer II LLC | 0.20% |
| 106 | MSCI, Inc. | 0.20% |
| 107 | Southern Co. (The), Series A | 0.20% |
| 108 | Brunswick Corp/DE | 0.20% |
| 109 | Novartis Capital Corp. | 0.20% |
| 110 | Rogers Communications, Inc. | 0.19% |
| 111 | New Economy Assets - Phase 1 Sponsor LLC | 0.19% |
| 112 | Fannie Mae Pool | 0.19% |
| 113 | Goldman Sachs Group, Inc. (The) | 0.19% |
| 114 | Bank of America Corp. | 0.19% |
| 115 | Boeing Co. (The) | 0.19% |
| 116 | G2 MA9169 | 0.19% |
| 117 | Bayer US Finance II LLC | 0.19% |
| 118 | IQVIA, Inc. | 0.19% |
| 119 | Targa Resources Corp. | 0.19% |
| 120 | Government National Mortgage Association | 0.19% |
| 121 | Government National Mortgage Association | 0.19% |
| 122 | Uniform Mortgage-Backed Securities | 0.19% |
| 123 | WFCM 2016-LC24 AS | 0.18% |
| 124 | U.S. Treasury Bonds | 0.18% |
| 125 | Ginnie Mae II Pool | 0.18% |
| 126 | BMARK 2026-V21 AS | 0.18% |
| 127 | Ginnie Mae II Pool | 0.18% |
| 128 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.18% |
| 129 | B.A.T Capital Corp. | 0.18% |
| 130 | Hess Corp. | 0.18% |
| 131 | Athene Global Funding | 0.18% |
| 132 | Jefferies Financial Group, Inc. | 0.18% |
| 133 | Morgan Stanley | 0.18% |
| 134 | 7-Eleven, Inc. | 0.18% |
| 135 | Avolon Holdings Funding Ltd. | 0.18% |
| 136 | Fifth Third Bancorp | 0.18% |
| 137 | Fannie Mae Pool | 0.18% |
| 138 | Ginnie Mae II Pool | 0.18% |
| 139 | Fannie Mae Pool | 0.18% |
| 140 | Philip Morris International, Inc. | 0.18% |
| 141 | Arthur J Gallagher & Co. | 0.18% |
| 142 | Truist Financial Corp. | 0.18% |
| 143 | NextEra Energy Capital Holdings, Inc. | 0.18% |
| 144 | T-Mobile USA, Inc. | 0.18% |
| 145 | VICI Properties LP | 0.17% |
| 146 | Dollar Tree, Inc. | 0.17% |
| 147 | BMARK 2022-B32 A5 | 0.17% |
| 148 | Government National Mortgage Association | 0.17% |
| 149 | Freddie Mac Pool | 0.17% |
| 150 | Uniform Mortgage-Backed Securities | 0.17% |
| 151 | Athene Global Funding | 0.17% |
| 152 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.17% |
| 153 | Kenvue, Inc. | 0.17% |
| 154 | Freddie Mac Pool | 0.17% |
| 155 | AbbVie, Inc. | 0.17% |
| 156 | Freddie Mac Pool | 0.17% |
| 157 | Uniform Mortgage-Backed Securities | 0.17% |
| 158 | McCormick & Co Inc/MD | 0.17% |
| 159 | Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.16% |
| 160 | Ginnie Mae II Pool | 0.16% |
| 161 | JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031 | 0.16% |
| 162 | CA SBDHGR 2.69 08/01/2041 | 0.16% |
| 163 | Pacific Gas and Electric Co | 0.16% |
| 164 | Elevance Health, Inc. | 0.16% |
| 165 | Royalty Pharma PLC | 0.16% |
| 166 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.16% |
| 167 | FN FS2984 | 0.16% |
| 168 | Toll Brothers Finance Corp. | 0.16% |
| 169 | FN FS6833 | 0.16% |
| 170 | Oracle Corp. | 0.15% |
| 171 | Public Service Enterprise Group, Inc. | 0.15% |
| 172 | FR SD8298 | 0.15% |
| 173 | Exelon Corp. | 0.15% |
| 174 | CaixaBank SA | 0.15% |
| 175 | Howmet Aerospace, Inc. | 0.15% |
| 176 | Intel Corp. | 0.15% |
| 177 | Verizon Communications, Inc. | 0.15% |
| 178 | Uniform Mortgage-Backed Securities | 0.15% |
| 179 | FR QA8043 | 0.15% |
| 180 | Var Energi ASA | 0.15% |
| 181 | WFCM 2026-5C8 AS | 0.15% |
| 182 | Synopsys, Inc. | 0.15% |
| 183 | Aker BP ASA | 0.15% |
| 184 | BX Commercial Mortgage Trust, Series 2026-CSMO, Class A | 0.15% |
| 185 | Fiserv, Inc. | 0.15% |
| 186 | Government National Mortgage Association | 0.15% |
| 187 | Societe Generale SA | 0.15% |
| 188 | Government National Mortgage Association | 0.15% |
| 189 | Huntington Bancshares Inc/OH | 0.15% |
| 190 | BANK5 2026-5YR20 AS | 0.15% |
| 191 | BRCK 2025-830B A | 0.15% |
| 192 | MAD 2025-11MD C | 0.15% |
| 193 | BBCMS Mortgage Trust 2025-5C37 | 0.15% |
| 194 | WFCM 2026-5C8 XA | 0.14% |
| 195 | SHRN Trust 2025-MF18 | 0.14% |
| 196 | Morgan Stanley | 0.14% |
| 197 | BMARK 2025-V16 B | 0.14% |
| 198 | Danske Bank A/S | 0.14% |
| 199 | NextEra Energy Capital Holdings, Inc. | 0.14% |
| 200 | FN FM6668 | 0.14% |
| 201 | Government National Mortgage Association | 0.14% |
| 202 | G2 MB0367 | 0.14% |
| 203 | Boeing Co. (The) | 0.14% |
| 204 | FN FA2010 | 0.14% |
| 205 | AOA 2025-1301 A | 0.14% |
| 206 | FR SD7520 | 0.14% |
| 207 | FR QA6367 | 0.14% |
| 208 | Boardwalk Pipelines LP | 0.14% |
| 209 | BMO 2025-5C11 AS | 0.14% |
| 210 | HSBC Holdings PLC | 0.14% |
| 211 | Fannie Mae Pool | 0.14% |
| 212 | Rogers Communications, Inc. | 0.14% |
| 213 | BMARK 2025-V19 XA | 0.14% |
| 214 | Government National Mortgage Association | 0.14% |
| 215 | FR RA2335 | 0.14% |
| 216 | CA GLDGEN 3.85 06/01/2050 | 0.14% |
| 217 | McCormick & Co Inc/MD | 0.13% |
| 218 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.13% |
| 219 | Foundry JV Holdco LLC | 0.13% |
| 220 | MSCI, Inc. | 0.13% |
| 221 | Uniform Mortgage-Backed Securities | 0.13% |
| 222 | Salesforce, Inc. | 0.13% |
| 223 | Philip Morris International, Inc. | 0.13% |
| 224 | DT Midstream, Inc. | 0.13% |
| 225 | Duke Energy Corp. | 0.13% |
| 226 | CD 2016-CD1 A4 | 0.13% |
| 227 | Freddie Mac Pool | 0.13% |
| 228 | Federal Home Loan Mortgage Corp. | 0.13% |
| 229 | BPCEGP V2.045 10/19/27 144A | 0.13% |
| 230 | Fannie Mae Pool | 0.13% |
| 231 | Uniform Mortgage-Backed Securities | 0.13% |
| 232 | BMARK 2019-B13 A2 | 0.13% |
| 233 | Duke Energy Corp. | 0.13% |
| 234 | GSMS 2019-GC42 A2 | 0.12% |
| 235 | Orange SA | 0.12% |
| 236 | UBS Group AG | 0.12% |
| 237 | HCA, Inc. | 0.12% |
| 238 | Government National Mortgage Association | 0.12% |
| 239 | Essex Portfolio LP | 0.12% |
| 240 | Medline Borrower, L.P. | 0.12% |
| 241 | Amgen, Inc. | 0.12% |
| 242 | BMO 2025-5C11 XA | 0.12% |
| 243 | FN CA7048 | 0.12% |
| 244 | MAD 2025-11MD A | 0.12% |
| 245 | FR SB0910 | 0.12% |
| 246 | BMO 2024-5C8 AS | 0.12% |
| 247 | Xcel Energy, Inc. | 0.12% |
| 248 | G2 MB0420 | 0.12% |
| 249 | FFCB 2.1 02/25/36 | 0.11% |
| 250 | WFCM 2025-5C5 XA | 0.11% |
| 251 | Amcor Flexibles North America, Inc. | 0.11% |
| 252 | AAL 3.25 10/15/28 | 0.11% |
| 253 | GSMS 2017-375H A | 0.11% |
| 254 | Fannie Mae Pool | 0.11% |
| 255 | Ingersoll Rand, Inc. | 0.11% |
| 256 | ENEL Finance International NV | 0.11% |
| 257 | Virginia Electric and Power Co | 0.11% |
| 258 | CA CAS 4.35 11/01/2032 | 0.11% |
| 259 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.11% |
| 260 | FN FS3852 | 0.11% |
| 261 | MSC 2016-BNK2 A4 | 0.11% |
| 262 | BX 2021-PAC A | 0.11% |
| 263 | Boeing Co. (The) | 0.11% |
| 264 | Uniform Mortgage-Backed Securities | 0.11% |
| 265 | Lloyds Banking Group PLC | 0.11% |
| 266 | FR SD4556 | 0.11% |
| 267 | Mars, Inc. | 0.11% |
| 268 | Amphenol Corp. | 0.10% |
| 269 | Fifth Third Bancorp | 0.10% |
| 270 | SCG 2025-FLWR A | 0.10% |
| 271 | SYCA 2025-WAG A | 0.10% |
| 272 | Flex Ltd. | 0.10% |
| 273 | Kraft Heinz Foods Co. | 0.10% |
| 274 | Oracle Corp. | 0.10% |
| 275 | T-Mobile USA, Inc. | 0.10% |
| 276 | Ginnie Mae II Pool | 0.10% |
| 277 | Truist Financial Corp. | 0.10% |
| 278 | FR SD8256 | 0.10% |
| 279 | JPMCC 2016-JP3 AS | 0.10% |
| 280 | Vertiv Holdings Co. | 0.10% |
| 281 | Cheniere Energy, Inc. | 0.10% |
| 282 | Mizuho Financial Group, Inc. | 0.10% |
| 283 | Bank of America Corp. | 0.10% |
| 284 | FN BN3898 | 0.09% |
| 285 | Bank of America Corp. | 0.09% |
| 286 | Avolon Holdings Funding Ltd. | 0.09% |
| 287 | UnitedHealth Group, Inc. | 0.09% |
| 288 | American Electric Power Co., Inc., Series C | 0.09% |
| 289 | Southern Power Co., Series B | 0.09% |
| 290 | Ginnie Mae II Pool | 0.09% |
| 291 | U.S. Treasury Bonds | 0.09% |
| 292 | Uniform Mortgage-Backed Securities | 0.09% |
| 293 | Uniform Mortgage-Backed Securities | 0.09% |
| 294 | ENEL Finance International NV | 0.09% |
| 295 | Hyundai Capital America | 0.09% |
| 296 | Benchmark 2026-V20 Mortgage Trust, Series 2026-V20, Class AM | 0.09% |
| 297 | T-Mobile USA, Inc. | 0.09% |
| 298 | CVS Health Corp. | 0.09% |
| 299 | BANK 2022-BNK40 A4 | 0.09% |
| 300 | Freddie Mac Pool | 0.09% |
| 301 | Corebridge Financial, Inc. | 0.09% |
| 302 | PA PHIDEV 5 11/01/2038 | 0.09% |
| 303 | Morgan Stanley | 0.09% |
| 304 | Freddie Mac Pool | 0.09% |
| 305 | Bank of America Corp. | 0.09% |
| 306 | Goldman Sachs Group, Inc. (The) | 0.09% |
| 307 | FR SD4074 | 0.09% |
| 308 | Howmet Aerospace, Inc. | 0.09% |
| 309 | BMARK 2020-B17 A2 | 0.09% |
| 310 | Ginnie Mae II Pool | 0.08% |
| 311 | Ginnie Mae II Pool | 0.08% |
| 312 | Government National Mortgage Association | 0.08% |
| 313 | Ginnie Mae II Pool | 0.08% |
| 314 | California Health Facilities Financing Authority, Series 2022 | 0.08% |
| 315 | CA SBDHGR 2.86 08/01/2049 | 0.08% |
| 316 | NVR, Inc. | 0.08% |
| 317 | Amazon.com, Inc. | 0.08% |
| 318 | Glencore Funding LLC | 0.08% |
| 319 | Energy Transfer L.P. | 0.08% |
| 320 | BX Trust 2025-ARIA | 0.08% |
| 321 | SDR 2024-DSNY A | 0.08% |
| 322 | State Board of Administration Finance Corp., Series 2024A | 0.08% |
| 323 | FN MA5792 | 0.08% |
| 324 | Anglo American Capital PLC | 0.08% |
| 325 | Wells Fargo & Co. | 0.08% |
| 326 | FR SD8207 | 0.08% |
| 327 | Citigroup, Inc. | 0.08% |
| 328 | Royalty Pharma PLC | 0.08% |
| 329 | BANK5 2025-5YR17 AS | 0.08% |
| 330 | Uniform Mortgage-Backed Securities | 0.08% |
| 331 | Verizon Communications, Inc. | 0.08% |
| 332 | Reinsurance Group of America, Inc. | 0.08% |
| 333 | CA TULGEN 4.45 06/01/2037 | 0.08% |
| 334 | Banque Federative du Credit Mutuel SA | 0.08% |
| 335 | Honeywell Aerospace, Inc. | 0.08% |
| 336 | OBP 2019-OBP A | 0.07% |
| 337 | FN MA5852 | 0.07% |
| 338 | BANK5 2025-5YR15 XA | 0.07% |
| 339 | IL ILS 4.95 04/01/2033 | 0.07% |
| 340 | BX 2022-IND A | 0.07% |
| 341 | CGCMT 2018-C5 AS | 0.07% |
| 342 | U.S. Treasury Bonds | 0.07% |
| 343 | U.S. Treasury Notes | 0.07% |
| 344 | U.S. Treasury Bonds | 0.07% |
| 345 | Corebridge Global Funding | 0.07% |
| 346 | CGCMT 2017-B1 AS | 0.07% |
| 347 | Morgan Stanley | 0.07% |
| 348 | Foundry JV Holdco LLC | 0.07% |
| 349 | Synopsys, Inc. | 0.07% |
| 350 | Tapestry, Inc. | 0.07% |
| 351 | CVS Health Corp. | 0.07% |
| 352 | Westinghouse Air Brake Technologies Corp. | 0.07% |
| 353 | BANK 2019-BN18 A2 | 0.07% |
| 354 | Waste Connections, Inc. | 0.07% |
| 355 | FN CA1704 | 0.07% |
| 356 | Amazon.com, Inc. | 0.07% |
| 357 | UnitedHealth Group, Inc. | 0.07% |
| 358 | PNC Financial Services Group, Inc. (The) | 0.07% |
| 359 | VICI Properties LP / VICI Note Co Inc | 0.07% |
| 360 | Essential Utilities, Inc. | 0.07% |
| 361 | FR ZT0272 | 0.07% |
| 362 | UnitedHealth Group, Inc. | 0.07% |
| 363 | Novartis Capital Corp. | 0.07% |
| 364 | Ginnie Mae II Pool | 0.07% |
| 365 | Freddie Mac Pool | 0.07% |
| 366 | Freddie Mac Pool | 0.07% |
| 367 | Viper Energy Partners LLC | 0.07% |
| 368 | Fannie Mae Pool | 0.06% |
| 369 | CFCRE Commercial Mortgage Trust 2016-C7 | 0.06% |
| 370 | JPMorgan Chase & Co. | 0.06% |
| 371 | Wells Fargo & Co. | 0.06% |
| 372 | BMARK 2025-V17 AM | 0.06% |
| 373 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% |
| 374 | FR ZS4639 | 0.06% |
| 375 | Government National Mortgage Association | 0.06% |
| 376 | Tapestry, Inc. | 0.06% |
| 377 | Ginnie Mae II Pool | 0.06% |
| 378 | Boeing Co. (The) | 0.06% |
| 379 | MSBAM 2025-5C2 AS | 0.06% |
| 380 | PKAIR 2024-1 A1 | 0.06% |
| 381 | Morgan Stanley | 0.06% |
| 382 | Entergy Mississippi LLC | 0.06% |
| 383 | JPMorgan Chase & Co. | 0.06% |
| 384 | Marriott International Inc/MD | 0.06% |
| 385 | BX Trust 2025-VOLT | 0.06% |
| 386 | Ginnie Mae II Pool | 0.06% |
| 387 | VRTX 2025-HQ A | 0.06% |
| 388 | Pfizer Investment Enterprises Pte. Ltd. | 0.06% |
| 389 | BMARK 2019-B14 A2 | 0.06% |
| 390 | BAT Capital Corp. | 0.06% |
| 391 | Eaton Corp. | 0.06% |
| 392 | AptarGroup, Inc. | 0.06% |
| 393 | Morgan Stanley | 0.06% |
| 394 | NY NYCGEN 4.66 02/01/2036 | 0.06% |
| 395 | CSAIL 2017-CX10 A3 | 0.06% |
| 396 | Transcontinental Gas Pipe Line Co LLC | 0.06% |
| 397 | CSTL 2025-GATE2 A | 0.06% |
| 398 | BMARK 2026-V21 XA | 0.06% |
| 399 | Morgan Stanley | 0.06% |
| 400 | Citigroup, Inc. | 0.06% |
| 401 | Pennsylvania Economic Development Financing Authority, Series 2025 | 0.06% |
| 402 | DTE Electric Co., Series A | 0.06% |
| 403 | JPMorgan Chase & Co. | 0.06% |
| 404 | FR SD2253 | 0.06% |
| 405 | CGCMT 2020-GC46 A2 | 0.06% |
| 406 | AbbVie, Inc. | 0.06% |
| 407 | Foundry JV Holdco LLC | 0.05% |
| 408 | Novartis Capital Corp. | 0.05% |
| 409 | DT Midstream, Inc. | 0.05% |
| 410 | Ginnie Mae II Pool | 0.05% |
| 411 | Citigroup, Inc. | 0.05% |
| 412 | Foundry JV Holdco LLC | 0.05% |
| 413 | Compass Datacenters Issuer III LLC | 0.05% |
| 414 | Thermo Fisher Scientific, Inc. | 0.05% |
| 415 | HCA, Inc. | 0.05% |
| 416 | MAD 2025-11MD D | 0.05% |
| 417 | Burlington Northern Santa Fe, LLC | 0.05% |
| 418 | Syensqo Finance America LLC | 0.05% |
| 419 | Marriott International Inc/MD | 0.05% |
| 420 | Corebridge Financial, Inc. | 0.05% |
| 421 | FR SD8357 | 0.05% |
| 422 | AT&T, Inc. | 0.05% |
| 423 | Hyundai Capital America | 0.05% |
| 424 | Metropolitan Life Global Funding I | 0.05% |
| 425 | Targa Resources Corp. | 0.05% |
| 426 | General Motors Financial Co., Inc. | 0.05% |
| 427 | Alphabet, Inc. | 0.05% |
| 428 | CVS Health Corp. | 0.05% |
| 429 | Government National Mortgage Association | 0.05% |
| 430 | Sammons Financial Group, Inc. | 0.05% |
| 431 | FN MA5820 | 0.05% |
| 432 | Amazon.com, Inc. | 0.05% |
| 433 | JPMorgan Chase & Co. | 0.05% |
| 434 | Government National Mortgage Association | 0.05% |
| 435 | Airbnb, Inc. | 0.05% |
| 436 | Broadcom, Inc. | 0.04% |
| 437 | Merck & Co., Inc. | 0.04% |
| 438 | FR SB8160 | 0.04% |
| 439 | BMARK 2025-V18 XA | 0.04% |
| 440 | Uniform Mortgage-Backed Securities | 0.04% |
| 441 | Duke Energy Indiana LLC, Series DDDD | 0.04% |
| 442 | FR ZA5289 | 0.04% |
| 443 | Royalty Pharma PLC | 0.04% |
| 444 | Honeywell Aerospace, Inc. | 0.04% |
| 445 | Virginia Electric & Power Co., Series B | 0.04% |
| 446 | HSBC Holdings PLC | 0.04% |
| 447 | FN CA5181 | 0.04% |
| 448 | U.S. Treasury Bonds | 0.04% |
| 449 | Constellation Energy Generation LLC | 0.04% |
| 450 | JobsOhio Beverage System, Series 2020A | 0.04% |
| 451 | FR SD8244 | 0.04% |
| 452 | Constellation Energy Generation, LLC | 0.04% |
| 453 | FNMA UMBS, 30 Year | 0.04% |
| 454 | CA FREGEN 0 08/15/2032 | 0.04% |
| 455 | Hewlett Packard Enterprise Co. | 0.04% |
| 456 | Goldman Sachs Group, Inc. (The) | 0.04% |
| 457 | PNC Financial Services Group, Inc. (The) | 0.04% |
| 458 | Honeywell Aerospace, Inc. | 0.04% |
| 459 | Government National Mortgage Association | 0.04% |
| 460 | Bank of America Corp. | 0.04% |
| 461 | Freddie Mac Pool | 0.04% |
| 462 | Vistra Operations Co. LLC | 0.04% |
| 463 | Novartis Capital Corp. | 0.04% |
| 464 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% |
| 465 | Bank of America Corp. | 0.04% |
| 466 | Morgan Stanley | 0.04% |
| 467 | IMBLN 3.5 07/26/26 144A | 0.03% |
| 468 | Sabine Pass Liquefaction LLC | 0.03% |
| 469 | American Tower Corp. | 0.03% |
| 470 | OH GRLSCD 3.54 01/01/2051 | 0.03% |
| 471 | CA ORAGEN 2.65 06/01/2034 | 0.03% |
| 472 | BBCMS 2019-C3 A2 | 0.03% |
| 473 | Oracle Corp. | 0.03% |
| 474 | FR RR0031 | 0.03% |
| 475 | Fannie Mae Pool | 0.03% |
| 476 | Oracle Corp. | 0.03% |
| 477 | American Electric Power Co., Inc., Series D | 0.03% |
| 478 | Hyundai Capital America | 0.03% |
| 479 | Icon Investments Six DAC | 0.03% |
| 480 | General Motors Financial Co., Inc. | 0.03% |
| 481 | FR SD1374 | 0.03% |
| 482 | Honeywell Aerospace, Inc. | 0.03% |
| 483 | DTE Electric Co. | 0.03% |
| 484 | PACIFIC GAS and ELECTRIC CO 5.2% 05/01/2036 | 0.03% |
| 485 | Merck & Co., Inc. | 0.03% |
| 486 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.03% |
| 487 | CF 2019-CF3 A2 | 0.03% |
| 488 | Brown & Brown, Inc. | 0.02% |
| 489 | G2 MA3935 | 0.02% |
| 490 | Carlisle Cos., Inc. | 0.02% |
| 491 | UAL 2.9 05/01/28 A | 0.02% |
| 492 | Government National Mortgage Association | 0.02% |
| 493 | Airbnb, Inc. | 0.02% |
| 494 | Vertiv Holdings Co. | 0.02% |
| 495 | 7-Eleven, Inc. | 0.02% |
| 496 | Electricite de France SA | 0.02% |
| 497 | CA POMGEN 3.72 08/01/2040 | 0.02% |
| 498 | AbbVie, Inc. | 0.02% |
| 499 | GA GASEDU 5.27 01/01/2040 | 0.02% |
| 500 | Duke Energy Ohio, Inc. | 0.02% |
| 501 | New Jersey Transportation Trust Fund Authority, Series 2010B | 0.02% |
| 502 | Bio-Rad Laboratories Inc | 0.02% |
| 503 | FR SB8176 | 0.02% |
| 504 | FN MA5581 | 0.02% |
| 505 | Government National Mortgage Association | 0.02% |
| 506 | Cheniere Energy, Inc. | 0.02% |
| 507 | GS Mortgage Securities Trust 2016-GS2 | 0.02% |
| 508 | Morgan Stanley | 0.02% |
| 509 | FN FM9673 | 0.02% |
| 510 | Ginnie Mae II Pool | 0.02% |
| 511 | Icon Investments Six DAC | 0.01% |
| 512 | FR SB8169 | 0.01% |
| 513 | Fannie Mae Pool | 0.01% |
| 514 | Uniform Mortgage-Backed Securities | 0.01% |
| 515 | Uniform Mortgage-Backed Securities | 0.01% |
| 516 | FN BU8781 | 0.01% |
| 517 | FN FM5662 | 0.01% |
| 518 | Amazon.com, Inc. | 0.01% |
| 519 | PK Alift Loan Funding 8 LP | 0.01% |
| 520 | BX 2022-LP2 A | 0.01% |
| 521 | Broadcom, Inc. | 0.01% |
| 522 | Howmet Aerospace, Inc. | 0.00% |
| 523 | United Airlines Pass-Through Trust, Series 2020-1, Class A | 0.00% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.