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    Franklin templeton etf trust - franklin liberty u.s. core bond etf share price

    FLCB
    PCQ
    $21.21
    -$0.02
    (-0.09%)
    Provider: Franklin Templeton Investments Category: Intermediate Core Bond
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.15%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     299.18K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     4.28%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     1.00
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $20.3 L
    $21.58 H
    $21.21

    About franklin templeton etf trust - franklin liberty u.s. core bond etf, etf

    Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps. more

    Provider: Franklin Templeton InvestmentsCategory: Intermediate Core Bond

    Returns

    Time FrameFLCBS&P500
    1-Week Return-0.52%0.01%
    1-Month Return-0.21%3.54%
    3-Month Return-1.35%10.58%
    6-Month Return-2.08%8.03%
    1-Year Return-0.66%20.06%
    3-Year Return0.38%70.98%
    5-Year Return-17%71.89%
    10-Year Return-15.45%252.66%

    Largest holdings

    Stock name Ticker Weight
    US.TREASURY.N.B.3.25.6.27-img US TREASURY N/B 3.25 6/27
    		US.TREASURY.N.B.3.25.6.27
    3.16%
    US.TREASURY.N..4.125.4.33-img US TREASURY N/ 4.125 4/33
    		US.TREASURY.N..4.125.4.33
    3.02%
    FNCL.4.5.8.26-img FNCL 4.5 8/26
    		FNCL.4.5.8.26
    2.72%
    FNCL.6.8.26-img FNCL 6 8/26
    		FNCL.6.8.26
    2.12%
    US.TREASURY.N.1.375.12.28-img US TREASURY N 1.375 12/28
    		US.TREASURY.N.1.375.12.28
    2.04%
    FNCL.5.8.26-img FNCL 5 8/26
    		FNCL.5.8.26
    2.03%
    FLUD-img FRANKLIN ULTRA SHORT BOND
    		FLUD
    2.01%
    US.TREASURY.N..4.125.7.28-img US TREASURY N/ 4.125 7/28
    		US.TREASURY.N..4.125.7.28
    1.93%
    FNCL.5.5.8.26-img FNCL 5.5 8/26
    		FNCL.5.5.8.26
    1.64%
    CASH-img CASH
    		CASH
    1.57%
    FNCL.3.5.8.26-img FNCL 3.5 8/26
    		FNCL.3.5.8.26
    1.33%
    FNCL.6.5.8.26-img FNCL 6.5 8/26
    		FNCL.6.5.8.26
    1.32%
    US.TREASURY.N..1.375.8.50-img US TREASURY N/ 1.375 8/50
    		US.TREASURY.N..1.375.8.50
    1.28%
    US.TREASURY.N.B.4.10.29-img US TREASURY N/B 4 10/29
    		US.TREASURY.N.B.4.10.29
    1.2%
    US.TREASURY.N..3.875.5.29-img US TREASURY N/ 3.875 5/29
    		US.TREASURY.N..3.875.5.29
    1.19%
    US.TREASURY.N.B.3.5.4.28-img US TREASURY N/B 3.5 4/28
    		US.TREASURY.N.B.3.5.4.28
    1.17%
    US.TREASURY.N.B.4.75.8.55-img US TREASURY N/B 4.75 8/55
    		US.TREASURY.N.B.4.75.8.55
    1.13%
    US.TREASURY.N.B.0.5.6.27-img US TREASURY N/B 0.5 6/27
    		US.TREASURY.N.B.0.5.6.27
    1.08%
    FNCL.2.5.8.26-img FNCL 2.5 8/26
    		FNCL.2.5.8.26
    1.06%
    FNCL.2.8.26-img FNCL 2 8/26
    		FNCL.2.8.26
    1.06%
    FNCL.4.8.26-img FNCL 4 8/26
    		FNCL.4.8.26
    1%
    US.TREASURY.N.B.1.25.5.28-img US TREASURY N/B 1.25 5/28
    		US.TREASURY.N.B.1.25.5.28
    0.93%
    US.TREASURY.N.B.3.11.44-img US TREASURY N/B 3 11/44
    		US.TREASURY.N.B.3.11.44
    0.92%
    US.TREASURY.N.B.2.11.41-img US TREASURY N/B 2 11/41
    		US.TREASURY.N.B.2.11.41
    0.91%
    US.TREASURY.N.B.3.2.49-img US TREASURY N/B 3 2/49
    		US.TREASURY.N.B.3.2.49
    0.9%
    US.TREASURY.N..0.375.9.27-img US TREASURY N/ 0.375 9/27
    		US.TREASURY.N..0.375.9.27
    0.83%
    US.TREASURY.N.B.1.25.5.50-img US TREASURY N/B 1.25 5/50
    		US.TREASURY.N.B.1.25.5.50
    0.81%
    US.TREASURY.N..4.125.8.30-img US TREASURY N/ 4.125 8/30
    		US.TREASURY.N..4.125.8.30
    0.78%
    US.TREASURY.N.B.5.5.46-img US TREASURY N/B 5 5/46
    		US.TREASURY.N.B.5.5.46
    0.63%
    FORDF.2026.1.A.5.31-img FORDF 2026-1 A 5/31
    		FORDF.2026.1.A.5.31
    0.58%
    US.TREASURY.N.B.3.75.5.30-img US TREASURY N/B 3.75 5/30
    		US.TREASURY.N.B.3.75.5.30
    0.57%
    FR.SD4717.2.8.1.52-img FR SD4717 2 8/1/52
    		FR.SD4717.2.8.1.52
    0.55%
    US.TREASURY.N.B.4.25.8.35-img US TREASURY N/B 4.25 8/35
    		US.TREASURY.N.B.4.25.8.35
    0.55%
    BOBA.2022.1A.AR.4.37-img BOBA 2022-1A AR 4/37
    		BOBA.2022.1A.AR.4.37
    0.54%
    FNR.2025.55.FG.7.55-img FNR 2025-55 FG 7/55
    		FNR.2025.55.FG.7.55
    0.54%
    US.TREASURY.N.B.2.25.8.49-img US TREASURY N/B 2.25 8/49
    		US.TREASURY.N.B.2.25.8.49
    0.51%
    CECLO.2024.33A.A1R.4.37-img CECLO 2024-33A A1R 4/37
    		CECLO.2024.33A.A1R.4.37
    0.49%
    BABSN.2024.3A.A.7.37-img BABSN 2024-3A A 7/37
    		BABSN.2024.3A.A.7.37
    0.49%
    US.TREASURY.N.B.2.75.8.42-img US TREASURY N/B 2.75 8/42
    		US.TREASURY.N.B.2.75.8.42
    0.49%
    T-img AT&T INC 2.55 12/33
    		T
    0.48%
    MVEW.2019.2A.A1R2.7.37-img MVEW 2019-2A A1R2 7/37
    		MVEW.2019.2A.A1R2.7.37
    0.48%
    BARHN.2024.3A.AR.4.38-img BARHN 2024-3A AR 4/38
    		BARHN.2024.3A.AR.4.38
    0.47%
    FN.MA4378.2.7.1.51-img FN MA4378 2 7/1/51
    		FN.MA4378.2.7.1.51
    0.46%
    US.TREASURY.N..3.625.2.53-img US TREASURY N/ 3.625 2/53
    		US.TREASURY.N..3.625.2.53
    0.46%
    PMTLT.2025.INV10.A3.10.56-img PMTLT 2025-INV10 A3 10/56
    		PMTLT.2025.INV10.A3.10.56
    0.46%
    G2.MA6930.2.10.20.50-img G2 MA6930 2 10/20/50
    		G2.MA6930.2.10.20.50
    0.44%
    US.TREASURY.N..4.125.8.53-img US TREASURY N/ 4.125 8/53
    		US.TREASURY.N..4.125.8.53
    0.44%
    JPMMT.2026.NQX1.A1.7.66-img JPMMT 2026-NQX1 A1 7/66
    		JPMMT.2026.NQX1.A1.7.66
    0.42%
    GSMBS.2025.PJ10.A27.4.56-img GSMBS 2025-PJ10 A27 4/56
    		GSMBS.2025.PJ10.A27.4.56
    0.41%
    US.TREASURY.N..1.125.8.40-img US TREASURY N/ 1.125 8/40
    		US.TREASURY.N..1.125.8.40
    0.4%
    US.TREASURY.N.B.2.8.51-img US TREASURY N/B 2 8/51
    		US.TREASURY.N.B.2.8.51
    0.38%
    GNR.2025.169.FB.10.55-img GNR 2025-169 FB 10/55
    		GNR.2025.169.FB.10.55
    0.38%
    BGCLO.19A.A1RR.7.37-img BGCLO 19A A1RR 7/37
    		BGCLO.19A.A1RR.7.37
    0.36%
    CLDHQ.2026.1A.A21.4.56-img CLDHQ 2026-1A A21 4/56
    		CLDHQ.2026.1A.A21.4.56
    0.35%
    WOART.2026.B.A3.6.31-img WOART 2026-B A3 6/31
    		WOART.2026.B.A3.6.31
    0.35%
    US.TREASURY.N.B.4.25.2.54-img US TREASURY N/B 4.25 2/54
    		US.TREASURY.N.B.4.25.2.54
    0.35%
    FHR.5397.NF.4.54-img FHR 5397 NF 4/54
    		FHR.5397.NF.4.54
    0.34%
    FN.MA4493.2.5.12.1.51-img FN MA4493 2.5 12/1/51
    		FN.MA4493.2.5.12.1.51
    0.34%
    G2.MA7827.2.5.1.20.52-img G2 MA7827 2.5 1/20/52
    		G2.MA7827.2.5.1.20.52
    0.33%
    WHTPK.2021.1A.A1R.1.35-img WHTPK 2021-1A A1R 1/35
    		WHTPK.2021.1A.A1R.1.35
    0.33%
    FR.SB1193.1.5.7.1.36-img FR SB1193 1.5 7/1/36
    		FR.SB1193.1.5.7.1.36
    0.33%
    STACR.2021.HQA4.M2.12.41-img STACR 2021-HQA4 M2 12/41
    		STACR.2021.HQA4.M2.12.41
    0.32%
    US.TREASURY.N.B.3.75.6.30-img US TREASURY N/B 3.75 6/30
    		US.TREASURY.N.B.3.75.6.30
    0.32%
    WELLS.FARGO.C.2.879.10.30-img WELLS FARGO C 2.879 10/30
    		WELLS.FARGO.C.2.879.10.30
    0.32%
    CONSTL.ENRGY.GEN.5.8.3.33-img CONSTL ENRGY GEN 5.8 3/33
    		CONSTL.ENRGY.GEN.5.8.3.33
    0.32%
    GSMBS.2025.NQM2.A1.6.65-img GSMBS 2025-NQM2 A1 6/65
    		GSMBS.2025.NQM2.A1.6.65
    0.31%
    US.TREASURY.N..2.75.11.42-img US TREASURY N/ 2.75 11/42
    		US.TREASURY.N..2.75.11.42
    0.31%
    OBX.2026.INV3.AF2.4.56-img OBX 2026-INV3 AF2 4/56
    		OBX.2026.INV3.AF2.4.56
    0.31%
    TPMT.2025.HE2.A1A.9.65-img TPMT 2025-HE2 A1A 9/65
    		TPMT.2025.HE2.A1A.9.65
    0.31%
    MARS.INC.5.2.3.35-img MARS INC 5.2 3/35
    		MARS.INC.5.2.3.35
    0.31%
    FN.MA4398.2.8.1.51-img FN MA4398 2 8/1/51
    		FN.MA4398.2.8.1.51
    0.3%
    INVCO.2021.2A.AR.7.34-img INVCO 2021-2A AR 7/34
    		INVCO.2021.2A.AR.7.34
    0.3%
    CAPITAL.ONE.FI.5.463.7.30-img CAPITAL ONE FI 5.463 7/30
    		CAPITAL.ONE.FI.5.463.7.30
    0.3%
    US.TREASURY.N.B.2.2.50-img US TREASURY N/B 2 2/50
    		US.TREASURY.N.B.2.2.50
    0.3%
    JPM-img JPMORGAN CHASE 1.953 2/32
    		JPM
    0.3%
    BLUEM.2020.29A.AR2.7.34-img BLUEM 2020-29A AR2 7/34
    		BLUEM.2020.29A.AR2.7.34
    0.29%
    VIRGINIA.EL.PWR.5.4.33-img VIRGINIA EL&PWR 5 4/33
    		VIRGINIA.EL.PWR.5.4.33
    0.29%
    MPLX.LP.5.4.4.35-img MPLX LP 5.4 4/35
    		MPLX.LP.5.4.4.35
    0.29%
    FHR.5526.FB.9.54-img FHR 5526 FB 9/54
    		FHR.5526.FB.9.54
    0.29%
    CHAOT.2026.1A.A3.6.31-img CHAOT 2026-1A A3 6/31
    		CHAOT.2026.1A.A3.6.31
    0.29%
    CARMX.2026.2.A2A.8.29-img CARMX 2026-2 A2A 8/29
    		CARMX.2026.2.A2A.8.29
    0.29%
    MS-img MORGAN STANLEY 2.239 7/32
    		MS
    0.29%
    ESSCP-img ESSEX PORTFOLIO 0726
    		ESSCP
    0.29%
    CAS.2026.R03.2A1.4.46-img CAS 2026-R03 2A1 4/46
    		CAS.2026.R03.2A1.4.46
    0.28%
    US.TREASURY.N..4.375.5.36-img US TREASURY N/ 4.375 5/36
    		US.TREASURY.N..4.375.5.36
    0.28%
    TAOT.2026.B.A3.12.30-img TAOT 2026-B A3 12/30
    		TAOT.2026.B.A3.12.30
    0.27%
    BANK.OF.AMER.C.3.974.2.30-img BANK OF AMER C 3.974 2/30
    		BANK.OF.AMER.C.3.974.2.30
    0.26%
    US.TREASURY.N..4.625.2.46-img US TREASURY N/ 4.625 2/46
    		US.TREASURY.N..4.625.2.46
    0.26%
    G2.MB0686.5.5.10.20.55-img G2 MB0686 5.5 10/20/55
    		G2.MB0686.5.5.10.20.55
    0.26%
    US.TREASURY.N..3.625.5.53-img US TREASURY N/ 3.625 5/53
    		US.TREASURY.N..3.625.5.53
    0.25%
    AMERICAN.TOWER.5.35.3.35-img AMERICAN TOWER 5.35 3/35
    		AMERICAN.TOWER.5.35.3.35
    0.25%
    FN.MA4563.2.5.3.1.52-img FN MA4563 2.5 3/1/52
    		FN.MA4563.2.5.3.1.52
    0.25%
    AVALONBAY.CMNTYS.0726-img AVALONBAY CMNTYS 0726
    		AVALONBAY.CMNTYS.0726
    0.25%
    SMBC.AVIATION.CA.5.1.4.30-img SMBC AVIATION CA 5.1 4/30
    		SMBC.AVIATION.CA.5.1.4.30
    0.24%
    FR.SD8146.2.5.1.51-img FR SD8146 2 5/1/51
    		FR.SD8146.2.5.1.51
    0.24%
    XEL-img XCEL ENERGY INC 4.6 6/32
    		XEL
    0.24%
    FR.SD8242.3.9.1.52-img FR SD8242 3 9/1/52
    		FR.SD8242.3.9.1.52
    0.24%
    OC-img OWENS CORNING 5.7 6/34
    		OC
    0.23%
    REGENERON.PHARM.1.75.9.30-img REGENERON PHARM 1.75 9/30
    		REGENERON.PHARM.1.75.9.30
    0.23%
    MOTOROLA.SOLUTIO.5.4.4.34-img MOTOROLA SOLUTIO 5.4 4/34
    		MOTOROLA.SOLUTIO.5.4.4.34
    0.23%
    EASTERN.ENERGY.5.8.1.35-img EASTERN ENERGY 5.8 1/35
    		EASTERN.ENERGY.5.8.1.35
    0.23%
    FHR.5391.FA.3.54-img FHR 5391 FA 3/54
    		FHR.5391.FA.3.54
    0.23%
    VISTRA.OPERATION.4.3.7.29-img VISTRA OPERATION 4.3 7/29
    		VISTRA.OPERATION.4.3.7.29
    0.22%
    FNR.2026.43.FD.6.56-img FNR 2026-43 FD 6/56
    		FNR.2026.43.FD.6.56
    0.22%
    US.TREASURY.N.B.2.25.8.27-img US TREASURY N/B 2.25 8/27
    		US.TREASURY.N.B.2.25.8.27
    0.22%
    G2.MA8877.4.5.5.20.53-img G2 MA8877 4.5 5/20/53
    		G2.MA8877.4.5.5.20.53
    0.22%
    ROYAL.CARIBBEAN.5.5.4.28-img ROYAL CARIBBEAN 5.5 4/28
    		ROYAL.CARIBBEAN.5.5.4.28
    0.21%
    US.TREASURY.N.B.2.25.2.52-img US TREASURY N/B 2.25 2/52
    		US.TREASURY.N.B.2.25.2.52
    0.21%
    FIVE.CORNERS.II.2.85.5.30-img FIVE CORNERS II 2.85 5/30
    		FIVE.CORNERS.II.2.85.5.30
    0.21%
    VIRGINIA.EL.PWR.4.9.9.35-img VIRGINIA EL&PWR 4.9 9/35
    		VIRGINIA.EL.PWR.4.9.9.35
    0.21%
    FN.MA4329.2.5.1.36-img FN MA4329 2 5/1/36
    		FN.MA4329.2.5.1.36
    0.21%
    GMCAR.2026.2.A3.8.31-img GMCAR 2026-2 A3 8/31
    		GMCAR.2026.2.A3.8.31
    0.21%
    MEDLINE.BORROW.3.875.4.29-img MEDLINE BORROW 3.875 4/29
    		MEDLINE.BORROW.3.875.4.29
    0.21%
    FN.FS2040.2.2.1.52-img FN FS2040 2 2/1/52
    		FN.FS2040.2.2.1.52
    0.21%
    BUNGE-img BUNGE LTD FINANC 0726
    		BUNGE
    0.21%
    BROWN...BROWN.2.375.3.31-img BROWN & BROWN 2.375 3/31
    		BROWN...BROWN.2.375.3.31
    0.2%
    FN.FS7065.3.3.1.53-img FN FS7065 3 3/1/53
    		FN.FS7065.3.3.1.53
    0.2%
    CVS-img CVS HEALTH COR 1.875 2/31
    		CVS
    0.2%
    ENERGY.TRANS.6.4.12.30-img ENERGY TRANS 6.4 12/30
    		ENERGY.TRANS.6.4.12.30
    0.2%
    UBSCM.2019.C18.A2.12.52-img UBSCM 2019-C18 A2 12/52
    		UBSCM.2019.C18.A2.12.52
    0.2%
    GSK.CONSUMER.3.625.3.32-img GSK CONSUMER 3.625 3/32
    		GSK.CONSUMER.3.625.3.32
    0.2%
    NEXTERA.ENERGY.5.45.3.35-img NEXTERA ENERGY 5.45 3/35
    		NEXTERA.ENERGY.5.45.3.35
    0.2%
    WHITTIER.CITY.3.306.8.43-img WHITTIER CITY 3.306 8/43
    		WHITTIER.CITY.3.306.8.43
    0.2%
    CHARTER.COMM.OPT.4.4.4.33-img CHARTER COMM OPT 4.4 4/33
    		CHARTER.COMM.OPT.4.4.4.33
    0.2%
    HCA.INC.3.625.3.32-img HCA INC 3.625 3/32
    		HCA.INC.3.625.3.32
    0.2%
    MARVELL.TECH.IN.4.75.7.30-img MARVELL TECH IN 4.75 7/30
    		MARVELL.TECH.IN.4.75.7.30
    0.19%
    RMCT.2025.J4.A25.3.56-img RMCT 2025-J4 A25 3/56
    		RMCT.2025.J4.A25.3.56
    0.19%
    G2.MA7987.2.5.4.20.52-img G2 MA7987 2.5 4/20/52
    		G2.MA7987.2.5.4.20.52
    0.19%
    DICK.S.SPORTING.3.15.1.32-img DICK'S SPORTING 3.15 1/32
    		DICK.S.SPORTING.3.15.1.32
    0.19%
    G2.MA8041.2.5.20.52-img G2 MA8041 2 5/20/52
    		G2.MA8041.2.5.20.52
    0.19%
    CANADIAN.NATL.R.2.95.7.30-img CANADIAN NATL R 2.95 7/30
    		CANADIAN.NATL.R.2.95.7.30
    0.19%
    GEN.MOTORS.FIN.4.3.4.29-img GEN MOTORS FIN 4.3 4/29
    		GEN.MOTORS.FIN.4.3.4.29
    0.19%
    BSX-img BOSTON SCIENTIFI 0726
    		BSX
    0.19%
    MSCI-img MSCI INC 4 11/29
    		MSCI
    0.19%
    CMPDC.2025.2A.A1.11.50-img CMPDC 2025-2A A1 11/50
    		CMPDC.2025.2A.A1.11.50
    0.19%
    SOUTHERN.CO.3.7.4.30-img SOUTHERN CO 3.7 4/30
    		SOUTHERN.CO.3.7.4.30
    0.19%
    BRUNSWICK.CORP.5.85.3.29-img BRUNSWICK CORP 5.85 3/29
    		BRUNSWICK.CORP.5.85.3.29
    0.19%
    NVS-img NOVARTIS CAPITA 4.1 11/30
    		NVS
    0.18%
    G2.MB0624.6.9.20.55-img G2 MB0624 6 9/20/55
    		G2.MB0624.6.9.20.55
    0.18%
    GOLDMAN.SACHS.2.383.7.32-img GOLDMAN SACHS 2.383 7/32
    		GOLDMAN.SACHS.2.383.7.32
    0.18%
    USRE.2021.1.A1.10.61-img USRE 2021-1 A1 10/61
    		USRE.2021.1.A1.10.61
    0.18%
    BANK.OF.AMER.C.2.299.7.32-img BANK OF AMER C 2.299 7/32
    		BANK.OF.AMER.C.2.299.7.32
    0.18%
    BAYER.US.FIN.4.375.12.28-img BAYER US FIN 4.375 12/28
    		BAYER.US.FIN.4.375.12.28
    0.18%
    MAASLP-img MID-AMERICA APAR 0726
    		MAASLP
    0.18%
    JBS.FOODS.FOOD.5.625.3.37-img JBS/FOODS/FOOD 5.625 3/37
    		JBS.FOODS.FOOD.5.625.3.37
    0.18%
    BOEING.CO.THE.6.528.5.34-img BOEING CO/THE 6.528 5/34
    		BOEING.CO.THE.6.528.5.34
    0.18%
    CARMX.2026.2.A3.6.31-img CARMX 2026-2 A3 6/31
    		CARMX.2026.2.A3.6.31
    0.18%
    TRGP-img TARGA RESOURCES 6.5 3/34
    		TRGP
    0.18%
    WFCM.2016.LC24.AS.10.49-img WFCM 2016-LC24 AS 10/49
    		WFCM.2016.LC24.AS.10.49
    0.18%
    IQVIA.INC.6.25.2.29-img IQVIA INC 6.25 2/29
    		IQVIA.INC.6.25.2.29
    0.18%
    BAAT.2026.1A.A3.10.30-img BAAT 2026-1A A3 10/30
    		BAAT.2026.1A.A3.10.30
    0.17%
    ATHENE.GLOBAL.2.673.6.31-img ATHENE GLOBAL 2.673 6/31
    		ATHENE.GLOBAL.2.673.6.31
    0.17%
    JEFFERIES.GRO.2.625.10.31-img JEFFERIES GRO 2.625 10/31
    		JEFFERIES.GRO.2.625.10.31
    0.17%
    BAT.CAPITAL.CO.4.625.3.33-img BAT CAPITAL CO 4.625 3/33
    		BAT.CAPITAL.CO.4.625.3.33
    0.17%
    7.ELEVEN.INC.1.3.2.28-img 7-ELEVEN INC 1.3 2/28
    		7.ELEVEN.INC.1.3.2.28
    0.17%
    US.TREASURY.N..2.75.11.47-img US TREASURY N/ 2.75 11/47
    		US.TREASURY.N..2.75.11.47
    0.17%
    MS-img MORGAN STANLEY 1.794 2/32
    		MS
    0.17%
    AIRBNB.INC.5.25.3.36-img AIRBNB INC 5.25 3/36
    		AIRBNB.INC.5.25.3.36
    0.17%
    G2.MA9169.4.5.9.20.53-img G2 MA9169 4.5 9/20/53
    		G2.MA9169.4.5.9.20.53
    0.17%
    AVOLON.HDGS.4.95.10.32-img AVOLON HDGS 4.95 10/32
    		AVOLON.HDGS.4.95.10.32
    0.17%
    HESS.CORP.7.125.3.33-img HESS CORP 7.125 3/33
    		HESS.CORP.7.125.3.33
    0.17%
    G2.MB0025.5.11.20.54-img G2 MB0025 5 11/20/54
    		G2.MB0025.5.11.20.54
    0.17%
    CHARTER.COMM.O.5.85.12.35-img CHARTER COMM O 5.85 12/35
    		CHARTER.COMM.O.5.85.12.35
    0.17%
    FIFTH.THIRD.BA.5.631.1.32-img FIFTH THIRD BA 5.631 1/32
    		FIFTH.THIRD.BA.5.631.1.32
    0.17%
    PHILIP.MORRIS.I.5.25.2.34-img PHILIP MORRIS I 5.25 2/34
    		PHILIP.MORRIS.I.5.25.2.34
    0.16%
    ARTHUR.J.GALLAG.5.45.7.34-img ARTHUR J GALLAG 5.45 7/34
    		ARTHUR.J.GALLAG.5.45.7.34
    0.16%
    G2.MA2753.3.4.20.45-img G2 MA2753 3 4/20/45
    		G2.MA2753.3.4.20.45
    0.16%
    TRUIST.FINANCI.5.153.8.32-img TRUIST FINANCI 5.153 8/32
    		TRUIST.FINANCI.5.153.8.32
    0.16%
    NEXTERA.ENERGY.5.05.2.33-img NEXTERA ENERGY 5.05 2/33
    		NEXTERA.ENERGY.5.05.2.33
    0.16%
    FHR.5601.FC.11.55-img FHR 5601 FC 11/55
    		FHR.5601.FC.11.55
    0.16%
    G2.MA8100.4.6.20.52-img G2 MA8100 4 6/20/52
    		G2.MA8100.4.6.20.52
    0.16%
    VICI.PROPERTIE.4.95.2.30-img VICI PROPERTIE 4.95 2/30
    		VICI.PROPERTIE.4.95.2.30
    0.16%
    G2.MA8879.5.5.5.20.53-img G2 MA8879 5.5 5/20/53
    		G2.MA8879.5.5.5.20.53
    0.16%
    T.MOBILE.USA.IN.5.05.7.33-img T-MOBILE USA IN 5.05 7/33
    		T.MOBILE.USA.IN.5.05.7.33
    0.16%
    DOLLAR.TREE.4.2.5.28-img DOLLAR TREE 4.2 5/28
    		DOLLAR.TREE.4.2.5.28
    0.16%
    FN.MA5108.6.8.1.53-img FN MA5108 6 8/1/53
    		FN.MA5108.6.8.1.53
    0.16%
    BMARK.2022.B32.A5.1.55-img BMARK 2022-B32 A5 1/55
    		BMARK.2022.B32.A5.1.55
    0.16%
    US.TREASURY.N.B.4.75.2.56-img US TREASURY N/B 4.75 2/56
    		US.TREASURY.N.B.4.75.2.56
    0.16%
    ATHENE.GLOBAL.5.543.8.35-img ATHENE GLOBAL 5.543 8/35
    		ATHENE.GLOBAL.5.543.8.35
    0.16%
    G2.MA8426.4.11.20.52-img G2 MA8426 4 11/20/52
    		G2.MA8426.4.11.20.52
    0.16%
    KVUE-img KENVUE INC 4.85 5/32
    		KVUE
    0.16%
    MCCORMICK.4.7.10.34-img MCCORMICK 4.7 10/34
    		MCCORMICK.4.7.10.34
    0.16%
    ABBV-img ABBVIE INC 4.5 5/35
    		ABBV
    0.16%
    UBSCM.2017.C3.A2.8.50-img UBSCM 2017-C3 A2 8/50
    		UBSCM.2017.C3.A2.8.50
    0.16%
    CMPDC.2024.1A.A1.2.49-img CMPDC 2024-1A A1 2/49
    		CMPDC.2024.1A.A1.2.49
    0.15%
    FN.MA4379.2.5.7.1.51-img FN MA4379 2.5 7/1/51
    		FN.MA4379.2.5.7.1.51
    0.15%
    OLIT.2026.HB3.A.6.39-img OLIT 2026-HB3 A 6/39
    		OLIT.2026.HB3.A.6.39
    0.15%
    JPM-img JPMORGAN CHASE 2.956 5/31
    		JPM
    0.15%
    US.TREASURY.N.B.2.25.8.46-img US TREASURY N/B 2.25 8/46
    		US.TREASURY.N.B.2.25.8.46
    0.15%
    G2.MA4778.3.5.10.20.47-img G2 MA4778 3.5 10/20/47
    		G2.MA4778.3.5.10.20.47
    0.15%
    PACIFIC.GAS.ELE.3.25.6.31-img PACIFIC GAS&ELE 3.25 6/31
    		PACIFIC.GAS.ELE.3.25.6.31
    0.15%
    FR.SD8200.2.5.3.1.52-img FR SD8200 2.5 3/1/52
    		FR.SD8200.2.5.3.1.52
    0.15%
    SAN.BERNARDINO.2.686.8.41-img SAN BERNARDINO 2.686 8/41
    		SAN.BERNARDINO.2.686.8.41
    0.15%
    FR.SB1140.2.4.1.37-img FR SB1140 2 4/1/37
    		FR.SB1140.2.4.1.37
    0.15%
    ANTM-img ELEVANCE HEALTH 2.55 3/31
    		ANTM
    0.15%
    RPRX-img ROYALTY PHARMA 2.2 9/30
    		RPRX
    0.15%
    TOLL.BR.FIN.COR.3.8.11.29-img TOLL BR FIN COR 3.8 11/29
    		TOLL.BR.FIN.COR.3.8.11.29
    0.15%
    ORACLE.CORP.2.875.3.31-img ORACLE CORP 2.875 3/31
    		ORACLE.CORP.2.875.3.31
    0.15%
    CHARTER.COMM.OPT.2.8.4.31-img CHARTER COMM OPT 2.8 4/31
    		CHARTER.COMM.OPT.2.8.4.31
    0.14%
    PUBLIC.SERVICE.2.45.11.31-img PUBLIC SERVICE 2.45 11/31
    		PUBLIC.SERVICE.2.45.11.31
    0.14%
    INTC-img INTEL CORP 4.15 8/32
    		INTC
    0.14%
    EXELON.CORP.4.05.4.30-img EXELON CORP 4.05 4/30
    		EXELON.CORP.4.05.4.30
    0.14%
    CAIXABANK.4.885.7.31-img CAIXABANK 4.885 7/31
    		CAIXABANK.4.885.7.31
    0.14%
    VERIZON.COMM.IN.1.75.1.31-img VERIZON COMM IN 1.75 1/31
    		VERIZON.COMM.IN.1.75.1.31
    0.14%
    BBCMS.2026.5C42.AS.6.59-img BBCMS 2026-5C42 AS 6/59
    		BBCMS.2026.5C42.AS.6.59
    0.14%
    HOWMET.AEROSPA.4.85.10.31-img HOWMET AEROSPA 4.85 10/31
    		HOWMET.AEROSPA.4.85.10.31
    0.14%
    CARNIVAL.CORP.4.8.28-img CARNIVAL CORP 4 8/28
    		CARNIVAL.CORP.4.8.28
    0.14%
    FISERV.INC.2.65.6.30-img FISERV INC 2.65 6/30
    		FISERV.INC.2.65.6.30
    0.14%
    EXSPL-img EXTRA SPACE STOR 0826
    		EXSPL
    0.14%
    BX.2026.CSMO.A.2.43-img BX 2026-CSMO A 2/43
    		BX.2026.CSMO.A.2.43
    0.14%
    DETNF-img AKER BP ASA 3.1 7/31
    		DETNF
    0.14%
    VAR.OL-img VAR ENERGI ASA 8 11/32
    		VAR.OL
    0.14%
    WFCM.2026.5C8.AS.3.59-img WFCM 2026-5C8 AS 3/59
    		WFCM.2026.5C8.AS.3.59
    0.14%
    LPL.HOLDINGS.INC.4.3.29-img LPL HOLDINGS INC 4 3/29
    		LPL.HOLDINGS.INC.4.3.29
    0.14%
    G2.MA9779.5.5.7.20.54-img G2 MA9779 5.5 7/20/54
    		G2.MA9779.5.5.7.20.54
    0.14%
    SYNOPSYS.INC.5.4.32-img SYNOPSYS INC 5 4/32
    		SYNOPSYS.INC.5.4.32
    0.14%
    HUNTINGTON.BANC.2.55.2.30-img HUNTINGTON BANC 2.55 2/30
    		HUNTINGTON.BANC.2.55.2.30
    0.14%
    CGCMT.2016.C3.AS.11.49-img CGCMT 2016-C3 AS 11/49
    		CGCMT.2016.C3.AS.11.49
    0.14%
    BRCK.2025.830B.A.12.42-img BRCK 2025-830B A 12/42
    		BRCK.2025.830B.A.12.42
    0.14%
    FN.FS2984.2.5.7.1.37-img FN FS2984 2.5 7/1/37
    		FN.FS2984.2.5.7.1.37
    0.14%
    FN.MA4562.2.3.1.52-img FN MA4562 2 3/1/52
    		FN.MA4562.2.3.1.52
    0.14%
    HART.2026.B.A3.2.31-img HART 2026-B A3 2/31
    		HART.2026.B.A3.2.31
    0.14%
    SHRN.2025.MF18.A.10.40-img SHRN 2025-MF18 A 10/40
    		SHRN.2025.MF18.A.10.40
    0.14%
    RD.MI.PROP.OWN.I.7.5.3.45-img RD MI PROP OWN I 7.5 3/45
    		RD.MI.PROP.OWN.I.7.5.3.45
    0.13%
    BBCMS.2025.5C37.AS.9.58-img BBCMS 2025-5C37 AS 9/58
    		BBCMS.2025.5C37.AS.9.58
    0.13%
    MS-img MORGAN STANLEY 3.622 4/31
    		MS
    0.13%
    RCKT.2024.CES7.A1A.10.44-img RCKT 2024-CES7 A1A 10/44
    		RCKT.2024.CES7.A1A.10.44
    0.13%
    FR.QA8043.3.3.1.50-img FR QA8043 3 3/1/50
    		FR.QA8043.3.3.1.50
    0.13%
    DNKEY-img DANSKE BANK A/ 5.705 3/30
    		DNKEY
    0.13%
    NEXTERA.ENERGY.5.3.3.32-img NEXTERA ENERGY 5.3 3/32
    		NEXTERA.ENERGY.5.3.3.32
    0.13%
    BMARK.2025.V16.B.8.58-img BMARK 2025-V16 B 8/58
    		BMARK.2025.V16.B.8.58
    0.13%
    G2.MA7706.3.11.20.51-img G2 MA7706 3 11/20/51
    		G2.MA7706.3.11.20.51
    0.13%
    BOEING.CO.3.5.3.39-img BOEING CO 3.5 3/39
    		BOEING.CO.3.5.3.39
    0.13%
    US.TREASURY.N..1.125.5.40-img US TREASURY N/ 1.125 5/40
    		US.TREASURY.N..1.125.5.40
    0.13%
    CITIBANK.NA.4.846.6.32-img CITIBANK NA 4.846 6/32
    		CITIBANK.NA.4.846.6.32
    0.13%
    G2.MA8044.3.5.5.20.52-img G2 MA8044 3.5 5/20/52
    		G2.MA8044.3.5.5.20.52
    0.13%
    FHR.5419.AF.6.54-img FHR 5419 AF 6/54
    		FHR.5419.AF.6.54
    0.13%
    AOA.2025.1301.A.8.42-img AOA 2025-1301 A 8/42
    		AOA.2025.1301.A.8.42
    0.13%
    HSBC-img HSBC HOLDINGS 2.013 9/28
    		HSBC
    0.13%
    MSBAM.2015.C22.AS.4.48-img MSBAM 2015-C22 AS 4/48
    		MSBAM.2015.C22.AS.4.48
    0.13%
    BOARDWALK.PIPELI.4.8.5.29-img BOARDWALK PIPELI 4.8 5/29
    		BOARDWALK.PIPELI.4.8.5.29
    0.13%
    ROGERS.COMMUNIC.5.2.29-img ROGERS COMMUNIC 5 2/29
    		ROGERS.COMMUNIC.5.2.29
    0.13%
    BMO.2025.5C11.AS.7.58-img BMO 2025-5C11 AS 7/58
    		BMO.2025.5C11.AS.7.58
    0.13%
    G2.MA9240.5.10.20.53-img G2 MA9240 5 10/20/53
    		G2.MA9240.5.10.20.53
    0.13%
    MCCORMICK.2.5.4.30-img MCCORMICK 2.5 4/30
    		MCCORMICK.2.5.4.30
    0.13%
    WFCM.2026.5C8.XA.3.59-img WFCM 2026-5C8 XA 3/59
    		WFCM.2026.5C8.XA.3.59
    0.13%
    GEORGIA.PACIFIC.4.9.5.33-img GEORGIA-PACIFIC 4.9 5/33
    		GEORGIA.PACIFIC.4.9.5.33
    0.13%
    FN.FM6668.3.4.1.50-img FN FM6668 3 4/1/50
    		FN.FM6668.3.4.1.50
    0.13%
    FN.FA2010.2.5.5.1.52-img FN FA2010 2.5 5/1/52
    		FN.FA2010.2.5.5.1.52
    0.13%
    FOUNDRY.JV.HOLD.6.25.1.35-img FOUNDRY JV HOLD 6.25 1/35
    		FOUNDRY.JV.HOLD.6.25.1.35
    0.12%
    JBS.FOODS.FOOD.5.75.4.33-img JBS/FOODS/FOOD 5.75 4/33
    		JBS.FOODS.FOOD.5.75.4.33
    0.12%
    FR.QA6367.3.1.1.50-img FR QA6367 3 1/1/50
    		FR.QA6367.3.1.1.50
    0.12%
    MSCI-img MSCI INC 3.25 8/33
    		MSCI
    0.12%
    FR.RA2335.3.3.1.50-img FR RA2335 3 3/1/50
    		FR.RA2335.3.3.1.50
    0.12%
    PHILIP.MORRIS.5.375.2.33-img PHILIP MORRIS 5.375 2/33
    		PHILIP.MORRIS.5.375.2.33
    0.12%
    BPCE.2.045.10.27-img BPCE 2.045 10/27
    		BPCE.2.045.10.27
    0.12%
    DUKE.ENERGY.COR.3.75.9.46-img DUKE ENERGY COR 3.75 9/46
    		DUKE.ENERGY.COR.3.75.9.46
    0.12%
    G2.MA9905.5.9.20.54-img G2 MA9905 5 9/20/54
    		G2.MA9905.5.9.20.54
    0.12%
    BMARK.2025.V19.XA.1.58-img BMARK 2025-V19 XA 1/58
    		BMARK.2025.V19.XA.1.58
    0.12%
    DT.MIDSTREAM.5.8.12.34-img DT MIDSTREAM 5.8 12/34
    		DT.MIDSTREAM.5.8.12.34
    0.12%
    BMARK.2019.B13.A2.8.57-img BMARK 2019-B13 A2 8/57
    		BMARK.2019.B13.A2.8.57
    0.12%
    VERUS.2026.R5.A1.3.68-img VERUS 2026-R5 A1 3/68
    		VERUS.2026.R5.A1.3.68
    0.12%
    DUKE.ENERGY.COR.2.45.6.30-img DUKE ENERGY COR 2.45 6/30
    		DUKE.ENERGY.COR.2.45.6.30
    0.12%
    HCA.INC.2.375.7.31-img HCA INC 2.375 7/31
    		HCA.INC.2.375.7.31
    0.12%
    ESSEX.PORTFOLIO.2.65.3.32-img ESSEX PORTFOLIO 2.65 3/32
    		ESSEX.PORTFOLIO.2.65.3.32
    0.12%
    FR.SD8160.2.8.1.51-img FR SD8160 2 8/1/51
    		FR.SD8160.2.8.1.51
    0.12%
    UBS-img UBS GROUP 6.246 9/29
    		UBS
    0.11%
    FRANCE.TELECOM.MULTI.3.31-img FRANCE TELECOM MULTI 3/31
    		FRANCE.TELECOM.MULTI.3.31
    0.11%
    GSMS.2019.GC42.A2.9.52-img GSMS 2019-GC42 A2 9/52
    		GSMS.2019.GC42.A2.9.52
    0.11%
    FN.MA4578.2.5.4.1.52-img FN MA4578 2.5 4/1/52
    		FN.MA4578.2.5.4.1.52
    0.11%
    FG.G67713.4.6.1.48-img FG G67713 4 6/1/48
    		FG.G67713.4.6.1.48
    0.11%
    FN.MA4467.3.11.1.51-img FN MA4467 3 11/1/51
    		FN.MA4467.3.11.1.51
    0.11%
    AMGN-img AMGEN INC 5.25 3/33
    		AMGN
    0.11%
    MAD.2025.11MD.A.10.42-img MAD 2025-11MD A 10/42
    		MAD.2025.11MD.A.10.42
    0.11%
    G2.MA2891.3.6.20.45-img G2 MA2891 3 6/20/45
    		G2.MA2891.3.6.20.45
    0.11%
    G2.MB0367.6.5.20.55-img G2 MB0367 6 5/20/55
    		G2.MB0367.6.5.20.55
    0.11%
    XEL-img XCEL ENERGY INC 5.45 8/33
    		XEL
    0.11%
    BMO.2024.5C8.AS.12.57-img BMO 2024-5C8 AS 12/57
    		BMO.2024.5C8.AS.12.57
    0.11%
    US.TREASURY.N.B.5.5.56-img US TREASURY N/B 5 5/56
    		US.TREASURY.N.B.5.5.56
    0.11%
    FN.CA7048.3.9.1.50-img FN CA7048 3 9/1/50
    		FN.CA7048.3.9.1.50
    0.11%
    AMAZON.COM.INC.5.1.7.33-img AMAZON.COM INC 5.1 7/33
    		AMAZON.COM.INC.5.1.7.33
    0.11%
    AMCOR.FLEXIBLES.2.63.6.30-img AMCOR FLEXIBLES 2.63 6/30
    		AMCOR.FLEXIBLES.2.63.6.30
    0.11%
    G2.MB0420.3.5.6.20.55-img G2 MB0420 3.5 6/20/55
    		G2.MB0420.3.5.6.20.55
    0.1%
    NVIDIA.CORP.5.55.6.46-img NVIDIA CORP 5.55 6/46
    		NVIDIA.CORP.5.55.6.46
    0.1%
    FR.SB0910.2.8.1.37-img FR SB0910 2 8/1/37
    		FR.SB0910.2.8.1.37
    0.1%
    BANK5.2025.5YR19.B.12.58-img BANK5 2025-5YR19 B 12/58
    		BANK5.2025.5YR19.B.12.58
    0.1%
    BMO.2025.5C11.XA.7.58-img BMO 2025-5C11 XA 7/58
    		BMO.2025.5C11.XA.7.58
    0.1%
    FED.FARM.CREDIT.2.1.2.36-img FED FARM CREDIT 2.1 2/36
    		FED.FARM.CREDIT.2.1.2.36
    0.1%
    GSMS.2017.375H.A.9.37-img GSMS 2017-375H A 9/37
    		GSMS.2017.375H.A.9.37
    0.1%
    ENI.SPA.5.25.5.36-img ENI SPA 5.25 5/36
    		ENI.SPA.5.25.5.36
    0.1%
    ENEL.FIN.INTL.MULTI.7.31-img ENEL FIN INTL MULTI 7/31
    		ENEL.FIN.INTL.MULTI.7.31
    0.1%
    BOEING.CO.6.875.3.39-img BOEING CO 6.875 3/39
    		BOEING.CO.6.875.3.39
    0.1%
    MAD.2025.11MD.C.10.42-img MAD 2025-11MD C 10/42
    		MAD.2025.11MD.C.10.42
    0.1%
    IR-img INGERSOLL RAND 5.7 8/33
    		IR
    0.1%
    MSC.2016.BNK2.A4.11.49-img MSC 2016-BNK2 A4 11/49
    		MSC.2016.BNK2.A4.11.49
    0.1%
    AM.AIRLIN.16.3.3.25.10.28-img AM AIRLIN 16-3 3.25 10/28
    		AM.AIRLIN.16.3.3.25.10.28
    0.1%
    AERCAP.IRELAND.3.4.10.33-img AERCAP IRELAND 3.4 10/33
    		AERCAP.IRELAND.3.4.10.33
    0.1%
    VIRGINIA.EL.PWR.4.95.3.36-img VIRGINIA EL&PWR 4.95 3/36
    		VIRGINIA.EL.PWR.4.95.3.36
    0.1%
    BX.2021.PAC.A.10.36-img BX 2021-PAC A 10/36
    		BX.2021.PAC.A.10.36
    0.1%
    GLENCORE.FDG.6.375.10.30-img GLENCORE FDG 6.375 10/30
    		GLENCORE.FDG.6.375.10.30
    0.1%
    BBCMS.2026.5C40.B.2.59-img BBCMS 2026-5C40 B 2/59
    		BBCMS.2026.5C40.B.2.59
    0.1%
    BANK5.2026.5YR23.XB.7.31-img BANK5 2026-5YR23 XB 7/31
    		BANK5.2026.5YR23.XB.7.31
    0.1%
    CALIFORNIA.ST..4.35.11.32-img CALIFORNIA ST- 4.35 11/32
    		CALIFORNIA.ST..4.35.11.32
    0.1%
    LLOYDS.BK.GR.P.5.871.3.29-img LLOYDS BK GR P 5.871 3/29
    		LLOYDS.BK.GR.P.5.871.3.29
    0.1%
    BMARK.2026.V21.AS.3.59-img BMARK 2026-V21 AS 3/59
    		BMARK.2026.V21.AS.3.59
    0.1%
    MARS.INC.3.2.4.30-img MARS INC 3.2 4/30
    		MARS.INC.3.2.4.30
    0.1%
    KRAFT.FOODS.GROU.5.6.42-img KRAFT FOODS GROU 5 6/42
    		KRAFT.FOODS.GROU.5.6.42
    0.1%
    SCG.2025.FLWR.A.8.42-img SCG 2025-FLWR A 8/42
    		SCG.2025.FLWR.A.8.42
    0.1%
    AMPHENOL.CORP.4.4.2.33-img AMPHENOL CORP 4.4 2/33
    		AMPHENOL.CORP.4.4.2.33
    0.1%
    AMAZON.COM.INC.6.7.46-img AMAZON.COM INC 6 7/46
    		AMAZON.COM.INC.6.7.46
    0.1%
    FIFTH.THIRD.BA.4.772.7.30-img FIFTH THIRD BA 4.772 7/30
    		FIFTH.THIRD.BA.4.772.7.30
    0.1%
    WFCM.2025.5C5.XA.7.58-img WFCM 2025-5C5 XA 7/58
    		WFCM.2025.5C5.XA.7.58
    0.1%
    FN.MA4774.3.10.1.37-img FN MA4774 3 10/1/37
    		FN.MA4774.3.10.1.37
    0.1%
    FLEX-img FLEX LTD 4.875 5/30
    		FLEX
    0.1%
    WFCM.2026.5C10.XA.6.59-img WFCM 2026-5C10 XA 6/59
    		WFCM.2026.5C10.XA.6.59
    0.1%
    BOEING.CO.3.6.5.34-img BOEING CO 3.6 5/34
    		BOEING.CO.3.6.5.34
    0.1%
    SYCA.2025.WAG.A.11.42-img SYCA 2025-WAG A 11/42
    		SYCA.2025.WAG.A.11.42
    0.1%
    HORSESHOE.FUND.6.062.2.36-img HORSESHOE FUND 6.062 2/36
    		HORSESHOE.FUND.6.062.2.36
    0.1%
    IMBBF-img IMPERIAL BRANDS 5.5 7/36
    		IMBBF
    0.1%
    FN.FS3852.3.5.1.52-img FN FS3852 3 5/1/52
    		FN.FS3852.3.5.1.52
    0.1%
    FN.MA4399.2.5.8.1.51-img FN MA4399 2.5 8/1/51
    		FN.MA4399.2.5.8.1.51
    0.1%
    T.MOBILE.USA.I.3.875.4.30-img T-MOBILE USA I 3.875 4/30
    		T.MOBILE.USA.I.3.875.4.30
    0.09%
    JPMDB.2019.COR6.A2.11.52-img JPMDB 2019-COR6 A2 11/52
    		JPMDB.2019.COR6.A2.11.52
    0.09%
    BX.2026.CLS.A.5.43-img BX 2026-CLS A 5/43
    		BX.2026.CLS.A.5.43
    0.09%
    EQUINIX.ASIA.FIN.4.4.3.31-img EQUINIX ASIA FIN 4.4 3/31
    		EQUINIX.ASIA.FIN.4.4.3.31
    0.09%
    TRUIST.FINANCI.1.887.6.29-img TRUIST FINANCI 1.887 6/29
    		TRUIST.FINANCI.1.887.6.29
    0.09%
    BURLINGTON.NORT.5.55.3.56-img BURLINGTON NORT 5.55 3/56
    		BURLINGTON.NORT.5.55.3.56
    0.09%
    LVS-img LAS VEGAS SANDS 3.9 8/29
    		LVS
    0.09%
    JPMCC.2016.JP3.AS.8.49-img JPMCC 2016-JP3 AS 8/49
    		JPMCC.2016.JP3.AS.8.49
    0.09%
    G2.MA7194.3.2.20.51-img G2 MA7194 3 2/20/51
    		G2.MA7194.3.2.20.51
    0.09%
    VERTIV.HLDNG.CO.4.85.3.36-img VERTIV HLDNG CO 4.85 3/36
    		VERTIV.HLDNG.CO.4.85.3.36
    0.09%
    BANK.OF.AMER.C.2.592.4.31-img BANK OF AMER C 2.592 4/31
    		BANK.OF.AMER.C.2.592.4.31
    0.09%
    MIZUHO.FINANCI.5.778.7.29-img MIZUHO FINANCI 5.778 7/29
    		MIZUHO.FINANCI.5.778.7.29
    0.09%
    LNG-img CHENIERE ENERGY 5.65 4/34
    		LNG
    0.09%
    BIKE.2026.BAND.A.7.43-img BIKE 2026-BAND A 7/43
    		BIKE.2026.BAND.A.7.43
    0.09%
    BMARK.2019.B15.A2.12.72-img BMARK 2019-B15 A2 12/72
    		BMARK.2019.B15.A2.12.72
    0.09%
    UNITEDHEALTH.GRP.2.5.30-img UNITEDHEALTH GRP 2 5/30
    		UNITEDHEALTH.GRP.2.5.30
    0.09%
    AMER.ELEC.PWR.5.8.3.56-img AMER ELEC PWR 5.8 3/56
    		AMER.ELEC.PWR.5.8.3.56
    0.09%
    BANK.OF.AMER.C.2.687.4.32-img BANK OF AMER C 2.687 4/32
    		BANK.OF.AMER.C.2.687.4.32
    0.09%
    AVOLON.HDGS.4.9.10.30-img AVOLON HDGS 4.9 10/30
    		AVOLON.HDGS.4.9.10.30
    0.09%
    HUM-img HUMANA INC 6.625 9/56
    		HUM
    0.09%
    US.TREASURY.N.B.2.75.8.32-img US TREASURY N/B 2.75 8/32
    		US.TREASURY.N.B.2.75.8.32
    0.09%
    SOUTHERN.POWER.4.9.10.35-img SOUTHERN POWER 4.9 10/35
    		SOUTHERN.POWER.4.9.10.35
    0.09%
    ENEL.FIN.INTL.NV.3.5.4.28-img ENEL FIN INTL NV 3.5 4/28
    		ENEL.FIN.INTL.NV.3.5.4.28
    0.09%
    CVS-img CVS HEALTH COR 2.125 9/31
    		CVS
    0.09%
    BMARK.2026.V20.AM.2.59-img BMARK 2026-V20 AM 2/59
    		BMARK.2026.V20.AM.2.59
    0.09%
    BANK.2022.BNK40.A4.3.64-img BANK 2022-BNK40 A4 3/64
    		BANK.2022.BNK40.A4.3.64
    0.08%
    HUM-img HUMANA INC 5.375 4/31
    		HUM
    0.08%
    T.MOBILE.USA.INC.5.2.36-img T-MOBILE USA INC 5 2/36
    		T.MOBILE.USA.INC.5.2.36
    0.08%
    G2.MA9170.5.9.20.53-img G2 MA9170 5 9/20/53
    		G2.MA9170.5.9.20.53
    0.08%
    ENERGY.TRANS.6.7.1.57-img ENERGY TRANS 6.7 1/57
    		ENERGY.TRANS.6.7.1.57
    0.08%
    COREBRIDGE.FIN.6.05.9.33-img COREBRIDGE FIN 6.05 9/33
    		COREBRIDGE.FIN.6.05.9.33
    0.08%
    FR.SB8154.2.5.5.1.37-img FR SB8154 2.5 5/1/37
    		FR.SB8154.2.5.5.1.37
    0.08%
    GOLDMAN.SACHS.3.691.6.28-img GOLDMAN SACHS 3.691 6/28
    		GOLDMAN.SACHS.3.691.6.28
    0.08%
    BANK.OF.AMER.1.922.10.31-img BANK OF AMER 1.922 10/31
    		BANK.OF.AMER.1.922.10.31
    0.08%
    PHILADELPHIA.5.002.11.38-img PHILADELPHIA 5.002 11/38
    		PHILADELPHIA.5.002.11.38
    0.08%
    C-img CITIGROUP INC 4.75 5/46
    		C
    0.08%
    MS-img MORGAN STANLEY 4.708 3/32
    		MS
    0.08%
    US.TREASURY.N.1.875.11.51-img US TREASURY N 1.875 11/51
    		US.TREASURY.N.1.875.11.51
    0.08%
    HOWMET.AEROSPA.4.55.11.32-img HOWMET AEROSPA 4.55 11/32
    		HOWMET.AEROSPA.4.55.11.32
    0.08%
    BBCMS.2026.5C41.XA.5.69-img BBCMS 2026-5C41 XA 5/69
    		BBCMS.2026.5C41.XA.5.69
    0.08%
    NVIDIA.CORP.4.75.6.33-img NVIDIA CORP 4.75 6/33
    		NVIDIA.CORP.4.75.6.33
    0.08%
    VERIZON.COMM.IN.6.05.5.58-img VERIZON COMM IN 6.05 5/58
    		VERIZON.COMM.IN.6.05.5.58
    0.08%
    NVIDIA.CORP.4.95.6.36-img NVIDIA CORP 4.95 6/36
    		NVIDIA.CORP.4.95.6.36
    0.08%
    FR.RA5155.2.5.1.51-img FR RA5155 2 5/1/51
    		FR.RA5155.2.5.1.51
    0.08%
    ENEL.FIN.INTL.4.875.7.31-img ENEL FIN INTL 4.875 7/31
    		ENEL.FIN.INTL.4.875.7.31
    0.08%
    FR.SD4074.2.5.7.1.52-img FR SD4074 2.5 7/1/52
    		FR.SD4074.2.5.7.1.52
    0.08%
    BMARK.2020.B17.A2.3.53-img BMARK 2020-B17 A2 3/53
    		BMARK.2020.B17.A2.3.53
    0.08%
    DELL.INT...EMC.5.25.2.37-img DELL INT / EMC 5.25 2/37
    		DELL.INT...EMC.5.25.2.37
    0.08%
    CA.ST.HLTH.FACS.4.19.6.37-img CA ST HLTH FACS 4.19 6/37
    		CA.ST.HLTH.FACS.4.19.6.37
    0.08%
    NVR.INC.3.5.30-img NVR INC 3 5/30
    		NVR.INC.3.5.30
    0.08%
    GLENCORE.FDG.L.5.508.4.36-img GLENCORE FDG L 5.508 4/36
    		GLENCORE.FDG.L.5.508.4.36
    0.08%
    REGAL.REXNORD.6.4.4.33-img REGAL REXNORD 6.4 4/33
    		REGAL.REXNORD.6.4.4.33
    0.08%
    ENERGY.TRANS.5.55.5.34-img ENERGY TRANS 5.55 5/34
    		ENERGY.TRANS.5.55.5.34
    0.08%
    SDR.2024.DSNY.A.5.39-img SDR 2024-DSNY A 5/39
    		SDR.2024.DSNY.A.5.39
    0.08%
    SAN.BERNARDINO.2.856.8.49-img SAN BERNARDINO 2.856 8/49
    		SAN.BERNARDINO.2.856.8.49
    0.08%
    BX.2025.ARIA.B.12.42-img BX 2025-ARIA B 12/42
    		BX.2025.ARIA.B.12.42
    0.08%
    G2.MA7649.2.5.10.20.51-img G2 MA7649 2.5 10/20/51
    		G2.MA7649.2.5.10.20.51
    0.08%
    AAUKF-img ANGLO AMERICAN 5 3/33
    		AAUKF
    0.08%
    JPMMT.2026.NQX2.A1.10.66-img JPMMT 2026-NQX2 A1 10/66
    		JPMMT.2026.NQX2.A1.10.66
    0.07%
    G2.MA8042.2.5.5.20.52-img G2 MA8042 2.5 5/20/52
    		G2.MA8042.2.5.5.20.52
    0.07%
    G2.MA7988.3.4.20.52-img G2 MA7988 3 4/20/52
    		G2.MA7988.3.4.20.52
    0.07%
    G2.MA8097.2.5.6.20.52-img G2 MA8097 2.5 6/20/52
    		G2.MA8097.2.5.6.20.52
    0.07%
    FL.ST.BRD.ADMI.5.526.7.34-img FL ST BRD ADMI 5.526 7/34
    		FL.ST.BRD.ADMI.5.526.7.34
    0.07%
    ROYALTY.PHARM.2.15.9.31-img ROYALTY PHARM 2.15 9/31
    		ROYALTY.PHARM.2.15.9.31
    0.07%
    C-img CITIGROUP INC 4.125 7/28
    		C
    0.07%
    WELLS.FARGO.CO.5.198.1.30-img WELLS FARGO CO 5.198 1/30
    		WELLS.FARGO.CO.5.198.1.30
    0.07%
    VERIZON.COMM.IN.5.25.4.35-img VERIZON COMM IN 5.25 4/35
    		VERIZON.COMM.IN.5.25.4.35
    0.07%
    CD.2016.CD1.A4.8.49-img CD 2016-CD1 A4 8/49
    		CD.2016.CD1.A4.8.49
    0.07%
    BANK5.2025.5YR17.AS.11.58-img BANK5 2025-5YR17 AS 11/58
    		BANK5.2025.5YR17.AS.11.58
    0.07%
    BEIGNET.INVEST.6.581.5.49-img BEIGNET INVEST 6.581 5/49
    		BEIGNET.INVEST.6.581.5.49
    0.07%
    REINSURANCE.GRP.3.9.5.29-img REINSURANCE GRP 3.9 5/29
    		REINSURANCE.GRP.3.9.5.29
    0.07%
    BMO.2026.5C15.XA.6.59-img BMO 2026-5C15 XA 6/59
    		BMO.2026.5C15.XA.6.59
    0.07%
    SPACE.EXPLORATI.5.35.7.31-img SPACE EXPLORATI 5.35 7/31
    		SPACE.EXPLORATI.5.35.7.31
    0.07%
    BANQ.FED.CRD.M.4.541.1.31-img BANQ FED CRD M 4.541 1/31
    		BANQ.FED.CRD.M.4.541.1.31
    0.07%
    TULARE.CO.PENS.4.445.6.37-img TULARE CO PENS 4.445 6/37
    		TULARE.CO.PENS.4.445.6.37
    0.07%
    OBP.2019.OBP.A.9.54-img OBP 2019-OBP A 9/54
    		OBP.2019.OBP.A.9.54
    0.07%
    HONEYWELL.AEROS.4.95.3.36-img HONEYWELL AEROS 4.95 3/36
    		HONEYWELL.AEROS.4.95.3.36
    0.07%
    NVIDIA.CORP.5.625.6.56-img NVIDIA CORP 5.625 6/56
    		NVIDIA.CORP.5.625.6.56
    0.07%
    BBCMS.2026.5C42.XA.6.59-img BBCMS 2026-5C42 XA 6/59
    		BBCMS.2026.5C42.XA.6.59
    0.07%
    FR.SB8346.4.12.1.39-img FR SB8346 4 12/1/39
    		FR.SB8346.4.12.1.39
    0.07%
    CGCMT.2018.C5.AS.6.51-img CGCMT 2018-C5 AS 6/51
    		CGCMT.2018.C5.AS.6.51
    0.07%
    ILLINOIS.ST.A..4.954.4.33-img ILLINOIS ST-A- 4.954 4/33
    		ILLINOIS.ST.A..4.954.4.33
    0.07%
    CGCMT.2017.B1.AS.8.50-img CGCMT 2017-B1 AS 8/50
    		CGCMT.2017.B1.AS.8.50
    0.07%
    COREBRIDGE.GF.5.9.9.28-img COREBRIDGE GF 5.9 9/28
    		COREBRIDGE.GF.5.9.9.28
    0.07%
    MS-img MORGAN STANLEY 2.699 1/31
    		MS
    0.07%
    FOUNDRY.JV.HOLDC.5.5.1.31-img FOUNDRY JV HOLDC 5.5 1/31
    		FOUNDRY.JV.HOLDC.5.5.1.31
    0.07%
    US.TREASURY.N..4.75.11.43-img US TREASURY N/ 4.75 11/43
    		US.TREASURY.N..4.75.11.43
    0.07%
    CVS-img CVS HEALTH CORP 5.3 6/33
    		CVS
    0.07%
    TAPESTRY.INC.5.1.3.30-img TAPESTRY INC 5.1 3/30
    		TAPESTRY.INC.5.1.3.30
    0.07%
    WABTEC.MULTI.9.28-img WABTEC MULTI 9/28
    		WABTEC.MULTI.9.28
    0.07%
    SYNOPSYS.INC.5.15.4.35-img SYNOPSYS INC 5.15 4/35
    		SYNOPSYS.INC.5.15.4.35
    0.07%
    FLUTTER.TREASU.5.875.6.31-img FLUTTER TREASU 5.875 6/31
    		FLUTTER.TREASU.5.875.6.31
    0.06%
    WASTE.CONNECT.4.8.7.36-img WASTE CONNECT 4.8 7/36
    		WASTE.CONNECT.4.8.7.36
    0.06%
    BANK5.2025.5YR15.XA.7.58-img BANK5 2025-5YR15 XA 7/58
    		BANK5.2025.5YR15.XA.7.58
    0.06%
    PNC.FINANCIAL.5.373.7.36-img PNC FINANCIAL 5.373 7/36
    		PNC.FINANCIAL.5.373.7.36
    0.06%
    UNITEDHEALTH.GRP.4.5.4.33-img UNITEDHEALTH GRP 4.5 4/33
    		UNITEDHEALTH.GRP.4.5.4.33
    0.06%
    VICI.PROPERTIE.3.875.2.29-img VICI PROPERTIE 3.875 2/29
    		VICI.PROPERTIE.3.875.2.29
    0.06%
    ESSENTIAL.UTIL.5.125.3.36-img ESSENTIAL UTIL 5.125 3/36
    		ESSENTIAL.UTIL.5.125.3.36
    0.06%
    COMM.2025.SBX.A.8.41-img COMM 2025-SBX A 8/41
    		COMM.2025.SBX.A.8.41
    0.06%
    AMAZON.COM.INC.4.875.3.36-img AMAZON.COM INC 4.875 3/36
    		AMAZON.COM.INC.4.875.3.36
    0.06%
    UNITEDHEALTH.GR.5.15.7.34-img UNITEDHEALTH GR 5.15 7/34
    		UNITEDHEALTH.GR.5.15.7.34
    0.06%
    HY.2026.10HY.A.12.39-img HY 2026-10HY A 12/39
    		HY.2026.10HY.A.12.39
    0.06%
    NVS-img NOVARTIS CAPITAL 4.9 3/36
    		NVS
    0.06%
    MERCK...CO.INC.5.2.5.36-img MERCK & CO INC 5.2 5/36
    		MERCK...CO.INC.5.2.5.36
    0.06%
    VIPER.ENERGY.PAR.5.7.8.35-img VIPER ENERGY PAR 5.7 8/35
    		VIPER.ENERGY.PAR.5.7.8.35
    0.06%
    MEDLINE.BOR.CO..5.25.6.33-img MEDLINE BOR/CO- 5.25 6/33
    		MEDLINE.BOR.CO..5.25.6.33
    0.06%
    CFCRE.2016.C7.A3.12.54-img CFCRE 2016-C7 A3 12/54
    		CFCRE.2016.C7.A3.12.54
    0.06%
    META.PLATFORMS.5.25.5.36-img META PLATFORMS 5.25 5/36
    		META.PLATFORMS.5.25.5.36
    0.06%
    JPM-img JPMORGAN CHASE 2.522 4/31
    		JPM
    0.06%
    WELLS.FARGO.CO.3.35.3.33-img WELLS FARGO CO 3.35 3/33
    		WELLS.FARGO.CO.3.35.3.33
    0.06%
    AERCAP.IRELAND.3.3.1.32-img AERCAP IRELAND 3.3 1/32
    		AERCAP.IRELAND.3.3.1.32
    0.06%
    BMARK.2025.V17.AM.9.58-img BMARK 2025-V17 AM 9/58
    		BMARK.2025.V17.AM.9.58
    0.06%
    FR.SD8204.2.4.1.52-img FR SD8204 2 4/1/52
    		FR.SD8204.2.4.1.52
    0.06%
    TAPESTRY.INC.5.5.3.35-img TAPESTRY INC 5.5 3/35
    		TAPESTRY.INC.5.5.3.35
    0.06%
    G2.MA8099.3.5.6.20.52-img G2 MA8099 3.5 6/20/52
    		G2.MA8099.3.5.6.20.52
    0.06%
    FR.QO0110.2.4.1.37-img FR QO0110 2 4/1/37
    		FR.QO0110.2.4.1.37
    0.06%
    MSBAM.2025.5C2.AS.11.58-img MSBAM 2025-5C2 AS 11/58
    		MSBAM.2025.5C2.AS.11.58
    0.06%
    PACIFIC.GAS.EL.5.05.11.31-img PACIFIC GAS&EL 5.05 11/31
    		PACIFIC.GAS.EL.5.05.11.31
    0.06%
    HYUNDAI.CAP.AMER.5.6.31-img HYUNDAI CAP AMER 5 6/31
    		HYUNDAI.CAP.AMER.5.6.31
    0.06%
    MS-img MORGAN STANLEY 5.9 3/47
    		MS
    0.06%
    ENTERGY.MISSISS.5.05.4.36-img ENTERGY MISSISS 5.05 4/36
    		ENTERGY.MISSISS.5.05.4.36
    0.06%
    BANK5.2026.5YR20.AS.2.59-img BANK5 2026-5YR20 AS 2/59
    		BANK5.2026.5YR20.AS.2.59
    0.06%
    G2.MA7589.2.5.9.20.51-img G2 MA7589 2.5 9/20/51
    		G2.MA7589.2.5.9.20.51
    0.06%
    JPM-img JPMORGAN CHASE 5.576 7/36
    		JPM
    0.06%
    G2.MA4651.3.8.20.47-img G2 MA4651 3 8/20/47
    		G2.MA4651.3.8.20.47
    0.06%
    MARRIOTT.INTL.4.5.5.33-img MARRIOTT INTL 4.5 5/33
    		MARRIOTT.INTL.4.5.5.33
    0.06%
    1011778.BC.ULC.6.125.6.29-img 1011778 BC ULC 6.125 6/29
    		1011778.BC.ULC.6.125.6.29
    0.06%
    AMAZON.COM.INC.6.05.3.76-img AMAZON.COM INC 6.05 3/76
    		AMAZON.COM.INC.6.05.3.76
    0.06%
    BMARK.2019.B14.A2.12.62-img BMARK 2019-B14 A2 12/62
    		BMARK.2019.B14.A2.12.62
    0.06%
    BAT.CAPITAL.COR.4.39.8.37-img BAT CAPITAL COR 4.39 8/37
    		BAT.CAPITAL.COR.4.39.8.37
    0.05%
    IMPERIAL.BRAND.5.875.7.34-img IMPERIAL BRAND 5.875 7/34
    		IMPERIAL.BRAND.5.875.7.34
    0.05%
    PFE-img PFIZER INVSTMNT 4.75 5/33
    		PFE
    0.05%
    PKAIR.2024.1.A1.9.39-img PKAIR 2024-1 A1 9/39
    		PKAIR.2024.1.A1.9.39
    0.05%
    APTARGROUP.INC.4.75.3.31-img APTARGROUP INC 4.75 3/31
    		APTARGROUP.INC.4.75.3.31
    0.05%
    VRTX.2025.HQ.A.8.42-img VRTX 2025-HQ A 8/42
    		VRTX.2025.HQ.A.8.42
    0.05%
    EATON.CORP.4.8.3.36-img EATON CORP 4.8 3/36
    		EATON.CORP.4.8.3.36
    0.05%
    MS-img MORGAN STANLEY 5.073 1/37
    		MS
    0.05%
    WOODSIDE.FINANCE.6.5.35-img WOODSIDE FINANCE 6 5/35
    		WOODSIDE.FINANCE.6.5.35
    0.05%
    CSTL.2025.GATE2.A.11.42-img CSTL 2025-GATE2 A 11/42
    		CSTL.2025.GATE2.A.11.42
    0.05%
    MS-img MORGAN STANLEY 4.493 1/32
    		MS
    0.05%
    TRANSCONT.GAS.PL.5.1.3.36-img TRANSCONT GAS PL 5.1 3/36
    		TRANSCONT.GAS.PL.5.1.3.36
    0.05%
    C-img CITIGROUP INC 3.057 1/33
    		C
    0.05%
    NY.CITY.TRANS.F.4.66.2.36-img NY CITY TRANS F 4.66 2/36
    		NY.CITY.TRANS.F.4.66.2.36
    0.05%
    CGCMT.2020.GC46.A2.2.53-img CGCMT 2020-GC46 A2 2/53
    		CGCMT.2020.GC46.A2.2.53
    0.05%
    DTE.ELECTRIC.CO.4.85.3.36-img DTE ELECTRIC CO 4.85 3/36
    		DTE.ELECTRIC.CO.4.85.3.36
    0.05%
    JPMORGAN.CHAS.6.087.10.29-img JPMORGAN CHAS 6.087 10/29
    		JPMORGAN.CHAS.6.087.10.29
    0.05%
    PA.ECON.DEV.TX.5.689.6.54-img PA ECON DEV-TX 5.689 6/54
    		PA.ECON.DEV.TX.5.689.6.54
    0.05%
    JPMMT.2025.NQM1.A1.6.65-img JPMMT 2025-NQM1 A1 6/65
    		JPMMT.2025.NQM1.A1.6.65
    0.05%
    FOUNDRY.JV.HOLDC.5.9.1.33-img FOUNDRY JV HOLDC 5.9 1/33
    		FOUNDRY.JV.HOLDC.5.9.1.33
    0.05%
    ABBV-img ABBVIE INC 4.4 3/33
    		ABBV
    0.05%
    DT.MIDSTREAM.4.375.6.31-img DT MIDSTREAM 4.375 6/31
    		DT.MIDSTREAM.4.375.6.31
    0.05%
    NVS-img NOVARTIS CAPITAL 4.6 3/33
    		NVS
    0.05%
    BMARK.2026.V21.XA.3.59-img BMARK 2026-V21 XA 3/59
    		BMARK.2026.V21.XA.3.59
    0.05%
    BX.2025.VOLT.A.12.44-img BX 2025-VOLT A 12/44
    		BX.2025.VOLT.A.12.44
    0.05%
    JPMMT.2026.HE1.A1.9.56-img JPMMT 2026-HE1 A1 9/56
    		JPMMT.2026.HE1.A1.9.56
    0.05%
    FOUNDRY.JV.HOLDC.6.4.1.38-img FOUNDRY JV HOLDC 6.4 1/38
    		FOUNDRY.JV.HOLDC.6.4.1.38
    0.05%
    AMAZON.COM.INC.6.25.7.66-img AMAZON.COM INC 6.25 7/66
    		AMAZON.COM.INC.6.25.7.66
    0.05%
    C-img CITIGROUP INC 4.45 9/27
    		C
    0.05%
    HCA.INC.4.6.11.32-img HCA INC 4.6 11/32
    		HCA.INC.4.6.11.32
    0.05%
    NEXTERA.ENERGY.6.10.56-img NEXTERA ENERGY 6 10/56
    		NEXTERA.ENERGY.6.10.56
    0.05%
    CMDC.2026.1A.A21.2.56-img CMDC 2026-1A A21 2/56
    		CMDC.2026.1A.A21.2.56
    0.05%
    BX.2022.IND.A.4.37-img BX 2022-IND A 4/37
    		BX.2022.IND.A.4.37
    0.05%
    THERMO.FISHER.4.902.2.36-img THERMO FISHER 4.902 2/36
    		THERMO.FISHER.4.902.2.36
    0.05%
    G2.MB0423.5.6.20.55-img G2 MB0423 5 6/20/55
    		G2.MB0423.5.6.20.55
    0.05%
    MAD.2025.11MD.D.10.42-img MAD 2025-11MD D 10/42
    		MAD.2025.11MD.D.10.42
    0.05%
    ORACLE.CORP.5.7.2.36-img ORACLE CORP 5.7 2/36
    		ORACLE.CORP.5.7.2.36
    0.05%
    SYENSQO.FINANCE.5.85.6.34-img SYENSQO FINANCE 5.85 6/34
    		SYENSQO.FINANCE.5.85.6.34
    0.05%
    KDP-img KEURIG DR PEPPER 5.3 3/34
    		KDP
    0.05%
    MARRIOTT.INTL.5.3.5.34-img MARRIOTT INTL 5.3 5/34
    		MARRIOTT.INTL.5.3.5.34
    0.05%
    COREBRIDGE.FIN.3.9.4.32-img COREBRIDGE FIN 3.9 4/32
    		COREBRIDGE.FIN.3.9.4.32
    0.05%
    HYUNDAI.CAP.AMER.4.5.9.30-img HYUNDAI CAP AMER 4.5 9/30
    		HYUNDAI.CAP.AMER.4.5.9.30
    0.05%
    MET.LIFE.GLOB.4.3.8.29-img MET LIFE GLOB 4.3 8/29
    		MET.LIFE.GLOB.4.3.8.29
    0.05%
    TRGP-img TARGA RESOURCES 4.35 4/31
    		TRGP
    0.05%
    T-img AT&T INC 5.125 4/36
    		T
    0.04%
    INTC-img INTEL CORP 5.3 5/36
    		INTC
    0.04%
    GEN.MOTORS.FIN.5.45.9.34-img GEN MOTORS FIN 5.45 9/34
    		GEN.MOTORS.FIN.5.45.9.34
    0.04%
    BANK.2019.BN18.A2.5.62-img BANK 2019-BN18 A2 5/62
    		BANK.2019.BN18.A2.5.62
    0.04%
    CVS-img CVS HEALTH COR 4.875 7/35
    		CVS
    0.04%
    BEACON.POINT.6.129.11.42-img BEACON POINT 6.129 11/42
    		BEACON.POINT.6.129.11.42
    0.04%
    SAMMONS.FINANC.6.875.4.34-img SAMMONS FINANC 6.875 4/34
    		SAMMONS.FINANC.6.875.4.34
    0.04%
    G2.MB0368.6.5.5.20.55-img G2 MB0368 6.5 5/20/55
    		G2.MB0368.6.5.5.20.55
    0.04%
    ORACLE.CORP.3.9.5.35-img ORACLE CORP 3.9 5/35
    		ORACLE.CORP.3.9.5.35
    0.04%
    JPM-img JPMORGAN CHASE 5.336 1/35
    		JPM
    0.04%
    META.PLATFORMS.6.3.5.56-img META PLATFORMS 6.3 5/56
    		META.PLATFORMS.6.3.5.56
    0.04%
    AMAZON.COM.INC.4.55.3.33-img AMAZON.COM INC 4.55 3/33
    		AMAZON.COM.INC.4.55.3.33
    0.04%
    AIRBNB.INC.4.65.3.31-img AIRBNB INC 4.65 3/31
    		AIRBNB.INC.4.65.3.31
    0.04%
    AVGO-img BROADCOM INC 4.95 1/36
    		AVGO
    0.04%
    G2.MA8043.3.5.20.52-img G2 MA8043 3 5/20/52
    		G2.MA8043.3.5.20.52
    0.04%
    MERCK...CO.INC.4.75.12.35-img MERCK & CO INC 4.75 12/35
    		MERCK...CO.INC.4.75.12.35
    0.04%
    G2.MA7767.2.5.12.20.51-img G2 MA7767 2.5 12/20/51
    		G2.MA7767.2.5.12.20.51
    0.04%
    ROYALTY.PHARM.5.2.9.35-img ROYALTY PHARM 5.2 9/35
    		ROYALTY.PHARM.5.2.9.35
    0.04%
    DUKE.ENERGY.IND.4.95.3.36-img DUKE ENERGY IND 4.95 3/36
    		DUKE.ENERGY.IND.4.95.3.36
    0.04%
    HONEYWELL.AERO.5.732.3.56-img HONEYWELL AERO 5.732 3/56
    		HONEYWELL.AERO.5.732.3.56
    0.04%
    VIRGINIA.EL.PWR.3.8.9.47-img VIRGINIA EL&PWR 3.8 9/47
    		VIRGINIA.EL.PWR.3.8.9.47
    0.04%
    US.TREASURY.N..4.125.6.28-img US TREASURY N/ 4.125 6/28
    		US.TREASURY.N..4.125.6.28
    0.04%
    T-img AT&T INC 6.2 10/56
    		T
    0.04%
    HSBC-img HSBC HOLDINGS 2.357 8/31
    		HSBC
    0.04%
    FR.SB8160.3.6.1.37-img FR SB8160 3 6/1/37
    		FR.SB8160.3.6.1.37
    0.04%
    CONSTL.ENRGY.GEN.4.4.1.31-img CONSTL ENRGY GEN 4.4 1/31
    		CONSTL.ENRGY.GEN.4.4.1.31
    0.04%
    BMARK.2025.V18.XA.10.58-img BMARK 2025-V18 XA 10/58
    		BMARK.2025.V18.XA.10.58
    0.04%
    GOLDMAN.SACHS.5.425.6.37-img GOLDMAN SACHS 5.425 6/37
    		GOLDMAN.SACHS.5.425.6.37
    0.04%
    JOBSOHIO.BEVER.2.833.1.38-img JOBSOHIO BEVER 2.833 1/38
    		JOBSOHIO.BEVER.2.833.1.38
    0.04%
    US.TREASURY.N..1.875.2.51-img US TREASURY N/ 1.875 2/51
    		US.TREASURY.N..1.875.2.51
    0.04%
    CONSTL.ENRGY.G.6.125.1.34-img CONSTL ENRGY G 6.125 1/34
    		CONSTL.ENRGY.G.6.125.1.34
    0.04%
    FRESNO.PENSION.CAB.0.8.32-img FRESNO PENSION-CAB 0 8/32
    		FRESNO.PENSION.CAB.0.8.32
    0.04%
    HP.ENTERPRISE.4.85.10.31-img HP ENTERPRISE 4.85 10/31
    		HP.ENTERPRISE.4.85.10.31
    0.04%
    PNC.FINANCIAL.5.676.1.35-img PNC FINANCIAL 5.676 1/35
    		PNC.FINANCIAL.5.676.1.35
    0.04%
    GOLDMAN.SACHS.5.065.1.37-img GOLDMAN SACHS 5.065 1/37
    		GOLDMAN.SACHS.5.065.1.37
    0.04%
    FN.MA4548.2.5.2.1.52-img FN MA4548 2.5 2/1/52
    		FN.MA4548.2.5.2.1.52
    0.04%
    HONEYWELL.AEROSP.4.6.3.33-img HONEYWELL AEROSP 4.6 3/33
    		HONEYWELL.AEROSP.4.6.3.33
    0.03%
    BANK.OF.AMER.C.3.846.3.37-img BANK OF AMER C 3.846 3/37
    		BANK.OF.AMER.C.3.846.3.37
    0.03%
    VISTRA.OPERATI.5.25.10.35-img VISTRA OPERATI 5.25 10/35
    		VISTRA.OPERATI.5.25.10.35
    0.03%
    NVS-img NOVARTIS CAPITAL 5.7 3/56
    		NVS
    0.03%
    G2.MA8098.3.6.20.52-img G2 MA8098 3 6/20/52
    		G2.MA8098.3.6.20.52
    0.03%
    BOEING.CO.3.95.8.59-img BOEING CO 3.95 8/59
    		BOEING.CO.3.95.8.59
    0.03%
    CHARTER.COMM.OPT.3.5.3.42-img CHARTER COMM OPT 3.5 3/42
    		CHARTER.COMM.OPT.3.5.3.42
    0.03%
    BANK.OF.AMER.C.5.468.1.35-img BANK OF AMER C 5.468 1/35
    		BANK.OF.AMER.C.5.468.1.35
    0.03%
    MS-img MORGAN STANLEY 5.466 1/35
    		MS
    0.03%
    IMBBF-img IMPERIAL BRANDS 3.5 7/26
    		IMBBF
    0.03%
    SABINE.PASS.LIQU.4.2.3.28-img SABINE PASS LIQU 4.2 3/28
    		SABINE.PASS.LIQU.4.2.3.28
    0.03%
    AMERICAN.TOWER.4.7.12.32-img AMERICAN TOWER 4.7 12/32
    		AMERICAN.TOWER.4.7.12.32
    0.03%
    BOEING.CO.3.9.5.49-img BOEING CO 3.9 5/49
    		BOEING.CO.3.9.5.49
    0.03%
    GREENVILLE.CSD.3.541.1.51-img GREENVILLE CSD 3.541 1/51
    		GREENVILLE.CSD.3.541.1.51
    0.03%
    ORANGE..TXBL..R.2.65.6.34-img ORANGE -TXBL -R 2.65 6/34
    		ORANGE..TXBL..R.2.65.6.34
    0.03%
    BBCMS.2019.C3.A2.5.52-img BBCMS 2019-C3 A2 5/52
    		BBCMS.2019.C3.A2.5.52
    0.03%
    GOLDMAN.SACHS.5.094.4.34-img GOLDMAN SACHS 5.094 4/34
    		GOLDMAN.SACHS.5.094.4.34
    0.03%
    ORACLE.CORP.6.7.2.56-img ORACLE CORP 6.7 2/56
    		ORACLE.CORP.6.7.2.56
    0.03%
    AMER.ELEC.PWR.6.05.3.56-img AMER ELEC PWR 6.05 3/56
    		AMER.ELEC.PWR.6.05.3.56
    0.03%
    ORACLE.CORP.4.8.9.32-img ORACLE CORP 4.8 9/32
    		ORACLE.CORP.4.8.9.32
    0.03%
    HYUNDAI.CAP.AME.5.35.3.29-img HYUNDAI CAP AME 5.35 3/29
    		HYUNDAI.CAP.AME.5.35.3.29
    0.03%
    ICON.INVESTMEN.5.849.5.29-img ICON INVESTMEN 5.849 5/29
    		ICON.INVESTMEN.5.849.5.29
    0.03%
    GEN.MOTORS.FIN.4.2.10.28-img GEN MOTORS FIN 4.2 10/28
    		GEN.MOTORS.FIN.4.2.10.28
    0.03%
    FR.RR0031.4.5.10.1.40-img FR RR0031 4.5 10/1/40
    		FR.RR0031.4.5.10.1.40
    0.03%
    INTC-img INTEL CORP 6.125 5/56
    		INTC
    0.03%
    HONEYWELL.AERO.5.852.3.66-img HONEYWELL AERO 5.852 3/66
    		HONEYWELL.AERO.5.852.3.66
    0.03%
    FR.SD1374.3.3.1.52-img FR SD1374 3 3/1/52
    		FR.SD1374.3.3.1.52
    0.03%
    DTE.ELECTRIC.CO.5.25.5.35-img DTE ELECTRIC CO 5.25 5/35
    		DTE.ELECTRIC.CO.5.25.5.35
    0.03%
    PACIFIC.GAS.ELEC.5.2.5.36-img PACIFIC GAS&ELEC 5.2 5/36
    		PACIFIC.GAS.ELEC.5.2.5.36
    0.03%
    MERCK...CO.INC.4.45.12.32-img MERCK & CO INC 4.45 12/32
    		MERCK...CO.INC.4.45.12.32
    0.03%
    AERCAP.IRELAND.4.125.2.29-img AERCAP IRELAND 4.125 2/29
    		AERCAP.IRELAND.4.125.2.29
    0.02%
    CF.2019.CF3.A2.1.53-img CF 2019-CF3 A2 1/53
    		CF.2019.CF3.A2.1.53
    0.02%
    BROWN...BROWN.5.25.6.32-img BROWN & BROWN 5.25 6/32
    		BROWN...BROWN.5.25.6.32
    0.02%
    CARLISLE.COS.IN.5.25.9.35-img CARLISLE COS IN 5.25 9/35
    		CARLISLE.COS.IN.5.25.9.35
    0.02%
    G2.MA3935.2.5.9.20.46-img G2 MA3935 2.5 9/20/46
    		G2.MA3935.2.5.9.20.46
    0.02%
    UNTD.AIR.19.2.A.2.9.5.28-img UNTD AIR 19-2 A 2.9 5/28
    		UNTD.AIR.19.2.A.2.9.5.28
    0.02%
    G2.MA7419.3.6.20.51-img G2 MA7419 3 6/20/51
    		G2.MA7419.3.6.20.51
    0.02%
    VERTIV.HLDNG.CO.5.8.3.56-img VERTIV HLDNG CO 5.8 3/56
    		VERTIV.HLDNG.CO.5.8.3.56
    0.02%
    DELL.INT...EMC.4.75.7.31-img DELL INT / EMC 4.75 7/31
    		DELL.INT...EMC.4.75.7.31
    0.02%
    CSAIL.2017.CX10.A3.11.50-img CSAIL 2017-CX10 A3 11/50
    		CSAIL.2017.CX10.A3.11.50
    0.02%
    7.ELEVEN.INC.1.8.2.31-img 7-ELEVEN INC 1.8 2/31
    		7.ELEVEN.INC.1.8.2.31
    0.02%
    ELEC.DE.FRANCE.5.7.5.28-img ELEC DE FRANCE 5.7 5/28
    		ELEC.DE.FRANCE.5.7.5.28
    0.02%
    JBS.FOODS.FOOD.6.4.5.57-img JBS/FOODS/FOOD 6.4 5/57
    		JBS.FOODS.FOOD.6.4.5.57
    0.02%
    MARVELL.TECH.INC.5.3.4.36-img MARVELL TECH INC 5.3 4/36
    		MARVELL.TECH.INC.5.3.4.36
    0.02%
    POMONA.BJ.TXBL.3.716.8.40-img POMONA-BJ-TXBL 3.716 8/40
    		POMONA.BJ.TXBL.3.716.8.40
    0.02%
    ABBV-img ABBVIE INC 4.75 3/36
    		ABBV
    0.02%
    GA.HGR.ED.FACS.5.273.1.40-img GA HGR ED FACS 5.273 1/40
    		GA.HGR.ED.FACS.5.273.1.40
    0.02%
    VSP.OPTICAL.GROU.5.4.6.33-img VSP OPTICAL GROU 5.4 6/33
    		VSP.OPTICAL.GROU.5.4.6.33
    0.02%
    DUKE.ENERGY.OHI.5.25.4.33-img DUKE ENERGY OHI 5.25 4/33
    		DUKE.ENERGY.OHI.5.25.4.33
    0.02%
    NJ.TRN.TR.FD.6.561.12.40-img NJ TRN TR FD 6.561 12/40
    		NJ.TRN.TR.FD.6.561.12.40
    0.02%
    BIO.RAD.LABS.3.3.3.27-img BIO-RAD LABS 3.3 3/27
    		BIO.RAD.LABS.3.3.3.27
    0.02%
    FR.SB8176.3.9.1.37-img FR SB8176 3 9/1/37
    		FR.SB8176.3.9.1.37
    0.01%
    LNG-img CHENIERE ENERGY 5.2 7/36
    		LNG
    0.01%
    FN.MA5581.3.5.12.1.39-img FN MA5581 3.5 12/1/39
    		FN.MA5581.3.5.12.1.39
    0.01%
    MS-img MORGAN STANLEY 5.948 1/38
    		MS
    0.01%
    G2.MA7937.3.3.20.52-img G2 MA7937 3 3/20/52
    		G2.MA7937.3.3.20.52
    0.01%
    G2.MB0145.4.5.1.20.55-img G2 MB0145 4.5 1/20/55
    		G2.MB0145.4.5.1.20.55
    0.01%
    ICON.INVESTMENTS.6.5.34-img ICON INVESTMENTS 6 5/34
    		ICON.INVESTMENTS.6.5.34
    0.01%
    ORACLE.CORP.4.95.2.31-img ORACLE CORP 4.95 2/31
    		ORACLE.CORP.4.95.2.31
    0.01%
    FR.SB8169.3.8.1.37-img FR SB8169 3 8/1/37
    		FR.SB8169.3.8.1.37
    0.01%
    FN.MA4724.3.9.1.37-img FN MA4724 3 9/1/37
    		FN.MA4724.3.9.1.37
    0.01%
    FN.FS4568.3.9.1.37-img FN FS4568 3 9/1/37
    		FN.FS4568.3.9.1.37
    0.01%
    VSP.OPTICAL.GRO.5.65.6.36-img VSP OPTICAL GRO 5.65 6/36
    		VSP.OPTICAL.GRO.5.65.6.36
    0.01%
    FN.BU8781.2.4.1.37-img FN BU8781 2 4/1/37
    		FN.BU8781.2.4.1.37
    0.01%
    FR.SB8156.3.4.1.37-img FR SB8156 3 4/1/37
    		FR.SB8156.3.4.1.37
    0.01%
    AMAZON.COM.INC.5.8.3.56-img AMAZON.COM INC 5.8 3/56
    		AMAZON.COM.INC.5.8.3.56
    0.01%
    PKAIR.2026.1.A.9.43-img PKAIR 2026-1 A 9/43
    		PKAIR.2026.1.A.9.43
    0.01%
    AVGO-img BROADCOM INC 5.7 1/56
    		AVGO
    0.01%
    FN.AS9927.4.5.7.1.47-img FN AS9927 4.5 7/1/47
    		FN.AS9927.4.5.7.1.47
    0.01%
    HWM-img HOWMET AEROSPAC 4.75 4/36
    		HWM
    0%
    GSMS.2016.GS2.A4.5.49-img GSMS 2016-GS2 A4 5/49
    		GSMS.2016.GS2.A4.5.49
    0%
    UNTD.AIR.20.1.5.875.10.27-img UNTD AIR 20-1 5.875 10/27
    		UNTD.AIR.20.1.5.875.10.27
    0%
    US.TREASURY.N..4.125.6.31-img US TREASURY N/ 4.125 6/31
    		US.TREASURY.N..4.125.6.31
    0%
    IFT...MONEY.MARKET.PORT-img IFT - MONEY MARKET PORT
    		IFT...MONEY.MARKET.PORT
    0%
    JPM.CASH.BAL.USD-img JPM CASH BAL USD
    		JPM.CASH.BAL.USD
    0%
    Net.Current.Assets-img Net Current Assets
    		Net.Current.Assets
    -13.61%

    Sector breakdown

    Sector Weight
    All Others
    		100.00%

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    Faqs

    What is Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF (FLCB) ETF share price today?

    Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF (FLCB) share price today is $21.21.

    Can Indians buy Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF shares?

    Yes, Indians can buy shares of Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF (FLCB) on Vested. To buy FLCB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF be purchased?

    Yes, you can purchase fractional shares of Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF (FLCB) on Vested. You can start investing in Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF (FLCB) with a minimum investment of $1.

    How to invest in Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF shares from India?

    • Click on Sign Up or Invest in FLCB ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF shares

    What is Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF's 52-week high and low ETF share price?

    The 52-week high price of Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF (FLCB) is $21.58. The 52-week low price of Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF (FLCB) is $20.3.

    What is Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF's ticker or symbol?

    The stock symbol (or ticker) of Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF is FLCB.

    Can I set up automatic investments (SIP) in Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF shares?

    Yes, you can setup SIP in Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to FLCB tickr page and set up your recurring investment

    What is the historical performance of Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF ETF?

    Here is the historical performance of FLCB on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF on Vested.

    What is the expense ratio of Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF?

    The expense ratio of Franklin Templeton ETF Trust - Franklin Liberty U.S. Core Bond ETF (FLCB) is 0.15%.

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