FLCO ETF

FLCO ETF
$20.77
See how much of FLCO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FLCO holds 12.3% of its assets in its 10 largest positions as of Aug 31, 2026. FLCO is Franklin Investment Grade Corporate ETF.

Showing top 50 of 230 holdings · as of Aug 31, 2026
FLCO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B T 4 1/
1.49%		1.5%8,400,000$8.27M--
2DebtMorgan Stanley Mtn 1.79% Feb 13, 2032Financials · Capital Markets
1.33%		2.8%8,575,000$7.40MFinancialsCapital Markets
Sector and industry · Pro
3DebtBank Of Amer Crp
1.32%		4.1%7,300,000$7.35M
4
WFC
Wells Fargo & Co.
1.31%		5.5%7,240,000$7.25M
5DebtJPMorgan Chase + Co
1.17%		6.6%6,350,000$6.51M
6DebtBank of America Corp Mtn 4.57% Apr 27, 2033
1.15%		7.8%6,585,000$6.36M
7—Citigroup Inc
1.15%		8.9%6,450,000$6.39M
8DebtCitibank Na Sr Unsecured 05/30 4.914
1.14%		10.1%6,300,000$6.31M
9DebtJPMorgan Chase & Co. 1D US Sofr +
1.13%		11.2%7,050,000$6.30M
10DebtMorgan Stanley
1.07%		12.3%6,000,000$5.93M
11—Goldman Sachs Group Inc/The 5.33 2035-07-23
1.06%		13.3%6,000,000$5.89M
12—Burlington Northern Santa Fe Llc
1.04%		14.4%5,700,000$5.79M
13—Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
1.04%		15.4%5,630,000$5.77M
14DebtPhilip Morris In
1.02%		16.4%5,600,000$5.65M
15DebtT-Mobile USA Inc
0.98%		17.4%6,000,000$5.46M
16—Unitedhealth Group Inc 3.05% May 15, 2041
0.98%		18.4%7,500,000$5.46M
17—Credit Suisse Group Ag
0.94%		19.3%5,250,000$5.19M
18DebtTruist Financial Corp
0.94%		20.3%5,000,000$5.23M
19DebtMizuho Financial
0.92%		21.2%5,000,000$5.09M
20DebtSpirit Aerosystems Inc
0.92%		22.1%5,100,000$5.09M
21—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
0.91%		23.0%5,000,000$5.07M
22—Hca Inc 2030/09/01
0.90%		23.9%5,295,000$5.00M
23DebtGoldman Sachs Group Inc. 1D US Sofr +
0.89%		24.8%5,000,000$4.96M
24—Barclays Plc 5.09% Feb 25, 2029
0.87%		25.7%4,795,000$4.81M
25
CVS
Cvs Health Corp
0.83%		26.5%5,100,000$4.60M
26—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
0.82%		27.3%4,500,000$4.58M
27
ET
Energy Transfer Operating Lp Company Guar 03/45 5.15
0.81%		28.1%5,200,000$4.51M
28—Hca Inc 4.6% Nov 15, 2032
0.80%		28.9%4,600,000$4.42M
29
INFXX
Ift - Money Market Port
0.80%		29.7%4,416,248$4.42M
30—Net Current Assets
0.79%		30.5%-$4.39M
31DebtHyundai Capital America
0.76%		31.3%4,200,000$4.23M
32DebtTreasury Bond (Otr) 55/15/2046
0.76%		32.0%4,350,000$4.22M
33
HWM
Howmet Aerospace Inc 5.95 02-01-2037
0.74%		32.8%3,955,000$4.10M
34—Morgan Stanley 5.19% Apr 17, 2031
0.74%		33.5%4,100,000$4.11M
35DebtHess Corp
0.73%		34.3%4,100,000$4.05M
36DebtWells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
0.73%		35.0%4,000,000$4.03M
37
RY
Royal Bank Of Canada 4.97 2031-05-02
0.72%		35.7%4,000,000$3.99M
38DebtBayer Us Finance Ii Llc
0.71%		36.4%4,000,000$3.95M
39DebtMotorola Solutions Inc
0.71%		37.1%4,000,000$3.96M
40—Medline Borrower Lp Corp. Note
0.71%		37.8%4,050,000$3.92M
41—U.S. Bancorp. 4.857%
0.70%		38.5%3,900,000$3.89M
42—Boeing Co/The Corp. Note
0.68%		39.2%3,550,000$3.79M
43—Targa Resources Partners Lp 4% Jan 15, 2032
0.68%		39.9%4,000,000$3.76M
44—Ascension Health 2.532 2029-11-15
0.67%		40.6%4,000,000$3.73M
45—Ubs Group Ag. 5.428% 2030-02-08
0.67%		41.2%3,658,000$3.70M
46—Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
0.66%		41.9%3,700,000$3.64M
47—Bank of America Corp. 2.592%, 04/29/2031
0.66%		42.6%4,000,000$3.67M
48DebtCitigroup Inc
0.64%		43.2%4,000,000$3.58M
49—Csl Finance Plc
0.63%		43.8%3,700,000$3.52M
50DebtGeneral M
0.63%		44.5%3,540,000$3.47M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 180 holdings of FLCO
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLCO ETF All Holdings

FLCO holdings total 229 positions. The top 10 holdings account for 12.3% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 1.5%, Morgan Stanley Mtn 1.79% Feb 13, 2032 at 1.3%, Bank Of Amer Crp 5.202 04/25/2029 at 1.3%.

FLCO portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 36.8%.

FLCO sectors provide a detailed breakdown. FLCO overlap shows how holdings compare to other funds in your portfolio.

Compare FLCO

FLCO vs SPYFLCO vs QQQFLCO vs VOOFLCO vs VTIFLCO vs IVVFLCO vs SCHDFLCO vs VYMFLCO vs VXUS

FLCO ETF Holdings

230 of 229 holdings

  • 1

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    1.49%
  • 2

    Morgan Stanley Mtn 1.79% Feb 13, 2032

    MS V1.794 02/13/32 MFinancials
    1.33%
  • 3

    Bank Of Amer Crp 5.202 04/25/2029

    BAC V5.202 04/25/29Financials
    1.32%
  • 4

    Wells Fargo & Co.

    WFC V4.808 07/25/28 Financials
    1.31%
  • 5

    Jpmorgan Chase + Co 6.09 10/23/2029

    JPM V6.087 10/23/29Financials
    1.17%
  • 6

    Bank of America Corp Mtn 4.57% Apr 27, 2033

    BAC V4.571 04/27/33Financials
    1.15%
  • 7

    Citigroup Inc

    C V3.668 07/24/28Financials
    1.15%
  • 8

    Citibank Na Sr Unsecured 05/30 4.914

    C 4.914 05/29/30 .Financials
    1.14%
  • 9

    Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033

    JPM V2.963 01/25/33Financials
    1.13%
  • 10

    Morgan Stanley 5.25 04/21/2034

    MS V5.25 04/21/34 MTFinancials
    1.07%
  • 11

    Goldman Sachs Group Inc/The 5.33 2035-07-23

    GS V5.33 07/23/35Financials
    1.06%
  • 12

    Burlington Northern Santa Fe Llc

    BNSF 5.75 05/01/40Industrials
    1.04%
  • 13

    Sopaipilla Investor Llc 7.534% 7.534 2048-11-30

    Other
    1.04%
  • 14

    Philip Morris In 5.375 02/15/2033

    PM 5.375 02/15/33Consumer Staples
    1.02%
  • 15

    T-Mobile USA Inc 2.875 02/15/2031

    TMUS 2.875 02/15/31Communication Services
    0.98%
  • 16

    Unitedhealth Group Inc 3.05% May 15, 2041

    UNH 3.05 05/15/41Health Care
    0.98%
  • 17

    Credit Suisse Group Ag

    UBS V3.869 01/12/29 Financials
    0.94%
  • 18

    Truist Financial Corp 7.16 10/30/2029

    TFC V7.161 10/30/29 Financials
    0.94%
  • 19

    Mizuho Financial 5.778 07/06/2029

    MIZUHO V5.778 07/06/Financials
    0.92%
  • 20

    Spirit Aerosystems Inc 4.6% Jun 15 28

    SPR 4.6 06/15/28Industrials
    0.92%
  • 21

    Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)

    WFC V5.574 07/25/29 Financials
    0.91%
  • 22

    Hca Inc 2030/09/01

    HCA 3.5 09/01/30Health Care
    0.90%
  • 23

    Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028

    GS V2.64 02/24/28Financials
    0.89%
  • 24

    Barclays Plc 5.09% Feb 25, 2029

    BACR V5.086 02/25/29Financials
    0.87%
  • 25

    Cvs Health Corp

    CVS 5.3 12/05/43Health Care
    0.83%
  • 26

    Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33

    FABSJV 5.9 01/25/33Information Technology
    0.82%
  • 27

    Energy Transfer Operating Lp Company Guar 03/45 5.15

    ET 5.15 03/15/45Energy
    0.81%
  • 28

    Hca Inc 4.6% Nov 15, 2032

    Other
    0.80%
  • 29

    Ift - Money Market Port

    INFXXFinancials
    0.80%
  • 30

    Net Current Assets

    Other
    0.79%
  • 31

    Hyundai Capital America 5.35 3/19/2029

    HYNMTR 5.35 03/19/29Financials
    0.76%
  • 32

    Treasury Bond (Otr) 55/15/2046

    Other
    0.76%
  • 33

    Howmet Aerospace Inc 5.95 02-01-2037

    HWM 5.95 02/01/37Industrials
    0.74%
  • 34

    Morgan Stanley 5.19% Apr 17, 2031

    MS V5.192 04/17/31Financials
    0.74%
  • 35

    Hess Corp 5.6 02/15/2041

    HES 5.6 02/15/41Energy
    0.73%
  • 36

    Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23

    WFC V5.198 01/23/30Financials
    0.73%
  • 37

    Royal Bank Of Canada 4.97 2031-05-02

    RY V4.97 05/02/31 GMFinancials
    0.72%
  • 38

    Bayer Us Finance Ii Llc 4.375 12/15/2028

    BAYNGR 4.375 12/15/2Financials
    0.71%
  • 39

    Motorola Solutions Inc 5.4 04/15/2034

    MSI 5.4 04/15/34Information Technology
    0.71%
  • 40

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.71%
  • 41

    U.S. Bancorp. 4.857%

    Other
    0.70%
  • 42

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.68%
  • 43

    Targa Resources Partners Lp 4% Jan 15, 2032

    TRGP 4 01/15/32Energy
    0.68%
  • 44

    Ascension Health 2.532 2029-11-15

    ASCHEA 2.532 11/15/2Health Care
    0.67%
  • 45

    Ubs Group Ag. 5.428% 2030-02-08

    UBS V5.428 02/08/30 Financials
    0.67%
  • 46

    Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030

    AVOL 4.9 10/10/30 14Industrials
    0.66%
  • 47

    Bank of America Corp. 2.592%, 04/29/2031

    BAC V2.592 04/29/31Financials
    0.66%
  • 48

    Citigroup Inc 3.057 01/25/2033

    C V3.057 01/25/33Financials
    0.64%
  • 49

    Csl Finance Plc

    CSLAU 4.25 04/27/32 Financials
    0.63%
  • 50

    General M 5.45% 09/06/34

    GM 5.45 09/06/34Financials
    0.63%
  • 51

    Honeywell Aerospace Inc 5.732 16/03/2056

    Other
    0.63%
  • 52

    Humana Inc. 5.95 2034-03-15 5.95 03/15/2034

    HUM 5.95 03/15/34Financials
    0.62%
  • 53

    National Australia Bank 144a Life Sub 2.332% 08-21-30

    NAB 2.332 08/21/30 1Financials
    0.62%
  • 54

    Amazon.Com Inc Sr Unsecured 07/56 6.1

    Other
    0.61%
  • 55

    Home Depot Inc 3.63% Apr 15, 2052

    HD 3.625 04/15/52Consumer Discretionary
    0.61%
  • 56

    Duke Energy Progress Llc 2.5 Aug 15, 2050

    DUK 2.5 08/15/50Utilities
    0.60%
  • 57

    Edp Finance Bv 144a 1.71% Jan 24, 2028

    EDPPL 1.71 01/24/28 Financials
    0.56%
  • 58

    Capital One Financial Corp 6.183% 01/30/2036

    COF V6.183 01/30/36Financials
    0.55%
  • 59

    Bat Capital Corp Company Guar 08/33 5.3 5.3 2033-08-05

    Other
    0.54%
  • 60

    Caixabank Sa 4.88 2031-07-03

    CABKSM V4.885 07/03/Financials
    0.53%
  • 61

    Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032

    Other
    0.53%
  • 62

    At&t Inc 3.5 Jun 01, 2041

    T 3.5 06/01/41Communication Services
    0.52%
  • 63

    Electricite De France Sa Mtn 144A 5.25 04/22/2036 5.25 2036-04-22

    Other
    0.52%
  • 64

    Southern 4.95% 09/15/34

    SO 4.95 09/15/34Utilities
    0.52%
  • 65

    Virginia Electric And Power Co

    Other
    0.52%
  • 66

    Siemens Funding Bv 144A 5.8% May 28, 2055

    SIEGR 5.8 05/28/55 1Financials
    0.51%
  • 67

    Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14

    Other
    0.50%
  • 68

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032

    JBSSBZ 3.625 01/15/3Consumer Staples
    0.50%
  • 69

    Jpmorgan Chase & Co 2.522 04/22/2031

    JPM V2.522 04/22/31Financials
    0.50%
  • 70

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031

    Other
    0.50%
  • 71

    Natwest Group Plc 4.964 2030-08-15

    NWG V4.964 08/15/30Financials
    0.50%
  • 72

    Northrop Grumman 4.95 03/15/2053

    NOC 4.95 03/15/53Industrials
    0.50%
  • 73

    Georgia Power Co.

    SO 4.75 09/01/40 10-Utilities
    0.49%
  • 74

    Glencore Funding Llc 144A 5.51% Apr 01, 2036

    Other
    0.49%
  • 75

    T MOBILE USA INC 5.30 2035-05-15

    TMUS 5.3 05/15/35Communication Services
    0.49%
  • 76

    Arthur J Gallagher & Co. 6.5 02-15-2034

    AJG 6.5 02/15/34Financials
    0.48%
  • 77

    Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031

    MUFG V5.159 04/24/31Financials
    0.48%
  • 78

    Space Explorati 5.35 7/31

    Other
    0.48%
  • 79

    Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046

    ABIBB 4.9 02/01/46 *Consumer Staples
    0.47%
  • 80

    1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029

    BCULC 3.5 02/15/29 1Financials
    0.47%
  • 81

    Abbott Laboratories 5.50% 03/15/2056 5.5

    Other
    0.46%
  • 82

    Lowes Companies Inc 3% Oct 15, 2050

    LOW 3 10/15/50Consumer Discretionary
    0.46%
  • 83

    Williams Companies Inc 5.30 2035-09-30

    WMB 5.3 09/30/35Energy
    0.45%
  • 84

    Totalenergies Capital Sa 5.28% Sep 10, 2054

    TTEFP 5.275 09/10/54Energy
    0.44%
  • 85

    American Express Company Fxd-Frn 5.02% Apr 25, 2031

    AXP V5.016 04/25/31Financials
    0.43%
  • 86

    Dte Electric Company 3.65% Mar 01, 2052

    DTE 3.65 03/01/52 BUtilities
    0.43%
  • 87

    Hyundai Capital America 4.55 2029-09-26

    HYNMTR 4.55 09/26/29Financials
    0.43%
  • 88

    Jpmorgan Chase & Co 4.85% 25Jul2028

    JPM V4.851 07/25/28Financials
    0.43%
  • 89

    Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047

    Other
    0.43%
  • 90

    Sutter Health 5.16% Aug 15, 2033

    SUTHEA 5.164 08/15/3Health Care
    0.43%
  • 91

    Freeport-mcmoran Inc Company Guar 03/43 5.45

    FCX 5.45 03/15/43Materials
    0.42%
  • 92

    Boeing Co.

    BA 3.65 03/01/47Industrials
    0.41%
  • 93

    Essex Portfolio Lp 2.650000% 03/15/2032

    ESS 2.65 03/15/32Real Estate
    0.41%
  • 94

    Occidental Petroleum Corp. 6.600 03/15/2046

    OXY 6.6 03/15/46Energy
    0.41%
  • 95

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.41%
  • 96

    Southern Calif Gas Co 1St Mortgage 04/54 5.6

    SRE 5.6 04/01/54Utilities
    0.40%
  • 97

    Amgen Inc 5.60% 03/02/43

    AMGN 5.6 03/02/43Health Care
    0.39%
  • 98

    BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52

    EXC 4.55 06/01/52Utilities
    0.38%
  • 99

    Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038

    Other
    0.38%
  • 100

    Constellation En 6.5% 10/01/53

    CEG 6.5 10/01/53Utilities
    0.38%
  • 101

    Horseshoe 6.062% 02/15/36

    Other
    0.38%
  • 102

    Abbvie Inc 5.30%, Due 09/15/2036

    Other
    0.37%
  • 103

    American Tower 4.7% 12/32

    Other
    0.37%
  • 104

    Dick'S Sporting Goods Inc. 4.10 01/15/2052

    DKS 4.1 01/15/52Consumer Discretionary
    0.37%
  • 105

    Iqvia Inc 6.25% 01Feb2029

    IQV 6.25 02/01/29Health Care
    0.37%
  • 106

    Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056

    Other
    0.36%
  • 107

    Bank Of America Corp 5.74% Feb 12, 2036

    BAC V5.744 02/12/36Financials
    0.36%
  • 108

    Carnival Corp 5.88% 06/15/2031

    CCL 5.875 06/15/31 1Consumer Discretionary
    0.36%
  • 109

    Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01

    DANBNK V5.427 03/01/Financials
    0.36%
  • 110

    Enel Finance International Nv 3.625% 05/25/2027

    ENELIM 3.625 05/25/2Utilities
    0.36%
  • 111

    Goldman Sachs Group Inc Sr Unsecured 04/31 Var

    GS V5.218 04/23/31Financials
    0.36%
  • 112

    Intel Corp 3.734 12/8/2047

    INTC 3.734 12/08/47Information Technology
    0.36%
  • 113

    Morgan Stanl 4.788 5/30 4.788

    Other
    0.36%
  • 114

    Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15

    Other
    0.36%
  • 115

    Pilgrim'S Pride 3.5 03/01/2032

    PPC 3.5 03/01/32Consumer Staples
    0.36%
  • 116

    American Express Co Variable Rate, Due 10/24/2036

    Other
    0.35%
  • 117

    Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15

    Other
    0.35%
  • 118

    Jbs Nv/Jb 5.625% 03/10/37

    Other
    0.35%
  • 119

    Royalty Pharm 3.35 09/02/2051

    RPRX 3.35 09/02/51Financials
    0.35%
  • 120

    Athene Global Funding Mtn Mar 7, 2029 5.11

    ATH 6.625 05/19/55Financials
    0.34%
  • 121

    Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031

    CVS 5.55 06/01/31Health Care
    0.34%
  • 122

    Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038

    CHTR 5.375 04/01/38Communication Services
    0.34%
  • 123

    Marvell Technology, Inc 5.95 09-15-2033

    MRVL 5.95 09/15/33Information Technology
    0.34%
  • 124

    Sempra Sr Unsecured 02/48 4

    GD 3.6 11/15/42Industrials
    0.33%
  • 125

    Oracle Corp. 2.95 2030-04-01

    ORCL 2.95 04/01/30Information Technology
    0.33%
  • 126

    Regal Rexnord Co 6.3% 02/15/30

    RRX 6.3 02/15/30 *Industrials
    0.33%
  • 127

    Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc

    SPRNTS 5.152 03/20/2Communication Services
    0.33%
  • 128

    Alphabet Inc Sr Unsecured 08/33 5.2

    Other
    0.32%
  • 129

    Cisco Systems, Inc. 5.3 2054-02-26

    CSCO 5.3 02/26/54Information Technology
    0.32%
  • 130

    Consumers Energy Company 6.1% 6.1 2056-08-15

    Other
    0.32%
  • 131

    Jpmorgan Chase + Co Sr Unsecured 04/37 Var

    Other
    0.32%
  • 132

    Citigroup Inc 05/15/2174

    Other
    0.31%
  • 133

    Comcast Corporation 3.75 Apr 01, 2040

    CMCSA 3.75 04/01/40Communication Services
    0.31%
  • 134

    Mplx Lp 4.7% 4/15/2048

    MPLX 4.7 04/15/48Energy
    0.31%
  • 135

    Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055

    MARS 5.7 05/01/55 14Consumer Staples
    0.31%
  • 136

    Oracle Corp. 3.6 2040-04-01

    ORCL 3.6 04/01/40Information Technology
    0.31%
  • 137

    Aon Plc 4.75 05/15/2045

    AON 4.75 05/15/45Financials
    0.30%
  • 138

    Bat Capital Corp 4.39% 08/15/2037

    BATSLN 4.39 08/15/37Financials
    0.30%
  • 139

    Bank Of America Corp Mtn 5.51% Jan 24, 2036

    BAC V5.511 01/24/36Financials
    0.30%
  • 140

    Carnival Corp 5.75 2030-03-15

    CCL 5.75 03/15/30 14Consumer Discretionary
    0.30%
  • 141

    Pacific Gas And Electric Company 3.3 Aug 01, 2040

    PCG 3.3 08/01/40Utilities
    0.30%
  • 142

    Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050

    REGN 2.8 09/15/50Health Care
    0.30%
  • 143

    Verizon Communications Sr Unsecured 04/35 5.25

    VZ 5.25 04/02/35Communication Services
    0.30%
  • 144

    Jpmorgan Chase & Co 5.58 07/23/2036

    JPM V5.576 07/23/36Financials
    0.29%
  • 145

    Pricoa Global Funding I 5.1 05/30/2028

    PRU 5.1 05/30/28 144Financials
    0.29%
  • 146

    Pub Svc El & Gas Sec 3.15% 01-01-50

    PEG 3.15 01/01/50 MTUtilities
    0.29%
  • 147

    Vertiv Holdings Co 5.95% Mar 15, 2066

    Other
    0.29%
  • 148

    Bat Capital Co 4.625% 03/22/33

    Other
    0.28%
  • 149

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.28%
  • 150

    Keurig Dr Pepper 5.3% 03/15/34

    KDP 5.3 03/15/34Consumer Staples
    0.28%
  • 151

    Commonwealth Edison Company 4.0% 01-Mar-2048

    EXC 4 03/01/48Utilities
    0.27%
  • 152

    Goldman Sachs Group Inc Sr Unsecured 07/37 Var

    Other
    0.27%
  • 153

    Imbln 5.875 07/01/34 144A

    IMBLN 5.875 07/01/34Financials
    0.27%
  • 154

    Msci Inc 144A 3.625

    MSCI 3.625 09/01/30 Information Technology
    0.27%
  • 155

    Roche Holdings Inc Regd 144A P/P 2.60700000

    ROSW 2.607 12/13/51 Health Care
    0.27%
  • 156

    7 Eleven Inc 1.3% 02/10/2028 144A

    SVELEV 1.3 02/10/28 Consumer Staples
    0.27%
  • 157

    Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15

    Other
    0.27%
  • 158

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036

    Other
    0.26%
  • 159

    Erp Operating Lp 4.95 20311001

    Other
    0.26%
  • 160

    Novartis Capital Corp Company Guar 11/30 4.1

    Other
    0.26%
  • 161

    Piedmont Natura 5.05% 05/15/52

    DUK 5.05 05/15/52Utilities
    0.26%
  • 162

    Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030

    TMHC 5.125 08/01/30 Financials
    0.26%
  • 163

    Unitedhealth Group Inc 5.3% Jun 15, 2035

    UNH 5.3 06/15/35Health Care
    0.26%
  • 164

    Vistra Operations Company 5.25 10/14/2035

    Other
    0.26%
  • 165

    Goldman Sachs Group Inc Sr Unsecured 01/37 Var

    Other
    0.25%
  • 166

    Eli Lilly And Company 5.65% Oct 15, 2065

    LLY 5.65 10/15/65Health Care
    0.25%
  • 167

    Berkshire Hathaway Energy Co

    BRKHEC 5.15 11/15/43Utilities
    0.25%
  • 168

    Netflix Inc 08/15/2036

    Other
    0.25%
  • 169

    Vertiv Group Corporation Regd 144A P/P 4.12500000

    VRT 4.125 11/15/28 1Industrials
    0.25%
  • 170

    Aker Bp Asa Corporate Bonds

    AKERBP 5.8 10/01/54 Energy
    0.24%
  • 171

    Jpmorgan Chase & Co. 5.803%

    Other
    0.24%
  • 172

    Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036

    Other
    0.24%
  • 173

    Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01

    VNOM 5.7 08/01/35Energy
    0.24%
  • 174

    ATHENE GLOBAL 5.543 8/35

    ATH 5.543 08/22/35 1Financials
    0.23%
  • 175

    Pacific Gas And Electric Company 5.05% 11/15/2031

    Other
    0.23%
  • 176

    Analog Devices Inc Regd 2.80000000

    ADI 2.8 10/01/41Information Technology
    0.22%
  • 177

    Kaiser Foun Hosp 3.002 06/01/2051

    KPERM 3.002 06/01/51Health Care
    0.22%
  • 178

    Midamerican Energy Co

    BRKHEC 4.25 05/01/46Utilities
    0.22%
  • 179

    Novartis Capital Corp Company Guar 03/56 5.7

    Other
    0.22%
  • 180

    Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056

    Other
    0.21%
  • 181

    Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7

    Other
    0.21%
  • 182

    Mayo Clinic 3.2% Nov 15, 2061

    MAYOCL 3.196 11/15/6Health Care
    0.21%
  • 183

    Morgan Stanley Sr Unsecured 07/37 Var

    Other
    0.21%
  • 184

    Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046

    TEVA 4.1 10/01/46Health Care
    0.21%
  • 185

    Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15

    Other
    0.21%
  • 186

    United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45

    UAL 3.45 07/07/28 AIndustrials
    0.21%
  • 187

    Viper Energy Par 4.9 8/30 4.90 2030-08-01

    VNOM 4.9 08/01/30Energy
    0.21%
  • 188

    Alphabet 6.25% 08/15/46

    Other
    0.20%
  • 189

    Arthur J Gallagher & Co 5.75 03/02/2053

    AJG 5.75 03/02/53Financials
    0.20%
  • 190

    Berkshire Hathaway Fin Company Guar 03/52 3.85

    BRK 3.85 03/15/52Financials
    0.20%
  • 191

    Georgia Power Co 4.3 2042-03-15

    SO 4.3 03/15/42Utilities
    0.20%
  • 192

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.20%
  • 193

    Synopsys Inc 5.7% Apr 01, 2055

    SNPS 5.7 04/01/55Information Technology
    0.20%
  • 194

    Abbvie Inc 6 20560915

    Other
    0.19%
  • 195

    Boeing Co/the

    BA 3.5 03/01/39Industrials
    0.19%
  • 196

    Global Payments Inc 5.4 08/15/2032

    GPN 5.4 08/15/32Industrials
    0.18%
  • 197

    Icon Investments S 6% 05/08/34

    ICLR 6 05/08/34Financials
    0.18%
  • 198

    Charles Schwab Var 05/37

    Other
    0.18%
  • 199

    Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15

    Other
    0.17%
  • 200

    Keurig Dr Pepper 4.05 04/15/2032

    KDP 4.05 04/15/32Consumer Staples
    0.17%
  • 201

    Mars, Inc.

    MARS 2.375 07/16/40 Consumer Staples
    0.17%
  • 202

    Martin Marietta Materials Inc 08/15/2056

    Other
    0.17%
  • 203

    Oracle Corporation 4.45% Sep 26, 2030

    Other
    0.17%
  • 204

    Vici Properties Lp / Vici Note Co. Inc.

    VICI 4.125 08/15/30 Real Estate
    0.17%
  • 205

    Bristol-myers Squibb Co 4.13% Jun 15, 2039

    BMY 4.125 06/15/39Health Care
    0.16%
  • 206

    Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15

    Other
    0.16%
  • 207

    Kraft Heinz Foods Co 5 06/04/2042

    KHC 5 06/04/42Consumer Staples
    0.16%
  • 208

    Pfizer Investment Enterprises Pte 5.3% May 19, 2053

    PFE 5.3 05/19/53Health Care
    0.16%
  • 209

    Athene Holding 6.25% 04/01/54

    ATH 6.25 04/01/54Financials
    0.15%
  • 210

    Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15

    Other
    0.15%
  • 211

    Tapestry Inc 5.5% Mar 11, 2035

    TPR 5.5 03/11/35Consumer Discretionary
    0.15%
  • 212

    Morgan Stanley Var 03/47

    Other
    0.14%
  • 213

    Eastern Gas Transmission & Storage Inc

    BRKHEC 3.9 11/15/49 Utilities
    0.13%
  • 214

    General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000

    GD 2.85 06/01/41Industrials
    0.13%
  • 215

    Newmont / Newcr 5.35% 03/15/34

    NEM 5.35 03/15/34Materials
    0.12%
  • 216

    Gabx Leasing Llc 144A 4.63% Apr 15, 2031

    Other
    0.11%
  • 217

    Marvell Technology Inc Company Guar 04/36 5.3 5.3

    Other
    0.11%
  • 218

    Fox Corp 6.5% 10/13/2033

    FOXA 6.5 10/13/33Communication Services
    0.10%
  • 219

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.10%
  • 220

    VYLOR INC COMPANY GUAR 144A 08/31 5.125 5.13 08/15/2031

    Other
    0.10%
  • 221

    Dell International Llc 5.252/15/2037

    Other
    0.09%
  • 222

    Erp Operating Lp 4.95% Jun 15, 2032

    EQR 4.95 06/15/32Real Estate
    0.09%
  • 223

    7-Eleven Inc 144A 1.8% Feb 10, 2031

    SVELEV 1.8 02/10/31 Consumer Staples
    0.09%
  • 224

    Verizon Communications, Inc., 3.400% due 3/22/41

    VZ 3.4 03/22/41Communication Services
    0.09%
  • 225

    Verizon Communications Verizon Communications

    Other
    0.09%
  • 226

    Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22

    Other
    0.08%
  • 227

    Kellogg Co.

    K 4.5 04/01/46Consumer Staples
    0.07%
  • 228

    Lockheed Martin Corp

    LMT 4.07 12/15/42Industrials
    0.07%
  • 229

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.04%
  • 230

    Cash

    Other
    -0.09%