FLCO ETF

FLCO ETF
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FLCO holds 12.2% of its assets in its 10 largest positions as of Sep 15, 2026. FLCO is Franklin Investment Grade Corporate ETF.

Showing top 50 of 231 holdings · as of Sep 15, 2026
FLCO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B T 4 1/
1.47%		1.5%8,400,000$8.16M--
2DebtBank Of Amer CrpFinancials · Banks
1.32%		2.8%7,300,000$7.32MFinancialsBanks
Sector and industry · Pro
3DebtMorgan Stanley Mtn 1.79% Feb 13, 2032
1.31%		4.1%8,575,000$7.31M
4
WFC
Wells Fargo & Co.
1.30%		5.4%7,240,000$7.24M
5DebtJPMorgan Chase + Co
1.16%		6.6%6,350,000$6.47M
6DebtCitibank Na Sr Unsecured 05/30 4.914
1.16%		7.7%6,500,000$6.44M
7—Citigroup Inc
1.15%		8.9%6,450,000$6.39M
8DebtBank of America Corp Mtn 4.57% Apr 27, 2033
1.13%		10.0%6,585,000$6.26M
9DebtJPMorgan Chase & Co. 1D US Sofr +
1.12%		11.1%7,050,000$6.21M
10—Morgan Stanley 2034-04-21
1.07%		12.2%6,100,000$5.94M
11—Goldman Sachs Group Inc/The 5.33 2035-07-23
1.04%		13.2%6,000,000$5.80M
12—Sopaipilla Investor Llc 7.534%
1.04%		14.3%5,680,000$5.76M
13—Burlington Northern Santa Fe Llc
1.04%		15.3%5,800,000$5.77M
14DebtPhilip Morris In
1.01%		16.3%5,650,000$5.62M
15DebtT-Mobile USA Inc
0.97%		17.3%6,000,000$5.40M
16DebtUnitedhealth Group Inc
0.96%		18.3%7,500,000$5.35M
17DebtTruist Financial Corp
0.93%		19.2%5,000,000$5.19M
18DebtCredit Suisse Group Ag
0.93%		20.1%5,250,000$5.18M
19DebtMizuho Financial
0.91%		21.0%5,000,000$5.06M
20DebtSpirit Aerosystems Inc
0.91%		21.9%5,100,000$5.07M
21—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
0.91%		22.8%5,000,000$5.04M
22DebtGoldman Sachs Group Inc. 1D US Sofr +
0.89%		23.7%5,000,000$4.96M
23—Hca Inc 2030/09/01
0.89%		24.6%5,295,000$4.94M
24—Barclays Plc 5.09% Feb 25, 2029
0.89%		25.5%4,945,000$4.94M
25—Net Current Assets
0.84%		26.4%-$4.69M
26
CVS
Cvs Health Corp
0.82%		27.2%5,150,000$4.57M
27—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
0.81%		28.0%4,500,000$4.51M
28
ET
Energy Transfer Operating Lp Company Guar 03/45 5.15
0.80%		28.8%5,200,000$4.45M
29—Hca Inc 4.6% Nov 15, 2032
0.79%		29.6%4,650,000$4.40M
30DebtHyundai Capital America
0.76%		30.3%4,200,000$4.20M
31DebtTreasury Bond (Otr) 55/15/2046
0.75%		31.1%4,350,000$4.15M
32—Morgan Stanley 5.19% Apr 17, 2031
0.73%		31.8%4,100,000$4.07M
33—Medline Borrower Lp Corp. Note
0.73%		32.5%4,250,000$4.09M
34DebtWells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
0.72%		33.3%4,000,000$4.00M
35
HWM
Howmet Aerospace Inc 5.95 02-01-2037
0.72%		34.0%3,955,000$4.02M
36DebtBayer Us Finance Ii Llc
0.71%		34.7%4,000,000$3.93M
37DebtHess Corp
0.71%		35.4%4,100,000$3.97M
38
RY
Royal Bank Of Canada 4.97 2031-05-02
0.71%		36.1%4,000,000$3.95M
39DebtMotorola Solutions Inc
0.70%		36.8%4,000,000$3.90M
40—Targa Resources Partners Lp 4% Jan 15, 2032
0.70%		37.5%4,200,000$3.89M
41—U.S. Bancorp. 4.857%
0.69%		38.2%3,900,000$3.86M
42—Boeing Co/The Corp. Note
0.67%		38.9%3,550,000$3.73M
43—Ascension Health 2.532 2029-11-15
0.66%		39.5%4,000,000$3.69M
44—Ubs Group Ag. 5.428% 2030-02-08
0.66%		40.2%3,658,000$3.67M
45DebtHumana Inc. 5.95 2034-03-15
0.65%		40.8%3,585,000$3.59M
46
INFXX
Ift - Money Market Port
0.65%		41.5%3,616,754$3.62M
47—Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
0.65%		42.1%3,700,000$3.60M
48—Bank of America Corp. 2.592%, 04/29/2031
0.65%		42.8%4,000,000$3.64M
49DebtCitigroup Inc
0.65%		43.4%4,100,000$3.61M
50—Csl Finance Plc
0.63%		44.1%3,700,000$3.48M
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FLCO ETF All Holdings

FLCO holdings total 231 positions. The top 10 holdings account for 12.2% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 1.5%, Bank Of Amer Crp 5.202 04/25/2029 at 1.3%, Morgan Stanley Mtn 1.79% Feb 13, 2032 at 1.3%.

FLCO portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 35.9%.

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

Compare FLCO

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FLCO ETF Holdings

231 of 231 holdings

  • 1

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

    Other
    1.47%
  • 2

    Bank Of Amer Crp 5.202 04/25/2029

    BAC V5.202 04/25/29Financials
    1.32%
  • 3

    Morgan Stanley Mtn 1.79% Feb 13, 2032

    MS V1.794 02/13/32 MFinancials
    1.31%
  • 4

    Wells Fargo & Co.

    WFC V4.808 07/25/28 Financials
    1.30%
  • 5

    Jpmorgan Chase + Co 6.09 10/23/2029

    JPM V6.087 10/23/29Financials
    1.16%
  • 6

    Citibank Na Sr Unsecured 05/30 4.914

    C 4.914 05/29/30 .Financials
    1.16%
  • 7

    Citigroup Inc

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

    Bank of America Corp Mtn 4.57% Apr 27, 2033

    BAC V4.571 04/27/33Financials
    1.13%
  • 9

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

    JPM V2.963 01/25/33Financials
    1.12%
  • 10

    Morgan Stanley 2034-04-21

    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
    1.04%
  • 12

    Sopaipilla Investor Llc 7.534%

    Other
    1.04%
  • 13

    Burlington Northern Santa Fe Llc

    BNSF 5.75 05/01/40Industrials
    1.04%
  • 14

    Philip Morris In 5.375 02/15/2033

    PM 5.375 02/15/33Consumer Staples
    1.01%
  • 15

    T-Mobile USA Inc 2.875 02/15/2031

    TMUS 2.875 02/15/31Communication Services
    0.97%
  • 16

    Unitedhealth Group Inc 3.05 05/15/2041

    UNH 3.05 05/15/41Health Care
    0.96%
  • 17

    Truist Financial Corp 7.16 10/30/2029

    TFC V7.161 10/30/29 Financials
    0.93%
  • 18

    Credit Suisse Group Ag 3.869 1/12/2029

    UBS V3.869 01/12/29 Financials
    0.93%
  • 19

    Mizuho Financial 5.778 07/06/2029

    MIZUHO V5.778 07/06/Financials
    0.91%
  • 20

    Spirit Aerosystems Inc 4.6% Jun 15 28

    SPR 4.6 06/15/28Industrials
    0.91%
  • 21

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

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

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

    GS V2.64 02/24/28Financials
    0.89%
  • 23

    Hca Inc 2030/09/01

    HCA 3.5 09/01/30Health Care
    0.89%
  • 24

    Barclays Plc 5.09% Feb 25, 2029

    BACR V5.086 02/25/29Financials
    0.89%
  • 25

    Net Current Assets

    Other
    0.84%
  • 26

    Cvs Health Corp

    CVS 5.3 12/05/43Health Care
    0.82%
  • 27

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

    FABSJV 5.9 01/25/33Information Technology
    0.81%
  • 28

    Energy Transfer Operating Lp Company Guar 03/45 5.15

    ET 5.15 03/15/45Energy
    0.80%
  • 29

    Hca Inc 4.6% Nov 15, 2032

    Other
    0.79%
  • 30

    Hyundai Capital America 5.35 3/19/2029

    HYNMTR 5.35 03/19/29Financials
    0.76%
  • 31

    Treasury Bond (Otr) 55/15/2046

    Other
    0.75%
  • 32

    Morgan Stanley 5.19% Apr 17, 2031

    MS V5.192 04/17/31Financials
    0.73%
  • 33

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.73%
  • 34

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

    WFC V5.198 01/23/30Financials
    0.72%
  • 35

    Howmet Aerospace Inc 5.95 02-01-2037

    HWM 5.95 02/01/37Industrials
    0.72%
  • 36

    Bayer Us Finance Ii Llc 4.375 12/15/2028

    BAYNGR 4.375 12/15/2Financials
    0.71%
  • 37

    Hess Corp 5.6 02/15/2041

    HES 5.6 02/15/41Energy
    0.71%
  • 38

    Royal Bank Of Canada 4.97 2031-05-02

    RY V4.97 05/02/31 GMFinancials
    0.71%
  • 39

    Motorola Solutions Inc 5.4 04/15/2034

    MSI 5.4 04/15/34Information Technology
    0.70%
  • 40

    Targa Resources Partners Lp 4% Jan 15, 2032

    TRGP 4 01/15/32Energy
    0.70%
  • 41

    U.S. Bancorp. 4.857%

    Other
    0.69%
  • 42

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.67%
  • 43

    Ascension Health 2.532 2029-11-15

    ASCHEA 2.532 11/15/2Health Care
    0.66%
  • 44

    Ubs Group Ag. 5.428% 2030-02-08

    UBS V5.428 02/08/30 Financials
    0.66%
  • 45

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

    HUM 5.95 03/15/34Financials
    0.65%
  • 46

    Ift - Money Market Port

    INFXXFinancials
    0.65%
  • 47

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

    AVOL 4.9 10/10/30 14Industrials
    0.65%
  • 48

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

    BAC V2.592 04/29/31Financials
    0.65%
  • 49

    Citigroup Inc 3.057 01/25/2033

    C V3.057 01/25/33Financials
    0.65%
  • 50

    Csl Finance Plc

    CSLAU 4.25 04/27/32 Financials
    0.63%
  • 51

    HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732

    Other
    0.62%
  • 52

    General M 5.45% 09/06/34

    GM 5.45 09/06/34Financials
    0.61%
  • 53

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

    NAB 2.332 08/21/30 1Financials
    0.61%
  • 54

    Home Depot Inc. 3.625%

    HD 3.625 04/15/52Consumer Discretionary
    0.60%
  • 55

    Amazon.Com Inc Sr Unsecured 07/56 6.1

    Other
    0.60%
  • 56

    Duke Energy Progress Llc 2.5 15/08/2050

    DUK 2.5 08/15/50Utilities
    0.59%
  • 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
    0.54%
  • 59

    Bat Capital Corp 5.3 08/05/2033

    Other
    0.53%
  • 60

    Caixabank Sa 4.88 2031-07-03

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

    Virginia Electric And Power Co

    Other
    0.53%
  • 62

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

    Other
    0.52%
  • 63

    Siemens Funding Bv 5.8 05/28/2055

    SIEGR 5.8 05/28/55 1Financials
    0.51%
  • 64

    Southern 4.95% 09/15/34

    SO 4.95 09/15/34Utilities
    0.51%
  • 65

    At&t Inc 3.5 Jun 01, 2041

    T 3.5 06/01/41Communication Services
    0.51%
  • 66

    Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22

    Other
    0.51%
  • 67

    Natwest Group Plc 4.964 2030-08-15

    NWG V4.964 08/15/30Financials
    0.50%
  • 68

    Glencore Funding Llc 144A 5.51% Apr 01, 2036

    Other
    0.49%
  • 69

    Hsbc Holdings Plc 5.98 20370814

    Other
    0.49%
  • 70

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

    JBSSBZ 3.625 01/15/3Consumer Staples
    0.49%
  • 71

    Jpmorgan Chase & Co 2.522 04/22/2031

    JPM V2.522 04/22/31Financials
    0.49%
  • 72

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

    Other
    0.49%
  • 73

    Northrop Grumman 4.95 03/15/2053

    NOC 4.95 03/15/53Industrials
    0.49%
  • 74

    Southern Calif Gas Co 1St Mortgage 04/54 5.6

    SRE 5.6 04/01/54Utilities
    0.49%
  • 75

    T MOBILE USA INC 5.30 2035-05-15

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

    Georgia Power Co.

    SO 4.75 09/01/40 10-Utilities
    0.48%
  • 77

    Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031

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

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

    BCULC 3.5 02/15/29 1Financials
    0.48%
  • 79

    Space Exploration Technologies Corp. 5.35%

    Other
    0.47%
  • 80

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

    AJG 6.5 02/15/34Financials
    0.47%
  • 81

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

    ABIBB 4.9 02/01/46 *Consumer Staples
    0.46%
  • 82

    Abbott Laboratories 5.50% 03/15/2056 5.5

    Other
    0.45%
  • 83

    Lowes Companies Inc 3% Oct 15, 2050

    LOW 3 10/15/50Consumer Discretionary
    0.45%
  • 84

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.44%
  • 85

    Williams Companies Inc 5.30 2035-09-30

    WMB 5.3 09/30/35Energy
    0.44%
  • 86

    Essex Portfolio Lp 2.650000% 03/15/2032

    ESS 2.65 03/15/32Real Estate
    0.43%
  • 87

    Jpmorgan Chase & Co 4.85% 25Jul2028

    JPM V4.851 07/25/28Financials
    0.43%
  • 88

    Totalenergies Capital Sa 5.28% Sep 10, 2054

    TTEFP 5.275 09/10/54Energy
    0.43%
  • 89

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

    AXP V5.016 04/25/31Financials
    0.43%
  • 90

    Boeing Co.

    BA 3.65 03/01/47Industrials
    0.43%
  • 91

    Dte Electric Co. 3.65%

    DTE 3.65 03/01/52 BUtilities
    0.43%
  • 92

    Hyundai Capital America 4.55 2029-09-26

    HYNMTR 4.55 09/26/29Financials
    0.42%
  • 93

    Pilgrim'S Pride 3.5 03/01/2032

    PPC 3.5 03/01/32Consumer Staples
    0.42%
  • 94

    Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047

    Other
    0.42%
  • 95

    Sutter Health 5.16% Aug 15, 2033

    SUTHEA 5.164 08/15/3Health Care
    0.42%
  • 96

    Freeport-mcmoran Inc Company Guar 03/43 5.45

    FCX 5.45 03/15/43Materials
    0.41%
  • 97

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

    Other
    0.41%
  • 98

    Constellation Energy Generation Llc Corporate Bonds

    CEG 6.5 10/01/53Utilities
    0.41%
  • 99

    Carnival Corp 5.88% 06/15/2031

    CCL 5.875 06/15/31 1Consumer Discretionary
    0.40%
  • 100

    Occidental Petroleum Corp. 6.600 03/15/2046

    OXY 6.6 03/15/46Energy
    0.40%
  • 101

    Intel Corp

    INTC 3.734 12/08/47Information Technology
    0.38%
  • 102

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

    Other
    0.38%
  • 103

    Amgen Inc 5.60% 03/02/43

    AMGN 5.6 03/02/43Health Care
    0.38%
  • 104

    Abbvie Inc 5.3 20360915

    Other
    0.37%
  • 105

    American Tower 4.7% 12/32

    Other
    0.37%
  • 106

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

    EXC 4.55 06/01/52Utilities
    0.37%
  • 107

    Horseshoe 6.062% 02/15/36

    Other
    0.37%
  • 108

    Iqvia Inc 6.25% 01Feb2029

    IQV 6.25 02/01/29Health Care
    0.37%
  • 109

    Oracle Corp. 2.95 2030-04-01

    ORCL 2.95 04/01/30Information Technology
    0.37%
  • 110

    Enel Finance International Nv 3.625% 05/25/2027

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

    Goldman Sachs Group Inc/The 5.22 04/23/2031

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

    Morgan Stanl 4.788 5/30 4.788

    Other
    0.36%
  • 113

    Tr Finance L 5.1 9/28

    Other
    0.36%
  • 114

    Alphabet Inc Sr Unsecured 08/56 6.375

    Other
    0.36%
  • 115

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

    DKS 4.1 01/15/52Consumer Discretionary
    0.36%
  • 116

    Bank Of America Corp 5.74% Feb 12, 2036

    BAC V5.744 02/12/36Financials
    0.35%
  • 117

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

    CVS 5.55 06/01/31Health Care
    0.35%
  • 118

    Intel Corp 6.125 5/56 6.125

    Other
    0.35%
  • 119

    Marvell Technology, Inc 5.95 09-15-2033

    MRVL 5.95 09/15/33Information Technology
    0.35%
  • 120

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

    Other
    0.35%
  • 121

    Royalty Pharm 3.35 09/02/2051

    RPRX 3.35 09/02/51Financials
    0.35%
  • 122

    Jbs Nv/Jb 5.625% 03/10/37

    Other
    0.34%
  • 123

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

    CHTR 5.375 04/01/38Communication Services
    0.34%
  • 124

    Athene Global Funding Mtn Mar 7, 2029 5.11

    ATH 6.625 05/19/55Financials
    0.33%
  • 125

    Carnival Corp 5.75 2030-03-15

    CCL 5.75 03/15/30 14Consumer Discretionary
    0.33%
  • 126

    Cisco Systems, Inc. 5.3 2054-02-26

    CSCO 5.3 02/26/54Information Technology
    0.33%
  • 127

    Sempra Sr Unsecured 02/48 4

    GD 3.6 11/15/42Industrials
    0.33%
  • 128

    Regal Rexnord Corp 6.3 15/02/2030

    RRX 6.3 02/15/30 *Industrials
    0.33%
  • 129

    Space Exploration Technologies Corp.

    Other
    0.33%
  • 130

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

    SPRNTS 5.152 03/20/2Communication Services
    0.33%
  • 131

    Imbln 5.875 07/01/34 144A

    IMBLN 5.875 07/01/34Financials
    0.32%
  • 132

    Jpmorgan Chase & Co 5.58 07/23/2036

    JPM V5.576 07/23/36Financials
    0.32%
  • 133

    Consumers Energy Co 6.1 08/15/2056

    Other
    0.32%
  • 134

    Alphabet Inc 5.2 08/15/2033

    Other
    0.31%
  • 135

    Bat Capital Co 4.625% 03/22/33

    Other
    0.31%
  • 136

    Citigroup Inc 05/15/2174

    Other
    0.31%
  • 137

    Jpmorgan Chase + Co Sr Unsecured 04/37 Var

    Other
    0.31%
  • 138

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.30%
  • 139

    Mplx Lp 4.7% 4/15/2048

    MPLX 4.7 04/15/48Energy
    0.30%
  • 140

    Mars Inc 5.7 05/01/2055

    MARS 5.7 05/01/55 14Consumer Staples
    0.30%
  • 141

    Oracle Corp. 3.6 2040-04-01

    ORCL 3.6 04/01/40Information Technology
    0.30%
  • 142

    Bat Capital Corp 4.39% 08/15/2037

    BATSLN 4.39 08/15/37Financials
    0.30%
  • 143

    Comcast Corporation 3.75 Apr 01, 2040

    CMCSA 3.75 04/01/40Communication Services
    0.30%
  • 144

    Bank Of America Corp Mtn 5.51% Jan 24, 2036

    BAC V5.511 01/24/36Financials
    0.29%
  • 145

    Pacific Gas And Electric Company 3.3 Aug 01, 2040

    PCG 3.3 08/01/40Utilities
    0.29%
  • 146

    Pricoa Global Funding I 5.1 05/30/2028

    PRU 5.1 05/30/28 144Financials
    0.29%
  • 147

    Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050

    REGN 2.8 09/15/50Health Care
    0.29%
  • 148

    Verizon Communications Sr Unsecured 04/35 5.25

    VZ 5.25 04/02/35Communication Services
    0.29%
  • 149

    Vertiv Holdings Co 5.95% Mar 15, 2066

    Other
    0.29%
  • 150

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

    VNOM 5.7 08/01/35Energy
    0.29%
  • 151

    Goldman Sachs Group Inc Sr Unsecured 07/37 Var

    Other
    0.28%
  • 152

    Keurig Dr Pepper 5.3% 03/15/34

    KDP 5.3 03/15/34Consumer Staples
    0.28%
  • 153

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

    PEG 3.15 01/01/50 MTUtilities
    0.28%
  • 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

    Commonwealth Edison Company 4.0% 01-Mar-2048

    EXC 4 03/01/48Utilities
    0.27%
  • 159

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

    Other
    0.27%
  • 160

    Erp Operating Lp Sr Unsecured 10/31 4.95

    Other
    0.27%
  • 161

    Eli Lilly And Company 5.65% Oct 15, 2065

    LLY 5.65 10/15/65Health Care
    0.26%
  • 162

    Novartis Capital Corp Company Guar 11/30 4.1

    Other
    0.26%
  • 163

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

    TMHC 5.125 08/01/30 Financials
    0.26%
  • 164

    Unitedhealth Group Inc 5.3% Jun 15, 2035

    UNH 5.3 06/15/35Health Care
    0.26%
  • 165

    Goldman Sachs Group Inc Sr Unsecured 01/37 Var

    Other
    0.25%
  • 166

    Piedmont Natura 5.05% 05/15/52

    DUK 5.05 05/15/52Utilities
    0.25%
  • 167

    Vistra Operations Company 5.25 10/14/2035

    Other
    0.25%
  • 168

    Berkshire Hathaway Energy Co

    BRKHEC 5.15 11/15/43Utilities
    0.24%
  • 169

    Netflix Inc 08/15/2036

    Other
    0.24%
  • 170

    Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036

    Other
    0.24%
  • 171

    Vertiv Group Corporation Regd 144A P/P 4.12500000

    VRT 4.125 11/15/28 1Industrials
    0.24%
  • 172

    ATHENE GLOBAL 5.543 8/35

    ATH 5.543 08/22/35 1Financials
    0.24%
  • 173

    Aker Bp Asa 5.8 2054-10-01

    AKERBP 5.8 10/01/54 Energy
    0.23%
  • 174

    Boeing Co/the

    BA 3.5 03/01/39Industrials
    0.23%
  • 175

    Jpmorgan Chase & Co. 5.803%

    Other
    0.23%
  • 176

    Kaiser Foun Hosp 3.002 06/01/2051

    KPERM 3.002 06/01/51Health Care
    0.22%
  • 177

    Novartis Capital Corp Company Guar 03/56 5.7

    Other
    0.22%
  • 178

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

    Other
    0.22%
  • 179

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

    TEVA 4.1 10/01/46Health Care
    0.22%
  • 180

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

    Other
    0.22%
  • 181

    Analog Devices Inc Regd 2.80000000

    ADI 2.8 10/01/41Information Technology
    0.21%
  • 182

    Mayo Clinic 3.2% Nov 15, 2061

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

    Midamerican Energy Co

    BRKHEC 4.25 05/01/46Utilities
    0.21%
  • 184

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

    UAL 3.45 07/07/28 AIndustrials
    0.21%
  • 185

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

    VNOM 4.9 08/01/30Energy
    0.21%
  • 186

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.20%
  • 187

    Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7

    Other
    0.20%
  • 188

    Morgan Stanley Sr Unsecured 07/37 Var

    Other
    0.20%
  • 189

    Synopsys Inc 5.7 04/01/2055

    SNPS 5.7 04/01/55Information Technology
    0.20%
  • 190

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

    Other
    0.20%
  • 191

    Alphabet Inc 6.25 08/15/2046

    Other
    0.20%
  • 192

    Arthur J Gallagher & Co 5.75 03/02/2053

    AJG 5.75 03/02/53Financials
    0.20%
  • 193

    Berkshire Hathaway Fin Company Guar 03/52 3.85

    BRK 3.85 03/15/52Financials
    0.20%
  • 194

    Abbvie Inc 6 20560915

    Other
    0.19%
  • 195

    Georgia Power Co 4.3 2042-03-15

    SO 4.3 03/15/42Utilities
    0.19%
  • 196

    Icon Investments S 6% 05/08/34

    ICLR 6 05/08/34Financials
    0.19%
  • 197

    Global Payments Inc 5.4 08/15/2032

    GPN 5.4 08/15/32Industrials
    0.17%
  • 198

    Keurig Dr Pepper 4.05 04/15/2032

    KDP 4.05 04/15/32Consumer Staples
    0.17%
  • 199

    Martin Marietta Materials Inc 6.375 08/15/2056

    Other
    0.17%
  • 200

    Oracle Corp 4.45 09/26/2030

    Other
    0.17%
  • 201

    Charles Schwab Corp/The 8.49% 05/21/2036

    Other
    0.17%
  • 202

    Vici Properties Lp / Vici Note Co. Inc.

    VICI 4.125 08/15/30 Real Estate
    0.17%
  • 203

    Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15

    Other
    0.16%
  • 204

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

    Other
    0.16%
  • 205

    Mars, Inc.

    MARS 2.375 07/16/40 Consumer Staples
    0.16%
  • 206

    Pfizer Investment Enterprises Pte Ltd Corporate Bonds

    PFE 5.3 05/19/53Health Care
    0.16%
  • 207

    Kraft Heinz Foods Co 5 06/04/2042

    KHC 5 06/04/42Consumer Staples
    0.15%
  • 208

    Tapestry Inc 5.5% Mar 11, 2035

    TPR 5.5 03/11/35Consumer Discretionary
    0.15%
  • 209

    Athene Holding 6.25% 04/01/54

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

    Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15

    Other
    0.15%
  • 211

    Bristol-myers Squibb Co 4.13% Jun 15, 2039

    BMY 4.125 06/15/39Health Care
    0.15%
  • 212

    Morgan Stanley Var 03/47

    Other
    0.14%
  • 213

    Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note

    TEVA 8.125 09/15/31Health Care
    0.14%
  • 214

    General Dynamics Corporation 2.85 01/06/2041

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

    Eastern Gas Transmission & Storage Inc

    BRKHEC 3.9 11/15/49 Utilities
    0.13%
  • 216

    Newmont / Newcr 5.35% 03/15/34

    NEM 5.35 03/15/34Materials
    0.12%
  • 217

    Gabx Leasing 4.625 4/31

    Other
    0.11%
  • 218

    Marvell Technology Inc Company Guar 04/36 5.3 5.3

    Other
    0.11%
  • 219

    Comm Bk Aus T1Y+ 09/16/37 144A

    Other
    0.11%
  • 220

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.10%
  • 221

    Vylor Inc 144A 5.13 08/15/2031

    Other
    0.10%
  • 222

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

    SVELEV 1.8 02/10/31 Consumer Staples
    0.09%
  • 223

    Verizon Communications Inc. 3.4% 22-Mar-2041

    VZ 3.4 03/22/41Communication Services
    0.09%
  • 224

    Erp Operating Lp 4.95% Jun 15, 2032

    EQR 4.95 06/15/32Real Estate
    0.09%
  • 225

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

    Other
    0.08%
  • 226

    Dell Int / Emc 5.25 2/37

    Other
    0.08%
  • 227

    Verizon Communications Verizon Communications

    Other
    0.08%
  • 228

    Kellogg Co.

    K 4.5 04/01/46Consumer Staples
    0.07%
  • 229

    Lockheed Martin Corp

    LMT 4.07 12/15/42Industrials
    0.07%
  • 230

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.05%
  • 231

    Cash

    Other
    0.00%