LVHI ETF

LVHI ETF
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INFXX is LVHI's largest holding at 2.52% of the fund as of Oct 16, 2026. LVHI is Franklin International Low Volatility High Dividend Index ETF.

Showing top 50 of 232 holdings · as of Oct 16, 2026
LVHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
2.52%		2.5%13,358,253$13.36MFinancialsCapital Markets
2DebtBank Of Amer CrpFinancials · Banks
1.38%		3.9%7,300,000$7.30MFinancialsBanks
Sector and industry · Pro
3DebtMorgan Stanley Mtn 1.79% Feb 13, 2032
1.37%		5.3%8,575,000$7.27M
4—Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028
1.37%		6.6%7,240,000$7.23M
5DebtJPMorgan Chase + Co
1.22%		7.9%6,350,000$6.44M
6—Citigroup Inc. 3.668%
1.21%		9.1%6,450,000$6.39M
7DebtBank of America Corp Mtn 4.57% Apr 27, 2033
1.17%		10.2%6,585,000$6.21M
8DebtJPMorgan Chase & Co. 1D US Sofr +
1.17%		11.4%7,050,000$6.18M
9DebtMorgan Stanley
1.11%		12.5%6,100,000$5.88M
10—Burlington Northern Santa Fe Llc
1.08%		13.6%5,800,000$5.73M
11—Goldman Sachs Group Inc/The 5.33 2035-07-23
1.08%		14.7%6,000,000$5.72M
12DebtPhilip Morris In
1.06%		15.7%5,650,000$5.59M
13DebtSopaipilla Investor Llc
1.06%		16.8%5,680,000$5.62M
14—Citigroup Inc %
1.03%		17.8%5,500,000$5.45M
15DebtUnitedhealth Group Inc
1.01%		18.8%7,500,000$5.34M
16DebtTruist Financial Corp
0.98%		19.8%5,000,000$5.17M
17DebtMizuho Financial
0.95%		20.8%5,000,000$5.04M
18—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
0.95%		21.7%5,000,000$5.02M
19—Barclays Plc 5.09% Feb 25, 2029
0.93%		22.7%4,945,000$4.93M
20DebtUs Treasury N/B T 4 1/
0.87%		23.5%4,760,000$4.60M
21—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
0.85%		24.4%4,500,000$4.48M
22
ET
Energy Transfer Operating Lp Company Guar 03/45 5.15
0.84%		25.2%5,200,000$4.43M
23DebtT-Mobile USA Inc
0.84%		26.1%5,000,000$4.47M
24—Hca Inc 4.6% Nov 15, 2032
0.83%		26.9%4,650,000$4.38M
25
CVS
Cvs Health Corp
0.82%		27.7%4,900,000$4.32M
26DebtHyundai Capital America
0.79%		28.5%4,200,000$4.18M
27—Net Current Assets
0.79%		29.3%-$4.20M
28—Medline Borrower Lp Corp. Note
0.77%		30.1%4,250,000$4.08M
29DebtSpirit Aerosystems Inc
0.77%		30.8%4,100,000$4.06M
30DebtHess Corp
0.75%		31.6%4,100,000$3.96M
31DebtMorgan Stanley Private Bank Na
0.75%		32.3%4,100,000$3.97M
32DebtWells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
0.75%		33.1%4,000,000$3.98M
33DebtBayer Us Finance Ii Llc Company Guar 144A 12/28
0.74%		33.8%4,000,000$3.91M
34
RY
Royal Bank Of Canada 4.97 2031-05-02
0.74%		34.6%4,000,000$3.93M
35
MSI
Motorola Solutions Inc Corporate Bonds
0.73%		35.3%4,000,000$3.86M
36—U.S. Bancorp. 4.857%
0.73%		36.0%3,900,000$3.84M
37—Boeing Co/The Corp. Note
0.70%		36.7%3,550,000$3.69M
38—Hca Inc 2030/09/01
0.70%		37.4%4,000,000$3.72M
39—Ascension Health 2.532 2029-11-15
0.69%		38.1%4,000,000$3.68M
40—Ubs Group Ag. 5.428% 2030-02-08
0.69%		38.8%3,658,000$3.65M
41—Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
0.68%		39.5%3,700,000$3.58M
42DebtCitigroup Inc
0.68%		40.1%4,100,000$3.59M
43—Aon Corp 6.45
0.67%		40.8%3,579,000$3.55M
44—Csl Finance Plc
0.66%		41.5%3,700,000$3.47M
45—National Australia Bank 144a Life Sub 2.332% 08-21-30
0.64%		42.1%3,850,000$3.40M
46DebtAmazon.com Inc Sr Unsecured 07/56 6.1
0.62%		42.7%3,500,000$3.26M
47DebtDuke Energy Progress Llc
0.62%		43.4%6,000,000$3.27M
48—Home Depot Inc. 3.625%
0.60%		44.0%4,750,000$3.20M
49—Edp Finance Bv 144a 1.71% Jan 24, 2028
0.59%		44.5%3,250,000$3.11M
50
HWM
Howmet Aerospace Inc 5.95 02-01-2037
0.57%		45.1%3,000,000$3.02M
More holdings · Pro
Not reported for this fund: share changes.
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LVHI ETF All Holdings

LVHI holdings total 232 positions. The top 10 holdings account for 13.6% of the fund, led by Ift - Money Market Port at 2.5%, Bank Of Amer Crp 5.202 04/25/2029 at 1.4%, Morgan Stanley Mtn 1.79% Feb 13, 2032 at 1.4%.

LVHI portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 35.7%.

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

Compare LVHI

LVHI vs SPYLVHI vs QQQLVHI vs VOOLVHI vs VTILVHI vs IVVLVHI vs SCHDLVHI vs VYMLVHI vs VXUS

LVHI ETF Holdings

232 of 232 holdings

  • 1

    Ift - Money Market Port

    INFXXFinancials
    2.52%
  • 2

    Bank Of Amer Crp 5.202 04/25/2029

    BAC V5.202 04/25/29Financials
    1.38%
  • 3

    Morgan Stanley Mtn 1.79% Feb 13, 2032

    MS V1.794 02/13/32 MFinancials
    1.37%
  • 4

    Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028

    WFC V4.808 07/25/28 Financials
    1.37%
  • 5

    Jpmorgan Chase + Co 6.09 10/23/2029

    JPM V6.087 10/23/29Financials
    1.22%
  • 6

    Citigroup Inc. 3.668%

    C V3.668 07/24/28Financials
    1.21%
  • 7

    Bank of America Corp Mtn 4.57% Apr 27, 2033

    BAC V4.571 04/27/33Financials
    1.17%
  • 8

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

    JPM V2.963 01/25/33Financials
    1.17%
  • 9

    Morgan Stanley 5.25 04/21/2034

    MS V5.25 04/21/34 MTFinancials
    1.11%
  • 10

    Burlington Northern Santa Fe Llc

    BNSF 5.75 05/01/40Industrials
    1.08%
  • 11

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

    GS V5.33 07/23/35Financials
    1.08%
  • 12

    Philip Morris In 5.375 02/15/2033

    PM 5.375 02/15/33Consumer Staples
    1.06%
  • 13

    Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30

    Other
    1.06%
  • 14

    Citigroup Inc %

    Other
    1.03%
  • 15

    Unitedhealth Group Inc 3.05 05/15/2041

    UNH 3.05 05/15/41Health Care
    1.01%
  • 16

    Truist Financial Corp 7.16 10/30/2029

    TFC V7.161 10/30/29 Financials
    0.98%
  • 17

    Mizuho Financial 5.778 07/06/2029

    MIZUHO V5.778 07/06/Financials
    0.95%
  • 18

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

    WFC V5.574 07/25/29 Financials
    0.95%
  • 19

    Barclays Plc 5.09% Feb 25, 2029

    BACR V5.086 02/25/29Financials
    0.93%
  • 20

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

    Other
    0.87%
  • 21

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

    FABSJV 5.9 01/25/33Information Technology
    0.85%
  • 22

    Energy Transfer Operating Lp Company Guar 03/45 5.15

    ET 5.15 03/15/45Energy
    0.84%
  • 23

    T-Mobile USA Inc 2.875 02/15/2031

    TMUS 2.875 02/15/31Communication Services
    0.84%
  • 24

    Hca Inc 4.6% Nov 15, 2032

    Other
    0.83%
  • 25

    Cvs Health Corp

    CVS 5.3 12/05/43Health Care
    0.82%
  • 26

    Hyundai Capital America 5.35 3/19/2029

    HYNMTR 5.35 03/19/29Financials
    0.79%
  • 27

    Net Current Assets

    Other
    0.79%
  • 28

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.77%
  • 29

    Spirit Aerosystems Inc 4.6% Jun 15 28

    SPR 4.6 06/15/28Industrials
    0.77%
  • 30

    Hess Corp 5.6 02/15/2041

    HES 5.6 02/15/41Energy
    0.75%
  • 31

    Morgan Stanley Private Bank Na 4.734 07/18/2031

    MS V4.734 07/18/31Financials
    0.75%
  • 32

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

    WFC V5.198 01/23/30Financials
    0.75%
  • 33

    Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375 12/15/2028

    BAYNGR 4.375 12/15/2Financials
    0.74%
  • 34

    Royal Bank Of Canada 4.97 2031-05-02

    RY V4.97 05/02/31 GMFinancials
    0.74%
  • 35

    Motorola Solutions Inc Corporate Bonds

    MSI 5.4 04/15/34Information Technology
    0.73%
  • 36

    U.S. Bancorp. 4.857%

    Other
    0.73%
  • 37

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.70%
  • 38

    Hca Inc 2030/09/01

    HCA 3.5 09/01/30Health Care
    0.70%
  • 39

    Ascension Health 2.532 2029-11-15

    ASCHEA 2.532 11/15/2Health Care
    0.69%
  • 40

    Ubs Group Ag. 5.428% 2030-02-08

    UBS V5.428 02/08/30 Financials
    0.69%
  • 41

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

    AVOL 4.9 10/10/30 14Industrials
    0.68%
  • 42

    Citigroup Inc 3.057 01/25/2033

    C V3.057 01/25/33Financials
    0.68%
  • 43

    Aon Corp 6.45

    Other
    0.67%
  • 44

    Csl Finance Plc

    CSLAU 4.25 04/27/32 Financials
    0.66%
  • 45

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

    NAB 2.332 08/21/30 1Financials
    0.64%
  • 46

    Amazon.Com Inc Sr Unsecured 07/56 6.1

    Other
    0.62%
  • 47

    Duke Energy Progress Llc 2.5 15/08/2050

    DUK 2.5 08/15/50Utilities
    0.62%
  • 48

    Home Depot Inc. 3.625%

    HD 3.625 04/15/52Consumer Discretionary
    0.60%
  • 49

    Edp Finance Bv 144a 1.71% Jan 24, 2028

    EDPPL 1.71 01/24/28 Financials
    0.59%
  • 50

    Howmet Aerospace Inc 5.95 02-01-2037

    HWM 5.95 02/01/37Industrials
    0.57%
  • 51

    Alphabet Inc 6.38 08/15/2056

    Other
    0.57%
  • 52

    Capital One Financial Corp 6.183% 01/30/2036

    COF V6.183 01/30/36Financials
    0.56%
  • 53

    HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732

    Other
    0.56%
  • 54

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

    HUM 5.95 03/15/34Financials
    0.56%
  • 55

    Bat Capital Corp 5.3 20330805

    Other
    0.55%
  • 56

    Caixabank Sa 4.88 2031-07-03

    CABKSM V4.885 07/03/Financials
    0.55%
  • 57

    Virginia Elec & Power Co 4.65 08/15/2043

    D 4.65 08/15/43 DUtilities
    0.55%
  • 58

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

    Other
    0.54%
  • 59

    Southern 4.95% 09/15/34

    SO 4.95 09/15/34Utilities
    0.53%
  • 60

    At&t Inc 3.5 Jun 01, 2041

    T 3.5 06/01/41Communication Services
    0.52%
  • 61

    Natwest Group Plc 4.96%

    NWG V4.964 08/15/30Financials
    0.52%
  • 62

    Targa Resources Partners Lp 4% Jan 15, 2032

    TRGP 4 01/15/32Energy
    0.52%
  • 63

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

    BAC V2.592 04/29/31Financials
    0.51%
  • 64

    Hsbc Holdings Plc 5.98 20370814

    Other
    0.51%
  • 65

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

    JBSSBZ 3.625 01/15/3Consumer Staples
    0.51%
  • 66

    Jpmorgan Chase & Co 2.522 04/22/2031

    JPM V2.522 04/22/31Financials
    0.51%
  • 67

    Medline Borrower Lp 144A 5 06/15/2031

    Other
    0.51%
  • 68

    Northrop Grumman 4.95 03/15/2053

    NOC 4.95 03/15/53Industrials
    0.51%
  • 69

    Southern Calif Gas Co 1St Mortgage 04/54 5.6

    SRE 5.6 04/01/54Utilities
    0.51%
  • 70

    Georgia Power Co.

    SO 4.75 09/01/40 10-Utilities
    0.50%
  • 71

    Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031

    MUFG V5.159 04/24/31Financials
    0.50%
  • 72

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

    BCULC 3.5 02/15/29 1Financials
    0.50%
  • 73

    T Mobile Usa Inc Company Guar 05/35 5.3

    TMUS 5.3 05/15/35Communication Services
    0.50%
  • 74

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

    AJG 6.5 02/15/34Financials
    0.49%
  • 75

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

    ABIBB 4.9 02/01/46 *Consumer Staples
    0.48%
  • 76

    Abbott Laboratories 5.50% 03/15/2056 5.5

    Other
    0.47%
  • 77

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.46%
  • 78

    Essex Portfolio Lp 2.650000% 03/15/2032

    ESS 2.65 03/15/32Real Estate
    0.45%
  • 79

    Jpmorgan Chase & Co:4.851 25Jul2028

    JPM V4.851 07/25/28Financials
    0.45%
  • 80

    Totalenergies Capital Sa Company Guar 09/54 5.275

    TTEFP 5.275 09/10/54Energy
    0.45%
  • 81

    Dte Electric Co. 3.65%

    DTE 3.65 03/01/52 BUtilities
    0.44%
  • 82

    Hyundai Capital America 4.55 2029-09-26

    HYNMTR 4.55 09/26/29Financials
    0.44%
  • 83

    Pilgrim'S Pride 3.5 03/01/2032

    PPC 3.5 03/01/32Consumer Staples
    0.44%
  • 84

    Sumitomo Mitsui Finl Grp Sr Unsecured 07/47 Var 5.754 07/07/2047

    Other
    0.44%
  • 85

    Sutter Health 5.164 08/15/2033

    SUTHEA 5.164 08/15/3Health Care
    0.44%
  • 86

    Boeing 3.75% 02/01/50

    BA 3.75 02/01/50Industrials
    0.43%
  • 87

    Freeport-mcmoran Inc Company Guar 03/43 5.45

    FCX 5.45 03/15/43Materials
    0.43%
  • 88

    Williams Companies Inc 5.30 2035-09-30

    WMB 5.3 09/30/35Energy
    0.43%
  • 89

    Carnival Corp 5.88% 06/15/2031

    CCL 5.875 06/15/31 1Consumer Discretionary
    0.42%
  • 90

    Skydance Corp

    Other
    0.42%
  • 91

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

    Other
    0.41%
  • 92

    Amgen Inc 5.60% 03/02/43

    AMGN 5.6 03/02/43Health Care
    0.40%
  • 93

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

    Other
    0.39%
  • 94

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

    EXC 4.55 06/01/52Utilities
    0.39%
  • 95

    Horseshoe 6.062% 02/15/36

    Other
    0.39%
  • 96

    Intel Corp

    INTC 3.734 12/08/47Information Technology
    0.39%
  • 97

    Lowes Companies Inc 3% Oct 15, 2050

    LOW 3 10/15/50Consumer Discretionary
    0.39%
  • 98

    Abbvie Inc 5.3 20360915

    Other
    0.38%
  • 99

    American Tower Corporation 4.7 15/12/2032

    Other
    0.38%
  • 100

    Constellation Energy Generation Llc Corporate Bonds

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

    Iqvia Inc 6.25% 01Feb2029

    IQV 6.25 02/01/29Health Care
    0.38%
  • 102

    Oracle Corp. 2.95 2030-04-01

    ORCL 2.95 04/01/30Information Technology
    0.38%
  • 103

    Tr Finance Llc Tr Finance Llc

    Other
    0.38%
  • 104

    American Express Company Fxd-Frn 5.02 04/25/2031

    AXP V5.016 04/25/31Financials
    0.37%
  • 105

    Bank Of America Corp 5.74% Feb 12, 2036

    BAC V5.744 02/12/36Financials
    0.37%
  • 106

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

    CVS 5.55 06/01/31Health Care
    0.37%
  • 107

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

    GS V5.218 04/23/31Financials
    0.37%
  • 108

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

    Other
    0.37%
  • 109

    Royalty Pharm 3.35 09/02/2051

    RPRX 3.35 09/02/51Financials
    0.37%
  • 110

    KBC Group NV, 5.967% 20oct2032, USD

    Other
    0.37%
  • 111

    General M 5.45% 09/06/34

    GM 5.45 09/06/34Financials
    0.36%
  • 112

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

    GS V2.64 02/24/28Financials
    0.36%
  • 113

    Intel Corp 6.125 5/56 6.125

    Other
    0.36%
  • 114

    Jbs Nv 144A 5.63% Mar 10, 2037

    Other
    0.36%
  • 115

    Marvell Technology, Inc 5.95 09-15-2033

    MRVL 5.95 09/15/33Information Technology
    0.36%
  • 116

    Carnival Corp 5.75 2030-03-15

    CCL 5.75 03/15/30 14Consumer Discretionary
    0.35%
  • 117

    Cisco Systems, Inc. 5.3 2054-02-26

    CSCO 5.3 02/26/54Information Technology
    0.35%
  • 118

    Regal Rexnord Corp 6.3 15/02/2030

    RRX 6.3 02/15/30 *Industrials
    0.35%
  • 119

    Sysco Holdings Corp/ Sysco Corp

    Other
    0.35%
  • 120

    Morgan Stanley Bank Na 5.66% 10/29/2030

    Other
    0.35%
  • 121

    Athene Global Funding Mtn Mar 7, 2029 5.11

    ATH 6.625 05/19/55Financials
    0.34%
  • 122

    Charter Communications Operating Llc / Charter Communications Operating Capital 5.375% 4/1/2038

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

    General Dynamics Corporation 3.6 15/11/2042

    GD 3.6 11/15/42Industrials
    0.34%
  • 124

    Imbln 5.875 07/01/34 144A

    IMBLN 5.875 07/01/34Financials
    0.34%
  • 125

    Space Exploration Technologies Corp.

    Other
    0.34%
  • 126

    Alphabet Inc Sr Unsecured 08/33 5.2

    Other
    0.33%
  • 127

    Bat Cap Corp 4.625% 03/22/33

    Other
    0.33%
  • 128

    Consumers Energy Company 6.1 20560815

    Other
    0.33%
  • 129

    Jpmorgan Chase & Co 5.58 07/23/2036

    JPM V5.576 07/23/36Financials
    0.33%
  • 130

    Siemens Funding Bv 5.8 05/28/2055

    SIEGR 5.8 05/28/55 1Financials
    0.33%
  • 131

    Bat Capital Corp 4.39% 08/15/2037

    BATSLN 4.39 08/15/37Financials
    0.32%
  • 132

    Citigroup Inc 05/15/2174

    Other
    0.32%
  • 133

    Mplx Lp 4.7% 4/15/2048

    MPLX 4.7 04/15/48Energy
    0.32%
  • 134

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    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

    Pacific Gas And Electric Company 3.3 Aug 01, 2040

    PCG 3.3 08/01/40Utilities
    0.31%
  • 137

    Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050

    REGN 2.8 09/15/50Health Care
    0.31%
  • 138

    Oracle Corp. 3.6 2040-04-01

    ORCL 3.6 04/01/40Information Technology
    0.30%
  • 139

    Pricoa Global Funding I 5.1 05/30/2028

    PRU 5.1 05/30/28 144Financials
    0.30%
  • 140

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

    SPRNTS 5.152 03/20/2Communication Services
    0.30%
  • 141

    Verizon Communications Sr Unsecured 04/35 5.25

    VZ 5.25 04/02/35Communication Services
    0.30%
  • 142

    Vertiv Holdings Co 5.95% Mar 15, 2066

    Other
    0.30%
  • 143

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

    VNOM 5.7 08/01/35Energy
    0.30%
  • 144

    Goldman Sachs Group Inc Sr Unsecured 07/37 Var

    Other
    0.29%
  • 145

    Keurig Dr Pepper 5.3% 03/15/34

    KDP 5.3 03/15/34Consumer Staples
    0.29%
  • 146

    Commonwealth Edison Company 4.0% 01-Mar-2048

    EXC 4 03/01/48Utilities
    0.28%
  • 147

    Eni Spa 5.25 5/18/2036

    Other
    0.28%
  • 148

    Erp Operating Lp Sr Unsecured 10/31 4.95

    Other
    0.28%
  • 149

    Msci Inc Company Guar 144a 09/30 3.625

    MSCI 3.625 09/01/30 Information Technology
    0.28%
  • 150

    Roche Holdings Inc Regd 144A P/P 2.60700000

    ROSW 2.607 12/13/51 Health Care
    0.28%
  • 151

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

    SVELEV 1.3 02/10/28 Consumer Staples
    0.28%
  • 152

    Targa Resources Corp Company Guar 05/56 6.05 6.05 05/15/2056

    Other
    0.28%
  • 153

    Cslb Holdings Inc 6.201% 10/14/2036

    Other
    0.27%
  • 154

    Eli Lilly & Co 5.65% 10/15/2065

    LLY 5.65 10/15/65Health Care
    0.27%
  • 155

    Novartis Capital Corp Company Guar 11/30 4.1

    Other
    0.27%
  • 156

    Taylor Morrison Communities Inc 2030-08-01

    TMHC 5.125 08/01/30 Financials
    0.27%
  • 157

    Goldman Sachs Group Inc Sr Unsecured 01/37 Var

    Other
    0.26%
  • 158

    Halliburton Co

    HAL 5 11/15/45Energy
    0.26%
  • 159

    Piedmont Natura 5.05% 05/15/52

    DUK 5.05 05/15/52Utilities
    0.26%
  • 160

    Vertiv Group Corporation Regd 144A P/P 4.12500000

    VRT 4.125 11/15/28 1Industrials
    0.26%
  • 161

    Vistra Operations Company 5.25 10/14/2035

    Other
    0.26%
  • 162

    ATHENE GLOBAL 5.543 8/35

    ATH 5.543 08/22/35 1Financials
    0.25%
  • 163

    Bank Of America Corp Mtn 5.51% Jan 24, 2036

    BAC V5.511 01/24/36Financials
    0.25%
  • 164

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

    DKS 4.1 01/15/52Consumer Discretionary
    0.25%
  • 165

    Berkshire Hathaway Energy Co

    BRKHEC 5.15 11/15/43Utilities
    0.25%
  • 166

    Netflix Inc 08/15/2036

    Other
    0.25%
  • 167

    Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036

    Other
    0.25%
  • 168

    Aker Bp Asa 5.8 2054-10-01

    AKERBP 5.8 10/01/54 Energy
    0.24%
  • 169

    Boeing Co/the

    BA 3.5 03/01/39Industrials
    0.24%
  • 170

    Jpmorgan Chase & Co. 5.803%

    Other
    0.24%
  • 171

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

    TEVA 4.1 10/01/46Health Care
    0.24%
  • 172

    Analog Devices Inc Regd 2.80000000

    ADI 2.8 10/01/41Information Technology
    0.23%
  • 173

    Kaiser Foun Hosp 3.002 06/01/2051

    KPERM 3.002 06/01/51Health Care
    0.23%
  • 174

    Novartis Capital Corp Company Guar 03/56 5.7

    Other
    0.23%
  • 175

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

    Other
    0.23%
  • 176

    Mayo Clinic 3.2% Nov 15, 2061

    MAYOCL 3.196 11/15/6Health Care
    0.22%
  • 177

    Midamerican Energy Co

    BRKHEC 4.25 05/01/46Utilities
    0.22%
  • 178

    Oracle Corporation 6.90% 2052-11-09

    ORCL 6.9 11/09/52Information Technology
    0.22%
  • 179

    Sysco Holdings Corp./ Sysco Corp

    Other
    0.22%
  • 180

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

    UAL 3.45 07/07/28 AIndustrials
    0.22%
  • 181

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

    VNOM 4.9 08/01/30Energy
    0.22%
  • 182

    Arthur J Gallagher & Co 5.75 03/02/2053

    AJG 5.75 03/02/53Financials
    0.21%
  • 183

    Berkshire Hathaway Fin Company Guar 03/52 3.85

    BRK 3.85 03/15/52Financials
    0.21%
  • 184

    Comcast Corporation 3.75 Apr 01, 2040

    CMCSA 3.75 04/01/40Communication Services
    0.21%
  • 185

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.21%
  • 186

    Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7

    Other
    0.21%
  • 187

    Morgan Stanley Sr Unsecured 07/37 Var

    Other
    0.21%
  • 188

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

    Other
    0.21%
  • 189

    Georgia Power Co 4.3 2042-03-15

    SO 4.3 03/15/42Utilities
    0.20%
  • 190

    Icon Investments S 6% 05/08/34

    ICLR 6 05/08/34Financials
    0.20%
  • 191

    Abbvie Inc 6 20560915

    Other
    0.19%
  • 192

    Aon Na/Aon Global Company Guar 09/56 6.45

    Other
    0.18%
  • 193

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

    Other
    0.18%
  • 194

    Charles Schwab Corp Sr Unsecured 05/37 Var

    Other
    0.18%
  • 195

    Vici Properties Lp / Vici Note Co. Inc.

    VICI 4.125 08/15/30 Real Estate
    0.18%
  • 196

    Jpmorgan Chase + Co Sr Unsecured 04/37 Var

    Other
    0.18%
  • 197

    Meta Platforms Inc 6.3%

    Other
    0.17%
  • 198

    Keurig Dr Pepper 4.05 04/15/2032

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

    Mars, Inc.

    MARS 2.375 07/16/40 Consumer Staples
    0.17%
  • 200

    Martin Marietta Materials Inc 6.375 08/15/2056

    Other
    0.17%
  • 201

    Oracle Corp 4.45 09/26/2030

    Other
    0.17%
  • 202

    Pfizer Investment Enterprises Pte Ltd Corporate Bonds

    PFE 5.3 05/19/53Health Care
    0.17%
  • 203

    Synopsys Inc 5.7 04/01/2055

    SNPS 5.7 04/01/55Information Technology
    0.17%
  • 204

    Athene Holding Ltd 6.25 04/01/2054

    ATH 6.25 04/01/54Financials
    0.16%
  • 205

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

    Other
    0.16%
  • 206

    Bristol-myers Squibb Co 4.13% Jun 15, 2039

    BMY 4.125 06/15/39Health Care
    0.16%
  • 207

    Kraft Heinz Foods Co 5 06/04/2042

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

    CSLB Holdings Inc., 5.948% 14oct2033, USD

    Other
    0.16%
  • 209

    Morgan Stanley Var 03/47

    Other
    0.15%
  • 210

    Tapestry Inc 5.5% Mar 11, 2035

    TPR 5.5 03/11/35Consumer Discretionary
    0.15%
  • 211

    Atmos Energy Corp 6.000% 11/15/2036

    Other
    0.14%
  • 212

    Eastern Gas Transmission & Storage Inc

    BRKHEC 3.9 11/15/49 Utilities
    0.13%
  • 213

    General Dynamics Corporation 2.85% Jun 01, 2041

    GD 2.85 06/01/41Industrials
    0.13%
  • 214

    Gabx Leasing 4.625 4/31

    Other
    0.12%
  • 215

    Newmont / Newcr 5.35% 03/15/34

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

    Unitedhealth Group Inc 5.3% Jun 15, 2035

    UNH 5.3 06/15/35Health Care
    0.12%
  • 217

    Vylor Inc Company Guar 144A 08/31 5.125

    Other
    0.11%
  • 218

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

    Other
    0.11%
  • 219

    Marvell Technology Inc Company Guar 04/36 5.3 5.3

    Other
    0.11%
  • 220

    Occidental Petroleum Corp. 6.600 03/15/2046

    OXY 6.6 03/15/46Energy
    0.11%
  • 221

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.11%
  • 222

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

    SVELEV 1.8 02/10/31 Consumer Staples
    0.10%
  • 223

    Sysco Hold/Sysc Corp Regd

    Other
    0.10%
  • 224

    Dell International Llc 5.252/15/2037

    Other
    0.09%
  • 225

    Erp Operating Lp 4.95% Jun 15, 2032

    EQR 4.95 06/15/32Real Estate
    0.09%
  • 226

    Verizon Communications Inc. 3.4% 22-Mar-2041

    VZ 3.4 03/22/41Communication Services
    0.09%
  • 227

    Verizon Communications Jr Subordina 02/59 Var

    Other
    0.09%
  • 228

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

    Other
    0.08%
  • 229

    Sysco Hold/Sysc Corp Regd

    Other
    0.08%
  • 230

    Kellogg Co.

    K 4.5 04/01/46Consumer Staples
    0.07%
  • 231

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.06%
  • 232

    Cash

    Other
    -0.34%