FLCO ETF

FLCO ETF
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INFXX is FLCO's largest holding at 2.22% of the fund as of Oct 2, 2026. FLCO is Franklin Investment Grade Corporate ETF.

Showing top 50 of 232 holdings · as of Oct 2, 2026
FLCO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Money Market FiduciaryFinancials · Capital Markets
2.22%		2.2%11,739,252$11.74MFinancialsCapital Markets
2DebtUs Treasury N/B T 4 1/
1.53%		3.8%8,400,000$8.07M--
Sector and industry · Pro
3DebtBank Of Amer Crp
1.38%		5.1%7,300,000$7.28M
4DebtWells Fargo & Co
1.37%		6.5%7,240,000$7.22M
5DebtMorgan Stanley Mtn 1.79% Feb 13, 2032
1.36%		7.9%8,575,000$7.22M
6—Citigroup Inc
1.21%		9.1%6,450,000$6.38M
7DebtJPMorgan Chase + Co
1.21%		10.3%6,350,000$6.43M
8DebtBank of America Corp Mtn 4.57% Apr 27, 2033
1.16%		11.4%6,585,000$6.16M
9DebtJPMorgan Chase & Co. 1D US Sofr +
1.16%		12.6%7,050,000$6.12M
10—Morgan Stanley 2034-04-21
1.10%		13.7%6,100,000$5.82M
11—Goldman Sachs Group Inc/The 5.33 2035-07-23
1.07%		14.8%6,000,000$5.66M
12—Burlington Northern Santa Fe Llc
1.06%		15.8%5,800,000$5.62M
13—Sopaipilla Investor Llc 7.534%
1.06%		16.9%5,680,000$5.60M
14DebtPhilip Morris
1.04%		17.9%5,650,000$5.52M
15DebtCitigroup Inc
1.02%		18.9%5,500,000$5.41M
16DebtUnitedhealth Group Inc
0.99%		19.9%7,500,000$5.21M
17DebtTruist Financial Corp
0.97%		20.9%5,000,000$5.16M
18—Spirit Aerosystems Inc Company Guar 06/28 4.6
0.95%		21.9%5,100,000$5.02M
19—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
0.95%		22.8%5,000,000$5.01M
20DebtMizuho Financial
0.95%		23.8%5,000,000$5.04M
21—Barclays Plc 5.09% Feb 25, 2029
0.93%		24.7%4,945,000$4.92M
22
CVS
Cvs Health Corp
0.84%		25.5%5,150,000$4.44M
23—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
0.84%		26.4%4,500,000$4.45M
24DebtT-Mobile USA Inc
0.84%		27.2%5,000,000$4.46M
25
ET
Energy Transfer Operating Lp Company Guar 03/45 5.15
0.82%		28.0%5,200,000$4.32M
26—Hca Inc 4.6% Nov 15, 2032
0.82%		28.8%4,650,000$4.33M
27DebtHyundai Capital America
0.79%		29.6%4,200,000$4.18M
28—Medline Borrower Lp Corp. Note
0.77%		30.4%4,250,000$4.06M
29—Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
0.75%		31.2%4,100,000$3.95M
30DebtWells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
0.75%		31.9%4,000,000$3.97M
31DebtBayer Us Finance Ii Llc
0.74%		32.6%4,000,000$3.90M
32
RY
Royal Bank Of Canada 4.97 2031-05-02
0.74%		33.4%4,000,000$3.90M
33DebtHess Corp
0.73%		34.1%4,100,000$3.86M
34DebtMotorola Solutions Inc
0.72%		34.8%4,000,000$3.82M
35DebtUs Bancorp Mtn
0.72%		35.6%3,900,000$3.83M
36—Hca Inc 2030/09/01
0.70%		36.3%4,000,000$3.70M
37DebtAscension Health
0.69%		36.9%4,000,000$3.67M
38—Boeing Co/The Corp. Note
0.69%		37.6%3,550,000$3.65M
39—Ubs Group Ag. 5.428% 2030-02-08
0.69%		38.3%3,658,000$3.64M
40DebtBank Of America
0.68%		39.0%4,000,000$3.60M
41—Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
0.67%		39.7%3,700,000$3.56M
42—Citigroup Inc Regd V/R 3.05700000
0.67%		40.3%4,100,000$3.56M
43—Csl Finance Plc
0.65%		41.0%3,700,000$3.44M
44—National Australia Bank 144a Life Sub 2.332% 08-21-30
0.64%		41.6%3,850,000$3.38M
45DebtAmazon.com Inc Sr Unsecured 07/56 6.1
0.61%		42.2%3,500,000$3.21M
46DebtDuke Energy Progress Llc
0.59%		42.8%6,000,000$3.14M
47—Edp Finance Bv 144a 1.71% Jan 24, 2028
0.59%		43.4%3,250,000$3.10M
48—Home Depot Inc. 3.625%
0.59%		44.0%4,750,000$3.10M
49
HWM
Howmet Aerospace Inc 5.95 02-01-2037
0.56%		44.6%3,000,000$2.98M
50DebtHumana Inc. 5.95 2034-03-15
0.56%		45.1%3,000,000$2.94M
More holdings · Pro
Not reported for this fund: share changes.
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FLCO ETF All Holdings

FLCO holdings total 231 positions. The top 10 holdings account for 13.7% of the fund, led by Money Market Fiduciary at 2.2%, 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 1.4%.

FLCO portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 35.6%.

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

232 of 231 holdings

  • 1

    Money Market Fiduciary

    INFXXFinancials
    2.22%
  • 2

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

    Other
    1.53%
  • 3

    Bank Of Amer Crp 5.202 04/25/2029

    BAC V5.202 04/25/29Financials
    1.38%
  • 4

    Wells Fargo & Co 4.81 07/25/2028

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

    Morgan Stanley Mtn 1.79% Feb 13, 2032

    MS V1.794 02/13/32 MFinancials
    1.36%
  • 6

    Citigroup Inc

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

    Jpmorgan Chase + Co 6.09 10/23/2029

    JPM V6.087 10/23/29Financials
    1.21%
  • 8

    Bank of America Corp Mtn 4.57% Apr 27, 2033

    BAC V4.571 04/27/33Financials
    1.16%
  • 9

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

    JPM V2.963 01/25/33Financials
    1.16%
  • 10

    Morgan Stanley 2034-04-21

    MS V5.25 04/21/34 MTFinancials
    1.10%
  • 11

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

    GS V5.33 07/23/35Financials
    1.07%
  • 12

    Burlington Northern Santa Fe Llc

    BNSF 5.75 05/01/40Industrials
    1.06%
  • 13

    Sopaipilla Investor Llc 7.534%

    Other
    1.06%
  • 14

    Philip Morris 5.375% 02/15/33

    PM 5.375 02/15/33Consumer Staples
    1.04%
  • 15

    CITIGROUP INC 5.583 9/24/2032 5.583% 09/24/2032

    Other
    1.02%
  • 16

    Unitedhealth Group Inc 3.05 05/15/2041

    UNH 3.05 05/15/41Health Care
    0.99%
  • 17

    Truist Financial Corp 7.16 10/30/2029

    TFC V7.161 10/30/29 Financials
    0.97%
  • 18

    Spirit Aerosystems Inc Company Guar 06/28 4.6

    SPR 4.6 06/15/28Industrials
    0.95%
  • 19

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

    WFC V5.574 07/25/29 Financials
    0.95%
  • 20

    Mizuho Financial 5.778 07/06/2029

    MIZUHO V5.778 07/06/Financials
    0.95%
  • 21

    Barclays Plc 5.09% Feb 25, 2029

    BACR V5.086 02/25/29Financials
    0.93%
  • 22

    Cvs Health Corp

    CVS 5.3 12/05/43Health Care
    0.84%
  • 23

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

    FABSJV 5.9 01/25/33Information Technology
    0.84%
  • 24

    T-Mobile USA Inc 2.875 02/15/2031

    TMUS 2.875 02/15/31Communication Services
    0.84%
  • 25

    Energy Transfer Operating Lp Company Guar 03/45 5.15

    ET 5.15 03/15/45Energy
    0.82%
  • 26

    Hca Inc 4.6% Nov 15, 2032

    Other
    0.82%
  • 27

    Hyundai Capital America 5.35 3/19/2029

    HYNMTR 5.35 03/19/29Financials
    0.79%
  • 28

    Medline Borrower Lp Corp. Note

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

    Morgan Stanley Private Bank Na 4.73% Jul 18, 2031

    MS V4.734 07/18/31Financials
    0.75%
  • 30

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

    WFC V5.198 01/23/30Financials
    0.75%
  • 31

    Bayer Us Finance Ii Llc 4.375 12/15/2028

    BAYNGR 4.375 12/15/2Financials
    0.74%
  • 32

    Royal Bank Of Canada 4.97 2031-05-02

    RY V4.97 05/02/31 GMFinancials
    0.74%
  • 33

    Hess Corp 5.6 02/15/2041

    HES 5.6 02/15/41Energy
    0.73%
  • 34

    Motorola Solutions Inc 5.4 04/15/2034

    MSI 5.4 04/15/34Information Technology
    0.72%
  • 35

    Us Bancorp Mtn 4.86 07/27/2030

    Other
    0.72%
  • 36

    Hca Inc 2030/09/01

    HCA 3.5 09/01/30Health Care
    0.70%
  • 37

    Ascension Health 2.532 11/15/2029

    ASCHEA 2.532 11/15/2Health Care
    0.69%
  • 38

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.69%
  • 39

    Ubs Group Ag. 5.428% 2030-02-08

    UBS V5.428 02/08/30 Financials
    0.69%
  • 40

    Bank Of America 2.592 04/29/2031

    BAC V2.592 04/29/31Financials
    0.68%
  • 41

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

    AVOL 4.9 10/10/30 14Industrials
    0.67%
  • 42

    Citigroup Inc Regd V/R 3.05700000

    C V3.057 01/25/33Financials
    0.67%
  • 43

    Csl Finance Plc

    CSLAU 4.25 04/27/32 Financials
    0.65%
  • 44

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

    NAB 2.332 08/21/30 1Financials
    0.64%
  • 45

    Amazon.Com Inc Sr Unsecured 07/56 6.1

    Other
    0.61%
  • 46

    Duke Energy Progress Llc 2.5 15/08/2050

    DUK 2.5 08/15/50Utilities
    0.59%
  • 47

    Edp Finance Bv 144a 1.71% Jan 24, 2028

    EDPPL 1.71 01/24/28 Financials
    0.59%
  • 48

    Home Depot Inc. 3.625%

    HD 3.625 04/15/52Consumer Discretionary
    0.59%
  • 49

    Howmet Aerospace Inc 5.95 02-01-2037

    HWM 5.95 02/01/37Industrials
    0.56%
  • 50

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

    HUM 5.95 03/15/34Financials
    0.56%
  • 51

    Bat Capital Corp 5.3 20330805

    Other
    0.55%
  • 52

    Caixabank Sa 4.88 2031-07-03

    CABKSM V4.885 07/03/Financials
    0.55%
  • 53

    Capital One Finan V/R 01/30/36

    COF V6.183 01/30/36Financials
    0.55%
  • 54

    HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732

    Other
    0.54%
  • 55

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

    Other
    0.54%
  • 56

    United States Treasury Notes 4.625% 4.625 08/15/2036

    Other
    0.54%
  • 57

    Virginia Electric And Power Co

    Other
    0.54%
  • 58

    Southern 4.95% 09/15/34

    SO 4.95 09/15/34Utilities
    0.53%
  • 59

    Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032

    TRGP 4 01/15/32Energy
    0.52%
  • 60

    At&t Inc 3.5 Jun 01, 2041

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

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

    GS V2.64 02/24/28Financials
    0.52%
  • 62

    Natwest Group Plc 4.964 2030-08-15

    NWG V4.964 08/15/30Financials
    0.52%
  • 63

    Jpmorgan Chase & Co 2.522 04/22/2031

    JPM V2.522 04/22/31Financials
    0.51%
  • 64

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

    Other
    0.51%
  • 65

    Hsbc Holdings Plc 5.98 20370814

    Other
    0.50%
  • 66

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

    JBSSBZ 3.625 01/15/3Consumer Staples
    0.50%
  • 67

    Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031

    MUFG V5.159 04/24/31Financials
    0.50%
  • 68

    Northrop Grumman 4.95 03/15/2053

    NOC 4.95 03/15/53Industrials
    0.50%
  • 69

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

    BCULC 3.5 02/15/29 1Financials
    0.50%
  • 70

    Southern Calif Gas Co 1St Mortgage 04/54 5.6

    SRE 5.6 04/01/54Utilities
    0.50%
  • 71

    T MOBILE USA INC 5.30 2035-05-15

    TMUS 5.3 05/15/35Communication Services
    0.50%
  • 72

    Space Exploration Technologies Corp. 5.35%

    Other
    0.49%
  • 73

    Georgia Power Co.

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

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

    AJG 6.5 02/15/34Financials
    0.48%
  • 75

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

    ABIBB 4.9 02/01/46 *Consumer Staples
    0.47%
  • 76

    Aon Corp 6.45

    Other
    0.47%
  • 77

    Teva Pharmaceuticals Ne Company Guar 12/32 6

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

    Abbott Laboratories 5.50% 03/15/2056 5.5

    Other
    0.45%
  • 79

    Essex Portfolio Lp 2.650000% 03/15/2032

    ESS 2.65 03/15/32Real Estate
    0.45%
  • 80

    Jpmorgan Chase & Co 4.85% 25Jul2028

    JPM V4.851 07/25/28Financials
    0.45%
  • 81

    Boeing Co.

    BA 3.65 03/01/47Industrials
    0.44%
  • 82

    Hyundai Capital America 4.55 2029-09-26

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

    Totalenergies Capital Sa 5.28% Sep 10, 2054

    TTEFP 5.275 09/10/54Energy
    0.44%
  • 84

    Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047

    Other
    0.43%
  • 85

    Sutter Health 5.16% Aug 15, 2033

    SUTHEA 5.164 08/15/3Health Care
    0.43%
  • 86

    Dte Electric Co. 3.65%

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

    Pilgrim'S Pride 3.5 03/01/2032

    PPC 3.5 03/01/32Consumer Staples
    0.43%
  • 88

    Carnival Corp 5.88% 06/15/2031

    CCL 5.875 06/15/31 1Consumer Discretionary
    0.42%
  • 89

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

    Other
    0.42%
  • 90

    Freeport-mcmoran Inc Company Guar 03/43 5.45

    FCX 5.45 03/15/43Materials
    0.42%
  • 91

    Williams Companies Inc 5.30 2035-09-30

    WMB 5.3 09/30/35Energy
    0.42%
  • 92

    PARAMOUNT SKYDANCE CORP 6.55 10/5/2029 6.55% 10/05/2029

    Other
    0.42%
  • 93

    Siemens Funding Bv 5.8 05/28/2055

    SIEGR 5.8 05/28/55 1Financials
    0.41%
  • 94

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

    Other
    0.39%
  • 95

    Amgen Inc 5.60% 03/02/43

    AMGN 5.6 03/02/43Health Care
    0.39%
  • 96

    Abbvie Inc 5.3 20360915

    Other
    0.38%
  • 97

    American Tower 4.7% 12/32

    Other
    0.38%
  • 98

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

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

    Horseshoe 6.062% 02/15/36

    Other
    0.38%
  • 100

    Intel Corp

    INTC 3.734 12/08/47Information Technology
    0.38%
  • 101

    Iqvia Inc 6.25% 01Feb2029

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

    Lowes Companies Inc 3% Oct 15, 2050

    LOW 3 10/15/50Consumer Discretionary
    0.38%
  • 103

    Oracle Corp. 2.95 2030-04-01

    ORCL 2.95 04/01/30Information Technology
    0.38%
  • 104

    Tr Finance L 5.1 9/28

    Other
    0.38%
  • 105

    American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031

    AXP V5.016 04/25/31Financials
    0.37%
  • 106

    Constellation Energy Generation Llc Corporate Bonds

    CEG 6.5 10/01/53Utilities
    0.37%
  • 107

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

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

    Morgan Stanl 4.788 5/30 4.788

    Other
    0.37%
  • 109

    Alphabet Inc 6.38 08/15/2056

    Other
    0.36%
  • 110

    Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056

    Other
    0.36%
  • 111

    Bank Of America Corp 5.74% Feb 12, 2036

    BAC V5.744 02/12/36Financials
    0.36%
  • 112

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

    CVS 5.55 06/01/31Health Care
    0.36%
  • 113

    Marvell Technology, Inc 5.95 09-15-2033

    MRVL 5.95 09/15/33Information Technology
    0.36%
  • 114

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

    Other
    0.36%
  • 115

    Carnival Corp 5.75 2030-03-15

    CCL 5.75 03/15/30 14Consumer Discretionary
    0.35%
  • 116

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

    CHTR 5.375 04/01/38Communication Services
    0.35%
  • 117

    General Motors Financial Co Inc 5.45 2034-09-06

    GM 5.45 09/06/34Financials
    0.35%
  • 118

    Intel Corp 6.125 5/56 6.125

    Other
    0.35%
  • 119

    Jbs Nv/Jb 5.625% 03/10/37

    Other
    0.35%
  • 120

    Royalty Pharm 3.35 09/02/2051

    RPRX 3.35 09/02/51Financials
    0.35%
  • 121

    Space Exploration Technologies Corp. 5.875%

    Other
    0.34%
  • 122

    Cisco Systems, Inc. 5.3 2054-02-26

    CSCO 5.3 02/26/54Information Technology
    0.34%
  • 123

    Regal Rexnord Co 6.3% 02/15/30

    RRX 6.3 02/15/30 *Industrials
    0.34%
  • 124

    Alphabet Inc Sr Unsecured 08/33 5.2

    Other
    0.33%
  • 125

    Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055

    ATH 6.625 05/19/55Financials
    0.33%
  • 126

    General Dynamics Corp. 3.60% 15-11-2042

    GD 3.6 11/15/42Industrials
    0.33%
  • 127

    Imbln 5.875 07/01/34 144A

    IMBLN 5.875 07/01/34Financials
    0.33%
  • 128

    Jpmorgan Chase & Co 5.58 07/23/2036

    JPM V5.576 07/23/36Financials
    0.33%
  • 129

    Bat Capital Co 4.625% 03/22/33

    Other
    0.32%
  • 130

    Citigroup Inc 05/15/2174

    Other
    0.32%
  • 131

    Consumers Energy Company 6.1 20560815

    Other
    0.32%
  • 132

    Bat Capital Corp 4.39% 08/15/2037

    BATSLN 4.39 08/15/37Financials
    0.31%
  • 133

    Flutter Treasury Dac

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.31%
  • 134

    Mplx L.p.

    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
    0.30%
  • 136

    Oracle Corp. 3.6 2040-04-01

    ORCL 3.6 04/01/40Information Technology
    0.30%
  • 137

    Pacific Gas And Electric Company 3.3 Aug 01, 2040

    PCG 3.3 08/01/40Utilities
    0.30%
  • 138

    Pricoa Global Funding I 5.1 05/30/2028

    PRU 5.1 05/30/28 144Financials
    0.30%
  • 139

    Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050

    REGN 2.8 09/15/50Health Care
    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

    Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035

    VNOM 5.7 08/01/35Energy
    0.30%
  • 143

    Vertiv Holdings Co 5.95% Mar 15, 2066

    Other
    0.29%
  • 144

    Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21

    Other
    0.29%
  • 145

    Keurig Dr Pepper Inc 5.3%

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

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

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

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

    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

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

    SVELEV 1.3 02/10/28 Consumer Staples
    0.28%
  • 151

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

    Other
    0.27%
  • 152

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

    TMHC 5.125 08/01/30 Financials
    0.27%
  • 153

    Comcast Corporation 3.75 Apr 01, 2040

    CMCSA 3.75 04/01/40Communication Services
    0.27%
  • 154

    Commonwealth Edison Company 4.0% 01-Mar-2048

    EXC 4 03/01/48Utilities
    0.27%
  • 155

    Novartis Capital Corp Company Guar 11/30 4.1

    Other
    0.27%
  • 156

    Roche Holdings Inc Regd 144A P/P 2.60700000

    ROSW 2.607 12/13/51 Health Care
    0.27%
  • 157

    Eli Lilly And Company 5.65% Oct 15, 2065

    LLY 5.65 10/15/65Health Care
    0.26%
  • 158

    Piedmont Natura 5.05% 05/15/52

    DUK 5.05 05/15/52Utilities
    0.26%
  • 159

    Vistra Operations Company 5.25 10/14/2035

    Other
    0.26%
  • 160

    Vertiv Group Corporation Regd 144A P/P 4.12500000

    VRT 4.125 11/15/28 1Industrials
    0.25%
  • 161

    Bank Of America Corp Mtn 5.51% Jan 24, 2036

    BAC V5.511 01/24/36Financials
    0.25%
  • 162

    Goldman S Vrn 01/21/37

    Other
    0.25%
  • 163

    Halliburton Co

    HAL 5 11/15/45Energy
    0.25%
  • 164

    Netflix Inc 5.25 08/15/2036

    Other
    0.25%
  • 165

    Aker Bp Asa 5.8 2054-10-01

    AKERBP 5.8 10/01/54 Energy
    0.24%
  • 166

    ATHENE GLOBAL 5.543 8/35

    ATH 5.543 08/22/35 1Financials
    0.24%
  • 167

    Dick'S Sporting Goods Inc Corporate Bonds

    DKS 4.1 01/15/52Consumer Discretionary
    0.24%
  • 168

    Jpmorgan Chase & Co 5.803 07/23/2041

    Other
    0.24%
  • 169

    Berkshire Hathaway Energy Co

    BRKHEC 5.15 11/15/43Utilities
    0.24%
  • 170

    Royal Caribbea 5.375% 01/15/36

    Other
    0.24%
  • 171

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

    TEVA 4.1 10/01/46Health Care
    0.23%
  • 172

    Boeing Co/the

    BA 3.5 03/01/39Industrials
    0.23%
  • 173

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

    Other
    0.23%
  • 174

    Analog Devices Inc Regd 2.80000000

    ADI 2.8 10/01/41Information Technology
    0.22%
  • 175

    Kaiser Foundation Hospitals 3.0% 06/01/2051

    KPERM 3.002 06/01/51Health Care
    0.22%
  • 176

    Midamerican Energy Co

    BRKHEC 4.25 05/01/46Utilities
    0.22%
  • 177

    Novartis Capital Corp Company Guar 03/56 5.7

    Other
    0.22%
  • 178

    Oracle Corporation 6.90% 2052-11-09

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

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

    UAL 3.45 07/07/28 AIndustrials
    0.22%
  • 180

    Viper Energy Partners Ll 4.90 2030-08-01

    VNOM 4.9 08/01/30Energy
    0.22%
  • 181

    SYSCO HOLD/SYSC CORP 7.25 10/6/2056 7.25% 10/06/2056

    Other
    0.22%
  • 182

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

    Other
    0.21%
  • 183

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.21%
  • 184

    Mayo Clinic 3.2% Nov 15, 2061

    MAYOCL 3.196 11/15/6Health Care
    0.21%
  • 185

    Morgan Stanley Sr Unsecured 07/37 Var

    Other
    0.21%
  • 186

    Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046

    Other
    0.20%
  • 187

    Arthur J Gallagher & Co 5.75 03/02/2053

    AJG 5.75 03/02/53Financials
    0.20%
  • 188

    Berkshire Hathaway Fin Company Guar 03/52 3.85

    BRK 3.85 03/15/52Financials
    0.20%
  • 189

    Georgia Power Co 4.3 2042-03-15

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

    Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7

    Other
    0.20%
  • 191

    Abbvie Inc 6 20560915

    Other
    0.19%
  • 192

    Icon Investm 6.0 5/34

    ICLR 6 05/08/34Financials
    0.19%
  • 193

    Global Payments Inc 5.4 08/15/2032

    GPN 5.4 08/15/32Industrials
    0.18%
  • 194

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

    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

    Synopsys Inc 5.7 04/01/2055

    SNPS 5.7 04/01/55Information Technology
    0.17%
  • 198

    Arch Capital 5.95 6/56

    Other
    0.17%
  • 199

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

    Other
    0.17%
  • 200

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

    Other
    0.17%
  • 201

    Keurig Dr Pepper 4.05 04/15/2032

    KDP 4.05 04/15/32Consumer Staples
    0.17%
  • 202

    Mars, Inc.

    MARS 2.375 07/16/40 Consumer Staples
    0.17%
  • 203

    Martin Marietta Materials Inc 6.375 08/15/2056

    Other
    0.17%
  • 204

    Oracle Corporation 4.45% Sep 26, 2030

    Other
    0.17%
  • 205

    Bristol-myers Squibb Co 4.13% Jun 15, 2039

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

    Kraft Heinz Foods Co 5 06/04/2042

    KHC 5 06/04/42Consumer Staples
    0.16%
  • 207

    Pfizer Investment Enterprises Pte Ltd Corporate Bonds

    PFE 5.3 05/19/53Health Care
    0.16%
  • 208

    Athene Holding Ltd Sr Unsecured 04/54 6.25

    ATH 6.25 04/01/54Financials
    0.15%
  • 209

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

    Other
    0.15%
  • 210

    Tapestry Inc 5.5% Mar 11, 2035

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

    Morgan Stanley Var 03/47

    Other
    0.14%
  • 212

    Eastern Gas Transmission & Storage Inc

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

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

    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 Marvell Technology Inc 0.053 04/15/2036

    Other
    0.11%
  • 220

    Oxy 6.6 03/15/46

    OXY 6.6 03/15/46Energy
    0.10%
  • 221

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

    SVELEV 1.8 02/10/31 Consumer Staples
    0.10%
  • 222

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.10%
  • 223

    SYSCO HOLD/SYSC CORP 6.5 10/6/2056 6.5% 10/06/2056

    Other
    0.10%
  • 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

    Dell International Llc 5.252/15/2037

    Other
    0.09%
  • 227

    Erp Operating Lp 4.95% Jun 15, 2032

    EQR 4.95 06/15/32Real Estate
    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 6.4 10/6/2046 6.4% 10/06/2046

    Other
    0.08%
  • 230

    Kellogg Co.

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

    Lockheed Martin Corp

    LMT 4.07 12/15/42Industrials
    0.07%
  • 232

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.06%