FLCO holdings
All 234 positions of Franklin Investment Grade Corporate ETF. as of Oct 20, 2026issuer data
Positions
234
Top 10 weight
12.2%
Effective holdings
161.5
1 / sum of squared weights
In stocks
0.0%
In bonds
97.3%
Outside the US
17.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.8 years stated maturity, not duration
- Weighted average coupon
- 4.90%
- Maturing in 1-3y
- 14.7%
- Maturing in 3-5y
- 18.8%
- Maturing in 5-10y
- 28.4%
- Maturing in 10-20y
- 16.7%
- Maturing in 20y+
- 18.3%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | Cash | 1.81% | $9.6M | 9,557,336 | |
| 2 | BANK OF AMER C 5.202 4/292029-04 | Corporate Bond | 1.38% | $7.3M | 7,300,000 | US |
| 3 | MORGAN STANLEY 1.794 2/322032-02 | Corporate Bond | 1.37% | $7.3M | 8,575,000 | US |
| 4 | WELLS FARGO CO 4.808 7/282028-07 | Corporate Bond | 1.37% | $7.2M | 7,240,000 | US |
| 5 | JPMORGAN CHAS 6.087 10/292029-10 | Corporate Bond | 1.21% | $6.4M | 6,350,000 | US |
| 6 | CITIGROUP INC 3.668 7/282028-07 | Corporate Bond | 1.21% | $6.4M | 6,450,000 | US |
| 7 | BANK OF AMER C 4.571 4/332033-04 | Corporate Bond | 1.17% | $6.2M | 6,585,000 | US |
| 8 | JPMORGAN CHASE 2.963 1/332033-01 | Corporate Bond | 1.17% | $6.2M | 7,050,000 | US |
| 9 | MORGAN STANLEY 5.25 4/342034-04 | Corporate Bond | 1.11% | $5.9M | 6,100,000 | US |
| 10 | BURLINGTON NORT 5.75 5/402040-05 | Corporate Bond | 1.08% | $5.7M | 5,800,000 | US |
| 11 | GOLDMAN SACHS G 5.33 7/352035-07 | Corporate Bond | 1.08% | $5.7M | 6,000,000 | US |
| 12 | SOPAIPILLA IN MULTI 11/482048-11 | Corporate Bond | 1.06% | $5.6M | 5,680,000 | US |
| 13 | PHILIP MORRIS 5.375 2/332033-02 | Corporate Bond | 1.05% | $5.6M | 5,650,000 | US |
| 14 | CITIGROUP INC 5.583 9/322032-09 | Corporate Bond | 1.03% | $5.4M | 5,500,000 | US |
| 15 | UNITEDHEALTH GR 3.05 5/412041-05 | Corporate Bond | 1.01% | $5.3M | 7,500,000 | US |
| 16 | TRUIST FINANC 7.161 10/292029-10 | Corporate Bond | 0.98% | $5.2M | 5,000,000 | US |
| 17 | MIZUHO FINANCI 5.778 7/292029-07 | Corporate Bond | 0.95% | $5.0M | 5,000,000 | JP |
| 18 | WELLS FARGO CO 5.574 7/292029-07 | Corporate Bond | 0.95% | $5.0M | 5,000,000 | US |
| 19 | BARCLAYS PLC 5.086 2/292029-02 | Corporate Bond | 0.93% | $4.9M | 4,945,000 | GB |
| 20 | US TREASURY N/ 4.125 6/312031-06 | Treasury | 0.87% | $4.6M | 4,760,000 | US |
| 21 | T-MOBILE USA I 2.875 2/312031-02 | Corporate Bond | 0.84% | $4.5M | 5,000,000 | US |
| 22 | FOUNDRY JV HOLDC 5.9 1/332033-01 | Corporate Bond | 0.84% | $4.5M | 4,500,000 | US |
| 23 | ENERGY TRANSFER 5.15 3/452045-03 | Corporate Bond | 0.83% | $4.4M | 5,200,000 | US |
| 24 | Net Current Assets | Cash | 0.83% | $4.4M | — | |
| 25 | HCA INC 4.6 11/322032-11 | Corporate Bond | 0.83% | $4.4M | 4,650,000 | US |
| 26 | CVS HEALTH CORP 5.3 12/432043-12 | Corporate Bond | 0.82% | $4.3M | 4,900,000 | US |
| 27 | HYUNDAI CAP AME 5.35 3/292029-03 | Corporate Bond | 0.79% | $4.2M | 4,200,000 | US |
| 28 | MEDLINE BORROW 3.875 4/292029-04 | Corporate Bond | 0.77% | $4.1M | 4,250,000 | US |
| 29 | SPIRIT AEROSYSTE 4.6 6/282028-06 | Corporate Bond | 0.77% | $4.0M | 4,100,000 | US |
| 30 | WELLS FARGO CO 5.198 1/302030-01 | Corporate Bond | 0.75% | $4.0M | 4,000,000 | US |
| 31 | MORGAN STANLEY 4.734 7/312031-07 | Corporate Bond | 0.75% | $4.0M | 4,100,000 | US |
| 32 | HESS CORP 5.6 2/412041-02 | Corporate Bond | 0.75% | $4.0M | 4,100,000 | US |
| 33 | ROYAL BK CANADA 4.97 5/312031-05 | Corporate Bond | 0.74% | $3.9M | 4,000,000 | CA |
| 34 | BAYER US FIN 4.375 12/282028-12 | Corporate Bond | 0.74% | $3.9M | 4,000,000 | DE |
| 35 | MOTOROLA SOLUTIO 5.4 4/342034-04 | Corporate Bond | 0.73% | $3.9M | 4,000,000 | US |
| 36 | US BANCORP 4.857 7/302030-07 | Corporate Bond | 0.73% | $3.8M | 3,900,000 | US |
| 37 | HCA INC 3.5 9/302030-09 | Corporate Bond | 0.70% | $3.7M | 4,000,000 | US |
| 38 | BOEING CO/THE 6.528 5/342034-05 | Corporate Bond | 0.70% | $3.7M | 3,550,000 | US |
| 39 | ASCENSION HEA 2.532 11/292029-11 | Corporate Bond | 0.70% | $3.7M | 4,000,000 | US |
| 40 | UBS GROUP 5.428 2/302030-02 | Corporate Bond | 0.69% | $3.6M | 3,658,000 | CH |
| 41 | CITIGROUP INC 3.057 1/332033-01 | Corporate Bond | 0.68% | $3.6M | 4,100,000 | US |
| 42 | AVOLON HDGS 4.9 10/302030-10 | Corporate Bond | 0.67% | $3.6M | 3,700,000 | IE |
| 43 | AON NA/AON GLOB 6.45 9/462046-09 | Corporate Bond | 0.67% | $3.5M | 3,579,000 | US |
| 44 | CSL FINANCE PLC 4.25 4/322032-04 | Corporate Bond | 0.66% | $3.5M | 3,700,000 | AU |
| 45 | NATL AUSTRALIA 2.332 8/302030-08 | Corporate Bond | 0.64% | $3.4M | 3,850,000 | AU |
| 46 | DUKE ENERGY PROG 2.5 8/502050-08 | Corporate Bond | 0.62% | $3.3M | 6,000,000 | US |
| 47 | AMAZON.COM INC 6.1 7/562056-07 | Corporate Bond | 0.62% | $3.3M | 3,500,000 | US |
| 48 | HOME DEPOT INC 3.625 4/522052-04 | Corporate Bond | 0.60% | $3.2M | 4,750,000 | US |
| 49 | EDP FINANCE BV 1.71 1/282028-01 | Corporate Bond | 0.59% | $3.1M | 3,250,000 | PT |
| 50 | ALPHABET INC 6.375 8/562056-08 | Corporate Bond | 0.57% | $3.0M | 3,100,000 | US |
| 51 | HOWMET AEROSPAC 5.95 2/372037-02 | Corporate Bond | 0.57% | $3.0M | 3,000,000 | US |
| 52 | HUMANA INC 5.95 3/342034-03 | Corporate Bond | 0.56% | $3.0M | 3,000,000 | US |
| 53 | HONEYWELL AERO 5.732 3/562056-03 | Corporate Bond | 0.56% | $3.0M | 3,200,000 | US |
| 54 | CAPITAL ONE FI 6.183 1/362036-01 | Corporate Bond | 0.56% | $3.0M | 3,050,000 | US |
| 55 | VIRGINIA EL&PWR 4.65 8/432043-08 | Corporate Bond | 0.55% | $2.9M | 3,500,000 | US |
| 56 | BAT CAPITAL CORP 5.3 8/332033-08 | Corporate Bond | 0.55% | $2.9M | 3,000,000 | GB |
| 57 | CAIXABANK 4.885 7/312031-07 | Corporate Bond | 0.55% | $2.9M | 3,000,000 | ES |
| 58 | TRUIST FINANCI 4.597 1/322032-01 | Corporate Bond | 0.54% | $2.9M | 3,000,000 | US |
| 59 | SOUTHERN GAS 4.95 9/342034-09 | Corporate Bond | 0.53% | $2.8M | 2,980,000 | US |
| 60 | TARGA RES PRTNRS 4 1/322032-01 | Corporate Bond | 0.52% | $2.8M | 3,000,000 | US |
| 61 | AT&T INC 3.5 6/412041-06 | Corporate Bond | 0.52% | $2.8M | 3,880,000 | US |
| 62 | NATWEST GROUP 4.964 8/302030-08 | Corporate Bond | 0.52% | $2.8M | 2,800,000 | GB |
| 63 | SOUTHERN CAL GAS 5.6 4/542054-04 | Corporate Bond | 0.51% | $2.7M | 3,025,000 | US |
| 64 | JPMORGAN CHASE 2.522 4/312031-04 | Corporate Bond | 0.51% | $2.7M | 3,000,000 | US |
| 65 | BANK OF AMER C 2.592 4/312031-04 | Corporate Bond | 0.51% | $2.7M | 3,000,000 | US |
| 66 | NORTHROP GRUMMA 4.95 3/532053-03 | Corporate Bond | 0.51% | $2.7M | 3,225,000 | US |
| 67 | MEDLINE BOR/CO-I 5 6/312031-06 | Corporate Bond | 0.51% | $2.7M | 2,790,000 | US |
| 68 | JBS/FOODS/FOOD 3.625 1/322032-01 | Corporate Bond | 0.51% | $2.7M | 3,000,000 | BR |
| 69 | HSBC HOLDINGS 5.729 8/372037-08 | Corporate Bond | 0.50% | $2.7M | 2,800,000 | GB |
| 70 | 1011778 BC ULC / 3.5 2/292029-02 | Corporate Bond | 0.50% | $2.7M | 2,796,000 | CA |
| 71 | T-MOBILE USA INC 5.3 5/352035-05 | Corporate Bond | 0.50% | $2.7M | 2,800,000 | US |
| 72 | MITSUB UFJ FIN 5.159 4/312031-04 | Corporate Bond | 0.50% | $2.6M | 2,690,000 | JP |
| 73 | GEORGIA POWER 4.75 9/402040-09 | Corporate Bond | 0.50% | $2.6M | 3,000,000 | US |
| 74 | ARTHUR J GALLAGH 6.5 2/342034-02 | Corporate Bond | 0.49% | $2.6M | 2,510,000 | US |
| 75 | ANHEUSER-BUSCH 4.9 2/462046-02 | Corporate Bond | 0.48% | $2.6M | 2,990,000 | BE |
| 76 | ABBOTT LABS 5.5 3/562056-03 | Corporate Bond | 0.47% | $2.5M | 2,700,000 | US |
| 77 | TEVA PHARMACEUTI 6 12/322032-12 | Corporate Bond | 0.46% | $2.4M | 2,400,000 | IL |
| 78 | ESSEX PORTFOLIO 2.65 3/322032-03 | Corporate Bond | 0.45% | $2.4M | 2,800,000 | US |
| 79 | JPMORGAN CHASE 4.851 7/282028-07 | Corporate Bond | 0.45% | $2.4M | 2,400,000 | US |
| 80 | TOTALENERGIES 5.275 9/542054-09 | Corporate Bond | 0.45% | $2.4M | 2,700,000 | FR |
| 81 | HYUNDAI CAP AME 4.55 9/292029-09 | Corporate Bond | 0.44% | $2.3M | 2,400,000 | US |
| 82 | DTE ELECTRIC CO 3.65 3/522052-03 | Corporate Bond | 0.44% | $2.3M | 3,450,000 | US |
| 83 | SUTTER HEALTH 5.164 8/332033-08 | Corporate Bond | 0.44% | $2.3M | 2,400,000 | US |
| 84 | SUMITOMO MITSU 5.754 7/472047-07 | Corporate Bond | 0.44% | $2.3M | 2,500,000 | JP |
| 85 | PILGRIM'S PRIDE 3.5 3/322032-03 | Corporate Bond | 0.44% | $2.3M | 2,625,000 | US |
| 86 | BOEING CO 3.75 2/502050-02 | Corporate Bond | 0.44% | $2.3M | 3,400,000 | US |
| 87 | FREEPORT-MC C&G 5.45 3/432043-03 | Corporate Bond | 0.43% | $2.3M | 2,500,000 | US |
| 88 | WILLIAMS COS INC 5.3 9/352035-09 | Corporate Bond | 0.43% | $2.3M | 2,380,000 | US |
| 89 | CARNIVAL CORP 5.875 6/312031-06 | Corporate Bond | 0.42% | $2.2M | 2,270,000 | US |
| 90 | SKYDANCE CORP 6.55 10/292029-10 | Corporate Bond | 0.42% | $2.2M | 2,220,000 | US |
| 91 | CHARTER COMM O 7.087 9/382038-09 | Corporate Bond | 0.41% | $2.2M | 2,388,000 | US |
| 92 | AMGEN INC 5.6 3/432043-03 | Corporate Bond | 0.40% | $2.1M | 2,250,000 | US |
| 93 | LOWE'S COS INC 3 10/502050-10 | Corporate Bond | 0.39% | $2.1M | 3,550,000 | US |
| 94 | AMERICAN EXPR 4.804 10/362036-10 | Corporate Bond | 0.39% | $2.1M | 2,250,000 | US |
| 95 | INTEL CORP 3.734 12/472047-12 | Corporate Bond | 0.39% | $2.1M | 3,100,000 | US |
| 96 | BALTIMORE GAS 4.55 6/522052-06 | Corporate Bond | 0.39% | $2.0M | 2,640,000 | US |
| 97 | HORSESHOE FUND 6.062 2/362036-02 | Corporate Bond | 0.39% | $2.0M | 2,100,000 | US |
| 98 | IQVIA INC 6.25 2/292029-02 | Corporate Bond | 0.38% | $2.0M | 2,000,000 | US |
| 99 | ABBVIE INC 5.3 9/362036-09 | Corporate Bond | 0.38% | $2.0M | 2,100,000 | US |
| 100 | AMERICAN TOWER 4.7 12/322032-12 | Corporate Bond | 0.38% | $2.0M | 2,150,000 | US |
| 101 | CONSTL ENRGY GE 6.5 10/532053-10 | Corporate Bond | 0.38% | $2.0M | 2,000,000 | US |
| 102 | TR FINANCE LLC 5.1 9/282028-09 | Corporate Bond | 0.38% | $2.0M | 2,000,000 | CA |
| 103 | ORACLE CORP 2.95 4/302030-04 | Corporate Bond | 0.38% | $2.0M | 2,285,000 | US |
| 104 | KBC GROUP NV 5.967 10/322032-10 | Corporate Bond | 0.37% | $2.0M | 1,975,000 | BE |
| 105 | AMERICAN EXPRE 5.016 4/312031-04 | Corporate Bond | 0.37% | $2.0M | 2,000,000 | US |
| 106 | GOLDMAN SACHS 5.218 4/312031-04 | Corporate Bond | 0.37% | $2.0M | 2,000,000 | US |
| 107 | NORTHERN ST PR- 5.55 5/562056-05 | Corporate Bond | 0.37% | $1.9M | 2,150,000 | US |
| 108 | CVS HEALTH CORP 5.55 6/312031-06 | Corporate Bond | 0.37% | $1.9M | 1,946,000 | US |
| 109 | ROYALTY PHARM 3.35 9/512051-09 | Corporate Bond | 0.37% | $1.9M | 3,100,000 | US |
| 110 | BANK OF AMER C 5.744 2/362036-02 | Corporate Bond | 0.36% | $1.9M | 2,000,000 | US |
| 111 | MARVELL TECH IN 5.95 9/332033-09 | Corporate Bond | 0.36% | $1.9M | 1,920,000 | US |
| 112 | GOLDMAN SACHS G 2.64 2/282028-02 | Corporate Bond | 0.36% | $1.9M | 1,930,000 | US |
| 113 | GEN MOTORS FIN 5.45 9/342034-09 | Corporate Bond | 0.36% | $1.9M | 2,000,000 | US |
| 114 | INTEL CORP 6.125 5/562056-05 | Corporate Bond | 0.36% | $1.9M | 2,065,000 | US |
| 115 | JBS/FOODS/FOOD 5.625 3/372037-03 | Corporate Bond | 0.36% | $1.9M | 2,000,000 | US |
| 116 | MORGAN STANLE 5.659 10/302030-10 | Corporate Bond | 0.35% | $1.9M | 1,865,000 | US |
| 117 | CISCO SYSTEMS 5.3 2/542054-02 | Corporate Bond | 0.35% | $1.8M | 2,100,000 | US |
| 118 | SYSCO HOLD/SYSC 5.8 10/332033-10 | Corporate Bond | 0.35% | $1.8M | 1,850,000 | US |
| 119 | CARNIVAL CORP 5.75 3/302030-03 | Corporate Bond | 0.35% | $1.8M | 1,850,000 | US |
| 120 | REGAL REXNORD 6.3 2/302030-02 | Corporate Bond | 0.35% | $1.8M | 1,800,000 | US |
| 121 | GENERAL DYNAMIC 3.6 11/422042-11 | Corporate Bond | 0.34% | $1.8M | 2,400,000 | US |
| 122 | CHARTER COMM O 5.375 4/382038-04 | Corporate Bond | 0.34% | $1.8M | 2,250,000 | US |
| 123 | SPACE EXPLORAT 5.875 7/362036-07 | Corporate Bond | 0.34% | $1.8M | 2,000,000 | US |
| 124 | ATHENE HOLDING 6.625 5/552055-05 | Corporate Bond | 0.34% | $1.8M | 2,000,000 | US |
| 125 | IMPERIAL BRAND 5.875 7/342034-07 | Corporate Bond | 0.34% | $1.8M | 1,800,000 | GB |
| 126 | CONSUMERS ENERGY 6.1 8/562056-08 | Corporate Bond | 0.33% | $1.8M | 1,780,000 | US |
| 127 | ALPHABET INC 5.2 8/332033-08 | Corporate Bond | 0.33% | $1.7M | 1,780,000 | US |
| 128 | BAT CAPITAL CO 4.625 3/332033-03 | Corporate Bond | 0.33% | $1.7M | 1,850,000 | GB |
| 129 | JPMORGAN CHASE 5.576 7/362036-07 | Corporate Bond | 0.33% | $1.7M | 1,800,000 | US |
| 130 | SIEMENS FUNDING 5.8 5/552055-05 | Corporate Bond | 0.33% | $1.7M | 1,805,000 | DE |
| 131 | CITIGROUP INC 6.625 5/75 | Corporate Bond | 0.32% | $1.7M | 1,700,000 | |
| 132 | MPLX LP 4.7 4/482048-04 | Corporate Bond | 0.32% | $1.7M | 2,120,000 | US |
| 133 | BAT CAPITAL COR 4.39 8/372037-08 | Corporate Bond | 0.32% | $1.7M | 1,936,000 | GB |
| 134 | MARS INC 5.7 5/552055-05 | Corporate Bond | 0.31% | $1.7M | 1,800,000 | US |
| 135 | FLUTTER TREASU 5.875 6/312031-06 | Corporate Bond | 0.31% | $1.6M | 1,700,000 | GB |
| 136 | REGENERON PHARM 2.8 9/502050-09 | Corporate Bond | 0.31% | $1.6M | 2,840,000 | US |
| 137 | PACIFIC GAS&ELEC 3.3 8/402040-08 | Corporate Bond | 0.30% | $1.6M | 2,300,000 | US |
| 138 | VERIZON COMM IN 5.25 4/352035-04 | Corporate Bond | 0.30% | $1.6M | 1,700,000 | US |
| 139 | PRICOA GLOB FUND 5.1 5/282028-05 | Corporate Bond | 0.30% | $1.6M | 1,600,000 | US |
| 140 | VERTIV HLDNG CO 5.95 3/662066-03 | Corporate Bond | 0.30% | $1.6M | 1,750,000 | US |
| 141 | SPRINT SPECTRU 5.152 3/282028-03 | Corporate Bond | 0.30% | $1.6M | 1,590,000 | |
| 142 | VIPER ENERGY LP 5.7 8/352035-08 | Corporate Bond | 0.30% | $1.6M | 1,620,000 | US |
| 143 | GOLDMAN SACHS 5.655 7/372037-07 | Corporate Bond | 0.29% | $1.5M | 1,600,000 | US |
| 144 | KEURIG DR PEPPER 5.3 3/342034-03 | Corporate Bond | 0.29% | $1.5M | 1,600,000 | US |
| 145 | ORACLE CORP 3.6 4/402040-04 | Corporate Bond | 0.29% | $1.5M | 2,450,000 | US |
| 146 | 7-ELEVEN INC 1.3 2/282028-02 | Corporate Bond | 0.29% | $1.5M | 1,585,000 | JP |
| 147 | ERP OPERATING 4.95 10/312031-10 | Corporate Bond | 0.28% | $1.5M | 1,545,000 | US |
| 148 | ENI SPA 5.25 5/362036-05 | Corporate Bond | 0.28% | $1.5M | 1,600,000 | IT |
| 149 | TARGA RESOURCES 6.05 5/562056-05 | Corporate Bond | 0.28% | $1.5M | 1,600,000 | US |
| 150 | ROCHE HLDGS I 2.607 12/512051-12 | Corporate Bond | 0.28% | $1.5M | 2,640,000 | CH |
| 151 | MSCI INC 3.625 9/302030-09 | Corporate Bond | 0.28% | $1.5M | 1,600,000 | US |
| 152 | COMMONWEALTH EDI 4 3/482048-03 | Corporate Bond | 0.28% | $1.5M | 2,000,000 | US |
| 153 | CSLB HOLDINGS 6.201 10/362036-10 | Corporate Bond | 0.27% | $1.4M | 1,420,000 | AU |
| 154 | NOVARTIS CAPITA 4.1 11/302030-11 | Corporate Bond | 0.27% | $1.4M | 1,500,000 | CH |
| 155 | TAYLOR MORRISO 5.125 8/302030-08 | Corporate Bond | 0.27% | $1.4M | 1,450,000 | US |
| 156 | ELI LILLY & CO 5.65 10/652065-10 | Corporate Bond | 0.27% | $1.4M | 1,550,000 | US |
| 157 | VISTRA OPERATI 5.25 10/352035-10 | Corporate Bond | 0.26% | $1.4M | 1,500,000 | US |
| 158 | PIEDMONT NAT GA 5.05 5/522052-05 | Corporate Bond | 0.26% | $1.4M | 1,650,000 | US |
| 159 | HALLIBURTON CO 5 11/452045-11 | Corporate Bond | 0.26% | $1.4M | 1,600,000 | US |
| 160 | GOLDMAN SACHS 5.065 1/372037-01 | Corporate Bond | 0.26% | $1.4M | 1,470,000 | US |
| 161 | VERTIV GROUP 4.125 11/282028-11 | Corporate Bond | 0.26% | $1.3M | 1,375,000 | US |
| 162 | BANK OF AMER C 5.511 1/362036-01 | Corporate Bond | 0.25% | $1.3M | 1,375,000 | US |
| 163 | BERKSHIRE HATH 5.15 11/432043-11 | Corporate Bond | 0.25% | $1.3M | 1,500,000 | US |
| 164 | NETFLIX INC 5.25 8/362036-08 | Corporate Bond | 0.25% | $1.3M | 1,385,000 | US |
| 165 | ROYAL CARIBBEA 5.375 1/362036-01 | Corporate Bond | 0.25% | $1.3M | 1,400,000 | US |
| 166 | ATHENE GLOBAL 5.543 8/352035-08 | Corporate Bond | 0.25% | $1.3M | 1,400,000 | US |
| 167 | KIMBERLY-CLA 5.8 0/362036-10 | Corporate Bond | 0.25% | $1.3M | 1,305,000 | |
| 168 | DICK'S SPORTING 4.1 1/522052-01 | Corporate Bond | 0.25% | $1.3M | 2,000,000 | US |
| 169 | AKER BP ASA 5.8 10/542054-10 | Corporate Bond | 0.25% | $1.3M | 1,450,000 | NO |
| 170 | JPMORGAN CHASE 5.803 7/412041-07 | Corporate Bond | 0.24% | $1.3M | 1,340,000 | US |
| 171 | BOEING CO 3.5 3/392039-03 | Corporate Bond | 0.24% | $1.3M | 1,625,000 | US |
| 172 | TEVA PHARMACEUC 4.1 10/462046-10 | Corporate Bond | 0.24% | $1.2M | 1,700,000 | IL |
| 173 | PACIFIC GAS&EL 5.05 11/312031-11 | Corporate Bond | 0.23% | $1.2M | 1,285,000 | US |
| 174 | KAISER FOUN HO 3.002 6/512051-06 | Corporate Bond | 0.23% | $1.2M | 2,000,000 | US |
| 175 | NOVARTIS CAPITAL 5.7 3/562056-03 | Corporate Bond | 0.23% | $1.2M | 1,275,000 | CH |
| 176 | ANALOG DEVICES 2.8 10/412041-10 | Corporate Bond | 0.22% | $1.2M | 1,750,000 | US |
| 177 | SYSCO HOLD/SYS 7.25 10/562056-10 | Corporate Bond | 0.22% | $1.2M | 1,160,000 | US |
| 178 | VIPER ENERGY LP 4.9 8/302030-08 | Corporate Bond | 0.22% | $1.2M | 1,200,000 | US |
| 179 | MIDAMERICAN ENE 4.25 5/462046-05 | Corporate Bond | 0.22% | $1.2M | 1,500,000 | US |
| 180 | UNTD AIR 16-1 A 3.45 7/282028-07 | Corporate Bond | 0.22% | $1.2M | 1,207,752 | |
| 181 | MAYO CLINIC 3.196 11/612061-11 | Corporate Bond | 0.22% | $1.1M | 1,950,000 | US |
| 182 | TRANSCONT GAS PL 5.1 3/362036-03 | Corporate Bond | 0.21% | $1.1M | 1,200,000 | US |
| 183 | HUMANA INC 6.625 9/562056-09 | Corporate Bond | 0.21% | $1.1M | 1,130,000 | US |
| 184 | MORGAN STANLEY 5.605 7/372037-07 | Corporate Bond | 0.21% | $1.1M | 1,160,000 | US |
| 185 | ELI LILLY & CO 5.7 5/662066-05 | Corporate Bond | 0.21% | $1.1M | 1,200,000 | US |
| 186 | ORACLE CORP 6.9 11/522052-11 | Corporate Bond | 0.21% | $1.1M | 1,373,000 | US |
| 187 | COMCAST CORP 3.75 4/402040-04 | Corporate Bond | 0.21% | $1.1M | 1,500,000 | US |
| 188 | BERKSHIRE HATH 3.85 3/522052-03 | Corporate Bond | 0.21% | $1.1M | 1,550,000 | US |
| 189 | ARTHUR J GALLAG 5.75 3/532053-03 | Corporate Bond | 0.20% | $1.1M | 1,200,000 | US |
| 190 | GEORGIA POWER 4.3 3/422042-03 | Corporate Bond | 0.20% | $1.1M | 1,300,000 | US |
| 191 | ICON INVESTMENTS 6 5/342034-05 | Corporate Bond | 0.20% | $1.0M | 1,050,000 | IE |
| 192 | ABBVIE INC 6 9/562056-09 | Corporate Bond | 0.19% | $1.0M | 1,050,000 | US |
| 193 | CHARLES SCHWAB 5.493 5/372037-05 | Corporate Bond | 0.18% | $958K | 1,000,000 | US |
| 194 | ARCH CAPITAL GR 5.95 6/562056-06 | Corporate Bond | 0.18% | $946K | 1,000,000 | US |
| 195 | AON NA/AON GLOB 6.45 9/562056-09 | Corporate Bond | 0.18% | $943K | 955,000 | US |
| 196 | JPMORGAN CHASE 5.148 4/372037-04 | Corporate Bond | 0.18% | $937K | 1,000,000 | US |
| 197 | VICI PROPERTIE 4.125 8/302030-08 | Corporate Bond | 0.18% | $936K | 1,000,000 | US |
| 198 | MARTIN MAR MTL 6.375 8/562056-08 | Corporate Bond | 0.17% | $920K | 920,000 | US |
| 199 | KEURIG DR PEPPE 4.05 4/322032-04 | Corporate Bond | 0.17% | $915K | 1,000,000 | US |
| 200 | ORACLE CORP 4.45 9/302030-09 | Corporate Bond | 0.17% | $899K | 1,000,000 | US |
| 201 | MARS INC 2.375 7/402040-07 | Corporate Bond | 0.17% | $898K | 1,360,000 | US |
| 202 | SYNOPSYS INC 5.7 4/552055-04 | Corporate Bond | 0.17% | $896K | 1,000,000 | US |
| 203 | META PLATFORMS 6.3 5/562056-05 | Corporate Bond | 0.17% | $881K | 1,000,000 | US |
| 204 | PFIZER INVSTMNT 5.3 5/532053-05 | Corporate Bond | 0.17% | $873K | 1,000,000 | US |
| 205 | KRAFT FOODS GROU 5 6/422042-06 | Corporate Bond | 0.16% | $852K | 1,000,000 | US |
| 206 | BRISTOL-MYERS 4.125 6/392039-06 | Corporate Bond | 0.16% | $841K | 1,000,000 | US |
| 207 | BAKER HUGHES 5.85 6/562056-06 | Corporate Bond | 0.16% | $838K | 900,000 | US |
| 208 | CSLB HOLDINGS 5.948 10/332033-10 | Corporate Bond | 0.16% | $833K | 825,000 | AU |
| 209 | ATHENE HOLDING 6.25 4/542054-04 | Corporate Bond | 0.15% | $818K | 960,000 | US |
| 210 | TAPESTRY INC 5.5 3/352035-03 | Corporate Bond | 0.15% | $815K | 850,000 | US |
| 211 | MORGAN STANLEY 5.9 3/472047-03 | Corporate Bond | 0.15% | $767K | 815,000 | US |
| 212 | ATMOS ENERGY COR 6 11/362036-11 | Corporate Bond | 0.14% | $716K | 710,000 | US |
| 213 | GENERAL DYNAMIC 2.85 6/412041-06 | Corporate Bond | 0.13% | $699K | 1,000,000 | US |
| 214 | KIMBERLY-CLA 5.3 0/292029-10 | Corporate Bond | 0.13% | $695K | 695,000 | |
| 215 | EASTERN GAS TRA 3.9 11/492049-11 | Corporate Bond | 0.13% | $687K | 1,000,000 | US |
| 216 | NEWMNT / NEWCRS 5.35 3/342034-03 | Corporate Bond | 0.12% | $638K | 650,000 | US |
| 217 | UNITEDHEALTH GRP 5.3 6/352035-06 | Corporate Bond | 0.12% | $636K | 655,000 | US |
| 218 | GABX LEASING 4.625 4/312031-04 | Corporate Bond | 0.12% | $620K | 650,000 | US |
| 219 | COM BK AUSTRALI 6.09 9/372037-09 | Corporate Bond | 0.11% | $595K | 610,000 | AU |
| 220 | MARVELL TECH INC 5.3 4/362036-04 | Corporate Bond | 0.11% | $591K | 630,000 | US |
| 221 | OCCIDENTAL PETE 6.6 3/462046-03 | Corporate Bond | 0.11% | $565K | 560,000 | US |
| 222 | VYLOR INC 5.125 8/312031-08 | Corporate Bond | 0.11% | $564K | 580,000 | US |
| 223 | SYNOPSYS INC 5.15 4/352035-04 | Corporate Bond | 0.11% | $558K | 591,000 | US |
| 224 | SYSCO HOLD/SYSC 6.5 10/562056-10 | Corporate Bond | 0.10% | $537K | 540,000 | US |
| 225 | 7-ELEVEN INC 1.8 2/312031-02 | Corporate Bond | 0.10% | $512K | 600,000 | JP |
| 226 | VERIZON COMM INC 3.4 3/412041-03 | Corporate Bond | 0.09% | $499K | 700,000 | US |
| 227 | VERIZON COMM INC 6.6 2/592059-02 | Corporate Bond | 0.09% | $463K | 485,000 | US |
| 228 | DELL INT / EMC 5.25 2/372037-02 | Corporate Bond | 0.09% | $460K | 500,000 | US |
| 229 | ERP OPERATING L 4.95 6/322032-06 | Corporate Bond | 0.09% | $459K | 475,000 | US |
| 230 | CAIXABANK 5.402 4/372037-04 | Corporate Bond | 0.08% | $443K | 475,000 | ES |
| 231 | SYSCO HOLD/SYSC 6.4 10/462046-10 | Corporate Bond | 0.08% | $440K | 445,000 | US |
| 232 | KELLOGG CO 4.5 4/462046-04 | Corporate Bond | 0.07% | $359K | 445,000 | US |
| 233 | TEVA PHARMACEU 5.75 12/302030-12 | Corporate Bond | 0.06% | $301K | 300,000 | IL |
| 234 | CASH | Cash | 0.03% | $160K | 160,125 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.