FLUD Holdings — Franklin Ultra Short Bond ETF
All 469 reported holdings of Franklin Ultra Short Bond ETF (FLUD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Transfer LP | 0.86% | $2.00M |
| United States Treasury Notes | 0.75% | $1.74M |
| Targa Resources 0426 | 0.69% | $1.60M |
| NatWest Group PLC | 0.52% | $1.21M |
| Mid-America Apartments, L.P. | 0.51% | $1.19M |
| HCA Inc. | 0.51% | $1.19M |
| Danske Bank A/S | 0.50% | $1.17M |
| Conagra Brands Inc | 0.50% | $1.16M |
| Agree LP | 0.50% | $1.15M |
| Ryder System, Inc. | 0.48% | $1.12M |
| BNP Paribas SA | 0.45% | $1.06M |
| Citigroup Inc. | 0.45% | $1.05M |
| Caixabank S.A. | 0.44% | $1.03M |
| Aviation Capital 0426 | 0.44% | $1.03M |
| Constellation Brands, Inc. | 0.44% | $1.02M |
| Huntington National Bank Maryland | 0.44% | $1.02M |
| B.A.T. International Finance PLC | 0.44% | $1.01M |
| The Bank of New York Mellon Corp. | 0.43% | $1.01M |
| Caixabank S.A. | 0.43% | $1.01M |
| ING Groep N.V. | 0.43% | $1.00M |
| Australia & New Zealand Banking Group Ltd. | 0.43% | $1.00M |
| Lloyds Banking Group PLC | 0.43% | $1.00M |
| American Express Company | 0.43% | $1.00M |
| Santander UK Group Holdings PLC | 0.43% | $1.00M |
| U.S. Bank National Association | 0.43% | $1.00M |
| The Toronto-Dominion Bank | 0.43% | $1.00M |
| Westpac Banking Corp. | 0.43% | $1.00M |
| Agree LP | 0.43% | $999.88K |
| Volkswagen Group of America Finance LLC | 0.43% | $991.59K |
| International Flavors & Fragrances Inc. | 0.43% | $989.89K |
| Credit Agricole SA | 0.43% | $989.93K |
| Macquarie Bank Ltd. | 0.43% | $989.50K |
| Fifth Third Bancorp | 0.42% | $986.37K |
| UBS Group AG | 0.42% | $976.72K |
| Barclays PLC | 0.42% | $969.25K |
| Macquarie Group Ltd. | 0.42% | $965.70K |
| Wells Fargo & Co. | 0.42% | $965.12K |
| Aegon Funding Company LLC | 0.41% | $958.72K |
| Alimentation Couche-Tard Inc. | 0.41% | $958.92K |
| Sumitomo Mitsui Financial Group Inc. | 0.41% | $954.20K |
| Philip Morris International Inc. | 0.41% | $947.46K |
| Banque Federative du Credit Mutuel | 0.41% | $944.36K |
| Societe Generale S.A. | 0.40% | $930.91K |
| American Honda Finance Corporation | 0.40% | $921.21K |
| Caterpillar Financial Services Corp. | 0.40% | $918.39K |
| Truist Bank (North Carolina) | 0.39% | $915.76K |
| Ovintiv Inc | 0.39% | $909.89K |
| Athene Global Funding | 0.39% | $909.41K |
| Cno Global Funding | 0.39% | $904.53K |
| Bank of America Corp. | 0.38% | $881.98K |
| BMW US Capital, LLC | 0.37% | $865.73K |
| Hyatt Hotels Corporation | 0.37% | $854.58K |
| AvalonBay Communities, Inc. | 0.37% | $854.34K |
| Capital One Financial Corp. | 0.37% | $850.14K |
| Bank of Montreal | 0.37% | $848.89K |
| Nationwide Building Society | 0.36% | $848.35K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.36% | $848.35K |
| DTE Energy Co. | 0.36% | $845.64K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.36% | $844.14K |
| State Street Corp. | 0.36% | $836.21K |
| Commonwealth Bank of Australia | 0.36% | $828.22K |
| John Deere Capital Corp. | 0.35% | $821.17K |
| Caixabank S.A. | 0.35% | $811.61K |
| Capital One Financial Corp. | 0.35% | $811.06K |
| American Express Company | 0.35% | $809.54K |
| Met Tower Global Funding | 0.35% | $806.75K |
| Cooperatieve Rabobank Ua New York Branch | 0.35% | $806.38K |
| Mercedes-Benz Finance North America LLC | 0.35% | $804.47K |
| Intesa Sanpaolo S.p.A. | 0.35% | $804.36K |
| Banco Bilbao Vizcaya Argentaria SA | 0.34% | $800.34K |
| General Motors Financial Company Inc | 0.34% | $800.08K |
| Public Storage Operating Co. | 0.34% | $791.36K |
| Banco Bilbao Vizcaya Argentaria SA | 0.34% | $790.87K |
| Deutsche Bank AG New York Branch | 0.34% | $789.24K |
| ABN AMRO Bank N.V. | 0.33% | $778.22K |
| ING Groep N.V. | 0.33% | $777.31K |
| Bpce SA | 0.33% | $768.59K |
| NiSource Inc. | 0.33% | $758.56K |
| Amazon.com, Inc. | 0.33% | $757.80K |
| Lennar Corp. | 0.32% | $750.41K |
| Nutrien Ltd | 0.32% | $749.41K |
| BNP Paribas SA | 0.32% | $746.95K |
| Hyundai Capital America | 0.32% | $745.85K |
| JPMorgan Chase & Co. | 0.32% | $745.04K |
| Banco Santander SA | 0.32% | $741.36K |
| Morgan Stanley | 0.32% | $738.15K |
| GA Global Funding Trust | 0.32% | $735.54K |
| Mid-America Apartments, L.P. | 0.32% | $734.51K |
| Citibank, N.A. | 0.31% | $727.43K |
| National Bank of Canada | 0.31% | $722.37K |
| ABN AMRO Bank N.V. | 0.30% | $706.02K |
| AutoNation, Inc. | 0.30% | $699.92K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.30% | $689.73K |
| Hyundai Capital America | 0.30% | $688.80K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.29% | $683.61K |
| Morgan Stanley | 0.29% | $682.54K |
| Danske Bank A/S | 0.29% | $679.10K |
| Intesa Sanpaolo Spa New York Branch | 0.29% | $678.44K |
| Bank of Nova Scotia | 0.29% | $676.35K |
| Bank of Montreal | 0.29% | $675.17K |
| The Toronto-Dominion Bank | 0.29% | $672.69K |
| Barclays PLC | 0.29% | $670.41K |
| Gallagher Aj &Co | 0.29% | $667.09K |
| Extra Space Storage LP | 0.29% | $664.85K |
| The Charles Schwab Corporation | 0.28% | $658.00K |
| Deutsche Bank AG New York Branch | 0.28% | $657.44K |
| Mitsubishi UFJ Financial Group Inc. | 0.28% | $654.21K |
| National Bank of Canada | 0.28% | $651.96K |
| Boeing Co. | 0.28% | $651.16K |
| Jefferies Financial Group Inc | 0.28% | $647.98K |
| Macquarie Bank Ltd. | 0.28% | $643.90K |
| Canadian Imperial Bank of Commerce | 0.28% | $642.94K |
| Boeing Co. | 0.27% | $636.12K |
| New York Life Global Funding | 0.27% | $629.17K |
| Massmutual Global Funding II | 0.27% | $627.12K |
| PNC Financial Services Group Inc. | 0.27% | $625.23K |
| Goldman Sachs Bank USA | 0.27% | $620.14K |
| Truist Bank (North Carolina) | 0.27% | $620.03K |
| Truist Financial Corp. | 0.27% | $616.57K |
| Goldman Sachs Group, Inc. | 0.26% | $615.53K |
| Protective Life Global Funding | 0.26% | $613.95K |
| Phillips 66 | 0.26% | $612.65K |
| Nationwide Building Society | 0.26% | $610.88K |
| Intesa Sanpaolo Spa New York Branch | 0.26% | $610.47K |
| Alimentation Couche-Tard Inc. | 0.26% | $609.86K |
| Toyota Motor Credit Corp. | 0.26% | $608.45K |
| Banco Santander SA | 0.26% | $607.57K |
| Keurig Dr Pepper Inc | 0.26% | $607.29K |
| Nordea Bank ABP | 0.26% | $606.62K |
| ABN AMRO Bank N.V. | 0.26% | $604.71K |
| PNC Financial Services Group Inc. | 0.26% | $604.03K |
| ING Groep N.V. | 0.26% | $603.91K |
| Canadian Imperial Bank of Commerce | 0.26% | $603.22K |
| Honeywell Aerospace Inc. | 0.26% | $602.34K |
| Bank of Nova Scotia | 0.26% | $602.01K |
| Royal Bank of Canada | 0.26% | $601.18K |
| Eli Lilly & Co. | 0.26% | $601.06K |
| Barclays PLC | 0.26% | $600.66K |
| Honeywell Aerospace Inc. | 0.26% | $600.77K |
| Caterpillar Financial Services Corp. | 0.26% | $600.71K |
| Canadian Imperial Bank of Commerce | 0.26% | $600.53K |
| Royal Bank of Canada | 0.26% | $600.11K |
| BMW US Capital, LLC | 0.26% | $600.13K |
| Morgan Stanley | 0.26% | $599.86K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.26% | $599.37K |
| Capital One Financial Corp. | 0.26% | $598.00K |
| BMW US Capital, LLC | 0.26% | $597.79K |
| Bank of Montreal | 0.26% | $595.52K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.26% | $593.49K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.25% | $591.13K |
| Deutsche Bank AG New York Branch | 0.25% | $590.74K |
| Cooperatieve Rabobank U.A. | 0.25% | $582.76K |
| Nationwide Building Society | 0.25% | $580.68K |
| ERAC USA Finance LLC | 0.25% | $574.62K |
| Principal Life Global Funding II | 0.24% | $564.19K |
| Athene Global Funding | 0.24% | $562.68K |
| CVS Health Corp | 0.24% | $561.68K |
| JPMorgan Chase & Co. | 0.24% | $561.24K |
| NextEra Energy Capital Holdings Inc | 0.24% | $560.84K |
| Realty Income Corporation | 0.24% | $553.10K |
| Mercedes-Benz Finance North America LLC | 0.24% | $552.07K |
| Banque Federative du Credit Mutuel | 0.24% | $552.05K |
| Deutsche Bank AG New York Branch | 0.24% | $547.47K |
| American Tower Corporation | 0.24% | $547.17K |
| AT&T Inc | 0.23% | $545.84K |
| Mondelez International Inc. | 0.23% | $545.18K |
| Societe Generale S.A. | 0.23% | $541.96K |
| Keurig Dr Pepper Inc | 0.23% | $539.44K |
| Brown & Brown Inc | 0.23% | $533.69K |
| Bank of Nova Scotia | 0.23% | $532.13K |
| Amazon.com, Inc. | 0.23% | $530.38K |
| Wells Fargo & Co. | 0.23% | $529.92K |
| Boston Properties LP | 0.23% | $528.14K |
| WEC Energy Group Inc. | 0.23% | $524.60K |
| AbbVie Inc. | 0.22% | $521.63K |
| JPMorgan Chase & Co. | 0.22% | $521.39K |
| ERAC USA Finance LLC | 0.22% | $518.81K |
| Metropolitan Life Global Funding I | 0.22% | $515.37K |
| Intercontinental Exchange Inc | 0.22% | $514.67K |
| U.S. Bank National Association | 0.22% | $511.97K |
| Huntington National Bank Maryland | 0.22% | $506.81K |
| Wells Fargo & Co. | 0.22% | $506.53K |
| Svenska Handelsbanken AB | 0.22% | $505.88K |
| Bpce SA | 0.22% | $505.60K |
| Enel Finance America LLC | 0.22% | $505.00K |
| John Deere Capital Corp. | 0.22% | $505.07K |
| Camden Property Trust | 0.22% | $503.92K |
| Swedbank AB (publ) | 0.22% | $503.06K |
| Skandinaviska Enskilda Banken AB (publ) | 0.22% | $503.01K |
| Daimler Trucks Finance North America LLC | 0.22% | $502.62K |
| Corebridge Global Funding | 0.22% | $502.09K |
| Credit Agricole SA | 0.22% | $502.30K |
| UBS AG Stamford Branch | 0.22% | $502.05K |
| JPMorgan Chase & Co. | 0.22% | $501.64K |
| Credit Agricole SA | 0.22% | $501.81K |
| The Toronto-Dominion Bank | 0.22% | $501.17K |
| Sumitomo Mitsui Financial Group Inc. | 0.22% | $501.11K |
| Air Lease Corporation | 0.22% | $500.92K |
| Athene Global Funding | 0.22% | $500.85K |
| BMW US Capital, LLC | 0.22% | $500.87K |
| Morgan Stanley Bank, National Association (Utah) | 0.22% | $500.47K |
| Fifth Third Bank National Association Cincinnati Ohio | 0.22% | $500.37K |
| Mizuho Markets Cayman LP | 0.22% | $500.33K |
| Citigroup Inc. | 0.22% | $500.35K |
| Sumitomo Mitsui Banking Corp. New York Branch | 0.22% | $500.10K |
| Bell Canada | 0.21% | $499.68K |
| Northwestern Mutual Global Funding | 0.21% | $499.72K |
| Extra Space Storage LP | 0.21% | $499.16K |
| Veralto Corp. | 0.21% | $499.12K |
| Caterpillar Financial Services Corp. | 0.21% | $496.80K |
| Skandinaviska Enskilda Banken AB (publ) | 0.21% | $496.77K |
| AvalonBay Communities, Inc. | 0.21% | $489.95K |
| American Honda Finance Corporation | 0.21% | $489.60K |
| Marriott International, Inc. | 0.21% | $489.43K |
| Bayer Corporation | 0.21% | $485.46K |
| Royal Bank of Canada | 0.21% | $484.74K |
| NiSource Inc. | 0.21% | $484.46K |
| Toyota Motor Credit Corp. | 0.21% | $480.03K |
| Oracle Corp. | 0.21% | $477.98K |
| Lloyds Banking Group PLC | 0.21% | $477.71K |
| Mizuho Markets Cayman LP | 0.20% | $475.43K |
| UBS Group AG | 0.20% | $474.60K |
| Salesforce Inc. | 0.20% | $474.29K |
| Metropolitan Life Global Funding I | 0.20% | $472.69K |
| The Toronto-Dominion Bank | 0.20% | $470.98K |
| Alexandria Real Estate Equities, Inc. | 0.20% | $469.70K |
| Keurig Dr Pepper Inc | 0.20% | $464.30K |
| Banco Bilbao Vizcaya Argentaria SA New York Branch | 0.20% | $460.58K |
| Ryder System, Inc. | 0.20% | $459.65K |
| Banque Federative du Credit Mutuel | 0.20% | $459.73K |
| CVS Health Corp | 0.20% | $456.86K |
| Lowes Companies, Inc. | 0.20% | $455.60K |
| Skandinaviska Enskilda Banken AB (publ) | 0.20% | $454.80K |
| Intercontinental Exchange Inc | 0.20% | $454.49K |
| Plains All American Pipeline L.P. | 0.20% | $454.65K |
| John Deere Capital Corp. | 0.20% | $453.98K |
| Mitsubishi UFJ Financial Group Inc. | 0.20% | $453.38K |
| Bank of America Corp. | 0.19% | $452.76K |
| Cargill Inc. | 0.19% | $450.52K |
| AvalonBay Communities, Inc. | 0.19% | $449.60K |
| Wells Fargo & Co. | 0.19% | $448.70K |
| Australia & New Zealand Banking Group Ltd. | 0.19% | $446.24K |
| Cooperatieve Rabobank U.A. | 0.19% | $445.99K |
| National Bank of Canada | 0.19% | $445.56K |
| Oneok Inc. | 0.19% | $442.62K |
| Toyota Motor Credit Corp. | 0.19% | $440.55K |
| Intercontinental Exchange Inc | 0.19% | $439.90K |
| AT&T Inc | 0.19% | $439.98K |
| Goldman Sachs Group, Inc. | 0.19% | $437.40K |
| Amphenol Corporation | 0.19% | $436.35K |
| Svenska Handelsbanken AB | 0.19% | $436.51K |
| Owens Corning | 0.19% | $430.36K |
| Mid-America Apartments, L.P. | 0.18% | $429.91K |
| Danske Bank A/S | 0.18% | $429.22K |
| The Charles Schwab Corporation | 0.18% | $428.29K |
| Mars Inc. | 0.18% | $426.42K |
| Extra Space Storage LP | 0.18% | $424.00K |
| Athene Global Funding | 0.18% | $422.47K |
| Lowes Companies, Inc. | 0.18% | $421.67K |
| Philip Morris International Inc. | 0.18% | $419.85K |
| Lloyds Banking Group PLC | 0.18% | $417.56K |
| Alimentation Couche-Tard Inc. | 0.18% | $414.58K |
| The Bank of New York Mellon Corp. | 0.18% | $410.85K |
| Bank of Nova Scotia | 0.18% | $410.08K |
| Extra Space Storage LP | 0.18% | $409.68K |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $409.15K |
| Alimentation Couche-Tard Inc. | 0.18% | $407.11K |
| Glencore Funding LLC | 0.17% | $405.68K |
| Banco Santander SA | 0.17% | $401.72K |
| Philip Morris International Inc. | 0.17% | $401.12K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.17% | $400.44K |
| National Australia Bank Ltd. | 0.17% | $400.17K |
| O'Reilly Automotive Inc. | 0.17% | $399.69K |
| National Australia Bank Ltd. New York Branch | 0.17% | $397.09K |
| State Street Corp. | 0.17% | $395.14K |
| Ryder System, Inc. | 0.17% | $394.65K |
| Ameren Corp. | 0.17% | $392.87K |
| Truist Bank (North Carolina) | 0.17% | $392.07K |
| Eversource Energy | 0.17% | $390.22K |
| Boston Properties LP | 0.17% | $389.96K |
| O'Reilly Automotive Inc. | 0.17% | $389.35K |
| Philip Morris International Inc. | 0.17% | $385.23K |
| Novartis Capital Corporation | 0.16% | $381.02K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.16% | $379.81K |
| Goldman Sachs Group, Inc. | 0.16% | $379.64K |
| Bank of Nova Scotia | 0.16% | $379.39K |
| Bank of Montreal | 0.16% | $378.39K |
| PNC Financial Services Group Inc. | 0.16% | $374.77K |
| Volkswagen Group of America Finance LLC | 0.16% | $371.05K |
| National Australia Bank Ltd. | 0.16% | $371.11K |
| Australia & New Zealand Banking Group Ltd. | 0.16% | $371.16K |
| Merck & Co., Inc | 0.16% | $370.92K |
| New York Life Global Funding | 0.16% | $370.78K |
| Anz New Zealand (int'l) Ltd. London Branch | 0.16% | $369.65K |
| American Honda Finance Corporation | 0.16% | $369.73K |
| UBS Group AG | 0.16% | $368.99K |
| American Express Company | 0.16% | $368.83K |
| Nationwide Building Society | 0.16% | $367.08K |
| John Deere Capital Corp. | 0.16% | $360.52K |
| Credit Agricole SA | 0.15% | $356.89K |
| O'Reilly Automotive Inc. | 0.15% | $354.76K |
| Lloyds Banking Group PLC | 0.15% | $351.50K |
| Citigroup Inc. | 0.15% | $351.58K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.15% | $349.60K |
| Intercontinental Exchange Inc | 0.15% | $349.74K |
| Glencore Funding LLC | 0.15% | $349.39K |
| American Tower Corporation | 0.15% | $348.02K |
| Capital One Financial Corp. | 0.15% | $346.00K |
| Commonwealth Bank of Australia | 0.15% | $345.50K |
| Marsh & McLennan Companies, Inc. | 0.15% | $342.80K |
| AT&T Inc | 0.15% | $341.16K |
| Boeing Co. | 0.15% | $339.96K |
| Extra Space Storage LP | 0.15% | $339.96K |
| Broadcom Inc | 0.15% | $338.86K |
| U.S. Bank National Association | 0.14% | $326.32K |
| Hyundai Capital America | 0.14% | $325.88K |
| Netflix, Inc. | 0.14% | $322.58K |
| Simon Property Group LP | 0.14% | $320.55K |
| Intercontinental Exchange Inc | 0.14% | $319.23K |
| Bpce SA | 0.14% | $319.11K |
| UBS Group AG | 0.14% | $319.22K |
| Commonwealth Bank of Australia | 0.14% | $315.46K |
| Novartis Capital Corporation | 0.13% | $310.83K |
| ABN AMRO Bank N.V. | 0.13% | $309.76K |
| Phillips 66 | 0.13% | $309.65K |
| Daimler Trucks Finance North America LLC | 0.13% | $309.50K |
| Haleon US Capital LLC. | 0.13% | $307.08K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.13% | $305.95K |
| Chevron USA Inc | 0.13% | $305.73K |
| UDR Inc | 0.13% | $304.97K |
| Bank of Montreal | 0.13% | $304.45K |
| Capital One Financial Corp. | 0.13% | $304.35K |
| ING Groep N.V. | 0.13% | $303.90K |
| Hyundai Capital America | 0.13% | $301.03K |
| Royal Bank of Canada | 0.13% | $300.29K |
| U.S. Bank National Association | 0.13% | $300.16K |
| Daimler Trucks Finance North America LLC | 0.13% | $300.25K |
| JPMorgan Chase & Co. | 0.13% | $300.25K |
| Protective Life Global Funding | 0.13% | $300.04K |
| Keurig Dr Pepper Inc | 0.13% | $299.18K |
| B.A.T. Capital Corporation | 0.13% | $298.47K |
| Bank of America Corp. | 0.13% | $295.94K |
| American Tower Corporation | 0.13% | $294.69K |
| General Motors Financial Company Inc | 0.13% | $292.84K |
| WEC Energy Group Inc. | 0.13% | $292.97K |
| Bank of America Corp. | 0.13% | $292.04K |
| Swedbank AB (publ) | 0.12% | $282.23K |
| Metropolitan Life Global Funding I | 0.12% | $280.47K |
| Toyota Motor Credit Corp. | 0.12% | $280.01K |
| American Express Company | 0.12% | $274.29K |
| Societe Generale S.A. | 0.12% | $274.44K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.12% | $274.12K |
| American Express Company | 0.12% | $273.30K |
| Lloyds Banking Group PLC | 0.12% | $272.52K |
| Danske Bank A/S | 0.12% | $270.64K |
| Banque Federative du Credit Mutuel | 0.12% | $270.21K |
| Mizuho Markets Cayman LP | 0.12% | $270.00K |
| Eaton Corp. | 0.12% | $267.37K |
| Phillips 66 | 0.11% | $264.76K |
| Target Corp. | 0.11% | $258.27K |
| Svenska Handelsbanken AB | 0.11% | $255.41K |
| Cooperatieve Rabobank Ua New York Branch | 0.11% | $255.25K |
| NiSource Inc. | 0.11% | $252.38K |
| The Toronto-Dominion Bank | 0.11% | $251.10K |
| Fifth Third Bank National Association Cincinnati Ohio | 0.11% | $250.94K |
| National Australia Bank Ltd. | 0.11% | $250.75K |
| Morgan Stanley Bank, National Association (Utah) | 0.11% | $250.74K |
| National Australia Bank Ltd. | 0.11% | $250.73K |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.11% | $250.45K |
| National Bank of Canada | 0.11% | $250.35K |
| Cooperatieve Rabobank Ua New York Branch | 0.11% | $250.45K |
| Macquarie Group Ltd. | 0.11% | $250.09K |
| JPMorgan Chase & Co. | 0.11% | $250.12K |
| Air Lease Corporation | 0.11% | $249.94K |
| Bank Of New York Mellon (the) | 0.11% | $250.02K |
| Simon Property Group LP | 0.11% | $249.84K |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.11% | $249.97K |
| Macquarie Group Ltd. | 0.11% | $249.84K |
| National Australia Bank Ltd. | 0.11% | $250.03K |
| ERAC USA Finance LLC | 0.11% | $249.72K |
| Royal Bank of Canada New York Branch | 0.11% | $249.80K |
| Toyota Motor Credit Corp. | 0.11% | $249.81K |
| Keurig Dr Pepper Inc | 0.11% | $249.77K |
| Enel Finance America LLC | 0.11% | $249.25K |
| Wells Fargo & Co. | 0.11% | $249.30K |
| General Motors Financial Company Inc | 0.11% | $249.01K |
| General Motors Financial Company Inc | 0.11% | $246.21K |
| Bank of America Corp. | 0.10% | $244.08K |
| Eli Lilly & Co. | 0.10% | $239.77K |
| Amphenol Corporation | 0.10% | $238.65K |
| Paypal Holdings Inc. | 0.10% | $230.48K |
| Mercedes-Benz Finance North America LLC | 0.10% | $230.03K |
| Airbnb Inc | 0.10% | $229.74K |
| Goldman Sachs Group, Inc. | 0.10% | $226.37K |
| AbbVie Inc. | 0.10% | $225.28K |
| Mercedes-Benz Finance North America LLC | 0.10% | $225.39K |
| Marriott International, Inc. | 0.10% | $224.44K |
| Royal Caribbean Group | 0.10% | $221.86K |
| WEC Energy Group Inc. | 0.10% | $221.13K |
| The Bank of New York Mellon Corp. | 0.09% | $220.27K |
| Barclays PLC | 0.09% | $219.54K |
| Synopsys Inc | 0.09% | $215.20K |
| Goldman Sachs Bank USA | 0.09% | $213.27K |
| Owens Corning | 0.09% | $212.56K |
| Protective Life Global Funding | 0.09% | $209.94K |
| Energy Transfer LP | 0.09% | $209.78K |
| Dominion Energy Inc | 0.09% | $205.68K |
| BNP Paribas SA | 0.09% | $203.13K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.09% | $201.83K |
| BAE Systems PLC | 0.09% | $201.35K |
| Lloyds Banking Group PLC | 0.09% | $200.90K |
| NatWest Group PLC | 0.09% | $200.80K |
| Bank of America Corp. | 0.09% | $200.71K |
| Australia & New Zealand Banking Group Ltd. | 0.09% | $200.47K |
| UniCredit S.p.A. | 0.09% | $200.37K |
| Siemens Funding BV | 0.09% | $200.38K |
| Australia & New Zealand Banking Group Ltd. | 0.09% | $200.07K |
| Illumina Inc | 0.09% | $200.05K |
| BNP Paribas SA | 0.09% | $199.20K |
| Boeing Co. | 0.09% | $199.07K |
| ENEL Finance International N.V. | 0.09% | $198.39K |
| Intesa Sanpaolo S.p.A. | 0.09% | $197.96K |
| Santander UK Group Holdings PLC | 0.08% | $197.50K |
| Sumitomo Mitsui Financial Group Inc. | 0.08% | $188.38K |
| McCormick & Company, Incorporated | 0.08% | $188.19K |
| Canadian Pacific Railway Company | 0.08% | $187.97K |
| The Bank of New York Mellon Corp. | 0.08% | $185.28K |
| Chevron USA Inc | 0.08% | $185.18K |
| Constellation Energy Generation LLC | 0.08% | $184.73K |
| Marriott International, Inc. | 0.08% | $183.59K |
| Pfizer Inc. | 0.08% | $180.04K |
| Met Tower Global Funding | 0.08% | $179.26K |
| Constellation Energy Generation LLC | 0.08% | $178.64K |
| Broadcom Inc | 0.08% | $175.83K |
| Cno Global Funding | 0.07% | $165.47K |
| Intercontinental Exchange Inc | 0.07% | $163.63K |
| DTE Energy Co. | 0.07% | $161.47K |
| Canadian Imperial Bank of Commerce | 0.07% | $160.08K |
| Enterprise Products Operating LLC | 0.07% | $155.24K |
| Hyundai Capital America | 0.06% | $150.55K |
| B.A.T. Capital Corporation | 0.06% | $150.36K |
| Phillips 66 Co. | 0.06% | $149.58K |
| Daimler Trucks Finance North America LLC | 0.06% | $147.96K |
| Wisconsin Electric Power Company | 0.06% | $143.45K |
| NextEra Energy Capital Holdings Inc | 0.06% | $141.35K |
| Rio Tinto Finance (USA) plc | 0.06% | $140.87K |
| The Kroger Co. | 0.06% | $140.74K |
| Essex Portfolio Lp | 0.06% | $139.94K |
| Georgia Power Company | 0.06% | $139.78K |
| State Street Corp. | 0.06% | $135.46K |
| Bank of America Corp. | 0.05% | $119.96K |
| Home Depot Inc. | 0.05% | $119.29K |
| Keurig Dr Pepper Inc | 0.05% | $111.46K |
| Georgia-Pacific LLC | 0.05% | $110.15K |
| Georgia-Pacific LLC | 0.05% | $105.60K |
| Huntington Bancshares Incorporated | 0.04% | $101.95K |
| General Motors Financial Company Inc | 0.04% | $100.60K |
| The Charles Schwab Corporation | 0.04% | $100.00K |
| Mondelez International Inc. | 0.04% | $99.50K |
| The Kroger Co. | 0.04% | $99.22K |
| NextEra Energy Capital Holdings Inc | 0.04% | $99.15K |
| Energy Transfer LP | 0.04% | $90.98K |
| NextEra Energy Capital Holdings Inc | 0.04% | $85.44K |
| Amphenol Corporation | 0.04% | $85.04K |
| GE Healthcare Technologies Inc. | 0.04% | $84.46K |
| Southern Company Gas Capital Corp. | 0.03% | $74.46K |
| Meta Platforms Inc | 0.03% | $67.52K |
| Marriott International, Inc. | 0.01% | $30.12K |
| Institutional Fidu | 0.00% | $590 |
FLUD overview: performance, fees, allocation and SEC filings