FLUD Holdings — Franklin Ultra Short Bond ETF
All 519 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) |
|---|---|---|
| Targa Res Corp. | 0.99% | $5.25M |
| AutoNation, Inc. | 0.99% | $5.25M |
| HCA Inc. | 0.99% | $5.25M |
| Agree LP | 0.98% | $5.20M |
| Conagra Brands, Inc. | 0.94% | $5.00M |
| Energy Transfer LP | 0.92% | $4.90M |
| United States Of America - Bureau Of The Public Debt | 0.88% | $4.69M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $4.41M |
| Realty Income Corporation | 0.73% | $3.90M |
| Cabot Corporation | 0.63% | $3.32M |
| Sempra | 0.56% | $3.00M |
| Bnp Paribas SA | 0.51% | $2.74M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.51% | $2.70M |
| Natwest Group PLC | 0.49% | $2.62M |
| Societe Generale SA | 0.49% | $2.58M |
| T-Mobile USA, Inc. | 0.48% | $2.54M |
| Ing Groep NV | 0.47% | $2.52M |
| Caixabank SA | 0.47% | $2.51M |
| AvalonBay Communities, Inc. | 0.47% | $2.50M |
| At&t, Inc. | 0.46% | $2.45M |
| AvalonBay Communities, Inc. | 0.45% | $2.41M |
| Macquarie Bank Ltd. | 0.45% | $2.40M |
| Pnc Bank Na | 0.45% | $2.40M |
| Credit Agricole SA | 0.45% | $2.39M |
| Barclays PLC | 0.45% | $2.38M |
| Honeywell Aerospace, Inc. | 0.44% | $2.36M |
| Bae Systems PLC | 0.44% | $2.33M |
| Abn Amro Bank NV | 0.43% | $2.31M |
| Jp Morgan Chase & Company | 0.43% | $2.27M |
| Canadian Imperial Bank Of Commerce | 0.43% | $2.27M |
| Daimler Trucks Finance North America LLC | 0.42% | $2.26M |
| Citigroup, Inc. | 0.42% | $2.23M |
| Boeing Company (the) | 0.42% | $2.23M |
| Caixabank SA | 0.42% | $2.21M |
| Mercedes-Benz Finance North America LLC | 0.42% | $2.21M |
| Banco Bilbao Vizcaya Argentaria SA | 0.42% | $2.21M |
| Fifth Third Bancorp | 0.42% | $2.21M |
| Deutsche Bank AG New York Branch | 0.41% | $2.20M |
| American Express Company | 0.41% | $2.20M |
| O'Reilly Automotive Inc. | 0.41% | $2.18M |
| Hyundai Capital America | 0.41% | $2.18M |
| Ubs Group AG | 0.41% | $2.17M |
| Sumitomo Mitsui Financial Group, Inc. | 0.41% | $2.17M |
| Truist Bank | 0.41% | $2.16M |
| Goldman Sachs Group, Inc. (the) | 0.41% | $2.16M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.41% | $2.15M |
| Mitsubishi Ufj Financial Group, Inc. | 0.40% | $2.15M |
| Banco Santander SA | 0.40% | $2.14M |
| Ubs Group AG | 0.40% | $2.14M |
| Essex Portfolio Lp | 0.40% | $2.14M |
| National Bank Of Canada | 0.40% | $2.11M |
| Abn Amro Bank NV | 0.40% | $2.11M |
| Principal Life Global Funding Ii | 0.39% | $2.07M |
| Mitsubishi Ufj Financial Group, Inc. | 0.39% | $2.06M |
| Dte Energy Company | 0.39% | $2.05M |
| General Motors Financial Company Inc | 0.38% | $2.02M |
| US Bank Na | 0.38% | $2.02M |
| Capital One Financial Corp. | 0.38% | $2.02M |
| Bank Of New York Mellon Corp. (the) | 0.38% | $2.01M |
| American Honda Finance Corp. | 0.38% | $2.01M |
| Southern Cosmetics | 0.38% | $2.00M |
| Nisource, Inc. | 0.38% | $2.00M |
| WEC Energy Group Inc. | 0.38% | $2.00M |
| Royal Bank Of Canada | 0.38% | $1.99M |
| Humana Inc. | 0.37% | $1.99M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.37% | $1.99M |
| Met Tower Global Funding | 0.37% | $1.99M |
| Kenvue Inc. | 0.37% | $1.98M |
| Capital One Financial Corp. | 0.37% | $1.97M |
| Sumitomo Mitsui Financial Group, Inc. | 0.37% | $1.96M |
| Swedbank Ab | 0.37% | $1.96M |
| National Australia Bank Ltd. | 0.37% | $1.95M |
| Boeing Company (the) | 0.37% | $1.95M |
| Fifth Third Bank Na (ohio) | 0.37% | $1.95M |
| Banco Santander SA | 0.37% | $1.95M |
| Bank Of Nova Scotia (the) | 0.37% | $1.95M |
| Citibank Na | 0.36% | $1.93M |
| Bpce SA | 0.36% | $1.91M |
| Huntington National Bank | 0.36% | $1.91M |
| Bmw US Capital LLC | 0.36% | $1.91M |
| Caterpillar Financial Services Corp. | 0.36% | $1.90M |
| Bank Of America Corp. | 0.36% | $1.89M |
| Athene Global Funding | 0.35% | $1.88M |
| Bank Of Montreal | 0.35% | $1.88M |
| Danske Bank A/s | 0.35% | $1.88M |
| Cooperatieve Rabobank Ua | 0.35% | $1.87M |
| Banque Federative Du Credit Mutuel SA | 0.35% | $1.87M |
| Metropolitan Life Global Funding I | 0.35% | $1.86M |
| Hyatt Hotels Corp. | 0.35% | $1.86M |
| Swedbank Ab | 0.35% | $1.86M |
| Mid-America Apartments LP | 0.35% | $1.85M |
| Banco Bilbao Vizcaya Argentaria SA | 0.34% | $1.83M |
| Philip Morris International, Inc. | 0.34% | $1.82M |
| Bank Of Nova Scotia (the) | 0.34% | $1.81M |
| Bnp Paribas SA | 0.34% | $1.81M |
| Royal Bank Of Canada | 0.34% | $1.81M |
| Simon Property Group LP | 0.34% | $1.80M |
| Mizuho Financial Group, Inc. | 0.34% | $1.80M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.34% | $1.80M |
| Mizuho Financial Group, Inc. | 0.34% | $1.80M |
| Kenvue Inc. | 0.34% | $1.80M |
| US Bank Na | 0.34% | $1.79M |
| Pnc Financial Services Group, Inc. (the) | 0.34% | $1.79M |
| Goldman Sachs Group, Inc. (the) | 0.34% | $1.78M |
| Deutsche Bank AG New York Branch | 0.34% | $1.78M |
| Volkswagen Group Of America Finance LLC | 0.33% | $1.78M |
| Nationwide Building Society | 0.33% | $1.77M |
| Bpce SA | 0.33% | $1.76M |
| Lloyds Banking Group PLC | 0.33% | $1.76M |
| American Tower Corp. | 0.32% | $1.72M |
| Mitsubishi Ufj Financial Group, Inc. | 0.32% | $1.72M |
| American Tower Corp. | 0.32% | $1.69M |
| Wells Fargo & Company | 0.32% | $1.68M |
| Lloyds Banking Group PLC | 0.32% | $1.68M |
| Toronto Dominion Bank (the) | 0.32% | $1.68M |
| Danske Bank A/s | 0.31% | $1.67M |
| NVIDIA Corp. | 0.31% | $1.67M |
| Mizuho Bank Ltd. | 0.31% | $1.66M |
| Citigroup, Inc. | 0.31% | $1.65M |
| Nextera Energy Capital Holdings, Inc. | 0.30% | $1.62M |
| American Express Company | 0.30% | $1.61M |
| Boston Scientific Corp. | 0.30% | $1.61M |
| Australia And New Zealand Banking Group Ltd. | 0.30% | $1.60M |
| Philip Morris International, Inc. | 0.30% | $1.59M |
| Toronto Dominion Bank (the) | 0.30% | $1.59M |
| Santander UK Group Holdings PLC | 0.30% | $1.59M |
| Cooperatieve Rabobank Ua | 0.30% | $1.58M |
| Cvs Health Corp. | 0.30% | $1.58M |
| WEC Energy Group Inc. | 0.29% | $1.56M |
| Jp Morgan Chase & Company | 0.29% | $1.56M |
| Ubs Group AG | 0.29% | $1.54M |
| Barclays PLC | 0.29% | $1.54M |
| Ing Groep NV | 0.28% | $1.51M |
| Cooperatieve Rabobank Ua New York Branch | 0.28% | $1.51M |
| Regions Bank | 0.28% | $1.49M |
| Morgan Stanley | 0.28% | $1.48M |
| Hyundai Capital America | 0.28% | $1.47M |
| Morgan Stanley | 0.27% | $1.46M |
| Udr, Inc. | 0.27% | $1.42M |
| Owens Corning | 0.27% | $1.42M |
| Marriott International, Inc. | 0.26% | $1.40M |
| Wells Fargo & Company | 0.26% | $1.38M |
| Bank Of Montreal | 0.25% | $1.35M |
| Essex Portfolio Lp | 0.25% | $1.35M |
| Realty Income Corporation | 0.25% | $1.35M |
| Wells Fargo & Company | 0.25% | $1.33M |
| Oneok, Inc. | 0.25% | $1.32M |
| Nisource, Inc. | 0.25% | $1.32M |
| ERAC USA Finance LLC | 0.25% | $1.32M |
| Huntington Bancshares, Inc. | 0.24% | $1.30M |
| Boston Scientific Corp. | 0.24% | $1.30M |
| O'Reilly Automotive Inc. | 0.24% | $1.30M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.24% | $1.28M |
| Bpce SA | 0.24% | $1.26M |
| Athene Global Funding | 0.24% | $1.26M |
| Essex Portfolio Lp | 0.24% | $1.25M |
| General Motors Financial Company, Inc. | 0.24% | $1.25M |
| Sherwin-Williams Company (the) | 0.23% | $1.24M |
| Paypal Holdings, Inc. | 0.23% | $1.23M |
| Caixabank SA | 0.23% | $1.23M |
| Nutrien Ltd. | 0.23% | $1.21M |
| Macquarie Bank Ltd. | 0.23% | $1.21M |
| Mid-America Apartments LP | 0.23% | $1.20M |
| Mid-America Apartments LP | 0.23% | $1.20M |
| Duke Energy Corp. | 0.22% | $1.18M |
| Dte Energy Company | 0.22% | $1.17M |
| Danske Bank A/s | 0.22% | $1.16M |
| Lloyds Banking Group PLC | 0.22% | $1.15M |
| Haleon US Capital LLC | 0.22% | $1.15M |
| Intercontinental Exchange, Inc. | 0.21% | $1.13M |
| Alimentation Couche-Tard Inc. | 0.21% | $1.12M |
| Toyota Motor Credit Corp. | 0.21% | $1.11M |
| American Honda Finance Corp. | 0.21% | $1.11M |
| Protective Life Global Funding | 0.21% | $1.11M |
| WEC Energy Group Inc. | 0.21% | $1.10M |
| Southern Cosmetics | 0.21% | $1.10M |
| Alimentation Couche-Tard, Inc. | 0.20% | $1.08M |
| Mercedes-Benz Finance North America LLC | 0.20% | $1.08M |
| Bank Of Nova Scotia (the) | 0.20% | $1.08M |
| Amazon.com, Inc. | 0.20% | $1.08M |
| Caterpillar Financial Services Corp. | 0.20% | $1.07M |
| Citibank Na | 0.20% | $1.07M |
| Volkswagen Group Of America Finance LLC | 0.20% | $1.07M |
| Daimler Trucks Finance North America LLC | 0.20% | $1.06M |
| Morgan Stanley | 0.20% | $1.04M |
| Mondelez International, Inc. | 0.20% | $1.04M |
| Rtx Corp. | 0.19% | $1.03M |
| Intercontinental Exchange, Inc. | 0.19% | $1.03M |
| Mars, Inc. | 0.19% | $1.03M |
| Arthur J. Gallagher & Company | 0.19% | $1.02M |
| Huntington National Bank | 0.19% | $1.02M |
| Extra Space Storage LP | 0.19% | $1.01M |
| Bank Of Montreal | 0.19% | $1.01M |
| Public Storage Operating Company | 0.19% | $1.01M |
| Australia And New Zealand Banking Group Ltd. | 0.19% | $1.00M |
| American Express Company | 0.19% | $1.00M |
| Ing Groep NV | 0.19% | $1.00M |
| Toronto Dominion Bank (the) | 0.19% | $1.00M |
| Lloyds Banking Group PLC | 0.19% | $1.00M |
| Athene Global Funding | 0.19% | $1.00M |
| US Bank Na | 0.19% | $1.00M |
| Westpac Banking Corp. | 0.19% | $1.00M |
| Societe Generale SA | 0.19% | $999.90K |
| Bank Of America Corp. | 0.19% | $998.82K |
| Kenvue Inc. | 0.19% | $997.04K |
| McCormick & Company, Incorporated | 0.19% | $996.00K |
| Extra Space Storage LP | 0.19% | $989.03K |
| Marriott International, Inc. | 0.19% | $988.80K |
| National Australia Bank Ltd. New York Branch | 0.19% | $987.75K |
| Honeywell Aerospace, Inc. | 0.18% | $980.72K |
| Macquarie Group Ltd. | 0.18% | $975.38K |
| Extra Space Storage LP | 0.18% | $959.90K |
| Aegon Funding Company LLC | 0.18% | $956.22K |
| Philip Morris International, Inc. | 0.18% | $954.12K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.18% | $944.26K |
| Charles Schwab Corp. (the) | 0.18% | $941.97K |
| Banque Federative Du Credit Mutuel SA | 0.18% | $940.56K |
| Udr, Inc. | 0.17% | $929.80K |
| Ryder System, Inc. | 0.17% | $928.68K |
| American Honda Finance Corp. | 0.17% | $925.53K |
| Truist Bank | 0.17% | $915.81K |
| Cno Global Funding | 0.17% | $909.51K |
| Athene Global Funding | 0.17% | $908.89K |
| ERAC USA Finance LLC | 0.17% | $896.93K |
| Alimentation Couche-Tard Inc. | 0.17% | $879.12K |
| Bmw US Capital LLC | 0.16% | $868.69K |
| Alimentation Couche-Tard Inc. | 0.16% | $868.55K |
| Marriott International, Inc. | 0.16% | $867.11K |
| Ing Groep NV | 0.16% | $863.46K |
| John Deere Capital Corp. | 0.16% | $855.90K |
| Intercontinental Exchange, Inc. | 0.16% | $854.90K |
| Capital One Financial Corp. | 0.16% | $851.40K |
| Nationwide Building Society | 0.16% | $848.63K |
| Boston Properties LP | 0.16% | $847.82K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.16% | $844.15K |
| State Street Corp. | 0.16% | $836.94K |
| Netflix, Inc. | 0.16% | $835.79K |
| Commonwealth Bank Of Australia | 0.16% | $828.47K |
| Canadian Imperial Bank Of Commerce | 0.16% | $826.19K |
| Svenska Handelsbanken Ab | 0.16% | $826.06K |
| John Deere Capital Corp. | 0.15% | $821.84K |
| Ryder System, Inc. | 0.15% | $819.29K |
| Boston Properties LP | 0.15% | $814.28K |
| Boston Scientific Corp. | 0.15% | $812.93K |
| O'Reilly Automotive Inc. | 0.15% | $808.85K |
| Enel Finance America LLC | 0.15% | $807.66K |
| Intesa Sanpaolo Spa | 0.15% | $804.73K |
| Extra Space Storage LP | 0.15% | $804.48K |
| General Motors Financial Company Inc | 0.15% | $804.13K |
| Cooperatieve Rabobank Ua New York Branch | 0.15% | $801.93K |
| Royal Bank Of Canada | 0.15% | $800.85K |
| At&t, Inc. | 0.15% | $800.13K |
| B.a.t. International Finance PLC | 0.15% | $799.91K |
| Banque Federative Du Credit Mutuel SA | 0.15% | $799.00K |
| Bank Of Nova Scotia (the) | 0.15% | $797.82K |
| Societe Generale SA | 0.15% | $797.95K |
| Boston Properties LP | 0.15% | $793.68K |
| Pnc Financial Services Group, Inc. (the) | 0.15% | $790.36K |
| Banco Bilbao Vizcaya Argentaria SA | 0.15% | $788.47K |
| Abn Amro Bank NV | 0.15% | $778.16K |
| Intercontinental Exchange, Inc. | 0.15% | $778.16K |
| Marriott International, Inc. | 0.15% | $777.57K |
| Nationwide Building Society | 0.15% | $776.81K |
| Cvs Health Corp. | 0.14% | $763.54K |
| National Bank Of Canada | 0.14% | $756.61K |
| Credit Agricole SA | 0.14% | $754.62K |
| Morgan Stanley Bank Na | 0.14% | $754.19K |
| Boston Scientific Corp. | 0.14% | $751.90K |
| Alimentation Couche-Tard Inc. | 0.14% | $749.17K |
| Bnp Paribas SA | 0.14% | $744.92K |
| Hyundai Capital America | 0.14% | $744.60K |
| Jp Morgan Chase & Company | 0.14% | $744.91K |
| Ga Global Funding Trust | 0.14% | $737.02K |
| Bank Of Montreal | 0.14% | $730.41K |
| Danske Bank A/s | 0.14% | $725.03K |
| Westpac Banking Corp. New York Branch | 0.14% | $717.55K |
| Extra Space Storage LP | 0.13% | $708.75K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.13% | $703.89K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.13% | $689.82K |
| Constellation Energy Generation LLC | 0.13% | $685.71K |
| Intesa Sanpaolo Spa New York Branch | 0.13% | $678.96K |
| National Grid Holdings Incorporation | 0.13% | $678.27K |
| Barclays PLC | 0.13% | $667.50K |
| Charles Schwab Corp. (the) | 0.12% | $664.46K |
| Boston Properties LP | 0.12% | $659.05K |
| Pnc Financial Services Group, Inc. (the) | 0.12% | $658.50K |
| Georgia Power Company | 0.12% | $656.26K |
| Nisource, Inc. | 0.12% | $654.93K |
| Deutsche Bank AG New York Branch | 0.12% | $653.54K |
| National Bank Of Canada | 0.12% | $650.02K |
| Jefferies Financial Group, Inc. | 0.12% | $649.55K |
| Mizuho Financial Group, Inc. | 0.12% | $649.55K |
| Simon Property Group LP | 0.12% | $649.29K |
| McCormick & Company, Incorporated | 0.12% | $646.22K |
| Canadian Imperial Bank Of Commerce | 0.12% | $643.89K |
| Abbvie, Inc. | 0.12% | $638.72K |
| New York Life Global Funding | 0.12% | $629.50K |
| Simon Property Group LP | 0.12% | $627.55K |
| Hyundai Capital America | 0.12% | $627.54K |
| Massmutual Global Funding Ii | 0.12% | $626.70K |
| Pnc Financial Services Group, Inc. (the) | 0.12% | $624.18K |
| Amphenol Corp. | 0.12% | $614.35K |
| Mid-America Apartments LP | 0.12% | $614.87K |
| Goldman Sachs Group, Inc. (the) | 0.12% | $612.67K |
| Intesa Sanpaolo Spa New York Branch | 0.11% | $610.30K |
| Nordea Bank Abp | 0.11% | $608.14K |
| Nationwide Building Society | 0.11% | $607.46K |
| Banco Santander SA | 0.11% | $603.29K |
| Bmw US Capital LLC | 0.11% | $603.01K |
| Bank Of Nova Scotia (the) | 0.11% | $602.64K |
| Caterpillar Financial Services Corp. | 0.11% | $602.23K |
| Nordea Bank Abp | 0.11% | $601.92K |
| Eli Lilly & Company | 0.11% | $601.52K |
| Canadian Imperial Bank Of Commerce | 0.11% | $600.70K |
| Haleon UK Capital PLC | 0.11% | $599.33K |
| Bmw US Capital LLC | 0.11% | $596.44K |
| Bank Of Montreal | 0.11% | $595.62K |
| Capital One Financial Corp. | 0.11% | $594.49K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.11% | $584.55K |
| Enterprise Products Operating LLC | 0.11% | $583.06K |
| Glencore Funding LLC | 0.11% | $571.44K |
| American Express Company | 0.11% | $565.78K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.11% | $564.88K |
| Alimentation Couche-Tard Inc. | 0.11% | $564.63K |
| Nextera Energy Capital Holdings, Inc. | 0.11% | $562.42K |
| Jp Morgan Chase & Company | 0.11% | $562.31K |
| Airbnb, Inc. | 0.11% | $559.23K |
| Ameren Corp. | 0.10% | $557.60K |
| Banque Federative Du Credit Mutuel SA | 0.10% | $554.85K |
| Mercedes-Benz Finance North America LLC | 0.10% | $551.37K |
| Simon Property Group LP | 0.10% | $548.54K |
| Deutsche Bank AG New York Branch | 0.10% | $548.31K |
| Lloyds Banking Group PLC | 0.10% | $547.82K |
| B.a.t Capital Corp. | 0.10% | $542.77K |
| Societe Generale SA | 0.10% | $542.07K |
| Eli Lilly & Company | 0.10% | $540.09K |
| Essex Portfolio Lp | 0.10% | $534.59K |
| Glencore Funding LLC | 0.10% | $534.56K |
| Brown & Brown, Inc. | 0.10% | $532.33K |
| Boston Properties LP | 0.10% | $531.30K |
| Bank Of America Corp. | 0.10% | $519.77K |
| Toronto Dominion Bank (the) | 0.10% | $520.04K |
| Commonwealth Bank Of Australia | 0.10% | $515.48K |
| Bank Of America Corp. | 0.10% | $515.19K |
| Metropolitan Life Global Funding I | 0.10% | $515.23K |
| Natwest Group PLC | 0.10% | $510.31K |
| Svenska Handelsbanken Ab | 0.10% | $506.51K |
| John Deere Capital Corp. | 0.09% | $503.07K |
| Skandinaviska Enskilda Banken Ab | 0.09% | $503.03K |
| Camden Property Trust | 0.09% | $502.20K |
| Toronto Dominion Bank (the) | 0.09% | $501.15K |
| Ubs AG Stamford Branch | 0.09% | $501.38K |
| Corebridge Global Funding | 0.09% | $501.07K |
| Northwestern Mutual Global Funding | 0.09% | $500.68K |
| Sumitomo Mitsui Banking Corp. New York Branch | 0.09% | $500.38K |
| Mizuho Markets Cayman LP | 0.09% | $500.37K |
| Credit Agricole SA | 0.09% | $500.06K |
| Sumitomo Mitsui Financial Group, Inc. | 0.09% | $500.19K |
| Fifth Third Bank Na (ohio) | 0.09% | $500.47K |
| Skandinaviska Enskilda Banken Ab | 0.09% | $498.13K |
| Veralto Corp. | 0.09% | $497.86K |
| Bnp Paribas SA | 0.09% | $491.79K |
| American Honda Finance Corp. | 0.09% | $490.75K |
| Bayer Corp. | 0.09% | $490.23K |
| Oracle Corp. | 0.09% | $480.96K |
| Kroger Company (the) | 0.09% | $480.46K |
| Toyota Motor Credit Corp. | 0.09% | $479.86K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $477.77K |
| Mizuho Markets Cayman LP | 0.09% | $475.24K |
| Salesforce, Inc. | 0.09% | $473.57K |
| Synopsys, Inc. | 0.09% | $465.75K |
| American Honda Finance Corp. | 0.09% | $464.50K |
| Georgia Power Company | 0.09% | $461.04K |
| Banco Bilbao Vizcaya Argentaria SA New York Branch | 0.09% | $459.70K |
| Skandinaviska Enskilda Banken Ab | 0.09% | $456.71K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $455.12K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.09% | $453.87K |
| Cargill, Inc. | 0.08% | $450.89K |
| Westpac Banking Corp. | 0.08% | $450.38K |
| Extra Space Storage LP | 0.08% | $449.90K |
| Toyota Motor Credit Corp. | 0.08% | $449.06K |
| Wells Fargo & Company | 0.08% | $448.95K |
| Australia And New Zealand Banking Group Ltd. | 0.08% | $446.76K |
| Intesa Sanpaolo Spa | 0.08% | $444.44K |
| Oneok, Inc. | 0.08% | $441.45K |
| Toyota Motor Credit Corp. | 0.08% | $440.20K |
| Svenska Handelsbanken Ab | 0.08% | $437.57K |
| Owens Corning | 0.08% | $431.37K |
| Mid-America Apartments LP | 0.08% | $429.63K |
| Bank Of America Corp. | 0.08% | $427.16K |
| Lowe's Companies, Inc. | 0.08% | $419.76K |
| Lloyds Banking Group PLC | 0.08% | $415.63K |
| Bank Of New York Mellon Corp. (the) | 0.08% | $410.65K |
| Illumina, Inc. | 0.08% | $410.15K |
| Kenvue Inc. | 0.08% | $409.17K |
| Royal Caribbean Cruises Ltd. | 0.08% | $407.92K |
| Natwest Group PLC | 0.08% | $401.83K |
| Philip Morris International, Inc. | 0.08% | $399.86K |
| Corebridge Global Funding | 0.08% | $399.44K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.07% | $398.81K |
| Glencore Funding LLC | 0.07% | $398.17K |
| State Street Corp. | 0.07% | $395.19K |
| Novartis Capital Corp. | 0.07% | $381.93K |
| Bank Of Nova Scotia (the) | 0.07% | $379.81K |
| Pnc Financial Services Group, Inc. (the) | 0.07% | $375.27K |
| Australia And New Zealand Banking Group Ltd. | 0.07% | $371.45K |
| National Australia Bank Ltd. | 0.07% | $371.68K |
| Marsh & Mclennan Companies, Inc. | 0.07% | $371.67K |
| Merck & Company, Inc. | 0.07% | $371.22K |
| Pacific Life Global Funding Ii | 0.07% | $371.13K |
| New York Life Global Funding | 0.07% | $370.55K |
| Anz New Zealand (int'l) Ltd. London Branch | 0.07% | $370.15K |
| Royal Caribbean Cruises Ltd. | 0.07% | $367.97K |
| John Deere Capital Corp. | 0.07% | $361.37K |
| Philip Morris International, Inc. | 0.07% | $361.17K |
| B.a.t Capital Corp. | 0.07% | $360.72K |
| Hyundai Capital America | 0.07% | $358.76K |
| Credit Agricole SA | 0.07% | $357.45K |
| Hsbc Holdings PLC | 0.07% | $350.52K |
| Chevron USA, Inc. | 0.07% | $346.97K |
| Commonwealth Bank Of Australia | 0.07% | $347.00K |
| Pnc Bank Na | 0.06% | $341.73K |
| At&t, Inc. | 0.06% | $340.78K |
| Broadcom, Inc. | 0.06% | $337.01K |
| Mccormick & Co., Inc. | 0.06% | $336.37K |
| US Bank Na | 0.06% | $326.02K |
| Simon Property Group LP | 0.06% | $320.39K |
| Ubs Group AG | 0.06% | $317.66K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.06% | $316.77K |
| Abn Amro Bank NV | 0.06% | $311.42K |
| Novartis Capital Corp. | 0.06% | $310.88K |
| Chevron USA, Inc. | 0.06% | $306.58K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $305.56K |
| Capital One Financial Corp. | 0.06% | $304.59K |
| Bank Of Montreal | 0.06% | $304.64K |
| Sempra | 0.06% | $301.42K |
| Hyundai Capital America | 0.06% | $300.92K |
| Daimler Trucks Finance North America LLC | 0.06% | $300.77K |
| Jp Morgan Chase & Company | 0.06% | $301.12K |
| US Bank Na | 0.06% | $300.25K |
| Synopsys, Inc. | 0.06% | $300.44K |
| Royal Bank Of Canada | 0.06% | $300.08K |
| B.a.t Capital Corp. | 0.06% | $299.45K |
| Bank Of America Corp. | 0.05% | $290.86K |
| Nextera Energy Capital Holdings, Inc. | 0.05% | $289.68K |
| Intercontinental Exchange, Inc. | 0.05% | $284.30K |
| Metropolitan Life Global Funding I | 0.05% | $280.78K |
| American Express Company | 0.05% | $275.34K |
| Bank Of America Corp. | 0.05% | $270.03K |
| Georgia-Pacific LLC | 0.05% | $269.05K |
| Eaton Corp. | 0.05% | $266.17K |
| Cno Global Funding | 0.05% | $265.17K |
| Alexandria Real Estate Equities, Inc. | 0.05% | $264.83K |
| O'Reilly Automotive Inc. | 0.05% | $259.72K |
| Cooperatieve Rabobank Ua New York Branch | 0.05% | $255.19K |
| Svenska Handelsbanken Ab | 0.05% | $254.48K |
| Nisource, Inc. | 0.05% | $253.10K |
| National Australia Bank Ltd. | 0.05% | $250.76K |
| National Australia Bank Ltd. | 0.05% | $250.82K |
| Cooperatieve Rabobank Ua New York Branch | 0.05% | $250.69K |
| Morgan Stanley Bank Na | 0.05% | $250.81K |
| National Australia Bank Ltd. | 0.05% | $250.40K |
| Royal Bank Of Canada New York Branch | 0.05% | $249.64K |
| Credit Agricole SA London Branch | 0.05% | $249.68K |
| Toronto Dominion Bank (the) | 0.05% | $249.73K |
| National Bank Of Canada | 0.05% | $250.01K |
| General Motors Financial Company, Inc. | 0.05% | $248.93K |
| Bank Of America Corp. | 0.05% | $242.94K |
| Eli Lilly & Company | 0.04% | $238.46K |
| Amphenol Corp. | 0.04% | $238.28K |
| Mercedes-Benz Finance North America LLC | 0.04% | $230.29K |
| Mercedes-Benz Finance North America LLC | 0.04% | $225.69K |
| Abbvie, Inc. | 0.04% | $225.24K |
| Mutual Of Omaha Companies Global Funding | 0.04% | $221.80K |
| Unicredit Spa | 0.04% | $220.44K |
| Bank Of New York Mellon Corp. (the) | 0.04% | $220.77K |
| Wec Energy Group, Inc. | 0.04% | $220.32K |
| Barclays PLC | 0.04% | $219.33K |
| American Express Company | 0.04% | $213.70K |
| Energy Transfer LP | 0.04% | $209.96K |
| Protective Life Global Funding | 0.04% | $209.53K |
| Dominion Energy, Inc. | 0.04% | $205.13K |
| Lloyds Banking Group PLC | 0.04% | $201.03K |
| Siemens Funding Bv | 0.04% | $200.77K |
| Enel Finance International NV | 0.04% | $197.65K |
| Santander UK Group Holdings PLC | 0.04% | $197.76K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $187.69K |
| Canadian Pacific Railway Company | 0.04% | $187.23K |
| Marriott International, Inc. | 0.03% | $183.53K |
| Pfizer, Inc. | 0.03% | $180.45K |
| Met Tower Global Funding | 0.03% | $179.07K |
| Constellation Energy Generation LLC | 0.03% | $178.51K |
| American Express Company | 0.03% | $175.74K |
| Intercontinental Exchange, Inc. | 0.03% | $162.90K |
| Canadian Imperial Bank Of Commerce | 0.03% | $159.99K |
| Phillips 66 Company | 0.03% | $149.75K |
| Daimler Trucks Finance North America LLC | 0.03% | $148.15K |
| Wisconsin Electric Power Company | 0.03% | $143.16K |
| Kroger Company (the) | 0.03% | $141.40K |
| Rio Tinto Finance (usa) PLC | 0.03% | $140.94K |
FLUD overview: performance, fees, allocation and SEC filings