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Watchlist
Konto
Franklin Ultra Short Bond ETF
FLUD
#2008
ETF Rang
€0.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,47 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-4.42%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Franklin Ultra Short Bond ETF - Bestände
ETF-Bestände zum Stand
5. Dezember 2025
Anzahl der Bestände:
405
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
2.97%
CASH
—
—
5194574.96
0.86%
ALEXANDRIA REA 12/12/2025
—
US01527LZC26
1515000.00
0.58%
CAIXABANK 6.684 9/27
—
US12803RAB06
1000000.00
0.58%
LLOYDS BK GR PLC FRN 8/27
—
US53944YAW30
1000000.00
0.58%
ING GROEP NV FRN 9/27
—
US456837BJ19
1000000.00
0.57%
WESTPAC BANKING FRN 10/26
—
US961214FX68
1000000.00
0.57%
TORONTO DOM BAN FRN 12/26
—
US89115A3B62
1000000.00
0.57%
US BANK NA OH 4.507 10/27
—
US90331HPP28
1000000.00
0.57%
AUST & NZ BANK FRN 9/27
—
US05252ADM09
1000000.00
0.57%
AMERICAN EXPRESS FRN 2/28
—
US025816DQ99
1000000.00
0.55%
SUMITOMO MITSUI 5.52 1/28
—
US86562MCR97
935000.00
0.54%
BANQ FED CRD M 5.896 7/26
—
US06675FBA49
940000.00
0.53%
PNC FINANCIAL 4.758 1/27
—
US693475BL85
930000.00
0.53%
AMERICAN HONDA FRN 10/27
—
US02665WFS52
925000.00
0.52%
Net Current Assets
—
—
—
0.50%
BANK OF AMER CRP FRN 1/29
—
US06051GMN69
882000.00
0.49%
CAPITAL ONE FIN 3.75 3/27
—
US14040HBN44
855000.00
0.49%
BANK OF MONTREAL FRN 1/29
—
US06368MJH88
850000.00
0.49%
NATIONWIDE BLDG FRN 2/28
—
US63861VAG23
845000.00
0.48%
STATE STREET CR FRN 10/27
—
US857477CQ47
834000.00
0.47%
JOHN DEERE CAP FRN 3/28
—
US24422EYA18
820000.00
0.47%
CAIXABANK 4.634 7/29
—
US12803RAK05
814000.00
0.47%
BOEING CO 2.196 2/26
—
US097023DG73
820000.00
0.47%
COM BK AUSTRALIA FRN 3/28
—
US2027A0KW89
825000.00
0.46%
GEN MOTORS FIN 5.4 4/26
—
US37045XEF96
800000.00
0.46%
MERCEDES-BNZ FI 4.75 8/27
—
US58769JAU16
800000.00
0.46%
COOP RAB UA/NY 4.883 1/28
—
US21688ABK79
795000.00
0.46%
CITIGROUP INC FRN 3/29
—
US17327CAX11
797000.00
0.44%
ING GROEP NV FRN 3/29
—
US456837BP78
775000.00
0.44%
HUNTINGTON NATL FRN 4/28
—
US44644MAL54
765000.00
0.44%
WELLS FARGO CO FRN 4/29
—
US95000U3U55
755000.00
0.44%
BPCE 5.975 1/27
—
US05583JAN28
767000.00
0.43%
LENNAR CORP 5.25 6/26
—
US526057CT92
750000.00
0.43%
BANK OF AMER CR 5.08 1/27
—
US06051GLE79
750000.00
0.43%
HYUNDAI CAP AMER 5.3 3/27
—
US44891ACX37
740000.00
0.43%
PHILIP MORRIS IN FRN 4/28
—
US718172DS53
750000.00
0.43%
BNP PARIBAS FRN 5/29
—
US09659W3B86
740000.00
0.43%
JPMORGAN CHAS 4.505 10/28
—
US46647PEP71
745000.00
0.43%
UBS GROUP 4.282 1/28
—
US225401AC20
760000.00
0.42%
BNP PARIBAS 3.5 11/27
—
US09659W2C78
752000.00
0.42%
BAYER CORPORATION 0 7/26
—
US07273MGL46
750000.00
0.42%
NATWEST GROUP 5.847 3/27
—
US639057AJ71
740000.00
0.42%
MORGAN STANLEY FRN 4/29
—
US61747YFW03
730000.00
0.41%
ABN AMRO BANK 6.339 9/27
—
US00084DBA72
700000.00
0.40%
BANK OF MONTREAL FRN 9/27
—
US06368L8M17
695000.00
0.40%
JEFFERIES GROUP 4.75 8/26
—
US47233WKM00
700000.00
0.40%
SUMITOMO TR&BK FRN 9/27
—
US86563VBW81
685000.00
0.40%
HYUNDAI CAP AMER FRN 6/27
—
US44891ADE47
687000.00
0.39%
MORGAN STANLEY FRN 4/28
—
US61747YFN04
680000.00
0.39%
DANSKE BANK A/ 4.298 4/28
—
US23636ABC45
680000.00
0.39%
BANK OF MONTREAL FRN 9/28
—
US06368MXW99
675000.00
0.39%
BANK NOVA SCOTIA FRN 2/29
—
US06418GAR83
675000.00
0.38%
MACQUARIE GROUP 0426
—
US55608VD657
680000.00
0.38%
MITSUB UFJ FIN 5.017 7/28
—
US606822CL60
650000.00
0.38%
TORONTO DOM BANK FRN 1/28
—
US89115A3F76
670000.00
0.38%
ARTHUR J GALLAG 4.6 12/27
—
US04316JAK51
665000.00
0.38%
SOCIETE GENERAL 5.25 2/27
—
US83368RBZ47
650000.00
0.38%
BOSTON PROP LP 3.65 2/26
—
US10112RAX26
662000.00
0.38%
DEUTSCHE BANK 7.146 7/27
—
US25160PAN78
653000.00
0.37%
MONDELEZ INT IN 4.25 5/28
—
US609207BF19
646000.00
0.37%
NATL BANK CANADA 5.6 7/27
—
US63307A3A17
650000.00
0.37%
JEFFERIES GROUP 4.5 9/26
—
US47233WKS79
650000.00
0.37%
CNO GLOBAL FUN 1.75 10/26
—
US18977W2A75
666000.00
0.36%
NEW YORK LIFE GL FRN 4/28
—
US64953BBV99
625000.00
0.36%
REALTY INCOME CO 1225
REAINC
—
625000.00
0.36%
AEGON FUNDING 5.5 4/27
—
US00775VAA26
615000.00
0.36%
PENSKE TRUCK L 02/20/2026
—
US70962BBL71
630000.00
0.35%
BANCO SANTAND 6.527 11/27
—
US05964HAX35
600000.00
0.35%
AIR LEASE CORP 2.875 1/26
—
US00914AAJ16
605000.00
0.35%
GOLDMAN SACHS BK FRN 5/27
—
US38151LAH33
620000.00
0.35%
ELI LILLY & CO FRN 10/28
—
US532457DA39
600000.00
0.35%
TRUIST FINANCI 6.047 6/27
—
US89788MAN20
615000.00
0.35%
BMW US CAP LLC FRN 3/28
—
US05565ECX13
603000.00
0.35%
NORDEA BANK ABP FRN 3/28
—
US65558RAM16
605000.00
0.35%
TRUIST BANK 4.671 5/27
—
US89788JAE91
620000.00
0.35%
TOYOTA MTR CRED FRN 9/28
—
US89236TNS05
606000.00
0.35%
NATIONWIDE BL 6.557 10/27
—
US63861VAJ61
604000.00
0.35%
CAN IMPERIAL BK FRN 6/27
—
US13607L8D85
600000.00
0.35%
CAPITAL ONE F 7.149 10/27
—
US14040HDB87
600000.00
0.35%
INTESA SANPAOLO FRN 08/26
—
—
610000.00
0.34%
BMW US CAP LLC 4.65 3/27
—
US05565ECU73
595000.00
0.34%
CATERPILLAR FIN FRN 11/27
—
US14913UAT79
600000.00
0.34%
ROYAL BK CANADA FRN 10/27
—
US78017FZR71
600000.00
0.34%
SANTANDER UK G 6.534 1/29
—
US80281LAT26
570000.00
0.34%
CAN IMPERIAL BK FRN 9/27
—
US13607PHU12
600000.00
0.34%
ROYAL BK CANADA FRN 1/29
—
US78017DAB47
600000.00
0.34%
VOLKSWAGEN GRP FRN 3/26
—
US928668CD24
600000.00
0.34%
GOLDMAN SACHS BK FRN 3/27
—
US38151LAE02
600000.00
0.34%
HYATT HOTELS 5.75 1/27
—
US448579AQ51
582000.00
0.33%
COOPERATIEVE RA 3.75 7/26
—
US21684AAF30
584000.00
0.33%
MACQUARIE GROUP L 0 12/25
—
US55608UZK23
580000.00
0.33%
BARCLAYS PLC 6.496 9/27
—
US06738ECJ29
565000.00
0.32%
BANQ FED CRD MUT FRN 2/28
—
US06675DCL47
550000.00
0.32%
REALTY INCOME 4.875 6/26
—
US756109BF09
553000.00
0.32%
BOSTON PPTYS L 12/17/2025
—
US10113BZH40
565000.00
0.32%
CVS HEALTH CORP 3 8/26
—
US126650DF48
565000.00
0.32%
JPMORGAN CHASE FRN 10/28
—
US46647PEN24
560000.00
0.32%
ATHENE GLOBAL F 4.95 1/27
—
US04685A4E88
561000.00
0.32%
NEXTERA ENERGY FRN 2/28
—
US65339KDH05
560000.00
0.32%
MERCEDES-BNZ FI 4.8 11/26
—
US58769JBB26
550000.00
0.32%
PRINCIPAL LFE II FRN 8/28
—
US7425APAC98
565000.00
0.31%
ESSEX PORT 0 12/25
—
US29717EZB19
535000.00
0.31%
DEUTSCHE BANK NY FRN 1/29
—
US25160PAP27
545000.00
0.31%
BELL CDA DISC 01/07/2026
BELCAN
US07787QA712
540000.00
0.31%
PLAINS ALL AME 12/16/2025
PAAPP
US72650WZG94
545000.00
0.31%
BPCE 3.5 10/27
—
US05583JAC62
555000.00
0.30%
WELLS FARGO CO FRN 1/28
—
US95000U3S00
530000.00
0.30%
INTERNATIONAL FLAVORS & F
—
—
520000.00
0.30%
ATHENE GLOBAL FU FRN 3/28
—
US04685A4M05
520000.00
0.29%
BPCE 6.612 10/27
—
US05571AAQ85
500000.00
0.29%
SKANDINAV ENSKIL FRN 3/27
—
US830505BA07
501000.00
0.29%
JPMORGAN CHASE FRN 4/28
—
US46647PEF99
500000.00
0.29%
JOHN DEERE CAP 4.9 6/27
—
US24422EXR51
500000.00
0.29%
COM BK AUSTRALI 4.5 12/25
—
US2027A0HR32
500000.00
0.29%
INTESA SANPA 5.05 01/26
—
US46115K5Q98
500000.00
0.29%
BANK NOVA SCOTIA FRN 6/27
—
US06418GAG29
500000.00
0.29%
BMW US CAP LLC FRN 8/27
—
US05565ECT01
500000.00
0.29%
MET LIFE GLOB FRN 8/28
—
US592179KS31
514000.00
0.29%
GLENCORE FDG L 01/14/2026
GLENPP
US37790BAE11
510000.00
0.29%
SVENSKA HNDLSBKN FRN 5/27
—
US86959LAR42
505000.00
0.29%
MIZUHO MARKETS FRN 11/26
—
US60700JFW09
500000.00
0.29%
CRED AGRICOLE SA FRN 9/28
—
US22535WAM91
500000.00
0.29%
CITIGROUP INC FRN 6/27
—
US172967MZ11
500000.00
0.29%
BANK NOVA SCOT 5.35 12/26
—
US06418JAA97
500000.00
0.29%
BARCLAYS PLC 5.829 5/27
—
US06738ECF07
500000.00
0.29%
SUMITOMO MITSUI FRN 7/26
—
US86562MCZ14
500000.00
0.29%
BARCLAYS PLC 4.375 1/26
—
US06738EAN58
503000.00
0.29%
ONEOK INC 0% C 12/15/2025
—
US68269EZF23
500000.00
0.29%
RTX CORP 5 2/26
—
US75513ECQ26
500000.00
0.29%
DAIMLER TRUCK 5 1/27
—
US233853AV24
500000.00
0.29%
PUBLIC STORAGE FRN 4/27
—
US74464AAA97
500000.00
0.29%
SOCIETE GENERA 6.447 1/27
—
US83368RBQ48
505000.00
0.29%
SWEDBANK AB 5.337 9/27
—
US87020PAT49
496000.00
0.29%
CAMDEN PROP TR 5.85 11/26
—
US133131BA99
500000.00
0.29%
ATHENE GLOBAL F 4.86 8/26
—
US04685A4A66
500000.00
0.29%
COREBRIDGE GF FRN 9/26
—
US00138CAW82
500000.00
0.29%
AIR LEASE CORP 5.3 6/26
—
US00914AAW27
500000.00
0.29%
UBS AG STAMFOR 4.864 1/28
—
US90261AAD46
500000.00
0.29%
CVS HEALTH CORP 5 2/26
—
US126650DS68
500000.00
0.29%
CRED AGRICOLE 5.589 7/26
—
US22534PAE34
500000.00
0.29%
COM BK AUSTRALI FRN 11/26
—
US2027A0KV07
500000.00
0.28%
AMERICAN HONDA F FRN 3/28
—
US02665WFW64
490000.00
0.28%
CRED AGRICOLE 4.631 9/28
—
US22535WAL19
490000.00
0.28%
AERCAP IRELAND 3 10/28
—
US00774MAW55
510000.00
0.28%
CATERPILLAR FIN FRN 11/28
—
US14913UBE91
496000.00
0.28%
RYDER SYS INC 12/22/2025
R
US78355AZN70
485000.00
0.28%
MACQUARIE BK LTD FRN 6/28
—
US55608PBY97
490000.00
0.28%
ORACLE CORP FRN 8/28
—
US68389XCX12
485000.00
0.28%
AERCAP IRELAND 2.45 10/26
—
US00774MAV72
500000.00
0.28%
SKANDINAV ENSKIL FRN 6/28
—
US830505BC62
495000.00
0.28%
INTERCONTINENT 12/22/2025
ICEPP
US45856WZN28
495000.00
0.28%
ROYAL BK CANADA FRN 11/28
—
US78017DAP33
486000.00
0.28%
VOLKSWAGEN GRP 4.9 8/26
—
US928668CK66
490000.00
0.27%
MORGAN STANLEY FRN 10/29
—
US61748UAJ16
475000.00
0.27%
TRUIST BANK FRN 7/28
—
US89788JAG40
465000.00
0.27%
MET LIFE GLOB 4.15 8/28
—
US592179KR57
474000.00
0.27%
TORONTO DOM BAN FRN 10/28
—
US89115KAF75
470000.00
0.27%
MIZUHO MARKETS FRN 10/26
—
US60700JFT79
475000.00
0.27%
TOYOTA MTR CRE 4.15 11/27
—
US89236TNZ48
480000.00
0.26%
COOPERATIEVE R 3.649 4/28
—
US74977RDN17
450000.00
0.26%
NATWEST GROUP 5.583 3/28
—
US639057AL28
450000.00
0.26%
PNC BANK NA 4.775 1/27
—
US69353RFX17
450000.00
0.26%
BOEING CO 3.1 5/26
—
US097023CH65
462000.00
0.26%
AUST & NZ BANK FRN 7/27
—
US05252ADL26
445000.00
0.26%
AERCAP IRELAND 4.875 4/28
—
US00774MBN48
445000.00
0.26%
MITSUB UFJ FIN 4.08 4/28
—
US606822CE28
455000.00
0.26%
CITIBANK NA 4.876 11/27
—
US17325FBL13
445000.00
0.26%
BROADCOM INC 5.05 7/27
—
US11135FBZ36
440000.00
0.26%
DANSKE BANK A/ 5.427 3/28
—
US23636ABG58
444000.00
0.26%
AERCAP IRELAND 1.75 1/26
—
US00774MAS44
450000.00
0.26%
BANK OF AMER CRP FRN 5/29
—
US06051GMU03
450000.00
0.25%
AMPHENOL CORP 4.375 6/28
—
US032095AT89
435000.00
0.25%
ONEOK INC 0% C 12/10/2025
—
US68269EZA36
445000.00
0.25%
SVENSKA HNDLSBKN FRN 5/28
—
US86959LAT08
435000.00
0.25%
ONEOK INC 5.55 11/26
—
US682680BH51
440000.00
0.25%
OWENS CORNING 3.4 8/26
—
US690742AF87
432000.00
0.25%
GA GLOBAL FNDING 4.4 9/27
—
US36143L2N47
440000.00
0.25%
TOYOTA MTR CRED FRN 8/26
—
US89236TML60
440000.00
0.25%
SEMPRA 0% CP 12/19/2025
SRECP
US81686MZK16
445000.00
0.24%
MARS INC 4.45 3/27
—
US571676AW54
425000.00
0.24%
PLAINS ALL AME 12/15/2025
—
US72650WZF12
420000.00
0.24%
AMERICAN EXPRE 4.351 7/29
—
US025816EJ48
425000.00
0.24%
PROTECTIVE LIF 4.161 1/29
—
US74368CCD48
420000.00
0.24%
BANCO BILBAO V 6.138 9/28
—
US05946KAL52
400000.00
0.24%
LOWE'S COS INC 4 10/28
—
US548661EU73
425000.00
0.24%
GOLDMAN SACHS G FRN 10/29
—
US38141GD504
415000.00
0.24%
SCHWAB CHARLES 05/08/2026
—
US8085A3E840
430000.00
0.24%
ATHENE GLOBAL 5.349 7/27
—
US04685A3X78
420000.00
0.23%
TRUIST BANK 4.42 7/28
—
US89788JAF66
392000.00
0.23%
ALIMEN COUCHE 4.148 9/28
—
US01626PAW68
410000.00
0.23%
STATE STREET CRP FRN 8/26
—
US857477CE17
395000.00
0.23%
AVALONBAY COMMUNI 0 12/25
—
US05348AZ914
405000.00
0.23%
BANCO SANTANDER FRN 7/28
—
US05964HBE45
400000.00
0.23%
GLENCORE FUNDING LLC
—
US37790BAW19
405000.00
0.23%
UDR INC 1225
UDRCP
US90352PZJ10
410000.00
0.23%
GLENCORE FDG LL FRN 10/26
—
US378272BX50
405000.00
0.23%
ABN AMRO BANK 4.988 12/28
—
US00084DBD12
400000.00
0.22%
ABN AMRO BANK N FRN 12/28
—
US00084DBE94
375000.00
0.22%
CAN IMPERIAL 5.926 10/26
—
US13607LWT69
383000.00
0.22%
CVS HEALTH COR 2.875 6/26
—
US126650CU24
395000.00
0.22%
PHILLIPS 0 12/25
—
US71855AZH03
390000.00
0.22%
ENEL FIN AMER 02/06/2026
—
US29279HB612
385000.00
0.22%
EVERSOURCE ENER 4.75 5/26
—
US30040WAV00
390000.00
0.22%
EXTRA SPACE STORA 0 01/26
—
US30227QAS57
390000.00
0.22%
BANQ FED CRD MU FRN 10/28
—
US06675DCQ34
378000.00
0.21%
BUNGE LTD FINANC 1225
BUNGE
—
365000.00
0.21%
MERCK & CO INC FRN 3/29
—
US58933YBV65
370000.00
0.21%
NATIONWIDE BLDG FRN 7/29
—
US63861VAL18
366000.00
0.21%
NW MUTUAL GLOBAL FRN 8/28
—
US66815L2Y40
360000.00
0.21%
JOHN DEERE CAP FRN 9/28
—
US24422EYG87
360000.00
0.21%
NEW YORK LIFE GL FRN 7/28
—
US64953BCA44
370000.00
0.21%
CAN IMPERIAL BK FRN 3/29
—
US13607PJ212
360000.00
0.21%
AUST & NZ BANK FRN 6/28
—
US05252ADS78
370000.00
0.21%
AMERICAN HONDA F FRN 8/27
—
US02665WGH88
370000.00
0.21%
BANK NOVA SCOTIA FRN 9/28
—
US06418GAT40
360000.00
0.21%
UBS GROUP 6.442 8/28
—
US225401AV01
360000.00
0.21%
ABBVIE INC 0 12/25
—
US00287BZ933
360000.00
0.21%
NATL AUSTRALIABK FRN 6/28
—
US632525CL33
370000.00
0.21%
VERALTO CORP 5.5 9/26
—
US92338CAB90
357000.00
0.20%
ROYAL CARIBBEAN 4.25 7/26
—
US780153BH44
347000.00
0.20%
CRED AGRICOLE SA FRN 3/27
—
US22534PAJ21
356000.00
0.20%
ORACLE CORP. 0 12/11/2025
—
US6840C2ZB42
350000.00
0.20%
CAPITAL ONE FI 6.312 6/29
—
US14040HCZ64
328000.00
0.20%
DTE ENERGY CO 4.95 7/27
—
US233331BM83
340000.00
0.20%
EXTRA SPACE 0 12/25
—
—
345000.00
0.20%
AMERICAN TOWE 3.375 10/26
—
US03027XAK63
350000.00
0.20%
REALTY INCOME 0.75 3/26
—
US756109AZ71
350000.00
0.20%
NUTRIEN LTD DI 12/24/2025
—
US67077UZQ65
350000.00
0.20%
CITIGROUP INC FRN 5/28
—
US172967PY19
350000.00
0.20%
BROWN & BROWN 4.6 12/26
—
US115236AH45
355000.00
0.20%
CAPITAL ONE FI 4.927 5/28
—
US14040HCS22
345000.00
0.19%
CARGILL INC FRN 2/28
—
US141781CC68
330000.00
0.19%
LOWE'S COS INC 3.95 10/27
—
US548661ET01
338000.00
0.19%
MID-AMER APTS 12/11/2025
—
US59524NZB18
325000.00
0.19%
AMERICAN EXPRESS FRN 4/29
—
US025816EE50
325000.00
0.19%
MARRIOTT INTL 4.2 7/27
—
US571903BV42
340000.00
0.19%
ERAC USA FINANCE LLC
—
—
330000.00
0.19%
BROADCOM INC 4.8 4/28
—
US11135FCE97
335000.00
0.19%
US BANK NA OHIO FRN 5/28
—
US90331HPT40
325000.00
0.19%
ENEL FINANCE AMERICA LLC
—
US29279GZK65
325000.00
0.18%
CHEVRON USA INC FRN 8/28
—
US166756BM73
305000.00
0.18%
BARCLAYS PLC 5.501 8/28
—
US06738EBY05
308000.00
0.18%
BANK OF NY MELLO FRN 6/28
—
US06406RCD70
310000.00
0.18%
ABN AMRO BANK NV FRN 7/28
—
US00084DBJ81
310000.00
0.18%
INTESA SANPAOL 3.875 7/27
—
US46115HBB24
310000.00
0.18%
ORACLE CORP 1.65 3/26
—
US68389XCC74
315000.00
0.18%
ERAC USA Finan 01/29/2026
—
US26882SAV88
310000.00
0.18%
NOVARTIS CAPITA FRN 11/28
—
US66989HBD98
310000.00
0.17%
PHILIP MORRIS I FRN 10/28
—
US718172EB10
300000.00
0.17%
BELL CDA DISC 12/16/2025
—
US07787PZG61
305000.00
0.17%
GENERAL MOT 0 6/26
—
US37046UF304
295000.00
0.17%
BAT CAPITAL CO 3.215 9/26
—
US05526DBJ37
300000.00
0.17%
UDR INC
—
—
295000.00
0.17%
DEUTSCHE BANK 2.552 1/28
—
US25160PAH01
300000.00
0.17%
HONEYWELL INTERNATIONAL I
—
US43851TZG48
300000.00
0.17%
BOSTON PROP LP 2.75 10/26
—
US10112RAY09
295000.00
0.17%
HYATT HOTELS 4.85 3/26
—
US448579AF96
298000.00
0.17%
ROYAL BK CANADA FRN 7/27
—
US78016HZY97
300000.00
0.17%
PROTECTIVE LIFE FRN 4/26
—
US743672AE71
300000.00
0.17%
SOCIETE GENERALE FRN 2/27
—
US83368RCA86
290000.00
0.17%
STARBUCKS CORP 4.75 2/26
—
US855244BE89
300000.00
0.17%
ROGERS COMMUN 3.625 12/25
—
US775109BE00
300000.00
0.17%
ALIMENTATION COU 0126
—
US01626VA601
305000.00
0.17%
HONEYWELL INTERNATIONAL I
—
US43851TZF64
300000.00
0.17%
DAIMLER TRUCK FRN 1/28
—
US233853BB50
300000.00
0.17%
ALIMENTATION COU 0126
ATDCP
—
295000.00
0.17%
WALMART INC FRN 4/27
—
US931142FM04
300000.00
0.17%
DANSKE BANK A/ 4.375 6/28
—
US23636AAR23
290000.00
0.17%
WELLS FARGO CO 5.707 4/28
—
US95000U3L56
300000.00
0.17%
HYUNDAI CAP AMER FRN 3/27
—
US44891ACZ84
300000.00
0.16%
TOYOTA MTR CRED FRN 4/26
—
US89236TMR31
280000.00
0.16%
MET LIFE GLOB FRN 6/27
—
US592179KM60
280000.00
0.16%
LLOYDS BK GR 5.087 11/28
—
US53944YBC66
270000.00
0.16%
SWEDBANK AB 6.136 9/26
—
US87020PAX50
280000.00
0.16%
GSK CONSUMER 3.375 3/27
—
US36264FAK75
275000.00
0.16%
PLAINS ALL AMERI 1225
PAAPP
—
275000.00
0.16%
ENERGY TRANSFE 12/10/2025
—
US29277EZA53
280000.00
0.16%
OVINTIV INC 0% 12/12/2025
OVV
US69047JZC51
275000.00
0.16%
BANQ FED CRD 4.591 10/28
—
US06675DCR17
270000.00
0.16%
NATL BANK CANA 4.702 3/27
—
US63307A3G86
280000.00
0.16%
SOCIETE GENERALE 4 1/27
—
US83368RAK86
275000.00
0.15%
MIZUHO MARKETS FRN 5/26
—
US60700JDE29
270000.00
0.15%
SUNCOR ENERGY INC
—
US86723AZB15
255000.00
0.15%
BANCO SANTANDE 5.552 3/28
—
US05964HBA23
250000.00
0.15%
ERAC USA FIN C 01/12/2026
—
US26882SAC08
260000.00
0.15%
CAIXABANK 6.208 1/29
—
US12803RAA23
245000.00
0.15%
VOLKSWAGEN GRP 4.45 9/27
—
US928668CV22
265000.00
0.15%
ALIMENTATION 0 12/25
—
US01626UZF55
265000.00
0.15%
TARGET CORP 4.35 6/28
—
US87612EBU91
257000.00
0.15%
BOEING CO 5.04 5/27
—
US097023CU76
255000.00
0.15%
US BANK NA OHIO 4.73 5/28
—
US90331HPS66
260000.00
0.15%
BOSTON PPTYS L 12/10/2025
—
US10113BZA96
255000.00
0.15%
RYDER SYS INC 12/11/2025
—
US78355AZB33
260000.00
0.15%
AIR LEASE CO 0 12/25
—
US00913WZB44
260000.00
0.14%
AIR LEASE CORP 1225
AL
—
250000.00
0.14%
LLOYDS BK GR 4.582 12/25
—
US539439AM10
250000.00
0.14%
MID-AMER APTS 12/15/2025
—
US59524NZF22
250000.00
0.14%
UBS GROUP 3.869 1/29
—
US225401AF50
250000.00
0.14%
GENERAL MOTORS FI 0 05/26
—
US37046UE562
250000.00
0.14%
ESSEX PORT 0 12/25
—
US29717EZG06
250000.00
0.14%
FIFTH THIRD BA 4.967 1/28
—
US31677QBU22
250000.00
0.14%
TORONTO DOM BA 5.523 7/28
—
US89115A2U52
245000.00
0.14%
ENERGY TRANSFE 12/12/2025
—
US29277EZC10
250000.00
0.14%
ALEXANDRIA REA 01/09/2026
ARE
US01527MA949
250000.00
0.14%
BK OF NY MELLO 4.587 4/27
—
US06405LAF85
250000.00
0.14%
ELI LILLY & CO 4 10/28
—
US532457DB12
240000.00
0.14%
RYDER SYS INC 12/17/2025
—
US78355AZH03
250000.00
0.14%
EXTRA SPACE ST 01/21/2026
—
US30227QAM87
250000.00
0.14%
AMPHENOL CORP 3.8 11/27
—
US032095AW19
240000.00
0.14%
GENERAL MTRS F 08/07/2026
—
US37046UH797
250000.00
0.14%
PENSKE TRUCK L 12/15/2025
—
US70962AZF64
250000.00
0.14%
PNC BANK NA FRN 7/28
—
US69353RGA05
250000.00
0.14%
PNC BANK NA 4.429 7/28
—
US69353RFZ64
250000.00
0.14%
BRUNSWICK CORP 12/09/2025
BCCP
US11704MZ915
250000.00
0.14%
WELLS FARGO CO 3.196 6/27
—
US95000U2F97
250000.00
0.14%
INTERNATIONAL FLAVORS & F
—
—
250000.00
0.14%
EXTRA SPACE 0 12/25
—
US30227PZG61
250000.00
0.14%
FIFTH THIRD BANK FRN 1/28
—
US31677QBV05
250000.00
0.14%
OVINTIV INC 0% 12/19/2025
—
US69047JZK77
250000.00
0.14%
NATL AUSTRALIABK FRN 6/27
—
US632525BQ39
250000.00
0.14%
NATL AUSTRALIAB FRN 10/27
—
US632525BW07
250000.00
0.14%
MORGAN STANLEY B FRN 1/29
—
US61690DK643
250000.00
0.14%
JPMORGAN CHASE FRN 4/27
—
US46647PCF18
250000.00
0.14%
COOP RAB UA/NY FRN 5/27
—
US21688ABN19
250000.00
0.14%
MACQUARIE BANK LTD 4.71%
—
US55607NB585
250000.00
0.14%
AIR LEASE CORP 12/18/2025
—
US00913WZJ79
250000.00
0.14%
ENERGY TRANSFER 4.75 1/26
—
US29273RBG39
250000.00
0.14%
SUMITOMO TR&BK FRN 9/28
—
US86563VCC19
240000.00
0.13%
WEC ENERGY GROUP 5.6 9/26
—
US92939UAM80
220000.00
0.13%
MERCEDES-BNZ FI 4.75 3/28
—
US58769JBE64
225000.00
0.13%
MERCEDES-BNZ FIN FRN 4/27
—
US58769JBD81
225000.00
0.13%
GOLDMAN SACHS GP FRN 4/28
—
US38141GC852
225000.00
0.13%
MARRIOTT INTL 3.125 6/26
—
US571903AS22
225000.00
0.13%
BARCLAYS PLC FRN 3/28
—
US06738ECQ61
218000.00
0.13%
BANK OF NY MELLO FRN 7/28
—
US06406RBY27
220000.00
0.13%
PAYPAL HOLDING FRN 3/28
—
US70450YAR45
230000.00
0.12%
LLOYDS BK GR P 4.818 6/29
—
US539439BD02
200000.00
0.12%
ING GROEP NV 4.858 3/29
—
US456837BQ51
200000.00
0.12%
FIFTH THIRD B 6.361 10/28
—
US316773DJ68
201000.00
0.12%
ENERGY TRANSFER 3.9 7/26
—
US86765BAT61
210000.00
0.12%
UBS GROUP 6.327 12/27
—
US225401BC11
210000.00
0.12%
NATIONWIDE BLD 4.649 7/29
—
US63861VAM90
200000.00
0.12%
AMERICAN TOWER 3.65 3/27
—
US03027XBV10
206000.00
0.12%
UNICREDIT SPA 4.625 4/27
—
US904678AB50
200000.00
0.12%
OWENS CORNING 5.5 6/27
—
US690742AN12
210000.00
0.12%
MARSH & MCLENNA FRN 11/27
—
US571748BZ47
212000.00
0.12%
PROTECTIVE LIF 4.335 9/27
—
US74368CBZ68
210000.00
0.12%
PHILIP MORRIS 4.375 11/27
—
US718172DM83
200000.00
0.11%
SIEMENS FUNDING FRN 5/28
—
US82622RAB24
200000.00
0.11%
AUST & NZ BANK 4.4 5/26
—
US052528AK26
200000.00
0.11%
AUST & NZ BANK FRN 12/28
—
US05252ADV08
200000.00
0.11%
LLOYDS BK GR PLC FRN 6/29
—
US539439BC29
200000.00
0.11%
DEUTSCHE BANK 5.373 1/29
—
US25160PAQ00
185000.00
0.11%
HYUNDAI CAP AMER FRN 9/27
—
US44891ADJ34
200000.00
0.11%
BANK OF NY MEL 4.441 6/28
—
US06406RCH84
185000.00
0.11%
NATWEST GROUP FRN 5/29
—
US639057AU27
200000.00
0.11%
ROYAL CARIBBEAN 5.5 8/26
—
US780153BJ00
194000.00
0.11%
CHEVRON USA INC FRN 2/28
—
US166756BC91
185000.00
0.11%
INTESA SANPAOL 3.875 1/28
—
US46115HBD89
200000.00
0.11%
ILLUMINA INC 4.65 9/26
—
US452327AQ25
200000.00
0.11%
BANK NOVA SCOTI 4.5 12/25
—
US064159HB54
200000.00
0.11%
BOEING CO 2.25 6/26
—
US097023BR56
200000.00
0.11%
LLOYDS BK GR PL FRN 11/28
—
US539439BB46
200000.00
0.11%
KENVUE INC 5.35 3/26
—
US49177JAD46
200000.00
0.11%
MARRIOTT INTL 4 4/28
—
US571903AY99
185000.00
0.11%
ENEL FIN INTL 4.125 9/28
—
US29278GBF46
200000.00
0.10%
CNO GLOBAL FU 4.875 12/27
—
US18977W2G46
165000.00
0.10%
DAIMLER TRUCK 4.3 8/27
—
US233853BG48
180000.00
0.10%
PNC FINANCIAL 5.102 7/27
—
US693475BY07
167000.00
0.10%
PFIZER INC FRN 11/27
—
US717081FC28
180000.00
0.10%
WELLS FARGO CO FRN 4/28
—
US95000U3M30
167000.00
0.09%
CAN IMPERIAL B 4.508 9/27
—
US13607PHT49
160000.00
0.09%
DOMINION ENERGY 4.6 5/28
—
US25746UDY29
160000.00
0.09%
BAT INTL FINAN 1.668 3/26
—
US05530QAN07
156000.00
0.09%
HYUNDAI CAP AME 4.85 3/27
—
US44891ADP93
150000.00
0.09%
NETFLIX INC 5.875 11/28
—
US64110LAT35
150000.00
0.09%
PHILLIPS 66 CO 3.55 10/26
—
US718547AF91
150000.00
0.09%
INTERCONTINENT 3.95 12/28
—
US45865VAA89
165000.00
0.09%
ENTERPRISE PRODU 4.3 6/28
—
US29379VCJ08
155000.00
0.09%
DTE ENERGY CO 4.875 6/28
—
US233331BJ54
160000.00
0.08%
RIO TINTO FIN PL FRN 3/28
—
US76720AAY29
140000.00
0.08%
STATE STREET CRP FRN 4/28
—
US857477CZ46
135000.00
0.08%
WISCONSIN ELECT 3.95 3/29
—
US976656CV82
145000.00
0.08%
ESSEX PORTFOLI 3.375 4/26
—
US29717PAQ00
140000.00
0.08%
GEORGIA POWER FRN 9/26
—
US373334KZ39
140000.00
0.08%
KROGER CO 2.65 10/26
—
US501044DE89
142000.00
0.07%
HOME DEPOT INC 3.75 9/28
—
US437076DH27
120000.00
0.06%
CHARLES SCHWAB FRN 5/26
—
US808513BQ70
100000.00
0.06%
MASSMUTUAL GLBL FRN 4/27
—
US57629TBS50
100000.00
0.06%
GEN MOTORS FIN FRN 5/27
—
US37045XES18
100000.00
0.06%
JPMORGAN CHASE 5.571 4/28
—
US46647PEE25
95000.00
0.06%
HUNTINGTON BAN 4.443 8/28
—
US446150BB90
102000.00
0.06%
GEORGIA-PACIFIC 0.95 5/26
—
US37331NAN12
106000.00
0.06%
NEXTERA ENERGY 3.55 5/27
—
US65339KAT79
100000.00
0.06%
GEORGIA-PACIFIC 4.4 6/28
—
US37331NAR26
110000.00
0.05%
NEXTERA ENERGY 4.685 9/27
—
US65339KCL26
85000.00
0.05%
AMPHENOL CORP FRN 11/27
—
US032095AV36
85000.00
0.05%
GE HEALTHCARE 4.15 12/28
—
US36266GAD97
85000.00
0.04%
META PLATFORMS 3.5 8/27
—
US30303M8G02
68000.00
0.04%
NEXTERA ENERGY 4.85 2/28
—
US65339KDG22
65000.00
0.04%
SYNOPSYS INC 4.55 4/27
—
US871607AA58
65000.00
0.04%
SOUTHERN GAS 4.05 9/28
—
US8426EPAJ78
75000.00
0.03%
AON PLC 3.875 12/25
—
US00185AAK07
50000.00
0.02%
MARRIOTT INTL 5.45 9/26
—
US571903BM43
30000.00
0.00%
IFT - MONEY MARKET PORT
—
US4577565009
4772.30