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11,345
total market cap:
HK$1182.177 T
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Watchlist
Account
Franklin Ultra Short Bond ETF
FLUD
#1714
ETF rank
HK$4.92 B
Marketcap
๐บ๐ธ US
Market
HK$195.70
Share price
-0.10%
Change (1 day)
1.30%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Franklin Ultra Short Bond ETF - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
479
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
6.04%
CASH
โ
โ
38040679.89
1.10%
US TREASURY N/B 3.75 4/28
โ
US91282CQL80
6990000
0.98%
US TREASURY N/ 3.375 2/28
โ
US91282CQB09
6270000
0.60%
JPMORGAN CHASE FRN 4/30
โ
US46647PFN15
3765000
0.56%
NATWEST GROUP 5.583 3/28
โ
US639057AL28
3500000
0.55%
US TREASURY N/ 4.125 8/28
โ
US91282CRH69
3525000
0.54%
CAIXABANK 6.208 1/29
โ
US12803RAA23
3350000
0.51%
ABN AMRO BANK 4.988 12/28
โ
US00084DBD12
3200000
0.50%
UDR INC DISC COM 1026
UDRCP
US90352QKL04
3136000
0.49%
BOEING CO 5.04 5/27
โ
US097023CU76
3111000
0.48%
BANK OF NY MELLO FRN 1/30
โ
US06406RCK14
3010000
0.48%
CITIGROUP INC FRN 3/29
โ
US17327CAX11
3020000
0.48%
REALTY INCOME CO 1026
โ
US75611NKV37
3000000
0.47%
SHERWIN WILLIAMS 1026
SHW
US82434UKV88
2935000
0.46%
SUMITOMO MITSU FRN 1/29
โ
US86562MEH97
2865000
0.45%
BMW US CAP LLC FRN 8/27
โ
US05565ECT01
2800000
0.45%
BANCO BILBAO V 6.138 9/28
โ
US05946KAL52
2800000
0.44%
CVS HEALTH COR 3.625 4/27
โ
US126650DH04
2779000
0.44%
BANQ FED CRD MU FRN 10/28
โ
US06675DCQ34
2758000
0.44%
COOPERATIEVE R 3.649 4/28
โ
US74977RDN17
2785000
0.43%
BNP PARIBAS 3.5 11/27
โ
US09659W2C78
2772000
0.43%
CAPITAL ONE FI 6.312 6/29
โ
US14040HCZ64
2648000
0.42%
AERCAP IRELAND 3 10/28
โ
US00774MAW55
2800000
0.42%
TRUIST BANK 4.42 7/28
โ
US89788JAF66
2667000
0.42%
BOEING CO 2.7 2/27
โ
US097023CM50
2658000
0.41%
SANTANDER UK G 6.534 1/29
โ
US80281LAT26
2550000
0.41%
SOCIETE GENERAL 5.25 2/27
โ
US83368RBZ47
2570000
0.40%
MET LIFE GLOB 4.15 8/28
โ
US592179KR57
2574000
0.40%
T-MOBILE USA IN 3.75 4/27
โ
US87264ABD63
2550000
0.40%
ING GROEP NV FRN 3/29
โ
US456837BP78
2500000
0.39%
AT&T INC 2.3 6/27
โ
US00206RJX17
2500000
0.38%
MACQUARIE BK LTD FRN 6/28
โ
US55608PBY97
2390000
0.38%
CRED AGRICOLE 4.631 9/28
โ
US22535WAL19
2390000
0.38%
BARCLAYS PLC 5.501 8/28
โ
US06738EBY05
2358000
0.38%
NVIDIA CORP 4.35 6/29
โ
US67066GAQ73
2470000
0.38%
PNC BANK NA 4.429 7/28
โ
US69353RFZ64
2400000
0.38%
MACQUARIE BK LTD FRN 2/28
โ
US55608PCA03
2404000
0.38%
US BANK NA OHIO 4.73 5/28
โ
US90331HPS66
2390000
0.37%
BAE SYSTEMS PLC 5 3/27
โ
US05523RAH03
2318000
0.37%
BAT CAPITAL CO 3.557 8/27
โ
US05526DBB01
2333000
0.37%
MORGAN STANLEY FRN 10/29
โ
US61748UAJ16
2350000
0.37%
HONEYWELL AEROSP 3.9 3/28
โ
US43849RAL96
2388000
0.37%
BANK OF AMER CRP FRN 1/29
โ
US06051GMN69
2292000
0.36%
ANZ NZ INTL/LDN FRN 1/29
โ
US00182EBW84
2270000
0.36%
CAN IMPERIAL BK FRN 6/27
โ
US13607L8D85
2255000
0.36%
NISOURCE INC DIS 1026
NICP
US65478KKN09
2245000
0.36%
DAIMLER TRUCK 5 1/27
โ
US233853AV24
2250000
0.36%
WELLS FARGO CO FRN 4/29
โ
US95000U3U55
2215000
0.35%
AMERICAN EXPRE 4.351 7/29
โ
US025816EJ48
2210000
0.35%
BANCO BILBAO VIZ FRN 3/29
โ
US05946KAV35
2200000
0.35%
CITIGROUP INC FRN 5/28
โ
US172967PY19
2224000
0.35%
HONEYWELL AEROSP FRN 3/29
โ
US43849RAN52
2178000
0.35%
MERCEDES-BNZ FI 4.75 8/27
โ
US58769JAU16
2200000
0.35%
FIFTH THIRD B 6.361 10/28
โ
US316773DJ68
2159000
0.35%
DEUTSCHE BANK 5.373 1/29
โ
US25160PAQ00
2180000
0.35%
BARCLAYS PLC 4.911 6/30
โ
US06738EDL65
2238500
0.34%
EXTRA SPACE STOR 1026
EXSPL
โ
2145000
0.34%
HYUNDAI CAP AMER 4.6 4/28
โ
US44891AEJ25
2185000
0.34%
SUMITOMO MITSUI 5.52 1/28
โ
US86562MCR97
2135000
0.34%
MIZUHO FINANCIAL FRN 7/30
โ
US60687YDY23
2134000
0.34%
GOLDMAN SACHS G FRN 10/29
โ
US38141GD504
2146000
0.34%
MITSUB UFJ FIN 4.08 4/28
โ
US606822CE28
2155000
0.34%
BANCO SANTANDER FRN 4/29
โ
US05971KAU34
2135000
0.34%
ABBVIE INC 3.775 3/28
โ
US00287YED76
2145000
0.34%
AERCAP IRELAND 4.875 4/28
โ
US00774MBN48
2145000
0.34%
TRUIST FINANCI 4.957 7/30
โ
US89788MAZ59
2165000
0.34%
CAN IMPERIAL BK FRN 3/29
โ
US13607PJ212
2140000
0.33%
PRINCIPAL LFE II FRN 8/28
โ
US7425APAC98
2065000
0.33%
DTE ENERGY CO 4.875 6/28
โ
US233331BJ54
2060000
0.33%
NATL BANK CANA 4.166 1/29
โ
US63307A3K98
2126000
0.33%
MITSUB UFJ FIN 5.017 7/28
โ
US606822CL60
2050000
0.33%
INTERCONTINENTAL 1026
ICEPP
US45856XKS52
2075000
0.32%
ROYAL BK CANADA FRN 11/28
โ
US78017DAP33
1991000
0.32%
US BANK NA OHI 4.535 5/29
โ
US90331HPV95
2020000
0.32%
KROGER CO 3.7 8/27
โ
US501044DJ76
2019000
0.32%
UDR INC DISC COM 1026
UDRCP
US90352QKM86
1985000
0.32%
MONDELEZ INT IN 4.25 5/28
โ
US609207BF19
2046000
0.32%
AMERICAN HONDA F FRN 8/27
โ
US02665WGH88
2005000
0.32%
CAPITAL ONE F 7.149 10/27
โ
US14040HDB87
2000000
0.32%
DTE ENERGY CO 4.95 7/27
โ
US233331BM83
2040000
0.32%
BPCE 3.5 10/27
โ
US05583JAC62
2050000
0.31%
Net Current Assets
โ
โ
0.31%
BANCO SANTANDE 5.552 3/28
โ
US05964HBA23
1935000
0.31%
MET TOWER 4 1/29
โ
US58989V2M53
2015000
0.31%
CITIBANK NA 4.876 11/27
โ
US17325FBL13
1925000
0.31%
NATL AUSTRALIAB FRN 12/28
โ
US632525CN98
1950000
0.31%
EXTRA SPACE STOR 1126
EXSPL
โ
1985000
0.31%
CITIBANK NA 4.554 6/29
โ
US17325FBT49
1970000
0.31%
SUMITOMO TR&BK FRN 3/29
โ
US86563VCH06
1980000
0.31%
CAPITAL ONE FI 4.927 5/28
โ
US14040HCS22
1963000
0.31%
FIFTH THIRD BA 4.967 1/28
โ
US31677QBU22
1945000
0.31%
BANK NOVA SCOTIA FRN 9/28
โ
US06418GAM96
1937000
0.31%
MIZUHO FINANCI 4.782 7/30
โ
US60687YDU01
2000000
0.31%
DEUTSCHE BANK NY FRN 1/29
โ
US25160PAP27
1945000
0.30%
INTESA SANPAOLO 4.42 0827
โ
US46115MAP14
1875000
0.30%
CATERPILLAR FIN FRN 11/28
โ
US14913UBE91
1896000
0.30%
ATHENE GLOBAL 5.349 7/27
โ
US04685A3X78
1871000
0.30%
BANK OF MONTREAL FRN 9/28
โ
US06368MXW99
1875000
0.30%
REGIONS BANKS 4.755 7/29
โ
US759187JX65
1935000
0.30%
DANSKE BANK A/ 4.298 4/28
โ
US23636ABC45
1880000
0.30%
HUNTINGTON NAT 4.871 4/28
โ
US44644MAK71
1905000
0.30%
MARRIOTT INTL 4.875 5/29
โ
US571903BP73
1900000
0.29%
HYATT HOTELS 5.75 1/27
โ
US448579AQ51
1847000
0.29%
SOCIETE GENERALE 4 1/27
โ
US83368RAK86
1800000
0.29%
AMERICAN HONDA FRN 10/27
โ
US02665WFS52
1825000
0.29%
BANK NOVA SCOTIA FRN 9/28
โ
US06418GAT40
1810000
0.29%
MID-AMERICA APTS 1026
MAASLP
US59524PKM85
1855000
0.29%
SOCIETE GENERA 4.857 7/29
โ
US83368RCS94
1850000
0.29%
PHILIP MORRIS I FRN 10/28
โ
US718172EB10
1820000
0.29%
BNP PARIBAS 5.125 1/29
โ
US09659W2V59
1801000
0.29%
CATERPILLAR FIN FRN 11/27
โ
US14913UAT79
1800000
0.29%
SWEDBANK AB 5.337 9/27
โ
US87020PAT49
1836000
0.29%
SUMITOMO TR&BK FRN 9/28
โ
US86563VCC19
1790000
0.29%
BANK OF MONTREAL FRN 1/29
โ
US06368MJH88
1850000
0.29%
BUNGE LTD FIN CO 1126
BUNGE
โ
1810000
0.29%
ROYAL BK CANADA FRN 1/29
โ
US78017DAB47
1800000
0.28%
TAPESTRY INC DIS 1026
TPR
โ
1770000
0.28%
NATIONWIDE BLDG FRN 7/29
โ
US63861VAL18
1766000
0.28%
O REILLY AUTOMOT 1026
ORLY
โ
1750000
0.28%
DEUTSCHE BANK 2.552 1/28
โ
US25160PAH01
1800000
0.28%
PNC FINANCIAL 4.075 1/29
โ
US693475CG81
1807000
0.28%
BANQ FED CRD MUT FRN 2/28
โ
US06675DCL47
1750000
0.28%
GOLDMAN SACHS GP FRN 1/29
โ
US38141GD769
1780000
0.28%
GEN MOTORS FIN 5.35 7/27
โ
US37045XEX03
1737000
0.28%
ARTHUR J GALLAG 4.6 12/27
โ
US04316JAK51
1740000
0.28%
LLOYDS BK GR PLC FRN 6/29
โ
US539439BC29
1750000
0.28%
ATHENE GLOBAL F 4.95 1/27
โ
US04685A4E88
1786000
0.28%
BANCO BILBAO VI 4.15 3/29
โ
US05946KAT88
1830000
0.27%
MITSUB UFJ FIN 4.592 4/30
โ
US606822DU50
1725000
0.27%
BPCE 6.714 10/29
โ
US05571AAR68
1695000
0.27%
BANK OF AMER CRP FRN 4/30
โ
US06051GMZ99
1719000
0.27%
WELLS FARGO CO FRN 1/28
โ
US95000U3S00
1680000
0.27%
LLOYDS BK GR 5.087 11/28
โ
US53944YBC66
1670000
0.27%
AMERICAN TOWER 3.65 3/27
โ
US03027XBV10
1698000
0.27%
PROTECTIVE LIF 4.161 1/29
โ
US74368CCD48
1720000
0.27%
PNC FINANCIAL FRN 10/29
โ
US693475CK93
1690000
0.27%
CAN IMPERIAL B 4.723 6/29
โ
US13607Q3Z34
1725000
0.27%
NATWEST GROUP FRN 5/29
โ
US639057AU27
1707000
0.27%
TORONTO DOM BAN FRN 10/28
โ
US89115KAF75
1670000
0.26%
DANSKE BANK A/ 4.662 3/29
โ
US23636ABM27
1670000
0.26%
SKANDINAV ENSKIL FRN 3/29
โ
US830505BP75
1655000
0.26%
INTERCONTINENTAL 1126
ICEPP
US45856XL217
1645000
0.26%
UDR INC DISC COM 1026
UDRCP
US90352QKN69
1655000
0.26%
ERAC USA FIN LLC 1026
ERACPP
US26882SKV78
1625000
0.26%
SVENSKA HNDLSBKN FRN 5/28
โ
US86959LAT08
1635000
0.26%
AMAZON.COM INC FRN 3/29
โ
US023135DA13
1651000
0.26%
DANSKE BANK A/ 4.375 6/28
โ
US23636AAR23
1627000
0.26%
BMW US CAP LLC FRN 3/28
โ
US05565EDL65
1600000
0.26%
NATL BANK CANADA FRN 1/29
โ
US63307A3L71
1655000
0.26%
WELLS FARGO CO FRN 4/28
โ
US95000U3M30
1647000
0.26%
GLENCORE FDG LLC 1026
GLENPP
US37790BKL44
1625000
0.26%
NEXTERA ENERGY 3.55 5/27
โ
US65339KAT79
1630000
0.25%
HOWMET AEROSPACE 1026
HWM
โ
1580000
0.25%
AMERICAN EXPRE 4.009 2/29
โ
US025816EN59
1622000
0.25%
AUST & NZ BANK FRN 12/28
โ
US05252ADV08
1600000
0.25%
PHILIP MORRIS 5.125 11/27
โ
US718172CV91
1580000
0.25%
US TREASURY N/B 4.75 9/28
โ
US91282CRP85
1575000
0.25%
TORONTO DOM BANK FRN 1/28
โ
US89115A3F76
1584000
0.25%
AT&T INC 4.25 3/27
โ
US00206RDQ20
1605000
0.25%
JPMORGAN CHASE 5.571 4/28
โ
US46647PEE25
1542000
0.25%
UNITED TECH CO 3.125 5/27
โ
US913017CR85
1619000
0.25%
CATERPILLAR FINL FRN 2/29
โ
US14913UBK51
1569000
0.24%
AMAZON.COM INC 4.6 7/29
โ
US023135EB86
1540000
0.24%
AMERICAN EXPRESS FRN 4/29
โ
US025816EE50
1468000
0.24%
MARS INC 4.45 3/27
โ
US571676AW54
1483000
0.24%
GOLDMAN SACHS GP FRN 4/30
โ
US38141GE916
1510000
0.24%
COOP RAB UA/NY FRN 6/28
โ
US21688ABW18
1505000
0.24%
SIMON PPTY GROUP 1026
SPGCP
โ
1500000
0.24%
KENVUE INC DISC 1026
KVUE
โ
1500000
0.24%
HYUNDAI CAP AMER FRN 9/27
โ
US44891ADJ34
1525000
0.24%
SMBC AVIATION C 4.95 7/29
โ
US78448TAS15
1530000
0.24%
NATL BANK CANA 4.996 9/29
โ
US63307A3T08
1535000
0.24%
MITSUB UFJ FIN FRN 7/30
โ
US606822EE00
1530000
0.24%
AMAZON.COM INC FRN 7/29
โ
US023135EA04
1540000
0.24%
JPMORGAN CHASE FRN 7/30
โ
US48128BAW19
1500000
0.24%
BARCLAYS PLC FRN 11/29
โ
US06738EDF97
1525000
0.23%
PENSKE TRUCK LEA 1026
PENSKE
US70962BKV52
1440000
0.23%
LLOYDS BK GR P 5.462 1/28
โ
US53944YAZ60
1445000
0.23%
AMPHENOL CORP 4.375 6/28
โ
US032095AT89
1483000
0.23%
CRED AGRICOLE 5.134 3/27
โ
US22534PAH64
1445000
0.23%
SVENSKA HNDLSBKN FRN 6/29
โ
US86959LAX10
1475000
0.23%
KENVUE INC DISC 1026
KVUE
โ
1475000
0.23%
TORONTO DOM BANK FRN 4/29
โ
US89115KAQ31
1419000
0.23%
HYUNDAI CAP AME 4.85 3/27
โ
US44891ADP93
1469000
0.23%
MORGAN STANLEY FRN 4/28
โ
US61747YFN04
1477000
0.23%
COMMONW BK AU NY 4.8 7/29
โ
US20271RAY62
1435000
0.22%
AERCAP FUND 5.5 1/30
โ
US00784MAB90
1400000
0.22%
GEORGIA POWER 4.6 6/29
โ
US373334LE90
1405000
0.22%
PHILIP MORRIS IN FRN 4/28
โ
US718172DS53
1347000
0.22%
BNP PARIBAS 4.4 8/28
โ
US09659W2F00
1395000
0.22%
NW MUTUAL GLOBAL FRN 8/28
โ
US66815L2Y40
1400000
0.22%
HCA INC DISC COM 1126
โ
US40412DL562
1400000
0.22%
ING GROEP NV 4.858 3/29
โ
US456837BQ51
1360000
0.22%
WELLS FARGO CO 5.707 4/28
โ
US95000U3L56
1370000
0.22%
BANK OF AMER C 3.974 2/30
โ
US06051GHQ55
1425000
0.22%
LOWE'S COS INC 4 10/28
โ
US548661EU73
1425000
0.22%
UBS AG STAMFOR 4.864 1/28
โ
US90261AAD46
1400000
0.22%
PHILIP MORRIS 4.375 11/27
โ
US718172DM83
1400000
0.22%
OWENS CORNING 5.5 6/27
โ
US690742AN12
1410000
0.21%
HUNTINGTON BAN 4.443 8/28
โ
US446150BB90
1302000
0.21%
BANK OF NY MELLO FRN 6/28
โ
US06406RCD70
1310000
0.21%
AT&T INC FRN 8/28
โ
US00206RNX60
1300000
0.21%
AT&T INC 3.8 2/27
โ
US00206RHW51
1342000
0.21%
TORONTO DOM BANK FRN 7/29
โ
US89115KAT79
1290000
0.21%
CHARLES SCHWAB 4.744 5/30
โ
US808513CQ61
1330000
0.21%
ESSEX PORTFOLIO 1026
โ
US29717FKT56
1350000
0.21%
MARRIOTT INTL 4.2 7/27
โ
US571903BV42
1311000
0.21%
COOP RAB UA/NY 4.883 1/28
โ
US21688ABK79
1295000
0.21%
AGREE L P DISC C 1026
AGRELP
โ
1325000
0.21%
LLOYDS BK GR P 4.241 2/30
โ
US53944YBG70
1355000
0.21%
BANK NOVA SCOTIA FRN 2/30
โ
US06418GAX51
1330000
0.20%
SUMITOMO TR&BK 3.95 3/29
โ
US86563VCG23
1315000
0.20%
PENSKE TRUCK L 10/26/2026
โ
US70962BKS24
1260000
0.20%
PAYPAL HOLDING FRN 3/28
โ
US70450YAR45
1230000
0.20%
BANK OF AMER 5.385 0/29
โ
US06051GNE51
1265000
0.20%
MORGAN STANLEY 4.868 7/29
โ
US61748UAY82
1255000
0.20%
AMEREN CORP 5.7 12/26
โ
US023608AP74
1251000
0.20%
NETFLIX INC 5.875 11/28
โ
US64110LAT35
1260000
0.20%
ALIMENTATION COU 1126
ATDCP
US01626VL350
1260000
0.20%
MID-AMERICA APTS 1126
MAASLP
US59524PL475
1270000
0.20%
NATIONWIDE BL 5.584 10/29
โ
US638602BY73
1230000
0.19%
PENSKE TRUCK LEA 1126
PENSKE
โ
1175000
0.19%
NUTRIEN LTD 5.2 6/27
โ
US67077MBC10
1200000
0.19%
AERCAP IRELAND 4.125 2/29
โ
US00774MBT18
1210000
0.19%
ENEL FIN INTL 4.125 9/28
โ
US29278GBF46
1200000
0.19%
FIFTH THIRD BANK FRN 1/28
โ
US31677QBV05
1225000
0.19%
BANK OF MONTREA 4.1 12/27
โ
US06368MC691
1205000
0.19%
BELL CDA DISC CO 1126
BELCAN
US07787QL958
1210000
0.19%
BAT CAPITAL CORP 4.7 4/27
โ
US05526DBP96
1202000
0.19%
CAIXABANK 4.634 7/29
โ
US12803RAK05
1232000
0.19%
PROTECTIVE LIF 4.992 1/27
โ
US74368CBX11
1202000
0.19%
INTESA SANPAOLO 4.95 1027
โ
US46115MAU09
1205000
0.19%
KENVUE INC DISC 1026
KVUE
โ
1200000
0.19%
JPMORGAN CHASE FRN 1/29
โ
US46647PET93
1175000
0.19%
MORGAN STANLEY 4.466 7/28
โ
US61776NVE02
1200000
0.18%
DANSKE BANK A/ 5.427 3/28
โ
US23636ABG58
1155000
0.18%
NATWEST MARKET 4.654 3/29
โ
US63906YAV02
1140000
0.18%
CRED AGRICOLE SA FRN 9/30
โ
US22535WAX56
1165000
0.18%
BANK OF NY MELLO FRN 8/30
โ
US06406RCP01
1120000
0.18%
TOYOTA MTR CRED FRN 9/28
โ
US89236TNS05
1106000
0.18%
BANK OF MONTRE 4.338 3/30
โ
US06368MK785
1157000
0.18%
BANK NOVA SCOTIA FRN 6/27
โ
US06418GAG29
1103000
0.18%
LLOYDS BK GR PLC FRN 2/30
โ
US53944YBH53
1150000
0.18%
PLAINS ALL AMERN 1026
PAAPP
US72650XKL28
1150000
0.18%
ABBVIE INC 4.5 8/28
โ
US00287YEK10
1120000
0.18%
MID-AMERICA APTS 1126
MAASLP
US59524PL392
1150000
0.18%
JOHN DEERE CAP FRN 3/28
โ
US24422EYA18
1160000
0.17%
DUKE ENERGY CORP 1026
DUKENE
US26244JKV07
1060000
0.17%
BANK NOVA SCOTIA FRN 2/29
โ
US06418GAR83
1075000
0.17%
ESSEX PORTFOLI 3.625 5/27
โ
US29717PAR82
1092000
0.17%
AIRBNB INC 4.4 3/29
โ
US009066AC57
1062000
0.17%
VOLKSWAGEN GRP 4.45 9/27
โ
US928668CV22
1072000
0.17%
SIMON PROP GP 3.375 12/27
โ
US828807DE42
1088000
0.17%
WEC ENERGY GROUP 1126
WECGRP
US92930WL255
1045000
0.17%
DAIMLER TRUCK 4.3 8/27
โ
US233853BG48
1060000
0.17%
ALIMEN COUCHE 4.148 9/28
โ
US01626PAW68
1095000
0.17%
MORGAN STANLEY FRN 4/29
โ
US61747YFW03
1030000
0.16%
MACQUARIE GROUP 1226
โ
US55608VME82
995000
0.16%
BANK OF AMER CRP FRN 5/29
โ
US06051GMU03
990000
0.16%
ALEXANDRIA REAL 1026
ARE
US01527MKW28
1025000
0.16%
PLAINS ALL AMERN 1026
PAAPP
US72650XKN83
1005000
0.16%
WESTPAC BANKING FRN 10/26
โ
US961214FX68
1000000
0.16%
TORONTO DOM BAN FRN 12/26
โ
US89115A3B62
1000000
0.16%
NATIONWIDE BLD 4.649 7/29
โ
US63861VAM90
1037000
0.16%
NEXTERA ENERGY 4.685 9/27
โ
US65339KCL26
985000
0.16%
NATL AUS BANK/ 3.85 12/28
โ
US632525CQ20
1000000
0.16%
AMERICAN EXPRESS FRN 2/28
โ
US025816DQ99
1000000
0.16%
MID-AMERICA APTS 1026
MAASLP
US59524PKP17
1005000
0.16%
BOEING CO/THE 6.259 5/27
โ
US097023DP72
985000
0.16%
PUBLIC STORAGE FRN 4/27
โ
US74464AAA97
1004000
0.16%
BUNGE LTD FIN CO 1026
BUNGE
โ
1000000
0.16%
CAN IMPERIAL B 5.627 9/30
โ
US13607Q7T38
995000
0.16%
CAN IMPERIAL BK FRN 9/30
โ
US13607Q7U01
995000
0.16%
BUNGE LTD FIN CO 1126
โ
โ
1000000
0.16%
BUNGE LTD FIN CO 1126
BUNGE
โ
1015000
0.16%
AON NA/AON GLOB 5.35 9/29
โ
US036940AA21
980000
0.16%
NATIONWIDE BLDG FRN 10/29
โ
US638602BZ49
1020000
0.16%
ATHENE GLOBAL 5.583 9/28
โ
US04685A5B31
1000000
0.16%
HUNTINGTON NATL FRN 4/28
โ
US44644MAL54
1015000
0.16%
BANK OF MONTRE 5.203 2/28
โ
US06368LGV27
1000000
0.16%
WEC ENERGY GROUP 1026
WECGRP
US92930WKV27
1010000
0.16%
US BANK NA OH 4.507 10/27
โ
US90331HPP28
1000000
0.16%
AUST & NZ BANK FRN 9/27
โ
US05252ADM09
1000000
0.15%
NISOURCE INC DIS 1026
NICP
US65478KKP56
975000
0.15%
SALESFORCE INC 4.5 3/28
โ
US79466LAQ77
974000
0.15%
WELLS FARGO CO 5.366 9/30
โ
US95000U4L48
970000
0.15%
NISOURCE INC DIS 1026
NICP
US65478KKW08
962000
0.15%
DEUTSCHE BANK 5.267 9/29
โ
US25160PAU12
965000
0.15%
TRUIST BANK FRN 7/28
โ
US89788JAG40
915000
0.15%
ERAC USA FINANCE 0 11/26
โ
US26882SL539
955000
0.15%
ROYAL CARIBBEAN 7.5 10/27
โ
US780153AG79
918000
0.15%
AEGON FUNDING 5.5 4/27
โ
US00775VAA26
950000
0.15%
RYDER SYS INC 10/20/2026
โ
US78355BKL52
940000
0.15%
JOHN DEERE CAP FRN 3/29
โ
US24422EYJ27
966000
0.15%
UBS AG STAMFORD FRN 8/29
โ
US90261AAL61
950000
0.14%
ATHENE GLOBAL FU FRN 3/28
โ
US04685A4M05
910000
0.14%
BANCO BILBAO V 4.977 9/29
โ
US05946KAY73
905000
0.14%
BANCO SANTANDER FRN 7/28
โ
US05964HBE45
885000
0.14%
INTERCONTINENTAL 1026
ICEPP
US45856XKL00
880000
0.14%
SHERWIN WILLIAMS 1026
SHW
US82434UKT33
855000
0.14%
EXTRA SPACE STOR 1026
EXSPL
โ
865000
0.14%
CONSTL ENRGY GEN 3.9 1/28
โ
US210385AP50
865000
0.14%
JOHN DEERE CAP FRN 9/28
โ
US24422EYG87
909000
0.14%
PHILIP MORRIS 4.125 4/29
โ
US718172EF24
925000
0.14%
BMW US CAP LLC FRN 3/28
โ
US05565ECX13
863000
0.14%
BANQ FED CRD MUT FRN 7/29
โ
US06675DCV29
870000
0.13%
BANQ FED CRD 4.591 10/28
โ
US06675DCR17
800000
0.13%
NATIONWIDE BLDG FRN 2/28
โ
US63861VAG23
845000
0.13%
STATE STREET 5.147 0/28
โ
US85744NAH44
840000
0.13%
GENERAL MOTORS F 1026
GMFPP
US37046UKM26
815000
0.13%
COM BK AUSTRALIA FRN 3/28
โ
US2027A0KW89
825000
0.13%
BANCO SANTANDE 5.005 8/30
โ
US05971KAZ21
800000
0.13%
INTESA SANPAOL 3.875 7/27
โ
US46115HBB24
810000
0.13%
SIMON PPTY GROUP 1026
SPGCP
โ
800000
0.13%
STATE STREET CR FRN 10/27
โ
US857477CQ47
834000
0.13%
NW MUTUAL GLOBA 4.49 3/28
โ
US66815L2V01
800000
0.13%
BANK NOVA SCOT 4.578 6/29
โ
US06418GBD88
800000
0.12%
ABN AMRO BANK N FRN 12/28
โ
US00084DBE94
775000
0.12%
GA GLOBAL FNDING 4.4 9/27
โ
US36143L2N47
740000
0.12%
KINDER MORGAN 1.75 11/26
โ
US49456BAU52
761000
0.12%
MET LIFE GLOB FRN 8/29
โ
US592179KW43
750000
0.12%
CRED AGRICOLE SA FRN 9/28
โ
US22535WAM91
750000
0.12%
JPMORGAN CHAS 4.505 10/28
โ
US46647PEP71
745000
0.12%
BNP PARIBAS FRN 5/29
โ
US09659W3B86
740000
0.12%
SUMITOMO MITSU 4.936 9/29
โ
US865622CS18
780000
0.12%
EATON CORP 3.95 3/29
โ
US278058DW93
770000
0.12%
HYUNDAI CAP AMER 5.3 3/27
โ
US44891ACX37
740000
0.12%
ALPHABET INC FRN 8/29
โ
US02079KCP03
750000
0.12%
NEXTERA ENERGY FRN 2/28
โ
US65339KDH05
770000
0.12%
PENSKE TRUCK LEA 1026
โ
โ
775000
0.12%
MET LIFE GLOB 4.75 8/29
โ
US592179KX26
750000
0.11%
SUMITOMO TR&BK FRN 9/27
โ
US86563VBW81
685000
0.11%
DEUTSCHE BANK 5.82 11/30
โ
US251526DG11
695000
0.11%
WESTPAC BANK NY 4.15 5/28
โ
US9612EVAA71
720000
0.11%
INTESA SANPA 0.0405 01/27
โ
US46115K6X31
680000
0.11%
MET TOWER 4 10/27
โ
US58989V2J25
680000
0.11%
BANQ FED CRD M 4.786 7/29
โ
US06675DCW02
695000
0.11%
CONSTL ENRGY GEN FRN 1/28
โ
US210385AN03
685000
0.10%
WILLIAMS COS INC 5 10/29
โ
US969457DA58
665000
0.10%
PNC FINANCIAL 4.618 10/29
โ
US693475CJ21
660000
0.10%
MASSMUTUAL GLBL FRN 4/27
โ
US57629TBS50
625000
0.10%
ELI LILLY & CO FRN 10/28
โ
US532457DA39
600000
0.10%
NORDEA BANK ABP FRN 3/27
โ
US65558RAF64
600000
0.10%
STATE STREET FRN 0/28
โ
US85744NAJ00
640000
0.10%
NEW YORK LIFE GL FRN 4/28
โ
US64953BBV99
625000
0.10%
HCA INC DISC COM 1026
HCA
US40412DKT53
620000
0.10%
NORDEA BANK ABP FRN 3/28
โ
US65558RAM16
605000
0.10%
AMERICAN EXPRE 4.444 5/30
โ
US025816ET20
654000
0.10%
SOUTHERN GAS 5 10/29
โ
US8426EPAM08
660000
0.10%
SEMPRA FRN 1/28
โ
US816851BY40
600000
0.09%
ELI LILLY & CO FRN 5/28
โ
US532457DH81
540000
0.09%
ENTERPRISE PRODU 4.3 6/28
โ
US29379VCJ08
585000
0.09%
MORGAN STANLEY FRN 7/29
โ
US61748UAZ57
565000
0.09%
DOMINION ENERGY 4.6 5/28
โ
US25746UDY29
595000
0.09%
MERCEDES-BNZ FI 4.8 11/26
โ
US58769JBB26
550000
0.09%
CRED AGRICOLE 5.313 9/30
โ
US22535WAW73
575000
0.09%
HYUNDAI CAP AMER 5.4 9/29
โ
US44891AER41
585000
0.09%
GLENCORE FDG LLC FRN 4/27
โ
US378272BW77
569000
0.09%
GLENCORE FDG LLC 1126
GLENPP
US37790BL255
580000
0.09%
NEXTERA ENERGY 4.85 2/28
โ
US65339KDG22
588000
0.09%
GEORGIA-PACIFIC 4.4 6/28
โ
US37331NAR26
593000
0.09%
SOCIETE GENERALE FRN 2/27
โ
US83368RCA86
540000
0.09%
BMW US CAP LLC 4.65 3/27
โ
US05565ECU73
595000
0.09%
INTESA SANPAOL 3.875 1/28
โ
US46115HBD89
600000
0.08%
AMERICAN EXPRESS FRN 2/29
โ
US025816EQ80
475000
0.08%
NISOURCE INC 3.49 5/27
โ
US65473QBE26
522000
0.08%
CVS HEALTH CORP 4.3 3/28
โ
US126650CX62
500000
0.08%
HCA INC DISC COM 1026
HCA
US40412DKW82
500000
0.08%
AMERICAN HONDA F FRN 3/28
โ
US02665WFW64
490000
0.08%
SKANDINAV ENSKIL FRN 3/27
โ
US830505BA07
501000
0.08%
MARTIN MAR MTLS 4.85 8/29
โ
US573284BC99
485000
0.08%
SUMITOMO MITSUI 1226 FRN
SUMIBK
US86564KCU43
500000
0.08%
GOLDMAN SACHS GP FRN 4/28
โ
US38141GC852
475000
0.08%
MET LIFE GLOB FRN 8/28
โ
US592179KS31
514000
0.08%
ORACLE CORP FRN 8/28
โ
US68389XCX12
485000
0.08%
BROWN & BROWN 4.6 12/26
โ
US115236AH45
532000
0.08%
COM BK AUSTRALI FRN 11/26
โ
US2027A0KV07
515000
0.08%
SKANDINAV ENSKIL FRN 6/28
โ
US830505BC62
495000
0.08%
JOHN DEERE CAP 4.9 6/27
โ
US24422EXR51
500000
0.08%
SVENSKA HNDLSBKN FRN 5/27
โ
US86959LAR42
505000
0.08%
TOYOTA MTR CRED FRN 11/27
โ
US89236TNZ48
480000
0.08%
TORONTO DOM BANK FRN 1/28
โ
US89115KAL44
500000
0.07%
SHERWIN WILLIAMS 1026
SHW
US82434UKM89
450000
0.07%
ERAC USA FIN LLC 1126
ERACPP
โ
430000
0.07%
GEORGIA POWER FRN 11/27
โ
US373334LF65
460000
0.07%
CARGILL INC FRN 2/28
โ
US141781CC68
450000
0.07%
TOYOTA MTR CRED FRN 1/28
โ
US89236TPG49
449000
0.07%
BANK OF AMER CRP FRN 2/28
โ
US06051GKH10
426000
0.07%
LLOYDS BK GR P 4.818 6/29
โ
US539439BD02
415000
0.07%
BANCO BILBAO 4.24 03/27
โ
โ
460000
0.07%
AUST & NZ BANK FRN 7/27
โ
US05252ADL26
445000
0.07%
SYNOPSYS INC 4.55 4/27
โ
US871607AA58
465000
0.07%
WESTPAC BANKING FRN 5/28
โ
US9612E0DN42
450000
0.07%
GOLDMAN SACHS 4.148 1/29
โ
US38145GAP54
459000
0.06%
MERCK & CO INC FRN 3/29
โ
US58933YBV65
370000
0.06%
PACIFIC LIFE GF FRN 2/27
โ
US6944PL3A58
370000
0.06%
AMERICAN EXPRESS FRN 7/29
โ
US025816EL93
355000
0.06%
PNC FINANCIAL FRN 1/29
โ
US693475CH64
375000
0.06%
COREBRIDGE GF 4.8 5/29
โ
US00138CBN74
400000
0.06%
NOVARTIS CAPITAL FRN 3/29
โ
US66989HBE71
380000
0.06%
NATWEST GROUP FRN 3/28
โ
US639057AM01
400000
0.06%
CRED AGRICOLE SA FRN 3/27
โ
US22534PAJ21
356000
0.06%
PNC FINANCIAL 4.831 7/30
โ
US693475CL76
375000
0.06%
HYUNDAI CAP AMER FRN 6/27
โ
US44891ADE47
357000
0.06%
CHEVRON USA INC FRN 2/28
โ
US166756BC91
346000
0.06%
AUST & NZ BANK FRN 6/28
โ
US05252ADS78
370000
0.06%
NATL AUSTRALIABK FRN 6/28
โ
US632525CL33
370000
0.06%
SUMITOMO TR&BK 4.85 9/29
โ
US86563VCM90
380000
0.06%
COM BK AUSTRALIA FRN 3/29
โ
US2027A0LB34
345000
0.06%
MARSH & MCLENNA FRN 11/27
โ
US571748BZ47
370000
0.06%
ENEL FIN INTL 4.625 7/29
โ
US29278GBK31
395000
0.05%
SUMITOMO TR&BK 5.2 3/27
โ
US86563VBP31
315000
0.05%
UBS GROUP 6.327 12/27
โ
US225401BC11
315000
0.05%
ROYAL CARIBBEA 5.375 7/27
โ
US780153BK72
305000
0.05%
NOVARTIS CAPITA FRN 11/28
โ
US66989HBD98
310000
0.05%
DAIMLER TRUCK FRN 1/28
โ
US233853BB50
300000
0.05%
US BANK NA OHIO FRN 10/27
โ
US90331HPQ01
300000
0.05%
CAPITAL ONE FINL 4.1 2/27
โ
US254709AM01
305000
0.05%
SYNOPSYS INC 4.65 4/28
โ
US871607AB32
300000
0.05%
US BANK NA OHIO FRN 5/28
โ
US90331HPT40
325000
0.05%
BROADCOM INC 4.8 4/28
โ
US11135FCE97
335000
0.05%
ABN AMRO BANK NV FRN 7/28
โ
US00084DBJ81
310000
0.05%
HYUNDAI CAP AMER FRN 3/27
โ
US44891ACZ84
300000
0.05%
MCCORMICK 4.15 2/29
โ
US579780AV93
340000
0.05%
CHEVRON USA INC FRN 8/28
โ
US166756BM73
305000
0.05%
PNC BANK NA FRN 7/28
โ
US69353RGA05
341000
0.04%
NATL AUSTRALIABK FRN 3/28
โ
US632525CG48
250000
0.04%
NATL AUSTRALIABK FRN 6/27
โ
US632525BQ39
250000
0.04%
TORONTO DOM BA 5.523 7/28
โ
US89115A2U52
245000
0.04%
MUTUAL OF OMAHA 5.35 4/27
โ
US62829D2D13
220000
0.04%
SVENSKA HNDLSBKN 5.5 6/28
โ
US86959LAP85
250000
0.04%
ELI LILLY & CO 4 10/28
โ
US532457DB12
240000
0.04%
SOUTHERN GAS 4.05 9/28
โ
US8426EPAJ78
275000
0.04%
BANK OF NY MELLO FRN 7/28
โ
US06406RBY27
220000
0.04%
MERCEDES-BNZ FIN FRN 3/28
โ
US58769JBK25
230000
0.04%
ABBVIE INC FRN 3/28
โ
US00287YEC93
225000
0.04%
COOP RAB UA/NY FRN 5/27
โ
US21688ABN19
250000
0.04%
BANK OF AMER C 4.25 10/26
โ
US06051GFL86
270000
0.04%
BANK OF AMER C 4.623 5/29
โ
US06051GMT30
243000
0.04%
COOP RAB UA/NY FRN 1/28
โ
US21688ABS06
255000
0.04%
AMPHENOL CORP 3.8 11/27
โ
US032095AW19
240000
0.04%
MET LIFE GLOB FRN 6/27
โ
US592179KM60
280000
0.04%
NATL AUSTRALIAB FRN 10/27
โ
US632525BW07
250000
0.04%
MERCEDES-BNZ FIN FRN 4/27
โ
US58769JBD81
225000
0.04%
MORGAN STANLEY B FRN 1/29
โ
US61690DK643
250000
0.04%
ROYAL BANK OF 4.03 03/27
โ
US78015J2R79
250000
0.04%
CREDIT AGRICOL 4.125 1/27
โ
US22535WAB37
250000
0.04%
MID-AMER APT LP 3.6 6/27
โ
US59523UAN72
279000
0.04%
CNO GLOBAL FU 4.875 12/27
โ
US18977W2G46
265000
0.03%
AMERICAN EXPRESS FRN 7/28
โ
US025816DX41
175000
0.03%
BARCLAYS PLC FRN 3/28
โ
US06738ECQ61
218000
0.03%
SIEMENS FUNDING FRN 5/28
โ
US82622RAB24
200000
0.03%
PROTECTIVE LIF 4.335 9/27
โ
US74368CBZ68
210000
0.03%
MARRIOTT INTL 4 4/28
โ
US571903AY99
185000
0.03%
SUMITOMO MITSU 4.108 1/29
โ
US86562MEJ53
190000
0.03%
SANTANDER UK 3.823 11/28
โ
US80281LAG05
200000
0.03%
CAN PAC RR CO 4 3/29
โ
US13645RBP82
190000
0.03%
INTERCONTINENT 3.95 12/28
โ
US45865VAA89
165000
0.03%
UNICREDIT SPA 4.625 4/27
โ
US904678AB50
220000
0.03%
LLOYDS BK GR PL FRN 11/28
โ
US539439BB46
200000
0.02%
WISCONSIN ELECT 3.95 3/29
โ
US976656CV82
145000
0.02%
EVERSOURCE ENERG 2.9 3/27
โ
US30040WAQ15
100000
0.02%
DAIMLER TRUCK 4.15 1/29
โ
US233853BK59
150000
0.02%
MONDELEZ INT I 4.125 5/28
โ
US609207AM78
100000
0.02%
PACIFIC LIFE GF FRN 12/27
โ
US6944PL3D97
108000
0.02%
TRUIST BANK FRN 1/29
โ
US89788JAK51
100000
0.02%
KEURIG DR PEPPER 5.1 3/27
โ
US49271VAW00
111000
0.02%
GEN MOTORS FIN FRN 5/27
โ
US37045XES18
100000
0.02%
RIO TINTO FIN PL FRN 3/28
โ
US76720AAY29
140000
0.02%
HOME DEPOT INC 3.75 9/28
โ
US437076DH27
120000
0.02%
STATE STREET CRP FRN 4/28
โ
US857477CZ46
135000
0.02%
GEN MOTORS FIN 5.4 5/27
โ
US37045XEQ51
108000
0.02%
TOLL BR FIN CO 4.875 3/27
โ
US88947EAS90
135000
0.01%
AMPHENOL CORP FRN 11/27
โ
US032095AV36
85000
0.01%
IFT - MONEY MARKET PORT
โ
US4577565009
36247.38
0.01%
GE HEALTHCARE 4.15 12/28
โ
US36266GAD97
85000
0.01%
VULCAN MATERIALS 3.9 4/27
โ
US929160AT60
85000
0.01%
META PLATFORMS 3.5 8/27
โ
US30303M8G02
68000
0.01%
ENERGY TRANS 4.4 3/27
โ
US292480AK65
91000