FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	0.75%	1,510,000
2	n/a	AES Corp. 0%	0.66%	1,330,000
3	n/a	UDR Inc 0%	0.66%	1,325,000
4	n/a	Agree LP 0%	0.60%	1,210,000
5	n/a	Conagra Brands Inc 0%	0.56%	1,135,000
6	n/a	Intercontinental Exchange Inc 0%	0.54%	1,085,000
7	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.51%	1,000,000
8	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.50%	970,000
9	INTNED.F 09.11.27	ING Groep N.V. 5.50893%	0.50%	1,000,000
10	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.50291%	0.50%	1,000,000
11	AXP.F 02.16.28	American Express Company 4.96991%	0.50%	1,000,000
12	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.50%	1,000,000
13	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 4.42733%	0.50%	1,000,000
14	TD.F 12.17.26	The Toronto-Dominion Bank 4.327%	0.50%	1,000,000
15	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.13661%	0.50%	1,000,000
16	n/a	Nutrien Ltd 0%	0.50%	1,000,000
17	n/a	Duke Energy Corp 0%	0.50%	1,000,000
18	n/a	Mid-America Apartments, L.P. 0%	0.49%	995,000
19	n/a	B.A.T. International Finance PLC 0%	0.49%	980,000
20	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.48%	935,000
21	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.47%	940,000
22	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.37625%	0.46%	925,000
23	n/a	Enbridge U S Inc 0%	0.45%	910,000
24	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.45%	912,000
25	BAC.F 01.24.29 frn	Bank of America Corp. 4.50607%	0.44%	882,000

Showing 25 of 455 holdings

Subscribe to see the full list

As of Feb 6, 2026