FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	0.96%	3,745,000
2	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.93%	3,640,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.68%	2,680,000
4	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.67%	2,600,000
5	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.65%	2,450,000
6	INTNED.F 03.25.29	ING Groep N.V. 4.64643%	0.65%	2,500,000
7	T.2.3 06.01.27	AT&T Inc 2.3%	0.63%	2,500,000
8	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.39663%	0.62%	2,390,000
9	n/a	Mid-America Apartments, L.P. 0%	0.62%	2,405,000
10	PNC.V4.429 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.429%	0.62%	2,400,000
11	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.61%	2,390,000
12	BACR.V5.501 08.09.28	Barclays PLC 5.501%	0.61%	2,358,000
13	n/a	AES Corp. 0%	0.59%	2,290,000
14	CM.F 06.28.27	Canadian Imperial Bank of Commerce 4.60652%	0.58%	2,255,000
15	JPM.F 04.23.30	JPMorgan Chase & Co. 4.46633%	0.58%	2,265,000
16	n/a	Ryder System, Inc. 0%	0.58%	2,240,000
17	MBGGR.4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.57%	2,200,000
18	BBVASM.F 03.03.29	Banco Bilbao Vizcaya Argentaria SA 4.5669%	0.57%	2,200,000
19	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.57%	2,180,000
20	AXP.V4.351 07.20.29	American Express Company 4.351%	0.57%	2,210,000
21	HYNMTR.4.6 04.06.28 144A	Hyundai Capital America 4.6%	0.56%	2,185,000
22	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.56%	2,167,000
23	AER.4.875 04.01.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.55%	2,145,000
24	SANTAN.F 04.15.29	Banco Santander SA 4.61548%	0.55%	2,135,000
25	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.55%	2,165,000

Showing 25 of 500 holdings

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As of May 22, 2026