FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Aviation Capital Group LLC 0%	0.87%	2,000,000
2	n/a	Plains All American Pipeline L.P. 0%	0.87%	2,000,000
3	n/a	Energy Transfer LP 0%	0.87%	2,000,000
4	n/a	Agree Lp 0326	0.87%	2,000,000
5	n/a	AutoNation, Inc. 0%	0.81%	1,855,000
6	n/a	AES Corp. 0%	0.75%	1,720,000
7	n/a	Conagra Brands Inc 0%	0.72%	1,660,000
8	n/a	Nutrien Ltd 0%	0.58%	1,332,000
9	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.53%	1,200,000
10	n/a	UDR Inc 0%	0.53%	1,205,000
11	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.52%	1,200,000
12	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.51%	1,155,000
13	n/a	Agree LP 0%	0.50%	1,155,000
14	n/a	HCA Inc. 0%	0.46%	1,050,000
15	C.F 03.04.29	Citigroup Inc. 4.5569%	0.46%	1,047,000
16	HBAN.F 04.12.28	Huntington National Bank Maryland 4.37643%	0.44%	1,015,000
17	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.44%	1,000,000
18	INTNED.F 09.11.27	ING Groep N.V. 5.22672%	0.44%	1,000,000
19	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 4.33505%	0.44%	1,000,000
20	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.24985%	0.44%	1,000,000
21	TD.F 12.17.26	The Toronto-Dominion Bank 4.28708%	0.44%	1,000,000
22	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.13661%	0.44%	1,000,000
23	AXP.F 02.16.28	American Express Company 4.60261%	0.44%	1,000,000
24	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.44%	1,000,000
25	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.44%	970,000

Showing 25 of 461 holdings

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As of Mar 24, 2026