FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.05%	5,625,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.00%	5,370,000
3	n/a	Hca Inc Disc Coml Pape 0.00 06jul26 0726	0.81%	4,320,000
4	n/a	Energy Transfer LP 0%	0.80%	4,250,000
5	n/a	Autonation Inc 0726	0.68%	3,610,000
6	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.51%	2,772,000
7	n/a	UDR Inc 0%	0.51%	2,705,000
8	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.51%	2,800,000
9	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.49%	2,600,000
10	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.49%	2,570,000
11	n/a	Erac Usa Finance Llc 0726	0.48%	2,550,000
12	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.48%	2,550,000
13	INTNED.F 03.25.29	ING Groep N.V. 4.64643%	0.47%	2,500,000
14	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.47%	2,450,000
15	n/a	AvalonBay Communities, Inc. 0%	0.47%	2,505,000
16	T.2.3 06.01.27	AT&T Inc 2.3%	0.46%	2,500,000
17	n/a	AvalonBay Communities, Inc. 0%	0.45%	2,415,000
18	MQGAU.F 02.03.28 144A	Macquarie Bank Ltd. 4.1566%	0.45%	2,404,000
19	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.34615%	0.45%	2,390,000
20	PNC.V4.429 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.429%	0.45%	2,400,000
21	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.45%	2,390,000
22	BACR.V5.501 08.09.28	Barclays PLC 5.501%	0.45%	2,358,000
23	HONA.3.9 03.16.28 144A	Honeywell Aerospace Inc. 3.9%	0.44%	2,388,000
24	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.44%	2,318,000
25	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.43%	2,300,000

Showing 25 of 515 holdings

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As of Jul 2, 2026