FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.14%	6,591,381
2	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.10%	6,390,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.07%	6,270,000
4	n/a	AutoNation, Inc. 0%	0.80%	4,625,000
5	n/a	Huntington Ingalls Ind 0.00 28Aug26 0826	0.69%	3,995,000
6	JPM.F 04.23.30	JPMorgan Chase & Co. 4.44634%	0.65%	3,765,000
7	n/a	Alimentation Couche-Tard Inc. 0%	0.64%	3,680,000
8	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.61%	3,500,000
9	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.59%	3,350,000
10	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.56%	3,200,000
11	n/a	Agree LP 0%	0.54%	3,135,000
12	BA.5.04 05.01.27	Boeing Co. 5.04%	0.54%	3,111,000
13	n/a	O'Reilly Automotive Inc. 0%	0.53%	3,060,000
14	n/a	Targa Res Corp Disc Co 0.00 28Aug26 0826	0.51%	2,970,000
15	SUMIBK.F 01.15.29	Sumitomo Mitsui Financial Group Inc. 4.37342%	0.50%	2,865,000
16	BBVASM.V6.138 09.14.28	Banco Bilbao Vizcaya Argentaria SA 6.138%	0.49%	2,800,000
17	BMW.F 08.13.27 144A	BMW US Capital, LLC 4.59284%	0.49%	2,800,000
18	BPCEGP.V6.612 10.19.27 144A	BPCE SA 6.612%	0.49%	2,800,000
19	BFCM.F 10.16.28 144A	Banque Federative du Credit Mutuel 4.63652%	0.48%	2,758,000
20	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.48%	2,785,000
21	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.47%	2,772,000
22	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.47%	2,800,000
23	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.46%	2,667,000
24	n/a	Kenvue Inc. 0%	0.45%	2,585,000
25	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.45%	2,570,000

Showing 25 of 478 holdings

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As of Aug 27, 2026