FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	0.87%	2,140,000
2	n/a	ERAC USA Finance LLC 0%	0.72%	1,775,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.70%	1,750,000
4	n/a	Realty Income Corp Dis 0.00 15apr26 0426	0.61%	1,500,000
5	n/a	Plains All American Pipeline L.P. 0%	0.61%	1,500,000
6	n/a	Vulcan Materials Company 0%	0.61%	1,500,000
7	n/a	AES Corp. 0%	0.59%	1,465,000
8	n/a	Energy Transfer LP 0%	0.58%	1,430,000
9	n/a	Owens Corning 0%	0.53%	1,315,000
10	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.52%	1,275,000
11	BPCEGP.3.5 10.23.27 144A	BPCE SA 3.5%	0.51%	1,280,000
12	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.49%	1,200,000
13	n/a	Mid-America Apartments, L.P. 0%	0.48%	1,195,000
14	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.47%	1,155,000
15	C.F 03.04.29	Citigroup Inc. 4.5569%	0.46%	1,145,000
16	n/a	UDR Inc 0%	0.44%	1,080,000
17	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.44%	1,070,000
18	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.43%	1,072,000
19	MDLZ.4.25 05.06.28	Mondelez International Inc. 4.25%	0.42%	1,046,000
20	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.42%	1,032,000
21	HBAN.F 04.12.28	Huntington National Bank Maryland 4.30579%	0.41%	1,015,000
22	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.41%	1,000,000
23	BK.F 01.22.30	The Bank of New York Mellon Corp. 4.29477%	0.41%	1,010,000
24	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.41%	970,000
25	INTNED.F 09.11.27	ING Groep N.V. 5.22672%	0.41%	1,000,000

Showing 25 of 479 holdings

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As of Apr 14, 2026