FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.14%	6,390,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.04%	5,870,000
3	n/a	Autonation Inc Disc Co 0.00 14aug26 0826	0.90%	5,005,000
4	JPM.F 04.23.30	JPMorgan Chase & Co. 4.44634%	0.68%	3,765,000
5	n/a	Alimentation Couche-Tard Inc. 0%	0.66%	3,680,000
6	n/a	Huntington Ingalls Ind 0.00 14aug26 0826	0.64%	3,600,000
7	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.63%	3,500,000
8	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.61%	3,350,000
9	n/a	Humana Inc. 0%	0.58%	3,260,000
10	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.58%	3,200,000
11	n/a	Agree LP 0%	0.58%	3,215,000
12	n/a	Realty Income Corporation 0%	0.55%	3,083,000
13	n/a	Targa Res Corp Disc Co 0.00 14aug26 0826	0.54%	3,000,000
14	SUMIBK.F 01.15.29	Sumitomo Mitsui Financial Group Inc. 4.37342%	0.51%	2,865,000
15	BBVASM.V6.138 09.14.28	Banco Bilbao Vizcaya Argentaria SA 6.138%	0.51%	2,800,000
16	BMW.F 08.13.27 144A	BMW US Capital, LLC 4.57643%	0.50%	2,800,000
17	BPCEGP.V6.612 10.19.27 144A	BPCE SA 6.612%	0.50%	2,800,000
18	BFCM.F 10.16.28 144A	Banque Federative du Credit Mutuel 4.63652%	0.50%	2,758,000
19	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.50%	2,785,000
20	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.49%	2,772,000
21	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.48%	2,800,000
22	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.46%	2,570,000
23	n/a	Kenvue Inc. 0%	0.46%	2,585,000
24	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.46%	2,550,000
25	BA.5.04 05.01.27	Boeing Co. 5.04%	0.45%	2,511,000

Showing 25 of 481 holdings

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As of Aug 13, 2026