FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.02%	4,225,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.95%	3,980,000
3	n/a	AutoNation, Inc. 0%	0.94%	3,880,000
4	n/a	Hca Inc 0626	0.83%	3,415,000
5	n/a	Cabot Corporation 0%	0.73%	3,000,000
6	n/a	Kinder Morgan, Inc. 0%	0.73%	3,000,000
7	n/a	AvalonBay Communities, Inc. 0%	0.67%	2,765,000
8	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.63%	2,600,000
9	INTNED.F 03.25.29	ING Groep N.V. 4.64643%	0.61%	2,500,000
10	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.61%	2,450,000
11	T.2.3 06.01.27	AT&T Inc 2.3%	0.59%	2,500,000
12	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.34615%	0.58%	2,390,000
13	PNC.V4.429 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.429%	0.58%	2,400,000
14	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.58%	2,390,000
15	BACR.V5.501 08.09.28	Barclays PLC 5.501%	0.58%	2,358,000
16	n/a	Agree Lp 0626	0.57%	2,370,000
17	JPM.F 04.23.30	JPMorgan Chase & Co. 4.46633%	0.55%	2,265,000
18	CM.F 06.28.27	Canadian Imperial Bank of Commerce 4.60652%	0.55%	2,255,000
19	C.F 05.07.28	Citigroup Inc. 4.75924%	0.54%	2,224,000
20	MBGGR.4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.53%	2,200,000
21	BBVASM.F 03.03.29	Banco Bilbao Vizcaya Argentaria SA 4.52663%	0.53%	2,200,000
22	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.53%	2,180,000
23	AXP.V4.351 07.20.29	American Express Company 4.351%	0.53%	2,210,000
24	HYNMTR.4.6 04.06.28 144A	Hyundai Capital America 4.6%	0.53%	2,185,000
25	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.52%	2,167,000

Showing 25 of 490 holdings

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As of Jun 16, 2026