FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.08%	6,990,000
2	n/a	AutoNation, Inc. 0%	1.04%	6,680,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.96%	6,270,000
4	JPM.F 04.23.30	JPMorgan Chase & Co. 4.71886%	0.59%	3,765,000
5	n/a	Agree L P Disc Coml Pap 0.0 10dec26 1226	0.55%	3,540,000
6	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.55%	3,500,000
7	n/a	TARGA RES CORP 0%	0.55%	3,500,000
8	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.55%	3,525,000
9	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.53%	3,350,000
10	n/a	Kenvue Inc Disc Co 0.0 09nov26 144a 1126	0.51%	3,245,000
11	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.50%	3,200,000
12	BA.5.04 05.01.27	Boeing Co. 5.04%	0.49%	3,111,000
13	C.F 03.04.29	Citigroup Inc. 4.53651%	0.47%	3,020,000
14	BNY.F 01.22.30	The Bank of New York Mellon Corp. 4.52886%	0.47%	3,010,000
15	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.47%	3,032,000
16	SUMIBK.F 01.15.29	Sumitomo Mitsui Financial Group Inc. 4.66798%	0.45%	2,865,000
17	n/a	Essex Portfolio L P Dis 0.0 03nov26 1126	0.44%	2,840,000
18	BBVASM.V6.138 09.14.28	Banco Bilbao Vizcaya Argentaria SA 6.138%	0.44%	2,800,000
19	BMW.F 08.13.27 144A	BMW US Capital, LLC 4.7307%	0.44%	2,800,000
20	n/a	Conagra Brands Inc 0%	0.43%	2,785,000
21	BFCM.F 10.16.28 144A	Banque Federative du Credit Mutuel 4.88887%	0.43%	2,758,000
22	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.43%	2,785,000
23	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.43%	2,779,000
24	n/a	Howmet Aerospace Inc Di 0.0 03nov26 1126	0.43%	2,765,000
25	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.43%	2,772,000

Showing 25 of 496 holdings

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As of Nov 2, 2026