FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.03%	2,680,000
2	n/a	AutoNation, Inc. 0%	0.87%	2,245,000
3	n/a	Energy Transfer LP 0%	0.78%	2,000,000
4	n/a	AES Corp. 0%	0.76%	1,965,000
5	n/a	Simon Property Group LP 0%	0.59%	1,530,000
6	n/a	Vulcan Materials Company 0%	0.51%	1,315,000
7	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.50%	1,275,000
8	BPCEGP.3.5 10.23.27 144A	BPCE SA 3.5%	0.49%	1,280,000
9	n/a	Agree LP 0%	0.49%	1,250,000
10	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.48%	1,232,000
11	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.47%	1,200,000
12	n/a	UDR Inc 0%	0.46%	1,185,000
13	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.45%	1,155,000
14	C.F 03.04.29	Citigroup Inc. 4.5569%	0.45%	1,145,000
15	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.42%	1,070,000
16	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.41%	1,072,000
17	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.41%	1,050,000
18	MDLZ.4.25 05.06.28	Mondelez International Inc. 4.25%	0.41%	1,046,000
19	n/a	Boston Properties LP 0%	0.40%	1,035,000
20	HBAN.F 04.12.28	Huntington National Bank Maryland 4.30579%	0.39%	1,015,000
21	BK.F 01.22.30	The Bank of New York Mellon Corp. 4.27877%	0.39%	1,010,000
22	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.39%	1,000,000
23	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 4.30201%	0.39%	1,000,000
24	AXP.F 02.16.28	American Express Company 4.60261%	0.39%	1,000,000
25	INTNED.F 09.11.27	ING Groep N.V. 5.22672%	0.39%	1,000,000

Showing 25 of 479 holdings

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As of May 6, 2026