FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.10%	6,990,000
2	n/a	Autonation Inc 0 10/15/2026	1.03%	6,430,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.98%	6,270,000
4	n/a	Cabot Corp Disc Coml Pa 0.0 15oct26 1026	0.84%	5,255,000
5	n/a	HCA Inc. 0%	0.71%	4,435,000
6	n/a	Bunge Ltd Fin Corp Disc 0.0 16oct26 1026	0.68%	4,270,000
7	JPM.F 04.23.30	JPMorgan Chase & Co. 4.44634%	0.60%	3,765,000
8	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.56%	3,500,000
9	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.56%	3,525,000
10	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.54%	3,350,000
11	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.51%	3,200,000
12	n/a	UDR Inc 0%	0.50%	3,136,000
13	BA.5.04 05.01.27	Boeing Co. 5.04%	0.50%	3,111,000
14	C.F 03.04.29	Citigroup Inc. 4.53651%	0.48%	3,020,000
15	BNY.F 01.22.30	The Bank of New York Mellon Corp. 4.21598%	0.48%	3,010,000
16	n/a	Targa Res Corp Dis 0.0 15oct26 144a 1026	0.48%	3,000,000
17	n/a	The Sherwin-Williams Company 0%	0.47%	2,935,000
18	SUMIBK.F 01.15.29	Sumitomo Mitsui Financial Group Inc. 4.37342%	0.46%	2,865,000
19	n/a	Banco Bilbao Vizcaya Argentaria SA 6.138%	0.45%	2,800,000
20	BMW.F 08.13.27 144A	BMW US Capital, LLC 4.71595%	0.45%	2,800,000
21	BPCEGP.V6.612 10.19.27 144A	BPCE SA 6.612%	0.45%	2,800,000
22	BFCM.F 10.16.28 144A	Banque Federative du Credit Mutuel 4.63652%	0.44%	2,758,000
23	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.44%	2,785,000
24	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.44%	2,779,000
25	n/a	WEC Energy Group Inc. 0%	0.44%	2,735,000

Showing 25 of 491 holdings

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As of Oct 13, 2026