FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	0.85%	1,430,000
2	n/a	AES Corp. 0%	0.68%	1,150,000
3	n/a	Caixabank S.A. 6.684%	0.60%	1,000,000
4	n/a	Alexandria Real Estate Cp 0% Cp 12/12/2025	0.60%	1,015,000
5	INTNED.F 09.11.27	ING Groep N.V. 5.97402%	0.60%	1,000,000
6	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.50291%	0.60%	1,000,000
7	AXP.F 02.16.28	American Express Company 4.96991%	0.60%	1,000,000
8	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 4.83147%	0.59%	1,000,000
9	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.59%	1,000,000
10	TD.F 12.17.26	The Toronto-Dominion Bank 5.03525%	0.59%	1,000,000
11	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.78295%	0.59%	1,000,000
12	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.57%	935,000
13	n/a	Banque Federative du Credit Mutuel 5.896%	0.56%	940,000
14	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.55%	930,000
15	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.97168%	0.55%	925,000
16	BAC.F 01.24.29 frn	Bank of America Corp. 5.1224%	0.52%	882,000
17	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.50%	855,000
18	BMO.F 01.27.29	Bank of Montreal 5.15155%	0.50%	850,000
19	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.30985%	0.50%	845,000
20	STT.F 10.22.27	State Street Corp. 4.89167%	0.50%	834,000
21	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 5.05%	0.49%	825,000
22	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.49%	814,000
23	DE.F 03.06.28	John Deere Capital Corp. 4.94084%	0.49%	820,000
24	BA.2.196 02.04.26	The Boeing Company 2.196%	0.48%	820,000
25	RABOBK.4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.48%	795,000

Showing 25 of 403 holdings

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As of Nov 25, 2025