FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Autonation, Inc 08/25 Zcp	0.82%	1,260,000
2	n/a	AES Corp. 0%	0.77%	1,180,000
3	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.67%	1,000,000
4	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.90961%	0.66%	1,000,000
5	INTNED.F 09.11.27	ING Groep N.V. 5.91073%	0.66%	1,000,000
6	AXP.F 02.16.28	American Express Company 5.35275%	0.66%	1,000,000
7	TD.F 12.17.26	The Toronto-Dominion Bank 4.97268%	0.65%	1,000,000
8	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 5.00885%	0.65%	1,000,000
9	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.8048%	0.65%	1,000,000
10	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.65%	1,000,000
11	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.63%	935,000
12	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.62%	940,000
13	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.62%	945,000
14	n/a	Mid-America Apartments, L.P. 0.01%	0.61%	945,000
15	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.61%	930,000
16	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.06442%	0.60%	925,000
17	BMO.F 01.27.29	Bank of Montreal 5.21363%	0.56%	850,000
18	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.64274%	0.55%	845,000
19	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.55%	855,000
20	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.55%	845,000
21	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.55%	840,000
22	STT.F 10.22.27	State Street Corp. 4.98442%	0.54%	834,000
23	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.99212%	0.54%	825,000
24	DE.F 03.06.28	John Deere Capital Corp. 4.84854%	0.53%	820,000
25	RABOBK.4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.53%	795,000

As of Aug 22, 2025

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