FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Autonation, Inc	1.03%	1,555,000
2	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.67%	1,000,000
3	INTNED.F 09.11.27	ING Groep N.V. 5.8991%	0.67%	1,000,000
4	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.89778%	0.67%	1,000,000
5	AXP.F 02.16.28	American Express Company 5.33604%	0.66%	1,000,000
6	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 5.00205%	0.66%	1,000,000
7	TD.F 12.17.26	The Toronto-Dominion Bank 4.96189%	0.66%	1,000,000
8	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.78092%	0.66%	1,000,000
9	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.66%	1,000,000
10	n/a	Macquarie Group Ltd. 5.108%	0.66%	1,000,000
11	n/a	AES Corp. 0%	0.65%	979,000
12	n/a	Vulcan Materials Company 0%	0.64%	965,000
13	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.63%	935,000
14	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.63%	940,000
15	n/a	DnB Bank ASA 5.896%	0.63%	945,000
16	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.61%	930,000
17	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.03867%	0.61%	925,000
18	n/a	Jefferies Financial Group Inc 5%	0.60%	915,000
19	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.62604%	0.56%	845,000
20	BMO.F 01.27.29	Bank of Montreal 5.20873%	0.56%	850,000
21	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.56%	845,000
22	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.56%	855,000
23	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.56%	840,000
24	STT.F 10.22.27	State Street Corp. 4.95867%	0.55%	834,000
25	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.98108%	0.55%	825,000

As of Jul 30, 2025

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