FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.90%	4,444,604
2	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.67%	1,000,000
3	n/a	American Express Company 5.35687%	0.66%	1,000,000
4	n/a	ING Groep N.V. 5.91848%	0.66%	1,000,000
5	n/a	Lloyds Banking Group PLC 5.91541%	0.66%	1,000,000
6	n/a	Australia & New Zealand Banking Group Ltd. 5.0146%	0.66%	1,000,000
7	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.65%	1,000,000
8	n/a	The Toronto-Dominion Bank 4.98003%	0.65%	1,000,000
9	n/a	Westpac Banking Corp. 4.81396%	0.65%	1,000,000
10	n/a	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	n/a	Banque Federative du Credit Mutuel 5.896%	0.62%	940,000
13	n/a	DnB Bank ASA 5.896%	0.62%	945,000
14	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.61%	930,000
15	n/a	American Honda Finance Corporation 5.07373%	0.61%	925,000
16	n/a	Alimentation Couche Tard Inc 09/25 Zcp	0.56%	860,000
17	BMO.F 01.27.29	Bank of Montreal 5.21957%	0.56%	850,000
18	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.55%	855,000
19	n/a	Nationwide Building Society 5.64687%	0.55%	845,000
20	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.55%	845,000
21	n/a	Bank of Ireland Group PLC 6.253%	0.55%	840,000
22	STT.F 10.22.27	State Street Corp. 4.99373%	0.54%	834,000
23	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.99959%	0.54%	825,000
24	n/a	John Deere Capital Corp. 4.85594%	0.53%	820,000
25	RABOBK.4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.53%	795,000

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As of Sep 9, 2025