FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AES Corp. 0%	0.68%	1,205,000
2	n/a	Intercontinental Exchange Inc 0%	0.62%	1,105,000
3	n/a	AutoNation, Inc. 0%	0.58%	1,030,000
4	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.57%	1,000,000
5	INTNED.F 09.11.27	ING Groep N.V. 5.50893%	0.57%	1,000,000
6	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.50291%	0.57%	1,000,000
7	AXP.F 02.16.28	American Express Company 4.96991%	0.56%	1,000,000
8	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 4.83147%	0.56%	1,000,000
9	TD.F 12.17.26	The Toronto-Dominion Bank 4.327%	0.56%	1,000,000
10	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.56%	1,000,000
11	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.78295%	0.56%	1,000,000
12	n/a	Bell Canada 0%	0.54%	970,000
13	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.54%	935,000
14	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.53%	940,000
15	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.52%	930,000
16	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.97168%	0.52%	925,000
17	BAC.F 01.24.29 frn	Bank of America Corp. 5.1224%	0.50%	882,000
18	BMO.F 01.27.29	Bank of Montreal 5.15155%	0.48%	850,000
19	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.48%	855,000
20	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.30985%	0.48%	845,000
21	STT.F 10.22.27	State Street Corp. 4.89167%	0.47%	834,000
22	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.32658%	0.47%	825,000
23	DE.F 03.06.28	John Deere Capital Corp. 4.45172%	0.46%	820,000
24	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.46%	814,000
25	BA.2.196 02.04.26	Boeing Co. 2.196%	0.46%	820,000

Showing 25 of 418 holdings

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As of Dec 24, 2025