FLUD Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	CABKSM V6.684 09.13.27 144A	Caixabank S.A. 6.684%	1.01%	1,000,000
2	INTNED F 09.11.27	ING Groep N.V. 5.90633%	0.99%	1,000,000
3	LLOYDS F 08.07.27	Lloyds Banking Group PLC 5.92042%	0.99%	1,000,000
4	AXP F 02.16.28	American Express Company 5.35537%	0.99%	1,000,000
5	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 4.82137%	0.98%	1,000,000
6	n/a	ANZ Group Holdings Ltd. 5.0122%	0.98%	1,000,000
7	MIZUHO F 05.22.26	Mizuho Financial Group Inc. 5.31448%	0.98%	1,000,000
8	TD F 12.17.26	The Toronto-Dominion Bank 4.96581%	0.98%	1,000,000
9	n/a	AutoNation, Inc. 0%	0.90%	915,000
10	n/a	AES Corp. 0%	0.88%	895,000
11	n/a	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.79%	800,000
12	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.74%	750,000
13	BK V5.148 05.22.26 BKNT	The Bank of New York Mellon Corp. 5.148%	0.74%	750,000
14	n/a	WEC Energy Group Inc. 0.01%	0.74%	750,000
15	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.70%	700,000
16	MQGAU V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.69%	700,000
17	n/a	Lennar Corp. 4.75%	0.69%	700,000
18	BPCEGP V1.652 10.06.26 144A	BPCE SA 1.652%	0.68%	700,000
19	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.39258%	0.67%	687,000
20	MS F 04.13.28 MTN	Morgan Stanley 5.34643%	0.67%	680,000
21	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.66%	665,000
22	n/a	UBS Group AG 4.125%	0.64%	650,000
23	n/a	PNC Financial Services Group Inc. 4.758%	0.62%	630,000
24	SANTAN V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.61%	600,000
25	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.61%	615,000
26	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	0.60%	600,000
27	n/a	Santander UK Group Holdings PLC 6.833%	0.60%	600,000
28	n/a	Devon Energy Corporation 5.85%	0.59%	600,000
29	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.59%	600,000
30	n/a	Deutsche Bank AG New York Branch 6.119%	0.59%	600,000
31	ARE 3.45 04.30.25	Alexandria Real Estate Equities, Inc. 3.45%	0.59%	600,000
32	CM F 09.11.27	Canadian Imperial Bank of Commerce 5.27633%	0.59%	600,000
33	RY F 10.18.27 GMTN	Royal Bank of Canada 5.02977%	0.59%	600,000
34	CAT F 11.15.27	Caterpillar Financial Services Corp. 4.91537%	0.59%	600,000
35	n/a	BPCE SA 5.975%	0.58%	590,000
36	BXP 3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.55%	570,000
37	ATH 4.95 01.07.27 144A	Athene Global Funding 4.95%	0.55%	561,000
38	n/a	Us Dollar	0.55%	559,297
39	JPM F 10.22.28	JPMorgan Chase & Co. 5.22164%	0.55%	560,000
40	H 5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.55%	550,000
41	MBGGR 4.8 11.13.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.54%	550,000
42	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel 5.42537%	0.54%	550,000
43	NWIDE V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.54%	535,000
44	HNDA F 10.22.27 GMTN	American Honda Finance Corporation 5.08164%	0.54%	550,000
45	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.53%	536,000
46	WFC F 01.24.28	Wells Fargo & Co. 5.14334%	0.52%	530,000
47	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.50%	500,000
48	n/a	Plains All American Pipeline L.P. 0.01%	0.50%	510,000
49	CPT 5.85 11.03.26	Camden Property Trust 5.85%	0.50%	500,000
50	BFCM 5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.50%	500,000

As of Apr 23, 2025

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