FLUD Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.22%	3,309,240
2	n/a	AES Corp. 0%	0.80%	1,193,000
3	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.69%	1,000,000
4	INTNED.F 09.11.27	ING Groep N.V. 5.85093%	0.68%	1,000,000
5	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.87561%	0.68%	1,000,000
6	AXP.F 02.16.28	American Express Company 5.30422%	0.68%	1,000,000
7	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 4.99052%	0.67%	1,000,000
8	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.67%	1,000,000
9	TD.F 12.17.26	The Toronto-Dominion Bank 4.91194%	0.67%	1,000,000
10	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.78272%	0.67%	1,000,000
11	n/a	Macquarie Group Ltd. 5.108%	0.67%	1,000,000
12	n/a	AutoNation, Inc. 0.01%	0.67%	1,000,000
13	n/a	Agree L P Disc Coml Paper 4/A2 06/25 Zcp	0.67%	992,000
14	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.65%	935,000
15	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.64%	940,000
16	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.64%	945,000
17	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.63%	930,000
18	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.04272%	0.62%	925,000
19	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.62%	915,000
20	n/a	Bell Canada 0%	0.60%	889,000
21	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.59422%	0.57%	845,000
22	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.57%	845,000
23	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.57%	855,000
24	BMO.F 01.27.29	Bank of Montreal 5.18029%	0.57%	850,000
25	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.57%	840,000
26	STT.F 10.22.27	State Street Corp. 4.96272%	0.56%	834,000
27	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.93132%	0.56%	825,000
28	DE.F 03.06.28	John Deere Capital Corp. 4.79223%	0.55%	820,000
29	RABOBK.4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.54%	795,000
30	MBGGR.4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.54%	800,000
31	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.54%	800,000
32	AXP.F 04.25.29	American Express Company 5.58014%	0.54%	795,000
33	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.54%	800,000
34	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.54%	800,000
35	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.54%	795,000
36	n/a	Fidelity National Information Services Inc 0%	0.52%	777,000
37	HBAN.F 04.12.28	Huntington National Bank Maryland 5.04752%	0.51%	765,000
38	PM.F 04.28.28	Philip Morris International Inc. 5.14695%	0.51%	750,000
39	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.51%	750,000
40	HYNMTR.5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.50%	740,000
41	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.50%	740,000
42	BNP.F 05.09.29 144A	BNP Paribas SA 5.73493%	0.50%	740,000
43	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.50%	745,000
44	MS.F 04.12.29	Morgan Stanley 5.70278%	0.50%	730,000
45	n/a	UDR Inc 0.01%	0.49%	725,000
46	n/a	Targa Resources Corp. 0%	0.48%	718,000
47	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.48%	700,000
48	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.47%	700,000
49	C.F 03.04.29	Citigroup Inc. 5.16296%	0.47%	700,000
50	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.47%	700,000

As of Jun 26, 2025

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