FLUD Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.73%	1,753,388
2	CABKSM V6.684 09.13.27 144A	Caixabank S.A. 6.684%	1.01%	1,000,000
3	INTNED F 09.11.27	ING Groep N.V. 5.87503%	1.00%	1,000,000
4	LLOYDS F 08.07.27	Lloyds Banking Group PLC 5.91178%	1.00%	1,000,000
5	AXP F 02.16.28	American Express Company 5.34014%	0.99%	1,000,000
6	TD F 12.17.26	The Toronto-Dominion Bank 4.9232%	0.99%	1,000,000
7	ANZ F 09.30.27 144A	ANZ Group Holdings Ltd. 5.0105%	0.99%	1,000,000
8	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 4.80936%	0.99%	1,000,000
9	MIZUHO F 05.22.26	Mizuho Financial Group Inc. 5.30366%	0.99%	1,000,000
10	PACLIF F 03.30.25 144A	Pacific Life Global Funding II 5.16049%	0.83%	841,000
11	BBVASM V5.862 09.14.26	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	Alimentation Couche-Tard Inc. 0%	0.74%	750,000
15	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.70%	700,000
16	n/a	Us Dollar	0.70%	712,661
17	MQGAU V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.69%	700,000
18	n/a	Essex Portfolio Lp 3.5%	0.69%	700,000
19	n/a	Lennar Corp. 4.75%	0.69%	700,000
20	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.33788%	0.68%	687,000
21	BPCEGP V1.652 10.06.26 144A	BPCE SA 1.652%	0.68%	700,000
22	MS F 04.13.28 MTN	Morgan Stanley 5.368%	0.67%	680,000
23	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.65%	665,000
24	UBS 4.125 04.15.26 144A	UBS Group AG 4.125%	0.64%	650,000
25	SANTAN V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.61%	600,000
26	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.60%	615,000
27	n/a	NatWest Group PLC 7.472%	0.60%	600,000
28	n/a	Santander UK Group Holdings PLC 6.833%	0.60%	600,000
29	CM F 09.11.27	Canadian Imperial Bank of Commerce 5.24503%	0.59%	600,000
30	CAT F 11.15.27	Caterpillar Financial Services Corp. 4.90014%	0.59%	600,000
31	DVN 5.85 12.15.25	Devon Energy Corporation 5.85%	0.59%	600,000
32	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.59%	600,000
33	n/a	Deutsche Bank AG New York Branch 6.119%	0.59%	600,000
34	RY F 10.18.27 GMTN	Royal Bank of Canada 5.06935%	0.59%	600,000
35	SWEDA F 04.04.25 144A	Swedbank AB (publ) 5.25751%	0.59%	600,000
36	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.59%	600,000
37	n/a	Plains All American Pipeline L.P. 0.01%	0.59%	600,000
38	ARE 3.45 04.30.25	Alexandria Real Estate Equities, Inc. 3.45%	0.59%	600,000
39	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.975%	0.59%	590,000
40	BXP 3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.55%	570,000
41	ATH 4.95 01.07.27 144A	Athene Global Funding 4.95%	0.55%	561,000
42	H 5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.55%	550,000
43	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel 5.41014%	0.55%	550,000
44	MBGGR 4.8 11.13.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.54%	550,000
45	HNDA F 10.22.27 GMTN	American Honda Finance Corporation 5.06974%	0.54%	550,000
46	NWIDE V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.54%	535,000
47	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.53%	536,000
48	WFC F 01.24.28	Wells Fargo & Co. 5.13201%	0.52%	530,000
49	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.50%	500,000
50	CPT 5.85 11.03.26	Camden Property Trust 5.85%	0.50%	500,000
51	BFCM 5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.50%	500,000
52	RABOBK 4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.50%	500,000
53	ACAFP 5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.50%	500,000
54	BNS 5.35 12.07.26	Bank of Nova Scotia 5.35%	0.50%	500,000
55	SUMIBK F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.64702%	0.50%	500,000
56	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 4.99319%	0.50%	505,000
57	DE 4.9 06.11.27 MTN	John Deere Capital Corp. 4.9%	0.50%	500,000
58	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.50%	500,000
59	AEGON 5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.50%	500,000
60	CRBG F 09.25.26 144A	Corebridge Global Funding 5.6%	0.50%	500,000
61	ACAFP F 09.11.28 144A	Credit Agricole S.A. London Branch 5.52504%	0.50%	500,000
62	RY F 07.20.26 GMTN	Royal Bank of Canada 5.42935%	0.50%	500,000
63	AL 5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.50%	500,000
64	n/a	Truist Financial Corp. 5.9%	0.49%	500,000
65	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.26974%	0.49%	500,000
66	DNBNO V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.49%	500,000
67	PSA F 04.16.27	Public Storage Operating Co. 5.04835%	0.49%	500,000
68	DTRGR 5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.49%	500,000
69	BMW F 08.13.27 144A	BMW US Capital, LLC 5.26065%	0.49%	500,000
70	BNS F 06.04.27 GMTN	Bank of Nova Scotia 5.11113%	0.49%	500,000
71	JPM F 10.22.28	JPMorgan Chase & Co. 5.20974%	0.49%	500,000
72	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.49%	500,000
73	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.49%	500,000
74	RTX 5 02.27.26	RTX Corp. 5%	0.49%	500,000
75	BMO F 09.10.27	Bank of Montreal 5.19746%	0.49%	500,000
76	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.49%	503,000
77	GS F 05.21.27	Goldman Sachs Bank USA 5.0875%	0.49%	500,000
78	C F 06.09.27	Citigroup Inc. 5.0875%	0.49%	500,000
79	ATH 4.86 08.27.26 144A	Athene Global Funding 4.86%	0.49%	500,000
80	UBS V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.49%	500,000
81	CBAAU F 11.27.26 144A	Commonwealth Bank of Australia 4.79357%	0.49%	500,000
82	n/a	Targa Resources Corp. 0%	0.49%	501,000
83	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.49%	500,000
84	n/a	Intesa Sanpaolo S.p.A. 5.05%	0.49%	500,000
85	MBGGR 4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.49%	500,000
86	n/a	RTX Corp. 0%	0.49%	500,000
87	n/a	Vulcan Materials Company 0%	0.49%	500,000
88	n/a	Nutrien Ltd 0%	0.49%	500,000
89	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.49%	500,000
90	n/a	Crown Castle Inc. 0.01%	0.49%	500,000
91	n/a	Bell Canada 0%	0.49%	500,000
92	n/a	AvalonBay Communities, Inc. 0%	0.49%	500,000
93	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.49%	500,000
94	n/a	Air Lease Corporation 0%	0.49%	500,000
95	SHW 4.25 08.08.25	The Sherwin-Williams Company 4.25%	0.49%	500,000
96	n/a	Mid-America Apartments, L.P. 0.01%	0.49%	500,000
97	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.49%	500,000
98	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.49%	500,000
99	n/a	Enbridge U S Inc 0.01%	0.49%	500,000
100	USB V4.507 10.22.27	U.S. Bank National Association 4.507%	0.49%	500,000
101	n/a	Netflix, Inc. 3.625%	0.49%	500,000
102	n/a	Marsh & McLennan Companies, Inc. 0%	0.49%	500,000
103	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.49%	500,000
104	n/a	Glencore Funding LLC 0.01%	0.49%	500,000
105	n/a	National Grid North America Inc. 0%	0.49%	500,000
106	n/a	Marsh & McLennan Companies, Inc. 0.01%	0.49%	500,000
107	D 3.9 10.01.25	Dominion Energy Inc 3.9%	0.49%	500,000
108	n/a	Commonwealth Bank of Australia 4.5%	0.49%	500,000
109	GM 2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.49%	500,000
110	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.49%	500,000
111	NI 0.95 08.15.25	NiSource Inc. 0.95%	0.49%	500,000
112	n/a	Intesa Sanpaolo Funding LLC 0.01%	0.48%	500,000
113	n/a	Volkswagen Group of America Finance LLC 4.9%	0.48%	490,000
114	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.47%	500,000
115	BAC F 01.24.29 frn	Bank of America Corp. 5.18201%	0.47%	475,000
116	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.47%	475,000
117	JEF 5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.46%	470,000
118	HBAN F 04.12.28	Huntington National Bank Maryland 5.05431%	0.46%	465,000
119	NWG V5.583 03.01.28	NatWest Group PLC 5.583%	0.45%	450,000
120	JEF 5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.44%	450,000
121	TOYOTA F 08.07.26	Toyota Motor Credit Corp. 5.11451%	0.44%	440,000
122	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.43%	450,000
123	n/a	Broadcom Inc 0%	0.42%	425,000
124	NACN V5.6 07.02.27	National Bank of Canada 5.6%	0.40%	400,000
125	SEB F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.21115%	0.40%	400,000
126	NWIDE F 02.16.28 144A	Nationwide Building Society 5.63014%	0.40%	400,000
127	DANBNK V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.40%	400,000
128	CPB 5.3 03.20.26	The Campbells Co. 5.3%	0.40%	400,000
129	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	0.40%	400,000
130	BMO F 01.27.29	Bank of Montreal 5.21235%	0.40%	400,000
131	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.40%	400,000
132	ATH F 03.06.28 144A	Athene Global Funding 5.27018%	0.39%	400,000
133	PAA 4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.39%	400,000
134	n/a	Conagra Brands Inc 0.01%	0.39%	400,000
135	STT F 08.03.26	State Street Corp. 5.19457%	0.39%	395,000
136	SUMITR F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.30676%	0.39%	390,000
137	COF 3.75 03.09.27	Capital One Financial Corp. 3.75%	0.39%	400,000
138	CM 5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.38%	383,000
139	n/a	HP Inc 0%	0.38%	385,000
140	HNDA F 03.03.28	American Honda Finance Corporation 5.14115%	0.36%	370,000
141	DE F 03.06.28	John Deere Capital Corp. 4.82019%	0.36%	370,000
142	BMW F 03.21.28 144A	BMW US Capital, LLC 5.21667%	0.36%	365,000
143	CM F 03.30.29	Canadian Imperial Bank of Commerce 5.35293%	0.35%	360,000
144	n/a	Duke Energy Corp 0.9%	0.35%	365,000
145	AMT 3.375 10.15.26	American Tower Corporation 3.375%	0.34%	350,000
146	AVGO 4.8 04.15.28	Broadcom Inc 4.8%	0.33%	335,000
147	CARGIL F 02.11.28 144A	Cargill Inc. 4.95343%	0.33%	330,000
148	n/a	AutoNation, Inc. 0.01%	0.32%	330,000
149	n/a	FMC Corp. 0.01%	0.32%	330,000
150	C F 03.04.29	Citigroup Inc. 5.19022%	0.32%	325,000
151	n/a	Enbridge U S Inc 0.01%	0.31%	320,000
152	n/a	WEC Energy Group Inc. 0.01%	0.31%	318,000
153	n/a	UDR Inc 0.01%	0.30%	310,000
154	n/a	Owens Corning Disc Coml Paper 04/25 Zcp	0.30%	308,000
155	n/a	Mid-America Apartments, L.P. 0.01%	0.30%	307,000
156	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.30%	300,000
157	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.30%	300,000
158	DTRGR F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.188%	0.30%	300,000
159	HNDA F 08.14.25 MTn	American Honda Finance Corporation 4.94015%	0.30%	300,000
160	HYNMTR F 03.19.27 144A	Hyundai Capital America 5.34275%	0.30%	300,000
161	O 3.875 04.15.25	Realty Income Corporation 3.875%	0.30%	300,000
162	MET 4.05 08.25.25 144A	Metropolitan Life Global Funding I 4.05%	0.29%	300,000
163	n/a	Protective Life Corp. 0%	0.29%	300,000
164	RCICN 3.625 12.15.25	Rogers Communications Inc. 3.625%	0.29%	300,000
165	n/a	Vulcan Materials Company 0%	0.29%	295,000
166	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.28%	280,000
167	MET F 06.11.27 144A	Metropolitan Life Global Funding I 5.01503%	0.28%	280,000
168	NACN V4.702 03.05.27	National Bank of Canada 4.702%	0.28%	280,000
169	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.27%	275,000
170	INTNED F 03.25.29	ING Groep N.V. 5.30996%	0.27%	275,000
171	MARS 4.45 03.01.27 144A	Mars Inc. 4.45%	0.27%	275,000
172	n/a	Southern Company Gas Capital Corporation 0%	0.27%	275,000
173	n/a	CVS Health Corp 0%	0.27%	270,000
174	GBLATL F 04.11.25 144A	GA Global Funding Trust 5.70742%	0.26%	260,000
175	JPM F 04.22.27	JPMorgan Chase & Co. 5.23474%	0.25%	250,000
176	MS F 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.24936%	0.25%	250,000
177	NAB F 06.11.27 144A	National Australia Bank Ltd. 4.93504%	0.25%	250,000
178	FITB V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.25%	250,000
179	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 4.79717%	0.25%	250,000
180	n/a	The Toronto-Dominion Bank 4.81049%	0.25%	250,000
181	NAB F 10.26.27 144A	National Australia Bank Ltd. 4.95187%	0.25%	250,000
182	FITB F 01.28.28	Fifth Third Bank of Cincinnati 5.16187%	0.25%	250,000
183	PCG F 09.04.25	Pacific Gas and Electric Company 5.28113%	0.25%	250,000
184	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.25%	250,000
185	ET 4.75 01.15.26	Energy Transfer LP 4.75%	0.25%	250,000
186	n/a	CVS Health Corp 0.01%	0.25%	250,000
187	n/a	Alimentation Couche-Tard Inc. 0%	0.25%	250,000
188	n/a	Targa Resources Corp. 0%	0.25%	250,000
189	n/a	Constellation Brands, Inc. 0%	0.25%	250,000
190	n/a	Broadcom Inc 0%	0.25%	250,000
191	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.25%	250,000
192	CFG 2.25 04.28.25 BKNT	Citizens Bank National Association 2.25%	0.25%	250,000
193	n/a	Targa Resources Corp. 0%	0.24%	250,000
194	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.24%	250,000
195	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.24%	250,000
196	GLENLN 1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.23%	235,000
197	CBAAU F 03.14.28 144A	Commonwealth Bank of Australia 4.94424%	0.23%	230,000
198	NDAFH F 03.17.28 144A	Nordea Bank ABP 5.0032%	0.23%	230,000
199	PYPL F 03.06.28	Paypal Holdings Inc. 4.99019%	0.23%	230,000
200	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.22%	235,000
201	BMW 4.65 03.19.27 144A	BMW US Capital, LLC 4.65%	0.22%	225,000
202	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.21%	208,000
203	KEY 4.15 10.29.25 MTN	KeyCorp 4.15%	0.20%	205,000
204	ATH 5.349 07.09.27 144A	Athene Global Funding 5.349%	0.20%	200,000
205	MUFG V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.20%	200,000
206	MS V6.138 10.16.26	Morgan Stanley 6.138%	0.20%	200,000
207	ABNANV V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.20%	200,000
208	GS F 05.15.26 .	Goldman Sachs Group, Inc. 5.75459%	0.20%	200,000
209	ILMN 4.65 09.09.26	Illumina Inc 4.65%	0.20%	200,000
210	PM 4.375 11.01.27	Philip Morris International Inc. 4.375%	0.20%	200,000
211	BNP 3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.19%	200,000
212	NEE F 02.04.28	NextEra Energy Capital Holdings Inc 5.14883%	0.19%	190,000
213	ORCL F 08.03.28	Oracle Corp. 5.10957%	0.19%	190,000
214	PEP 4.4 02.07.27	Pepsico Inc 4.4%	0.19%	190,000
215	CVX F 02.26.28	Chevron USA Inc 4.8043%	0.18%	185,000
216	GLENLN F 10.01.26 144A	Glencore Funding LLC 5.07293%	0.18%	180,000
217	BK F 07.21.28	The Bank of New York Mellon Corp. 5.17935%	0.16%	160,000
218	AER 4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.15%	150,000
219	n/a	CVS Health Corp 3.875%	0.14%	145,000
220	RIOLN F 03.14.28	Rio Tinto Finance (USA) plc 5.14423%	0.14%	140,000
221	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.14%	150,000
222	SO F 09.15.26	Georgia Power Company 4.61279%	0.14%	140,000
223	OC 5.5 06.15.27	Owens Corning 5.5%	0.10%	100,000
224	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.10%	100,000
225	MASSMU F 04.09.27 144A	Massmutual Global Funding II 5.08666%	0.10%	100,000
226	n/a	Hyundai Capital America 5.8%	0.10%	100,000
227	SCHW F 05.13.26	The Charles Schwab Corporation 4.86065%	0.10%	100,000
228	n/a	Fox Corporation 3.05%	0.10%	100,000
229	CI 3.25 04.15.25 *	The Cigna Group 3.25%	0.10%	100,000
230	n/a	Citigroup Inc. 3.3%	0.10%	100,000
231	FI 3.85 06.01.25	Fiserv Inc. 3.85%	0.10%	100,000
232	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.10%	100,000
233	n/a	Morgan Stanley 4%	0.10%	100,000
234	n/a	The Bank of New York Mellon Corp. 1.6%	0.10%	100,000
235	AXP 3.95 08.01.25	American Express Company 3.95%	0.10%	100,000
236	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.10%	100,000
237	BSX 1.9 06.01.25	Boston Scientific Corporation 1.9%	0.10%	100,000
238	SYK 1.15 06.15.25	Stryker Corporation 1.15%	0.10%	100,000
239	n/a	Equitable Financial Life Global Funding 1.4%	0.10%	100,000
240	NEE 3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.10%	100,000
241	STT F 10.22.27	State Street Corp. 4.99169%	0.08%	84,000
242	n/a	Huntington Bancshares Incorporated 4%	0.07%	75,000
243	NEE 4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.06%	65,000
244	SNPS 4.55 04.01.27	Synopsys Inc 4.55%	0.06%	65,000
245	LEN 5.25 06.01.26	Lennar Corp. 5.25%	0.05%	50,000

As of Mar 27, 2025

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