FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.23%	12,675,929
2	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.09%	6,225,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.02%	5,870,000
4	n/a	AutoNation, Inc. 0%	0.96%	5,435,000
5	JPM.F 04.23.30	JPMorgan Chase & Co. 4.46633%	0.67%	3,765,000
6	n/a	HCA Inc. 0%	0.63%	3,580,000
7	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.62%	3,500,000
8	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.60%	3,350,000
9	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.57%	3,200,000
10	SUMIBK.F 01.15.29	Sumitomo Mitsui Financial Group Inc. 4.37342%	0.50%	2,865,000
11	BBVASM.V6.138 09.14.28	Banco Bilbao Vizcaya Argentaria SA 6.138%	0.50%	2,800,000
12	BMW.F 08.13.27 144A	BMW US Capital, LLC 4.53953%	0.50%	2,800,000
13	BPCEGP.V6.612 10.19.27 144A	BPCE SA 6.612%	0.50%	2,800,000
14	BFCM.F 10.16.28 144A	Banque Federative du Credit Mutuel 4.6666%	0.49%	2,758,000
15	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.49%	2,785,000
16	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.48%	2,772,000
17	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.48%	2,800,000
18	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.46%	2,570,000
19	n/a	ERAC USA Finance LLC 0%	0.45%	2,550,000
20	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.45%	2,550,000
21	BA.5.04 05.01.27	Boeing Co. 5.04%	0.44%	2,511,000
22	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.44%	2,504,000
23	INTNED.F 03.25.29	ING Groep N.V. 4.64643%	0.44%	2,500,000
24	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.43%	2,470,000
25	T.2.3 06.01.27	AT&T Inc 2.3%	0.43%	2,500,000

Showing 25 of 494 holdings

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As of Jul 15, 2026