FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.52%	9,723,861
2	n/a	UDR Inc 0%	0.64%	1,370,000
3	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.55%	1,155,000
4	n/a	Agree LP 0%	0.53%	1,155,000
5	C.F 03.04.29	Citigroup Inc. 4.81882%	0.49%	1,047,000
6	HBAN.F 04.12.28	Huntington National Bank Maryland 4.37643%	0.47%	1,015,000
7	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.47%	1,000,000
8	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.47%	970,000
9	INTNED.F 09.11.27	ING Groep N.V. 5.50893%	0.47%	1,000,000
10	AXP.F 02.16.28	American Express Company 4.60261%	0.47%	1,000,000
11	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.24985%	0.47%	1,000,000
12	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 4.42733%	0.47%	1,000,000
13	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.47%	1,000,000
14	TD.F 12.17.26	The Toronto-Dominion Bank 4.327%	0.47%	1,000,000
15	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.13661%	0.47%	1,000,000
16	n/a	Nutrien Ltd 0%	0.47%	1,000,000
17	n/a	AvalonBay Communities, Inc. 0%	0.46%	1,000,000
18	n/a	Southern Cosmetics 0%	0.46%	1,000,000
19	n/a	O'Reilly Automotive Inc. 0%	0.46%	1,000,000
20	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.46%	990,000
21	n/a	Duke Energy Corp 0%	0.46%	1,000,000
22	n/a	Duke Energy Corp 0%	0.46%	1,000,000
23	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.65864%	0.46%	990,000
24	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.46%	990,000
25	BACR.V5.501 08.09.28	Barclays PLC 5.501%	0.45%	958,000

Showing 25 of 443 holdings

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As of Feb 24, 2026