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DUSB vs FLUD

Shared holdings
72
DUSB covered by FLUD
9.01%
FLUD covered by DUSB
9.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

DUSB (April 30, 2026)

SecurityWeight
COOPERATIEVE RABOBANK UA NY1.52%●
SANOFI SA1.31%
LVMH MOET HENNESSY VUITT1.07%
CISCO SYSTEMS INC1.02%
CVX Float 02/26/271.00%
INTERNATIONAL FINANCE CORP1.00%
MIZUHO FINL GROUP INC 3.17% 09/11/20270.94%
PFIZER INC FRN SOFR+50 11/15/20270.88%●
SIMON PROPERTY GROUP LP0.86%
CHEVRON CORPORATION0.86%
GSK Float 03/12/270.84%
Telstra Group Ltd0.84%
Lloyds Bank PLC0.81%
COMMONWEALTH BANK OF AUSTRALIA0.73%
PHILLIPS 660.70%
Kreditanstalt fuer Wiederaufbau0.70%
Swedbank AB0.70%
HIGHWOODS REALTY0.70%
INGREDION INC0.69%
AERCAP IRELAND0.69%●
E.ON SE 0% CP 26/05/20260.69%
PAYPAL HOLDINGS INC FRN SOFR+67 03/06/20280.69%●
CVS HEALTH CORP0.69%●
SEMPRA0.68%
EDISON INTERNATIONAL0.68%
MYLAN NV0.66%
KRAFT HEINZ FOOD0.66%
VERALTO CORP0.66%●
CSL FINANCE PLC 3.85% 04/27/2027 144A0.66%
BRIXMOR OPERATIN0.66%
ELEMENT FLEET MGT. 6.271%0.65%
Amazon.com, Inc.0.65%
SONOCO PRODUCTS0.65%
ONEOK INC0.65%●
MARRIOTT INTL0.64%●
COMMONWEALTH BANK OF AUSTRALIA0.63%●
EVERSOURCE ENERG0.63%●
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.70.63%
BOEING CO0.62%●
ALTRIA GROUP INC0.62%
AVANGRID INC0.61%
OLD REPUB INTL0.61%
BALTIMORE GAS0.60%
ROGERS COMMUNICATIONS0.60%
EIDP INC0.60%
HONEYWELL INTERNATIONAL0.59%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.57%
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20270.57%
UNITEDHEALTH GRP. INC FRN0.56%
CIGNA GROUP/THE0.56%

FLUD (March 31, 2026)

SecurityWeight
ENERGY TRANSFER PART LP0.87%
US TREASURY N/B0.75%
COMMERCIAL PAPER0.70%
NATWEST GROUP0.52%
Mid-America Apartments, L.P. 0% CP 15/04/20260.52%
HCA Inc. 0% CP 01/04/20260.51%
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A0.51%
Conagra Brands Inc 0% CP 01/04/20260.50%
Agree LP 0% CP 09/04/20260.50%
Ryder System, Inc. 0% CP 02/04/20260.49%
BNP PARIBAS0.46%●
CITIGROUP INC FRN SOFR+87 03/04/20290.45%
CAIXABANK0.45%
AVIATION CAPTIAL GROUP0.45%
Constellation Brands, Inc. 0% CP 13/04/20260.44%
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/20280.44%
BAT International Finance PLC0.44%
BANK OF NEW YORK MELLON CORP THE0.44%
CAIXABANK SA REGD V/R 144A P/P 6.684000000.44%
ING GROEP NV SR UNSECURED 09/27 VAR0.44%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.43%●
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR0.43%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR0.43%
SANTANDER UK GRP0.43%
US BANK NA OHIO0.43%
TORONTO DOMINION BANK THE0.43%●
WESTPAC BANKING CORP FRN SOFR+46 10/20/20260.43%●
Agree LP 0% CP 01/04/20260.43%
Volkswagen Group of America Finance LLC 4.90 08/14/20260.43%●
CRED AGRICOLE SA0.43%
International Flavors & Fragrances Inc. 0% CP 01/04/20260.43%
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A0.43%
FITB V6.361 10/27/280.43%
UBS GROUP0.42%
BARCLAYS PLC0.42%
Macquarie Group Ltd. 0% CP 14/12/20260.42%
Wells Fargo & Co.0.42%
Alimentation Couche-Tard Inc. 0% CP 10/04/20260.42%
AEGON Funding Company, LLC0.42%
SUMITOMO MITSUI0.41%
PHILIP MORRIS INTL INC FRN SOFR+83 04/28/20280.41%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/20260.41%●
SOCIETE GENERALE SA MTN 5.250000% 02/19/20270.40%●
AMERICAN HONDA FIN. C FRN0.40%
Caterpillar Financial Services Corp.0.40%
TRUIST BANK FRN SOFR+77 07/24/20280.40%
Ovintiv Inc 0% CP 01/04/20260.39%
ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.655785000.39%
CNO GLOBAL FUNDING 1.75% 10/07/2026 144A0.39%
Bank of America Corp., Series frn0.38%

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