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FLUD vs GSY

Shared holdings
77
FLUD covered by GSY
15.45%
GSY covered by FLUD
15.45%

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.

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%

GSY (April 30, 2026)

SecurityWeight
Invesco Private Prime Fund0.89%
AMERICAN TOWER0.74%
Jefferies Financial Group, Inc.0.72%●
GSK CONSUMER0.71%●
US TREASURY N/B0.71%●
Oracle Corp.0.71%
U.S. Treasury Bills0.69%
U.S. Treasury Bills0.69%
Brunswick Corp.0.69%
Global Payments Inc 0% CP 04/05/20260.62%
NATWEST GROUP0.60%●
HEINEKEN NV 3.5% 01/29/2028 144A0.59%
GA GLOBAL FNDING0.59%●
Brookfield BRP Holdings Canada Inc.0.59%
JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR0.57%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR0.57%
Morgan Stanley0.57%
ENERGY TRANS0.57%●
AT&T INC0.57%●
Truist Bank0.57%
Phillips 660.57%
Keurig Dr Pepper Inc.0.57%
CROWN CASTLE INTL CORP0.57%
Crown Castle Inc.0.57%
CAN IMPERIAL BK0.57%
JPMorgan Chase & Co0.57%
TELUS Corp.0.56%
RWE AG0.55%
RWE AG0.55%
Principal Life Global Funding II 4.25%, Due 08/18/20280.53%
JEF 4.3 02/11/27 MTN0.52%
JPMORGAN CHASE0.51%
NEXTERA ENERGY0.50%
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/20280.50%●
GEN MOTORS FIN0.48%
Howmet Aerospace Inc0.48%
BLACKSTONE PRIVA0.47%
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.275000000.46%
GOLDMAN SACHS GP0.46%
F&G GLOBAL FUNDING REGD 144A P/P 4.500000000.45%
Intesa Sanpaolo S.p.A.0.44%
INGERSOLL RAND0.44%
PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR0.44%
AIR LEASE CORP0.44%
ENERGY TRANS0.44%
Hewlett Packard Enterprise Co0.43%
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A0.43%
New York Life Global Funding0.43%
BMW F 03/17/28 144A0.43%●
Abbott Laboratories0.43%

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