FDLO holdings

Weighted average maturity

0.0 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

0.0%

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	7.26%	$101M	373,836	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.94%	$97M	251,834	US
3	MSFTMicrosoft Corp	Equity	5.75%	$80M	197,178	US
4	AVGOBroadcom Inc. Common Stock	Equity	4.53%	$63M	151,594	US
5	AMZNAmazon.Com Inc	Equity	4.53%	$63M	238,648	US
6	Fidelity Revere Street Trust	Cash	2.00%	$28M	27,969,078	US
7	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.80%	$25M	274,216	US
8	TXNTexas Instruments Incorporated	Equity	1.78%	$25M	88,500	US
9	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.73%	$24M	51,094	US
10	JPMJPMorgan Chase & Co.	Equity	1.73%	$24M	77,056	US
11	ADIAnalog Devices, Inc.	Equity	1.69%	$24M	58,555	US
12	APHAmphenol Corporation	Equity	1.52%	$21M	144,571	US
13	LLYEli Lilly & Co.	Equity	1.52%	$21M	22,711	US
14	JNJJohnson & Johnson	Equity	1.29%	$18M	78,390	US
15	VVISA Inc.	Equity	1.28%	$18M	54,065	US
16	MSIMotorola Solutions, Inc. New	Equity	1.27%	$18M	40,495	US
17	VRSNVeriSign Inc	Equity	1.26%	$18M	65,563	US
18	IBMInternational Business Machines Corporation	Equity	1.21%	$17M	73,295	US
19	XOMExxonMobil Holdings Corporation	Equity	1.16%	$16M	105,100	US
20	ROPRoper Technologies, Inc. Common Stock	Equity	1.14%	$16M	45,036	US
21	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.11%	$16M	42,027	US
22	WMTWalmart Inc. Common Stock	Equity	1.09%	$15M	115,532	US
23	MAMastercard Incorporated	Equity	1.02%	$14M	28,223	US
24	ABBVABBVIE INC.	Equity	1.01%	$14M	66,678	US
25	AMDOCS LIMITED	Equity	0.98%	$14M	212,697	GG
26	ACCENTURE PLC	Equity	0.98%	$14M	76,947	IE
27	BACBank of America Corporation	Equity	0.96%	$13M	250,238	US
28	VZVerizon Communications	Equity	0.95%	$13M	277,021	US
29	HDHome Depot, Inc.	Equity	0.92%	$13M	38,953	US
30	TAT&T Inc.	Equity	0.89%	$12M	474,286	US
31	MRKMerck & Co., Inc.	Equity	0.83%	$12M	105,963	US
32	CTSHCognizant Technology Solutions	Equity	0.80%	$11M	210,716	US
33	WFCWells Fargo & Co.	Equity	0.77%	$11M	130,362	US
34	TJXTJX Companies, Inc. (The)	Equity	0.76%	$11M	68,026	US
35	MCDMcDonald's Corporation	Equity	0.76%	$11M	36,297	US
36	TMUST-Mobile US, Inc.	Equity	0.75%	$11M	53,735	US
37	OMCOmnicom Group Inc.	Equity	0.73%	$10M	133,472	US
38	CVXChevron Corporation	Equity	0.72%	$10M	52,392	US
39	RTXRTX Corporation	Equity	0.71%	$10.0M	56,674	US
40	PGProcter & Gamble Company	Equity	0.71%	$9.9M	67,527	US
41	AMGNAmgen Inc	Equity	0.71%	$9.9M	28,564	US
42	CMCSAComcast Corp	Equity	0.71%	$9.9M	365,269	US
43	UNPUnion Pacific Corp.	Equity	0.67%	$9.3M	34,676	US
44	KOCoca-Cola Company	Equity	0.67%	$9.3M	118,281	US
45	GILDGilead Sciences Inc	Equity	0.65%	$9.1M	69,210	US
46	DEDeere & Company	Equity	0.64%	$8.9M	15,057	US
47	ORLYO'Reilly Automotive, Inc.	Equity	0.63%	$8.8M	88,294	US
48	LOWLowe's Companies Inc.	Equity	0.63%	$8.8M	36,666	US
49	ELVElevance Health, Inc.	Equity	0.62%	$8.7M	23,028	US
50	CHUBB LTD	Equity	0.60%	$8.4M	25,625	CH
51	CIThe Cigna Group	Equity	0.60%	$8.3M	28,623	US
52	PGRProgressive Corporation	Equity	0.59%	$8.3M	41,068	US
53	AZOAutoZone, Inc.	Equity	0.58%	$8.1M	2,189	US
54	PMPhilip Morris International Inc.	Equity	0.57%	$8.0M	48,482	US
55	CMECME Group Inc.	Equity	0.57%	$7.9M	27,599	US
56	HONHoneywell International, Inc.	Equity	0.57%	$7.9M	36,912	US
57	YUMYum! Brands, Inc.	Equity	0.55%	$7.7M	48,489	US
58	TRVThe Travelers Companies, Inc.	Equity	0.54%	$7.5M	24,606	US
59	WMWaste Management, Inc.	Equity	0.53%	$7.5M	32,132	US
60	LINDE PLC	Equity	0.52%	$7.3M	14,548	IE
61	PEPPepsiCo, Inc.	Equity	0.52%	$7.2M	45,686	US
62	GDGeneral Dynamics Corporation	Equity	0.52%	$7.2M	20,935	US
63	MEDTRONIC PLC	Equity	0.51%	$7.2M	88,630	IE
64	CBOECboe Global Markets, Inc.	Equity	0.51%	$7.1M	23,804	US
65	AFLAflac Inc.	Equity	0.50%	$7.0M	61,598	US
66	LMTLockheed Martin Corp.	Equity	0.50%	$7.0M	13,456	US
67	MRSHMarsh	Equity	0.50%	$6.9M	41,349	US
68	DRIDarden Restaurants, Inc.	Equity	0.49%	$6.9M	34,470	US
69	AMEAmetek, Inc.	Equity	0.49%	$6.8M	28,967	US
70	ADPAutomatic Data Processing	Equity	0.49%	$6.8M	32,013	US
71	HIGThe Hartford Insurance Group, Inc.	Equity	0.47%	$6.5M	47,492	US
72	LHXL3Harris Technologies, Inc.	Equity	0.46%	$6.5M	20,160	US
73	TDGTransDigm Group Incorporated	Equity	0.46%	$6.4M	5,536	US
74	ITWIllinois Tool Works Inc.	Equity	0.45%	$6.4M	24,625	US
75	NOCNorthrop Grumman Corp.	Equity	0.45%	$6.3M	10,816	US
76	CTASCintas Corp	Equity	0.45%	$6.2M	35,747	US
77	FASTFastenal Co	Equity	0.44%	$6.2M	137,991	US
78	RSGRepublic Services Inc.	Equity	0.44%	$6.2M	29,396	US
79	WRBW.R. Berkley Corporation	Equity	0.43%	$6.0M	89,723	US
80	AJGArthur J. Gallagher & Co.	Equity	0.43%	$6.0M	28,952	US
81	COPConocoPhillips	Equity	0.42%	$5.8M	46,195	US
82	PAYXPaychex Inc	Equity	0.41%	$5.8M	62,507	US
83	FCNFTI Consulting, Inc.	Equity	0.41%	$5.7M	32,044	US
84	BDXBecton, Dickinson and Co.	Equity	0.38%	$5.4M	36,058	US
85	WELLWelltower Inc.	Equity	0.38%	$5.2M	24,135	US
86	HIIHuntington Ingalls Industries, Inc.	Equity	0.37%	$5.1M	14,081	US
87	SOThe Southern Company	Equity	0.34%	$4.7M	49,071	US
88	TSCOTractor Supply Co	Equity	0.34%	$4.7M	134,087	US
89	NEMNewmont Corporation	Equity	0.33%	$4.6M	41,696	US
90	EQIXEquinix, Inc. Common Stock REIT	Equity	0.33%	$4.6M	4,274	US
91	DUKDuke Energy Corporation	Equity	0.33%	$4.6M	35,485	US
92	MDLZMondelez International, Inc. Class A	Equity	0.32%	$4.5M	73,218	US
93	WMBWilliams Companies Inc.	Equity	0.32%	$4.4M	58,002	US
94	EOGEOG Resources, Inc.	Equity	0.30%	$4.2M	30,057	US
95	AEPAmerican Electric Power Company, Inc.	Equity	0.30%	$4.2M	30,615	US
96	LNGCheniere Energy Inc	Equity	0.29%	$4.0M	14,487	US
97	CLColgate-Palmolive Company	Equity	0.28%	$3.9M	45,956	US
98	KMIKinder Morgan, Inc.	Equity	0.26%	$3.7M	112,253	US
99	APDAir Products & Chemicals, Inc.	Equity	0.26%	$3.7M	12,213	US
100	AMTAmerican Tower Corporation	Equity	0.26%	$3.6M	19,901	US
101	XELXcel Energy, Inc.	Equity	0.25%	$3.5M	42,793	US
102	CTVACorteva, Inc. Common Stock	Equity	0.25%	$3.5M	42,859	US
103	EXCExelon Corporation	Equity	0.25%	$3.4M	74,471	US
104	ECLEcolab, Inc.	Equity	0.24%	$3.4M	12,868	US
105	KMBKimberly-Clark Corp.	Equity	0.23%	$3.3M	33,297	US
106	DTEDTE Energy Company	Equity	0.23%	$3.2M	21,348	US
107	EDConsolidated Edison, Inc.	Equity	0.23%	$3.2M	28,895	US
108	WECWEC Energy Group, Inc.	Equity	0.23%	$3.2M	27,210	US
109	AEEAmeren Corporation	Equity	0.23%	$3.1M	27,688	US
110	CTRACoterra Energy Inc.	Equity	0.22%	$3.1M	85,478	US
111	ORealty Income Corporation	Equity	0.22%	$3.1M	47,583	US
112	HSYThe Hershey Company	Equity	0.22%	$3.0M	16,303	US
113	VICIVICI Properties Inc. Common Stock	Equity	0.17%	$2.4M	83,129	US
114	GISGeneral Mills, Inc.	Equity	0.17%	$2.4M	67,125	US
115	PKGPackaging Corp of America	Equity	0.17%	$2.4M	11,075	US
116	AVBAvalonBay Communities, Inc.	Equity	0.17%	$2.3M	12,804	US
117	EQREquity Residential	Equity	0.16%	$2.3M	34,953	US
118	RGLDRoyal Gold Inc	Equity	0.16%	$2.3M	9,738	US
119	ATRAptarGroup, Inc.	Equity	0.16%	$2.2M	17,869	US
120	OHIOmega Healthcare Investors Inc.	Equity	0.16%	$2.2M	46,735	US
121	GLPIGaming and Leisure Properties, Inc.	Equity	0.15%	$2.1M	44,254	US
122	AMCOR PLC	Equity	0.15%	$2.0M	53,732	JE
123	ADCAgree Realty Corporation	Equity	0.14%	$2.0M	25,935	US
124	ELSEquity Lifestyle Properties, Inc.	Equity	0.14%	$1.9M	30,624	US
125	Fidelity Revere Street Trust	Cash	0.11%	$1.6M	1,576,400	US
126	CHICAGO MERCANTILE EXCH INC	Derivative	0.01%	$173K	66	US
127	UST BILLS2026-05	Treasury	0.01%	$172K	172,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	METAMETA PLATFORMS INC	2.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CDNSCADENCE DESIGN SYSTEMS INC	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACCENTURE PLC	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BACBANK OF AMERICA CORPORATION	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TMOTHERMO FISHER SCIENTIFIC INC	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WFCWELLS FARGO and CO	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OMCOMNICOM GROUP INC	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REGNREGENERON PHARMACEUTICALS INC	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPGIS and P GLOBAL INC	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABTABBOTT LABORATORIES	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GILDGILEAD SCIENCES INC	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ELVELEVANCE HEALTH INC	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CICIGNA GROUP (THE)	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AON PLC	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SBUXSTARBUCKS CORP	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARCH CAPITAL GROUP LTD	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EATON CORP PLC	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MEDTRONIC PLC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AFLAFLAC INC	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMEAMETEK INC NEW	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRANE TECHNOLOGIES PLC	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TDGTRANSDIGM GROUP INC	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EAELECTRONIC ARTS INC	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCNFTI CONSULTING INC	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TMUST-MOBILE US INC	0.36%	0.75%	+114.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC	0.57%	0.95%	+60.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HIIHUNTINGTON INGALLS INDUSTRIES INC	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROPROPER TECHNOLOGIES INC	0.80%	1.14%	+55.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TAT and T INC	0.55%	0.89%	+68.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VRSKVERISK ANALYTICS INC	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EOGEOG RESOURCES INC	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMCSACOMCAST CORP	0.41%	0.71%	+96.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VRSNVERISIGN INC	1.02%	1.26%	+15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORP	0.73%	0.50%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DTEDTE ENERGY CO	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHWSHERWIN WILLIAMS CO	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMERCK and CO INC	1.05%	0.83%	−17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APHAMPHENOL CORPORATION NEW	1.74%	1.52%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMSCMS ENERGY CORP	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INC.	1.60%	1.78%	−12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PKGPACKAGING CORP OF AMERICA	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MLMMARTIN MARIETTA MATERIALS INC	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VMCVULCAN MATERIALS CO	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EQREQUITY RESIDENTIAL	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RGLDROYAL GOLD INC	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OHIOMEGA HEALTHCARE INVESTORS INC	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MAAMID-AMERICA APT CMNTYS INC	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INVHINVITATION HOMES INC	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAYXPAYCHEX INC	0.30%	0.41%	+58.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHUBB LTD	0.71%	0.60%	−17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORLYOREILLY AUTOMOTIVE INC	0.52%	0.63%	+23.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AZOAUTOZONE INC	0.48%	0.58%	+24.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LINDE PLC	0.43%	0.52%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HIGHARTFORD INSURANCE GROUP INC/THE	0.55%	0.47%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APDAIR PRODUCTS and CHEMICALS INC	0.18%	0.26%	+33.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTVACORTEVA INC	0.17%	0.25%	+33.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DRIDARDEN RESTAURANTS INC	0.42%	0.49%	+20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDOCS LIMITED	1.06%	0.98%	+21.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ATRAPTARGROUP INC	0.09%	0.16%	+88.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WMWASTE MANAGEMENT INC DEL	0.47%	0.53%	+13.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.