FDRR 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	NVDANvidia Corp	Equity	8.51%	$58M	292,942	US
2	AAPLApple Inc.	Equity	7.07%	$49M	178,973	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.23%	$43M	111,241	US
4	MSFTMicrosoft Corp	Equity	5.58%	$38M	94,002	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.33%	$30M	71,176	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.10%	$14M	23,582	US
7	JPMJPMorgan Chase & Co.	Equity	2.03%	$14M	44,451	US
8	DELLDell Technologies Inc.	Equity	1.76%	$12M	57,953	US
9	LLYEli Lilly & Co.	Equity	1.71%	$12M	12,587	US
10	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.65%	$11M	123,679	US
11	JNJJohnson & Johnson	Equity	1.52%	$10M	45,393	US
12	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.44%	$9.9M	26,616	US
13	CATCaterpillar Inc.	Equity	1.31%	$9.0M	10,097	US
14	Fidelity Revere Street Trust	Cash	1.30%	$8.9M	8,948,909	US
15	BACBank of America Corporation	Equity	1.26%	$8.6M	161,666	US
16	ABBVABBVIE INC.	Equity	1.24%	$8.5M	40,281	US
17	XOMExxonMobil Holdings Corporation	Equity	1.19%	$8.2M	53,049	US
18	SWKSSkyworks Solutions Inc	Equity	1.17%	$8.1M	114,904	US
19	GSGoldman Sachs Group Inc.	Equity	1.17%	$8.0M	8,678	US
20	HDHome Depot, Inc.	Equity	1.16%	$8.0M	24,292	US
21	CCitigroup Inc.	Equity	1.15%	$7.9M	61,795	US
22	IBMInternational Business Machines Corporation	Equity	1.11%	$7.6M	32,927	US
23	HPQHP Inc.	Equity	1.05%	$7.2M	347,198	US
24	MRKMerck & Co., Inc.	Equity	1.05%	$7.2M	65,939	US
25	WFCWells Fargo & Co.	Equity	1.04%	$7.2M	87,163	US
26	SBUXStarbucks Corp	Equity	1.03%	$7.1M	67,267	US
27	MCDMcDonald's Corporation	Equity	1.03%	$7.1M	24,043	US
28	GEGE Aerospace	Equity	0.96%	$6.6M	22,707	US
29	PGProcter & Gamble Company	Equity	0.92%	$6.3M	42,864	US
30	PFEPfizer Inc.	Equity	0.92%	$6.3M	236,029	US
31	BMYBristol-Myers Squibb Co.	Equity	0.91%	$6.3M	103,342	US
32	KOCoca-Cola Company	Equity	0.89%	$6.1M	77,844	US
33	ACCENTURE PLC	Equity	0.89%	$6.1M	34,170	IE
34	BXBlackstone Inc.	Equity	0.83%	$5.7M	45,313	US
35	RTXRTX Corporation	Equity	0.83%	$5.7M	32,315	US
36	UNPUnion Pacific Corp.	Equity	0.81%	$5.6M	20,605	US
37	TFCTruist Financial Corporation	Equity	0.79%	$5.4M	105,137	US
38	PMPhilip Morris International Inc.	Equity	0.78%	$5.3M	32,296	US
39	CVXChevron Corporation	Equity	0.76%	$5.2M	27,053	US
40	PRUPrudential Financial, Inc.	Equity	0.76%	$5.2M	53,149	US
41	FFord Motor Company	Equity	0.76%	$5.2M	429,417	US
42	NLYAnnaly Capital Management. Inc.	Equity	0.76%	$5.2M	226,488	US
43	MTNVail Resorts, Inc.	Equity	0.74%	$5.1M	39,909	US
44	ORIOld Republic International Corporation	Equity	0.73%	$5.0M	126,268	US
45	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.73%	$5.0M	473,893	IT
46	PEPPepsiCo, Inc.	Equity	0.73%	$5.0M	31,681	US
47	ROYAL CARIBBEAN CRUISES LTD	Equity	0.73%	$5.0M	18,990	LR
48	DANSKE BANK A/S	Equity	0.72%	$4.9M	96,302	DK
49	BBYBest Buy Company, Inc.	Equity	0.71%	$4.9M	80,412	US
50	BANCO BPM SPA	Equity	0.69%	$4.7M	325,303	IT
51	HONHoneywell International, Inc.	Equity	0.68%	$4.7M	21,922	US
52	MOAltria Group, Inc.	Equity	0.65%	$4.5M	61,849	US
53	MERCEDES-BENZ GROUP AG	Equity	0.63%	$4.3M	74,662	DE
54	NKENike, Inc.	Equity	0.62%	$4.3M	96,045	US
55	LMTLockheed Martin Corp.	Equity	0.61%	$4.2M	8,096	US
56	UPSUnited Parcel Service, Inc. Class B	Equity	0.61%	$4.2M	38,531	US
57	MITSUI OSK LINES LTD	Equity	0.61%	$4.2M	110,400	JP
58	ADPAutomatic Data Processing	Equity	0.60%	$4.1M	19,552	US
59	PCARPaccar Inc	Equity	0.58%	$4.0M	33,413	US
60	UHSUniversal Health Services, Inc. Class B	Equity	0.58%	$3.9M	23,469	US
61	ITWIllinois Tool Works Inc.	Equity	0.57%	$3.9M	15,211	US
62	NIPPON YUSEN KK	Equity	0.57%	$3.9M	108,100	JP
63	STELLANTIS NV	Equity	0.56%	$3.8M	525,359	NL
64	LINDE PLC	Equity	0.56%	$3.8M	7,609	IE
65	PAYXPaychex Inc	Equity	0.54%	$3.7M	39,892	US
66	WHRWhirlpool Corp.	Equity	0.50%	$3.5M	61,804	US
67	NEENextEra Energy, Inc.	Equity	0.49%	$3.4M	34,707	US
68	AP MOLLER MAERSK AS	Equity	0.49%	$3.4M	1,424	DK
69	Fidelity Revere Street Trust	Cash	0.47%	$3.2M	3,246,509	US
70	COPConocoPhillips	Equity	0.46%	$3.2M	25,117	US
71	ORKLA ASA	Equity	0.43%	$2.9M	237,935	NO
72	KHCThe Kraft Heinz Company	Equity	0.42%	$2.9M	126,750	US
73	VZVerizon Communications	Equity	0.39%	$2.6M	55,090	US
74	NEMNewmont Corporation	Equity	0.36%	$2.5M	22,438	US
75	DISThe Walt Disney Company	Equity	0.35%	$2.4M	23,496	US
76	TAT&T Inc.	Equity	0.35%	$2.4M	93,125	US
77	EOGEOG Resources, Inc.	Equity	0.35%	$2.4M	17,104	US
78	PLDPROLOGIS, INC.	Equity	0.35%	$2.4M	16,741	US
79	SOThe Southern Company	Equity	0.34%	$2.4M	24,378	US
80	DUKDuke Energy Corporation	Equity	0.33%	$2.3M	17,635	US
81	OKEOneok, Inc.	Equity	0.31%	$2.1M	22,891	US
82	KMIKinder Morgan, Inc.	Equity	0.31%	$2.1M	64,074	US
83	AEPAmerican Electric Power Company, Inc.	Equity	0.30%	$2.1M	15,273	US
84	APDAir Products & Chemicals, Inc.	Equity	0.30%	$2.0M	6,819	US
85	DOWDow Inc.	Equity	0.28%	$1.9M	47,144	US
86	LYONDELLBASELL INDS NV	Equity	0.27%	$1.9M	25,223	NL
87	AMTAmerican Tower Corporation	Equity	0.27%	$1.9M	10,258	US
88	EXCExelon Corporation	Equity	0.25%	$1.7M	37,288	US
89	SPGSimon Property Group, Inc.	Equity	0.24%	$1.7M	8,253	US
90	ANGLOGOLD ASHANTI PLC	Equity	0.23%	$1.6M	17,193	GB
91	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.23%	$1.6M	32,512	US
92	ORealty Income Corporation	Equity	0.23%	$1.6M	24,770	US
93	EIXEdison International	Equity	0.23%	$1.6M	22,307	US
94	PSAPublic Storage	Equity	0.22%	$1.5M	4,930	US
95	CMCSAComcast Corp	Equity	0.22%	$1.5M	54,903	US
96	TMUST-Mobile US, Inc.	Equity	0.22%	$1.5M	7,583	US
97	ESEversource Energy	Equity	0.22%	$1.5M	20,924	US
98	SMURFIT WESTROCK PLC	Equity	0.19%	$1.3M	34,446	IE
99	VICIVICI Properties Inc. Common Stock	Equity	0.19%	$1.3M	43,962	US
100	OHIOmega Healthcare Investors Inc.	Equity	0.17%	$1.2M	25,100	US
101	AESAES Corporation	Equity	0.17%	$1.2M	81,094	US
102	GLPIGaming and Leisure Properties, Inc.	Equity	0.17%	$1.2M	23,762	US
103	LAMRLamar Advertising Co	Equity	0.17%	$1.1M	8,277	US
104	FRESNILLO PLC	Equity	0.16%	$1.1M	24,927	GB
105	DOCHealthpeak Properties, Inc.	Equity	0.15%	$1.0M	63,613	US
106	EAElectronic Arts Inc	Equity	0.15%	$1.0M	4,960	US
107	OMCOmnicom Group Inc.	Equity	0.12%	$826K	10,767	US
108	NYTNew York Times Co.	Equity	0.11%	$734K	9,283	US
109	MTCHMatch Group, Inc	Equity	0.10%	$720K	19,244	US
110	FOXAFox Corporation Class A Common Stock	Equity	0.10%	$708K	11,158	US
111	NWSANews Corporation Class A Common Stock	Equity	0.10%	$689K	26,186	US
112	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.08%	$562K	2,701	US
113	CHICAGO MERCANTILE EXCH INC	Derivative	0.03%	$201K	64	US
114	UST BILLS2026-05	Treasury	0.03%	$180K	180,000	US
115	CHICAGO MERCANTILE EXCH INC	Derivative	0.02%	$128K	7	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	ABN AMRO BANK NV	1.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GMGENERAL MOTORS CO	1.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MSMORGAN STANLEY	1.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TXNTEXAS INSTRUMENTS INC.	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MCHPMICROCHIP TECHNOLOGY INC	1.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SWKSSKYWORKS SOLUTIONS INC	—	1.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GSGOLDMAN SACHS GROUP INC (THE)	—	1.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TJXTJX COMPANIES INC	1.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMECME GROUP INC	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVSCVS HEALTH CORP	0.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	USBUS BANCORP DEL	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMGNAMGEN INC	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BMYBRISTOL-MYERS SQUIBB CO	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACCENTURE PLC	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JARDINE MATHESON HOLDINGS LTD	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OMFONEMAIN HLDGS INC	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BXBLACKSTONE INC	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TFCTRUIST FINANCIAL CORP	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AFGAMERICAN FINL GROUP INC OHIO	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CK HUTCHISON HOLDINGS LTD	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTNVAIL RESORTS INC	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORIOLD REPUBLIC INTL CORP	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BANCA MONTE DEI PASCHI DI SIENA SPA	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROYAL CARIBBEAN CRUISES LTD	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DANSKE BANK A/S	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BBYBEST BUY CO INC	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	0.73%	1.44%	+53.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BANCO BPM SPA	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	YAMAHA MOTOR CO LTD	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TPGTPG INC	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MITSUI OSK LINES LTD	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UHSUNIVERSAL HEALTH SERVICES INC	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITWILLINOIS TOOL WORKS INC	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NIPPON YUSEN KK	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAYXPAYCHEX INC	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPQHP INC	0.52%	1.05%	+90.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AP MOLLER MAERSK AS	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SINGAPORE AIRLINES LTD	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COPCONOCOPHILLIPS INC	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CARREFOUR SA	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORKLA ASA	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RANDSTAD NV	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEMNEWMONT CORP	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FFORD MOTOR CO	1.07%	0.76%	−18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OKEONEOK INC	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KMIKINDER MORGAN INC DEL	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEPAMERICAN ELECTRIC POWER CO INC	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SBUXSTARBUCKS CORP	0.74%	1.03%	+22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DVNDEVON ENERGY CORP NEW	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RTXRTX CORP	1.10%	0.83%	−13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DDOMINION ENERGY INC	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FANGDIAMONDBACK ENERGY INC	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANGLOGOLD ASHANTI PLC	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORP	0.84%	0.61%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJOHNSON and JOHNSON	1.74%	1.52%	−13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CCITIGROUP INC	1.37%	1.15%	−23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ESEVERSOURCE ENERGY	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEGE AEROSPACE	1.17%	0.96%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FORTESCUE LTD	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHRDCHORD ENERGY CORP	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

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