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FTSM vs FLUD

Shared holdings
52
FTSM covered by FLUD
7.95%
FLUD covered by FTSM
7.95%

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.

FTSM (April 30, 2026)

SecurityWeight
AutoNation, Inc. 0% CP 01/05/20261.02%
US TREASURY N/B0.98%
TARGA RES CORP CP 0% 05/01/20260.94%
ENERGY TRANSFER LP 0% CP 01/05/20260.63%
Quanta Services, Inc. 0% CP 01/05/20260.56%
HUNTINGTON NATL0.55%●
T-MOBILE USA INC0.55%
GSK CONSUMER0.54%●
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.8750.53%
KINDER MORGAN0.52%
CRHID 3.4 05/09/27 144A0.51%
WILLIS NORTH AME0.49%
SOLVENTUM CORP0.48%
CCL INDUSTRIES INC0.48%
HYATT HOTELS0.47%●
AON NORTH AMER0.47%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.70.47%
SYNOPSYS INC0.47%●
VERALTO CORP0.47%●
ELEVANCE HEALTH0.47%
Vulcan Materials Company 0% CP 01/05/20260.47%
SOUTHERN CALIFORNIA EDISON COMPANY 0% CP 01/05/20260.47%
The J M Smucker Company 0% CP 05/05/20260.47%
TR FINANCE LLC0.47%
CROWN CASTLE INT0.47%
ALCON FINANCE CO0.47%
MOLSON COORS0.47%
WORKDAY INC0.47%
AUTODESK INC0.47%
VMWARE LLC0.46%
FACTSET RESEARCH0.46%
ASHTEAD CAPITAL INC REGD 144A P/P 4.375000000.46%
BROWN & BROWN0.46%●
AMRIZE FINANCE0.45%
KRAFT HEINZ FOOD0.45%
SMITH & NEPHEW0.43%
CONAGRA BRANDS0.40%
Freddie Mac REMICS0.40%
GE HEALTHCARE0.40%
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR0.40%●
THE CAMPBELLS CO0.39%
FISERV INC0.39%
Bank of Montreal0.39%
BNP Paribas SA/New York NY0.39%
Caterpillar Financial Services Corp0.39%
Svenska Handelsbanken/New York NY0.39%
Banco Santander SA/New York0.39%
SWEDBANK AB FRN CP 01/07/2026 USD (SEC REGD)0.39%
ING US FUNDING LLC FRN CP 12/06/2026 USD (SEC REGD)0.39%
Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD)0.39%

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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