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GSY vs FLDR

Shared holdings
66
GSY covered by FLDR
13.35%
FLDR covered by GSY
13.35%

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.

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%●

FLDR (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B1.53%
US TREASURY N/B1.42%
US TREASURY N/B1.36%
US TREASURY N/B1.20%
US TREASURY N/B1.07%
US TREASURY N/B1.03%
Citigroup Inc.1.00%
US TREASURY N/B0.94%
US TREASURY N/B0.86%
Wells Fargo & Co.0.84%
US TREASURY N/B0.82%
COMMONWEALTH BANK OF AUSTRALIA0.76%
US TREASURY N/B0.74%
HNDA F 12/11/26 MTN0.73%
WFC F 04/22/28 MTN0.72%●
US TREASURY N/B0.71%
Citigroup Inc.0.68%
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/20280.68%●
US TREASURY N/B0.66%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR0.64%●
INTNED F 03/25/290.63%
SUMITOMO TR&BK0.63%
Bank of Nova Scotia/The0.59%
ROYAL BK CANADA0.59%
ABNANV F 12/03/28 144A0.59%
CVX Float 02/26/270.59%
CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/20280.58%
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/20280.57%
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/20270.55%
WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A0.55%
TORONTO DOMINION BANK THE0.53%●
BANK OF MONTREAL SR UNSECURED 12/26 VAR0.53%●
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.53%
BANCO SANTANDER SA REGD V/R 5.096736000.53%
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.984071000.52%●
KEURIG DR PEPPER INC REGD V/R 4.636137000.51%●
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR0.51%●
New York Life Global Funding0.51%●
CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/20270.50%
JPMORGAN CHASE JPM Float 01/24/290.50%
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/20260.50%
Bank of America Corp., Series frn0.49%
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A0.49%
AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/20270.49%
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR0.49%
MORGAN STANLEY B0.49%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.49%
MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A0.48%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR0.48%●
WESTPAC BANKING CORP FRN SOFR+81 04/16/20290.48%

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