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TAASX vs FTSM

Shared holdings
36
TAASX covered by FTSM
7.47%
FTSM covered by TAASX
7.47%

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.

TAASX (April 30, 2026)

SecurityWeight
US TREASURY N/B3.28%
US TREASURY N/B0.97%
WELLS FARGO CO0.94%
FIXED INC CLEARING CORP.REPO0.86%
GXO LOGISTICS0.76%
CITIGROUP INC0.75%
BANK OF AMER CRP0.72%●
US TREASURY N/B0.68%
USB V4.73 05/15/280.65%●
Avolon Holdings Funding Ltd.0.62%
SANTANDER UK GRP0.61%
KEYSIGHT TECHNOL0.61%●
SWEDBANK AB REGD 144A P/P 5.337000000.60%
JPMORGAN CHASE0.57%
HWIRE 2024-1A A20.56%
ERAC USA FIN LLC 4.6% 05/01/2028 144A0.56%
TRUIST BANK SR UNSEC 4.671% 05-20-27/260.56%●
ING GROEP NV0.56%
MORGAN STANLEY0.55%●
VERALTO CORP0.55%●
JPMORGAN CHASE0.54%
AMGEN INC0.53%
ROYALTY PHARM0.52%
EIDP0.51%
PHILIP MORRIS IN0.50%
OBX Trust0.50%
Cross Mortgage Trust, Series 2025-H10, Class A10.50%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.50%●
Goldman Sachs Group, Inc.0.49%
AIR LEASE CORP SR UNSECURED 03/29 5.10.49%
EDISON INTL0.49%
MORGAN STANLEY0.48%●
Hertz Vehicle Financing LLC, Series 2023-3A, Class A0.48%
ABN AMRO Bank NV0.47%
CVS HEALTH CORP0.47%
EVRG 4.7 03/13/280.47%
FHMS K062 A20.47%
LAZARD GROUP LLC0.46%
BANK OF AMER CRP0.46%
BANK NOVA SCOTIA0.46%
CAPITAL ONE FINL0.45%
MANUF & TRADERS0.45%
Fortitude Group Holdings, LLC0.45%
UBS Group AG0.45%
280 Park Avenue Mortgage Trust0.44%
CATERPILLAR FINL0.44%
VERIZON COMM INC0.44%
RGA GLOBAL0.44%
BARCLAYS PLC0.44%
ENEL FIN INTL NV0.43%

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%

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