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TCPB vs SMTH

Shared holdings

TCPB covered by SMTH

6.68%

SMTH covered by TCPB

6.68%

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.

TCPB (March 31, 2026)

Security	Weight
US TREASURY N/B	3.48%
US TREASURY N/B	2.59%	●
US TREASURY N/B	2.20%
US TREASURY N/B	2.12%
US TREASURY N/B	2.05%	●
US TREASURY N/B	2.04%
US TREASURY N/B	1.73%
US TREASURY N/B	1.67%	●
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.45%
Uniform Mortgage-Backed Securities	1.43%
Fannie Mae Pool	1.41%
Freddie Mac Pool	1.35%
Freddie Mac Pool	1.35%
Freddie Mac Pool	1.29%
Freddie Mac Pool	1.26%
US TREASURY N/B	1.23%
Freddie Mac Pool	1.22%
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.21%
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.21%
Fannie Mae Pool	1.19%
FN MA5864	1.13%
Freddie Mac Pool	1.04%
Freddie Mac Pool	1.03%
US TREASURY N/B	1.03%
Freddie Mac Pool	0.99%
Freddie Mac Pool	0.87%
Freddie Mac Pool	0.81%
FREDDIE MAC MULTIFAMI VAR	0.76%
Freddie Mac Multifamily Structured Pass Through Certificates	0.74%
US TREASURY N/B	0.46%
State Street Navigator Securities Lending Portfolio II	0.44%
Freddie Mac Multifamily Structured Pass Through Certificates	0.40%
STX 4.091 06/01/29 144a	0.32%
Seasoned Loans Structured Transaction Trust Series 2025-2	0.31%
HONDA MOTOR CO	0.30%
ENERGY TRANS	0.28%
Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1	0.28%
BANK OF AMER CRP	0.27%
FREDDIE MAC POOL UMBS P#SD3482 5.50000000	0.26%
T-MOBILE USA INC	0.26%	●
BFCM 4.541 01/15/31 144A	0.25%
Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3	0.25%
BANK5 2026-5YR21	0.25%
BMO 2025-5C13 A3	0.25%
ROCKET COS INC REGD P/P 6.50000000	0.25%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1	0.25%
Archwest Mortgage Trust 2026-RTL1	0.25%
CHTR 4.75 03/01/30 144A	0.25%
WESTGATE RESORTS 2026-1 LLC SER 2026-1A CL A REGD 144A P/P 5.19000000	0.25%
BATTALION CLO IX LTD SER 2015-9A CL BRR V/R REGD 144A P/P 5.50454000	0.25%

SMTH (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.03%
US TREASURY N/B	4.77%
US TREASURY N/B	4.21%
US TREASURY N/B	3.67%
US TREASURY N/B	3.21%	●
US TREASURY N/B	2.88%
US TREASURY N/B	2.83%
US TREASURY N/B	2.32%
US TREASURY N/B	2.27%
US TREASURY N/B	1.86%
MSILF-GOVT-INS	1.78%
US TREASURY N/B	1.73%	●
US TREASURY N/B	1.47%
U.S. Treasury Inflation-Protected Indexed Notes	0.97%
BOEING CO/THE	0.96%
US TREASURY N/B	0.84%
US TREASURY N/B	0.80%
US TREASURY N/B	0.75%
FORD MOTOR CRED	0.74%
RTX CORP	0.67%	●
US TREASURY N/B	0.56%	●
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000	0.54%
NORTHROP GRUMMAN	0.54%	●
Fannie Mae Pool	0.54%
FIRST CITIZENS BANCSH F2V	0.52%
OCCIDENTAL PETE	0.49%
KROGER CO	0.49%
FNMA, REMIC, Series 2023-12, Class GB	0.48%
FOUNDRY JV HOLDC	0.48%
BOEING CO/THE	0.48%
Jane Street Group / JSG Finance Inc.	0.47%
SYNOVUS FINL	0.47%
GENERAL MOTORS C	0.46%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.46%
VF CORP	0.45%
TRANSDIGM TERM J 1LN 02/28/2031	0.44%
L3HARRIS TECH IN	0.42%
Carnival Corp.	0.41%
Hilcorp Energy I, L.P.	0.40%
WELLS FARGO CO	0.40%
SYNOPSYS INC	0.40%	●
PILGRIM'S PRIDE	0.38%
WELLS FARGO CO	0.38%
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000	0.38%
Freddie Mac REMICS	0.37%
SOLVENTUM CORP	0.35%
UBS GROUP AG SR UNSECURED 144A 03/37 VAR	0.33%
LOCKHEED MARTIN	0.33%
AS Mileage Plan IP Ltd.	0.32%
HCA INC	0.31%

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