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TUSB vs FLDR

Shared holdings
57
TUSB covered by FLDR
10.81%
FLDR covered by TUSB
10.81%

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.

TUSB (March 31, 2026)

SecurityWeight
US TREASURY N/B4.00%
Wells Fargo & Co.1.43%●
US TREASURY N/B1.31%
ABBV F 03/03/280.95%●
Abbott Laboratories0.94%●
ALPHABET INC0.94%
Honeywell Aerospace Inc0.82%
Goldman Sachs Group, Inc. (The)0.76%●
JPMORGAN CHASE0.71%
WALT DISNEY CO0.70%
COREBRIDGE FIN0.61%
MORGAN STANLEY0.54%
State Street Corporation0.54%●
BARCLAYS PLC0.52%
WEC ENERGY GROUP0.48%
NEXTERA ENERGY0.47%
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20270.47%●
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.47%
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A0.47%●
Novartis Capital Corporation0.47%●
MERCK INC FRN0.47%●
BANK OF NEW YORK MELLON CORP THE0.47%●
SUMITOMO TR&BK0.47%●
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR0.47%●
UBS A.G./Stamford CT0.47%
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/20290.47%●
SALESFORCE INC0.47%
CAN IMPERIAL BK0.47%●
BMW US CAP. LLC FRN0.47%
Bank of Nova Scotia (The), Series I0.47%●
Amazon.com, Inc.0.47%
National Rural Utilities Cooperative Finance Corp., Series D0.47%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.47%
Toyota Motor Credit Corp., Series B0.47%●
Truist Bank0.47%●
BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/260.47%
Hyundai Capital America0.47%
DE F 03/09/29 I0.47%
BARCLAYS PLC FRN SOFR+93 05/24/20300.47%●
American Express Co0.47%
ABN AMRO Bank NV0.47%
CATERPILLAR FINL0.47%
HSBC Holdings PLC0.47%
AMERICAN HONDA F0.47%
ORACLE CORP0.47%
CENCORA INC0.47%
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.980000000.46%
Avolon Holdings Funding Ltd0.46%
Government National Mortgage Association0.46%
International Flavors & Fragrances Inc0.45%

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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