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TUSB vs FTSM

Shared holdings
57
TUSB covered by FTSM
8.38%
FTSM covered by TUSB
8.38%

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%

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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