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FIXD vs CPLB

Shared holdings

FIXD covered by CPLB

11.27%

CPLB covered by FIXD

11.27%

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.

FIXD (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	4.42%	●
US TREASURY N/B	3.37%	●
US TREASURY N/B	3.04%	●
US TREASURY N/B	2.60%
US TREASURY N/B	2.59%
US TREASURY N/B	2.17%
US TREASURY N/B	2.14%	●
US TREASURY N/B	1.85%
US TREASURY N/B	1.73%
U.S. Treasury Inflation-Protected Indexed Notes	1.07%
BOEING CO/THE	1.02%
FR SD8491	0.96%
DREY-GVT CSH-I	0.89%
FORD MOTOR CRED	0.84%
US TREASURY N/B	0.81%	●
RTX CORP	0.72%
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000	0.71%
FIRST CITIZENS BANCSH F2V	0.67%
FN FA4541	0.66%
G2 MA8347	0.64%
NORTHROP GRUMMAN	0.63%
Jane Street Group / JSG Finance Inc.	0.62%	●
FR SD7553	0.60%
FNCL UMBS 2.0 CB0290 04-01-51	0.60%
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000	0.56%
FR SD3012	0.56%
FR SD1657	0.55%
HCA INC	0.55%
FR SD8245	0.54%
VF CORP	0.54%
GOLDMAN SACHS GP	0.53%
Fannie Mae Pool	0.52%
BOEING CO/THE	0.51%
L3HARRIS TECH IN	0.51%
FN DG2890	0.50%
Carnival Corp.	0.49%	●
GENERAL MOTORS C	0.49%
FN BW9886	0.49%
G2 MA9963	0.49%
US TREASURY N/B	0.49%	●
KROGER CO	0.49%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.48%
TRANSDIGM TERM J 1LN 02/28/2031	0.47%
SYNOVUS FINL	0.44%
SYNOPSYS INC	0.44%
Freddie Mac Pool	0.44%
SCHW V4 PERP I	0.44%
WELLS FARGO CO	0.43%
SOLVENTUM CORP	0.43%
FR SD2206	0.42%

CPLB (Jan. 31, 2026)

Security	Weight
DREYFUS GOVT CASH MGMT FUND	3.17%
US TREASURY N/B	3.03%	●
US TREASURY N/B	2.78%	●
US TREASURY N/B	1.60%	●
US TREASURY N/B	1.58%	●
US TREASURY N/B	1.42%	●
BLACKROCK TREASURY TRUST	1.33%
RCKT Mortgage Trust, Series 2021-5, Class A1	1.15%
FR SD8243	0.74%
UMBS, 30 Year	0.60%
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D	0.50%
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A	0.46%
Fannie Mae Connecticut Avenue Securities	0.44%
FR SD8257	0.43%
UMBS, 30 Year	0.42%
FHMS K758 A2	0.42%
EVERGY KANSAS	0.41%
NATIONAL FUEL GA	0.39%
BPCE	0.39%
J.P. Morgan Mortgage Trust, Series 2021-4, Class B1	0.39%
Commercial Mortgage Trust, Series 2016-DC2, Class D	0.37%
NSANY 1.85 09/16/26	0.37%
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1	0.36%
BANK, Series 2020-BN25, Class D	0.36%
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D	0.35%
COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A	0.34%
COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A	0.33%
TransDigm, Inc.	0.33%	●
STACR 2025-HQA1 M2	0.33%
FR SD8220	0.33%
MSC 2014-150E A	0.32%
DELTA/SKYMILES	0.32%
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000	0.31%
ALGONQUIN POWER	0.31%
NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A	0.31%
BLACK HILLS CORP	0.31%
UMBS Pool, 30 Year	0.31%
NCMF Trust, Series 2025-MFS, Class D	0.31%
Jazz Securities DAC	0.30%
Avolon Holdings Funding Ltd.	0.30%
MORGAN STANLEY	0.30%
Government National Mortgage Association	0.30%
Benchmark Mortgage Trust, Series 2019-B9, Class C	0.30%
Federal National Mortgage Association Connecticut Avenue Securities Trust	0.30%
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95	0.30%
HYATT HOTELS	0.30%
STACR 2020-HQA1 B2 144A FRN 01-25-50	0.30%
GLP CAP/FIN II	0.29%
NGGLN 4.866 08/05/32 144A	0.29%
Eagle Funding LuxCo S.a.r.l.	0.29%

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