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LIFIX vs MUSI

Shared holdings
23
LIFIX covered by MUSI
7.25%
MUSI covered by LIFIX
7.25%

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.

LIFIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B4.80%
USD-SOFR-OIS Compound---203502263.03%
US TREASURY N/B2.40%
U.S. Treasury Inflation-Indexed Notes2.01%
US TREASURY N/B1.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/321.36%
FNCI 5 4/211.21%
U.S. Treasury Notes0.90%
WHEAT MAY 260.80%
Uniform Mortgage-Backed Security, TBA0.76%
USD P ZAR C @16.70000 EO0.71%
TARGA RES CORP0.61%
U.S. Treasury Notes0.56%
Lendmark Funding Trust, Series 2021-1A, Class B0.56%
CONTINENTAL RESOURCES REGD 144A P/P 2.268000000.54%
CENTENE CORP0.53%
DEVON ENERGY0.52%
BANK5 BANK5 2025 5YR14 A30.49%
TRTN 2.05 04/15/26 144A0.48%
Eagle Funding LuxCo S.a.r.l.0.47%
U.S. Treasury Inflation-Protected Indexed Bonds0.44%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.0.43%
G2 MA99090.42%
EPR PROPERTIES0.42%
UBER TECHNOLOGIES INC REGD 144A P/P 4.500000000.41%
Exeter Automobile Receivables Trust, Series 2025-4A, Class A30.39%
Avolon Holdings Funding Ltd.0.39%
KKR CLO 43 Ltd., Series 2022-43A, Class A1R0.37%
LOWES COS INC DELAYED DRAW TERM LOAN0.37%
ET 6 02/01/29 144A0.37%
CCL 4 08/01/28 144A0.35%
CITIGROUP INC0.34%
FNCI 4.5 4/250.34%
ARES 2021-60A AR20.34%
ORACLE CORP0.34%
WLAKE 2025-2A B 144A 4.63% 01-15-310.33%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp0.33%
Federal National Mortgage Association, Inc.0.33%
VICI PROPERTIES / NOTE REGD 144A P/P 3.875000000.32%
VICI PROPERTIES0.32%
SDART 2023-5 B0.32%
REGAL REXNORD0.32%
APA CORP REGD SER . 4.375000000.32%
CITZN 2023-1 A40.31%
FORD MOTOR CRED0.31%
CITZN 2023-2 A4 144A 5.74% 10-15-300.30%
T/L GEN DIGITAL INC. REGD 0.000000000.30%
SDART 2023-6 B0.30%
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A0.30%
KKR FINANCIAL CLO LTD KKR 40A AR 144A0.30%

MUSI (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.36%
US TREASURY N/B5.07%
US TREASURY N/B3.10%
US TREASURY N/B1.21%
US TREASURY N/B1.21%
Bank of Montreal0.86%
Build NYC Resource Corp 7.00% 12/15/20300.72%
FYBR 8.625 03/15/31 144A0.69%
UBS V9.25 PERP 144a0.62%
TMUS 6.7 12/15/330.60%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp0.59%
State Street Navigator Securities Lending Government Money Market Portfolio0.58%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual0.58%
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A0.53%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.52%
Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual0.51%
Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual0.50%
Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual0.50%
BLUE OWL CREDIT OCINCC 7 3/4 01/15/290.50%
US TREASURY N/B0.49%
Republic of Colombia0.49%
SBA Communications Corp.0.48%
Bank of Nova Scotia (The)0.47%
SEMPRA ENERGY0.47%
HOMES Trust, Series 2025-NQM3, Class A10.47%
SAUDI INT BOND0.47%
Subway Funding LLC, Series 2024-1A, Class A2I0.46%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/20310.46%
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A0.45%
SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A40.44%
AMERICAN ASTS LP0.44%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.44%
JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A0.44%
META PLATFORMS0.43%
ZIONS BANCORP0.42%
RCKT Mortgage Trust 2024-CES4 6.670.42%
Citigroup Inc., Series AA0.41%
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual0.41%
NSANY 6 1/8 09/30/300.41%
Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/20330.40%
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P.0.40%
BARC 2026-CES1 5.150.40%
Cherry Securitization Trust 2025-1 6.530.40%
BX Trust, Series 2025-ARIA, Class B0.40%
BBVASM 6 1/8 PERP0.39%
HRI 7.25 06/15/33 144A0.39%
Brandywine Operating Partnership, L.P.0.39%
JP Morgan Mortgage Trust 2023-7 5.500.39%
Level 3 Financing, Inc.0.39%
SANTAN 4 3/4 PERP0.39%

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