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LIFIX vs SHYL

Shared holdings
82
LIFIX covered by SHYL
7.10%
SHYL covered by LIFIX
7.10%

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%

SHYL (Feb. 27, 2026)

SecurityWeight
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES4.30%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES2.49%
EchoStar Corp0.83%
Cloud Software Group Inc0.53%
Cloud Software Group, Inc.0.52%
DISH Network Corp0.48%
HUB International Ltd.0.48%
Venture Global LNG, Inc.0.44%
CHTR 4.75 03/01/30 144A0.41%
TransDigm, Inc.0.40%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.40%
Restaurant Brands International Limited Partnership0.38%
DVA 4.625 06/01/30 144A0.38%
CHTR 4.25 02/01/31 144A0.38%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.37%
CCO Holdings LLC / CCO Holdings Capital Corp0.37%
DISH DBS Corp0.37%
NLSN 9.29% Secured Nts due 2029 144A0.36%
Medline Borrower, L.P.0.35%
CHTR 5 02/01/28 144A0.34%
UNSEAM 7.875 02/15/31 144A0.34%
ULTI 6.875 02/01/31 144A0.33%
DISH DBS CORP SR SECURED 144A 12/28 5.750.33%
Nissan Motor Co., Ltd.0.33%
NSANY 4.345 09/17/27 144A0.32%
STAPLES INC SR SECURED 144A 09/29 10.750.31%
RAKUTN 9.75 04/15/29 144A0.31%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.31%
MINERVA MERGER SUB INC0.30%
Gol Finance LLP0.30%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.29%
ORGANON / ORGANON 4.125%0.29%
Rocket Cos., Inc.0.29%
Tenet Healthcare Corp0.29%
SS&C Technologies, Inc.0.29%
VOLTAGRID LLC SECURED 144A 11/30 7.3750.29%
DISH DBS CORP REGD SER WI 7.750000000.28%
IMOLA MERGER CORP SR SECURED 144A 05/29 4.750.28%
TransDigm, Inc.0.28%
ISATLN 9 09/15/29 144A0.28%
CZR 7 02/15/30 144A0.28%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000000.27%
CoreWeave, Inc.0.27%
TENNECO INC SR SECURED 144A 11/28 80.27%
RAKUTN 11.25 02/15/27 144A0.26%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.1250.26%
URI 4.875 01/15/280.25%
HRI 7 06/15/30 144A0.25%
THC 6 1/8 10/01/280.25%
TEVA PHARM. FIN. NE 3.15%0.25%

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