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LISCX vs BBMUX

Shared holdings

193

LISCX covered by BBMUX

7.29%

BBMUX covered by LISCX

7.29%

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.

LISCX (March 31, 2026)

Security	Weight
MAIN STR NAT GA 0% 8/1/2052	1.13%
AL BBEUTL 5 07/01/2033	0.98%	●
Black Belt Energy Gas District, Series 2025 G	0.80%	●
Tender Option Bond Trust Receipts/Certificates	0.74%	●
TX MUNI GAS ACQ VI	0.69%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB	0.67%
CITY OF CHICAGO IL 5.0% 01-01-42	0.63%
Black Belt Energy Gas District, Series F	0.62%	●
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	0.62%	●
NY TRANSPRTN DEV -AMT	0.60%	●
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	0.59%
California Community Choice Financing Authority, Series A-2	0.56%	●
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000	0.56%
MAIN STR NAT GA 4% 9/1/2052	0.56%	●
NY TRANSPRTN DEV -AMT	0.56%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.48%	●
SAN ANTONIO TX ELEC & GAS REVENUE	0.48%
BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000	0.48%	●
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000	0.47%
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000	0.45%	●
Chicago O'Hare International Airport	0.44%
NY CITY TRANS FIN-F-1	0.44%
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000	0.44%	●
WEST 62ND STREET LLC (MPT) 3.6% 11-01-44	0.42%
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000	0.42%	●
CALIFORNIA HEALTH FAC VAR	0.41%
TX R-MRB 6.25% 1/1/2056	0.41%	●
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	0.41%
TX EPFHSG 4 01/01/2037	0.40%
WA ST HLTH CAR 5% MT	0.39%
Black Belt Energy Gas District, Series 2025, RB	0.39%
CALIFORNIA COMMUNITY VAR	0.39%	●
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000	0.38%	●
New York State Dormitory Authority	0.37%
MICHIGAN ST FIN AUTH REVENUE	0.37%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000	0.36%	●
NH NFADEV 11/20/2042	0.35%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1	0.35%
NY TRANSPRTN DEV CORP	0.32%
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB	0.32%
MI HSG ST DEV AUTH-A	0.32%	●
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000	0.32%	●
Municipal Improvement Corp of Los Angeles	0.32%
LOWER AL GAS DT-A-REF	0.32%	●
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB	0.31%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB	0.31%
ILLINOIS ST HSG DEV AUTH REVENUE	0.31%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25	0.30%
ALLEGHENY HOSP DEV-A	0.30%
OSCEOLA SLDWST-PLUM P	0.30%

BBMUX (March 31, 2026)

Security	Weight
MONEY MARKET FUND	2.72%
SOUTHEAST ENERGY-E	0.63%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.39%	●
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.30%
RESTRUCTURED-SER A-2	0.28%
MIAMI-DADE CNTY FL AVIATION REVENUE	0.27%
CHICAGO ILLIN 6% 4/1/2046	0.27%
TN TNSUTL 5 12/01/2035	0.25%
HARRIS CO CULTURAL-A	0.25%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.23%
TARRANT TX EDFC 5% 11/15/2051 MT	0.23%	●
Main Street Energy, Inc., Series D	0.22%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C	0.22%
MAIN STR NAT GA 0% MT	0.22%
LAS VEGAS VLY WTR DT	0.21%
NY TRANS CORP 5% 7/1/46 @	0.21%
Tender Option Bond Trust Receipts/Certificates	0.21%	●
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C	0.21%
TX TXSUTL 01/01/2055	0.20%
Southeast Alabama Gas Supply District (The), Series A	0.20%	●
SOUTHEAST ALA PREP 5% MT	0.20%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.20%
Black Belt Energy Gas District, Series D	0.19%
NH NFADEV 11/20/2042	0.19%	●
UNIV CA REGENTS-CF	0.19%
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000	0.18%
MAIN STR NAT GA 5% MT	0.18%
MAIN STR NAT GA 5% 5/1/2055 MT	0.18%
PATRIOTS EN GRP 5.25% MT	0.18%	●
MUNIBOND	0.18%	●
TN TNSUTL 5 11/01/2034	0.17%
NE CENPWR 08/01/2055	0.17%
Black Belt Energy Gas District, Series F	0.17%	●
LOWER AL GAS DT-A-REF	0.17%	●
TX TAREDU 11/15/2064	0.17%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	0.17%	●
MAIN STR NAT GA 4% 07/01/2052 MT	0.16%
SOUTHEAST ENERGY-D	0.16%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.16%
ILLINOIS ST REGD B/E 5.00000000	0.16%
PREREF CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E PREREFUNDED 06/01/26 @ 100 3.60000000	0.16%
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000	0.15%
NJ EDA REV 5.25% 9/1/26	0.15%
Black Belt Energy Gas District	0.15%
Tarrant County Cultural Education Facilities Finance Corp.	0.15%
California Community Choice Financing Authority	0.15%
California Community Choice Financing Authority, Series C	0.15%
S E ENERGY-B-REV	0.14%	●
NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000	0.14%
TX TRANSPRTN FIN-A	0.14%

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