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LISCX vs MISHX

Shared holdings

118

LISCX covered by MISHX

8.10%

MISHX covered by LISCX

8.10%

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.

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%

MISHX (Jan. 31, 2026)

Security	Weight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	4.77%
USD-SOFR-OIS Compound---20350226	0.94%
WI PUBTRN 5.75 12/31/2065	0.83%
OH BUCGEN 5 06/01/2055	0.68%	●
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.65%	●
SOUTHEAST ENERGY-E	0.64%
WI PUBTRN 5.75 06/30/2060	0.61%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	0.54%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.54%
CALIFORNIA COMMUNITY VAR	0.53%
Tender Option Bond Trust Receipts/Certificates	0.47%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.42%	●
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	0.41%	●
ARC70 II TR CA	0.39%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	0.39%
WI PUBTRN 6.5 12/31/2065	0.38%
TN TNSUTL 5 12/01/2035	0.37%
TX TXSUTL 01/01/2055	0.37%
Black Belt Energy Gas District, Series 2025, RB	0.37%	●
NY TRANS CORP 5% 6/30/2060 @	0.34%
NY NYTTRN 5.5 06/30/2060	0.34%
NY TRANSPRTN DEV CORP	0.34%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	0.33%	●
MAIN STR NAT GA 5% MT	0.33%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.33%	●
TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5	0.32%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	0.31%	●
Southeast Alabama Gas Supply District (The), Series A	0.30%	●
UNITED AIRLINES INC 5.5% 07-15-37	0.30%
LN HLDG-1-RCPT	0.30%
PUBLIC FIN AUTH WI REVENUE	0.30%
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	0.30%
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	0.29%
California Community Choice Financing Authority, Series 2023 E-1	0.29%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.29%
State of Colorado, Series B	0.29%
BLACK BELT ENERGY GAS VAR	0.28%
NY TRNSPRTN DEV CRP-A	0.28%
BLACK BELT ENERGY GAS VAR	0.28%
TN TNSUTL 5 11/01/2034	0.27%
MAIN STR NAT GA 5% MT	0.27%
TX PRIVATE ACTIVITY	0.26%
CHICAGO IL BRD OF EDU REGD B/E 6.00000000	0.26%
S E ENERGY-B-REV	0.26%	●
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5	0.25%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	0.25%
NE CENPWR 08/01/2055	0.25%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.	0.24%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.24%
TX MUNI GAS ACQ VI	0.24%	●

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