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LISCX vs RLVSX

Shared holdings

129

LISCX covered by RLVSX

6.57%

RLVSX covered by LISCX

6.57%

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%

RLVSX (April 30, 2026)

Security	Weight
RESTRUCTURED-SER A-2	0.93%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.66%
MAIN STR NAT GA 0% MT	0.56%
EXXON MOBIL CORP FRN 08-01-35	0.55%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.55%	●
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.52%
California Community Choice Financing Authority, Series A-2	0.44%	●
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	0.43%
RESTRUCTURED-SER A1	0.43%
SOUTHEAST ENERGY AUTH VAR	0.42%
MAIN STR NAT GA 5% 5/1/2055 MT	0.40%
NYC TRANSITIONAL A-2	0.39%
State of Colorado, Series B	0.38%
Black Belt Energy Gas District, Series B	0.37%
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	0.34%
STATE OF NEW JERSEY 0.0% 12-15-37	0.32%
EXXON MOBIL CORP FRN 12-01-40	0.32%
ILLINOIS ST HSG DEV AUTH REVENUE	0.31%
SALES TAX SECURTZTN-C	0.31%
MET TRANSPRTN-E3	0.30%
TX ST MUNI GAS-C	0.30%
CHICAGO ILLIN 6% 4/1/2046	0.29%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.27%
NH NFADEV 11/20/2042	0.27%	●
MN HSG FIN AGY-C	0.26%
MAIN STR NAT GA 5% MT	0.26%
TX TXSUTL 01/01/2055	0.25%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.25%
MS BUS FIN-VAR-A-CHEV	0.25%
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	0.24%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	0.24%	●
MET TRANSPRTN-C-1	0.24%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	0.24%
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5	0.24%
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B	0.24%
OT FEDMFH 08/25/2041	0.23%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27	0.23%
PA BUTGEN 10/01/2034	0.23%
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	0.23%
Chicago Park District	0.23%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	0.22%
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	0.22%
SOUTHEAST ENERGY-E	0.22%
KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000	0.22%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.22%	●
PA COASCD 5.25 11/15/2037	0.21%
Minnesota Municipal Gas Agency	0.21%	●
TX TXSUTL 5 04/01/2036	0.21%
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000	0.21%
RESTRUCTURED-SER A-2-	0.21%

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