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LOGVX vs LIFAX

Shared holdings

LOGVX covered by LIFAX

9.90%

LIFAX covered by LOGVX

9.90%

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.

LOGVX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	3.38%
NRG TERM B 1LN 04/16/2031	0.93%
MONEY MARKET FUND	0.78%
CHTR TL B5 1L USD	0.77%
US TREASURY N/B	0.74%
BAT CAPITAL CORP	0.72%
BAXTER INTL	0.70%
Flutter Financing BV2024 Term Loan B	0.69%
Citadel Securities Global Holdings LLC	0.61%
RPLDCI 6.581 05/30/49 144A	0.57%
MORGAN STANLEY	0.54%
Electricite de France SA	0.50%
ADVENT HEALTH SY	0.48%
ITALY GOV'T INT	0.48%
Imperial Brands PLC 5.875 07/01/2034	0.47%
WELLS FARGO CO	0.47%
GOLDMAN SACHS GP	0.47%
FIRST CITIZENS BANCSH F2V	0.47%
Eagle Funding LuxCo S.a.r.l.	0.47%	●
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1	0.46%
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000	0.46%	●
Avolon TLB Borrower 1 (US) LLC, Term Loan B6	0.44%	●
FRESENIUS MEDICAL CARE US FINANCE III INC	0.43%
PSMC 2021-2 TRUST	0.43%
ZOOM COMMUNICATIONS INC	0.42%	●
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.42%	●
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	0.42%	●
CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000	0.40%
VONTIER CORP	0.40%	●
ENBRIDGE INC SUBORDINATED 01/84 VAR	0.39%
Capital Power (US Holdings) Inc.	0.39%
US BANCORP	0.39%
GOLDMAN SACHS GP	0.39%
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000	0.39%
JPMORGAN CHASE	0.39%
PACIFIC GAS&ELEC	0.38%
DTMINC 4 3/8 06/15/31	0.38%
Jane Street Group / JSG Finance Inc.	0.38%
COLOSSUS ACQUIRECO LLC TERM LOAN B	0.38%
ORGANON TERM B 1LN 05/19/2031	0.38%
CFE Fibra E	0.38%
CITIZENS FIN GRP	0.38%
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065	0.37%
Signal Peak CLO 5 Ltd	0.37%
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	0.37%
HPS Loan Management 2021-16 Ltd	0.37%
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP	0.37%
BELROSE FU TR II	0.36%
ISPIM V4.198 06/01/32	0.36%	●
CENTENE CORP	0.36%

LIFAX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	4.80%
USD-SOFR-OIS Compound---20350226	3.03%
US TREASURY N/B	2.40%
U.S. Treasury Inflation-Indexed Notes	2.01%
US TREASURY N/B	1.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32	1.36%
FNCI 5 4/21	1.21%
U.S. Treasury Notes	0.90%
WHEAT MAY 26	0.80%
Uniform Mortgage-Backed Security, TBA	0.76%
USD P ZAR C @16.70000 EO	0.71%
TARGA RES CORP	0.61%
U.S. Treasury Notes	0.56%
Lendmark Funding Trust, Series 2021-1A, Class B	0.56%
CONTINENTAL RESOURCES REGD 144A P/P 2.26800000	0.54%
CENTENE CORP	0.53%	●
DEVON ENERGY	0.52%
BANK5 BANK5 2025 5YR14 A3	0.49%
TRTN 2.05 04/15/26 144A	0.48%
Eagle Funding LuxCo S.a.r.l.	0.47%	●
U.S. Treasury Inflation-Protected Indexed Bonds	0.44%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	0.43%	●
G2 MA9909	0.42%
EPR PROPERTIES	0.42%
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000	0.41%	●
Exeter Automobile Receivables Trust, Series 2025-4A, Class A3	0.39%
Avolon Holdings Funding Ltd.	0.39%
KKR CLO 43 Ltd., Series 2022-43A, Class A1R	0.37%
LOWES COS INC DELAYED DRAW TERM LOAN	0.37%	●
ET 6 02/01/29 144A	0.37%
CCL 4 08/01/28 144A	0.35%	●
CITIGROUP INC	0.34%
FNCI 4.5 4/25	0.34%
ARES 2021-60A AR2	0.34%
ORACLE CORP	0.34%
WLAKE 2025-2A B 144A 4.63% 01-15-31	0.33%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.33%	●
Federal National Mortgage Association, Inc.	0.33%
VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000	0.32%
VICI PROPERTIES	0.32%
SDART 2023-5 B	0.32%
REGAL REXNORD	0.32%	●
APA CORP REGD SER . 4.37500000	0.32%
CITZN 2023-1 A4	0.31%
FORD MOTOR CRED	0.31%
CITZN 2023-2 A4 144A 5.74% 10-15-30	0.30%
T/L GEN DIGITAL INC. REGD 0.00000000	0.30%
SDART 2023-6 B	0.30%
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	0.30%
KKR FINANCIAL CLO LTD KKR 40A AR 144A	0.30%

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