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LSCIX vs LUBAX

Shared holdings

LSCIX covered by LUBAX

10.79%

LUBAX covered by LSCIX

10.79%

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.

LSCIX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.39%
US TREASURY N/B	4.38%
US TREASURY N/B	4.19%
US TREASURY N/B	2.64%
US TREASURY N/B	2.51%
US TREASURY N/B	2.15%
WHEAT MAY 26	1.60%
US TREASURY N/B	0.99%
Freddie Mac Multifamily Structured Pass-Through Certificates	0.92%
MORGAN STANLEY	0.81%
BERMUDA-GOVT OF	0.54%	●
MONEY MARKET FUND	0.52%	●
ICON Investments Six DAC	0.52%
Uniform Mortgage-Backed Security, TBA	0.51%
CCL 4 08/01/28 144A	0.51%
GOLDMAN SACHS GP	0.50%
CITIGROUP INC	0.49%	●
ATWALD 6.25 01/15/30	0.47%
MP15 2019-1A BR2 CLO 144A FRN 07-23-32	0.47%
BANK5 BANK5 2025 5YR14 A3	0.47%
Apex Credit CLO Ltd.	0.47%
TRINITAS CLO VII LTD	0.47%
HOST HOTELS	0.47%
Pacific National Finance Pty. Ltd.	0.46%
CONTINENTAL RESOURCES REGD 144A P/P 2.26800000	0.45%	●
Aviation Capital Group LLC	0.43%
G2 MA9909	0.42%
BRIGHTHS FIN GLB	0.42%
MTBAT 2024-1A A3	0.42%
ARES 2021-60A AR2	0.41%
SDART 2024-2 B	0.40%
BANK5 2024-5YR8 A3	0.39%
Romanian Government International Bond	0.39%
MORGAN STANLEY	0.39%
Vine Engergy Holdings LLC	0.39%	●
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A	0.38%
FNCI 5 4/21	0.38%
MBALT 2024-A A4	0.36%
FOUNDRY JV HOLDC	0.36%
Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2	0.35%	●
GEN MOTORS FIN	0.35%
BLACKSTONE SEC	0.35%
CENTENE CORP	0.34%
Ford Credit Auto Owner Trust 2022-D	0.34%
WLAKE 2024-1A D 144A 6.02% 10-15-29	0.34%
GOLDMAN SACHS GP	0.34%	●
RGA GLOBAL	0.34%
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25	0.34%
FYBR 5.875 11/01/29	0.34%
SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028	0.34%

LUBAX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	2.18%
OVINTIV INC CP 0% 03/20/2026	1.10%
GOLDMAN SACHS GP	1.00%
CROWN CASTLE INC CP 0% 03/19/2026	0.96%
SANUK V1.673 06/14/27	0.91%
CITIGROUP INC	0.71%	●
SOCIETE GENERALE SA 144A 2.797000% 01/19/2028	0.63%
LADR 4.25 02/01/27 144A	0.61%	●
HCA Inc	0.58%
GOLDMAN SACHS GP	0.58%
AMPHENOL CORPORATION DELAYED DRAW TERM LOAN	0.56%
CITIGROUP INC	0.55%
LOWES COS INC DELAYED DRAW TERM LOAN	0.54%	●
FNMNT 2023-2 A	0.53%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	0.51%
CBRE Services Inc	0.46%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000	0.46%
BANK OF AMER CRP	0.46%
LLOYDS BK GR PLC	0.43%
EQT CORP SR UNSECURED 07/27 6.5	0.42%
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR	0.42%
TELUS Corp	0.41%
TELUS Corp	0.41%
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000	0.40%
WFCM 2017-RC1 A4	0.40%
UBS GROUP	0.40%
PFS Financing Corp., Series 2023-A, Class A	0.40%
EVERGY MISSOURI WEST INC	0.39%
HAROT 2024-2 A3	0.38%
SANTANDER UK GRP	0.38%
CARMX 2023-4 A3	0.38%
SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A	0.37%
US TREASURY N/B	0.37%
Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR	0.37%	●
HAROT 2023-4 A3	0.37%
Amgen Inc 2022 Term Loan	0.36%
WELLS FARGO CO	0.35%
Atlas Warehouse Lending Company LP Term Loan	0.35%
Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2	0.35%	●
UBS GROUP	0.34%
TMUST 24-1A A 5.05% 09/20/2029 144A	0.34%
BNP V1.904 09/30/28 144A	0.34%	●
DLLMT LLC	0.34%
Bayer Corp	0.33%
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A	0.33%
CITIGROUP INC	0.33%
FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000	0.32%
U.S. Bank National Association	0.32%
VALET 2023-2 A3	0.32%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	0.31%	●

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