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LSDCX vs USSTX

Shared holdings

LSDCX covered by USSTX

5.58%

USSTX covered by LSDCX

5.58%

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.

LSDCX (March 31, 2026)

Security	Weight
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026	1.85%
HLTH BAPTIST AL 2013B V7	1.64%
Harris County Cultural Education Facilities Finance Corp	1.49%
NEW YORK NY REGD V/R B/E 2.55000000	1.44%
MUNIBOND	1.38%
California Community Choice Financing Authority, Series A-2	1.33%
Pennsylvania Higher Educational Facilities Authority	1.29%
MAIN STR NAT GA 0% 8/1/2052	1.24%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.23%
LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000	1.19%
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2	1.19%
Town of Whitman MA	1.17%
COLORADO ST HLTH FACS AUTH REVENUE	1.16%
PINELLAS COUNTY SCHOOL BOARD	1.16%
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000	1.15%
NY ST DORM AUTH-C	1.15%
TNDR OPT-FLTRS-003	1.08%
Black Belt Energy Gas District, Series F	0.98%
Pennsylvania Turnpike Commission, Series 2026	0.97%
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A	0.94%	●
Los Angeles Department of Water & Power, Series 2025A	0.89%
Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A	0.88%
Borough of Ramsey NJ	0.88%
California Community Choice Financing Authority, Green Bond, Series 2022A-2	0.87%
Town of Cumberland RI	0.87%
Main Street Energy, Inc., Series D	0.82%
ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38	0.82%
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000	0.81%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.79%	●
TX HAREDU 10/01/2051	0.79%
Pennsylvania Turnpike Commission	0.77%
WA ST HSG FIN COMM-B3	0.76%
Philadelphia Authority for Industrial Development	0.76%
NJ TRANSPRTN TRUST-A	0.75%
NASHVILLE & DAVIDSON	0.73%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB	0.72%
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	0.71%
MAIN STR NAT GA 5% 12/1/2052 MT	0.66%	●
Township of Millburn NJ	0.66%
State of Illinois, Series 2025C	0.63%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.63%
NJ NJSEDU 07/01/2064	0.63%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1	0.62%
MASS DEVEL FIN VAR MT	0.62%
State of Ohio, Series 2025A	0.61%
WA ST HLTH CAR 5% MT	0.61%
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000	0.60%
TN TNSUTL 05/01/2053	0.59%
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB	0.59%	●
State of Illinois, Series 2023D	0.58%

USSTX (Feb. 28, 2026)

Security	Weight
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A	3.76%	●
ONE BRYANT PARK LLC	2.24%
MAIN STR NAT GA 5% MT	2.16%
PORT OF PORT ARTHUR TX NAV DIST	2.02%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	1.72%
METROPOLITAN TRANSPORTATION AUTHORITY	1.59%
Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A	1.57%
State of Illinois, Series C	1.49%
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C	1.24%	●
CORTLAND NY	1.20%
TOWNSHIP OF IRVINGTON NJ	1.18%
MUNIBOND	1.02%
GILLIAM WST VAR-CONV	1.02%
MAIN STR NAT GA 5% 12/1/2052 MT	1.02%	●
DEUTSCHE BANK SPEARS LIFERS TRUST	0.93%
DEUTSCHE-SPEARS-8153	0.93%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	0.87%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.86%	●
California Community Choice Financing Authority, Series C	0.86%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	0.85%
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE	0.81%
MICHIGAN ST STR VAR MT@	0.81%
NJ HGR ED STUD LOAN 25-2 MT@	0.80%
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000	0.80%
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE	0.80%
DEUTSCHE-SPEARS-8161	0.80%
DEUTSCHE SPEARS-8178	0.80%
CITY OF FULTON NY	0.79%
KENTUCKY UTILITIES CO	0.79%
OWEN CNTY-B-REF	0.77%
COBB COUNTY GA DEV AUTH	0.77%
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A	0.73%
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33	0.72%
NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47	0.69%
TN TGYPWR 12/01/2051	0.68%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.67%
BLACK BELT ENERGY GAS DISTRICT	0.67%
ARKANSAS DEV FIN AUTH	0.65%
MS BUSINESS FIN CORP	0.64%
BLACK BELT ENERGY GAS VAR	0.62%
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1	0.61%
POMPANO BEACH FL REVENUE REGD B/E 3.50000000	0.57%
Development Authority of Burke County (The), Series 2009-1	0.56%
CITY OF BRIDGEPORT CT	0.56%
TX LAVMFH 11/01/2044	0.55%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1	0.55%
PA CHEDEV 5 03/01/2027	0.54%
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000	0.54%	●
DFW ARPT 5% 11/1/2050 MT @	0.54%
BLACK BELT ENERGY GAS FRN	0.53%

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