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MEAR vs ASTEX

Shared holdings

MEAR covered by ASTEX

5.63%

ASTEX covered by MEAR

5.63%

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.

MEAR (Jan. 31, 2026)

Security	Weight
SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA	2.22%
IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY	2.16%
MAIN STR NAT GA 5% MT	1.93%
PEFA INC VAR	1.78%	●
TX TMGUTL 01/01/2054	1.73%	●
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE	1.65%
City of Burlington, Series 2007A	1.60%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	1.39%	●
County of Allen, Series 2025C	1.39%
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY	1.25%
Loudoun County Economic Development Authority, Series 2013A	1.22%
NY ST HSG FIN AGY D-2	1.03%
Indianapolis Local Public Improvement Bond Bank, Series 2025B-2	1.02%
NM MUNI ENERGY ACQ AU	0.99%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65	0.94%	●
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	0.94%
HARRIS ED-VAR-REF-C-1	0.94%
SAN ANTONIO TX MUNI COMMERICAL PAPER	0.90%
NYC WTR-ADJ-CC	0.90%
State of Oregon Housing & Community Services Department, Series 2024R	0.89%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	0.83%	●
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000	0.80%
SOUTHEAST ENERGY AUTH VAR	0.80%
TARRANT TX EDFC 5% MT	0.79%
Dallas Fort Worth International Airport, Series 2025A-1	0.79%
UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR	0.78%
UNIV OF TEXAS TX UNIV REVENUES	0.78%
CHICAGO O HARE INTL 5.00%	0.77%
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38	0.77%	●
Louisiana Public Facilities Authority, Series 2009B-1	0.76%
New York (City of), NY Municipal Water Finance Authority	0.74%
Oregon State Lottery, Series 2025A	0.74%
State of Colorado, Series B	0.74%	●
NYC HSG DEV CORP-F-2	0.74%	●
TEXAS ST-B	0.74%
Board of Regents of the University of Texas System	0.73%
DISTRICT OF COLUMBIA (WASHINGTON D MUNI COMMERICAL PAPER	0.73%
Connecticut State Health & Educational Facilities Authority, Series O	0.73%
Highlands County Health Facilities Authority, Series 2021D-2	0.73%
Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts/Certificates, Series 2024-XG0593	0.73%
Massachusetts Water Resources Authority	0.73%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.70%
MOBILE PCR-VAR-AL PWR	0.66%
City of Burlington, Series 2007B	0.66%
MAIN STR NAT GA 4% 3/1/2050	0.62%
BLKR-LI MUNI-INS	0.62%
State of New York Mortgage Agency Homeowner Mortgage, Series 247	0.62%
County of Allen, Series 2025D	0.62%
City of Chicago, Series 2025B	0.59%
City of Austin TX	0.57%

ASTEX (Jan. 31, 2026)

Security	Weight
UTILITY-TE-2	0.96%
UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000	0.80%
PEFA INC VAR	0.80%	●
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46	0.76%
CA STWD CMNTYS DEV-A	0.72%
MS BUS FIN-VAR-J-CHEV	0.66%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	0.64%
MUNIBOND	0.59%
ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000	0.55%
WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48	0.50%
SOUTHEAST ENERGY AUTH VAR	0.47%
Los Angeles (City of), CA, Series 2025, RN	0.44%
State of Georgia, Series 2022C	0.44%
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38	0.43%	●
HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000	0.43%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.43%	●
UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000	0.42%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	0.41%
VIRGINIA HSG DEV-G	0.41%
State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B	0.40%
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	0.40%
California Community Choice Financing Authority, Series F	0.39%
State of Colorado, Series B	0.39%	●
PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000	0.38%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.38%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.37%
NEW YORK MUNI WTR-AA2	0.36%
PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000	0.35%
QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51	0.35%
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56	0.34%
STHRN CA PUB PWR-B	0.34%
STATE OF NORTH CAROLINA 5.0% 06-01-29	0.34%
MI HSG ST DEV AUTH-A	0.34%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	0.32%	●
NYC TRANSITIONAL-F-1	0.32%
HOUSTON TX ISD	0.32%
LOS ANGELES DEPT-C	0.31%
CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	0.31%
NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27	0.31%
California Community Choice Financing Authority, Series B-1	0.31%	●
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.31%
WISE VA IDA SW 3.125% MT	0.31%
NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29	0.30%
TX EXXON 12 G=EXXON V1	0.30%
NYC MUNI WTR FIN-DD	0.30%
EXXON MOBIL CORP FRN 12-01-40	0.29%
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30	0.29%
PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31	0.29%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1	0.28%	●
DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE	0.28%

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