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SHDLX vs OSTAX

Shared holdings

SHDLX covered by OSTAX

3.13%

OSTAX covered by SHDLX

3.13%

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.

SHDLX (Feb. 27, 2026)

Security	Weight
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D	2.59%
State of Connecticut	2.52%
DENVER CO ARPT 5% 12/1/2031 @	2.40%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	2.33%
New Jersey Transportation Trust Fund Authority	1.92%
San Francisco City & County Airport Comm-San Francisco International Airport	1.84%
LONG ISLAND PWR-B	1.81%
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	1.78%
ST JOHN BAPTIST -B2	1.71%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.70%
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY	1.58%
State of Connecticut, Series A	1.53%
DENTON TX ISD-SER B2	1.52%
Chandler Industrial Development Authority, Series 2019	1.41%
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	1.35%
DENVER CO ARPT 5% 11/15/2027 @	1.32%
LONG ISLAND PWR AUTH	1.29%
North Carolina Turnpike Authority 5.00% 01/01/2033	1.27%
NY LSLPWR 09/01/2051	1.26%
State of Ohio	1.26%
State of Texas	1.24%
MTRO WA DC ARPT 5% 10/1/2030 @	1.15%
PORT NY NJ 5% 10/15/2030 @	1.15%
MTRO WA DC ARPT 5% 10/1/2029 @	1.14%
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	1.14%
Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB	1.13%
Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB	1.11%
TX DALAPT 11/01/2050	1.10%	●
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB	1.06%	●
LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY	1.06%
SAN ANTONIO TX ELEC & GAS REVENUE	1.06%
State of Illinois, Series 2016	0.94%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	0.93%
SALT LAKE CITY UT ARPT REVENUE	0.93%
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000	0.93%
MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000	0.90%
NJ TRN FD CAB-SER C	0.89%
N TX HWY CABS-REF-1ST	0.89%
TEXAS TRANSPORTATION VAR	0.86%
CALIFORNIA COMMUNITY VAR	0.86%
NJ TRN FD CAB-SER C	0.84%
MARICOPA IDA AZ 5% 1/1/31	0.81%
Southeast Alabama Gas Supply District/The	0.81%
HUDSON YDS INFR 5% 2/15/35	0.81%
State of Illinois, Series 2022A	0.80%
MUSEUM ASSOCIATES (MPT) FRN 12-01-50	0.79%
LOWER CO RIVER AUTH-B	0.78%
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	0.78%
PORT SEATTLE 5% 7/1/2029 @	0.76%
Salem-Keizer School District No 24J	0.75%

OSTAX (Feb. 28, 2026)

Security	Weight
JPMorgan Institutional Tax Free Money Market Fund, Class IM	5.33%
WA ST HLTH CAR 5% 8/1/2049 MT	1.81%
TAMPA BAY WTR-A-RF/IM	1.08%
TX TMGUTL 01/01/2054	1.01%
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000	0.98%
State of Ohio, Common School, Series 2023A	0.98%
MO HLTH & EDU FACS AU	0.95%
Comal Independent School District, Unlimited Tax	0.91%
TX DALAPT 11/01/2050	0.90%	●
Chicago Midway International Airport, Senior Lien, Series 2023C	0.89%
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	0.87%
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30	0.82%
TN TGYPWR 12/01/2051	0.81%
Pennsylvania State, General Obligation Bonds, First Series 2024	0.79%
INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000	0.79%
SAN ANTONIO-B-REV-REF	0.78%
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE	0.77%
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28	0.76%
GRAND PKWY TRANSPRTN	0.75%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.75%
MASSACHUSETTS ST DEV FIN AGY REVENUE	0.72%
CYPRESS-FAIRBANKS ISD	0.67%
Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB	0.66%
State of Connecticut, Series 2025D	0.66%
Springfield (City of), IL, Series 2024, Ref. RB	0.66%
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB	0.66%
Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012	0.66%
SOUTHCENTRL PA GEN AUTH REVENUE	0.65%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.65%
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE	0.65%
NJ TRANSPRTN-A-REF	0.65%
Cypress-Fairbanks Independent School District, Unlimited Tax	0.65%
MTRO WA DC ARPT 5% 10/1/2028 @	0.64%
SOUTHEAST ENERGY AUTH VAR	0.63%
Cleveland County Educational Facilities Authority, Series 2021	0.63%
ILLINOIS ST HSG DEV AUTH REVENUE	0.63%
Port Authority of New York and New Jersey, Consolidated, Series 246	0.62%
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46	0.61%
NJ TRANSPRTN-A-REF 5 6/31	0.58%
Pennsylvania (Commonwealth of), Series 2024, GO Bonds	0.55%
Maricopa County Pollution Control Corp., Series A	0.54%	●
State of Illinois, Series 2024B	0.53%	●
County of Miami-Dade Water and Sewer System, Series 2025B	0.53%
MAIN STR NAT GA 5% MT	0.52%
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000	0.52%
District of Columbia, Series 2025A	0.52%
Metropolitan Council, Series 2021 C, GO Bonds	0.52%
County of Miami-Dade Water and Sewer System, Series 2025B	0.52%
IRVING ISD-REF	0.51%
NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000	0.51%

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