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TLTTX vs ASTEX

Shared holdings

597

TLTTX covered by ASTEX

32.58%

ASTEX covered by TLTTX

32.58%

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.

TLTTX (Jan. 31, 2026)

Security	Weight
U.S. Treasury Bills	1.40%
TX MUNI GAS ACQ VI	0.68%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.59%	●
INDIANA FINANCE AUTHORITY	0.57%
Black Belt Energy Gas District, Series D	0.54%	●
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.52%	●
CALIFORNIA COMMUNITY VAR	0.52%	●
MAIN STR NAT GA 5% MT	0.51%	●
Black Belt Energy Gas District (The), Series 2022 B-1, RB	0.50%	●
Black Belt Energy Gas District, Series F	0.46%
MUNIBOND	0.46%	●
TN TNSUTL 5 12/01/2035	0.42%
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53	0.41%	●
NY MTA TRANSP 5% 11/15/2045 MT	0.39%	●
NEW YORK NY	0.39%
California Community Choice Financing Authority, Series C	0.39%	●
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.38%	●
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	0.38%
TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41	0.37%	●
WA ST HSG FIN -A-1	0.35%
CALIFORNIA COMMUNITY VAR	0.35%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	0.35%	●
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	0.35%	●
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	0.34%	●
Black Belt Energy Gas District, Series 2025 G	0.34%
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000	0.33%	●
MI ST HSG DEV-D	0.33%	●
BLACK BELT ENERGY GAS VAR	0.33%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	0.32%	●
CA STWD CMNTYS DEV-B	0.32%
UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000	0.32%	●
LA EASUTL 02/01/2041	0.31%	●
Pennsylvania Housing Finance Agency, Series 138-A	0.30%	●
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5	0.30%
ILLINOIS ST HSG DEV AUTH REVENUE	0.30%	●
Tender Option Bond Trust Receipts/Certificates	0.30%
CALIFORNIA COMMUNITY VAR	0.30%	●
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33	0.29%	●
WA ST HSG FIN COMMN-1	0.29%
California Community Choice Financing Authority, Series F	0.29%	●
HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000	0.29%	●
WISE VA IDA SW 3.125% MT	0.28%	●
State of Colorado, Series B	0.28%	●
TARRANT TX EDFC 5% 11/15/2051 MT	0.28%
MUNIBOND	0.27%	●
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.27%	●
HAMPTON SAN DIST-A	0.27%	●
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000	0.27%
CASS WTR RESOURCE-A	0.26%	●
Los Angeles (City of), CA, Series 2025, RN	0.25%	●

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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