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ACTDX vs HYD

Shared holdings

222

ACTDX covered by HYD

13.76%

HYD covered by ACTDX

13.76%

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.

ACTDX (Feb. 28, 2026)

Security	Weight
GO Refunding Bonds Series 2017A	1.41%	●
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0	0.96%
WESTCHESTER INDL DEV	0.72%
OH BUCGEN 5 06/01/2055	0.69%	●
Nassau County Tobacco Settlement Corp., Series A-3	0.66%	●
ILLINOIS ST FIN AUTH REVENUE	0.65%
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000	0.63%
NY LIBERTY DEV 7.25% 11/15/2044	0.62%
CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0	0.61%
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54	0.60%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	0.60%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.52%	●
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB	0.52%
NEW YORK ST DORM AUTH SALES TAX REVENUE	0.48%
NY NYTTRN 5.5 06/30/2060	0.47%	●
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB	0.45%
Sarasota County Public Hospital District, Series 2018	0.45%
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000	0.45%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	0.45%
TX WTR DEV BRD -REV	0.45%
UNITED AIRLINES INC 5.25% 09-15-29	0.44%	●
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB	0.43%
NY TRANSPRTN DEV CORP	0.43%	●
MIAMI-DADE SPL 5% 4/1/52	0.43%
LAMAR TX ISD/AGM 5.5% 2/15/58	0.42%
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	0.42%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.42%	●
TOBACCO SETTLEMENT-B2	0.42%
Massachusetts (Commonwealth of), Series 2024, GO Bonds	0.42%
RESTRUCTURED-SER A-2	0.42%	●
TENNESSEE ST SCH BOND AUTH	0.42%
HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH	0.40%
TARRANT MTHDT HLTH 08B L=TD V1	0.40%
Nassau County Tobacco Settlement Corp., Series 2006 B, RB	0.40%
Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds	0.39%
Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB	0.37%
NEW YORK ST THRUWAY-A	0.36%
AL BBEUTL 5 07/01/2033	0.36%
Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds	0.35%
Denver (City & County of), CO, Series 2022 D, Ref. RB	0.35%
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B	0.34%
NYC MUNI WTR FIN-CC-1	0.34%
Invesco Rochester High Yield Municipal ETF	0.34%
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB	0.34%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56	0.33%	●
CA STWD 5.50% 12/1/2058	0.33%	●
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0	0.33%
USAFA Visitor's Center Business Improvement District, Series 2022 C, RB	0.32%
UNITED AIRLINES INC 5.75% 09-15-27	0.32%	●
RESTRUCTURED-SER A1	0.32%	●

HYD (Jan. 31, 2026)

Security	Weight
OH BUCGEN 5 06/01/2055	0.97%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.75%	●
RESTRUCTURED-SER A-2	0.73%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.71%	●
IL CHIEDU 5 12/01/2042	0.69%
NY TRANS CORP 5% 7/1/46 @	0.66%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.64%	●
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@	0.61%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.60%
IL CHIEDU 5.25 12/01/2039	0.57%	●
FL ST DFC 5% 7/1/2044 @	0.56%	●
WI PUBTRN 5.75 06/30/2060	0.55%	●
TX PABSTC 5% 6/30/2058@	0.51%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.49%	●
WI PUBTRN 6.5 06/30/2060	0.49%	●
UNITED AIRLINES INC 4.0% 07-15-41	0.49%	●
UNITED STATES STEEL CORP 5.45% 09-01-52	0.48%	●
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	0.47%
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.47%	●
UNITED AIRLINES INC 4.0% 07-15-29	0.46%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	0.45%	●
CHIEDU 5 12/1/2036	0.44%
CALIFORNIA ST MUNI FIN AUTH REVENUE	0.43%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.42%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50	0.42%
NY NYCDEV 5 11/15/2044	0.41%
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000	0.41%
BIG RIVER STEEL LLC 4.5% 09-01-49	0.41%
NATGASOLINE LLC 4.625% 10-01-31	0.38%
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	0.37%	●
PROJECTNEW YORK TRANS	0.36%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.34%	●
NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57	0.34%	●
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56	0.34%	●
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000	0.34%
Chicago O'Hare International Airport, Series E	0.34%
RESTRUCTURED-SER A1	0.33%
DENVER CO UAL LEASE AMT 5.0% 10-01-32	0.33%	●
MSR Energy Authority, Series B	0.33%
RESTRUCTURED-CABS-SER	0.31%
RESTRUCTURED-SER A1	0.30%
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000	0.30%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	0.29%
NOVELIS CORP (MPT) 5.0% 06-01-55	0.28%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54	0.28%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	0.28%	●
CHICAGO O HARE INTL 5.00%	0.28%
NY TRANS CORP 5% 7/1/41 @	0.28%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB	0.28%
UNITED AIRLINES INC 5.5% 11-01-37	0.27%

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