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DTNIX vs DELIX

Shared holdings

DTNIX covered by DELIX

10.45%

DELIX covered by DTNIX

10.45%

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.

DTNIX (Feb. 27, 2026)

Security	Weight
NYC WTR 5.25% 6/15/53	3.79%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	3.45%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	2.07%	●
NY TRNSPRTN DEV CRP-A	1.89%
NYC TRANS FIN AUTH-A1	1.73%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	1.71%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.53%	●
NYC TRANSIT FIN-F-1	1.32%
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	1.31%
Build NYC Resource Corp., Series 2025, RB	1.30%
NEW YORK CITY NY HSG DEV CORP MF HSG REV	1.27%
NYC MUNI WTR-AA3-ADJ	1.24%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.19%
NY MUNI WTR FIN-CC-1	1.16%
NY DORM-A-CT FACS LEA	1.08%
YANKEE STADIUM LLC AG 3.0% 03-01-49	1.07%
NY TRANS CORP 5.50% 12/31/2054 @	1.07%
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	1.06%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	1.04%	●
MET TRANSPRTN AUTH NY REVENUE	1.01%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.00%	●
NY URBAN DEV-A	0.99%
NEW YORK NY	0.97%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.97%
NY ST THRUWAY-A-1	0.97%
NY NYCDEV 5 11/15/2044	0.95%
PORT NY NJ 4% 7/15/55@	0.94%
NY TRANS CORP 5% 12/1/2032 @	0.93%
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54	0.93%
NEW YORK ST D 3% 3/15/2050	0.93%
Riverhead Industrial Development Agency, Series 2025	0.89%
NY NYEFAC 07/01/2056	0.89%
New York City Housing Development Corp	0.89%
NYC MUNI WTR FIN-BB	0.89%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	0.88%
Port Authority of New York & New Jersey, Series 234	0.88%
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	0.85%
New York City Housing Development Corp	0.85%
NY HSG DEV CORP-F-1A	0.84%
NEW YORK ST DORM AUTH	0.84%
RESTRUCTURED-SER A1	0.83%	●
NY TRANS CORP 5.375% 6/30/2060 @	0.83%
NY TRANS CORP 5% 7/1/41 @	0.83%
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB	0.82%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.81%	●
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A	0.77%
Monroe County Industrial Development Corp., Series 2020A	0.76%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.76%
DUTCHESS NY LDC 4% 7/1/2049	0.75%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.74%

DELIX (Feb. 27, 2026)

Security	Weight
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	3.18%
ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47	2.84%
City of Philadelphia PA Airport Revenue	2.65%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	2.65%	●
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	2.15%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	1.95%	●
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49	1.79%
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	1.60%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C	1.46%
PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51	1.41%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.40%
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000	1.38%
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022	1.35%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.32%	●
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	1.31%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.30%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	1.25%	●
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	1.23%	●
PA CUMGEN 4 11/01/2044	1.20%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	1.16%
PENNSYLVANIA ST UNIV	1.12%
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	1.11%
THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52	1.11%
PHIL PA GAS 5.25% 8/1/2049	1.08%
Moon Industrial Development Authority	1.03%
MONT PA IDA 5.375% 1/1/2050	1.03%
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	1.02%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.99%
MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38	0.98%
MONTGOMERY HGR EDU-B	0.93%
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A	0.91%
Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB	0.90%
LEHIGH VY HLTH NETWRK OBG	0.89%
Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB	0.88%
Marple Newtown School District	0.88%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.87%
PHIL PA WTR 5% 9/1/2042	0.85%
Pennsylvania Turnpike Commission, Series 2019A	0.82%
Pennsylvania Turnpike Commission, Series 2026A	0.81%
Southeastern Pennsylvania Transportation Authority, Series 2022	0.80%
TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55	0.78%
MONTGOMERY HGR EDU-B	0.77%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.76%
Cumberland County Municipal Authority, Series 2019	0.76%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.76%	●
PHIL PA AIRPORT 4% 7/1/2046 @	0.75%
PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50	0.73%
ALLENTOWN PA CO 5% 7/1/2059 144A	0.71%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE	0.69%
RESTRUCTURED-SER A-2	0.68%

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