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NOTAX vs HTAX

Shared holdings

NOTAX covered by HTAX

7.07%

HTAX covered by NOTAX

7.07%

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.

NOTAX (Feb. 28, 2026)

Security	Weight
MSR Energy Authority, Series B	1.64%
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	1.56%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	1.52%	●
NYC NY 5.5% 8/1/50	1.30%
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	1.27%
STATE OF CALIFORNIA 5.0% 03-01-49	1.24%
NYC TRANSITIONAL-I-1	1.23%
WI PUBGEN 6 02/01/2062	1.18%
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB	1.12%
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE	1.07%
PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5	1.07%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54	1.06%
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.02%
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	1.02%
PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25	1.01%
IOWA ST HGR EDU LOAN AUTH	1.01%
TX MATPOL 4.4 05/01/2030	0.97%
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE	0.95%
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	0.95%
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000	0.92%	●
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1	0.90%
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	0.84%
State of Illinois	0.84%
INDIANA ST FIN AUTH REVENUE	0.84%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	0.84%
SEMINOLE CTY 5.5% 11/15/2049	0.83%	●
MD ECON DEV CORP	0.82%
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	0.81%
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE	0.81%
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019	0.77%
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54	0.74%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.74%
WI PUBTRN 5.75 12/31/2065	0.72%	●
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	0.72%
TX NEWEDU 4 04/01/2057	0.72%
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE	0.71%
RI H and E BLDG CO 5% 7/1/2050	0.70%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB	0.69%
NJ EDA REV 5% 10/1/2039	0.68%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	0.68%
NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57	0.67%
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000	0.66%
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B	0.65%
ILLINOIS ST HSG DEV AUTH REVENUE	0.65%
ORANGE HLTH FACS-A	0.64%
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE	0.62%
RI STUD LN 4.125% 12/1/2043@	0.61%
RESTRUCTURED-CABS-SER	0.61%
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB	0.61%
CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000	0.60%

HTAX (March 31, 2026)

Security	Weight
VIRGINIA ST CMWLTH UNIV HLTH S REGD V/R B/E 2.45000000	1.84%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	1.84%	●
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	1.79%
Wisconsin (State of) Public Finance Authority, Series 2023, RB	1.46%
RESTRUCTURED-SER A1	1.45%
Black Belt Energy Gas District, Series 2025 G	1.44%
OR FACS AUTH-B-REF	1.32%	●
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	1.30%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.29%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.26%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	1.25%	●
WI PUBTRN 5.75 12/31/2065	1.21%	●
OH BUCGEN 5 06/01/2055	1.12%	●
WI PUBTRN 6.5 12/31/2065	1.01%
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	0.99%
San Diego County Regional Airport Authority, Series 2025B	0.97%
Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB	0.97%
SALT RIVER-SER B	0.96%
IL CHITRN 5.25 01/01/2061	0.95%
MN AGRIC ECON DEVBRD	0.94%
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000	0.94%
CA PCFA WTR FUR 5% 11/21/2045	0.93%
CALIFORNIA ST MUNI FIN AUTH REVENUE	0.93%
VALPARAISO-REF-REV	0.93%
NY NYTTRN 5.5 06/30/2060	0.92%
CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000	0.92%	●
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.90%
TX PABSTC 5% 6/30/2058@	0.89%	●
PUBLI FI 74447D 5% 2/1/2062	0.87%
FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-51	0.86%
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB	0.86%
IL CHIEDU 5 12/01/2042	0.82%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.81%	●
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB	0.79%
Illinois Finance Authority, Series 2026	0.77%
VALPARAISO-REF-REV	0.75%
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	0.75%
CA STWD 5% 12/1/2046	0.74%
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52	0.73%
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A	0.69%	●
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000	0.69%
Denver Health & Hospital Authority, Series 2018	0.68%
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	0.67%
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000	0.66%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50	0.66%
Capital Trust Authority, Series 2024A	0.65%
KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000	0.65%
CALIFORNIA COMMUNITY VAR	0.64%
City of Bethel, Series 2024	0.63%
Puerto Rico Industrial Development Co., Series 2023	0.62%

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