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PIMAX vs ETHYX

Shared holdings

PIMAX covered by ETHYX

7.89%

ETHYX covered by PIMAX

7.89%

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.

PIMAX (Feb. 28, 2026)

Security	Weight
City of Hammond IN	3.50%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	2.51%
GOLDEN ST TOBACCO-A1	2.26%
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0	2.26%
Nassau County Tobacco Settlement Corp., Series A-3	2.10%
WI PUBTRN 5.75 06/30/2060	2.05%	●
Arlington Higher Education Finance Corp	1.99%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.99%	●
Vail Home Partners Corp., Series 2025	1.91%	●
Southwestern Illinois Development Authority	1.64%
Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A	1.57%
Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016	1.45%
Inland Empire Tobacco Securitization Corp., Series 2007C-1	1.41%
GA PWR - SOUTHERN CO 18-1 V1	1.34%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.33%	●
Greater Texas Cultural Education Facilities Finance Corp	1.29%
Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB	1.19%
FL ST DEV FIN CORP	1.18%	●
Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living), Series 2019 A, RB	1.17%
New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A	1.16%
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE	1.13%
County of Otero NM	1.12%
City of Detroit MI	1.11%
PUERTO RICO CMWLTH	1.11%
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB	1.04%
UNITED STATES STEEL CORP 5.45% 09-01-52	0.99%	●
PORT OF PORT ARTHUR TX NAV DIST	0.98%
City of Anderson, Series 2020 A	0.98%
VA TOBGEN 6.71 06/01/2046	0.96%
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	0.96%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	0.95%
WI PUBTRN 5.75 12/31/2065	0.95%	●
New York Counties Tobacco Trust VI, Series A-2B	0.92%
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000	0.92%	●
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB	0.91%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.89%	●
Michigan Strategic Fund	0.88%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.87%
Michigan Finance Authority	0.84%
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B	0.84%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB	0.81%
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A	0.80%
California Municipal Finance Authority	0.80%
CAPITAL TRUST AGY FL STUDENT HSG REVENUE	0.80%
Puerto Rico Industrial Development Co., Series 2023	0.79%
Philadelphia Authority for Industrial Development	0.78%
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000	0.75%
OH BUCGEN 5 06/01/2055	0.75%	●
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	0.74%
PUERTO RICO TOLLROADS LLC 5.75% 07-01-49	0.74%

ETHYX (Jan. 31, 2026)

Security	Weight
BlackRock Liquidity Funds - MuniCash	1.52%
WA WASHSG 6.25 01/01/2056	1.34%
NYC TRANSITIONAL FIN	1.28%
MIAMI-DADE CONV CABS	0.97%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.94%	●
New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB	0.91%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	0.90%
PROJECTNEW YORK TRANS	0.89%
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	0.85%
WI PUBTRN 5.75 12/31/2065	0.84%	●
Oneida Indian Nation of New York, Series 2024 A	0.84%
GA ATLDEV 5.5 04/01/2039	0.83%
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000	0.81%	●
South Carolina Jobs-Economic Development Authority	0.81%
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	0.80%
New Hampshire Business Finance Authority, Series 2023A	0.80%
OH BUCGEN 5 06/01/2055	0.76%	●
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	0.76%
UNITED STATES STEEL CORP 5.45% 09-01-52	0.72%	●
REWORLD HOLDING CORP 4.625% 11-01-42	0.70%
New Hampshire Business Finance Authority	0.70%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000	0.68%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.64%
UNITED AIRLINES INC 4.0% 07-15-41	0.64%
CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE	0.63%
NY TRANSPRTN DEV -AMT	0.63%
CHICAGO IL BRD OF EDU REGD B/E 6.25000000	0.62%
TX WTR DEV BRD-A -REV	0.62%
WI PUBTRN 5.75 06/30/2060	0.61%	●
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B	0.61%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.60%	●
WA WASHSG 6 01/01/2046	0.60%
New York Transportation Development Corp.	0.60%
PATRIOTS EN GRP 5.25% MT	0.59%
UNITED AIRLINES INC 5.5% 07-15-36	0.58%
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59	0.58%
RESTRUCTURED-SER A1	0.56%
NJ ECON DEV AUTH-A	0.56%
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5	0.56%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.56%	●
PROJECTNEW YORK TRANS	0.56%
ALLEG PA ARPT 5.50% 1/1/2053 @	0.56%
Harris County-Houston Sports Authority, Series H	0.54%
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE	0.52%
Palm Beach County Health Facilities Authority	0.52%
Morongo Band of Mission Indians/The	0.51%
Montgomery County Industrial Development Authority/PA	0.51%
Denver (City & County of), CO, Series 2022 D, Ref. RB	0.50%
NJ EDA REV 5% 6/15/2044	0.50%
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A	0.50%

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