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STAX vs DITEX

Shared holdings
2
STAX covered by DITEX
1.45%
DITEX covered by STAX
1.45%

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.

STAX (March 31, 2026)

SecurityWeight
Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2017A3.85%
City of Chicago Waterworks, Series 20043.78%
State of Texas, Series 20183.52%
Port Authority of New York & New Jersey, Series 2463.18%
NYC MUNI WTR-AA3-ADJ3.18%
Pittsburgh Water & Sewer Authority, Series 2017A3.03%
New Hampshire Business Finance Authority, Series 20212.80%
MONT PA HR ED 5% 9/1/20292.69%
Arizona Industrial Development Authority, Series 2022A2.67%
Colorado Educational & Cultural Facilities Authority, Series 20142.61%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE2.57%
New Jersey Transportation Trust Fund Authority, Series 2019BB2.52%
MAIN STR NAT GA 5% 12/1/2052 MT2.49%
IL CHIEDU 5.25 12/01/20302.48%
Commonwealth Financing Authority, Tobacco Master Settlement Payment2.48%
City of Chaska, Series 2015A2.47%
Colorado Health Facilities Authority, Series 2017A2.44%
New York Transportation Development Corp., Series 20222.39%
DENVER CO ARPT 5.25% 11/15/20262.26%
AUGUSTA GA DEV AUTH R2.23%
State of Connecticut, Series 2018E2.19%
DETROIT MI REGD B/E 5.000000002.13%
LOWER AL GAS DIST GAS2.07%
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE2.04%
COMMONSPIRIT HEALTH OBL1.85%
New York City Municipal Water Finance Authority, Series 2026DD1.78%
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE1.69%
State of Illinois, Series 2019B1.68%
RESTRUCTURED-SER A11.68%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB1.68%
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE1.67%
WA ST HLTH CARE FACS1.66%
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB1.64%
Utility Debt Securitization Authority, Series 2016A1.60%
COLORADO ST HLTH FACS1.59%
Maricopa County Industrial Development Authority, Series 2020A1.58%
BLACK BELT ENERGY GAS VAR1.58%
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 11.51%
Texas Department of Housing & Community Affairs, Series 2022B1.49%
Virginia Public Building Authority, Series 2021A11.48%
CA ST MFA REV 5% 7/1/20291.45%
State of New Jersey, Series 2020A1.28%
Cumberland County Municipal Authority, Series 20191.23%
State of Illinois, Series 2021A1.11%
NY MTA TRANSP 5% 11/15/20300.99%
New York Transportation Development Corp., Series 20180.98%
Ohio Housing Finance Agency0.88%
TX PRIVATE ACTIVITY-A0.84%
Tarrant County Cultural Education Facilities Finance Corp., Series 20160.63%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)0.40%

DITEX (Feb. 28, 2026)

SecurityWeight
King County Public Hospital District No 11.95%
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV1.71%
SLT LAKE U 5% 7/1/36@1.42%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE1.40%
PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE1.28%
MI STRAT FND 5% 6/30/2031 @1.28%
Public Finance Authority1.25%
California Municipal Finance Authority1.19%
NY TRANS CORP 5% 12/1/2035 @1.17%
UNITED AIRLINES INC 5.25% 07-15-331.15%
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS1.01%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B1.01%
City of Portland OR Sewer System Revenue0.96%
CALIFORNIA COMMUNITY VAR0.96%
City of Philadelphia PA0.96%
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE0.93%
Chandler Industrial Development Authority, Series 20190.92%
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 10.92%
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY0.92%
GRAND RIVER OK DAM AUTH REVENUE0.91%
SOUTHEAST ENERGY-E0.91%
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB0.90%
San Bernardino City Unified School District0.90%
Birmingham-Jefferson Civic Center Authority0.86%
Virginia Commonwealth Transportation Board, Series 20220.85%
NY BUIGEN 5.38 12/15/20350.84%
City of Chicago, Series 2021A0.83%
Sales Tax Securitization Corp., Series 2020, RB0.82%
School District of Philadelphia/The0.78%
New Jersey Transportation Trust Fund Authority0.78%
REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY0.77%
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA0.77%
PHILADELPHIA PA CITY OF PHILADELPHIA PA0.75%
MAIN STR NAT GAS INC GA GAS PROJ REV SER A0.74%
Great Lakes Water Authority Water Supply System, Series 2025B0.74%
CHICAGO IL BRD OF EDU0.73%
Commonwealth Financing Authority, Tobacco Master Settlement Payment0.73%
RESTRUCTURED-SER A10.72%
Sunshine Skyway Bridge0.72%
NY TRANS CORP 4% 10/1/2030@0.71%
Philadelphia Authority for Industrial Development0.71%
School District of Philadelphia/The0.70%
OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY0.70%
Richmond Hospital Authority0.68%
WASHINGTON ST STATE OF WASHINGTON0.67%
Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 20250.66%
STRN UT INDN CO 5% 4/1/20350.66%
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB0.66%
Jefferson Sales Tax District0.65%
WSTFLD WA SCH 5% 7/15/20360.64%

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