DITEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WA KINMED 5 12.01.2030	KING CNTY WASH PUB HOSP DIST NO 001 5%	1.90%	6,930,000
2	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.60%	5,465,000
3	n/a	Us Dollar	1.56%	5,852,979
4	UT SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5%	1.36%	5,000,000
5	MI GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.36%	5,000,000
6	SC SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.28%	4,500,000
7	TX NWTSCD 4 02.15.2042	NORTHWEST TEX INDPT SCH DIST 4%	1.27%	5,000,000
8	WI PUBFIN 5 03.01.2036	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	1.22%	4,500,000
9	MI MISGEN 5 06.30.2031	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	1.21%	4,395,000
10	WA ENEPWR 5 07.01.2035	ENERGY NORTHWEST WASH ELEC REV 5%	1.18%	4,000,000
11	PA PASDEV 5 12.31.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.17%	4,125,000
12	NY NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.07%	3,850,000
13	TX HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	1.05%	3,750,000
14	MO MOSMED 5 11.15.2035	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.00%	3,705,000
15	MA MAS 4 05.01.2034	MASSACHUSETTS ST 4%	0.95%	3,500,000
16	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.94%	3,500,000
17	AL JEFUTL 5 10.01.2038	JEFFERSON CNTY ALA SWR REV 5%	0.93%	3,250,000
18	PA PHI 5 05.01.2033	PHILADELPHIA PA 5%	0.90%	3,080,000
19	TX LWCGEN 5 05.15.2037	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.89%	3,225,000
20	NJ CAMGEN 5 07.01.2033	CAMDEN CNTY N J IMPT AUTH REV 5%	0.88%	3,070,000
21	MO MOSPWR 5 12.01.2030	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.88%	3,270,000
22	OR PORUTL 3 03.01.2036	PORTLAND ORE SWR SYS REV 3%	0.86%	3,500,000
23	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.86%	3,225,000
24	NJ TOBGEN 5 06.01.2037	TOBACCO SETTLEMENT FING CORP N J 5%	0.86%	3,150,000
25	OH BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.86%	3,075,000
26	UT INTPWR 5 07.01.2038	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.85%	3,000,000
27	OK GRRPWR 5 06.01.2042	GRAND RIVER DAM AUTH OKLA REV 5%	0.84%	2,965,000
28	NY TSA 5 06.01.2032	TSASC INC N Y 5%	0.82%	3,000,000
29	AL BIRFAC 5 07.01.2038	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.81%	2,975,000
30	CT CTS 4 01.15.2036	CONNECTICUT ST 4%	0.81%	3,000,000
31	OH OHSWTR 5 12.01.2041	OHIO ST WTR DEV AUTH REV 5%	0.80%	2,750,000
32	VA VASTRN 4 05.15.2035	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	0.79%	2,855,000
33	IL STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5%	0.78%	2,750,000
34	IL CHI 4 01.01.2035	CHICAGO ILL 4%	0.76%	3,000,000
35	IL REGTRN 6.5 07.01.2030	REGIONAL TRANSN AUTH ILL 6.5%	0.74%	2,500,000
36	NJ NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.72%	2,500,000
37	GA MAIUTL 5.5 09.15.2028	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.71%	2,530,000
38	MA MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.71%	2,630,000
39	PA PHISCD 4 09.01.2037	PHILADELPHIA PA SCH DIST 4%	0.71%	2,725,000
40	WA PTSGEN 5.25 07.01.2042	PORT SEATTLE WASH REV 5.25%	0.71%	2,500,000
41	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.70%	2,430,000
42	PA CMNGEN 5 06.01.2031	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.69%	2,500,000
43	IL CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.69%	2,500,000
44	PA PHISCD 5 09.01.2030	PHILADELPHIA PA SCH DIST 5%	0.68%	2,490,000
45	FL FLSTRN 4 07.01.2033	FLORIDA ST DEPT TRANSN SUNSHINE SKYWAY REV 4%	0.68%	2,500,000
46	OR ORSFAC 5 06.01.2035	OREGON ST FACS AUTH REV 5%	0.68%	2,500,000
47	NY NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.66%	2,500,000
48	IN RICMED 5 01.01.2028	RICHMOND IND HOSP AUTH REV 5%	0.65%	2,440,000
49	PA PHIDEV 5 05.01.2039	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.65%	2,250,000
50	MD MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.65%	2,350,000

As of Mar 31, 2025

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Sector	% Weight
United States	99.65%
Other	0.35%