DITEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WA.KINMED 5 12.01.2030	KING CNTY WASH PUB HOSP DIST NO 001 5%	1.96%	6,930,000
2	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.66%	5,465,000
3	UT.SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5%	1.40%	5,000,000
4	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.40%	5,000,000
5	TX.NWTSCD 4 02.15.2042	NORTHWEST TEX INDPT SCH DIST 4%	1.30%	5,000,000
6	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.29%	4,500,000
7	WI.PUBFIN 5 03.01.2036	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	1.25%	4,500,000
8	MI.MISGEN 5 06.30.2031	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	1.25%	4,395,000
9	PA.PASDEV 5 12.31.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.22%	4,125,000
10	WA.ENEPWR 5 07.01.2035	ENERGY NORTHWEST WASH ELEC REV 5%	1.21%	4,000,000
11	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.11%	3,850,000
12	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	1.07%	3,750,000
13	MA.MAS 4 05.01.2034	MASSACHUSETTS ST 4%	0.99%	3,500,000
14	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.97%	3,500,000
15	AL.JEFUTL 5 10.01.2038	JEFFERSON CNTY ALA SWR REV 5%	0.95%	3,250,000
16	PA.PHI 5 05.01.2033	PHILADELPHIA PA 5%	0.93%	3,080,000
17	OR.PORUTL 3 03.01.2036	PORTLAND ORE SWR SYS REV 3%	0.89%	3,500,000
18	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.89%	3,225,000
19	NJ.TOBGEN 5 06.01.2037	TOBACCO SETTLEMENT FING CORP N J 5%	0.88%	3,150,000
20	OH.BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.88%	3,075,000
21	UT.INTPWR 5 07.01.2038	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.87%	3,000,000
22	OK.GRRPWR 5 06.01.2042	GRAND RIVER DAM AUTH OKLA REV 5%	0.86%	2,965,000
23	NY.TSA 5 06.01.2032	TSASC INC N Y 5%	0.84%	3,000,000
24	AL.BIRFAC 5 07.01.2038	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.84%	2,975,000
25	CA.SBDEDU 5 10.01.2040	SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 5%	0.84%	2,800,000

As of Jun 30, 2025

Showing 25 of 191 holdings

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Asset Class	% Weight
Bond	99.78%
Cash	0.22%

Sector	% Weight
United States	99.65%
Other	0.35%