WITAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sbh Cash	7.09%	13,273,707
2	NY.NYC 06.01.2044	NEW YORK N Y 2.5%	4.68%	8,765,000
3	IPMITH.3.9 12.01.28 2021	Ipmi 3 Llc 3.9%	4.30%	9,000,000
4	IN.INSENV 03.01.2031	INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%	3.06%	5,750,000
5	WI.PUBFIN 5.62 06.01.2050	PUBLIC FIN AUTH WIS EDL FAC REV 5.625%	2.87%	5,750,000
6	CA.STNPWR 11.01.2038	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.52%	2.83%	5,550,000
7	MD.MDSMED 07.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.6%	2.78%	5,200,000
8	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.617%	2.75%	4,981,189
9	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	2.67%	5,000,000
10	B.0 06.05.25	United States Treasury Bills 0%	2.66%	5,000,000
11	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	2.27%	4,385,000
12	NE.DOUUTL 5 11.01.2033	DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%	2.16%	4,000,000
13	B.0 05.22.25	United States Treasury Bills 0%	2.13%	4,000,000
14	GA.BTWPOL 09.01.2029	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 1.8%	1.82%	3,900,000
15	FRETE.2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.299%	1.79%	3,479,805
16	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.60%	3,000,000
17	FL.ORAMFH 06.01.2028	ORANGE CNTY FLA HSG FIN AUTH MULTIFAMILY REV 3.35%	1.60%	3,000,000
18	SC.SCSPOL 12.15.2027	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 3.7%	1.59%	3,000,000
19	OH.OHSHSG 7.5 03.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5%	1.54%	2,395,000
20	TN.METHSG 10.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	1.53%	2,765,000
21	MO.SBNSCD 6 03.01.2044	SOUTHERN BOONE CNTY MO R-I SCH DIST 6%	1.52%	2,520,000
22	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.33%	2,500,000
23	WA.KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	1.31%	2,350,000
24	NV.NVSSFH 7.5 04.01.2049	NEVADA HSG DIV SINGLE FAMILY MTG REV 7%	1.29%	2,000,000
25	GA.CLPMFH 04.01.2044	COLLEGE PK GA HSG AUTH MULTIFAMILY HSG REV 3.45%	1.08%	2,035,000
26	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	1.08%	2,000,000
27	FL.FLSMFH 07.01.2058	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.5%	1.07%	2,000,000
28	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	1.05%	2,000,000
29	CO.DENDEV 5.25 12.01.2039	DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%	1.01%	2,000,000
30	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.96%	1,715,000
31	TX.SANUTL 12.01.2045	SAN ANTONIO TEX ELEC & GAS REV 1.125%	0.91%	1,770,000
32	GA.BURPOL 2.2 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%	0.84%	1,900,000
33	AZ.LAPTRN 7 11.15.2038	LA PAZ CNTY ARIZ INDL DEV AUTH ARPT FACS REV 7%	0.81%	1,575,000
34	PA.PASSFH 3.9 10.01.2035	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.9%	0.79%	1,530,000
35	RI.RISHSG 5 04.01.2044	RHODE ISLAND HSG & MTG FIN CORP 5%	0.79%	1,450,000
36	TX.CHAGEN 2 09.01.2027	CHAMBERS CNTY TEX IMPT DIST NO 1 2%	0.73%	1,450,000
37	TX.CHAGEN 2 09.01.2028	CHAMBERS CNTY TEX IMPT DIST NO 1 2%	0.71%	1,450,000
38	GA.GASHSG 5 12.01.2042	GEORGIA ST HSG & FIN AUTH REV 5%	0.69%	1,250,000
39	TX.CHAGEN 2 09.01.2029	CHAMBERS CNTY TEX IMPT DIST NO 1 2%	0.69%	1,455,000
40	FL.FLSTRN 5 10.01.2035	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.63%	1,180,000
41	WI.PUBGEN 2.01 07.01.2025	PUBLIC FIN AUTH WIS REV 2.012%	0.58%	1,085,000
42	TN.HAMFAC 5.5 12.01.2039	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.5%	0.56%	920,000
43	VA.CHEMFH 05.01.2043	CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.55%	1,020,000
44	PA.ALLAPT 5.5 01.01.2053	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.55%	1,000,000
45	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25%	0.54%	1,125,000
46	NY.LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 0.85%	0.53%	1,000,000
47	FL.VILDEV 4 05.01.2036	VILLAGE CMNTY DEV DIST NO 7 FLA SPL ASSMT REV 4%	0.51%	1,010,000
48	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 0.875%	0.51%	975,000
49	OH.PRTDEV 5.25 12.01.2035	PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%	0.51%	1,000,000
50	OH.EHOHGR 5.5 12.01.2041	EHOVE OHIO JT VOCATIONAL SCH DIST 5.5%	0.51%	880,000
51	IN.NOBEDU 6 01.15.2043	NOBLESVILLE IND HIGH SCH BLDG CORP 6%	0.50%	830,000
52	GA.COLMFH 04.01.2028	COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%	0.49%	900,000
53	TN.HAMFAC 5.5 12.01.2038	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.5%	0.49%	810,000
54	WY.WYSHSG 3.2 12.01.2041	WYOMING CMNTY DEV AUTH HSG REV 3.2%	0.49%	1,090,000
55	AZ.MARSCD 5 07.01.2042	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 5%	0.48%	850,000
56	CO.DENDEV 5.25 12.01.2039	DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%	0.46%	900,000
57	WA.WASHSG 3.25 12.01.2032	WASHINGTON ST HSG FIN COMMN 3.25%	0.45%	885,000
58	TX.TXSSFH 3.62 09.01.2044	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3.625%	0.42%	915,000
59	IN.INSSFH 5 07.01.2044	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5%	0.41%	750,000
60	CO.COHTRN 5.75 01.01.2044	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75%	0.40%	750,000
61	VA.HARMFH 12.01.2027	HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%	0.37%	700,000
62	AZ.LAPTRN 7.12 11.15.2045	LA PAZ CNTY ARIZ INDL DEV AUTH ARPT FACS REV 7.125%	0.37%	735,000
63	NY.NYSHSG 1.65 04.01.2030	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.65%	0.37%	775,000
64	NY.TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.37%	700,000
65	TX.TXS 10.01.2041	TEXAS TRANSN COMMN 0.65%	0.35%	685,000
66	GA.FAYDEV 5 10.01.2041	FAYETTE CNTY GA DEV AUTH REV 5%	0.35%	640,000
67	WA.WHIMED 5.5 12.01.2043	WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN 5.5%	0.34%	600,000
68	OR.ORGHGR 0 06.15.2040	OREGON COAST CMNTY COLLEGE DIST 0%	0.34%	600,000
69	RI.RISHSG 5 04.01.2049	RHODE ISLAND HSG & MTG FIN CORP 5%	0.33%	615,000
70	WA.PACMED 5.25 12.01.2044	PACIFIC CNTY WASH PUB HEALTHCARE SVCS DIST NO 3 5.25%	0.33%	600,000
71	PA.PASSFH 3.45 10.01.2032	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.45%	0.32%	620,000
72	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.32%	595,000
73	CT.CTSHSG 3 05.15.2051	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3%	0.32%	605,000
74	OH.EHOHGR 5.5 12.01.2040	EHOVE OHIO JT VOCATIONAL SCH DIST 5.5%	0.31%	530,000
75	MO.OSASCD 5.5 03.01.2044	OSAGE CNTY MO REORG SCH DIST NO R-II 5.5%	0.30%	525,000
76	SD.SDSHSG 3.5 05.01.2051	SOUTH DAKOTA HSG DEV AUTH 3.5%	0.30%	565,000
77	WA.WHIMED 5.5 12.01.2036	WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN 5.5%	0.29%	490,000
78	PA.PASTRN 6 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 6%	0.29%	510,000
79	WA.PACMED 5.25 12.01.2039	PACIFIC CNTY WASH PUB HEALTHCARE SVCS DIST NO 3 5.25%	0.28%	500,000
80	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.28%	500,000
81	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.28%	500,000
82	NE.NESSFH 3.05 09.01.2042	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3.05%	0.28%	635,000
83	WI.PUBGEN 5 07.01.2028	PUBLIC FIN AUTH WIS REV 5%	0.27%	500,000
84	CO.NORGEN 4 12.01.2035	NORTHGLENN COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4%	0.27%	525,000
85	TX.WKLSCD 5 02.15.2033	WINK-LOVING TEX INDPT SCH DIST 5%	0.27%	500,000
86	TX.KAUUTL 3 03.01.2034	KAUFMAN CNTY TEX MUN UTIL DIST NO 5 3%	0.26%	555,000
87	CA.BTHSCD 0 08.01.2036	BRET HARTE CALIF UN HIGH SCH DIST 0%	0.26%	785,000
88	NY.NYSHSG 1.8 11.01.2030	NEW YORK ST HSG FIN AGY REV 1.8%	0.26%	560,000
89	GA.FAYDEV 5 10.01.2040	FAYETTE CNTY GA DEV AUTH REV 5%	0.26%	465,000
90	TX.SUNUTL 3 09.01.2036	SUNFIELD MUN UTIL DIST NO 3 TEX 3%	0.24%	540,000
91	TX.SUNUTL 3 09.01.2037	SUNFIELD MUN UTIL DIST NO 3 TEX 3%	0.24%	550,000
92	TX.SUNUTL 3 09.01.2035	SUNFIELD MUN UTIL DIST NO 3 TEX 3%	0.24%	525,000
93	TX.SUNUTL 3 09.01.2034	SUNFIELD MUN UTIL DIST NO 3 TEX 3%	0.24%	510,000
94	WI.PUBGEN 5 07.01.2026	PUBLIC FIN AUTH WIS REV 5%	0.24%	450,000
95	CO.RENGEN 2.25 12.01.2031	RENDEZVOUS RESIDENTIAL MET DIST COLO 2.25%	0.24%	520,000
96	MO.OSASCD 5.5 03.01.2041	OSAGE CNTY MO REORG SCH DIST NO R-II 5.5%	0.23%	405,000
97	MD.MDSDEV 1.05 03.01.2029	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.05%	0.23%	500,000
98	IN.NOBEDU 6 07.15.2038	NOBLESVILLE IND HIGH SCH BLDG CORP 6%	0.23%	375,000
99	TX.COWUTL 7 08.15.2030	COOL WTR MUN UTIL DIST TEX 7%	0.23%	380,000
100	TX.RCN 5 02.15.2042	RICHARDSON TEX 5%	0.23%	400,000
101	TX.LFLTRN 5 11.01.2033	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.22%	400,000
102	TX.RCN 5 02.15.2041	RICHARDSON TEX 5%	0.21%	375,000
103	VA.VASDEV 5 12.31.2057	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.21%	400,000
104	MN.MNSHSG 1.85 07.01.2032	MINNESOTA ST HSG FIN AGY 1.85%	0.21%	470,000
105	TX.KAUUTL 3 03.01.2035	KAUFMAN CNTY TEX MUN UTIL DIST NO 5 3%	0.21%	450,000
106	CO.NORGEN 4 12.01.2034	NORTHGLENN COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4%	0.21%	400,000
107	CO.RENGEN 2.35 12.01.2033	RENDEZVOUS RESIDENTIAL MET DIST COLO 2.35%	0.21%	465,000
108	TX.WKLSCD 5 02.15.2034	WINK-LOVING TEX INDPT SCH DIST 5%	0.20%	375,000
109	VA.VASHSG 3.45 04.01.2038	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.45%	0.19%	400,000
110	NY.NYSHSG 2.35 11.01.2041	NEW YORK ST HSG FIN AGY REV 2.35%	0.19%	500,000
111	TX.HARUTL 3 12.01.2034	HARRIS CNTY TEX MUN UTIL DIST NO 500 CONTRACT REV 3%	0.18%	375,000
112	VA.NORMFH 05.01.2043	NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV 5%	0.18%	325,000
113	NY.NYCMFH 3 11.01.2039	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3%	0.17%	395,000
114	RI.RISHSG 5.25 10.01.2049	RHODE ISLAND HSG & MTG FIN CORP 5.25%	0.16%	300,000
115	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1%	0.16%	320,000
116	CA.CHFSCD 0 08.01.2037	CHAFFEY CALIF JT UN HIGH SCH DIST 0%	0.16%	500,000
117	CA.CHFSCD 0 08.01.2036	CHAFFEY CALIF JT UN HIGH SCH DIST 0%	0.15%	450,000
118	MI.GSSSCD 5 05.01.2041	GROSSE ILE TWP MICH SCH DIST 5%	0.14%	250,000
119	WI.PUBGEN 5 07.01.2025	PUBLIC FIN AUTH WIS REV 5%	0.14%	260,000
120	WI.PUBGEN 5 07.01.2027	PUBLIC FIN AUTH WIS REV 5%	0.14%	250,000
121	CA.PASGEN 0 06.01.2040	PASADENA CALIF PUB FING AUTH LEASE REV 0%	0.14%	500,000
122	CO.MERFAC 4.25 12.01.2048	MERIDIAN MET DIST COLO 4.25%	0.13%	250,000
123	TX.LDRSCD 0 08.15.2035	LEANDER TEX INDPT SCH DIST 0%	0.13%	375,000
124	MI.GSSSCD 5 05.01.2040	GROSSE ILE TWP MICH SCH DIST 5%	0.11%	200,000
125	KY.LOUUTL 3 05.15.2046	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 3%	0.11%	265,000
126	TX.TRAUTL 3.5 09.01.2033	TRAVIS CNTY TEX MUN UTIL DIST NO 21 3.5%	0.10%	215,000
127	UT.UTSFAC 4 10.15.2036	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.10%	200,000
128	CO.TBDWTR 5.25 12.01.2038	THUNDERBIRD COLO WTR & SANTN DIST 5.25%	0.10%	175,000
129	NM.NMSHSG 1.7 01.01.2030	NEW MEXICO MTG FIN AUTH 1.7%	0.09%	195,000
130	TX.HARUTL 3.12 09.01.2049	HARRIS CNTY TEX MUN UTIL DIST NO 504 3.125%	0.09%	225,000
131	OR.ORGHGR 0 06.15.2041	OREGON COAST CMNTY COLLEGE DIST 0%	0.08%	150,000
132	LA.ADMEDU 5 10.01.2047	ADMINISTRATORS OF THE TULANE EDL FD LA REV 5%	0.08%	170,000
133	CA.CASGEN 4 06.01.2034	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.08%	150,000
134	CA.PASGEN 0 06.01.2041	PASADENA CALIF PUB FING AUTH LEASE REV 0%	0.08%	300,000
135	ND.MWKSCD 2.7 08.01.2026	MINNEWAUKAN N D PUB SCH DIST NO 5 IMPACT AID REV 2.7%	0.07%	125,000
136	TX.HAYDEV 5 04.01.2036	HAYS CNTY TEX DEV DIST NO 1 5%	0.06%	110,000
137	OR.ORGHGR 0 06.15.2038	OREGON COAST CMNTY COLLEGE DIST 0%	0.06%	100,000
138	OR.ORGHGR 0 06.15.2027	OREGON COAST CMNTY COLLEGE DIST 0%	0.05%	100,000
139	TX.WHDUTL 3.38 09.01.2027	WEST HARRIS CNTY TEX MUN UTIL DIST NO 5 3.375%	0.05%	105,000
140	IL.ILSGEN 5 02.15.2045	ILLINOIS FIN AUTH REV 5%	0.05%	100,000
141	TX.TRAUTL 3 09.01.2027	TRAVIS CNTY TEX MUN UTIL DIST NO 21 3%	0.05%	100,000
142	TX.TARMED 5.25 08.15.2037	TARRANT CNTY TEX HOSP DIST 5.25%	0.03%	60,000
143	CO.COSEDU 4 12.01.2038	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.02%	50,000
144	CO.REGTRN 4 06.01.2040	REGIONAL TRANSN DIST COLO CTFS PARTN 4%	0.01%	20,000
145	PA.PASHGR 3 05.01.2037	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3%	0.01%	15,000
146	TX.PHATRN 4 08.15.2033	PHARR TEX INTL TOLL BRDG SYS REV 4%	0.00%	5,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	87.41%
Cash	12.59%

Sector	% Weight
United States	80.56%
Other	19.44%