ATTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	1.18%	10,000,000
2	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.17%	10,000,000
3	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	1.16%	10,000,000
4	OH.COLAPT 5.25 01.01.2044	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	1.15%	10,000,000
5	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.15%	10,000,000
6	MA.MAS 5 12.01.2054	MASSACHUSETTS ST 5%	1.14%	10,000,000
7	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43%	1.14%	10,000,000
8	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.13%	10,000,000
9	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6%	1.12%	10,000,000
10	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.73%	1.12%	10,000,000
11	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.53%	1.11%	10,000,000
12	IN.INSMED 11.01.2046	INDIANA FIN AUTH HEALTH FAC REV 3.783%	1.10%	9,825,000
13	OH.UTOHGR 06.01.2036	UNIVERSITY TOLEDO OHIO GEN RECPT 4.63%	1.05%	9,520,000
14	IL.ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	1.04%	10,000,000
15	DC.DISGEN 5 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5%	0.75%	6,545,000
16	CA.LOSUTL 5 06.01.2055	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.72%	6,225,000
17	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.65%	10,000,000
18	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.65%	5,400,000
19	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.62%	5,000,000
20	MA.MASTRN 5.25 07.01.2048	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.61%	5,195,000
21	MYMXX	AB Government Money Market Portfolio	0.61%	5,399,725
22	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.55%	4,865,000
23	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.54%	4,645,000
24	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.53%	4,800,000
25	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 3.9%	0.53%	4,700,000

As of Jun 30, 2025

Showing 25 of 774 holdings

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Asset Allocation

Asset Class	% Weight
Bond	97.10%
Cash	2.68%
Not Classified	0.22%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.98%
Communication Services	0.02%

Country Breakdown

Sector	% Weight
United States	99.93%
Luxembourg	0.02%
Bermuda	0.02%