OPTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	2.00%	43,038,877
2	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.06%	129,820,000
3	DC.DCTTRN 4 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	1.05%	25,600,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.87%	21,690,000
5	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.85%	345,750,000
6	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.77%	16,350,000
7	AL.BIRWTR 5 01.01.2043	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.77%	16,150,000
8	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.72%	72,125,000
9	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.71%	15,000,000
10	HI.HISAPT 5 07.01.2049	HAWAII ST ARPTS SYS REV 5%	0.71%	15,000,000
11	FL.MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.70%	17,745,000
12	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.69%	15,000,000
13	FL.BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.68%	17,250,000
14	CA.CAS 5 10.01.2047	CALIFORNIA ST 5%	0.63%	13,500,000
15	CO.COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	0.62%	13,345,000
16	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.62%	13,235,000
17	TX.GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.62%	15,000,000
18	NJ.TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J 5%	0.62%	12,980,000
19	PA.PAS 4 03.01.2035	PENNSYLVANIA ST 4%	0.58%	12,500,000
20	NJ.TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP N J 5%	0.57%	12,030,000
21	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.56%	13,790,000
22	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.55%	12,000,000
23	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.55%	10,000,000
24	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.54%	11,000,000
25	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.54%	9,820,000

As of May 31, 2025

Showing 25 of 600

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Asset Allocation

Asset Class	% Weight
Bond	97.38%
Cash	2.62%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	100.00%
Materials	-
Consumer Staples	-
Energy	-
Financials	-
Real Estate	-
Industrials	-
Healthcare	-
Technology	-
Communication Services	-
Utilities	-

Country Breakdown

Sector	% Weight
United States	86.94%
Other	13.06%