TEAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other Assets Less Liablities	0.46%	n/a
2	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.41%	152,568,117
3	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.38%	84,345,000
4	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.655%	0.35%	81,660,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.32%	70,105,000
6	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.30%	68,875,000
7	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.28%	103,368,894
8	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.28%	61,295,000
9	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.28%	59,990,000
10	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.27%	62,628,818
11	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.26%	61,355,000
12	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.26%	0.26%	69,109,391
13	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.26%	62,156,206
14	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.25%	58,040,000
15	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 3.95%	0.24%	55,610,000
16	NJ.NJSHSG 5.5 04.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5.5%	0.23%	50,295,000
17	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.23%	54,350,599
18	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.23%	48,385,000
19	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 3.75%	0.23%	53,780,000
20	SC.SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.22%	59,900,000
21	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.22%	46,680,000
22	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.21%	50,469,068
23	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.20%	44,205,000
24	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.20%	49,366,404
25	SC.SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.95%	0.19%	44,700,000

As of Jun 30, 2025

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Sector	% Weight
United States	99.56%
Other	0.44%