TXRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	8.40%	50,511,014
2	n/a	Cash	1.78%	10,707,656
3	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 3.7%	1.66%	10,000,000
4	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 3.45%	1.66%	10,000,000
5	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.24%	7,265,000
6	TX.HOUUTL 5.75 12.01.2032	HOUSTON TEX WTR & SWR SYS REV 5.75%	1.11%	5,550,000
7	IL.ILS 5 03.01.2033	ILLINOIS ST 5%	1.10%	6,000,000
8	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.03%	5,670,000
9	TX.DALAPT 11.01.2050	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%	0.97%	5,500,000
10	VA.VASSCD 4.25 10.01.2039	VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 4.25%	0.95%	5,525,000
11	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.95%	5,250,000
12	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.92%	5,500,000
13	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.88%	5,250,000
14	NJ.TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J 5%	0.86%	5,000,000
15	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.83%	5,000,000
16	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.81%	4,685,000
17	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.80%	4,975,000
18	IL.CHIAPT 5 01.01.2033	CHICAGO ILL MIDWAY ARPT REV 5%	0.79%	4,310,000
19	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.78%	5,150,000
20	WA.KINSCD 4 12.01.2039	KING CNTY WASH SCH DIST NO 403 RENTON 4%	0.76%	4,560,000
21	NJ.NJSDEV 5 03.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.76%	4,500,000
22	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.75%	4,400,000
23	WA.WAS 4 02.01.2036	WASHINGTON ST 4%	0.74%	4,335,000
24	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.72%	4,000,000
25	FL.JACPWR 5 10.01.2031	JEA FLA ELEC SYS REV 5%	0.69%	4,000,000

Showing 25 of 362 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	89.58%
Cash	10.42%

Sector	% Weight
United States	98.06%
Other	1.94%