TAXE Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 3.15%	2.05%	1,800,000
2	WI.WIS 5 05.01.2036	WISCONSIN ST 5%	1.95%	1,500,000
3	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	1.75%	1,445,000
4	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	1.58%	1,220,000
5	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.58%	1,250,000
6	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.33%	1,075,000
7	n/a	ANNE ARUNDEL CNTY MD 5%	1.30%	1,000,000
8	n/a	WASHINGTON ST 5%	1.27%	1,000,000
9	n/a	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	1.27%	1,000,000
10	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.25%	1,000,000
11	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.22%	1,000,000
12	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.18%	955,000
13	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.18%	1,000,000
14	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	1.15%	1,000,000
15	n/a	ATLANTA GA ARPT REV 5%	1.08%	875,000
16	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.99%	800,000
17	WA.ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	0.98%	785,000
18	NY.NYCMFH 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%	0.93%	800,000
19	n/a	CONROE TEX INDPT SCH DIST 5%	0.89%	705,000
20	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.89%	705,000
21	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.88%	809,000
22	MI.GRTWTR 5 07.01.2037	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.87%	685,000
23	n/a	MUNICIPAL ELEC AUTH GA 5%	0.86%	700,000
24	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.84%	705,000
25	n/a	WASHINGTON SUBN SAN DIST MD 2%	0.84%	1,000,000

As of Sep 26, 2025

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