TAXE Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	2.66%	1,445,000
2	MD.AAR 5 10.01.2037	ANNE ARUNDEL CNTY MD 5%	1.97%	1,000,000
3	MD.AAR 5 10.01.2029	ANNE ARUNDEL CNTY MD 5%	1.92%	1,000,000
4	WA.WAS 5 07.01.2038	WASHINGTON ST 5%	1.92%	1,000,000
5	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.90%	1,000,000
6	GA.ATLAPT 5 07.01.2034	ATLANTA GA ARPT REV 5%	1.62%	875,000
7	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.48%	800,000
8	NY.NYCMFH 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%	1.44%	800,000
9	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.41%	750,000
10	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.34%	809,000
11	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.32%	715,000
12	GA.MELPWR 5 01.01.2036	MUNICIPAL ELEC AUTH GA 5%	1.31%	700,000
13	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	1.28%	670,000
14	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.20%	630,000
15	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	1.16%	650,000
16	MI.MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV 5%	1.15%	605,000
17	NY.NYC 5 10.01.2031	NEW YORK N Y 5%	1.10%	585,000
18	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	1.09%	600,000
19	CO.COSCTF 5 09.01.2031	COLORADO ST CTFS PARTN 5%	1.00%	545,000
20	GA.ATLUTL 5 11.01.2037	ATLANTA GA WTR & WASTEWTR REV 5%	0.97%	500,000
21	WI.WIS 5 05.01.2038	WISCONSIN ST 5%	0.97%	500,000
22	NY.NYSHSG 2.1 04.01.2031	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.1%	0.95%	610,000
23	TX.HOUSCD 5 02.15.2027	HOUSTON TEX INDPT SCH DIST 5%	0.95%	530,000
24	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.95%	500,000
25	TX.CLIEDU 5 02.15.2037	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.94%	500,000
26	GA.ATLAPT 5 07.01.2029	ATLANTA GA ARPT REV 5%	0.93%	500,000
27	MA.MAS 5 04.01.2042	MASSACHUSETTS ST 5%	0.93%	500,000
28	VA.VASDEV 4 07.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.93%	575,000
29	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.93%	500,000
30	HI.HON 5 07.01.2042	HONOLULU HAWAII CITY & CNTY 5%	0.93%	500,000
31	OK.OKSTRN 5 01.01.2043	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.92%	500,000
32	NY.NYSGEN 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.92%	500,000
33	AZ.SALAGR 5 01.01.2037	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.91%	500,000
34	CT.CTS 5 11.15.2031	CONNECTICUT ST 5%	0.90%	455,000
35	ID.IDSMED 5.5 12.01.2026	IDAHO HEALTH FACS AUTH REV 5.5%	0.88%	500,000
36	FL.MIATRN 5 10.01.2027	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.86%	480,000
37	CT.CTS 5 11.15.2039	CONNECTICUT ST 5%	0.81%	425,000
38	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.80%	450,000
39	MD.MDSDEV 1.75 03.01.2030	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75%	0.79%	495,000
40	IL.ILS 5 10.01.2032	ILLINOIS ST 5%	0.78%	425,000
41	NC.NCMPWR 5 01.01.2028	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.76%	430,000
42	VA.VASHSG 2.8 03.01.2037	VIRGINIA ST HSG DEV AUTH 2.8%	0.75%	510,000
43	DE.DESMED 5 06.01.2031	DELAWARE ST HEALTH FACS AUTH REV 5%	0.72%	400,000
44	SC.SCSUTL 5.5 12.01.2039	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.71%	375,000
45	VA.VASDEV 5 07.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.70%	380,000
46	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.69%	390,000
47	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.69%	375,000
48	WA.ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	0.68%	360,000
49	DE.KENHSG 5 07.01.2032	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	0.67%	375,000
50	TX.TXSTRN 5 08.15.2037	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.67%	350,000

As of Jun 26, 2025

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