TAXX Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.40%	5,764,046
2	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.51%	3,500,000
3	n/a	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%	1.50%	3,600,000
4	TN.RUTMED 11.15.2048	RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5%	1.43%	3,145,000
5	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%	1.42%	3,400,000
6	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	1.31%	2,950,000
7	RI.RHDGEN 5 06.15.2031	RHODE ISLAND ST COMM CORP REV 5%	1.28%	3,030,000
8	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 165 4%	1.27%	3,000,000
9	WA.KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	1.19%	2,830,000
10	IL.CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV 5%	1.00%	2,400,000
11	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	0.99%	2,255,000
12	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.98%	2,300,000
13	n/a	HOUSTON TEX ARPT SYS REV 5%	0.88%	2,000,000
14	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.86%	1,950,000
15	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.83%	1,850,000
16	n/a	JACKSON CNTY MO CONS SCH DIST NO 004 4%	0.83%	1,955,000
17	n/a	FLORIDA ST TPK AUTH TPK REV 5%	0.78%	1,860,000
18	n/a	UNIVERSITY OKLA REVS 5%	0.78%	1,850,000
19	n/a	INDIANA FIN AUTH HEALTH SYS REV 5%	0.78%	1,725,000
20	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.72%	1,670,000
21	SC.SCSMED 11.01.2055	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.71%	1,565,000
22	n/a	BALTIMORE CNTY MD 5%	0.69%	1,575,000
23	FL.LEEEDU 5 08.01.2032	LEE CNTY FLA SCH BRD CTFS PARTN 5%	0.67%	1,575,000
24	WI.WISHSG 11.01.2056	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.1%	0.67%	1,600,000
25	n/a	MAINE ST HSG AUTH MTG PUR 3.15%	0.65%	1,565,000

As of Dec 4, 2025

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