TAXE Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.35%	1.86%	1,800,000
2	WI.WIS 5 05.01.2036	WISCONSIN ST 5%	1.80%	1,500,000
3	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	1.57%	1,445,000
4	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	1.45%	1,220,000
5	TX.CLIEDU 5 02.15.2031	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.42%	1,250,000
6	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.21%	1,075,000
7	MD.AAR 5 10.01.2037	ANNE ARUNDEL CNTY MD 5%	1.19%	1,000,000
8	WA.WAS 5 07.01.2038	WASHINGTON ST 5%	1.17%	1,000,000
9	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.16%	1,000,000
10	VA.FAIDEV 5 05.15.2035	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	1.15%	1,000,000
11	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.12%	1,000,000
12	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.07%	1,000,000
13	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.06%	955,000
14	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.04%	918,000
15	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	1.03%	1,000,000
16	GA.ATLAPT 5 07.01.2034	ATLANTA GA ARPT REV 5%	0.99%	875,000
17	WA.ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	0.90%	785,000
18	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.89%	800,000
19	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.85%	730,000
20	NY.NYCMFH 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%	0.84%	800,000
21	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	0.83%	705,000
22	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.81%	809,000
23	MI.GRTWTR 5 07.01.2037	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.80%	685,000
24	MD.WASUTL 2 12.01.2039	WASHINGTON SUBN SAN DIST MD 2%	0.79%	1,000,000
25	VA.VASDEV 4 07.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.78%	775,000

Showing 25 of 311 holdings

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As of Nov 18, 2025