TAXE Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	2.46%	1,445,000
2	MD.AAR 5 10.01.2037	ANNE ARUNDEL CNTY MD 5%	1.79%	1,000,000
3	WA.WAS 5 07.01.2038	WASHINGTON ST 5%	1.75%	1,000,000
4	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.73%	1,000,000
5	GA.ATLAPT 5 07.01.2034	ATLANTA GA ARPT REV 5%	1.49%	875,000
6	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.36%	800,000
7	NY.NYCMFH 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%	1.32%	800,000
8	WA.ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	1.30%	760,000
9	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.29%	750,000
10	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	1.23%	705,000
11	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.22%	715,000
12	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.20%	809,000
13	GA.MELPWR 5 01.01.2036	MUNICIPAL ELEC AUTH GA 5%	1.20%	700,000
14	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	1.18%	705,000
15	MA.MASDEV 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 1.7%	1.13%	700,000
16	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.10%	630,000
17	TX.HAREDU 5 07.01.2037	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.08%	620,000
18	MI.MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV 5%	1.06%	605,000
19	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	1.05%	650,000
20	NY.NYC 5 10.01.2031	NEW YORK N Y 5%	1.02%	585,000
21	FL.HILTRN 5 10.01.2036	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.99%	575,000
22	CO.COSCTF 5 09.01.2031	COLORADO ST CTFS PARTN 5%	0.92%	545,000
23	GA.ATLUTL 5 11.01.2037	ATLANTA GA WTR & WASTEWTR REV 5%	0.89%	500,000
24	WI.WIS 5 05.01.2038	WISCONSIN ST 5%	0.88%	500,000
25	NY.NYSHSG 2.1 04.01.2031	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.1%	0.88%	610,000

As of Aug 12, 2025

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