TAXE Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	IL ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 3.3%	9.24%	4,700,000
2	NY NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%	5.01%	2,550,000
3	MA MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 3.4%	4.62%	2,350,000
4	IL ILSGEN 08.01.2043	ILLINOIS FIN AUTH REV 3.45%	3.93%	2,000,000
5	VA ALBMED 10.01.2048	ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 3.5%	3.76%	1,910,000
6	MD MON 11.01.2037	MONTGOMERY CNTY MD 3.4%	3.34%	1,700,000
7	DE UNIHGR 11.01.2035	UNIVERSITY DEL REV 3.5%	2.85%	1,450,000
8	MD AAR 5 10.01.2037	ANNE ARUNDEL CNTY MD 5%	2.16%	1,000,000
9	MD AAR 5 10.01.2029	ANNE ARUNDEL CNTY MD 5%	2.11%	1,000,000
10	MA MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 3.4%	2.06%	1,050,000
11	GA ATLAPT 5 07.01.2034	ATLANTA GA ARPT REV 5%	1.78%	875,000
12	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.46%	809,000
13	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.35%	670,000
14	NY NYC 5 10.01.2031	NEW YORK N Y 5%	1.21%	585,000
15	CO COSCTF 5 09.01.2031	COLORADO ST CTFS PARTN 5%	1.10%	545,000
16	GA ATLUTL 5 11.01.2037	ATLANTA GA WTR & WASTEWTR REV 5%	1.07%	500,000
17	HI HON 5 07.01.2042	HONOLULU HAWAII CITY & CNTY 5%	1.04%	500,000
18	GA ATLAPT 5 07.01.2029	ATLANTA GA ARPT REV 5%	1.03%	500,000
19	NY NYSGEN 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.03%	500,000
20	FL MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	1.03%	500,000
21	OK OKSTRN 5 01.01.2043	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	1.02%	500,000
22	NY NYSHSG 2.1 04.01.2031	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.1%	1.02%	610,000
23	VA VASDEV 4 07.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	1.02%	575,000
24	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.01%	500,000
25	AZ SALAGR 5 01.01.2037	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.01%	500,000
26	ID IDSMED 5.5 12.01.2026	IDAHO HEALTH FACS AUTH REV 5.5%	0.99%	500,000
27	VA FAIWTR 4 04.01.2042	FAIRFAX CNTY VA WTR AUTH WTR REV 4%	0.93%	500,000
28	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.87%	450,000
29	IL ILS 5 10.01.2032	ILLINOIS ST 5%	0.86%	425,000
30	MD MDSDEV 1.75 03.01.2030	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75%	0.84%	495,000
31	VA VASHSG 2.8 03.01.2037	VIRGINIA ST HSG DEV AUTH 2.8%	0.81%	510,000
32	DE DESMED 5 06.01.2031	DELAWARE ST HEALTH FACS AUTH REV 5%	0.80%	400,000
33	VA VASDEV 5 07.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.77%	380,000
34	DE KENHSG 5 07.01.2032	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	0.74%	375,000
35	CT CTSGEN 5 07.01.2039	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.73%	350,000
36	NY PORTRN 5 10.15.2038	PORT AUTH N Y & N J 5%	0.71%	355,000
37	TX HMATRN 4 12.01.2041	HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%	0.69%	400,000
38	UT SALAPT 5.25 07.01.2039	SALT LAKE CITY UTAH ARPT REV 5.25%	0.67%	330,000
39	CA CASDEV 5 09.02.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.66%	330,000
40	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.66%	330,000
41	IL ILS 5 03.01.2029	ILLINOIS ST 5%	0.60%	295,000
42	TX HARMED 12.01.2041	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 3.55%	0.59%	300,000
43	NJ NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.58%	290,000
44	DC METAPT 5 10.01.2036	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.58%	285,000
45	NY NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.57%	300,000
46	WA PTSGEN 5 05.01.2033	PORT SEATTLE WASH REV 5%	0.56%	285,000
47	FL ALAMED 5 12.01.2034	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.54%	265,000
48	MI GRTWTR 5 07.01.2037	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.54%	255,000
49	TX TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.53%	265,000
50	NY NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.53%	250,000

As of Apr 22, 2025

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