TAXE Holdings List

As of Mar 29, 2025

No.	Symbol	Name	% Weight	Shares
1	FL FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.65%	2.29%	600,000
2	CO COSCTF 5 09.01.2031	COLORADO ST CTFS PARTN 5%	2.18%	545,000
3	GA ATLUTL 5 11.01.2037	ATLANTA GA WTR & WASTEWTR REV 5%	2.11%	500,000
4	HI HON 5 07.01.2042	HONOLULU HAWAII CITY & CNTY 5%	2.05%	500,000
5	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.05%	510,000
6	FL MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	2.05%	500,000
7	OK OKSTRN 5 01.01.2043	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	2.04%	500,000
8	NY NYSGEN 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.03%	500,000
9	GA ATLAPT 5 07.01.2029	ATLANTA GA ARPT REV 5%	2.02%	500,000
10	AZ SALAGR 5 01.01.2037	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.98%	500,000
11	ID IDSMED 5.5 12.01.2026	IDAHO HEALTH FACS AUTH REV 5.5%	1.92%	500,000
12	NH NHSMED 06.01.2040	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	1.91%	500,000
13	VA FAIWTR 4 04.01.2042	FAIRFAX CNTY VA WTR AUTH WTR REV 4%	1.86%	500,000
14	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	1.71%	450,000
15	IL ILS 5 10.01.2032	ILLINOIS ST 5%	1.69%	425,000
16	MD MDSDEV 1.75 03.01.2030	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75%	1.65%	495,000
17	DE DESMED 5 06.01.2031	DELAWARE ST HEALTH FACS AUTH REV 5%	1.56%	400,000
18	DE KENHSG 5 07.01.2032	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	1.45%	375,000
19	CT CTSGEN 5 07.01.2039	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.45%	350,000
20	TX HMATRN 4 12.01.2041	HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%	1.38%	400,000
21	UT SALAPT 5.25 07.01.2039	SALT LAKE CITY UTAH ARPT REV 5.25%	1.34%	330,000
22	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	1.30%	330,000
23	CA CASDEV 5 09.02.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.30%	330,000
24	NJ NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.15%	290,000
25	NY NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.14%	300,000
26	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.13%	305,000
27	WA PTSGEN 5 05.01.2033	PORT SEATTLE WASH REV 5%	1.11%	285,000
28	VA VASHSG 2.8 03.01.2037	VIRGINIA ST HSG DEV AUTH 2.8%	1.09%	345,000
29	FL ALAMED 5 12.01.2034	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	1.06%	265,000
30	NY NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.06%	250,000
31	TX TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	1.06%	265,000
32	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	1.04%	265,000
33	SC SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.01%	250,000
34	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.01%	250,000
35	NY NYCGEN 5 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.01%	250,000
36	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.00%	250,000
37	IN INSFIN 5 09.15.2026	INDIANA FIN AUTH HOSP REV 5%	0.97%	250,000
38	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.96%	240,000
39	MD COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.95%	250,000
40	NC NCSMED 4 03.01.2031	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.94%	250,000
41	DC METAPT 5 10.01.2038	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.92%	230,000
42	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.91%	250,000
43	CA CASGEN 5 12.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.89%	225,000
44	MD MDSDEV 4 07.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.89%	250,000
45	VA VASDEV 4 07.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.89%	235,000
46	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.89%	235,000
47	IL CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.88%	220,000
48	CA CASDEV 5 05.15.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.87%	220,000
49	MD MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.86%	220,000
50	IL ILS 5 10.01.2030	ILLINOIS ST 5%	0.86%	215,000

As of Mar 29, 2025

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