TAXE Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CT CTSGEN 5 07.01.2039	CONNECTICUT ST SPL TAX OBLIG REV 5%	3.05%	650,000
2	CO COSCTF 5 09.01.2031	COLORADO ST CTFS PARTN 5%	2.42%	545,000
3	NJ NJSMED 5 07.01.2033	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.40%	550,000
4	GA ATLUTL 5 11.01.2037	ATLANTA GA WTR & WASTEWTR REV 5%	2.39%	500,000
5	NJ NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.37%	500,000
6	HI HON 5 07.01.2042	HONOLULU HAWAII CITY & CNTY 5%	2.33%	500,000
7	FL MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	2.28%	500,000
8	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.27%	510,000
9	GA ATLAPT 5 07.01.2029	ATLANTA GA ARPT REV 5%	2.23%	500,000
10	AZ SALAGR 5 01.01.2037	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	2.20%	500,000
11	VA FAIWTR 4 04.01.2042	FAIRFAX CNTY VA WTR AUTH WTR REV 4%	2.13%	500,000
12	ID IDSMED 5.5 12.01.2026	IDAHO HEALTH FACS AUTH REV 5.5%	2.12%	500,000
13	NH NHSMED 06.01.2040	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	2.11%	500,000
14	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	1.89%	450,000
15	IL ILS 5 10.01.2032	ILLINOIS ST 5%	1.87%	425,000
16	ID IDSMED 5 03.01.2030	IDAHO HEALTH FACS AUTH REV 5%	1.86%	410,000
17	MD MDSDEV 1.75 03.01.2030	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75%	1.82%	495,000
18	DE DESMED 5 06.01.2031	DELAWARE ST HEALTH FACS AUTH REV 5%	1.74%	400,000
19	MO MOSMED 5 06.01.2028	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.63%	365,000
20	DE KENHSG 5 07.01.2032	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	1.61%	375,000
21	TX HMATRN 4 12.01.2041	HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%	1.59%	400,000
22	CA CASDEV 5 09.02.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.45%	330,000
23	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	1.44%	330,000
24	NJ NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.29%	290,000
25	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.27%	305,000
26	WA PTSGEN 5 05.01.2033	PORT SEATTLE WASH REV 5%	1.23%	285,000
27	NY NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.20%	250,000
28	TX TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	1.19%	265,000
29	FL ALAMED 5 12.01.2034	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	1.18%	265,000
30	VA VASHSG 2.8 03.01.2037	VIRGINIA ST HSG DEV AUTH 2.8%	1.17%	325,000
31	GA GAIMED 5 10.15.2030	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	1.15%	250,000
32	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	1.14%	265,000
33	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.12%	250,000
34	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.11%	250,000
35	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.08%	240,000
36	IN INSFIN 5 09.15.2026	INDIANA FIN AUTH HOSP REV 5%	1.07%	250,000
37	TX NRTTRN 5 01.01.2034	NORTH TEX TWY AUTH REV 5%	1.05%	250,000
38	NC NCSMED 4 03.01.2031	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	1.04%	250,000
39	MD COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	1.04%	250,000
40	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	1.03%	250,000
41	MD MDSDEV 4 07.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	1.01%	250,000
42	VA VASDEV 4 07.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.99%	235,000
43	CA CASGEN 5 12.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.99%	225,000
44	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.99%	235,000
45	IL CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.98%	220,000
46	CA CASDEV 5 05.15.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.96%	220,000
47	MD MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.96%	220,000
48	IL ILS 5 10.01.2030	ILLINOIS ST 5%	0.95%	215,000
49	GA MELPWR 5 01.01.2030	MUNICIPAL ELEC AUTH GA 5%	0.92%	205,000
50	VA VASDEV 4 07.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.90%	225,000

As of Dec 31, 2024

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