TAXE Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.WIS 5 05.01.2036	WISCONSIN ST 5%	1.43%	1,500,000
2	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	1.25%	1,445,000
3	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	1.17%	1,220,000
4	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.13%	1,262,000
5	TX.CLIEDU 5 02.15.2031	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.12%	1,250,000
6	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.96%	1,075,000
7	NY.NYCGEN 5.25 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.96%	1,075,000
8	MD.AAR 5 10.01.2037	ANNE ARUNDEL CNTY MD 5%	0.95%	1,000,000
9	WA.WAS 5 07.01.2038	WASHINGTON ST 5%	0.93%	1,000,000
10	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.92%	1,000,000
11	CT.CTSGEN 5.25 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.91%	1,000,000
12	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.89%	1,000,000
13	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.87%	1,000,000
14	NY.NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.86%	1,000,000
15	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.84%	1,000,000
16	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.84%	955,000
17	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.84%	950,000
18	GA.ATLAPT 5 07.01.2034	ATLANTA GA ARPT REV 5%	0.78%	875,000
19	TX.CLIEDU 4.38 02.15.2042	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.375%	0.73%	885,000
20	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.73%	903,000
21	WA.ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	0.72%	785,000
22	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.70%	800,000
23	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.69%	800,000
24	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.68%	730,000
25	VA.VASDEV 4 07.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.67%	830,000

Showing 25 of 412 holdings

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As of Feb 28, 2026