TAXE Holdings List

No.	Symbol	Name	% Weight	Shares
1	IN.INSFIN 5 11.15.2042	INDIANA ST FIN AUTH REV 5%	0.94%	1,500,000
2	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.93%	1,488,000
3	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.87%	1,445,000
4	MO.MOSMED 06.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 1.65%	0.86%	1,500,000
5	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.80%	1,220,000
6	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.75%	1,305,000
7	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.68%	1,183,000
8	NY.NYCGEN 5.25 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.68%	1,075,000
9	VA.VASHSG 4 07.01.2038	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4%	0.66%	1,160,000
10	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.66%	1,090,000
11	NY.NYSHSG 3.65 04.01.2038	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65%	0.66%	1,170,000
12	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.64%	1,095,000
13	WA.WAS 5 07.01.2038	WASHINGTON ST 5%	0.64%	1,000,000
14	CT.CTSGEN 5.25 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.64%	1,000,000
15	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.64%	1,000,000
16	NY.NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.61%	1,000,000
17	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.60%	1,000,000
18	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.60%	1,000,000
19	TX.LWCGEN 5 05.15.2040	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.59%	935,000
20	UT.SALAPT 5 07.01.2043	SALT LAKE CITY UTAH ARPT REV 5%	0.59%	1,000,000
21	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.58%	950,000
22	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.58%	955,000
23	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.57%	950,000
24	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.57%	935,000
25	TX.ARLEDU 4 08.15.2038	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.57%	1,000,000

Showing 25 of 547 holdings

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As of Jul 9, 2026