TAXE Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.WIS 5 05.01.2036	WISCONSIN ST 5%	1.05%	1,500,000
2	IN.INSFIN 5 11.15.2042	INDIANA ST FIN AUTH REV 5%	1.00%	1,500,000
3	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.96%	1,446,000
4	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.93%	1,445,000
5	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.86%	1,220,000
6	NY.NYCGEN 5.25 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.72%	1,075,000
7	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.71%	1,075,000
8	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.71%	1,161,000
9	NY.NYSHSG 3.65 04.01.2038	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65%	0.70%	1,170,000
10	MD.AAR 5 10.01.2037	ANNE ARUNDEL CNTY MD 5%	0.70%	1,000,000
11	WA.WAS 5 07.01.2038	WASHINGTON ST 5%	0.69%	1,000,000
12	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.68%	1,095,000
13	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.68%	1,108,000
14	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.68%	1,000,000
15	CT.CTSGEN 5.25 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.68%	1,000,000
16	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.65%	1,000,000
17	NY.NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.65%	1,000,000
18	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.64%	1,000,000
19	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.64%	1,000,000
20	TX.LWCGEN 5 05.15.2040	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.63%	935,000
21	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.62%	950,000
22	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.62%	955,000
23	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.61%	950,000
24	MA.MASHSG 3.9 12.01.2040	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.9%	0.58%	950,000
25	GA.ATLAPT 5 07.01.2034	ATLANTA GA ARPT REV 5%	0.58%	875,000

Showing 25 of 518 holdings

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As of May 29, 2026