TAXS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IN.INSUTL 5 10.01.2030	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.48%	300,000
2	FL.DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.46%	285,000
3	n/a	Cash	0.45%	307,248
4	DC.DISUTL 5 10.01.2028	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.43%	280,000
5	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.42%	265,000
6	AL.SEEPWR 5.25 11.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.40%	250,000
7	MN.MNSGEN 5 03.01.2027	MINNESOTA ST GEN FD REV 5%	0.39%	260,000
8	KY.KYSFAC 5 04.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.39%	260,000
9	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV 5%	0.39%	245,000
10	MI.GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.38%	255,000
11	ID.IDSFAC 5 06.01.2027	IDAHO ST BLDG AUTH SALES TAX REV 5%	0.38%	255,000
12	DC.DCTGEN 5 07.01.2028	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.38%	255,000
13	PA.SEPTRN 5 06.01.2027	SOUTHEASTERN PA TRANSN AUTH REV 5%	0.38%	255,000
14	MD.MDSTRN 5 07.01.2026	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.38%	260,000
15	TX.LAMSCD 5 02.15.2028	LAMAR TEX CONS INDPT SCH DIST 5%	0.38%	250,000
16	OH.OHS 5 05.01.2030	OHIO ST 5%	0.38%	245,000
17	FL.BROEDU 5 07.01.2030	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.35%	235,000
18	FL.BROEDU 5 07.01.2027	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.34%	230,000
19	TX.ECTSCD 5 08.15.2026	ECTOR CNTY TEX INDPT SCH DIST 5%	0.33%	225,000
20	TX.NRESCD 5 08.01.2027	NORTH EAST INDPT SCH DIST TEX 5%	0.33%	215,000
21	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.33%	210,000
22	MN.MNS 5 08.01.2028	MINNESOTA ST 5%	0.33%	210,000
23	DC.DISGEN 5 10.01.2030	DISTRICT COLUMBIA INCOME TAX REV 5%	0.32%	205,000
24	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.32%	200,000
25	TX.HOUAPT 5 07.01.2027	HOUSTON TEX ARPT SYS REV 5%	0.32%	215,000

Showing 25 of 687 holdings

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As of Dec 19, 2025