TAXS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IN.INSUTL 5 10.01.2030	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.46%	300,000
2	n/a	Cash	0.45%	325,415
3	FL.DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.44%	285,000
4	DC.DISUTL 5 10.01.2028	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.42%	280,000
5	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.42%	280,000
6	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.40%	265,000
7	AL.SEEPWR 5.25 11.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.38%	250,000
8	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV 5%	0.37%	245,000
9	MN.MNSGEN 5 03.01.2027	MINNESOTA ST GEN FD REV 5%	0.37%	260,000
10	KY.KYSFAC 5 04.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.37%	260,000
11	MI.GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.37%	255,000
12	DC.DCTGEN 5 07.01.2028	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.37%	255,000
13	ID.IDSFAC 5 06.01.2027	IDAHO ST BLDG AUTH SALES TAX REV 5%	0.37%	255,000
14	PA.SEPTRN 5 06.01.2027	SOUTHEASTERN PA TRANSN AUTH REV 5%	0.37%	255,000
15	TX.LAMSCD 5 02.15.2028	LAMAR TEX CONS INDPT SCH DIST 5%	0.37%	250,000
16	OH.OHS 5 05.01.2030	OHIO ST 5%	0.36%	245,000
17	FL.BROEDU 5 07.01.2030	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.33%	235,000
18	FL.BROEDU 5 07.01.2027	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.32%	230,000
19	TX.ECTSCD 5 08.15.2026	ECTOR CNTY TEX INDPT SCH DIST 5%	0.32%	225,000
20	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.31%	210,000
21	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.31%	200,000
22	DC.DISGEN 5 10.01.2030	DISTRICT COLUMBIA INCOME TAX REV 5%	0.31%	205,000
23	MN.MNS 5 08.01.2028	MINNESOTA ST 5%	0.31%	210,000
24	TX.NRESCD 5 08.01.2027	NORTH EAST INDPT SCH DIST TEX 5%	0.31%	215,000
25	AL.ALSOBL 5 09.01.2030	ALABAMA ST HWY AUTH SPL OBLIG REV 5%	0.31%	200,000

Showing 25 of 707 holdings

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As of Jan 30, 2026