TAXS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.STNPWR 5 07.01.2029	SOUTHERN CALIF PUB PWR AUTH REV 5%	2.06%	150,000
2	NV.TRMWTR 5 07.01.2030	TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5%	2.04%	155,000
3	TX.TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	2.02%	150,000
4	OH.OHS 5 05.01.2030	OHIO ST 5%	2.02%	150,000
5	MS.MSS 5 12.01.2028	MISSISSIPPI ST 5%	2.01%	155,000
6	NY.NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.00%	155,000
7	FL.FLIGEN 5 09.01.2028	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	2.00%	155,000
8	GA.METTRN 5 07.01.2027	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	2.00%	155,000
9	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	2.00%	150,000
10	OR.ORS 5 05.01.2030	OREGON ST 5%	1.99%	145,000
11	RI.RHDGEN 5 06.15.2028	RHODE ISLAND ST COMM CORP REV 5%	1.99%	155,000
12	OK.OKSSCD 3 07.01.2026	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%	1.90%	150,000
13	MO.MOSPWR 5 12.01.2028	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	1.83%	135,000
14	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.73%	135,000
15	MA.MASDEV 5 07.15.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.61%	125,000
16	WA.WAS 4 07.01.2029	WASHINGTON ST 4%	1.60%	120,000
17	TX.AUSUTL 5 11.15.2028	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	1.33%	100,000
18	IL.GCHWTR 5 12.01.2027	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	1.30%	100,000
19	GA.GAS 5 07.01.2030	GEORGIA ST 5%	1.29%	95,000
20	NY.TRBTRN 5 05.15.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.28%	100,000
21	TX.SANUTL 4 02.01.2027	SAN ANTONIO TEX ELEC & GAS REV 4%	1.22%	95,000
22	AZ.AZSHGR 5 06.01.2029	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%	1.22%	95,000
23	NJ.NJSDEV 5 11.01.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.17%	85,000
24	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV 5%	1.11%	80,000
25	WV.WVS 5 12.01.2029	WEST VIRGINIA ST 5%	1.10%	80,000

Showing 25 of 164 holdings

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As of Oct 27, 2025