TAXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	2.06%	280,000
2	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	1.97%	275,000
3	NY.NYSTRN 5 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.96%	265,000
4	CA.SFOWTR 5 11.01.2051	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	1.46%	195,000
5	CA.CASHGR 5.5 11.01.2046	CALIFORNIA ST UNIV REV 5.5%	1.42%	180,000
6	NV.CLATRN 4 07.01.2043	CLARK CNTY NEV HWY IMPT REV 4%	1.28%	185,000
7	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	1.15%	180,000
8	GA.METTRN 3.25 07.01.2039	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%	1.15%	175,000
9	IN.INPGEN 5 02.01.2033	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.12%	150,000
10	VA.VASFAC 5 08.01.2033	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	1.09%	140,000
11	CA.DESHGR 4 08.01.2045	DESERT CALIF CMNTY COLLEGE DIST 4%	1.08%	155,000
12	WV.WVS 5 06.01.2037	WEST VIRGINIA ST 5%	1.07%	145,000
13	SD.SDSENV 5 08.01.2055	SOUTH DAKOTA CONSERVANCY DIST REV 5%	1.04%	140,000
14	IL.CHIEDU 5.25 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	1.01%	130,000
15	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	1.01%	135,000
16	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.99%	130,000
17	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.98%	130,000
18	TX.LAMSCD 5 02.15.2039	LAMAR TEX CONS INDPT SCH DIST 5%	0.97%	125,000
19	TX.TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.97%	130,000
20	WA.KINMED 5 12.01.2028	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.97%	135,000
21	DC.DISREV 5 12.01.2031	DISTRICT COLUMBIA REV 5%	0.92%	120,000
22	CA.STNPWR 5 07.01.2042	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.87%	115,000
23	n/a	Cash	0.86%	122,339
24	VA.VACHGR 4 02.01.2032	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.86%	115,000
25	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.86%	120,000

Showing 25 of 216 holdings

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As of Oct 27, 2025