TAXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 04.01.2042	NEW YORK N Y 2.15%	0.50%	300,000
2	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.49%	280,000
3	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.46%	275,000
4	NY.NYSTRN 5 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.46%	265,000
5	n/a	Cash	0.42%	255,175
6	CA.SFOWTR 5 11.01.2051	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.35%	195,000
7	CA.CASHGR 5.5 11.01.2046	CALIFORNIA ST UNIV REV 5.5%	0.34%	180,000
8	NV.CLATRN 4 07.01.2043	CLARK CNTY NEV HWY IMPT REV 4%	0.31%	185,000
9	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.29%	165,000
10	NY.TRBTRN 5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.27%	150,000
11	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.27%	180,000
12	GA.METTRN 3.25 07.01.2039	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%	0.27%	175,000
13	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.26%	150,000
14	IN.INPGEN 5 02.01.2033	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.26%	150,000
15	SD.SDSENV 5 08.01.2056	SOUTH DAKOTA CONSERVANCY DIST REV 5%	0.26%	150,000
16	CA.DESHGR 4 08.01.2045	DESERT CALIF CMNTY COLLEGE DIST 4%	0.26%	155,000
17	VA.VASFAC 5 08.01.2033	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.25%	140,000
18	WV.WVS 5 06.01.2037	WEST VIRGINIA ST 5%	0.25%	145,000
19	OR.MULSCD 4.5 06.15.2055	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4.5%	0.25%	150,000
20	SD.SDSENV 5 08.01.2055	SOUTH DAKOTA CONSERVANCY DIST REV 5%	0.24%	140,000
21	FL.FLSTRN 4.25 07.01.2055	FLORIDA ST TPK AUTH TPK REV 4.25%	0.24%	150,000
22	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	0.24%	135,000
23	IL.CHIEDU 5.25 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.24%	130,000
24	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.23%	130,000
25	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.23%	130,000

Showing 25 of 1284 holdings

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As of Jun 16, 2026