TAXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.84%	4,995,000
2	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.60%	4,505,000
3	n/a	Us Dollars	1.41%	4,075,850
4	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.28%	3,500,000
5	AZ.PHOMFH 02.01.2059	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%	1.25%	3,600,000
6	GA.ATLMFH 12.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%	1.18%	3,400,000
7	TN.RUTMED 11.15.2048	RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5%	1.18%	3,145,000
8	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	1.10%	2,950,000
9	TX.HARUTL 4 03.01.2032	HARRIS CNTY TEX MUN UTIL DIST NO 165 4%	1.05%	3,000,000
10	RI.RHDGEN 5 06.15.2031	RHODE ISLAND ST COMM CORP REV 5%	1.05%	3,030,000
11	TN.DICMFH 04.01.2044	DICKSON TENN HEALTH & EDL FACS BRD MUTLIFAMILY REV 3.05%	1.04%	3,000,000
12	IL.ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.01%	2,855,000
13	WA.KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	0.98%	2,830,000
14	IL.COO 5 11.15.2035	COOK CNTY ILL 5%	0.94%	2,700,000
15	NY.NYCGEN 5 02.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.83%	2,360,000
16	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	0.81%	2,255,000
17	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.81%	2,300,000
18	TX.HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV 5%	0.73%	2,000,000
19	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.71%	1,950,000
20	FL.NBWMED 5 01.01.2032	NORTH BROWARD FLA HOSP DIST REV 5%	0.70%	1,950,000
21	MO.JACSCD 4 03.01.2031	JACKSON CNTY MO CONS SCH DIST NO 004 4%	0.68%	1,955,000
22	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.68%	1,850,000
23	WA.SEAUTL 4 07.01.2036	SEATTLE WASH DRAIN & WASTEWATER REV 4%	0.65%	1,880,000
24	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.15%	0.65%	1,900,000
25	FL.FLSTRN 5 07.01.2028	FLORIDA ST TPK AUTH TPK REV 5%	0.65%	1,860,000

Showing 25 of 326 holdings

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As of Apr 7, 2026