TAXX Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WA KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	1.16%	1,775,000
2	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.97%	1,475,000
3	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.91%	1,350,000
4	TX DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.90%	1,300,000
5	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.83%	1,275,000
6	n/a	CLARKE CNTY GA HOSP AUTH REV CTFS 5%	0.83%	1,245,000
7	IL ILS 5 11.01.2026	ILLINOIS ST 5%	0.81%	1,200,000
8	MI MISFIN 5 11.15.2025	MICHIGAN FIN AUTH REV 5%	0.80%	1,205,000
9	n/a	ST JOSEPH CNTY IND ECONOMIC DEV REV 5%	0.78%	1,180,000
10	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.78%	1,175,000
11	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.78%	1,160,000
12	n/a	TENNERGY CORP TENN GAS REV 5%	0.75%	1,100,000
13	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.03%	0.74%	1,122,188
14	ELMW1 2019-1A A1RR	Elmwood Clo I Ltd / Llc 5.81%	0.74%	1,130,000
15	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.74%	1,125,000
16	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.73%	1,100,000
17	TX NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TEX 3.75%	0.73%	1,110,000
18	n/a	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.72%	1,100,000
19	NY NYCGEN 4 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.72%	1,100,000
20	n/a	WEST VIRGINIA ST HSG DEV FD 3.25%	0.72%	1,100,000
21	n/a	Us Dollars	0.71%	1,088,479
22	n/a	TACOMA WASH SOLID WASTE REV 5%	0.70%	1,050,000
23	NY NYCGEN 5 02.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.70%	1,055,000
24	n/a	SALES TAX SECURITIZATION CORP ILL 5.5%	0.69%	1,000,000
25	n/a	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.68%	1,000,000
26	n/a	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.66%	975,000
27	n/a	MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4%	0.66%	1,000,000
28	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.8%	0.66%	1,000,000
29	n/a	HOUSTON CNTY ALA HEALTH CARE AUTH 5%	0.66%	1,000,000
30	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63%	0.66%	1,000,000
31	n/a	SNOHOMISH CNTY WASH SCH DIST NO 103 4%	0.66%	1,000,000
32	n/a	HAMILTON SOUTHEASTERN IND SCHS 5%	0.66%	1,000,000
33	MA MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.66%	1,000,000
34	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.65%	1,000,000
35	n/a	PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5%	0.65%	970,000
36	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.65%	1,000,000
37	n/a	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29%	0.65%	1,000,000
38	n/a	DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.25%	0.65%	1,000,000
39	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.65%	970,000
40	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV	0.64%	1,000,000
41	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.05%	0.62%	965,000
42	NJ NJSMED 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.62%	950,000
43	n/a	COOK CNTY ILL SALES TAX REV 5%	0.61%	925,000
44	BX 2025-VLT6 A	BX TRUST 2025-VLT6 5.76%	0.61%	934,000
45	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.61%	900,000
46	MI GRTWTR 5 07.01.2032	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.60%	910,000
47	n/a	MOUNT VERNON ILL 4%	0.60%	905,000
48	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.59%	850,000
49	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.58%	875,000
50	KY KSYGEN 5 09.01.2027	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.58%	875,000

As of Mar 28, 2025

Showing 50 of 288

Subscribe to see the full list