TAXX Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.87%	2,787,810
2	WA KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	1.20%	1,775,000
3	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.94%	1,350,000
4	TX DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.93%	1,300,000
5	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.85%	1,275,000
6	IL ILS 5 11.01.2026	ILLINOIS ST 5%	0.83%	1,200,000
7	MI MISFIN 5 11.15.2025	MICHIGAN FIN AUTH REV 5%	0.82%	1,205,000
8	n/a	ST JOSEPH CNTY IND ECONOMIC DEV REV 5%	0.80%	1,180,000
9	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.80%	1,175,000
10	NJ NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.80%	1,160,000
11	n/a	TENNERGY CORP TENN GAS REV 5%	0.78%	1,100,000
12	n/a	Elmwood Clo I Ltd / Llc 5.81%	0.76%	1,130,000
13	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.03%	0.76%	1,122,188
14	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.76%	1,125,000
15	WI WISMFH 08.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.75%	1,100,000
16	TX NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TEX 3.75%	0.75%	1,110,000
17	n/a	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.74%	1,100,000
18	NY NYCGEN 4 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.74%	1,100,000
19	n/a	WEST VIRGINIA ST HSG DEV FD 3.25%	0.74%	1,100,000
20	n/a	SALES TAX SECURITIZATION CORP ILL 5.5%	0.72%	1,000,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.72%	1,055,000
22	n/a	TACOMA WASH SOLID WASTE REV 5%	0.72%	1,050,000
23	NE CENPWR 5 09.01.2029	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.71%	1,000,000
24	IN INSPWR 5 01.01.2027	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.69%	1,025,000
25	n/a	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.68%	975,000
26	n/a	MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4%	0.68%	1,000,000
27	n/a	SNOHOMISH CNTY WASH SCH DIST NO 103 4%	0.68%	1,000,000
28	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.8%	0.68%	1,000,000
29	n/a	HOUSTON CNTY ALA HEALTH CARE AUTH 5%	0.68%	1,000,000
30	n/a	PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5%	0.68%	970,000
31	n/a	HAMILTON SOUTHEASTERN IND SCHS 5%	0.67%	1,000,000
32	NY NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63%	0.67%	1,000,000
33	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.67%	1,000,000
34	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.67%	1,000,000
35	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.67%	1,000,000
36	GCBSL 2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 0%	0.67%	1,000,000
37	GA DECHSG 09.01.2028	DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.25%	0.67%	1,000,000
38	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.67%	970,000
39	IL CHIUTL 0 01.01.2026	CHICAGO ILL WASTEWATER TRANSMISSION REV	0.65%	1,000,000
40	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.05%	0.64%	965,000
41	NJ NJSMED 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.64%	950,000
42	SC SCSMED 5 05.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.63%	900,000
43	n/a	COOK CNTY ILL SALES TAX REV 5%	0.63%	925,000
44	n/a	MOUNT VERNON ILL 4%	0.62%	905,000
45	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.61%	850,000
46	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.59%	875,000
47	KY KSYGEN 5 09.01.2027	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.59%	875,000
48	JPMBB 2015-C33 A4	JPMBB Commercial Mortgage Securities Trust 2015-C33 3.77%	0.58%	868,000
49	n/a	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.2%	0.57%	852,000
50	n/a	KANSAS CITY MO SCH DIST CTFS PARTN 5%	0.57%	835,000

As of Feb 21, 2025

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