TAXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.93%	3,500,000
2	AZ.PHOMFH 02.01.2059	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%	1.92%	3,600,000
3	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	1.69%	2,950,000
4	WA.KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	1.51%	2,830,000
5	IL.CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV 5%	1.29%	2,400,000
6	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	1.25%	2,255,000
7	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.24%	2,300,000
8	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	1.11%	1,950,000
9	FL.FLSTRN 5 07.01.2028	FLORIDA ST TPK AUTH TPK REV 5%	1.01%	1,860,000
10	IN.INSMED 10.01.2060	INDIANA FIN AUTH HEALTH SYS REV 5%	1.00%	1,725,000
11	OK.UNIHSG 5 07.01.2029	UNIVERSITY OKLA REVS 5%	1.00%	1,850,000
12	SC.SCSMED 11.01.2055	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.91%	1,565,000
13	MD.BAL 5 03.01.2032	BALTIMORE CNTY MD 5%	0.88%	1,575,000
14	FL.LEEEDU 5 08.01.2032	LEE CNTY FLA SCH BRD CTFS PARTN 5%	0.86%	1,575,000
15	TX.SANUTL 5 02.01.2032	SAN ANTONIO TEX ELEC & GAS REV 5%	0.79%	1,475,000
16	JPMMT.2025-5MPR A1B	JP MORGAN MORTGAGE TRUST 2025-5MPR 5.59%	0.79%	1,478,871
17	TX.TXSUTL 5 01.01.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.75%	1,350,000
18	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.74%	1,300,000
19	CT.CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.72%	1,315,000
20	n/a	Us Dollars	0.70%	1,313,801
21	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.68%	1,275,000
22	GA.CLAMED 5 07.01.2030	CLARKE CNTY GA HOSP AUTH REV CTFS 5%	0.67%	1,245,000
23	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.66%	1,200,000
24	TX.WLISCD 4 02.15.2031	WILLIS TEX INDPT SCH DIST 4%	0.65%	1,220,000
25	MI.MISFIN 5 11.15.2025	MICHIGAN FIN AUTH REV 5%	0.64%	1,205,000

As of Aug 12, 2025

Showing 25 of 288

Subscribe to see the full list