TAXT Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.55%	0.95%	400,000
2	NY.NYC 04.01.2042	NEW YORK N Y 0.5%	0.71%	300,000
3	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.69%	280,000
4	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.67%	275,000
5	NY.NYSTRN 5 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.66%	265,000
6	n/a	Cash	0.60%	255,091
7	CA.SFOWTR 5 11.01.2051	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.49%	195,000
8	CA.CASHGR 5.5 11.01.2046	CALIFORNIA ST UNIV REV 5.5%	0.48%	180,000
9	NV.CLATRN 4 07.01.2043	CLARK CNTY NEV HWY IMPT REV 4%	0.44%	185,000
10	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.39%	180,000
11	GA.METTRN 3.25 07.01.2039	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%	0.39%	175,000
12	IN.INPGEN 5 02.01.2033	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.38%	150,000
13	CA.DESHGR 4 08.01.2045	DESERT CALIF CMNTY COLLEGE DIST 4%	0.37%	155,000
14	VA.VASFAC 5 08.01.2033	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.37%	140,000
15	WV.WVS 5 06.01.2037	WEST VIRGINIA ST 5%	0.36%	145,000
16	SD.SDSENV 5 08.01.2055	SOUTH DAKOTA CONSERVANCY DIST REV 5%	0.35%	140,000
17	IL.CHIEDU 5.25 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.34%	130,000
18	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	0.34%	135,000
19	FL.FLSTRN 4.25 07.01.2055	FLORIDA ST TPK AUTH TPK REV 4.25%	0.34%	150,000
20	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.33%	130,000
21	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.33%	130,000
22	TX.LAMSCD 5 02.15.2039	LAMAR TEX CONS INDPT SCH DIST 5%	0.33%	125,000
23	TX.TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.33%	130,000
24	WA.KINMED 5 12.01.2028	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.32%	135,000
25	DC.DISREV 5 12.01.2031	DISTRICT COLUMBIA REV 5%	0.31%	120,000

As of Mar 3, 2026

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