TAXF Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	FL MIAUTL 4 10.01.2040	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.62%	2,680,000
2	OR ORS 5 06.01.2027	OREGON ST 5%	0.58%	2,380,000
3	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.51%	2,100,000
4	AZ SALAGR 5 01.01.2047	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.50%	2,005,000
5	AZ SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.50%	2,000,000
6	MA MASWTR 5 08.01.2037	MASSACHUSETTS ST WTR RES AUTH 5%	0.50%	1,845,000
7	LA LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.49%	2,000,000
8	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.47%	1,910,000
9	CO COSEDU 4.5 06.28.2024	COLORADO ST ED LN PROG 4.5%	0.46%	2,000,000
10	WV WVSMED 5.5 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.44%	1,750,000
11	MD MON 5 08.01.2030	MONTGOMERY CNTY MD 5%	0.42%	1,640,000
12	CA ORATRN 4 10.15.2024	ORANGE CNTY CALIF TRANSN AUTH REV 4%	0.40%	1,715,000
13	MD MDS 5 06.01.2036	MARYLAND ST 5%	0.39%	1,500,000
14	NY NYSWTR 5.25 06.15.2045	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%	0.39%	1,500,000
15	WA KINSCD 5 12.01.2026	KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5%	0.39%	1,635,000
16	NV NVS 5 08.01.2030	NEVADA ST 5%	0.39%	1,530,000
17	GA GASTRN 5.25 07.01.2052	GEORGIA ST PORTS AUTH REV 5.25%	0.38%	1,500,000
18	GA GAS 5 07.01.2029	GEORGIA ST 5%	0.37%	1,465,000
19	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.54%	0.37%	1,755,000
20	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.36%	1,530,000
21	FL STJUTL 5 06.01.2052	ST JOHNS CNTY FLA WTR & SWR REV 5%	0.36%	1,465,000
22	TX HARTRN 5 08.15.2034	HARRIS CNTY TEX TOLL RD REV 5%	0.35%	1,330,000
23	CO DENSCD 5 12.01.2024	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.35%	1,500,000
24	CO PKCGEN 5 12.01.2043	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.35%	1,400,000
25	CA HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.34%	1,540,000
26	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.34%	1,635,000
27	TN METDEV 0 06.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD SPL ASSMT REV	0.34%	4,000,000
28	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.33%	1,448,019
29	WA PTSGEN 5 04.01.2036	PORT SEATTLE WASH REV 5%	0.33%	1,365,000
30	OH ALLMED 4 08.01.2047	ALLEN CNTY OHIO HOSP FACS REV 4%	0.33%	1,495,000
31	TX FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.33%	1,400,000
32	FL FLSMED 08.01.2056	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.32%	1,300,000
33	MD MDSTRN 5 10.01.2028	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.32%	1,320,000
34	MI MISFIN 5 04.15.2027	MICHIGAN FIN AUTH REV 5%	0.32%	1,335,000
35	NV CLASCD 5 06.15.2026	CLARK CNTY NEV SCH DIST 5%	0.32%	1,350,000
36	OH OHSWTR 5 12.01.2042	OHIO ST WTR DEV AUTH REV 5%	0.32%	1,250,000
37	IL ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	0.32%	1,250,000
38	OR ORS 5 05.01.2048	OREGON ST 5%	0.31%	1,250,000
39	GA ATLUTL 4 11.01.2037	ATLANTA GA WTR & WASTEWTR REV 4%	0.31%	1,345,000
40	PA PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.31%	1,305,000
41	TX ARLEDU 5 02.15.2033	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.31%	1,200,000
42	TX TXSWTR 4 10.15.2043	TEXAS WTR DEV BRD REV 4%	0.31%	1,360,000
43	WI PUBGEN 5.25 07.01.2053	PUBLIC FIN AUTH WIS REV 5.25%	0.30%	1,295,000
44	TX TXSTRN 4 06.30.2038	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.30%	1,300,000
45	GA PRIHGR 4 04.01.2044	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.30%	1,325,000
46	IL COO 4 11.15.2025	COOK CNTY ILL 4%	0.30%	1,290,000
47	MA MASTRN 5 06.01.2043	MASSACHUSETTS ST TRANSN FD REV 5%	0.30%	1,190,000
48	TX CYSSCD 5 02.15.2027	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.30%	1,250,000
49	MO STLMED 5 11.15.2041	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%	0.29%	1,275,000
50	TX TXSTRN 5 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.29%	1,250,000

As of Jun 28, 2024

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