TAXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	5.19%	24,800,000
2	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	1.34%	6,715,000
3	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.75%	3,500,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.52%	3,135,000
5	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	0.47%	2,255,000
6	IL.SPRPWR 5 03.01.2033	SPRINGFIELD ILL ELEC REV 5%	0.45%	2,000,000
7	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.45%	2,100,000
8	FL.FLSTRN 5 10.01.2030	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.44%	2,000,000
9	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.43%	2,000,000
10	AZ.SALAGR 5 01.01.2048	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.41%	2,000,000
11	MA.MASWTR 5 08.01.2037	MASSACHUSETTS ST WTR RES AUTH 5%	0.41%	1,845,000
12	NJ.NJSHGR 12.01.2056	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.41%	2,000,000
13	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.41%	1,910,000
14	AZ.SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.41%	2,000,000
15	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.40%	1,905,000
16	WA.WASHSG 5.25 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	0.39%	2,000,000
17	AZ.AZSEDU 5 11.01.2029	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.38%	1,780,000
18	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.38%	2,000,000
19	NC.CHAAPT 5.25 07.01.2041	CHARLOTTE N C ARPT REV 5.25%	0.37%	1,765,000
20	MD.MON 5 08.01.2030	MONTGOMERY CNTY MD 5%	0.37%	1,640,000
21	WV.WVSMED 5.5 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.37%	1,750,000
22	IL.ILSGEN 5 10.01.2034	ILLINOIS FIN AUTH REV 5%	0.37%	1,770,000
23	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.35%	1,650,000
24	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.34%	1,708,088
25	WA.KINSCD 5 12.01.2026	KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5%	0.34%	1,635,000

As of Jul 30, 2025

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