TAXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.92%	5,715,000
2	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.89%	6,000,000
3	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.85%	5,662,250
4	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.75%	5,000,000
5	MO.MOSSFH 6 05.01.2057	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.67%	4,000,000
6	NJ.NJSHGR 4.25 12.01.2046	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.60%	4,000,000
7	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.60%	4,000,000
8	IL.ILSTRN 5 01.01.2047	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.57%	3,590,000
9	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.56%	3,500,000
10	WI.PUBFIN 4.12 07.01.2043	PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%	0.47%	3,315,000
11	FL.ORLUTL 5 10.01.2048	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.47%	3,000,000
12	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.43%	2,615,000
13	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.41%	2,560,000
14	NY.NYCGEN 5.5 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.40%	2,500,000
15	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.40%	2,500,000
16	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.40%	2,500,000
17	IL.ILS 5.5 04.01.2051	ILLINOIS ST 5.5%	0.40%	2,500,000
18	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.40%	2,500,000
19	NE.NESPWR 5 07.01.2028	NEBRASKA PUB PWR DIST REV 5%	0.39%	2,500,000
20	FL.PCOUTL 5 10.01.2056	PALM COAST FLA UTIL SYS REV 5%	0.39%	2,500,000
21	TX.GREPWR 5 02.15.2056	GREENVILLE TEX ELEC UTIL SYS REV 5%	0.38%	2,500,000
22	FL.MIAEDU 5 04.01.2048	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.38%	2,410,000
23	OH.PRTDEV 4.4 11.01.2040	PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4%	0.37%	2,490,000
24	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	0.36%	2,255,000
25	TX.DEESCD 4 08.15.2043	DEER PARK TEX INDPT SCH DIST 4%	0.36%	2,420,000

Showing 25 of 760 holdings

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As of Jun 11, 2026