TAXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	2.20%	14,218,527
2	n/a	PUBLIC FIN AUTH WIS REV 5.5%	0.93%	5,715,000
3	n/a	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.92%	6,000,000
4	n/a	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.77%	5,000,000
5	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.61%	4,000,000
6	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.60%	4,000,000
7	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.58%	3,590,000
8	n/a	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.57%	3,500,000
9	n/a	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.48%	3,000,000
10	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%	0.47%	3,315,000
11	n/a	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.44%	2,615,000
12	n/a	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.42%	2,560,000
13	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.41%	2,500,000
14	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.41%	2,500,000
15	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.40%	2,500,000
16	n/a	ILLINOIS ST 5.5%	0.40%	2,500,000
17	n/a	NEBRASKA PUB PWR DIST REV 5%	0.40%	2,500,000
18	n/a	PALM COAST FLA UTIL SYS REV 5%	0.39%	2,500,000
19	n/a	GREENVILLE TEX ELEC UTIL SYS REV 5%	0.39%	2,500,000
20	n/a	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.38%	2,410,000
21	n/a	PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4%	0.37%	2,490,000
22	n/a	WORTHINGTON OHIO CITY SCH DIST 5.5%	0.36%	2,255,000
23	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.36%	2,205,000
24	n/a	DEER PARK TEX INDPT SCH DIST 4%	0.36%	2,420,000
25	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25%	0.36%	2,350,000

Showing 25 of 748 holdings

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As of May 20, 2026