TAXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	1.67%	10,336,930
2	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.98%	5,715,000
3	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.96%	6,000,000
4	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.81%	5,000,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.64%	4,000,000
6	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.60%	3,500,000
7	IL.ILSTRN 5 01.01.2047	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.59%	3,500,000
8	WI.PUBFIN 4.12 07.01.2043	PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%	0.51%	3,315,000
9	FL.ORLUTL 5 10.01.2048	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.51%	3,000,000
10	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.46%	2,615,000
11	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.43%	2,500,000
12	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.43%	2,500,000
13	IL.ILS 5.5 04.01.2051	ILLINOIS ST 5.5%	0.43%	2,500,000
14	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.42%	2,500,000
15	FL.PCOUTL 5 10.01.2056	PALM COAST FLA UTIL SYS REV 5%	0.42%	2,500,000
16	FL.MIAEDU 5 04.01.2048	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.40%	2,410,000
17	OH.PRTDEV 4.4 11.01.2040	PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4%	0.40%	2,490,000
18	TX.DEESCD 4 08.15.2043	DEER PARK TEX INDPT SCH DIST 4%	0.39%	2,420,000
19	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	0.38%	2,255,000
20	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.38%	2,205,000
21	SD.SDSMED 3.25 09.01.2030	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25%	0.38%	2,350,000
22	IL.SPRPWR 5 03.01.2033	SPRINGFIELD ILL ELEC REV 5%	0.36%	2,000,000
23	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.36%	2,100,000
24	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.35%	2,000,000
25	FL.FLSTRN 5 10.01.2030	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.35%	2,000,000

Showing 25 of 732 holdings

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As of Apr 14, 2026