TAXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.79%	6,000,000
2	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.78%	5,715,000
3	OR.PTM 4 10.01.2029	PORT OF MORROW OR PTM 10/29 FIXED OID 4	0.66%	5,000,000
4	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.64%	5,000,000
5	MO.MOSSFH 6 05.01.2057	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.57%	4,000,000
6	NJ.NJSHGR 4.25 12.01.2046	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.52%	4,000,000
7	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.51%	3,875,000
8	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.50%	4,000,000
9	IL.ILSTRN 5 01.01.2047	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.48%	3,590,000
10	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.45%	3,285,000
11	OH.HAMMED 5.5 11.15.2044	HAMILTON CNTY OH HOSP FACS REV HAMMED 11/44 FIXED 5.5	0.43%	3,000,000
12	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	0.43%	3,060,000
13	AL.BBEUTL 5 01.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.42%	3,075,000
14	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.41%	3,098,086
15	PA.COASCD 5 11.15.2045	COATESVILLE PA AREA SCH DIST 5%	0.41%	3,030,000
16	NE.OMAAPT 5.5 12.15.2051	OMAHA NEB ARPT AUTH ARPT REV 5.5%	0.40%	3,000,000
17	FL.ORLUTL 5 10.01.2048	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.40%	3,000,000
18	TX.TXSUTL 04.01.2035	TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VAR	0.40%	3,000,000
19	WI.PUBFIN 4.12 07.01.2043	PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%	0.38%	3,315,000
20	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.36%	2,615,000
21	TX.TEMGEN 5 08.01.2051	TEMPLE TEX TAX INCREMENT 5%	0.36%	2,750,000
22	TX.TXS 4.12 08.01.2044	TEXAS ST 4.125%	0.36%	3,000,000
23	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.35%	2,560,000
24	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.34%	2,560,000
25	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.34%	2,500,000

Showing 25 of 821 holdings

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As of Nov 4, 2026