INTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	1.32%	26,510,000
2	MCSXX	BlackRock Liquidity Funds - MuniCash	1.29%	21,055,732
3	IL.CHITRN 5 01.01.2055	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	1.22%	20,485,000
4	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp	1.12%	20,000,000
5	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.09%	19,420,000
6	NJ.NJSDEV 5 11.01.2052	New Jersey Economic Development Authority	1.00%	16,250,000
7	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.99%	52,403,000
8	n/a	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.93%	16,145,000
9	IL.ILS 5.5 03.01.2042	ILLINOIS (STATE OF) - State of Illinois	0.81%	12,700,000
10	GA.MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.75%	11,700,000
11	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH - Columbus Regional Airport Authority	0.75%	12,000,000
12	NY.NYTTRN 5.5 06.30.2060	New York Transportation Development Corp	0.74%	12,475,000
13	HI.HISAPT 5.5 07.01.2054	HAWAII (STATE OF) - State of Hawaii Airports System Revenue	0.74%	11,685,000
14	n/a	NEW YORK ST TWY AUTH - New York State Thruway Authority	0.69%	13,000,000
15	SC.SCSUTL 4 12.01.2047	South Carolina Public Service Authority	0.68%	13,000,000
16	n/a	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.67%	12,500,000
17	NY.MTATRN 5 11.15.2050	Metropolitan Transportation Authority	0.65%	10,935,000
18	n/a	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	0.64%	10,000,000
19	n/a	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	0.63%	10,000,000
20	n/a	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.63%	11,575,000
21	OR.PTPAPT 5.5 07.01.2048	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	0.63%	10,000,000
22	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FUND - Michigan Strategic Fund	0.62%	10,500,000
23	NY.NYCUTL 5 06.15.2051	New York City Municipal Water Finance Authority	0.62%	10,000,000
24	NY.NYCGEN 5 05.01.2047	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.62%	10,000,000
25	n/a	SAN DIEGO REG AIRPORT - San Diego County Regional Airport Authority	0.62%	10,000,000

Showing 25 of 496 holdings

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As of Jul 31, 2025