NOTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.63%	5,750,000
2	HI.HISGEN 07.01.2060	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 2.35%	1.56%	6,500,000
3	FL.FLSHSG 5.25 11.15.2056	FLORIDA DEV FIN CORP SR LIVING REV 5.25%	1.46%	9,000,000
4	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.46%	6,800,000
5	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	1.33%	5,315,000
6	OH.OHSMED 5 12.01.2048	OHIO ST HOSP REV 5%	1.23%	6,000,000
7	WI.PUBFIN 6.5 06.01.2045	PUBLIC FIN AUTH WIS EDL FAC REV 6.5%	1.23%	6,000,000
8	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	1.21%	5,000,000
9	MA.MASFAC 6.5 07.15.2060	MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5%	1.15%	5,000,000
10	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	1.09%	5,000,000
11	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.07%	4,615,000
12	TX.CTXGEN 0 01.01.2030	CENTRAL TEX REGL MOBILITY AUTH REV 0%	1.05%	5,000,000
13	VA.PTCDEV 5 09.01.2045	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%	1.04%	4,650,000
14	AZ.AZSNUR 6.75 03.01.2065	ARIZONA INDL DEV AUTH SR LIVING REV 6.75%	1.02%	4,570,000
15	CA.CASFIN 7 01.01.2039	CALIFORNIA MUN FIN AUTH REV 7%	1.01%	4,180,000
16	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	1.00%	4,000,000
17	IA.IASHGR 4 10.01.2050	IOWA HIGHER ED LN AUTH REV 4%	0.98%	5,210,000
18	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.97%	4,000,000
19	WI.WISMED 5 07.01.2043	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	0.93%	4,150,000
20	NY.MONDEV 5 01.01.2050	MONROE CNTY N Y INDL DEV CORP REV 5%	0.93%	4,750,000
21	NY.NYCMFH 2.8 11.01.2034	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8%	0.91%	4,340,000
22	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.87%	4,165,000
23	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.86%	3,610,000
24	CA.CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	0.84%	4,500,000
25	TX.NHPFAC 7.25 12.31.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25%	0.83%	3,550,000

Showing 25 of 277 holdings

Subscribe to see the full list

Upgrade Now

As of Jul 31, 2025

Asset Class	% Weight
Bond	99.96%
Cash	0.04%
Other	0.00%

Sector	% Weight
United States	99.23%
Other	0.77%