TAXM Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	6.81%	455,529
2	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	3.51%	230,000
3	TX.PSPSCD 5 02.15.2050	PROSPER TEX INDPT SCH DIST 5%	3.44%	225,000
4	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.33%	200,000
5	MA.SMV 5 06.01.2028	SOMERVILLE MASS 5%	3.28%	205,000
6	MA.BWIPWR 5 07.01.2030	BERKSHIRE WIND PWR COOP CORP MASS REV 5%	3.10%	200,000
7	MA.DENSCD 5 11.01.2052	DENNIS & YARMOUTH MASS REGL SCH DIST 5%	3.06%	200,000
8	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	3.04%	200,000
9	MA.MAS 5 10.01.2053	MASSACHUSETTS ST 5%	3.03%	200,000
10	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.02%	200,000
11	MA.BRTHGR 4 04.01.2038	BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 4%	2.97%	200,000
12	MA.WOR 5 02.15.2037	WORCESTER MASS 5%	2.89%	175,000
13	MA.WOOTRN 5 03.01.2027	WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS 5%	2.88%	185,000
14	MA.NAN 5 03.15.2034	NANTUCKET MASS 5%	2.85%	165,000
15	MA.MASDEV 10.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.72%	170,000
16	MA.UMAFAC 4 11.01.2046	UNIVERSITY MASS BLDG AUTH PROJ REV 4%	2.65%	200,000
17	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	2.64%	175,000
18	MA.WCH 4 03.15.2050	WINCHESTER MASS 4%	2.62%	195,000
19	MA.WEB 4 02.01.2041	WEBSTER MASS 4%	2.52%	175,000
20	MA.MASEDU 5 11.15.2033	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	2.51%	165,000
21	MA.NAUSCD 5 05.15.2028	NAUSET MASS REGL SCH DIST 5%	2.40%	150,000
22	MA.MASDEV 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 3.3%	2.32%	155,000
23	MA.LYF 4 02.01.2045	LYNNFIELD MASS 4%	2.06%	150,000
24	MA.MASDEV 4 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.99%	150,000
25	TX.ECTSCD 5 08.15.2039	ECTOR CNTY TEX INDPT SCH DIST 5%	1.60%	100,000
26	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.57%	100,000
27	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	1.55%	100,000
28	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.51%	100,000
29	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.50%	100,000
30	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.50%	100,000
31	MA.BOS 5 11.01.2027	BOSTON MASS 5%	1.19%	75,000
32	BANK5.2023-5YR2 A3	BANK5 2023-5YR2 6.66%	1.08%	69,000
33	WEN.2018-1A A2II	Wendys Funding Llc 3.88%	0.94%	64,735
34	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.12%	0.85%	56,850
35	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.79%	50,000
36	PLNT.2024-1A A2I	Planet Fitness Inc. 5.77%	0.75%	49,625
37	WFCM.2017-C38 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.45%	0.73%	50,000
38	COMM.2016-CR28 A4	Commercial Mortgage Trust 3.76%	0.71%	48,000
39	CGCMT.2017-B1 A3	Comm 2017-Panw Mortgage Trust 3.2%	0.69%	47,606
40	BBCMS.2024-5C25 A3	BBCMS MORTGAGE TRUST 2024-5C25 5.95%	0.67%	43,000
41	USB.V3.7 PERP	U.S. Bancorp. 6.52%	0.45%	31,000
42	JPMMT.2021-7 A6	JP MORGAN MTG 2021-7 TR 2.5%	0.39%	27,938
43	AXP.V3.55 PERP	American Express Company 6.83%	0.36%	25,000
44	PNC.V6 PERP U	PNC Financial Services Group Inc. 6.98%	0.36%	24,000
45	NTRS.V4.6 PERP D	Northern Trust Corporation 4.6%	0.36%	24,000
46	BANK.2017-BNK9 A3	Bank 2017-Bnk9 3.28%	0.32%	21,709
47	HLEND.6.75 01.30.29	HPS Corporate Lending Fund 6.75%	0.31%	20,000
48	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.31%	20,000
49	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.64%	0.30%	20,000
50	EPR.4.75 12.15.26	EPR Properties 4.75%	0.30%	20,000

As of Jun 20, 2025

Showing 50 of 78

Subscribe to see the full list