TAXM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.NAB 4 03.15.2043	NORTH ATTLEBOROUGH MASS 4%	2.66%	800,000
2	MA.GFRSCD 5 06.01.2055	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	2.62%	775,000
3	MA.NEW 4 04.01.2042	NEW BEDFORD MASS 4%	2.34%	695,000
4	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	2.14%	625,000
5	MA.MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.10%	550,000
6	CO.COSMFH 05.01.2048	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3%	1.92%	580,000
7	TX.TXSTRN 5 08.15.2040	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	1.89%	525,000
8	MA.UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	1.87%	550,000
9	MA.BOS 5 02.01.2043	BOSTON MASS 5%	1.82%	500,000
10	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.75%	485,000
11	MA.WAK 5 08.15.2050	WAKEFIELD MASS 5%	1.69%	480,000
12	FL.BROEDU 5 07.01.2034	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	1.58%	445,000
13	IN.IPSEDU 5 07.15.2040	IPS MULTI-SCH BLDG CORP IND 5%	1.57%	430,000
14	MA.MASWTR 5 08.01.2029	MASSACHUSETTS ST WTR RES AUTH 5%	1.43%	400,000
15	MA.MAS 5 10.01.2053	MASSACHUSETTS ST 5%	1.37%	400,000
16	MA.MASDEV 5 12.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.37%	410,000
17	MA.MASWTR 5 02.01.2042	MASSACHUSETTS ST CLEAN WTR TR 5%	1.27%	355,000
18	MO.MOSSFH 2.65 05.01.2028	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 2.65%	1.23%	375,000
19	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.23%	340,000
20	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.23%	350,000
21	NY.NYC 5 09.01.2048	NEW YORK N Y 5%	1.20%	350,000
22	MA.PEM 4 08.01.2042	PEMBROKE MASS 4%	1.17%	350,000
23	MA.MASTRN 4 06.01.2033	MASSACHUSETTS ST TRANSN FD REV 4%	1.16%	335,000
24	HI.HIS 4 01.01.2034	HAWAII ST 4%	1.15%	340,000
25	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.11%	320,000

Showing 25 of 146 holdings

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As of Apr 23, 2026