TAXM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.17%	810,000
2	MA.MASDEV 5 12.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.09%	785,000
3	MA.MASTRN 5.25 07.01.2056	MASSACHUSETTS ST PORT AUTH REV 5.25%	2.04%	800,000
4	TX.HAYSCD 5 08.15.2051	HAYS TEX CONS INDPT SCH DIST 5%	1.95%	795,000
5	MA.MASTRN 5 01.01.2033	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	1.92%	730,000
6	GA.DOUMFH 4.38 09.01.2036	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%	1.91%	800,000
7	MA.GFRSCD 5 06.01.2055	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	1.88%	775,000
8	AL.SEEPWR 5.25 11.01.2032	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	1.83%	700,000
9	WI.PUBMFH 4 08.01.2036	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4%	1.79%	770,000
10	MA.NAB 4 03.15.2043	NORTH ATTLEBOROUGH MASS 4%	1.79%	800,000
11	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.70%	685,000
12	MA.NEW 4 04.01.2042	NEW BEDFORD MASS 4%	1.57%	695,000
13	TX.LBHSCD 5 02.01.2041	LIBERTY HILL TEX INDPT SCH DIST 5%	1.57%	610,000
14	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	1.52%	625,000
15	MA.MASDEV 10.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.43%	535,000
16	CO.COSMFH 05.01.2048	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3%	1.43%	580,000
17	MA.UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	1.36%	550,000
18	TX.TXSTRN 5 08.15.2040	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	1.35%	525,000
19	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.34%	535,000
20	MA.MASDEV 5.5 12.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.26%	500,000
21	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.26%	485,000
22	MA.MASTRN 5 07.01.2042	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.23%	475,000
23	MA.WAK 5 08.15.2050	WAKEFIELD MASS 5%	1.20%	480,000
24	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.19%	440,000
25	MA.MASEDU 5 02.15.2037	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.16%	430,000

Showing 25 of 155 holdings

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As of Oct 8, 2026