TAXM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.48%	1,016,734
2	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.12%	810,000
3	MA.MASDEV 5 12.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.10%	785,000
4	MA.MASTRN 5.25 07.01.2056	MASSACHUSETTS ST PORT AUTH REV 5.25%	1.98%	800,000
5	TX.HAYSCD 5 08.15.2051	HAYS TEX CONS INDPT SCH DIST 5%	1.94%	795,000
6	GA.DOUMFH 4.38 09.01.2036	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%	1.92%	800,000
7	MA.ELM 5 10.15.2045	EAST LONGMEADOW MA REGD B/E	1.90%	750,000
8	MA.GFRSCD 5 06.01.2055	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	1.88%	775,000
9	MA.MASTRN 5 01.01.2033	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	1.85%	730,000
10	WI.PUBMFH 4 08.01.2036	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4%	1.79%	770,000
11	AL.SEEPWR 5.25 11.01.2032	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	1.78%	700,000
12	MA.NAB 4 03.15.2043	NORTH ATTLEBOROUGH MASS 4%	1.77%	800,000
13	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.70%	685,000
14	MA.NEW 4 04.01.2042	NEW BEDFORD MASS 4%	1.54%	695,000
15	TX.LBHSCD 5 02.01.2041	LIBERTY HILL TEX INDPT SCH DIST 5%	1.53%	610,000
16	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	1.53%	625,000
17	MA.MASDEV 10.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.42%	535,000
18	CO.COSMFH 05.01.2048	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3%	1.39%	580,000
19	MA.UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	1.34%	550,000
20	TX.TXSTRN 5 08.15.2040	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	1.34%	525,000
21	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.31%	535,000
22	MA.MASDEV 5 02.15.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.28%	475,000
23	MA.MASDEV 5.5 12.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.24%	500,000
24	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.23%	485,000
25	MA.MASTRN 5 07.01.2042	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.22%	475,000

Showing 25 of 153 holdings

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As of Oct 29, 2026