TAXM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	4.18%	1,820,056
2	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.98%	810,000
3	MA.MASDEV 5 12.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.95%	785,000
4	MA.MASTRN 5.25 07.01.2056	MASSACHUSETTS ST PORT AUTH REV 5.25%	1.87%	800,000
5	TX.HAYSCD 5 08.15.2051	HAYS TEX CONS INDPT SCH DIST 5%	1.83%	795,000
6	MA.GFRSCD 5 06.01.2055	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	1.77%	775,000
7	GA.DOUMFH 4.38 09.01.2036	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%	1.77%	800,000
8	MA.MASTRN 5 01.01.2033	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	1.73%	730,000
9	MA.NAB 4 03.15.2043	NORTH ATTLEBOROUGH MASS 4%	1.68%	800,000
10	AL.SEEPWR 5.25 11.01.2032	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	1.66%	700,000
11	WI.PUBMFH 4 08.01.2036	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4%	1.65%	770,000
12	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.59%	685,000
13	MA.NEW 4 04.01.2042	NEW BEDFORD MASS 4%	1.48%	695,000
14	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	1.44%	625,000
15	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	1.33%	595,000
16	MA.MASDEV 10.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.32%	535,000
17	CO.COSMFH 05.01.2048	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3%	1.30%	580,000
18	MA.UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	1.27%	550,000
19	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.24%	535,000
20	TX.TXSTRN 5 08.15.2040	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	1.24%	525,000
21	MA.BOS 5 02.01.2043	BOSTON MASS 5%	1.19%	500,000
22	MA.MASDEV 5.5 12.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.18%	500,000
23	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.14%	485,000
24	MA.MASTRN 5 07.01.2042	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.13%	475,000
25	MA.WAK 5 08.15.2050	WAKEFIELD MASS 5%	1.12%	480,000

Showing 25 of 161 holdings

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As of Sep 18, 2026