TAXM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.26%	810,000
2	MA.MASTRN 5.25 07.01.2056	MASSACHUSETTS ST PORT AUTH REV 5.25%	2.17%	800,000
3	GA.DOUMFH 4.38 09.01.2036	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%	2.07%	800,000
4	MA.GFRSCD 5 06.01.2055	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	2.01%	775,000
5	MA.NAB 4 03.15.2043	NORTH ATTLEBOROUGH MASS 4%	2.00%	800,000
6	MA.MASTRN 5 01.01.2033	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	1.96%	730,000
7	WI.PUBMFH 4 08.01.2036	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4%	1.95%	770,000
8	AL.SEEPWR 5.25 11.01.2032	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	1.90%	700,000
9	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.85%	685,000
10	FL.BROEDU 5 07.01.2033	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	1.77%	650,000
11	MA.NEW 4 04.01.2042	NEW BEDFORD MASS 4%	1.75%	695,000
12	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	1.64%	625,000
13	MA.MASDEV 10.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.54%	535,000
14	CO.COSMFH 05.01.2048	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3%	1.48%	580,000
15	MA.UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	1.44%	550,000
16	TX.TXSTRN 5 08.15.2040	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	1.43%	525,000
17	MA.BOS 5 02.01.2043	BOSTON MASS 5%	1.37%	500,000
18	MA.MASTRN 5 07.01.2042	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.32%	475,000
19	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.32%	485,000
20	MA.WAK 5 08.15.2050	WAKEFIELD MASS 5%	1.29%	480,000
21	MA.MASTRN 5 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.25%	475,000
22	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.24%	440,000
23	MA.MASEDU 5 02.15.2037	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.24%	430,000
24	FL.BROEDU 5 07.01.2034	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	1.21%	445,000
25	MA.MASDEV 5 02.15.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.20%	420,000

Showing 25 of 157 holdings

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As of Aug 5, 2026