PXMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	6.32%	15,827,963
2	MA.MASDEV 5.75 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	2.24%	5,000,000
3	MA.MAS 5 06.01.2053	MASSACHUSETTS ST	2.01%	5,000,000
4	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	2.01%	5,000,000
5	MA.MASDEV 4 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV	1.87%	6,070,000
6	MA.MASTRN 5 07.01.2046	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	1.79%	4,475,000
7	MA.MASDEV 4 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV	1.61%	4,705,000
8	MA.MASDEV 5.5 08.15.2050	MASSACHUSETTS ST DEV FIN AGY REV	1.60%	4,000,000
9	MA.MASHSG 3.3 12.01.2059	MASSACHUSETTS ST HSG FIN AGY	1.57%	5,625,000
10	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	1.56%	3,900,000
11	MA.NRD 5 05.15.2035	NORTH READING MASS	1.50%	3,750,000
12	MA.BRO 5 08.01.2039	BROCKTON MASS	1.37%	3,245,000
13	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV	1.34%	3,365,000
14	MA.MASDEV 4.5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV	1.30%	3,700,000
15	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	1.23%	3,075,000
16	MA.MASTRN 4 07.01.2044	MASSACHUSETTS ST PORT AUTH SPL FACS REV	1.21%	3,500,000
17	MA.MAS 5 01.01.2049	MASSACHUSETTS ST	1.20%	3,000,000
18	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	1.15%	2,765,000
19	MA.MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV	1.13%	2,500,000
20	MA.MASEDU 5 01.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV	1.10%	2,750,000
21	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	1.09%	2,500,000
22	MA.MASDEV 5 01.01.2053	MASSACHUSETTS ST DEV FIN AGY REV	1.07%	3,000,000
23	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV	1.06%	3,000,000
24	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	1.03%	2,500,000
25	MA.MAS 5.25 10.01.2052	MASSACHUSETTS ST	1.03%	2,500,000

As of Jul 31, 2025

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Asset Class	% Weight
Bond	93.06%
Cash	6.94%

Sector	% Weight
United States	99.82%
Other	0.18%