NMT ETF

$12.59

TER3.90%

Holdings114

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NMT ETF

$12.59

Nuveen Massachusetts Quality Municipal Income Fund

TER3.90%

Holdings114

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

144.7%

Gross exposure

144.7%

Long

144.7%

Cash & collateral

-0.5%

As of May 31, 2026

Showing top 50 of 144 holdings · as of May 31, 2026

NMT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Ma Mas	4.49%	4.5%	-	-
2	Debt	Pr Prcgen	3.96%	8.4%	-	-
3	Debt	Ma Mas	3.52%	12.0%	-	-
4	Debt	Massachusetts Bay Transportation Authority Sales Tax Revenue Bonds	2.83%	14.8%	5,000,000	$5.34M
5	—	Bought Mxn Sold USD 20260413	2.77%	17.6%	5,000,000	$5.23M
6	Debt	Telus Corp	2.76%	20.3%	5,000,000	$5.20M
7	Debt	Ma Masedu	2.75%	23.1%	-	-
8	Debt	Ma Mas	2.72%	25.8%	-	-
9	Debt	Ma Umafac	2.56%	28.4%	-	-
10	Debt	Boston University General Revenue Bonds	2.53%	30.9%	5,000,000	$4.78M
11	—	Silver Option Apr26P 73.25	2.47%	33.4%	4,709,000	$4.65M
12	Debt	Ma Masdev	2.42%	35.8%	-	-
13	Debt	Ma Masdev	2.41%	38.2%	-	-
14	Debt	Massachusetts Municipal Wholesale Electric Company Project 2015A Issue	2.27%	40.5%	4,445,000	$4.27M
15	—	Republic Of Paraguay 6.6500% Mat 03/04/2055 6.65 2055-03-04	2.16%	42.6%	4,000,000	$4.07M
16	—	Bought KWD Sold USD 20270610	1.87%	44.5%	3,515,000	$3.53M
17	Debt	Basswood Park Clo Ltd	1.87%	46.4%	3,000,000	$3.52M
18	—	Forward Foreign Currency Contract	1.86%	48.2%	3,500,000	$3.50M
19	Debt	Ma Mastrn	1.82%	50.0%	-	-
20	Debt	Ma Mas	1.79%	51.8%	-	-
21	Debt	Ma Mastrn	1.76%	53.6%	-	-
22	Debt	North Attleborough General Obligation Bonds	1.75%	55.3%	3,500,000	$3.30M
23	Debt	Smb Private Education Loan Trust	1.71%	57.0%	3,185,000	$3.22M
24	Debt	University Of Massachusetts Revenue Bonds	1.70%	58.8%	3,000,000	$3.20M
25	—	Sold INR Bought USD 20260407	1.67%	60.4%	3,000,000	$3.15M
26	Debt	Massachusetts Bay Transportation Authority Assessment Bonds	1.65%	62.1%	3,000,000	$3.10M
27	Debt	University Of Massachusetts Revenue Bonds	1.57%	63.6%	2,900,000	$2.97M
28	Debt	Ma Masdev	1.55%	65.2%	-	-
29	Debt	Pr Prc	1.55%	66.7%	-	-
30	Debt	Lincoln General Obligation Bonds	1.54%	68.3%	3,000,000	$2.91M
31	—	Square 5.5 2027-06-16	1.50%	69.8%	2,600,000	$2.83M
32	—	Autostrade Per L'Italia Spa 5.13 06-14-2033	1.47%	71.3%	3,000,000	$2.77M
33	—	North Texas Tollway Authority 01/01/2034	1.36%	72.6%	2,500,000	$2.56M
34	—	-	1.36%	74.0%	-	-
35	—	Sold IDR Bought USD 20260617	1.35%	75.3%	2,500,000	$2.54M
36	—	Bought CNH Sold USD 20260402	1.33%	76.6%	2,500,000	$2.50M
37	Debt	Wgbh Educational Foundation General Revenue Bonds	1.32%	78.0%	2,495,000	$2.50M
38	—	-	1.28%	79.2%	-	-
39	Debt	Boston Medical Center Debt	1.25%	80.5%	2,350,000	$2.36M
40	Debt	Northeast Metropolitan Regional Vocational Technical School District General Obligation Bonds	1.23%	81.7%	2,370,000	$2.31M
41	Debt	Denver City and County Airport Revenue Bonds	1.21%	82.9%	2,240,000	$2.28M
42	Debt	Mass General Brigham (Fka Partners Health System) Revenue Bonds	1.19%	84.1%	2,145,000	$2.25M
43	—	Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch	1.15%	85.3%	2,000,000	$2.17M
44	—	Forward Foreign Currency Contract	1.14%	86.4%	2,200,000	$2.16M
45	Debt	Massachusetts Bay Transportation Authority Sales Tax Revenue Bonds	1.11%	87.5%	2,000,000	$2.10M
46	Debt	Massachusetts State General Obligation Bonds	1.10%	88.6%	2,000,000	$2.07M
47	Debt	Massachusetts State Transportation Fund Revenue Bonds	1.10%	89.7%	2,000,000	$2.07M
48	Debt	Mass General Brigham (Fka Partners Health System) Revenue Bonds	1.09%	90.8%	2,000,000	$2.06M
49	Debt	Fannie Mae Pool Ma3280	1.09%	91.9%	2,000,000	$2.05M
50	—	Obx 2025-Nqm13 A1	1.09%	93.0%	2,000,000	$2.06M
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NMT ETF All Holdings

NMT holdings total 114 positions. The top 10 holdings account for 30.9% of the fund, led by MA MAS 5 10/01/2051 at 4.5%, PR PRCGEN 5 07/01/20 at 4.0%, MA MAS 5 01/01/2049 at 3.5%.

NMT portfolio concentration is moderate, with the top 10 representing 30.9% of total assets.

NMT sectors provide a detailed breakdown. NMT overlap shows how holdings compare to other funds in your portfolio.

Compare NMT

NMT vs SPY NMT vs QQQ NMT vs VOO NMT vs VTI NMT vs IVV NMT vs SCHD NMT vs VYM NMT vs VXUS

NMT ETF Holdings

144 of 114 holdings

Sector

Industry

Sort By

1
MA MAS 5 10/01/2051
MA MAS 5 10/01/2051Unknown
4.49%
2
PR PRCGEN 5 07/01/20
PR PRCGEN 5 07/01/20Unknown
3.96%
3
MA MAS 5 01/01/2049
MA MAS 5 01/01/2049Unknown
3.52%
4
Massachusetts Bay Transportation Authority Sales Tax Revenue Bonds 5.25 07/01/2048 5.25 2048-07-01
Other
2.83%
5
Bought Mxn Sold USD 20260413
Other
2.77%
6
Telus Corp 2.8% 2/16/2027 2.8 2027-02-16
Other
2.76%
7
MA MASEDU 5 11/15/20
MA MASEDU 5 11/15/20Unknown
2.75%
8
MA MAS 5 10/01/2047
MA MAS 5 10/01/2047Unknown
2.72%
9
MA UMAFAC 5 11/01/20
MA UMAFAC 5 11/01/20Unknown
2.56%
10
Boston University General Revenue Bonds 4 10/01/2046
Other
2.53%
11
Silver Option Apr26P 73.25
Other
2.47%
12
MA MASDEV 4 03/01/20
MA MASDEV 4 03/01/20Unknown
2.42%
13
MA MASDEV 5 12/01/20
MA MASDEV 5 12/01/20Unknown
2.41%
14
Massachusetts Municipal Wholesale Electric Company Project 2015A Issue 4 07/01/2046
Other
2.27%
15
Republic Of Paraguay 6.6500% Mat 03/04/2055 6.65 2055-03-04
Other
2.16%
16
Bought KWD Sold USD 20270610
Other
1.87%
17
Basswood Park Clo Ltd 4.76 04/20/2034
Other
1.87%
18
Forward Foreign Currency Contract
Other
1.86%
19
MA MASTRN 5 07/01/20
MA MASTRN 5 07/01/20Unknown
1.82%
20
MA MAS 5 01/01/2054
MA MAS 5 01/01/2054Unknown
1.79%
21
MA MASTRN 5 06/01/20
MA MASTRN 5 06/01/20Unknown
1.76%
22
North Attleborough General Obligation Bonds 4.125 03/15/2055 4.125 2055-03-15
Other
1.75%
23
Smb Private Education Loan Trust 5.06% 03/16/2054 5.06 2054-03-16
Other
1.71%
24
University Of Massachusetts Revenue Bonds 5 11/01/2046 5 2046-11-01
Other
1.70%
25
Sold INR Bought USD 20260407
Other
1.67%
26
Massachusetts Bay Transportation Authority Assessment Bonds 5 07/01/2052 5 2052-07-01
Other
1.65%
27
University Of Massachusetts Revenue Bonds 5 11/01/2052 5 2052-11-01
Other
1.57%
28
MA MASDEV 5 10/01/20
MA MASDEV 5 10/01/20Unknown
1.55%
29
PR PRC 4 07/01/2046
PR PRC 4 07/01/2046Unknown
1.55%
30
Lincoln General Obligation Bonds 4 03/01/2049
Other
1.54%
31
Square 5.5 2027-06-16
Other
1.50%
32
Autostrade Per L'Italia Spa 5.13 06-14-2033
Other
1.47%
33
North Texas Tollway Authority 01/01/2034
Other
1.36%
34
MA MASDEV 5.25 11/01
MA MASDEV 5.25 11/01Unknown
1.36%
35
Sold IDR Bought USD 20260617
Other
1.35%
36
Bought CNH Sold USD 20260402
Other
1.33%
37
Wgbh Educational Foundation General Revenue Bonds 5 01/01/2040 5 2040-01-01
Other
1.32%
38
MA MASDEV 5.25 07/01
MA MASDEV 5.25 07/01Unknown
1.28%
39
Boston Medical Center Debt 5.25 07/01/2048 5.25 2048-07-01
Other
1.25%
40
Northeast Metropolitan Regional Vocational Technical School District General Obligation Bonds 4 05/15/2045 4 2045-05-15
Other
1.23%
41
Denver City And County Airport Revenue Bonds 5 11/15/2026
Other
1.21%
42
Mass General Brigham (Fka Partners Health System) Revenue Bonds 5 07/01/2039 5 2039-07-01
Other
1.19%
43
Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch
Other
1.15%
44
Forward Foreign Currency Contract
Other
1.14%
45
Massachusetts Bay Transportation Authority Sales Tax Revenue Bonds 5 07/01/2050 5 2050-07-01
Other
1.11%
46
Massachusetts State General Obligation Bonds 5 01/01/2054 5 2054-01-01
Other
1.10%
47
Massachusetts State Transportation Fund Revenue Bonds 5 06/01/2053
Other
1.10%
48
Mass General Brigham (Fka Partners Health System) Revenue Bonds 5 07/01/2054 5 2054-07-01
Other
1.09%
49
Fannie Mae Pool Ma3280 3.50% 2/1/2038
Other
1.09%
50
Obx 2025-Nqm13 A1
Other
1.09%
51
Australian Dollar
Other
1.09%
52
Forward Foreign Currency Contract
Other
1.08%
53
Sold SEK Bought USD 20260504
Other
1.05%
54
Sold JPY Bought USD 20260402
Other
1.04%
55
MA MAS 5 05/01/2054
MA MAS 5 05/01/2054Unknown
1.04%
56
Concord General Obligation Bonds 4 01/15/2053 4 2053-01-15
Other
1.01%
57
Boston University General Revenue Bonds 5 10/01/2048
Other
0.95%
58
Wp Carey Inc Sr Unsecured 09/36 5.2
Other
0.94%
59
North Reading General Obligation Bonds 5 05/15/2035 5 2035-05-15
Other
0.94%
60
Spxw Us 01/30/26 P6730
Other
0.93%
61
MA MASTRN 5.25 07/01
MA MASTRN 5.25 07/01Unknown
0.92%
62
Bulgaria 3.625% 09/05/32
Other
0.89%
63
MA MAS 5 05/01/2045
MA MAS 5 05/01/2045Unknown
0.89%
64
MA MASDEV 5.12 01/01
MA MASDEV 5.12 01/01Unknown
0.89%
65
MA MASEDU 5.25 02/15
MA MASEDU 5.25 02/15Unknown
0.88%
66
Brazil Federative Republic Of (Gov 0% Jul 01, 2026
Other
0.87%
67
MA MASDEV 4.12 10/01
MA MASDEV 4.12 10/01Unknown
0.87%
68
Treasury 3.% 10/20/28
Other
0.86%
69
PR PRCUTL 5 07/01/20
PR PRCUTL 5 07/01/20Unknown
0.86%
70
PR PRCGEN 4.78 07/01
PR PRCGEN 4.78 07/01Unknown
0.84%
71
Cds Republic Of Serbia
Other
0.83%
72
Canadian Imperial Bank Of Commerce 5.26 04/08/2029
Other
0.82%
73
Beth Israel Lahey Health Inc Revenue Bonds 5 07/01/2038 5 2038-07-01
Other
0.81%
74
Raizen Fuels Finance Sa 5.30% 1/20/2027
Other
0.80%
75
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2033
Other
0.80%
76
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.79%
77
Us Treasury N/B 01/31 3.75
Other
0.77%
78
Jpmorgan Chase & Co 4.005% 4/23/2029
Other
0.76%
79
South Shore Hospital Revenue Bonds 5 07/01/2041 5 2041-07-01
Other
0.71%
80
Forward Foreign Currency Contract
Other
0.70%
81
The Broad Institute Research Institute Revenue Bonds 5 04/01/2036
Other
0.68%
82
Rfr USD Sofr/3.75000 09/17/25-2Y Lch
Other
0.67%
83
Vodafone Group Plc Mtn Regs 2.5% May 24, 2039
Other
0.66%
84
PR PRCGEN 4.75 07/01
PR PRCGEN 4.75 07/01Unknown
0.65%
85
CROATIA SR UNSECURED REGS 02/37 3.25
Other
0.64%
86
C Us 09/18/26 C150 09/18/2026
Other
0.63%
87
Merrimack College Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.62%
88
Baystate Health Systems Incorporated Revenue Bonds 5 07/01/2044 5 2044-07-01
Other
0.58%
89
IRSIMM
Other
0.58%
90
Development Authority Of Burke County/The 3.35 11/01/2048
Other
0.58%
91
Las Vegas Convention & Visitors Authority 5.25 07/01/2049
Other
0.57%
92
Square 5.35 2024-12-14
Other
0.56%
93
MA MASDEV 4 10/01/20
MA MASDEV 4 10/01/20Unknown
0.56%
94
Swp: Ois Sofr 3.825010 20-Dec-2054_P 12/20/2054
Other
0.55%
95
4Spy Us 06/30/27 C14.94
Other
0.55%
96
Commonwealth Of Massachusetts 5 05/01/2045
Other
0.55%
97
Massachusetts State Massachusetts School Building Authority Dedicated Sales Tax Revenue Bonds 5.25 02/15/2048 5.25 2048-02-15
Other
0.54%
98
Springfield Water And Sewer Commission Revenue Bonds 5 04/15/2037 5 2037-04-15
Other
0.54%
99
Cds Republic Of Ireland
Other
0.53%
100
Newbridge On The Charles Inc Revenue Bonds 4.125 10/01/2042 4.125 2042-10-01
Other
0.53%
101
Zoetis Inc 4.15 08/17/2028
Other
0.53%
102
Sold PEN Bought USD 20260526
Other
0.53%
103
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.784 07/01/2058 4.784 2058-07-01
Other
0.52%
104
Swop Irs Usd
Other
0.52%
105
Barclays Bank Plc 09/11/2026
Other
0.48%
106
Cac 40 Index Future, Apr 2026
Other
0.46%
107
MA MASDEV 4 07/01/20
MA MASDEV 4 07/01/20Unknown
0.46%
108
Vistra Operations Co Llc 5.25 04/30/2033
Other
0.45%
109
Massachusetts Water Resources Authority State Water Pollution Abatement Trust Revenue Bonds 5 08/01/2049 5 2049-08-01
Other
0.45%
110
Southcoast Health System Incorporated Revenue Bonds 5 07/01/2037 5 2037-07-01
Other
0.44%
111
VI MFCFAC 5 10/01/20
VI MFCFAC 5 10/01/20Unknown
0.44%
112
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.75 07/01/2053 4.75 2053-07-01
Other
0.40%
113
Boston College General Revenue Bonds 5 07/01/2042 5 2042-07-01
Other
0.39%
114
Forward Foreign Currency Contract
Other
0.39%
115
Massachusetts Port Authority Revenue Bonds 5 07/01/2040 5 2040-07-01
Other
0.38%
116
Wellforce Inc Hospital Revenue Bonds 4 10/01/2045 4 2045-10-01
Other
0.34%
117
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.33%
118
Worcester Polytechnic Institute General Revenue Bonds 5 09/01/2042 5 2042-09-01
Other
0.30%
119
Smith College General Revenue Bonds 4 07/01/2045
Other
0.28%
120
Chf Merrimack Inc Merrimack College Student Housing Project Revenue Bonds 5 07/01/2060 5 2060-07-01
Other
0.28%
121
Marsh & Mclennan Cos Inc 5 03/15/2035
Other
0.27%
122
Boston Medical Center Debt 5 07/01/2032 5 2032-07-01
Other
0.27%
123
Virgin Islands Matching Fund Special Purpose Securitization Corporation Revenue Bonds 5 10/01/2039
Other
0.27%
124
Bank Of America Corp 2.8840% Mat 10/22/2030 2.884 2030-10-22
Other
0.27%
125
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 4.35 12/01/2042 4.35 2085-09-12
Other
0.27%
126
Ford Motor Credit Co Llc 3.375% 11/13/25
Other
0.27%
127
Volkswagen Credit Auto Master Trust 4.71 05/20/2031
Other
0.25%
128
OIS
Other
0.25%
129
Bought BRL Sold USD 20260602
Other
0.24%
130
MA MASDEV 5 07/01/20
MA MASDEV 5 07/01/20Unknown
0.24%
131
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other
0.23%
132
Swedish Krona
Other
0.23%
133
Merlin Properties Socimi Sa 1.375 06/01/2030
Other
0.23%
134
Amphenol Corp. 4.625% 2/15/2036
Other
0.22%
135
Jbt Marel Corp 0.375 09/15/2030
Other
0.22%
136
Berkshire Retirement Community Revenue Bonds 5 07/01/2031 5 2031-07-01
Other
0.21%
137
Sold PLN Bought USD 20260415
Other
0.20%
138
Firstenergy Transmission Sr Unsecured 01/30 4.55
Other
0.19%
139
Fermi Llc
Other
0.15%
140
Newbridge On The Charles Inc Revenue Bonds 5 10/01/2047 5 2047-10-01
Other
0.13%
141
Massachusetts Housing Finance Agency Housing Bonds 5.125 06/01/2043 5.125 2043-06-01
Other
0.11%
142
Cdx Itraxx Xov44 5Y 35-100% Sp Boa
Other
0.11%
143
191849583.SRDLC
Other
0.10%
144
Cash
Other
-0.49%

#	Company	Ticker	Weight
1	MA MAS 5 10/01/2051	MA MAS 5 10/01/2051	4.490%
2	PR PRCGEN 5 07/01/20	PR PRCGEN 5 07/01/20	3.960%
3	MA MAS 5 01/01/2049	MA MAS 5 01/01/2049	3.520%
4	Massachusetts Bay Transportation Authority Sales Tax Revenue Bonds 5.25 07/01/2048 5.25 2048-07-01	-	2.830%
5	Bought Mxn Sold USD 20260413	-	2.770%
6	Telus Corp 2.8% 2/16/2027 2.8 2027-02-16	-	2.760%
7	MA MASEDU 5 11/15/20	MA MASEDU 5 11/15/20	2.750%
8	MA MAS 5 10/01/2047	MA MAS 5 10/01/2047	2.720%
9	MA UMAFAC 5 11/01/20	MA UMAFAC 5 11/01/20	2.560%
10	Boston University General Revenue Bonds 4 10/01/2046	-	2.530%
11	Silver Option Apr26P 73.25	-	2.470%
12	MA MASDEV 4 03/01/20	MA MASDEV 4 03/01/20	2.420%
13	MA MASDEV 5 12/01/20	MA MASDEV 5 12/01/20	2.410%
14	Massachusetts Municipal Wholesale Electric Company Project 2015A Issue 4 07/01/2046	-	2.270%
15	Republic Of Paraguay 6.6500% Mat 03/04/2055 6.65 2055-03-04	-	2.160%
16	Bought KWD Sold USD 20270610	-	1.870%
17	Basswood Park Clo Ltd 4.76 04/20/2034	-	1.870%
18	Forward Foreign Currency Contract	-	1.860%
19	MA MASTRN 5 07/01/20	MA MASTRN 5 07/01/20	1.820%
20	MA MAS 5 01/01/2054	MA MAS 5 01/01/2054	1.790%
21	MA MASTRN 5 06/01/20	MA MASTRN 5 06/01/20	1.760%
22	North Attleborough General Obligation Bonds 4.125 03/15/2055 4.125 2055-03-15	-	1.750%
23	Smb Private Education Loan Trust 5.06% 03/16/2054 5.06 2054-03-16	-	1.710%
24	University Of Massachusetts Revenue Bonds 5 11/01/2046 5 2046-11-01	-	1.700%
25	Sold INR Bought USD 20260407	-	1.670%
26	Massachusetts Bay Transportation Authority Assessment Bonds 5 07/01/2052 5 2052-07-01	-	1.650%
27	University Of Massachusetts Revenue Bonds 5 11/01/2052 5 2052-11-01	-	1.570%
28	MA MASDEV 5 10/01/20	MA MASDEV 5 10/01/20	1.550%
29	PR PRC 4 07/01/2046	PR PRC 4 07/01/2046	1.550%
30	Lincoln General Obligation Bonds 4 03/01/2049	-	1.540%
31	Square 5.5 2027-06-16	-	1.500%
32	Autostrade Per L'Italia Spa 5.13 06-14-2033	-	1.470%
33	North Texas Tollway Authority 01/01/2034	-	1.360%
34	MA MASDEV 5.25 11/01	MA MASDEV 5.25 11/01	1.360%
35	Sold IDR Bought USD 20260617	-	1.350%
36	Bought CNH Sold USD 20260402	-	1.330%
37	Wgbh Educational Foundation General Revenue Bonds 5 01/01/2040 5 2040-01-01	-	1.320%
38	MA MASDEV 5.25 07/01	MA MASDEV 5.25 07/01	1.280%
39	Boston Medical Center Debt 5.25 07/01/2048 5.25 2048-07-01	-	1.250%
40	Northeast Metropolitan Regional Vocational Technical School District General Obligation Bonds 4 05/15/2045 4 2045-05-15	-	1.230%
41	Denver City And County Airport Revenue Bonds 5 11/15/2026	-	1.210%
42	Mass General Brigham (Fka Partners Health System) Revenue Bonds 5 07/01/2039 5 2039-07-01	-	1.190%
43	Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch	-	1.150%
44	Forward Foreign Currency Contract	-	1.140%
45	Massachusetts Bay Transportation Authority Sales Tax Revenue Bonds 5 07/01/2050 5 2050-07-01	-	1.110%
46	Massachusetts State General Obligation Bonds 5 01/01/2054 5 2054-01-01	-	1.100%
47	Massachusetts State Transportation Fund Revenue Bonds 5 06/01/2053	-	1.100%
48	Mass General Brigham (Fka Partners Health System) Revenue Bonds 5 07/01/2054 5 2054-07-01	-	1.090%
49	Fannie Mae Pool Ma3280 3.50% 2/1/2038	-	1.090%
50	Obx 2025-Nqm13 A1	-	1.090%
51	Australian Dollar	-	1.090%
52	Forward Foreign Currency Contract	-	1.080%
53	Sold SEK Bought USD 20260504	-	1.050%
54	Sold JPY Bought USD 20260402	-	1.040%
55	MA MAS 5 05/01/2054	MA MAS 5 05/01/2054	1.040%
56	Concord General Obligation Bonds 4 01/15/2053 4 2053-01-15	-	1.010%
57	Boston University General Revenue Bonds 5 10/01/2048	-	0.950%
58	Wp Carey Inc Sr Unsecured 09/36 5.2	-	0.940%
59	North Reading General Obligation Bonds 5 05/15/2035 5 2035-05-15	-	0.940%
60	Spxw Us 01/30/26 P6730	-	0.930%
61	MA MASTRN 5.25 07/01	MA MASTRN 5.25 07/01	0.920%
62	Bulgaria 3.625% 09/05/32	-	0.890%
63	MA MAS 5 05/01/2045	MA MAS 5 05/01/2045	0.890%
64	MA MASDEV 5.12 01/01	MA MASDEV 5.12 01/01	0.890%
65	MA MASEDU 5.25 02/15	MA MASEDU 5.25 02/15	0.880%
66	Brazil Federative Republic Of (Gov 0% Jul 01, 2026	-	0.870%
67	MA MASDEV 4.12 10/01	MA MASDEV 4.12 10/01	0.870%
68	Treasury 3.% 10/20/28	-	0.860%
69	PR PRCUTL 5 07/01/20	PR PRCUTL 5 07/01/20	0.860%
70	PR PRCGEN 4.78 07/01	PR PRCGEN 4.78 07/01	0.840%
71	Cds Republic Of Serbia	-	0.830%
72	Canadian Imperial Bank Of Commerce 5.26 04/08/2029	-	0.820%
73	Beth Israel Lahey Health Inc Revenue Bonds 5 07/01/2038 5 2038-07-01	-	0.810%
74	Raizen Fuels Finance Sa 5.30% 1/20/2027	-	0.800%
75	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2033	-	0.800%
76	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.790%
77	Us Treasury N/B 01/31 3.75	-	0.770%
78	Jpmorgan Chase & Co 4.005% 4/23/2029	-	0.760%
79	South Shore Hospital Revenue Bonds 5 07/01/2041 5 2041-07-01	-	0.710%
80	Forward Foreign Currency Contract	-	0.700%
81	The Broad Institute Research Institute Revenue Bonds 5 04/01/2036	-	0.680%
82	Rfr USD Sofr/3.75000 09/17/25-2Y Lch	-	0.670%
83	Vodafone Group Plc Mtn Regs 2.5% May 24, 2039	-	0.660%
84	PR PRCGEN 4.75 07/01	PR PRCGEN 4.75 07/01	0.650%
85	CROATIA SR UNSECURED REGS 02/37 3.25	-	0.640%
86	C Us 09/18/26 C150 09/18/2026	-	0.630%
87	Merrimack College Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.620%
88	Baystate Health Systems Incorporated Revenue Bonds 5 07/01/2044 5 2044-07-01	-	0.580%
89	IRSIMM	-	0.580%
90	Development Authority Of Burke County/The 3.35 11/01/2048	-	0.580%
91	Las Vegas Convention & Visitors Authority 5.25 07/01/2049	-	0.570%
92	Square 5.35 2024-12-14	-	0.560%
93	MA MASDEV 4 10/01/20	MA MASDEV 4 10/01/20	0.560%
94	Swp: Ois Sofr 3.825010 20-Dec-2054_P 12/20/2054	-	0.550%
95	4Spy Us 06/30/27 C14.94	-	0.550%
96	Commonwealth Of Massachusetts 5 05/01/2045	-	0.550%
97	Massachusetts State Massachusetts School Building Authority Dedicated Sales Tax Revenue Bonds 5.25 02/15/2048 5.25 2048-02-15	-	0.540%
98	Springfield Water And Sewer Commission Revenue Bonds 5 04/15/2037 5 2037-04-15	-	0.540%
99	Cds Republic Of Ireland	-	0.530%
100	Newbridge On The Charles Inc Revenue Bonds 4.125 10/01/2042 4.125 2042-10-01	-	0.530%
101	Zoetis Inc 4.15 08/17/2028	-	0.530%
102	Sold PEN Bought USD 20260526	-	0.530%
103	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.784 07/01/2058 4.784 2058-07-01	-	0.520%
104	Swop Irs Usd	-	0.520%
105	Barclays Bank Plc 09/11/2026	-	0.480%
106	Cac 40 Index Future, Apr 2026	-	0.460%
107	MA MASDEV 4 07/01/20	MA MASDEV 4 07/01/20	0.460%
108	Vistra Operations Co Llc 5.25 04/30/2033	-	0.450%
109	Massachusetts Water Resources Authority State Water Pollution Abatement Trust Revenue Bonds 5 08/01/2049 5 2049-08-01	-	0.450%
110	Southcoast Health System Incorporated Revenue Bonds 5 07/01/2037 5 2037-07-01	-	0.440%
111	VI MFCFAC 5 10/01/20	VI MFCFAC 5 10/01/20	0.440%
112	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.75 07/01/2053 4.75 2053-07-01	-	0.400%
113	Boston College General Revenue Bonds 5 07/01/2042 5 2042-07-01	-	0.390%
114	Forward Foreign Currency Contract	-	0.390%
115	Massachusetts Port Authority Revenue Bonds 5 07/01/2040 5 2040-07-01	-	0.380%
116	Wellforce Inc Hospital Revenue Bonds 4 10/01/2045 4 2045-10-01	-	0.340%
117	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.330%
118	Worcester Polytechnic Institute General Revenue Bonds 5 09/01/2042 5 2042-09-01	-	0.300%
119	Smith College General Revenue Bonds 4 07/01/2045	-	0.280%
120	Chf Merrimack Inc Merrimack College Student Housing Project Revenue Bonds 5 07/01/2060 5 2060-07-01	-	0.280%
121	Marsh & Mclennan Cos Inc 5 03/15/2035	-	0.270%
122	Boston Medical Center Debt 5 07/01/2032 5 2032-07-01	-	0.270%
123	Virgin Islands Matching Fund Special Purpose Securitization Corporation Revenue Bonds 5 10/01/2039	-	0.270%
124	Bank Of America Corp 2.8840% Mat 10/22/2030 2.884 2030-10-22	-	0.270%
125	Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 4.35 12/01/2042 4.35 2085-09-12	-	0.270%
126	Ford Motor Credit Co Llc 3.375% 11/13/25	-	0.270%
127	Volkswagen Credit Auto Master Trust 4.71 05/20/2031	-	0.250%
128	OIS	-	0.250%
129	Bought BRL Sold USD 20260602	-	0.240%
130	MA MASDEV 5 07/01/20	MA MASDEV 5 07/01/20	0.240%
131	Goldman Sachs Group Inc/The 4.22 05/01/2029	-	0.230%
132	Swedish Krona	-	0.230%
133	Merlin Properties Socimi Sa 1.375 06/01/2030	-	0.230%
134	Amphenol Corp. 4.625% 2/15/2036	-	0.220%
135	Jbt Marel Corp 0.375 09/15/2030	-	0.220%
136	Berkshire Retirement Community Revenue Bonds 5 07/01/2031 5 2031-07-01	-	0.210%
137	Sold PLN Bought USD 20260415	-	0.200%
138	Firstenergy Transmission Sr Unsecured 01/30 4.55	-	0.190%
139	Fermi Llc	-	0.150%
140	Newbridge On The Charles Inc Revenue Bonds 5 10/01/2047 5 2047-10-01	-	0.130%
141	Massachusetts Housing Finance Agency Housing Bonds 5.125 06/01/2043 5.125 2043-06-01	-	0.110%
142	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	-	0.110%
143	191849583.SRDLC	-	0.100%
144	Cash	-	-0.490%