TAXM ETF

$49.03

AUM$41M

TER0.35%

Holdings153

See how much of TAXM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TAXM ETF

$49.03

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

AUM$41M

TER0.35%

Holdings153

See how much of TAXM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TAXM holds 19.1% of its assets in its 10 largest positions as of Oct 15, 2026. TAXM is BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents.

Showing top 50 of 153 holdings · as of Oct 15, 2026

TAXM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Massachusetts St Dev Fin Agy R	2.17%	2.2%	$867.5K	-	-
2	Debt	Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5	2.11%	4.3%	$843.2K	-	-
3	Debt	Massachusetts Port Authority	2.03%	6.3%	$811.4K	-	-
4	Debt	Hays Consolidated Independent School District	1.95%	8.3%	$777.9K	-	-
5	—	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01	1.92%	10.2%	$766.6K	-	-
6	Debt	Greater Fall River Vocational School DistrictFinancials · Banks	1.91%	12.1%	$762.7K	Financials	Banks
7	—	Southeast Energy Authority A Cooperative District	1.85%	13.9%	$738.6K	-	-
8	Debt	Public Fin Auth Wi	1.80%	15.7%	$719.6K	-	-
9	Debt	North Attleborough	1.77%	17.5%	$708.6K	-	-
10	—	Liberty Hill Isd - 5 2/41	1.56%	19.1%	$623.1K	-	-
11	Debt	New Bedford Ma	1.55%	20.6%	$618.8K	-	-
12	Debt	Colorado Housing and Fina	1.43%	22.0%	$570.9K	-	-
13	Debt	Massachusetts Development Finance AgencyFinancials · Thrifts	1.42%	23.5%	$569.2K	Financials	Thrifts
14	Debt	University Of Massachusetts Building AuthorityFinancials · Diversified Financial Services	1.38%	24.8%	$552.7K	Financials	Diversified Financial Services
15	—	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040Utilities · Multi-Utilities	1.35%	26.2%	$540.9K	Utilities	Multi-Utilities
16	Debt	New York City Transitional Finance AuthorityFinancials · Thrifts	1.35%	27.6%	$540.6K	Financials	Thrifts
17	—	Massachusetts 5.5% 12/56 5.5	1.28%	28.8%	$512.7K	-	-
18	Debt	Town Of Wakefield Ma	1.20%	30.0%	$481.2K	-	-
19	Debt	Massachusetts Development Finance Agency	1.19%	31.2%	$475.4K	-	-
20	Debt	Massachusetts Bay Transportation Authority, 5% 1jul2052, USDFinancials · Diversified Financial Services	1.16%	32.4%	$465.4K	Financials	Diversified Financial Services
21	Debt	Ma St Bay Auth-Ser B 5 2042-07-01Financials · Diversified Financial Services	1.16%	33.5%	$465.4K	Financials	Diversified Financial Services
22	Debt	Massachusetts Bay Transportation Authority Sales Tax RevenueFinancials · Diversified Financial Services	1.16%	34.7%	$465.4K	Financials	Diversified Financial Services
23	Debt	Massachusetts School Building Authority	1.16%	35.9%	$464.1K	-	-
24	Debt	Massachusetts St W	1.15%	37.0%	$459.8K	-	-
25	—	Southeast Energy 4% 12/51Utilities · Power & Renewables	1.14%	38.1%	$455.5K	Utilities	Power & Renewables
26	Debt	Ips Multi-Sch Bldg	1.11%	39.3%	$443.2K	-	-
27	Debt	Massachusetts St D	1.11%	40.4%	$442.5K	-	-
28	—	Ma Dev Fin Agy-Ref 5 8/37	1.09%	41.5%	$434.2K	-	-
29	—	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01Financials · Diversified Financial Services	0.97%	42.4%	$389.3K	Financials	Diversified Financial Services
30	Debt	Massachusetts Development Finance AgencyFinancials · Diversified Financial Services	0.95%	43.4%	$380.1K	Financials	Diversified Financial Services
31	Debt	Missouri St Hsg	0.93%	44.3%	$371.4K	-	-
32	Debt	Massachusetts St C	0.91%	45.2%	$364.8K	-	-
33	Debt	Worcester Ma	0.90%	46.1%	$359.0K	-	-
34	Debt	New York City Transitional Finance Authority Building Aid RevenueFinancials · Thrifts	0.87%	47.0%	$346.1K	Financials	Thrifts
35	Debt	Massachusetts St T	0.86%	47.8%	$343.2K	-	-
36	Debt	Univ Of Massachuse	0.86%	48.7%	$345.3K	-	-
37	—	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1Industrials · Construction	0.85%	49.6%	$338.8K	Industrials	Construction
38	—	CashUSD	0.83%	50.4%	$330.0K	-	-
39	—	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	0.82%	51.2%	$328.1K	-	-
40	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.80%	52.0%	$319.6K	Utilities	Gas Utilities
41	—	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	0.80%	52.8%	$317.8K	-	-
42	—	Fort Bend Tex Indpt Sch Dist 3.125%	0.78%	53.6%	$312.8K	-	-
43	Debt	Pembroke Ma	0.78%	54.4%	$311.7K	-	-
44	Debt	Univ Of Massachuse	0.78%	55.1%	$309.9K	-	-
45	Debt	Massachusetts Development Finance Agency 5% 10/01/2048Financials · Thrifts	0.76%	55.9%	$304.2K	Financials	Thrifts
46	Debt	Massachusetts Development Finance Agency 5 10/01/2040Financials · Thrifts	0.76%	56.7%	$304.2K	Financials	Thrifts
47	—	Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5Utilities · Power & Renewables	0.76%	57.4%	$303.8K	Utilities	Power & Renewables
48	Debt	Massachusetts Development Finance AgencyFinancials · Thrifts	0.76%	58.2%	$304.2K	Financials	Thrifts
49	—	Massachusetts St 5% Feb 01, 2056 5 2056-02-01	0.74%	58.9%	$295.6K	-	-
50	Debt	Woodford & Tazewel	0.74%	59.7%	$294.9K	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 103 holdings of TAXM

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TAXM ETF All Holdings

TAXM holdings total 153 positions. The top 10 holdings account for 19.1% of the fund, led by Massachusetts St Dev Fin Agy R 5% 07/01/2031 at 2.2%, Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036 at 2.1%, Massachusetts Port Authority 5.25 07/01/2056 at 2.0%.

TAXM portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 25.5%.

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

Compare TAXM

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

TAXM ETF Holdings

153 of 153 holdings

Sector

Industry

Sort By

1
Massachusetts St Dev Fin Agy R 5% 07/01/2031
Other
2.17%
2
Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036
Other
2.11%
3
Massachusetts Port Authority 5.25 07/01/2056
Other
2.03%
4
Hays Consolidated Independent School District 5 08/15/2051
Other
1.95%
5
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01
Other
1.92%
6
Greater Fall River Vocational School District 5 06/01/2055
MA GFRSCD 5 06/01/20Financials
1.91%
7
Southeast Energy Authority A Cooperative District
Other
1.85%
8
Public Fin Auth Wi 4% 08/01/36
Other
1.80%
9
North Attleborough 4% 03/15/43
Other
1.77%
10
Liberty Hill Isd - 5 2/41
Other
1.56%
11
New Bedford Ma 4% 04/01/42
Other
1.55%
12
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other
1.43%
13
Massachusetts Development Finance Agency 5 10/01/2055
MA MASDEV 10/01/2055Financials
1.42%
14
University Of Massachusetts Building Authority 5 11/01/2052
MA UMAFAC 5 11/01/20Financials
1.38%
15
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
1.35%
16
New York City Transitional Finance Authority 0.0525 05/01/2055
NY NYCGEN 5.25 05/01Financials
1.35%
17
Massachusetts 5.5% 12/56 5.5
Other
1.28%
18
Town Of Wakefield Ma 5 08/15/2050
Other
1.20%
19
Massachusetts Development Finance Agency 0.05 07/01/2031
Other
1.19%
20
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
1.16%
21
Ma St Bay Auth-Ser B 5 2042-07-01
MA MASTRN 5 07/01/20Financials
1.16%
22
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2055
MA MASTRN 5 07/01/20Financials
1.16%
23
Massachusetts School Building Authority 5 02/15/2037
Other
1.16%
24
Massachusetts St W 5% 08/01/29
Other
1.15%
25
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
1.14%
26
Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15
Other
1.11%
27
Massachusetts St D 5% 10/01/30
Other
1.11%
28
Ma Dev Fin Agy-Ref 5 8/37
Other
1.09%
29
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.97%
30
Massachusetts Development Finance Agency 5.25 06/01/2055
MA MASDEV 5.25 06/01Financials
0.95%
31
Missouri St Hsg 2.65% 05/01/28
Other
0.93%
32
Massachusetts St C 5% 02/01/42
Other
0.91%
33
Worcester Ma 5% 09/15/31
Other
0.90%
34
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.87%
35
Massachusetts St T 4% 06/01/33 4 2033-06-01
Other
0.86%
36
Univ Of Massachuse 5% 11/01/39
Other
0.86%
37
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.85%
38
cashUSD
Other
0.83%
39
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
Other
0.82%
40
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.80%
41
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
Other
0.80%
42
Fort Bend Tex Indpt Sch Dist 3.125%
Other
0.78%
43
Pembroke Ma 4% 08/01/42
Other
0.78%
44
Univ Of Massachuse 5% 11/01/33
Other
0.78%
45
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.76%
46
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials
0.76%
47
Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5
TN TNSUTL 5 02/01/20Utilities
0.76%
48
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials
0.76%
49
Massachusetts St 5% Feb 01, 2056 5 2056-02-01
Other
0.74%
50
Woodford & Tazewel 5% 11/01/45
Other
0.74%
51
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.73%
52
Noblesville In Cmn 5% 08/01/36 5 2036-08-01
Other
0.73%
53
Massachusetts St S 5% 08/15/34
Other
0.66%
54
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.64%
55
Massachusetts St D 5 7/55 5
MA MASDEV 5 07/01/20Financials
0.63%
56
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.62%
57
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033
MA MASTRN 5 01/01/20Financials
0.61%
58
Somerset Ma 5% 04/01/35
Other
0.61%
59
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034
MA MASTRN 5 01/01/20Financials
0.61%
60
Treasury Bill 11/12/2026
Other
0.59%
61
Massachusetts St D 5% 07/01/48
Other
0.58%
62
Massachusetts St D 5% 09/01/36
Other
0.57%
63
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
Other
0.56%
64
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.56%
65
Prosper Tx Indep S 5% 02/15/50
Other
0.56%
66
Texas St Tech Univ 5% 02/15/46
Other
0.55%
67
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.55%
68
Lawton Ok Indl Dev 5% 07/01/40
Other
0.54%
69
Massachusetts Clean Water Trust (The) 5 02-01-2039
Other
0.53%
70
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other
0.53%
71
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.52%
72
Berkshire Ma Wind 5% 07/01/30
Other
0.51%
73
County Of Cook Il 5 11/15/2030
IL COO 5 11/15/2030Industrials
0.51%
74
Dennis-Yarmouth Ma 5% 11/01/52
Other
0.51%
75
ILLINOIS ST FIN AU 5% 07/01/45
Other
0.51%
76
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.51%
77
New Jersey Turnpike Authority 5 01/01/2045
NJ NJSTRN 5 01/01/20Financials
0.51%
78
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.50%
79
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.49%
80
Woods Hole Ma Mart 5% 03/01/27
Other
0.48%
81
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.48%
82
Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048
Other
0.48%
83
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.48%
84
Worcester Ma 5% 02/15/37
Other
0.47%
85
Worcester Ma 5% 02/15/37
Other
0.47%
86
Citigroup Mortgage Loan Trust 2025-1
Other
0.47%
87
Plnt 2024-1A 6.237% 06/05/34 6.237 2034-06-05
Other
0.46%
88
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.45%
89
Massachusetts St-B
MA MAS 5 05/01/2041Financials
0.45%
90
Massachusetts St Dev Fin Agy R 5 07-01-2032
Other
0.45%
91
Winchester Ma 4% 03/15/50
Other
0.45%
92
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.44%
93
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.41%
94
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.41%
95
Webster Ma 4% 02/01/41
Other
0.40%
96
Massachusetts St C 5% 05/01/36
Other
0.40%
97
Massachusetts St V/R 07/01/41
Other
0.39%
98
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.39%
99
Lynnfield Ma 4% 02/01/45
Other
0.39%
100
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.37%
101
Illinois, Cook County Sales Tax Revenue Bonds, Series 20175.011/15/2032
Other
0.35%
102
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.32%
103
Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034
Other
0.32%
104
Massachusetts School Building Authority 5 02/15/2030
Other
0.32%
105
Massachusetts Development Finance Agency 4 10/01/2048
MA MASDEV 4 10/01/20Financials
0.31%
106
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.30%
107
Massachusetts Clean Water Trust/The 5 02/01/2044
MA MASWTR 5 02/01/20Financials
0.30%
108
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.30%
109
Massachusetts St D 5% 07/01/33
Other
0.30%
110
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.30%
111
Massachusetts St T 5% 06/01/32
Other
0.30%
112
Tx Muni Gas Acq Vi 5 1/36
Other
0.30%
113
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.29%
114
Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035
Other
0.29%
115
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.28%
116
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials
0.27%
117
Slm Corp 6.495 5/32 6.495
Other
0.27%
118
Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5
Other
0.27%
119
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.26%
120
Massachusetts St D 5% 07/01/32 5 2032-07-01
Other
0.26%
121
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.25%
122
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.25%
123
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.25%
124
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care
0.25%
125
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.25%
126
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.25%
127
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.25%
128
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.24%
129
Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043
Other
0.24%
130
Boston Ma 5% 11/01/27
MA BOS 5 11/01/2027Financials
0.20%
131
Hercules Capital Inc 5.35 02/10/2029
Other
0.20%
132
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40
Other
0.17%
133
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.14%
134
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.14%
135
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.14%
136
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.13%
137
Dasny-Rev 01/07/2038
Other
0.13%
138
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary
0.12%
139
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.12%
140
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.08%
141
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.05%
142
Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051
Other
0.05%
143
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.05%
144
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.04%
145
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
146
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.04%
147
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.04%
148
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
149
Jpmmt 2021-4 A4 V/R 08/25/51
Other
0.04%
150
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.04%
151
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
152
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
153
NET OTHER ASSETS
Other
-0.01%

#	Company	Ticker	Weight
1	Massachusetts St Dev Fin Agy R 5% 07/01/2031	-	2.170%
2	Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036	-	2.110%
3	Massachusetts Port Authority 5.25 07/01/2056	-	2.030%
4	Hays Consolidated Independent School District 5 08/15/2051	-	1.950%
5	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01	-	1.920%
6	Greater Fall River Vocational School District 5 06/01/2055	MA GFRSCD 5 06/01/20	1.910%
7	Southeast Energy Authority A Cooperative District	-	1.850%
8	Public Fin Auth Wi 4% 08/01/36	-	1.800%
9	North Attleborough 4% 03/15/43	-	1.770%
10	Liberty Hill Isd - 5 2/41	-	1.560%
11	New Bedford Ma 4% 04/01/42	-	1.550%
12	Colorado Housing And Fina 3 11/01/2029 3 2029-11-01	-	1.430%
13	Massachusetts Development Finance Agency 5 10/01/2055	MA MASDEV 10/01/2055	1.420%
14	University Of Massachusetts Building Authority 5 11/01/2052	MA UMAFAC 5 11/01/20	1.380%
15	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	1.350%
16	New York City Transitional Finance Authority 0.0525 05/01/2055	NY NYCGEN 5.25 05/01	1.350%
17	Massachusetts 5.5% 12/56 5.5	-	1.280%
18	Town Of Wakefield Ma 5 08/15/2050	-	1.200%
19	Massachusetts Development Finance Agency 0.05 07/01/2031	-	1.190%
20	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	1.160%
21	Ma St Bay Auth-Ser B 5 2042-07-01	MA MASTRN 5 07/01/20	1.160%
22	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2055	MA MASTRN 5 07/01/20	1.160%
23	Massachusetts School Building Authority 5 02/15/2037	-	1.160%
24	Massachusetts St W 5% 08/01/29	-	1.150%
25	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	1.140%
26	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	-	1.110%
27	Massachusetts St D 5% 10/01/30	-	1.110%
28	Ma Dev Fin Agy-Ref 5 8/37	-	1.090%
29	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.970%
30	Massachusetts Development Finance Agency 5.25 06/01/2055	MA MASDEV 5.25 06/01	0.950%
31	Missouri St Hsg 2.65% 05/01/28	-	0.930%
32	Massachusetts St C 5% 02/01/42	-	0.910%
33	Worcester Ma 5% 09/15/31	-	0.900%
34	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.870%
35	Massachusetts St T 4% 06/01/33 4 2033-06-01	-	0.860%
36	Univ Of Massachuse 5% 11/01/39	-	0.860%
37	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.850%
38	cashUSD	-	0.830%
39	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	-	0.820%
40	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.800%
41	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	-	0.800%
42	Fort Bend Tex Indpt Sch Dist 3.125%	-	0.780%
43	Pembroke Ma 4% 08/01/42	-	0.780%
44	Univ Of Massachuse 5% 11/01/33	-	0.780%
45	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.760%
46	Massachusetts Development Finance Agency 5 10/01/2040	MA MASDEV 5 10/01/20	0.760%
47	Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5	TN TNSUTL 5 02/01/20	0.760%
48	Massachusetts Development Finance Agency 5 10/01/2039	MA MASDEV 5 10/01/20	0.760%
49	Massachusetts St 5% Feb 01, 2056 5 2056-02-01	-	0.740%
50	Woodford & Tazewel 5% 11/01/45	-	0.740%
51	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.730%
52	Noblesville In Cmn 5% 08/01/36 5 2036-08-01	-	0.730%
53	Massachusetts St S 5% 08/15/34	-	0.660%
54	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.640%
55	Massachusetts St D 5 7/55 5	MA MASDEV 5 07/01/20	0.630%
56	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.620%
57	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033	MA MASTRN 5 01/01/20	0.610%
58	Somerset Ma 5% 04/01/35	-	0.610%
59	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034	MA MASTRN 5 01/01/20	0.610%
60	Treasury Bill 11/12/2026	-	0.590%
61	Massachusetts St D 5% 07/01/48	-	0.580%
62	Massachusetts St D 5% 09/01/36	-	0.570%
63	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	-	0.560%
64	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.560%
65	Prosper Tx Indep S 5% 02/15/50	-	0.560%
66	Texas St Tech Univ 5% 02/15/46	-	0.550%
67	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.550%
68	Lawton Ok Indl Dev 5% 07/01/40	-	0.540%
69	Massachusetts Clean Water Trust (The) 5 02-01-2039	-	0.530%
70	University Of Massachusetts Building Authority 5.0% 11/01/2034	-	0.530%
71	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.520%
72	Berkshire Ma Wind 5% 07/01/30	-	0.510%
73	County Of Cook Il 5 11/15/2030	IL COO 5 11/15/2030	0.510%
74	Dennis-Yarmouth Ma 5% 11/01/52	-	0.510%
75	ILLINOIS ST FIN AU 5% 07/01/45	-	0.510%
76	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.510%
77	New Jersey Turnpike Authority 5 01/01/2045	NJ NJSTRN 5 01/01/20	0.510%
78	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.500%
79	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.490%
80	Woods Hole Ma Mart 5% 03/01/27	-	0.480%
81	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.480%
82	Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048	-	0.480%
83	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.480%
84	Worcester Ma 5% 02/15/37	-	0.470%
85	Worcester Ma 5% 02/15/37	-	0.470%
86	Citigroup Mortgage Loan Trust 2025-1	-	0.470%
87	Plnt 2024-1A 6.237% 06/05/34 6.237 2034-06-05	-	0.460%
88	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.450%
89	Massachusetts St-B	MA MAS 5 05/01/2041	0.450%
90	Massachusetts St Dev Fin Agy R 5 07-01-2032	-	0.450%
91	Winchester Ma 4% 03/15/50	-	0.450%
92	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.440%
93	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.410%
94	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.410%
95	Webster Ma 4% 02/01/41	-	0.400%
96	Massachusetts St C 5% 05/01/36	-	0.400%
97	Massachusetts St V/R 07/01/41	-	0.390%
98	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.390%
99	Lynnfield Ma 4% 02/01/45	-	0.390%
100	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.370%
101	Illinois, Cook County Sales Tax Revenue Bonds, Series 20175.011/15/2032	-	0.350%
102	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.320%
103	Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034	-	0.320%
104	Massachusetts School Building Authority 5 02/15/2030	-	0.320%
105	Massachusetts Development Finance Agency 4 10/01/2048	MA MASDEV 4 10/01/20	0.310%
106	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.300%
107	Massachusetts Clean Water Trust/The 5 02/01/2044	MA MASWTR 5 02/01/20	0.300%
108	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.300%
109	Massachusetts St D 5% 07/01/33	-	0.300%
110	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.300%
111	Massachusetts St T 5% 06/01/32	-	0.300%
112	Tx Muni Gas Acq Vi 5 1/36	-	0.300%
113	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.290%
114	Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035	-	0.290%
115	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.280%
116	Public Fin Auth W V/R 07/01/67	WI PUBMFH 07/01/2067	0.270%
117	Slm Corp 6.495 5/32 6.495	-	0.270%
118	Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5	-	0.270%
119	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.260%
120	Massachusetts St D 5% 07/01/32 5 2032-07-01	-	0.260%
121	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.250%
122	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.250%
123	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.250%
124	City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047	FL SMIMED 5 08/15/20	0.250%
125	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.250%
126	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.250%
127	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.250%
128	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.240%
129	Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043	-	0.240%
130	Boston Ma 5% 11/01/27	MA BOS 5 11/01/2027	0.200%
131	Hercules Capital Inc 5.35 02/10/2029	-	0.200%
132	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40	-	0.170%
133	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.140%
134	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.140%
135	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.140%
136	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.130%
137	Dasny-Rev 01/07/2038	-	0.130%
138	Plnt 2024-1A A2I 06/05/2054	PLNT 2024-1A A2I	0.120%
139	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.120%
140	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.080%
141	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.050%
142	Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051	-	0.050%
143	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.050%
144	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.040%
145	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
146	Truist Financial Corp	TFC V5.1 PERP Q	0.040%
147	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.040%
148	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
149	Jpmmt 2021-4 A4 V/R 08/25/51	-	0.040%
150	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.040%
151	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
152	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.020%
153	NET OTHER ASSETS	-	-0.010%