TAXM ETF

$47.35

AUM$41M

TER0.35%

Holdings162

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TAXM ETF

$47.35

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

AUM$41M

TER0.35%

Holdings162

See how much of TAXM you already own

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

TAXM holds 18.4% of its assets in its 10 largest positions as of Sep 11, 2026. TAXM is BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents.

Showing top 50 of 162 holdings · as of Sep 11, 2026

TAXM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Massachusetts St Dev Fin Agy R	2.09%	2.1%	$872.6K	-	-
2	Debt	Massachusetts Port Authority	1.99%	4.1%	$828.9K	-	-
3	Debt	Hays Consolidated Independent School District	1.92%	6.0%	$798.4K	-	-
4	Debt	Douglas Cnty G	1.87%	7.9%	$778.3K	-	-
5	Debt	Gtr Fall River MaFinancials · Banks	1.87%	9.7%	$779.5K	Financials	Banks
6	Debt	North Attleborough	1.79%	11.5%	$744.1K	-	-
7	—	Southeast Energy Authority A Cooperative District	1.78%	13.3%	$741.5K	-	-
8	Debt	Public Fin Auth Wi	1.74%	15.1%	$726.6K	-	-
9	—	Cashusd	1.71%	16.8%	$712.8K	-	-
10	Debt	New Bedford Ma	1.59%	18.4%	$661.6K	-	-
11	—	Massachusetts St V/R 10/01/55Financials · Thrifts	1.42%	19.8%	$590.4K	Financials	Thrifts
12	—	Ny Met Transprtn Auth Rev 5.00% 2050-11-15Utilities · Multi-Utilities	1.42%	21.2%	$591.6K	Utilities	Multi-Utilities
13	Debt	Colorado Housing and Fina	1.38%	22.6%	$575.3K	-	-
14	—	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1Financials · Diversified Financial Services	1.35%	23.9%	$561.2K	Financials	Diversified Financial Services
15	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Thrifts	1.33%	25.3%	$552.7K	Financials	Thrifts
16	—	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040Utilities · Multi-Utilities	1.30%	26.6%	$541.1K	Utilities	Multi-Utilities
17	—	Boston Mass 5% Feb 01, 2043Financials · Banks	1.25%	27.8%	$522.3K	Financials	Banks
18	—	Massachusetts 5.5% 12/56 5.5	1.24%	29.0%	$517.0K	-	-
19	—	Town of Wakefield MA 5 2050-08-15	1.18%	30.2%	$491.2K	-	-
20	Debt	Massachusetts Development Finance Agency	1.15%	31.4%	$479.1K	-	-
21	Debt	Massachusetts Bay Transportation Authority, 5% 1jul2052, USDFinancials · Diversified Financial Services	1.14%	32.5%	$476.5K	Financials	Diversified Financial Services
22	Debt	Ma St Bay Auth-Ser B 5 2042-07-01Financials · Diversified Financial Services	1.14%	33.7%	$476.5K	Financials	Diversified Financial Services
23	Debt	Massachusetts Bay Transportation Authority Sales Tax RevenueFinancials · Diversified Financial Services	1.14%	34.8%	$476.5K	Financials	Diversified Financial Services
24	Debt	Massachusetts School Building Authority	1.13%	35.9%	$470.3K	-	-
25	—	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034Financials · Diversified Financial Services	1.12%	37.0%	$466.7K	Financials	Diversified Financial Services
26	Debt	Massachusetts St W	1.11%	38.2%	$462.1K	-	-
27	—	Southeast Energy 4% 12/51Utilities · Power & Renewables	1.11%	39.3%	$462.2K	Utilities	Power & Renewables
28	Debt	Ips Multi-Sch Bldg	1.07%	40.3%	$447.1K	-	-
29	Debt	Massachusetts St D	1.07%	41.4%	$447.7K	-	-
30	—	Ma Dev Fin Agy-Ref 5 8/37	1.05%	42.5%	$435.4K	-	-
31	—	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01Financials · Diversified Financial Services	0.98%	43.4%	$409.0K	Financials	Diversified Financial Services
32	Debt	Massachusetts St S	0.98%	44.4%	$406.4K	-	-
33	Debt	Massachusetts Development Finance AgencyFinancials · Diversified Financial Services	0.94%	45.3%	$389.9K	Financials	Diversified Financial Services
34	Debt	Missouri St Hsg	0.90%	46.2%	$373.3K	-	-
35	Debt	Massachusetts St C	0.89%	47.1%	$369.4K	-	-
36	Debt	Worcester Ma	0.88%	48.0%	$364.7K	-	-
37	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.87%	48.9%	$360.3K	-	-
38	—	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1Industrials · Construction	0.84%	49.7%	$349.7K	Industrials	Construction
39	Debt	Univ Of Massachuse	0.84%	50.6%	$348.5K	-	-
40	Debt	Massachusetts St T	0.83%	51.4%	$345.0K	-	-
41	Debt	New York City Transitional Fin AuthFinancials · Thrifts	0.83%	52.2%	$346.9K	Financials	Thrifts
42	—	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	0.81%	53.0%	$335.9K	-	-
43	—	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	0.79%	53.8%	$330.1K	-	-
44	Debt	Pembroke Ma	0.79%	54.6%	$327.4K	-	-
45	Debt	Massachusetts Development Finance Agency 5% 10/01/2048Financials · Thrifts	0.75%	55.4%	$311.9K	Financials	Thrifts
46	Debt	Massachusetts Development Finance Agency 5 10/01/2040Financials · Thrifts	0.75%	56.1%	$311.9K	Financials	Thrifts
47	—	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	0.75%	56.9%	$313.7K	-	-
48	—	Main Street Energ 5 12/33	0.75%	57.6%	$312.8K	-	-
49	Debt	Massachusetts Development Finance AgencyFinancials · Thrifts	0.75%	58.4%	$311.9K	Financials	Thrifts
50	Debt	Univ Of Massachuse	0.75%	59.1%	$311.6K	-	-
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TAXM ETF All Holdings

TAXM holdings total 162 positions. The top 10 holdings account for 18.4% of the fund, led by Massachusetts St Dev Fin Agy R 5% 07/01/2031 at 2.1%, Massachusetts Port Authority 5.25 07/01/2056 at 2.0%, Hays Consolidated Independent School District 5 08/15/2051 at 1.9%.

TAXM portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 27.6%.

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

162 of 162 holdings

Sector

Industry

Sort By

1
Massachusetts St Dev Fin Agy R 5% 07/01/2031
Other
2.09%
2
Massachusetts Port Authority 5.25 07/01/2056
Other
1.99%
3
Hays Consolidated Independent School District 5 08/15/2051
Other
1.92%
4
Douglas Cnty G 4.375% 09/01/36
Other
1.87%
5
Gtr Fall River Ma 5% 06/01/55
MA GFRSCD 5 06/01/20Financials
1.87%
6
North Attleborough 4% 03/15/43
Other
1.79%
7
Southeast Energy Authority A Cooperative District
Other
1.78%
8
Public Fin Auth Wi 4% 08/01/36
Other
1.74%
9
Cashusd
Other
1.71%
10
New Bedford Ma 4% 04/01/42
Other
1.59%
11
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials
1.42%
12
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
1.42%
13
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other
1.38%
14
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials
1.35%
15
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055
NY NYCGEN 5.25 05/01Financials
1.33%
16
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
1.30%
17
Boston Mass 5% Feb 01, 2043
MA BOS 5 02/01/2043Financials
1.25%
18
Massachusetts 5.5% 12/56 5.5
Other
1.24%
19
Town of Wakefield MA 5 2050-08-15
Other
1.18%
20
Massachusetts Development Finance Agency 0.05 07/01/2031
Other
1.15%
21
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
1.14%
22
Ma St Bay Auth-Ser B 5 2042-07-01
MA MASTRN 5 07/01/20Financials
1.14%
23
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2055
MA MASTRN 5 07/01/20Financials
1.14%
24
Massachusetts School Building Authority 5 02/15/2037
Other
1.13%
25
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials
1.12%
26
Massachusetts St W 5% 08/01/29
Other
1.11%
27
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
1.11%
28
Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15
Other
1.07%
29
Massachusetts St D 5% 10/01/30
Other
1.07%
30
Ma Dev Fin Agy-Ref 5 8/37
Other
1.05%
31
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.98%
32
Massachusetts St S 5% 02/15/50
Other
0.98%
33
Massachusetts Development Finance Agency 0.0525 06/01/2055
MA MASDEV 5.25 06/01Financials
0.94%
34
Missouri St Hsg 2.65% 05/01/28
Other
0.90%
35
Massachusetts St C 5% 02/01/42
Other
0.89%
36
Worcester Ma 5% 09/15/31
Other
0.88%
37
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.87%
38
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.84%
39
Univ Of Massachuse 5% 11/01/39
Other
0.84%
40
Massachusetts St T 4% 06/01/33 4 2033-06-01
Other
0.83%
41
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.83%
42
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
Other
0.81%
43
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
Other
0.79%
44
Pembroke Ma 4% 08/01/42
Other
0.79%
45
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.75%
46
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials
0.75%
47
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
0.75%
48
Main Street Energ 5 12/33
Other
0.75%
49
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials
0.75%
50
Univ Of Massachuse 5% 11/01/33
Other
0.75%
51
Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5
TN TNSUTL 5 02/01/20Utilities
0.73%
52
Woodford & Tazewel 5% 11/01/45
Other
0.72%
53
Massachusetts St 5% Feb 01, 2056 5 2056-02-01
Other
0.72%
54
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.71%
55
Noblesville In Cmn 5% 08/01/36 5 2036-08-01
Other
0.70%
56
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.63%
57
Massachusetts St S 5% 08/15/34
Other
0.63%
58
Massachusetts St D 5 7/55 5
MA MASDEV 5 07/01/20Financials
0.62%
59
Somerset Ma 5% 04/01/35
Other
0.61%
60
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.60%
61
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033
MA MASTRN 5 01/01/20Financials
0.59%
62
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034
MA MASTRN 5 01/01/20Financials
0.59%
63
Massachusetts St D 5% 07/01/48
Other
0.58%
64
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.55%
65
Massachusetts St D 5% 09/01/36
Other
0.55%
66
Prosper Tx Indep S 5% 02/15/50
Other
0.55%
67
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other
0.54%
68
Massachusetts St D 5% 07/01/40 5 2040-07-01
Other
0.54%
69
Texas St Tech Univ 5% 02/15/46
Other
0.54%
70
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.53%
71
Lawton Ok Indl Dev 5% 07/01/40
Other
0.52%
72
Somerville Ma 5% 06/01/28
Other
0.52%
73
Massachusetts Clean Water Trust (The) 5 02-01-2039
Other
0.51%
74
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other
0.51%
75
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.50%
76
ILLINOIS ST FIN AU 5% 07/01/45
Other
0.50%
77
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.50%
78
Berkshire Ma Wind 5% 07/01/30
Other
0.49%
79
Cook Cnty Ill
IL COO 5 11/15/2030Industrials
0.49%
80
Dennis-Yarmouth Ma 5% 11/01/52
Other
0.49%
81
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.49%
82
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.49%
83
Woods Hole Ma Mart 5% 03/01/27
Other
0.48%
84
Citigroup Mortgage Loan Trust 2025-1
Other
0.48%
85
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.48%
86
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.47%
87
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.47%
88
Massachusetts S 5.25% 08/01/48
Other
0.46%
89
Worcester Ma 5% 02/15/37
Other
0.45%
90
Worcester Ma 5% 02/15/37
Other
0.45%
91
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.44%
92
Massachusetts St Dev Fin Agy R 5 07-01-2032
Other
0.44%
93
Winchester Ma 4% 03/15/50
Other
0.44%
94
Plnt 2024-1A 6.237% 06/05/34 6.237 2034-06-05
Other
0.44%
95
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.43%
96
Massachusetts St-B
MA MAS 5 05/01/2041Financials
0.43%
97
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.41%
98
Webster Ma 4% 02/01/41
Other
0.41%
99
Webster Ma 4% 02/01/41
Other
0.40%
100
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.39%
101
Massachusetts St C 5% 05/01/36
Other
0.38%
102
Massachusetts St V/R 07/01/41
Other
0.38%
103
Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.38%
104
Lynnfield Ma 4% 02/01/45
Other
0.38%
105
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.36%
106
Woodford & Tazewel 5% 11/01/40 5 2040-11-01
Other
0.36%
107
Illinois, Cook County Sales Tax Revenue Bonds, Series 20175.011/15/2032
Other
0.33%
108
Lynnfield Ma 4% 02/01/45
Other
0.33%
109
Massachusetts St Dev Fin Agy R 4% Oct 01, 2048
MA MASDEV 4 10/01/20Financials
0.32%
110
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.31%
111
Ma Dfa 5% 7/1/2034
Other
0.31%
112
Massachusetts School Building Authority 5 02/15/2030
Other
0.31%
113
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.30%
114
Tx Muni Gas Acq Vi 5 1/36
Other
0.30%
115
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.29%
116
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-44
MA MASWTR 5 02/01/20Financials
0.29%
117
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.29%
118
Massachusetts St T 5% 06/01/32
Other
0.29%
119
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.28%
120
Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035
Other
0.28%
121
Massachusetts St D 5% 07/01/33
Other
0.28%
122
Slm Corp 6.495 5/32 6.495
Other
0.27%
123
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.27%
124
Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5
Other
0.26%
125
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials
0.26%
126
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.25%
127
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.25%
128
Massachusetts St D 5% 07/01/32 5 2032-07-01
Other
0.25%
129
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.25%
130
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.24%
131
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.24%
132
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.24%
133
Cone 2026-Acd6 A V/R 07/15/31
Other
0.24%
134
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.24%
135
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.24%
136
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care
0.24%
137
Boston Ma 5% 11/01/27
MA BOS 5 11/01/2027Financials
0.19%
138
Hercules Capital Inc 5.35 02/10/2029
Other
0.19%
139
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40
Other
0.16%
140
American Express Co
AXP V3.55 PERPFinancials
0.13%
141
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.13%
142
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.13%
143
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.13%
144
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.13%
145
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.12%
146
New York State Dormitory Authority Fx.Rt. Muni Bond
Other
0.12%
147
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary
0.12%
148
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.08%
149
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.06%
150
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.05%
151
Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051
Other
0.05%
152
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.05%
153
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.04%
154
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
155
Jpmmt 2021-4 A4 V/R 08/25/51
Other
0.04%
156
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.04%
157
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.04%
158
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
159
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.04%
160
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
161
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
162
Net Other Assets
Other
-1.04%

#	Company	Ticker	Weight
1	Massachusetts St Dev Fin Agy R 5% 07/01/2031	-	2.090%
2	Massachusetts Port Authority 5.25 07/01/2056	-	1.990%
3	Hays Consolidated Independent School District 5 08/15/2051	-	1.920%
4	Douglas Cnty G 4.375% 09/01/36	-	1.870%
5	Gtr Fall River Ma 5% 06/01/55	MA GFRSCD 5 06/01/20	1.870%
6	North Attleborough 4% 03/15/43	-	1.790%
7	Southeast Energy Authority A Cooperative District	-	1.780%
8	Public Fin Auth Wi 4% 08/01/36	-	1.740%
9	Cashusd	-	1.710%
10	New Bedford Ma 4% 04/01/42	-	1.590%
11	Massachusetts St V/R 10/01/55	MA MASDEV 10/01/2055	1.420%
12	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	1.420%
13	Colorado Housing And Fina 3 11/01/2029 3 2029-11-01	-	1.380%
14	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	MA UMAFAC 5 11/01/20	1.350%
15	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055	NY NYCGEN 5.25 05/01	1.330%
16	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	1.300%
17	Boston Mass 5% Feb 01, 2043	MA BOS 5 02/01/2043	1.250%
18	Massachusetts 5.5% 12/56 5.5	-	1.240%
19	Town of Wakefield MA 5 2050-08-15	-	1.180%
20	Massachusetts Development Finance Agency 0.05 07/01/2031	-	1.150%
21	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	1.140%
22	Ma St Bay Auth-Ser B 5 2042-07-01	MA MASTRN 5 07/01/20	1.140%
23	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2055	MA MASTRN 5 07/01/20	1.140%
24	Massachusetts School Building Authority 5 02/15/2037	-	1.130%
25	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	FL BROEDU 5 07/01/20	1.120%
26	Massachusetts St W 5% 08/01/29	-	1.110%
27	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	1.110%
28	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	-	1.070%
29	Massachusetts St D 5% 10/01/30	-	1.070%
30	Ma Dev Fin Agy-Ref 5 8/37	-	1.050%
31	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.980%
32	Massachusetts St S 5% 02/15/50	-	0.980%
33	Massachusetts Development Finance Agency 0.0525 06/01/2055	MA MASDEV 5.25 06/01	0.940%
34	Missouri St Hsg 2.65% 05/01/28	-	0.900%
35	Massachusetts St C 5% 02/01/42	-	0.890%
36	Worcester Ma 5% 09/15/31	-	0.880%
37	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.870%
38	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.840%
39	Univ Of Massachuse 5% 11/01/39	-	0.840%
40	Massachusetts St T 4% 06/01/33 4 2033-06-01	-	0.830%
41	New York City Transitional Fin Auth 5 07/15/2034	NY NYCFAC 5 07/15/20	0.830%
42	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	-	0.810%
43	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	-	0.790%
44	Pembroke Ma 4% 08/01/42	-	0.790%
45	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.750%
46	Massachusetts Development Finance Agency 5 10/01/2040	MA MASDEV 5 10/01/20	0.750%
47	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	0.750%
48	Main Street Energ 5 12/33	-	0.750%
49	Massachusetts Development Finance Agency 5 10/01/2039	MA MASDEV 5 10/01/20	0.750%
50	Univ Of Massachuse 5% 11/01/33	-	0.750%
51	Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5	TN TNSUTL 5 02/01/20	0.730%
52	Woodford & Tazewel 5% 11/01/45	-	0.720%
53	Massachusetts St 5% Feb 01, 2056 5 2056-02-01	-	0.720%
54	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.710%
55	Noblesville In Cmn 5% 08/01/36 5 2036-08-01	-	0.700%
56	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.630%
57	Massachusetts St S 5% 08/15/34	-	0.630%
58	Massachusetts St D 5 7/55 5	MA MASDEV 5 07/01/20	0.620%
59	Somerset Ma 5% 04/01/35	-	0.610%
60	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.600%
61	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033	MA MASTRN 5 01/01/20	0.590%
62	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034	MA MASTRN 5 01/01/20	0.590%
63	Massachusetts St D 5% 07/01/48	-	0.580%
64	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.550%
65	Massachusetts St D 5% 09/01/36	-	0.550%
66	Prosper Tx Indep S 5% 02/15/50	-	0.550%
67	Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032	-	0.540%
68	Massachusetts St D 5% 07/01/40 5 2040-07-01	-	0.540%
69	Texas St Tech Univ 5% 02/15/46	-	0.540%
70	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.530%
71	Lawton Ok Indl Dev 5% 07/01/40	-	0.520%
72	Somerville Ma 5% 06/01/28	-	0.520%
73	Massachusetts Clean Water Trust (The) 5 02-01-2039	-	0.510%
74	University Of Massachusetts Building Authority 5.0% 11/01/2034	-	0.510%
75	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.500%
76	ILLINOIS ST FIN AU 5% 07/01/45	-	0.500%
77	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.500%
78	Berkshire Ma Wind 5% 07/01/30	-	0.490%
79	Cook Cnty Ill	IL COO 5 11/15/2030	0.490%
80	Dennis-Yarmouth Ma 5% 11/01/52	-	0.490%
81	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.490%
82	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.490%
83	Woods Hole Ma Mart 5% 03/01/27	-	0.480%
84	Citigroup Mortgage Loan Trust 2025-1	-	0.480%
85	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.480%
86	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.470%
87	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.470%
88	Massachusetts S 5.25% 08/01/48	-	0.460%
89	Worcester Ma 5% 02/15/37	-	0.450%
90	Worcester Ma 5% 02/15/37	-	0.450%
91	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.440%
92	Massachusetts St Dev Fin Agy R 5 07-01-2032	-	0.440%
93	Winchester Ma 4% 03/15/50	-	0.440%
94	Plnt 2024-1A 6.237% 06/05/34 6.237 2034-06-05	-	0.440%
95	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.430%
96	Massachusetts St-B	MA MAS 5 05/01/2041	0.430%
97	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.410%
98	Webster Ma 4% 02/01/41	-	0.410%
99	Webster Ma 4% 02/01/41	-	0.400%
100	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.390%
101	Massachusetts St C 5% 05/01/36	-	0.380%
102	Massachusetts St V/R 07/01/41	-	0.380%
103	Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053	MA MASTRN 5 06/01/20	0.380%
104	Lynnfield Ma 4% 02/01/45	-	0.380%
105	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.360%
106	Woodford & Tazewel 5% 11/01/40 5 2040-11-01	-	0.360%
107	Illinois, Cook County Sales Tax Revenue Bonds, Series 20175.011/15/2032	-	0.330%
108	Lynnfield Ma 4% 02/01/45	-	0.330%
109	Massachusetts St Dev Fin Agy R 4% Oct 01, 2048	MA MASDEV 4 10/01/20	0.320%
110	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.310%
111	Ma Dfa 5% 7/1/2034	-	0.310%
112	Massachusetts School Building Authority 5 02/15/2030	-	0.310%
113	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.300%
114	Tx Muni Gas Acq Vi 5 1/36	-	0.300%
115	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.290%
116	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-44	MA MASWTR 5 02/01/20	0.290%
117	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.290%
118	Massachusetts St T 5% 06/01/32	-	0.290%
119	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.280%
120	Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035	-	0.280%
121	Massachusetts St D 5% 07/01/33	-	0.280%
122	Slm Corp 6.495 5/32 6.495	-	0.270%
123	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.270%
124	Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5	-	0.260%
125	Public Fin Auth W V/R 07/01/67	WI PUBMFH 07/01/2067	0.260%
126	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.250%
127	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.250%
128	Massachusetts St D 5% 07/01/32 5 2032-07-01	-	0.250%
129	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.250%
130	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.240%
131	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.240%
132	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.240%
133	Cone 2026-Acd6 A V/R 07/15/31	-	0.240%
134	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.240%
135	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.240%
136	City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047	FL SMIMED 5 08/15/20	0.240%
137	Boston Ma 5% 11/01/27	MA BOS 5 11/01/2027	0.190%
138	Hercules Capital Inc 5.35 02/10/2029	-	0.190%
139	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40	-	0.160%
140	American Express Co	AXP V3.55 PERP	0.130%
141	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.130%
142	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.130%
143	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.130%
144	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.130%
145	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.120%
146	New York State Dormitory Authority Fx.Rt. Muni Bond	-	0.120%
147	Plnt 2024-1A A2I 06/05/2054	PLNT 2024-1A A2I	0.120%
148	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.080%
149	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.060%
150	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.050%
151	Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051	-	0.050%
152	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.050%
153	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.040%
154	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
155	Jpmmt 2021-4 A4 V/R 08/25/51	-	0.040%
156	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.040%
157	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.040%
158	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
159	Truist Financial Corp	TFC V5.1 PERP Q	0.040%
160	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.020%
161	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
162	Net Other Assets	-	-1.040%