TAXM ETF top 10 holdings are 19.0% of the fund as of Jun 30, 2026

$49.58

AUM$40M

TER0.35%

Holdings160

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TAXM ETF top 10 holdings are 19.0% of the fund as of Jun 30, 2026

$49.58

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

AUM$40M

TER0.35%

Holdings160

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 19.0% of its assets in its 10 largest positions as of Jun 30, 2026. TAXM is BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents.

Showing top 50 of 157 holdings · as of Jun 30, 2026

TAXM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Massachusetts St Dev Fin Agy R	2.25%	2.3%	810,000	$883.3K	-	-
2	Debt	Massachusetts S	2.15%	4.4%	800,000	$842.8K	-	-
3	Debt	North Attleborough	2.05%	6.5%	800,000	$804.0K	-	-
4	Debt	Gtr Fall River MaFinancials · Banks	2.02%	8.5%	775,000	$791.9K	Financials	Banks
5	Debt	Public Fin Auth Wi	1.93%	10.4%	770,000	$759.2K	-	-
6	—	Southeast Energy Authority A Cooperative District	1.90%	12.3%	700,000	$745.6K	-	-
7	—	CashUSD	1.87%	14.2%	735,946	$735.9K	-	-
8	Debt	New Bedford Ma	1.77%	15.9%	695,000	$694.8K	-	-
9	—	Massachusetts St V/R 10/01/55Financials · Thrifts	1.55%	17.5%	535,000	$606.7K	Financials	Thrifts
10	Debt	Colorado Housing and Fina	1.48%	19.0%	580,000	$581.0K	-	-
11	—	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040Utilities · Multi-Utilities	1.46%	20.4%	525,000	$572.2K	Utilities	Multi-Utilities
12	—	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1Financials · Diversified Financial Services	1.45%	21.9%	550,000	$567.5K	Financials	Diversified Financial Services
13	—	Boston Mass 5% Feb 01, 2043Financials · Banks	1.41%	23.3%	500,000	$551.9K	Financials	Banks
14	Debt	Wakefield Ma	1.34%	24.6%	480,000	$527.8K	-	-
15	—	Massachusetts Bay Transportation Authority, 5% 1jul2052, USDFinancials · Diversified Financial Services	1.25%	25.9%	475,000	$491.1K	Financials	Diversified Financial Services
16	—	Ma St Bay Auth-Ser B 5 2042-07-01Financials · Diversified Financial Services	1.25%	27.1%	475,000	$491.1K	Financials	Diversified Financial Services
17	—	Massachusetts Bay Transn Auth Mass Sales Tax RevFinancials · Diversified Financial Services	1.25%	28.4%	475,000	$491.1K	Financials	Diversified Financial Services
18	Debt	Massachusetts Development Finance Agency	1.23%	29.6%	440,000	$483.8K	-	-
19	—	Massachusetts Development Finance Agency, Series 2024 BFinancials · Thrifts	1.22%	30.8%	420,000	$478.6K	Financials	Thrifts
20	—	School District of Broward County/FL 5 07/01/2033Financials · Diversified Financial Services	1.20%	32.0%	445,000	$472.8K	Financials	Diversified Financial Services
21	—	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034Financials · Diversified Financial Services	1.20%	33.2%	445,000	$472.8K	Financials	Diversified Financial Services
22	Debt	Ips Multi-Sch Bldg	1.19%	34.4%	430,000	$465.3K	-	-
23	Debt	Massachusetts St W	1.19%	35.6%	435,000	$467.8K	-	-
24	Debt	Massachusetts St D	1.13%	36.7%	400,000	$443.4K	-	-
25	—	Massachusetts St Sch Bldg Auth 5% Feb 15, 2050	1.08%	37.8%	400,000	$425.3K	-	-
26	—	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01Financials · Diversified Financial Services	1.06%	38.9%	400,000	$416.6K	Financials	Diversified Financial Services
27	Debt	Massachusetts Development Finance AgencyFinancials · Diversified Financial Services	1.02%	39.9%	385,000	$399.0K	Financials	Diversified Financial Services
28	Debt	Massachusetts St C	0.98%	40.9%	355,000	$386.5K	-	-
29	Debt	Missouri St Hsg	0.95%	41.8%	375,000	$374.2K	-	-
30	—	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1Industrials · Construction	0.94%	42.8%	350,000	$368.7K	Industrials	Construction
31	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.93%	43.7%	340,000	$365.7K	-	-
32	Debt	Pembroke Ma	0.91%	44.6%	350,000	$358.6K	-	-
33	Debt	Univ Of Massachuse	0.91%	45.5%	320,000	$358.9K	-	-
34	—	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	0.89%	46.4%	325,000	$349.8K	-	-
35	Debt	Massachusetts St T	0.89%	47.3%	335,000	$348.6K	-	-
36	Debt	New York City Transitional Fin AuthFinancials · Thrifts	0.88%	48.2%	335,000	$347.1K	Financials	Thrifts
37	—	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	0.85%	49.0%	320,000	$334.5K	-	-
38	Debt	Massachusetts Development Finance Agency 5% 10/01/2048Financials · Thrifts	0.81%	49.8%	295,000	$319.8K	Financials	Thrifts
39	Debt	Massachusetts Development Finance Agency 5 10/01/2040Financials · Thrifts	0.81%	50.7%	295,000	$319.8K	Financials	Thrifts
40	Debt	Massachusetts Development Finance AgencyFinancials · Thrifts	0.81%	51.5%	295,000	$319.8K	Financials	Thrifts
41	Debt	Univ Of Massachuse	0.81%	52.3%	280,000	$317.8K	-	-
42	—	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	0.80%	53.1%	315,000	$316.0K	-	-
43	—	Main Street Energ 5 12/33	0.80%	53.9%	300,000	$315.7K	-	-
44	—	Massachusetts St 5% Feb 01, 2056 5 2056-02-01	0.80%	54.7%	300,000	$312.9K	-	-
45	—	Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5Utilities · Power & Renewables	0.79%	55.5%	300,000	$309.4K	Utilities	Power & Renewables
46	Debt	Woodford & Tazewel	0.79%	56.3%	295,000	$309.3K	-	-
47	Debt	Noblesville In Cmn	0.78%	57.0%	275,000	$305.8K	-	-
48	—	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, RbFinancials · Diversified Financial Services	0.72%	57.8%	275,000	$282.0K	Financials	Diversified Financial Services
49	Debt	Met Transprtn Auth	0.71%	58.5%	250,000	$279.9K	-	-
50	Debt	Massachusetts St S	0.70%	59.2%	250,000	$273.9K	-	-
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TAXM ETF All Holdings

TAXM holdings total 160 positions. The top 10 holdings account for 19.0% of the fund, led by Massachusetts St Dev Fin Agy R 5% 07/01/2031 at 2.3%, Massachusetts S 5.25% 07/01/56 at 2.1%, North Attleborough 4% 03/15/43 at 2.0%.

TAXM portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 31.5%.

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

Compare TAXM

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TAXM ETF Holdings

157 of 160 holdings

Sector

Industry

Sort By

1
Massachusetts St Dev Fin Agy R 5% 07/01/2031
Other
2.25%
2
Massachusetts S 5.25% 07/01/56
Other
2.15%
3
North Attleborough 4% 03/15/43
Other
2.05%
4
Gtr Fall River Ma 5% 06/01/55
MA GFRSCD 5 06/01/20Financials
2.02%
5
Public Fin Auth Wi 4% 08/01/36
Other
1.93%
6
Southeast Energy Authority A Cooperative District
Other
1.90%
7
CashUSD
Other
1.87%
8
New Bedford Ma 4% 04/01/42
Other
1.77%
9
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials
1.55%
10
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other
1.48%
11
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
1.46%
12
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials
1.45%
13
Boston Mass 5% Feb 01, 2043
MA BOS 5 02/01/2043Financials
1.41%
14
Wakefield Ma 5% 08/15/50
Other
1.34%
15
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
1.25%
16
Ma St Bay Auth-Ser B 5 2042-07-01
MA MASTRN 5 07/01/20Financials
1.25%
17
Massachusetts Bay Transn Auth Mass Sales Tax Rev
MA MASTRN 5 07/01/20Financials
1.25%
18
Massachusetts Development Finance Agency 0.05 07/01/2031
Other
1.23%
19
Massachusetts Development Finance Agency, Series 2024 B
MA MASDEV 5 02/15/20Financials
1.22%
20
School District of Broward County/FL 5 07/01/2033
FL BROEDU 5 07/01/20Financials
1.20%
21
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials
1.20%
22
Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15
Other
1.19%
23
Massachusetts St W 5% 08/01/29
Other
1.19%
24
Massachusetts St D 5% 09/01/33
Other
1.13%
25
Massachusetts St Sch Bldg Auth 5% Feb 15, 2050
Other
1.08%
26
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
1.06%
27
Massachusetts Development Finance Agency 0.0525 06/01/2055
MA MASDEV 5.25 06/01Financials
1.02%
28
Massachusetts St C 5% 02/01/42
Other
0.98%
29
Missouri St Hsg 2.65% 05/01/28
Other
0.95%
30
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.94%
31
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.93%
32
Pembroke Ma 4% 08/01/42
Other
0.91%
33
Univ Of Massachuse 5% 11/01/39
Other
0.91%
34
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
Other
0.89%
35
Massachusetts St T 4% 06/01/33 4 2033-06-01
Other
0.89%
36
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.88%
37
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
Other
0.85%
38
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.81%
39
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials
0.81%
40
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials
0.81%
41
Univ Of Massachuse 5% 11/01/33
Other
0.81%
42
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
0.80%
43
Main Street Energ 5 12/33
Other
0.80%
44
Massachusetts St 5% Feb 01, 2056 5 2056-02-01
Other
0.80%
45
Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5
TN TNSUTL 5 02/01/20Utilities
0.79%
46
Woodford & Tazewel 5% 11/01/45
Other
0.79%
47
Noblesville In Cmn 5% 08/01/36 5 2036-08-01
Other
0.78%
48
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.72%
49
Met Transprtn Auth 5% 11/15/36
Other
0.71%
50
Massachusetts St S 5% 08/15/34
Other
0.70%
51
Massachusetts St D 5 7/55 5
MA MASDEV 5 07/01/20Financials
0.69%
52
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.66%
53
Somerset Ma 5% 04/01/35
Other
0.65%
54
Massachusetts St D 5% 07/01/48
Other
0.64%
55
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033
MA MASTRN 5 01/01/20Financials
0.63%
56
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
MA MASTRN 5 01/01/20Financials
0.63%
57
Massachusetts St D 5% 07/01/40 5 2040-07-01
Other
0.61%
58
Prosper Tx Indep S 5% 02/15/50
Other
0.61%
59
Massachusetts St D 5% 09/01/36
Other
0.60%
60
Texas St Tech Univ 5% 02/15/46
Other
0.60%
61
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.58%
62
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.58%
63
Lawton Ok Indl Dev 5% 07/01/40
Other
0.57%
64
Massachusetts Clean Water Trust (The) 5 02-01-2039
Other
0.57%
65
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.55%
66
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.55%
67
ILLINOIS ST FIN AU 5% 07/01/45
Other
0.54%
68
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.54%
69
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other
0.54%
70
Woods Hole Ma Mart 5% 03/01/27
Other
0.53%
71
Dennis-Yarmouth Ma 5% 11/01/52
Other
0.53%
72
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.53%
73
Massachusetts St S 5% 02/15/37 5 2037-02-15
Other
0.53%
74
Berkshire Ma Wind 5% 07/01/30
Other
0.52%
75
Citigroup Mortgage Loan Trust 2025-1
Other
0.52%
76
Cook Cnty Ill
IL COO 5 11/15/2030Industrials
0.52%
77
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.52%
78
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.52%
79
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.51%
80
Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048
Other
0.51%
81
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.51%
82
Worcester Ma 5% 02/15/37
Other
0.50%
83
Winchester Ma 4% 03/15/50
Other
0.49%
84
Massachusetts St-B
MA MAS 5 05/01/2041Financials
0.47%
85
Massachusetts St Dev Fin Agy R 5 07-01-2032
Other
0.47%
86
Planet Fitness Master Issuer Llc 6.237 2054-06-05
Other
0.47%
87
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.47%
88
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.46%
89
Webster Ma 4% 02/01/41
Other
0.46%
90
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.44%
91
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.42%
92
Massachusetts St C 5% 05/01/36
Other
0.42%
93
Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.41%
94
Massachusetts St V/R 07/01/41
Other
0.40%
95
Nauset Ma Regl Sch 5% 05/15/28
MA MASEDU 5 11/15/20Financials
0.40%
96
Woodford & Tazewel 5% 11/01/40 5 2040-11-01
Other
0.39%
97
Massachusetts Water Resources Authority 5.25 2026-08-01
MA MASWTR 5.25 08/01Utilities
0.38%
98
Lynnfield Ma 4% 02/01/45
Other
0.38%
99
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.38%
100
Illinois, Cook County Sales Tax Revenue Bonds, Series 20175.011/15/2032
Other
0.36%
101
Massachusetts St Dev Fin Agy R 4% Oct 01, 2048
MA MASDEV 4 10/01/20Financials
0.36%
102
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.34%
103
Massachusetts School Building Authority 5 02/15/2030
Other
0.34%
104
Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034
Other
0.33%
105
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-44
MA MASWTR 5 02/01/20Financials
0.32%
106
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.32%
107
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.32%
108
Tx Muni Gas Acq Vi 5 1/36
Other
0.32%
109
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.31%
110
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.30%
111
Massachusetts St D 5% 07/01/33
Other
0.30%
112
Massachusetts St T 5% 06/01/32
Other
0.30%
113
Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035
Other
0.29%
114
Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5
Other
0.29%
115
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.29%
116
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials
0.28%
117
Slm Corp 6.495 5/32 6.495
Other
0.28%
118
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.27%
119
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.27%
120
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.27%
121
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.26%
122
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.26%
123
Massachusetts St D 5% 07/01/32 5 2032-07-01
Other
0.26%
124
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.26%
125
Cone 2026-Acd6 A V/R 07/15/31
Other
0.25%
126
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.25%
127
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.25%
128
Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026
Other
0.25%
129
Hercules Capita 5.35% 02/10/29
Other
0.21%
130
Boston Ma 5% 11/01/27
MA BOS 5 11/01/2027Financials
0.20%
131
Framingham Ma 4% 12/15/39
Other
0.20%
132
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40
Other
0.18%
133
Rutherford Cnty T V/R 11/15/48
Other
0.16%
134
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.16%
135
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.14%
136
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%
137
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.14%
138
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.14%
139
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.14%
140
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary
0.13%
141
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.13%
142
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.08%
143
Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051
Other
0.06%
144
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.06%
145
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.05%
146
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.05%
147
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.05%
148
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.05%
149
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.05%
150
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.05%
151
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.05%
152
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.04%
153
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
154
Jpmmt 2021-4 A4 V/R 08/25/51
Other
0.04%
155
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
156
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
157
Net Other Assets
Other
-1.32%

#	Company	Ticker	Weight
1	Massachusetts St Dev Fin Agy R 5% 07/01/2031	-	2.250%
2	Massachusetts S 5.25% 07/01/56	-	2.150%
3	North Attleborough 4% 03/15/43	-	2.050%
4	Gtr Fall River Ma 5% 06/01/55	MA GFRSCD 5 06/01/20	2.020%
5	Public Fin Auth Wi 4% 08/01/36	-	1.930%
6	Southeast Energy Authority A Cooperative District	-	1.900%
7	CashUSD	-	1.870%
8	New Bedford Ma 4% 04/01/42	-	1.770%
9	Massachusetts St V/R 10/01/55	MA MASDEV 10/01/2055	1.550%
10	Colorado Housing And Fina 3 11/01/2029 3 2029-11-01	-	1.480%
11	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	1.460%
12	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	MA UMAFAC 5 11/01/20	1.450%
13	Boston Mass 5% Feb 01, 2043	MA BOS 5 02/01/2043	1.410%
14	Wakefield Ma 5% 08/15/50	-	1.340%
15	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	1.250%
16	Ma St Bay Auth-Ser B 5 2042-07-01	MA MASTRN 5 07/01/20	1.250%
17	Massachusetts Bay Transn Auth Mass Sales Tax Rev	MA MASTRN 5 07/01/20	1.250%
18	Massachusetts Development Finance Agency 0.05 07/01/2031	-	1.230%
19	Massachusetts Development Finance Agency, Series 2024 B	MA MASDEV 5 02/15/20	1.220%
20	School District of Broward County/FL 5 07/01/2033	FL BROEDU 5 07/01/20	1.200%
21	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	FL BROEDU 5 07/01/20	1.200%
22	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	-	1.190%
23	Massachusetts St W 5% 08/01/29	-	1.190%
24	Massachusetts St D 5% 09/01/33	-	1.130%
25	Massachusetts St Sch Bldg Auth 5% Feb 15, 2050	-	1.080%
26	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	1.060%
27	Massachusetts Development Finance Agency 0.0525 06/01/2055	MA MASDEV 5.25 06/01	1.020%
28	Massachusetts St C 5% 02/01/42	-	0.980%
29	Missouri St Hsg 2.65% 05/01/28	-	0.950%
30	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.940%
31	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.930%
32	Pembroke Ma 4% 08/01/42	-	0.910%
33	Univ Of Massachuse 5% 11/01/39	-	0.910%
34	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	-	0.890%
35	Massachusetts St T 4% 06/01/33 4 2033-06-01	-	0.890%
36	New York City Transitional Fin Auth 5 07/15/2034	NY NYCFAC 5 07/15/20	0.880%
37	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	-	0.850%
38	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.810%
39	Massachusetts Development Finance Agency 5 10/01/2040	MA MASDEV 5 10/01/20	0.810%
40	Massachusetts Development Finance Agency 5 10/01/2039	MA MASDEV 5 10/01/20	0.810%
41	Univ Of Massachuse 5% 11/01/33	-	0.810%
42	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	0.800%
43	Main Street Energ 5 12/33	-	0.800%
44	Massachusetts St 5% Feb 01, 2056 5 2056-02-01	-	0.800%
45	Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5	TN TNSUTL 5 02/01/20	0.790%
46	Woodford & Tazewel 5% 11/01/45	-	0.790%
47	Noblesville In Cmn 5% 08/01/36 5 2036-08-01	-	0.780%
48	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.720%
49	Met Transprtn Auth 5% 11/15/36	-	0.710%
50	Massachusetts St S 5% 08/15/34	-	0.700%
51	Massachusetts St D 5 7/55 5	MA MASDEV 5 07/01/20	0.690%
52	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.660%
53	Somerset Ma 5% 04/01/35	-	0.650%
54	Massachusetts St D 5% 07/01/48	-	0.640%
55	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033	MA MASTRN 5 01/01/20	0.630%
56	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	MA MASTRN 5 01/01/20	0.630%
57	Massachusetts St D 5% 07/01/40 5 2040-07-01	-	0.610%
58	Prosper Tx Indep S 5% 02/15/50	-	0.610%
59	Massachusetts St D 5% 09/01/36	-	0.600%
60	Texas St Tech Univ 5% 02/15/46	-	0.600%
61	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.580%
62	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.580%
63	Lawton Ok Indl Dev 5% 07/01/40	-	0.570%
64	Massachusetts Clean Water Trust (The) 5 02-01-2039	-	0.570%
65	Massachusetts Development Finance Agency 5 2030-07-01	-	0.550%
66	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.550%
67	ILLINOIS ST FIN AU 5% 07/01/45	-	0.540%
68	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.540%
69	University Of Massachusetts Building Authority 5.0% 11/01/2034	-	0.540%
70	Woods Hole Ma Mart 5% 03/01/27	-	0.530%
71	Dennis-Yarmouth Ma 5% 11/01/52	-	0.530%
72	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.530%
73	Massachusetts St S 5% 02/15/37 5 2037-02-15	-	0.530%
74	Berkshire Ma Wind 5% 07/01/30	-	0.520%
75	Citigroup Mortgage Loan Trust 2025-1	-	0.520%
76	Cook Cnty Ill	IL COO 5 11/15/2030	0.520%
77	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.520%
78	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.520%
79	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.510%
80	Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048	-	0.510%
81	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.510%
82	Worcester Ma 5% 02/15/37	-	0.500%
83	Winchester Ma 4% 03/15/50	-	0.490%
84	Massachusetts St-B	MA MAS 5 05/01/2041	0.470%
85	Massachusetts St Dev Fin Agy R 5 07-01-2032	-	0.470%
86	Planet Fitness Master Issuer Llc 6.237 2054-06-05	-	0.470%
87	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.470%
88	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.460%
89	Webster Ma 4% 02/01/41	-	0.460%
90	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.440%
91	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.420%
92	Massachusetts St C 5% 05/01/36	-	0.420%
93	Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053	MA MASTRN 5 06/01/20	0.410%
94	Massachusetts St V/R 07/01/41	-	0.400%
95	Nauset Ma Regl Sch 5% 05/15/28	MA MASEDU 5 11/15/20	0.400%
96	Woodford & Tazewel 5% 11/01/40 5 2040-11-01	-	0.390%
97	Massachusetts Water Resources Authority 5.25 2026-08-01	MA MASWTR 5.25 08/01	0.380%
98	Lynnfield Ma 4% 02/01/45	-	0.380%
99	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.380%
100	Illinois, Cook County Sales Tax Revenue Bonds, Series 20175.011/15/2032	-	0.360%
101	Massachusetts St Dev Fin Agy R 4% Oct 01, 2048	MA MASDEV 4 10/01/20	0.360%
102	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.340%
103	Massachusetts School Building Authority 5 02/15/2030	-	0.340%
104	Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034	-	0.330%
105	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-44	MA MASWTR 5 02/01/20	0.320%
106	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.320%
107	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.320%
108	Tx Muni Gas Acq Vi 5 1/36	-	0.320%
109	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.310%
110	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.300%
111	Massachusetts St D 5% 07/01/33	-	0.300%
112	Massachusetts St T 5% 06/01/32	-	0.300%
113	Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035	-	0.290%
114	Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5	-	0.290%
115	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.290%
116	Public Fin Auth W V/R 07/01/67	WI PUBMFH 07/01/2067	0.280%
117	Slm Corp 6.495 5/32 6.495	-	0.280%
118	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.270%
119	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.270%
120	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.270%
121	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.260%
122	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.260%
123	Massachusetts St D 5% 07/01/32 5 2032-07-01	-	0.260%
124	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.260%
125	Cone 2026-Acd6 A V/R 07/15/31	-	0.250%
126	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.250%
127	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.250%
128	Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026	-	0.250%
129	Hercules Capita 5.35% 02/10/29	-	0.210%
130	Boston Ma 5% 11/01/27	MA BOS 5 11/01/2027	0.200%
131	Framingham Ma 4% 12/15/39	-	0.200%
132	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40	-	0.180%
133	Rutherford Cnty T V/R 11/15/48	-	0.160%
134	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.160%
135	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.140%
136	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%
137	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.140%
138	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.140%
139	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.140%
140	Plnt 2024-1A A2I 06/05/2054	PLNT 2024-1A A2I	0.130%
141	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.130%
142	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.080%
143	Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051	-	0.060%
144	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.060%
145	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.050%
146	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.050%
147	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.050%
148	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.050%
149	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.050%
150	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.050%
151	Truist Financial Corp	TFC V5.1 PERP Q	0.050%
152	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.040%
153	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
154	Jpmmt 2021-4 A4 V/R 08/25/51	-	0.040%
155	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
156	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.020%
157	Net Other Assets	-	-1.320%