TAXM ETF

$48.51

AUM$41M

TER0.35%

Holdings160

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TAXM ETF

$48.51

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

AUM$41M

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 18.4% of its assets in its 10 largest positions as of Aug 31, 2026. TAXM is BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents.

Showing top 50 of 161 holdings · as of Aug 31, 2026

TAXM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Massachusetts St Dev Fin Agy R	2.16%	2.2%	$883.8K	-	-
2	Debt	Massachusetts S	2.05%	4.2%	$838.2K	-	-
3	Debt	Douglas Cnty G	1.96%	6.2%	$802.2K	-	-
4	Debt	North Attleborough	1.93%	8.1%	$788.2K	-	-
5	Debt	Gtr Fall River MaFinancials · Banks	1.92%	10.0%	$786.2K	Financials	Banks
6	Debt	Public Fin Auth Wi	1.84%	11.9%	$753.8K	-	-
7	—	Southeast Energy Authority A Cooperative District	1.84%	13.7%	$751.7K	-	-
8	Debt	New Bedford Ma	1.66%	15.4%	$681.2K	-	-
9	—	Cashusd	1.54%	16.9%	$631.0K	-	-
10	—	Massachusetts St V/R 10/01/55Financials · Thrifts	1.47%	18.4%	$603.5K	Financials	Thrifts
11	—	Colorado St Hsg Fin Auth Mf Hs Cosmfh 05/48 Adjustable Var	1.42%	19.8%	$583.4K	-	-
12	—	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1Financials · Diversified Financial Services	1.38%	21.2%	$565.7K	Financials	Diversified Financial Services
13	—	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040Utilities · Multi-Utilities	1.35%	22.5%	$551.4K	Utilities	Multi-Utilities
14	—	Boston Mass 5% Feb 01, 2043Financials · Banks	1.29%	23.8%	$530.0K	Financials	Banks
15	—	Massachusetts 5.5% 12/56 5.5	1.29%	25.1%	$528.0K	-	-
16	Debt	Wakefield Ma	1.21%	26.3%	$497.3K	-	-
17	—	Massachusetts Bay Transportation Authority, 5% 1jul2052, USDFinancials · Diversified Financial Services	1.19%	27.5%	$487.8K	Financials	Diversified Financial Services
18	—	Ma St Bay Auth-Ser B 5 2042-07-01Financials · Diversified Financial Services	1.19%	28.7%	$487.8K	Financials	Diversified Financial Services
19	—	Massachusetts Bay Transn Auth Mass Sales Tax RevFinancials · Diversified Financial Services	1.19%	29.9%	$487.8K	Financials	Diversified Financial Services
20	Debt	Massachusetts Development Finance Agency	1.19%	31.1%	$485.2K	-	-
21	Debt	Massachusetts St S	1.17%	32.2%	$479.4K	-	-
22	—	School District Of Broward County/Fl 5 2033-07-01Financials · Diversified Financial Services	1.15%	33.4%	$472.5K	Financials	Diversified Financial Services
23	—	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034Financials · Diversified Financial Services	1.15%	34.5%	$472.5K	Financials	Diversified Financial Services
24	—	Massachusetts Development Finance Agency, Series 2024 BFinancials · Thrifts	1.14%	35.7%	$468.5K	Financials	Thrifts
25	Debt	Massachusetts St W	1.14%	36.8%	$465.9K	-	-
26	—	Southeast Energy 4% 12/51Utilities · Power & Renewables	1.14%	38.0%	$467.9K	Utilities	Power & Renewables
27	Debt	Ips Multi-Sch Bldg	1.11%	39.1%	$455.3K	-	-
28	Debt	Massachusetts St D	1.11%	40.2%	$453.1K	-	-
29	—	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01Financials · Diversified Financial Services	1.01%	41.2%	$414.2K	Financials	Diversified Financial Services
30	Debt	Massachusetts St S	1.01%	42.2%	$411.7K	-	-
31	Debt	Massachusetts Development Finance AgencyFinancials · Diversified Financial Services	0.97%	43.2%	$395.7K	Financials	Diversified Financial Services
32	Debt	Missouri St Hsg	0.92%	44.1%	$375.5K	-	-
33	Debt	Massachusetts St C	0.91%	45.0%	$373.7K	-	-
34	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.90%	45.9%	$368.5K	-	-
35	Debt	Univ Of Massachuse	0.87%	46.8%	$355.8K	-	-
36	—	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1Industrials · Construction	0.86%	47.6%	$354.0K	Industrials	Construction
37	Debt	Massachusetts St T	0.85%	48.5%	$349.4K	-	-
38	Debt	New York City Transitional Fin AuthFinancials · Thrifts	0.85%	49.3%	$349.0K	Financials	Thrifts
39	—	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	0.84%	50.2%	$342.6K	-	-
40	—	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	0.82%	51.0%	$334.8K	-	-
41	Debt	Pembroke Ma	0.82%	51.8%	$337.3K	-	-
42	Debt	Massachusetts Development Finance Agency 5% 10/01/2048Financials · Thrifts	0.78%	52.6%	$318.2K	Financials	Thrifts
43	Debt	Massachusetts Development Finance Agency 5 10/01/2040Financials · Thrifts	0.78%	53.4%	$318.2K	Financials	Thrifts
44	—	Main Street Energ 5 12/33	0.78%	54.1%	$318.0K	-	-
45	Debt	Massachusetts Development Finance AgencyFinancials · Thrifts	0.78%	54.9%	$318.2K	Financials	Thrifts
46	Debt	Univ Of Massachuse	0.78%	55.7%	$319.0K	-	-
47	—	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	0.77%	56.5%	$315.3K	-	-
48	—	Massachusetts St 5% Feb 01, 2056 5 2056-02-01	0.75%	57.2%	$306.6K	-	-
49	Debt	Woodford & Tazewel	0.75%	58.0%	$306.2K	-	-
50	—	Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5Utilities · Power & Renewables	0.74%	58.7%	$303.1K	Utilities	Power & Renewables
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TAXM ETF All Holdings

TAXM holdings total 160 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 2.2%, Massachusetts S 5.25% 07/01/56 at 2.0%, Douglas Cnty G 4.375% 09/01/36 at 2.0%.

TAXM portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 29.4%.

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

161 of 160 holdings

Sector

Industry

Sort By

1
Massachusetts St Dev Fin Agy R 5% 07/01/2031
Other
2.16%
2
Massachusetts S 5.25% 07/01/56
Other
2.05%
3
Douglas Cnty G 4.375% 09/01/36
Other
1.96%
4
North Attleborough 4% 03/15/43
Other
1.93%
5
Gtr Fall River Ma 5% 06/01/55
MA GFRSCD 5 06/01/20Financials
1.92%
6
Public Fin Auth Wi 4% 08/01/36
Other
1.84%
7
Southeast Energy Authority A Cooperative District
Other
1.84%
8
New Bedford Ma 4% 04/01/42
Other
1.66%
9
Cashusd
Other
1.54%
10
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials
1.47%
11
Colorado St Hsg Fin Auth Mf Hs Cosmfh 05/48 Adjustable Var
Other
1.42%
12
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials
1.38%
13
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
1.35%
14
Boston Mass 5% Feb 01, 2043
MA BOS 5 02/01/2043Financials
1.29%
15
Massachusetts 5.5% 12/56 5.5
Other
1.29%
16
Wakefield Ma 5% 08/15/50
Other
1.21%
17
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
1.19%
18
Ma St Bay Auth-Ser B 5 2042-07-01
MA MASTRN 5 07/01/20Financials
1.19%
19
Massachusetts Bay Transn Auth Mass Sales Tax Rev
MA MASTRN 5 07/01/20Financials
1.19%
20
Massachusetts Development Finance Agency 0.05 07/01/2031
Other
1.19%
21
Massachusetts St S 5% 02/15/37 5 2037-02-15
Other
1.17%
22
School District Of Broward County/Fl 5 2033-07-01
FL BROEDU 5 07/01/20Financials
1.15%
23
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials
1.15%
24
Massachusetts Development Finance Agency, Series 2024 B
MA MASDEV 5 02/15/20Financials
1.14%
25
Massachusetts St W 5% 08/01/29
Other
1.14%
26
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
1.14%
27
Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15
Other
1.11%
28
Massachusetts St D 5% 10/01/30
Other
1.11%
29
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
1.01%
30
Massachusetts St S 5% 02/15/50
Other
1.01%
31
Massachusetts Development Finance Agency 0.0525 06/01/2055
MA MASDEV 5.25 06/01Financials
0.97%
32
Missouri St Hsg 2.65% 05/01/28
Other
0.92%
33
Massachusetts St C 5% 02/01/42
Other
0.91%
34
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.90%
35
Univ Of Massachuse 5% 11/01/39
Other
0.87%
36
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.86%
37
Massachusetts St T 4% 06/01/33 4 2033-06-01
Other
0.85%
38
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.85%
39
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
Other
0.84%
40
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
Other
0.82%
41
Pembroke Ma 4% 08/01/42
Other
0.82%
42
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.78%
43
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials
0.78%
44
Main Street Energ 5 12/33
Other
0.78%
45
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials
0.78%
46
Univ Of Massachuse 5% 11/01/33
Other
0.78%
47
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
0.77%
48
Massachusetts St 5% Feb 01, 2056 5 2056-02-01
Other
0.75%
49
Woodford & Tazewel 5% 11/01/45
Other
0.75%
50
Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5
TN TNSUTL 5 02/01/20Utilities
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
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.66%
54
Massachusetts St D 5 7/55 5
MA MASDEV 5 07/01/20Financials
0.65%
55
Massachusetts St S 5% 08/15/34
Other
0.65%
56
Somerset Ma 5% 04/01/35
Other
0.63%
57
Massachusetts St D 5% 07/01/48
Other
0.62%
58
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.62%
59
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033
MA MASTRN 5 01/01/20Financials
0.60%
60
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
MA MASTRN 5 01/01/20Financials
0.60%
61
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.56%
62
Massachusetts St D 5% 09/01/36
Other
0.56%
63
Massachusetts St D 5% 07/01/40 5 2040-07-01
Other
0.56%
64
Prosper Tx Indep S 5% 02/15/50
Other
0.56%
65
Texas St Tech Univ 5% 02/15/46
Other
0.56%
66
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.55%
67
Lawton Ok Indl Dev 5% 07/01/40
Other
0.54%
68
Massachusetts Clean Water Trust (The) 5 02-01-2039
Other
0.53%
69
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.53%
70
Somerville Ma 5% 06/01/28
Other
0.53%
71
ILLINOIS ST FIN AU 5% 07/01/45
Other
0.52%
72
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.52%
73
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other
0.52%
74
Dennis-Yarmouth Ma 5% 11/01/52
Other
0.51%
75
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.51%
76
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.51%
77
Berkshire Ma Wind 5% 07/01/30
Other
0.50%
78
Woods Hole Ma Mart 5% 03/01/27
Other
0.50%
79
Cook Cnty Ill
IL COO 5 11/15/2030Industrials
0.50%
80
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.50%
81
Citigroup Mortgage Loan Trust 2025-1
Other
0.49%
82
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.49%
83
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.48%
84
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.48%
85
Worcester Ma 5% 02/15/37
Other
0.47%
86
Massachusetts S 5.25% 08/01/48
Other
0.47%
87
Winchester Ma 4% 03/15/50
Other
0.47%
88
Massachusetts St Dev Fin Agy R 5 07-01-2032
Other
0.46%
89
Planet Fitness Master Issuer Llc 6.237 2054-06-05
Other
0.46%
90
Worcester Ma 5% 02/15/37
Other
0.46%
91
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.45%
92
Webster Ma 4% 02/01/41
Other
0.45%
93
Massachusetts St-B
MA MAS 5 05/01/2041Financials
0.45%
94
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.44%
95
Webster Ma 4% 02/01/41
Other
0.42%
96
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.42%
97
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.40%
98
Massachusetts St C 5% 05/01/36
Other
0.40%
99
Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.39%
100
Lynnfield Ma 4% 02/01/45
Other
0.39%
101
Massachusetts St V/R 07/01/41
Other
0.38%
102
Woodford & Tazewel 5% 11/01/40 5 2040-11-01
Other
0.37%
103
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.36%
104
Lynnfield Ma 4% 02/01/45
Other
0.35%
105
Illinois, Cook County Sales Tax Revenue Bonds, Series 20175.011/15/2032
Other
0.34%
106
Massachusetts St Dev Fin Agy R 4% Oct 01, 2048
MA MASDEV 4 10/01/20Financials
0.33%
107
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.32%
108
Massachusetts School Building Authority 5 02/15/2030
Other
0.32%
109
Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034
Other
0.31%
110
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.31%
111
Tx Muni Gas Acq Vi 5 1/36
Other
0.31%
112
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-44
MA MASWTR 5 02/01/20Financials
0.30%
113
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.30%
114
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.29%
115
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.29%
116
Massachusetts St D 5% 07/01/33
Other
0.29%
117
Massachusetts St T 5% 06/01/32
Other
0.29%
118
Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035
Other
0.28%
119
Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5
Other
0.27%
120
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials
0.27%
121
Slm Corp 6.495 5/32 6.495
Other
0.27%
122
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.27%
123
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.26%
124
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.26%
125
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.25%
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 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.25%
128
Massachusetts St D 5% 07/01/32 5 2032-07-01
Other
0.25%
129
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care
0.25%
130
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.25%
131
Cone 2026-Acd6 A V/R 07/15/31
Other
0.24%
132
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.24%
133
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.24%
134
Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026
Other
0.24%
135
Boston Ma 5% 11/01/27
MA BOS 5 11/01/2027Financials
0.19%
136
Hercules Capita 5.35% 02/10/29
Other
0.19%
137
Framingham Ma 4% 12/15/39
Other
0.18%
138
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40
Other
0.17%
139
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.14%
140
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.14%
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
Dasny-Rev 01/07/2038
Other
0.13%
144
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.13%
145
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary
0.12%
146
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.12%
147
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.08%
148
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.06%
149
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.05%
150
Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051
Other
0.05%
151
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
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
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.04%
156
Sixst_20-21Ar D1R 144A 0% Jul 17, 2038
SLM 6.5 01/31/30Financials
0.04%
157
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
158
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.04%
159
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
160
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
161
Net Other Assets
Other
-0.67%

#	Company	Ticker	Weight
1	Massachusetts St Dev Fin Agy R 5% 07/01/2031	-	2.160%
2	Massachusetts S 5.25% 07/01/56	-	2.050%
3	Douglas Cnty G 4.375% 09/01/36	-	1.960%
4	North Attleborough 4% 03/15/43	-	1.930%
5	Gtr Fall River Ma 5% 06/01/55	MA GFRSCD 5 06/01/20	1.920%
6	Public Fin Auth Wi 4% 08/01/36	-	1.840%
7	Southeast Energy Authority A Cooperative District	-	1.840%
8	New Bedford Ma 4% 04/01/42	-	1.660%
9	Cashusd	-	1.540%
10	Massachusetts St V/R 10/01/55	MA MASDEV 10/01/2055	1.470%
11	Colorado St Hsg Fin Auth Mf Hs Cosmfh 05/48 Adjustable Var	-	1.420%
12	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	MA UMAFAC 5 11/01/20	1.380%
13	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	1.350%
14	Boston Mass 5% Feb 01, 2043	MA BOS 5 02/01/2043	1.290%
15	Massachusetts 5.5% 12/56 5.5	-	1.290%
16	Wakefield Ma 5% 08/15/50	-	1.210%
17	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	1.190%
18	Ma St Bay Auth-Ser B 5 2042-07-01	MA MASTRN 5 07/01/20	1.190%
19	Massachusetts Bay Transn Auth Mass Sales Tax Rev	MA MASTRN 5 07/01/20	1.190%
20	Massachusetts Development Finance Agency 0.05 07/01/2031	-	1.190%
21	Massachusetts St S 5% 02/15/37 5 2037-02-15	-	1.170%
22	School District Of Broward County/Fl 5 2033-07-01	FL BROEDU 5 07/01/20	1.150%
23	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	FL BROEDU 5 07/01/20	1.150%
24	Massachusetts Development Finance Agency, Series 2024 B	MA MASDEV 5 02/15/20	1.140%
25	Massachusetts St W 5% 08/01/29	-	1.140%
26	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	1.140%
27	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	-	1.110%
28	Massachusetts St D 5% 10/01/30	-	1.110%
29	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	1.010%
30	Massachusetts St S 5% 02/15/50	-	1.010%
31	Massachusetts Development Finance Agency 0.0525 06/01/2055	MA MASDEV 5.25 06/01	0.970%
32	Missouri St Hsg 2.65% 05/01/28	-	0.920%
33	Massachusetts St C 5% 02/01/42	-	0.910%
34	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.900%
35	Univ Of Massachuse 5% 11/01/39	-	0.870%
36	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.860%
37	Massachusetts St T 4% 06/01/33 4 2033-06-01	-	0.850%
38	New York City Transitional Fin Auth 5 07/15/2034	NY NYCFAC 5 07/15/20	0.850%
39	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	-	0.840%
40	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	-	0.820%
41	Pembroke Ma 4% 08/01/42	-	0.820%
42	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.780%
43	Massachusetts Development Finance Agency 5 10/01/2040	MA MASDEV 5 10/01/20	0.780%
44	Main Street Energ 5 12/33	-	0.780%
45	Massachusetts Development Finance Agency 5 10/01/2039	MA MASDEV 5 10/01/20	0.780%
46	Univ Of Massachuse 5% 11/01/33	-	0.780%
47	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	0.770%
48	Massachusetts St 5% Feb 01, 2056 5 2056-02-01	-	0.750%
49	Woodford & Tazewel 5% 11/01/45	-	0.750%
50	Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5	TN TNSUTL 5 02/01/20	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	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.660%
54	Massachusetts St D 5 7/55 5	MA MASDEV 5 07/01/20	0.650%
55	Massachusetts St S 5% 08/15/34	-	0.650%
56	Somerset Ma 5% 04/01/35	-	0.630%
57	Massachusetts St D 5% 07/01/48	-	0.620%
58	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.620%
59	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033	MA MASTRN 5 01/01/20	0.600%
60	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	MA MASTRN 5 01/01/20	0.600%
61	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.560%
62	Massachusetts St D 5% 09/01/36	-	0.560%
63	Massachusetts St D 5% 07/01/40 5 2040-07-01	-	0.560%
64	Prosper Tx Indep S 5% 02/15/50	-	0.560%
65	Texas St Tech Univ 5% 02/15/46	-	0.560%
66	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.550%
67	Lawton Ok Indl Dev 5% 07/01/40	-	0.540%
68	Massachusetts Clean Water Trust (The) 5 02-01-2039	-	0.530%
69	Massachusetts Development Finance Agency 5 2030-07-01	-	0.530%
70	Somerville Ma 5% 06/01/28	-	0.530%
71	ILLINOIS ST FIN AU 5% 07/01/45	-	0.520%
72	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.520%
73	University Of Massachusetts Building Authority 5.0% 11/01/2034	-	0.520%
74	Dennis-Yarmouth Ma 5% 11/01/52	-	0.510%
75	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.510%
76	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.510%
77	Berkshire Ma Wind 5% 07/01/30	-	0.500%
78	Woods Hole Ma Mart 5% 03/01/27	-	0.500%
79	Cook Cnty Ill	IL COO 5 11/15/2030	0.500%
80	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.500%
81	Citigroup Mortgage Loan Trust 2025-1	-	0.490%
82	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.490%
83	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.480%
84	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.480%
85	Worcester Ma 5% 02/15/37	-	0.470%
86	Massachusetts S 5.25% 08/01/48	-	0.470%
87	Winchester Ma 4% 03/15/50	-	0.470%
88	Massachusetts St Dev Fin Agy R 5 07-01-2032	-	0.460%
89	Planet Fitness Master Issuer Llc 6.237 2054-06-05	-	0.460%
90	Worcester Ma 5% 02/15/37	-	0.460%
91	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.450%
92	Webster Ma 4% 02/01/41	-	0.450%
93	Massachusetts St-B	MA MAS 5 05/01/2041	0.450%
94	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.440%
95	Webster Ma 4% 02/01/41	-	0.420%
96	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.420%
97	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.400%
98	Massachusetts St C 5% 05/01/36	-	0.400%
99	Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053	MA MASTRN 5 06/01/20	0.390%
100	Lynnfield Ma 4% 02/01/45	-	0.390%
101	Massachusetts St V/R 07/01/41	-	0.380%
102	Woodford & Tazewel 5% 11/01/40 5 2040-11-01	-	0.370%
103	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.360%
104	Lynnfield Ma 4% 02/01/45	-	0.350%
105	Illinois, Cook County Sales Tax Revenue Bonds, Series 20175.011/15/2032	-	0.340%
106	Massachusetts St Dev Fin Agy R 4% Oct 01, 2048	MA MASDEV 4 10/01/20	0.330%
107	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.320%
108	Massachusetts School Building Authority 5 02/15/2030	-	0.320%
109	Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034	-	0.310%
110	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.310%
111	Tx Muni Gas Acq Vi 5 1/36	-	0.310%
112	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-44	MA MASWTR 5 02/01/20	0.300%
113	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.300%
114	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.290%
115	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.290%
116	Massachusetts St D 5% 07/01/33	-	0.290%
117	Massachusetts St T 5% 06/01/32	-	0.290%
118	Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035	-	0.280%
119	Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5	-	0.270%
120	Public Fin Auth W V/R 07/01/67	WI PUBMFH 07/01/2067	0.270%
121	Slm Corp 6.495 5/32 6.495	-	0.270%
122	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.270%
123	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.260%
124	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.260%
125	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.250%
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 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.250%
128	Massachusetts St D 5% 07/01/32 5 2032-07-01	-	0.250%
129	City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047	FL SMIMED 5 08/15/20	0.250%
130	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.250%
131	Cone 2026-Acd6 A V/R 07/15/31	-	0.240%
132	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.240%
133	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.240%
134	Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026	-	0.240%
135	Boston Ma 5% 11/01/27	MA BOS 5 11/01/2027	0.190%
136	Hercules Capita 5.35% 02/10/29	-	0.190%
137	Framingham Ma 4% 12/15/39	-	0.180%
138	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40	-	0.170%
139	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.140%
140	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.140%
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	Dasny-Rev 01/07/2038	-	0.130%
144	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.130%
145	Plnt 2024-1A A2I 06/05/2054	PLNT 2024-1A A2I	0.120%
146	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.120%
147	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.080%
148	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.060%
149	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.050%
150	Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051	-	0.050%
151	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	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	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.040%
156	Sixst_20-21Ar D1R 144A 0% Jul 17, 2038	SLM 6.5 01/31/30	0.040%
157	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
158	Truist Financial Corp	TFC V5.1 PERP Q	0.040%
159	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.020%
160	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
161	Net Other Assets	-	-0.670%