TAXM ETF

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AUM$27M

TER0.35%

Holdings122

TAXM ETF

$50.19

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

AUM$27M

TER0.35%

Holdings122

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Showing top 20 of 122 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Massachusetts St D 5% 07/01/34 5 2034-07-01	2.59%	440,000	$523.3K	••••••	••••••••	••••••••
2	-	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	2.40%	430,000	$485.0K	••••••	••••••••	••••••••
3	-	Ma St Dev Fin Agy-N	2.09%	410,000	$421.1K	••••••	••••••••	••••••••
4	-	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	1.89%	340,000	$381.2K	••••••	••••••••	••••••••
5	-	Missouri St Hsg 2.65% 05/01/28	1.87%	375,000	$377.6K	••••••	••••••••	••••••••
6	MA MASDEV 5 10/01/20	Massachusetts Development Finance Agency 5% 10/01/2048	1.85%	350,000	$374.2K	••••••	••••••••	••••••••
7	NY NYC 5 09/01/2048	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	1.83%	350,000	$368.6K	••••••	••••••••	••••••••
8	MA MASDEV 5 02/15/20	Massachuset Rev 5% 2/15/2034	1.80%	300,000	$364.1K	••••••	••••••••	••••••••
9	-	Massachusetts St T 4% 06/01/33 4 2033-06-01	1.79%	335,000	$360.3K	••••••	••••••••	••••••••
10	-	Pembroke Ma 4% 08/01/42	1.79%	350,000	$361.5K	••••••	••••••••	••••••••
11	-	Hawaii St 4% 01/01/34	1.76%	340,000	$354.5K	••••••	••••••••	••••••••
12	MA GFRSCD 5 06/01/20	Gtr Fall River Ma 5% 06/01/55	1.69%	325,000	$341.2K	••••••	••••••••	••••••••
13	-	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	1.66%	320,000	$334.8K	••••••	••••••••	••••••••
14	MA MASTRN 5 07/01/20	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	1.54%	300,000	$310.2K	••••••	••••••••	••••••••
15	-	Noblesville In Cmn 5% 08/01/36 5 2036-08-01	1.54%	275,000	$310.0K	••••••	••••••••	••••••••
16	-	Woodford & Tazewel 5% 11/01/45	1.54%	295,000	$310.3K	••••••	••••••••	••••••••
17	-	Met Transprtn Auth 5% 11/15/36	1.44%	250,000	$290.3K	••••••	••••••••	••••••••
18	IL ILSGEN 5 08/15/20	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	1.40%	275,000	$283.4K	••••••	••••••••	••••••••
19	-	Frisco Tx Indep Sc 4% 08/15/31	1.36%	270,000	$275.2K	••••••	••••••••	••••••••
20	-	Somerset Ma 5% 04/01/35	1.32%	230,000	$266.4K	••••••	••••••••	••••••••

102+ more holdings available

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TAXM ETF All Holdings

TAXM holdings total 122 positions. The top 10 holdings account for 19.9% of the fund, led by Massachusetts St D 5% 07/01/34 5 2034-07-01 at 2.6%, Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15 at 2.4%, Ma St Dev Fin Agy-N at 2.1%.

TAXM portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 56.2%.

TAXM sector allocation provides a detailed breakdown. TAXM overlap tool shows how holdings compare to other funds in your portfolio.

TAXM ETF Holdings

118 of 122 holdings

Sector

Industry

Sort By

1
Massachusetts St D 5% 07/01/34 5 2034-07-01
Other
2.59%
2
Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15
Other
2.40%
3
Ma St Dev Fin Agy-N
Other
2.09%
4
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
1.89%
5
Missouri St Hsg 2.65% 05/01/28
Other
1.87%
6
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials
1.85%
7
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
1.83%
8
Massachuset Rev 5% 2/15/2034
MA MASDEV 5 02/15/20Financials
1.80%
9
Massachusetts St T 4% 06/01/33 4 2033-06-01
Other
1.79%
10
Pembroke Ma 4% 08/01/42
Other
1.79%
11
Hawaii St 4% 01/01/34
Other
1.76%
12
Gtr Fall River Ma 5% 06/01/55
MA GFRSCD 5 06/01/20Financials
1.69%
13
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
Other
1.66%
14
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
1.54%
15
Noblesville In Cmn 5% 08/01/36 5 2036-08-01
Other
1.54%
16
Woodford & Tazewel 5% 11/01/45
Other
1.54%
17
Met Transprtn Auth 5% 11/15/36
Other
1.44%
18
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
1.40%
19
Frisco Tx Indep Sc 4% 08/15/31
Other
1.36%
20
Somerset Ma 5% 04/01/35
Other
1.32%
21
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2034-01-01
MA MASTRN 5 01/01/20Financials
1.25%
22
Town of Wakefield MA 5 2050-08-15
Other
1.20%
23
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
1.19%
24
Prosper Tx Indep S 5% 02/15/50
Other
1.19%
25
Massachusetts St D 5% 09/01/36
Other
1.18%
26
Texas St Tech Univ 5% 02/15/46
Other
1.18%
27
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
1.17%
28
Massachusetts Clean Water Trust (The) 5 02-01-2039
Other
1.12%
29
Massachusetts Development Finance Agency 5 07/01/2030
Other
1.10%
30
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other
1.09%
31
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
1.07%
32
ILLINOIS ST FIN AU 5% 07/01/45
Other
1.07%
33
Massachusetts St S 5% 02/15/37 5 2037-02-15
Other
1.07%
34
Woods Hole Ma Mart 5% 03/01/27
Other
1.05%
35
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
1.04%
36
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
1.04%
37
Dennis-Yarmouth Ma 5% 11/01/52
Other
1.04%
38
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
1.03%
39
Berkshire Ma Wind 5% 07/01/30
Other
1.03%
40
County Of Cook Il 5 2030-11-15
IL COO 5 11/15/2030Industrials
1.02%
41
Worcester Ma 5% 02/15/37
Other
1.02%
42
Winchester Ma 4% 03/15/50
Other
1.01%
43
Massachusetts St C 5% 02/01/30
Other
0.99%
44
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials
0.98%
45
Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048
Other
0.98%
46
Massachusetts St-B
MA MAS 5 05/01/2041Financials
0.96%
47
Massachusetts St Dev Fin Agy R 5 07-01-2032
Other
0.96%
48
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.95%
49
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045
IL ILSTRN 5 01/01/20Financials
0.91%
50
Webster Ma 4% 02/01/41
Other
0.89%
51
Cashusd
Other
0.89%
52
Massachusetts St C 5% 05/01/36
Other
0.85%
53
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.83%
54
Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2053
MA MASTRN 5 06/01/20Financials
0.81%
55
Massachusetts School Building Authority 5 2033-11-15
MA MASEDU 5 11/15/20Financials
0.80%
56
Massachusetts St V/R 07/01/41
Other
0.79%
57
Woodford & Tazewel 5% 11/01/40 5 2040-11-01
Other
0.79%
58
Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01
TX TAREDU 5 07/01/20Financials
0.76%
59
Lynnfield Ma 4% 02/01/45
Other
0.74%
60
Massachusetts Water Resources Authority 5.25 2026-08-01
MA MASWTR 5.25 08/01Utilities
0.73%
61
Hps Corporate Lending Fund 5.85% 06/05/2030
Other
0.71%
62
Cook Cnty Il Sales Tax Revenue Regd N/C B/E 5.0 11/15/2032
Other
0.70%
63
Massachusetts School Building Authority 5 02/15/2030
Other
0.67%
64
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.66%
65
Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034
Other
0.65%
66
Texas St Muni Gas 5% 01/01/36 5 2036-01-01
Other
0.65%
67
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities
0.64%
68
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-44
MA MASWTR 5 02/01/20Financials
0.63%
69
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.61%
70
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.61%
71
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.60%
72
Massachusetts St D 5% 07/01/33
Other
0.60%
73
Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5
Other
0.60%
74
Massachusetts St T 5% 06/01/32
Other
0.60%
75
Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035
Other
0.59%
76
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials
0.58%
77
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.57%
78
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.54%
79
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.54%
80
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.53%
81
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.53%
82
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.52%
83
Massachusetts St D 5% 07/01/32 5 2032-07-01
Other
0.52%
84
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.51%
85
Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026
Other
0.48%
86
Boston Ma 5% 11/01/27
MA BOS 5 11/01/2027Financials
0.40%
87
Framingham Ma 4% 12/15/39
Other
0.40%
88
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40
Other
0.35%
89
Rutherford Cnty Var 11/48
Other
0.33%
90
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.32%
91
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.27%
92
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary
0.25%
93
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.25%
94
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.16%
95
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.15%
96
American Express Company
AXP V3.55 PERPFinancials
0.12%
97
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.12%
98
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.12%
99
Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051
Other
0.12%
100
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.11%
101
Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026
FG 1.75 06/30/26 144Financials
0.10%
102
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials
0.10%
103
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.10%
104
Owl Rock Technology Finance Corp
Other
0.10%
105
Triton Container International Ltd
Other
0.10%
106
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.09%
107
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials
0.09%
108
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.09%
109
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.09%
110
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.09%
111
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.09%
112
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.09%
113
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.09%
114
Jpmmt 2021-4 A4 V/R 08/25/51
Other
0.09%
115
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials
0.07%
116
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.04%
117
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.04%
118
Net Other Assets
Other
-0.38%

#	Company	Ticker	Weight
1	Massachusetts St D 5% 07/01/34 5 2034-07-01	-	2.590%
2	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	-	2.400%
3	Ma St Dev Fin Agy-N	-	2.090%
4	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	1.890%
5	Missouri St Hsg 2.65% 05/01/28	-	1.870%
6	Massachusetts Development Finance Agency 5 10/01/2040	MA MASDEV 5 10/01/20	1.850%
7	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	1.830%
8	Massachuset Rev 5% 2/15/2034	MA MASDEV 5 02/15/20	1.800%
9	Massachusetts St T 4% 06/01/33 4 2033-06-01	-	1.790%
10	Pembroke Ma 4% 08/01/42	-	1.790%
11	Hawaii St 4% 01/01/34	-	1.760%
12	Gtr Fall River Ma 5% 06/01/55	MA GFRSCD 5 06/01/20	1.690%
13	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	-	1.660%
14	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	1.540%
15	Noblesville In Cmn 5% 08/01/36 5 2036-08-01	-	1.540%
16	Woodford & Tazewel 5% 11/01/45	-	1.540%
17	Met Transprtn Auth 5% 11/15/36	-	1.440%
18	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	1.400%
19	Frisco Tx Indep Sc 4% 08/15/31	-	1.360%
20	Somerset Ma 5% 04/01/35	-	1.320%
21	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2034-01-01	MA MASTRN 5 01/01/20	1.250%
22	Town of Wakefield MA 5 2050-08-15	-	1.200%
23	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	1.190%
24	Prosper Tx Indep S 5% 02/15/50	-	1.190%
25	Massachusetts St D 5% 09/01/36	-	1.180%
26	Texas St Tech Univ 5% 02/15/46	-	1.180%
27	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	1.170%
28	Massachusetts Clean Water Trust (The) 5 02-01-2039	-	1.120%
29	Massachusetts Development Finance Agency 5 07/01/2030	-	1.100%
30	University Of Massachusetts Building Authority 5.0% 11/01/2034	-	1.090%
31	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	1.070%
32	ILLINOIS ST FIN AU 5% 07/01/45	-	1.070%
33	Massachusetts St S 5% 02/15/37 5 2037-02-15	-	1.070%
34	Woods Hole Ma Mart 5% 03/01/27	-	1.050%
35	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	1.040%
36	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	1.040%
37	Dennis-Yarmouth Ma 5% 11/01/52	-	1.040%
38	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	1.030%
39	Berkshire Ma Wind 5% 07/01/30	-	1.030%
40	County Of Cook Il 5 2030-11-15	IL COO 5 11/15/2030	1.020%
41	Worcester Ma 5% 02/15/37	-	1.020%
42	Winchester Ma 4% 03/15/50	-	1.010%
43	Massachusetts St C 5% 02/01/30	-	0.990%
44	Massachusetts St V/R 10/01/55	MA MASDEV 10/01/2055	0.980%
45	Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048	-	0.980%
46	Massachusetts St-B	MA MAS 5 05/01/2041	0.960%
47	Massachusetts St Dev Fin Agy R 5 07-01-2032	-	0.960%
48	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.950%
49	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045	IL ILSTRN 5 01/01/20	0.910%
50	Webster Ma 4% 02/01/41	-	0.890%
51	Cashusd	-	0.890%
52	Massachusetts St C 5% 05/01/36	-	0.850%
53	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.830%
54	Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2053	MA MASTRN 5 06/01/20	0.810%
55	Massachusetts School Building Authority 5 2033-11-15	MA MASEDU 5 11/15/20	0.800%
56	Massachusetts St V/R 07/01/41	-	0.790%
57	Woodford & Tazewel 5% 11/01/40 5 2040-11-01	-	0.790%
58	Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01	TX TAREDU 5 07/01/20	0.760%
59	Lynnfield Ma 4% 02/01/45	-	0.740%
60	Massachusetts Water Resources Authority 5.25 2026-08-01	MA MASWTR 5.25 08/01	0.730%
61	Hps Corporate Lending Fund 5.85% 06/05/2030	-	0.710%
62	Cook Cnty Il Sales Tax Revenue Regd N/C B/E 5.0 11/15/2032	-	0.700%
63	Massachusetts School Building Authority 5 02/15/2030	-	0.670%
64	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.660%
65	Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034	-	0.650%
66	Texas St Muni Gas 5% 01/01/36 5 2036-01-01	-	0.650%
67	Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55	AL BBEUTL 05/01/2055	0.640%
68	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-44	MA MASWTR 5 02/01/20	0.630%
69	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.610%
70	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.610%
71	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.600%
72	Massachusetts St D 5% 07/01/33	-	0.600%
73	Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5	-	0.600%
74	Massachusetts St T 5% 06/01/32	-	0.600%
75	Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035	-	0.590%
76	Public Fin Auth W V/R 07/01/67	WI PUBMFH 07/01/2067	0.580%
77	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.570%
78	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.540%
79	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.540%
80	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.530%
81	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.530%
82	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.520%
83	Massachusetts St D 5% 07/01/32 5 2032-07-01	-	0.520%
84	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.510%
85	Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026	-	0.480%
86	Boston Ma 5% 11/01/27	MA BOS 5 11/01/2027	0.400%
87	Framingham Ma 4% 12/15/39	-	0.400%
88	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40	-	0.350%
89	Rutherford Cnty Var 11/48	-	0.330%
90	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.320%
91	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.270%
92	Plnt 2024-1A A2I 06/05/2054	PLNT 2024-1A A2I	0.250%
93	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.250%
94	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.160%
95	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.150%
96	American Express Company	AXP V3.55 PERP	0.120%
97	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.120%
98	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.120%
99	Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051	-	0.120%
100	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.110%
101	Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026	FG 1.75 06/30/26 144	0.100%
102	Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029	HLEND 6.75 01/30/29	0.100%
103	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.100%
104	Owl Rock Technology Finance Corp	-	0.100%
105	Triton Container International Ltd	-	0.100%
106	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.090%
107	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI 5.875 03/15/3	0.090%
108	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.090%
109	Mednax Inc	MD 5.375 02/15/30 14	0.090%
110	Slm Corp 6.5 01/31/2030	SLM 6.5 01/31/30	0.090%
111	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.090%
112	Truist Financial Corp	TFC V5.1 PERP Q	0.090%
113	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.090%
114	Jpmmt 2021-4 A4 V/R 08/25/51	-	0.090%
115	Bank Of America Corp. Pref	BAC V4.375 PERP RR	0.070%
116	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.040%
117	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.040%
118	Net Other Assets	-	-0.380%