TAXM ETF

$49.60

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AUM$39M

TER0.35%

Holdings143

TAXM ETF

$49.60

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

AUM$39M

TER0.35%

Holdings143

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Showing top 15 of 140 holdingsSee all 140 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	MA GFRSCD 5 06/01/20	Gtr Fall River Ma 5% 06/01/55	2.96%	775,000	$809.5K	-	Financials	Banks
2	-	North Attleborough 4% 03/15/43	2.94%	800,000	$804.1K	-	Other	Other
3	MA MASTRN 5 07/01/20	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	2.37%	625,000	$648.6K	Pro	Pro	Pro
4	MA MASDEV 5 02/15/20	Massachuset Rev 5% 2/15/2034	2.31%	550,000	$632.9K	Pro	Pro	Pro
5	MA BOS 5 02/01/2043	Boston Mass 5% Feb 01, 2043	2.00%	500,000	$547.8K	Pro	Pro	Pro
6	-	Dallas Independent School District 0.05 02/15/2056	1.96%	500,000	$537.3K	Pro	Pro	Pro
7	-	Wakefield Ma 5% 08/15/50	1.90%	480,000	$520.7K	Pro	Pro	Pro
8	-	Massachusetts St D 5% 07/01/34 5 2034-07-01	1.85%	440,000	$507.1K	Pro	Pro	Pro
9	-	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	1.73%	430,000	$472.4K	Pro	Pro	Pro
10	-	Ma St Dev Fin Agy-N	1.54%	410,000	$421.6K	Pro	Pro	Pro
11	MA MAS 5 10/01/2053	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	1.50%	400,000	$410.8K	Pro	Pro	Pro
12	-	Missouri St Hsg 2.65% 05/01/28	1.38%	375,000	$376.7K	Pro	Pro	Pro
13	-	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	1.36%	340,000	$373.1K	Pro	Pro	Pro
14	NY NYC 5 09/01/2048	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	1.32%	350,000	$360.6K	Pro	Pro	Pro
15	-	Pembroke Ma 4% 08/01/42	1.30%	350,000	$355.3K	Pro	Pro	Pro
See the other 125 holdings of TAXM Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TAXM ETF All Holdings

TAXM holdings total 143 positions. The top 10 holdings account for 21.6% of the fund, led by Gtr Fall River Ma 5% 06/01/55 at 3.0%, North Attleborough 4% 03/15/43 at 2.9%, Massachusetts Bay Transportation Authority, 5% 1jul2052, USD at 2.4%.

TAXM portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Other at 54.3%.

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

Compare TAXM

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TAXM ETF Holdings

140 of 143 holdings

Sector

Industry

Sort By

1
Gtr Fall River Ma 5% 06/01/55
MA GFRSCD 5 06/01/20Financials
2.96%
2
North Attleborough 4% 03/15/43
Other
2.94%
3
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
2.37%
4
Massachuset Rev 5% 2/15/2034
MA MASDEV 5 02/15/20Financials
2.31%
5
Boston Mass 5% Feb 01, 2043
MA BOS 5 02/01/2043Financials
2.00%
6
Dallas Independent School District 0.05 02/15/2056
Other
1.96%
7
Wakefield Ma 5% 08/15/50
Other
1.90%
8
Massachusetts St D 5% 07/01/34 5 2034-07-01
Other
1.85%
9
Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15
Other
1.73%
10
Ma St Dev Fin Agy-N
Other
1.54%
11
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
1.50%
12
Missouri St Hsg 2.65% 05/01/28
Other
1.38%
13
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
1.36%
14
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
1.32%
15
Pembroke Ma 4% 08/01/42
Other
1.30%
16
Massachusetts St T 4% 06/01/33 4 2033-06-01
Other
1.29%
17
Hawaii St 4% 01/01/34
Other
1.28%
18
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
Other
1.23%
19
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials
1.17%
20
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
1.17%
21
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials
1.17%
22
Main Street Energ 5 12/33
Other
1.16%
23
Woodford & Tazewel 5% 11/01/45
Other
1.14%
24
Noblesville In Cmn 5% 08/01/36 5 2036-08-01
Other
1.11%
25
Met Transprtn Auth 5% 11/15/36
Other
1.04%
26
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
1.01%
27
Massachusetts St S 5% 08/15/34
Other
1.00%
28
Massachusetts St D 5 7/55 5
MA MASDEV 5 07/01/20Financials
0.99%
29
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.95%
30
Massachusetts St D 5% 07/01/48
Other
0.92%
31
Somerset Ma 5% 04/01/35
Other
0.92%
32
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2034-01-01
MA MASTRN 5 01/01/20Financials
0.91%
33
Tennessee Energy 5% 12/35 5
Other
0.90%
34
Massachusetts St D 5% 07/01/40 5 2040-07-01
Other
0.87%
35
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.86%
36
Texas St Tech Univ 5% 02/15/46
Other
0.86%
37
Massachusetts St D 5% 09/01/36
Other
0.85%
38
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.85%
39
Prosper Tx Indep S 5% 02/15/50
Other
0.85%
40
Lawton Ok Indl Dev 5% 07/01/40
Other
0.82%
41
Massachusetts Clean Water Trust (The) 5 02-01-2039
Other
0.81%
42
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.80%
43
ILLINOIS ST FIN AU 5% 07/01/45
Other
0.79%
44
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other
0.79%
45
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.78%
46
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.78%
47
Berkshire Ma Wind 5% 07/01/30
Other
0.76%
48
Woods Hole Ma Mart 5% 03/01/27
Other
0.76%
49
Dennis-Yarmouth Ma 5% 11/01/52
Other
0.76%
50
Massachusetts St S 5% 02/15/37 5 2037-02-15
Other
0.76%
51
County Of Cook Il 5 2030-11-15
IL COO 5 11/15/2030Industrials
0.75%
52
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.75%
53
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.74%
54
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.74%
55
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.73%
56
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.73%
57
Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048
Other
0.72%
58
Worcester Ma 5% 02/15/37
Other
0.72%
59
Massachusetts St Dev Fin Agy R 5 07-01-2032
Other
0.70%
60
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials
0.70%
61
Winchester Ma 4% 03/15/50
Other
0.70%
62
Massachusetts St-B
MA MAS 5 05/01/2041Financials
0.69%
63
Planet Fitness Master Issuer Llc 6.237 2054-06-05
Other
0.69%
64
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.69%
65
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.67%
66
Webster Ma 4% 02/01/41
Other
0.65%
67
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.64%
68
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.61%
69
Massachusetts St C 5% 05/01/36
Other
0.61%
70
CashUSD
Other
0.60%
71
Nauset Ma Regl Sch 5% 05/15/28
MA MASEDU 5 11/15/20Financials
0.59%
72
Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2053
MA MASTRN 5 06/01/20Financials
0.59%
73
Massachusetts St V/R 07/01/41
Other
0.58%
74
Woodford & Tazewel 5% 11/01/40 5 2040-11-01
Other
0.57%
75
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.56%
76
Massachusetts Water Resources Authority 5.25 2026-08-01
MA MASWTR 5.25 08/01Utilities
0.54%
77
Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01
TX TAREDU 5 07/01/20Financials
0.54%
78
Lynnfield Ma 4% 02/01/45
Other
0.53%
79
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2037Financials
0.53%
80
Illinois, Cook County Sales Tax Revenue Bonds, Series 20175.011/15/2032
Other
0.52%
81
Massachusetts St Dev Fin Agy R 4% Oct 01, 2048
MA MASDEV 4 10/01/20Financials
0.50%
82
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.49%
83
Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034
Other
0.48%
84
Massachusetts School Building Authority 5 02/15/2030
Other
0.48%
85
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.48%
86
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.47%
87
Massachusetts St Dev Fin Agy R 5% Nov 01, 2035
MA MASDEV 11/01/2055Financials
0.47%
88
Tx Muni Gas Acq Vi 5 1/36
Other
0.47%
89
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-44
MA MASWTR 5 02/01/20Financials
0.46%
90
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.45%
91
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.45%
92
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.44%
93
Massachusetts St D 5% 07/01/33
Other
0.44%
94
Massachusetts St T 5% 06/01/32
Other
0.44%
95
Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035
Other
0.43%
96
Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5
Other
0.42%
97
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials
0.42%
98
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.41%
99
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.39%
100
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.39%
101
Massachusetts St D 5% 07/01/32 5 2032-07-01
Other
0.38%
102
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.38%
103
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.37%
104
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.37%
105
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.37%
106
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.35%
107
Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026
Other
0.35%
108
Boston Ma 5% 11/01/27
MA BOS 5 11/01/2027Financials
0.29%
109
Framingham Ma 4% 12/15/39
Other
0.29%
110
Hercules Capita 5.35% 02/10/29
Other
0.29%
111
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40
Other
0.26%
112
Rutherford Cnty T V/R 11/15/48
Other
0.24%
113
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.23%
114
American Express Company
AXP V3.55 PERPFinancials
0.20%
115
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.20%
116
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.20%
117
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.20%
118
Net Other Assets
Other
0.20%
119
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.19%
120
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary
0.18%
121
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.18%
122
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.12%
123
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.09%
124
Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051
Other
0.08%
125
Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026
FG 1.75 06/30/26 144Financials
0.07%
126
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials
0.07%
127
Jp Morgan Chase & Co. Ff 1.578% Apr 22, 2027 (USD)
JPM V1.578 04/22/27Financials
0.07%
128
Jpmmt 2021-4 A4 V/R 08/25/51
Other
0.07%
129
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.07%
130
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.07%
131
Owl Rock Technology Finance Corp
Other
0.07%
132
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.07%
133
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.07%
134
Triton Container International Ltd
Other
0.07%
135
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.07%
136
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.06%
137
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.06%
138
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.05%
139
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.03%
140
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.03%

#	Company	Ticker	Weight
1	Gtr Fall River Ma 5% 06/01/55	MA GFRSCD 5 06/01/20	2.960%
2	North Attleborough 4% 03/15/43	-	2.940%
3	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	2.370%
4	Massachuset Rev 5% 2/15/2034	MA MASDEV 5 02/15/20	2.310%
5	Boston Mass 5% Feb 01, 2043	MA BOS 5 02/01/2043	2.000%
6	Dallas Independent School District 0.05 02/15/2056	-	1.960%
7	Wakefield Ma 5% 08/15/50	-	1.900%
8	Massachusetts St D 5% 07/01/34 5 2034-07-01	-	1.850%
9	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	-	1.730%
10	Ma St Dev Fin Agy-N	-	1.540%
11	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	1.500%
12	Missouri St Hsg 2.65% 05/01/28	-	1.380%
13	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	1.360%
14	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	1.320%
15	Pembroke Ma 4% 08/01/42	-	1.300%
16	Massachusetts St T 4% 06/01/33 4 2033-06-01	-	1.290%
17	Hawaii St 4% 01/01/34	-	1.280%
18	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	-	1.230%
19	Massachusetts Development Finance Agency 5 10/01/2040	MA MASDEV 5 10/01/20	1.170%
20	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	1.170%
21	Massachusetts Development Finance Agency 5 10/01/2039	MA MASDEV 5 10/01/20	1.170%
22	Main Street Energ 5 12/33	-	1.160%
23	Woodford & Tazewel 5% 11/01/45	-	1.140%
24	Noblesville In Cmn 5% 08/01/36 5 2036-08-01	-	1.110%
25	Met Transprtn Auth 5% 11/15/36	-	1.040%
26	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	1.010%
27	Massachusetts St S 5% 08/15/34	-	1.000%
28	Massachusetts St D 5 7/55 5	MA MASDEV 5 07/01/20	0.990%
29	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.950%
30	Massachusetts St D 5% 07/01/48	-	0.920%
31	Somerset Ma 5% 04/01/35	-	0.920%
32	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2034-01-01	MA MASTRN 5 01/01/20	0.910%
33	Tennessee Energy 5% 12/35 5	-	0.900%
34	Massachusetts St D 5% 07/01/40 5 2040-07-01	-	0.870%
35	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.860%
36	Texas St Tech Univ 5% 02/15/46	-	0.860%
37	Massachusetts St D 5% 09/01/36	-	0.850%
38	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.850%
39	Prosper Tx Indep S 5% 02/15/50	-	0.850%
40	Lawton Ok Indl Dev 5% 07/01/40	-	0.820%
41	Massachusetts Clean Water Trust (The) 5 02-01-2039	-	0.810%
42	Massachusetts Development Finance Agency 5 2030-07-01	-	0.800%
43	ILLINOIS ST FIN AU 5% 07/01/45	-	0.790%
44	University Of Massachusetts Building Authority 5.0% 11/01/2034	-	0.790%
45	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.780%
46	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.780%
47	Berkshire Ma Wind 5% 07/01/30	-	0.760%
48	Woods Hole Ma Mart 5% 03/01/27	-	0.760%
49	Dennis-Yarmouth Ma 5% 11/01/52	-	0.760%
50	Massachusetts St S 5% 02/15/37 5 2037-02-15	-	0.760%
51	County Of Cook Il 5 2030-11-15	IL COO 5 11/15/2030	0.750%
52	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.750%
53	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.740%
54	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.740%
55	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.730%
56	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.730%
57	Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048	-	0.720%
58	Worcester Ma 5% 02/15/37	-	0.720%
59	Massachusetts St Dev Fin Agy R 5 07-01-2032	-	0.700%
60	Massachusetts St V/R 10/01/55	MA MASDEV 10/01/2055	0.700%
61	Winchester Ma 4% 03/15/50	-	0.700%
62	Massachusetts St-B	MA MAS 5 05/01/2041	0.690%
63	Planet Fitness Master Issuer Llc 6.237 2054-06-05	-	0.690%
64	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.690%
65	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.670%
66	Webster Ma 4% 02/01/41	-	0.650%
67	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.640%
68	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.610%
69	Massachusetts St C 5% 05/01/36	-	0.610%
70	CashUSD	-	0.600%
71	Nauset Ma Regl Sch 5% 05/15/28	MA MASEDU 5 11/15/20	0.590%
72	Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2053	MA MASTRN 5 06/01/20	0.590%
73	Massachusetts St V/R 07/01/41	-	0.580%
74	Woodford & Tazewel 5% 11/01/40 5 2040-11-01	-	0.570%
75	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.560%
76	Massachusetts Water Resources Authority 5.25 2026-08-01	MA MASWTR 5.25 08/01	0.540%
77	Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01	TX TAREDU 5 07/01/20	0.540%
78	Lynnfield Ma 4% 02/01/45	-	0.530%
79	New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1	NY NYC 5 03/01/2037	0.530%
80	Illinois, Cook County Sales Tax Revenue Bonds, Series 20175.011/15/2032	-	0.520%
81	Massachusetts St Dev Fin Agy R 4% Oct 01, 2048	MA MASDEV 4 10/01/20	0.500%
82	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.490%
83	Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034	-	0.480%
84	Massachusetts School Building Authority 5 02/15/2030	-	0.480%
85	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.480%
86	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	AL BBEUTL 05/01/2055	0.470%
87	Massachusetts St Dev Fin Agy R 5% Nov 01, 2035	MA MASDEV 11/01/2055	0.470%
88	Tx Muni Gas Acq Vi 5 1/36	-	0.470%
89	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-44	MA MASWTR 5 02/01/20	0.460%
90	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.450%
91	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.450%
92	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.440%
93	Massachusetts St D 5% 07/01/33	-	0.440%
94	Massachusetts St T 5% 06/01/32	-	0.440%
95	Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035	-	0.430%
96	Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5	-	0.420%
97	Public Fin Auth W V/R 07/01/67	WI PUBMFH 07/01/2067	0.420%
98	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.410%
99	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.390%
100	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.390%
101	Massachusetts St D 5% 07/01/32 5 2032-07-01	-	0.380%
102	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.380%
103	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.370%
104	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.370%
105	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.370%
106	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.350%
107	Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026	-	0.350%
108	Boston Ma 5% 11/01/27	MA BOS 5 11/01/2027	0.290%
109	Framingham Ma 4% 12/15/39	-	0.290%
110	Hercules Capita 5.35% 02/10/29	-	0.290%
111	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40	-	0.260%
112	Rutherford Cnty T V/R 11/15/48	-	0.240%
113	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.230%
114	American Express Company	AXP V3.55 PERP	0.200%
115	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.200%
116	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.200%
117	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.200%
118	Net Other Assets	-	0.200%
119	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.190%
120	Plnt 2024-1A A2I 06/05/2054	PLNT 2024-1A A2I	0.180%
121	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.180%
122	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.120%
123	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.090%
124	Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051	-	0.080%
125	Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026	FG 1.75 06/30/26 144	0.070%
126	Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029	HLEND 6.75 01/30/29	0.070%
127	Jp Morgan Chase & Co. Ff 1.578% Apr 22, 2027 (USD)	JPM V1.578 04/22/27	0.070%
128	Jpmmt 2021-4 A4 V/R 08/25/51	-	0.070%
129	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.070%
130	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.070%
131	Owl Rock Technology Finance Corp	-	0.070%
132	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.070%
133	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.070%
134	Triton Container International Ltd	-	0.070%
135	Truist Financial Corp	TFC V5.1 PERP Q	0.070%
136	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.060%
137	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.060%
138	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.050%
139	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.030%
140	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.030%