TAXM ETF

$47.64

AUM$40M

TER0.35%

Holdings162

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TAXM ETF

$47.64

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

AUM$40M

TER0.35%

Holdings162

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

TAXM holds 17.9% of its assets in its 10 largest positions as of Oct 2, 2026. TAXM is BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents.

Showing top 50 of 157 holdings · as of Oct 2, 2026

TAXM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Massachusetts St Dev Fin Agy R	2.03%	2.0%	810,000	$851.8K	-	-
2	Debt	Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5	1.98%	4.0%	785,000	$829.7K	-	-
3	Debt	Massachusetts Port Authority	1.90%	5.9%	800,000	$797.6K	-	-
4	Debt	Hays Consolidated Independent School District	1.86%	7.8%	795,000	$779.8K	-	-
5	—	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01	1.81%	9.6%	800,000	$756.6K	-	-
6	Debt	Gtr Fall River MaFinancials · Banks	1.78%	11.4%	775,000	$745.8K	Financials	Banks
7	—	Southeast Energy Authority A Cooperative District	1.71%	13.1%	700,000	$717.4K	-	-
8	Debt	North Attleborough	1.69%	14.8%	800,000	$710.2K	-	-
9	Debt	Public Fin Auth Wi	1.69%	16.4%	770,000	$708.3K	-	-
10	Debt	New Bedford Ma	1.48%	17.9%	695,000	$619.7K	-	-
11	—	Liberty Hill Isd - 5 2/41	1.47%	19.4%	610,000	$616.0K	-	-
12	—	Massachusetts St V/R 10/01/55Financials · Thrifts	1.35%	20.8%	535,000	$567.7K	Financials	Thrifts
13	Debt	Colorado Housing and Fina	1.33%	22.1%	580,000	$558.8K	-	-
14	—	Ny Met Transprtn Auth Rev 5.00% 2050-11-15Utilities · Multi-Utilities	1.32%	23.4%	595,000	$553.0K	Utilities	Multi-Utilities
15	—	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1Financials · Diversified Financial Services	1.28%	24.7%	550,000	$537.5K	Financials	Diversified Financial Services
16	—	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040Utilities · Multi-Utilities	1.27%	25.9%	525,000	$534.1K	Utilities	Multi-Utilities
17	Debt	New York City Transitional Finance AuthorityFinancials · Thrifts	1.26%	27.2%	535,000	$526.8K	Financials	Thrifts
18	—	Boston Mass 5% Feb 01, 2043Financials · Banks	1.22%	28.4%	500,000	$511.3K	Financials	Banks
19	—	Massachusetts 5.5% 12/56 5.5	1.20%	29.6%	500,000	$501.4K	-	-
20	—	Town of Wakefield MA 5 2050-08-15	1.15%	30.8%	480,000	$480.6K	-	-
21	Debt	Massachusetts Development Finance Agency	1.11%	31.9%	440,000	$466.8K	-	-
22	—	Massachusetts Bay Transportation Authority, 5% 1jul2052, USDFinancials · Diversified Financial Services	1.09%	33.0%	475,000	$457.1K	Financials	Diversified Financial Services
23	—	Ma St Bay Auth-Ser B 5 2042-07-01Financials · Diversified Financial Services	1.09%	34.1%	475,000	$457.1K	Financials	Diversified Financial Services
24	Debt	Massachusetts School Building Authority	1.09%	35.2%	430,000	$458.4K	-	-
25	—	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034Financials · Diversified Financial Services	1.09%	36.3%	445,000	$458.4K	Financials	Diversified Financial Services
26	—	Massachusetts Bay Transn Auth Mass Sales Tax RevFinancials · Diversified Financial Services	1.09%	37.3%	475,000	$457.1K	Financials	Diversified Financial Services
27	Debt	Massachusetts St W	1.08%	38.4%	435,000	$454.1K	-	-
28	—	Southeast Energy 4% 12/51Utilities · Power & Renewables	1.07%	39.5%	465,000	$447.7K	Utilities	Power & Renewables
29	Debt	Massachusetts St D	1.05%	40.5%	420,000	$439.9K	-	-
30	Debt	Ips Multi-Sch Bldg	1.04%	41.6%	430,000	$436.9K	-	-
31	—	Ma Dev Fin Agy-Ref 5 8/37	1.03%	42.6%	400,000	$430.1K	-	-
32	Debt	Massachusetts School Building Authority	0.93%	43.5%	400,000	$391.4K	-	-
33	—	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01Financials · Diversified Financial Services	0.93%	44.5%	400,000	$387.8K	Financials	Diversified Financial Services
34	Debt	Massachusetts Development Finance AgencyFinancials · Diversified Financial Services	0.89%	45.4%	385,000	$371.4K	Financials	Diversified Financial Services
35	Debt	Missouri St Hsg	0.87%	46.2%	375,000	$365.6K	-	-
36	Debt	Massachusetts St C	0.86%	47.1%	355,000	$359.7K	-	-
37	Debt	Worcester Ma	0.85%	47.9%	335,000	$356.2K	-	-
38	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.83%	48.8%	340,000	$345.8K	-	-
39	Debt	New York City Transitional Fin AuthFinancials · Thrifts	0.82%	49.6%	335,000	$341.9K	Financials	Thrifts
40	Debt	Univ Of Massachuse	0.81%	50.4%	320,000	$337.4K	-	-
41	Debt	Massachusetts St T	0.80%	51.2%	335,000	$336.8K	-	-
42	—	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1Industrials · Construction	0.80%	52.0%	350,000	$336.3K	Industrials	Construction
43	—	USD	0.80%	52.8%	336,510	$336.5K	-	-
44	—	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	0.78%	53.6%	325,000	$325.8K	-	-
45	—	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	0.75%	54.3%	320,000	$312.8K	-	-
46	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.75%	55.1%	310,000	$312.7K	Utilities	Gas Utilities
47	—	Fort Bend Tex Indpt Sch Dist 3.125%	0.74%	55.8%	315,000	$308.8K	-	-
48	Debt	Pembroke Ma	0.73%	56.5%	350,000	$308.0K	-	-
49	Debt	Massachusetts Development Finance Agency 5% 10/01/2048Financials · Thrifts	0.72%	57.3%	295,000	$303.2K	Financials	Thrifts
50	Debt	Massachusetts Development Finance Agency 5 10/01/2040Financials · Thrifts	0.72%	58.0%	295,000	$303.2K	Financials	Thrifts
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TAXM ETF All Holdings

TAXM holdings total 162 positions. The top 10 holdings account for 17.9% of the fund, led by Massachusetts St Dev Fin Agy R 5% 07/01/2031 at 2.0%, Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036 at 2.0%, Massachusetts Port Authority 5.25 07/01/2056 at 1.9%.

TAXM portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 26.3%.

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 162 holdings

Sector

Industry

Sort By

1
Massachusetts St Dev Fin Agy R 5% 07/01/2031
Other
2.03%
2
Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036
Other
1.98%
3
Massachusetts Port Authority 5.25 07/01/2056
Other
1.90%
4
Hays Consolidated Independent School District 5 08/15/2051
Other
1.86%
5
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01
Other
1.81%
6
Gtr Fall River Ma 5% 06/01/55
MA GFRSCD 5 06/01/20Financials
1.78%
7
Southeast Energy Authority A Cooperative District
Other
1.71%
8
North Attleborough 4% 03/15/43
Other
1.69%
9
Public Fin Auth Wi 4% 08/01/36
Other
1.69%
10
New Bedford Ma 4% 04/01/42
Other
1.48%
11
Liberty Hill Isd - 5 2/41
Other
1.47%
12
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials
1.35%
13
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other
1.33%
14
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
1.32%
15
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials
1.28%
16
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
1.27%
17
New York City Transitional Finance Authority 0.0525 05/01/2055
NY NYCGEN 5.25 05/01Financials
1.26%
18
Boston Mass 5% Feb 01, 2043
MA BOS 5 02/01/2043Financials
1.22%
19
Massachusetts 5.5% 12/56 5.5
Other
1.20%
20
Town of Wakefield MA 5 2050-08-15
Other
1.15%
21
Massachusetts Development Finance Agency 0.05 07/01/2031
Other
1.11%
22
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
1.09%
23
Ma St Bay Auth-Ser B 5 2042-07-01
MA MASTRN 5 07/01/20Financials
1.09%
24
Massachusetts School Building Authority 5 02/15/2037
Other
1.09%
25
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials
1.09%
26
Massachusetts Bay Transn Auth Mass Sales Tax Rev
MA MASTRN 5 07/01/20Financials
1.09%
27
Massachusetts St W 5% 08/01/29
Other
1.08%
28
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
1.07%
29
Massachusetts St D 5% 10/01/30
Other
1.05%
30
Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15
Other
1.04%
31
Ma Dev Fin Agy-Ref 5 8/37
Other
1.03%
32
Massachusetts School Building Authority 5 02/15/2050
Other
0.93%
33
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.93%
34
Massachusetts Development Finance Agency 0.0525 06/01/2055
MA MASDEV 5.25 06/01Financials
0.89%
35
Missouri St Hsg 2.65% 05/01/28
Other
0.87%
36
Massachusetts St C 5% 02/01/42
Other
0.86%
37
Worcester Ma 5% 09/15/31
Other
0.85%
38
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.83%
39
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.82%
40
Univ Of Massachuse 5% 11/01/39
Other
0.81%
41
Massachusetts St T 4% 06/01/33 4 2033-06-01
Other
0.80%
42
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.80%
43
USD
Other
0.80%
44
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
Other
0.78%
45
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
Other
0.75%
46
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.75%
47
Fort Bend Tex Indpt Sch Dist 3.125%
Other
0.74%
48
Pembroke Ma 4% 08/01/42
Other
0.73%
49
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.72%
50
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials
0.72%
51
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials
0.72%
52
Tennessee Energy Acquisition Corp Gas Rev Ser C
TN TNSUTL 5 02/01/20Utilities
0.72%
53
Univ Of Massachuse 5% 11/01/33
Other
0.72%
54
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.69%
55
Massachusetts St 5% Feb 01, 2056 5 2056-02-01
Other
0.69%
56
Noblesville In Cmn 5% 08/01/36 5 2036-08-01
Other
0.68%
57
Woodford & Tazewel 5% 11/01/45
Other
0.68%
58
Massachusetts St S 5% 08/15/34
Other
0.62%
59
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.60%
60
Massachusetts St D 5 7/55 5
MA MASDEV 5 07/01/20Financials
0.59%
61
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033
MA MASTRN 5 01/01/20Financials
0.58%
62
Somerset Ma 5% 04/01/35
Other
0.58%
63
Seepwr 5.000 09/01/35
Other
0.58%
64
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034
MA MASTRN 5 01/01/20Financials
0.58%
65
Treasury Bill 11/12/2026
Other
0.57%
66
Massachusetts St D 5% 07/01/48
Other
0.55%
67
Massachusetts St D 5% 09/01/36
Other
0.54%
68
Alabama St Toll Ro 5% 10/01/32
Other
0.53%
69
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.52%
70
Prosper Tx Indep S 5% 02/15/50
Other
0.52%
71
Texas St Tech Univ 5% 02/15/46
Other
0.52%
72
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.51%
73
Massachusetts St D 5% 07/01/40 5 2040-07-01
Other
0.51%
74
Lawton Ok Indl Dev 5% 07/01/40
Other
0.51%
75
Massachusetts Clean Water Trust (The) 5 02-01-2039
Other
0.50%
76
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.49%
77
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other
0.49%
78
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.48%
79
Berkshire Ma Wind 5% 07/01/30
Other
0.48%
80
Cook Cnty Ill
IL COO 5 11/15/2030Industrials
0.48%
81
ILLINOIS ST FIN AU 5% 07/01/45
Other
0.48%
82
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.48%
83
Dennis-Yarmouth Ma 5% 11/01/52
Other
0.47%
84
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.47%
85
Woods Hole Ma Mart 5% 03/01/27
Other
0.46%
86
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.46%
87
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.46%
88
Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048
Other
0.45%
89
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.45%
90
Worcester Ma 5% 02/15/37
Other
0.44%
91
Citigroup Mortgage Loan Trust 2025-1
Other
0.44%
92
Winchester Ma 4% 03/15/50
Other
0.43%
93
Plnt 2024-1A 6.237% 06/05/34 6.237 2034-06-05
Other
0.43%
94
Massachusetts St Dev Fin Agy R 5 07-01-2032
Other
0.42%
95
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.42%
96
Massachusetts St-B
MA MAS 5 05/01/2041Financials
0.42%
97
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045
IL ILSTRN 5 01/01/20Financials
0.41%
98
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.40%
99
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.39%
100
Webster Ma 4% 02/01/41
Other
0.38%
101
Massachusetts St V/R 07/01/41
Other
0.37%
102
Lynnfield Ma 4% 02/01/45
Other
0.37%
103
Massachusetts St C 5% 05/01/36
Other
0.37%
104
Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.36%
105
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.35%
106
Illinois, Cook County Sales Tax Revenue Bonds, Series 20175.011/15/2032
Other
0.32%
107
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.30%
108
Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034
Other
0.30%
109
Massachusetts School Building Authority 5 02/15/2030
Other
0.30%
110
Massachusetts St Dev Fin Agy R 4% Oct 01, 2048
MA MASDEV 4 10/01/20Financials
0.29%
111
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.28%
112
Massachusetts St T 5% 06/01/32
Other
0.28%
113
Texas Municipal Gas Acqui 5 01/01/2036
Other
0.28%
114
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.28%
115
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-44
MA MASWTR 5 02/01/20Financials
0.28%
116
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.28%
117
Massachusetts St D 5% 07/01/33
Other
0.28%
118
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.27%
119
Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035
Other
0.27%
120
Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5
Other
0.26%
121
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.26%
122
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials
0.25%
123
Slm Corp 6.495 5/32 6.495
Other
0.25%
124
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.24%
125
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.24%
126
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.24%
127
Massachusetts St D 5% 07/01/32 5 2032-07-01
Other
0.24%
128
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.23%
129
Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043
Other
0.23%
130
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.23%
131
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.23%
132
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.23%
133
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.23%
134
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care
0.22%
135
Hercules Capital Inc 5.35 02/10/2029
Other
0.19%
136
Boston Ma 5% 11/01/27
MA BOS 5 11/01/2027Financials
0.18%
137
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
Other
0.16%
138
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%
139
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.13%
140
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.13%
141
New York State Dormitory Authority Fx.Rt. Muni Bond
Other
0.12%
142
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary
0.12%
143
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.12%
144
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.12%
145
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.07%
146
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.05%
147
Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051
Other
0.05%
148
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.05%
149
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.04%
150
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.04%
151
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
152
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.04%
153
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.04%
154
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
155
Jpmmt 2021-4 A4 V/R 08/25/51
Other
0.04%
156
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.02%
157
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%

#	Company	Ticker	Weight
1	Massachusetts St Dev Fin Agy R 5% 07/01/2031	-	2.030%
2	Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036	-	1.980%
3	Massachusetts Port Authority 5.25 07/01/2056	-	1.900%
4	Hays Consolidated Independent School District 5 08/15/2051	-	1.860%
5	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01	-	1.810%
6	Gtr Fall River Ma 5% 06/01/55	MA GFRSCD 5 06/01/20	1.780%
7	Southeast Energy Authority A Cooperative District	-	1.710%
8	North Attleborough 4% 03/15/43	-	1.690%
9	Public Fin Auth Wi 4% 08/01/36	-	1.690%
10	New Bedford Ma 4% 04/01/42	-	1.480%
11	Liberty Hill Isd - 5 2/41	-	1.470%
12	Massachusetts St V/R 10/01/55	MA MASDEV 10/01/2055	1.350%
13	Colorado Housing And Fina 3 11/01/2029 3 2029-11-01	-	1.330%
14	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	1.320%
15	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	MA UMAFAC 5 11/01/20	1.280%
16	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	1.270%
17	New York City Transitional Finance Authority 0.0525 05/01/2055	NY NYCGEN 5.25 05/01	1.260%
18	Boston Mass 5% Feb 01, 2043	MA BOS 5 02/01/2043	1.220%
19	Massachusetts 5.5% 12/56 5.5	-	1.200%
20	Town of Wakefield MA 5 2050-08-15	-	1.150%
21	Massachusetts Development Finance Agency 0.05 07/01/2031	-	1.110%
22	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	1.090%
23	Ma St Bay Auth-Ser B 5 2042-07-01	MA MASTRN 5 07/01/20	1.090%
24	Massachusetts School Building Authority 5 02/15/2037	-	1.090%
25	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	FL BROEDU 5 07/01/20	1.090%
26	Massachusetts Bay Transn Auth Mass Sales Tax Rev	MA MASTRN 5 07/01/20	1.090%
27	Massachusetts St W 5% 08/01/29	-	1.080%
28	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	1.070%
29	Massachusetts St D 5% 10/01/30	-	1.050%
30	Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15	-	1.040%
31	Ma Dev Fin Agy-Ref 5 8/37	-	1.030%
32	Massachusetts School Building Authority 5 02/15/2050	-	0.930%
33	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.930%
34	Massachusetts Development Finance Agency 0.0525 06/01/2055	MA MASDEV 5.25 06/01	0.890%
35	Missouri St Hsg 2.65% 05/01/28	-	0.870%
36	Massachusetts St C 5% 02/01/42	-	0.860%
37	Worcester Ma 5% 09/15/31	-	0.850%
38	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.830%
39	New York City Transitional Fin Auth 5 07/15/2034	NY NYCFAC 5 07/15/20	0.820%
40	Univ Of Massachuse 5% 11/01/39	-	0.810%
41	Massachusetts St T 4% 06/01/33 4 2033-06-01	-	0.800%
42	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.800%
43	USD	-	0.800%
44	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	-	0.780%
45	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	-	0.750%
46	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.750%
47	Fort Bend Tex Indpt Sch Dist 3.125%	-	0.740%
48	Pembroke Ma 4% 08/01/42	-	0.730%
49	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.720%
50	Massachusetts Development Finance Agency 5 10/01/2040	MA MASDEV 5 10/01/20	0.720%
51	Massachusetts Development Finance Agency 5 10/01/2039	MA MASDEV 5 10/01/20	0.720%
52	Tennessee Energy Acquisition Corp Gas Rev Ser C	TN TNSUTL 5 02/01/20	0.720%
53	Univ Of Massachuse 5% 11/01/33	-	0.720%
54	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.690%
55	Massachusetts St 5% Feb 01, 2056 5 2056-02-01	-	0.690%
56	Noblesville In Cmn 5% 08/01/36 5 2036-08-01	-	0.680%
57	Woodford & Tazewel 5% 11/01/45	-	0.680%
58	Massachusetts St S 5% 08/15/34	-	0.620%
59	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.600%
60	Massachusetts St D 5 7/55 5	MA MASDEV 5 07/01/20	0.590%
61	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033	MA MASTRN 5 01/01/20	0.580%
62	Somerset Ma 5% 04/01/35	-	0.580%
63	Seepwr 5.000 09/01/35	-	0.580%
64	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034	MA MASTRN 5 01/01/20	0.580%
65	Treasury Bill 11/12/2026	-	0.570%
66	Massachusetts St D 5% 07/01/48	-	0.550%
67	Massachusetts St D 5% 09/01/36	-	0.540%
68	Alabama St Toll Ro 5% 10/01/32	-	0.530%
69	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.520%
70	Prosper Tx Indep S 5% 02/15/50	-	0.520%
71	Texas St Tech Univ 5% 02/15/46	-	0.520%
72	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.510%
73	Massachusetts St D 5% 07/01/40 5 2040-07-01	-	0.510%
74	Lawton Ok Indl Dev 5% 07/01/40	-	0.510%
75	Massachusetts Clean Water Trust (The) 5 02-01-2039	-	0.500%
76	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.490%
77	University Of Massachusetts Building Authority 5.0% 11/01/2034	-	0.490%
78	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.480%
79	Berkshire Ma Wind 5% 07/01/30	-	0.480%
80	Cook Cnty Ill	IL COO 5 11/15/2030	0.480%
81	ILLINOIS ST FIN AU 5% 07/01/45	-	0.480%
82	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.480%
83	Dennis-Yarmouth Ma 5% 11/01/52	-	0.470%
84	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.470%
85	Woods Hole Ma Mart 5% 03/01/27	-	0.460%
86	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.460%
87	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.460%
88	Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048	-	0.450%
89	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.450%
90	Worcester Ma 5% 02/15/37	-	0.440%
91	Citigroup Mortgage Loan Trust 2025-1	-	0.440%
92	Winchester Ma 4% 03/15/50	-	0.430%
93	Plnt 2024-1A 6.237% 06/05/34 6.237 2034-06-05	-	0.430%
94	Massachusetts St Dev Fin Agy R 5 07-01-2032	-	0.420%
95	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.420%
96	Massachusetts St-B	MA MAS 5 05/01/2041	0.420%
97	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045	IL ILSTRN 5 01/01/20	0.410%
98	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.400%
99	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.390%
100	Webster Ma 4% 02/01/41	-	0.380%
101	Massachusetts St V/R 07/01/41	-	0.370%
102	Lynnfield Ma 4% 02/01/45	-	0.370%
103	Massachusetts St C 5% 05/01/36	-	0.370%
104	Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053	MA MASTRN 5 06/01/20	0.360%
105	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.350%
106	Illinois, Cook County Sales Tax Revenue Bonds, Series 20175.011/15/2032	-	0.320%
107	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.300%
108	Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034	-	0.300%
109	Massachusetts School Building Authority 5 02/15/2030	-	0.300%
110	Massachusetts St Dev Fin Agy R 4% Oct 01, 2048	MA MASDEV 4 10/01/20	0.290%
111	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.280%
112	Massachusetts St T 5% 06/01/32	-	0.280%
113	Texas Municipal Gas Acqui 5 01/01/2036	-	0.280%
114	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.280%
115	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-44	MA MASWTR 5 02/01/20	0.280%
116	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.280%
117	Massachusetts St D 5% 07/01/33	-	0.280%
118	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.270%
119	Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035	-	0.270%
120	Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5	-	0.260%
121	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.260%
122	Public Fin Auth W V/R 07/01/67	WI PUBMFH 07/01/2067	0.250%
123	Slm Corp 6.495 5/32 6.495	-	0.250%
124	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.240%
125	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.240%
126	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.240%
127	Massachusetts St D 5% 07/01/32 5 2032-07-01	-	0.240%
128	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.230%
129	Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043	-	0.230%
130	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.230%
131	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.230%
132	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.230%
133	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.230%
134	City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047	FL SMIMED 5 08/15/20	0.220%
135	Hercules Capital Inc 5.35 02/10/2029	-	0.190%
136	Boston Ma 5% 11/01/27	MA BOS 5 11/01/2027	0.180%
137	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	-	0.160%
138	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%
139	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.130%
140	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.130%
141	New York State Dormitory Authority Fx.Rt. Muni Bond	-	0.120%
142	Plnt 2024-1A A2I 06/05/2054	PLNT 2024-1A A2I	0.120%
143	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.120%
144	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.120%
145	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.070%
146	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.050%
147	Jpmmt 21-7 A6 144A Frn 11-25-51 2.5% 11/25/2051	-	0.050%
148	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.050%
149	Mednax Inc	MD 5.375 02/15/30 14	0.040%
150	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.040%
151	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
152	Truist Financial Corp	TFC V5.1 PERP Q	0.040%
153	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.040%
154	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
155	Jpmmt 2021-4 A4 V/R 08/25/51	-	0.040%
156	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.020%
157	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.020%