FTMA ETF

$8.69

AUM$291M

TER0.35%

Holdings184

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FTMA ETF

$8.69

Franklin Massachusetts Municipal Income ETF

AUM$291M

TER0.35%

Holdings184

See how much of FTMA you already own

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

PGLXX is FTMA's largest holding at 6.96% of the fund as of Sep 4, 2026. FTMA is Franklin Massachusetts Municipal Income ETF.

Showing top 50 of 192 holdings · as of Sep 4, 2026

FTMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	6.96%	7.0%	20,367,076	$20.37M	-	-
2	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	1.96%	8.9%	5,685,000	$5.74M	-	-
3	—	Massachusetts Development Finance Agency 5.75 2042-01-01	1.90%	10.8%	5,000,000	$5.55M	-	-
4	—	Massachusetts Bay Transportation A 57/01/2056	1.73%	12.6%	5,000,000	$5.05M	-	-
5	—	Massachusetts-C 5 6/53 5	1.73%	14.3%	5,000,000	$5.06M	-	-
6	—	Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks	1.72%	16.0%	5,000,000	$5.04M	Financials	Banks
7	—	Massachusetts Bay Transportation Authority Sales Tax Revenue	1.54%	17.5%	4,475,000	$4.50M	-	-
8	—	Ma Dev Fin Agy-Ref 5 8/37	1.51%	19.1%	4,000,000	$4.42M	-	-
9	—	Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020cFinancials · Thrifts	1.41%	20.5%	4,705,000	$4.13M	Financials	Thrifts
10	—	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5Financials · Diversified Financial Services	1.41%	21.9%	4,000,000	$4.13M	Financials	Diversified Financial Services
11	—	Massachusetts St Hsg Fin Agy	1.31%	23.2%	5,625,000	$3.84M	-	-
12	—	N Reading-Muni Pur 5 5/35 5	1.28%	24.5%	3,750,000	$3.75M	-	-
13	Debt	City Of Brockton Ma	1.17%	25.6%	3,245,000	$3.41M	-	-
14	—	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1Financials · Diversified Financial Services	1.13%	26.8%	3,700,000	$3.29M	Financials	Diversified Financial Services
15	Debt	Massachusetts St Port Auth	1.07%	27.8%	3,500,000	$3.14M	-	-
16	—	Boston-A 5 6/45	1.03%	28.9%	2,865,000	$3.03M	-	-
17	—	Massachusetts St Go Cons Ln Bds 2019 AFinancials · Banks	1.03%	29.9%	3,000,000	$3.02M	Financials	Banks
18	—	Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2	0.97%	30.9%	2,765,000	$2.84M	-	-
19	—	Ma Wtr Resources-C 5 8/42	0.96%	31.8%	2,635,000	$2.82M	-	-
20	Debt	Massachuset RevFinancials · Thrifts	0.95%	32.8%	2,500,000	$2.78M	Financials	Thrifts
21	Debt	Guam Govt Business	0.93%	33.7%	3,000,000	$2.72M	-	-
22	—	Ma St Dev Fin Agy-M 01/07/2034	0.92%	34.6%	2,500,000	$2.70M	-	-
23	—	Massachusetts St Dev 01/01/2053	0.91%	35.5%	3,000,000	$2.67M	-	-
24	—	Manitoba Mar 5, 2063 4.63	0.88%	36.4%	2,500,000	$2.58M	-	-
25	—	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C	0.88%	37.3%	2,500,000	$2.57M	-	-
26	—	Massachusetts Cmnw 5 2/53	0.87%	38.2%	2,500,000	$2.53M	-	-
27	—	Massachusetts Port Authority	0.87%	39.0%	2,500,000	$2.54M	-	-
28	Debt	Ma Ed Ln Auth	0.86%	39.9%	2,665,000	$2.52M	-	-
29	Debt	University Of Massachusetts Building Authority	0.84%	40.7%	2,365,000	$2.47M	-	-
30	—	Massachusetts Bay 5 7/44 5	0.83%	41.6%	2,400,000	$2.41M	-	-
31	Debt	Massachusetts Development Finance Agency	0.81%	42.4%	2,250,000	$2.37M	-	-
32	—	Davis Joint Unified School District	0.79%	43.2%	2,650,000	$2.32M	-	-
33	—	Ma Dev Fin Agy-Q 5 12/47	0.78%	43.9%	2,250,000	$2.28M	-	-
34	—	Massachusetts St Clean Wtr Tr 5% Feb 01, 2043	0.73%	44.7%	2,000,000	$2.13M	-	-
35	Debt	Fx.rt. Muni Bond	0.73%	45.4%	2,100,000	$2.13M	-	-
36	—	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022AFinancials · Capital Markets	0.72%	46.1%	2,095,000	$2.11M	Financials	Capital Markets
37	—	Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)Financials · Capital Markets	0.72%	46.8%	2,095,000	$2.11M	Financials	Capital Markets
38	—	Cwlth Of Massachusett 01/11/2048Financials · Banks	0.70%	47.5%	2,015,000	$2.06M	Financials	Banks
39	—	Massachusetts St Go Consolidated Ln Bds 2021 D	0.69%	48.2%	2,000,000	$2.03M	-	-
40	Debt	Commonwealth Of MassachusettsFinancials · Banks	0.69%	48.9%	2,000,000	$2.02M	Financials	Banks
41	Debt	Fx.rt. Muni Bond	0.68%	49.6%	2,000,000	$2.00M	-	-
42	—	Massachusetts Housing Finance Agency Revenue	0.67%	50.3%	2,500,000	$1.96M	-	-
43	—	Ma St Dev-B-Zero C 0 1/28	0.66%	50.9%	2,000,000	$1.92M	-	-
44	—	Massachusetts 5.5% 12/56 5.5	0.65%	51.6%	1,825,000	$1.89M	-	-
45	—	Ma Hsg Fin Agy 4.85 12/41	0.65%	52.2%	1,900,000	$1.89M	-	-
46	—	Ma St Dev-B-Zero C 0 1/29	0.64%	52.9%	2,000,000	$1.86M	-	-
47	Debt	City Of Brockton Ma	0.63%	53.5%	1,755,000	$1.84M	-	-
48	Debt	Massachusetts Municipal Wholesale Electric Co	0.61%	54.1%	1,740,000	$1.79M	-	-
49	—	Massachusetts Development Finance Agency 4 2051-07-01	0.57%	54.7%	2,000,000	$1.67M	-	-
50	—	Boston-B-Ref 5 6/43	0.55%	55.2%	1,500,000	$1.60M	-	-
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FTMA ETF All Holdings

FTMA holdings total 184 positions. The top 10 holdings account for 21.9% of the fund, led by Putnam Govt Mmkt Fnd-P at 7.0%, Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 at 2.0%, Massachusetts Development Finance Agency 5.75 2042-01-01 at 1.9%.

FTMA portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 18.9%.

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

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FTMA ETF Holdings

192 of 184 holdings

Sector

Industry

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1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
6.96%
2
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other
1.96%
3
Massachusetts Development Finance Agency 5.75 2042-01-01
Other
1.90%
4
Massachusetts Bay Transportation A 57/01/2056
Other
1.73%
5
Massachusetts-C 5 6/53 5
Other
1.73%
6
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
1.72%
7
Massachusetts Bay Transportation Authority Sales Tax Revenue
Other
1.54%
8
Ma Dev Fin Agy-Ref 5 8/37
Other
1.51%
9
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c
MA MASDEV 4 10/01/20Financials
1.41%
10
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials
1.41%
11
Massachusetts St Hsg Fin Agy
Other
1.31%
12
N Reading-Muni Pur 5 5/35 5
Other
1.28%
13
City Of Brockton Ma 5% 08/01/2039
Other
1.17%
14
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1
MA MASDEV 4.5 07/01/Financials
1.13%
15
Massachusetts St Port Auth 4 07/01/2044
Other
1.07%
16
Boston-A 5 6/45
Other
1.03%
17
Massachusetts St Go Cons Ln Bds 2019 A
MA MAS 5 01/01/2049Financials
1.03%
18
Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
Other
0.97%
19
Ma Wtr Resources-C 5 8/42
Other
0.96%
20
Massachuset Rev 5% 2/15/2034
MA MASDEV 5 02/15/20Financials
0.95%
21
Guam Govt Business 4% 01/01/42
Other
0.93%
22
Ma St Dev Fin Agy-M 01/07/2034
Other
0.92%
23
Massachusetts St Dev 01/01/2053
Other
0.91%
24
Manitoba Mar 5, 2063 4.63
Other
0.88%
25
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C
Other
0.88%
26
Massachusetts Cmnw 5 2/53
Other
0.87%
27
Massachusetts Port Authority
Other
0.87%
28
Ma Ed Ln Auth 5.25% 7/1/2056 @
Other
0.86%
29
University Of Massachusetts Building Authority 5% 11/01/2041
Other
0.84%
30
Massachusetts Bay 5 7/44 5
Other
0.83%
31
Massachusetts Development Finance Agency 5.25% 07/01/2045
Other
0.81%
32
Davis Joint Unified School District
Other
0.79%
33
Ma Dev Fin Agy-Q 5 12/47
Other
0.78%
34
Massachusetts St Clean Wtr Tr 5% Feb 01, 2043
Other
0.73%
35
Fx.rt. Muni Bond
Other
0.73%
36
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A
MA MASTRN 5 06/01/20Financials
0.72%
37
Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)
MA MASTRN 5 06/01/20Financials
0.72%
38
Cwlth Of Massachusett 01/11/2048
MA MAS 5 11/01/2048Financials
0.70%
39
Massachusetts St Go Consolidated Ln Bds 2021 D
Other
0.69%
40
Commonwealth Of Massachusetts 5.0% 10/01/2052
MA MAS 5 10/01/2052Financials
0.69%
41
Fx.rt. Muni Bond
Other
0.68%
42
Massachusetts Housing Finance Agency Revenue
Other
0.67%
43
Ma St Dev-B-Zero C 0 1/28
Other
0.66%
44
Massachusetts 5.5% 12/56 5.5
Other
0.65%
45
Ma Hsg Fin Agy 4.85 12/41
Other
0.65%
46
Ma St Dev-B-Zero C 0 1/29
Other
0.64%
47
City Of Brockton Ma 5% 08/01/2040
Other
0.63%
48
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2044
Other
0.61%
49
Massachusetts Development Finance Agency 4 2051-07-01
Other
0.57%
50
Boston-B-Ref 5 6/43
Other
0.55%
51
Ma Dev Fin Agy-I 5 7/32
Other
0.55%
52
Ma Dev Fin Agy 5.25 10/47
Other
0.54%
53
Massachusetts (State Of) Development Finance Agency (Suffolk University), Series 2021, Rb
MA MASDEV 4 07/01/20Financials
0.53%
54
Massachusetts St Dev 01/07/2040
MA MASDEV 4 07/01/20Financials
0.53%
55
Massachusetts St Dev Fin Agy R 4% Feb 15, 2036
Other
0.53%
56
Ma Dev Fin Agy-C 6.125 7/1/2066
Other
0.53%
57
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other
0.53%
58
Massachusetts Development Finance Agency 4.00 01/07/2046
MA MASDEV 4 07/01/20Financials
0.53%
59
Massachusetts St 5% 02/43
Other
0.52%
60
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.51%
61
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials
0.51%
62
Massachusetts Development Finance Agency, Series 2023 N
Other
0.51%
63
Massachusetts Development Finance Agency 4% 07/01/2045
Other
0.51%
64
Fx.Rt. Muni Bond 12/01/2044
Other
0.48%
65
Ma Dev Finance Agency 01/07/2050
Other
0.48%
66
Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 4.25 2054-07-01
Other
0.48%
67
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.47%
68
Massachusetts St Hsg Fin Agy H Regd B/E Hud Sec 2.87500000
Other
0.46%
69
Boston-A 5 6/46
Other
0.45%
70
Massachusetts St Dev 01/07/2039
Other
0.45%
71
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
Other
0.44%
72
Ma Port Auth-A-Amt 5 7/42
Other
0.44%
73
Massachusetts Port Authority 5% 07/01/2030
Other
0.43%
74
Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048
Other
0.43%
75
Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036
Other
0.41%
76
Massachusetts St Dev 01/07/2050
Other
0.41%
77
Massachusetts Development Finance Agency 4% 11/01/2051
Other
0.39%
78
Ma St Dev Fin 5.25 10/33
Other
0.38%
79
Massachusetts Development Finance Agency, Series 2023 F 2043-11-01
Other
0.38%
80
Massachusetts St Dev Fin Agy Revenue
Other
0.38%
81
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
0.37%
82
Massachusetts Bay Transn Auth 5% Jul 01, 2048
MA MASTRN 5 07/01/20Financials
0.37%
83
Massachusetts St Dev Fin Agy R Regd B/e 5.00000000
Other
0.37%
84
Massachusetts St Dev Fin Agy 5 10/01/2031
Other
0.37%
85
Massachusetts Port Authority 5% 07/01/2031
Other
0.37%
86
University Of Massachusetts Building Authority 5% 11/01/2045
Other
0.37%
87
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
MA MASEDU 5 02/15/20Financials
0.36%
88
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044
Other
0.36%
89
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
Other
0.36%
90
Ma St Clg Bldg 5.25 5/56
Other
0.35%
91
Massachusetts St Dev Fin Agy Rev Bds 2017
Other
0.35%
92
Ma Dev Fin Agy-Ref 5 6/34
Other
0.35%
93
Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048
MA MASDEV 5 10/01/20Financials
0.34%
94
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.34%
95
Massachusetts Development Finance Agency 5 10/01/2046
MA MASDEV 5 10/01/20Financials
0.34%
96
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.34%
97
Massachusetts Development Finance Agency 5.0% 10/01/2043
MA MASDEV 5 10/01/20Financials
0.34%
98
American Samoa As Econ Dev Auth 5%, Due 09/01/2038
Other
0.34%
99
Ma Dev Fin Agy-N 5 7/34
Other
0.34%
100
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.34%
101
Massachusetts St Dev Fin Agy Revenue
Other
0.34%
102
Massachusetts St Dev Fin Agy Revenue
Other
0.34%
103
Massachusetts Development Finance Agency 5% 01/01/2031
Other
0.34%
104
Ma Dev Fin Auth-U-1
Other
0.34%
105
Ma Dev Fin Agy-Ref 01/01/2031
Other
0.34%
106
Massachusetts Development Finance Agency 5.25% 07/01/2055
Other
0.34%
107
Massachusetts Development Finance Agency 0.0525 06/01/2055
MA MASDEV 5.25 06/01Financials
0.34%
108
Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5
Other
0.33%
109
Massachusetts Development Finance Agency Mass Devel Fin 5% 11/1/2042
Other
0.33%
110
Massachusetts St Dev 01/07/2037
Other
0.33%
111
Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056
Other
0.33%
112
Ma Hsg Fin-A 3.25 12/27
Other
0.33%
113
Ma Dev Fin Agy-Ref 5 6/33
Other
0.32%
114
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022
Other
0.31%
115
Gmsgen 5.000 11/01/40
Other
0.29%
116
Ma Dev Fin Agy 5 4/37
Other
0.29%
117
Massachusetts Port Authority
Other
0.29%
118
University Mass 5% 11/37 5
Other
0.28%
119
Fx.Rt. Muni Bond
Other
0.27%
120
Massachusetts Development Finance Agency 6 2050-09-01
Other
0.27%
121
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.26%
122
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
MA MASDEV 5.25 07/01Financials
0.26%
123
Massachusetts Dev. 5.25%
MA MASDEV 5.25 07/01Financials
0.26%
124
Ma Dev Fin Agy-F 5 7/46
Other
0.26%
125
Ma Dev Fin Agy-A 5 9/45
Other
0.25%
126
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.25%
127
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.24%
128
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
Other
0.24%
129
Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A
Other
0.24%
130
Massachusetts Development Finance Agency 5% 07/01/2042 5 2042-07-01
Other
0.24%
131
Masedu 5.000 02/15/55
Other
0.24%
132
Ma Wtr Resources-C 5.0 8/
Other
0.24%
133
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.23%
134
Quincy 4 7/32
Other
0.23%
135
Fx.rt. Muni Bond
Other
0.23%
136
Ma Dev Fin Agy-Ref 5 6/32
Other
0.23%
137
Massachusetts St Dev 01/07/2038
Other
0.23%
138
Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019
Other
0.23%
139
Ma Dev Fin Agy 5 10/37 5
Other
0.22%
140
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials
0.22%
141
Massachusetts St Sch Bl 5.5 15Feb55
Other
0.21%
142
Ma Sch Bldg Auth-B 5 2/38
Other
0.19%
143
Ma Dev Fin Agy 5 9/32
Other
0.19%
144
Ma Dev Fin Agy 5 5/38
Other
0.19%
145
Massachusetts Clean Water Trust/The 0.05 02/01/2045
Other
0.18%
146
Massachusetts St Dev Fin Agy Revenue
Other
0.18%
147
Massachusetts Development Finance Agency 6 2055-09-01
Other
0.18%
148
Massachusetts St Dev Fin Agy 59/01/2038
Other
0.18%
149
Ma Hsg Fin-A 5.1 12/30
Other
0.17%
150
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2040
Other
0.17%
151
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2041
Other
0.17%
152
Mass St Dev-Q-Ref 5 8/38 5
Other
0.17%
153
Massachusetts Development Finance Agency 5% 07/01/2038
Other
0.17%
154
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is
MA MASDEV 5 07/01/20Financials
0.16%
155
Massachusetts Development Finance Agency 5 2054-07-01
MA MASDEV 5 07/01/20Financials
0.16%
156
Ma Dev Fin Agy-D-Ref 01/07/2054
MA MASDEV 5 07/01/20Financials
0.16%
157
Massachusetts Development Finance Agency 0.05 07/01/2036
MA MASDEV 5 07/01/20Financials
0.16%
158
Massachusetts St D 5 7/55 5
MA MASDEV 5 07/01/20Financials
0.16%
159
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
MA MASDEV 5 07/01/20Financials
0.16%
160
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.16%
161
Fx.Rt. Muni Bond
Other
0.16%
162
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2039
Other
0.16%
163
Massachusetts Development Finance Agency 5 2030-01-01
Other
0.16%
164
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 07/01/20Financials
0.16%
165
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2038
Other
0.15%
166
Ma Dev Fin Agy-H 5 7/37
Other
0.15%
167
Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2022. Forward Delivery
Other
0.15%
168
Massachusetts St 4 12/42 4
Other
0.15%
169
Fx.Rt. Muni Bond
Other
0.14%
170
Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041
MA MASWTR 5 02/01/20Financials
0.14%
171
Ma Dev Finance Agency 01/07/2042
Other
0.13%
172
Massachusetts Development Finance Agency 4% 01/01/2036
Other
0.13%
173
Ma Dev Fin Agy-Ref 4 1/36
Other
0.13%
174
Massachusetts St Dev 01/07/2039
Other
0.12%
175
Massachusetts (Commonwealth Of) Development Finance Agency 5 07-01-2038
Other
0.11%
176
Ma Dev Fin Agy-A 5 9/46
Other
0.11%
177
Massachusetts St Dev Fin Agy R Masdev 10/39 Fixed 5
Other
0.11%
178
City Of Quincy Ma 4% 09/15/2040
Other
0.11%
179
City Of Quincy Ma 4% 09/15/2041
Other
0.10%
180
City Of Quincy Ma 4% 09/15/2042
Other
0.09%
181
Ma Dev Fin Agy-Re 5 10/39
Other
0.09%
182
Fx.rt. Muni Bond
GU GMSTRN 5 07/01/20Financials
0.07%
183
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
GU GMSTRN 5 07/01/20Financials
0.07%
184
Ma Port Spl 5% 7/1/2028
Other
0.07%
185
Ccp Initial Margin Jpmusd
Other
0.06%
186
Ma Dfa 4% 11/1/2043 0.04 2043-11-01
Other
0.05%
187
Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2021
Other
0.03%
188
Massachusetts Development Finance Agency 09/01/2039
Other
0.03%
189
Cash
Other
0.01%
190
Us Ultra Bond Cbt Dec26
Other
0.01%
191
Jpm Cash Bal USD
Other
-0.01%
192
Net Current Assets
Other
-1.37%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	6.960%
2	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055	-	1.960%
3	Massachusetts Development Finance Agency 5.75 2042-01-01	-	1.900%
4	Massachusetts Bay Transportation A 57/01/2056	-	1.730%
5	Massachusetts-C 5 6/53 5	-	1.730%
6	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	1.720%
7	Massachusetts Bay Transportation Authority Sales Tax Revenue	-	1.540%
8	Ma Dev Fin Agy-Ref 5 8/37	-	1.510%
9	Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c	MA MASDEV 4 10/01/20	1.410%
10	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	MA MASDEV 5.5 08/15/	1.410%
11	Massachusetts St Hsg Fin Agy	-	1.310%
12	N Reading-Muni Pur 5 5/35 5	-	1.280%
13	City Of Brockton Ma 5% 08/01/2039	-	1.170%
14	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1	MA MASDEV 4.5 07/01/	1.130%
15	Massachusetts St Port Auth 4 07/01/2044	-	1.070%
16	Boston-A 5 6/45	-	1.030%
17	Massachusetts St Go Cons Ln Bds 2019 A	MA MAS 5 01/01/2049	1.030%
18	Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2	-	0.970%
19	Ma Wtr Resources-C 5 8/42	-	0.960%
20	Massachuset Rev 5% 2/15/2034	MA MASDEV 5 02/15/20	0.950%
21	Guam Govt Business 4% 01/01/42	-	0.930%
22	Ma St Dev Fin Agy-M 01/07/2034	-	0.920%
23	Massachusetts St Dev 01/01/2053	-	0.910%
24	Manitoba Mar 5, 2063 4.63	-	0.880%
25	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C	-	0.880%
26	Massachusetts Cmnw 5 2/53	-	0.870%
27	Massachusetts Port Authority	-	0.870%
28	Ma Ed Ln Auth 5.25% 7/1/2056 @	-	0.860%
29	University Of Massachusetts Building Authority 5% 11/01/2041	-	0.840%
30	Massachusetts Bay 5 7/44 5	-	0.830%
31	Massachusetts Development Finance Agency 5.25% 07/01/2045	-	0.810%
32	Davis Joint Unified School District	-	0.790%
33	Ma Dev Fin Agy-Q 5 12/47	-	0.780%
34	Massachusetts St Clean Wtr Tr 5% Feb 01, 2043	-	0.730%
35	Fx.rt. Muni Bond	-	0.730%
36	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A	MA MASTRN 5 06/01/20	0.720%
37	Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)	MA MASTRN 5 06/01/20	0.720%
38	Cwlth Of Massachusett 01/11/2048	MA MAS 5 11/01/2048	0.700%
39	Massachusetts St Go Consolidated Ln Bds 2021 D	-	0.690%
40	Commonwealth Of Massachusetts 5.0% 10/01/2052	MA MAS 5 10/01/2052	0.690%
41	Fx.rt. Muni Bond	-	0.680%
42	Massachusetts Housing Finance Agency Revenue	-	0.670%
43	Ma St Dev-B-Zero C 0 1/28	-	0.660%
44	Massachusetts 5.5% 12/56 5.5	-	0.650%
45	Ma Hsg Fin Agy 4.85 12/41	-	0.650%
46	Ma St Dev-B-Zero C 0 1/29	-	0.640%
47	City Of Brockton Ma 5% 08/01/2040	-	0.630%
48	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2044	-	0.610%
49	Massachusetts Development Finance Agency 4 2051-07-01	-	0.570%
50	Boston-B-Ref 5 6/43	-	0.550%
51	Ma Dev Fin Agy-I 5 7/32	-	0.550%
52	Ma Dev Fin Agy 5.25 10/47	-	0.540%
53	Massachusetts (State Of) Development Finance Agency (Suffolk University), Series 2021, Rb	MA MASDEV 4 07/01/20	0.530%
54	Massachusetts St Dev 01/07/2040	MA MASDEV 4 07/01/20	0.530%
55	Massachusetts St Dev Fin Agy R 4% Feb 15, 2036	-	0.530%
56	Ma Dev Fin Agy-C 6.125 7/1/2066	-	0.530%
57	Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a	-	0.530%
58	Massachusetts Development Finance Agency 4.00 01/07/2046	MA MASDEV 4 07/01/20	0.530%
59	Massachusetts St 5% 02/43	-	0.520%
60	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.510%
61	Lowell Ma Collegiate Chrt Sch Revenue	MA LOWEDU 5 06/15/20	0.510%
62	Massachusetts Development Finance Agency, Series 2023 N	-	0.510%
63	Massachusetts Development Finance Agency 4% 07/01/2045	-	0.510%
64	Fx.Rt. Muni Bond 12/01/2044	-	0.480%
65	Ma Dev Finance Agency 01/07/2050	-	0.480%
66	Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 4.25 2054-07-01	-	0.480%
67	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.470%
68	Massachusetts St Hsg Fin Agy H Regd B/E Hud Sec 2.87500000	-	0.460%
69	Boston-A 5 6/46	-	0.450%
70	Massachusetts St Dev 01/07/2039	-	0.450%
71	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	-	0.440%
72	Ma Port Auth-A-Amt 5 7/42	-	0.440%
73	Massachusetts Port Authority 5% 07/01/2030	-	0.430%
74	Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048	-	0.430%
75	Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036	-	0.410%
76	Massachusetts St Dev 01/07/2050	-	0.410%
77	Massachusetts Development Finance Agency 4% 11/01/2051	-	0.390%
78	Ma St Dev Fin 5.25 10/33	-	0.380%
79	Massachusetts Development Finance Agency, Series 2023 F 2043-11-01	-	0.380%
80	Massachusetts St Dev Fin Agy Revenue	-	0.380%
81	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	0.370%
82	Massachusetts Bay Transn Auth 5% Jul 01, 2048	MA MASTRN 5 07/01/20	0.370%
83	Massachusetts St Dev Fin Agy R Regd B/e 5.00000000	-	0.370%
84	Massachusetts St Dev Fin Agy 5 10/01/2031	-	0.370%
85	Massachusetts Port Authority 5% 07/01/2031	-	0.370%
86	University Of Massachusetts Building Authority 5% 11/01/2045	-	0.370%
87	Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a	MA MASEDU 5 02/15/20	0.360%
88	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044	-	0.360%
89	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	-	0.360%
90	Ma St Clg Bldg 5.25 5/56	-	0.350%
91	Massachusetts St Dev Fin Agy Rev Bds 2017	-	0.350%
92	Ma Dev Fin Agy-Ref 5 6/34	-	0.350%
93	Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048	MA MASDEV 5 10/01/20	0.340%
94	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.340%
95	Massachusetts Development Finance Agency 5 10/01/2046	MA MASDEV 5 10/01/20	0.340%
96	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.340%
97	Massachusetts Development Finance Agency 5.0% 10/01/2043	MA MASDEV 5 10/01/20	0.340%
98	American Samoa As Econ Dev Auth 5%, Due 09/01/2038	-	0.340%
99	Ma Dev Fin Agy-N 5 7/34	-	0.340%
100	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.340%
101	Massachusetts St Dev Fin Agy Revenue	-	0.340%
102	Massachusetts St Dev Fin Agy Revenue	-	0.340%
103	Massachusetts Development Finance Agency 5% 01/01/2031	-	0.340%
104	Ma Dev Fin Auth-U-1	-	0.340%
105	Ma Dev Fin Agy-Ref 01/01/2031	-	0.340%
106	Massachusetts Development Finance Agency 5.25% 07/01/2055	-	0.340%
107	Massachusetts Development Finance Agency 0.0525 06/01/2055	MA MASDEV 5.25 06/01	0.340%
108	Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5	-	0.330%
109	Massachusetts Development Finance Agency Mass Devel Fin 5% 11/1/2042	-	0.330%
110	Massachusetts St Dev 01/07/2037	-	0.330%
111	Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056	-	0.330%
112	Ma Hsg Fin-A 3.25 12/27	-	0.330%
113	Ma Dev Fin Agy-Ref 5 6/33	-	0.320%
114	Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022	-	0.310%
115	Gmsgen 5.000 11/01/40	-	0.290%
116	Ma Dev Fin Agy 5 4/37	-	0.290%
117	Massachusetts Port Authority	-	0.290%
118	University Mass 5% 11/37 5	-	0.280%
119	Fx.Rt. Muni Bond	-	0.270%
120	Massachusetts Development Finance Agency 6 2050-09-01	-	0.270%
121	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.260%
122	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G	MA MASDEV 5.25 07/01	0.260%
123	Massachusetts Dev. 5.25%	MA MASDEV 5.25 07/01	0.260%
124	Ma Dev Fin Agy-F 5 7/46	-	0.260%
125	Ma Dev Fin Agy-A 5 9/45	-	0.250%
126	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.250%
127	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.240%
128	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	-	0.240%
129	Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A	-	0.240%
130	Massachusetts Development Finance Agency 5% 07/01/2042 5 2042-07-01	-	0.240%
131	Masedu 5.000 02/15/55	-	0.240%
132	Ma Wtr Resources-C 5.0 8/	-	0.240%
133	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.230%
134	Quincy 4 7/32	-	0.230%
135	Fx.rt. Muni Bond	-	0.230%
136	Ma Dev Fin Agy-Ref 5 6/32	-	0.230%
137	Massachusetts St Dev 01/07/2038	-	0.230%
138	Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019	-	0.230%
139	Ma Dev Fin Agy 5 10/37 5	-	0.220%
140	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	MA UMAFAC 5 11/01/20	0.220%
141	Massachusetts St Sch Bl 5.5 15Feb55	-	0.210%
142	Ma Sch Bldg Auth-B 5 2/38	-	0.190%
143	Ma Dev Fin Agy 5 9/32	-	0.190%
144	Ma Dev Fin Agy 5 5/38	-	0.190%
145	Massachusetts Clean Water Trust/The 0.05 02/01/2045	-	0.180%
146	Massachusetts St Dev Fin Agy Revenue	-	0.180%
147	Massachusetts Development Finance Agency 6 2055-09-01	-	0.180%
148	Massachusetts St Dev Fin Agy 59/01/2038	-	0.180%
149	Ma Hsg Fin-A 5.1 12/30	-	0.170%
150	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2040	-	0.170%
151	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2041	-	0.170%
152	Mass St Dev-Q-Ref 5 8/38 5	-	0.170%
153	Massachusetts Development Finance Agency 5% 07/01/2038	-	0.170%
154	Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is	MA MASDEV 5 07/01/20	0.160%
155	Massachusetts Development Finance Agency 5 2054-07-01	MA MASDEV 5 07/01/20	0.160%
156	Ma Dev Fin Agy-D-Ref 01/07/2054	MA MASDEV 5 07/01/20	0.160%
157	Massachusetts Development Finance Agency 0.05 07/01/2036	MA MASDEV 5 07/01/20	0.160%
158	Massachusetts St D 5 7/55 5	MA MASDEV 5 07/01/20	0.160%
159	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	MA MASDEV 5 07/01/20	0.160%
160	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.160%
161	Fx.Rt. Muni Bond	-	0.160%
162	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2039	-	0.160%
163	Massachusetts Development Finance Agency 5 2030-01-01	-	0.160%
164	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 07/01/20	0.160%
165	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2038	-	0.150%
166	Ma Dev Fin Agy-H 5 7/37	-	0.150%
167	Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2022. Forward Delivery	-	0.150%
168	Massachusetts St 4 12/42 4	-	0.150%
169	Fx.Rt. Muni Bond	-	0.140%
170	Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041	MA MASWTR 5 02/01/20	0.140%
171	Ma Dev Finance Agency 01/07/2042	-	0.130%
172	Massachusetts Development Finance Agency 4% 01/01/2036	-	0.130%
173	Ma Dev Fin Agy-Ref 4 1/36	-	0.130%
174	Massachusetts St Dev 01/07/2039	-	0.120%
175	Massachusetts (Commonwealth Of) Development Finance Agency 5 07-01-2038	-	0.110%
176	Ma Dev Fin Agy-A 5 9/46	-	0.110%
177	Massachusetts St Dev Fin Agy R Masdev 10/39 Fixed 5	-	0.110%
178	City Of Quincy Ma 4% 09/15/2040	-	0.110%
179	City Of Quincy Ma 4% 09/15/2041	-	0.100%
180	City Of Quincy Ma 4% 09/15/2042	-	0.090%
181	Ma Dev Fin Agy-Re 5 10/39	-	0.090%
182	Fx.rt. Muni Bond	GU GMSTRN 5 07/01/20	0.070%
183	Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B	GU GMSTRN 5 07/01/20	0.070%
184	Ma Port Spl 5% 7/1/2028	-	0.070%
185	Ccp Initial Margin Jpmusd	-	0.060%
186	Ma Dfa 4% 11/1/2043 0.04 2043-11-01	-	0.050%
187	Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2021	-	0.030%
188	Massachusetts Development Finance Agency 09/01/2039	-	0.030%
189	Cash	-	0.010%
190	Us Ultra Bond Cbt Dec26	-	0.010%
191	Jpm Cash Bal USD	-	-0.010%
192	Net Current Assets	-	-1.370%