FTMA ETF largest holding is PGLXX at 8.22% as of Jun 30, 2026

$8.91

AUM$288M

TER0.35%

Holdings184

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FTMA ETF largest holding is PGLXX at 8.22% as of Jun 30, 2026

$8.91

Franklin Massachusetts Municipal Income ETF

AUM$288M

TER0.35%

Holdings184

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

PGLXX is FTMA's largest holding at 8.22% of the fund as of Jun 30, 2026. FTMA is Franklin Massachusetts Municipal Income ETF.

Showing top 50 of 184 holdings · as of Jun 30, 2026

FTMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	8.22%	8.2%	24,542,997	$24.54M	-	-
2	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	2.01%	10.2%	5,685,000	$5.99M	-	-
3	—	Massachusetts Development Finance Agency 5.75 2042-01-01	1.98%	12.2%	5,000,000	$5.90M	-	-
4	—	Massachusetts-C 5 6/53 5	1.76%	14.0%	5,000,000	$5.27M	-	-
5	—	Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks	1.75%	15.7%	5,000,000	$5.21M	Financials	Banks
6	—	Massachusetts Bay Transportation Authority Sales Tax Revenue	1.52%	17.2%	4,475,000	$4.53M	-	-
7	—	Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020cFinancials · Thrifts	1.47%	18.7%	4,705,000	$4.38M	Financials	Thrifts
8	—	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5Financials · Diversified Financial Services	1.43%	20.1%	4,000,000	$4.28M	Financials	Diversified Financial Services
9	—	Massachusetts St Hsg Fin Agy	1.41%	21.6%	5,625,000	$4.20M	-	-
10	—	N Reading-Muni Pur 5 5/35 5	1.26%	22.8%	3,750,000	$3.76M	-	-
11	—	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1Financials · Diversified Financial Services	1.19%	24.0%	3,700,000	$3.54M	Financials	Diversified Financial Services
12	Debt	City Of Brockton Ma	1.18%	25.2%	3,245,000	$3.52M	-	-
13	Debt	Massachusetts St Port Auth	1.14%	26.3%	3,500,000	$3.39M	-	-
14	—	Boston-A 5 6/45	1.07%	27.4%	2,865,000	$3.18M	-	-
15	—	Massachusetts St Go Cons Ln Bds 2019 AFinancials · Banks	1.03%	28.4%	3,000,000	$3.07M	Financials	Banks
16	—	Ma Wtr Resources-C 5 8/42	1.00%	29.4%	2,635,000	$2.98M	-	-
17	Debt	Guam Govt Business	0.98%	30.4%	3,000,000	$2.93M	-	-
18	—	Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2	0.96%	31.4%	2,765,000	$2.86M	-	-
19	—	Massachusetts St Dev 01/01/2053	0.96%	32.3%	3,000,000	$2.85M	-	-
20	Debt	Massachuset RevFinancials · Thrifts	0.96%	33.3%	2,500,000	$2.87M	Financials	Thrifts
21	—	Ma St Dev Fin Agy-M 01/07/2034	0.94%	34.2%	2,500,000	$2.80M	-	-
22	—	Manitoba Mar 5, 2063 4.63	0.90%	35.1%	2,500,000	$2.68M	-	-
23	—	Ma Eductnl Fing 5.25 7/56	0.90%	36.0%	2,665,000	$2.69M	-	-
24	—	Massachusetts Cmnw 5 2/53	0.89%	36.9%	2,500,000	$2.64M	-	-
25	—	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C	0.88%	37.8%	2,500,000	$2.64M	-	-
26	—	Massachusetts Port Authority	0.87%	38.7%	2,500,000	$2.59M	-	-
27	Debt	University Of Massachusetts Building Authority	0.86%	39.5%	2,365,000	$2.57M	-	-
28	Debt	Massachusetts Development Finance Agency	0.83%	40.4%	2,250,000	$2.47M	-	-
29	—	Massachusetts Bay 5 7/44 5	0.82%	41.2%	2,400,000	$2.43M	-	-
30	—	Davis Joint Unified School District	0.81%	42.0%	2,650,000	$2.43M	-	-
31	—	Ma Dev Fin Agy-Q 5 12/47	0.79%	42.8%	2,250,000	$2.36M	-	-
32	—	Massachusetts St Clean Wtr Tr 5% Feb 01, 2043	0.75%	43.5%	2,000,000	$2.25M	-	-
33	Debt	Fx.rt. Muni Bond	0.72%	44.2%	2,100,000	$2.16M	-	-
34	—	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022AFinancials · Capital Markets	0.71%	45.0%	2,095,000	$2.13M	Financials	Capital Markets
35	—	Cwlth Of Massachusett 01/11/2048Financials · Banks	0.71%	45.7%	2,015,000	$2.12M	Financials	Banks
36	—	Massachusetts Housing Finance Agency Revenue	0.71%	46.4%	2,500,000	$2.12M	-	-
37	—	Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)Financials · Capital Markets	0.71%	47.1%	2,095,000	$2.13M	Financials	Capital Markets
38	—	Massachusetts St Go Consolidated Ln Bds 2021 D	0.70%	47.8%	2,000,000	$2.08M	-	-
39	Debt	Commonwealth Of MassachusettsFinancials · Banks	0.70%	48.5%	2,000,000	$2.08M	Financials	Banks
40	Debt	Fx.rt. Muni Bond	0.67%	49.2%	2,000,000	$2.00M	-	-
41	—	Massachusetts St Dev Fin Agy R Masdev 07/36 Fixed 4Financials · Thrifts	0.67%	49.8%	2,000,000	$2.00M	Financials	Thrifts
42	—	Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5	0.66%	50.5%	1,825,000	$1.96M	-	-
43	Debt	Brazil (Federative Republic Of)	0.64%	51.1%	-	$1.91M	-	-
44	Debt	City Of Brockton Ma	0.64%	51.8%	1,755,000	$1.90M	-	-
45	—	Ma St Dev-B-Zero C 0 1/28	0.64%	52.4%	2,000,000	$1.92M	-	-
46	Debt	Massachusetts Municipal Wholesale Electric Co	0.63%	53.0%	1,740,000	$1.87M	-	-
47	—	Ma St Dev-B-Zero C 0 1/29	0.62%	53.7%	2,000,000	$1.86M	-	-
48	—	Massachusetts Development Finance Agency 4 2051-07-01	0.60%	54.3%	2,000,000	$1.79M	-	-
49	Debt	Massachusetts (State Of) Development Finance Agency (Suffolk University), Series 2021, RbFinancials · Thrifts	0.55%	54.8%	1,850,000	$1.65M	Financials	Thrifts
50	Debt	Massachusetts St Dev 01/07/2040Financials · Thrifts	0.55%	55.4%	1,850,000	$1.65M	Financials	Thrifts
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FTMA ETF All Holdings

FTMA holdings total 184 positions. The top 10 holdings account for 22.8% of the fund, led by Putnam Govt Mmkt Fnd-P at 8.2%, Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 at 2.0%, Massachusetts Development Finance Agency 5.75 2042-01-01 at 2.0%.

FTMA portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 20.0%.

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

184 of 184 holdings

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1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
8.22%
2
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other
2.01%
3
Massachusetts Development Finance Agency 5.75 2042-01-01
Other
1.98%
4
Massachusetts-C 5 6/53 5
Other
1.76%
5
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
1.75%
6
Massachusetts Bay Transportation Authority Sales Tax Revenue
Other
1.52%
7
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c
MA MASDEV 4 10/01/20Financials
1.47%
8
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials
1.43%
9
Massachusetts St Hsg Fin Agy
Other
1.41%
10
N Reading-Muni Pur 5 5/35 5
Other
1.26%
11
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1
MA MASDEV 4.5 07/01/Financials
1.19%
12
City Of Brockton Ma 5% 08/01/2039
Other
1.18%
13
Massachusetts St Port Auth 4 07/01/2044
Other
1.14%
14
Boston-A 5 6/45
Other
1.07%
15
Massachusetts St Go Cons Ln Bds 2019 A
MA MAS 5 01/01/2049Financials
1.03%
16
Ma Wtr Resources-C 5 8/42
Other
1.00%
17
Guam Govt Business 4% 01/01/42
Other
0.98%
18
Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
Other
0.96%
19
Massachusetts St Dev 01/01/2053
Other
0.96%
20
Massachuset Rev 5% 2/15/2034
MA MASDEV 5 02/15/20Financials
0.96%
21
Ma St Dev Fin Agy-M 01/07/2034
Other
0.94%
22
Manitoba Mar 5, 2063 4.63
Other
0.90%
23
Ma Eductnl Fing 5.25 7/56
Other
0.90%
24
Massachusetts Cmnw 5 2/53
Other
0.89%
25
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C
Other
0.88%
26
Massachusetts Port Authority
Other
0.87%
27
University Of Massachusetts Building Authority 5% 11/01/2041
Other
0.86%
28
Massachusetts Development Finance Agency 5.25% 07/01/2045
Other
0.83%
29
Massachusetts Bay 5 7/44 5
Other
0.82%
30
Davis Joint Unified School District
Other
0.81%
31
Ma Dev Fin Agy-Q 5 12/47
Other
0.79%
32
Massachusetts St Clean Wtr Tr 5% Feb 01, 2043
Other
0.75%
33
Fx.rt. Muni Bond
Other
0.72%
34
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A
MA MASTRN 5 06/01/20Financials
0.71%
35
Cwlth Of Massachusett 01/11/2048
MA MAS 5 11/01/2048Financials
0.71%
36
Massachusetts Housing Finance Agency Revenue
Other
0.71%
37
Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)
MA MASTRN 5 06/01/20Financials
0.71%
38
Massachusetts St Go Consolidated Ln Bds 2021 D
Other
0.70%
39
Commonwealth Of Massachusetts 5.0% 10/01/2052
MA MAS 5 10/01/2052Financials
0.70%
40
Fx.rt. Muni Bond
Other
0.67%
41
Massachusetts St Dev Fin Agy R Masdev 07/36 Fixed 4
MA MASDEV 4 07/15/20Financials
0.67%
42
Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5
Other
0.66%
43
Brazil (Federative Republic Of) 10.00% 1/1/2031
Other
0.64%
44
City Of Brockton Ma 5% 08/01/2040
Other
0.64%
45
Ma St Dev-B-Zero C 0 1/28
Other
0.64%
46
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2044
Other
0.63%
47
Ma St Dev-B-Zero C 0 1/29
Other
0.62%
48
Massachusetts Development Finance Agency 4 2051-07-01
Other
0.60%
49
Massachusetts (State Of) Development Finance Agency (Suffolk University), Series 2021, Rb
MA MASDEV 4 07/01/20Financials
0.55%
50
Massachusetts St Dev 01/07/2040
MA MASDEV 4 07/01/20Financials
0.55%
51
Ma Dev Fin Agy 5.25 10/47
Other
0.55%
52
Massachusetts Development Finance Agency 4.00 01/07/2046
MA MASDEV 4 07/01/20Financials
0.55%
53
Massachusetts Development Finance Agency 4% 07/01/2045
Other
0.55%
54
Ma Dev Fin Agy-I 5 7/32
Other
0.54%
55
Ma Dev Fin Agy-A 4 2/36
Other
0.54%
56
Massachusetts St 5% 02/43
Other
0.53%
57
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other
0.53%
58
Massachusetts Development Finance Agency, Series 2023 N
Other
0.53%
59
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.52%
60
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials
0.52%
61
Ma Dev Finance Agency 01/07/2050
Other
0.51%
62
Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 4.25 2054-07-01
Other
0.51%
63
Fx.Rt. Muni Bond 12/01/2044
Other
0.49%
64
Massachusetts St Hsg Fin Agy H Regd B/E Hud Sec 2.87500000
Other
0.49%
65
Ma Dev Fin Agy-A-2 5 01/10/2033
Other
0.47%
66
Massachusetts St Dev 01/07/2039
Other
0.47%
67
Boston Mass 56/01/2046
Other
0.46%
68
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
Other
0.46%
69
Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048
Other
0.44%
70
Ma Port Auth-A-Amt 5 7/42
Other
0.43%
71
Massachusetts Port Authority 5% 07/01/2030
Other
0.43%
72
Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036
Other
0.42%
73
Massachusetts Development Finance Agency
Other
0.42%
74
Massachusetts St Dev 01/07/2050
Other
0.42%
75
Massachusetts Development Finance Agency 4% 11/01/2051
Other
0.41%
76
Massachusetts Development Finance Agency, Series 2023 F 2043-11-01
Other
0.40%
77
Ma St Dev Fin 5.25 10/33
Other
0.38%
78
Massachusetts St Dev Fin Agy Revenue
Other
0.38%
79
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
0.37%
80
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044
Other
0.37%
81
Massachusetts Bay Transn Auth 5% Jul 01, 2048
MA MASTRN 5 07/01/20Financials
0.37%
82
Massachusetts St Dev Fin Agy 5 10/01/2031
Other
0.37%
83
University Of Massachusetts Building Authority 5% 11/01/2045
Other
0.37%
84
Massachusetts Port Authority 5% 07/01/2031
Other
0.36%
85
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
MA MASEDU 5 02/15/20Financials
0.36%
86
Ma St Clg Bldg 5.25 5/56
Other
0.36%
87
Massachusetts St Dev Fin Agy R Regd B/e 5.00000000
Other
0.36%
88
Ma Dev Fin Agy-Ref 5 6/34
Other
0.35%
89
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
Other
0.35%
90
Massachusetts Development Finance Agency 0.0525 06/01/2055
MA MASDEV 5.25 06/01Financials
0.35%
91
Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048
MA MASDEV 5 10/01/20Financials
0.34%
92
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.34%
93
Massachusetts Development Finance Agency 5 10/01/2046
MA MASDEV 5 10/01/20Financials
0.34%
94
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.34%
95
Massachusetts Development Finance Agency 5.0% 10/01/2043
MA MASDEV 5 10/01/20Financials
0.34%
96
American Samoa As Econ Dev Auth 5%, Due 09/01/2038
Other
0.34%
97
Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5
Other
0.34%
98
Ma Dev Fin Agy-N 5 7/34
Other
0.34%
99
Massachusetts St Dev Fin Agy Rev Bds 2017
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
Massachusetts Development Finance Agency Mass Devel Fin 5% 11/1/2042
Other
0.34%
105
Ma Dev Fin Auth-U-1
Other
0.34%
106
Massachusetts Development Finance Agency Mass Devel Fin 4% 7/1/2037
Other
0.34%
107
Ma Dev Fin Agy-Ref 01/01/2031
Other
0.34%
108
Massachusetts Development Finance Agency 5.25% 07/01/2055
Other
0.34%
109
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022
Other
0.33%
110
Ma Hsg Fin-A 3.25 12/27
Other
0.32%
111
Ma Dev Fin Agy-Ref 5 6/33
Other
0.31%
112
Gmsgen 5.000 11/01/40
Other
0.29%
113
Massachusetts Port Authority
Other
0.29%
114
University Mass 5% 11/37 5
Other
0.29%
115
Massachusetts Development Finance Agency 6 2050-09-01
Other
0.28%
116
Ma Dev Fin Agy 5 4/37
Other
0.28%
117
Fx.Rt. Muni Bond
Other
0.27%
118
Ma Dev Fin Agy-F 5 7/46
Other
0.27%
119
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.26%
120
Massachusetts Development Finance Agency 07/01/2052
MA MASDEV 5.25 07/01Financials
0.26%
121
Ma Dev Fin Agy-A 5 9/45
Other
0.26%
122
Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A
Other
0.26%
123
Massachusetts Dev. 5.25%
MA MASDEV 5.25 07/01Financials
0.26%
124
Massachusetts Development Finance Agency 5% 07/01/2042 5 2042-07-01
Other
0.25%
125
Masedu 5.000 02/15/55
Other
0.25%
126
Ma Wtr Resources-C 5.0 8/
Other
0.25%
127
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.25%
128
Massachusetts St Dev 01/07/2038
Other
0.24%
129
Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019
Other
0.24%
130
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.23%
131
Ma Dev Fin Agy-Ref 5 6/32
Other
0.23%
132
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
Other
0.23%
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
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials
0.22%
136
Fx.rt. Muni Bond
Other
0.22%
137
Ma Dev Fin Agy 5 10/37 5
Other
0.22%
138
Massachusetts St Sch Bl 5.5 15Feb55
Other
0.21%
139
Ma Sch Bldg Auth-B 5 2/38
Other
0.19%
140
Massachusetts Clean Water Trust/The 0.05 02/01/2045
Other
0.19%
141
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2041
Other
0.18%
142
Massachusetts St Dev Fin Agy Revenue
Other
0.18%
143
Massachusetts Development Finance Agency 6 2055-09-01
Other
0.18%
144
Ma Hsg Fin-A 5.1 12/30
Other
0.18%
145
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is
MA MASDEV 5 07/01/20Financials
0.17%
146
Massachusetts Development Finance Agency 5 2054-07-01
MA MASDEV 5 07/01/20Financials
0.17%
147
Ma Dev Fin Agy-D-Ref 01/07/2054
MA MASDEV 5 07/01/20Financials
0.17%
148
Massachusetts Development Finance Agency 0.05 07/01/2036
MA MASDEV 5 07/01/20Financials
0.17%
149
Massachusetts St D 5 7/55 5
MA MASDEV 5 07/01/20Financials
0.17%
150
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
MA MASDEV 5 07/01/20Financials
0.17%
151
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2039
Other
0.17%
152
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2040
Other
0.17%
153
Mass St Dev-Q-Ref 5 8/38 5
Other
0.17%
154
Massachusetts Development Finance Agency 5% 07/01/2038
Other
0.17%
155
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 07/01/20Financials
0.17%
156
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.16%
157
Fx.Rt. Muni Bond
Other
0.16%
158
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2038
Other
0.16%
159
Massachusetts Development Finance Agency 5 2030-01-01
Other
0.16%
160
Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2022. Forward Delivery
Other
0.16%
161
Massachusetts Development Finance Agency, Revenue Bonds, Carleton-willard Village, Series 2019
Other
0.16%
162
Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041
MA MASWTR 5 02/01/20Financials
0.15%
163
Ma Dev Fin Agy-H 5 7/37
Other
0.15%
164
Fx.Rt. Muni Bond
Other
0.14%
165
Ma Dev Finance Agency 01/07/2042
Other
0.14%
166
Massachusetts Development Finance Agency 4% 01/01/2036
Other
0.13%
167
Ma Dev Fin Agy-Ref 4 1/36
Other
0.13%
168
Massachusetts St Dev 01/07/2039
Other
0.12%
169
Massachusetts (Commonwealth Of) Development Finance Agency 5 07-01-2038
Other
0.11%
170
Ma Dev Fin Agy-A 5 9/46
Other
0.11%
171
City Of Quincy Ma 4% 09/15/2040
Other
0.11%
172
City Of Quincy Ma 4% 09/15/2041
Other
0.10%
173
City Of Quincy Ma 4% 09/15/2042
Other
0.09%
174
Jpm Cash Bal USD
Other
0.09%
175
Ma Dev Fin Agy-Re 5 10/39
Other
0.09%
176
Fx.rt. Muni Bond
GU GMSTRN 5 07/01/20Financials
0.07%
177
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
GU GMSTRN 5 07/01/20Financials
0.07%
178
Ma Port Spl 5% 7/1/2028
Other
0.07%
179
Ma Dev Fin Agy-E- 4 11/43
Other
0.05%
180
Massachusetts Port Authority Facilities Revenue (bosfuel Corp.)
Other
0.04%
181
Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2021
Other
0.03%
182
Massachusetts Development Finance Agency 09/01/2039
Other
0.03%
183
Cash
Other
0.00%
184
East Baton Rouge Parish La Cap 4% 08/01/2044
Other
-0.03%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	8.220%
2	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055	-	2.010%
3	Massachusetts Development Finance Agency 5.75 2042-01-01	-	1.980%
4	Massachusetts-C 5 6/53 5	-	1.760%
5	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	1.750%
6	Massachusetts Bay Transportation Authority Sales Tax Revenue	-	1.520%
7	Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c	MA MASDEV 4 10/01/20	1.470%
8	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	MA MASDEV 5.5 08/15/	1.430%
9	Massachusetts St Hsg Fin Agy	-	1.410%
10	N Reading-Muni Pur 5 5/35 5	-	1.260%
11	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1	MA MASDEV 4.5 07/01/	1.190%
12	City Of Brockton Ma 5% 08/01/2039	-	1.180%
13	Massachusetts St Port Auth 4 07/01/2044	-	1.140%
14	Boston-A 5 6/45	-	1.070%
15	Massachusetts St Go Cons Ln Bds 2019 A	MA MAS 5 01/01/2049	1.030%
16	Ma Wtr Resources-C 5 8/42	-	1.000%
17	Guam Govt Business 4% 01/01/42	-	0.980%
18	Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2	-	0.960%
19	Massachusetts St Dev 01/01/2053	-	0.960%
20	Massachuset Rev 5% 2/15/2034	MA MASDEV 5 02/15/20	0.960%
21	Ma St Dev Fin Agy-M 01/07/2034	-	0.940%
22	Manitoba Mar 5, 2063 4.63	-	0.900%
23	Ma Eductnl Fing 5.25 7/56	-	0.900%
24	Massachusetts Cmnw 5 2/53	-	0.890%
25	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C	-	0.880%
26	Massachusetts Port Authority	-	0.870%
27	University Of Massachusetts Building Authority 5% 11/01/2041	-	0.860%
28	Massachusetts Development Finance Agency 5.25% 07/01/2045	-	0.830%
29	Massachusetts Bay 5 7/44 5	-	0.820%
30	Davis Joint Unified School District	-	0.810%
31	Ma Dev Fin Agy-Q 5 12/47	-	0.790%
32	Massachusetts St Clean Wtr Tr 5% Feb 01, 2043	-	0.750%
33	Fx.rt. Muni Bond	-	0.720%
34	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A	MA MASTRN 5 06/01/20	0.710%
35	Cwlth Of Massachusett 01/11/2048	MA MAS 5 11/01/2048	0.710%
36	Massachusetts Housing Finance Agency Revenue	-	0.710%
37	Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)	MA MASTRN 5 06/01/20	0.710%
38	Massachusetts St Go Consolidated Ln Bds 2021 D	-	0.700%
39	Commonwealth Of Massachusetts 5.0% 10/01/2052	MA MAS 5 10/01/2052	0.700%
40	Fx.rt. Muni Bond	-	0.670%
41	Massachusetts St Dev Fin Agy R Masdev 07/36 Fixed 4	MA MASDEV 4 07/15/20	0.670%
42	Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5	-	0.660%
43	Brazil (Federative Republic Of) 10.00% 1/1/2031	-	0.640%
44	City Of Brockton Ma 5% 08/01/2040	-	0.640%
45	Ma St Dev-B-Zero C 0 1/28	-	0.640%
46	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2044	-	0.630%
47	Ma St Dev-B-Zero C 0 1/29	-	0.620%
48	Massachusetts Development Finance Agency 4 2051-07-01	-	0.600%
49	Massachusetts (State Of) Development Finance Agency (Suffolk University), Series 2021, Rb	MA MASDEV 4 07/01/20	0.550%
50	Massachusetts St Dev 01/07/2040	MA MASDEV 4 07/01/20	0.550%
51	Ma Dev Fin Agy 5.25 10/47	-	0.550%
52	Massachusetts Development Finance Agency 4.00 01/07/2046	MA MASDEV 4 07/01/20	0.550%
53	Massachusetts Development Finance Agency 4% 07/01/2045	-	0.550%
54	Ma Dev Fin Agy-I 5 7/32	-	0.540%
55	Ma Dev Fin Agy-A 4 2/36	-	0.540%
56	Massachusetts St 5% 02/43	-	0.530%
57	Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a	-	0.530%
58	Massachusetts Development Finance Agency, Series 2023 N	-	0.530%
59	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.520%
60	Lowell Ma Collegiate Chrt Sch Revenue	MA LOWEDU 5 06/15/20	0.520%
61	Ma Dev Finance Agency 01/07/2050	-	0.510%
62	Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 4.25 2054-07-01	-	0.510%
63	Fx.Rt. Muni Bond 12/01/2044	-	0.490%
64	Massachusetts St Hsg Fin Agy H Regd B/E Hud Sec 2.87500000	-	0.490%
65	Ma Dev Fin Agy-A-2 5 01/10/2033	-	0.470%
66	Massachusetts St Dev 01/07/2039	-	0.470%
67	Boston Mass 56/01/2046	-	0.460%
68	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	-	0.460%
69	Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048	-	0.440%
70	Ma Port Auth-A-Amt 5 7/42	-	0.430%
71	Massachusetts Port Authority 5% 07/01/2030	-	0.430%
72	Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036	-	0.420%
73	Massachusetts Development Finance Agency	-	0.420%
74	Massachusetts St Dev 01/07/2050	-	0.420%
75	Massachusetts Development Finance Agency 4% 11/01/2051	-	0.410%
76	Massachusetts Development Finance Agency, Series 2023 F 2043-11-01	-	0.400%
77	Ma St Dev Fin 5.25 10/33	-	0.380%
78	Massachusetts St Dev Fin Agy Revenue	-	0.380%
79	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	0.370%
80	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044	-	0.370%
81	Massachusetts Bay Transn Auth 5% Jul 01, 2048	MA MASTRN 5 07/01/20	0.370%
82	Massachusetts St Dev Fin Agy 5 10/01/2031	-	0.370%
83	University Of Massachusetts Building Authority 5% 11/01/2045	-	0.370%
84	Massachusetts Port Authority 5% 07/01/2031	-	0.360%
85	Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a	MA MASEDU 5 02/15/20	0.360%
86	Ma St Clg Bldg 5.25 5/56	-	0.360%
87	Massachusetts St Dev Fin Agy R Regd B/e 5.00000000	-	0.360%
88	Ma Dev Fin Agy-Ref 5 6/34	-	0.350%
89	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	-	0.350%
90	Massachusetts Development Finance Agency 0.0525 06/01/2055	MA MASDEV 5.25 06/01	0.350%
91	Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048	MA MASDEV 5 10/01/20	0.340%
92	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.340%
93	Massachusetts Development Finance Agency 5 10/01/2046	MA MASDEV 5 10/01/20	0.340%
94	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.340%
95	Massachusetts Development Finance Agency 5.0% 10/01/2043	MA MASDEV 5 10/01/20	0.340%
96	American Samoa As Econ Dev Auth 5%, Due 09/01/2038	-	0.340%
97	Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5	-	0.340%
98	Ma Dev Fin Agy-N 5 7/34	-	0.340%
99	Massachusetts St Dev Fin Agy Rev Bds 2017	-	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	Massachusetts Development Finance Agency Mass Devel Fin 5% 11/1/2042	-	0.340%
105	Ma Dev Fin Auth-U-1	-	0.340%
106	Massachusetts Development Finance Agency Mass Devel Fin 4% 7/1/2037	-	0.340%
107	Ma Dev Fin Agy-Ref 01/01/2031	-	0.340%
108	Massachusetts Development Finance Agency 5.25% 07/01/2055	-	0.340%
109	Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022	-	0.330%
110	Ma Hsg Fin-A 3.25 12/27	-	0.320%
111	Ma Dev Fin Agy-Ref 5 6/33	-	0.310%
112	Gmsgen 5.000 11/01/40	-	0.290%
113	Massachusetts Port Authority	-	0.290%
114	University Mass 5% 11/37 5	-	0.290%
115	Massachusetts Development Finance Agency 6 2050-09-01	-	0.280%
116	Ma Dev Fin Agy 5 4/37	-	0.280%
117	Fx.Rt. Muni Bond	-	0.270%
118	Ma Dev Fin Agy-F 5 7/46	-	0.270%
119	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.260%
120	Massachusetts Development Finance Agency 07/01/2052	MA MASDEV 5.25 07/01	0.260%
121	Ma Dev Fin Agy-A 5 9/45	-	0.260%
122	Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A	-	0.260%
123	Massachusetts Dev. 5.25%	MA MASDEV 5.25 07/01	0.260%
124	Massachusetts Development Finance Agency 5% 07/01/2042 5 2042-07-01	-	0.250%
125	Masedu 5.000 02/15/55	-	0.250%
126	Ma Wtr Resources-C 5.0 8/	-	0.250%
127	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.250%
128	Massachusetts St Dev 01/07/2038	-	0.240%
129	Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019	-	0.240%
130	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.230%
131	Ma Dev Fin Agy-Ref 5 6/32	-	0.230%
132	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	-	0.230%
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	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	MA UMAFAC 5 11/01/20	0.220%
136	Fx.rt. Muni Bond	-	0.220%
137	Ma Dev Fin Agy 5 10/37 5	-	0.220%
138	Massachusetts St Sch Bl 5.5 15Feb55	-	0.210%
139	Ma Sch Bldg Auth-B 5 2/38	-	0.190%
140	Massachusetts Clean Water Trust/The 0.05 02/01/2045	-	0.190%
141	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2041	-	0.180%
142	Massachusetts St Dev Fin Agy Revenue	-	0.180%
143	Massachusetts Development Finance Agency 6 2055-09-01	-	0.180%
144	Ma Hsg Fin-A 5.1 12/30	-	0.180%
145	Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is	MA MASDEV 5 07/01/20	0.170%
146	Massachusetts Development Finance Agency 5 2054-07-01	MA MASDEV 5 07/01/20	0.170%
147	Ma Dev Fin Agy-D-Ref 01/07/2054	MA MASDEV 5 07/01/20	0.170%
148	Massachusetts Development Finance Agency 0.05 07/01/2036	MA MASDEV 5 07/01/20	0.170%
149	Massachusetts St D 5 7/55 5	MA MASDEV 5 07/01/20	0.170%
150	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	MA MASDEV 5 07/01/20	0.170%
151	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2039	-	0.170%
152	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2040	-	0.170%
153	Mass St Dev-Q-Ref 5 8/38 5	-	0.170%
154	Massachusetts Development Finance Agency 5% 07/01/2038	-	0.170%
155	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 07/01/20	0.170%
156	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.160%
157	Fx.Rt. Muni Bond	-	0.160%
158	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2038	-	0.160%
159	Massachusetts Development Finance Agency 5 2030-01-01	-	0.160%
160	Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2022. Forward Delivery	-	0.160%
161	Massachusetts Development Finance Agency, Revenue Bonds, Carleton-willard Village, Series 2019	-	0.160%
162	Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041	MA MASWTR 5 02/01/20	0.150%
163	Ma Dev Fin Agy-H 5 7/37	-	0.150%
164	Fx.Rt. Muni Bond	-	0.140%
165	Ma Dev Finance Agency 01/07/2042	-	0.140%
166	Massachusetts Development Finance Agency 4% 01/01/2036	-	0.130%
167	Ma Dev Fin Agy-Ref 4 1/36	-	0.130%
168	Massachusetts St Dev 01/07/2039	-	0.120%
169	Massachusetts (Commonwealth Of) Development Finance Agency 5 07-01-2038	-	0.110%
170	Ma Dev Fin Agy-A 5 9/46	-	0.110%
171	City Of Quincy Ma 4% 09/15/2040	-	0.110%
172	City Of Quincy Ma 4% 09/15/2041	-	0.100%
173	City Of Quincy Ma 4% 09/15/2042	-	0.090%
174	Jpm Cash Bal USD	-	0.090%
175	Ma Dev Fin Agy-Re 5 10/39	-	0.090%
176	Fx.rt. Muni Bond	GU GMSTRN 5 07/01/20	0.070%
177	Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B	GU GMSTRN 5 07/01/20	0.070%
178	Ma Port Spl 5% 7/1/2028	-	0.070%
179	Ma Dev Fin Agy-E- 4 11/43	-	0.050%
180	Massachusetts Port Authority Facilities Revenue (bosfuel Corp.)	-	0.040%
181	Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2021	-	0.030%
182	Massachusetts Development Finance Agency 09/01/2039	-	0.030%
183	Cash	-	0.000%
184	East Baton Rouge Parish La Cap 4% 08/01/2044	-	-0.030%