FTMA ETF

$8.93

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AUM$287M

TER0.35%

Holdings160

FTMA ETF

$8.93

Franklin Massachusetts Municipal Income ETF

AUM$287M

TER0.35%

Holdings160

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Showing top 15 of 160 holdingsSee all 160 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PGLXX	Putnam Govt Mmkt Fnd-P	4.52%	-	$11.52M	-	Unknown	Unknown
2	-	Massachusetts Development Finance Agency 5.75 2042-01-01	2.36%	-	$6.03M	-	Other	Other
3	-	Massachusetts-C 5 6/53 5	2.07%	-	$5.27M	Pro	Pro	Pro
4	MA MAS 5 01/01/2054	Commonwealth Of Massachusetts 5 2054-01-01	2.05%	-	$5.23M	Pro	Pro	Pro
5	-	Massachusetts Bay Transportation Authority Sales Tax Revenue	1.78%	-	$4.55M	Pro	Pro	Pro
6	MA MASDEV 4 10/01/20	Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c	1.73%	-	$4.41M	Pro	Pro	Pro
7	MA MASDEV 5.5 08/15/	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	1.65%	-	$4.22M	Pro	Pro	Pro
8	-	Massachusetts St Hsg Fin Agy	1.63%	-	$4.17M	Pro	Pro	Pro
9	-	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055	1.52%	-	$3.88M	Pro	Pro	Pro
10	-	N Reading-Muni Pur 5 5/35 5	1.47%	-	$3.76M	Pro	Pro	Pro
11	-	City Of Brockton Ma 5% 08/01/2039	1.41%	-	$3.59M	Pro	Pro	Pro
12	MA MASDEV 4.5 07/01/	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1	1.38%	-	$3.52M	Pro	Pro	Pro
13	-	Massachusetts St Port Auth 4 07/01/2044	1.33%	-	$3.40M	Pro	Pro	Pro
14	MA MAS 5 01/01/2049	Ma St 5% 1/1/2049	1.21%	-	$3.09M	Pro	Pro	Pro
15	-	Guam Govt Business 4% 01/01/42	1.17%	-	$2.99M	Pro	Pro	Pro
See the other 145 holdings of FTMA Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FTMA ETF All Holdings

FTMA holdings total 160 positions. The top 10 holdings account for 20.8% of the fund, led by Putnam Govt Mmkt Fnd-P at 4.5%, Massachusetts Development Finance Agency 5.75 2042-01-01 at 2.4%, Massachusetts-C 5 6/53 5 at 2.1%.

FTMA portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Other at 62.6%.

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

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FTMA ETF Holdings

160 of 160 holdings

Sector

Industry

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1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
4.52%
2
Massachusetts Development Finance Agency 5.75 2042-01-01
Other
2.36%
3
Massachusetts-C 5 6/53 5
Other
2.07%
4
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
2.05%
5
Massachusetts Bay Transportation Authority Sales Tax Revenue
Other
1.78%
6
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c
MA MASDEV 4 10/01/20Financials
1.73%
7
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials
1.65%
8
Massachusetts St Hsg Fin Agy
Other
1.63%
9
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other
1.52%
10
N Reading-Muni Pur 5 5/35 5
Other
1.47%
11
City Of Brockton Ma 5% 08/01/2039
Other
1.41%
12
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1
MA MASDEV 4.5 07/01/Financials
1.38%
13
Massachusetts St Port Auth 4 07/01/2044
Other
1.33%
14
Ma St 5% 1/1/2049
MA MAS 5 01/01/2049Financials
1.21%
15
Guam Govt Business 4% 01/01/42
Other
1.17%
16
Massachuset Rev 5% 2/15/2034
MA MASDEV 5 02/15/20Financials
1.17%
17
Ma St Dev Fin Agy-M 01/07/2034
Other
1.14%
18
Ma St Dev Fin -J2 5 7/32
Other
1.14%
19
Massachusetts St Dev 01/01/2053
Other
1.12%
20
Massachusetts St Eductnl Fing Auth
Other
1.08%
21
Manitoba Mar 5, 2063 4.63
Other
1.05%
22
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 10/01/2052
Other
1.04%
23
Massachusetts Port Authority
Other
1.03%
24
University Of Massachusetts Building Authority 5% 11/01/2041
Other
1.02%
25
Davis Joint Unified School District
Other
0.99%
26
Massachusetts Bay 5 7/44 5
Other
0.96%
27
Massachusetts Development Finance Agency 5.25% 07/01/2045
Other
0.96%
28
Massachusetts St Clean Wtr Tr 5% Feb 01, 2043
Other
0.89%
29
Fx.rt. Muni Bond
Other
0.85%
30
Massachusetts Housing Finance Agency Revenue
Other
0.85%
31
Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2050
MA MASTRN 5 06/01/20Financials
0.84%
32
Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)
MA MASTRN 5 06/01/20Financials
0.84%
33
Cwlth Of Massachusett 01/11/2048
MA MAS 5 11/01/2048Financials
0.83%
34
Massachusetts St Ma St 5% 9/1/2049
Other
0.82%
35
Massachusetts Cmwlth- 01/10/2052
MA MAS 5 10/01/2052Financials
0.82%
36
Fx.rt. Muni Bond
Other
0.78%
37
Ma St Dfa 4% 07/15/36
MA MASDEV 4 07/15/20Financials
0.78%
38
City Of Brockton Ma 5% 08/01/2040
Other
0.76%
39
Ma St Dev-B-Zero C 0 1/28
Other
0.75%
40
Ma St Dev-B-Zero C 0 1/29
Other
0.73%
41
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2044
Other
0.70%
42
Massachusetts Development Finance Agency 4 2051-07-01
Other
0.70%
43
Massachusetts Development Finance Agency 4% 07/01/2045
Other
0.64%
44
Massachusetts (State Of) Development Finance Agency (Suffolk University), Series 2021, Rb
MA MASDEV 4 07/01/20Financials
0.63%
45
Massachusetts St Dev 01/07/2040
MA MASDEV 4 07/01/20Financials
0.63%
46
Massachusetts St 5% 02/43
Other
0.63%
47
Ma Dev Fin Agy-I 5 7/32
Other
0.63%
48
Massachusetts Development Finance Agency 4.00 01/07/2046
MA MASDEV 4 07/01/20Financials
0.63%
49
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other
0.62%
50
Massachusetts Development Finance Agency, Series 2023 N
Other
0.62%
51
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials
0.61%
52
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.60%
53
Ma Dev Finance Agency 01/07/2050
Other
0.59%
54
Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 4.25 2054-07-01
Other
0.59%
55
Fx.Rt. Muni Bond 12/01/2044
Other
0.57%
56
Massachusetts St Dev 01/07/2039
Other
0.56%
57
Massachusetts St Hsg Fin Agy H Regd B/E Hud Sec 2.87500000
Other
0.56%
58
Massachusetts Port Authority 5% 07/01/2030
Other
0.52%
59
Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048
Other
0.51%
60
Ma Hsg Fin-A 3.25 12/27
Other
0.50%
61
Ma Port Auth-A-Amt 5 7/42
Other
0.50%
62
Massachusetts Development Finance Agency
Other
0.49%
63
Massachusetts Development Finance Agency, Series 2023 F 2043-11-01
Other
0.49%
64
Massachusetts St Dev 01/07/2050
Other
0.49%
65
Massachusetts Development Finance Agency 4% 11/01/2051
Other
0.47%
66
Ma St Dev Fin 5.25 10/33
Other
0.45%
67
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
0.44%
68
Massachusetts Bay Transn Auth 5% Jul 01, 2048
MA MASTRN 5 07/01/20Financials
0.44%
69
Ma St Dev Fin Agy 5 12/36
Other
0.44%
70
Massachusetts St Dev Fin Agy Revenue
Other
0.44%
71
Massachusetts St Dev Fin Agy R Regd B/e 5.00000000
Other
0.44%
72
Massachusetts Port Authority 5% 07/01/2031
Other
0.44%
73
University Of Massachusetts Building Authority 5% 11/01/2045
Other
0.44%
74
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
MA MASEDU 5 02/15/20Financials
0.43%
75
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044
Other
0.43%
76
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
Other
0.42%
77
American Samoa As Econ Dev Auth 5%, Due 09/01/2038
Other
0.41%
78
Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5
Other
0.41%
79
Massachusetts Development Finance Agency Mass Devel Fin 5% 11/1/2042
Other
0.41%
80
Ma Dev Fin Agy-Ref 5 6/34
Other
0.41%
81
Massachusetts Development Finance Agency Mass Devel Fin 4% 7/1/2037
Other
0.41%
82
Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/55
MA MASDEV 5.25 06/01Financials
0.41%
83
Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048
MA MASDEV 5 10/01/20Financials
0.40%
84
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.40%
85
Massachusetts Development Finance Agency 0.05 10/01/2046
MA MASDEV 5 10/01/20Financials
0.40%
86
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.40%
87
Ma Dev Fin Agy 5 4/37 5
Other
0.40%
88
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.40%
89
Massachusetts St Dev Fin Agy Revenue
Other
0.40%
90
Massachusetts Development Finance Agency 5% 01/01/2031
Other
0.40%
91
Ma Dev Fin Agy-Ref 01/01/2031
Other
0.40%
92
Massachusetts Development Finance Agency 5.25% 07/01/2055
Other
0.40%
93
Ma Dev Fin Agy-N 5 7/34
Other
0.39%
94
Massachusetts St Dev Fin Agy Revenue
Other
0.39%
95
Ma Dev Fin Auth-U-1
Other
0.39%
96
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022
Other
0.38%
97
Ma Dev Fin Agy-Ref 5 6/33
Other
0.37%
98
Massachusetts Port Authority
Other
0.34%
99
Gmsgen 5.000 11/01/40
Other
0.34%
100
Ma Dev Fin Agy 5 4/37
Other
0.33%
101
Fx.Rt. Muni Bond
Other
0.32%
102
Massachusetts Development Finance Agency 6 2050-09-01
Other
0.32%
103
Ma Dev Fin Agy-F 5 7/46
Other
0.32%
104
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.30%
105
Massachusetts Development Finance Agency 07/01/2052
MA MASDEV 5.25 07/01Financials
0.30%
106
Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A
Other
0.30%
107
Massachusetts Dev. 5.25%
MA MASDEV 5.25 07/01Financials
0.30%
108
Fx.rt. Muni Bond
Other
0.29%
109
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.29%
110
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.28%
111
Massachusetts St Dev 01/07/2038
Other
0.28%
112
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
Other
0.28%
113
Ma Dev Fin Agy-Ref 5 6/32
Other
0.27%
114
Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019
Other
0.27%
115
University Of Massachusetts Building Authority, Series 2015-1 5 11/01/2040
MA UMAFAC 5 11/01/20Financials
0.26%
116
Ma Dev Fin Agy 5 10/37 5
Other
0.26%
117
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.26%
118
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials
0.26%
119
Ma Hsg Fin-A 5.1 12/30
Other
0.23%
120
Ma Sch Bldg Auth-B 5 2/38
Other
0.23%
121
Massachusetts Clean Water Trust/The 0.05 02/01/2045
Other
0.22%
122
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2040
Other
0.21%
123
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2041
Other
0.21%
124
Massachusetts St Dev Fin Agy Revenue
Other
0.21%
125
Massachusetts Development Finance Agency 6 2055-09-01
Other
0.21%
126
Masedu 5.000 02/15/55
Other
0.21%
127
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is
MA MASDEV 5 07/01/20Financials
0.20%
128
Massachusetts Development Finance Agency 5 2054-07-01
MA MASDEV 5 07/01/20Financials
0.20%
129
Ma Dev Fin Agy-D-Ref 01/07/2054
MA MASDEV 5 07/01/20Financials
0.20%
130
Massachusetts Development Finance Agency 0.05 07/01/2036
MA MASDEV 5 07/01/20Financials
0.20%
131
Massachusetts St D 5 7/55 5
MA MASDEV 5 07/01/20Financials
0.20%
132
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
MA MASDEV 5 07/01/20Financials
0.20%
133
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2039
Other
0.20%
134
Mass St Dev-Q-Ref 5 8/38 5
Other
0.20%
135
Massachusetts Development Finance Agency 5% 07/01/2038
Other
0.20%
136
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 07/01/20Financials
0.20%
137
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.19%
138
Fx.Rt. Muni Bond
Other
0.19%
139
Massachusetts Municipal Wholesale Electric Co 5% 07/01/2038
Other
0.19%
140
Massachusetts Development Finance Agency 5 2030-01-01
Other
0.19%
141
Massachusetts Development Finance Agency, Revenue Bonds, Carleton-willard Village, Series 2019
Other
0.19%
142
Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041
MA MASWTR 5 02/01/20Financials
0.18%
143
Ma Dev Fin Agy-H 5 7/37
Other
0.18%
144
Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2022. Forward Delivery
Other
0.18%
145
Fx.Rt. Muni Bond
Other
0.16%
146
Ma Dev Finance Agency 01/07/2042
Other
0.16%
147
Ma Dev Fin Agy-Ref 4 1/36
Other
0.16%
148
Massachusetts St Dev 01/07/2039
Other
0.15%
149
Massachusetts Development Finance Agency 4% 01/01/2036
Other
0.15%
150
Massachusetts (Commonwealth Of) Development Finance Agency 5 07-01-2038
Other
0.13%
151
City Of Quincy Ma 4% 09/15/2040
Other
0.13%
152
City Of Quincy Ma 4% 09/15/2041
Other
0.12%
153
City Of Quincy Ma 4% 09/15/2042
Other
0.11%
154
Ma Dev Fin Agy-Re 5 10/39
Other
0.10%
155
Ma Port Spl 5% 7/1/2028
Other
0.09%
156
Fx.rt. Muni Bond
GU GMSTRN 5 07/01/20Financials
0.08%
157
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
GU GMSTRN 5 07/01/20Financials
0.08%
158
Massachusetts Port Authority Facilities Revenue (bosfuel Corp.)
Other
0.05%
159
Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2021
Other
0.03%
160
Bought Mxn Sold USD 20260410
Other
-0.03%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	4.520%
2	Massachusetts Development Finance Agency 5.75 2042-01-01	-	2.360%
3	Massachusetts-C 5 6/53 5	-	2.070%
4	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	2.050%
5	Massachusetts Bay Transportation Authority Sales Tax Revenue	-	1.780%
6	Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c	MA MASDEV 4 10/01/20	1.730%
7	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	MA MASDEV 5.5 08/15/	1.650%
8	Massachusetts St Hsg Fin Agy	-	1.630%
9	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055	-	1.520%
10	N Reading-Muni Pur 5 5/35 5	-	1.470%
11	City Of Brockton Ma 5% 08/01/2039	-	1.410%
12	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1	MA MASDEV 4.5 07/01/	1.380%
13	Massachusetts St Port Auth 4 07/01/2044	-	1.330%
14	Ma St 5% 1/1/2049	MA MAS 5 01/01/2049	1.210%
15	Guam Govt Business 4% 01/01/42	-	1.170%
16	Massachuset Rev 5% 2/15/2034	MA MASDEV 5 02/15/20	1.170%
17	Ma St Dev Fin Agy-M 01/07/2034	-	1.140%
18	Ma St Dev Fin -J2 5 7/32	-	1.140%
19	Massachusetts St Dev 01/01/2053	-	1.120%
20	Massachusetts St Eductnl Fing Auth	-	1.080%
21	Manitoba Mar 5, 2063 4.63	-	1.050%
22	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 10/01/2052	-	1.040%
23	Massachusetts Port Authority	-	1.030%
24	University Of Massachusetts Building Authority 5% 11/01/2041	-	1.020%
25	Davis Joint Unified School District	-	0.990%
26	Massachusetts Bay 5 7/44 5	-	0.960%
27	Massachusetts Development Finance Agency 5.25% 07/01/2045	-	0.960%
28	Massachusetts St Clean Wtr Tr 5% Feb 01, 2043	-	0.890%
29	Fx.rt. Muni Bond	-	0.850%
30	Massachusetts Housing Finance Agency Revenue	-	0.850%
31	Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2050	MA MASTRN 5 06/01/20	0.840%
32	Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)	MA MASTRN 5 06/01/20	0.840%
33	Cwlth Of Massachusett 01/11/2048	MA MAS 5 11/01/2048	0.830%
34	Massachusetts St Ma St 5% 9/1/2049	-	0.820%
35	Massachusetts Cmwlth- 01/10/2052	MA MAS 5 10/01/2052	0.820%
36	Fx.rt. Muni Bond	-	0.780%
37	Ma St Dfa 4% 07/15/36	MA MASDEV 4 07/15/20	0.780%
38	City Of Brockton Ma 5% 08/01/2040	-	0.760%
39	Ma St Dev-B-Zero C 0 1/28	-	0.750%
40	Ma St Dev-B-Zero C 0 1/29	-	0.730%
41	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2044	-	0.700%
42	Massachusetts Development Finance Agency 4 2051-07-01	-	0.700%
43	Massachusetts Development Finance Agency 4% 07/01/2045	-	0.640%
44	Massachusetts (State Of) Development Finance Agency (Suffolk University), Series 2021, Rb	MA MASDEV 4 07/01/20	0.630%
45	Massachusetts St Dev 01/07/2040	MA MASDEV 4 07/01/20	0.630%
46	Massachusetts St 5% 02/43	-	0.630%
47	Ma Dev Fin Agy-I 5 7/32	-	0.630%
48	Massachusetts Development Finance Agency 4.00 01/07/2046	MA MASDEV 4 07/01/20	0.630%
49	Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a	-	0.620%
50	Massachusetts Development Finance Agency, Series 2023 N	-	0.620%
51	Lowell Ma Collegiate Chrt Sch Revenue	MA LOWEDU 5 06/15/20	0.610%
52	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.600%
53	Ma Dev Finance Agency 01/07/2050	-	0.590%
54	Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 4.25 2054-07-01	-	0.590%
55	Fx.Rt. Muni Bond 12/01/2044	-	0.570%
56	Massachusetts St Dev 01/07/2039	-	0.560%
57	Massachusetts St Hsg Fin Agy H Regd B/E Hud Sec 2.87500000	-	0.560%
58	Massachusetts Port Authority 5% 07/01/2030	-	0.520%
59	Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048	-	0.510%
60	Ma Hsg Fin-A 3.25 12/27	-	0.500%
61	Ma Port Auth-A-Amt 5 7/42	-	0.500%
62	Massachusetts Development Finance Agency	-	0.490%
63	Massachusetts Development Finance Agency, Series 2023 F 2043-11-01	-	0.490%
64	Massachusetts St Dev 01/07/2050	-	0.490%
65	Massachusetts Development Finance Agency 4% 11/01/2051	-	0.470%
66	Ma St Dev Fin 5.25 10/33	-	0.450%
67	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	0.440%
68	Massachusetts Bay Transn Auth 5% Jul 01, 2048	MA MASTRN 5 07/01/20	0.440%
69	Ma St Dev Fin Agy 5 12/36	-	0.440%
70	Massachusetts St Dev Fin Agy Revenue	-	0.440%
71	Massachusetts St Dev Fin Agy R Regd B/e 5.00000000	-	0.440%
72	Massachusetts Port Authority 5% 07/01/2031	-	0.440%
73	University Of Massachusetts Building Authority 5% 11/01/2045	-	0.440%
74	Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a	MA MASEDU 5 02/15/20	0.430%
75	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044	-	0.430%
76	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	-	0.420%
77	American Samoa As Econ Dev Auth 5%, Due 09/01/2038	-	0.410%
78	Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5	-	0.410%
79	Massachusetts Development Finance Agency Mass Devel Fin 5% 11/1/2042	-	0.410%
80	Ma Dev Fin Agy-Ref 5 6/34	-	0.410%
81	Massachusetts Development Finance Agency Mass Devel Fin 4% 7/1/2037	-	0.410%
82	Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/55	MA MASDEV 5.25 06/01	0.410%
83	Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048	MA MASDEV 5 10/01/20	0.400%
84	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.400%
85	Massachusetts Development Finance Agency 0.05 10/01/2046	MA MASDEV 5 10/01/20	0.400%
86	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.400%
87	Ma Dev Fin Agy 5 4/37 5	-	0.400%
88	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.400%
89	Massachusetts St Dev Fin Agy Revenue	-	0.400%
90	Massachusetts Development Finance Agency 5% 01/01/2031	-	0.400%
91	Ma Dev Fin Agy-Ref 01/01/2031	-	0.400%
92	Massachusetts Development Finance Agency 5.25% 07/01/2055	-	0.400%
93	Ma Dev Fin Agy-N 5 7/34	-	0.390%
94	Massachusetts St Dev Fin Agy Revenue	-	0.390%
95	Ma Dev Fin Auth-U-1	-	0.390%
96	Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022	-	0.380%
97	Ma Dev Fin Agy-Ref 5 6/33	-	0.370%
98	Massachusetts Port Authority	-	0.340%
99	Gmsgen 5.000 11/01/40	-	0.340%
100	Ma Dev Fin Agy 5 4/37	-	0.330%
101	Fx.Rt. Muni Bond	-	0.320%
102	Massachusetts Development Finance Agency 6 2050-09-01	-	0.320%
103	Ma Dev Fin Agy-F 5 7/46	-	0.320%
104	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.300%
105	Massachusetts Development Finance Agency 07/01/2052	MA MASDEV 5.25 07/01	0.300%
106	Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A	-	0.300%
107	Massachusetts Dev. 5.25%	MA MASDEV 5.25 07/01	0.300%
108	Fx.rt. Muni Bond	-	0.290%
109	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.290%
110	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.280%
111	Massachusetts St Dev 01/07/2038	-	0.280%
112	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	-	0.280%
113	Ma Dev Fin Agy-Ref 5 6/32	-	0.270%
114	Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019	-	0.270%
115	University Of Massachusetts Building Authority, Series 2015-1 5 11/01/2040	MA UMAFAC 5 11/01/20	0.260%
116	Ma Dev Fin Agy 5 10/37 5	-	0.260%
117	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.260%
118	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	MA UMAFAC 5 11/01/20	0.260%
119	Ma Hsg Fin-A 5.1 12/30	-	0.230%
120	Ma Sch Bldg Auth-B 5 2/38	-	0.230%
121	Massachusetts Clean Water Trust/The 0.05 02/01/2045	-	0.220%
122	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2040	-	0.210%
123	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2041	-	0.210%
124	Massachusetts St Dev Fin Agy Revenue	-	0.210%
125	Massachusetts Development Finance Agency 6 2055-09-01	-	0.210%
126	Masedu 5.000 02/15/55	-	0.210%
127	Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is	MA MASDEV 5 07/01/20	0.200%
128	Massachusetts Development Finance Agency 5 2054-07-01	MA MASDEV 5 07/01/20	0.200%
129	Ma Dev Fin Agy-D-Ref 01/07/2054	MA MASDEV 5 07/01/20	0.200%
130	Massachusetts Development Finance Agency 0.05 07/01/2036	MA MASDEV 5 07/01/20	0.200%
131	Massachusetts St D 5 7/55 5	MA MASDEV 5 07/01/20	0.200%
132	Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)	MA MASDEV 5 07/01/20	0.200%
133	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2039	-	0.200%
134	Mass St Dev-Q-Ref 5 8/38 5	-	0.200%
135	Massachusetts Development Finance Agency 5% 07/01/2038	-	0.200%
136	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 07/01/20	0.200%
137	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.190%
138	Fx.Rt. Muni Bond	-	0.190%
139	Massachusetts Municipal Wholesale Electric Co 5% 07/01/2038	-	0.190%
140	Massachusetts Development Finance Agency 5 2030-01-01	-	0.190%
141	Massachusetts Development Finance Agency, Revenue Bonds, Carleton-willard Village, Series 2019	-	0.190%
142	Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041	MA MASWTR 5 02/01/20	0.180%
143	Ma Dev Fin Agy-H 5 7/37	-	0.180%
144	Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2022. Forward Delivery	-	0.180%
145	Fx.Rt. Muni Bond	-	0.160%
146	Ma Dev Finance Agency 01/07/2042	-	0.160%
147	Ma Dev Fin Agy-Ref 4 1/36	-	0.160%
148	Massachusetts St Dev 01/07/2039	-	0.150%
149	Massachusetts Development Finance Agency 4% 01/01/2036	-	0.150%
150	Massachusetts (Commonwealth Of) Development Finance Agency 5 07-01-2038	-	0.130%
151	City Of Quincy Ma 4% 09/15/2040	-	0.130%
152	City Of Quincy Ma 4% 09/15/2041	-	0.120%
153	City Of Quincy Ma 4% 09/15/2042	-	0.110%
154	Ma Dev Fin Agy-Re 5 10/39	-	0.100%
155	Ma Port Spl 5% 7/1/2028	-	0.090%
156	Fx.rt. Muni Bond	GU GMSTRN 5 07/01/20	0.080%
157	Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B	GU GMSTRN 5 07/01/20	0.080%
158	Massachusetts Port Authority Facilities Revenue (bosfuel Corp.)	-	0.050%
159	Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2021	-	0.030%
160	Bought Mxn Sold USD 20260410	-	-0.030%