Holdings (Monthly)
Guide ↗
Franklin Massachusetts Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENT FUNDS | PGLXX | Feb 2026 | 29,939,608 | +18,415,077 | $29.9M | +159.8% | 10.31% | STIV |
| 2 | MASSACHUSETTS STATE TRANSN FUNDING REV | 57604TMC7 | Feb 2026 | 5,685,000 | +2,000,000 | $5.9M | +52.2% | 2.03% | DBT |
| 3 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57583FZE4 | Feb 2026 | 5,000,000 | — | $5.9M | -2.7% | 2.02% | DBT |
| 4 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582TDX7 | Feb 2026 | 5,000,000 | — | $5.2M | -1.4% | 1.79% | DBT |
| 5 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582R5R3 | Feb 2026 | 5,000,000 | — | $5.2M | -1.2% | 1.78% | DBT |
| 6 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579B97 | Feb 2026 | 4,475,000 | — | $4.5M | -0.7% | 1.56% | DBT |
| 7 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YC98 | Feb 2026 | 4,705,000 | — | $4.3M | -1.9% | 1.49% | DBT |
| 8 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BKB3 | Feb 2026 | 4,000,000 | — | $4.2M | +0.6% | 1.46% | DBT |
| 9 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57586N6R7 | Feb 2026 | 5,625,000 | — | $4.1M | -0.8% | 1.43% | DBT |
| 10 | MASSACHUSETTS STATE TRANSN FUNDING REV | 57604TKC9 | Feb 2026 | 3,900,000 | — | $4.0M | -0.2% | 1.39% | DBT |
| 11 | NORTH READING (MA), TOWN OF | 661802WH7 | Feb 2026 | 3,750,000 | — | $3.8M | -0.0% | 1.29% | DBT |
| 12 | BROCKTON (MA), CITY OF | 111746KV4 | Feb 2026 | 3,245,000 | — | $3.5M | -2.0% | 1.21% | DBT |
| 13 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575577NZ0 | Feb 2026 | 3,365,000 | — | $3.5M | -0.8% | 1.20% | DBT |
| 14 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BEY0 | Feb 2026 | 3,700,000 | — | $3.5M | -1.2% | 1.20% | DBT |
| 15 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YL64 | Feb 2026 | 4,070,000 | — | $3.4M | +0.4% | 1.18% | DBT |
| 16 | MASSACHUSETTS PORT AUTHORITY (MA) | 575898DR9 | Feb 2026 | 3,500,000 | — | $3.3M | -1.8% | 1.15% | DBT |
| 17 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y5N5 | Feb 2026 | 3,075,000 | — | $3.2M | -0.9% | 1.11% | DBT |
| 18 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YH28 | Feb 2026 | 3,250,000 | +1,250,000 | $3.2M | +59.3% | 1.10% | DBT |
| 19 | BOSTON MASS | 100853Q94 | May 2026 | 2,865,000 | NEW | $3.2M | — | 1.09% | DBT |
| 20 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582RVY9 | Feb 2026 | 3,000,000 | — | $3.1M | -1.0% | 1.05% | DBT |
| 21 | MASSACHUSETTS ST WTR RES AUTH | 576051U95 | May 2026 | 2,635,000 | NEW | $3.0M | — | 1.02% | DBT |
| 22 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y4S5 | Feb 2026 | 2,930,000 | +725,000 | $2.9M | +31.1% | 1.02% | DBT |
| 23 | GUAM, GOVERNMENT OF | 40065NCR6 | Feb 2026 | 3,000,000 | — | $2.9M | -2.6% | 1.00% | DBT |
| 24 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BAL2 | Feb 2026 | 2,500,000 | — | $2.9M | -3.7% | 0.99% | DBT |
| 25 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YJM2 | Feb 2026 | 2,765,000 | — | $2.9M | -2.0% | 0.99% | DBT |
| 26 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YK32 | Feb 2026 | 3,000,000 | — | $2.8M | -1.9% | 0.97% | DBT |
| 27 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y7K9 | Feb 2026 | 2,500,000 | — | $2.8M | -3.5% | 0.96% | DBT |
| 28 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RLR8 | Feb 2026 | 2,750,000 | — | $2.8M | -0.0% | 0.95% | DBT |
| 29 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RUK3 | May 2026 | 2,665,000 | NEW | $2.7M | — | 0.92% | DBT |
| 30 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 5755792J5 | Feb 2026 | 2,500,000 | — | $2.7M | -1.0% | 0.92% | DBT |
| 31 | MASSACHUSETTS ST DEV FIN AGY | 57585BGQ5 | Feb 2026 | 2,500,000 | — | $2.6M | -1.1% | 0.91% | DBT |
| 32 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582RY42 | Feb 2026 | 2,500,000 | — | $2.6M | -1.1% | 0.90% | DBT |
| 33 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582THS4 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.90% | DBT |
| 34 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896TN5 | Feb 2026 | 2,500,000 | — | $2.6M | -1.2% | 0.89% | DBT |
| 35 | UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | 914440UD2 | Feb 2026 | 2,365,000 | — | $2.6M | -1.4% | 0.88% | DBT |
| 36 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XWV9 | Feb 2026 | 2,500,000 | — | $2.5M | -0.4% | 0.86% | DBT |
| 37 | MASSACHUSETTS ST DEV FIN AGY | 57585BNZ7 | Feb 2026 | 2,250,000 | — | $2.4M | -0.3% | 0.84% | DBT |
| 38 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579E52 | Feb 2026 | 2,400,000 | — | $2.4M | -0.9% | 0.84% | DBT |
| 39 | DAVIS JOINT UNIFIED SCHOOL DISTRICT (CA) | 238848EA9 | Feb 2026 | 2,650,000 | — | $2.4M | -4.8% | 0.83% | DBT |
| 40 | MASSACHUSETTS ST DEV FIN AGY | 57585BUU0 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.81% | DBT |
| 41 | MASSACHUSETTS CLEAN WATER TRUST (MA) | 575829PX8 | Feb 2026 | 2,000,000 | — | $2.2M | -1.9% | 0.77% | DBT |
| 42 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YMH9 | Feb 2026 | 2,100,000 | — | $2.2M | -0.5% | 0.74% | DBT |
| 43 | MASSACHUSETTS STATE TRANSN FUNDING REV | 57604THG4 | Feb 2026 | 2,095,000 | — | $2.1M | -0.1% | 0.74% | DBT |
| 44 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y3V9 | Feb 2026 | 2,000,000 | — | $2.1M | -1.7% | 0.73% | DBT |
| 45 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582R2B1 | Feb 2026 | 2,015,000 | — | $2.1M | -0.8% | 0.72% | DBT |
| 46 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57586N6N6 | Feb 2026 | 2,500,000 | — | $2.1M | -2.9% | 0.72% | DBT |
| 47 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582RR99 | Feb 2026 | 2,000,000 | — | $2.1M | -0.6% | 0.71% | DBT |
| 48 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582RY59 | Feb 2026 | 2,000,000 | — | $2.1M | -1.0% | 0.71% | DBT |
| 49 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y4T3 | Feb 2026 | 2,000,000 | — | $2.0M | +0.5% | 0.69% | DBT |
| 50 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XYC9 | Feb 2026 | 2,000,000 | — | $2.0M | +0.0% | 0.69% | DBT |
| 51 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XEH0 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.69% | DBT |
| 52 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YM97 | Feb 2026 | 2,160,000 | — | $2.0M | -2.6% | 0.68% | DBT |
| 53 | MASSACHUSETTS ST DEV FIN AGY | 57585BUW6 | May 2026 | 1,825,000 | NEW | $1.9M | — | 0.67% | DBT |
| 54 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57583RXL4 | Feb 2026 | 2,000,000 | — | $1.9M | -0.1% | 0.66% | DBT |
| 55 | BROCKTON (MA), CITY OF | 111746KW2 | Feb 2026 | 1,755,000 | — | $1.9M | -1.9% | 0.65% | DBT |
| 56 | MASSACHUSETTS MUN WHSL ELEC CO | 575766BP4 | Feb 2026 | 1,740,000 | +90,000 | $1.9M | +4.0% | 0.64% | DBT |
| 57 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57583RXM2 | Feb 2026 | 2,000,000 | — | $1.9M | -0.5% | 0.64% | DBT |
| 58 | MASSACHUSETTS ST DEV FIN AGY | 57585BLC0 | Feb 2026 | 2,000,000 | — | $1.8M | +0.4% | 0.61% | DBT |
| 59 | MASSACHUSETTS ST DEV FIN AGY | 57585BKZ0 | Feb 2026 | 1,700,000 | — | $1.6M | +0.3% | 0.56% | DBT |
| 60 | MASSACHUSETTS ST DEV FIN AGY | 57585BVQ8 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.56% | DBT |
| 61 | MASSACHUSETTS ST DEV FIN AGY | 57585BTT5 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.56% | DBT |
| 62 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YG94 | Feb 2026 | 1,850,000 | — | $1.6M | -0.0% | 0.56% | DBT |
| 63 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XNL1 | Feb 2026 | 1,600,000 | — | $1.6M | -0.3% | 0.55% | DBT |
| 64 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XU74 | Feb 2026 | 1,570,000 | — | $1.6M | -0.3% | 0.55% | DBT |
| 65 | MASSACHUSETTS CLEAN WATER TRUST (MA) | 575829MR4 | Feb 2026 | 1,450,000 | — | $1.6M | -1.6% | 0.54% | DBT |
| 66 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y6H7 | Feb 2026 | 1,750,000 | — | $1.6M | -1.0% | 0.54% | DBT |
| 67 | LOWELL COLLEGIATE CHARTER SCHOOL (MA) | 547649AD5 | Feb 2026 | 1,620,000 | — | $1.5M | -1.0% | 0.53% | DBT |
| 68 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FDF8 | Feb 2026 | 1,500,000 | — | $1.5M | -0.4% | 0.53% | DBT |
| 69 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YN70 | Feb 2026 | 1,825,000 | — | $1.5M | -1.3% | 0.51% | DBT |
| 70 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BBQ0 | Feb 2026 | 1,600,000 | — | $1.5M | -2.4% | 0.51% | DBT |
| 71 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XPY1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.50% | DBT |
| 72 | GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | 389526AG9 | Feb 2026 | 1,300,000 | — | $1.4M | -1.4% | 0.50% | DBT |
| 73 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57587GKG9 | Feb 2026 | 2,000,000 | — | $1.4M | -0.2% | 0.49% | DBT |
| 74 | MASSACHUSETTS ST DEV FIN AGY | 57585BTW8 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.49% | DBT |
| 75 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YS26 | Feb 2026 | 1,400,000 | — | $1.4M | -2.0% | 0.48% | DBT |
| 76 | BOSTON (MA), CITY OF | 100853R28 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.47% | DBT |
| 77 | MASSACHUSETTS WATER RESOURCES AUTHORITY (MA) | 576051E51 | Feb 2026 | 1,215,000 | — | $1.3M | -1.2% | 0.45% | DBT |
| 78 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896YN9 | Feb 2026 | 1,200,000 | — | $1.3M | -2.0% | 0.44% | DBT |
| 79 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896SP1 | Feb 2026 | 1,275,000 | — | $1.3M | +0.0% | 0.44% | DBT |
| 80 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57586NKG5 | Feb 2026 | 1,265,000 | — | $1.3M | -0.0% | 0.44% | DBT |
| 81 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XKJ9 | Feb 2026 | 1,250,000 | — | $1.3M | -0.4% | 0.43% | DBT |
| 82 | MASSACHUSETTS ST DEV FIN AGY | 57585BUH9 | May 2026 | 1,100,000 | NEW | $1.2M | — | 0.43% | DBT |
| 83 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YN39 | Feb 2026 | 1,500,000 | — | $1.2M | -0.6% | 0.42% | DBT |
| 84 | EQUITABLE SCHOOL REVOLVING FUND LLC | 57563UAB8 | Feb 2026 | 1,335,000 | — | $1.2M | +0.4% | 0.42% | DBT |
| 85 | MASSACHUSETTS ST DEV FIN AGY | 57584Y6T1 | Feb 2026 | 1,250,000 | — | $1.2M | -5.3% | 0.41% | DBT |
| 86 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BBT4 | Feb 2026 | 1,200,000 | — | $1.2M | -1.3% | 0.40% | DBT |
| 87 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57583RJG1 | Feb 2026 | 1,100,000 | — | $1.1M | -1.7% | 0.39% | DBT |
| 88 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YDJ5 | Feb 2026 | 1,120,000 | — | $1.1M | -0.6% | 0.39% | DBT |
| 89 | UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | 914440SA1 | Feb 2026 | 1,070,000 | — | $1.1M | -0.3% | 0.38% | DBT |
| 90 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579V95 | Feb 2026 | 1,050,000 | — | $1.1M | -1.0% | 0.38% | DBT |
| 91 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YF53 | Feb 2026 | 1,000,000 | — | $1.1M | -2.3% | 0.38% | DBT |
| 92 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579V53 | Feb 2026 | 1,000,000 | — | $1.1M | -1.6% | 0.38% | DBT |
| 93 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896YP4 | Feb 2026 | 1,000,000 | — | $1.1M | -2.4% | 0.37% | DBT |
| 94 | MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | 576000WX7 | Feb 2026 | 1,035,000 | — | $1.1M | -1.4% | 0.37% | DBT |
| 95 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YTD1 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 0.36% | DBT |
| 96 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YGK9 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.36% | DBT |
| 97 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y7Y9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.36% | DBT |
| 98 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BMV7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.7% | 0.35% | DBT |
| 99 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAH4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.35% | DBT |
| 100 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584X3D1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.35% | DBT |
| 101 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y6S3 | Feb 2026 | 950,000 | — | $1.0M | -2.4% | 0.35% | DBT |
| 102 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BJU3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.35% | DBT |
| 103 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YT90 | Feb 2026 | 1,000,000 | — | $1.0M | -1.5% | 0.35% | DBT |
| 104 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YR84 | Feb 2026 | 1,000,000 | — | $1.0M | -2.3% | 0.35% | DBT |
| 105 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RUG2 | Feb 2026 | 1,000,000 | — | $1.0M | -3.0% | 0.35% | DBT |
| 106 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584X4L2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.35% | DBT |
| 107 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XF63 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.35% | DBT |
| 108 | MASSACHUSETTS ST DEV FIN AGY | 57584Y2V0 | Feb 2026 | 980,000 | — | $1.0M | -1.8% | 0.35% | DBT |
| 109 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57583UN53 | Feb 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.34% | DBT |
| 110 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XZZ7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.34% | DBT |
| 111 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y8H5 | Feb 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.34% | DBT |
| 112 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y4J5 | Feb 2026 | 1,000,000 | — | $955K | -1.9% | 0.33% | DBT |
| 113 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XMS7 | Feb 2026 | 935,000 | — | $936K | -0.5% | 0.32% | DBT |
| 114 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YGJ2 | Feb 2026 | 900,000 | — | $936K | -1.4% | 0.32% | DBT |
| 115 | UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | 914437XK9 | May 2026 | 750,000 | NEW | $871K | — | 0.30% | DBT |
| 116 | GUAM, GOVERNMENT OF | 40065KAV5 | Feb 2026 | 825,000 | — | $860K | -1.6% | 0.30% | DBT |
| 117 | MASSACHUSETTS PORT AUTHORITY (MA) | 575898DN8 | Feb 2026 | 820,000 | — | $851K | -1.5% | 0.29% | DBT |
| 118 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YDB2 | Feb 2026 | 835,000 | — | $839K | -0.6% | 0.29% | DBT |
| 119 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BMC9 | Feb 2026 | 750,000 | — | $820K | +0.3% | 0.28% | DBT |
| 120 | MASSACHUSETTS ST DEV FIN AGY | 57585BRT7 | Feb 2026 | 750,000 | — | $799K | -1.4% | 0.28% | DBT |
| 121 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YNZ8 | Feb 2026 | 765,000 | — | $797K | -1.9% | 0.27% | DBT |
| 122 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BJF6 | Feb 2026 | 750,000 | — | $766K | -0.9% | 0.26% | DBT |
| 123 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BJT6 | Feb 2026 | 750,000 | — | $764K | -0.4% | 0.26% | DBT |
| 124 | MASSACHUSETTS ST DEV FIN AGY | 57585BRP5 | May 2026 | 685,000 | NEW | $754K | — | 0.26% | DBT |
| 125 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YX53 | Feb 2026 | 1,000,000 | — | $747K | -1.3% | 0.26% | DBT |
| 126 | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Feb 2026 | 750,000 | — | $741K | -1.4% | 0.26% | DBT |
| 127 | MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | 576000E58 | Feb 2026 | 700,000 | +200,000 | $727K | +38.7% | 0.25% | DBT |
| 128 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YR92 | Feb 2026 | 700,000 | — | $706K | -2.1% | 0.24% | DBT |
| 129 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YTC3 | Feb 2026 | 665,000 | — | $701K | -1.8% | 0.24% | DBT |
| 130 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YRG6 | Feb 2026 | 700,000 | — | $701K | -0.1% | 0.24% | DBT |
| 131 | GUAM, GOVERNMENT OF | 40065BCQ4 | Feb 2026 | 670,000 | — | $699K | -1.9% | 0.24% | DBT |
| 132 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YGH6 | Feb 2026 | 660,000 | — | $688K | -1.4% | 0.24% | DBT |
| 133 | QUINCY (MA), CITY OF | 748508YC6 | May 2026 | 650,000 | NEW | $676K | — | 0.23% | DBT |
| 134 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAE5 | Feb 2026 | 640,000 | — | $674K | -0.3% | 0.23% | DBT |
| 135 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XCF6 | Feb 2026 | 670,000 | -80,000 | $670K | -10.7% | 0.23% | DBT |
| 136 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XJ44 | Feb 2026 | 655,000 | — | $656K | -0.3% | 0.23% | DBT |
| 137 | UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | 914440UG5 | Feb 2026 | 635,000 | — | $650K | -0.7% | 0.22% | DBT |
| 138 | MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | 576000E66 | May 2026 | 580,000 | NEW | $626K | — | 0.22% | DBT |
| 139 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57586NGX3 | Feb 2026 | 590,000 | — | $591K | -0.0% | 0.20% | DBT |
| 140 | MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | 576000G49 | Feb 2026 | 500,000 | — | $567K | -4.2% | 0.20% | DBT |
| 141 | MASSACHUSETTS CLEAN WATER TRUST (MA) | 575829PZ3 | Feb 2026 | 500,000 | — | $549K | -1.2% | 0.19% | DBT |
| 142 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BMD7 | Feb 2026 | 500,000 | — | $544K | +0.3% | 0.19% | DBT |
| 143 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YWH8 | Feb 2026 | 525,000 | — | $533K | -0.6% | 0.18% | DBT |
| 144 | MASSACHUSETTS MUN WHSL ELEC CO | 575766BN9 | Feb 2026 | 490,000 | — | $532K | -2.4% | 0.18% | DBT |
| 145 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YTE9 | Feb 2026 | 500,000 | — | $525K | -1.7% | 0.18% | DBT |
| 146 | MASSACHUSETTS MUN WHSL ELEC CO | 575766BM1 | Feb 2026 | 470,000 | — | $512K | -2.4% | 0.18% | DBT |
| 147 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XMT5 | Feb 2026 | 500,000 | — | $500K | -0.5% | 0.17% | DBT |
| 148 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YQJ1 | Feb 2026 | 500,000 | — | $500K | -0.1% | 0.17% | DBT |
| 149 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57583U4J4 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.17% | DBT |
| 150 | MASSACHUSETTS MUN WHSL ELEC CO | 575766BL3 | Feb 2026 | 450,000 | — | $493K | -2.6% | 0.17% | DBT |
| 151 | PORT AUTHORITY OF GUAM (GU) | 400652AG8 | Feb 2026 | 465,000 | — | $478K | -1.4% | 0.16% | DBT |
| 152 | MASSACHUSETTS ST DEV FIN AGY | 57584Y2U2 | Feb 2026 | 465,000 | — | $475K | -1.5% | 0.16% | DBT |
| 153 | BEAUMONT CITY HOUSING AUTHORITY (TX) | 07451AAA4 | Feb 2026 | 475,000 | — | $475K | -0.4% | 0.16% | DBT |
| 154 | MASSACHUSETTS MUN WHSL ELEC CO | 575766BK5 | Feb 2026 | 425,000 | — | $469K | -2.7% | 0.16% | DBT |
| 155 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YWG0 | Feb 2026 | 485,000 | — | $465K | -2.3% | 0.16% | DBT |
| 156 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YU49 | Feb 2026 | 520,000 | — | $454K | -0.5% | 0.16% | DBT |
| 157 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57583U5H7 | Feb 2026 | 450,000 | — | $450K | -0.0% | 0.16% | DBT |
| 158 | MASSACHUSETTS CLEAN WATER TRUST (MA) | 575829MP8 | Feb 2026 | 400,000 | — | $438K | -2.2% | 0.15% | DBT |
| 159 | PORT AUTHORITY OF GUAM (GU) | 400652AF0 | Feb 2026 | 400,000 | — | $411K | -1.4% | 0.14% | DBT |
| 160 | PORT AUTHORITY OF GUAM (GU) | 400652AM5 | Feb 2026 | 400,000 | — | $407K | -1.3% | 0.14% | DBT |
| 161 | MASSACHUSETTS ST DEV FIN AGY | 57584YN62 | Feb 2026 | 450,000 | — | $402K | -2.7% | 0.14% | DBT |
| 162 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YU23 | Feb 2026 | 395,000 | — | $396K | -1.4% | 0.14% | DBT |
| 163 | MASSACHUSETTS ST DEV FIN AGY | 57584YT58 | Feb 2026 | 385,000 | — | $386K | -1.4% | 0.13% | DBT |
| 164 | MASSACHUSETTS ST DEV FIN AGY | 57584YG86 | Feb 2026 | 350,000 | — | $367K | -1.9% | 0.13% | DBT |
| 165 | QUINCY (MA), CITY OF | 748508L30 | Feb 2026 | 325,000 | — | $330K | -1.9% | 0.11% | DBT |
| 166 | MASSACHUSETTS ST DEV FIN AGY | 57584YG78 | Feb 2026 | 300,000 | — | $316K | -2.0% | 0.11% | DBT |
| 167 | QUINCY (MA), CITY OF | 748508L48 | Feb 2026 | 300,000 | — | $303K | -2.1% | 0.10% | DBT |
| 168 | QUINCY (MA), CITY OF | 748508L55 | Feb 2026 | 275,000 | — | $276K | -1.9% | 0.09% | DBT |
| 169 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YRF8 | Feb 2026 | 250,000 | — | $255K | -0.9% | 0.09% | DBT |
| 170 | MASSACHUSETTS PORT AUTHORITY (MA) | 575898DD0 | Feb 2026 | 210,000 | — | $219K | -1.4% | 0.08% | DBT |
| 171 | PORT AUTHORITY OF GUAM (GU) | 400652AL7 | Feb 2026 | 200,000 | — | $204K | -1.4% | 0.07% | DBT |
| 172 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57583UVN5 | May 2026 | 150,000 | NEW | $139K | — | 0.05% | DBT |
| 173 | MASSACHUSETTS PORT AUTHORITY (MA) | 575898DB4 | Feb 2026 | 115,000 | — | $115K | -0.6% | 0.04% | DBT |
| 174 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YV89 | May 2026 | 100,000 | NEW | $99K | — | 0.03% | DBT |
| 175 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YT74 | Feb 2026 | 100,000 | — | $87K | -0.5% | 0.03% | DBT |
| 176 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -34 | +47 | $-12797 | -84.0% | -0.00% | DIR |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57584XNX5 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | UNIVERSITY MASS BLDG AUTH | 914440QM7 | — | 885,000 | SOLD | $0.9M | — | — | — |